The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 1,182 19,100 SH   SOLE 19,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,540 31,250 SH   SOLE 31,250 0 0
ALLSTATE CORP COM 020002101 3,158 45,150 SH   SOLE 45,150 0 0
ALPHABET INC CAP STK CL C 02079K107 2,035 2,941 SH   SOLE 2,941 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,648 133,600 SH   SOLE 133,600 0 0
AMERICAN EXPRESS CO COM 025816109 231 3,800 SH   SOLE 3,800 0 0
APPLE INC COM 037833100 2,496 26,107 SH   SOLE 26,107 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,001 10,900 SH   SOLE 10,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,686 18,550 SH   SOLE 18,550 0 0
BOEING CO COM 097023105 1,552 11,950 SH   SOLE 11,950 0 0
BRINKER INTL INC COM 109641100 1,015 22,300 SH   SOLE 22,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 250 3,400 SH   SOLE 3,400 0 0
CA INC COM 12673P105 3,017 91,901 SH   SOLE 91,901 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,315 16,500 SH   SOLE 16,500 0 0
CISCO SYS INC COM 17275R102 2,972 103,600 SH   SOLE 103,600 0 0
COCA COLA CO COM 191216100 1,077 23,750 SH   SOLE 23,750 0 0
DISNEY WALT CO COM DISNEY 254687106 1,619 16,550 SH   SOLE 16,550 0 0
DOW CHEM CO COM 260543103 1,884 37,900 SH   SOLE 37,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,310 26,930 SH   SOLE 26,930 0 0
EATON CORP PLC SHS G29183103 1,242 20,800 SH   SOLE 20,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,075 70,900 SH   SOLE 70,900 0 0
ERIN ENERGY CORP COM 295625107 1,073 445,065 SH   SOLE 445,065 0 0
EURONET WORLDWIDE INC COM 298736109 2,387 34,500 SH   SOLE 34,500 0 0
EXELON CORP COM 30161N101 724 19,908 SH   SOLE 19,908 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,471 32,600 SH   SOLE 32,600 0 0
EXXON MOBIL CORP COM 30231G102 2,278 24,300 SH   SOLE 24,300 0 0
GENERAL ELECTRIC CO COM 369604103 1,077 34,220 SH   SOLE 34,220 0 0
GENERAL MLS INC COM 370334104 1,127 15,800 SH   SOLE 15,800 0 0
GILEAD SCIENCES INC COM 375558103 2,519 30,200 SH   SOLE 30,200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,704 504,281 SH   SOLE 504,281 0 0
HOME DEPOT INC COM 437076102 2,579 20,200 SH   SOLE 20,200 0 0
INTEL CORP COM 458140100 2,184 66,600 SH   SOLE 66,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,151 93,100 SH   SOLE 93,100 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,554 41,670 SH   SOLE 41,670 0 0
JOHNSON & JOHNSON COM 478160104 3,754 30,945 SH   SOLE 30,945 0 0
LEAR CORP COM NEW 521865204 2,203 21,650 SH   SOLE 21,650 0 0
LEGGETT & PLATT INC COM 524660107 751 14,700 SH   SOLE 14,700 0 0
MASCO CORP COM 574599106 1,875 60,600 SH   SOLE 60,600 0 0
METLIFE INC COM 59156R108 2,163 54,300 SH   SOLE 54,300 0 0
MICROSOFT CORP COM 594918104 1,059 20,700 SH   SOLE 20,700 0 0
MOODYS CORP COM 615369105 714 7,616 SH   SOLE 7,616 0 0
PAYPAL HLDGS INC COM 70450Y103 394 10,800 SH   SOLE 10,800 0 0
PEPSICO INC COM 713448108 424 4,000 SH   SOLE 4,000 0 0
PFIZER INC COM 717081103 2,429 69,000 SH   SOLE 69,000 0 0
POWELL INDS INC COM 739128106 4,642 118,004 SH   SOLE 118,004 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,433 34,850 SH   SOLE 34,850 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,519 75,200 SH   SOLE 75,200 0 0
SNAP ON INC COM 833034101 1,247 7,900 SH   SOLE 7,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 325 1,550 SH   SOLE 1,550 0 0
TIME WARNER INC COM NEW 887317303 1,401 19,050 SH   SOLE 19,050 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,220 11,900 SH   SOLE 11,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,474 24,600 SH   SOLE 24,600 0 0
US BANCORP DEL COM NEW 902973304 2,444 60,600 SH   SOLE 60,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,515 29,700 SH   SOLE 29,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,351 42,100 SH   SOLE 42,100 0 0
WABTEC CORP COM 929740108 239 3,400 SH   SOLE 3,400 0 0
WELLS FARGO & CO NEW COM 949746101 1,657 35,000 SH   SOLE 35,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,578 22,150 SH   SOLE 22,150 0 0
XEROX CORP COM 984121103 1,169 123,200 SH   SOLE 123,200 0 0