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 1,287 20,400 SH   SOLE 20,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,671 30,050 SH   SOLE 30,050 0 0
ALLSTATE CORP COM 020002101 3,175 45,900 SH   SOLE 45,900 0 0
ALPHABET INC CAP STK CL C 02079K107 2,148 2,764 SH   SOLE 2,764 0 0
AMERICAN EXPRESS CO COM 025816109 653 10,200 SH   SOLE 10,200 0 0
AMGEN INC COM 031162100 1,576 9,450 SH   SOLE 9,450 0 0
APPLE INC COM 037833100 3,153 27,891 SH   SOLE 27,891 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,734 18,925 SH   SOLE 18,925 0 0
BRINKER INTL INC COM 109641100 1,407 27,900 SH   SOLE 27,900 0 0
CA INC COM 12673P105 2,967 89,701 SH   SOLE 89,701 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 675 8,700 SH   SOLE 8,700 0 0
CISCO SYS INC COM 17275R102 3,359 105,900 SH   SOLE 105,900 0 0
CITIGROUP INC COM NEW 172967424 770 16,300 SH   SOLE 16,300 0 0
DISNEY WALT CO COM DISNEY 254687106 1,151 12,400 SH   SOLE 12,400 0 0
DOW CHEM CO COM 260543103 2,540 49,000 SH   SOLE 49,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,883 23,530 SH   SOLE 23,530 0 0
EATON CORP PLC SHS G29183103 1,978 30,100 SH   SOLE 30,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,948 70,500 SH   SOLE 70,500 0 0
EURONET WORLDWIDE INC COM 298736109 2,872 35,100 SH   SOLE 35,100 0 0
EXELON CORP COM 30161N101 1,232 37,008 SH   SOLE 37,008 0 0
EXXON MOBIL CORP COM 30231G102 1,898 21,750 SH   SOLE 21,750 0 0
GENERAL ELECTRIC CO COM 369604103 1,455 49,120 SH   SOLE 49,120 0 0
GENERAL MLS INC COM 370334104 1,086 17,000 SH   SOLE 17,000 0 0
GILEAD SCIENCES INC COM 375558103 2,211 27,950 SH   SOLE 27,950 0 0
HOME DEPOT INC COM 437076102 2,702 21,000 SH   SOLE 21,000 0 0
INTEL CORP COM 458140100 3,216 85,200 SH   SOLE 85,200 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,299 53,300 SH   SOLE 53,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,215 99,100 SH   SOLE 99,100 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,847 44,895 SH   SOLE 44,895 0 0
JOHNSON & JOHNSON COM 478160104 3,201 27,095 SH   SOLE 27,095 0 0
LEAR CORP COM NEW 521865204 2,673 22,050 SH   SOLE 22,050 0 0
LEGGETT & PLATT INC COM 524660107 665 14,600 SH   SOLE 14,600 0 0
MASCO CORP COM 574599106 2,306 67,200 SH   SOLE 67,200 0 0
METLIFE INC COM 59156R108 2,595 58,400 SH   SOLE 58,400 0 0
MICROSOFT CORP COM 594918104 2,004 34,800 SH   SOLE 34,800 0 0
MOODYS CORP COM 615369105 1,110 10,250 SH   SOLE 10,250 0 0
PEPSICO INC COM 713448108 761 7,000 SH   SOLE 7,000 0 0
PFIZER INC COM 717081103 2,523 74,500 SH   SOLE 74,500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,645 51,350 SH   SOLE 51,350 0 0
SNAP ON INC COM 833034101 729 4,800 SH   SOLE 4,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 487 2,250 SH   SOLE 2,250 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,377 11,200 SH   SOLE 11,200 0 0
TIME WARNER INC COM NEW 887317303 1,652 20,750 SH   SOLE 20,750 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,123 11,050 SH   SOLE 11,050 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,360 24,000 SH   SOLE 24,000 0 0
US BANCORP DEL COM NEW 902973304 2,402 56,000 SH   SOLE 56,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,929 36,400 SH   SOLE 36,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,819 35,000 SH   SOLE 35,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,506 34,000 SH   SOLE 34,000 0 0
XEROX CORP COM 984121103 1,252 123,600 SH   SOLE 123,600 0 0