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
ADVANCED MICRO DEVICES COM 007903107 288 23,094 SH   SOLE   23,094 0 0
21ST CENTURY FOX A COM 90130A101 841 29,682 SH   SOLE   29,682 0 0
21ST CENTURY FOX A COM 90130A200 336 12,043 SH   SOLE   12,043 0 0
3M CO COM 88579Y101 3,416 16,409 SH   SOLE   16,409 0 0
COTY A COM 222070203 284 15,153 SH   SOLE   15,153 0 0
COLONY NORTHSTAR A COM 19625W104 502 35,662 SH   SOLE   35,662 0 0
NISOURCE (NEW) COM 65473P105 280 11,060 SH   SOLE   11,060 0 0
FIRST DATA CORP A COM 32008D106 212 11,670 SH   SOLE   11,670 0 0
ABBOTT LABORATORIES COM 002824100 2,294 47,187 SH   SOLE   47,187 0 0
ABBVIE COM 00287Y109 3,193 44,034 SH   SOLE   44,034 0 0
ACTIVISION BLIZZARD COM 00507V109 1,114 19,359 SH   SOLE   19,359 0 0
ADOBE SYSTEMS COM 00724F101 1,916 13,547 SH   SOLE   13,547 0 0
AES CORP COM 00130H105 304 27,352 SH   SOLE   27,352 0 0
AFLAC COM 001055102 863 11,107 SH   SOLE   11,107 0 0
ALCOA COM 03965L100 290 12,825 SH   SOLE   12,825 0 0
ALLSTATE CORP COM 020002101 895 10,116 SH   SOLE   10,116 0 0
ALLY FINANCIAL COM 02005N100 363 17,351 SH   SOLE   17,351 0 0
ALTRIA GRP(PHILIP MORRIS COM 02209S103 1,548 20,792 SH   SOLE   20,792 0 0
AGNC INVESTMENT CORP COM 00123Q104 219 10,300 SH   SOLE   10,300 0 0
AMERICAN ELECTRIC POWER COM 025537101 947 13,638 SH   SOLE   13,638 0 0
AMERICAN EXPRESS COM 025816109 1,780 21,133 SH   SOLE   21,133 0 0
AMERICAN INT'L GROUP COM 026874784 1,684 26,943 SH   SOLE   26,943 0 0
AMERICAN REALTY CAPITAL COM 92339V100 348 42,751 SH   SOLE   42,751 0 0
AMERICAN TOWER CORP COM 03027X100 1,538 11,625 SH   SOLE   11,625 0 0
AMAZON.COM COM 023135106 10,760 11,116 SH   SOLE   11,116 0 0
AMGEN COM 031162100 3,480 20,203 SH   SOLE   20,203 0 0
ANADARKO PETROLEUM CORP COM 032511107 693 15,291 SH   SOLE   15,291 0 0
ANNALY CAPITAL MGMT COM 035710409 644 53,474 SH   SOLE   53,474 0 0
APACHE CORP COM 037411105 515 10,748 SH   SOLE   10,748 0 0
APPLE COM 037833100 20,621 143,183 SH   SOLE   143,183 0 0
APPLIED MATERIALS COM 038222105 1,212 29,346 SH   SOLE   29,346 0 0
ARCHER-DANIELS-MIDLAND COM 039483102 649 15,673 SH   SOLE   15,673 0 0
AT&T COM 00206R102 6,327 167,702 SH   SOLE   167,702 0 0
AUTOMATIC DATA PROCESS COM 053015103 1,262 12,317 SH   SOLE   12,317 0 0
BAKER HUGHES COM 057224107 604 11,081 SH   SOLE   11,081 0 0
BANK NEW YORK MELLON COM 064058100 1,469 28,797 SH   SOLE   28,797 0 0
BANK OF AMERICA CORP COM 060505104 6,647 273,990 SH   SOLE   273,990 0 0
BAXTER INTERNATIONAL COM 071813109 831 13,720 SH   SOLE   13,720 0 0
BB&T CORP COM 054937107 1,014 22,329 SH   SOLE   22,329 0 0
BERKSHIRE HATHAWAY B COM 084670702 5,747 33,934 SH   SOLE   33,934 0 0
BOEING CO COM 097023105 3,203 16,197 SH   SOLE   16,197 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,027 37,053 SH   SOLE   37,053 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,542 45,616 SH   SOLE   45,616 0 0
CA INC COM 12673P105 462 13,400 SH   SOLE   13,400 0 0
CABOT OIL & GAS CORP COM 127097103 337 13,427 SH   SOLE   13,427 0 0
CAPITAL ONE FINANCIAL COM 14040H105 1,088 13,166 SH   SOLE   13,166 0 0
CATERPILLAR COM 149123101 1,759 16,369 SH   SOLE   16,369 0 0
CBS CORP B COM 124857202 654 10,249 SH   SOLE   10,249 0 0
CELGENE CORP COM 151020104 2,804 21,591 SH   SOLE   21,591 0 0
CENTERPOINT ENERGY COM 15189T107 457 16,679 SH   SOLE   16,679 0 0
CENTURYLINK COM 156700106 378 15,816 SH   SOLE   15,816 0 0
CHEVRON CORP COM 166764100 5,387 51,632 SH   SOLE   51,632 0 0
CISCO SYSTEMS COM 17275R102 4,275 136,573 SH   SOLE   136,573 0 0
CITIGROUP COM 172967424 5,101 76,267 SH   SOLE   76,267 0 0
CITIZENS FINANCIAL GROUP COM 174610105 500 14,014 SH   SOLE   14,014 0 0
COGNIZANT TECH SOLUTIONS COM 192446102 1,096 16,507 SH   SOLE   16,507 0 0
COCA-COLA CO COM 191216100 4,998 111,446 SH   SOLE   111,446 0 0
COLGATE-PALMOLIVE COM 194162103 1,705 22,997 SH   SOLE   22,997 0 0
COMCAST A SPECIAL (NEW) COM 20030N101 5,034 129,331 SH   SOLE   129,331 0 0
CONAGRA FOODS COM 205887102 419 11,725 SH   SOLE   11,725 0 0
CONOCOPHILLIPS COM 20825C104 1,485 33,774 SH   SOLE   33,774 0 0
CORNING COM 219350105 768 25,561 SH   SOLE   25,561 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,929 12,059 SH   SOLE   12,059 0 0
CSX CORP COM 126408103 1,408 25,809 SH   SOLE   25,809 0 0
CVS HEALTH COM 126650100 2,263 28,129 SH   SOLE   28,129 0 0
D.R. HORTON COM 23331A109 382 11,050 SH   SOLE   11,050 0 0
DANAHER CORP COM 235851102 1,441 17,077 SH   SOLE   17,077 0 0
DEVON ENERGY CORP COM 25179M103 422 13,197 SH   SOLE   13,197 0 0
DISCOVERY COMM A COM 25470F302 345 13,698 SH   SOLE   13,698 0 0
DISCOVER FINANCIAL COM 254709108 669 10,757 SH   SOLE   10,757 0 0
DISNEY (WALT) COM 254687106 4,590 43,197 SH   SOLE   43,197 0 0
DOMINION ENERGY INC COM 25746U109 1,326 17,307 SH   SOLE   17,307 0 0
DOW CHEMICAL CO COM 260543103 2,071 32,841 SH   SOLE   32,841 0 0
DU PONT (E.I) DE NEMOURS COM 263534109 1,911 23,674 SH   SOLE   23,674 0 0
DUKE ENERGY CORP COM 26441C204 1,644 19,668 SH   SOLE   19,668 0 0
DUKE REALTY CORP COM 264411505 391 14,006 SH   SOLE   14,006 0 0
EBAY COM 278642103 991 28,385 SH   SOLE   28,385 0 0
EMERSON ELECTRIC CO COM 291011104 1,054 17,683 SH   SOLE   17,683 0 0
EOG RESOURCES COM 26875P101 1,428 15,771 SH   SOLE   15,771 0 0
EQUITY RESIDENTIAL COM 29476L107 670 10,180 SH   SOLE   10,180 0 0
EXELON CORP COM 30161N101 911 25,265 SH   SOLE   25,265 0 0
EXPRESS SCRIPTS COM 30219G108 1,074 16,828 SH   SOLE   16,828 0 0
EXXON MOBIL CORP COM 30231G102 9,128 113,065 SH   SOLE   113,065 0 0
FACEBOOK A COM 30303M102 9,693 64,202 SH   SOLE   64,202 0 0
FIFTH THIRD BANCORP COM 316773100 552 21,261 SH   SOLE   21,261 0 0
FIRSTENERGY CORP COM 337932107 404 13,871 SH   SOLE   13,871 0 0
FORD MOTOR CO COM 345370860 1,123 100,357 SH   SOLE   100,357 0 0
FRANKLIN RESOURCES COM 354613101 472 10,548 SH   SOLE   10,548 0 0
FREEPORT MCMORAN INC COM 35671D857 477 39,729 SH   SOLE   39,729 0 0
GAP COM 364760108 242 10,990 SH   SOLE   10,990 0 0
GENERAL MILLS COM 370334104 889 16,054 SH   SOLE   16,054 0 0
GENERAL MOTORS COM 37045V100 1,286 36,823 SH   SOLE   36,823 0 0
GENERAL ELECTRIC CO COM 369604103 6,440 238,439 SH   SOLE   238,439 0 0
GGP COM 36174X101 382 16,209 SH   SOLE   16,209 0 0
GILEAD SCIENCES COM 375558103 2,540 35,879 SH   SOLE   35,879 0 0
HALLIBURTON CO COM 406216101 1,012 23,685 SH   SOLE   23,685 0 0
HANESBRANDS COM 410345102 293 12,652 SH   SOLE   12,652 0 0
HARTFORD FINANCIAL SVCS COM 416515104 558 10,617 SH   SOLE   10,617 0 0
HCP COM 40414L109 464 14,506 SH   SOLE   14,506 0 0
HEALTH CARE REIT COM 95040Q104 749 10,007 SH   SOLE   10,007 0 0
HEWLETT PACKARD ENT CO COM 42824C109 755 45,482 SH   SOLE   45,482 0 0
HEWLETT-PACKARD CO COM 40434L105 812 46,450 SH   SOLE   46,450 0 0
HOME DEPOT COM 437076102 5,113 33,333 SH   SOLE   33,333 0 0
HONEYWELL INTERNATIONAL COM 438516106 2,638 19,788 SH   SOLE   19,788 0 0
HOST HOTELS & RESORTS COM 44107P104 424 23,189 SH   SOLE   23,189 0 0
HUNTINGTON BANCSHARES COM 446150104 614 45,443 SH   SOLE   45,443 0 0
IBM CORP COM 459200101 3,803 24,725 SH   SOLE   24,725 0 0
INTERCONTINENTAL EXCH. COM 45866F104 1,080 16,382 SH   SOLE   16,382 0 0
INT'L PAPER CO COM 460146103 602 10,631 SH   SOLE   10,631 0 0
INTEL CORP COM 458140100 4,346 128,803 SH   SOLE   128,803 0 0
JOHNSON & JOHNSON COM 478160104 9,807 74,133 SH   SOLE   74,133 0 0
JPMORGAN CHASE & CO COM 46625H100 8,921 97,606 SH   SOLE   97,606 0 0
JUNIPER NETWORKS COM 48203R104 320 11,478 SH   SOLE   11,478 0 0
KEYCORP COM 493267108 762 40,683 SH   SOLE   40,683 0 0
KIMCO REALTY CORP COM 49446R109 263 14,334 SH   SOLE   14,334 0 0
KINDER MORGAN COM 49456B101 1,038 54,163 SH   SOLE   54,163 0 0
KRAFT FOODS GROUP COM 500754106 1,429 16,682 SH   SOLE   16,682 0 0
KROGER CO COM 501044101 593 25,412 SH   SOLE   25,412 0 0
LAS VEGAS SANDS CORP COM 517834107 730 11,430 SH   SOLE   11,430 0 0
LEUCADIA NATIONAL CORP COM 527288104 287 10,977 SH   SOLE   10,977 0 0
LIBERTY INTERACTIVE A COM 53071M104 371 15,117 SH   SOLE   15,117 0 0
LILLY (ELI) & CO COM 532457108 2,240 27,214 SH   SOLE   27,214 0 0
LOWE'S COS COM 548661107 1,841 23,746 SH   SOLE   23,746 0 0
MARSH & MCLENNAN COS COM 571748102 1,101 14,117 SH   SOLE   14,117 0 0
MASCO CORP COM 574599106 551 14,429 SH   SOLE   14,429 0 0
MASTERCARD A COM 57636Q104 3,170 26,099 SH   SOLE   26,099 0 0
MATTEL COM 577081102 239 11,105 SH   SOLE   11,105 0 0
MCDONALD'S CORP COM 580135101 3,475 22,687 SH   SOLE   22,687 0 0
MERCK & CO COM 58933Y105 4,819 75,198 SH   SOLE   75,198 0 0
METLIFE COM 59156R108 1,394 25,375 SH   SOLE   25,375 0 0
MGM MIRAGE COM 552953101 449 14,352 SH   SOLE   14,352 0 0
MICRON TECHNOLOGY COM 595112103 847 28,351 SH   SOLE   28,351 0 0
MICROSOFT CORP COM 594918104 13,813 200,391 SH   SOLE   200,391 0 0
MONDELEZ INTERNATIONAL COM 609207105 1,813 41,972 SH   SOLE   41,972 0 0
MONSANTO CO COM 61166W101 1,418 11,978 SH   SOLE   11,978 0 0
MONSTER BEVERAGE COM 61174X109 550 11,073 SH   SOLE   11,073 0 0
MORGAN STANLEY COM 617446448 1,695 38,040 SH   SOLE   38,040 0 0
MOSAIC CO (THE) COM 61945C103 253 11,084 SH   SOLE   11,084 0 0
MARATHON OIL CORP COM 565849106 314 26,485 SH   SOLE   26,485 0 0
MARATHON PETROLEUM COM 56585A102 751 14,349 SH   SOLE   14,349 0 0
NATIONAL OILWELL VARCO COM 637071101 387 11,735 SH   SOLE   11,735 0 0
NETFLIX COM 64110L106 1,743 11,667 SH   SOLE   11,667 0 0
NEW YORK COMMUN. BANCORP COM 649445103 283 21,558 SH   SOLE   21,558 0 0
NEWELL RUBBERMAID COM 651229106 714 13,308 SH   SOLE   13,308 0 0
NEWMONT MINING HLDG COM 651639106 484 14,946 SH   SOLE   14,946 0 0
NEWS CORP A COM 65249B109 433 31,594 SH   SOLE   31,594 0 0
NEXTERA ENERGY COM 65339F101 1,803 12,865 SH   SOLE   12,865 0 0
NIKE B COM 654106103 2,133 36,154 SH   SOLE   36,154 0 0
NOBLE ENERGY COM 655044105 386 13,639 SH   SOLE   13,639 0 0
NUANCE COMMUNICATIONS COM 67020Y100 273 15,704 SH   SOLE   15,704 0 0
NVIDIA COM 67066G104 2,121 14,669 SH   SOLE   14,669 0 0
OCCIDENTAL PETROLEUM COM 674599105 1,253 20,921 SH   SOLE   20,921 0 0
ORACLE CORP COM 68389X105 4,209 83,945 SH   SOLE   83,945 0 0
PAYPAL HOLDINGS COM 70450Y103 1,668 31,086 SH   SOLE   31,086 0 0
PEOPLES UNITED FINANCIAL COM 712704105 350 19,843 SH   SOLE   19,843 0 0
PEPSICO COM 713448108 4,507 39,021 SH   SOLE   39,021 0 0
PFIZER COM 717081103 5,522 164,398 SH   SOLE   164,398 0 0
PG&E CORP COM 69331C108 934 14,066 SH   SOLE   14,066 0 0
PHILIP MORRIS INT COM 718172109 1,954 16,639 SH   SOLE   16,639 0 0
PHILLIPS 66 COM 718546104 1,036 12,523 SH   SOLE   12,523 0 0
PNC FINL SERVICES GROUP COM 693475105 1,667 13,347 SH   SOLE   13,347 0 0
PPL CORP COM 69351T106 763 19,748 SH   SOLE   19,748 0 0
PROCTER & GAMBLE CO COM 742718109 6,074 69,693 SH   SOLE   69,693 0 0
PROGRESSIVE CORP COM 743315103 703 15,947 SH   SOLE   15,947 0 0
PROLOGIS COM 74340W103 854 14,556 SH   SOLE   14,556 0 0
PRUDENTIAL FINANCIAL COM 744320102 1,256 11,616 SH   SOLE   11,616 0 0
PUBLIC SV ENTERPRISE CO COM 744573106 594 13,807 SH   SOLE   13,807 0 0
PULTEGROUP COM 745867101 256 10,447 SH   SOLE   10,447 0 0
QUALCOMM COM 747525103 2,226 40,303 SH   SOLE   40,303 0 0
REGIONS FINANCIAL (NEW) COM 7591EP100 554 37,848 SH   SOLE   37,848 0 0
ROSS STORES COM 778296103 625 10,822 SH   SOLE   10,822 0 0
SALESFORCE.COM COM 79466L302 1,556 17,970 SH   SOLE   17,970 0 0
SCHWAB (CHARLES) CORP COM 808513105 1,407 32,751 SH   SOLE   32,751 0 0
SIRIUS XM HOLDINGS COM 82968B103 464 84,763 SH   SOLE   84,763 0 0
SOUTHERN CO COM 842587107 1,311 27,385 SH   SOLE   27,385 0 0
SPRINT CORP COM 85207U105 227 27,707 SH   SOLE   27,707 0 0
STAPLES COM 855030102 242 24,014 SH   SOLE   24,014 0 0
STARBUCKS CORP COM 855244109 2,324 39,853 SH   SOLE   39,853 0 0
STATE STREET CORP COM 857477103 943 10,506 SH   SOLE   10,506 0 0
SUNTRUST BANKS COM 867914103 763 13,448 SH   SOLE   13,448 0 0
SYMANTEC CORP COM 871503108 497 17,576 SH   SOLE   17,576 0 0
SYNCHRONY FINANCIAL COM 87165B103 668 22,389 SH   SOLE   22,389 0 0
SYSCO CORP COM 871829107 721 14,330 SH   SOLE   14,330 0 0
TARGET CORP COM 87612E106 760 14,542 SH   SOLE   14,542 0 0
Teva Pharmaceutical-SP ADR COM 881624209 821 24,723 SH   SOLE   24,723 0 0
TEXAS INSTRUMENTS COM 882508104 2,107 27,390 SH   SOLE   27,390 0 0
THERMO FISHER SCIENTIFIC COM 883556102 1,861 10,669 SH   SOLE   10,669 0 0
TIME WARNER COM 887317303 2,129 21,206 SH   SOLE   21,206 0 0
TJX COS COM 872540109 1,292 17,904 SH   SOLE   17,904 0 0
TWITTER COM 90184L102 306 17,120 SH   SOLE   17,120 0 0
UNION PACIFIC CORP COM 907818108 2,460 22,588 SH   SOLE   22,588 0 0
UNITED PARCEL SERVICE B COM 911312106 2,087 18,876 SH   SOLE   18,876 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,585 21,169 SH   SOLE   21,169 0 0
UNITEDHEALTH GROUP COM 91324P102 4,867 26,251 SH   SOLE   26,251 0 0
US BANCORP COM 902973304 2,408 46,379 SH   SOLE   46,379 0 0
VALERO ENERGY CORP COM 91913Y100 824 12,219 SH   SOLE   12,219 0 0
VERIZON COMMUNICATIONS COM 92343V104 4,952 110,891 SH   SOLE   110,891 0 0
VISA A COM 92826C839 4,752 50,675 SH   SOLE   50,675 0 0
WAL-MART STORES COM 931142103 3,180 42,024 SH   SOLE   42,024 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 1,958 25,007 SH   SOLE   25,007 0 0
WASTE MANAGEMENT COM 94106L109 933 12,715 SH   SOLE   12,715 0 0
WELLS FARGO & CO COM 949746101 7,202 129,975 SH   SOLE   129,975 0 0
WESTERN UNION COM 959802109 392 20,589 SH   SOLE   20,589 0 0
WEYERHAEUSER CO COM 962166104 690 20,595 SH   SOLE   20,595 0 0
WHOLE FOODS MARKET COM 966837106 429 10,178 SH   SOLE   10,178 0 0
WILLIAMS COS COM 969457100 680 22,448 SH   SOLE   22,448 0 0
XCEL ENERGY COM 98389B100 644 14,031 SH   SOLE   14,031 0 0
XEROX CORP COM 984121608 360 12,521 SH   SOLE   12,521 0 0
YUM BRANDS COM 988498101 744 10,087 SH   SOLE   10,087 0 0
ZOETIS COM 98978V103 834 13,363 SH   SOLE   13,363 0 0