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
ABBOTT LABS Common Stock 002824100 84 2,050 SH   SOLE 0 2,050 0 0
ACTAVIS PLC Common Stock G0083B108 67 300 SH   SOLE 0 300 0 0
THE ADT CORPORATION Common Stock 00101J106 68 1,950 SH   SOLE 0 1,950 0 0
AES CORP Common Stock 00130H105 234 15,050 SH   SOLE 0 15,050 0 0
ANADARKO PETE CORP Common Stock 032511107 380 3,475 SH   SOLE 0 3,475 0 0
ATWOOD OCEANICS INC Common Stock 050095108 92 1,750 SH   SOLE 0 1,750 0 0
BECTON DICKINSON & CO Common Stock 075887109 41 350 SH   SOLE 0 350 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 256 2,025 SH   SOLE 0 2,025 0 0
CROWN HOLDINGS INC Common Stock 228368106 57 1,150 SH   SOLE 0 1,150 0 0
CARNIVAL CORP Common Stock 143658300 132 3,500 SH   SOLE 0 3,500 0 0
CELGENE CORP Common Stock 151020104 52 600 SH   SOLE 0 600 0 0
CHURCH & DWIGHT INC Common Stock 171340102 49 700 SH   SOLE 0 700 0 0
CMS ENERGY CORP Common Stock 125896100 163 5,225 SH   SOLE 0 5,225 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 225 2,725 SH   SOLE 0 2,725 0 0
CABOT OIL & GAS CORP Common Stock 127097103 128 3,750 SH   SOLE 0 3,750 0 0
CARPENTER TECHNOLOGY CORP Common Stock 144285103 55 875 SH   SOLE 0 875 0 0
CISCO SYS INC Common Stock 17275R102 128 5,150 SH   SOLE 0 5,150 0 0
CENTURYLINK INC Common Stock 156700106 91 2,525 SH   SOLE 0 2,525 0 0
CVS CAREMARK CORPORATION Common Stock 126650100 132 1,750 SH   SOLE 0 1,750 0 0
DELTA AIR LINES INC DEL Common Stock 247361702 132 3,400 SH   SOLE 0 3,400 0 0
NOW INC Common Stock 67011P100 14 387 SH   SOLE 0 387 0 0
DOVER CORP Common Stock 260003108 50 550 SH   SOLE 0 550 0 0
E M C CORP MASS Common Stock 268648102 67 2,550 SH   SOLE 0 2,550 0 0
EASTMAN CHEM CO Common Stock 277432100 94 1,075 SH   SOLE 0 1,075 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 97 2,200 SH   SOLE 0 2,200 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 68 1,850 SH   SOLE 0 1,850 0 0
FEDEX CORP Common Stock 31428X106 53 350 SH   SOLE 0 350 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 171 2,800 SH   SOLE 0 2,800 0 0
GENERAL ELECTRIC CO Common Stock 369604103 201 7,648 SH   SOLE 0 7,648 0 0
GILEAD SCIENCES INC Common Stock 375558103 91 1,100 SH   SOLE 0 1,100 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 109 650 SH   SOLE 0 650 0 0
HCA HOLDINGS INC Common Stock 40412C101 65 1,150 SH   SOLE 0 1,150 0 0
HEWLETT PACKARD CO Common Stock 428236103 62 1,850 SH   SOLE 0 1,850 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 50 275 SH   SOLE 0 275 0 0
INTEL CORP Common Stock 458140100 156 5,050 SH   SOLE 0 5,050 0 0
INTL PAPER CO Common Stock 460146103 73 1,450 SH   SOLE 0 1,450 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 103 5,275 SH   SOLE 0 5,275 0 0
JDS UNIPHASE CORP Common Stock 46612J507 42 3,400 SH   SOLE 0 3,400 0 0
JACOBS ENGR GROUP INC DEL Common Stock 469814107 43 800 SH   SOLE 0 800 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 354 6,140 SH   SOLE 0 6,140 0 0
KELLOGG CO Common Stock 487836108 118 1,800 SH   SOLE 0 1,800 0 0
KNOWLES CORP Common Stock 49926D109 9 300 SH   SOLE 0 300 0 0
KROGER CO Common Stock 501044101 131 2,650 SH   SOLE 0 2,650 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 24 150 SH   SOLE 0 150 0 0
LOWES COS INC Common Stock 548661107 152 3,170 SH   SOLE 0 3,170 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 130 2,025 SH   SOLE 0 2,025 0 0
MCKESSON CORP Common Stock 58155Q103 98 525 SH   SOLE 0 525 0 0
MOLYCORP INC DEL Common Stock 608753109 6 2,350 SH   SOLE 0 2,350 0 0
MONDELEZ INTL INC Common Stock 609207105 116 3,075 SH   SOLE 0 3,075 0 0
MEAD JOHNSON NUTRITION CO Common Stock 582839106 58 625 SH   SOLE 0 625 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 198 3,825 SH   SOLE 0 3,825 0 0
MONSANTO CO NEW Common Stock 61166W101 44 350 SH   SOLE 0 350 0 0
MYLAN INC Common Stock 628530107 73 1,425 SH   SOLE 0 1,425 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 119 1,450 SH   SOLE 0 1,450 0 0
NORTHERN TR CORP Common Stock 665859104 165 2,575 SH   SOLE 0 2,575 0 0
OCEANEERING INTL INC Common Stock 675232102 43 550 SH   SOLE 0 550 0 0
ORACLE CORP Common Stock 68389X105 132 3,250 SH   SOLE 0 3,250 0 0
PFIZER INC Common Stock 717081103 89 3,000 SH   SOLE 0 3,000 0 0
PROCTER & GAMBLE CO Common Stock 742718109 39 500 SH   SOLE 0 500 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 211 2,375 SH   SOLE 0 2,375 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 45 775 SH   SOLE 0 775 0 0
PRUDENTIAL FINL INC Common Stock 744320102 202 2,275 SH   SOLE 0 2,275 0 0
RYDER SYS INC Common Stock 783549108 75 850 SH   SOLE 0 850 0 0
SCHLUMBERGER LTD Common Stock 806857108 165 1,400 SH   SOLE 0 1,400 0 0
SOUTHERN CO Common Stock 842587107 167 3,675 SH   SOLE 0 3,675 0 0
SIMON PPTY GROUP INC NEW Common Stock 828806109 150 900 SH   SOLE 0 900 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 51 575 SH   SOLE 0 575 0 0
AT&T INC Common Stock 00206R102 151 4,275 SH   SOLE 0 4,275 0 0
TRW AUTOMOTIVE HLDGS CORP Common Stock 87264S106 92 1,025 SH   SOLE 0 1,025 0 0
TRINA SOLAR LIMITED Common Stock 89628E104 39 3,025 SH   SOLE 0 3,025 0 0
UNIVERSAL HLTH SVCS INC Common Stock 913903100 38 400 SH   SOLE 0 400 0 0
UNION PAC CORP Common Stock 907818108 45 450 SH   SOLE 0 450 0 0
UNITED RENTALS INC Common Stock 911363109 173 1,650 SH   SOLE 0 1,650 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 52 450 SH   SOLE 0 450 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 176 3,600 SH   SOLE 0 3,600 0 0
WALGREEN CO Common Stock 931422109 74 1,000 SH   SOLE 0 1,000 0 0
WELLS FARGO & CO NEW Common Stock 949746101 259 4,930 SH   SOLE 0 4,930 0 0
EXXON MOBIL CORP Common Stock 30231G102 158 1,570 SH   SOLE 0 1,570 0 0