The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 89 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
ACTAVIS PLC | Common Stock | G0083B108 | 72 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
THE ADT CORPORATION | Common Stock | 00101J106 | 39 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
AES CORP | Common Stock | 00130H105 | 172 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
ANADARKO PETE CORP | Common Stock | 032511107 | 353 | 3,475 | SH | SOLE | 0 | 3,475 | 0 | 0 | |
ATWOOD OCEANICS INC | Common Stock | 050095108 | 76 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
BECTON DICKINSON & CO | Common Stock | 075887109 | 40 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 280 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | |
CROWN HOLDINGS INC | Common Stock | 228368106 | 24 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
CARNIVAL CORP | Common Stock | 143658300 | 114 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
CELGENE CORP | Common Stock | 151020104 | 57 | 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 | 173 | 5,825 | SH | SOLE | 0 | 5,825 | 0 | 0 | |
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 206 | 2,525 | SH | SOLE | 0 | 2,525 | 0 | 0 | |
CABOT OIL & GAS CORP | Common Stock | 127097103 | 123 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 40 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
CISCO SYS INC | Common Stock | 17275R102 | 142 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | 0 | |
CVS HEALTH CORP | Common Stock | 126650100 | 139 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 116 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
NOW INC | Common Stock | 67011P100 | 12 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
DOVER CORP | Common Stock | 260003108 | 44 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 75 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
EASTMAN CHEM CO | Common Stock | 277432100 | 87 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
EXELON CORP | Common Stock | 30161N101 | 121 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 30 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 57 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
F M C CORP | Common Stock | 302491303 | 63 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
FMC TECHNOLOGIES INC | Common Stock | 30249U101 | 152 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 196 | 7,648 | SH | SOLE | 0 | 7,648 | 0 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 101 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 73 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
HCA HOLDINGS INC | Common Stock | 40412C101 | 81 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
HEWLETT PACKARD CO | Common Stock | 428236103 | 60 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 52 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
INTEL CORP | Common Stock | 458140100 | 164 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
INTL PAPER CO | Common Stock | 460146103 | 69 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
JDS UNIPHASE CORP | Common Stock | 46612J507 | 52 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 39 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 370 | 6,140 | SH | SOLE | 0 | 6,140 | 0 | 0 | |
KELLOGG CO | Common Stock | 487836108 | 114 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
KNOWLES CORP | Common Stock | 49926D109 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
KROGER CO | Common Stock | 501044101 | 138 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 27 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
LOWES COS INC | Common Stock | 548661107 | 168 | 3,170 | SH | SOLE | 0 | 3,170 | 0 | 0 | |
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 142 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | |
MCKESSON CORP | Common Stock | 58155Q103 | 92 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
MOLYCORP INC DEL | Common Stock | 608753109 | 3 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
MONDELEZ INTL INC | Common Stock | 609207105 | 107 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | Common Stock | 582839106 | 60 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 179 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | 0 | |
MONSANTO CO NEW | Common Stock | 61166W101 | 39 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
MYLAN INC | Common Stock | 628530107 | 65 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
NORTHERN TR CORP | Common Stock | 665859104 | 175 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | |
OCEANEERING INTL INC | Common Stock | 675232102 | 150 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 124 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 88 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
PFIZER INC | Common Stock | 717081103 | 87 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 42 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 203 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | 0 | |
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 67 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
PRUDENTIAL FINL INC | Common Stock | 744320102 | 200 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
RYDER SYS INC | Common Stock | 783549108 | 76 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 142 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
SOUTHERN CO | Common Stock | 842587107 | 88 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | Common Stock | 828806109 | 148 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 50 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
AT&T INC | Common Stock | 00206R102 | 221 | 6,275 | SH | SOLE | 0 | 6,275 | 0 | 0 | |
TENET HEALTHCARE CORP | Common Stock | 88033G100 | 45 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | Common Stock | 87264S106 | 89 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
TRINA SOLAR LIMITED | Common Stock | 89628E104 | 37 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
TIME WARNER INC | Common Stock | 887317303 | 117 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 42 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
UNION PAC CORP | Common Stock | 907818108 | 49 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
UNITED RENTALS INC | Common Stock | 911363109 | 128 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 53 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 120 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 230 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 256 | 4,930 | SH | SOLE | 0 | 4,930 | 0 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 148 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 |