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
ALCOA INC Common Stock 013817101 26 2,600 SH   SOLE 0 2,600 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 128 850 SH   SOLE 0 850 0 0
ABBOTT LABS Common Stock 002824100 90 2,000 SH   SOLE 0 2,000 0 0
THE ADT CORPORATION Common Stock 00101J106 35 1,047 SH   SOLE 0 1,047 0 0
ALLERGAN PLC Common Stock G0177J108 156 500 SH   SOLE 0 500 0 0
ALBEMARLE CORP Common Stock 012653101 104 1,850 SH   SOLE 0 1,850 0 0
ANADARKO PETE CORP Common Stock 032511107 169 3,475 SH   SOLE 0 3,475 0 0
BECTON DICKINSON & CO Common Stock 075887109 63 408 SH   SOLE 0 408 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 267 2,025 SH   SOLE 0 2,025 0 0
COCA COLA ENTERPRISES INC NEW Common Stock 19122T109 42 850 SH   SOLE 0 850 0 0
CARNIVAL CORP Common Stock 143658300 147 2,700 SH   SOLE 0 2,700 0 0
CELGENE CORP Common Stock 151020104 72 600 SH   SOLE 0 600 0 0
CF INDS HLDGS INC Common Stock 125269100 41 1,000 SH   SOLE 0 1,000 0 0
CMS ENERGY CORP Common Stock 125896100 134 3,725 SH   SOLE 0 3,725 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 175 2,425 SH   SOLE 0 2,425 0 0
CARPENTER TECHNOLOGY CORP Common Stock 144285103 42 1,375 SH   SOLE 0 1,375 0 0
CISCO SYS INC Common Stock 17275R102 151 5,550 SH   SOLE 0 5,550 0 0
CVS HEALTH CORP Common Stock 126650100 210 2,150 SH   SOLE 0 2,150 0 0
DELTA AIR LINES INC DEL Common Stock 247361702 162 3,200 SH   SOLE 0 3,200 0 0
DOVER CORP Common Stock 260003108 34 550 SH   SOLE 0 550 0 0
DAVITA HEALTHCARE PARTNERS INC Common Stock 23918K108 24 350 SH   SOLE 0 350 0 0
E M C CORP MASS Common Stock 268648102 68 2,650 SH   SOLE 0 2,650 0 0
EASTMAN CHEM CO Common Stock 277432100 73 1,075 SH   SOLE 0 1,075 0 0
EXELON CORP Common Stock 30161N101 143 5,150 SH   SOLE 0 5,150 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 34 750 SH   SOLE 0 750 0 0
FEDEX CORP Common Stock 31428X106 82 550 SH   SOLE 0 550 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 81 2,800 SH   SOLE 0 2,800 0 0
GENERAL ELECTRIC CO Common Stock 369604103 326 10,455 SH   SOLE 0 10,455 0 0
GILEAD SCIENCES INC Common Stock 375558103 172 1,697 SH   SOLE 0 1,697 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 72 400 SH   SOLE 0 400 0 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824C109 26 1,700 SH   SOLE 0 1,700 0 0
HP INC Common Stock 40434L105 20 1,700 SH   SOLE 0 1,700 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 38 275 SH   SOLE 0 275 0 0
INTEL CORP Common Stock 458140100 162 4,700 SH   SOLE 0 4,700 0 0
JACOBS ENGR GROUP INC DEL Common Stock 469814107 34 800 SH   SOLE 0 800 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 405 6,140 SH   SOLE 0 6,140 0 0
KROGER CO Common Stock 501044101 230 5,500 SH   SOLE 0 5,500 0 0
LOEWS CORP Common Stock 540424108 179 4,650 SH   SOLE 0 4,650 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 87 400 SH   SOLE 0 400 0 0
LOWES COS INC Common Stock 548661107 85 1,120 SH   SOLE 0 1,120 0 0
MASCO CORP Common Stock 574599106 48 1,700 SH   SOLE 0 1,700 0 0
MCKESSON CORP Common Stock 58155Q103 94 475 SH   SOLE 0 475 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 126 2,275 SH   SOLE 0 2,275 0 0
MONSANTO CO NEW Common Stock 61166W101 34 350 SH   SOLE 0 350 0 0
MYLAN N V Common Stock N59465109 66 1,225 SH   SOLE 0 1,225 0 0
NORTHERN TR CORP Common Stock 665859104 182 2,525 SH   SOLE 0 2,525 0 0
OCEANEERING INTL INC Common Stock 675232102 86 2,300 SH   SOLE 0 2,300 0 0
ORACLE CORP Common Stock 68389X105 119 3,250 SH   SOLE 0 3,250 0 0
PG&E CORP Common Stock 69331C108 141 2,650 SH   SOLE 0 2,650 0 0
PEPSICO INC Common Stock 713448108 125 1,250 SH   SOLE 0 1,250 0 0
PFIZER INC Common Stock 717081103 97 3,000 SH   SOLE 0 3,000 0 0
PROCTER & GAMBLE CO Common Stock 742718109 222 2,800 SH   SOLE 0 2,800 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 203 2,125 SH   SOLE 0 2,125 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 95 1,475 SH   SOLE 0 1,475 0 0
PRUDENTIAL FINL INC Common Stock 744320102 173 2,125 SH   SOLE 0 2,125 0 0
PVH CORP Common Stock 693656100 66 900 SH   SOLE 0 900 0 0
STEELCASE INC Common Stock 858155203 72 4,800 SH   SOLE 0 4,800 0 0
SCHLUMBERGER LTD Common Stock 806857108 98 1,400 SH   SOLE 0 1,400 0 0
SIMON PPTY GROUP INC NEW Common Stock 828806109 49 250 SH   SOLE 0 250 0 0
SUNTRUST BKS INC Common Stock 867914103 137 3,200 SH   SOLE 0 3,200 0 0
AT&T INC Common Stock 00206R102 216 6,275 SH   SOLE 0 6,275 0 0
TENET HEALTHCARE CORP Common Stock 88033G407 53 1,750 SH   SOLE 0 1,750 0 0
TRINA SOLAR LIMITED Common Stock 89628E104 33 3,025 SH   SOLE 0 3,025 0 0
TIME WARNER INC Common Stock 887317303 175 2,700 SH   SOLE 0 2,700 0 0
UNIVERSAL HLTH SVCS INC Common Stock 913903100 48 400 SH   SOLE 0 400 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 141 1,200 SH   SOLE 0 1,200 0 0
UNION PAC CORP Common Stock 907818108 35 450 SH   SOLE 0 450 0 0
UNITED RENTALS INC Common Stock 911363109 83 1,150 SH   SOLE 0 1,150 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 86 900 SH   SOLE 0 900 0 0
VIAVI SOLUTIONS INC Common Stock 925550105 25 4,050 SH   SOLE 0 4,050 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 184 2,600 SH   SOLE 0 2,600 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 166 3,600 SH   SOLE 0 3,600 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 94 1,100 SH   SOLE 0 1,100 0 0
WELLS FARGO & CO NEW Common Stock 949746101 249 4,580 SH   SOLE 0 4,580 0 0
EXXON MOBIL CORP Common Stock 30231G102 122 1,570 SH   SOLE 0 1,570 0 0