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 23 2,450 SH   SOLE 0 2,450 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 128 800 SH   SOLE 0 800 0 0
ABBOTT LABS Common Stock 002824100 82 1,950 SH   SOLE 0 1,950 0 0
THE ADT CORPORATION Common Stock 00101J106 41 997 SH   SOLE 0 997 0 0
ALLERGAN PLC Common Stock G0177J108 131 490 SH   SOLE 0 490 0 0
ALBEMARLE CORP Common Stock 012653101 115 1,800 SH   SOLE 0 1,800 0 0
ANADARKO PETE CORP Common Stock 032511107 155 3,325 SH   SOLE 0 3,325 0 0
BECTON DICKINSON & CO Common Stock 075887109 62 408 SH   SOLE 0 408 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 280 1,975 SH   SOLE 0 1,975 0 0
COCA COLA ENTERPRISES INC NEW Common Stock 19122T109 68 1,350 SH   SOLE 0 1,350 0 0
CARNIVAL CORP Common Stock 143658300 137 2,600 SH   SOLE 0 2,600 0 0
CELGENE CORP Common Stock 151020104 60 600 SH   SOLE 0 600 0 0
CF INDS HLDGS INC Common Stock 125269100 30 950 SH   SOLE 0 950 0 0
CMS ENERGY CORP Common Stock 125896100 92 2,175 SH   SOLE 0 2,175 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 161 2,325 SH   SOLE 0 2,325 0 0
CARPENTER TECHNOLOGY CORP Common Stock 144285103 45 1,325 SH   SOLE 0 1,325 0 0
CISCO SYS INC Common Stock 17275R102 152 5,350 SH   SOLE 0 5,350 0 0
CVS HEALTH CORP Common Stock 126650100 213 2,050 SH   SOLE 0 2,050 0 0
DELTA AIR LINES INC DEL Common Stock 247361702 151 3,100 SH   SOLE 0 3,100 0 0
DOVER CORP Common Stock 260003108 35 540 SH   SOLE 0 540 0 0
DAVITA HEALTHCARE PARTNERS INC Common Stock 23918K108 26 350 SH   SOLE 0 350 0 0
E M C CORP MASS Common Stock 268648102 68 2,550 SH   SOLE 0 2,550 0 0
EASTMAN CHEM CO Common Stock 277432100 74 1,025 SH   SOLE 0 1,025 0 0
EXELON CORP Common Stock 30161N101 145 4,050 SH   SOLE 0 4,050 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 36 740 SH   SOLE 0 740 0 0
FEDEX CORP Common Stock 31428X106 89 550 SH   SOLE 0 550 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 74 2,700 SH   SOLE 0 2,700 0 0
GENERAL ELECTRIC CO Common Stock 369604103 321 10,105 SH   SOLE 0 10,105 0 0
GILEAD SCIENCES INC Common Stock 375558103 151 1,647 SH   SOLE 0 1,647 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 63 400 SH   SOLE 0 400 0 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824C109 29 1,650 SH   SOLE 0 1,650 0 0
HP INC Common Stock 40434L105 20 1,600 SH   SOLE 0 1,600 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 42 275 SH   SOLE 0 275 0 0
INTEL CORP Common Stock 458140100 147 4,550 SH   SOLE 0 4,550 0 0
JACOBS ENGR GROUP INC DEL Common Stock 469814107 33 750 SH   SOLE 0 750 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 352 5,940 SH   SOLE 0 5,940 0 0
KROGER CO Common Stock 501044101 203 5,300 SH   SOLE 0 5,300 0 0
LOEWS CORP Common Stock 540424108 172 4,500 SH   SOLE 0 4,500 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 89 400 SH   SOLE 0 400 0 0
LOWES COS INC Common Stock 548661107 81 1,070 SH   SOLE 0 1,070 0 0
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 45 850 SH   SOLE 0 850 0 0
MASCO CORP Common Stock 574599106 52 1,650 SH   SOLE 0 1,650 0 0
MCKESSON CORP Common Stock 58155Q103 75 475 SH   SOLE 0 475 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 93 1,525 SH   SOLE 0 1,525 0 0
MONSANTO CO NEW Common Stock 61166W101 31 350 SH   SOLE 0 350 0 0
MYLAN N V Common Stock N59465109 54 1,175 SH   SOLE 0 1,175 0 0
NORTHERN TR CORP Common Stock 665859104 158 2,425 SH   SOLE 0 2,425 0 0
OCEANEERING INTL INC Common Stock 675232102 73 2,200 SH   SOLE 0 2,200 0 0
ORACLE CORP Common Stock 68389X105 129 3,150 SH   SOLE 0 3,150 0 0
PG&E CORP Common Stock 69331C108 110 1,850 SH   SOLE 0 1,850 0 0
PEPSICO INC Common Stock 713448108 100 975 SH   SOLE 0 975 0 0
PFIZER INC Common Stock 717081103 86 2,900 SH   SOLE 0 2,900 0 0
PROCTER & GAMBLE CO Common Stock 742718109 222 2,700 SH   SOLE 0 2,700 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 175 2,075 SH   SOLE 0 2,075 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 73 975 SH   SOLE 0 975 0 0
PRUDENTIAL FINL INC Common Stock 744320102 150 2,075 SH   SOLE 0 2,075 0 0
PVH CORP Common Stock 693656100 84 850 SH   SOLE 0 850 0 0
STEELCASE INC Common Stock 858155203 69 4,600 SH   SOLE 0 4,600 0 0
SCHLUMBERGER LTD Common Stock 806857108 100 1,350 SH   SOLE 0 1,350 0 0
SIMON PPTY GROUP INC NEW Common Stock 828806109 52 250 SH   SOLE 0 250 0 0
SEMPRA ENERGY Common Stock 816851109 109 1,050 SH   SOLE 0 1,050 0 0
SUNTRUST BKS INC Common Stock 867914103 112 3,100 SH   SOLE 0 3,100 0 0
AT&T INC Common Stock 00206R102 238 6,075 SH   SOLE 0 6,075 0 0
TENET HEALTHCARE CORP Common Stock 88033G407 49 1,700 SH   SOLE 0 1,700 0 0
TRINA SOLAR LIMITED Common Stock 89628E104 29 2,925 SH   SOLE 0 2,925 0 0
TIME WARNER INC Common Stock 887317303 189 2,600 SH   SOLE 0 2,600 0 0
UNIVERSAL HLTH SVCS INC Common Stock 913903100 50 400 SH   SOLE 0 400 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 148 1,150 SH   SOLE 0 1,150 0 0
UNION PAC CORP Common Stock 907818108 36 450 SH   SOLE 0 450 0 0
UNITED RENTALS INC Common Stock 911363109 68 1,100 SH   SOLE 0 1,100 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 85 850 SH   SOLE 0 850 0 0
VIAVI SOLUTIONS INC Common Stock 925550105 26 3,850 SH   SOLE 0 3,850 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 160 2,500 SH   SOLE 0 2,500 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 150 2,775 SH   SOLE 0 2,775 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 88 1,050 SH   SOLE 0 1,050 0 0
WELLS FARGO & CO NEW Common Stock 949746101 214 4,430 SH   SOLE 0 4,430 0 0
EXXON MOBIL CORP Common Stock 30231G102 127 1,520 SH   SOLE 0 1,520 0 0