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 22 2,400 SH   SOLE 0 2,400 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 121 750 SH   SOLE 0 750 0 0
ABBOTT LABS Common Stock 002824100 75 1,900 SH   SOLE 0 1,900 0 0
ALBEMARLE CORP Common Stock 012653101 139 1,750 SH   SOLE 0 1,750 0 0
ANADARKO PETE CORP Common Stock 032511107 172 3,225 SH   SOLE 0 3,225 0 0
BECTON DICKINSON & CO Common Stock 075887109 65 383 SH   SOLE 0 383 0 0
BAKER HUGHES INC Common Stock 057224107 56 1,250 SH   SOLE 0 1,250 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 279 1,925 SH   SOLE 0 1,925 0 0
CARNIVAL CORP Common Stock 143658300 112 2,525 SH   SOLE 0 2,525 0 0
CELGENE CORP Common Stock 151020104 57 575 SH   SOLE 0 575 0 0
CF INDS HLDGS INC Common Stock 125269100 22 900 SH   SOLE 0 900 0 0
CMS ENERGY CORP Common Stock 125896100 97 2,125 SH   SOLE 0 2,125 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 141 2,225 SH   SOLE 0 2,225 0 0
CABOT OIL & GAS CORP Common Stock 127097103 41 1,600 SH   SOLE 0 1,600 0 0
CARPENTER TECHNOLOGY CORP Common Stock 144285103 42 1,275 SH   SOLE 0 1,275 0 0
CISCO SYS INC Common Stock 17275R102 149 5,200 SH   SOLE 0 5,200 0 0
CVS HEALTH CORP Common Stock 126650100 206 2,150 SH   SOLE 0 2,150 0 0
DELTA AIR LINES INC DEL Common Stock 247361702 109 3,000 SH   SOLE 0 3,000 0 0
DOVER CORP Common Stock 260003108 36 515 SH   SOLE 0 515 0 0
DAVITA HEALTHCARE PARTNERS INC Common Stock 23918K108 25 325 SH   SOLE 0 325 0 0
E M C CORP MASS Common Stock 268648102 67 2,450 SH   SOLE 0 2,450 0 0
EASTMAN CHEM CO Common Stock 277432100 66 975 SH   SOLE 0 975 0 0
EXELON CORP Common Stock 30161N101 143 3,925 SH   SOLE 0 3,925 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 35 715 SH   SOLE 0 715 0 0
FEDEX CORP Common Stock 31428X106 80 525 SH   SOLE 0 525 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 69 2,600 SH   SOLE 0 2,600 0 0
GENERAL ELECTRIC CO Common Stock 369604103 309 9,830 SH   SOLE 0 9,830 0 0
GILEAD SCIENCES INC Common Stock 375558103 133 1,597 SH   SOLE 0 1,597 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 56 375 SH   SOLE 0 375 0 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824C109 29 1,600 SH   SOLE 0 1,600 0 0
HP INC Common Stock 40434L105 19 1,550 SH   SOLE 0 1,550 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 38 250 SH   SOLE 0 250 0 0
INTEL CORP Common Stock 458140100 145 4,425 SH   SOLE 0 4,425 0 0
JACOBS ENGR GROUP INC DEL Common Stock 469814107 35 700 SH   SOLE 0 700 0 0
JOHNSON & JOHNSON Common Stock 478160104 127 1,050 SH   SOLE 0 1,050 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 360 5,790 SH   SOLE 0 5,790 0 0
KROGER CO Common Stock 501044101 202 5,500 SH   SOLE 0 5,500 0 0
LOEWS CORP Common Stock 540424108 180 4,375 SH   SOLE 0 4,375 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 93 375 SH   SOLE 0 375 0 0
LOWES COS INC Common Stock 548661107 81 1,020 SH   SOLE 0 1,020 0 0
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 41 800 SH   SOLE 0 800 0 0
MASCO CORP Common Stock 574599106 50 1,600 SH   SOLE 0 1,600 0 0
MCKESSON CORP Common Stock 58155Q103 84 450 SH   SOLE 0 450 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 101 1,475 SH   SOLE 0 1,475 0 0
MONSANTO CO NEW Common Stock 61166W101 34 325 SH   SOLE 0 325 0 0
MYLAN N V Common Stock N59465109 49 1,125 SH   SOLE 0 1,125 0 0
NOBLE ENERGY INC Common Stock 655044105 41 1,150 SH   SOLE 0 1,150 0 0
NORTHERN TR CORP Common Stock 665859104 154 2,325 SH   SOLE 0 2,325 0 0
OCEANEERING INTL INC Common Stock 675232102 63 2,100 SH   SOLE 0 2,100 0 0
ORACLE CORP Common Stock 68389X105 125 3,050 SH   SOLE 0 3,050 0 0
PG&E CORP Common Stock 69331C108 115 1,800 SH   SOLE 0 1,800 0 0
PEPSICO INC Common Stock 713448108 98 925 SH   SOLE 0 925 0 0
PFIZER INC Common Stock 717081103 99 2,800 SH   SOLE 0 2,800 0 0
PROCTER & GAMBLE CO Common Stock 742718109 220 2,600 SH   SOLE 0 2,600 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 165 2,025 SH   SOLE 0 2,025 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 75 925 SH   SOLE 0 925 0 0
PRUDENTIAL FINL INC Common Stock 744320102 141 1,975 SH   SOLE 0 1,975 0 0
PVH CORP Common Stock 693656100 94 1,000 SH   SOLE 0 1,000 0 0
STEELCASE INC Common Stock 858155203 60 4,450 SH   SOLE 0 4,450 0 0
SCHLUMBERGER LTD Common Stock 806857108 166 2,100 SH   SOLE 0 2,100 0 0
SIMON PPTY GROUP INC NEW Common Stock 828806109 49 225 SH   SOLE 0 225 0 0
SEMPRA ENERGY Common Stock 816851109 114 1,000 SH   SOLE 0 1,000 0 0
SUNTRUST BKS INC Common Stock 867914103 123 3,000 SH   SOLE 0 3,000 0 0
AT&T INC Common Stock 00206R102 256 5,925 SH   SOLE 0 5,925 0 0
TENET HEALTHCARE CORP Common Stock 88033G407 46 1,650 SH   SOLE 0 1,650 0 0
TRINA SOLAR LIMITED Common Stock 89628E104 22 2,800 SH   SOLE 0 2,800 0 0
TIME WARNER INC Common Stock 887317303 169 2,300 SH   SOLE 0 2,300 0 0
UNIVERSAL HLTH SVCS INC Common Stock 913903100 50 375 SH   SOLE 0 375 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 155 1,100 SH   SOLE 0 1,100 0 0
UNION PAC CORP Common Stock 907818108 37 425 SH   SOLE 0 425 0 0
UNITED RENTALS INC Common Stock 911363109 70 1,050 SH   SOLE 0 1,050 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 82 800 SH   SOLE 0 800 0 0
VIAVI SOLUTIONS INC Common Stock 925550105 25 3,775 SH   SOLE 0 3,775 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 122 2,400 SH   SOLE 0 2,400 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 149 2,675 SH   SOLE 0 2,675 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 96 1,150 SH   SOLE 0 1,150 0 0
WELLS FARGO & CO NEW Common Stock 949746101 205 4,330 SH   SOLE 0 4,330 0 0
WILLIAMS COS INC DEL Common Stock 969457100 42 1,950 SH   SOLE 0 1,950 0 0
EXXON MOBIL CORP Common Stock 30231G102 185 1,970 SH   SOLE 0 1,970 0 0