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
ADVANCE AUTO PARTS INC Common Stock 00751Y106 112 750 SH   SOLE 0 750 0 0
ABBOTT LABS Common Stock 002824100 80 1,900 SH   SOLE 0 1,900 0 0
ALBEMARLE CORP Common Stock 012653101 150 1,750 SH   SOLE 0 1,750 0 0
ANADARKO PETE CORP Common Stock 032511107 204 3,225 SH   SOLE 0 3,225 0 0
ARCONIC INC Common Stock 03965L100 24 2,400 SH   SOLE 0 2,400 0 0
BECTON DICKINSON & CO Common Stock 075887109 69 383 SH   SOLE 0 383 0 0
BAKER HUGHES INC Common Stock 057224107 63 1,250 SH   SOLE 0 1,250 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 278 1,925 SH   SOLE 0 1,925 0 0
CARNIVAL CORP Common Stock 143658300 135 2,775 SH   SOLE 0 2,775 0 0
CELGENE CORP Common Stock 151020104 60 575 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 89 2,125 SH   SOLE 0 2,125 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 181 2,525 SH   SOLE 0 2,525 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 53 1,275 SH   SOLE 0 1,275 0 0
CISCO SYS INC Common Stock 17275R102 165 5,200 SH   SOLE 0 5,200 0 0
CVS HEALTH CORP Common Stock 126650100 191 2,150 SH   SOLE 0 2,150 0 0
DELTA AIR LINES INC DEL Common Stock 247361702 118 3,000 SH   SOLE 0 3,000 0 0
DOVER CORP Common Stock 260003108 38 515 SH   SOLE 0 515 0 0
DAVITA INC Common Stock 23918K108 21 325 SH   SOLE 0 325 0 0
DELL TECHNOLOGIES INC Common Stock 24703L103 13 273 SH   SOLE 0 273 0 0
EASTMAN CHEM CO Common Stock 277432100 66 975 SH   SOLE 0 975 0 0
EXELON CORP Common Stock 30161N101 131 3,925 SH   SOLE 0 3,925 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 37 715 SH   SOLE 0 715 0 0
FEDEX CORP Common Stock 31428X106 92 525 SH   SOLE 0 525 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 77 2,600 SH   SOLE 0 2,600 0 0
GENERAL ELECTRIC CO Common Stock 369604103 291 9,824 SH   SOLE 0 9,824 0 0
GILEAD SCIENCES INC Common Stock 375558103 126 1,597 SH   SOLE 0 1,597 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 60 375 SH   SOLE 0 375 0 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824C109 36 1,600 SH   SOLE 0 1,600 0 0
HP INC Common Stock 40434L105 24 1,550 SH   SOLE 0 1,550 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 40 250 SH   SOLE 0 250 0 0
INTEL CORP Common Stock 458140100 167 4,425 SH   SOLE 0 4,425 0 0
JACOBS ENGR GROUP INC DEL Common Stock 469814107 36 700 SH   SOLE 0 700 0 0
JOHNSON & JOHNSON Common Stock 478160104 124 1,050 SH   SOLE 0 1,050 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 386 5,790 SH   SOLE 0 5,790 0 0
KROGER CO Common Stock 501044101 163 5,500 SH   SOLE 0 5,500 0 0
LOEWS CORP Common Stock 540424108 159 3,875 SH   SOLE 0 3,875 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 90 375 SH   SOLE 0 375 0 0
LOWES COS INC Common Stock 548661107 74 1,020 SH   SOLE 0 1,020 0 0
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 37 800 SH   SOLE 0 800 0 0
MASCO CORP Common Stock 574599106 55 1,600 SH   SOLE 0 1,600 0 0
MCKESSON CORP Common Stock 58155Q103 75 450 SH   SOLE 0 450 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 52 775 SH   SOLE 0 775 0 0
MONSANTO CO NEW Common Stock 61166W101 33 325 SH   SOLE 0 325 0 0
MYLAN N V Common Stock N59465109 43 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 87 1,275 SH   SOLE 0 1,275 0 0
OCEANEERING INTL INC Common Stock 675232102 58 2,100 SH   SOLE 0 2,100 0 0
ORACLE CORP Common Stock 68389X105 120 3,050 SH   SOLE 0 3,050 0 0
PG&E CORP Common Stock 69331C108 110 1,800 SH   SOLE 0 1,800 0 0
PEPSICO INC Common Stock 713448108 101 925 SH   SOLE 0 925 0 0
PFIZER INC Common Stock 717081103 95 2,800 SH   SOLE 0 2,800 0 0
PROCTER AND GAMBLE CO Common Stock 742718109 233 2,600 SH   SOLE 0 2,600 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 182 2,025 SH   SOLE 0 2,025 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 70 925 SH   SOLE 0 925 0 0
PRUDENTIAL FINL INC Common Stock 744320102 161 1,975 SH   SOLE 0 1,975 0 0
PVH CORP Common Stock 693656100 94 850 SH   SOLE 0 850 0 0
STEELCASE INC Common Stock 858155203 62 4,450 SH   SOLE 0 4,450 0 0
SCHLUMBERGER LTD Common Stock 806857108 165 2,100 SH   SOLE 0 2,100 0 0
SIMON PPTY GROUP INC NEW Common Stock 828806109 47 225 SH   SOLE 0 225 0 0
SEMPRA ENERGY Common Stock 816851109 107 1,000 SH   SOLE 0 1,000 0 0
SUNTRUST BKS INC Common Stock 867914103 177 4,050 SH   SOLE 0 4,050 0 0
AT&T INC Common Stock 00206R102 241 5,925 SH   SOLE 0 5,925 0 0
TENET HEALTHCARE CORP Common Stock 88033G407 37 1,650 SH   SOLE 0 1,650 0 0
TRINA SOLAR LIMITED Common Stock 89628E104 29 2,800 SH   SOLE 0 2,800 0 0
TIME WARNER INC Common Stock 887317303 183 2,300 SH   SOLE 0 2,300 0 0
UNIVERSAL HLTH SVCS INC Common Stock 913903100 46 375 SH   SOLE 0 375 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 154 1,100 SH   SOLE 0 1,100 0 0
UNION PAC CORP Common Stock 907818108 41 425 SH   SOLE 0 425 0 0
UNITED RENTALS INC Common Stock 911363109 82 1,050 SH   SOLE 0 1,050 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 81 800 SH   SOLE 0 800 0 0
VIAVI SOLUTIONS INC Common Stock 925550105 28 3,775 SH   SOLE 0 3,775 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 127 2,400 SH   SOLE 0 2,400 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 139 2,675 SH   SOLE 0 2,675 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 93 1,150 SH   SOLE 0 1,150 0 0
WELLS FARGO & CO NEW Common Stock 949746101 192 4,330 SH   SOLE 0 4,330 0 0
WILLIAMS COS INC DEL Common Stock 969457100 60 1,950 SH   SOLE 0 1,950 0 0
WEYERHAEUSER CO Common Stock 962166104 43 1,350 SH   SOLE 0 1,350 0 0
EXXON MOBIL CORP Common Stock 30231G102 172 1,970 SH   SOLE 0 1,970 0 0