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
3M CO COM 88579Y101 127 823 SH   SOLE   823 0 0
ABBVIE INC - WHEN ISSUE COM 00287Y109 35 524 SH   SOLE   524 0 0
ACCENTURE PLC SHS CLASS A G1151C101 188 1,940 SH   SOLE   1,940 0 0
ADT CORP COM 00101J106 57 1,688 SH   SOLE   1,688 0 0
AETNA INC COM 00817Y108 177 1,388 SH   SOLE   1,388 0 0
AGCO CORP COM 001084102 117 2,061 SH   SOLE   2,061 0 0
ALASKA AIR GROUP INC COM 011659109 58 897 SH   SOLE   897 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 42 140 SH   SOLE   140 0 0
ALLSTATE CORP COM 020002101 136 2,089 SH   SOLE   2,089 0 0
ALTRIA GROUP INC COM 02209S103 32 648 SH   SOLE   648 0 0
AMAZON.COM INC COM 023135106 207 477 SH   SOLE   477 0 0
AMERICAN ELECTRIC POWER COM 025537101 37 705 SH   SOLE   705 0 0
AMERICAN EXPRESS CO COM 025816109 112 1,447 SH   SOLE   1,447 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 220 3,551 SH   SOLE   3,551 0 0
AMERISOURCEBERGEN CORP COM 03073E105 131 1,232 SH   SOLE   1,232 0 0
AMGEN INC COM 031162100 255 1,664 SH   SOLE   1,664 0 0
ANADARKO PETROLEUM CORP COM 032511107 7 92 SH   SOLE   92 0 0
ANTHEM INC COM 036752103 167 1,018 SH   SOLE   1,018 0 0
APACHE CORP COM 037411105 3 45 SH   SOLE   45 0 0
APPLE INC COM 037833100 1,051 8,380 SH   SOLE   8,380 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 142 2,942 SH   SOLE   2,942 0 0
ASHLAND INC COM 044209104 103 844 SH   SOLE   844 0 0
ASSURANT INC COM 04621X108 67 1,004 SH   SOLE   1,004 0 0
AT&T INC COM 00206R102 153 4,321 SH   SOLE   4,321 0 0
AUTOMATIC DATA PROCESSING COM 053015103 50 618 SH   SOLE   618 0 0
AVERY DENNISON CORP COM 053611109 118 1,933 SH   SOLE   1,933 0 0
BANK OF AMERICA CORP COM 060505104 339 19,906 SH   SOLE   19,906 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 166 3,955 SH   SOLE   3,955 0 0
BECTON DICKINSON & CO COM 075887109 78 554 SH   SOLE   554 0 0
BED BATH & BEYOND INC COM 075896100 106 1,539 SH   SOLE   1,539 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 425 3,120 SH   SOLE   3,120 0 0
BEST BUY CO INC COM 086516101 112 3,436 SH   SOLE   3,436 0 0
BIOGEN INC COM 09062X103 159 394 SH   SOLE   394 0 0
BOEING CO COM 097023105 222 1,600 SH   SOLE   1,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 35 519 SH   SOLE   519 0 0
CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 124 5,173 SH   SOLE   5,173 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6 110 SH   SOLE   110 0 0
CARDINAL HEALTH INC COM 14149Y108 30 354 SH   SOLE   354 0 0
CARNIVAL CORP PAIRED CTF 143658300 143 2,902 SH   SOLE   2,902 0 0
CARTER'S INC COM 146229109 112 1,050 SH   SOLE   1,050 0 0
CATERPILLAR INC COM 149123101 6 74 SH   SOLE   74 0 0
CBRE GROUP INC. CL A 12504L109 56 1,523 SH   SOLE   1,523 0 0
CBS CORP-CLASS B NON VOTING CL B 124857202 33 589 SH   SOLE   589 0 0
CELGENE CORP COM 151020104 137 1,183 SH   SOLE   1,183 0 0
CENTENE CORP COM 15135B101 124 1,538 SH   SOLE   1,538 0 0
CHEVRON CORP COM 166764100 224 2,326 SH   SOLE   2,326 0 0
CINEMARK HOLDINGS INC COM 17243V102 93 2,326 SH   SOLE   2,326 0 0
CINTAS CORP COM 172908105 73 865 SH   SOLE   865 0 0
CISCO SYSTEMS INC COM 17275R102 273 9,933 SH   SOLE   9,933 0 0
CITIGROUP INC COM NEW 172967424 327 5,915 SH   SOLE   5,915 0 0
CITRIX SYSTEMS INC COM 177376100 56 805 SH   SOLE   805 0 0
COACH INC COM 189754104 16 467 SH   SOLE   467 0 0
COCA-COLA CO/THE COM 191216100 305 7,772 SH   SOLE   7,772 0 0
COCA-COLA ENTERPRISES COM 19122T109 117 2,687 SH   SOLE   2,687 0 0
COMCAST CORP-CL A CL A 20030N101 307 5,109 SH   SOLE   5,109 0 0
COMPUTER SCIENCES CORP COM 205363104 120 1,830 SH   SOLE   1,830 0 0
CONOCOPHILLIPS COM 20825C104 132 2,148 SH   SOLE   2,148 0 0
COSTCO WHOLESALE CORP COM 22160K105 12 91 SH   SOLE   91 0 0
CROWN CASTLE INTL CORP COM 22822V101 36 451 SH   SOLE   451 0 0
CVS HEALTH CORP COM 126650100 265 2,524 SH   SOLE   2,524 0 0
DARDEN RESTAURANTS INC COM 237194105 129 1,812 SH   SOLE   1,812 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 80 941 SH   SOLE   941 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 117 2,274 SH   SOLE   2,274 0 0
DEVON ENERGY CORPORATION COM 25179M103 28 465 SH   SOLE   465 0 0
DICK'S SPORTING GOODS INC COM 253393102 104 2,016 SH   SOLE   2,016 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 72 1,247 SH   SOLE   1,247 0 0
DOW CHEMICAL COM 260543103 179 3,502 SH   SOLE   3,502 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 111 1,522 SH   SOLE   1,522 0 0
EBAY INC COM 278642103 195 3,239 SH   SOLE   3,239 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 136 958 SH   SOLE   958 0 0
ELECTRONIC ARTS INC COM 285512109 141 2,124 SH   SOLE   2,124 0 0
ELI LILLY & CO COM 532457108 29 349 SH   SOLE   349 0 0
EMERSON ELECTRIC CO COM 291011104 52 931 SH   SOLE   931 0 0
ENSCO PLC SHS CLASS A G3157S106 87 3,886 SH   SOLE   3,886 0 0
ENTERGY CORP COM 29364G103 78 1,107 SH   SOLE   1,107 0 0
EOG RESOURCES INC COM 26875P101 94 1,076 SH   SOLE   1,076 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 3 29 SH   SOLE   29 0 0
EXPEDIA INC COM NEW 30212P303 127 1,165 SH   SOLE   1,165 0 0
EXXON MOBIL CORP COM 30231G102 556 6,684 SH   SOLE   6,684 0 0
FACEBOOK INC-A CL A 30303M102 233 2,720 SH   SOLE   2,720 0 0
FEDEX CORP COM 31428X106 78 455 SH   SOLE   455 0 0
FIFTH THIRD BANCORP COM 316773100 50 2,401 SH   SOLE   2,401 0 0
FIRST SOLAR INC COM 336433107 100 2,119 SH   SOLE   2,119 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 52 1,211 SH   SOLE   1,211 0 0
GAP INC/THE COM 364760108 61 1,592 SH   SOLE   1,592 0 0
GENERAL DYNAMICS CORP COM 369550108 166 1,175 SH   SOLE   1,175 0 0
GENERAL ELECTRIC CO COM 369604103 241 9,076 SH   SOLE   9,076 0 0
GENERAL MILLS INC COM 370334104 36 651 SH   SOLE   651 0 0
GILEAD SCIENCES INC COM 375558103 340 2,907 SH   SOLE   2,907 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1 7 SH   SOLE   7 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 120 3,990 SH   SOLE   3,990 0 0
GOOGLE INC-CL A CL A 38259P508 148 274 SH   SOLE   274 0 0
GOOGLE INC-CL C CL C 38259P706 139 268 SH   SOLE   268 0 0
HARRIS CORP COM 413875105 62 800 SH   SOLE   800 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 3 64 SH   SOLE   64 0 0
HASBRO INC COM 418056107 58 781 SH   SOLE   781 0 0
HCA HOLDINGS INC COM 40412C101 157 1,736 SH   SOLE   1,736 0 0
HEALTH NET INC COM 42222G108 117 1,821 SH   SOLE   1,821 0 0
HESS CORP COM 42809H107 20 297 SH   SOLE   297 0 0
HOME DEPOT INC COM 437076102 93 841 SH   SOLE   841 0 0
HORMEL FOODS CORP COM 440452100 11 201 SH   SOLE   201 0 0
HOST HOTELS & RESORTS INC COM 44107P104 49 2,464 SH   SOLE   2,464 0 0
HUNTINGTON INGALLS INDUST COM 446413106 101 897 SH   SOLE   897 0 0
INGREDION INC. COM 457187102 106 1,329 SH   SOLE   1,329 0 0
INTEL CORP COM 458140100 289 9,518 SH   SOLE   9,518 0 0
INTERNATIONAL PAPER CO COM 460146103 111 2,336 SH   SOLE   2,336 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 59 3,040 SH   SOLE   3,040 0 0
INTL BUSINESS MACHINES CORP COM 459200101 239 1,471 SH   SOLE   1,471 0 0
JABIL CIRCUIT INC COM 466313103 47 2,221 SH   SOLE   2,221 0 0
JETBLUE AIRWAYS CORP COM 477143101 106 5,086 SH   SOLE   5,086 0 0
JOHNSON & JOHNSON COM 478160104 457 4,690 SH   SOLE   4,690 0 0
JPMORGAN CHASE & CO COM 46625H100 438 6,462 SH   SOLE   6,462 0 0
JUNIPER NETWORKS INC COM 48203R104 117 4,508 SH   SOLE   4,508 0 0
KINDER MORGAN INC COM 49456B101 13 341 SH   SOLE   341 0 0
KOHLS CORP COM 500255104 115 1,844 SH   SOLE   1,844 0 0
KROGER CO COM 501044101 155 2,139 SH   SOLE   2,139 0 0
LAMAR ADVERTISING CO-CL A CL A 512816109 58 1,017 SH   SOLE   1,017 0 0
LEGG MASON INC COM 524901105 80 1,546 SH   SOLE   1,546 0 0
LEGGETT & PLATT INC COM 524660107 120 2,456 SH   SOLE   2,456 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 43 809 SH   SOLE   809 0 0
LINCOLN NATIONAL CORP COM 534187109 4 60 SH   SOLE   60 0 0
LOWE'S COS INC COM 548661107 185 2,760 SH   SOLE   2,760 0 0
LYONDELLBASELL INDU-CL A SHS - A - N53745100 162 1,563 SH   SOLE   1,563 0 0
MACY'S INC COM 55616P104 72 1,071 SH   SOLE   1,071 0 0
MARATHON OIL CORP COM 565849106 36 1,368 SH   SOLE   1,368 0 0
MARATHON PETROLEUM CORP COM 56585A102 78 1,498 SH   SOLE   1,498 0 0
MASCO CORP COM 574599106 107 4,008 SH   SOLE   4,008 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 59 628 SH   SOLE   628 0 0
MCDONALD'S CORP COM 580135101 85 899 SH   SOLE   899 0 0
MCKESSON CORP COM 58155Q103 44 194 SH   SOLE   194 0 0
MEDTRONIC PLC SHS G5960L103 31 414 SH   SOLE   414 0 0
MERCK & CO. INC. COM 58933Y105 119 2,090 SH   SOLE   2,090 0 0
METLIFE INC COM 59156R108 156 2,778 SH   SOLE   2,778 0 0
MICRON TECHNOLOGY INC COM 595112103 104 5,535 SH   SOLE   5,535 0 0
MICROSOFT CORP COM 594918104 533 12,082 SH   SOLE   12,082 0 0
MOSAIC CO/THE COM 61945C103 108 2,306 SH   SOLE   2,306 0 0
NASDAQ OMX GROUP/THE COM 631103108 82 1,680 SH   SOLE   1,680 0 0
NETFLIX INC COM 64110L106 26 39 SH   SOLE   39 0 0
NEWMONT MINING CORP COM 651639106 118 5,030 SH   SOLE   5,030 0 0
NORTHROP GRUMMAN CORP COM 666807102 14 88 SH   SOLE   88 0 0
NVIDIA CORP COM 67066G104 24 1,177 SH   SOLE   1,177 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 32 414 SH   SOLE   414 0 0
OCEANEERING INTL INC COM 675232102 44 937 SH   SOLE   937 0 0
OFFICE DEPOT INC COM 676220106 26 3,027 SH   SOLE   3,027 0 0
OMNICARE INC COM 681904108 36 384 SH   SOLE   384 0 0
OMNICOM GROUP COM 681919106 35 509 SH   SOLE   509 0 0
ORACLE CORP COM 68389X105 174 4,321 SH   SOLE   4,321 0 0
PANERA BREAD COMPANY-CL A CL A 69840W108 104 593 SH   SOLE   593 0 0
PEPSICO INC COM 713448108 286 3,059 SH   SOLE   3,059 0 0
PFIZER INC COM 717081103 375 11,175 SH   SOLE   11,175 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 57 708 SH   SOLE   708 0 0
PROCTER & GAMBLE CO COM 742718109 305 3,892 SH   SOLE   3,892 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 72 824 SH   SOLE   824 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 93 2,363 SH   SOLE   2,363 0 0
QEP RESOURCES INC COM 74733V100 2 134 SH   SOLE   134 0 0
QUALCOMM INC COM 747525103 33 528 SH   SOLE   528 0 0
RACKSPACE HOSTING INC COM 750086100 64 1,733 SH   SOLE   1,733 0 0
RALPH LAUREN CORP CL A 751212101 92 692 SH   SOLE   692 0 0
REYNOLDS AMERICAN INC COM 761713106 9 122 SH   SOLE   122 0 0
ROCKWELL AUTOMATION INC COM 773903109 21 165 SH   SOLE   165 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 63 802 SH   SOLE   802 0 0
RR DONNELLEY & SONS CO COM 257867101 103 5,929 SH   SOLE   5,929 0 0
SCHLUMBERGER LTD COM 806857108 217 2,518 SH   SOLE   2,518 0 0
SEALED AIR CORP COM 81211K100 126 2,453 SH   SOLE   2,453 0 0
SIMON PROPERTY GROUP INC COM 828806109 12 67 SH   SOLE   67 0 0
SOUTHWEST AIRLINES CO COM 844741108 62 1,859 SH   SOLE   1,859 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 403 1,960 SH   SOLE   1,960 0 0
SPECTRA ENERGY CORP COM 847560109 17 509 SH   SOLE   509 0 0
STAPLES INC COM 855030102 115 7,496 SH   SOLE   7,496 0 0
STATE STREET CORP COM 857477103 116 1,510 SH   SOLE   1,510 0 0
STEEL DYNAMICS INC COM 858119100 44 2,100 SH   SOLE   2,100 0 0
STIFEL FINANCIAL CORP COM 860630102 17 287 SH   SOLE   287 0 0
STRYKER CORP COM 863667101 6 62 SH   SOLE   62 0 0
SUNTRUST BANKS INC COM 867914103 70 1,628 SH   SOLE   1,628 0 0
TARGET CORP COM 87612E106 175 2,138 SH   SOLE   2,138 0 0
TERADATA CORP COM 88076W103 83 2,233 SH   SOLE   2,233 0 0
TERADYNE INC COM 880770102 103 5,349 SH   SOLE   5,349 0 0
TESORO CORP COM 881609101 77 914 SH   SOLE   914 0 0
TEXTRON INC COM 883203101 123 2,754 SH   SOLE   2,754 0 0
THE WALT DISNEY CO COM DISNEY 254687106 120 1,049 SH   SOLE   1,049 0 0
TJX COMPANIES INC COM 872540109 5 69 SH   SOLE   69 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 118 2,824 SH   SOLE   2,824 0 0
TRAVELERS COS INC/THE COM 89417E109 140 1,451 SH   SOLE   1,451 0 0
UGI CORP COM 902681105 0 0 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 9 99 SH   SOLE   99 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15 133 SH   SOLE   133 0 0
UNITED THERAPEUTICS CORP COM 91307C102 105 604 SH   SOLE   604 0 0
UNITEDHEALTH GROUP INC COM 91324P102 183 1,504 SH   SOLE   1,504 0 0
VALERO ENERGY CORP COM 91913Y100 147 2,350 SH   SOLE   2,350 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 52 619 SH   SOLE   619 0 0
VERISIGN INC COM 92343E102 61 982 SH   SOLE   982 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 354 7,595 SH   SOLE   7,595 0 0
VIACOM INC-CLASS B CL B 92553P201 5 75 SH   SOLE   75 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 110 1,642 SH   SOLE   1,642 0 0
WAL-MART STORES INC COM 931142103 243 3,431 SH   SOLE   3,431 0 0
WASTE MANAGEMENT INC COM 94106L109 121 2,619 SH   SOLE   2,619 0 0
WATERS CORP COM 941848103 4 33 SH   SOLE   33 0 0
WELLS FARGO & CO COM 949746101 305 5,418 SH   SOLE   5,418 0 0
WESTERN UNION CO COM 959802109 116 5,703 SH   SOLE   5,703 0 0
WEYERHAEUSER CO COM 962166104 4 129 SH   SOLE   129 0 0
WHOLE FOODS MARKET INC COM 966837106 7 180 SH   SOLE   180 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 15 185 SH   SOLE   185 0 0
XEROX CORP COM 984121103 52 4,881 SH   SOLE   4,881 0 0