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
APPLE INC Common Stock 037833100 482 4,785 SH   SOLE   4,785 0 0
ABBVIE INC COM Common Stock 00287y109 733 12,697 SH   SOLE   12,697 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073e105 3,446 44,582 SH   SOLE   44,582 0 0
ACTAVIS PLC SHS Common Stock g0083b108 3,151 13,059 SH   SOLE   13,059 0 0
ADOBE SYS INC COM Common Stock 00724f101 4,148 59,947 SH   SOLE   59,947 0 0
AETNA INC NEW COM Common Stock 00817y108 2,668 32,935 SH   SOLE   32,935 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 9,824 181,868 SH   SOLE   181,868 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 1,080 23,819 SH   SOLE   23,819 0 0
ALLSTATE CORP Common Stock 020002101 2,809 45,764 SH   SOLE   45,764 0 0
APPLIED MATLS INC Common Stock 038222105 2,889 133,689 SH   SOLE   133,689 0 0
AON PLC SHS CL A Common Stock g0408v102 2,890 32,962 SH   SOLE   32,962 0 0
AVAGO TECHNOLOGIES LTD SHS Common Stock y0486s104 3,376 38,805 SH   SOLE   38,805 0 0
AMERICAN EXPRESS CO Common Stock 025816109 12,962 148,067 SH   SOLE   148,067 0 0
AUTOZONE INC Common Stock 053332102 2,688 5,274 SH   SOLE   5,274 0 0
BANK AMER CORP Common Stock 060505104 219 12,860 SH   SOLE   12,860 0 0
BAXTER INTL INC Common Stock 071813109 357 4,974 SH   SOLE   4,974 0 0
BARD C R INC Common Stock 067383109 838 5,871 SH   SOLE   5,871 0 0
BECTON DICKINSON & CO Common Stock 075887109 410 3,600 SH   SOLE   3,600 0 0
BROWN FORMAN CORP Common Stock 115637209 2,713 30,068 SH   SOLE   30,068 0 0
BAKER HUGHES INC Common Stock 057224107 12,261 188,450 SH   SOLE   188,450 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 10,763 210,295 SH   SOLE   210,295 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 3,380 24,466 SH   SOLE   24,466 0 0
PEABODY ENERGY CORP Common Stock 704549104 3,137 253,413 SH   SOLE   253,413 0 0
CASEYS GEN STORES INC Common Stock 147528103 253 3,533 SH   SOLE   3,533 0 0
CATERPILLAR INC DEL Common Stock 149123101 337 3,400 SH   SOLE   3,400 0 0
CHUBB CORP Common Stock 171232101 304 3,340 SH   SOLE   3,340 0 0
CIGNA CORPORATION Common Stock 125509109 2,971 32,759 SH   SOLE   32,759 0 0
COMCAST CORP NEW CL A Common Stock 20030n101 10,801 200,840 SH   SOLE   200,840 0 0
CONOCOPHILLIPS COM Common Stock 20825c104 400 5,227 SH   SOLE   5,227 0 0
CISCO SYS INC COM Common Stock 17275r102 9,198 365,448 SH   SOLE   365,448 0 0
CENTURYLINK INC Common Stock 156700106 364 8,891 SH   SOLE   8,891 0 0
CVS HEALTH CORP Common Stock 126650100 14,946 187,785 SH   SOLE   187,785 0 0
CHEVRON CORP NEW Common Stock 166764100 296 2,480 SH   SOLE   2,480 0 0
DU PONT E I DE NEMOURS & CO Common Stock 263534109 1,135 15,820 SH   SOLE   15,820 0 0
DISCOVER FINL SVCS Common Stock 254709108 4,449 69,094 SH   SOLE   69,094 0 0
DISNEY WALT CO Common Stock 254687106 11,516 129,349 SH   SOLE   129,349 0 0
DOW CHEM CO Common Stock 260543103 14,576 277,964 SH   SOLE   277,964 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 588 7,869 SH   SOLE   7,869 0 0
DEVON ENERGY CORP NEW COM Common Stock 25179m103 2,802 41,103 SH   SOLE   41,103 0 0
SPDR INDEX SHS FDS S&P INTL ETF ETF 78463x772 707 15,285 SH   SOLE   15,285 0 0
ECOLAB INC Common Stock 278865100 3,534 30,776 SH   SOLE   30,776 0 0
E M C CORP MASS Common Stock 268648102 9,805 335,112 SH   SOLE   335,112 0 0
EMERSON ELEC CO Common Stock 291011104 461 7,364 SH   SOLE   7,364 0 0
EOG RES INC COM Common Stock 26875p101 2,280 23,024 SH   SOLE   23,024 0 0
EQT CORP Common Stock 26884l109 2,758 30,128 SH   SOLE   30,128 0 0
FORD MTR CO DEL Common Stock 345370860 8,380 566,625 SH   SOLE   566,625 0 0
FISERV INC Common Stock 337738108 3,422 52,942 SH   SOLE   52,942 0 0
FLUOR CORP NEW Common Stock 343412102 8,805 131,824 SH   SOLE   131,824 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 3,190 25,103 SH   SOLE   25,103 0 0
GENERAL ELECTRIC CO Common Stock 369604103 329 12,830 SH   SOLE   12,830 0 0
CORNING INC Common Stock 219350105 2,501 129,306 SH   SOLE   129,306 0 0
GENERAL MTRS CORP COM Common Stock 37045v100 224 7,000 SH   SOLE   7,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Sponsored ADR 37733w105 507 11,039 SH   SOLE   11,039 0 0
GOODYEAR TIRE & RUBR CO Common Stock 382550101 2,239 99,136 SH   SOLE   99,136 0 0
HALLIBURTON CO Common Stock 406216101 2,806 43,501 SH   SOLE   43,501 0 0
HARMAN INTL INDS INC Common Stock 413086109 2,524 25,748 SH   SOLE   25,748 0 0
HI-CRUSH PARTNERS LP Common Stock 428337109 287 5,571 SH   SOLE   5,571 0 0
HOME DEPOT INC Common Stock 437076102 382 4,159 SH   SOLE   4,159 0 0
HONEYWELL INTL INC Common Stock 438516106 10,389 111,571 SH   SOLE   111,571 0 0
HARRIS CORP DEL Common Stock 413875105 2,565 38,630 SH   SOLE   38,630 0 0
HSBC HLDGS PLC Common Stock 404280406 341 6,711 SH   SOLE   6,711 0 0
HOSPIRA INC Common Stock 441060100 2,902 55,773 SH   SOLE   55,773 0 0
HERSHEY CO Common Stock 427866108 382 4,000 SH   SOLE   4,000 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 738 3,887 SH   SOLE   3,887 0 0
INTERCONTINENTAL HTLS SPONS ADR NEW Sponsored ADR 45857p400 400 10,338 SH   SOLE   10,338 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 2,756 32,651 SH   SOLE   32,651 0 0
JOHNSON & JOHNSON Common Stock 478160104 14,986 140,590 SH   SOLE   140,590 0 0
J P MORGAN CHASE & CO COM Common Stock 46625h100 10,335 171,565 SH   SOLE   171,565 0 0
KKR & CO LP Common Stock 48248m102 284 12,715 SH   SOLE   12,715 0 0
KIMBERLY CLARK CORP Common Stock 494368103 383 3,564 SH   SOLE   3,564 0 0
KINDER MORGAN INC KANS COM Common Stock 49456b101 341 8,895 SH   SOLE   8,895 0 0
COCA COLA CO Common Stock 191216100 371 8,707 SH   SOLE   8,707 0 0
LOEWS CORP Common Stock 540424108 8,315 199,587 SH   SOLE   199,587 0 0
L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 321 2,700 SH   SOLE   2,700 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 15,877 86,865 SH   SOLE   86,865 0 0
LYONDELLBASELL INDUSTR SHS - A - Common Stock n53745100 3,196 29,412 SH   SOLE   29,412 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 3,449 49,347 SH   SOLE   49,347 0 0
MCDONALDS CORP Common Stock 580135101 708 7,466 SH   SOLE   7,466 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 739 15,657 SH   SOLE   15,657 0 0
MOODYS CORP Common Stock 615369105 3,011 31,862 SH   SOLE   31,862 0 0
METLIFE INC COM Common Stock 59156r108 440 8,187 SH   SOLE   8,187 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 255 1,976 SH   SOLE   1,976 0 0
3M CO COM Common Stock 88579y101 3,054 21,557 SH   SOLE   21,557 0 0
ALTRIA GROUP INC COM Common Stock 02209s103 913 19,882 SH   SOLE   19,882 0 0
MERCK & CO INC NEW Common Stock 58933Y105 11,203 188,988 SH   SOLE   188,988 0 0
MICROSOFT CORP Common Stock 594918104 12,142 261,910 SH   SOLE   261,910 0 0
NABORS INDUSTRIES LTD SHS Common Stock g6359f103 2,085 91,596 SH   SOLE   91,596 0 0
NATIONAL GRID PLC Sponsored ADR 636274300 690 9,593 SH   SOLE   9,593 0 0
NIELSEN N V COM Common Stock n63218106 2,581 58,228 SH   SOLE   58,228 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 308 2,338 SH   SOLE   2,338 0 0
NRG ENERGY INC Common Stock 629377508 2,496 81,885 SH   SOLE   81,885 0 0
NATURAL RESOURCE PRTNR COM UNIT L P Common Stock 63900p103 176 13,517 SH   SOLE   13,517 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 3,570 31,989 SH   SOLE   31,989 0 0
NESTLE S A SPONSORED ADR Sponsored ADR 641069406 9,643 131,161 SH   SOLE   131,161 0 0
ORACLE CORP COM Common Stock 68389x105 9,846 257,205 SH   SOLE   257,205 0 0
O REILLY AUTOMOTIVE COM Common Stock 67103h107 2,688 17,874 SH   SOLE   17,874 0 0
PLAINS ALL AMERN PIPELINE L Common Stock 726503105 314 5,340 SH   SOLE   5,340 0 0
PACCAR INC Common Stock 693718108 2,318 40,760 SH   SOLE   40,760 0 0
PEPSICO INC Common Stock 713448108 459 4,927 SH   SOLE   4,927 0 0
PFIZER INC Common Stock 717081103 1,360 46,009 SH   SOLE   46,009 0 0
PROCTER & GAMBLE CO Common Stock 742718109 9,773 116,712 SH   SOLE   116,712 0 0
PACKAGING CORP AMER Common Stock 695156109 364 5,700 SH   SOLE   5,700 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 272 3,267 SH   SOLE   3,267 0 0
PPG INDS INC Common Stock 693506107 2,911 14,798 SH   SOLE   14,798 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 206 3,497 SH   SOLE   3,497 0 0
ROYAL DUTCH SHELL PLC Sponsored ADR 780259206 9,993 131,261 SH   SOLE   131,261 0 0
REALOGY HLDGS CORP COM Common Stock 75605y106 7,628 205,043 SH   SOLE   205,043 0 0
RAYTHEON CO Common Stock 755111507 1,013 9,964 SH   SOLE   9,964 0 0
ROYAL BK CDA MONTREAL QUE Common Stock 780087102 10,710 149,890 SH   SOLE   149,890 0 0
SEADRILL LIMITED Common Stock G7945E105 6,461 241,429 SH   SOLE   241,429 0 0
SCHLUMBERGER LTD Common Stock 806857108 324 3,186 SH   SOLE   3,186 0 0
SANDISK CORP COM Common Stock 80004c101 2,975 30,376 SH   SOLE   30,376 0 0
SPDR TR UNIT SER 1 ETF 78462f103 214 1,084 SH   SOLE   1,084 0 0
ST JUDE MED INC Common Stock 790849103 2,287 38,038 SH   SOLE   38,038 0 0
STATE STR CORP Common Stock 857477103 2,686 36,490 SH   SOLE   36,490 0 0
SYSCO CORP Common Stock 871829107 1,071 28,220 SH   SOLE   28,220 0 0
AT&T INC COM Common Stock 00206r102 227 6,446 SH   SOLE   6,446 0 0
MOLSON COORS BREWING CL B Common Stock 60871r209 2,887 38,777 SH   SOLE   38,777 0 0
TERADYNE INC Common Stock 880770102 378 19,500 SH   SOLE   19,500 0 0
TEVA PHARMACEUTICAL INDS LTD Sponsored ADR 881624209 10,126 188,391 SH   SOLE   188,391 0 0
TIFFANY & CO NEW Common Stock 886547108 2,703 28,066 SH   SOLE   28,066 0 0
TOYOTA MOTOR CORP Sponsored ADR 892331307 294 2,500 SH   SOLE   2,500 0 0
TARGA RES CORP COM Common Stock 87612g101 512 3,763 SH   SOLE   3,763 0 0
TRAVELERS COMPANIES COM Common Stock 89417e109 3,381 35,994 SH   SOLE   35,994 0 0
TEXAS INSTRS INC Common Stock 882508104 1,253 26,265 SH   SOLE   26,265 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 351 3,575 SH   SOLE   3,575 0 0
V F CORP Common Stock 918204108 2,817 42,661 SH   SOLE   42,661 0 0
VERIZON COMMUNICATIONS COM Common Stock 92343v104 1,180 23,598 SH   SOLE   23,598 0 0
WALGREEN CO Common Stock 931422109 2,310 38,973 SH   SOLE   38,973 0 0
WASTE MGMT INC DEL Common Stock 94106L109 852 17,919 SH   SOLE   17,919 0 0
WILLIAMS COS INC DEL Common Stock 969457100 228 4,113 SH   SOLE   4,113 0 0
WAL-MART STORES INC Common Stock 931142103 209 2,732 SH   SOLE   2,732 0 0
EXXON MOBIL CORP COM Common Stock 30231g102 1,890 20,092 SH   SOLE   20,092 0 0
ZIMMER HLDGS INC COM Common Stock 98956p102 459 4,560 SH   SOLE   4,560 0 0