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 Common Stock 88579Y101 3,536 21,517 SH   SOLE   21,517 0 0
ABBVIE INC Common Stock 00287Y109 845 12,918 SH   SOLE   12,918 0 0
ACTAVIS PLC Common Stock G0083B108 3,355 13,034 SH   SOLE   13,034 0 0
ADOBE SYS INC Common Stock 00724F101 4,356 59,922 SH   SOLE   59,922 0 0
AETNA INC NEW Common Stock 00817Y108 2,924 32,912 SH   SOLE   32,912 0 0
ALLSTATE CORP Common Stock 020002101 3,221 45,856 SH   SOLE   45,856 0 0
ALTRIA GROUP INC Common Stock 02209S103 1,468 29,800 SH   SOLE   29,800 0 0
AMERICAN EXPRESS CO Common Stock 025816109 13,121 141,027 SH   SOLE   141,027 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 10,287 183,672 SH   SOLE   183,672 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 4,006 44,434 SH   SOLE   44,434 0 0
AON PLC Common Stock G0408V102 3,120 32,897 SH   SOLE   32,897 0 0
APPLE INC Common Stock 037833100 547 4,955 SH   SOLE   4,955 0 0
APPLIED MATLS INC Common Stock 038222105 3,311 132,847 SH   SOLE   132,847 0 0
AT&T INC Common Stock 00206R102 239 7,116 SH   SOLE   7,116 0 0
AUTOZONE INC Common Stock 053332102 3,253 5,254 SH   SOLE   5,254 0 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 3,887 38,639 SH   SOLE   38,639 0 0
BAKER HUGHES INC Common Stock 057224107 10,580 188,690 SH   SOLE   188,690 0 0
BANK AMER CORP Common Stock 060505104 224 12,500 SH   SOLE   12,500 0 0
BARD C R INC Common Stock 067383109 1,019 6,117 SH   SOLE   6,117 0 0
BAXTER INTL INC Common Stock 071813109 365 4,974 SH   SOLE   4,974 0 0
BECTON DICKINSON & CO Common Stock 075887109 501 3,600 SH   SOLE   3,600 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 3,667 24,424 SH   SOLE   24,424 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 12,212 206,874 SH   SOLE   206,874 0 0
BROWN FORMAN CORP Common Stock 115637209 2,630 29,936 SH   SOLE   29,936 0 0
CASEYS GEN STORES INC Common Stock 147528103 319 3,533 SH   SOLE   3,533 0 0
CATERPILLAR INC DEL Common Stock 149123101 311 3,400 SH   SOLE   3,400 0 0
CENTURYLINK INC Common Stock 156700106 361 9,111 SH   SOLE   9,111 0 0
CHEVRON CORP NEW Common Stock 166764100 293 2,610 SH   SOLE   2,610 0 0
CHUBB CORP Common Stock 171232101 501 4,840 SH   SOLE   4,840 0 0
CIGNA CORPORATION Common Stock 125509109 3,356 32,607 SH   SOLE   32,607 0 0
CISCO SYS INC Common Stock 17275R102 10,181 366,018 SH   SOLE   366,018 0 0
COCA COLA CO Common Stock 191216100 368 8,707 SH   SOLE   8,707 0 0
COMCAST CORP NEW Common Stock 20030N101 11,508 198,381 SH   SOLE   198,381 0 0
CONOCOPHILLIPS Common Stock 20825C104 382 5,535 SH   SOLE   5,535 0 0
CORNING INC Common Stock 219350105 2,952 128,727 SH   SOLE   128,727 0 0
CVS HEALTH CORP Common Stock 126650100 17,562 182,348 SH   SOLE   182,348 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 2,157 35,238 SH   SOLE   35,238 0 0
DISCOVER FINL SVCS Common Stock 254709108 4,499 68,698 SH   SOLE   68,698 0 0
DISNEY WALT CO Common Stock 254687106 11,844 125,742 SH   SOLE   125,742 0 0
DOW CHEM CO Common Stock 260543103 12,780 280,204 SH   SOLE   280,204 0 0
DU PONT E I DE NEMOURS & CO Common Stock 263534109 1,173 15,869 SH   SOLE   15,869 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 726 8,686 SH   SOLE   8,686 0 0
E M C CORP MASS Common Stock 268648102 9,918 333,504 SH   SOLE   333,504 0 0
ECOLAB INC Common Stock 278865100 3,204 30,651 SH   SOLE   30,651 0 0
EMERSON ELEC CO Common Stock 291011104 536 8,685 SH   SOLE   8,685 0 0
EOG RES INC Common Stock 26875P101 1,165 12,651 SH   SOLE   12,651 0 0
EQT CORP Common Stock 26884L109 1,149 15,178 SH   SOLE   15,178 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,882 20,357 SH   SOLE   20,357 0 0
FISERV INC Common Stock 337738108 3,755 52,914 SH   SOLE   52,914 0 0
FLUOR CORP NEW Common Stock 343412102 8,164 134,658 SH   SOLE   134,658 0 0
FORD MTR CO DEL Common Stock 345370860 8,436 544,290 SH   SOLE   544,290 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 1,190 25,285 SH   SOLE   25,285 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 3,449 25,059 SH   SOLE   25,059 0 0
GENERAL ELECTRIC CO Common Stock 369604103 334 13,230 SH   SOLE   13,230 0 0
GENERAL MTRS CO Common Stock 37045V100 244 7,000 SH   SOLE   7,000 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 527 12,323 SH   SOLE   12,323 0 0
GOODYEAR TIRE & RUBR CO Common Stock 382550101 2,839 99,380 SH   SOLE   99,380 0 0
HALLIBURTON CO Common Stock 406216101 1,709 43,452 SH   SOLE   43,452 0 0
HARMAN INTL INDS INC Common Stock 413086109 2,735 25,632 SH   SOLE   25,632 0 0
HARRIS CORP DEL Common Stock 413875105 2,761 38,438 SH   SOLE   38,438 0 0
HERSHEY CO Common Stock 427866108 416 4,000 SH   SOLE   4,000 0 0
HOME DEPOT INC Common Stock 437076102 437 4,159 SH   SOLE   4,159 0 0
HONEYWELL INTL INC Common Stock 438516106 11,075 110,835 SH   SOLE   110,835 0 0
HOSPIRA INC Common Stock 441060100 3,414 55,740 SH   SOLE   55,740 0 0
HSBC HLDGS PLC Common Stock 404280406 337 7,138 SH   SOLE   7,138 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 3,079 32,510 SH   SOLE   32,510 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P509 414 10,338 SH   SOLE   10,338 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 624 3,887 SH   SOLE   3,887 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 10,677 170,612 SH   SOLE   170,612 0 0
JOHNSON & JOHNSON Common Stock 478160104 14,250 136,270 SH   SOLE   136,270 0 0
KIMBERLY CLARK CORP Common Stock 494368103 357 3,087 SH   SOLE   3,087 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 1,059 25,032 SH   SOLE   25,032 0 0
KKR & CO L P DEL Common Stock 48248M102 332 14,322 SH   SOLE   14,322 0 0
L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 341 2,700 SH   SOLE   2,700 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 16,228 84,268 SH   SOLE   84,268 0 0
LOEWS CORP Common Stock 540424108 8,510 202,517 SH   SOLE   202,517 0 0
LYONDELLBASELL INDUSTRIES N Common Stock N53745100 2,286 28,797 SH   SOLE   28,797 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 3,838 49,191 SH   SOLE   49,191 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 218 1,976 SH   SOLE   1,976 0 0
MCDONALDS CORP Common Stock 580135101 761 8,124 SH   SOLE   8,124 0 0
MERCK & CO INC NEW Common Stock 58933Y105 10,656 187,640 SH   SOLE   187,640 0 0
METLIFE INC Common Stock 59156R108 438 8,100 SH   SOLE   8,100 0 0
METLIFE INC PFD A FLT RATE Common Stock 59156R504 292 12,770 SH   SOLE   12,770 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 771 17,102 SH   SOLE   17,102 0 0
MICROSOFT CORP Common Stock 594918104 11,832 254,733 SH   SOLE   254,733 0 0
MOLSON COORS BREWING CO Common Stock 60871R209 2,885 38,713 SH   SOLE   38,713 0 0
MOODYS CORP Common Stock 615369105 3,047 31,805 SH   SOLE   31,805 0 0
NATIONAL GRID PLC ADR 636274300 724 10,241 SH   SOLE   10,241 0 0
NATURAL RESOURCE PARTNERS L Common Stock 63900P103 124 13,410 SH   SOLE   13,410 0 0
NESTLE S A SPONSORED ADR ADR 641069406 9,632 131,202 SH   SOLE   131,202 0 0
NIELSEN N V Common Stock N63218106 2,586 57,810 SH   SOLE   57,810 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 3,492 31,860 SH   SOLE   31,860 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 348 2,363 SH   SOLE   2,363 0 0
NRG ENERGY INC Common Stock 629377508 2,188 81,170 SH   SOLE   81,170 0 0
O REILLY AUTOMOTIVE INC NEW Common Stock 67103H107 3,441 17,863 SH   SOLE   17,863 0 0
ORACLE CORP Common Stock 68389X105 11,426 254,087 SH   SOLE   254,087 0 0
PACCAR INC Common Stock 693718108 2,764 40,645 SH   SOLE   40,645 0 0
PACKAGING CORP AMER Common Stock 695156109 445 5,700 SH   SOLE   5,700 0 0
PEPSICO INC Common Stock 713448108 480 5,071 SH   SOLE   5,071 0 0
PFIZER INC Common Stock 717081103 1,503 48,240 SH   SOLE   48,240 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 284 3,492 SH   SOLE   3,492 0 0
PIMCO ETF TR ETF 72201R833 505 5,000 SH   SOLE   5,000 0 0
PLAINS ALL AMERN PIPELINE L Common Stock 726503105 314 6,121 SH   SOLE   6,121 0 0
PPG INDS INC Common Stock 693506107 3,427 14,828 SH   SOLE   14,828 0 0
PROCTER & GAMBLE CO Common Stock 742718109 10,625 116,644 SH   SOLE   116,644 0 0
RAYTHEON CO Common Stock 755111507 1,014 9,376 SH   SOLE   9,376 0 0
REALOGY HLDGS CORP Common Stock 75605Y106 8,760 196,897 SH   SOLE   196,897 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 225 3,497 SH   SOLE   3,497 0 0
ROYAL BK CDA MONTREAL QUE Common Stock 780087102 10,427 150,964 SH   SOLE   150,964 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 9,009 134,562 SH   SOLE   134,562 0 0
SANDISK CORP Common Stock 80004C101 2,969 30,305 SH   SOLE   30,305 0 0
SCHLUMBERGER LTD Common Stock 806857108 269 3,145 SH   SOLE   3,145 0 0
SPDR INDEX SHS FDS ETF 78463X772 653 15,534 SH   SOLE   15,534 0 0
SPDR SERIES TRUST ETF 78464A375 4,594 134,424 SH   SOLE   134,424 0 0
SPDR S&P 500 ETF TR ETF 78462F103 969 4,716 SH   SOLE   4,716 0 0
ST JUDE MED INC Common Stock 790849103 2,472 38,008 SH   SOLE   38,008 0 0
STATE STR CORP Common Stock 857477103 2,862 36,464 SH   SOLE   36,464 0 0
SYSCO CORP Common Stock 871829107 1,320 33,268 SH   SOLE   33,268 0 0
TARGA RES CORP Common Stock 87612G101 442 4,169 SH   SOLE   4,169 0 0
TERADYNE INC Common Stock 880770102 386 19,500 SH   SOLE   19,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,669 185,514 SH   SOLE   185,514 0 0
TEXAS INSTRS INC Common Stock 882508104 1,461 27,333 SH   SOLE   27,333 0 0
TIFFANY & CO NEW Common Stock 886547108 2,983 27,913 SH   SOLE   27,913 0 0
TOYOTA MOTOR CORP ADR 892331307 314 2,500 SH   SOLE   2,500 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 3,793 35,833 SH   SOLE   35,833 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 9,941 89,426 SH   SOLE   89,426 0 0
V F CORP Common Stock 918204108 3,202 42,751 SH   SOLE   42,751 0 0
VANGUARD BD INDEX FD INT TRM BD ADM ETF 921937801 140 12,225 SH   SOLE   12,225 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 1,221 26,094 SH   SOLE   26,094 0 0
WAL-MART STORES INC Common Stock 931142103 235 2,732 SH   SOLE   2,732 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 2,967 38,943 SH   SOLE   38,943 0 0
WASTE MGMT INC DEL Common Stock 94106L109 986 19,207 SH   SOLE   19,207 0 0
ZIMMER HLDGS INC Common Stock 98956P102 517 4,560 SH   SOLE   4,560 0 0