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 3,293 21,339 SH   SOLE   21,339 0 0
ABBOTT LABS Common Stock 002824100 2,828 57,612 SH   SOLE   57,612 0 0
ABBVIE INC Common Stock 00287Y109 883 13,144 SH   SOLE   13,144 0 0
ADOBE SYS INC Common Stock 00724F101 4,785 59,069 SH   SOLE   59,069 0 0
ALLERGAN PLC Common Stock G0177J108 3,921 12,920 SH   SOLE   12,920 0 0
ALLSTATE CORP Common Stock 020002101 3,098 47,758 SH   SOLE   47,758 0 0
ALTRIA GROUP INC Common Stock 02209S103 11,819 241,654 SH   SOLE   241,654 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 11,319 183,097 SH   SOLE   183,097 0 0
AMERIPRISE FINL INC Common Stock 03076C106 2,412 19,310 SH   SOLE   19,310 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 4,662 43,838 SH   SOLE   43,838 0 0
AMGEN INC Common Stock 031162100 2,537 16,525 SH   SOLE   16,525 0 0
ANTHEM INC Common Stock 036752103 3,337 20,330 SH   SOLE   20,330 0 0
AON PLC Common Stock G0408V102 3,249 32,590 SH   SOLE   32,590 0 0
APPLE INC Common Stock 037833100 3,701 29,504 SH   SOLE   29,504 0 0
AT&T INC Common Stock 00206R102 519 14,623 SH   SOLE   14,623 0 0
AUTOMATIC DATA PROCESSING IN Common Stock 053015103 2,390 29,784 SH   SOLE   29,784 0 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 4,543 34,178 SH   SOLE   34,178 0 0
BAKER HUGHES INC Common Stock 057224107 11,549 187,174 SH   SOLE   187,174 0 0
BALL CORP Common Stock 058498106 2,019 28,777 SH   SOLE   28,777 0 0
BANK AMER CORP Common Stock 060505104 179 10,500 SH   SOLE   10,500 0 0
BARD C R INC Common Stock 067383109 3,688 21,605 SH   SOLE   21,605 0 0
BAXTER INTL INC Common Stock 071813109 348 4,974 SH   SOLE   4,974 0 0
BECTON DICKINSON & CO Common Stock 075887109 2,970 20,967 SH   SOLE   20,967 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 3,298 24,231 SH   SOLE   24,231 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 12,447 187,062 SH   SOLE   187,062 0 0
CANADIAN NATL RY CO Common Stock 136375102 239 4,140 SH   SOLE   4,140 0 0
CASEYS GEN STORES INC Common Stock 147528103 338 3,533 SH   SOLE   3,533 0 0
CATERPILLAR INC DEL Common Stock 149123101 310 3,650 SH   SOLE   3,650 0 0
CBRE GROUP INC Common Stock 12504L109 2,799 75,651 SH   SOLE   75,651 0 0
CELGENE CORP Common Stock 151020104 2,649 22,888 SH   SOLE   22,888 0 0
CHEVRON CORP NEW Common Stock 166764100 257 2,662 SH   SOLE   2,662 0 0
CHUBB CORP Common Stock 171232101 413 4,340 SH   SOLE   4,340 0 0
CISCO SYS INC Common Stock 17275R102 9,833 358,092 SH   SOLE   358,092 0 0
COCA COLA CO Common Stock 191216100 405 10,329 SH   SOLE   10,329 0 0
CONOCOPHILLIPS Common Stock 20825C104 383 6,233 SH   SOLE   6,233 0 0
CVS HEALTH CORP Common Stock 126650100 16,287 155,289 SH   SOLE   155,289 0 0
DISNEY WALT CO Common Stock 254687106 12,578 110,196 SH   SOLE   110,196 0 0
DOW CHEM CO Common Stock 260543103 11,209 219,049 SH   SOLE   219,049 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 2,608 35,776 SH   SOLE   35,776 0 0
DU PONT E I DE NEMOURS & CO Common Stock 263534109 983 15,374 SH   SOLE   15,374 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 747 10,577 SH   SOLE   10,577 0 0
E M C CORP MASS Common Stock 268648102 8,948 339,070 SH   SOLE   339,070 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 2,718 19,084 SH   SOLE   19,084 0 0
EMERSON ELEC CO Common Stock 291011104 651 11,748 SH   SOLE   11,748 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,965 23,621 SH   SOLE   23,621 0 0
FEDEX CORP Common Stock 31428X106 2,491 14,618 SH   SOLE   14,618 0 0
FISERV INC Common Stock 337738108 4,366 52,709 SH   SOLE   52,709 0 0
FLUOR CORP NEW Common Stock 343412102 7,378 139,177 SH   SOLE   139,177 0 0
FORD MTR CO DEL Common Stock 345370860 9,246 615,991 SH   SOLE   615,991 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 1,379 29,164 SH   SOLE   29,164 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 3,509 24,768 SH   SOLE   24,768 0 0
GENERAL ELECTRIC CO Common Stock 369604103 522 19,628 SH   SOLE   19,628 0 0
GENERAL MTRS CO Common Stock 37045V100 233 7,000 SH   SOLE   7,000 0 0
GENUINE PARTS CO Common Stock 372460105 1,198 13,382 SH   SOLE   13,382 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 652 15,652 SH   SOLE   15,652 0 0
GOODYEAR TIRE & RUBR CO Common Stock 382550101 1,984 65,814 SH   SOLE   65,814 0 0
HERSHEY CO Common Stock 427866108 320 3,600 SH   SOLE   3,600 0 0
HEWLETT PACKARD CO Common Stock 428236103 1,304 43,461 SH   SOLE   43,461 0 0
HOME DEPOT INC Common Stock 437076102 462 4,159 SH   SOLE   4,159 0 0
HONEYWELL INTL INC Common Stock 438516106 10,769 105,609 SH   SOLE   105,609 0 0
HSBC HLDGS PLC ADR 404280406 441 9,836 SH   SOLE   9,836 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P509 418 10,338 SH   SOLE   10,338 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 653 4,012 SH   SOLE   4,012 0 0
INTUIT Common Stock 461202103 2,714 26,934 SH   SOLE   26,934 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 11,480 169,418 SH   SOLE   169,418 0 0
JOHNSON & JOHNSON Common Stock 478160104 10,392 106,624 SH   SOLE   106,624 0 0
KEURIG GREEN MTN INC Common Stock 49271M100 866 11,299 SH   SOLE   11,299 0 0
KIMBERLY CLARK CORP Common Stock 494368103 402 3,791 SH   SOLE   3,791 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 1,685 43,886 SH   SOLE   43,886 0 0
KKR & CO L P DEL Common Stock 48248M102 358 15,671 SH   SOLE   15,671 0 0
KOHLS CORP Common Stock 500255104 275 4,400 SH   SOLE   4,400 0 0
KRAFT FOODS GROUP INC Common Stock 50076Q106 259 3,045 SH   SOLE   3,045 0 0
KROGER CO Common Stock 501044101 2,796 38,559 SH   SOLE   38,559 0 0
L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 306 2,700 SH   SOLE   2,700 0 0
LEGGETT & PLATT INC Common Stock 524660107 2,987 61,370 SH   SOLE   61,370 0 0
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 2,842 53,952 SH   SOLE   53,952 0 0
LILLY ELI & CO Common Stock 532457108 229 2,744 SH   SOLE   2,744 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 14,104 75,868 SH   SOLE   75,868 0 0
LOEWS CORP Common Stock 540424108 8,424 218,759 SH   SOLE   218,759 0 0
LOWES COS INC Common Stock 548661107 2,601 38,842 SH   SOLE   38,842 0 0
MACYS INC Common Stock 55616P104 9,109 135,007 SH   SOLE   135,007 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 2,991 40,203 SH   SOLE   40,203 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 2,563 45,206 SH   SOLE   45,206 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 280 1,976 SH   SOLE   1,976 0 0
MCDONALDS CORP Common Stock 580135101 1,010 10,628 SH   SOLE   10,628 0 0
MERCK & CO INC NEW Common Stock 58933Y105 10,441 183,405 SH   SOLE   183,405 0 0
METLIFE INC Common Stock 59156R108 454 8,100 SH   SOLE   8,100 0 0
METLIFE INC PFD A FLT RATE Common Stock 59156R504 311 12,770 SH   SOLE   12,770 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 1,196 25,223 SH   SOLE   25,223 0 0
MICROSOFT CORP Common Stock 594918104 10,866 246,126 SH   SOLE   246,126 0 0
MORGAN STANLEY Common Stock 617446448 2,557 65,928 SH   SOLE   65,928 0 0
NATIONAL GRID PLC ADR 636274300 782 12,105 SH   SOLE   12,105 0 0
NATURAL RESOURCE PARTNERS L Common Stock 63900P103 48 12,753 SH   SOLE   12,753 0 0
NESTLE S A SPONSORED ADR ADR 641069406 9,376 129,810 SH   SOLE   129,810 0 0
NISOURCE INC Common Stock 65473P105 2,746 60,223 SH   SOLE   60,223 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 1,687 19,312 SH   SOLE   19,312 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 2,918 18,392 SH   SOLE   18,392 0 0
O REILLY AUTOMOTIVE INC NEW Common Stock 67103H107 4,186 18,525 SH   SOLE   18,525 0 0
ORACLE CORP Common Stock 68389X105 9,739 241,660 SH   SOLE   241,660 0 0
PACKAGING CORP AMER Common Stock 695156109 356 5,700 SH   SOLE   5,700 0 0
PEPSICO INC Common Stock 713448108 590 6,320 SH   SOLE   6,320 0 0
PFIZER INC Common Stock 717081103 1,808 53,933 SH   SOLE   53,933 0 0
PIMCO ETF TR ETF 72201R833 506 5,000 SH   SOLE   5,000 0 0
PLAINS ALL AMERN PIPELINE L Common Stock 726503105 302 6,941 SH   SOLE   6,941 0 0
PPG INDS INC Common Stock 693506107 3,393 29,580 SH   SOLE   29,580 0 0
PROCTER & GAMBLE CO Common Stock 742718109 9,287 118,702 SH   SOLE   118,702 0 0
RAYTHEON CO Common Stock 755111507 705 7,369 SH   SOLE   7,369 0 0
REALOGY HLDGS CORP Common Stock 75605Y106 9,304 199,148 SH   SOLE   199,148 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 3,043 5,966 SH   SOLE   5,966 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 256 3,430 SH   SOLE   3,430 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 8,396 147,265 SH   SOLE   147,265 0 0
SCHLUMBERGER LTD Common Stock 806857108 271 3,145 SH   SOLE   3,145 0 0
SEMPRA ENERGY Common Stock 816851109 2,268 22,923 SH   SOLE   22,923 0 0
SIMON PPTY GROUP INC NEW Common Stock 828806109 1,547 8,940 SH   SOLE   8,940 0 0
SPDR INDEX SHS FDS ETF 78463X772 796 19,201 SH   SOLE   19,201 0 0
SPDR SERIES TRUST ETF 78464A375 4,871 143,393 SH   SOLE   143,393 0 0
SPDR S&P 500 ETF TR ETF 78462F103 355 1,725 SH   SOLE   1,725 0 0
STATE STR CORP Common Stock 857477103 1,902 24,703 SH   SOLE   24,703 0 0
SYSCO CORP Common Stock 871829107 1,353 37,491 SH   SOLE   37,491 0 0
TARGA RES CORP Common Stock 87612G101 551 6,173 SH   SOLE   6,173 0 0
TEGNA INC Common Stock 87901J105 212 6,604 SH   SOLE   6,604 0 0
TERADYNE INC Common Stock 880770102 376 19,500 SH   SOLE   19,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,183 172,305 SH   SOLE   172,305 0 0
TEXAS INSTRS INC Common Stock 882508104 1,398 27,142 SH   SOLE   27,142 0 0
TOYOTA MOTOR CORP ADR 892331307 334 2,500 SH   SOLE   2,500 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 396 4,100 SH   SOLE   4,100 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 8,994 92,813 SH   SOLE   92,813 0 0
V F CORP Common Stock 918204108 2,393 34,312 SH   SOLE   34,312 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 2,782 44,443 SH   SOLE   44,443 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 1,345 28,859 SH   SOLE   28,859 0 0
WASTE MGMT INC DEL Common Stock 94106L109 921 19,873 SH   SOLE   19,873 0 0
YAHOO INC Common Stock 984332106 1,331 33,871 SH   SOLE   33,871 0 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 424 3,884 SH   SOLE   3,884 0 0