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
ABBOTT LABS Common Stock 002824100 2,583 57,517 SH   SOLE   57,517 0 0
ABBVIE INC Common Stock 00287Y109 775 13,076 SH   SOLE   13,076 0 0
ADOBE SYS INC Common Stock 00724F101 5,546 59,041 SH   SOLE   59,041 0 0
ALLERGAN PLC Common Stock G0177J108 4,039 12,924 SH   SOLE   12,924 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 2,148 7,766 SH   SOLE   7,766 0 0
ALTRIA GROUP INC Common Stock 02209S103 10,891 187,100 SH   SOLE   187,100 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 10,998 177,475 SH   SOLE   177,475 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 4,553 43,901 SH   SOLE   43,901 0 0
ANTHEM INC Common Stock 036752103 2,842 20,378 SH   SOLE   20,378 0 0
AON PLC Common Stock G0408V102 3,008 32,623 SH   SOLE   32,623 0 0
APPLE INC Common Stock 037833100 3,112 29,564 SH   SOLE   29,564 0 0
AT&T INC Common Stock 00206R102 823 23,932 SH   SOLE   23,932 0 0
AUTOZONE INC Common Stock 053332102 2,520 3,396 SH   SOLE   3,396 0 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 4,946 34,074 SH   SOLE   34,074 0 0
BAKER HUGHES INC Common Stock 057224107 8,503 184,249 SH   SOLE   184,249 0 0
BALL CORP Common Stock 058498106 1,942 26,707 SH   SOLE   26,707 0 0
BANK AMER CORP Common Stock 060505104 177 10,500 SH   SOLE   10,500 0 0
BARD C R INC Common Stock 067383109 4,044 21,347 SH   SOLE   21,347 0 0
BECTON DICKINSON & CO Common Stock 075887109 3,381 21,943 SH   SOLE   21,943 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 3,057 23,152 SH   SOLE   23,152 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 2,424 131,461 SH   SOLE   131,461 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 12,259 178,216 SH   SOLE   178,216 0 0
CANADIAN NATL RY CO Common Stock 136375102 231 4,140 SH   SOLE   4,140 0 0
CASEYS GEN STORES INC Common Stock 147528103 426 3,533 SH   SOLE   3,533 0 0
CATERPILLAR INC DEL Common Stock 149123101 248 3,650 SH   SOLE   3,650 0 0
CBRE GROUP INC Common Stock 12504L109 2,619 75,732 SH   SOLE   75,732 0 0
CHEVRON CORP NEW Common Stock 166764100 218 2,423 SH   SOLE   2,423 0 0
CHUBB CORP Common Stock 171232101 576 4,340 SH   SOLE   4,340 0 0
CINTAS CORP Common Stock 172908105 2,492 27,374 SH   SOLE   27,374 0 0
CISCO SYS INC Common Stock 17275R102 9,610 353,905 SH   SOLE   353,905 0 0
COCA COLA CO Common Stock 191216100 426 9,909 SH   SOLE   9,909 0 0
CONOCOPHILLIPS Common Stock 20825C104 294 6,303 SH   SOLE   6,303 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 2,836 19,907 SH   SOLE   19,907 0 0
CVS HEALTH CORP Common Stock 126650100 14,830 151,681 SH   SOLE   151,681 0 0
DIAGEO P L C Common Stock 25243Q205 8,398 76,994 SH   SOLE   76,994 0 0
DISNEY WALT CO Common Stock 254687106 11,014 104,811 SH   SOLE   104,811 0 0
DOLLAR TREE INC Common Stock 256746108 2,245 29,067 SH   SOLE   29,067 0 0
DOW CHEM CO Common Stock 260543103 11,052 214,678 SH   SOLE   214,678 0 0
DU PONT E I DE NEMOURS & CO Common Stock 263534109 1,078 16,188 SH   SOLE   16,188 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 795 11,131 SH   SOLE   11,131 0 0
E M C CORP MASS Common Stock 268648102 8,341 324,805 SH   SOLE   324,805 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 3,040 38,494 SH   SOLE   38,494 0 0
ELECTRONIC ARTS INC Common Stock 285512109 2,308 33,590 SH   SOLE   33,590 0 0
EMERSON ELEC CO Common Stock 291011104 635 13,284 SH   SOLE   13,284 0 0
EQUIFAX INC Common Stock 294429105 2,643 23,736 SH   SOLE   23,736 0 0
EXPEDIA INC DEL Common Stock 30212P303 2,722 21,897 SH   SOLE   21,897 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,856 23,804 SH   SOLE   23,804 0 0
FISERV INC Common Stock 337738108 4,851 53,041 SH   SOLE   53,041 0 0
FLUOR CORP NEW Common Stock 343412102 6,206 131,418 SH   SOLE   131,418 0 0
FORD MTR CO DEL Common Stock 345370860 8,413 597,070 SH   SOLE   597,070 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 1,386 33,843 SH   SOLE   33,843 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 324 2,358 SH   SOLE   2,358 0 0
GENERAL ELECTRIC CO Common Stock 369604103 592 19,018 SH   SOLE   19,018 0 0
GENERAL MTRS CO Common Stock 37045V100 238 7,000 SH   SOLE   7,000 0 0
GLAXOSMITHKLINE PLC Common Stock 37733W105 673 16,672 SH   SOLE   16,672 0 0
HANESBRANDS INC Common Stock 410345102 2,034 69,107 SH   SOLE   69,107 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 2,185 50,285 SH   SOLE   50,285 0 0
HASBRO INC Common Stock 418056107 1,942 28,828 SH   SOLE   28,828 0 0
HERSHEY CO Common Stock 427866108 321 3,600 SH   SOLE   3,600 0 0
HOME DEPOT INC Common Stock 437076102 550 4,159 SH   SOLE   4,159 0 0
HONEYWELL INTL INC Common Stock 438516106 10,551 101,870 SH   SOLE   101,870 0 0
HORMEL FOODS CORP Common Stock 440452100 3,239 40,960 SH   SOLE   40,960 0 0
HSBC HLDGS PLC Common Stock 404280406 484 12,258 SH   SOLE   12,258 0 0
INTERCONTINENTAL HOTELS GROU Common Stock 45857P509 400 10,338 SH   SOLE   10,338 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 589 4,277 SH   SOLE   4,277 0 0
ISHARES TR Common Stock 464287176 230 2,100 SH   SOLE   2,100 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 10,756 162,903 SH   SOLE   162,903 0 0
JOHNSON & JOHNSON Common Stock 478160104 10,752 104,678 SH   SOLE   104,678 0 0
KIMBERLY CLARK CORP Common Stock 494368103 520 4,084 SH   SOLE   4,084 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 651 43,655 SH   SOLE   43,655 0 0
KKR & CO L P DEL Common Stock 48248M102 225 14,444 SH   SOLE   14,444 0 0
KOHLS CORP Common Stock 500255104 210 4,400 SH   SOLE   4,400 0 0
KRAFT HEINZ CO Common Stock 500754106 212 2,915 SH   SOLE   2,915 0 0
KROGER CO Common Stock 501044101 3,248 77,655 SH   SOLE   77,655 0 0
L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 347 2,900 SH   SOLE   2,900 0 0
LAUDER ESTEE COS INC Common Stock 518439104 2,321 26,361 SH   SOLE   26,361 0 0
LEGGETT & PLATT INC Common Stock 524660107 2,579 61,365 SH   SOLE   61,365 0 0
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 2,942 54,118 SH   SOLE   54,118 0 0
LILLY ELI & CO Common Stock 532457108 2,341 27,787 SH   SOLE   27,787 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 12,281 56,557 SH   SOLE   56,557 0 0
LOEWS CORP Common Stock 540424108 8,217 213,997 SH   SOLE   213,997 0 0
LOWES COS INC Common Stock 548661107 2,964 38,975 SH   SOLE   38,975 0 0
MACYS INC Common Stock 55616P104 4,716 134,829 SH   SOLE   134,829 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 2,512 45,300 SH   SOLE   45,300 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 270 1,976 SH   SOLE   1,976 0 0
MCDONALDS CORP Common Stock 580135101 1,287 10,894 SH   SOLE   10,894 0 0
MERCK & CO INC NEW Common Stock 58933Y105 9,316 176,368 SH   SOLE   176,368 0 0
METLIFE INC Common Stock 59156R108 439 9,100 SH   SOLE   9,100 0 0
METLIFE INC PFD A FLT RATE Common Stock 59156R504 301 12,020 SH   SOLE   12,020 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 1,168 25,093 SH   SOLE   25,093 0 0
MICROSOFT CORP Common Stock 594918104 13,146 236,957 SH   SOLE   236,957 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109 2,418 16,230 SH   SOLE   16,230 0 0
NATIONAL GRID PLC Common Stock 636274300 871 12,521 SH   SOLE   12,521 0 0
NESTLE S A SPONSORED ADR Common Stock 641069406 9,557 128,320 SH   SOLE   128,320 0 0
NEWELL RUBBERMAID INC Common Stock 651229106 2,376 53,903 SH   SOLE   53,903 0 0
NIKE INC Common Stock 654106103 2,491 39,858 SH   SOLE   39,858 0 0
NISOURCE INC Common Stock 65473P105 1,186 60,782 SH   SOLE   60,782 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 271 3,200 SH   SOLE   3,200 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 3,488 18,475 SH   SOLE   18,475 0 0
O REILLY AUTOMOTIVE INC NEW Common Stock 67103H107 4,706 18,569 SH   SOLE   18,569 0 0
ORACLE CORP Common Stock 68389X105 8,535 233,648 SH   SOLE   233,648 0 0
PACKAGING CORP AMER Common Stock 695156109 359 5,700 SH   SOLE   5,700 0 0
PEPSICO INC Common Stock 713448108 658 6,590 SH   SOLE   6,590 0 0
PFIZER INC Common Stock 717081103 1,824 56,518 SH   SOLE   56,518 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 211 2,405 SH   SOLE   2,405 0 0
PIMCO ETF TR Common Stock 72201R833 503 5,000 SH   SOLE   5,000 0 0
PIMCO ETF TR Common Stock 72201R775 208 2,000 SH   SOLE   2,000 0 0
PROCTER & GAMBLE CO Common Stock 742718109 9,156 115,305 SH   SOLE   115,305 0 0
RAYTHEON CO Common Stock 755111507 718 5,768 SH   SOLE   5,768 0 0
REALOGY HLDGS CORP Common Stock 75605Y106 6,842 186,583 SH   SOLE   186,583 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 3,263 6,011 SH   SOLE   6,011 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 311 6,742 SH   SOLE   6,742 0 0
ROYAL DUTCH SHELL PLC Common Stock 780259206 6,494 141,832 SH   SOLE   141,832 0 0
SCHLUMBERGER LTD Common Stock 806857108 222 3,180 SH   SOLE   3,180 0 0
SEALED AIR CORP NEW Common Stock 81211K100 1,973 44,230 SH   SOLE   44,230 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 1,808 23,528 SH   SOLE   23,528 0 0
SNAP ON INC Common Stock 833034101 2,484 14,491 SH   SOLE   14,491 0 0
SPDR INDEX SHS FDS Common Stock 78463X772 659 19,741 SH   SOLE   19,741 0 0
SPDR SERIES TRUST Common Stock 78464A375 4,630 138,506 SH   SOLE   138,506 0 0
SPDR S&P 500 ETF TR Common Stock 78462F103 2,772 13,599 SH   SOLE   13,599 0 0
SYSCO CORP Common Stock 871829107 1,553 37,873 SH   SOLE   37,873 0 0
TARGET CORP Common Stock 87612E106 1,889 26,017 SH   SOLE   26,017 0 0
TERADYNE INC Common Stock 880770102 403 19,500 SH   SOLE   19,500 0 0
TEVA PHARMACEUTICAL INDS LTD Common Stock 881624209 10,801 164,542 SH   SOLE   164,542 0 0
TEXAS INSTRS INC Common Stock 882508104 1,498 27,333 SH   SOLE   27,333 0 0
TOYOTA MOTOR CORP Common Stock 892331307 311 2,530 SH   SOLE   2,530 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 463 4,100 SH   SOLE   4,100 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 8,636 89,739 SH   SOLE   89,739 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 2,160 18,357 SH   SOLE   18,357 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 3,142 44,439 SH   SOLE   44,439 0 0
VANGUARD SCOTTSDALE FDS Common Stock 92206C409 237 3,000 SH   SOLE   3,000 0 0
VANGUARD WORLD FD Common Stock 921910709 226 2,000 SH   SOLE   2,000 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 1,373 29,701 SH   SOLE   29,701 0 0
WASTE MGMT INC DEL Common Stock 94106L109 1,043 19,542 SH   SOLE   19,542 0 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 398 3,875 SH   SOLE   3,875 0 0