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
ABBVIE INC Common Stock 00287Y109 4,423 47,735 SH   SOLE   47,735 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 2,835 17,330 SH   SOLE   17,330 0 0
ADOBE SYS INC Common Stock 00724F101 10,238 41,992 SH   SOLE   41,992 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 2,508 40,560 SH   SOLE   40,560 0 0
ALEXANDRIA REAL ESTATE EQ IN Common Stock 015271109 2,461 19,509 SH   SOLE   19,509 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 5,507 16,095 SH   SOLE   16,095 0 0
ALLSTATE CORP Common Stock 020002101 2,487 27,254 SH   SOLE   27,254 0 0
ALPHABET INC Common Stock 02079K305 9,461 8,379 SH   SOLE   8,379 0 0
ALPHABET INC Common Stock 02079K107 2,803 2,512 SH   SOLE   2,512 0 0
ALTRIA GROUP INC Common Stock 02209S103 8,684 152,906 SH   SOLE   152,906 0 0
AMERICAN EXPRESS CO Common Stock 025816109 3,238 33,037 SH   SOLE   33,037 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 7,800 147,120 SH   SOLE   147,120 0 0
AMERIPRISE FINL INC Common Stock 03076C106 2,193 15,681 SH   SOLE   15,681 0 0
AMETEK INC NEW Common Stock 031100100 2,626 36,392 SH   SOLE   36,392 0 0
AMPHENOL CORP NEW Common Stock 032095101 2,861 32,828 SH   SOLE   32,828 0 0
ANALOG DEVICES INC Common Stock 032654105 2,833 29,540 SH   SOLE   29,540 0 0
ANTHEM INC Common Stock 036752103 2,665 11,197 SH   SOLE   11,197 0 0
APPLE INC Common Stock 037833100 3,816 20,617 SH   SOLE   20,617 0 0
AVERY DENNISON CORP Common Stock 053611109 2,315 22,672 SH   SOLE   22,672 0 0
BANK AMER CORP Common Stock 060505104 3,253 115,392 SH   SOLE   115,392 0 0
BAXTER INTL INC Common Stock 071813109 3,251 44,032 SH   SOLE   44,032 0 0
BECTON DICKINSON & CO Common Stock 075887109 1,047 4,372 SH   SOLE   4,372 0 0
BLACKSTONE GROUP L P Common Stock 09253U108 772 23,985 SH   SOLE   23,985 0 0
BOEING CO Common Stock 097023105 4,121 12,283 SH   SOLE   12,283 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 7,288 131,703 SH   SOLE   131,703 0 0
BROADCOM INC Common Stock 11135F101 2,484 10,236 SH   SOLE   10,236 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 2,556 59,009 SH   SOLE   59,009 0 0
CANADIAN NATL RY CO Common Stock 136375102 305 3,725 SH   SOLE   3,725 0 0
CARNIVAL CORP Common Stock 143658300 4,611 80,457 SH   SOLE   80,457 0 0
CASEYS GEN STORES INC Common Stock 147528103 371 3,533 SH   SOLE   3,533 0 0
CATERPILLAR INC DEL Common Stock 149123101 3,487 25,699 SH   SOLE   25,699 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108 2,091 20,091 SH   SOLE   20,091 0 0
CENTURYLINK INC Common Stock 156700106 2,871 154,036 SH   SOLE   154,036 0 0
CHEVRON CORP NEW Common Stock 166764100 2,358 18,647 SH   SOLE   18,647 0 0
CHUBB LIMITED Common Stock H1467J104 7,884 62,067 SH   SOLE   62,067 0 0
CISCO SYS INC Common Stock 17275R102 13,072 303,781 SH   SOLE   303,781 0 0
CITIGROUP INC Common Stock 172967424 2,404 35,920 SH   SOLE   35,920 0 0
CONCHO RES INC Common Stock 20605P101 2,775 20,055 SH   SOLE   20,055 0 0
CORNING INC Common Stock 219350105 10,720 389,665 SH   SOLE   389,665 0 0
D R HORTON INC Common Stock 23331A109 2,114 51,561 SH   SOLE   51,561 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 464 10,547 SH   SOLE   10,547 0 0
DIAGEO P L C ADR 25243Q205 9,688 67,274 SH   SOLE   67,274 0 0
DISNEY WALT CO Common Stock 254687106 8,710 83,106 SH   SOLE   83,106 0 0
DOLLAR TREE INC Common Stock 256746108 2,078 24,446 SH   SOLE   24,446 0 0
DOWDUPONT INC Common Stock 26078J100 11,905 180,600 SH   SOLE   180,600 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 2,176 27,512 SH   SOLE   27,512 0 0
EASTMAN CHEM CO Common Stock 277432100 2,781 27,819 SH   SOLE   27,819 0 0
EATON CORP PLC Common Stock G29183103 1,666 22,285 SH   SOLE   22,285 0 0
EMERSON ELEC CO Common Stock 291011104 11,963 173,032 SH   SOLE   173,032 0 0
EXXON MOBIL CORP Common Stock 30231G102 2,994 36,190 SH   SOLE   36,190 0 0
F M C CORP Common Stock 302491303 2,819 31,594 SH   SOLE   31,594 0 0
FACEBOOK INC Common Stock 30303M102 2,788 14,346 SH   SOLE   14,346 0 0
FEDEX CORP Common Stock 31428X106 2,824 12,439 SH   SOLE   12,439 0 0
FLUOR CORP NEW Common Stock 343412102 5,061 103,746 SH   SOLE   103,746 0 0
FORD MTR CO DEL Common Stock 345370860 662 59,795 SH   SOLE   59,795 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 6,076 93,079 SH   SOLE   93,079 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 9,279 49,778 SH   SOLE   49,778 0 0
GENERAL MTRS CO Common Stock 37045V100 623 15,800 SH   SOLE   15,800 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 1,538 38,143 SH   SOLE   38,143 0 0
GOLDMAN SACHS GROUP PFD A 1/1000 Common Stock 38143Y665 231 9,900 SH   SOLE   9,900 0 0
GOLDMAN SACHS GROUP PFD D Common Stock 38144G804 414 17,780 SH   SOLE   17,780 0 0
HOME DEPOT INC Common Stock 437076102 800 4,098 SH   SOLE   4,098 0 0
HONEYWELL INTL INC Common Stock 438516106 12,871 89,349 SH   SOLE   89,349 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 2,698 19,478 SH   SOLE   19,478 0 0
INTEL CORP Common Stock 458140100 1,150 23,137 SH   SOLE   23,137 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 430 3,080 SH   SOLE   3,080 0 0
INTL PAPER CO Common Stock 460146103 9,935 190,767 SH   SOLE   190,767 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 5,422 11,331 SH   SOLE   11,331 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 11,666 111,959 SH   SOLE   111,959 0 0
JOHNSON & JOHNSON Common Stock 478160104 10,705 88,222 SH   SOLE   88,222 0 0
KEYCORP NEW Common Stock 493267108 1,706 87,322 SH   SOLE   87,322 0 0
KLA-TENCOR CORP Common Stock 482480100 524 5,115 SH   SOLE   5,115 0 0
L3 TECHNOLOGIES INC Common Stock 502413107 577 3,000 SH   SOLE   3,000 0 0
LAM RESEARCH CORP Common Stock 512807108 3,758 21,743 SH   SOLE   21,743 0 0
LEGG MASON INC Common Stock 524901105 9,568 275,487 SH   SOLE   275,487 0 0
LILLY ELI & CO Common Stock 532457108 229 2,679 SH   SOLE   2,679 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 12,548 42,473 SH   SOLE   42,473 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 2,492 19,686 SH   SOLE   19,686 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 2,605 31,780 SH   SOLE   31,780 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 397 1,778 SH   SOLE   1,778 0 0
MASCO CORP Common Stock 574599106 2,217 59,252 SH   SOLE   59,252 0 0
MAXIM INTEGRATED PRODS INC Common Stock 57772K101 8,482 144,602 SH   SOLE   144,602 0 0
MCDONALDS CORP Common Stock 580135101 2,809 17,927 SH   SOLE   17,927 0 0
MERCK & CO INC Common Stock 58933Y105 9,144 150,650 SH   SOLE   150,650 0 0
METLIFE INC Common Stock 59156R108 1,970 45,175 SH   SOLE   45,175 0 0
METLIFE INC PFD A FLT RATE Common Stock 59156R504 619 24,410 SH   SOLE   24,410 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 10,365 113,961 SH   SOLE   113,961 0 0
MICROSOFT CORP Common Stock 594918104 18,790 190,551 SH   SOLE   190,551 0 0
MOODYS CORP Common Stock 615369105 2,917 17,102 SH   SOLE   17,102 0 0
NATIONAL GRID PLC ADR 636274409 1,801 32,248 SH   SOLE   32,248 0 0
NESTLE S A SPONSORED ADR ADR 641069406 9,204 118,863 SH   SOLE   118,863 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 483 3,200 SH   SOLE   3,200 0 0
NORTHERN TR CORP Common Stock 665859104 2,479 24,091 SH   SOLE   24,091 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 4,831 15,699 SH   SOLE   15,699 0 0
PACKAGING CORP AMER Common Stock 695156109 514 4,600 SH   SOLE   4,600 0 0
PEPSICO INC Common Stock 713448108 565 5,191 SH   SOLE   5,191 0 0
PFIZER INC Common Stock 717081103 10,904 300,548 SH   SOLE   300,548 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 1,397 17,298 SH   SOLE   17,298 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 2,511 18,585 SH   SOLE   18,585 0 0
PROCTER AND GAMBLE CO Common Stock 742718109 286 3,667 SH   SOLE   3,667 0 0
RAYTHEON CO Common Stock 755111507 813 4,211 SH   SOLE   4,211 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 377 1,092 SH   SOLE   1,092 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 12,204 176,279 SH   SOLE   176,279 0 0
SCHLUMBERGER LTD Common Stock 806857108 1,015 15,141 SH   SOLE   15,141 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 2,543 6,240 SH   SOLE   6,240 0 0
SMITH A O Common Stock 831865209 2,534 42,840 SH   SOLE   42,840 0 0
SOUTHERN CO Common Stock 842587107 1,075 23,217 SH   SOLE   23,217 0 0
SPDR INDEX SHS FDS ETF 78463X772 1,680 43,841 SH   SOLE   43,841 0 0
SPDR SERIES TRUST ETF 78464A375 2,140 64,277 SH   SOLE   64,277 0 0
SPDR S&P 500 ETF TR ETF 78462F103 509 1,877 SH   SOLE   1,877 0 0
SYSCO CORP Common Stock 871829107 5,984 87,627 SH   SOLE   87,627 0 0
TCW STRATEGIC INCOME FUND IN Common Stock 872340104 55 10,000 SH   SOLE   10,000 0 0
TERADYNE INC Common Stock 880770102 419 11,000 SH   SOLE   11,000 0 0
TEXAS INSTRS INC Common Stock 882508104 4,531 41,100 SH   SOLE   41,100 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 502 4,100 SH   SOLE   4,100 0 0
UBS GROUP AG ADR H42097107 690 45,001 SH   SOLE   45,001 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 1,765 35,092 SH   SOLE   35,092 0 0
WALMART INC Common Stock 931142103 1,495 17,450 SH   SOLE   17,450 0 0
WASTE MGMT INC DEL Common Stock 94106L109 1,356 16,667 SH   SOLE   16,667 0 0
WESTERN DIGITAL CORP Common Stock 958102105 274 3,542 SH   SOLE   3,542 0 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 432 3,875 SH   SOLE   3,875 0 0