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
ANTHEM INC COM 036752103 7,809 62,315 SH   SOLE   0 0 62,315
APPLE INC COM 037833100 21,559 190,705 SH   SOLE   0 0 190,705
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,411 251,100 SH   SOLE   0 0 251,100
CIGNA CORPORATION COM 125509109 5,114 39,243 SH   SOLE   0 0 39,243
CAL MAINE FOODS INC COM NEW 128030202 4,796 124,430 SH   SOLE   0 0 124,430
CISCO SYS INC COM 17275R102 19,919 627,975 SH   SOLE   0 0 627,975
DIEBOLD INC COM 253651103 7,673 309,500 SH   SOLE   0 0 309,500
HONEYWELL INTL INC COM 438516106 24,744 212,230 SH   SOLE   0 0 212,230
INTEL CORP COM 458140100 21,552 570,911 SH   SOLE   0 0 570,911
JOHNSON & JOHNSON COM 478160104 17,431 147,556 SH   SOLE   0 0 147,556
LOCKHEED MARTIN CORP COM 539830109 15,982 66,670 SH   SOLE   0 0 66,670
MERCK & CO INC COM 58933Y105 966 15,476 SH   SOLE   0 0 15,476
MERIDIAN BIOSCIENCE INC COM 589584101 2,130 110,400 SH   SOLE   0 0 110,400
MICROSOFT CORP COM 594918104 19,549 339,388 SH   SOLE   0 0 339,388
ONCOMED PHARMACEUTICALS INC COM 68234X102 345 30,150 SH   SOLE   0 0 30,150
ORBITAL ATK INC COM 68557N103 5,357 70,275 SH   SOLE   0 0 70,275
PFIZER INC COM 717081103 17,836 526,592 SH   SOLE   0 0 526,592
PORTOLA PHARMACEUTICALS INC COM 737010108 2,849 125,450 SH   SOLE   0 0 125,450
PROCTER AND GAMBLE CO COM 742718109 30,032 334,619 SH   SOLE   0 0 334,619
PROSHARES TR ULTRAPRO SHORT S 74348A442 9,807 423,825 SH   SOLE   0 0 423,825
QUEST DIAGNOSTICS INC COM 74834L100 19,803 234,000 SH   SOLE   0 0 234,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 592 2,735 SH   SOLE   0 0 2,735
SANOFI SPONSORED ADR 80105N105 12,851 336,500 SH   SOLE   0 0 336,500
SHIRE PLC SPONSORED ADR 82481R106 6,834 35,252 SH   SOLE   0 0 35,252
SOUTHERN CO COM 842587107 17,509 341,307 SH   SOLE   0 0 341,307
STAPLES INC COM 855030102 15,077 1,763,375 SH   SOLE   0 0 1,763,375
TIME WARNER INC COM NEW 887317303 25,880 325,089 SH   SOLE   0 0 325,089
VALERO ENERGY CORP NEW COM 91913Y100 16,188 305,425 SH   SOLE   0 0 305,425
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 14,027 481,190 SH   SOLE   0 0 481,190
WILLIAMS SONOMA INC COM 969904101 7,183 140,630 SH   SOLE   0 0 140,630
CHUBB LIMITED COM H1467J104 18,864 150,128 SH   SOLE   0 0 150,128