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 COM 88579Y101 1,840 9,619 SH   SOLE 9,619 0 0
ABBOTT LABS COM 002824100 928 20,899 SH   SOLE 20,899 0 0
ABBVIE INC COM 00287Y109 1,293 19,849 SH   SOLE 19,849 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,019 70,000 SH   SOLE 70,000 0 0
AECOM COM 00766T100 712 20,000 SH   SOLE 20,000 0 0
ALLERGAN PLC SHS G0177J108 645 2,700 SH   SOLE 2,700 0 0
ALPHABET INC CAP STK CL C 02079K107 5,057 6,096 SH   SOLE 6,096 0 0
ALTRIA GROUP INC COM 02209S103 1,786 25,000 SH   SOLE 25,000 0 0
AMAZON COM INC COM 023135106 4,433 5,000 SH   SOLE 5,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,108 14,000 SH   SOLE 14,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 936 15,000 SH   SOLE 15,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 976 8,028 SH   SOLE 8,028 0 0
AMGEN INC COM 031162100 1,742 10,619 SH   SOLE 10,619 0 0
ANADARKO PETE CORP COM 032511107 372 6,000 SH   SOLE 6,000 0 0
ANALOG DEVICES INC COM 032654105 820 10,000 SH   SOLE 10,000 0 0
APACHE CORP COM 037411105 771 15,000 SH   SOLE 15,000 0 0
APPLE INC COM 037833100 7,901 55,000 SH   SOLE 55,000 0 0
APPLIED MATLS INC COM 038222105 1,400 36,000 SH   SOLE 36,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 688 14,943 SH   SOLE 14,943 0 0
ARCONIC INC COM 03965L100 407 15,469 SH   SOLE 15,469 0 0
ASTEC INDS INC COM 046224101 1,230 20,000 SH   SOLE 20,000 0 0
AT&T INC COM 00206R102 1,828 44,000 SH   SOLE 44,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 555 10,000 SH   SOLE 10,000 0 0
BAKER HUGHES INC COM 057224107 957 16,000 SH   SOLE 16,000 0 0
BANK AMER CORP COM 060505104 3,528 149,573 SH   SOLE 149,573 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,076 22,781 SH   SOLE 22,781 0 0
BB&T CORP COM 054937107 666 14,889 SH   SOLE 14,889 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,000 18,000 SH   SOLE 18,000 0 0
BIOGEN INC COM 09062X103 1,058 3,869 SH   SOLE 3,869 0 0
BLACKROCK INC COM 09247X101 991 2,584 SH   SOLE 2,584 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 891 30,000 SH   SOLE 30,000 0 0
BOEING CO COM 097023105 707 4,000 SH   SOLE 4,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,088 20,000 SH   SOLE 20,000 0 0
BROADCOM LTD SHS Y09827109 1,971 9,000 SH   SOLE 9,000 0 0
CELGENE CORP COM 151020104 1,493 12,000 SH   SOLE 12,000 0 0
CIGNA CORPORATION COM 125509109 1,025 7,000 SH   SOLE 7,000 0 0
CISCO SYS INC COM 17275R102 2,526 74,721 SH   SOLE 74,721 0 0
CITIGROUP INC COM NEW 172967424 2,461 41,143 SH   SOLE 41,143 0 0
CME GROUP INC COM 12572Q105 1,089 9,165 SH   SOLE 9,165 0 0
COCA COLA CO COM 191216100 2,122 50,000 SH   SOLE 50,000 0 0
COLGATE PALMOLIVE CO COM 194162103 937 12,798 SH   SOLE 12,798 0 0
COMCAST CORP NEW CL A 20030N101 2,255 60,000 SH   SOLE 60,000 0 0
CONOCOPHILLIPS COM 20825C104 1,097 22,000 SH   SOLE 22,000 0 0
CORNING INC COM 219350105 877 32,464 SH   SOLE 32,464 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,006 6,000 SH   SOLE 6,000 0 0
CSX CORP COM 126408103 907 19,487 SH   SOLE 19,487 0 0
CUMMINS INC COM 231021106 726 4,803 SH   SOLE 4,803 0 0
DEERE & CO COM 244199105 762 7,000 SH   SOLE 7,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 412 9,872 SH   SOLE 9,872 0 0
DISNEY WALT CO COM DISNEY 254687106 2,835 25,000 SH   SOLE 25,000 0 0
DOLLAR TREE INC COM 256746108 634 8,086 SH   SOLE 8,086 0 0
DOMINION RES INC VA NEW COM 25746U109 585 7,546 SH   SOLE 7,546 0 0
DOVER CORP COM 260003108 619 7,700 SH   SOLE 7,700 0 0
DOW CHEM CO COM 260543103 1,284 20,206 SH   SOLE 20,206 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 656 8,000 SH   SOLE 8,000 0 0
EATON CORP PLC SHS G29183103 808 10,898 SH   SOLE 10,898 0 0
ECOLAB INC COM 278865100 627 5,000 SH   SOLE 5,000 0 0
ENBRIDGE INC COM 29250N105 831 19,864 SH   SOLE 19,864 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 310 50,000 SH   SOLE 50,000 0 0
EOG RES INC COM 26875P101 1,217 12,480 SH   SOLE 12,480 0 0
EPR PPTYS COM SH BEN INT 26884U109 515 7,000 SH   SOLE 7,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 571 9,181 SH   SOLE 9,181 0 0
EROS INTL PLC SHS NEW G3788M114 618 60,000 SH   SOLE 60,000 0 0
EVERSOURCE ENERGY COM 30040W108 1,060 18,031 SH   SOLE 18,031 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 856 12,993 SH   SOLE 12,993 0 0
EXXON MOBIL CORP COM 30231G102 5,495 67,000 SH   SOLE 67,000 0 0
FACEBOOK INC CL A 30303M102 5,682 40,000 SH   SOLE 40,000 0 0
FEDEX CORP COM 31428X106 585 3,000 SH   SOLE 3,000 0 0
FLUOR CORP NEW COM 343412102 433 8,220 SH   SOLE 8,220 0 0
GAMESTOP CORP NEW CL A 36467W109 812 36,000 SH   SOLE 36,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,576 120,000 SH   SOLE 120,000 0 0
GENERAL MLS INC COM 370334104 803 13,606 SH   SOLE 13,606 0 0
GENERAL MTRS CO COM 37045V100 1,061 30,000 SH   SOLE 30,000 0 0
GENUINE PARTS CO COM 372460105 924 10,000 SH   SOLE 10,000 0 0
GILEAD SCIENCES INC COM 375558103 1,358 20,000 SH   SOLE 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,781 7,755 SH   SOLE 7,755 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 720 20,000 SH   SOLE 20,000 0 0
GSV CAP CORP COM 36191J101 538 120,000 SH   SOLE 120,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 670 18,000 SH   SOLE 18,000 0 0
HECLA MNG CO COM 422704106 582 110,000 SH   SOLE 110,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 702 40,000 SH   SOLE 40,000 0 0
HOME DEPOT INC COM 437076102 2,937 20,000 SH   SOLE 20,000 0 0
HONEYWELL INTL INC COM 438516106 1,405 11,250 SH   SOLE 11,250 0 0
HUMANA INC COM 444859102 980 4,753 SH   SOLE 4,753 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,308 9,874 SH   SOLE 9,874 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,274 7,314 SH   SOLE 7,314 0 0
INTL PAPER CO COM 460146103 742 14,617 SH   SOLE 14,617 0 0
INTUIT COM 461202103 696 6,000 SH   SOLE 6,000 0 0
JOHNSON & JOHNSON COM 478160104 3,977 31,934 SH   SOLE 31,934 0 0
JPMORGAN CHASE & CO COM 46625H100 4,348 49,500 SH   SOLE 49,500 0 0
KIMBERLY CLARK CORP COM 494368103 807 6,134 SH   SOLE 6,134 0 0
LILLY ELI & CO COM 532457108 1,090 12,964 SH   SOLE 12,964 0 0
LOWES COS INC COM 548661107 1,783 21,692 SH   SOLE 21,692 0 0
MACYS INC COM 55616P104 347 11,693 SH   SOLE 11,693 0 0
MARATHON OIL CORP COM 565849106 296 18,717 SH   SOLE 18,717 0 0
MARTIN MARIETTA MATLS INC COM 573284106 873 4,000 SH   SOLE 4,000 0 0
MATTEL INC COM 577081102 768 30,000 SH   SOLE 30,000 0 0
MCDONALDS CORP COM 580135101 1,476 11,390 SH   SOLE 11,390 0 0
MCKESSON CORP COM 58155Q103 842 5,679 SH   SOLE 5,679 0 0
MEDTRONIC PLC SHS G5960L103 1,373 17,047 SH   SOLE 17,047 0 0
MERCK & CO INC COM 58933Y105 2,542 40,000 SH   SOLE 40,000 0 0
METLIFE INC COM 59156R108 985 18,656 SH   SOLE 18,656 0 0
MICROSOFT CORP COM 594918104 5,796 88,000 SH   SOLE 88,000 0 0
MONDELEZ INTL INC CL A 609207105 948 22,000 SH   SOLE 22,000 0 0
MONSANTO CO NEW COM 61166W101 903 7,978 SH   SOLE 7,978 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 970 21,000 SH   SOLE 21,000 0 0
MORGAN STANLEY COM NEW 617446448 1,324 30,903 SH   SOLE 30,903 0 0
NATIONAL CINEMEDIA INC COM 635309107 379 30,000 SH   SOLE 30,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 347 8,659 SH   SOLE 8,659 0 0
NEW JERSEY RES COM 646025106 1,074 27,132 SH   SOLE 27,132 0 0
NEXTERA ENERGY INC COM 65339F101 853 6,641 SH   SOLE 6,641 0 0
NIKE INC CL B 654106103 947 17,000 SH   SOLE 17,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 635 5,675 SH   SOLE 5,675 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,679 7,061 SH   SOLE 7,061 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 753 11,889 SH   SOLE 11,889 0 0
ONEOK INC NEW COM 682680103 832 15,000 SH   SOLE 15,000 0 0
PATRICK INDS INC COM 703343103 709 10,000 SH   SOLE 10,000 0 0
PEPSICO INC COM 713448108 2,685 24,000 SH   SOLE 24,000 0 0
PFIZER INC COM 717081103 3,204 93,645 SH   SOLE 93,645 0 0
PG&E CORP COM 69331C108 617 9,291 SH   SOLE 9,291 0 0
PHILIP MORRIS INTL INC COM 718172109 2,032 18,000 SH   SOLE 18,000 0 0
PHILLIPS 66 COM 718546104 1,109 14,000 SH   SOLE 14,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,202 10,000 SH   SOLE 10,000 0 0
PPG INDS INC COM 693506107 697 6,634 SH   SOLE 6,634 0 0
PPL CORP COM 69351T106 636 17,003 SH   SOLE 17,003 0 0
PRAXAIR INC COM 74005P104 563 4,748 SH   SOLE 4,748 0 0
PRICELINE GRP INC COM NEW 741503403 1,301 731 SH   SOLE 731 0 0
PROCTER AND GAMBLE CO COM 742718109 2,696 30,000 SH   SOLE 30,000 0 0
PROLOGIS INC COM 74340W103 856 16,492 SH   SOLE 16,492 0 0
PRUDENTIAL FINL INC COM 744320102 1,086 10,181 SH   SOLE 10,181 0 0
PTC INC COM 69370C100 1,314 25,000 SH   SOLE 25,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 598 13,480 SH   SOLE 13,480 0 0
QUALCOMM INC COM 747525103 1,289 22,484 SH   SOLE 22,484 0 0
RAYTHEON CO COM NEW 755111507 1,194 7,828 SH   SOLE 7,828 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,094 8,615 SH   SOLE 8,615 0 0
REYNOLDS AMERICAN INC COM 761713106 630 10,000 SH   SOLE 10,000 0 0
SALESFORCE COM INC COM 79466L302 907 11,000 SH   SOLE 11,000 0 0
SEAWORLD ENTMT INC COM 81282V100 548 30,000 SH   SOLE 30,000 0 0
SOUTHWEST AIRLS CO COM 844741108 968 18,000 SH   SOLE 18,000 0 0
STARBUCKS CORP COM 855244109 1,168 20,000 SH   SOLE 20,000 0 0
STATE STR CORP COM 857477103 840 10,557 SH   SOLE 10,557 0 0
STRYKER CORP COM 863667101 1,142 8,677 SH   SOLE 8,677 0 0
SUNTRUST BKS INC COM 867914103 932 16,852 SH   SOLE 16,852 0 0
SYSCO CORP COM 871829107 884 17,029 SH   SOLE 17,029 0 0
TEXAS INSTRS INC COM 882508104 1,697 21,071 SH   SOLE 21,071 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,354 8,813 SH   SOLE 8,813 0 0
TIME WARNER INC COM NEW 887317303 1,954 20,000 SH   SOLE 20,000 0 0
TJX COS INC NEW COM 872540109 1,044 13,207 SH   SOLE 13,207 0 0
TRAVELERS COMPANIES INC COM 89417E109 924 7,669 SH   SOLE 7,669 0 0
UNDER ARMOUR INC CL C 904311206 512 28,000 SH   SOLE 28,000 0 0
UNION PAC CORP COM 907818108 636 6,000 SH   SOLE 6,000 0 0
UNITED CONTL HLDGS INC COM 910047109 636 9,000 SH   SOLE 9,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,380 12,859 SH   SOLE 12,859 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,373 12,239 SH   SOLE 12,239 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,640 10,000 SH   SOLE 10,000 0 0
US BANCORP DEL COM NEW 902973304 1,317 25,571 SH   SOLE 25,571 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,145 44,000 SH   SOLE 44,000 0 0
VIACOM INC NEW CL B 92553P201 653 14,000 SH   SOLE 14,000 0 0
VISA INC COM CL A 92826C839 2,666 30,000 SH   SOLE 30,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,360 16,373 SH   SOLE 16,373 0 0
WAL-MART STORES INC COM 931142103 721 10,000 SH   SOLE 10,000 0 0
WASTE MGMT INC DEL COM 94106L109 972 13,326 SH   SOLE 13,326 0 0
WELLS FARGO & CO NEW COM 949746101 3,661 65,766 SH   SOLE 65,766 0 0