The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 1,587 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 920 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 1,162 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | |||
| ACTAVIS PLC | SHS | G0083B108 | 683 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
| AETNA INC NEW | COM | 00817Y108 | 1,014 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | |||
| ALCOA INC | COM | 013817101 | 600 | 46,409 | SH | SOLE | 46,409 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 1,012 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 1,251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 1,488 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 336 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,178 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 756 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 1,697 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | |||
| ANADARKO PETE CORP | COM | 032511107 | 772 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 630 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| ANTHEM INC | COM | 036752103 | 983 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | |||
| APACHE CORP | COM | 037411105 | 439 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 10,181 | 81,823 | SH | SOLE | 81,823 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 889 | 39,419 | SH | SOLE | 39,419 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 708 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | |||
| ASHLAND INC NEW | COM | 044209104 | 237 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 653 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 805 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | |||
| BAKER HUGHES INC | COM | 057224107 | 954 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| BANK AMER CORP | COM | 060505104 | 2,302 | 149,573 | SH | SOLE | 149,573 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 917 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 673 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | |||
| BB&T CORP | COM | 054937107 | 581 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,969 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 1,634 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
| BLACKROCK INC | COM | 09247X101 | 945 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 1,824 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,626 | 25,211 | SH | SOLE | 25,211 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 787 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | |||
| CATERPILLAR INC DEL | COM | 149123101 | 749 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | |||
| CELGENE CORP | COM | 151020104 | 1,762 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | |||
| CENTURYLINK INC | COM | 156700106 | 448 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 2,466 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | |||
| CHUBB CORP | COM | 171232101 | 615 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 2,057 | 74,721 | SH | SOLE | 74,721 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 2,120 | 41,143 | SH | SOLE | 41,143 | 0 | 0 | |||
| CITRIX SYS INC | COM | 177376100 | 297 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 868 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | |||
| COACH INC | COM | 189754104 | 282 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 2,179 | 53,726 | SH | SOLE | 53,726 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 845 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 887 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | |||
| COMCAST CORP NEW | CL A SPL | 20030N200 | 1,962 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 1,087 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 736 | 32,464 | SH | SOLE | 32,464 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 965 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 645 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 666 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 1,927 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | |||
| DANAHER CORP DEL | COM | 235851102 | 1,053 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 614 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 595 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | |||
| DIRECTV | COM | 25490A309 | 845 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 2,410 | 22,981 | SH | SOLE | 22,981 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 656 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | |||
| DOMINION RES INC VA NEW | COM | 25746U109 | 535 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 532 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
| DOW CHEM CO | COM | 260543103 | 969 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 614 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| E M C CORP MASS | COM | 268648102 | 808 | 31,617 | SH | SOLE | 31,617 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 740 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | |||
| EBAY INC | COM | 278642103 | 945 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 813 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 776 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 1,144 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 715 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 911 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | |||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,127 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 4,787 | 56,322 | SH | SOLE | 56,322 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 993 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 326 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | |||
| FLUOR CORP NEW | COM | 343412102 | 470 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | |||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,017 | 63,016 | SH | SOLE | 63,016 | 0 | 0 | |||
| GENERAL ELECTRIC CO | COM | 369604103 | 3,394 | 136,799 | SH | SOLE | 136,799 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 770 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 932 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 2,326 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,458 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | |||
| GOOGLE INC | CL C | 38259P706 | 3,332 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 478 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 2,463 | 21,681 | SH | SOLE | 21,681 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 1,173 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 668 | 33,114 | SH | SOLE | 33,114 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 846 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 959 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 1,938 | 61,966 | SH | SOLE | 61,966 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,169 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | |||
| INTL PAPER CO | COM | 460146103 | 811 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 776 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 395 | 782 | SH | SOLE | 782 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 3,213 | 31,934 | SH | SOLE | 31,934 | 0 | 0 | |||
| JOHNSON CTLS INC | COM | 478366107 | 804 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,999 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | |||
| KIMBERLY CLARK CORP | COM | 494368103 | 657 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | |||
| KOHLS CORP | COM | 500255104 | 644 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | |||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 647 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | |||
| LILLY ELI & CO | COM | 532457108 | 942 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | |||
| LORILLARD INC | COM | 544147101 | 748 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 1,614 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 759 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | |||
| MARATHON OIL CORP | COM | 565849106 | 489 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | |||
| MASTERCARD INC | CL A | 57636Q104 | 1,277 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | |||
| MATTEL INC | COM | 577081102 | 278 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 1,110 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 1,285 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | |||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 498 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,329 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | |||
| MERCK & CO INC NEW | COM | 58933Y105 | 2,304 | 40,090 | SH | SOLE | 40,090 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 943 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 3,700 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 794 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
| MONSANTO CO NEW | COM | 61166W101 | 898 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 1,103 | 30,903 | SH | SOLE | 30,903 | 0 | 0 | |||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 433 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 372 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | |||
| NEW JERSEY RES | COM | 646025106 | 843 | 27,132 | SH | SOLE | 27,132 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 691 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 1,299 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | |||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 584 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,137 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | |||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 868 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 1,855 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 3,258 | 93,645 | SH | SOLE | 93,645 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 493 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,630 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 1,100 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 792 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | |||
| PPG INDS INC | COM | 693506107 | 748 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 572 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | |||
| PRAXAIR INC | COM | 74005P104 | 573 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | |||
| PRECISION CASTPARTS CORP | COM | 740189105 | 661 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | |||
| PRICELINE GRP INC | COM NEW | 741503403 | 851 | 731 | SH | SOLE | 731 | 0 | 0 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,604 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | |||
| PROLOGIS INC | COM | 74340W103 | 718 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 818 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 565 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 1,559 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | |||
| RAYTHEON CO | COM NEW | 755111507 | 855 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | |||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 803 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 622 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | |||
| SALESFORCE COM INC | COM | 79466L302 | 735 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 900 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 471 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | |||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 296 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | |||
| SPECTRA ENERGY CORP | COM | 847560109 | 730 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | |||
| SPRINT CORP | COM SER 1 | 85207U105 | 74 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 695 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 1,109 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | |||
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 777 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 776 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | |||
| STRYKER CORP | COM | 863667101 | 800 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | |||
| SUNTRUST BKS INC | COM | 867914103 | 692 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 643 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 887 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 1,205 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | |||
| THE ADT CORPORATION | COM | 00101J106 | 217 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,184 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | |||
| TIME WARNER CABLE INC | COM | 88732J207 | 749 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| TIME WARNER INC | COM NEW | 887317303 | 1,319 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 925 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 829 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | |||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 986 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| TYCO INTL PLC | SHS | G91442106 | 450 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 1,238 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,247 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | |||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,434 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,775 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 1,117 | 25,571 | SH | SOLE | 25,571 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,742 | 35,827 | SH | SOLE | 35,827 | 0 | 0 | |||
| VIACOM INC NEW | CL B | 92553P201 | 615 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 1,847 | 28,236 | SH | SOLE | 28,236 | 0 | 0 | |||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 794 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,386 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | |||
| WAL-MART STORES INC | COM | 931142103 | 1,586 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 723 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | |||
| WELLS FARGO & CO NEW | COM | 949746101 | 3,578 | 65,766 | SH | SOLE | 65,766 | 0 | 0 | |||
| WHOLE FOODS MKT INC | COM | 966837106 | 413 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | |||
| WILLIAMS COS INC DEL | COM | 969457100 | 785 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 639 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | |||