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 1,484 9,619 SH   SOLE 9,619 0 0
ABBOTT LABS COM 002824100 974 19,849 SH   SOLE 19,849 0 0
ABBVIE INC COM 00287Y109 1,334 19,849 SH   SOLE 19,849 0 0
AETNA INC NEW COM 00817Y108 1,213 9,517 SH   SOLE 9,517 0 0
ALCOA INC COM 013817101 517 46,409 SH   SOLE 46,409 0 0
ALLERGAN PLC SHS G0177J108 696 2,295 SH   SOLE 2,295 0 0
ALLSTATE CORP COM 020002101 922 14,214 SH   SOLE 14,214 0 0
ALTRIA GROUP INC COM 02209S103 1,223 25,000 SH   SOLE 25,000 0 0
AMAZON COM INC COM 023135106 1,736 4,000 SH   SOLE 4,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 272 13,000 SH   SOLE 13,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,172 15,083 SH   SOLE 15,083 0 0
AMERICAN TOWER CORP NEW COM 03027X100 749 8,028 SH   SOLE 8,028 0 0
AMGEN INC COM 031162100 1,630 10,619 SH   SOLE 10,619 0 0
ANADARKO PETE CORP COM 032511107 728 9,326 SH   SOLE 9,326 0 0
ANALOG DEVICES INC COM 032654105 642 10,000 SH   SOLE 10,000 0 0
ANTHEM INC COM 036752103 1,045 6,365 SH   SOLE 6,365 0 0
APACHE CORP COM 037411105 419 7,272 SH   SOLE 7,272 0 0
APPLE INC COM 037833100 10,159 81,000 SH   SOLE 81,000 0 0
APPLIED MATLS INC COM 038222105 758 39,419 SH   SOLE 39,419 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 721 14,943 SH   SOLE 14,943 0 0
ASHLAND INC NEW COM 044209104 227 1,860 SH   SOLE 1,860 0 0
AT&T INC COM 00206R102 710 20,000 SH   SOLE 20,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 754 9,399 SH   SOLE 9,399 0 0
BAKER HUGHES INC COM 057224107 926 15,000 SH   SOLE 15,000 0 0
BANK AMER CORP COM 060505104 2,546 149,573 SH   SOLE 149,573 0 0
BANK NEW YORK MELLON CORP COM 064058100 956 22,781 SH   SOLE 22,781 0 0
BAXTER INTL INC COM 071813109 687 9,823 SH   SOLE 9,823 0 0
BB&T CORP COM 054937107 600 14,889 SH   SOLE 14,889 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,800 20,570 SH   SOLE 20,570 0 0
BIOGEN INC COM 09062X103 1,563 3,869 SH   SOLE 3,869 0 0
BLACKROCK INC COM 09247X101 894 2,584 SH   SOLE 2,584 0 0
BOEING CO COM 097023105 1,686 12,153 SH   SOLE 12,153 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,678 25,211 SH   SOLE 25,211 0 0
CAPITAL ONE FINL CORP COM 14040H105 878 9,979 SH   SOLE 9,979 0 0
CATERPILLAR INC DEL COM 149123101 794 9,362 SH   SOLE 9,362 0 0
CELGENE CORP COM 151020104 1,769 15,288 SH   SOLE 15,288 0 0
CHEVRON CORP NEW COM 166764100 2,266 23,492 SH   SOLE 23,492 0 0
CHUBB CORP COM 171232101 579 6,082 SH   SOLE 6,082 0 0
CISCO SYS INC COM 17275R102 2,052 74,721 SH   SOLE 74,721 0 0
CITIGROUP INC COM NEW 172967424 2,273 41,143 SH   SOLE 41,143 0 0
CITRIX SYS INC COM 177376100 326 4,644 SH   SOLE 4,644 0 0
CME GROUP INC COM 12572Q105 853 9,165 SH   SOLE 9,165 0 0
COCA COLA CO COM 191216100 2,108 53,726 SH   SOLE 53,726 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 828 13,550 SH   SOLE 13,550 0 0
COLGATE PALMOLIVE CO COM 194162103 837 12,798 SH   SOLE 12,798 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,098 35,000 SH   SOLE 35,000 0 0
CONOCOPHILLIPS COM 20825C104 1,072 17,456 SH   SOLE 17,456 0 0
CORNING INC COM 219350105 641 32,464 SH   SOLE 32,464 0 0
COSTCO WHSL CORP NEW COM 22160K105 861 6,373 SH   SOLE 6,373 0 0
CSX CORP COM 126408103 636 19,487 SH   SOLE 19,487 0 0
CUMMINS INC COM 231021106 630 4,803 SH   SOLE 4,803 0 0
CVS HEALTH CORP COM 126650100 1,959 18,675 SH   SOLE 18,675 0 0
DANAHER CORP DEL COM 235851102 1,062 12,404 SH   SOLE 12,404 0 0
DEERE & CO COM 244199105 679 7,000 SH   SOLE 7,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 587 9,872 SH   SOLE 9,872 0 0
DISNEY WALT CO COM DISNEY 254687106 3,082 27,000 SH   SOLE 27,000 0 0
DOLLAR TREE INC COM 256746108 639 8,086 SH   SOLE 8,086 0 0
DOMINION RES INC VA NEW COM 25746U109 505 7,546 SH   SOLE 7,546 0 0
DOVER CORP COM 260003108 540 7,700 SH   SOLE 7,700 0 0
DOW CHEM CO COM 260543103 1,034 20,206 SH   SOLE 20,206 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 565 8,000 SH   SOLE 8,000 0 0
E M C CORP MASS COM 268648102 834 31,617 SH   SOLE 31,617 0 0
EATON CORP PLC SHS G29183103 736 10,898 SH   SOLE 10,898 0 0
ECOLAB INC COM 278865100 803 7,106 SH   SOLE 7,106 0 0
EMERSON ELEC CO COM 291011104 760 13,709 SH   SOLE 13,709 0 0
EOG RES INC COM 26875P101 1,093 12,480 SH   SOLE 12,480 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 644 9,181 SH   SOLE 9,181 0 0
EVERSOURCE ENERGY COM 30040W108 819 18,031 SH   SOLE 18,031 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,156 12,993 SH   SOLE 12,993 0 0
EXXON MOBIL CORP COM 30231G102 4,686 56,322 SH   SOLE 56,322 0 0
FEDEX CORP COM 31428X106 1,022 6,000 SH   SOLE 6,000 0 0
FIRSTENERGY CORP COM 337932107 303 9,296 SH   SOLE 9,296 0 0
FLUOR CORP NEW COM 343412102 436 8,220 SH   SOLE 8,220 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 946 63,016 SH   SOLE 63,016 0 0
GENERAL ELECTRIC CO COM 369604103 3,635 136,799 SH   SOLE 136,799 0 0
GENERAL MLS INC COM 370334104 758 13,606 SH   SOLE 13,606 0 0
GENUINE PARTS CO COM 372460105 895 10,000 SH   SOLE 10,000 0 0
GILEAD SCIENCES INC COM 375558103 2,775 23,700 SH   SOLE 23,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,619 7,755 SH   SOLE 7,755 0 0
GOOGLE INC CL C 38259P706 3,173 6,096 SH   SOLE 6,096 0 0
GSV CAP CORP COM 36191J101 206 20,000 SH   SOLE 20,000 0 0
HARLEY DAVIDSON INC COM 412822108 443 7,868 SH   SOLE 7,868 0 0
HOME DEPOT INC COM 437076102 2,409 21,681 SH   SOLE 21,681 0 0
HONEYWELL INTL INC COM 438516106 1,147 11,250 SH   SOLE 11,250 0 0
HOST HOTELS & RESORTS INC COM 44107P104 657 33,114 SH   SOLE 33,114 0 0
HUMANA INC COM 444859102 909 4,753 SH   SOLE 4,753 0 0
ILLINOIS TOOL WKS INC COM 452308109 906 9,874 SH   SOLE 9,874 0 0
INTEL CORP COM 458140100 1,885 61,966 SH   SOLE 61,966 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,190 7,314 SH   SOLE 7,314 0 0
INTL PAPER CO COM 460146103 696 14,617 SH   SOLE 14,617 0 0
INTUIT COM 461202103 806 8,000 SH   SOLE 8,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 379 782 SH   SOLE 782 0 0
JOHNSON & JOHNSON COM 478160104 3,112 31,934 SH   SOLE 31,934 0 0
JOHNSON CTLS INC COM 478366107 789 15,935 SH   SOLE 15,935 0 0
JPMORGAN CHASE & CO COM 46625H100 3,354 49,500 SH   SOLE 49,500 0 0
KIMBERLY CLARK CORP COM 494368103 650 6,134 SH   SOLE 6,134 0 0
KOHLS CORP COM 500255104 515 8,233 SH   SOLE 8,233 0 0
LILLY ELI & CO COM 532457108 1,082 12,964 SH   SOLE 12,964 0 0
LOWES COS INC COM 548661107 1,453 21,692 SH   SOLE 21,692 0 0
MACYS INC COM 55616P104 789 11,693 SH   SOLE 11,693 0 0
MARATHON OIL CORP COM 565849106 497 18,717 SH   SOLE 18,717 0 0
MASTERCARD INC CL A 57636Q104 1,382 14,780 SH   SOLE 14,780 0 0
MCDONALDS CORP COM 580135101 1,083 11,390 SH   SOLE 11,390 0 0
MCKESSON CORP COM 58155Q103 1,277 5,679 SH   SOLE 5,679 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 447 4,958 SH   SOLE 4,958 0 0
MEDTRONIC PLC SHS G5960L103 1,263 17,047 SH   SOLE 17,047 0 0
MERCK & CO INC NEW COM 58933Y105 2,282 40,090 SH   SOLE 40,090 0 0
METLIFE INC COM 59156R108 1,045 18,656 SH   SOLE 18,656 0 0
MICROSOFT CORP COM 594918104 4,018 91,000 SH   SOLE 91,000 0 0
MONDELEZ INTL INC CL A 609207105 905 22,000 SH   SOLE 22,000 0 0
MONSANTO CO NEW COM 61166W101 850 7,978 SH   SOLE 7,978 0 0
MORGAN STANLEY COM NEW 617446448 1,199 30,903 SH   SOLE 30,903 0 0
NATIONAL OILWELL VARCO INC COM 637071101 418 8,659 SH   SOLE 8,659 0 0
NETAPP INC COM 64110D104 331 10,492 SH   SOLE 10,492 0 0
NEW JERSEY RES COM 646025106 747 27,132 SH   SOLE 27,132 0 0
NEWS CORP NEW CL A 65249B109 146 10,000 SH   SOLE 10,000 0 0
NEXTERA ENERGY INC COM 65339F101 651 6,641 SH   SOLE 6,641 0 0
NIKE INC CL B 654106103 1,399 12,948 SH   SOLE 12,948 0 0
NORFOLK SOUTHERN CORP COM 655844108 496 5,675 SH   SOLE 5,675 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,120 7,061 SH   SOLE 7,061 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 925 11,889 SH   SOLE 11,889 0 0
PEPSICO INC COM 713448108 1,811 19,397 SH   SOLE 19,397 0 0
PFIZER INC COM 717081103 3,140 93,645 SH   SOLE 93,645 0 0
PG&E CORP COM 69331C108 456 9,291 SH   SOLE 9,291 0 0
PHILIP MORRIS INTL INC COM 718172109 1,735 21,642 SH   SOLE 21,642 0 0
PHILLIPS 66 COM 718546104 1,128 14,000 SH   SOLE 14,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 813 8,497 SH   SOLE 8,497 0 0
PPG INDS INC COM 693506107 761 6,634 SH   SOLE 6,634 0 0
PPL CORP COM 69351T106 501 17,003 SH   SOLE 17,003 0 0
PRAXAIR INC COM 74005P104 568 4,748 SH   SOLE 4,748 0 0
PRECISION CASTPARTS CORP COM 740189105 629 3,148 SH   SOLE 3,148 0 0
PRICELINE GRP INC COM NEW 741503403 842 731 SH   SOLE 731 0 0
PROCTER & GAMBLE CO COM 742718109 2,486 31,780 SH   SOLE 31,780 0 0
PROLOGIS INC COM 74340W103 612 16,492 SH   SOLE 16,492 0 0
PRUDENTIAL FINL INC COM 744320102 891 10,181 SH   SOLE 10,181 0 0
PTC INC COM 69370C100 1,026 25,000 SH   SOLE 25,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 529 13,480 SH   SOLE 13,480 0 0
QUALCOMM INC COM 747525103 1,408 22,484 SH   SOLE 22,484 0 0
RAYTHEON CO COM NEW 755111507 749 7,828 SH   SOLE 7,828 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 817 8,615 SH   SOLE 8,615 0 0
REYNOLDS AMERICAN INC COM 761713106 249 3,329 SH   SOLE 3,329 0 0
ROSS STORES INC COM 778296103 574 11,804 SH   SOLE 11,804 0 0
SALESFORCE COM INC COM 79466L302 766 11,000 SH   SOLE 11,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 796 4,600 SH   SOLE 4,600 0 0
SOUTHERN CO COM 842587107 445 10,631 SH   SOLE 10,631 0 0
SOUTHWESTERN ENERGY CO COM 845467109 291 12,784 SH   SOLE 12,784 0 0
SPECTRA ENERGY CORP COM 847560109 658 20,188 SH   SOLE 20,188 0 0
STANLEY BLACK & DECKER INC COM 854502101 767 7,292 SH   SOLE 7,292 0 0
STARBUCKS CORP COM 855244109 1,255 23,414 SH   SOLE 23,414 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 754 9,303 SH   SOLE 9,303 0 0
STATE STR CORP COM 857477103 813 10,557 SH   SOLE 10,557 0 0
STRYKER CORP COM 863667101 829 8,677 SH   SOLE 8,677 0 0
SUNTRUST BKS INC COM 867914103 725 16,852 SH   SOLE 16,852 0 0
SYSCO CORP COM 871829107 615 17,029 SH   SOLE 17,029 0 0
TARGET CORP COM 87612E106 882 10,809 SH   SOLE 10,809 0 0
TEXAS INSTRS INC COM 882508104 1,085 21,071 SH   SOLE 21,071 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,144 8,813 SH   SOLE 8,813 0 0
TIME WARNER CABLE INC COM 88732J207 1,247 7,000 SH   SOLE 7,000 0 0
TIME WARNER INC COM NEW 887317303 1,365 15,616 SH   SOLE 15,616 0 0
TJX COS INC NEW COM 872540109 874 13,207 SH   SOLE 13,207 0 0
TRAVELERS COMPANIES INC COM 89417E109 741 7,669 SH   SOLE 7,669 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 967 30,000 SH   SOLE 30,000 0 0
TYCO INTL PLC SHS G91442106 402 10,458 SH   SOLE 10,458 0 0
UNION PAC CORP COM 907818108 1,090 11,430 SH   SOLE 11,430 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,246 12,859 SH   SOLE 12,859 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,358 12,239 SH   SOLE 12,239 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,831 15,008 SH   SOLE 15,008 0 0
US BANCORP DEL COM NEW 902973304 1,110 25,571 SH   SOLE 25,571 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,670 35,827 SH   SOLE 35,827 0 0
VIACOM INC NEW CL B 92553P201 582 9,000 SH   SOLE 9,000 0 0
VISA INC COM CL A 92826C839 1,896 28,236 SH   SOLE 28,236 0 0
VORNADO RLTY TR SH BEN INT 929042109 673 7,088 SH   SOLE 7,088 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,383 16,373 SH   SOLE 16,373 0 0
WAL-MART STORES INC COM 931142103 1,367 19,278 SH   SOLE 19,278 0 0
WASTE MGMT INC DEL COM 94106L109 618 13,326 SH   SOLE 13,326 0 0
WELLS FARGO & CO NEW COM 949746101 3,699 65,766 SH   SOLE 65,766 0 0
WHOLE FOODS MKT INC COM 966837106 313 7,936 SH   SOLE 7,936 0 0
WILLIAMS COS INC DEL COM 969457100 890 15,514 SH   SOLE 15,514 0 0
YUM BRANDS INC COM 988498101 731 8,113 SH   SOLE 8,113 0 0