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 1,718 9,619 SH   SOLE 9,619 0 0
ABBVIE INC COM 00287Y109 1,243 19,849 SH   SOLE 19,849 0 0
AECOM COM 00766T100 727 20,000 SH   SOLE 20,000 0 0
AETNA INC NEW COM 00817Y108 1,180 9,517 SH   SOLE 9,517 0 0
ALLERGAN PLC SHS G0177J108 567 2,700 SH   SOLE 2,700 0 0
ALPHABET INC CAP STK CL C 02079K107 4,705 6,096 SH   SOLE 6,096 0 0
ALTRIA GROUP INC COM 02209S103 1,691 25,000 SH   SOLE 25,000 0 0
AMAZON COM INC COM 023135106 2,999 4,000 SH   SOLE 4,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,117 15,083 SH   SOLE 15,083 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 980 15,000 SH   SOLE 15,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 848 8,028 SH   SOLE 8,028 0 0
AMGEN INC COM 031162100 1,553 10,619 SH   SOLE 10,619 0 0
ANADARKO PETE CORP COM 032511107 418 6,000 SH   SOLE 6,000 0 0
ANALOG DEVICES INC COM 032654105 726 10,000 SH   SOLE 10,000 0 0
APACHE CORP COM 037411105 635 10,000 SH   SOLE 10,000 0 0
APPLE INC COM 037833100 6,370 55,000 SH   SOLE 55,000 0 0
APPLIED MATLS INC COM 038222105 1,272 39,419 SH   SOLE 39,419 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 682 14,943 SH   SOLE 14,943 0 0
ARCONIC INC COM 03965L100 287 15,469 SH   SOLE 15,469 0 0
ASTEC INDS INC COM 046224101 1,349 20,000 SH   SOLE 20,000 0 0
AT&T INC COM 00206R102 1,361 32,000 SH   SOLE 32,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 522 10,000 SH   SOLE 10,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 966 9,399 SH   SOLE 9,399 0 0
BAKER HUGHES INC COM 057224107 1,040 16,000 SH   SOLE 16,000 0 0
BANK AMER CORP COM 060505104 3,306 149,573 SH   SOLE 149,573 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,079 22,781 SH   SOLE 22,781 0 0
BB&T CORP COM 054937107 700 14,889 SH   SOLE 14,889 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,934 18,000 SH   SOLE 18,000 0 0
BIOGEN INC COM 09062X103 1,097 3,869 SH   SOLE 3,869 0 0
BLACKROCK INC COM 09247X101 983 2,584 SH   SOLE 2,584 0 0
BOEING CO COM 097023105 2,180 14,000 SH   SOLE 14,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,473 25,211 SH   SOLE 25,211 0 0
CATERPILLAR INC DEL COM 149123101 927 10,000 SH   SOLE 10,000 0 0
CELGENE CORP COM 151020104 1,770 15,288 SH   SOLE 15,288 0 0
CIGNA CORPORATION COM 125509109 934 7,000 SH   SOLE 7,000 0 0
CISCO SYS INC COM 17275R102 2,258 74,721 SH   SOLE 74,721 0 0
CITIGROUP INC COM NEW 172967424 2,445 41,143 SH   SOLE 41,143 0 0
CITRIX SYS INC COM 177376100 415 4,644 SH   SOLE 4,644 0 0
CME GROUP INC COM 12572Q105 1,057 9,165 SH   SOLE 9,165 0 0
COCA COLA CO COM 191216100 2,073 50,000 SH   SOLE 50,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 759 13,550 SH   SOLE 13,550 0 0
COLGATE PALMOLIVE CO COM 194162103 838 12,798 SH   SOLE 12,798 0 0
COMCAST CORP NEW CL A 20030N101 2,417 35,000 SH   SOLE 35,000 0 0
CONOCOPHILLIPS COM 20825C104 875 17,456 SH   SOLE 17,456 0 0
CORNING INC COM 219350105 788 32,464 SH   SOLE 32,464 0 0
COSTCO WHSL CORP NEW COM 22160K105 961 6,000 SH   SOLE 6,000 0 0
CSX CORP COM 126408103 700 19,487 SH   SOLE 19,487 0 0
CUMMINS INC COM 231021106 656 4,803 SH   SOLE 4,803 0 0
CVS HEALTH CORP COM 126650100 1,474 18,675 SH   SOLE 18,675 0 0
CYNOSURE INC CL A 232577205 456 10,000 SH   SOLE 10,000 0 0
DEERE & CO COM 244199105 721 7,000 SH   SOLE 7,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 451 9,872 SH   SOLE 9,872 0 0
DISNEY WALT CO COM DISNEY 254687106 2,814 27,000 SH   SOLE 27,000 0 0
DOLLAR TREE INC COM 256746108 624 8,086 SH   SOLE 8,086 0 0
DOMINION RES INC VA NEW COM 25746U109 578 7,546 SH   SOLE 7,546 0 0
DOVER CORP COM 260003108 577 7,700 SH   SOLE 7,700 0 0
DOW CHEM CO COM 260543103 1,156 20,206 SH   SOLE 20,206 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 621 8,000 SH   SOLE 8,000 0 0
EATON CORP PLC SHS G29183103 731 10,898 SH   SOLE 10,898 0 0
ECOLAB INC COM 278865100 586 5,000 SH   SOLE 5,000 0 0
EMERSON ELEC CO COM 291011104 764 13,709 SH   SOLE 13,709 0 0
EOG RES INC COM 26875P101 1,262 12,480 SH   SOLE 12,480 0 0
EPR PPTYS COM SH BEN INT 26884U109 502 7,000 SH   SOLE 7,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 591 9,181 SH   SOLE 9,181 0 0
EVERSOURCE ENERGY COM 30040W108 996 18,031 SH   SOLE 18,031 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 894 12,993 SH   SOLE 12,993 0 0
EXXON MOBIL CORP COM 30231G102 5,506 61,000 SH   SOLE 61,000 0 0
FEDEX CORP COM 31428X106 559 3,000 SH   SOLE 3,000 0 0
FLUOR CORP NEW COM 343412102 432 8,220 SH   SOLE 8,220 0 0
GENERAL ELECTRIC CO COM 369604103 3,792 120,000 SH   SOLE 120,000 0 0
GENERAL MLS INC COM 370334104 840 13,606 SH   SOLE 13,606 0 0
GENERAL MTRS CO COM 37045V100 1,045 30,000 SH   SOLE 30,000 0 0
GENUINE PARTS CO COM 372460105 955 10,000 SH   SOLE 10,000 0 0
GILEAD SCIENCES INC COM 375558103 1,790 25,000 SH   SOLE 25,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,857 7,755 SH   SOLE 7,755 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 617 20,000 SH   SOLE 20,000 0 0
GSV CAP CORP COM 36191J101 310 61,712 SH   SOLE 61,712 0 0
HAIN CELESTIAL GROUP INC COM 405217100 703 18,000 SH   SOLE 18,000 0 0
HOME DEPOT INC COM 437076102 2,907 21,681 SH   SOLE 21,681 0 0
HONEYWELL INTL INC COM 438516106 1,303 11,250 SH   SOLE 11,250 0 0
HOST HOTELS & RESORTS INC COM 44107P104 624 33,114 SH   SOLE 33,114 0 0
HUMANA INC COM 444859102 970 4,753 SH   SOLE 4,753 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,209 9,874 SH   SOLE 9,874 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,214 7,314 SH   SOLE 7,314 0 0
INTL PAPER CO COM 460146103 776 14,617 SH   SOLE 14,617 0 0
INTUIT COM 461202103 688 6,000 SH   SOLE 6,000 0 0
JOHNSON & JOHNSON COM 478160104 3,679 31,934 SH   SOLE 31,934 0 0
JOHNSON CTLS INTL PLC SHS G51502105 411 9,987 SH   SOLE 9,987 0 0
JPMORGAN CHASE & CO COM 46625H100 4,271 49,500 SH   SOLE 49,500 0 0
KIMBERLY CLARK CORP COM 494368103 700 6,134 SH   SOLE 6,134 0 0
LILLY ELI & CO COM 532457108 954 12,964 SH   SOLE 12,964 0 0
LOWES COS INC COM 548661107 1,543 21,692 SH   SOLE 21,692 0 0
MACYS INC COM 55616P104 419 11,693 SH   SOLE 11,693 0 0
MARATHON OIL CORP COM 565849106 324 18,717 SH   SOLE 18,717 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,526 14,780 SH   SOLE 14,780 0 0
MCDONALDS CORP COM 580135101 1,386 11,390 SH   SOLE 11,390 0 0
MCKESSON CORP COM 58155Q103 798 5,679 SH   SOLE 5,679 0 0
MEDTRONIC PLC SHS G5960L103 1,214 17,047 SH   SOLE 17,047 0 0
MERCK & CO INC COM 58933Y105 2,360 40,090 SH   SOLE 40,090 0 0
METLIFE INC COM 59156R108 1,005 18,656 SH   SOLE 18,656 0 0
MICROSOFT CORP COM 594918104 5,468 88,000 SH   SOLE 88,000 0 0
MONDELEZ INTL INC CL A 609207105 975 22,000 SH   SOLE 22,000 0 0
MONSANTO CO NEW COM 61166W101 839 7,978 SH   SOLE 7,978 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 931 21,000 SH   SOLE 21,000 0 0
MORGAN STANLEY COM NEW 617446448 1,306 30,903 SH   SOLE 30,903 0 0
NATIONAL OILWELL VARCO INC COM 637071101 324 8,659 SH   SOLE 8,659 0 0
NEW JERSEY RES COM 646025106 963 27,132 SH   SOLE 27,132 0 0
NEXTERA ENERGY INC COM 65339F101 793 6,641 SH   SOLE 6,641 0 0
NIKE INC CL B 654106103 1,372 27,000 SH   SOLE 27,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 613 5,675 SH   SOLE 5,675 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,642 7,061 SH   SOLE 7,061 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 847 11,889 SH   SOLE 11,889 0 0
PEPSICO INC COM 713448108 2,030 19,397 SH   SOLE 19,397 0 0
PFIZER INC COM 717081103 3,042 93,645 SH   SOLE 93,645 0 0
PG&E CORP COM 69331C108 565 9,291 SH   SOLE 9,291 0 0
PHILIP MORRIS INTL INC COM 718172109 1,980 21,642 SH   SOLE 21,642 0 0
PHILLIPS 66 COM 718546104 1,210 14,000 SH   SOLE 14,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 994 8,497 SH   SOLE 8,497 0 0
PPG INDS INC COM 693506107 629 6,634 SH   SOLE 6,634 0 0
PPL CORP COM 69351T106 579 17,003 SH   SOLE 17,003 0 0
PRAXAIR INC COM 74005P104 556 4,748 SH   SOLE 4,748 0 0
PRICELINE GRP INC COM NEW 741503403 1,072 731 SH   SOLE 731 0 0
PROCTER AND GAMBLE CO COM 742718109 2,522 30,000 SH   SOLE 30,000 0 0
PROLOGIS INC COM 74340W103 871 16,492 SH   SOLE 16,492 0 0
PRUDENTIAL FINL INC COM 744320102 1,059 10,181 SH   SOLE 10,181 0 0
PTC INC COM 69370C100 1,157 25,000 SH   SOLE 25,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 592 13,480 SH   SOLE 13,480 0 0
QUALCOMM INC COM 747525103 1,466 22,484 SH   SOLE 22,484 0 0
RAYTHEON CO COM NEW 755111507 1,112 7,828 SH   SOLE 7,828 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,084 8,615 SH   SOLE 8,615 0 0
REYNOLDS AMERICAN INC COM 761713106 560 10,000 SH   SOLE 10,000 0 0
SALESFORCE COM INC COM 79466L302 753 11,000 SH   SOLE 11,000 0 0
SEAWORLD ENTMT INC COM 81282V100 568 30,000 SH   SOLE 30,000 0 0
SOUTHERN CO COM 842587107 523 10,631 SH   SOLE 10,631 0 0
SOUTHWEST AIRLS CO COM 844741108 897 18,000 SH   SOLE 18,000 0 0
SPECTRA ENERGY CORP COM 847560109 830 20,188 SH   SOLE 20,188 0 0
ST JUDE MED INC COM 790849103 1,925 24,000 SH   SOLE 24,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 836 7,292 SH   SOLE 7,292 0 0
STARBUCKS CORP COM 855244109 1,300 23,414 SH   SOLE 23,414 0 0
STATE STR CORP COM 857477103 820 10,557 SH   SOLE 10,557 0 0
STRYKER CORP COM 863667101 1,040 8,677 SH   SOLE 8,677 0 0
SUNTRUST BKS INC COM 867914103 924 16,852 SH   SOLE 16,852 0 0
SYSCO CORP COM 871829107 943 17,029 SH   SOLE 17,029 0 0
TARGET CORP COM 87612E106 650 9,000 SH   SOLE 9,000 0 0
TEXAS INSTRS INC COM 882508104 1,538 21,071 SH   SOLE 21,071 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,244 8,813 SH   SOLE 8,813 0 0
TIME WARNER INC COM NEW 887317303 1,507 15,616 SH   SOLE 15,616 0 0
TJX COS INC NEW COM 872540109 992 13,207 SH   SOLE 13,207 0 0
TRAVELERS COMPANIES INC COM 89417E109 939 7,669 SH   SOLE 7,669 0 0
UNDER ARMOUR INC CL C 904311206 705 28,000 SH   SOLE 28,000 0 0
UNION PAC CORP COM 907818108 622 6,000 SH   SOLE 6,000 0 0
UNITED CONTL HLDGS INC COM 910047109 656 9,000 SH   SOLE 9,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,474 12,859 SH   SOLE 12,859 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,342 12,239 SH   SOLE 12,239 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,402 15,008 SH   SOLE 15,008 0 0
US BANCORP DEL COM NEW 902973304 1,314 25,571 SH   SOLE 25,571 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,135 40,000 SH   SOLE 40,000 0 0
VIACOM INC NEW CL B 92553P201 491 14,000 SH   SOLE 14,000 0 0
VISA INC COM CL A 92826C839 2,203 28,236 SH   SOLE 28,236 0 0
VORNADO RLTY TR SH BEN INT 929042109 740 7,088 SH   SOLE 7,088 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,355 16,373 SH   SOLE 16,373 0 0
WAL-MART STORES INC COM 931142103 1,332 19,278 SH   SOLE 19,278 0 0
WASTE MGMT INC DEL COM 94106L109 945 13,326 SH   SOLE 13,326 0 0
WELLS FARGO & CO NEW COM 949746101 3,624 65,766 SH   SOLE 65,766 0 0