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 1,603 9,619 SH   SOLE 9,619 0 0
ABBOTT LABS COM 002824100 830 19,849 SH   SOLE 19,849 0 0
ABBVIE INC COM 00287Y109 1,134 19,849 SH   SOLE 19,849 0 0
AETNA INC NEW COM 00817Y108 1,069 9,517 SH   SOLE 9,517 0 0
ALCOA INC COM 013817101 445 46,409 SH   SOLE 46,409 0 0
ALLERGAN PLC SHS G0177J108 724 2,700 SH   SOLE 2,700 0 0
ALPHABET INC CAP STK CL C 02079K107 4,541 6,096 SH   SOLE 6,096 0 0
ALTRIA GROUP INC COM 02209S103 1,567 25,000 SH   SOLE 25,000 0 0
AMAZON COM INC COM 023135106 2,375 4,000 SH   SOLE 4,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 200 13,000 SH   SOLE 13,000 0 0
AMERICAN EXPRESS CO COM 025816109 926 15,083 SH   SOLE 15,083 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 811 15,000 SH   SOLE 15,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 822 8,028 SH   SOLE 8,028 0 0
AMGEN INC COM 031162100 1,592 10,619 SH   SOLE 10,619 0 0
ANADARKO PETE CORP COM 032511107 373 8,000 SH   SOLE 8,000 0 0
ANALOG DEVICES INC COM 032654105 592 10,000 SH   SOLE 10,000 0 0
APACHE CORP COM 037411105 355 7,272 SH   SOLE 7,272 0 0
APPLE INC COM 037833100 8,828 81,000 SH   SOLE 81,000 0 0
APPLIED MATLS INC COM 038222105 835 39,419 SH   SOLE 39,419 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 543 14,943 SH   SOLE 14,943 0 0
ASHLAND INC NEW COM 044209104 205 1,860 SH   SOLE 1,860 0 0
ASTEC INDS INC COM 046224101 933 20,000 SH   SOLE 20,000 0 0
AT&T INC COM 00206R102 783 20,000 SH   SOLE 20,000 0 0
AUTODESK INC COM 052769106 350 6,000 SH   SOLE 6,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 843 9,399 SH   SOLE 9,399 0 0
BAKER HUGHES INC COM 057224107 657 15,000 SH   SOLE 15,000 0 0
BANK AMER CORP COM 060505104 2,022 149,573 SH   SOLE 149,573 0 0
BANK NEW YORK MELLON CORP COM 064058100 839 22,781 SH   SOLE 22,781 0 0
BAXALTA INC COM 07177M103 397 9,823 SH   SOLE 9,823 0 0
BAXTER INTL INC COM 071813109 404 9,823 SH   SOLE 9,823 0 0
BB&T CORP COM 054937107 495 14,889 SH   SOLE 14,889 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,918 20,570 SH   SOLE 20,570 0 0
BIOGEN INC COM 09062X103 1,007 3,869 SH   SOLE 3,869 0 0
BLACKROCK INC COM 09247X101 880 2,584 SH   SOLE 2,584 0 0
BOEING CO COM 097023105 1,523 12,000 SH   SOLE 12,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,610 25,211 SH   SOLE 25,211 0 0
CAPITAL ONE FINL CORP COM 14040H105 692 9,979 SH   SOLE 9,979 0 0
CATERPILLAR INC DEL COM 149123101 717 9,362 SH   SOLE 9,362 0 0
CELGENE CORP COM 151020104 1,530 15,288 SH   SOLE 15,288 0 0
CHUBB LIMITED COM H1467J104 436 3,660 SH   SOLE 3,660 0 0
CIGNA CORPORATION COM 125509109 961 7,000 SH   SOLE 7,000 0 0
CISCO SYS INC COM 17275R102 2,127 74,721 SH   SOLE 74,721 0 0
CITIGROUP INC COM NEW 172967424 1,718 41,143 SH   SOLE 41,143 0 0
CITRIX SYS INC COM 177376100 365 4,644 SH   SOLE 4,644 0 0
CME GROUP INC COM 12572Q105 880 9,165 SH   SOLE 9,165 0 0
COCA COLA CO COM 191216100 2,320 50,000 SH   SOLE 50,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 850 13,550 SH   SOLE 13,550 0 0
COLGATE PALMOLIVE CO COM 194162103 904 12,798 SH   SOLE 12,798 0 0
COMCAST CORP NEW CL A 20030N101 2,138 35,000 SH   SOLE 35,000 0 0
CONOCOPHILLIPS COM 20825C104 703 17,456 SH   SOLE 17,456 0 0
CORNING INC COM 219350105 678 32,464 SH   SOLE 32,464 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,004 6,373 SH   SOLE 6,373 0 0
CSX CORP COM 126408103 502 19,487 SH   SOLE 19,487 0 0
CUMMINS INC COM 231021106 528 4,803 SH   SOLE 4,803 0 0
CVS HEALTH CORP COM 126650100 1,937 18,675 SH   SOLE 18,675 0 0
DEERE & CO COM 244199105 539 7,000 SH   SOLE 7,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 271 9,872 SH   SOLE 9,872 0 0
DISNEY WALT CO COM DISNEY 254687106 2,681 27,000 SH   SOLE 27,000 0 0
DOLLAR TREE INC COM 256746108 667 8,086 SH   SOLE 8,086 0 0
DOMINION RES INC VA NEW COM 25746U109 567 7,546 SH   SOLE 7,546 0 0
DOVER CORP COM 260003108 495 7,700 SH   SOLE 7,700 0 0
DOW CHEM CO COM 260543103 1,028 20,206 SH   SOLE 20,206 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 645 8,000 SH   SOLE 8,000 0 0
E M C CORP MASS COM 268648102 843 31,617 SH   SOLE 31,617 0 0
EATON CORP PLC SHS G29183103 682 10,898 SH   SOLE 10,898 0 0
ECOLAB INC COM 278865100 781 7,000 SH   SOLE 7,000 0 0
EMERSON ELEC CO COM 291011104 745 13,709 SH   SOLE 13,709 0 0
EOG RES INC COM 26875P101 906 12,480 SH   SOLE 12,480 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 689 9,181 SH   SOLE 9,181 0 0
EVERSOURCE ENERGY COM 30040W108 1,052 18,031 SH   SOLE 18,031 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 892 12,993 SH   SOLE 12,993 0 0
EXXON MOBIL CORP COM 30231G102 4,708 56,322 SH   SOLE 56,322 0 0
FEDEX CORP COM 31428X106 976 6,000 SH   SOLE 6,000 0 0
FIRSTENERGY CORP COM 337932107 334 9,296 SH   SOLE 9,296 0 0
FLUOR CORP NEW COM 343412102 441 8,220 SH   SOLE 8,220 0 0
GENERAL ELECTRIC CO COM 369604103 3,815 120,000 SH   SOLE 120,000 0 0
GENERAL MLS INC COM 370334104 862 13,606 SH   SOLE 13,606 0 0
GENERAL MTRS CO COM 37045V100 943 30,000 SH   SOLE 30,000 0 0
GENUINE PARTS CO COM 372460105 994 10,000 SH   SOLE 10,000 0 0
GILEAD SCIENCES INC COM 375558103 2,113 23,000 SH   SOLE 23,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,217 7,755 SH   SOLE 7,755 0 0
GSV CAP CORP COM 36191J101 290 51,712 SH   SOLE 51,712 0 0
HARLEY DAVIDSON INC COM 412822108 404 7,868 SH   SOLE 7,868 0 0
HOME DEPOT INC COM 437076102 2,893 21,681 SH   SOLE 21,681 0 0
HONEYWELL INTL INC COM 438516106 1,261 11,250 SH   SOLE 11,250 0 0
HOST HOTELS & RESORTS INC COM 44107P104 553 33,114 SH   SOLE 33,114 0 0
HUMANA INC COM 444859102 870 4,753 SH   SOLE 4,753 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,011 9,874 SH   SOLE 9,874 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,108 7,314 SH   SOLE 7,314 0 0
INTL PAPER CO COM 460146103 600 14,617 SH   SOLE 14,617 0 0
INTUIT COM 461202103 832 8,000 SH   SOLE 8,000 0 0
JOHNSON & JOHNSON COM 478160104 3,455 31,934 SH   SOLE 31,934 0 0
JOHNSON CTLS INC COM 478366107 621 15,935 SH   SOLE 15,935 0 0
JPMORGAN CHASE & CO COM 46625H100 2,931 49,500 SH   SOLE 49,500 0 0
KIMBERLY CLARK CORP COM 494368103 825 6,134 SH   SOLE 6,134 0 0
LILLY ELI & CO COM 532457108 934 12,964 SH   SOLE 12,964 0 0
LOWES COS INC COM 548661107 1,643 21,692 SH   SOLE 21,692 0 0
MACYS INC COM 55616P104 516 11,693 SH   SOLE 11,693 0 0
MARATHON OIL CORP COM 565849106 209 18,717 SH   SOLE 18,717 0 0
MASTERCARD INC CL A 57636Q104 1,397 14,780 SH   SOLE 14,780 0 0
MCDONALDS CORP COM 580135101 1,431 11,390 SH   SOLE 11,390 0 0
MCKESSON CORP COM 58155Q103 893 5,679 SH   SOLE 5,679 0 0
MEDTRONIC PLC SHS G5960L103 1,279 17,047 SH   SOLE 17,047 0 0
MERCK & CO INC NEW COM 58933Y105 2,121 40,090 SH   SOLE 40,090 0 0
METLIFE INC COM 59156R108 820 18,656 SH   SOLE 18,656 0 0
MICROSOFT CORP COM 594918104 4,971 90,000 SH   SOLE 90,000 0 0
MONDELEZ INTL INC CL A 609207105 883 22,000 SH   SOLE 22,000 0 0
MONSANTO CO NEW COM 61166W101 700 7,978 SH   SOLE 7,978 0 0
MORGAN STANLEY COM NEW 617446448 773 30,903 SH   SOLE 30,903 0 0
NATIONAL OILWELL VARCO INC COM 637071101 269 8,659 SH   SOLE 8,659 0 0
NETAPP INC COM 64110D104 286 10,492 SH   SOLE 10,492 0 0
NEW JERSEY RES COM 646025106 988 27,132 SH   SOLE 27,132 0 0
NEWS CORP NEW CL A 65249B109 128 10,000 SH   SOLE 10,000 0 0
NEXTERA ENERGY INC COM 65339F101 786 6,641 SH   SOLE 6,641 0 0
NIKE INC CL B 654106103 1,592 25,896 SH   SOLE 25,896 0 0
NORFOLK SOUTHERN CORP COM 655844108 472 5,675 SH   SOLE 5,675 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,397 7,061 SH   SOLE 7,061 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 814 11,889 SH   SOLE 11,889 0 0
PEPSICO INC COM 713448108 1,988 19,397 SH   SOLE 19,397 0 0
PFIZER INC COM 717081103 2,776 93,645 SH   SOLE 93,645 0 0
PG&E CORP COM 69331C108 555 9,291 SH   SOLE 9,291 0 0
PHILIP MORRIS INTL INC COM 718172109 2,123 21,642 SH   SOLE 21,642 0 0
PHILLIPS 66 COM 718546104 1,212 14,000 SH   SOLE 14,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 719 8,497 SH   SOLE 8,497 0 0
PPG INDS INC COM 693506107 740 6,634 SH   SOLE 6,634 0 0
PPL CORP COM 69351T106 647 17,003 SH   SOLE 17,003 0 0
PRAXAIR INC COM 74005P104 543 4,748 SH   SOLE 4,748 0 0
PRICELINE GRP INC COM NEW 741503403 942 731 SH   SOLE 731 0 0
PROCTER & GAMBLE CO COM 742718109 2,552 31,000 SH   SOLE 31,000 0 0
PROLOGIS INC COM 74340W103 729 16,492 SH   SOLE 16,492 0 0
PRUDENTIAL FINL INC COM 744320102 735 10,181 SH   SOLE 10,181 0 0
PTC INC COM 69370C100 829 25,000 SH   SOLE 25,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 635 13,480 SH   SOLE 13,480 0 0
QUALCOMM INC COM 747525103 1,150 22,484 SH   SOLE 22,484 0 0
RAYTHEON CO COM NEW 755111507 960 7,828 SH   SOLE 7,828 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 829 8,615 SH   SOLE 8,615 0 0
REYNOLDS AMERICAN INC COM 761713106 335 6,658 SH   SOLE 6,658 0 0
SALESFORCE COM INC COM 79466L302 812 11,000 SH   SOLE 11,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 955 4,600 SH   SOLE 4,600 0 0
SOUTHERN CO COM 842587107 550 10,631 SH   SOLE 10,631 0 0
SPECTRA ENERGY CORP COM 847560109 618 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 1,398 23,414 SH   SOLE 23,414 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 776 9,303 SH   SOLE 9,303 0 0
STATE STR CORP COM 857477103 618 10,557 SH   SOLE 10,557 0 0
STRYKER CORP COM 863667101 931 8,677 SH   SOLE 8,677 0 0
SUNTRUST BKS INC COM 867914103 608 16,852 SH   SOLE 16,852 0 0
SYSCO CORP COM 871829107 796 17,029 SH   SOLE 17,029 0 0
TARGET CORP COM 87612E106 741 9,000 SH   SOLE 9,000 0 0
TEXAS INSTRS INC COM 882508104 1,210 21,071 SH   SOLE 21,071 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,248 8,813 SH   SOLE 8,813 0 0
TIME WARNER CABLE INC COM 88732J207 1,432 7,000 SH   SOLE 7,000 0 0
TIME WARNER INC COM NEW 887317303 1,133 15,616 SH   SOLE 15,616 0 0
TJX COS INC NEW COM 872540109 1,035 13,207 SH   SOLE 13,207 0 0
TRAVELERS COMPANIES INC COM 89417E109 895 7,669 SH   SOLE 7,669 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 846 30,000 SH   SOLE 30,000 0 0
TYCO INTL PLC SHS G91442106 384 10,458 SH   SOLE 10,458 0 0
UNION PAC CORP COM 907818108 477 6,000 SH   SOLE 6,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,356 12,859 SH   SOLE 12,859 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,225 12,239 SH   SOLE 12,239 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,935 15,008 SH   SOLE 15,008 0 0
US BANCORP DEL COM NEW 902973304 1,038 25,571 SH   SOLE 25,571 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,938 35,827 SH   SOLE 35,827 0 0
VIACOM INC NEW CL B 92553P201 372 9,000 SH   SOLE 9,000 0 0
VISA INC COM CL A 92826C839 2,159 28,236 SH   SOLE 28,236 0 0
VORNADO RLTY TR SH BEN INT 929042109 669 7,088 SH   SOLE 7,088 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,379 16,373 SH   SOLE 16,373 0 0
WAL-MART STORES INC COM 931142103 1,320 19,278 SH   SOLE 19,278 0 0
WASTE MGMT INC DEL COM 94106L109 786 13,326 SH   SOLE 13,326 0 0
WELLS FARGO & CO NEW COM 949746101 3,180 65,766 SH   SOLE 65,766 0 0
WILLIAMS COS INC DEL COM 969457100 249 15,514 SH   SOLE 15,514 0 0
YUM BRANDS INC COM 988498101 664 8,113 SH   SOLE 8,113 0 0