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 1,684 9,619 SH   SOLE 9,619 0 0
ABBOTT LABS COM 002824100 943 24,000 SH   SOLE 24,000 0 0
ABBVIE INC COM 00287Y109 1,229 19,849 SH   SOLE 19,849 0 0
AETNA INC NEW COM 00817Y108 1,162 9,517 SH   SOLE 9,517 0 0
ALCOA INC COM 013817101 430 46,409 SH   SOLE 46,409 0 0
ALLERGAN PLC SHS G0177J108 624 2,700 SH   SOLE 2,700 0 0
ALPHABET INC CAP STK CL C 02079K107 4,219 6,096 SH   SOLE 6,096 0 0
ALTRIA GROUP INC COM 02209S103 1,724 25,000 SH   SOLE 25,000 0 0
AMAZON COM INC COM 023135106 2,862 4,000 SH   SOLE 4,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 188 13,000 SH   SOLE 13,000 0 0
AMERICAN EXPRESS CO COM 025816109 916 15,083 SH   SOLE 15,083 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 793 15,000 SH   SOLE 15,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 912 8,028 SH   SOLE 8,028 0 0
AMGEN INC COM 031162100 1,616 10,619 SH   SOLE 10,619 0 0
ANADARKO PETE CORP COM 032511107 320 6,000 SH   SOLE 6,000 0 0
ANALOG DEVICES INC COM 032654105 566 10,000 SH   SOLE 10,000 0 0
APACHE CORP COM 037411105 557 10,000 SH   SOLE 10,000 0 0
APPLE INC COM 037833100 6,883 72,000 SH   SOLE 72,000 0 0
APPLIED MATLS INC COM 038222105 945 39,419 SH   SOLE 39,419 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 641 14,943 SH   SOLE 14,943 0 0
ASHLAND INC NEW COM 044209104 213 1,860 SH   SOLE 1,860 0 0
ASTEC INDS INC COM 046224101 1,123 20,000 SH   SOLE 20,000 0 0
AT&T INC COM 00206R102 1,383 32,000 SH   SOLE 32,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 414 10,000 SH   SOLE 10,000 0 0
AUTODESK INC COM 052769106 325 6,000 SH   SOLE 6,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 863 9,399 SH   SOLE 9,399 0 0
BAKER HUGHES INC COM 057224107 722 16,000 SH   SOLE 16,000 0 0
BANK AMER CORP COM 060505104 1,985 149,573 SH   SOLE 149,573 0 0
BANK NEW YORK MELLON CORP COM 064058100 885 22,781 SH   SOLE 22,781 0 0
BB&T CORP COM 054937107 530 14,889 SH   SOLE 14,889 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,606 18,000 SH   SOLE 18,000 0 0
BIOGEN INC COM 09062X103 936 3,869 SH   SOLE 3,869 0 0
BLACKROCK INC COM 09247X101 885 2,584 SH   SOLE 2,584 0 0
BOEING CO COM 097023105 1,558 12,000 SH   SOLE 12,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,854 25,211 SH   SOLE 25,211 0 0
CAPITAL ONE FINL CORP COM 14040H105 634 9,979 SH   SOLE 9,979 0 0
CATERPILLAR INC DEL COM 149123101 758 10,000 SH   SOLE 10,000 0 0
CELGENE CORP COM 151020104 1,508 15,288 SH   SOLE 15,288 0 0
CIGNA CORPORATION COM 125509109 896 7,000 SH   SOLE 7,000 0 0
CISCO SYS INC COM 17275R102 2,144 74,721 SH   SOLE 74,721 0 0
CITIGROUP INC COM NEW 172967424 1,744 41,143 SH   SOLE 41,143 0 0
CITRIX SYS INC COM 177376100 372 4,644 SH   SOLE 4,644 0 0
CME GROUP INC COM 12572Q105 893 9,165 SH   SOLE 9,165 0 0
COCA COLA CO COM 191216100 2,267 50,000 SH   SOLE 50,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 776 13,550 SH   SOLE 13,550 0 0
COLGATE PALMOLIVE CO COM 194162103 937 12,798 SH   SOLE 12,798 0 0
COMCAST CORP NEW CL A 20030N101 2,282 35,000 SH   SOLE 35,000 0 0
CONOCOPHILLIPS COM 20825C104 761 17,456 SH   SOLE 17,456 0 0
CORNING INC COM 219350105 665 32,464 SH   SOLE 32,464 0 0
COSTCO WHSL CORP NEW COM 22160K105 942 6,000 SH   SOLE 6,000 0 0
CSX CORP COM 126408103 508 19,487 SH   SOLE 19,487 0 0
CUMMINS INC COM 231021106 540 4,803 SH   SOLE 4,803 0 0
CVS HEALTH CORP COM 126650100 1,788 18,675 SH   SOLE 18,675 0 0
CYNOSURE INC CL A 232577205 486 10,000 SH   SOLE 10,000 0 0
DANAHER CORP DEL COM 235851102 210 2,077 SH   SOLE 2,077 0 0
DEERE & CO COM 244199105 567 7,000 SH   SOLE 7,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 358 9,872 SH   SOLE 9,872 0 0
DISNEY WALT CO COM DISNEY 254687106 2,641 27,000 SH   SOLE 27,000 0 0
DOLLAR TREE INC COM 256746108 762 8,086 SH   SOLE 8,086 0 0
DOMINION RES INC VA NEW COM 25746U109 588 7,546 SH   SOLE 7,546 0 0
DOVER CORP COM 260003108 534 7,700 SH   SOLE 7,700 0 0
DOW CHEM CO COM 260543103 1,004 20,206 SH   SOLE 20,206 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 686 8,000 SH   SOLE 8,000 0 0
E M C CORP MASS COM 268648102 859 31,617 SH   SOLE 31,617 0 0
EATON CORP PLC SHS G29183103 651 10,898 SH   SOLE 10,898 0 0
ECOLAB INC COM 278865100 593 5,000 SH   SOLE 5,000 0 0
EMERSON ELEC CO COM 291011104 715 13,709 SH   SOLE 13,709 0 0
EOG RES INC COM 26875P101 1,041 12,480 SH   SOLE 12,480 0 0
EPR PPTYS COM SH BEN INT 26884U109 565 7,000 SH   SOLE 7,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 632 9,181 SH   SOLE 9,181 0 0
EVERSOURCE ENERGY COM 30040W108 1,080 18,031 SH   SOLE 18,031 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 985 12,993 SH   SOLE 12,993 0 0
EXXON MOBIL CORP COM 30231G102 5,718 61,000 SH   SOLE 61,000 0 0
FEDEX CORP COM 31428X106 911 6,000 SH   SOLE 6,000 0 0
FIRSTENERGY CORP COM 337932107 325 9,296 SH   SOLE 9,296 0 0
FLUOR CORP NEW COM 343412102 405 8,220 SH   SOLE 8,220 0 0
GENERAL ELECTRIC CO COM 369604103 3,778 120,000 SH   SOLE 120,000 0 0
GENERAL MLS INC COM 370334104 970 13,606 SH   SOLE 13,606 0 0
GENERAL MTRS CO COM 37045V100 849 30,000 SH   SOLE 30,000 0 0
GENUINE PARTS CO COM 372460105 1,013 10,000 SH   SOLE 10,000 0 0
GILEAD SCIENCES INC COM 375558103 2,086 25,000 SH   SOLE 25,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,152 7,755 SH   SOLE 7,755 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 513 20,000 SH   SOLE 20,000 0 0
GSV CAP CORP COM 36191J101 310 61,712 SH   SOLE 61,712 0 0
HARLEY DAVIDSON INC COM 412822108 356 7,868 SH   SOLE 7,868 0 0
HOME DEPOT INC COM 437076102 2,768 21,681 SH   SOLE 21,681 0 0
HONEYWELL INTL INC COM 438516106 1,309 11,250 SH   SOLE 11,250 0 0
HOST HOTELS & RESORTS INC COM 44107P104 537 33,114 SH   SOLE 33,114 0 0
HUMANA INC COM 444859102 855 4,753 SH   SOLE 4,753 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,028 9,874 SH   SOLE 9,874 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,110 7,314 SH   SOLE 7,314 0 0
INTL PAPER CO COM 460146103 619 14,617 SH   SOLE 14,617 0 0
INTUIT COM 461202103 670 6,000 SH   SOLE 6,000 0 0
JOHNSON & JOHNSON COM 478160104 3,874 31,934 SH   SOLE 31,934 0 0
JOHNSON CTLS INC COM 478366107 705 15,935 SH   SOLE 15,935 0 0
JPMORGAN CHASE & CO COM 46625H100 3,076 49,500 SH   SOLE 49,500 0 0
KIMBERLY CLARK CORP COM 494368103 843 6,134 SH   SOLE 6,134 0 0
LILLY ELI & CO COM 532457108 1,021 12,964 SH   SOLE 12,964 0 0
LOWES COS INC COM 548661107 1,717 21,692 SH   SOLE 21,692 0 0
MACYS INC COM 55616P104 393 11,693 SH   SOLE 11,693 0 0
MARATHON OIL CORP COM 565849106 281 18,717 SH   SOLE 18,717 0 0
MASTERCARD INC CL A 57636Q104 1,302 14,780 SH   SOLE 14,780 0 0
MCDONALDS CORP COM 580135101 1,371 11,390 SH   SOLE 11,390 0 0
MCKESSON CORP COM 58155Q103 1,060 5,679 SH   SOLE 5,679 0 0
MEDTRONIC PLC SHS G5960L103 1,479 17,047 SH   SOLE 17,047 0 0
MERCK & CO INC COM 58933Y105 2,310 40,090 SH   SOLE 40,090 0 0
METLIFE INC COM 59156R108 743 18,656 SH   SOLE 18,656 0 0
MICROSOFT CORP COM 594918104 4,605 90,000 SH   SOLE 90,000 0 0
MONDELEZ INTL INC CL A 609207105 1,001 22,000 SH   SOLE 22,000 0 0
MONSANTO CO NEW COM 61166W101 825 7,978 SH   SOLE 7,978 0 0
MORGAN STANLEY COM NEW 617446448 803 30,903 SH   SOLE 30,903 0 0
NATIONAL OILWELL VARCO INC COM 637071101 291 8,659 SH   SOLE 8,659 0 0
NEW JERSEY RES COM 646025106 1,046 27,132 SH   SOLE 27,132 0 0
NEXTERA ENERGY INC COM 65339F101 866 6,641 SH   SOLE 6,641 0 0
NIKE INC CL B 654106103 1,429 25,896 SH   SOLE 25,896 0 0
NORFOLK SOUTHERN CORP COM 655844108 483 5,675 SH   SOLE 5,675 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,570 7,061 SH   SOLE 7,061 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 898 11,889 SH   SOLE 11,889 0 0
PEPSICO INC COM 713448108 2,055 19,397 SH   SOLE 19,397 0 0
PFIZER INC COM 717081103 3,297 93,645 SH   SOLE 93,645 0 0
PG&E CORP COM 69331C108 594 9,291 SH   SOLE 9,291 0 0
PHILIP MORRIS INTL INC COM 718172109 2,201 21,642 SH   SOLE 21,642 0 0
PHILLIPS 66 COM 718546104 1,111 14,000 SH   SOLE 14,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 692 8,497 SH   SOLE 8,497 0 0
PPG INDS INC COM 693506107 691 6,634 SH   SOLE 6,634 0 0
PPL CORP COM 69351T106 642 17,003 SH   SOLE 17,003 0 0
PRAXAIR INC COM 74005P104 534 4,748 SH   SOLE 4,748 0 0
PRICELINE GRP INC COM NEW 741503403 913 731 SH   SOLE 731 0 0
PROCTER & GAMBLE CO COM 742718109 2,625 31,000 SH   SOLE 31,000 0 0
PROLOGIS INC COM 74340W103 809 16,492 SH   SOLE 16,492 0 0
PRUDENTIAL FINL INC COM 744320102 726 10,181 SH   SOLE 10,181 0 0
PTC INC COM 69370C100 940 25,000 SH   SOLE 25,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 628 13,480 SH   SOLE 13,480 0 0
QUALCOMM INC COM 747525103 1,204 22,484 SH   SOLE 22,484 0 0
RAYTHEON CO COM NEW 755111507 1,064 7,828 SH   SOLE 7,828 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 836 8,615 SH   SOLE 8,615 0 0
REYNOLDS AMERICAN INC COM 761713106 539 10,000 SH   SOLE 10,000 0 0
SALESFORCE COM INC COM 79466L302 874 11,000 SH   SOLE 11,000 0 0
SEAWORLD ENTMT INC COM 81282V100 315 22,000 SH   SOLE 22,000 0 0
SOUTHERN CO COM 842587107 570 10,631 SH   SOLE 10,631 0 0
SOUTHWEST AIRLS CO COM 844741108 706 18,000 SH   SOLE 18,000 0 0
SPECTRA ENERGY CORP COM 847560109 739 20,188 SH   SOLE 20,188 0 0
STANLEY BLACK & DECKER INC COM 854502101 811 7,292 SH   SOLE 7,292 0 0
STARBUCKS CORP COM 855244109 1,337 23,414 SH   SOLE 23,414 0 0
STATE STR CORP COM 857477103 569 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 692 16,852 SH   SOLE 16,852 0 0
SYSCO CORP COM 871829107 864 17,029 SH   SOLE 17,029 0 0
TARGET CORP COM 87612E106 628 9,000 SH   SOLE 9,000 0 0
TEXAS INSTRS INC COM 882508104 1,320 21,071 SH   SOLE 21,071 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,302 8,813 SH   SOLE 8,813 0 0
TIME WARNER INC COM NEW 887317303 1,148 15,616 SH   SOLE 15,616 0 0
TJX COS INC NEW COM 872540109 1,020 13,207 SH   SOLE 13,207 0 0
TRAVELERS COMPANIES INC COM 89417E109 913 7,669 SH   SOLE 7,669 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 818 30,000 SH   SOLE 30,000 0 0
TYCO INTL PLC SHS G91442106 446 10,458 SH   SOLE 10,458 0 0
UNDER ARMOUR INC CL A 904311107 401 10,000 SH   SOLE 10,000 0 0
UNION PAC CORP COM 907818108 524 6,000 SH   SOLE 6,000 0 0
UNITED CONTL HLDGS INC COM 910047109 369 9,000 SH   SOLE 9,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,385 12,859 SH   SOLE 12,859 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,255 12,239 SH   SOLE 12,239 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,119 15,008 SH   SOLE 15,008 0 0
US BANCORP DEL COM NEW 902973304 1,031 25,571 SH   SOLE 25,571 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,234 40,000 SH   SOLE 40,000 0 0
VISA INC COM CL A 92826C839 2,094 28,236 SH   SOLE 28,236 0 0
VORNADO RLTY TR SH BEN INT 929042109 710 7,088 SH   SOLE 7,088 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,363 16,373 SH   SOLE 16,373 0 0
WAL-MART STORES INC COM 931142103 1,408 19,278 SH   SOLE 19,278 0 0
WASTE MGMT INC DEL COM 94106L109 883 13,326 SH   SOLE 13,326 0 0
WELLS FARGO & CO NEW COM 949746101 3,113 65,766 SH   SOLE 65,766 0 0
YUM BRANDS INC COM 988498101 673 8,113 SH   SOLE 8,113 0 0