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 1,449 9,619 SH   SOLE 9,619 0 0
ABBOTT LABS COM 002824100 891 19,849 SH   SOLE 19,849 0 0
ABBVIE INC COM 00287Y109 1,176 19,849 SH   SOLE 19,849 0 0
AETNA INC NEW COM 00817Y108 1,029 9,517 SH   SOLE 9,517 0 0
ALCOA INC COM 013817101 458 46,409 SH   SOLE 46,409 0 0
ALLERGAN PLC SHS G0177J108 844 2,700 SH   SOLE 2,700 0 0
ALPHABET INC CAP STK CL C 02079K107 4,626 6,096 SH   SOLE 6,096 0 0
ALTRIA GROUP INC COM 02209S103 1,455 25,000 SH   SOLE 25,000 0 0
AMAZON COM INC COM 023135106 2,704 4,000 SH   SOLE 4,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 246 13,000 SH   SOLE 13,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,049 15,083 SH   SOLE 15,083 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 930 15,000 SH   SOLE 15,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 778 8,028 SH   SOLE 8,028 0 0
AMGEN INC COM 031162100 1,724 10,619 SH   SOLE 10,619 0 0
ANADARKO PETE CORP COM 032511107 389 8,000 SH   SOLE 8,000 0 0
ANALOG DEVICES INC COM 032654105 553 10,000 SH   SOLE 10,000 0 0
APACHE CORP COM 037411105 323 7,272 SH   SOLE 7,272 0 0
APPLE INC COM 037833100 8,526 81,000 SH   SOLE 81,000 0 0
APPLIED MATLS INC COM 038222105 736 39,419 SH   SOLE 39,419 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 548 14,943 SH   SOLE 14,943 0 0
ASTEC INDS INC COM 046224101 814 20,000 SH   SOLE 20,000 0 0
AT&T INC COM 00206R102 688 20,000 SH   SOLE 20,000 0 0
AUTODESK INC COM 052769106 366 6,000 SH   SOLE 6,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 796 9,399 SH   SOLE 9,399 0 0
BAKER HUGHES INC COM 057224107 692 15,000 SH   SOLE 15,000 0 0
BANK AMER CORP COM 060505104 2,517 149,573 SH   SOLE 149,573 0 0
BANK NEW YORK MELLON CORP COM 064058100 939 22,781 SH   SOLE 22,781 0 0
BAXALTA INC COM 07177M103 383 9,823 SH   SOLE 9,823 0 0
BAXTER INTL INC COM 071813109 375 9,823 SH   SOLE 9,823 0 0
BB&T CORP COM 054937107 563 14,889 SH   SOLE 14,889 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,716 20,570 SH   SOLE 20,570 0 0
BIOGEN INC COM 09062X103 1,185 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 1,735 12,000 SH   SOLE 12,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,734 25,211 SH   SOLE 25,211 0 0
CAPITAL ONE FINL CORP COM 14040H105 720 9,979 SH   SOLE 9,979 0 0
CATERPILLAR INC DEL COM 149123101 636 9,362 SH   SOLE 9,362 0 0
CELGENE CORP COM 151020104 1,831 15,288 SH   SOLE 15,288 0 0
CHUBB CORP COM 171232101 807 6,082 SH   SOLE 6,082 0 0
CIGNA CORPORATION COM 125509109 1,024 7,000 SH   SOLE 7,000 0 0
CISCO SYS INC COM 17275R102 2,029 74,721 SH   SOLE 74,721 0 0
CITIGROUP INC COM NEW 172967424 2,129 41,143 SH   SOLE 41,143 0 0
CITRIX SYS INC COM 177376100 351 4,644 SH   SOLE 4,644 0 0
CME GROUP INC COM 12572Q105 830 9,165 SH   SOLE 9,165 0 0
COCA COLA CO COM 191216100 2,148 50,000 SH   SOLE 50,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 813 13,550 SH   SOLE 13,550 0 0
COLGATE PALMOLIVE CO COM 194162103 853 12,798 SH   SOLE 12,798 0 0
COMCAST CORP NEW CL A 20030N101 1,975 35,000 SH   SOLE 35,000 0 0
CONOCOPHILLIPS COM 20825C104 815 17,456 SH   SOLE 17,456 0 0
CORNING INC COM 219350105 593 32,464 SH   SOLE 32,464 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,029 6,373 SH   SOLE 6,373 0 0
CSX CORP COM 126408103 506 19,487 SH   SOLE 19,487 0 0
CUMMINS INC COM 231021106 423 4,803 SH   SOLE 4,803 0 0
CVS HEALTH CORP COM 126650100 1,826 18,675 SH   SOLE 18,675 0 0
DEERE & CO COM 244199105 534 7,000 SH   SOLE 7,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 316 9,872 SH   SOLE 9,872 0 0
DISNEY WALT CO COM DISNEY 254687106 2,837 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 510 7,546 SH   SOLE 7,546 0 0
DOVER CORP COM 260003108 472 7,700 SH   SOLE 7,700 0 0
DOW CHEM CO COM 260543103 1,040 20,206 SH   SOLE 20,206 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 571 8,000 SH   SOLE 8,000 0 0
E M C CORP MASS COM 268648102 812 31,617 SH   SOLE 31,617 0 0
EATON CORP PLC SHS G29183103 567 10,898 SH   SOLE 10,898 0 0
ECOLAB INC COM 278865100 801 7,000 SH   SOLE 7,000 0 0
EMERSON ELEC CO COM 291011104 656 13,709 SH   SOLE 13,709 0 0
EOG RES INC COM 26875P101 883 12,480 SH   SOLE 12,480 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 749 9,181 SH   SOLE 9,181 0 0
EVERSOURCE ENERGY COM 30040W108 921 18,031 SH   SOLE 18,031 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,136 12,993 SH   SOLE 12,993 0 0
EXXON MOBIL CORP COM 30231G102 4,390 56,322 SH   SOLE 56,322 0 0
FEDEX CORP COM 31428X106 894 6,000 SH   SOLE 6,000 0 0
FIRSTENERGY CORP COM 337932107 295 9,296 SH   SOLE 9,296 0 0
FLUOR CORP NEW COM 343412102 388 8,220 SH   SOLE 8,220 0 0
GENERAL ELECTRIC CO COM 369604103 3,738 120,000 SH   SOLE 120,000 0 0
GENERAL MLS INC COM 370334104 785 13,606 SH   SOLE 13,606 0 0
GENERAL MTRS CO COM 37045V100 1,020 30,000 SH   SOLE 30,000 0 0
GENUINE PARTS CO COM 372460105 859 10,000 SH   SOLE 10,000 0 0
GILEAD SCIENCES INC COM 375558103 2,327 23,000 SH   SOLE 23,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,398 7,755 SH   SOLE 7,755 0 0
GSV CAP CORP COM 36191J101 375 40,000 SH   SOLE 40,000 0 0
HARLEY DAVIDSON INC COM 412822108 357 7,868 SH   SOLE 7,868 0 0
HOME DEPOT INC COM 437076102 2,867 21,681 SH   SOLE 21,681 0 0
HONEYWELL INTL INC COM 438516106 1,165 11,250 SH   SOLE 11,250 0 0
HOST HOTELS & RESORTS INC COM 44107P104 508 33,114 SH   SOLE 33,114 0 0
HUMANA INC COM 444859102 848 4,753 SH   SOLE 4,753 0 0
ILLINOIS TOOL WKS INC COM 452308109 915 9,874 SH   SOLE 9,874 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,007 7,314 SH   SOLE 7,314 0 0
INTL PAPER CO COM 460146103 551 14,617 SH   SOLE 14,617 0 0
INTUIT COM 461202103 772 8,000 SH   SOLE 8,000 0 0
JOHNSON & JOHNSON COM 478160104 3,280 31,934 SH   SOLE 31,934 0 0
JOHNSON CTLS INC COM 478366107 629 15,935 SH   SOLE 15,935 0 0
JPMORGAN CHASE & CO COM 46625H100 3,268 49,500 SH   SOLE 49,500 0 0
KIMBERLY CLARK CORP COM 494368103 781 6,134 SH   SOLE 6,134 0 0
LILLY ELI & CO COM 532457108 1,092 12,964 SH   SOLE 12,964 0 0
LOWES COS INC COM 548661107 1,649 21,692 SH   SOLE 21,692 0 0
MACYS INC COM 55616P104 409 11,693 SH   SOLE 11,693 0 0
MARATHON OIL CORP COM 565849106 236 18,717 SH   SOLE 18,717 0 0
MASTERCARD INC CL A 57636Q104 1,439 14,780 SH   SOLE 14,780 0 0
MCDONALDS CORP COM 580135101 1,346 11,390 SH   SOLE 11,390 0 0
MCKESSON CORP COM 58155Q103 1,120 5,679 SH   SOLE 5,679 0 0
MEDTRONIC PLC SHS G5960L103 1,311 17,047 SH   SOLE 17,047 0 0
MERCK & CO INC NEW COM 58933Y105 2,118 40,090 SH   SOLE 40,090 0 0
METLIFE INC COM 59156R108 899 18,656 SH   SOLE 18,656 0 0
MICROSOFT CORP COM 594918104 4,993 90,000 SH   SOLE 90,000 0 0
MONDELEZ INTL INC CL A 609207105 986 22,000 SH   SOLE 22,000 0 0
MONSANTO CO NEW COM 61166W101 786 7,978 SH   SOLE 7,978 0 0
MORGAN STANLEY COM NEW 617446448 983 30,903 SH   SOLE 30,903 0 0
NATIONAL OILWELL VARCO INC COM 637071101 290 8,659 SH   SOLE 8,659 0 0
NETAPP INC COM 64110D104 278 10,492 SH   SOLE 10,492 0 0
NEW JERSEY RES COM 646025106 894 27,132 SH   SOLE 27,132 0 0
NEWS CORP NEW CL A 65249B109 134 10,000 SH   SOLE 10,000 0 0
NEXTERA ENERGY INC COM 65339F101 690 6,641 SH   SOLE 6,641 0 0
NIKE INC CL B 654106103 1,619 25,896 SH   SOLE 25,896 0 0
NORFOLK SOUTHERN CORP COM 655844108 480 5,675 SH   SOLE 5,675 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,333 7,061 SH   SOLE 7,061 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 804 11,889 SH   SOLE 11,889 0 0
PEPSICO INC COM 713448108 1,938 19,397 SH   SOLE 19,397 0 0
PFIZER INC COM 717081103 3,023 93,645 SH   SOLE 93,645 0 0
PG&E CORP COM 69331C108 494 9,291 SH   SOLE 9,291 0 0
PHILIP MORRIS INTL INC COM 718172109 1,903 21,642 SH   SOLE 21,642 0 0
PHILLIPS 66 COM 718546104 1,145 14,000 SH   SOLE 14,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 810 8,497 SH   SOLE 8,497 0 0
PPG INDS INC COM 693506107 656 6,634 SH   SOLE 6,634 0 0
PPL CORP COM 69351T106 580 17,003 SH   SOLE 17,003 0 0
PRAXAIR INC COM 74005P104 486 4,748 SH   SOLE 4,748 0 0
PRECISION CASTPARTS CORP COM 740189105 730 3,148 SH   SOLE 3,148 0 0
PRICELINE GRP INC COM NEW 741503403 932 731 SH   SOLE 731 0 0
PROCTER & GAMBLE CO COM 742718109 2,462 31,000 SH   SOLE 31,000 0 0
PROLOGIS INC COM 74340W103 708 16,492 SH   SOLE 16,492 0 0
PRUDENTIAL FINL INC COM 744320102 829 10,181 SH   SOLE 10,181 0 0
PTC INC COM 69370C100 866 25,000 SH   SOLE 25,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 522 13,480 SH   SOLE 13,480 0 0
QUALCOMM INC COM 747525103 1,124 22,484 SH   SOLE 22,484 0 0
RAYTHEON CO COM NEW 755111507 975 7,828 SH   SOLE 7,828 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 737 8,615 SH   SOLE 8,615 0 0
REYNOLDS AMERICAN INC COM 761713106 307 6,658 SH   SOLE 6,658 0 0
SALESFORCE COM INC COM 79466L302 862 11,000 SH   SOLE 11,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 894 4,600 SH   SOLE 4,600 0 0
SOUTHERN CO COM 842587107 497 10,631 SH   SOLE 10,631 0 0
SPECTRA ENERGY CORP COM 847560109 483 20,188 SH   SOLE 20,188 0 0
STANLEY BLACK & DECKER INC COM 854502101 778 7,292 SH   SOLE 7,292 0 0
STARBUCKS CORP COM 855244109 1,406 23,414 SH   SOLE 23,414 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 645 9,303 SH   SOLE 9,303 0 0
STATE STR CORP COM 857477103 701 10,557 SH   SOLE 10,557 0 0
STRYKER CORP COM 863667101 806 8,677 SH   SOLE 8,677 0 0
SUNTRUST BKS INC COM 867914103 722 16,852 SH   SOLE 16,852 0 0
SYSCO CORP COM 871829107 698 17,029 SH   SOLE 17,029 0 0
TARGET CORP COM 87612E106 653 9,000 SH   SOLE 9,000 0 0
TEXAS INSTRS INC COM 882508104 1,155 21,071 SH   SOLE 21,071 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,250 8,813 SH   SOLE 8,813 0 0
TIME WARNER CABLE INC COM 88732J207 1,299 7,000 SH   SOLE 7,000 0 0
TIME WARNER INC COM NEW 887317303 1,010 15,616 SH   SOLE 15,616 0 0
TJX COS INC NEW COM 872540109 937 13,207 SH   SOLE 13,207 0 0
TRAVELERS COMPANIES INC COM 89417E109 866 7,669 SH   SOLE 7,669 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 817 30,000 SH   SOLE 30,000 0 0
TYCO INTL PLC SHS G91442106 334 10,458 SH   SOLE 10,458 0 0
UNION PAC CORP COM 907818108 469 6,000 SH   SOLE 6,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,237 12,859 SH   SOLE 12,859 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,176 12,239 SH   SOLE 12,239 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,766 15,008 SH   SOLE 15,008 0 0
US BANCORP DEL COM NEW 902973304 1,091 25,571 SH   SOLE 25,571 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,656 35,827 SH   SOLE 35,827 0 0
VIACOM INC NEW CL B 92553P201 370 9,000 SH   SOLE 9,000 0 0
VISA INC COM CL A 92826C839 2,190 28,236 SH   SOLE 28,236 0 0
VORNADO RLTY TR SH BEN INT 929042109 709 7,088 SH   SOLE 7,088 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,394 16,373 SH   SOLE 16,373 0 0
WAL-MART STORES INC COM 931142103 1,182 19,278 SH   SOLE 19,278 0 0
WASTE MGMT INC DEL COM 94106L109 711 13,326 SH   SOLE 13,326 0 0
WELLS FARGO & CO NEW COM 949746101 3,575 65,766 SH   SOLE 65,766 0 0
WILLIAMS COS INC DEL COM 969457100 399 15,514 SH   SOLE 15,514 0 0
YUM BRANDS INC COM 988498101 593 8,113 SH   SOLE 8,113 0 0