The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ABBVIE INC | COM | 00287Y109 | 1,615 | 27,268 | SH | SOLE | 27,268 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,951 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 774 | 78,390 | SH | SOLE | 78,390 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,935 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,098 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,657 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,363 | 33,980 | SH | SOLE | 33,980 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,096 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,012 | 85,620 | SH | SOLE | 85,620 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,852 | 82,870 | SH | SOLE | 82,870 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,343 | 50,760 | SH | SOLE | 50,760 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,813 | 226,560 | SH | SOLE | 226,560 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,210 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,565 | 49,716 | SH | SOLE | 49,716 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,653 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,111 | 71,960 | SH | SOLE | 71,960 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,850 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,327 | 70,330 | SH | SOLE | 70,330 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,209 | 155,010 | SH | SOLE | 155,010 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,507 | 67,770 | SH | SOLE | 67,770 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3,210 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,547 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,002 | 37,330 | SH | SOLE | 37,330 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,874 | 84,450 | SH | SOLE | 84,450 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,237 | 36,490 | SH | SOLE | 36,490 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,574 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,214 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 631 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,506 | 52,390 | SH | SOLE | 52,390 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,972 | 56,110 | SH | SOLE | 56,110 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 858 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,916 | 63,060 | SH | SOLE | 63,060 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,434 | 71,030 | SH | SOLE | 71,030 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 770 | 113,810 | SH | SOLE | 113,810 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,566 | 114,470 | SH | SOLE | 114,470 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,292 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,393 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 569 | 37,430 | SH | SOLE | 37,430 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,718 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,118 | 30,110 | SH | SOLE | 30,110 | 0 | 0 | ||
HP INC | COM | 40434L105 | 443 | 37,430 | SH | SOLE | 37,430 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,157 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,776 | 51,550 | SH | SOLE | 51,550 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,456 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,915 | 71,030 | SH | SOLE | 71,030 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,288 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 9,020 | 170,770 | SH | SOLE | 170,770 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,422 | 50,240 | SH | SOLE | 50,240 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,212 | 57,890 | SH | SOLE | 57,890 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,006 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 5,300 | 98,030 | SH | SOLE | 98,030 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,336 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,701 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,742 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,505 | 95,960 | SH | SOLE | 95,960 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 832 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,965 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,731 | 39,150 | SH | SOLE | 39,150 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,601 | 108,310 | SH | SOLE | 108,310 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,005 | 36,910 | SH | SOLE | 36,910 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,291 | 128,540 | SH | SOLE | 128,540 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,051 | 32,530 | SH | SOLE | 32,530 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 1,011 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,430 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,254 | 87,530 | SH | SOLE | 87,530 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,540 | 59,280 | SH | SOLE | 59,280 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,920 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,775 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,983 | 51,780 | SH | SOLE | 51,780 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,372 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,482 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,844 | 40,220 | SH | SOLE | 40,220 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,270 | 70,750 | SH | SOLE | 70,750 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 5,931 | 96,760 | SH | SOLE | 96,760 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,362 | 117,030 | SH | SOLE | 117,030 | 0 | 0 |