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
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