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
AFFILIATED MANAGERS GROUP COM 008252108 2,113 15,010 SH   SOLE 15,010 0 0
ALCOA INC COM 013817101 380 41,030 SH   SOLE 41,030 0 0
ALPHABET INC CAP STK CL A 02079K305 4,700 6,680 SH   SOLE 6,680 0 0
ALPHABET INC CAP STK CL C 02079K107 999 1,444 SH   SOLE 1,444 0 0
AMAZON COM INC COM 023135106 2,025 2,830 SH   SOLE 2,830 0 0
AMERICAN EXPRESS CO COM 025816109 2,073 34,120 SH   SOLE 34,120 0 0
AMGEN INC COM 031162100 1,027 6,750 SH   SOLE 6,750 0 0
APPLE INC COM 037833100 4,820 50,420 SH   SOLE 50,420 0 0
AT&T INC COM 00206R102 801 18,530 SH   SOLE 18,530 0 0
BAKER HUGHES INC COM 057224107 864 19,150 SH   SOLE 19,150 0 0
BANK AMER CORP COM 060505104 1,560 117,540 SH   SOLE 117,540 0 0
BED BATH & BEYOND INC COM 075896100 567 13,120 SH   SOLE 13,120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,396 16,546 SH   SOLE 16,546 0 0
BIOGEN INC COM 09062X103 3,840 15,880 SH   SOLE 15,880 0 0
BORGWARNER INC COM 099724106 1,111 37,650 SH   SOLE 37,650 0 0
CATERPILLAR INC DEL COM 149123101 1,080 14,240 SH   SOLE 14,240 0 0
CHEVRON CORP NEW COM 166764100 3,263 31,130 SH   SOLE 31,130 0 0
CISCO SYS INC COM 17275R102 2,328 81,130 SH   SOLE 81,130 0 0
CITIGROUP INC COM NEW 172967424 1,490 35,150 SH   SOLE 35,150 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,356 37,990 SH   SOLE 37,990 0 0
CONOCOPHILLIPS COM 20825C104 698 16,000 SH   SOLE 16,000 0 0
CVS HEALTH CORP COM 126650100 1,455 15,200 SH   SOLE 15,200 0 0
DISNEY WALT CO COM DISNEY 254687106 4,323 44,190 SH   SOLE 44,190 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 800 12,350 SH   SOLE 12,350 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 764 8,910 SH   SOLE 8,910 0 0
EBAY INC COM 278642103 281 12,020 SH   SOLE 12,020 0 0
EMERSON ELEC CO COM 291011104 2,744 52,610 SH   SOLE 52,610 0 0
EOG RES INC COM 26875P101 2,301 27,580 SH   SOLE 27,580 0 0
EQT CORP COM 26884L109 1,042 13,460 SH   SOLE 13,460 0 0
EXXON MOBIL CORP COM 30231G102 1,171 12,490 SH   SOLE 12,490 0 0
FACEBOOK INC CL A 30303M102 4,249 37,180 SH   SOLE 37,180 0 0
GENERAL ELECTRIC CO COM 369604103 1,886 59,920 SH   SOLE 59,920 0 0
GILEAD SCIENCES INC COM 375558103 557 6,680 SH   SOLE 6,680 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,021 6,870 SH   SOLE 6,870 0 0
HOME DEPOT INC COM 437076102 1,371 10,740 SH   SOLE 10,740 0 0
HONEYWELL INTL INC COM 438516106 1,833 15,760 SH   SOLE 15,760 0 0
ILLUMINA INC COM 452327109 1,210 8,620 SH   SOLE 8,620 0 0
INTEL CORP COM 458140100 885 26,990 SH   SOLE 26,990 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 839 5,530 SH   SOLE 5,530 0 0
JPMORGAN CHASE & CO COM 46625H100 1,289 20,740 SH   SOLE 20,740 0 0
KINDER MORGAN INC DEL COM 49456B101 544 29,070 SH   SOLE 29,070 0 0
MASTERCARD INC CL A 57636Q104 3,274 37,180 SH   SOLE 37,180 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 863 9,510 SH   SOLE 9,510 0 0
MERCK & CO INC COM 58933Y105 3,736 64,850 SH   SOLE 64,850 0 0
METLIFE INC COM 59156R108 1,038 26,060 SH   SOLE 26,060 0 0
MICROSOFT CORP COM 594918104 1,551 30,310 SH   SOLE 30,310 0 0
MONSANTO CO NEW COM 61166W101 1,258 12,170 SH   SOLE 12,170 0 0
MYLAN N V SHS EURO N59465109 3,659 84,620 SH   SOLE 84,620 0 0
NEXTERA ENERGY INC COM 65339F101 147 1,130 SH   SOLE 1,130 0 0
NIKE INC CL B 654106103 786 14,240 SH   SOLE 14,240 0 0
ORACLE CORP COM 68389X105 2,056 50,220 SH   SOLE 50,220 0 0
PAYPAL HLDGS INC COM 70450Y103 439 12,020 SH   SOLE 12,020 0 0
PFIZER INC COM 717081103 3,406 96,720 SH   SOLE 96,720 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,653 20,310 SH   SOLE 20,310 0 0
PROCTER & GAMBLE CO COM 742718109 5,346 63,140 SH   SOLE 63,140 0 0
PRUDENTIAL FINL INC COM 744320102 1,366 19,150 SH   SOLE 19,150 0 0
PULTE GROUP INC COM 745867101 1,311 67,270 SH   SOLE 67,270 0 0
SOUTHERN CO COM 842587107 858 15,990 SH   SOLE 15,990 0 0
STARBUCKS CORP COM 855244109 2,616 45,800 SH   SOLE 45,800 0 0
STATE STR CORP COM 857477103 1,210 22,440 SH   SOLE 22,440 0 0
SUNTRUST BKS INC COM 867914103 1,263 30,750 SH   SOLE 30,750 0 0
UNDER ARMOUR INC CL A 904311107 501 12,480 SH   SOLE 12,480 0 0
UNDER ARMOUR INC CL C 904311206 458 12,591 SH   SOLE 12,591 0 0
UNION PAC CORP COM 907818108 3,070 35,190 SH   SOLE 35,190 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,919 27,100 SH   SOLE 27,100 0 0
UNITED RENTALS INC COM 911363109 1,321 19,690 SH   SOLE 19,690 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,883 18,360 SH   SOLE 18,360 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,187 15,490 SH   SOLE 15,490 0 0
VALERO ENERGY CORP NEW COM 91913Y100 774 15,180 SH   SOLE 15,180 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,059 18,960 SH   SOLE 18,960 0 0
WAL-MART STORES INC COM 931142103 4,118 56,390 SH   SOLE 56,390 0 0
WELLS FARGO & CO NEW COM 949746101 2,874 60,720 SH   SOLE 60,720 0 0