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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOM00287Y1094808,100SH SOLE 8,10000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,48033,300SH SOLE 33,30000
AIR PRODS & CHEMS INCCOM0091581061,1128,550SH SOLE 8,55000
ALLERGAN PLCSHSG0177J1081,5675,014SH SOLE 5,01400
ALLSTATE CORPCOM0200021012,88246,420SH SOLE 46,42000
ALPHABET INCCAP STK CL C02079K1072,6373,475SH SOLE 3,47500
AMERICAN CAPITAL AGENCY CORPCOM02503X1051,13065,150SH SOLE 65,15000
AMERICAN EXPRESS COCOM02581610985212,250SH SOLE 12,25000
APPLE INCCOM0378331003,87936,850SH SOLE 36,85000
AUTOMATIC DATA PROCESSING INCOM0530151031,48717,550SH SOLE 17,55000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,40318,200SH SOLE 18,20000
BOEING COCOM0970231058826,100SH SOLE 6,10000
BRISTOL MYERS SQUIBB COCOM1101221082483,600SH SOLE 3,60000
CA INCCOM12673P1052,10273,601SH SOLE 73,60100
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510110210,300SH SOLE 10,30000
CDK GLOBAL INCCOM12508E1013006,310SH SOLE 6,31000
CHECK POINT SOFTWARE TECH LTORDM224651045296,500SH SOLE 6,50000
CISCO SYS INCCOM17275R1021,67861,800SH SOLE 61,80000
COCA COLA COCOM1912161001,83242,650SH SOLE 42,65000
DISNEY WALT COCOM DISNEY2546871062,12820,250SH SOLE 20,25000
DOW CHEM COCOM26054310383916,300SH SOLE 16,30000
DUKE ENERGY CORP NEWCOM NEW26441C2046929,700SH SOLE 9,70000
EATON CORP PLCSHSG2918310357211,000SH SOLE 11,00000
ENTERPRISE PRODS PARTNERS LCOM2937921071,98877,700SH SOLE 77,70000
EURONET WORLDWIDE INCCOM2987361092,84639,300SH SOLE 39,30000
EXPRESS SCRIPTS HLDG COCOM30219G1083,02434,600SH SOLE 34,60000
EXXON MOBIL CORPCOM30231G1021,45018,600SH SOLE 18,60000
FORTRESS INVESTMENT GROUP LLCL A34958B106833163,700SH SOLE 163,70000
GAP INC DELCOM36476010833513,565SH SOLE 13,56500
GENERAL ELECTRIC COCOM3696041031,39644,820SH SOLE 44,82000
GENERAL MLS INCCOM3703341041,53126,550SH SOLE 26,55000
GILEAD SCIENCES INCCOM3755581032,89328,585SH SOLE 28,58500
GRAN TIERRA ENERGY INCCOM38500T101964444,181SH SOLE 444,18100
HOME DEPOT INCCOM4370761022,96922,450SH SOLE 22,45000
INTEL CORPCOM4581401001,79552,100SH SOLE 52,10000
INTERNATIONAL BUSINESS MACHSCOM4592001017235,250SH SOLE 5,25000
INTERPUBLIC GROUP COS INCCOM4606901001,37659,100SH SOLE 59,10000
ISHARES TRSELECT DIVID ETF4642871682,63135,010SH SOLE 35,01000
JOHNSON & JOHNSONCOM4781601043,28731,995SH SOLE 31,99500
KINDER MORGAN INC DELCOM49456B10143629,205SH SOLE 29,20500
LEAR CORPCOM NEW5218652042,97924,250SH SOLE 24,25000
LEGGETT & PLATT INCCOM5246601073368,000SH SOLE 8,00000
LILLY ELI & COCOM53245710886810,300SH SOLE 10,30000
MASCO CORPCOM5745991061,12939,900SH SOLE 39,90000
METLIFE INCCOM59156R1082,64254,800SH SOLE 54,80000
MICROSOFT CORPCOM5949181042,34442,250SH SOLE 42,25000
MOODYS CORPCOM6153691052,43624,275SH SOLE 24,27500
NOVARTIS A GSPONSORED ADR66987V1092,53829,500SH SOLE 29,50000
PENTAIR PLCSHSG7S00T10488717,900SH SOLE 17,90000
PEPSICO INCCOM7134481086106,100SH SOLE 6,10000
PFIZER INCCOM7170811032,88689,400SH SOLE 89,40000
PRINCIPAL FINL GROUP INCCOM74251V1021,10424,550SH SOLE 24,55000
PROGRESSIVE CORP OHIOCOM7433151032,51279,000SH SOLE 79,00000
SNAP ON INCCOM8330341012,82716,489SH SOLE 16,48900
SPDR S&P 500 ETF TRTR UNIT78462F1035092,495SH SOLE 2,49500
ST JUDE MED INCCOM7908491031,76728,600SH SOLE 28,60000
TIME WARNER INCCOM NEW88731730376611,850SH SOLE 11,85000
UNITED TECHNOLOGIES CORPCOM9130171091,86919,450SH SOLE 19,45000
UNITEDHEALTH GROUP INCCOM91324P1023,20027,200SH SOLE 27,20000
US BANCORP DELCOM NEW9029733042,90268,000SH SOLE 68,00000
VALERO ENERGY CORP NEWCOM91913Y1002,56336,250SH SOLE 36,25000
VERIZON COMMUNICATIONS INCCOM92343V10454511,800SH SOLE 11,80000
WABTEC CORPCOM9297401081,17016,450SH SOLE 16,45000
WADDELL & REED FINL INCCL A93005910049917,400SH SOLE 17,40000
WELLS FARGO & CO NEWCOM9497461012,03337,400SH SOLE 37,40000
WYNDHAM WORLDWIDE CORPCOM98310W1081,62022,300SH SOLE 22,30000