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 |
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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 | 480 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,480 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,112 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,567 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,882 | 46,420 | SH | SOLE | 46,420 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,637 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,130 | 65,150 | SH | SOLE | 65,150 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 852 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,879 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,487 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,403 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 882 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 248 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,102 | 73,601 | SH | SOLE | 73,601 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 102 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 300 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 529 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,678 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,832 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,128 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 839 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 692 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 572 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,988 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,846 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,024 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,450 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 833 | 163,700 | SH | SOLE | 163,700 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 335 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,396 | 44,820 | SH | SOLE | 44,820 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,531 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,893 | 28,585 | SH | SOLE | 28,585 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 964 | 444,181 | SH | SOLE | 444,181 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,969 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,795 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 723 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,376 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,631 | 35,010 | SH | SOLE | 35,010 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,287 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 436 | 29,205 | SH | SOLE | 29,205 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,979 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 336 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 868 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,129 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,642 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,344 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,436 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,538 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 887 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 610 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,886 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,104 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,512 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,827 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 509 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,767 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 766 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,869 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,200 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,902 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,563 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 545 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,170 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 499 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,033 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,620 | 22,300 | SH | SOLE | 22,300 | 0 | 0 |