3M CO COM 88579Y101 774 5500 SH SOLE 5500 0 0 ABBOTT LABS COM 002824100 530 13000 SH SOLE 13000 0 0 ABBVIE INC COM 00287Y109 827 15000 SH SOLE 15000 0 0 ACCENTURE PLC IRELAND COM G1151C101 492 5000 SH SOLE 5000 0 0 ACE LTD COM H0023R105 307 3000 SH SOLE 3000 0 0 ADOBE SYS INC COM 00724F101 251 3000 SH SOLE 3000 0 0 AES CORP COM 00130H105 99 10000 SH SOLE 10000 0 0 AETNA INC NEW COM 00817Y108 275 2500 SH SOLE 2500 0 0 AFLAC INC COM 001055102 232 4000 SH SOLE 4000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 101 3000 SH SOLE 3000 0 0 AIR PRODS & CHEMS INC COM 009158106 259 2000 SH SOLE 2000 0 0 ALCOA INC COM 013817101 139 15000 SH SOLE 15000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 237 1500 SH SOLE 1500 0 0 ALLERGAN PLC COM G0177J108 988 3500 SH SOLE 3500 0 0 ALLSTATE CORP COM 020002101 174 3000 SH SOLE 3000 0 0 ALTRIA GROUP INC COM 02209S103 813 15000 SH SOLE 15000 0 0 AMAZON COM INC COM 023135106 2083 4000 SH SOLE 4000 0 0 AMEREN CORP COM 023608102 104 2500 SH SOLE 2500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 196 5000 SH SOLE 5000 0 0 AMERICAN ELEC PWR INC COM 025537101 225 4000 SH SOLE 4000 0 0 AMERICAN EXPRESS CO COM 025816109 554 7500 SH SOLE 7500 0 0 AMERICAN INTL GROUP INC COM 026874784 598 10500 SH SOLE 10500 0 0 AMERIPRISE FINL INC COM 03076C106 219 2000 SH SOLE 2000 0 0 AMETEK INC NEW COM 031100100 130 2500 SH SOLE 2500 0 0 AMGEN INC COM 031162100 841 6000 SH SOLE 6000 0 0 AMPHENOL CORP NEW COM 032095101 125 2500 SH SOLE 2500 0 0 ANADARKO PETE CORP COM 032511107 305 5000 SH SOLE 5000 0 0 ANALOG DEVICES INC COM 032654105 137 2500 SH SOLE 2500 0 0 ANTHEM INC COM 036752103 278 2000 SH SOLE 2000 0 0 AON PLC COM G0408V102 266 3000 SH SOLE 3000 0 0 APACHE CORP COM 037411105 199 5000 SH SOLE 5000 0 0 APPLE INC COM 037833100 5260 48000 SH SOLE 48000 0 0 APPLIED MATLS INC COM 038222105 110 7500 SH SOLE 7500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 207 5000 SH SOLE 5000 0 0 AT&T INC COM 00206R102 1464 45000 SH SOLE 45000 0 0 AUTODESK INC COM 052769106 108 2500 SH SOLE 2500 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 324 4000 SH SOLE 4000 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 244 2000 SH SOLE 2000 0 0 BAKER HUGHES INC COM 057224107 179 3500 SH SOLE 3500 0 0 BANK AMER CORP COM 060505104 1400 90000 SH SOLE 90000 0 0 BANK NEW YORK MELLON CORP COM 064058100 394 10000 SH SOLE 10000 0 0 BAXTER INTL INC COM 071813109 164 5000 SH SOLE 5000 0 0 BB&T CORP COM 054937107 178 5000 SH SOLE 5000 0 0 BECTON DICKINSON & CO COM 075887109 264 2000 SH SOLE 2000 0 0 BED BATH & BEYOND INC COM 075896100 144 2500 SH SOLE 2500 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 2598 20000 SH SOLE 20000 0 0 BEST BUY INC COM 086516101 93 2500 SH SOLE 2500 0 0 BIOGEN INC COM 09062X103 575 2000 SH SOLE 2000 0 0 BLACKROCK INC COM 09247X101 355 1200 SH SOLE 1200 0 0 BOEING CO COM 097023105 784 6000 SH SOLE 6000 0 0 BORGWARNER INC COM 099724106 104 2500 SH SOLE 2500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 167 10000 SH SOLE 10000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 751 12500 SH SOLE 12500 0 0 BROWN FORMAN CORP COM 115637209 196 2000 SH SOLE 2000 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 135 2000 SH SOLE 2000 0 0 CA INC COM 12673P105 137 5000 SH SOLE 5000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 91 1500 SH SOLE 1500 0 0 CAMPBELL SOUP CO COM 134429109 125 2500 SH SOLE 2500 0 0 CAPITAL ONE FINL CORP COM 14040H105 365 5000 SH SOLE 5000 0 0 CARDINAL HEALTH INC COM 14149Y108 193 2500 SH SOLE 2500 0 0 CARNIVAL CORP COM 143658300 371 7500 SH SOLE 7500 0 0 CATERPILLAR INC DEL COM 149123101 322 5000 SH SOLE 5000 0 0 CBRE GROUP INC COM 12504L109 159 5000 SH SOLE 5000 0 0 CBS CORP NEW COM 124857202 178 4500 SH SOLE 4500 0 0 CELGENE CORP COM 151020104 790 7000 SH SOLE 7000 0 0 CENTERPOINT ENERGY INC COM 15189T107 89 5000 SH SOLE 5000 0 0 CENTURYLINK INC COM 156700106 123 5000 SH SOLE 5000 0 0 CF INDS HLDGS INC COM 125269100 157 3500 SH SOLE 3500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 36 5000 SH SOLE 5000 0 0 CHEVRON CORP NEW COM 166764100 1253 16000 SH SOLE 16000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 72 100 SH SOLE 100 0 0 CHUBB CORP COM 171232101 183 1500 SH SOLE 1500 0 0 CIGNA CORPORATION COM 125509109 271 2000 SH SOLE 2000 0 0 CISCO SYS INC COM 17275R102 1029 40000 SH SOLE 40000 0 0 CITIGROUP INC COM 172967424 1247 25000 SH SOLE 25000 0 0 CITRIX SYS INC COM 177376100 105 1500 SH SOLE 1500 0 0 CME GROUP INC COM 12572Q105 328 3500 SH SOLE 3500 0 0 COACH INC COM 189754104 57 2000 SH SOLE 2000 0 0 COCA COLA CO COM 191216100 1393 35000 SH SOLE 35000 0 0 COCA COLA ENTERPRISES INC NEW COM 19122T109 122 2500 SH SOLE 2500 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 316 5000 SH SOLE 5000 0 0 COLGATE PALMOLIVE CO COM 194162103 478 7500 SH SOLE 7500 0 0 COMCAST CORP NEW COM 20030N101 1148 20000 SH SOLE 20000 0 0 CONAGRA FOODS INC COM 205887102 205 5000 SH SOLE 5000 0 0 CONOCOPHILLIPS COM 20825C104 530 11000 SH SOLE 11000 0 0 CONSOLIDATED EDISON INC COM 209115104 164 2500 SH SOLE 2500 0 0 CORNING INC COM 219350105 168 10000 SH SOLE 10000 0 0 COSTCO WHSL CORP NEW COM 22160K105 361 2500 SH SOLE 2500 0 0 CSX CORP COM 126408103 270 10000 SH SOLE 10000 0 0 CUMMINS INC COM 231021106 158 1500 SH SOLE 1500 0 0 CVS HEALTH CORP COM 126650100 969 10000 SH SOLE 10000 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 144 2000 SH SOLE 2000 0 0 DEERE & CO COM 244199105 182 2500 SH SOLE 2500 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 194 2500 SH SOLE 2500 0 0 DELTA AIR LINES INC DEL COM 247361702 341 7500 SH SOLE 7500 0 0 DEVON ENERGY CORP NEW COM 25179M103 189 5000 SH SOLE 5000 0 0 DISCOVER FINL SVCS COM 254709108 259 5000 SH SOLE 5000 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 190 7500 SH SOLE 7500 0 0 DISNEY WALT CO COM 254687106 1540 15000 SH SOLE 15000 0 0 DOLLAR GEN CORP NEW COM 256677105 179 2500 SH SOLE 2500 0 0 DOMINION RES INC VA NEW COM 25746U109 346 5000 SH SOLE 5000 0 0 DOVER CORP COM 260003108 141 2500 SH SOLE 2500 0 0 DOW CHEM CO COM 260543103 516 12000 SH SOLE 12000 0 0 DTE ENERGY CO COM 233331107 159 2000 SH SOLE 2000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 242 5000 SH SOLE 5000 0 0 DUKE ENERGY CORP NEW COM 26441C204 353 5000 SH SOLE 5000 0 0 E M C CORP MASS COM 268648102 363 15000 SH SOLE 15000 0 0 EASTMAN CHEM CO COM 277432100 131 2000 SH SOLE 2000 0 0 EATON CORP PLC COM G29183103 253 5000 SH SOLE 5000 0 0 EBAY INC COM 278642103 249 10000 SH SOLE 10000 0 0 ECOLAB INC COM 278865100 337 3000 SH SOLE 3000 0 0 EDISON INTL COM 281020107 155 2500 SH SOLE 2500 0 0 ELECTRONIC ARTS INC COM 285512109 168 2500 SH SOLE 2500 0 0 EMERSON ELEC CO COM 291011104 214 5000 SH SOLE 5000 0 0 ENTERGY CORP NEW COM 29364G103 161 2500 SH SOLE 2500 0 0 EOG RES INC COM 26875P101 368 5000 SH SOLE 5000 0 0 EQT CORP COM 26884L109 129 2000 SH SOLE 2000 0 0 EVERSOURCE ENERGY COM 30040W108 100 2000 SH SOLE 2000 0 0 EXELON CORP COM 30161N101 219 7500 SH SOLE 7500 0 0 EXPEDIA INC DEL COM 30212P303 180 1500 SH SOLE 1500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 486 6000 SH SOLE 6000 0 0 EXXON MOBIL CORP COM 30231G102 2592 35000 SH SOLE 35000 0 0 FACEBOOK INC COM 30303M102 1819 20000 SH SOLE 20000 0 0 FEDEX CORP COM 31428X106 434 3000 SH SOLE 3000 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 169 2500 SH SOLE 2500 0 0 FIFTH THIRD BANCORP COM 316773100 190 10000 SH SOLE 10000 0 0 FIRSTENERGY CORP COM 337932107 153 5000 SH SOLE 5000 0 0 FMC TECHNOLOGIES INC COM 30249U101 75 2500 SH SOLE 2500 0 0 FORD MTR CO DEL COM 345370860 478 35000 SH SOLE 35000 0 0 FRANKLIN RES INC COM 354613101 185 5000 SH SOLE 5000 0 0 FREEPORT-MCMORAN INC COM 35671D857 74 7500 SH SOLE 7500 0 0 GAP INC DEL COM 364760108 140 5000 SH SOLE 5000 0 0 GENERAL DYNAMICS CORP COM 369550108 415 3000 SH SOLE 3000 0 0 GENERAL ELECTRIC CO COM 369604103 2015 80000 SH SOLE 80000 0 0 GENERAL MLS INC COM 370334104 280 5000 SH SOLE 5000 0 0 GENERAL MTRS CO COM 37045V100 399 13000 SH SOLE 13000 0 0 GENUINE PARTS CO COM 372460105 163 2000 SH SOLE 2000 0 0 GILEAD SCIENCES INC COM 375558103 1228 12500 SH SOLE 12500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 616 3500 SH SOLE 3500 0 0 GOOGLE INC COM 38259P508 3852 6000 SH SOLE 6000 0 0 HALLIBURTON CO COM 406216101 262 7500 SH SOLE 7500 0 0 HARLEY DAVIDSON INC COM 412822108 108 2000 SH SOLE 2000 0 0 HARTFORD FINL SVCS GROUP INC C COM 416515104 230 5000 SH SOLE 5000 0 0 HCA HOLDINGS INC COM 40412C101 308 4000 SH SOLE 4000 0 0 HESS CORP COM 42809H107 178 3500 SH SOLE 3500 0 0 HEWLETT PACKARD CO COM 428236103 380 15000 SH SOLE 15000 0 0 HOME DEPOT INC COM 437076102 1287 11000 SH SOLE 11000 0 0 HONEYWELL INTL INC COM 438516106 663 7000 SH SOLE 7000 0 0 HORMEL FOODS CORP COM 440452100 190 3000 SH SOLE 3000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 121 7500 SH SOLE 7500 0 0 HUMANA INC COM 444859102 180 1000 SH SOLE 1000 0 0 ILLINOIS TOOL WKS INC COM 452308109 163 2000 SH SOLE 2000 0 0 INGERSOLL-RAND PLC COM G47791101 152 3000 SH SOLE 3000 0 0 INTEL CORP COM 458140100 1050 35000 SH SOLE 35000 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 1149 8000 SH SOLE 8000 0 0 INTL PAPER CO COM 460146103 192 5000 SH SOLE 5000 0 0 INTUIT COM 461202103 267 3000 SH SOLE 3000 0 0 INVESCO LTD COM G491BT108 157 5000 SH SOLE 5000 0 0 JOHNSON & JOHNSON COM 478160104 2096 22500 SH SOLE 22500 0 0 JOHNSON CTLS INC COM 478366107 249 6000 SH SOLE 6000 0 0 JPMORGAN CHASE & CO. COM 46625H100 1965 32000 SH SOLE 32000 0 0 KANSAS CITY SOUTHERN COM 485170302 93 1000 SH SOLE 1000 0 0 KELLOGG CO COM 487836108 199 3000 SH SOLE 3000 0 0 KEYCORP NEW COM 493267108 131 10000 SH SOLE 10000 0 0 KIMBERLY CLARK CORP COM 494368103 272 2500 SH SOLE 2500 0 0 KINDER MORGAN INC DEL COM 49456B101 352 12500 SH SOLE 12500 0 0 KOHLS CORP COM 500255104 135 3000 SH SOLE 3000 0 0 KRAFT HEINZ CO COM 500754106 354 5000 SH SOLE 5000 0 0 KROGER CO COM 501044101 275 7500 SH SOLE 7500 0 0 L-3 COMMUNICATIONS HLDGS INC C COM 502424104 104 1000 SH SOLE 1000 0 0 LAM RESEARCH CORP COM 512807108 161 2500 SH SOLE 2500 0 0 LAUDER ESTEE COS INC COM 518439104 202 2500 SH SOLE 2500 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 108 2500 SH SOLE 2500 0 0 LILLY ELI & CO COM 532457108 894 10500 SH SOLE 10500 0 0 LINCOLN NATL CORP IND COM 534187109 119 2500 SH SOLE 2500 0 0 LOCKHEED MARTIN CORP COM 539830109 614 3000 SH SOLE 3000 0 0 LOEWS CORP COM 540424108 177 5000 SH SOLE 5000 0 0 LOWES COS INC COM 548661107 523 7500 SH SOLE 7500 0 0 LYONDELLBASELL INDUSTRIES N V COM N53745100 215 2500 SH SOLE 2500 0 0 M & T BK CORP COM 55261F104 176 1500 SH SOLE 1500 0 0 MACYS INC COM 55616P104 153 3000 SH SOLE 3000 0 0 MALLINCKRODT PUB LTD CO COM G5785G107 127 2000 SH SOLE 2000 0 0 MARATHON OIL CORP COM 565849106 153 10000 SH SOLE 10000 0 0 MARATHON PETE CORP COM 56585A102 216 4500 SH SOLE 4500 0 0 MARRIOTT INTL INC NEW COM 571903202 140 2000 SH SOLE 2000 0 0 MARSH & MCLENNAN COS INC COM 571748102 260 5000 SH SOLE 5000 0 0 MASTERCARD INC COM 57636Q104 907 10000 SH SOLE 10000 0 0 MCDONALDS CORP COM 580135101 790 8000 SH SOLE 8000 0 0 MCGRAW HILL FINL INC COM 580645109 44 500 SH SOLE 500 0 0 MCKESSON CORP COM 58155Q103 372 2000 SH SOLE 2000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 141 2000 SH SOLE 2000 0 0 MEDTRONIC PLC COM G5960L103 855 12500 SH SOLE 12500 0 0 MERCK & CO INC NEW COM 58933Y105 1234 25000 SH SOLE 25000 0 0 METLIFE INC COM 59156R108 474 10000 SH SOLE 10000 0 0 MICRON TECHNOLOGY INC COM 595112103 148 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 3011 67500 SH SOLE 67500 0 0 MOLSON COORS BREWING CO COM 60871R209 42 500 SH SOLE 500 0 0 MONDELEZ INTL INC COM 609207105 633 15000 SH SOLE 15000 0 0 MONSANTO CO NEW COM 61166W101 257 3000 SH SOLE 3000 0 0 MORGAN STANLEY COM 617446448 473 15000 SH SOLE 15000 0 0 MOSAIC CO NEW COM 61945C103 151 5000 SH SOLE 5000 0 0 MURPHY OIL CORP COM 626717102 59 2500 SH SOLE 2500 0 0 MYLAN N V COM N59465109 186 4500 SH SOLE 4500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 180 5000 SH SOLE 5000 0 0 NETAPP INC COM 64110D104 73 2500 SH SOLE 2500 0 0 NETFLIX INC COM 64110L106 265 2500 SH SOLE 2500 0 0 NEWELL RUBBERMAID INC COM 651229106 101 2500 SH SOLE 2500 0 0 NEWMONT MINING CORP COM 651639106 119 7500 SH SOLE 7500 0 0 NEXTERA ENERGY INC COM 65339F101 241 2500 SH SOLE 2500 0 0 NIELSEN HLDGS PLC COM G6518L108 180 4000 SH SOLE 4000 0 0 NIKE INC COM 654106103 867 7000 SH SOLE 7000 0 0 NISOURCE INC COM 65473P105 55 3000 SH SOLE 3000 0 0 NOBLE ENERGY INC COM 655044105 75 2500 SH SOLE 2500 0 0 NORDSTROM INC COM 655664100 143 2000 SH SOLE 2000 0 0 NORFOLK SOUTHERN CORP COM 655844108 232 3000 SH SOLE 3000 0 0 NORTHERN TR CORP COM 665859104 136 2000 SH SOLE 2000 0 0 NORTHROP GRUMMAN CORP COM 666807102 331 2000 SH SOLE 2000 0 0 NRG ENERGY INC COM 629377508 74 5000 SH SOLE 5000 0 0 NUCOR CORP COM 670346105 132 3500 SH SOLE 3500 0 0 NVIDIA CORP COM 67066G104 60 2500 SH SOLE 2500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 528 8000 SH SOLE 8000 0 0 OMNICOM GROUP INC COM 681919106 165 2500 SH SOLE 2500 0 0 ORACLE CORP COM 68389X105 1268 35000 SH SOLE 35000 0 0 PACCAR INC COM 693718108 129 2500 SH SOLE 2500 0 0 PARKER HANNIFIN CORP COM 701094104 144 1500 SH SOLE 1500 0 0 PAYPAL HLDGS INC COM 70450Y103 236 7500 SH SOLE 7500 0 0 PENTAIR PLC COM G7S00T104 99 2000 SH SOLE 2000 0 0 PEPSICO INC COM 713448108 1173 12500 SH SOLE 12500 0 0 PERRIGO CO PLC COM G97822103 156 1000 SH SOLE 1000 0 0 PFIZER INC COM 717081103 1751 55000 SH SOLE 55000 0 0 PG&E CORP COM 69331C108 237 4500 SH SOLE 4500 0 0 PHILIP MORRIS INTL INC COM 718172109 795 10000 SH SOLE 10000 0 0 PHILLIPS 66 COM 718546104 312 4000 SH SOLE 4000 0 0 PNC FINL SVCS GROUP INC COM 693475105 445 5000 SH SOLE 5000 0 0 PPG INDS INC COM 693506107 225 2500 SH SOLE 2500 0 0 PPL CORP COM 69351T106 196 6000 SH SOLE 6000 0 0 PRAXAIR INC COM 74005P104 254 2500 SH SOLE 2500 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 118 2500 SH SOLE 2500 0 0 PROCTER & GAMBLE CO COM 742718109 1619 22500 SH SOLE 22500 0 0 PROGRESSIVE CORP OHIO COM 743315103 153 5000 SH SOLE 5000 0 0 PRUDENTIAL FINL INC COM 744320102 382 5000 SH SOLE 5000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 207 5000 SH SOLE 5000 0 0 PVH CORP COM 693656100 100 1000 SH SOLE 1000 0 0 QUALCOMM INC COM 747525103 665 12500 SH SOLE 12500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 123 2000 SH SOLE 2000 0 0 RALPH LAUREN CORP COM 751212101 175 1500 SH SOLE 1500 0 0 RAYTHEON CO COM 755111507 326 3000 SH SOLE 3000 0 0 REGIONS FINL CORP NEW COM 7591EP100 135 15000 SH SOLE 15000 0 0 REPUBLIC SVCS INC COM 760759100 103 2500 SH SOLE 2500 0 0 REYNOLDS AMERICAN INC COM 761713106 524 12000 SH SOLE 12000 0 0 ROCKWELL AUTOMATION INC COM 773903109 151 1500 SH SOLE 1500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 225 2500 SH SOLE 2500 0 0 SALESFORCE COM INC COM 79466L302 365 5000 SH SOLE 5000 0 0 SANDISK CORP COM 80004C101 140 2500 SH SOLE 2500 0 0 SCHLUMBERGER LTD COM 806857108 677 10000 SH SOLE 10000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 286 10000 SH SOLE 10000 0 0 SCRIPPS NETWORKS INTERACT INC COM 811065101 97 2000 SH SOLE 2000 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 107 2500 SH SOLE 2500 0 0 SEMPRA ENERGY COM 816851109 241 2500 SH SOLE 2500 0 0 SOUTHERN CO COM 842587107 331 7500 SH SOLE 7500 0 0 SOUTHWEST AIRLS CO COM 844741108 192 5000 SH SOLE 5000 0 0 SPECTRA ENERGY CORP COM 847560109 202 7500 SH SOLE 7500 0 0 ST JUDE MED INC COM 790849103 188 3000 SH SOLE 3000 0 0 STANLEY BLACK & DECKER INC COM 854502101 193 2000 SH SOLE 2000 0 0 STAPLES INC COM 855030102 90 7500 SH SOLE 7500 0 0 STARBUCKS CORP COM 855244109 719 12500 SH SOLE 12500 0 0 STATE STR CORP COM 857477103 168 2500 SH SOLE 2500 0 0 STRYKER CORP COM 863667101 332 3500 SH SOLE 3500 0 0 SUNTRUST BKS INC COM 867914103 193 5000 SH SOLE 5000 0 0 SYMANTEC CORP COM 871503108 145 7500 SH SOLE 7500 0 0 SYSCO CORP COM 871829107 232 6000 SH SOLE 6000 0 0 TARGET CORP COM 87612E106 398 5000 SH SOLE 5000 0 0 TE CONNECTIVITY LTD COM H84989104 119 2000 SH SOLE 2000 0 0 TESORO CORP COM 881609101 150 1500 SH SOLE 1500 0 0 TEXAS INSTRS INC COM 882508104 484 10000 SH SOLE 10000 0 0 TEXTRON INC COM 883203101 95 2500 SH SOLE 2500 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 488 4000 SH SOLE 4000 0 0 TIME WARNER CABLE INC COM 88732J207 546 3000 SH SOLE 3000 0 0 TIME WARNER INC COM 887317303 555 8000 SH SOLE 8000 0 0 TJX COS INC NEW COM 872540109 354 5000 SH SOLE 5000 0 0 TRAVELERS COMPANIES INC COM 89417E109 295 3000 SH SOLE 3000 0 0 TWENTY FIRST CENTY FOX INC COM 90130A101 476 17500 SH SOLE 17500 0 0 TYCO INTL PLC COM G91442106 169 5000 SH SOLE 5000 0 0 TYSON FOODS INC COM 902494103 218 5000 SH SOLE 5000 0 0 UNION PAC CORP COM 907818108 542 6000 SH SOLE 6000 0 0 UNITED PARCEL SERVICE INC COM 911312106 789 8000 SH SOLE 8000 0 0 UNITED RENTALS INC COM 911363109 90 1500 SH SOLE 1500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 663 7500 SH SOLE 7500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 933 8000 SH SOLE 8000 0 0 V F CORP COM 918204108 172 2500 SH SOLE 2500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 249 4000 SH SOLE 4000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1396 32500 SH SOLE 32500 0 0 VIACOM INC NEW COM 92553P201 214 5000 SH SOLE 5000 0 0 VISA INC COM 92826C839 1400 20000 SH SOLE 20000 0 0 WALGREENS BOOTS ALLIANCE INC C COM 931427108 677 8000 SH SOLE 8000 0 0 WAL-MART STORES INC COM 931142103 1607 25000 SH SOLE 25000 0 0 WASTE MGMT INC DEL COM 94106L109 200 4000 SH SOLE 4000 0 0 WELLS FARGO & CO NEW COM 949746101 2058 40000 SH SOLE 40000 0 0 WESTERN DIGITAL CORP COM 958102105 234 3000 SH SOLE 3000 0 0 WEYERHAEUSER CO COM 962166104 135 5000 SH SOLE 5000 0 0 WHIRLPOOL CORP COM 963320106 74 500 SH SOLE 500 0 0 WHOLE FOODS MKT INC COM 966837106 156 5000 SH SOLE 5000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 108 1500 SH SOLE 1500 0 0 XCEL ENERGY INC COM 98389B100 175 5000 SH SOLE 5000 0 0 XEROX CORP COM 984121103 72 7500 SH SOLE 7500 0 0 XILINX INC COM 983919101 105 2500 SH SOLE 2500 0 0 YAHOO INC COM 984332106 289 10000 SH SOLE 10000 0 0 YUM BRANDS INC COM 988498101 200 2500 SH SOLE 2500 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 141 1500 SH SOLE 1500 0 0 ZOETIS INC COM 98978V103 248 6000 SH SOLE 6000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 403 630000 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6660 600000 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 104 120000 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 218 200000 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50 30000 SH Put SOLE 0 0 0