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
3M CO COM 88579Y101 440 3,000 SH   SOLE   3,000 0 0
ABBOTT LABS COM 002824100 322 7,500 SH   SOLE   7,500 0 0
ABBVIE INC COM 00287Y109 432 7,500 SH   SOLE   7,500 0 0
ACCENTURE PLC IRELAND COM G1151C101 255 2,500 SH   SOLE   2,500 0 0
ACE LTD COM H0023R105 171 1,500 SH   SOLE   1,500 0 0
AETNA INC NEW COM 00817Y108 273 2,500 SH   SOLE   2,500 0 0
ALLERGAN PLC COM G0177J108 615 2,000 SH   SOLE   2,000 0 0
ALLSTATE CORP COM 020002101 182 3,000 SH   SOLE   3,000 0 0
ALPHABET INC COM 02079K305 1,519 2,000 SH   SOLE   2,000 0 0
ALTRIA GROUP INC COM 02209S103 430 7,500 SH   SOLE   7,500 0 0
AMAZON COM INC COM 023135106 1,274 2,000 SH   SOLE   2,000 0 0
AMERICAN ELEC PWR INC COM 025537101 117 2,000 SH   SOLE   2,000 0 0
AMERICAN INTL GROUP INC COM 026874784 483 8,000 SH   SOLE   8,000 0 0
AMGEN INC COM 031162100 396 2,500 SH   SOLE   2,500 0 0
ANADARKO PETE CORP COM 032511107 123 2,500 SH   SOLE   2,500 0 0
ANTHEM INC COM 036752103 278 2,000 SH   SOLE   2,000 0 0
APPLE INC COM 037833100 2,160 20,500 SH   SOLE   20,500 0 0
AT&T INC COM 00206R102 515 15,000 SH   SOLE   15,000 0 0
BAKER HUGHES INC COM 057224107 165 3,500 SH   SOLE   3,500 0 0
BANK AMER CORP COM 060505104 657 40,000 SH   SOLE   40,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 280 7,000 SH   SOLE   7,000 0 0
BLACKROCK INC COM 09247X101 400 1,200 SH   SOLE   1,200 0 0
BOEING CO COM 097023105 562 4,000 SH   SOLE   4,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 94 1,500 SH   SOLE   1,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 177 2,500 SH   SOLE   2,500 0 0
CARDINAL HEALTH INC COM 14149Y108 220 2,500 SH   SOLE   2,500 0 0
CARNIVAL CORP COM 143658300 136 2,500 SH   SOLE   2,500 0 0
CATERPILLAR INC DEL COM 149123101 204 3,000 SH   SOLE   3,000 0 0
CELGENE CORP COM 151020104 353 3,000 SH   SOLE   3,000 0 0
CHEVRON CORP NEW COM 166764100 711 8,000 SH   SOLE   8,000 0 0
CHUBB CORP COM 171232101 196 1,500 SH   SOLE   1,500 0 0
CIGNA CORPORATION COM 125509109 293 2,000 SH   SOLE   2,000 0 0
CISCO SYS INC COM 17275R102 396 15,000 SH   SOLE   15,000 0 0
CITIGROUP INC COM 172967424 767 15,000 SH   SOLE   15,000 0 0
COCA COLA CO COM 191216100 636 15,000 SH   SOLE   15,000 0 0
COLGATE PALMOLIVE CO COM 194162103 324 5,000 SH   SOLE   5,000 0 0
COMCAST CORP NEW COM 20030N101 417 7,500 SH   SOLE   7,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 399 2,500 SH   SOLE   2,500 0 0
CUMMINS INC COM 231021106 135 1,500 SH   SOLE   1,500 0 0
CVS HEALTH CORP COM 126650100 482 5,000 SH   SOLE   5,000 0 0
DEERE & CO COM 244199105 190 2,500 SH   SOLE   2,500 0 0
DELTA AIR LINES INC DEL COM 247361702 243 5,000 SH   SOLE   5,000 0 0
DISNEY WALT CO COM 254687106 566 5,500 SH   SOLE   5,500 0 0
DOMINION RES INC VA NEW COM 25746U109 169 2,500 SH   SOLE   2,500 0 0
DOW CHEM CO COM 260543103 250 5,000 SH   SOLE   5,000 0 0
DUKE ENERGY CORP NEW COM 26441C204 214 3,000 SH   SOLE   3,000 0 0
ECOLAB INC COM 278865100 225 2,000 SH   SOLE   2,000 0 0
EDISON INTL COM 281020107 147 2,500 SH   SOLE   2,500 0 0
EQT CORP COM 26884L109 106 2,000 SH   SOLE   2,000 0 0
EXELON CORP COM 30161N101 140 5,000 SH   SOLE   5,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 260 3,000 SH   SOLE   3,000 0 0
EXXON MOBIL CORP COM 30231G102 1,549 20,000 SH   SOLE   20,000 0 0
FACEBOOK INC COM 30303M102 1,073 10,500 SH   SOLE   10,500 0 0
FEDEX CORP COM 31428X106 287 2,000 SH   SOLE   2,000 0 0
FORD MTR CO DEL COM 345370860 70 5,000 SH   SOLE   5,000 0 0
GENERAL DYNAMICS CORP COM 369550108 204 1,500 SH   SOLE   1,500 0 0
GENERAL ELECTRIC CO COM 369604103 921 30,000 SH   SOLE   30,000 0 0
GENERAL MTRS CO COM 37045V100 250 7,500 SH   SOLE   7,500 0 0
GILEAD SCIENCES INC COM 375558103 735 7,500 SH   SOLE   7,500 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 107 2,500 SH   SOLE   2,500 0 0
HOME DEPOT INC COM 437076102 393 3,000 SH   SOLE   3,000 0 0
HONEYWELL INTL INC COM 438516106 308 3,000 SH   SOLE   3,000 0 0
HP INC COM 40434L105 116 10,000 SH   SOLE   10,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 182 2,000 SH   SOLE   2,000 0 0
INTEL CORP COM 458140100 510 15,000 SH   SOLE   15,000 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 612 4,500 SH   SOLE   4,500 0 0
JOHNSON & JOHNSON COM 478160104 1,005 10,000 SH   SOLE   10,000 0 0
JOHNSON CTLS INC COM 478366107 117 3,000 SH   SOLE   3,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,272 20,000 SH   SOLE   20,000 0 0
KEYCORP NEW COM 493267108 130 10,000 SH   SOLE   10,000 0 0
KIMBERLY CLARK CORP COM 494368103 190 1,500 SH   SOLE   1,500 0 0
KRAFT HEINZ CO COM 500754106 364 5,000 SH   SOLE   5,000 0 0
LILLY ELI & CO COM 532457108 497 6,000 SH   SOLE   6,000 0 0
LINCOLN NATL CORP IND COM 534187109 123 2,500 SH   SOLE   2,500 0 0
LOWES COS INC COM 548661107 376 5,000 SH   SOLE   5,000 0 0
MARATHON PETE CORP COM 56585A102 128 2,500 SH   SOLE   2,500 0 0
MASTERCARD INC COM 57636Q104 474 5,000 SH   SOLE   5,000 0 0
MCDONALDS CORP COM 580135101 470 4,000 SH   SOLE   4,000 0 0
MCKESSON CORP COM 58155Q103 389 2,000 SH   SOLE   2,000 0 0
MEDTRONIC PLC COM G5960L103 189 2,500 SH   SOLE   2,500 0 0
MERCK & CO INC NEW COM 58933Y105 525 10,000 SH   SOLE   10,000 0 0
METLIFE INC COM 59156R108 355 7,500 SH   SOLE   7,500 0 0
MICROSOFT CORP COM 594918104 1,096 20,000 SH   SOLE   20,000 0 0
MONDELEZ INTL INC COM 609207105 328 7,500 SH   SOLE   7,500 0 0
MORGAN STANLEY COM 617446448 315 10,000 SH   SOLE   10,000 0 0
NETFLIX INC COM 64110L106 275 2,500 SH   SOLE   2,500 0 0
NEXTERA ENERGY INC COM 65339F101 259 2,500 SH   SOLE   2,500 0 0
NIKE INC COM 654106103 492 8,000 SH   SOLE   8,000 0 0
NORTHERN TR CORP COM 665859104 141 2,000 SH   SOLE   2,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 188 1,000 SH   SOLE   1,000 0 0
OMNICOM GROUP INC COM 681919106 184 2,500 SH   SOLE   2,500 0 0
ORACLE CORP COM 68389X105 715 20,000 SH   SOLE   20,000 0 0
PARKER HANNIFIN CORP COM 701094104 145 1,500 SH   SOLE   1,500 0 0
PEPSICO INC COM 713448108 691 7,000 SH   SOLE   7,000 0 0
PFIZER INC COM 717081103 479 15,000 SH   SOLE   15,000 0 0
PG&E CORP COM 69331C108 106 2,000 SH   SOLE   2,000 0 0
PHILIP MORRIS INTL INC COM 718172109 435 5,000 SH   SOLE   5,000 0 0
PHILLIPS 66 COM 718546104 320 4,000 SH   SOLE   4,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 279 3,000 SH   SOLE   3,000 0 0
PPL CORP COM 69351T106 101 3,000 SH   SOLE   3,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 110 2,500 SH   SOLE   2,500 0 0
PROCTER & GAMBLE CO COM 742718109 392 5,000 SH   SOLE   5,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 156 5,000 SH   SOLE   5,000 0 0
PRUDENTIAL FINL INC COM 744320102 240 3,000 SH   SOLE   3,000 0 0
QUALCOMM INC COM 747525103 376 7,500 SH   SOLE   7,500 0 0
REYNOLDS AMERICAN INC COM 761713106 226 5,000 SH   SOLE   5,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 152 1,500 SH   SOLE   1,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 160 5,000 SH   SOLE   5,000 0 0
SPECTRA ENERGY CORP COM 847560109 124 5,000 SH   SOLE   5,000 0 0
STARBUCKS CORP COM 855244109 437 7,500 SH   SOLE   7,500 0 0
TARGET CORP COM 87612E106 221 3,000 SH   SOLE   3,000 0 0
TESORO CORP COM 881609101 161 1,500 SH   SOLE   1,500 0 0
TEXAS INSTRS INC COM 882508104 245 4,500 SH   SOLE   4,500 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 278 2,000 SH   SOLE   2,000 0 0
TIME WARNER CABLE INC COM 88732J207 366 2,000 SH   SOLE   2,000 0 0
TIME WARNER INC COM 887317303 260 4,000 SH   SOLE   4,000 0 0
TJX COS INC NEW COM 872540109 354 5,000 SH   SOLE   5,000 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 332 12,500 SH   SOLE   12,500 0 0
UNION PAC CORP COM 907818108 237 3,000 SH   SOLE   3,000 0 0
UNITED PARCEL SERVICE INC COM 911312106 379 4,000 SH   SOLE   4,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 478 5,000 SH   SOLE   5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 466 4,000 SH   SOLE   4,000 0 0
V F CORP COM 918204108 152 2,500 SH   SOLE   2,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 140 2,000 SH   SOLE   2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 688 15,000 SH   SOLE   15,000 0 0
VISA INC COM 92826C839 454 6,000 SH   SOLE   6,000 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 208 2,500 SH   SOLE   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 794 15,000 SH   SOLE   15,000 0 0
YUM BRANDS INC COM 988498101 181 2,500 SH   SOLE   2,500 0 0
SPDR S&P PUT OPT 1/16 200 TR UNIT 78462F103 774 350,000 SH Put SOLE   350,000 0 0
SPDR S&P PUT OPT 1/16 210 TR UNIT 78462F103 950 100,000 SH Put SOLE   100,000 0 0
SPDR S&P PUT OPT 1/16 212 TR UNIT 78462F103 551 45,000 SH Put SOLE   45,000 0 0
ISHARES PUT OPT 1/16 108 RUSSELL 2000 ETF 464287655 590 410,000 SH Put SOLE   410,000 0 0
SPDR S&P PUT OPT 1/16 196 TR UNIT 78462F103 731 460,000 SH Put SOLE   460,000 0 0