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 263 1,500 SH   SOLE   1,500 0 0
ABBOTT LABS COM 002824100 198 5,000 SH   SOLE   5,000 0 0
ABBVIE INC COM 00287Y109 314 5,000 SH   SOLE   5,000 0 0
ACCENTURE PLC IRELAND COM G1151C101 284 2,500 SH   SOLE   2,500 0 0
AES CORP COM 00130H105 92 7,500 SH   SOLE   7,500 0 0
AETNA INC NEW COM 00817Y108 60 500 SH   SOLE   500 0 0
ALCOA INC COM 013817101 96 10,000 SH   SOLE   10,000 0 0
ALLERGAN PLC COM G0177J108 468 2,000 SH   SOLE   2,000 0 0
ALLSTATE CORP COM 020002101 209 3,000 SH   SOLE   3,000 0 0
ALPHABET INC COM 02079K305 1,421 2,000 SH   SOLE   2,000 0 0
ALTRIA GROUP INC COM 02209S103 345 5,000 SH   SOLE   5,000 0 0
AMAZON COM INC COM 023135106 1,089 1,500 SH   SOLE   1,500 0 0
AMERICAN ELEC PWR INC COM 025537101 140 2,000 SH   SOLE   2,000 0 0
AMERICAN INTL GROUP INC COM 026874784 264 5,000 SH   SOLE   5,000 0 0
AMGEN INC COM 031162100 386 2,500 SH   SOLE   2,500 0 0
ANADARKO PETE CORP COM 032511107 137 2,500 SH   SOLE   2,500 0 0
APPLE INC COM 037833100 1,534 16,000 SH   SOLE   16,000 0 0
AT&T INC COM 00206R102 652 15,000 SH   SOLE   15,000 0 0
BAKER HUGHES INC COM 057224107 160 3,500 SH   SOLE   3,500 0 0
BANK AMER CORP COM 060505104 328 25,000 SH   SOLE   25,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 266 7,000 SH   SOLE   7,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 720 5,000 SH   SOLE   5,000 0 0
BOEING CO COM 097023105 324 2,500 SH   SOLE   2,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 157 2,500 SH   SOLE   2,500 0 0
CARDINAL HEALTH INC COM 14149Y108 196 2,500 SH   SOLE   2,500 0 0
CARNIVAL CORP COM 143658300 112 2,500 SH   SOLE   2,500 0 0
CATERPILLAR INC DEL COM 149123101 229 3,000 SH   SOLE   3,000 0 0
CELGENE CORP COM 151020104 302 3,000 SH   SOLE   3,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 120 5,000 SH   SOLE   5,000 0 0
CHEVRON CORP NEW COM 166764100 573 5,500 SH   SOLE   5,500 0 0
CHUBB LIMITED COM H1467J104 52 402 SH   SOLE   402 0 0
CIGNA CORPORATION COM 125509109 257 2,000 SH   SOLE   2,000 0 0
CISCO SYS INC COM 17275R102 360 12,500 SH   SOLE   12,500 0 0
CITIGROUP INC COM 172967424 422 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100 564 12,500 SH   SOLE   12,500 0 0
COLGATE PALMOLIVE CO COM 194162103 365 5,000 SH   SOLE   5,000 0 0
COMCAST CORP NEW COM 20030N101 490 7,500 SH   SOLE   7,500 0 0
CORNING INC COM 219350105 101 5,000 SH   SOLE   5,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 390 2,500 SH   SOLE   2,500 0 0
CUMMINS INC COM 231021106 169 1,500 SH   SOLE   1,500 0 0
CVS HEALTH CORP COM 126650100 285 3,000 SH   SOLE   3,000 0 0
DEERE & CO COM 244199105 202 2,500 SH   SOLE   2,500 0 0
DELTA AIR LINES INC DEL COM 247361702 184 5,000 SH   SOLE   5,000 0 0
DISNEY WALT CO COM 254687106 539 5,500 SH   SOLE   5,500 0 0
DOMINION RES INC VA NEW COM 25746U109 195 2,500 SH   SOLE   2,500 0 0
DOW CHEM CO COM 260543103 248 5,000 SH   SOLE   5,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 322 5,000 SH   SOLE   5,000 0 0
DUKE ENERGY CORP NEW COM 26441C204 257 3,000 SH   SOLE   3,000 0 0
ECOLAB INC COM 278865100 238 2,000 SH   SOLE   2,000 0 0
EQT CORP COM 26884L109 159 2,000 SH   SOLE   2,000 0 0
EXELON CORP COM 30161N101 91 2,500 SH   SOLE   2,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 229 3,000 SH   SOLE   3,000 0 0
EXXON MOBIL CORP COM 30231G102 1,032 11,000 SH   SOLE   11,000 0 0
FACEBOOK INC COM 30303M102 742 6,500 SH   SOLE   6,500 0 0
FEDEX CORP COM 31428X106 308 2,000 SH   SOLE   2,000 0 0
FORD MTR CO DEL COM 345370860 127 10,000 SH   SOLE   10,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 57 5,000 SH   SOLE   5,000 0 0
GENERAL ELECTRIC CO COM 369604103 787 25,000 SH   SOLE   25,000 0 0
GENERAL MTRS CO COM 37045V100 217 7,500 SH   SOLE   7,500 0 0
GILEAD SCIENCES INC COM 375558103 424 5,000 SH   SOLE   5,000 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 111 2,500 SH   SOLE   2,500 0 0
HOME DEPOT INC COM 437076102 389 3,000 SH   SOLE   3,000 0 0
HONEYWELL INTL INC COM 438516106 350 3,000 SH   SOLE   3,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 123 7,500 SH   SOLE   7,500 0 0
HP INC COM 40434L105 64 5,000 SH   SOLE   5,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 44 5,000 SH   SOLE   5,000 0 0
INTEL CORP COM 458140100 491 15,000 SH   SOLE   15,000 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 305 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON COM 478160104 970 8,000 SH   SOLE   8,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 613 10,000 SH   SOLE   10,000 0 0
KIMBERLY CLARK CORP COM 494368103 206 1,500 SH   SOLE   1,500 0 0
KINDER MORGAN INC DEL COM 49456B101 140 7,500 SH   SOLE   7,500 0 0
KRAFT HEINZ CO COM 500754106 221 2,500 SH   SOLE   2,500 0 0
LILLY ELI & CO COM 532457108 316 4,000 SH   SOLE   4,000 0 0
LINCOLN NATL CORP IND COM 534187109 97 2,500 SH   SOLE   2,500 0 0
LOWES COS INC COM 548661107 199 2,500 SH   SOLE   2,500 0 0
MARATHON OIL CORP COM 565849106 78 5,000 SH   SOLE   5,000 0 0
MARATHON PETE CORP COM 56585A102 98 2,500 SH   SOLE   2,500 0 0
MASTERCARD INC COM 57636Q104 444 5,000 SH   SOLE   5,000 0 0
MCDONALDS CORP COM 580135101 241 2,000 SH   SOLE   2,000 0 0
MCKESSON CORP COM 58155Q103 188 1,000 SH   SOLE   1,000 0 0
MEDTRONIC PLC COM G5960L103 218 2,500 SH   SOLE   2,500 0 0
MERCK & CO INC COM 58933Y105 435 7,500 SH   SOLE   7,500 0 0
METLIFE INC COM 59156R108 197 5,000 SH   SOLE   5,000 0 0
MICRON TECHNOLOGY INC COM 595112103 63 5,000 SH   SOLE   5,000 0 0
MICROSOFT CORP COM 594918104 1,023 20,000 SH   SOLE   20,000 0 0
MONDELEZ INTL INC COM 609207105 226 5,000 SH   SOLE   5,000 0 0
MONSANTO CO NEW COM 61166W101 51 500 SH   SOLE   500 0 0
MORGAN STANLEY COM 617446448 194 7,500 SH   SOLE   7,500 0 0
MURPHY OIL CORP COM 626717102 82 2,500 SH   SOLE   2,500 0 0
MYLAN N V COM N59465109 109 2,500 SH   SOLE   2,500 0 0
NETFLIX INC COM 64110L106 242 2,500 SH   SOLE   2,500 0 0
NEXTERA ENERGY INC COM 65339F101 324 2,500 SH   SOLE   2,500 0 0
NIKE INC COM 654106103 445 8,000 SH   SOLE   8,000 0 0
NORTHERN TR CORP COM 665859104 130 2,000 SH   SOLE   2,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 222 1,000 SH   SOLE   1,000 0 0
OMNICOM GROUP INC COM 681919106 204 2,500 SH   SOLE   2,500 0 0
ORACLE CORP COM 68389X105 511 12,500 SH   SOLE   12,500 0 0
PARKER HANNIFIN CORP COM 701094104 164 1,500 SH   SOLE   1,500 0 0
PEPSICO INC COM 713448108 528 5,000 SH   SOLE   5,000 0 0
PFIZER INC COM 717081103 534 15,000 SH   SOLE   15,000 0 0
PG&E CORP COM 69331C108 128 2,000 SH   SOLE   2,000 0 0
PHILIP MORRIS INTL INC COM 718172109 253 2,500 SH   SOLE   2,500 0 0
PHILLIPS 66 COM 718546104 160 2,000 SH   SOLE   2,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 243 3,000 SH   SOLE   3,000 0 0
PPL CORP COM 69351T106 113 3,000 SH   SOLE   3,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 103 2,500 SH   SOLE   2,500 0 0
PROCTER & GAMBLE CO COM 742718109 763 9,000 SH   SOLE   9,000 0 0
PRUDENTIAL FINL INC COM 744320102 213 3,000 SH   SOLE   3,000 0 0
QUALCOMM INC COM 747525103 133 2,500 SH   SOLE   2,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 84 10,000 SH   SOLE   10,000 0 0
REYNOLDS AMERICAN INC COM 761713106 134 2,500 SH   SOLE   2,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 174 1,500 SH   SOLE   1,500 0 0
SCHLUMBERGER LTD COM 806857108 85 1,074 SH   SOLE   1,074 0 0
SCHWAB CHARLES CORP NEW COM 808513105 126 5,000 SH   SOLE   5,000 0 0
SPECTRA ENERGY CORP COM 847560109 110 3,000 SH   SOLE   3,000 0 0
STAPLES INC COM 855030102 44 5,000 SH   SOLE   5,000 0 0
STARBUCKS CORP COM 855244109 285 5,000 SH   SOLE   5,000 0 0
TARGET CORP COM 87612E106 35 500 SH   SOLE   500 0 0
TESORO CORP COM 881609101 116 1,500 SH   SOLE   1,500 0 0
TEXAS INSTRS INC COM 882508104 279 4,500 SH   SOLE   4,500 0 0
TIME WARNER INC COM 887317303 297 4,000 SH   SOLE   4,000 0 0
TJX COS INC NEW COM 872540109 231 3,000 SH   SOLE   3,000 0 0
TRANSOCEAN LTD COM H8817H100 64 5,000 SH   SOLE   5,000 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 136 5,000 SH   SOLE   5,000 0 0
UNION PAC CORP COM 907818108 262 3,000 SH   SOLE   3,000 0 0
UNITED PARCEL SERVICE INC COM 911312106 217 2,000 SH   SOLE   2,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 205 2,000 SH   SOLE   2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 282 2,000 SH   SOLE   2,000 0 0
V F CORP COM 918204108 156 2,500 SH   SOLE   2,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 103 2,000 SH   SOLE   2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 703 12,500 SH   SOLE   12,500 0 0
VISA INC COM 92826C839 298 4,000 SH   SOLE   4,000 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 208 2,500 SH   SOLE   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 705 15,000 SH   SOLE   15,000 0 0
XEROX CORP COM 984121103 47 5,000 SH   SOLE   5,000 0 0
YUM BRANDS INC COM 988498101 209 2,500 SH   SOLE   2,500 0 0
SPDR S&P PUT OPT 7/16 197 TR UNIT 78462F104 8 250,000 SH Put SOLE   250,000 0 0
SPDR S&P PUT OPT 7/16 198 TR UNIT 78462F105 255 1,500,000 SH Put SOLE   1,500,000 0 0
SPDR S&P PUT OPT 7/16 202 TR UNIT 78462F106 170 500,000 SH Put SOLE   500,000 0 0
SPDR S&P PUT OPT 7/16 192 TR UNIT 78462F107 59 650,000 SH Put SOLE   650,000 0 0