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
ABBVIE INC COM 00287Y109 3,775 56,178 SH   SOLE 56,178 0 0
ALLERGAN PLC SHS G0177J108 450 1,482 SH   SOLE 1,482 0 0
ALTRIA GROUP INC COM 02209S103 451 9,225 SH   SOLE 9,225 0 0
APPLE INC COM 037833100 2,315 18,459 SH   SOLE 18,459 0 0
AT&T INC COM 00206R102 3,682 103,656 SH   SOLE 103,656 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,121 25 SH   SOLE 25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 506 3,719 SH   SOLE 3,719 0 0
BIOGEN INC COM 09062X103 1,010 2,500 SH   SOLE 2,500 0 0
BLACKROCK INC COM 09247X101 3,871 11,188 SH   SOLE 11,188 0 0
CA INC COM 12673P105 3,477 118,693 SH   SOLE 118,693 0 0
CBOE HLDGS INC COM 12503M108 916 16,000 SH   SOLE 16,000 0 0
CBS CORP NEW CL B 124857202 369 6,645 SH   SOLE 6,645 0 0
CELANESE CORP DEL COM SER A 150870103 471 6,546 SH   SOLE 6,546 0 0
CIGNA CORPORATION COM 125509109 1,098 6,780 SH   SOLE 6,780 0 0
CONOCOPHILLIPS COM 20825C104 3,507 57,109 SH   SOLE 57,109 0 0
CONSTELLATION BRANDS INC CL A 21036P108 412 3,554 SH   SOLE 3,554 0 0
CUMMINS INC COM 231021106 3,150 24,014 SH   SOLE 24,014 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 346 8,415 SH   SOLE 8,415 0 0
DEVON ENERGY CORP NEW COM 25179M103 350 5,880 SH   SOLE 5,880 0 0
EXXON MOBIL CORP COM 30231G102 2,710 32,577 SH   SOLE 32,576 0 0
FACEBOOK INC CL A 30303M102 377 4,400 SH   SOLE 4,400 0 0
FEDEX CORP COM 31428X106 418 2,454 SH   SOLE 2,454 0 0
GENERAL DYNAMICS CORP COM 369550108 3,089 21,803 SH   SOLE 21,803 0 0
GENERAL ELECTRIC CO COM 369604103 213 8,000 SH   SOLE 8,000 0 0
GENERAL MTRS CO COM 37045V100 3,370 101,104 SH   SOLE 101,104 0 0
GILEAD SCIENCES INC COM 375558103 468 3,998 SH   SOLE 3,998 0 0
GOOGLE INC CL C 38259P706 352 676 SH   SOLE 676 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 562 13,530 SH   SOLE 13,530 0 0
HEWLETT PACKARD CO COM 428236103 358 11,942 SH   SOLE 11,942 0 0
HOME DEPOT INC COM 437076102 3,555 31,988 SH   SOLE 31,988 0 0
HONEYWELL INTL INC COM 438516106 3,532 34,638 SH   SOLE 34,638 0 0
ILLUMINA INC COM 452327109 451 2,066 SH   SOLE 2,066 0 0
INCYTE CORP COM 45337C102 2,366 22,700 SH   SOLE 22,700 0 0
INTEL CORP COM 458140100 3,055 100,441 SH   SOLE 100,441 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,016 6,246 SH   SOLE 6,245 0 0
INTL PAPER CO COM 460146103 3,260 68,501 SH   SOLE 68,501 0 0
INVESCO LTD SHS G491BT108 3,388 90,370 SH   SOLE 90,370 0 0
JOHNSON & JOHNSON COM 478160104 1,332 13,669 SH   SOLE 13,668 0 0
JPMORGAN CHASE & CO COM 46625H100 712 10,504 SH   SOLE 10,504 0 0
JUNIPER NETWORKS INC COM 48203R104 484 18,618 SH   SOLE 18,618 0 0
L BRANDS INC COM 501797104 3,505 40,880 SH   SOLE 40,880 0 0
LEAR CORP COM NEW 521865204 447 3,983 SH   SOLE 3,983 0 0
LEGG MASON INC COM 524901105 925 17,960 SH   SOLE 17,959 0 0
LEXMARK INTL NEW CL A 529771107 221 5,000 SH   SOLE 5,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,958 33,064 SH   SOLE 33,064 0 0
LOCKHEED MARTIN CORP COM 539830109 3,143 16,906 SH   SOLE 16,905 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,670 100,000 SH   SOLE 100,000 0 0
MCKESSON CORP COM 58155Q103 764 3,400 SH   SOLE 3,400 0 0
MONDELEZ INTL INC CL A 609207105 271 6,577 SH   SOLE 6,577 0 0
PACCAR INC COM 693718108 373 5,845 SH   SOLE 5,845 0 0
PHILIP MORRIS INTL INC COM 718172109 4,165 51,948 SH   SOLE 51,948 0 0
PRUDENTIAL FINL INC COM 744320102 3,858 44,077 SH   SOLE 44,077 0 0
QUALCOMM INC COM 747525103 3,130 49,983 SH   SOLE 49,983 0 0
SHERWIN WILLIAMS CO COM 824348106 5,659 20,577 SH   SOLE 20,577 0 0
SOUTHERN CO COM 842587107 3,189 76,110 SH   SOLE 76,109 0 0
SUNTRUST BKS INC COM 867914103 526 12,230 SH   SOLE 12,230 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 418 11,339 SH   SOLE 11,339 0 0
TEXAS INSTRS INC COM 882508104 3,378 65,589 SH   SOLE 65,589 0 0
TRINET GROUP INC COM 896288107 1,762 69,523 SH   SOLE 69,523 0 0
TYSON FOODS INC CL A 902494103 455 10,672 SH   SOLE 10,672 0 0
UNION PAC CORP COM 907818108 3,116 32,670 SH   SOLE 32,670 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,726 30,544 SH   SOLE 30,544 0 0
WELLS FARGO & CO NEW COM 949746101 366 6,500 SH   SOLE 6,500 0 0
YAHOO INC COM 984332106 747 19,004 SH   SOLE 19,004 0 0