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 3,251 59,743 SH   SOLE 59,743 0 0
ALLERGAN PLC SHS G0177J108 427 1,571 SH   SOLE 1,571 0 0
ALTRIA GROUP INC COM 02209S103 474 8,714 SH   SOLE 8,714 0 0
APPLE INC COM 037833100 2,055 18,629 SH   SOLE 18,629 0 0
APPLIED MATLS INC COM 038222105 2,817 191,751 SH   SOLE 191,751 0 0
AT&T INC COM 00206R102 3,633 111,506 SH   SOLE 111,506 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 361 2,890 SH   SOLE 2,890 0 0
BAXTER INTL INC COM 071813109 3,155 96,033 SH   SOLE 96,033 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,905 20 SH   SOLE 20 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 530 4,062 SH   SOLE 4,062 0 0
BLACKROCK INC COM 09247X101 3,261 10,961 SH   SOLE 10,961 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,616 53,348 SH   SOLE 53,348 0 0
CA INC COM 12673P105 3,530 129,303 SH   SOLE 129,303 0 0
CBOE HLDGS INC COM 12503M108 1,073 16,000 SH   SOLE 16,000 0 0
CELANESE CORP DEL COM SER A 150870103 406 6,860 SH   SOLE 6,860 0 0
CIGNA CORPORATION COM 125509109 326 2,417 SH   SOLE 2,417 0 0
CONSTELLATION BRANDS INC CL A 21036P108 475 3,794 SH   SOLE 3,794 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 427 9,514 SH   SOLE 9,514 0 0
EQT CORP COM 26884L109 259 4,000 SH   SOLE 4,000 0 0
EXXON MOBIL CORP COM 30231G102 2,446 32,898 SH   SOLE 32,898 0 0
FACEBOOK INC CL A 30303M102 396 4,400 SH   SOLE 4,400 0 0
FEDEX CORP COM 31428X106 370 2,572 SH   SOLE 2,572 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,222 237,465 SH   SOLE 237,465 0 0
GENERAL DYNAMICS CORP COM 369550108 3,008 21,803 SH   SOLE 21,803 0 0
GOOGLE INC CL A 38259P508 414 681 SH   SOLE 681 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 648 14,159 SH   SOLE 14,159 0 0
HOME DEPOT INC COM 437076102 3,977 34,439 SH   SOLE 34,439 0 0
HONEYWELL INTL INC COM 438516106 3,511 37,082 SH   SOLE 37,082 0 0
ILLUMINA INC COM 452327109 363 2,066 SH   SOLE 2,066 0 0
INCYTE CORP COM 45337C102 4,941 44,784 SH   SOLE 44,784 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 911 6,282 SH   SOLE 6,282 0 0
INTL PAPER CO COM 460146103 2,856 75,587 SH   SOLE 75,587 0 0
JOHNSON & JOHNSON COM 478160104 1,283 13,741 SH   SOLE 13,741 0 0
JPMORGAN CHASE & CO COM 46625H100 640 10,504 SH   SOLE 10,504 0 0
JUNIPER NETWORKS INC COM 48203R104 480 18,661 SH   SOLE 18,661 0 0
KINDER MORGAN INC DEL COM 49456B101 2,878 103,979 SH   SOLE 103,979 0 0
L BRANDS INC COM 501797104 4,042 44,843 SH   SOLE 44,843 0 0
LEAR CORP COM NEW 521865204 465 4,273 SH   SOLE 4,273 0 0
LEGG MASON INC COM 524901105 750 18,032 SH   SOLE 18,031 0 0
LINCOLN NATL CORP IND COM 534187109 1,569 33,064 SH   SOLE 33,064 0 0
LOCKHEED MARTIN CORP COM 539830109 3,511 16,934 SH   SOLE 16,934 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,222 100,000 SH   SOLE 100,000 0 0
MCKESSON CORP COM 58155Q103 629 3,400 SH   SOLE 3,400 0 0
MICROSOFT CORP COM 594918104 3,376 76,266 SH   SOLE 76,266 0 0
MONDELEZ INTL INC CL A 609207105 275 6,577 SH   SOLE 6,577 0 0
MORGAN STANLEY COM NEW 617446448 282 8,967 SH   SOLE 8,967 0 0
MYLAN N V SHS EURO N59465109 203 5,044 SH   SOLE 5,044 0 0
NETFLIX INC COM 64110L106 390 3,781 SH   SOLE 3,781 0 0
ORACLE CORP COM 68389X105 1,087 30,083 SH   SOLE 30,083 0 0
PACCAR INC COM 693718108 321 6,155 SH   SOLE 6,155 0 0
PHILIP MORRIS INTL INC COM 718172109 4,377 55,170 SH   SOLE 55,170 0 0
PRUDENTIAL FINL INC COM 744320102 3,573 46,884 SH   SOLE 46,884 0 0
SHERWIN WILLIAMS CO COM 824348106 4,662 20,927 SH   SOLE 20,927 0 0
SOUTHERN CO COM 842587107 3,713 83,059 SH   SOLE 83,058 0 0
STATE STR CORP COM 857477103 2,911 43,313 SH   SOLE 43,313 0 0
SUNTRUST BKS INC COM 867914103 354 9,270 SH   SOLE 9,270 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 361 11,339 SH   SOLE 11,339 0 0
TEXAS INSTRS INC COM 882508104 3,559 71,874 SH   SOLE 71,874 0 0
TRINET GROUP INC COM 896288107 361 21,500 SH   SOLE 21,500 0 0
TYSON FOODS INC CL A 902494103 460 10,672 SH   SOLE 10,672 0 0
UNITED CONTL HLDGS INC COM 910047109 295 5,569 SH   SOLE 5,569 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,791 32,674 SH   SOLE 32,674 0 0
YAHOO INC COM 984332106 549 19,004 SH   SOLE 19,004 0 0