The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 269 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,555 | 60,003 | SH | SOLE | 60,003 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 512 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 450 | 593 | SH | SOLE | 593 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 507 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,000 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,612 | 193,451 | SH | SOLE | 193,451 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,856 | 112,054 | SH | SOLE | 112,054 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 930 | 10,972 | SH | SOLE | 10,971 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 434 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,681 | 96,488 | SH | SOLE | 96,488 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,956 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 504 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,717 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,321 | 53,548 | SH | SOLE | 53,548 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,038 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 473 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 390 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,096 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,606 | 132,808 | SH | SOLE | 132,808 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 299 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 518 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 492 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,255 | 63,222 | SH | SOLE | 63,222 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 209 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,534 | 32,509 | SH | SOLE | 32,509 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 461 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 422 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,367 | 238,973 | SH | SOLE | 238,973 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,995 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 622 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,490 | 62,432 | SH | SOLE | 62,432 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,185 | 31,641 | SH | SOLE | 31,641 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,822 | 36,905 | SH | SOLE | 36,905 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,640 | 42,784 | SH | SOLE | 42,784 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 875 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,080 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,274 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 694 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 464 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,977 | 41,508 | SH | SOLE | 41,508 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 512 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 710 | 18,111 | SH | SOLE | 18,110 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,662 | 33,064 | SH | SOLE | 33,064 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,639 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 671 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,884 | 70,007 | SH | SOLE | 70,007 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 295 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 330 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 379 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 442 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,099 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,813 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,824 | 46,971 | SH | SOLE | 46,971 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 205 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,355 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,904 | 83,446 | SH | SOLE | 83,446 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,936 | 44,236 | SH | SOLE | 44,236 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 386 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 423 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,895 | 71,060 | SH | SOLE | 71,060 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 4,988 | 38,832 | SH | SOLE | 38,832 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 543 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 337 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,830 | 32,555 | SH | SOLE | 32,555 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 632 | 19,004 | SH | SOLE | 19,004 | 0 | 0 |