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
ABIOMED INC COM 003654100 290 3,215 SH   OTR 1 0 0 3,215
ALASKA AIR GROUP INC COM 011659109 242 3,004 SH   OTR 1 0 0 3,004
AMAZON.COM INC COM 023135106 473 700 SH   SOLE   700 0 0
AMERICAN EXPRESS CO COM 025816109 201 2,900 SH   SOLE   2,900 0 0
AMERICAN EXPRESS CO COM 025816109 1,705 24,515 SH   OTR 1 0 0 24,515
AMGEN INC COM 031162100 6,640 40,904 SH   OTR 1 0 0 40,904
AMTRUST FINANCIAL SERVICES COM 032359309 212 3,436 SH   OTR 1 0 0 3,436
APPLE INC COM 037833100 1,261 11,982 SH   OTR 1 0 0 11,982
APPLE INC COM 037833100 294 2,800 SH   SOLE   2,800 0 0
AT&T INC COM 00206R102 2,899 84,261 SH   OTR 1 0 0 84,261
AUTOMATIC DATA PROCESSING INC COM 053015103 1,129 13,324 SH   OTR 1 0 0 13,324
AUTOZONE COM 053332102 246 332 SH   OTR 1 0 0 332
AVAGO TECHNOLOGIES LTD COM Y0486S104 319 2,200 SH   SOLE   2,200 0 0
BANK OF AMERICA CORP COM 060505104 355 21,100 SH   SOLE   21,100 0 0
BAXALTA INC. COM 07177M103 611 15,656 SH   OTR 1 0 0 15,656
BAXTER INTERNATIONAL INC COM 071813109 613 16,056 SH   OTR 1 0 0 16,056
BOEING Co COM 097023105 318 2,200 SH   SOLE   2,200 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 206 6,700 SH   SOLE   6,700 0 0
CATERPILLAR INC. COM 149123101 1,128 16,600 SH   OTR 1 0 0 16,600
CENTENE CORP COM 15135B101 427 6,482 SH   OTR 1 0 0 6,482
CHEVRON CORP COM 166764100 269 3,000 SH   SOLE   3,000 0 0
CISCO SYSTEMS INC COM 17275R102 796 29,300 SH   OTR 1 0 0 29,300
CITIGROUP INC COM 172967424 294 5,700 SH   SOLE   5,700 0 0
COCA COLA CO COM 191216100 2,925 68,094 SH   OTR 1 0 0 68,094
CONOCO PHILLIPS COM 20825C104 513 10,998 SH   OTR 1 0 0 10,998
CORE MARK HOLDING COMPANY INC COM 218681104 201 2,458 SH   OTR 1 0 0 2,458
CRACKER BARREL OLD CTRY STOR COM 22410J106 285 2,248 SH   OTR 1 0 0 2,248
DOMINO'S PIZZA INC COM 25754A201 255 2,300 SH   SOLE   2,300 0 0
DOMINO'S PIZZA INC COM 25754A201 241 2,170 SH   OTR 1 0 0 2,170
LILLY ELI & CO COM 532457108 1,425 16,911 SH   OTR 1 0 0 16,911
EPAM SYS INC COM 29414B104 237 3,013 SH   OTR 1 0 0 3,013
EXXON MOBILE CORP COM 30231G102 2,768 35,509 SH   OTR 1 0 0 35,509
FACEBOOK INC CL A 30303M102 261 2,500 SH   SOLE   2,500 0 0
FACTSET RESH SYS INC COM 303075105 245 1,504 SH   OTR 1 0 0 1,504
GILEAD SCIENCES INC COM 375558103 374 3,700 SH   SOLE   3,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 396 2,200 SH   SOLE   2,200 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 200 15,585 SH   OTR 1 0 0 15,585
HAIN CELESTIAL GROUP INC COM 405217100 254 6,300 SH   SOLE   6,300 0 0
HEALTH NET INC COM 42222G108 209 3,058 SH   OTR 1 0 0 3,058
HOME DEPOT INC COM 437076102 1,947 14,723 SH   OTR 1 0 0 14,723
INTEL CORP COM 458140100 4,488 130,267 SH   OTR 1 0 0 130,267
JETBLUE AIRWAYS CORP COM 477143101 414 18,294 SH   OTR 1 0 0 18,294
JP MORGAN CHASE & CO COM 46625H100 316 4,800 SH   SOLE   4,800 0 0
JP MORGAN CHASE & CO COM 46625H100 358 5,420 SH   OTR 1 0 0 5,420
KROGER CO COM 501044101 246 5,900 SH   SOLE   5,900 0 0
LIMITED BRANDS INC COM 501797104 277 2,900 SH   SOLE   2,900 0 0
MCCORMICK & CO INC COM 579780206 233 2,721 SH   OTR 1 0 0 2,721
MCDONALDS CORP COM 580135101 4,194 35,501 SH   OTR 1 0 0 35,501
MERCK & CO COM 58933Y105 3,336 63,163 SH   OTR 1 0 0 63,163
MICROSOFT CORP COM 594918104 393 7,100 SH   SOLE   7,100 0 0
MICROSOFT CORP COM 594918104 6,239 112,452 SH   OTR 1 0 0 112,452
MICROSOFT CORP COM 594918904 166 3,000 SH Call SOLE   3,000 0 0
MSCI INC COM 55354G100 267 3,703 SH   OTR 1 0 0 3,703
NOBILIS HEALTH CORP COM 65500B103 42 14,851 SH   OTR 1 0 0 14,851
NORDSTROM INC. COM 655664100 229 4,600 SH   SOLE   4,600 0 0
PAYCOM SOFTWARE COM 70432V102 240 6,386 SH   OTR 1 0 0 6,386
PEPSICO INC COM 713448108 939 9,400 SH   OTR 1 0 0 9,400
PFIZER INC COM 717081103 290 9,000 SH   SOLE   9,000 0 0
PHILLIPS 66 COM 718546104 237 2,900 SH   SOLE   2,900 0 0
PROCTER & GAMBLE CO COM 742718109 1,073 13,517 SH   OTR 1 0 0 13,517
QORVO INC COM 74736K101 229 4,500 SH   SOLE   4,500 0 0
SALESFORCE.COM COM 79466L302 415 5,300 SH   SOLE   5,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 243 3,164 SH   OTR 1 0 0 3,164
SNAP ON INC COM 833034101 218 1,273 SH   OTR 1 0 0 1,273
SOUTHERN CO COM 842587107 870 18,600 SH   OTR 1 0 0 18,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,476 26,860 SH   OTR 1 0 0 26,860
STARBUCKS CORP COM 855244109 360 6,000 SH   SOLE   6,000 0 0
TAKE TWO INTERACTIVE SOFTWARE COM 874054109 201 5,775 SH   OTR 1 0 0 5,775
TOTAL SYSTEM SERVICES INC COM 891906109 219 4,400 SH   SOLE   4,400 0 0
UNION PACIFIC CORP COM 907818108 3,775 48,272 SH   OTR 1 0 0 48,272
VALEANT PHARMACEUTICALS INTERNATION IINC COM 91911K102 304 3,000 SH   SOLE   3,000 0 0
VISA INC CL A 92826C839 217 2,800 SH   SOLE   2,800 0 0
DISNEY WALT CO COM DISNEY 254687106 2,776 26,419 SH   OTR 1 0 0 26,419
DISNEY WALT CO COM DISNEY 254687106 231 2,200 SH   SOLE   2,200 0 0
WELLS FARGO & CO COM 949746101 424 7,800 SH   SOLE   7,800 0 0
WELLS FARGO & CO COM 949746101 1,705 31,358 SH   OTR 1 0 0 31,358
YUM BRANDS INC COM 988498101 211 2,900 SH   SOLE   2,900 0 0