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
ALCOA INC Common Stock 013817101 34 2,600 SH   SOLE 0 2,600 0 0
ABBOTT LABS Common Stock 002824100 93 2,000 SH   SOLE 0 2,000 0 0
ACTAVIS PLC Common Stock G0083B108 149 500 SH   SOLE 0 500 0 0
THE ADT CORPORATION Common Stock 00101J106 43 1,047 SH   SOLE 0 1,047 0 0
ALBEMARLE CORP Common Stock 012653101 98 1,850 SH   SOLE 0 1,850 0 0
ANADARKO PETE CORP Common Stock 032511107 288 3,475 SH   SOLE 0 3,475 0 0
BECTON DICKINSON & CO Common Stock 075887109 59 408 SH   SOLE 0 408 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 292 2,025 SH   SOLE 0 2,025 0 0
COCA COLA ENTERPRISES INC NEW Common Stock 19122T109 44 1,000 SH   SOLE 0 1,000 0 0
CARNIVAL CORP Common Stock 143658300 136 2,850 SH   SOLE 0 2,850 0 0
CELGENE CORP Common Stock 151020104 69 600 SH   SOLE 0 600 0 0
CHURCH & DWIGHT INC Common Stock 171340102 73 850 SH   SOLE 0 850 0 0
CMS ENERGY CORP Common Stock 125896100 156 4,475 SH   SOLE 0 4,475 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 175 2,225 SH   SOLE 0 2,225 0 0
CARPENTER TECHNOLOGY CORP Common Stock 144285103 53 1,375 SH   SOLE 0 1,375 0 0
CISCO SYS INC Common Stock 17275R102 153 5,550 SH   SOLE 0 5,550 0 0
CVS HEALTH CORP Common Stock 126650100 181 1,750 SH   SOLE 0 1,750 0 0
DELTA AIR LINES INC DEL Common Stock 247361702 144 3,200 SH   SOLE 0 3,200 0 0
NOW INC Common Stock 67011P100 8 387 SH   SOLE 0 387 0 0
DOVER CORP Common Stock 260003108 38 550 SH   SOLE 0 550 0 0
DAVITA HEALTHCARE PARTNERS INC Common Stock 23918K108 49 600 SH   SOLE 0 600 0 0
E M C CORP MASS Common Stock 268648102 68 2,650 SH   SOLE 0 2,650 0 0
EASTMAN CHEM CO Common Stock 277432100 74 1,075 SH   SOLE 0 1,075 0 0
EXELON CORP Common Stock 30161N101 170 5,050 SH   SOLE 0 5,050 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 36 750 SH   SOLE 0 750 0 0
FEDEX CORP Common Stock 31428X106 58 350 SH   SOLE 0 350 0 0
F M C CORP Common Stock 302491303 63 1,100 SH   SOLE 0 1,100 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 104 2,800 SH   SOLE 0 2,800 0 0
GENERAL ELECTRIC CO Common Stock 369604103 231 9,298 SH   SOLE 0 9,298 0 0
GILEAD SCIENCES INC Common Stock 375558103 166 1,697 SH   SOLE 0 1,697 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 75 400 SH   SOLE 0 400 0 0
HCA HOLDINGS INC Common Stock 40412C101 87 1,150 SH   SOLE 0 1,150 0 0
HEWLETT PACKARD CO Common Stock 428236103 53 1,700 SH   SOLE 0 1,700 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 44 275 SH   SOLE 0 275 0 0
INTEL CORP Common Stock 458140100 147 4,700 SH   SOLE 0 4,700 0 0
JDS UNIPHASE CORP Common Stock 46612J507 53 4,050 SH   SOLE 0 4,050 0 0
JACOBS ENGR GROUP INC DEL Common Stock 469814107 36 800 SH   SOLE 0 800 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 372 6,140 SH   SOLE 0 6,140 0 0
KNOWLES CORP Common Stock 49926D109 6 300 SH   SOLE 0 300 0 0
KROGER CO Common Stock 501044101 180 2,350 SH   SOLE 0 2,350 0 0
LOEWS CORP Common Stock 540424108 190 4,650 SH   SOLE 0 4,650 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 30 150 SH   SOLE 0 150 0 0
LOWES COS INC Common Stock 548661107 213 2,870 SH   SOLE 0 2,870 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 139 1,725 SH   SOLE 0 1,725 0 0
MASCO CORP Common Stock 574599106 45 1,700 SH   SOLE 0 1,700 0 0
MCKESSON CORP Common Stock 58155Q103 107 475 SH   SOLE 0 475 0 0
MOLYCORP INC DEL Common Stock 608753109 1 2,350 SH   SOLE 0 2,350 0 0
MONDELEZ INTL INC Common Stock 609207105 113 3,125 SH   SOLE 0 3,125 0 0
MEAD JOHNSON NUTRITION CO Common Stock 582839106 63 625 SH   SOLE 0 625 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 128 2,275 SH   SOLE 0 2,275 0 0
MONSANTO CO NEW Common Stock 61166W101 39 350 SH   SOLE 0 350 0 0
MYLAN N V Common Stock N59465109 85 1,425 SH   SOLE 0 1,425 0 0
NORTHERN TR CORP Common Stock 665859104 218 3,125 SH   SOLE 0 3,125 0 0
OCEANEERING INTL INC Common Stock 675232102 124 2,300 SH   SOLE 0 2,300 0 0
ORACLE CORP Common Stock 68389X105 140 3,250 SH   SOLE 0 3,250 0 0
PG&E CORP Common Stock 69331C108 135 2,550 SH   SOLE 0 2,550 0 0
PEPSICO INC Common Stock 713448108 91 950 SH   SOLE 0 950 0 0
PFIZER INC Common Stock 717081103 104 3,000 SH   SOLE 0 3,000 0 0
PROCTER & GAMBLE CO Common Stock 742718109 61 750 SH   SOLE 0 750 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 198 2,125 SH   SOLE 0 2,125 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 33 525 SH   SOLE 0 525 0 0
PRUDENTIAL FINL INC Common Stock 744320102 187 2,325 SH   SOLE 0 2,325 0 0
RYDER SYS INC Common Stock 783549108 81 850 SH   SOLE 0 850 0 0
SCHLUMBERGER LTD Common Stock 806857108 117 1,400 SH   SOLE 0 1,400 0 0
SIMON PPTY GROUP INC NEW Common Stock 828806109 49 250 SH   SOLE 0 250 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 67 575 SH   SOLE 0 575 0 0
AT&T INC Common Stock 00206R102 205 6,275 SH   SOLE 0 6,275 0 0
TENET HEALTHCARE CORP Common Stock 88033G100 37 750 SH   SOLE 0 750 0 0
TRW AUTOMOTIVE HLDGS CORP Common Stock 87264S106 71 675 SH   SOLE 0 675 0 0
TRINA SOLAR LIMITED Common Stock 89628E104 37 3,025 SH   SOLE 0 3,025 0 0
TIME WARNER INC Common Stock 887317303 148 1,750 SH   SOLE 0 1,750 0 0
UNIVERSAL HLTH SVCS INC Common Stock 913903100 47 400 SH   SOLE 0 400 0 0
UNION PAC CORP Common Stock 907818108 49 450 SH   SOLE 0 450 0 0
UNITED RENTALS INC Common Stock 911363109 105 1,150 SH   SOLE 0 1,150 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 105 900 SH   SOLE 0 900 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 165 2,600 SH   SOLE 0 2,600 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 224 4,600 SH   SOLE 0 4,600 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 93 1,100 SH   SOLE 0 1,100 0 0
WELLS FARGO & CO NEW Common Stock 949746101 268 4,930 SH   SOLE 0 4,930 0 0
EXXON MOBIL CORP Common Stock 30231G102 133 1,570 SH   SOLE 0 1,570 0 0