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 29 2,600 SH   SOLE 0 2,600 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 119 750 SH   SOLE 0 750 0 0
ABBOTT LABS Common Stock 002824100 98 2,000 SH   SOLE 0 2,000 0 0
THE ADT CORPORATION Common Stock 00101J106 35 1,047 SH   SOLE 0 1,047 0 0
ALLERGAN PLC Common Stock G0177J108 152 500 SH   SOLE 0 500 0 0
ALBEMARLE CORP Common Stock 012653101 102 1,850 SH   SOLE 0 1,850 0 0
ANADARKO PETE CORP Common Stock 032511107 271 3,475 SH   SOLE 0 3,475 0 0
BECTON DICKINSON & CO Common Stock 075887109 58 408 SH   SOLE 0 408 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 276 2,025 SH   SOLE 0 2,025 0 0
COCA COLA ENTERPRISES INC NEW Common Stock 19122T109 80 1,850 SH   SOLE 0 1,850 0 0
CARNIVAL CORP Common Stock 143658300 180 3,650 SH   SOLE 0 3,650 0 0
CELGENE CORP Common Stock 151020104 69 600 SH   SOLE 0 600 0 0
CMS ENERGY CORP Common Stock 125896100 128 4,025 SH   SOLE 0 4,025 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 196 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 152 5,550 SH   SOLE 0 5,550 0 0
CVS HEALTH CORP Common Stock 126650100 184 1,750 SH   SOLE 0 1,750 0 0
DELTA AIR LINES INC DEL Common Stock 247361702 131 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 39 550 SH   SOLE 0 550 0 0
DAVITA HEALTHCARE PARTNERS INC Common Stock 23918K108 48 600 SH   SOLE 0 600 0 0
E M C CORP MASS Common Stock 268648102 70 2,650 SH   SOLE 0 2,650 0 0
EASTMAN CHEM CO Common Stock 277432100 88 1,075 SH   SOLE 0 1,075 0 0
EXELON CORP Common Stock 30161N101 110 3,500 SH   SOLE 0 3,500 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 35 750 SH   SOLE 0 750 0 0
FEDEX CORP Common Stock 31428X106 60 350 SH   SOLE 0 350 0 0
F M C CORP Common Stock 302491303 58 1,100 SH   SOLE 0 1,100 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 116 2,800 SH   SOLE 0 2,800 0 0
GENERAL ELECTRIC CO Common Stock 369604103 247 9,298 SH   SOLE 0 9,298 0 0
GILEAD SCIENCES INC Common Stock 375558103 199 1,697 SH   SOLE 0 1,697 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 84 400 SH   SOLE 0 400 0 0
HCA HOLDINGS INC Common Stock 40412C101 104 1,150 SH   SOLE 0 1,150 0 0
HEWLETT PACKARD CO Common Stock 428236103 51 1,700 SH   SOLE 0 1,700 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 45 275 SH   SOLE 0 275 0 0
INTEL CORP Common Stock 458140100 143 4,700 SH   SOLE 0 4,700 0 0
VIAVI SOLUTIONS INC Common Stock 46612J507 47 4,050 SH   SOLE 0 4,050 0 0
JACOBS ENGR GROUP INC DEL Common Stock 469814107 32 800 SH   SOLE 0 800 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 416 6,140 SH   SOLE 0 6,140 0 0
KNOWLES CORP Common Stock 49926D109 5 300 SH   SOLE 0 300 0 0
KROGER CO Common Stock 501044101 199 2,750 SH   SOLE 0 2,750 0 0
LOEWS CORP Common Stock 540424108 179 4,650 SH   SOLE 0 4,650 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 28 150 SH   SOLE 0 150 0 0
LOWES COS INC Common Stock 548661107 102 1,520 SH   SOLE 0 1,520 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
MONDELEZ INTL INC Common Stock 609207105 129 3,125 SH   SOLE 0 3,125 0 0
MEAD JOHNSON NUTRITION CO Common Stock 582839106 56 625 SH   SOLE 0 625 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 129 2,275 SH   SOLE 0 2,275 0 0
MONSANTO CO NEW Common Stock 61166W101 37 350 SH   SOLE 0 350 0 0
MYLAN N V Common Stock N59465109 83 1,225 SH   SOLE 0 1,225 0 0
NORTHERN TR CORP Common Stock 665859104 193 2,525 SH   SOLE 0 2,525 0 0
OCEANEERING INTL INC Common Stock 675232102 107 2,300 SH   SOLE 0 2,300 0 0
ORACLE CORP Common Stock 68389X105 131 3,250 SH   SOLE 0 3,250 0 0
PG&E CORP Common Stock 69331C108 125 2,550 SH   SOLE 0 2,550 0 0
PEPSICO INC Common Stock 713448108 117 1,250 SH   SOLE 0 1,250 0 0
PFIZER INC Common Stock 717081103 101 3,000 SH   SOLE 0 3,000 0 0
PROCTER & GAMBLE CO Common Stock 742718109 106 1,350 SH   SOLE 0 1,350 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 203 2,125 SH   SOLE 0 2,125 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 95 1,675 SH   SOLE 0 1,675 0 0
PRUDENTIAL FINL INC Common Stock 744320102 203 2,325 SH   SOLE 0 2,325 0 0
PVH CORP Common Stock 693656100 104 900 SH   SOLE 0 900 0 0
RYDER SYS INC Common Stock 783549108 74 850 SH   SOLE 0 850 0 0
SCHLUMBERGER LTD Common Stock 806857108 121 1,400 SH   SOLE 0 1,400 0 0
SIMON PPTY GROUP INC NEW Common Stock 828806109 43 250 SH   SOLE 0 250 0 0
SUNTRUST BKS INC Common Stock 867914103 118 2,750 SH   SOLE 0 2,750 0 0
AT&T INC Common Stock 00206R102 223 6,275 SH   SOLE 0 6,275 0 0
TENET HEALTHCARE CORP Common Stock 88033G100 43 750 SH   SOLE 0 750 0 0
TRINA SOLAR LIMITED Common Stock 89628E104 35 3,025 SH   SOLE 0 3,025 0 0
TIME WARNER INC Common Stock 887317303 175 2,000 SH   SOLE 0 2,000 0 0
UNIVERSAL HLTH SVCS INC Common Stock 913903100 57 400 SH   SOLE 0 400 0 0
UNION PAC CORP Common Stock 907818108 43 450 SH   SOLE 0 450 0 0
UNITED RENTALS INC Common Stock 911363109 101 1,150 SH   SOLE 0 1,150 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 100 900 SH   SOLE 0 900 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 163 2,600 SH   SOLE 0 2,600 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 214 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 258 4,580 SH   SOLE 0 4,580 0 0
EXXON MOBIL CORP Common Stock 30231G102 131 1,570 SH   SOLE 0 1,570 0 0