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 25 2,600 SH   SOLE 0 2,600 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 142 750 SH   SOLE 0 750 0 0
ABBOTT LABS Common Stock 002824100 80 2,000 SH   SOLE 0 2,000 0 0
THE ADT CORPORATION Common Stock 00101J106 31 1,047 SH   SOLE 0 1,047 0 0
ALLERGAN PLC Common Stock G0177J108 136 500 SH   SOLE 0 500 0 0
ALBEMARLE CORP Common Stock 012653101 82 1,850 SH   SOLE 0 1,850 0 0
ANADARKO PETE CORP Common Stock 032511107 210 3,475 SH   SOLE 0 3,475 0 0
BECTON DICKINSON & CO Common Stock 075887109 54 408 SH   SOLE 0 408 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 264 2,025 SH   SOLE 0 2,025 0 0
COCA COLA ENTERPRISES INC NEW Common Stock 19122T109 63 1,300 SH   SOLE 0 1,300 0 0
CARNIVAL CORP Common Stock 143658300 181 3,650 SH   SOLE 0 3,650 0 0
CELGENE CORP Common Stock 151020104 65 600 SH   SOLE 0 600 0 0
CMS ENERGY CORP Common Stock 125896100 121 3,425 SH   SOLE 0 3,425 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 176 2,425 SH   SOLE 0 2,425 0 0
CARPENTER TECHNOLOGY CORP Common Stock 144285103 41 1,375 SH   SOLE 0 1,375 0 0
CISCO SYS INC Common Stock 17275R102 146 5,550 SH   SOLE 0 5,550 0 0
CVS HEALTH CORP Common Stock 126650100 169 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
DOVER CORP Common Stock 260003108 31 550 SH   SOLE 0 550 0 0
DAVITA HEALTHCARE PARTNERS INC Common Stock 23918K108 25 350 SH   SOLE 0 350 0 0
E M C CORP MASS Common Stock 268648102 64 2,650 SH   SOLE 0 2,650 0 0
EASTMAN CHEM CO Common Stock 277432100 70 1,075 SH   SOLE 0 1,075 0 0
EXELON CORP Common Stock 30161N101 134 4,500 SH   SOLE 0 4,500 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 35 750 SH   SOLE 0 750 0 0
FEDEX CORP Common Stock 31428X106 79 550 SH   SOLE 0 550 0 0
F M C CORP Common Stock 302491303 37 1,100 SH   SOLE 0 1,100 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 87 2,800 SH   SOLE 0 2,800 0 0
GENERAL ELECTRIC CO Common Stock 369604103 263 10,448 SH   SOLE 0 10,448 0 0
GILEAD SCIENCES INC Common Stock 375558103 167 1,697 SH   SOLE 0 1,697 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 70 400 SH   SOLE 0 400 0 0
HP INC Common Stock 40434L105 44 1,700 SH   SOLE 0 1,700 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 40 275 SH   SOLE 0 275 0 0
INTEL CORP Common Stock 458140100 142 4,700 SH   SOLE 0 4,700 0 0
JACOBS ENGR GROUP INC DEL Common Stock 469814107 30 800 SH   SOLE 0 800 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 374 6,140 SH   SOLE 0 6,140 0 0
KROGER CO Common Stock 501044101 198 5,500 SH   SOLE 0 5,500 0 0
LOEWS CORP Common Stock 540424108 168 4,650 SH   SOLE 0 4,650 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 83 400 SH   SOLE 0 400 0 0
LOWES COS INC Common Stock 548661107 105 1,520 SH   SOLE 0 1,520 0 0
MASCO CORP Common Stock 574599106 43 1,700 SH   SOLE 0 1,700 0 0
MCKESSON CORP Common Stock 58155Q103 88 475 SH   SOLE 0 475 0 0
MONDELEZ INTL INC Common Stock 609207105 102 2,425 SH   SOLE 0 2,425 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 119 2,275 SH   SOLE 0 2,275 0 0
MONSANTO CO NEW Common Stock 61166W101 30 350 SH   SOLE 0 350 0 0
MYLAN N V Common Stock N59465109 49 1,225 SH   SOLE 0 1,225 0 0
NORTHERN TR CORP Common Stock 665859104 172 2,525 SH   SOLE 0 2,525 0 0
OCEANEERING INTL INC Common Stock 675232102 90 2,300 SH   SOLE 0 2,300 0 0
ORACLE CORP Common Stock 68389X105 117 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 118 1,250 SH   SOLE 0 1,250 0 0
PFIZER INC Common Stock 717081103 94 3,000 SH   SOLE 0 3,000 0 0
PROCTER & GAMBLE CO Common Stock 742718109 122 1,700 SH   SOLE 0 1,700 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 190 2,125 SH   SOLE 0 2,125 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 95 1,475 SH   SOLE 0 1,475 0 0
PRUDENTIAL FINL INC Common Stock 744320102 177 2,325 SH   SOLE 0 2,325 0 0
PVH CORP Common Stock 693656100 92 900 SH   SOLE 0 900 0 0
RYDER SYS INC Common Stock 783549108 63 850 SH   SOLE 0 850 0 0
SCHLUMBERGER LTD Common Stock 806857108 97 1,400 SH   SOLE 0 1,400 0 0
SIMON PPTY GROUP INC NEW Common Stock 828806109 46 250 SH   SOLE 0 250 0 0
SUNTRUST BKS INC Common Stock 867914103 105 2,750 SH   SOLE 0 2,750 0 0
AT&T INC Common Stock 00206R102 204 6,275 SH   SOLE 0 6,275 0 0
TENET HEALTHCARE CORP Common Stock 88033G407 28 750 SH   SOLE 0 750 0 0
TRINA SOLAR LIMITED Common Stock 89628E104 27 3,025 SH   SOLE 0 3,025 0 0
TIME WARNER INC Common Stock 887317303 138 2,000 SH   SOLE 0 2,000 0 0
UNIVERSAL HLTH SVCS INC Common Stock 913903100 50 400 SH   SOLE 0 400 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 87 750 SH   SOLE 0 750 0 0
UNION PAC CORP Common Stock 907818108 40 450 SH   SOLE 0 450 0 0
UNITED RENTALS INC Common Stock 911363109 69 1,150 SH   SOLE 0 1,150 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 80 900 SH   SOLE 0 900 0 0
VIAVI SOLUTIONS INC Common Stock 925550105 22 4,050 SH   SOLE 0 4,050 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 156 2,600 SH   SOLE 0 2,600 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 200 4,600 SH   SOLE 0 4,600 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 91 1,100 SH   SOLE 0 1,100 0 0
WELLS FARGO & CO NEW Common Stock 949746101 235 4,580 SH   SOLE 0 4,580 0 0
EXXON MOBIL CORP Common Stock 30231G102 117 1,570 SH   SOLE 0 1,570 0 0