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
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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
ABBOTT LABS COM 002824100 10,416 249,000 SH   SOLE   249,000 0 0
ALASKA AIR GROUP INC COM 011659109 10,909 133,000 SH   SOLE   133,000 0 0
ALCOA INC COM 013817101 11,659 1,217,000 SH   SOLE   1,217,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,247 117,000 SH   SOLE   117,000 0 0
ALPHABET INC CAP STK CL C 02079K107 10,009 13,436 SH   SOLE   13,436 0 0
ALTRIA GROUP INC COM 02209S103 3,258 52,000 SH   SOLE   52,000 0 0
ANALOG DEVICES INC COM 032654105 12,489 211,000 SH   SOLE   211,000 0 0
APPLE INC COM 037833100 10,790 99,000 SH   SOLE   99,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,656 321,000 SH   SOLE   321,000 0 0
AT&T INC COM 00206R102 3,564 91,000 SH   SOLE   91,000 0 0
BECTON DICKINSON & CO COM 075887109 11,842 78,000 SH   SOLE   78,000 0 0
BIOGEN INC COM 09062X103 8,044 30,900 SH   SOLE   30,900 0 0
BLACKROCK INC COM 09247X101 10,898 32,000 SH   SOLE   32,000 0 0
BOEING CO COM 097023105 10,663 84,000 SH   SOLE   84,000 0 0
CANON INC SPONSORED ADR 138006309 2,922 98,000 SH   SOLE   98,000 0 0
CHEVRON CORP NEW COM 166764100 3,053 32,000 SH   SOLE   32,000 0 0
CISCO SYS INC COM 17275R102 13,409 471,000 SH   SOLE   471,000 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 5,402 370,000 SH   SOLE   370,000 0 0
DANAHER CORP DEL COM 235851102 9,865 104,000 SH   SOLE   104,000 0 0
DOW CHEM CO COM 260543103 2,950 58,000 SH   SOLE   58,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,550 44,000 SH   SOLE   44,000 0 0
EMERSON ELEC CO COM 291011104 14,465 266,000 SH   SOLE   266,000 0 0
FACEBOOK INC CL A 30303M102 8,786 77,000 SH   SOLE   77,000 0 0
FIVE BELOW INC COM 33829M101 10,500 254,000 SH   SOLE   254,000 0 0
GENERAL DYNAMICS CORP COM 369550108 10,510 80,000 SH   SOLE   80,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,211 101,000 SH   SOLE   101,000 0 0
GENERAL MTRS CO COM 37045V100 2,640 84,000 SH   SOLE   84,000 0 0
GILEAD SCIENCES INC COM 375558103 9,553 104,000 SH   SOLE   104,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,920 72,000 SH   SOLE   72,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,361 66,000 SH   SOLE   66,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,850 329,000 SH   SOLE   329,000 0 0
GRAINGER W W INC COM 384802104 11,858 50,800 SH   SOLE   50,800 0 0
HCA HOLDINGS INC COM 40412C101 10,068 129,000 SH   SOLE   129,000 0 0
HOME DEPOT INC COM 437076102 11,742 88,000 SH   SOLE   88,000 0 0
JOHNSON & JOHNSON COM 478160104 10,495 97,000 SH   SOLE   97,000 0 0
JPMORGAN CHASE & CO COM 46625H100 10,304 174,000 SH   SOLE   174,000 0 0
KROGER CO COM 501044101 9,945 260,000 SH   SOLE   260,000 0 0
LINCOLN NATL CORP IND COM 534187109 10,231 261,000 SH   SOLE   261,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,237 162,000 SH   SOLE   162,000 0 0
MASTERCARD INC CL A 57636Q104 10,490 111,000 SH   SOLE   111,000 0 0
MCDONALDS CORP COM 580135101 12,694 101,000 SH   SOLE   101,000 0 0
MICROSOFT CORP COM 594918104 10,936 198,000 SH   SOLE   198,000 0 0
MOHAWK INDS INC COM 608190104 9,354 49,000 SH   SOLE   49,000 0 0
PAYCHEX INC COM 704326107 13,340 247,000 SH   SOLE   247,000 0 0
PEPSICO INC COM 713448108 13,015 127,000 SH   SOLE   127,000 0 0
PFIZER INC COM 717081103 2,668 90,000 SH   SOLE   90,000 0 0
PROCTER & GAMBLE CO COM 742718109 3,292 40,000 SH   SOLE   40,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 12,053 343,000 SH   SOLE   343,000 0 0
PRUDENTIAL FINL INC COM 744320102 10,472 145,000 SH   SOLE   145,000 0 0
QUALCOMM INC COM 747525103 12,990 254,000 SH   SOLE   254,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,993 52,000 SH   SOLE   52,000 0 0
SALESFORCE COM INC COM 79466L302 9,007 122,000 SH   SOLE   122,000 0 0
SCHLUMBERGER LTD COM 806857108 7,596 103,000 SH   SOLE   103,000 0 0
SOUTHERN CO COM 842587107 3,518 68,000 SH   SOLE   68,000 0 0
SOUTHWEST AIRLS CO COM 844741108 9,632 215,000 SH   SOLE   215,000 0 0
TARGET CORP COM 87912E106 12,918 157,000 SH   SOLE   157,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 4,451 260,000 SH   SOLE   260,000 0 0
TIME WARNER INC COM NEW 887317303 11,245 155,000 SH   SOLE   155,000 0 0
TOTAL S A SPONSORED ADR 89151E109 2,725 60,000 SH   SOLE   60,000 0 0
UBS GROUP AG SHS H42097107 9,980 623,000 SH   SOLE   623,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,969 104,000 SH   SOLE   104,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,343 88,000 SH   SOLE   88,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,737 291,000 SH   SOLE   291,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,949 92,000 SH   SOLE   92,000 0 0
WAL-MART STORES INC COM 931142103 10,410 152,000 SH   SOLE   152,000 0 0
WELLS FARGO & CO NEW COM 949746101 11,220 232,000 SH   SOLE   232,000 0 0
XILINX INC COM 983919101 11,525 243,000 SH   SOLE   243,000 0 0