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 8,905 199,000 SH   SOLE   199,000 0 0
AES CORP COM 00130H105 7,101 575,000 SH   SOLE   575,000 0 0
ALCOA INC COM 013817101 6,977 657,000 SH   SOLE   657,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,681 81,000 SH   SOLE   81,000 0 0
ALPHABET INC CAP STK CL C 02079K107 6,919 9,000 SH   SOLE   9,000 0 0
ALTRIA GROUP INC COM 02209S103 6,905 102,000 SH   SOLE   102,000 0 0
ANALOG DEVICES INC COM 032654105 10,915 171,000 SH   SOLE   171,000 0 0
APPLE INC COM 037833100 9,170 88,000 SH   SOLE   88,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,918 220,000 SH   SOLE   220,000 0 0
AT&T INC COM 00206R102 7,143 165,000 SH   SOLE   165,000 0 0
BANK N S HALIFAX COM 064149107 7,108 140,000 SH   SOLE   140,000 0 0
BECTON DICKINSON & CO COM 075887109 7,392 42,000 SH   SOLE   42,000 0 0
BLACKROCK INC COM 09247X101 9,083 24,800 SH   SOLE   24,800 0 0
BOEING CO COM 097023105 10,960 82,000 SH   SOLE   82,000 0 0
CENTURYLINK INC COM 156700106 7,577 241,000 SH   SOLE   241,000 0 0
CHEVRON CORP NEW COM 166764100 6,969 68,000 SH   SOLE   68,000 0 0
CISCO SYS INC COM 17275R102 11,296 370,000 SH   SOLE   370,000 0 0
CLOROX CO DEL COM 189054109 7,864 60,000 SH   SOLE   60,000 0 0
COCA COLA CO COM 191216100 6,545 150,000 SH   SOLE   150,000 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 5,165 345,000 SH   SOLE   345,000 0 0
CSX CORP COM 126408103 8,697 307,000 SH   SOLE   307,000 0 0
CUMMINS INC COM 231021106 7,366 60,000 SH   SOLE   60,000 0 0
DANAHER CORP DEL COM 235851102 5,456 67,000 SH   SOLE   67,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,905 102,000 SH   SOLE   102,000 0 0
DOW CHEM CO COM 260543103 7,084 132,000 SH   SOLE   132,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,104 83,000 SH   SOLE   83,000 0 0
EATON CORP PLC SHS G29183103 11,224 177,000 SH   SOLE   177,000 0 0
EMERSON ELEC CO COM 291011104 11,012 197,000 SH   SOLE   197,000 0 0
FACEBOOK INC CL A 30303M102 6,817 55,000 SH   SOLE   55,000 0 0
FIVE BELOW INC COM 33829M101 7,039 138,000 SH   SOLE   138,000 0 0
FLUOR CORP NEW COM 343412102 7,600 142,000 SH   SOLE   142,000 0 0
GENERAL DYNAMICS CORP COM 369550108 8,226 56,000 SH   SOLE   56,000 0 0
GENERAL ELECTRIC CO COM 369604103 7,131 229,000 SH   SOLE   229,000 0 0
GILEAD SCIENCES INC COM 375558103 7,311 92,000 SH   SOLE   92,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,301 162,000 SH   SOLE   162,000 0 0
GRAINGER W W INC COM 384802104 3,677 16,800 SH   SOLE   16,800 0 0
HARLEY DAVIDSON INC COM 412822108 5,186 98,000 SH   SOLE   98,000 0 0
HCA HOLDINGS INC COM 40412C101 6,710 87,000 SH   SOLE   87,000 0 0
HELMERICH & PAYNE INC COM 423452101 5,144 83,000 SH   SOLE   83,000 0 0
HOME DEPOT INC COM 437076102 8,018 58,000 SH   SOLE   58,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,327 413,000 SH   SOLE   413,000 0 0
INTL PAPER CO COM 460146103 7,467 163,000 SH   SOLE   163,000 0 0
JOHNSON & JOHNSON COM 478160104 8,891 71,000 SH   SOLE   71,000 0 0
JPMORGAN CHASE & CO COM 46625H100 10,299 161,000 SH   SOLE   161,000 0 0
MASTERCARD INC CL A 57636Q104 7,238 76,000 SH   SOLE   76,000 0 0
MCDONALDS CORP COM 580135101 9,647 82,000 SH   SOLE   82,000 0 0
MICROSOFT CORP COM 594918104 8,785 155,000 SH   SOLE   155,000 0 0
MOHAWK INDS INC COM 608190104 6,895 33,000 SH   SOLE   33,000 0 0
NEWFIELD EXPL CO COM 651290108 3,377 78,000 SH   SOLE   78,000 0 0
OMNICOM GROUP INC COM 681919106 4,279 52,000 SH   SOLE   52,000 0 0
PAYCHEX INC COM 704326107 8,892 150,000 SH   SOLE   150,000 0 0
PEPSICO INC COM 713448108 9,258 85,000 SH   SOLE   85,000 0 0
PFIZER INC COM 717081103 7,341 199,000 SH   SOLE   199,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5,673 244,000 SH   SOLE   244,000 0 0
POTASH CORP SASK INC COM 73755L107 6,583 422,000 SH   SOLE   422,000 0 0
PROCTER & GAMBLE CO COM 742718109 7,275 85,000 SH   SOLE   85,000 0 0
PRUDENTIAL FINL INC COM 744320102 11,745 156,000 SH   SOLE   156,000 0 0
QUALCOMM INC COM 747525103 11,452 183,000 SH   SOLE   183,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,828 112,000 SH   SOLE   112,000 0 0
SALESFORCE COM INC COM 79466L302 6,462 79,000 SH   SOLE   79,000 0 0
SCHLUMBERGER LTD COM 806857108 5,797 72,000 SH   SOLE   72,000 0 0
SOUTHERN CO COM 842587107 7,169 134,000 SH   SOLE   134,000 0 0
SOUTHWEST AIRLS CO COM 844741108 6,329 171,000 SH   SOLE   171,000 0 0
TARGET CORP COM 87612E106 10,998 146,000 SH   SOLE   146,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 4,365 241,000 SH   SOLE   241,000 0 0
TIME WARNER INC COM NEW 887317303 8,048 105,000 SH   SOLE   105,000 0 0
TOTAL S A SPONSORED ADR 89151E109 5,580 116,000 SH   SOLE   116,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,729 90,000 SH   SOLE   90,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,019 56,000 SH   SOLE   56,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,852 224,000 SH   SOLE   224,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,802 213,000 SH   SOLE   213,000 0 0
VIACOM INC NEW CL B 92553P201 10,958 241,000 SH   SOLE   241,000 0 0
WAL-MART STORES INC COM 931142103 9,413 129,000 SH   SOLE   129,000 0 0
WELLS FARGO & CO NEW COM 949746101 10,457 218,000 SH   SOLE   218,000 0 0
WESTROCK CO COM 96145D105 12,186 284,000 SH   SOLE   284,000 0 0