The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M Co | Common | 88579Y101 | 4,484 | 31,632 | SH | SOLE | 31,632 | 0 | 0 | ||
Abbott Laboratories | Common | 002824100 | 1,026 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
ABBVIE Inc | Common | 00287Y109 | 2,236 | 41,103 | SH | SOLE | 41,103 | 0 | 0 | ||
Accenture PLC | Common | G1151C101 | 1,202 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
Ace Limited | Common | H0023R105 | 457 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
Adobe Systems Inc | Common | 00724F101 | 805 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
AES Corp | Common | 00130H105 | 116 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
Aetna Inc | Common | 00817Y108 | 471 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
AFLAC Inc | Common | 001055102 | 841 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
AGL Resources Inc. | Common | 001204106 | 791 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
Air Products and Chemicals Inc | Common | 009158106 | 1,025 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
Akamai Technologies, Inc. | Common | 00971T101 | 350 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | Common | 015351109 | 692 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
Allegion PLC | Common | G0176J109 | 241 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
Allergan | Common | G0177J108 | 2,023 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
Allstate Corp | Common | 020002101 | 509 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
Altera Corporation | Common | 021441100 | 298 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
Amazon.com Inc | Common | 023135106 | 3,295 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
American Electric Power | Common | 025537101 | 341 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
American Express | Common | 025816109 | 1,473 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
American International Group | Common | 026874784 | 1,242 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
American Tower Corp | Common | 03027X100 | 932 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
Ameriprise Financial Inc | Common | 03076C106 | 673 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
Amgen Inc | Common | 031162100 | 2,258 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
Amphenol Corp | Common | 032095101 | 517 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
Anadarko Petroleum Corp | Common | 032511107 | 667 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
Analog Devices | Common | 032654105 | 828 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
Anthem Inc | Common | 036752103 | 792 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
Aon | Common | G0408V102 | 805 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
Apache Corp | Common | 037411105 | 391 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
Apple Inc | Common | 037833100 | 11,956 | 108,395 | SH | SOLE | 108,395 | 0 | 0 | ||
Applied Materials | Common | 038222105 | 443 | 30,138 | SH | SOLE | 30,138 | 0 | 0 | ||
Archer Daniels Midland Co | Common | 039483102 | 325 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
Assurant Incorporated | Common | 04621X108 | 231 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
ATandT Inc | Common | 00206R102 | 3,258 | 99,990 | SH | SOLE | 99,990 | 0 | 0 | ||
Autodesk Inc | Common | 052769106 | 204 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
Automatic Data Processing | Common | 053015103 | 885 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
Avago Technologies Ltd | Common | Y0486S104 | 805 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
Avalonbay Communities Inc | Common | 053484101 | 614 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
Avery Dennison Corp | Common | 053611109 | 218 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
Avon Products | Common | 054303102 | 158 | 48,712 | SH | SOLE | 48,712 | 0 | 0 | ||
Baker Hughes Inc | Common | 057224107 | 425 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
Ball Corp | Common | 058498106 | 254 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
Bank of America Corp | Common | 060505104 | 2,387 | 153,220 | SH | SOLE | 153,220 | 0 | 0 | ||
Bank of New York Mellon Corp | Common | 064058100 | 551 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
Baxalta Inc | Common | 07177M103 | 465 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
Baxter International Inc | Common | 071813109 | 476 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
BBandT Corp | Common | 054937107 | 465 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
Berkshire Hathaway | Common | 084670702 | 3,899 | 29,897 | SH | SOLE | 29,897 | 0 | 0 | ||
Best Buy Inc NT | Common | 086516101 | 268 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
Biogen Idec Inc | Common | 09062X103 | 1,403 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
Blackrock, Inc | Common | 09247X101 | 898 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
Block H and R Inc | Common | 093671105 | 221 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
Boston Scientific Corp | Common | 101137107 | 314 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common | 110122108 | 2,197 | 37,107 | SH | SOLE | 37,107 | 0 | 0 | ||
Broadcom Corp | Common | 111320107 | 625 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
C. H. Robinson Worldwide Inc | Common | 12541W209 | 386 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
CA Inc | Common | 12673P105 | 205 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
Cameron International Corp | Common | 13342B105 | 500 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
Campbell Soup Co | Common | 134429109 | 287 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
Capital One Financial Corp | Common | 14040H105 | 790 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Cardinal Health Inc | Common | 14149Y108 | 350 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Carnival Corporation | Common | 143658300 | 417 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
CBS Corporation | Common | 124857202 | 369 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
Celgene Corp | Common | 151020104 | 1,813 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
Cerner Corp | Common | 156782104 | 494 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
Chemours Co | Common | 163851108 | 105 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common | 169656105 | 569 | 790 | SH | SOLE | 790 | 0 | 0 | ||
Chubb Corp | Common | 171232101 | 1,026 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
Cincinnati Financial Corp | Common | 172062101 | 283 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
Cisco Systems Inc | Common | 17275R102 | 2,366 | 90,139 | SH | SOLE | 90,139 | 0 | 0 | ||
Citigroup Inc | Common | 172967424 | 2,135 | 43,026 | SH | SOLE | 43,026 | 0 | 0 | ||
Citrix Systems Inc | Common | 177376100 | 239 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
CME Group Inc | Common | 12572Q105 | 486 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
Coca Cola Company | Common | 191216100 | 3,341 | 83,270 | SH | SOLE | 83,270 | 0 | 0 | ||
Cognizant Technology Solutions | Common | 192446102 | 750 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
Colgate-Palmolive Co | Common | 194162103 | 1,346 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
Columbia Pipeline Group | Common | 198280109 | 184 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
Comcast Corp | Common | 20030N101 | 2,639 | 46,392 | SH | SOLE | 46,392 | 0 | 0 | ||
Communications Sales and Leasing | Common | 20341J104 | 189 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
ConocoPhillips | Common | 20825C104 | 2,800 | 58,377 | SH | SOLE | 58,377 | 0 | 0 | ||
Consolidated Edison Inc | Common | 209115104 | 639 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
Corning Inc | Common | 219350105 | 279 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
Costco Wholesale Corp | Common | 22160K105 | 1,205 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
Crown Castle Intl Corp | Common | 22822V101 | 931 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
CSX Corp | Common | 126408103 | 746 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
CVS/Caremark Corp | Common | 126650100 | 2,660 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | ||
D. R. Horton, Inc | Common | 23331A109 | 301 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
Davita Inc | Common | 23918K108 | 468 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
Deere and Co | Common | 244199105 | 787 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
Delphi Automotive PLC | Common | G27823106 | 647 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
Delta Air Lines | Common | 247361702 | 803 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
Denbury Resources Inc | Common | 247916208 | 154 | 63,189 | SH | SOLE | 63,189 | 0 | 0 | ||
Diamond Offshore Drilling | Common | 25271C102 | 212 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
Discover Financial Serv. Comp. | Common | 254709108 | 482 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
Dollar Tree Inc | Common | 256746108 | 417 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
Dover Corp | Common | 260003108 | 412 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
DTE Energy Company | Common | 233331107 | 263 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
Du Pont (E.I.) De Nemours | Common | 263534109 | 1,234 | 25,607 | SH | SOLE | 25,607 | 0 | 0 | ||
Duke Energy Corp | Common | 26441C204 | 1,141 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
Eastman Chemical Co | Common | 277432100 | 360 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
Eaton Corp | Common | G29183103 | 464 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Ebay Inc | Common | 278642103 | 471 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
Ecolab Inc | Common | 278865100 | 1,018 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
Edison International | Common | 281020107 | 223 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
Edwards Lifesciences Corp | Common | 28176E108 | 585 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
Eli Lilly and Co | Common | 532457108 | 2,535 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | ||
EMC Corp / Mass | Common | 268648102 | 1,061 | 43,902 | SH | SOLE | 43,902 | 0 | 0 | ||
Emerson Electric Co | Common | 291011104 | 1,257 | 28,451 | SH | SOLE | 28,451 | 0 | 0 | ||
Ensco PLC | Common | G3157S106 | 234 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
EOG Resources, Inc | Common | 26875P101 | 980 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
EQT Corporation | Common | 26884L109 | 441 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
Equity Residential | Common | 29476L107 | 711 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
Expedia, Inc. | Common | 30212P303 | 281 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
Expeditors Int'l of Washington | Common | 302130109 | 369 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
Express Scripts Inc | Common | 30219G108 | 1,617 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | ||
F5 Networks Inc | Common | 315616102 | 296 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
Facebook Inc | Common | 30303M102 | 3,473 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
Fastenal Company | Common | 311900104 | 302 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
FEDEX Corp | Common | 31428X106 | 1,268 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
Fidelity Nat'l Information Svs | Common | 31620M106 | 259 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
Fiserv Inc | Common | 337738108 | 681 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
Ford Motor Co | Common | 345370860 | 953 | 70,233 | SH | SOLE | 70,233 | 0 | 0 | ||
Franklin Resources Inc | Common | 354613101 | 297 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
Frontier Communications Corp | Common | 35906A108 | 264 | 55,538 | SH | SOLE | 55,538 | 0 | 0 | ||
Gannett Co | Common | 36473H104 | 300 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
Gap Inc | Common | 364760108 | 233 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
GCB Sealed Air Corp | Common | 81211K100 | 272 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
General Growth Properties Inc. | Common | 370023103 | 326 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
General Mills Inc | Common | 370334104 | 471 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
General Motors Corp | Common | 37045V100 | 919 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
Genuine Parts Co | Common | 372460105 | 255 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
Gilead Sciences Inc | Common | 375558103 | 2,743 | 27,932 | SH | SOLE | 27,932 | 0 | 0 | ||
Goldman Sachs Group Inc | Common | 38141G104 | 1,139 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
Google Inc. | Common | 38259P508 | 3,523 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
Google Inc. | Common | 38259P706 | 3,153 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
Grainger W W Inc | Common | 384802104 | 705 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
Harley-Davidson Inc | Common | 412822108 | 236 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
Hartford Financial Svcs Group | Common | 416515104 | 228 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
Health Care REIT Inc | Common | 42217K106 | 621 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
Hershey Foods Corp | Common | 427866108 | 488 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
Hess | Common | 42809H107 | 682 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
Hewlett Packard Co | Common | 428236103 | 740 | 28,901 | SH | SOLE | 28,901 | 0 | 0 | ||
HJ Heinz | Common | 500754106 | 1,181 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | ||
Home Depot Inc | Common | 437076102 | 3,413 | 29,553 | SH | SOLE | 29,553 | 0 | 0 | ||
Host Marriott Corp | Common | 44107P104 | 260 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
Humana Inc | Common | 444859102 | 489 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
Huntington Bancshares | Common | 446150104 | 192 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | ||
IBM Corp | Common | 459200101 | 2,190 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
Illinois Tool Works Inc | Common | 452308109 | 1,129 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
Ingersoll Rand PLC Com Stk | Common | G47791101 | 494 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
Intel Corp | Common | 458140100 | 2,936 | 97,421 | SH | SOLE | 97,421 | 0 | 0 | ||
Intercontinental Exchange | Common | 45866F104 | 481 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
International Paper Co | Common | 460146103 | 218 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
Intuit Inc | Common | 461202103 | 611 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
Intuitive Surgical Inc | Common | 46120E602 | 396 | 861 | SH | SOLE | 861 | 0 | 0 | ||
Johnson and Johnson | Common | 478160104 | 5,244 | 56,179 | SH | SOLE | 56,179 | 0 | 0 | ||
Johnson Controls Inc | Common | 478366107 | 688 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
Joy Global Inc. | Common | 481165108 | 152 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
JPMorgan Chase and Co | Common | 46625H100 | 3,533 | 57,942 | SH | SOLE | 57,942 | 0 | 0 | ||
Juniper Networks Inc | Common | 48203R104 | 219 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
Kansas City Southern | Common | 485170302 | 235 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
Kellogg Co | Common | 487836108 | 774 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
Kimberly-Clark Corp | Common | 494368103 | 897 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
Kinder Morgan | Common | 49456B101 | 1,420 | 51,309 | SH | SOLE | 51,309 | 0 | 0 | ||
Kroger Co | Common | 501044101 | 691 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
Lauder Estee Companies Inc | Common | 518439104 | 257 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
Level 3 Communications, Inc. | Common | 52729N308 | 278 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
Loews Corp | Common | 540424108 | 358 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
Lowe's Companies | Common | 548661107 | 1,230 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
LynondellBasell Industries | Common | N53745100 | 612 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
MandT Bank Corp | Common | 55261F104 | 275 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
Macy's Inc | Common | 55616P104 | 202 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
Marathon Oil | Common | 565849106 | 584 | 37,946 | SH | SOLE | 37,946 | 0 | 0 | ||
Marathon Petroleum Corp | Common | 56585A102 | 505 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
Marriott International | Common | 571903202 | 371 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
Marsh and McLennan Companies | Common | 571748102 | 310 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
Masco Corp | Common | 574599106 | 345 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
Mastercard Inc - Class A | Common | 57636Q104 | 2,073 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | ||
McDonalds Corp | Common | 580135101 | 2,400 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
McGraw-Hill Companies, Inc | Common | 580645109 | 745 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
McKesson Corp | Common | 58155Q103 | 308 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
Mead Johnson Nutrition | Common | 582839106 | 401 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
Medtronic PLC | Common | G5960L103 | 2,069 | 30,912 | SH | SOLE | 30,912 | 0 | 0 | ||
Merck and Co Inc | Common | 58933Y105 | 3,003 | 60,805 | SH | SOLE | 60,805 | 0 | 0 | ||
MetLife Inc | Common | 59156R108 | 970 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | ||
Micron Technology Inc | Common | 595112103 | 329 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
Microsoft Corp | Common | 594918104 | 6,950 | 157,034 | SH | SOLE | 157,034 | 0 | 0 | ||
Mondelez International Inc | Common | 609207105 | 1,938 | 46,295 | SH | SOLE | 46,295 | 0 | 0 | ||
Monster Beverage Corporation | Common | 61174X109 | 525 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
Morgan Stanley Dean Witter | Common | 617446448 | 719 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | ||
Murphy Oil Corp | Common | 626717102 | 528 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
Mylan Laboratories | Common | N59465109 | 335 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
Nabors Industries Ltd | Common | G6359F103 | 158 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
National Oilwell Varco | Common | 637071101 | 359 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
Netflix Inc | Common | 64110L106 | 880 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
Newmont Mining Corrporation | Common | 651639106 | 167 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
NextEra Energy Inc | Common | 65339F101 | 1,646 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
Nike Inc | Common | 654106103 | 1,541 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
Noble Corp | Common | G65431101 | 143 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
Noble Energy Incorporated | Common | 655044105 | 437 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
Norfolk Southern Corp | Common | 655844108 | 806 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
Northern Trust | Common | 665859104 | 574 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
Nucor Corp | Common | 670346105 | 349 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
Nvidia Corp | Common | 67066G104 | 292 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
Occidental Petroleum Corp | Common | 674599105 | 2,084 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Omnicom Group | Common | 681919106 | 688 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
Oracle Corp | Common | 68389X105 | 2,213 | 61,268 | SH | SOLE | 61,268 | 0 | 0 | ||
O'Reilly Automotive Inc | Common | 67103H107 | 942 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
Parker Hannifin Corp | Common | 701094104 | 366 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
Paychex Inc | Common | 704326107 | 460 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
Paypal Holdings Inc | Common | 70450Y103 | 598 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
Pentair Inc | Common | G7S00T104 | 502 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
Pepsico Inc | Common | 713448108 | 3,330 | 35,311 | SH | SOLE | 35,311 | 0 | 0 | ||
Perrigo Company | Common | G97822103 | 575 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
Phillips 66 | Common | 718546104 | 1,337 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
Plum Creek Timber Company Inc | Common | 729251108 | 244 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
PNC Financial Services Group | Common | 693475105 | 689 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
PPG Industries Inc | Common | 693506107 | 1,111 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
PPL Corp | Common | 69351T106 | 487 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
Praxair Inc | Common | 74005P104 | 1,399 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
Priceline.com Inc | Common | 741503403 | 1,274 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Procter and Gamble Co | Common | 742718109 | 3,261 | 45,334 | SH | SOLE | 45,334 | 0 | 0 | ||
Progressive Corp | Common | 743315103 | 305 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
Prudential Financial Inc | Common | 744320102 | 796 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
Public Storage Inc. | Common | 74460D109 | 665 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
QEP Resources Inc | Common | 74733V100 | 156 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
Qualcomm Inc | Common | 747525103 | 1,750 | 32,565 | SH | SOLE | 32,565 | 0 | 0 | ||
Red Hat Inc | Common | 756577102 | 221 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
Regeneron Pharmaceuticals | Common | 75886F107 | 670 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Regions Financial Corp | Common | 7591EP100 | 224 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
Robert Half International Inc | Common | 770323103 | 323 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
Rockwell Automation Inc | Common | 773903109 | 1,227 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
Roper Industries Inc | Common | 776696106 | 1,030 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
Ross Stores Inc | Common | 778296103 | 443 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
Salesforce.com Inc | Common | 79466L302 | 757 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
Sandisk Corp | Common | 80004C101 | 263 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
SCANA Corporation | Common | 80589M102 | 281 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
Schlumberger Ltd | Common | 806857108 | 1,856 | 26,911 | SH | SOLE | 26,911 | 0 | 0 | ||
Schwab (Charles) Corp | Common | 808513105 | 775 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | ||
Seagate Technology | Common | G7945M107 | 282 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
Sempra Energy | Common | 816851109 | 263 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
Sherwin-Williams Co | Common | 824348106 | 807 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
Sigma Aldrich Corp | Common | 826552101 | 362 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
Simon Property Group Inc | Common | 828806109 | 1,219 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
Southern Co | Common | 842587107 | 1,114 | 24,911 | SH | SOLE | 24,911 | 0 | 0 | ||
Southwest Airlines Co | Common | 844741108 | 780 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | ||
Southwestern Energy | Common | 845467109 | 206 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
Spectra Energy Corp | Common | 847560109 | 947 | 36,042 | SH | SOLE | 36,042 | 0 | 0 | ||
Stanley Black and Decker Inc | Common | 854502101 | 372 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
Staples Inc | Common | 855030102 | 138 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
Starbucks Corp | Common | 855244109 | 1,635 | 28,758 | SH | SOLE | 28,758 | 0 | 0 | ||
Starwood Hotels and Resorts | Common | 85590A401 | 377 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
State Street Corp | Common | 857477103 | 569 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
Stryker Corp | Common | 863667101 | 665 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
Suntrust Banks | Common | 867914103 | 259 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
Symantec Corp | Common | 871503108 | 200 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
Sysco Corp | Common | 871829107 | 405 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
T Rowe Price Group Inc | Common | 74144T108 | 559 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
Target Corp | Common | 87612E106 | 1,077 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
TE Connectivity | Common | H84989104 | 237 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
Texas Instruments Inc | Common | 882508104 | 916 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
Thermo Electron Corporation | Common | 883556102 | 1,552 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
Time Warner Cable Inc | Common | 88732J207 | 964 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
Time Warner Inc | Common | 887317303 | 1,304 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
TJX Companies Inc | Common | 872540109 | 903 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
Transocean Ltd Switzerland | Common | H8817H100 | 149 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
Travelers Cos Inc/The | Common | 89417E109 | 814 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
Tyco International | Common | G91442106 | 462 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
U.S. Bancorp | Common | 902973304 | 1,254 | 30,583 | SH | SOLE | 30,583 | 0 | 0 | ||
Union Pacific Corp | Common | 907818108 | 1,508 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
United Parcel Service | Common | 911312106 | 3,157 | 31,987 | SH | SOLE | 31,987 | 0 | 0 | ||
UnitedHealth Group Inc | Common | 91324P102 | 2,681 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | ||
V F Corp | Common | 918204108 | 651 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
Ventas Inc. | Common | 92276F100 | 479 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
Verisign Incorporated | Common | 92343E102 | 387 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
Verizon Communications Inc | Common | 92343V104 | 3,059 | 70,310 | SH | SOLE | 70,310 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common | 92532F100 | 425 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
Viacom Inc New | Common | 92553P201 | 357 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
Visa Inc. - class A | Common | 92826C839 | 2,659 | 38,164 | SH | SOLE | 38,164 | 0 | 0 | ||
Wal Mart Stores | Common | 931142103 | 1,979 | 30,524 | SH | SOLE | 30,524 | 0 | 0 | ||
Walgreen Co | Common | 931427108 | 1,290 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
Walt Disney Co | Common | 254687106 | 3,417 | 33,436 | SH | SOLE | 33,436 | 0 | 0 | ||
Wells Fargo and Company | Common | 949746101 | 4,111 | 80,053 | SH | SOLE | 80,053 | 0 | 0 | ||
Western Digital Corp | Common | 958102105 | 335 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
Western Union | Common | 959802109 | 202 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
Weyerhaeuser Co | Common | 962166104 | 436 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
Whirlpool Corp | Common | 963320106 | 374 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
Whole Foods Market Inc | Common | 966837106 | 355 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
Williams Companies Inc | Common | 969457100 | 622 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
Xcel Energy Inc. | Common | 98389B100 | 311 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
Xerox Corp | Common | 984121103 | 152 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
Xylem, Inc | Common | 98419M100 | 348 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
Yahoo | Common | 984332106 | 514 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
YUM! Brands Inc | Common | 988498101 | 541 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
Zimmer Holdings Inc | Common | 98956P102 | 558 | 5,940 | SH | SOLE | 5,940 | 0 | 0 |