0001059187-16-000011.txt : 20160209 0001059187-16-000011.hdr.sgml : 20160209 20160209094557 ACCESSION NUMBER: 0001059187-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWIN CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001059187 IRS NUMBER: 251590628 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07078 FILM NUMBER: 161397586 BUSINESS ADDRESS: STREET 1: 3244 WASHINGTON RD STREET 2: SUITE 202 CITY: MCMURRAY STATE: PA ZIP: 15317 BUSINESS PHONE: 7249422000 MAIL ADDRESS: STREET 1: 3244 WASHINGTON RD STREET 2: SUITE 202 CITY: MCMURRAY STATE: PA ZIP: 15317 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001059187 XXXXXXXX 12-31-2015 12-31-2015 TWIN CAPITAL MANAGEMENT INC
3244 WASHINGTON RD SUITE 202 MCMURRAY PA 15317
13F HOLDINGS REPORT 028-07078 N
JAMES DRAKE CFO AND CCO 724-949-1430 JAMES DRAKE MCMURRAY PA 02-09-2016 0 267 1219560 false
INFORMATION TABLE 2 TWIN4Q15.xml TWIN CAPITAL MANAGEMENT INC 13F-HR 3M CO COM COM 88579Y101 4427 29390 SH SOLE 10490 0 18900 ABBOTT LAB COM COM 002824100 2718 60530 SH SOLE 13830 0 46700 ABBVIE, INC. COM 00287y109 444 7490 SH SOLE 2500 0 4990 ACCENTURE PLC CL A COMMON STOC COM G1151C101 3858 36920 SH SOLE 7720 0 29200 ACE LIMITED COM H0023R105 1187 10160 SH SOLE 8310 0 1850 AETNA INC COMMON NEW COM 00817Y108 7204 66630 SH SOLE 37950 0 28680 AFLAC INC COM COM 001055102 818 13650 SH SOLE 12920 0 730 ALASKA AIRGROUP INC COM 011659109 3777 46910 SH SOLE 41320 0 5590 ALCOA INC COM STK COM 013817101 1259 127540 SH SOLE 29540 0 98000 ALEXION PHARMACEUTICALS INC CO COM 015351109 3683 19310 SH SOLE 11870 0 7440 ALLERGAN PLC COM G0177J108 1368 4379 SH SOLE 1028 0 3351 ALLSTATE CORP COM 020002101 4184 67380 SH SOLE 37170 0 30210 ALLY FINANCIAL INC COM 02005N100 2144 115040 SH SOLE 102150 0 12890 ALPHABET CLASS-C SHARE COM 02079K107 2895 3815 SH SOLE 880 0 2935 ALPHABET INC CAP STK CL A COM 02079K305 22426 28825 SH SOLE 14810 0 14015 ALTRIA GROUP INC COM 02209S103 7396 127060 SH SOLE 70600 0 56460 AMAZON.COM INC COM 023135106 16154 23900 SH SOLE 10600 0 13300 AMDOCS LIMITED COM G02602103 2898 53110 SH SOLE 46950 0 6160 AMER ELEC PWR CO INC COM COM 025537101 3010 51650 SH SOLE 22460 0 29190 AMEREN CORPORATION COM 023608102 1718 39750 SH SOLE 35000 0 4750 AMERICAN INTL GROUP INC COM NE COM 026874784 4337 69990 SH SOLE 16610 0 53380 AMERISOURCEBERGEN CORPORATION COM 03073E105 7193 69360 SH SOLE 38720 0 30640 AMGEN INC COM 031162100 7627 46985 SH SOLE 24530 0 22455 ANALOG DEVICES INC COM COM 032654105 939 16970 SH SOLE 16180 0 790 ANNALY MORTAGE MGMT INC COM 035710409 200 21330 SH SOLE 20290 0 1040 ANTHEM INC COMMON COM 036752103 6993 50150 SH SOLE 31680 0 18470 APPLE INC COM 037833100 35743 339570 SH SOLE 162820 0 176750 APTARGROUP INC COM 038336103 2064 28410 SH SOLE 25050 0 3360 ARROW ELECTRS INC COM 042735100 496 9160 SH SOLE 8700 0 460 AT&T INC COMMON COM 00206R102 16531 480410 SH SOLE 246990 0 233420 AUTOMATIC DATA PROCESSING INC COM 053015103 3746 44220 SH SOLE 21720 0 22500 AVALONBAY COMMUNITIES INC COM 053484101 3252 17660 SH SOLE 4060 0 13600 AVNET INC COM 053807103 1861 43430 SH SOLE 38150 0 5280 AXIS CAPITAL HOLDINGS COM G0692U109 494 8780 SH SOLE 8350 0 430 BAKER HUGHES INC COM 057224107 3266 70770 SH SOLE 38040 0 32730 BANK OF AMERICA CORPORATION CO COM 060505104 14187 842980 SH SOLE 458370 0 384610 BANK OF NEW YORK MELLON CORPOR COM 064058100 2052 49790 SH SOLE 13590 0 36200 BAXTER INTL INC COM COM 071813109 1939 50820 SH SOLE 11820 0 39000 BERKSHIRE HATHAWAY INC CL B NE COM 084670702 9652 73100 SH SOLE 34960 0 38140 BEST BUY INC COM STK COM 086516101 411 13490 SH SOLE 12780 0 710 BIOGEN INC COMMON COM 09062X103 4632 15120 SH SOLE 7280 0 7840 BLACKROCK INC COM STK COM 09247X101 3848 11300 SH SOLE 4410 0 6890 BOEING COMPANY COMMON COM 097023105 9594 66350 SH SOLE 33420 0 32930 BOSTON SCIENTIFIC CORP COMMON COM 101137107 2167 117540 SH SOLE 27240 0 90300 BRISTOL-MYERS SQUIBB CO COM 110122108 8028 116710 SH SOLE 73430 0 43280 C R BARD COM 067383109 864 4560 SH SOLE 4310 0 250 CAMPBELL SOUP CO COM COM 134429109 849 16150 SH SOLE 15270 0 880 CAP 1 FNCL COM COM 14040H105 354 4900 SH SOLE 2200 0 2700 CARDINAL HEALTH INC COMMON COM 14149Y108 6173 69150 SH SOLE 39280 0 29870 CARNIVAL CORP COM PAIRED COM 143658300 3114 57150 SH SOLE 17610 0 39540 CATERPILLAR INC COM 149123101 4619 67970 SH SOLE 47260 0 20710 CELANESE CORP SER A COM 150870103 528 7840 SH SOLE 7450 0 390 CELGENE CORP COMMON STOCK USD. COM 151020104 2861 23890 SH SOLE 5490 0 18400 CENTURYLINK INC. COM 156700106 414 16460 SH SOLE 15650 0 810 CHEVRON CORPORATION COMMON COM 166764100 12466 138570 SH SOLE 66380 0 72190 CHICAGO BRIDGE & IRON SHS COM 167250109 1504 38580 SH SOLE 34050 0 4530 CIGNA CORP COM 125509109 6660 45516 SH SOLE 27786 0 17730 CIN FNCL CORP COM COM 172062101 1224 20680 SH SOLE 19700 0 980 CINTAS CORP COM COM 172908105 585 6420 SH SOLE 6060 0 360 CISCO SYSTEMS INC COM 17275R102 9710 357580 SH SOLE 174850 0 182730 CIT GROUP INC CL A COM 125581801 2036 51290 SH SOLE 45150 0 6140 CITIGROUP INC COM NEW COM 172967424 12480 241162 SH SOLE 124500 0 116662 CITRIX SYSTEMS INC COM 177376100 1753 23170 SH SOLE 5370 0 17800 CLOROX CO COM COM 189054109 1256 9900 SH SOLE 9360 0 540 CME GROUP INC COM STK COM 12572Q105 2752 30370 SH SOLE 12620 0 17750 COACH INC COMMON COM 189754104 1988 60740 SH SOLE 53550 0 7190 COCA COLA CO COM COM 191216100 9202 214210 SH SOLE 89500 0 124710 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3577 59600 SH SOLE 29600 0 30000 COMCAST CORP CL A NEW COM 20030N101 7308 129510 SH SOLE 66530 0 62980 COMPUTER SCIENCES CORP COM 205363104 2359 72180 SH SOLE 30380 0 41800 CONOCOPHILLIPS COM COM 20825C104 1772 37950 SH SOLE 14900 0 23050 CONS EDISON INC COM COM 209115104 994 15470 SH SOLE 14760 0 710 CONSTELLATION BRANDS INC A COM COM 21036P108 614 4310 SH SOLE 4090 0 220 CORNING INC COM COM 219350105 1816 99340 SH SOLE 21240 0 78100 CORRECTIONS CORP AMER COM 22025Y407 324 12220 SH SOLE 11620 0 600 COSTCO WHOLESALE CORP NEW COM COM 22160K105 5575 34520 SH SOLE 20370 0 14150 CROWN CASTLE INTERNATIONAL COR COM 22822v101 1534 17750 SH SOLE 4150 0 13600 CUMMINS INC COM 231021106 1912 21730 SH SOLE 4030 0 17700 CVS HEALTH CORPORATION COMMON COM 126650100 9372 95854 SH SOLE 52904 0 42950 DANAHER CORP COMMON STOCK USD. COM 235851102 232 2500 SH SOLE 0 0 2500 DARDEN RESTAURANTS INC -W/I COM 237194105 4486 70490 SH SOLE 63220 0 7270 DELTA AIR LINES INC DEL COMMON COM 247361702 3469 68440 SH SOLE 54130 0 14310 DISNEY (WALT) COMPANY HOLDING COM 254687106 15868 151010 SH SOLE 86610 0 64400 DOVER CORP COM COM 260003108 904 14740 SH SOLE 14120 0 620 DOW CHEMICAL CO COM 260543103 6700 130150 SH SOLE 56400 0 73750 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 5562 59680 SH SOLE 31130 0 28550 DTE ENERGY CO COM COM 233331107 2994 37340 SH SOLE 12780 0 24560 DUKE ENERGY CORP NEW COM STK COM 26441C204 250 3500 SH SOLE 0 0 3500 EAST WEST BANCORP INC COMMON COM 27579R104 2508 60350 SH SOLE 53050 0 7300 EATON CORP PLC COM G29183103 1088 20910 SH SOLE 16050 0 4860 EBAY INC COM COM 278642103 4183 152210 SH SOLE 81860 0 70350 EDISON INTERNATIONAL COM 281020107 2436 41140 SH SOLE 36320 0 4820 EDWARDS LIFESCIENCES CORP COM 28176e108 4598 58220 SH SOLE 18680 0 39540 ELECTRONIC ARTS INC COM COM 285512109 3565 51880 SH SOLE 32570 0 19310 ELI LILLY + CO COMMON STOCK COM 532457108 3406 40420 SH SOLE 14600 0 25820 EMC CORP/MASS COMMON STOCK USD COM 268648102 3051 118790 SH SOLE 29390 0 89400 EMERSON ELECTRIC CO COM 291011104 3464 72430 SH SOLE 24370 0 48060 ENTERGY CORP NEW COM COM 29364G103 1608 23520 SH SOLE 5420 0 18100 EOG RESOURCES INC COM COM 26875p101 276 3900 SH SOLE 1400 0 2500 ESTEE LAUDER COMPANIES INC CL COM 518439104 526 5970 SH SOLE 5610 0 360 EVEREST REINSURANCE GROUP LTD COM G3223R108 4390 23980 SH SOLE 21080 0 2900 EXELON CORPORATION COMMON COM 30161N101 1588 57200 SH SOLE 46100 0 11100 EXPEDITORS INTL WASH INC COM COM 302130109 618 13700 SH SOLE 12990 0 710 EXPRESS SCRIPTS HOLDING CO COM 30219G108 2291 26210 SH SOLE 5510 0 20700 EXXON MOBIL CORP COMMON STOCK COM 30231G102 25850 331620 SH SOLE 176500 0 155120 FACEBOOK INC CLASS A COMMON COM 30303M102 12040 115040 SH SOLE 53740 0 61300 FOOT LOCKER INC COM 344849104 455 6990 SH SOLE 6650 0 340 FORD MOTOR CO COMMON STOCK USD COM 345370860 2631 186740 SH SOLE 39300 0 147440 GAMESTOP CORP - CLASS A COM 36467W109 776 27680 SH SOLE 6480 0 21200 GENERAL DYNAMICS CORP COM 369550108 6023 43850 SH SOLE 25490 0 18360 GENERAL ELECTRIC CO COM 369604103 16826 540170 SH SOLE 254930 0 285240 GENERAL MOTORS COMPANY COMMON COM 37045V100 4734 139180 SH SOLE 63820 0 75360 GILEAD SCIENCES INC COMMON COM 375558103 11564 114280 SH SOLE 59820 0 54460 GOLDMAN SACHS GROUP INC COM COM 38141G104 957 5310 SH SOLE 4020 0 1290 GOODYEAR TIRE & RUBBER CO COM 382550101 2677 81950 SH SOLE 28500 0 53450 HALLIBURTON CO 1 COM/1 PFD RT COM 406216101 3043 89390 SH SOLE 47200 0 42190 HARMAN INTERNATIONAL COMMON ST COM 413086109 1875 19900 SH SOLE 4700 0 15200 HELMERICH & PAYNE INC COMMON COM 423452101 1851 34570 SH SOLE 30200 0 4370 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2732 179730 SH SOLE 99730 0 80000 HOME DEPOT INC COM 437076102 13404 101350 SH SOLE 58320 0 43030 HONEYWELL INTL INC COM 438516106 3073 29670 SH SOLE 6870 0 22800 HUNTSMAN CORP COMMON COM 447011107 1006 88460 SH SOLE 78500 0 9960 IDEX CORP COM 45167R104 1868 24380 SH SOLE 21350 0 3030 ILL TOOL WKS INC COM COM 452308109 1173 12660 SH SOLE 9710 0 2950 INGERSOLL RAND PLC COMMON COM G47791101 1514 27390 SH SOLE 24200 0 3190 INTEL CORP COM 458140100 11821 343130 SH SOLE 181660 0 161470 INTERCONTINENTAL EXCHANGE INC COM 45866F104 4228 16500 SH SOLE 9500 0 7000 INTERNATIONAL BUSINESS MACHS C COM 459200101 4599 33420 SH SOLE 14580 0 18840 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 1013 62630 SH SOLE 55300 0 7330 INTERNATIONAL PAPER COMPANY COM 460146103 3425 90860 SH SOLE 51550 0 39310 INVESCO LTD COM G491BT108 789 23560 SH SOLE 22310 0 1250 JABIL CIRCUIT INC COM COM 466313103 1092 46890 SH SOLE 41350 0 5540 JOHNSON & JOHNSON COM 478160104 23000 223910 SH SOLE 122810 0 101100 JOHNSON CTL INC COM COM 478366107 755 19130 SH SOLE 15440 0 3690 JONES LANG LASALLE INC COM 48020Q107 465 2910 SH SOLE 2750 0 160 JPMORGAN CHASE & CO COM 46625H100 13654 206780 SH SOLE 104130 0 102650 JUNIPER NETWORKS INC COM COM 48203R104 3098 112260 SH SOLE 60410 0 51850 KEYCORP NEW COM COM 493267108 2854 216350 SH SOLE 50350 0 166000 KIMBERLY-CLARK CORP COM COM 494368103 369 2900 SH SOLE 1000 0 1900 KIMCO REALTY CORPORATION REITS COM 49446R109 3053 115380 SH SOLE 102480 0 12900 KINDER MORGAN INC COM 49456b101 1350 90470 SH SOLE 19570 0 70900 KROGER CO COM COM 501044101 5277 126152 SH SOLE 54962 0 71190 LAM RESEARCH CORP COM COM 512807108 3898 49080 SH SOLE 28180 0 20900 LAZARD LTD CL A COMMON COM G54050102 1896 42130 SH SOLE 37150 0 4980 LEAR CORPORATION COMMON COM 521865204 3735 30410 SH SOLE 26900 0 3510 LEGG MASON INC COM COM 524901105 3032 77280 SH SOLE 18080 0 59200 LEGGETT & PLATT INC COM COM 524660107 801 19060 SH SOLE 17990 0 1070 LEIDOS HOLDINGS INC-W/I COMMON COM 525327102 1879 33390 SH SOLE 29550 0 3840 LENDING CLUB CORP COMMON COM 52603A109 975 88280 SH SOLE 77500 0 10780 LEUCADIA NATIONAL CORP COM 527288104 2374 136540 SH SOLE 75630 0 60910 LINCOLN NATIONAL CORP COMMON S COM 534187109 4115 81880 SH SOLE 37630 0 44250 LINEAR TECHNOLOGY CORP COM 535678106 984 23160 SH SOLE 21940 0 1220 LOCKHEED MARTIN CORP COM COM 539830109 1192 5490 SH SOLE 5170 0 320 LOWES COS INC COM 548661107 7805 102640 SH SOLE 56150 0 46490 LYONDELLBASELL INDUSTRIES N.V. COM N53745100 6721 77340 SH SOLE 39460 0 37880 MANPOWERGROUP INC COMMON COM 56418H100 2443 28980 SH SOLE 25300 0 3680 MARATHON OIL CORP COM COM 565849106 2755 218830 SH SOLE 123920 0 94910 MARATHON PETROLEUM CORP. COM 56585A102 1915 36940 SH SOLE 14680 0 22260 MASTERCARD INC CL A COM 57636Q104 2335 23980 SH SOLE 5980 0 18000 MC DONALDS CORP COM COM 580135101 851 7200 SH SOLE 3620 0 3580 MCCORMICK + CO NON VTG SHRS CO COM 579780206 1985 23200 SH SOLE 20160 0 3040 MCKESSON CORP COM 58155Q103 4442 22520 SH SOLE 8830 0 13690 MEDTRONIC PLC ORDINARY COM G5960L103 1074 13960 SH SOLE 8620 0 5340 MERCK & CO INC NEW COM COM 58933Y105 4771 90320 SH SOLE 35210 0 55110 METLIFE INC. COM 59156R108 2519 52250 SH SOLE 12850 0 39400 MICROSOFT CORP COM 594918104 27761 500380 SH SOLE 265160 0 235220 MONDELEZ INTERNATIONAL INC A C COM 609207105 2403 53581 SH SOLE 11181 0 42400 MONSANTO CO COM 61166w101 355 3600 SH SOLE 800 0 2800 MORGAN STANLEY COM STK USD0.01 COM 617446448 347 10900 SH SOLE 3000 0 7900 MORNINGSTAR INC COMMON STOCK COM 617700109 355 4410 SH SOLE 4190 0 220 NATIONAL OILWELL VARCO COM STK COM 637071101 223 6670 SH SOLE 6250 0 420 NETFLIX COM INCCOM COM 64110L106 1789 15640 SH SOLE 3640 0 12000 NEWMONT MINING CORP NEW COM COM 651639106 1543 85770 SH SOLE 27930 0 57840 NIKE INC COM 654106103 10278 164450 SH SOLE 97050 0 67400 NORTHERN TR CORP COM COM 665859104 837 11610 SH SOLE 10990 0 620 NU SKIN ENTERPRISES INCORPORAT COM 67018T105 1564 41270 SH SOLE 36200 0 5070 NUCOR CORP COM 670346105 737 18290 SH SOLE 17320 0 970 O REILLY AUTOMOTIVE INC COMMON COM 67103H107 4420 17440 SH SOLE 4040 0 13400 OCCIDENTAL PETROLEUM CORP COM 674599105 1503 22225 SH SOLE 4680 0 17545 OMNICOM GROUP INC COM COM 681919106 1006 13290 SH SOLE 12580 0 710 ORACLE CORP COM COM 68389X105 458 12530 SH SOLE 3500 0 9030 P G + E CORP COMMON STOCK COM 69331C108 886 16650 SH SOLE 12500 0 4150 PACCAR INC COM COM 693718108 344 7260 SH SOLE 6900 0 360 PARKER-HANNIFIN CORP COM COM 701094104 2131 21970 SH SOLE 9700 0 12270 PAYCHEX INC COM 704326107 6689 126470 SH SOLE 74830 0 51640 PAYPAL HOLDINGS, INC. COM 70450y103 2096 57900 SH SOLE 12700 0 45200 PEOPLES UTD FINL INC COM COM 712704105 963 59600 SH SOLE 56420 0 3180 PEPSICO INC COM 713448108 12556 125660 SH SOLE 72070 0 53590 PERRIGO COMPANY PLC IRELAND COM g97822103 602 4160 SH SOLE 3940 0 220 PFIZER INC COM COM 717081103 12125 375630 SH SOLE 175490 0 200140 PHILIP MORRIS INTL INC COMMON COM 718172109 7625 86740 SH SOLE 39700 0 47040 PHILLIPS 66 COM 718546104 2442 29855 SH SOLE 7490 0 22365 PINNACLE WEST CAPITAL COMMON S COM 723484101 3984 61780 SH SOLE 31550 0 30230 PNC FINANCIAL SERVICES GROUP COM 693475105 5598 58730 SH SOLE 31280 0 27450 POLARIS INDUSTRIES INC COM COM 731068102 1012 11777 SH SOLE 10370 0 1407 PPG IND INC COM COM 693506107 2249 22760 SH SOLE 10300 0 12460 PROCTER & GAMBLE CO COM 742718109 14834 186805 SH SOLE 93850 0 92955 PROGRESSIVE CORP OH COM COM 743315103 427 13440 SH SOLE 12760 0 680 PROLOGIS INC COMMON COM 74340W103 3931 91590 SH SOLE 80500 0 11090 PRUDENTIAL FINL INC COM COM 744320102 3103 38120 SH SOLE 16130 0 21990 PUBLIC SERVICE ENTERPRISE GP C COM 744573106 5015 129620 SH SOLE 82490 0 47130 PUBLIC STORAGE INC COM 74460D109 3886 15690 SH SOLE 4090 0 11600 QUALCOMM INC COM 747525103 3278 65580 SH SOLE 15760 0 49820 REGENERON PHARMACEUT COM 75886F107 217 400 SH SOLE 0 0 400 RELIANCE STEEL + ALUMINUM COMM COM 759509102 1328 22940 SH SOLE 20300 0 2640 REPUBLIC SVCS INC COM COM 760759100 4147 94270 SH SOLE 33110 0 61160 REYNOLDS AMERICAN INC COM COM 761713106 2950 63930 SH SOLE 27840 0 36090 ROBERT HALF INTL INC COM COM 770323103 2719 57680 SH SOLE 26390 0 31290 ROSS STORES INC COM COM 778296103 4509 83790 SH SOLE 28850 0 54940 SALESFORCE.COM INC COM 79466L302 4867 62080 SH SOLE 30190 0 31890 SCHLUMBERGER LTD COM 806857108 7922 113580 SH SOLE 56720 0 56860 SHERWIN-WILLIAMS CO COM COM 824348106 1142 4400 SH SOLE 4220 0 180 SIMON PROPERTY GROUP INC COM 828806109 2475 12730 SH SOLE 2930 0 9800 SKYWORKS SOLUTIONS INC COMMON COM 83088M102 3062 39850 SH SOLE 19810 0 20040 SMITH (A.O) CORP CL B COM 831865209 2185 28520 SH SOLE 25150 0 3370 SNAP-ON INC COM COM 833034101 4778 27870 SH SOLE 13730 0 14140 SOUTH WEST AIRLINES CO COM COM 844741108 7183 166811 SH SOLE 86401 0 80410 SOUTHERN CO COM STK COM 842587107 1144 24440 SH SOLE 23110 0 1330 STANLEY BLACK & DECKER INC COM COM 854502101 728 6820 SH SOLE 6420 0 400 STAPLES, INC COM 855030102 1373 144940 SH SOLE 33540 0 111400 STARBUCKS CORPORATION COM COM 855244109 6499 108260 SH SOLE 52620 0 55640 STRYKER CORP COM 863667101 1085 11670 SH SOLE 9030 0 2640 SYNCHRONY FINANCIAL COM 87165B103 1965 64620 SH SOLE 14920 0 49700 SYSCO CORP COM COM 871829107 3491 85150 SH SOLE 41260 0 43890 TARGET CORP COM STK COM 87612E106 4892 67370 SH SOLE 27140 0 40230 TELEFLEX INC COM 879369106 3489 26540 SH SOLE 23400 0 3140 TERADYNE INC COM 880770102 2256 109140 SH SOLE 96650 0 12490 TEXAS INSTRUMENTS INC COM COM 882508104 1616 29490 SH SOLE 23220 0 6270 TIME WARNER INC COM NEW COM 887317303 5146 79570 SH SOLE 39290 0 40280 TJX COMPANIES ( NEW) COM 872540109 850 11980 SH SOLE 8940 0 3040 TRAVELERS COS INC/THE COMMON S COM 89417E109 10584 93780 SH SOLE 48090 0 45690 TRUSTMARK CORP COMMON STOCK COM 898402102 1964 85240 SH SOLE 75250 0 9990 TWENTY-FIRST CENTY FOX INC CL COM 90130A101 719 26490 SH SOLE 25070 0 1420 TYSON FOODS INC COM 902494103 4720 88510 SH SOLE 48510 0 40000 ULTA SALON COSMETICS & FRAGRAN COM 90384S303 2411 13030 SH SOLE 11400 0 1630 UNITED PARCEL SVC INC CL B COM 911312106 3205 33310 SH SOLE 7710 0 25600 UNITED TECHS CORP COM 913017109 6876 71570 SH SOLE 32590 0 38980 UNITEDHEALTH GROUP INC COMMON COM 91324P102 9625 81820 SH SOLE 42940 0 38880 UNUM GROUP COM 91529Y106 824 24740 SH SOLE 23740 0 1000 VALERO ENERGY CORP NEW COM 91913Y100 5373 75980 SH SOLE 39420 0 36560 VERIZON COMMUNICATIONS COMMON COM 92343V104 13567 293525 SH SOLE 159920 0 133605 VISA INC CLASS A SHARES COMMON COM 92826C839 7937 102350 SH SOLE 38490 0 63860 VOYA FINANCIAL INC COMMON COM 929089100 1345 36430 SH SOLE 32250 0 4180 WAL MART STORES INC COM 931142103 2742 44730 SH SOLE 33640 0 11090 WALGREENS BOOTS ALLIANCE INC C COM 931427108 3273 38440 SH SOLE 14660 0 23780 WASTE MGMT INC DEL COM STK COM 94106L109 2505 46930 SH SOLE 18790 0 28140 WEC ENERGY GROUP INC COM COM 92939U106 2796 54490 SH SOLE 17920 0 36570 WEINGARTEN REALTY INVESTORS RE COM 948741103 2669 77170 SH SOLE 67950 0 9220 WELLS FARGO & CO NEW COM STK COM 949746101 11702 215270 SH SOLE 70170 0 145100 WESTERN UNION CO COM 959802109 1890 105510 SH SOLE 24350 0 81160 XILINX INC COM 983919101 869 18500 SH SOLE 17530 0 970 ZIONS BANCORPORATION COM 989701107 2192 80300 SH SOLE 18500 0 61800 ZOETIS INC COM 98978V103 1590 33180 SH SOLE 7580 0 25600 ISHARES INTERNATIONAL SELECT D COM 464288448 3813 132800 SH OTR 0 0 132800 JP MORGAN ALERIAN MLP COM 46625H365 2998 103500 SH OTR 0 0 103500 MARKET VECTORS EMERGING MKTS L COM 57060U522 1506 88600 SH OTR 0 0 88600 MFC VANGUARD BD INDEX FDS VANG COM 921937835 16336 202276 SH OTR 0 0 202276 MFC VANGUARD EXTD MKT ETF COM 922908652 13171 157170 SH OTR 0 0 157170 MFC VANGUARD GROWTH ETF COM 922908736 7045 66220 SH OTR 0 0 66220 MFC VANGUARD INDEX FUNDS S&P 5 COM 922908363 46768 250190 SH OTR 0 0 250190 MFC VANGUARD SCOTTSDALE FDS VA COM 92206C870 16933 201370 SH OTR 0 0 201370 SPDR BARCLAYS HIGH YIELD BOND COM 78464A417 9552 281696 SH OTR 0 0 281696 VANGUARD EMERGING MARKETS GOVE COM 921946885 1531 20700 SH OTR 0 0 20700 VANGUARD FTSE DEVELOPED MARKET COM 921943858 35022 953750 SH OTR 0 0 953750 VANGUARD FTSE EMERGING MARKETS COM 922042858 6896 210826 SH OTR 0 0 210826 VANGUARD SHORT TERM INFLATION COM 922020805 5542 114630 SH OTR 0 0 114630 VANGUARD TOTAL INTERNATIONAL B COM 92203J407 8857 167500 SH OTR 0 0 167500