0001435346-18-000004.txt : 20180124
0001435346-18-000004.hdr.sgml : 20180124
20180123202547
ACCESSION NUMBER: 0001435346-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20180124
DATE AS OF CHANGE: 20180123
EFFECTIVENESS DATE: 20180124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Daiwa SB Investments Ltd.
CENTRAL INDEX KEY: 0001435346
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13129
FILM NUMBER: 18543810
BUSINESS ADDRESS:
STREET 1: 2-1 KASUMIGASEKI 3-CHOME, CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0013
BUSINESS PHONE: 81362050200
MAIL ADDRESS:
STREET 1: 2-1 KASUMIGASEKI 3-CHOME, CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0013
13F-HR/A
1
primary_doc.xml
13F-HR/A
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false
true
false
0001435346
XXXXXXXX
09-30-2017
09-30-2017
true
1
RESTATEMENT
Daiwa SB Investments Ltd.
2-1 KASUMIGASEKI 3-CHOME, CHIYODA-KU
TOKYO
M0
100-0013
13F HOLDINGS REPORT
028-13129
N
Akinori Aoiki
Compliance Officer
813-6205-0321
Akinori Aoiki
Chiyoda-ku, Tokyo
M0
01-23-2018
0
237
361081
false
INFORMATION TABLE
2
dsbiform13f20170930.xml
ALKERMES PLC
SHS
G01767105
89
1759
SH
SOLE
1759
0
0
ALLERGAN PLC
SHS
G0177J108
3906
19060
SH
SOLE
19060
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
177
1800
SH
SOLE
1800
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
183
3190
SH
SOLE
3190
0
0
BUNGE LTD
COM
G16962105
103
1480
SH
SOLE
1480
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
46
470
SH
SOLE
470
0
0
EVEREST RE GROUP LTD
COM
G3223R108
174
760
SH
SOLE
760
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
343
8509
SH
SOLE
8509
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
166
1230
SH
SOLE
1230
0
0
XL GROUP LTD
COM
G98294104
446
11310
SH
SOLE
11310
0
0
CHUBB LTD
COM
H1467J104
222
1560
SH
SOLE
1560
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
124
1490
SH
SOLE
1490
0
0
STRATASYS LTD
SHS
M85548101
305
13204
SH
SOLE
13204
0
0
LYONDELLBASELL INDU-CL A
SHS -A-
N53745100
172
1740
SH
SOLE
1740
0
0
BROADCOM LTD
SHS
Y09827109
9605
39600
SH
SOLE
39600
0
0
FLEX LTD
ORD
Y2573F102
768
46320
SH
SOLE
46320
0
0
AGNC INVESTMENT CORP
COM
00123Q104
189
8710
SH
SOLE
8710
0
0
AT&T INC
COM
00206R102
9076
231720
SH
SOLE
231720
0
0
ACUITY BRANDS INC
COM
00508Y102
604
3527
SH
SOLE
3527
0
0
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
362
17855
SH
SOLE
17855
0
0
AETNA INC
COM
00817Y108
100
630
SH
SOLE
630
0
0
AGNICO EAGLE MINES LTD
COM
008474108
99
2200
SH
SOLE
2200
0
0
AGRIUM INC
COM
008916108
56
520
SH
SOLE
520
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
83
3365
SH
SOLE
3365
0
0
ALIBABA GROUP HOLDING-SP ADR
SPONSORED ADS
01609W102
11390
65950
SH
SOLE
65950
0
0
ALLSTATE CORP
COM
020002101
552
6010
SH
SOLE
6010
0
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
1191
1242
SH
SOLE
1242
0
0
ALPHABET INC-CL A
CAP STK CL A
02079K305
1344
1380
SH
SOLE
1380
0
0
ALTRIA GROUP INC
COM
02209S103
8648
136360
SH
SOLE
136360
0
0
AMAZON.COM INC
COM
023135106
1682
1750
SH
SOLE
1750
0
0
AMEREN CORPORATION
COM
023608102
8
140
SH
SOLE
140
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
75
1220
SH
SOLE
1220
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
10865
134290
SH
SOLE
134290
0
0
AMGEN INC
COM
031162100
1169
6270
SH
SOLE
6270
0
0
ANALOG DEVICES INC
COM
032654105
9686
112400
SH
SOLE
112400
0
0
ANDEAVOR
COM
03349M105
96
930
SH
SOLE
930
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
203
16680
SH
SOLE
16680
0
0
ANTHEM INC
COM
036752103
1251
6590
SH
SOLE
6590
0
0
APPLE INC
COM
037833100
7184
46610
SH
SOLE
46610
0
0
APPLIED MATERIALS INC
COM
038222105
23
450
SH
SOLE
450
0
0
ARROW ELECTRONICS INC
COM
042735100
203
2520
SH
SOLE
2520
0
0
ASSURANT INC
COM
04621X108
141
1480
SH
SOLE
1480
0
0
ATHENAHEALTH INC
COM
04685W103
181
1458
SH
SOLE
1458
0
0
AUTOLIV INC
COM
052800109
42
340
SH
SOLE
340
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
23
130
SH
SOLE
130
0
0
AVANGRID INC
COM
05351W103
375
7909
SH
SOLE
7909
0
0
BCE INC
COM NEW
05534B760
7
160
SH
SOLE
160
0
0
BAIDU INC - SPON ADR
SPON ADR REP A
056752108
4161
16800
SH
SOLE
16800
0
0
BANK OF AMERICA CORP
COM
060505104
1112
43870
SH
SOLE
43870
0
0
BANK OF MONTREAL
COM
063671101
20
260
SH
SOLE
260
0
0
BECTON DICKINSON AND CO
COM
075887109
188
960
SH
SOLE
960
0
0
BLACKBAUD INC
COM
09227Q100
259
2955
SH
SOLE
2955
0
0
BOSTON PROPERTIES INC
COM
101121101
499
4060
SH
SOLE
4060
0
0
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
305
3537
SH
SOLE
3537
0
0
BROWN-FORMAN CORP-CLASS B
CL B
115637209
589
10850
SH
SOLE
10850
0
0
CDW CORP/DE
COM
12514G108
10
150
SH
SOLE
150
0
0
CIGNA CORP
COM
125509109
75
400
SH
SOLE
400
0
0
CME GROUP INC
COM
12572Q105
19
140
SH
SOLE
140
0
0
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
16
180
SH
SOLE
180
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
10633
164680
SH
SOLE
164680
0
0
CELANESE CORP-SERIES A
COM SER A
150870103
75
720
SH
SOLE
720
0
0
CELGENE CORP
COM
151020104
1716
11770
SH
SOLE
11770
0
0
CHESAPEAKE LODGING TRUST
SH BEN INT
165240102
9
330
SH
SOLE
330
0
0
CISCO SYSTEMS INC
COM
17275R102
21
610
SH
SOLE
610
0
0
CITIGROUP INC
COM NEW
172967424
947
13020
SH
SOLE
13020
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
11
290
SH
SOLE
290
0
0
CLEAN HARBORS INC
COM
184496107
199
3501
SH
SOLE
3501
0
0
COCA-COLA CO/THE
COM
191216100
6467
143690
SH
SOLE
143690
0
0
COMCAST CORP-CLASS A
CL A
20030N101
236
6140
SH
SOLE
6140
0
0
COMERICA INC
COM
200340107
10
130
SH
SOLE
130
0
0
CONOCOPHILLIPS
COM
20825C104
9473
189270
SH
SOLE
189270
0
0
CONSOLIDATED EDISON INC
COM
209115104
13
160
SH
SOLE
160
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
1013
5080
SH
SOLE
5080
0
0
CORNING INC
COM
219350105
14
480
SH
SOLE
480
0
0
COSTCO WHOLESALE CORP
COM
22160K105
596
3630
SH
SOLE
3630
0
0
COVANTA HOLDING CORP
COM
22282E102
378
25455
SH
SOLE
25455
0
0
CTRIP.COM INTERNATIONAL-ADR
AMERICAN DEP SHS
22943F100
2843
53900
SH
SOLE
53900
0
0
DTE ENERGY COMPANY
COM
233331107
11
100
SH
SOLE
100
0
0
DXC TECHNOLOGY CO
COM
23355L106
15
170
SH
SOLE
170
0
0
DELTA AIR LINES INC
COM NEW
247361702
175
3620
SH
SOLE
3620
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
6
510
SH
SOLE
510
0
0
DIGITAL REALTY TRUST INC
COM
253868103
2
20
SH
SOLE
20
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
973
15090
SH
SOLE
15090
0
0
DOMINION ENERGY INC
COM
25746U109
58
750
SH
SOLE
750
0
0
DOWDUPONT INC
COM
26078J100
30
440
SH
SOLE
440
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
145
1640
SH
SOLE
1640
0
0
DUKE ENERGY CORP
COM NEW
26441C204
185
2200
SH
SOLE
2200
0
0
DUKE REALTY CORP
COM NEW
264411505
106
3680
SH
SOLE
3680
0
0
EOG RESOURCES INC
COM
26875P101
659
6810
SH
SOLE
6810
0
0
EBAY INC
COM
278642103
3
80
SH
SOLE
80
0
0
ECOLAB INC
COM
278865100
37
290
SH
SOLE
290
0
0
ELECTRONIC ARTS INC
COM
285512109
832
7050
SH
SOLE
7050
0
0
EQUIFAX INC
COM
294429105
547
5160
SH
SOLE
5160
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
25
290
SH
SOLE
290
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
541
8200
SH
SOLE
8200
0
0
EXELON CORP
COM
30161N101
165
4380
SH
SOLE
4380
0
0
EXXON MOBIL CORP
COM
30231G102
8332
101630
SH
SOLE
101630
0
0
FACEBOOK INC-A
CL A
30303M102
1825
10680
SH
SOLE
10680
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
150
1610
SH
SOLE
1610
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
583
5580
SH
SOLE
5580
0
0
FIRST SOLAR INC
COM
336433107
140
3041
SH
SOLE
3041
0
0
FISERV INC
COM
337738108
614
4760
SH
SOLE
4760
0
0
GGP INC
COM
36174X101
3
160
SH
SOLE
160
0
0
GENERAL ELECTRIC CO
COM
369604103
50
2050
SH
SOLE
2050
0
0
GENERAL MOTORS CO
COM
37045V100
22
540
SH
SOLE
540
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
99
3194
SH
SOLE
3194
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
114
3420
SH
SOLE
3420
0
0
CGI GROUP INC - CLASS A
CL A SUB VTG
39945C109
137
2640
SH
SOLE
2640
0
0
HDFC BANK LTD-ADR
ADR REPS 3 SHS
40415F101
222
2300
SH
SOLE
2300
0
0
HP INC
COM
40434L105
193
9670
SH
SOLE
9670
0
0
HARRIS CORP
COM
413875105
119
900
SH
SOLE
900
0
0
HASBRO INC
COM
418056107
325
3330
SH
SOLE
3330
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
9
180
SH
SOLE
180
0
0
HOME DEPOT INC
COM
437076102
11649
71220
SH
SOLE
71220
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
181
1280
SH
SOLE
1280
0
0
HUMANA INC
COM
444859102
151
620
SH
SOLE
620
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
181
21180
SH
SOLE
21180
0
0
INTEL CORP
COM
458140100
264
6920
SH
SOLE
6920
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
250
1720
SH
SOLE
1720
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
390
1120
SH
SOLE
1120
0
0
INTUIT INC
COM
461202103
412
2900
SH
SOLE
2900
0
0
INVITAE CORP
COM
46185L103
145
15469
SH
SOLE
15469
0
0
ISHARES EDGE MSCI MIN VOL EM
MIN VOL EMRG MKT
464286533
134
2310
SH
SOLE
2310
0
0
ISHARES MSCI PACIFIC EX JAPA
MSCI PAC JP ETF
464286665
2
50
SH
SOLE
50
0
0
ISHARES MSCI EMERGING MARKET
MSCI EMG MKT ETF
464287234
35243
786508
SH
SOLE
786508
0
0
ISHARES CORE MSCI EMERGING
CORE MSCI EMKT
46434G103
138
2550
SH
SOLE
2550
0
0
ITRON INC
COM
465741106
642
8293
SH
SOLE
8293
0
0
JPMORGAN CHASE & CO
COM
46625H100
11125
116480
SH
SOLE
116480
0
0
JD.COM INC-ADR
SPON ADR CL A
47215P106
2689
70400
SH
SOLE
70400
0
0
JOHNSON & JOHNSON
COM
478160104
354
2720
SH
SOLE
2720
0
0
KROGER CO
COM
501044101
558
27830
SH
SOLE
27830
0
0
L3 TECHNOLOGIES INC
COM
502413107
11
60
SH
SOLE
60
0
0
LAM RESEARCH CORP
COM
512807108
17
90
SH
SOLE
90
0
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
1
30
SH
SOLE
30
0
0
LAUREATE EDUCATION INC-A
CL A
518613203
500
34351
SH
SOLE
34351
0
0
LEAR CORP
COM NEW
521865204
7
40
SH
SOLE
40
0
0
LEIDOS HOLDINGS INC
COM
525327102
9
160
SH
SOLE
160
0
0
LIBERTY MEDIA COR-SIRIUSXM A
COM A SIRIUSXM
531229409
7
170
SH
SOLE
170
0
0
LOCKHEED MARTIN CORP
COM
539830109
254
820
SH
SOLE
820
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
4803
236720
SH
SOLE
236720
0
0
MARSH & MCLENNAN COS
COM
571748102
788
9400
SH
SOLE
9400
0
0
MASCO CORP
COM
574599106
829
21250
SH
SOLE
21250
0
0
MCCORMICK & CO-NON VTG SHRS
COM NON VTG
579780206
48
470
SH
SOLE
470
0
0
MCDONALD'S CORP
COM
580135101
9792
62500
SH
SOLE
62500
0
0
MERCK & CO. INC.
COM
58933Y105
9344
145930
SH
SOLE
145930
0
0
MICROSOFT CORP
COM
594918104
13004
174570
SH
SOLE
174570
0
0
MICRON TECHNOLOGY INC
COM
595112103
4
90
SH
SOLE
90
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
5
50
SH
SOLE
50
0
0
MOHAWK INDUSTRIES INC
COM
608190104
131
530
SH
SOLE
530
0
0
NASDAQ INC
COM
631103108
645
8320
SH
SOLE
8320
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
17
220
SH
SOLE
220
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
320
32877
SH
SOLE
32877
0
0
NETEASE INC-ADR
SPONSORED ADR
64110W102
2453
9300
SH
SOLE
9300
0
0
NEW ORIENTAL EDUCATIO-SP ADR
SPON ADR
647581107
1262
14300
SH
SOLE
14300
0
0
NEXTERA ENERGY INC
COM
65339F101
12118
82690
SH
SOLE
82690
0
0
NIKE INC
CL B
654106103
696
13430
SH
SOLE
13430
0
0
NISOURCE INC
COM
65473P105
8
310
SH
SOLE
310
0
0
NORTHERN TRUST CORP
COM
665859104
8439
91800
SH
SOLE
91800
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10649
37010
SH
SOLE
37010
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
396
25165
SH
SOLE
25165
0
0
NVIDIA CORP
COM
67066G104
1289
7210
SH
SOLE
7210
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
937
4350
SH
SOLE
4350
0
0
ORACLE CORP
COM
68389X105
749
15500
SH
SOLE
15500
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1178
8740
SH
SOLE
8740
0
0
PPG INDUSTRIES INC
COM
693506107
517
4760
SH
SOLE
4760
0
0
PPL CORP
COM
69351T106
5
140
SH
SOLE
140
0
0
PACKAGING CORP OF AMERICA
COM
695156109
464
4050
SH
SOLE
4050
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
277
11510
SH
SOLE
11510
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
12
320
SH
SOLE
320
0
0
PEPSICO INC
COM
713448108
810
7270
SH
SOLE
7270
0
0
PFIZER INC
COM
717081103
305
8540
SH
SOLE
8540
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
9702
87400
SH
SOLE
87400
0
0
PHILLIPS 66
COM
718546104
187
2040
SH
SOLE
2040
0
0
PRICELINE GROUP INC/THE
COM NEW
741503403
806
440
SH
SOLE
440
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
32
350
SH
SOLE
350
0
0
PROOFPOINT INC
COM
743424103
315
3610
SH
SOLE
3610
0
0
PUBLIC STORAGE
COM
74460D109
21
100
SH
SOLE
100
0
0
PULTEGROUP INC
COM
745867101
8
310
SH
SOLE
310
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
8
90
SH
SOLE
90
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
48
506
SH
SOLE
506
0
0
RAYTHEON COMPANY
COM NEW
755111507
12079
64740
SH
SOLE
64740
0
0
REALTY INCOME CORP
COM
756109104
150
2630
SH
SOLE
2630
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
8
60
SH
SOLE
60
0
0
REPUBLIC SERVICES INC
COM
760759100
46
690
SH
SOLE
690
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
21
1120
SH
SOLE
1120
0
0
ROPER TECHNOLOGIES INC
COM
776696106
830
3410
SH
SOLE
3410
0
0
ROSS STORES INC
COM
778296103
923
14290
SH
SOLE
14290
0
0
S&P GLOBAL INC
COM
78409V104
767
4910
SH
SOLE
4910
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
768
3055
SH
SOLE
3055
0
0
SPDR S&P EMERGING MKTS SMALL
S&P EMKTSC ETF
78463X756
68
1370
SH
SOLE
1370
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
14
640
SH
SOLE
640
0
0
SENIOR HOUSING PROP TRUST
SH BEN INT
81721M109
22
1140
SH
SOLE
1140
0
0
SHAW COMMUNICATIONS INC-B
CL B CONV
82028K200
32
1410
SH
SOLE
1410
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
551
1540
SH
SOLE
1540
0
0
SIMON PROPERTY GROUP INC
COM
828806109
19
120
SH
SOLE
120
0
0
JM SMUCKER CO/THE
COM NEW
832696405
5278
50300
SH
SOLE
50300
0
0
SOUTHWEST AIRLINES CO
COM
844741108
554
9900
SH
SOLE
9900
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
274
14608
SH
SOLE
14608
0
0
SQUARE INC - A
CL A
852234103
500
17339
SH
SOLE
17339
0
0
STANLEY BLACK & DECKER INC
COM
854502101
14
90
SH
SOLE
90
0
0
STARBUCKS CORP
COM
855244109
613
11410
SH
SOLE
11410
0
0
STRYKER CORP
COM
863667101
200
1410
SH
SOLE
1410
0
0
SYNCHRONY FINANCIAL
COM
87165B103
118
3800
SH
SOLE
3800
0
0
TJX COMPANIES INC
COM
872540109
932
12640
SH
SOLE
12640
0
0
T-MOBILE US INC
COM
872590104
80
1290
SH
SOLE
1290
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
15
610
SH
SOLE
610
0
0
TECK RESOURCES LTD-CLS B
CL B
878742204
49
2300
SH
SOLE
2300
0
0
TELADOC INC
COM
87918A105
276
8328
SH
SOLE
8328
0
0
TERRENO REALTY CORP
COM
88146M101
9
250
SH
SOLE
250
0
0
TESLA INC
COM
88160R101
158
464
SH
SOLE
464
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1376
7275
SH
SOLE
7275
0
0
THOMSON REUTERS CORP
COM
884903105
132
2870
SH
SOLE
2870
0
0
TIME WARNER INC
COM NEW
887317303
57
560
SH
SOLE
560
0
0
TRANSCANADA CORP
COM
89353D107
791
16010
SH
SOLE
16010
0
0
TRAVELERS COS INC/THE
COM
89417E109
200
1630
SH
SOLE
1630
0
0
TYSON FOODS INC-CL A
CL A
902494103
168
2380
SH
SOLE
2380
0
0
UBIQUITI NETWORKS INC
COM
90347A100
322
5753
SH
SOLE
5753
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10176
51960
SH
SOLE
51960
0
0
UNUM GROUP
COM
91529Y106
70
1370
SH
SOLE
1370
0
0
VALERO ENERGY CORP
COM
91913Y100
205
2660
SH
SOLE
2660
0
0
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
12
200
SH
SOLE
200
0
0
VEDANTA LTD-ADR
SPONSORED ADR
92242Y100
120
6200
SH
SOLE
6200
0
0
VENTAS INC
COM
92276F100
19
290
SH
SOLE
290
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
4149
17980
SH
SOLE
17980
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
1309
12440
SH
SOLE
12440
0
0
WAL-MART STORES INC
COM
931142103
232
2970
SH
SOLE
2970
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5946
77000
SH
SOLE
77000
0
0
WATTS WATER TECHNOLOGIES-A
CL A
942749102
369
5330
SH
SOLE
5330
0
0
WESTAR ENERGY INC
COM
95709T100
31
620
SH
SOLE
620
0
0
WESTERN DIGITAL CORP
COM
958102105
4920
56940
SH
SOLE
56940
0
0
XCEL ENERGY INC
COM
98389B100
4
90
SH
SOLE
90
0
0
XEROX CORP
COM NEW
984121608
50
1490
SH
SOLE
1490
0
0
XYLEM INC
COM
98419M100
427
6820
SH
SOLE
6820
0
0
YUM! BRANDS INC
COM
988498101
840
11410
SH
SOLE
11410
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
328
8200
SH
SOLE
8200
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1030
8800
SH
SOLE
8800
0
0
ZOETIS INC
CL A
98978V103
592
9283
SH
SOLE
9283
0
0
XYLEM INC
COM
98419M100
1350
24354
SH
SOLE
24354
0
0
YUM! BRANDS INC
COM
988498101
769
10420
SH
SOLE
10420
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1034
8050
SH
SOLE
8050
0
0
ZOETIS INC
CL A
98978V103
590
9456
SH
SOLE
9456
0
0
ALKERMES PLC
SHS
G01767105
166
2865
SH
SOLE
2865
0
0