0001085146-16-004759.txt : 20161114 0001085146-16-004759.hdr.sgml : 20161111 20161114082841 ACCESSION NUMBER: 0001085146-16-004759 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTPORT RESOURCES MANAGEMENT INC CENTRAL INDEX KEY: 0000878313 IRS NUMBER: 061195193 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02946 FILM NUMBER: 161990793 BUSINESS ADDRESS: STREET 1: 315 POST RD CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 2032260222 MAIL ADDRESS: STREET 1: 315 POST ROAD WEST CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000878313 XXXXXXXX 09-30-2016 09-30-2016 WESTPORT RESOURCES MANAGEMENT INC

315 POST ROAD WEST WESTPORT CT 06880

13F HOLDINGS REPORT 028-02946 N Bill Durkin 203 226-0222 /s/ Bill Durkin Westport CT 11-08-2016 0 569 138470 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10112046834SHSOLE 683400ABBOTT LABSCOM0028241002525962SHSOLE 596200ABBVIE INCCOM00287Y1092964689SHSOLE 468900ACCENTURE PLC IRELANDSHS CLASS AG1151C101977SHSOLE 7700ACCO BRANDS CORPCOM00081T1085479SHSOLE 47900ACTIVISION BLIZZARD INCCOM00507V1091363075SHSOLE 307500ADOBE SYS INCCOM00724F1012522319SHSOLE 231900ADVANCED ENERGY INDSCOM0079731001743675SHSOLE 367500AETNA INC NEWCOM00817Y1086715808SHSOLE 580800AFFILIATED MANAGERS GROUPCOM008252108855SHSOLE 5500AFLAC INCCOM00105510255770SHSOLE 77000AIR PRODS & CHEMS INCCOM00915810668454SHSOLE 45400ALCOA INCCOM01381710124424015SHSOLE 2401500ALLERGAN PLCSHSG0177J10837160SHSOLE 16000ALLIANCEBERNSTEIN NATL MUNICOM01864U106211392SHSOLE 139200ALLSTATE CORPCOM0200021013284745SHSOLE 474500ALLSTATE CORP - PFD EEQUS020002879411500SHSOLE 150000ALPHABET INCCAP STK CL A02079K30516212016SHSOLE 201600ALPHABET INCCAP STK CL C02079K107529680SHSOLE 68000ALTRIA GROUP INCCOM02209S103701100SHSOLE 110000AMAZON COM INCCOM02313510612231461SHSOLE 146100AMERICAN AIRLS GROUP INCCOM02376R102601650SHSOLE 165000AMERICAN CAP LTDCOM02503Y103915400SHSOLE 540000AMERICAN ELEC PWR INCCOM0255371013395275SHSOLE 527500AMERICAN HOMES 4 RENTEQUS02665T801451735SHSOLE 173500AMERICAN INTL GROUP INCCOM NEW0268747843445794SHSOLE 579400AMERICAN TOWER CORP NEWCOM03027X1005224610SHSOLE 461000AMERIGAS PARTNERS L PUNIT L P INT0309751063537735SHSOLE 773500AMERISOURCEBERGEN CORPCOM03073E10524300SHSOLE 30000AMGEN INCCOM03116210012547516SHSOLE 751600ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108644SHSOLE 4400ANNALY CAP MGMT - PFD CEQUS03571070623900SHSOLE 90000ANTHEM INCCOM03675210342335SHSOLE 33500AON CAP - CREDIT ENHANCED CORTEQUS22532R10127800SHSOLE 80000AON PLCSHS CL AG0408V1022502220SHSOLE 222000APOLLO INVT CORPCOM03761U106396700SHSOLE 670000APPLE 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53700COMERICA INCCOM200340107581225SHSOLE 122500COMMUNITY HEALTH SYS INC NEWCOM203668108474050SHSOLE 405000CONAGRA FOODS INCCOM20588710250610742SHSOLE 1074200CONNECTICUT WTR SVC INCCOM20779710117338SHSOLE 33800CONOCOPHILLIPSCOM20825C104521187SHSOLE 118700CONSOLIDATED EDISON INCCOM209115104565SHSOLE 6500CONSTELLATION BRANDS INCCL A21036P1082811685SHSOLE 168500CORNING INCCOM21935010596540796SHSOLE 4079600COSTCO WHSL CORP NEWCOM22160K1058255408SHSOLE 540800CREE INCCOM2254471011636342SHSOLE 634200CROWN CASTLE INTL CORP NEWCOM22822V10174781SHSOLE 78100CST BRANDS INCCOM12646R105233SHSOLE 3300CUMMINS INCCOM2310211061321030SHSOLE 103000CUSHING MLP TOTAL RETURN FDCOM NEW231631201141060SHSOLE 106000CVS HEALTH CORPCOM126650100128014385SHSOLE 1438500CYPRESS SEMICONDUCTOR CORPCOM232806109554500SHSOLE 450000D R HORTON INCCOM23331A109441465SHSOLE 146500DAIMLER AGEQUSD1668R12328400SHSOLE 40000DAITO TR CONSTRUCTION COEQUS23405X209376SHSOLE 7600DANAHER CORP DELCOM2358511021812312SHSOLE 231200DANONE 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11400GUESS INCCOM4016171057500SHSOLE 50000GUGGENHEIM TAXABLE MUN MNGDCOM4016641076264SHSOLE 26400HAIN CELESTIAL GROUP INCCOM4052171001313675SHSOLE 367500HALLIBURTON COCOM4062161013126951SHSOLE 695100HANNON ARMSTRONG SUST INFR CCOM41068X1001174995SHSOLE 499500HARMAN INTL INDS INCCOM41308610953625SHSOLE 62500HCA HOLDINGS INCCOM40412C1011151525SHSOLE 152500HCP INCCOM40414L10937975SHSOLE 97500HENNES & MAURITZEQUS425883105397000SHSOLE 700000HERCULES CAPITAL INCCOM42709650813962SHSOLE 96200HERSHEY COCOM42786610819200SHSOLE 20000HEWLETT PACKARD ENTERPRISE CCOM42824C10918800SHSOLE 80000HEXCEL CORP NEWCOM4282911082194950SHSOLE 495000HOLLYFRONTIER CORPCOM43610610824960SHSOLE 96000HOME DEPOT INCCOM4370761026485035SHSOLE 503500HONDA MOTOR LTDAMERN SHS438128308118SHSOLE 1800HONEYWELL INTL INCCOM4385161065784959SHSOLE 495900HP INCCOM40434L10512800SHSOLE 80000HSBC HLDGS PLCSPON ADR NEW404280406130SHSOLE 3000HUBBELL INCCOM4435106073843566SHSOLE 356600HUNTINGTON BANCSHARES INCCOM446150104191892SHSOLE 189200HUNTINGTON INGALLS INDS INCCOM446413106213SHSOLE 1300ILLINOIS TOOL WKS INCCOM4523081091771480SHSOLE 148000ING GROEP NV PERP DEBT 6.125%EQUS45683750913500SHSOLE 50000INGEVITY CORPCOM45688C10713272SHSOLE 27200INTEL CORPCOM4581401001323506SHSOLE 350600INTERCONTINENTAL HOTELS GROUSPON ADR NW 201645857P608601435SHSOLE 143500INTERNATIONAL BUSINESS MACHSCOM4592001019596039SHSOLE 603900INTERNATIONAL FLAVORS&FRAGRACOM45950610132223SHSOLE 22300INTL PAPER COCOM460146103484SHSOLE 8400INTREXON CORPCOM46122T102281000SHSOLE 100000INTUITCOM4612021032782525SHSOLE 252500IPG PHOTONICS CORPCOM44980X1091151400SHSOLE 140000ISHARESMSCI PAC JP ETF46428666538900SHSOLE 90000ISHARES SILVER TRUSTISHARES46428Q1095300SHSOLE 30000ISHARES TR1-3 YR CR BD ETF4642886462432300SHSOLE 230000ISHARES TRCOHEN&STEER REIT46428756413122SHSOLE 12200ISHARES TRCORE HIGH DV ETF46429B663222SHSOLE 2200ISHARES TRCORE MSCITOTAL46432F834475SHSOLE 7500ISHARES TRCORE S&P MCP ETF4642875072161395SHSOLE 139500ISHARES TRCORE S&P SCP ETF464287804200716167SHSOLE 1616700ISHARES TRCORE S&P500 ETF46428720038175SHSOLE 17500ISHARES TRCORE US AGGBD ET4642872266766010SHSOLE 601000ISHARES TREMGR MKT INF ETF464288216612000SHSOLE 200000ISHARES TRGLB CNS DISC ETF4642887451161300SHSOLE 130000ISHARES TRMICRO-CAP ETF4642888692653400SHSOLE 340000ISHARES TRRUS 1000 VAL ETF4642875987006625SHSOLE 662500ISHARES TRRUS MD CP GR ETF4642874811461500SHSOLE 150000ISHARES TRRUS MID-CAP ETF46428749963360SHSOLE 36000ISHARES TRRUSSELL 2000 ETF4642876553352700SHSOLE 270000ISHARES TRSELECT DIVID ETF46428716864745SHSOLE 74500ISHARES TRU.S. REAL ES ETF46428773940500SHSOLE 50000ISHARES TRUS HLTHCARE ETF46428776214SHSOLE 400JETBLUE AIRWAYS CORPCOM4771431011488600SHSOLE 860000JOHNSON & JOHNSONCOM478160104254621556SHSOLE 2155600JOHNSON CTLS INTL PLCSHSG51502105741600SHSOLE 160000JPMORGAN CHASE & COALERIAN ML ETN46625H36531970SHSOLE 97000JPMORGAN CHASE & COCOM46625H100150422587SHSOLE 2258700JPMORGAN CHASE & CO - PFD FEQUS48127R461732700SHSOLE 270000KANSAS CITY SOUTHERNCOM NEW4851703021071150SHSOLE 115000KELLOGG COCOM48783610812150SHSOLE 15000KEYCORP NEWCOM4932671086514SHSOLE 51400KIMBERLY CLARK CORPCOM4943681031671323SHSOLE 132300KINDER MORGAN INC DELCOM49456B10190038907SHSOLE 3890700KRAFT HEINZ COCOM50075410659658SHSOLE 65800KROGER COCOM5010441011575294SHSOLE 529400LABORATORY CORP AMER HLDGSCOM NEW50540R4098836424SHSOLE 642400LAUDER ESTEE COS INCCL A51843910435400SHSOLE 40000LAZARD LTDSHS AG54050102361000SHSOLE 100000LIFE STORAGE INCCOM53223X10718200SHSOLE 20000LILLY ELI & COCOM5324571085897340SHSOLE 734000LIXIL GROUP CORPEQUS53931R103124SHSOLE 2400LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091330SHSOLE 33000LOCKHEED MARTIN CORPCOM5398301096252609SHSOLE 260900LOWES COS INCCOM548661107108715054SHSOLE 1505400LTC PPTYS INCCOM5021751023045845SHSOLE 584500LUXOTTICA GROUP S P ASPONSORED ADR55068R202531100SHSOLE 110000LVMH MOET HENNESSY LOUIS VUITTEQUS502441306125SHSOLE 2500MACQUARIE INFRASTRUCTURE CORCOM55608B105785SHSOLE 8500MACYS INCCOM55616P1041855000SHSOLE 500000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061982800SHSOLE 280000MALLINCKRODT PUB LTD COSHSG5785G1078108SHSOLE 10800MARRIOTT INTL INC NEWCL A5719032022043035SHSOLE 303500MARRIOTT VACATIONS WRLDWDE CCOM57164Y107450SHSOLE 5000MASCO CORPCOM574599106692022SHSOLE 202200MASTERCARD INCORPORATEDCL A57636Q10469675SHSOLE 67500MATERION CORPCOM57669010115500SHSOLE 50000MATTEL INCCOM577081102149SHSOLE 4900MCDONALDS CORPCOM58013510135305SHSOLE 30500MCKESSON CORPCOM58155Q1036764052SHSOLE 405200MCRAE INDUSTRIES INCEQUS582757209552200SHSOLE 220000MEDICAL PPTYS TRUST INCCOM58463J3041208125SHSOLE 812500MEDNAX INCCOM58502B106696SHSOLE 9600MEDTRONIC PLCSHSG5960L10394310919SHSOLE 1091900MEMORIAL PRODTN PARTNERS LPCOM U REP LTD58604810053000SHSOLE 300000MERCK & CO INCCOM58933Y1055729168SHSOLE 916800MERCURY GENL CORP NEWCOM5894001004598360SHSOLE 836000MICHAEL ANTHONY JEWELERS INCEQUS594060204442176SHSOLE 17600MICHAEL KORS HLDGS LTDSHSG607541012214720SHSOLE 472000MICRON TECHNOLOGY INCCOM595112103291615SHSOLE 161500MICROSOFT CORPCOM594918104121721124SHSOLE 2112400MITSUBISHI ESTATE LTDEQUS6067832072100SHSOLE 10000MOHAWK INDS INCCOM6081901041680SHSOLE 8000MONDELEZ INTL INCCL A609207105701600SHSOLE 160000MONMOUTH REAL ESTATEEQUS609720404451745SHSOLE 174500MONSTER BEVERAGE CORP NEWCOM61174X1092942000SHSOLE 200000MOOG INCCL A61539420218300SHSOLE 30000MOSAIC CO NEWCOM61945C1031074368SHSOLE 436800MSA SAFETY INCCOM5534981063816560SHSOLE 656000MYLAN N VSHS EURON594651092767230SHSOLE 723000NATIONAL FUEL GAS CO N JCOM63618010114254SHSOLE 25400NAVIENT CORPCOM63938C108141000SHSOLE 100000NCR CORP NEWCOM62886E1081905900SHSOLE 590000NESTLE S.A.EQUS6410694061191500SHSOLE 150000NETFLIX INCCOM64110L10649500SHSOLE 50000NEWELL BRANDS INCCOM6512291063697004SHSOLE 700400NEXTERA ENERGY INCCOM65339F10149400SHSOLE 40000NIKE INCCL B654106103134925623SHSOLE 2562300NOBLE ENERGY INCCOM65504410515408SHSOLE 40800NORDSTROM INCCOM6556641003897498SHSOLE 749800NORFOLK SOUTHERN CORPCOM65584410837378SHSOLE 37800NORTHERN TR CORPCOM6658591041261850SHSOLE 185000NORTHROP GRUMMAN CORPCOM6668071022921366SHSOLE 136600NORTHSTAR REALTY EUROPE CORPCOM66706L101201836SHSOLE 183600NOVARTIS A GSPONSORED ADR66987V1091471863SHSOLE 186300NOVO-NORDISK A SADR67010020510250SHSOLE 25000NRG ENERGY INCCOM NEW6293775086493SHSOLE 49300NUCOR CORPCOM6703461051623275SHSOLE 327500NUSTAR ENERGY LPUNIT COM67058H10217350SHSOLE 35000NUVASIVE INCCOM67070410533500SHSOLE 50000NUVEEN ENHANCED AMT FREE MUNCOM67071L106211290SHSOLE 129000NUVEEN ENHANCED MUN CREDIT OCOM SH BEN INT67070X10110665SHSOLE 66500NUVEEN HIGH INCOME NOVEMBERCOM67077N106706900SHSOLE 690000NUVEEN PREFERRED SECURITIESCOM67072C105293000SHSOLE 300000NVIDIA CORPCOM67066G1041031500SHSOLE 150000OCCIDENTAL PETE CORP DELCOM67459910515200SHSOLE 20000ONEOK PARTNERS LPUNIT LTD PARTN68268N10324600SHSOLE 60000OPPENHEIMER REV WEIGHTED ETFSMALL CAP REV ET68386C3022203700SHSOLE 370000ORACLE CORPCOM68389X105127432426SHSOLE 3242600OUTFRONT MEDIA INCCOM69007J10617700SHSOLE 70000P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106344SHSOLE 4400PANHANDLE OIL AND GAS INCCL A6984771063175SHSOLE 17500PARK OHIO HLDGS CORPCOM70066610020550SHSOLE 55000PATTERSON COMPANIES INCCOM703395103641400SHSOLE 140000PAYCHEX INCCOM704326107871500SHSOLE 150000PAYCOM SOFTWARE INCCOM70432V10213250SHSOLE 25000PENNEY J C INCCOM70816010616317650SHSOLE 1765000PENSKE AUTOMOTIVE GRP INCCOM70959W10343900SHSOLE 90000PEOPLES UNITED FINANCIAL INCCOM71270410544227927SHSOLE 2792700PEPSICO INCCOM71344810810139310SHSOLE 931000PFIZER INCCOM71708110384524940SHSOLE 2494000PHILIP MORRIS INTL INCCOM7181721092392458SHSOLE 245800PHILLIPS 66COM7185461042713362SHSOLE 336200PJT PARTNERS INCCOM CL A69343T107122SHSOLE 2200PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105311000SHSOLE 100000PNC FINL SVCS GROUP INCCOM6934751052462733SHSOLE 273300POST HLDGS INCCOM737446104113SHSOLE 1300POTASH CORP SASK INCCOM73755L10713800SHSOLE 80000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1056400SHSOLE 40000POWERSHARES ETF TRUSTDYN LSR & ENT73935X757361000SHSOLE 100000POWERSHARES ETF TRUSTHLTHCR SEC POR73935X35122418SHSOLE 41800POWERSHARES ETF TRUSTNASD INTNT ETF73935X146112812865SHSOLE 1286500POWERSHARES QQQ TRUSTUNIT SER 173935A104465639222SHSOLE 3922200POWERSHS DB MULTI SECT COMMDB OIL FUND73936B50729333000SHSOLE 3300000POWERSHS DB US DOLLAR INDEXDOLL INDX BEAR73936D2069400SHSOLE 40000PPL CORPCOM69351T106491426SHSOLE 142600PRICE T ROWE GROUP INCCOM74144T10813190SHSOLE 19000PRICELINE GRP INCCOM NEW741503403269183SHSOLE 18300PROCTER AND GAMBLE COCOM7427181097908800SHSOLE 880000PROLOGIS INCCOM74340W10310183SHSOLE 18300PROSHARES TRPSHS ULT SCAP60074347R81853800SHSOLE 80000PROSHARES TRPSHS ULTRA QQQ74347R2061822100SHSOLE 210000PROSHARES TRPSHS ULTRUSS200074347R8422772925SHSOLE 292500PROSHARES TRS&P 500 DV ARIST74348A46724450SHSOLE 45000PROSHARES TRSHRT RUSSELL200074348A21033620SHSOLE 62000PROSHARES TRSHT MSCI NEW74347X5753218SHSOLE 21800PROSPECT CAPITAL CORPORATIONCOM74348T102364500SHSOLE 450000PRUDENTIAL PLCADR74435K204390SHSOLE 9000PUBLIC STORAGE - PFD SEQUS74460W206481900SHSOLE 190000QUALCOMM INCCOM74752510321300SHSOLE 30000QUEST DIAGNOSTICS INCCOM74834L10051600SHSOLE 60000QUORUM HEALTH CORPCOM74909E1064587SHSOLE 58700RAYONIER INCCOM75490710323852SHSOLE 85200REAVES UTIL INCOME FDCOM SH BEN INT75615810112404SHSOLE 40400REYNOLDS AMERICAN INCCOM7617131061082300SHSOLE 230000RIO TINTO PLCSPONSORED ADR767204100802400SHSOLE 240000RMR GROUP INCCL A74967R106124SHSOLE 2400RMR REAL ESTATE INCOME FUNDCOM76970B10121961SHSOLE 96100ROYAL BK SCOTLAND GROUP PLCSPON ADR F7800978041124300SHSOLE 430000ROYAL DUTCH SHELL PLCSPONS ADR A7802592062004000SHSOLE 400000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106483457831SHSOLE 5783100RYDEX ETF TRUSTGUG S&P500EQWTHC78355W841636SHSOLE 3600RYDEX ETF TRUSTGUG S&P500EQWTTE78355W81729277SHSOLE 27700SALESFORCE COM INCCOM79466L30214200SHSOLE 20000SAMPO OYJ ADREQUS79588J102152SHSOLE 5200SANOFISPONSORED ADR80105N105246SHSOLE 4600SAP SESPON ADR803054204218SHSOLE 1800SCANA CORP NEWCOM80589M1021181625SHSOLE 162500SCHEIN HENRY INCCOM80640710237225SHSOLE 22500SCHLUMBERGER LTDCOM8068571081521933SHSOLE 193300SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797922175SHSOLE 217500SCOTTS MIRACLE GRO COCL A8101861062282735SHSOLE 273500SEARS CORP PFDEQUS8124045072200SHSOLE 20000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86026800SHSOLE 80000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40717208SHSOLE 20800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209991368SHSOLE 136800SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50644617SHSOLE 61700SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051125789SHSOLE 578900SELECT SECTOR SPDR TRSBI INT-INDS81369Y70414242SHSOLE 24200SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861132299SHSOLE 229900SELECT SECTOR SPDR TRSBI MATERIALS81369Y100477SHSOLE 7700SELECT SECTOR SPDR TRTECHNOLOGY81369Y80332668SHSOLE 66800SEMPRA ENERGYCOM8168511091451355SHSOLE 135500SHIRE PLCSPONSORED ADR82481R106168867SHSOLE 86700SIGNET JEWELERS LIMITEDSHSG8127610015200SHSOLE 20000SKYWORKS SOLUTIONS INCCOM83088M102801050SHSOLE 105000Sl GREEN REALTY - PFD IEQUS78440X50724900SHSOLE 90000SL GREEN RLTY CORPCOM78440X101871SHSOLE 7100SLM CORPCOM78442P10671000SHSOLE 100000SMUCKER J M COCOM NEW832696405859SHSOLE 5900SNYDERS-LANCE INCCOM83355110413400SHSOLE 40000SOLAR CAP LTDCOM83413U10013650SHSOLE 65000SOUTHERN COCOM84258710769213497SHSOLE 1349700SOUTHWEST AIRLS COCOM844741108822100SHSOLE 210000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093381850SHSOLE 185000SPDR GOLD TRUSTGOLD SHS78463V10716125SHSOLE 12500SPDR S&P 500 ETF TRTR UNIT78462F1033741728SHSOLE 172800SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10715955651SHSOLE 565100SPDR SERIES TRUSTOILGAS EQUIP78464A748148SHSOLE 4800SPDR SERIES TRUSTS&P BIOTECH78464A8701131700SHSOLE 170000SPDR SERIES TRUSTS&P INS ETF78464A7891151547SHSOLE 154700SPDR SERIES TRUSTS&P REGL BKG78464A6989205SHSOLE 20500SPDR SERIES TRUSTS&P RETAIL ETF78464A714441000SHSOLE 100000SPDR SERIES TRUSTWELLS FG PFD ETF78464A292591300SHSOLE 130000SPECTRA ENERGY CORPCOM84756010931716SHSOLE 71600SPECTRA ENERGY PARTNERS LPCOM84756N1092826450SHSOLE 645000SPRINT CORPCOM SER 185207U1051132SHSOLE 13200ST JUDE MED INCCOM79084910332400SHSOLE 40000STANLEY BLACK & DECKER INCCOM85450210125200SHSOLE 20000STARBUCKS CORPCOM8552441092975477SHSOLE 547700SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2092318SHSOLE 31800SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10837213100SHSOLE 1310000SYMANTEC CORPCOM871503108351395SHSOLE 139500SYNGENTA AGSPONSORED ADR87160A10035400SHSOLE 40000SYNTEL INCCOM87162H10338900SHSOLE 90000SYSCO CORPCOM871829107791618SHSOLE 161800T MOBILE US INCCOM87259010423500SHSOLE 50000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001374484SHSOLE 448400TARGET CORPCOM87612E1064736886SHSOLE 688600TATA MTRS LTDSPONSORED ADR87656850230750SHSOLE 75000TCP CAP CORPCOM87238Q103191180SHSOLE 118000TECHNIPEQUS878546209148SHSOLE 4800TEKLA HEALTHCARE INVSSH BEN INT87911J1031646901SHSOLE 690100TELENOR ASAEQUS87944W105513000SHSOLE 300000TELSTRA CORPEQUS87969N2043145SHSOLE 14500TESLA MTRS INCCOM88160R10141200SHSOLE 20000TESORO LOGISTICS LPCOM UNIT LP88160T10710200SHSOLE 20000TEVA PHARMACEUTICAL INDS LTDADR8816242092074500SHSOLE 450000TEXAS INSTRS INCCOM88250810412175SHSOLE 17500TIFFANY & CO NEWCOM88654710811150SHSOLE 15000TIME WARNER INCCOM NEW8873173031261586SHSOLE 158600TJX COS INC NEWCOM87254010945600SHSOLE 60000TOLL BROTHERS INCCOM8894781031294325SHSOLE 432500TOPBUILD CORPCOM89055F1037224SHSOLE 22400TORTOISE PIPELINE & ENERGY FCOM89148H1087326SHSOLE 32600TRANSMONTAIGNE PARTNERS L PCOM UNIT L P89376V1001313165SHSOLE 316500TRAVELERS COMPANIES INCCOM89417E109132911605SHSOLE 1160500TYSON FOODS INCCL A9024941037079470SHSOLE 947000UBS GROUP AGSHSH4209710711841SHSOLE 84100UNDER ARMOUR INCCL A90431110725635SHSOLE 63500UNDER ARMOUR INCCL C90431120622639SHSOLE 63900UNILEVER PLCSPON ADR NEW904767704232SHSOLE 3200UNION PAC CORPCOM90781810865664SHSOLE 66400UNITED PARCEL SERVICE INCCL B9113121065595114SHSOLE 511400UNITED STATES OIL FUND LPUNITS91232N108716500SHSOLE 650000UNITED TECHNOLOGIES CORPCOM913017109143114088SHSOLE 1408800UNITEDHEALTH GROUP INCCOM91324P1025383841SHSOLE 384100URBAN OUTFITTERS INCCOM91704710224700SHSOLE 70000URSTADT BIDDLE PPTYS - PFD FEQUS917286700903425SHSOLE 342500US BANCORPEQUS902973155512100SHSOLE 210000US BANCORP - PFD OEQUS902973791501900SHSOLE 190000US BANCORP DELCOM NEW90297330449511545SHSOLE 1154500VALEO SPON ADREQUS9191343043108SHSOLE 10800VALERO ENERGY CORP NEWCOM91913Y10016300SHSOLE 30000VALLEY NATL BANCORPCOM919794107101000SHSOLE 100000VALMONT INDS INCCOM92025310113100SHSOLE 10000VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273434245SHSOLE 424500VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40711200SHSOLE 20000VANGUARD INDEX FDSEXTEND MKT ETF9229086527808550SHSOLE 855000VANGUARD INDEX FDSGROWTH ETF92290873620180SHSOLE 18000VANGUARD INDEX FDSLARGE CAP ETF922908637555SHSOLE 5500VANGUARD INDEX FDSMCAP GR IDXVIP9229085381095SHSOLE 9500VANGUARD INDEX FDSMCAP VL IDXVIP92290851215165SHSOLE 16500VANGUARD INDEX FDSMID CAP ETF922908629264520435SHSOLE 2043500VANGUARD INDEX FDSREIT ETF92290855357654SHSOLE 65400VANGUARD INDEX FDSS&P 500 ETF SHS922908363909045750SHSOLE 4575000VANGUARD INDEX FDSSMALL CP ETF92290875113110SHSOLE 11000VANGUARD INDEX FDSSML CP GRW ETF9229085951401066SHSOLE 106600VANGUARD INDEX FDSTOTAL STK MKT92290876918165SHSOLE 16500VANGUARD INDEX FDSVALUE ETF92290874432365SHSOLE 36500VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277519415SHSOLE 41500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858163143355SHSOLE 4335500VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704004465SHSOLE 446500VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81348500SHSOLE 50000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091692100SHSOLE 210000VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844406248400SHSOLE 4840000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858203754444SHSOLE 5444400VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF92194688513160SHSOLE 16000VANGUARD WORLD FDSCONSUM DIS ETF92204A108540SHSOLE 4000VANGUARD WORLD FDSCONSUM STP ETF92204A207967SHSOLE 6700VANGUARD WORLD FDSENERGY ETF92204A306445SHSOLE 4500VANGUARD WORLD FDSHEALTH CAR ETF92204A50412829650SHSOLE 965000VANGUARD WORLD FDSINF TECH ETF92204A7026735588SHSOLE 558800VANGUARD WORLD FDSMATERIALS ETF92204A801330SHSOLE 3000VANGUARD WORLD FDSTELCOMM ETF92204A88420212SHSOLE 21200VARIAN MED SYS INCCOM92220P10517175SHSOLE 17500VECTREN CORPCOM92240G1012514995SHSOLE 499500VENTAS INCCOM92276F10016224SHSOLE 22400VERIFONE SYS INCCOM92342Y109704450SHSOLE 445000VERIZON COMMUNICATIONS INCCOM92343V1043346417SHSOLE 641700VIACOM INC NEWCL B92553P201792075SHSOLE 207500VISA INCCOM CL A92826C8397078555SHSOLE 855500W P CAREY INCCOM92936U1091522356SHSOLE 235600WALGREENS BOOTS ALLIANCE INCCOM9314271084725860SHSOLE 586000WAL-MART STORES INCCOM9311421032473426SHSOLE 342600WASTE MGMT INC DELCOM94106L1091432250SHSOLE 225000WELLS FARGO - PFD TEQUS9497463661154300SHSOLE 430000WELLS FARGO - PFD VEQUS94988U730592200SHSOLE 220000WELLS FARGO & CO NEWCOM94974610171216083SHSOLE 1608300WELLTOWER INCCOM95040Q10469928SHSOLE 92800WESTAR ENERGY INCCOM95709T1001713015SHSOLE 301500WESTERN ASSET CLYM INFL OPPCOM95766R104252262SHSOLE 226200WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q106191643SHSOLE 164300WESTERN DIGITAL CORPCOM958102105594SHSOLE 9400WESTROCK COCOM96145D105791634SHSOLE 163400WEYERHAEUSER COCOM962166104963000SHSOLE 300000WHITING PETE CORP NEWCOM9663871024426SHSOLE 42600WHOLE FOODS MKT INCCOM9668371061555450SHSOLE 545000WILLIAMS COS INC DELCOM969457100622015SHSOLE 201500WILLIS TOWERS WATSON PUB LTDSHSG9662910365490SHSOLE 49000WINNEBAGO INDS INCCOM974637100331400SHSOLE 140000WM MORRISON SUPERMARKETS PLCEQUS92933J107141SHSOLE 4100WORKDAY INCCL A98138H1011832000SHSOLE 200000WPP PLC NEWADR92937A10218150SHSOLE 15000WPX ENERGY INCCOM98212B103166SHSOLE 6600XEROX CORPCOM9841211036600SHSOLE 60000XYLEM INCCOM98419M1005100SHSOLE 10000YAHOO INCCOM9843321061513500SHSOLE 350000YAHOO JAPAN CORPEQUS98433V1021116SHSOLE 11600YUM BRANDS INCCOM9884981011091200SHSOLE 120000ZILLOW GROUP INCCL A98954M1013100SHSOLE 10000ZILLOW GROUP INCCL C CAP STK98954M2007200SHSOLE 20000ZIMMER BIOMET HLDGS INCCOM98956P10292707SHSOLE 70700ZIONS BANCORPORATIONCOM98970110725800SHSOLE 80000ZIOPHARM ONCOLOGY INCCOM98973P10124543481SHSOLE 4348100