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 | COM | 88579Y101 | 617 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 456 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 417 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 392 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 304 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 100 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 472 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 272 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 274 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 167 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 134 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 67 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 181 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 456 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 209 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 939 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,507 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,920 | 206,200 | SH | SOLE | 206,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,155 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 10,544 | 158,800 | SH | SOLE | 158,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 301 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 362 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 154 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 615 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 92 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 172 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 459 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 161 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,930 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 169 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 145 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13,074 | 333,778 | SH | SOLE | 333,778 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 368 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 38 | 861 | SH | SOLE | 861 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 722 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 334 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 121 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 226 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 210 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 299 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 89 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 780 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 76 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,824 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 196 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,668 | 104,390 | SH | SOLE | 104,390 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 290 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
CA INC | COM | 12673P105 | 124 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 170 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 411 | SH | SOLE | 411 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 255 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 208 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 278 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 412 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 199 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 254 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 182 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 350 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 108 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 929 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 568 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 233 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,483 | 262,840 | SH | SOLE | 262,840 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 538 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 312 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
COACH INC | COM | 189754104 | 100 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 970 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 270 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 367 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 906 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 221 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,808 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 144 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 347 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 140 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 755 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 124 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 360 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DBX ETF TR | DX TRACKR GERMN | 233051408 | 6,724 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 10,731 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,252 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 121 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 168 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 42 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 58 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 884 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 276 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 180 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 347 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 285 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 285 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 432 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 216 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 205 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 172 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 196 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 159 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 196 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 161 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 291 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 249 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,766 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,272 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 439 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 405 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 195 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 112 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 76 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 183 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 142 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 275 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 187 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 86 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 74 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 302 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,294 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 329 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 707 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 298 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 280 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 254 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 154 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 187 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 47 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 181 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,067 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 499 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
HP INC | COM | 40434L105 | 80 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 277 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 178 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 80 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 722 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 498 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 113 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 181 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
INTUIT | COM | 461202103 | 187 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 146 | 243 | SH | SOLE | 243 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 145 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 6,335 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 6,140 | 443,000 | SH | SOLE | 443,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 26,788 | 328,000 | SH | SOLE | 328,000 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 19,683 | 667,000 | SH | SOLE | 667,000 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 8,975 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 21,279 | 734,000 | SH | SOLE | 734,000 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 7,162 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,971 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 18,920 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 44,299 | 1,135,000 | SH | SOLE | 1,135,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,466 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 195 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 235 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,058 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 122 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 193 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,887 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 154 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 167 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 88 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 12,577 | 160,093 | SH | SOLE | 160,093 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 339 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 155 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 66 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 128 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 356 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 87 | 760 | SH | SOLE | 760 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 105 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 569 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 401 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 168 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 28 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 115 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 282 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 45 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 248 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 444 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 566 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 267 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 214 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 64 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 634 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 6,902 | 130,443 | SH | SOLE | 130,443 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 196 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 43 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,003 | 36,270 | SH | SOLE | 36,270 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 93 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 336 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 263 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 165 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 184 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 124 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 96 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 76 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 199 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 244 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 74 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 320 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 682 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 122 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 158 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 189 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 336 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 132 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 150 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 337 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 301 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 216 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 74 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 773 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 175 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 73 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 265 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 224 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 148 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 646 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 126 | 985 | SH | SOLE | 985 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,247 | 278,254 | SH | SOLE | 278,254 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 215 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,506 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 273 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 270 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,528 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 355 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,744 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 316 | 245 | SH | SOLE | 245 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,058 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 285 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 188 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 160 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 35 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 484 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 171 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 307 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 191 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 144 | 400 | SH | SOLE | 400 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 13,956 | 277,400 | SH | SOLE | 277,400 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 68 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 288 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 378 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 198 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,249 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,082 | 136,900 | SH | SOLE | 136,900 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 215 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 30 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,250 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 179 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 187 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 263 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 63 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 669 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 158 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 86 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 215 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 255 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 201 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 161 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 210 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 106 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 326 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 338 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 273 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 321 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 268 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 244 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 50 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 185 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 107 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 270 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 338 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 430 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 541 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,758 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 180 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 18,268 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,083 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 103 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 79 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 980 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 320 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 504 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 277 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 270 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,277 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 134 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 162 | 900 | SH | SOLE | 900 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 54 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 76 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 169 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 213 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 203 | 1,900 | SH | SOLE | 1,900 | 0 | 0 |