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 | 457 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 923 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 516 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 409 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 647 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 552 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 92 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 139 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 237 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 272 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 110 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 100 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 107 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,604 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 180 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 207 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 51 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,208 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,695 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,085 | 204,200 | SH | SOLE | 204,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,640 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 11,869 | 158,800 | SH | SOLE | 158,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 334 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 166 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 119 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 681 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 117 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 146 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 341 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 305 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 60 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,325 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 151 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 147 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 65 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13,536 | 474,275 | SH | SOLE | 474,275 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 328 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,249 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 389 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 237 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 243 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 286 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,164 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 98 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 376 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,614 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,029 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 353 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 514 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 84 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,296 | 101,890 | SH | SOLE | 101,890 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 13,114 | 51,575 | SH | SOLE | 51,575 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 270 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 267 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 73 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 174 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 89 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 128 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 343 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 220 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 123 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 199 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 59 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 244 | 857 | SH | SOLE | 857 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 90 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,354 | 141,136 | SH | SOLE | 141,136 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 241 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 373 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 22,564 | 520,740 | SH | SOLE | 520,740 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 530 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 536 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 21,899 | 462,500 | SH | SOLE | 462,500 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 113 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 216 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 274 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 752 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 106 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 274 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 434 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 399 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 387 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 256 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 355 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 128 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 309 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 8,202 | 374,000 | SH | SOLE | 374,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 254 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 108 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 148 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 153 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 48 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 38 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 735 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 219 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 213 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 468 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,533 | 122,050 | SH | SOLE | 122,050 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 107 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 157 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 398 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 134 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 197 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 181 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 288 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 275 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 124 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,229 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,396 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 387 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 482 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 188 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 139 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 84 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 68 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 134 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 176 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 113 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 67 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 236 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 239 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 152 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 201 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,360 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 251 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 114 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 72 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 139 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 224 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 93 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 111 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,869 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 416 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
HP INC | COM | 40434L105 | 162 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 146 | 800 | SH | SOLE | 800 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 528 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 266 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 240 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 62 | 970 | SH | SOLE | 970 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,794 | 272,620 | SH | SOLE | 272,620 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 414 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 385 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 145 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
INTUIT | COM | 461202103 | 886 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,144 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,952 | 295,800 | SH | SOLE | 295,800 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 7,784 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,004 | 221,500 | SH | SOLE | 221,500 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 8,336 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 29,294 | 328,000 | SH | SOLE | 328,000 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 13,031 | 444,000 | SH | SOLE | 444,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 7,635 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 8,326 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 18,210 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,832 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 25,782 | 898,000 | SH | SOLE | 898,000 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 38,851 | 1,135,000 | SH | SOLE | 1,135,000 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 18,732 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8,981 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,568 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 155 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 152 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,832 | 90,471 | SH | SOLE | 90,471 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 100 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 149 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,366 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 143 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 125 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 98 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,869 | 159,593 | SH | SOLE | 159,593 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 123 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 102 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 51 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 35 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 491 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 343 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 516 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 342 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 80 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 69 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 224 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 228 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 274 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 108 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 173 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,264 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 550 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 117 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 614 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 20,496 | 268,243 | SH | SOLE | 268,243 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12,197 | 297,050 | SH | SOLE | 297,050 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 130 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,989 | 39,270 | SH | SOLE | 39,270 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 271 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 238 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 561 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 187 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 457 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 147 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 100 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 137 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 522 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 59 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 107 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,967 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 964 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 56 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 239 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 184 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 245 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 130 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 441 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 217 | 630 | SH | SOLE | 630 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 246 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 168 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 497 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 137 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 141 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 241 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 437 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 179 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 707 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 58 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,964 | 411,554 | SH | SOLE | 411,554 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 45 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 387 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 358 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 303 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 10,284 | 363,000 | SH | SOLE | 363,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,659 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 887 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 434 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 155 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 208 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 55 | 900 | SH | SOLE | 900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 294 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 158 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 245 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 228 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 146 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 196 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 323 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,219 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 243 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 272 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,316 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,130 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,163 | 231,400 | SH | SOLE | 231,400 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 65 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 8,538 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 37 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 135 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 204 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 406 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 151 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,126 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 85 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 226 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 127 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 154 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 91 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 192 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 185 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 200 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 365 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 448 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 438 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 204 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 323 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 126 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 101 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 415 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 273 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 373 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,918 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,499 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 210 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 28,560 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,969 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 9,073 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 545 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,038 | 196,330 | SH | SOLE | 196,330 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 232 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 57 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,581 | 34,720 | SH | SOLE | 34,720 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 232 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 471 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 338 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 270 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 968 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 134 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 75 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 9,768 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 10,158 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 7,359 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 275 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 39 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 153 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 440 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 239 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 145 | 1,400 | SH | SOLE | 1,400 | 0 | 0 |