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 | 399 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 906 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 407 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 536 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 184 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,308 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 152 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 161 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 285 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 362 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 144 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,295 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 144 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,983 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 226 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 254 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 58 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,260 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,721 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,811 | 207,200 | SH | SOLE | 207,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,330 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,932 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 432 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 224 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 165 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 516 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 189 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 192 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 367 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 367 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 67 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,776 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 171 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 147 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 100 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16,426 | 490,175 | SH | SOLE | 490,175 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 523 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 364 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,357 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 334 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 295 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 275 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 320 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,108 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 129 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 292 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,177 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,505 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 384 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 376 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 43 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,621 | 101,890 | SH | SOLE | 101,890 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 20,316 | 70,575 | SH | SOLE | 70,575 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 85 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 88 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 209 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 94 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 121 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 422 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 282 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 140 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 268 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 46 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 299 | 757 | SH | SOLE | 757 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 43 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,202 | 138,236 | SH | SOLE | 138,236 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 274 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 278 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 28,150 | 514,340 | SH | SOLE | 514,340 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 580 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 359 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 22,619 | 444,200 | SH | SOLE | 444,200 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 97 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 216 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 330 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 900 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 100 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 268 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 374 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 419 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 57 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 502 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 296 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 295 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 160 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 429 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 11,011 | 391,000 | SH | SOLE | 391,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 265 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 137 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 174 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 202 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 60 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 47 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,207 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 237 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 190 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DOW INC | COM | 260557103 | 136 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,770 | 122,050 | SH | SOLE | 122,050 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 144 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 111 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 221 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 395 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 172 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 220 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 319 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 289 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 249 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 146 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,251 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,940 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 181 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,067 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 223 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 193 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 64 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 71 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 179 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 212 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 71 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 132 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 62 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
GAP INC | COM | 364760108 | 47 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 236 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 332 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 205 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 200 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,709 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 205 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 98 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 75 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 165 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 216 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 140 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 126 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 450 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,296 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 515 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
HP INC | COM | 40434L105 | 164 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 174 | 800 | SH | SOLE | 800 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 446 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 287 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 295 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 82 | 970 | SH | SOLE | 970 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,060 | 272,820 | SH | SOLE | 272,820 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 275 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 399 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 156 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
INTUIT | COM | 461202103 | 418 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 519 | 989 | SH | SOLE | 989 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 119 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,494 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 8,985 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,744 | 221,500 | SH | SOLE | 221,500 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 8,324 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 32,656 | 328,000 | SH | SOLE | 328,000 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 14,417 | 444,000 | SH | SOLE | 444,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 9,612 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 9,801 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 21,216 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,630 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 27,587 | 898,000 | SH | SOLE | 898,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 41,825 | 1,135,000 | SH | SOLE | 1,135,000 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 20,979 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 9,890 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 428 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,468 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,052 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,497 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 216 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 155 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,265 | 82,871 | SH | SOLE | 82,871 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 80 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 179 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 647 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 10,929 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 232 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 165 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 70 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 80 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 94 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 552 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 65 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 45 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 470 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 141 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 680 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 313 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 451 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 58 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 97 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 184 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 253 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 343 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 391 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 303 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 145 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,275 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,495 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 142 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 618 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 22,970 | 273,943 | SH | SOLE | 273,943 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 14,710 | 296,150 | SH | SOLE | 296,150 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 158 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,207 | 38,870 | SH | SOLE | 38,870 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 365 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 156 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 180 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 80 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 221 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 173 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 87 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 117 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 716 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 49 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 146 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,672 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 470 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 96 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 319 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 198 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 291 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 105 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 378 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 565 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 201 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 148 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 547 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 172 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 275 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 247 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 675 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 176 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 695 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 71 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,673 | 407,954 | SH | SOLE | 407,954 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 455 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 351 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 301 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 11,257 | 363,000 | SH | SOLE | 363,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,681 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,025 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 480 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 121 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 235 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 60 | 900 | SH | SOLE | 900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 408 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 153 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 243 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 122 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 180 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 496 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 911 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,183 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 235 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,238 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,921 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 12,742 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 71 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 879 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 1,674 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 42 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 210 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 202 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,031 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 112 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,106 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 98 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 255 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 148 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 148 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 86 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 217 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 235 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 134 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 409 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 239 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 587 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 814 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 254 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 234 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 153 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 474 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 289 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 885 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,342 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,599 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 214 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 33,474 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,049 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 10,236 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 600 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,935 | 278,930 | SH | SOLE | 278,930 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 238 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 66 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,021 | 46,220 | SH | SOLE | 46,220 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 12 | 169 | SH | SOLE | 169 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 186 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 570 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 531 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 584 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 743 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 135 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 100 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 10,916 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 20,454 | 458,000 | SH | SOLE | 458,000 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 8,133 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 70 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 153 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 393 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 288 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 89 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 165 | 1,400 | SH | SOLE | 1,400 | 0 | 0 |