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 COMPANY | COM | 88579y101 | 11,546 | 69,293 | SH | SOLE | 0 | 0 | 69,293 | ||
ADOBE SYS INC | COM | 00724f101 | 3,846 | 40,997 | SH | SOLE | 0 | 0 | 40,997 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 3,643 | 25,289 | SH | SOLE | 0 | 0 | 25,289 | ||
ALPHABET INC CLASS A | COM | 02079k305 | 3,735 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
AMERICAN ELEC PWR CO | COM | 025537101 | 3,938 | 59,312 | SH | SOLE | 0 | 0 | 59,312 | ||
APPLE INC | COM | 037833100 | 12,037 | 110,441 | SH | SOLE | 0 | 0 | 110,441 | ||
AT&T INC COM ISIN#US00206R1023 | COM | 00206r102 | 7,830 | 199,907 | SH | SOLE | 0 | 0 | 199,907 | ||
AVALONBAY CMNTYS INC COM ISIN# | COM | 053484101 | 7,966 | 41,881 | SH | SOLE | 0 | 0 | 41,881 | ||
BOSTON PROPERTIES INCCOM ISIN# | COM | 101121101 | 7,969 | 62,709 | SH | SOLE | 0 | 0 | 62,709 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 7,468 | 116,902 | SH | SOLE | 0 | 0 | 116,902 | ||
BROADCOM LIMITED COM NPV | COM | y09827109 | 3,766 | 24,372 | SH | SOLE | 0 | 0 | 24,372 | ||
CBS CORP NEW CL B | COM | 124857202 | 224 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 236 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
COCA COLA CO | COM | 191216100 | 318 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 410 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CVS HEALTH CORP COM | COM | 126650100 | 7,774 | 74,940 | SH | SOLE | 0 | 0 | 74,940 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,796 | 57,255 | SH | SOLE | 0 | 0 | 57,255 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 3,848 | 44,954 | SH | SOLE | 0 | 0 | 44,954 | ||
EATON CORP PLC | COM | G29183103 | 7,538 | 120,495 | SH | SOLE | 0 | 0 | 120,495 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 1,782 | 20,205 | SH | SOLE | 0 | 0 | 20,205 | ||
EXXON MOBIL CORP | COM | 30231g102 | 11,758 | 140,659 | SH | SOLE | 0 | 0 | 140,659 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 51,661 | 452,768 | SH | SOLE | 0 | 0 | 452,768 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,177 | 351,574 | SH | SOLE | 0 | 0 | 351,574 | ||
HOME DEPOT INC | COM | 437076102 | 7,764 | 58,185 | SH | SOLE | 0 | 0 | 58,185 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 11,055 | 98,663 | SH | SOLE | 0 | 0 | 98,663 | ||
INGERSOLL-RAND PLC SHSUSD1 | COM | g47791101 | 7,677 | 123,798 | SH | SOLE | 0 | 0 | 123,798 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 220 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ISHARES TR REAL ESTATE ETF | COM | 464287739 | 620 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
ISHARES TR U.S. AER&DEFETF | COM | 464288760 | 636 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
ISHARES US TELECOMMUNICATION E | COM | 464287713 | 318 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,865 | 72,686 | SH | SOLE | 0 | 0 | 72,686 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 213 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,494 | 55,716 | SH | SOLE | 0 | 0 | 55,716 | ||
L BRANDS INCCOM | COM | 501797104 | 7,568 | 86,192 | SH | SOLE | 0 | 0 | 86,192 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 7,837 | 94,879 | SH | SOLE | 0 | 0 | 94,879 | ||
LENNAR CORP CLA | COM | 526057104 | 7,536 | 155,839 | SH | SOLE | 0 | 0 | 155,839 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,450 | 33,636 | SH | SOLE | 0 | 0 | 33,636 | ||
MARKET VECTORS ETF TRSEMICONDU | COM | 57060u233 | 290 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
MICROCHIP TECHNOLOGY INCCOM IS | COM | 595017104 | 3,887 | 80,638 | SH | SOLE | 0 | 0 | 80,638 | ||
MICROSOFT CORP | COM | 594918104 | 4,299 | 77,844 | SH | SOLE | 0 | 0 | 77,844 | ||
MITSUBISHI UFJ FINL ADRF SPONS | COM | 606822104 | 364 | 79,400 | SH | SOLE | 0 | 0 | 79,400 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 8,225 | 69,504 | SH | SOLE | 0 | 0 | 69,504 | ||
NIKE INC CLASS B | COM | 654106103 | 7,608 | 123,773 | SH | SOLE | 0 | 0 | 123,773 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,628 | 38,545 | SH | SOLE | 0 | 0 | 38,545 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 349 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
P P G INDUSTRIES INC | COM | 693506107 | 7,777 | 69,753 | SH | SOLE | 0 | 0 | 69,753 | ||
PEPSICO INCORPORATED | COM | 713448108 | 7,389 | 72,106 | SH | SOLE | 0 | 0 | 72,106 | ||
PG & E CORP | COM | 69331c108 | 3,865 | 64,716 | SH | SOLE | 0 | 0 | 64,716 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,419 | 90,138 | SH | SOLE | 0 | 0 | 90,138 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 7,221 | 58,887 | SH | SOLE | 0 | 0 | 58,887 | ||
SALESFORCE COM INC | COM | 79466l302 | 3,622 | 49,057 | SH | SOLE | 0 | 0 | 49,057 | ||
SECTOR SPDR INDL SELECT SHARES | COM | 81369y704 | 309 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
SECTOR SPDR TECH SELECT SHARES | COM | 81369y803 | 633 | 14,259 | SH | SOLE | 0 | 0 | 14,259 | ||
SECTOR SPDR TR SHS BENINT ENER | COM | 81369y506 | 306 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
SECTOR SPDR TR SHS BENINT UTIL | COM | 81369y886 | 646 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | ||
SELECT SECTOR SPDR TRCONSUMER | COM | 81369y407 | 313 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
SELECT SECTOR SPDR TRSHS BEN I | COM | 81369y100 | 311 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
SEMPRA ENERGY | COM | 816851109 | 7,603 | 73,074 | SH | SOLE | 0 | 0 | 73,074 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,299 | 25,639 | SH | SOLE | 0 | 0 | 25,639 | ||
SIMON PPTY GRP INC | COM | 828806109 | 7,523 | 36,224 | SH | SOLE | 0 | 0 | 36,224 | ||
SPDR SER TR S&PDIVID ETF | COM | 78464a763 | 995 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
STANLEY BLACK & DECKERINC COM | COM | 854502101 | 7,613 | 72,363 | SH | SOLE | 0 | 0 | 72,363 | ||
STARBUCKS CORP | COM | 855244109 | 7,428 | 124,417 | SH | SOLE | 0 | 0 | 124,417 | ||
T J X COS INC | COM | 872540109 | 7,671 | 97,911 | SH | SOLE | 0 | 0 | 97,911 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,762 | 100,350 | SH | SOLE | 0 | 0 | 100,350 | ||
THE KRAFT HEINZ COMPANY | COM | 500754106 | 3,952 | 50,299 | SH | SOLE | 0 | 0 | 50,299 | ||
UNITED PARCEL SERVICE B CLASS | COM | 911312106 | 216 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,928 | 39,245 | SH | SOLE | 0 | 0 | 39,245 | ||
VALERO ENERGY CORP | COM | 91913y100 | 7,273 | 113,396 | SH | SOLE | 0 | 0 | 113,396 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 7,988 | 147,699 | SH | SOLE | 0 | 0 | 147,699 | ||
WAL-MART STORES INC COM ISIN#U | COM | 931142103 | 223 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 235 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
WHIRLPOOL CORP | COM | 963320106 | 7,548 | 41,854 | SH | SOLE | 0 | 0 | 41,854 |