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 |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 174 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 185 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 751 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 108 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 95 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 182 | 840 | SH | SOLE | 840 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 719 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 181 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 442 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 182 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 850 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
MOBILEYE NV | ORD SHS | N51488117 | 1,140 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | SHS -A- | N53745100 | 150 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 7,110 | 40,220 | SH | SOLE | 40,220 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 724 | 50,390 | SH | SOLE | 50,390 | 0 | 0 | ||
AGNC INVESTMENT CORPORATION | COM | 00123Q104 | 4 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,838 | 231,310 | SH | SOLE | 231,310 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 586 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 73 | 590 | SH | SOLE | 590 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 242 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 105 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 55 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 250 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 8,434 | 96,050 | SH | SOLE | 96,050 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 493 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 304 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 1,051 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 1,514 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,680 | 143,160 | SH | SOLE | 143,160 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,432 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 57 | 870 | SH | SOLE | 870 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 9,426 | 130,260 | SH | SOLE | 130,260 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 458 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 10,659 | 146,780 | SH | SOLE | 146,780 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 144 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,205 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,294 | 97,510 | SH | SOLE | 97,510 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 177 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 110 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 841 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 26 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 87 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 600 | 760 | SH | SOLE | 760 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 14 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 630 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 2,844 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,027 | 46,470 | SH | SOLE | 46,470 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 269 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 166 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 550 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 8,827 | 151,050 | SH | SOLE | 151,050 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 7,300 | 162,510 | SH | SOLE | 162,510 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 37 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,691 | 166,950 | SH | SOLE | 166,950 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM SER A | 150870103 | 34 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,325 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 5 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 300 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,084 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 200 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,772 | 214,830 | SH | SOLE | 214,830 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 8 | 310 | SH | SOLE | 310 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 1,619 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | AMERICAN DEP SHS | 22943F100 | 1,672 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 143 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
THE WALT DISNEY CO. | COM DISNEY | 254687106 | 875 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,164 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 39 | 510 | SH | SOLE | 510 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 149 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 166 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 114 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 734 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 627 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 695 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 590 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 579 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 145 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 996 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 9,247 | 102,450 | SH | SOLE | 102,450 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 1,321 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313747206 | 16 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 117 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 8,218 | 89,190 | SH | SOLE | 89,190 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 847 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 841 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 313 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 7 | 610 | SH | SOLE | 610 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 597 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | COM | 370023103 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 148 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 211 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 573 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 86 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
CGI GROUP INC - CL A | CL A SUB VTG | 39945C109 | 128 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADR REPS 3 SHS | 40415F101 | 188 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HP INC | COM | 40434L105 | 162 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 91 | 890 | SH | SOLE | 890 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 752 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 189 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,610 | 71,670 | SH | SOLE | 71,670 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 728 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 133 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 95 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 384 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INFOSYS LTD-SP ADR | SPONSORED ADR | 456788108 | 76 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 246 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 257 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 685 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 672 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EM | MIN VOL EMRG MKT | 464286533 | 56 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPA | MSCI PAC JP ETF | 464286665 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | MSCI EMG MKT ETF | 464287234 | 26,152 | 746,979 | SH | SOLE | 746,979 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 983 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,252 | 118,810 | SH | SOLE | 118,810 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 306 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,032 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
L3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COM SH BEN INT | 517942108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | COM A SIRIUSXM | 531229409 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 197 | 790 | SH | SOLE | 790 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 703 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 520 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COM NON VTG | 579780206 | 45 | 480 | SH | SOLE | 480 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,608 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,281 | 157,660 | SH | SOLE | 157,660 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,165 | 195,760 | SH | SOLE | 195,760 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 964 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 877 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | SPON ADR | 647581107 | 63 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,781 | 81,880 | SH | SOLE | 81,880 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,050 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 8,268 | 92,850 | SH | SOLE | 92,850 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,768 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,119 | 113,540 | SH | SOLE | 113,540 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 663 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,165 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 713 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 864 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 834 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 264 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7,843 | 85,730 | SH | SOLE | 85,730 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 177 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM NEW | 741503403 | 762 | 520 | SH | SOLE | 520 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31 | 370 | SH | SOLE | 370 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 615 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 16 | 70 | SH | SOLE | 70 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 41 | 536 | SH | SOLE | 536 | 0 | 0 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 9,434 | 66,440 | SH | SOLE | 66,440 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 144 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 191 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 833 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 698 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 582 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 633 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
SPDR S&P EMERGING MKTS SMALL | S&P EMKTSC ETF | 78463X756 | 43 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,380 | 99,820 | SH | SOLE | 99,820 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | SH BEN INT | 81721M109 | 15 | 770 | SH | SOLE | 770 | 0 | 0 | ||
SHAW COMMUNICATIONS INC-B | CL B CONV | 82028K200 | 28 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 556 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
SILICON MOTION TECHNOL-ADR | SPONSORED ADR | 82706C108 | 85 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 700 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 579 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
JM SMUCKER CO/THE | COM NEW | 832696405 | 6,488 | 50,660 | SH | SOLE | 50,660 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,351 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
SQUARE INC - A | CL A | 852234103 | 1,200 | 88,050 | SH | SOLE | 88,050 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,168 | 129,110 | SH | SOLE | 129,110 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 471 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 139 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 768 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,006 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 15 | 420 | SH | SOLE | 420 | 0 | 0 | ||
TATA MOTORS LTD-SPON ADR | SPONSORED ADR | 876568502 | 76 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 904 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,047 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 136 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 419 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 126 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 35 | 360 | SH | SOLE | 360 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM NEW | 891160509 | 7,020 | 142,280 | SH | SOLE | 142,280 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 792 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 171 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TYSON FOODS INC-CL A | CL A | 902494103 | 144 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 694 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,949 | 49,670 | SH | SOLE | 49,670 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 60 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 778 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,619 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM CL A | 92826C839 | 1,233 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 198 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,940 | 83,860 | SH | SOLE | 83,860 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 619 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 379 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 30 | 540 | SH | SOLE | 540 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | EMER MKT HIGH FD | 97717W315 | 46 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 32 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,609 | 32,485 | SH | SOLE | 32,485 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,000 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,686 | 31,500 | SH | SOLE | 31,500 | 0 | 0 |