The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABORATORIES COM 002824100 16,777 200,510 SH   SOLE   200,510 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,352 138,920 SH   SOLE   138,920 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,352 85,280 SH   SOLE   85,280 0 0
ALPHABET INC-CL A COM 02079K305 11,931 9,770 SH   SOLE   9,770 0 0
ALPHABET INC-CL C COM 02079K107 13,155 10,792 SH   SOLE   10,792 0 0
AMAZON.COM INC COM 023135106 24,112 13,890 SH   SOLE   13,890 0 0
AMERICAN ELECTRIC POWER COM 025537101 648 6,920 SH   SOLE   6,920 0 0
AMERICAN WATER WORKS CO INC COM 030420103 304 2,450 SH   SOLE   2,450 0 0
AT&T INC COM 00206R102 15,551 410,962 SH   SOLE   410,962 0 0
BARRICK GOLD CORP COM 2024677US 18,318 1,057,020 SH   SOLE   1,057,020 0 0
BOEING CO COM 097023105 6,613 17,382 SH   SOLE   17,382 0 0
BOSTON PROPERTIES INC COM 101121101 8,551 65,950 SH   SOLE   65,950 0 0
CHENIERE ENERGY INC COM 16411R208 673 10,680 SH   SOLE   10,680 0 0
CIA SANEAMENTO BASICO DE - ADR COM 20441A102 922 77,640 SH   SOLE   77,640 0 0
CISCO SYSTEMS INC COM 17275R102 7,613 154,070 SH   SOLE   154,070 0 0
CONSOLIDATED EDISON INC COM 209115104 427 4,518 SH   SOLE   4,518 0 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 7,968 299,200 SH   SOLE   299,200 0 0
DOMINION RESOURCES INC/VA COM 25746U109 908 11,199 SH   SOLE   11,199 0 0
DTE ENERGY COMPANY COM 233331107 341 2,567 SH   SOLE   2,567 0 0
DUKE ENERGY CORP COM 26441C204 980 10,219 SH   SOLE   10,219 0 0
EDISON INTERNATIONAL COM 281020107 1,201 15,930 SH   SOLE   15,930 0 0
ENEL AMERICAS ADR COM 29274F104 1,256 137,850 SH   SOLE   137,850 0 0
ENTERGY CORP COM 29364G103 325 2,770 SH   SOLE   2,770 0 0
EVERSOURCE ENERGY COM 30040W108 380 4,447 SH   SOLE   4,447 0 0
EXELON CORP COM 30161N101 670 13,868 SH   SOLE   13,868 0 0
EXXON MOBIL CORP COM 30231G102 5,719 81,000 SH   SOLE   81,000 0 0
FACEBOOK COM 30303M102 14,574 81,839 SH   SOLE   81,839 0 0
FIRSTENERGY CORP COM 337932107 353 7,326 SH   SOLE   7,326 0 0
GRUPO AEROPORTUARIO DEL PACIFI COM 400506101 901 9,330 SH   SOLE   9,330 0 0
HCA HOLDINGS INC COM 40412C101 10,455 86,817 SH   SOLE   86,817 0 0
HELLENIC TEL-ADR COM 423325307 196 28,380 SH   SOLE   28,380 0 0
INTEL CORP COM 458140100 5,251 101,904 SH   SOLE   101,904 0 0
JOHNSON & JOHNSON COM 478160104 18,736 144,810 SH   SOLE   144,810 0 0
KINDER MORGAN INC COM 49456B101 1,922 93,266 SH   SOLE   93,266 0 0
KRAFT HEINZ CO COM 500754106 12,790 457,840 SH   SOLE   457,840 0 0
MASTERCARD INC-CLASS A COM 57636Q104 8,119 29,897 SH   SOLE   29,897 0 0
MCDONALD'S CORP COM 580135101 5,529 25,750 SH   SOLE   25,750 0 0
MEDTRONIC PLC COM BTN1Y11US 18,457 169,920 SH   SOLE   169,920 0 0
MERCK & CO. INC. COM 58933Y105 15,813 187,850 SH   SOLE   187,850 0 0
MICROSOFT CORP COM 594918104 34,763 250,036 SH   SOLE   250,036 0 0
MOLSON COORS BREWING CO -B COM 60871R209 9,194 159,890 SH   SOLE   159,890 0 0
NEXTERA ENERGY COM 65339F101 1,555 6,676 SH   SOLE   6,676 0 0
ONEOK COM 682680103 1,383 18,772 SH   SOLE   18,772 0 0
PFIZER INC COM 717081103 14,306 398,163 SH   SOLE   398,163 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 14,557 191,710 SH   SOLE   191,710 0 0
PPL CORPORATION COM 69351T106 319 10,129 SH   SOLE   10,129 0 0
PROCTER & GAMBLE CO/THE COM 742718109 6,026 48,452 SH   SOLE   48,452 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 436 7,019 SH   SOLE   7,019 0 0
QUANTA SERVICES INC COM 74762E102 9,232 244,220 SH   SOLE   244,220 0 0
RAYTHEON COMPANY COM 755111507 8,400 42,818 SH   SOLE   42,818 0 0
SEMPRA ENERGY COM 816851109 554 3,755 SH   SOLE   3,755 0 0
SOUTHERN CO COM 842587107 922 14,929 SH   SOLE   14,929 0 0
T-MOBILE US INC COM 872590104 466 5,910 SH   SOLE   5,910 0 0
TARGA RESOURCES CORP COM 87612G101 416 10,362 SH   SOLE   10,362 0 0
TWITTER COM 90184L102 8,242 200,040 SH   SOLE   200,040 0 0
UNDER ARMOUR INC - CLASS A COM 904311107 7,785 390,430 SH   SOLE   390,430 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 565 3,800 SH   SOLE   3,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,922 346,618 SH   SOLE   346,618 0 0
VIACOM INC-CLASS B COM 92553P201 7,144 297,280 SH   SOLE   297,280 0 0
VISA COM 92826C839 9,799 56,970 SH   SOLE   56,970 0 0
WEC ENERGY GROUP INC COM 92939U106 412 4,330 SH   SOLE   4,330 0 0
WILLIAMS COS INC COM 969457100 1,332 55,370 SH   SOLE   55,370 0 0
XCEL ENERGY INC COM 98389B100 465 7,163 SH   SOLE   7,163 0 0