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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 557 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,274 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,992 | 109,877 | SH | SOLE | 109,877 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,439 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,292 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,415 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 556 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,967 | 25,621 | SH | SOLE | 25,621 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 416 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 211 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,076 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 475 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,729 | 85,901 | SH | SOLE | 85,901 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,090 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,249 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,908 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 253 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 974 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,324 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,104 | 54,250 | SH | SOLE | 54,250 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,341 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,091 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,785 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 361 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,633 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,343 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 937 | 26,408 | SH | SOLE | 26,408 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,090 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 224 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,265 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 834 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,357 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 225 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,807 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
HP INC | COM | 40434L105 | 469 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 631 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 503 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,996 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,483 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,545 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,752 | 42,360 | SH | SOLE | 42,360 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,908 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,819 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,268 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,180 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,629 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 632 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,075 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 753 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,535 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,803 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,431 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 586 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 702 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 548 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 648 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 993 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,935 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 910 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,518 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,103 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,466 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,030 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 474 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 643 | 73,600 | SH | SOLE | 73,600 | 0 | 0 |