ALPHABET INCCAP STK CL C02079K107236246SHSOLE 24600AMERICAN EXPRESS COCOM0258161091173141296863SHSOLE 11039170192946ANNALY CAP MGMT INCCOM035710409540514434046SHSOLE 37935370640509APPLE INCCOM0378331002171405SHSOLE 140500CISCO SYS INCCOM17275R102746162218741SHSOLE 18814830337258COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022743780SHSOLE 378000CONOCOPHILLIPSCOM20825C104945031888172SHSOLE 16100930278079CVS HEALTH CORPCOM126650100860831058575SHSOLE 9034980155077DIAMOND OFFSHORE DRILLING INCOM25271C102627734329142SHSOLE 36753730653769EBAY INCCOM2786421031307053398461SHSOLE 28922990506162ENCANA CORPCOM29250510416113671SHSOLE 1367100EXELON CORPCOM30161N1011244793304472SHSOLE 28116480492824EXXON MOBIL CORPCOM30231G1021116251361615SHSOLE 11575600204055FACEBOOK INCCL A30303M1022231305SHSOLE 130500FRANKLIN RES INCCOM354613101595351337567SHSOLE 11575390180028GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051011772492051SHSOLE 21230750368976HONDA MOTOR LTDAMERN SHS438128308750682539519SHSOLE 21383960401123INFOSYS LTDSPONSORED ADR45678810822015100SHSOLE 1510000INTEL CORPCOM4581401002636910SHSOLE 691000ISHARES TRRUS 1000 VAL ETF464287598810468380SHSOLE 6838000ISHARES TRCORE S&P US VLU464287663410778453SHSOLE 780960357JOHNSON & JOHNSONCOM47816010483960645796SHSOLE 550755095041KEYCORP NEWCOM49326710822111730SHSOLE 1173000KROGER COCOM501044101613273057198SHSOLE 26002750456923LOWES COS INCCOM54866110775366942776SHSOLE 8016630141113MACK CALI RLTY CORPCOM554489104247661044526SHSOLE 8867900157736MCKESSON CORPCOM58155Q10385691557849SHSOLE 474930082919MEDTRONIC PLCSHSG5960L103996101280826SHSOLE 10884440192382MICROSOFT CORPCOM59491810449301661850SHSOLE 566506095344PEPSICO INCCOM71344810895570857666SHSOLE 7315540126112PNC FINL SVCS GROUP INCCOM693475105114016846003SHSOLE 7190480126955PPG INDS INCCOM69350610793034856197SHSOLE 7322740123923PRICE T ROWE GROUP INCCOM74144T1084985490SHSOLE 549000PROCTER AND GAMBLE COCOM74271810966666732751SHSOLE 6258180106933PUBLIC SVC ENTERPRISE GROUPCOM7445731062164670SHSOLE 467000QUALCOMM INCCOM74752510346329893696SHSOLE 7545410139155SCRIPPS NETWORKS INTERACT INCL A COM8110651012893360SHSOLE 336000SELECT SECTOR SPDR TRENERGY81369Y506127018550SHSOLE 1855000SUNTRUST BKS INCCOM867914103713801194252SHSOLE 10197580174494TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100746411987785SHSOLE 16996070288178TARGET CORPCOM87612E106917481554793SHSOLE 13247160230077TCF FINL CORPCOM87227510218610895SHSOLE 1089500TORCHMARK CORPCOM89102710460149751014SHSOLE 6439290107085TRAVELERS COMPANIES INCCOM89417E10988734724241SHSOLE 6207890103452UNITED PARCEL SERVICE INCCL B91131210695245793110SHSOLE 6756460117464US BANCORP DELCOM NEW9029733041015871895629SHSOLE 16165340279095VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062109160SHSOLE 916000VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762083050SHSOLE 305000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742073550SHSOLE 355000VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7714358235SHSOLE 823500VERIZON COMMUNICATIONS INCCOM92343V104837791692849SHSOLE 14356610257188WAL-MART STORES INCCOM9311421031263521616997SHSOLE 13796700237327WELLS FARGO CO NEWCOM949746101996481806857SHSOLE 15414830265374