The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 CO | COM | 88579Y101 | 2,227 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 16,696 | 230,258 | SH | SOLE | 230,258 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,182 | 37,897 | SH | SOLE | 37,897 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 2,318 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 2,173 | 20,594 | SH | SOLE | 20,594 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 15,713 | 211,004 | SH | SOLE | 211,004 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,252 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 2,148 | 30,925 | SH | SOLE | 30,925 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 2,167 | 35,775 | SH | SOLE | 35,775 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 200 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,147 | 51,961 | SH | SOLE | 51,961 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 15,573 | 412,758 | SH | SOLE | 412,758 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 2,348 | 55,623 | SH | SOLE | 55,623 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 2,298 | 37,954 | SH | SOLE | 37,954 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 16,036 | 149,232 | SH | SOLE | 149,232 | 0 | 0 | ||
| CBOE HLDGS INC | COM | 12503M108 | 203 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 14,884 | 623,280 | SH | SOLE | 623,280 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 16,857 | 602,900 | SH | SOLE | 602,900 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 15,788 | 151,323 | SH | SOLE | 151,323 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 16,034 | 512,276 | SH | SOLE | 512,276 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 18,115 | 403,892 | SH | SOLE | 403,892 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,385 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 15,750 | 249,721 | SH | SOLE | 249,721 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 2,149 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,548 | 186,009 | SH | SOLE | 186,009 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 16,331 | 209,828 | SH | SOLE | 209,828 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 2,230 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 15,702 | 263,361 | SH | SOLE | 263,361 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 15,434 | 201,042 | SH | SOLE | 201,042 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 2,325 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 2,160 | 29,565 | SH | SOLE | 29,565 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 15,980 | 548,011 | SH | SOLE | 548,011 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16,118 | 1,440,421 | SH | SOLE | 1,440,421 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,660 | 273,541 | SH | SOLE | 273,541 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 15,800 | 309,623 | SH | SOLE | 309,623 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 15,392 | 569,879 | SH | SOLE | 569,879 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 16,341 | 467,812 | SH | SOLE | 467,812 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 15,889 | 908,978 | SH | SOLE | 908,978 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 2,316 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,989 | 103,938 | SH | SOLE | 103,938 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 16,587 | 293,011 | SH | SOLE | 293,011 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,306 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 16,514 | 469,293 | SH | SOLE | 469,293 | 0 | 0 | ||
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 30,752 | 363,970 | SH | SOLE | 363,970 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 16,120 | 121,854 | SH | SOLE | 121,854 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 16,047 | 124,287 | SH | SOLE | 124,287 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 2,095 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,203 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 16,220 | 197,087 | SH | SOLE | 197,087 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,714 | 198,057 | SH | SOLE | 198,057 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,173 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 16,631 | 772,461 | SH | SOLE | 772,461 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 2,242 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 16,030 | 250,113 | SH | SOLE | 250,113 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,216 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 15,880 | 695,577 | SH | SOLE | 695,577 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 17,303 | 1,039,237 | SH | SOLE | 1,039,237 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,206 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,950 | 266,409 | SH | SOLE | 266,409 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 17,217 | 330,090 | SH | SOLE | 330,090 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,239 | 41,720 | SH | SOLE | 41,720 | 0 | 0 | ||
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 16,141 | 913,999 | SH | SOLE | 913,999 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 2,396 | 35,158 | SH | SOLE | 35,158 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 16,402 | 488,295 | SH | SOLE | 488,295 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 15,605 | 132,863 | SH | SOLE | 132,863 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 17,960 | 464,563 | SH | SOLE | 464,563 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 2,200 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 16,264 | 219,158 | SH | SOLE | 219,158 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 15,710 | 180,262 | SH | SOLE | 180,262 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 200 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 2,201 | 33,844 | SH | SOLE | 33,844 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 2,215 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 200 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14,603 | 376,852 | SH | SOLE | 376,852 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 15,030 | 313,913 | SH | SOLE | 313,913 | 0 | 0 | ||
| STAPLES INC | COM | 855030102 | 17,464 | 1,734,274 | SH | SOLE | 1,734,274 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,464 | 148,875 | SH | SOLE | 148,875 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,247 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,616 | 246,311 | SH | SOLE | 246,311 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 2,243 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,368 | 344,114 | SH | SOLE | 344,114 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 2,149 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 16,831 | 555,843 | SH | SOLE | 555,843 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 200 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 2,318 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 2,144 | 46,739 | SH | SOLE | 46,739 | 0 | 0 | ||
| XEROX CORP | COM NEW | 984121608 | 16,580 | 577,082 | SH | SOLE | 577,082 | 0 | 0 | ||