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
ABBVIE INC COM COM 00287Y109 1,048 13,751 SH   SOLE   13,751 0 0
AES CORP COM COM 00130H105 1,313 96,518 SH   SOLE   96,518 0 0
BCE INC COM NEW COM 05534B760 1,202 29,415 SH   SOLE   29,415 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 1,103 116,141 SH   SOLE   116,141 0 0
BROADCOM INC COM COM 11135F101 1,263 5,325 SH   SOLE   5,325 0 0
CARDINAL HEALTH INC COM COM 14149Y108 1,244 25,952 SH   SOLE   25,952 0 0
CISCO SYS INC COM COM 17275R102 1,144 29,105 SH   SOLE   29,105 0 0
CITIGROUP INC COM NEW COM 172967424 1,074 25,487 SH   SOLE   25,487 0 0
CITIZENS FINANCIAL GROUP INC C COM 174610105 862 45,803 SH   SOLE   45,803 0 0
COCA COLA EUROPEAN PARTNERS P COM G25839104 615 16,388 SH   SOLE   16,388 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,500 10,391 SH   SOLE   10,391 0 0
CUMMINS INC COM COM 231021106 1,196 8,840 SH   SOLE   8,840 0 0
EASTMAN CHEM CO COM COM 277432100 971 20,840 SH   SOLE   20,840 0 0
EATON CORP PLC SHS COM G29183103 739 9,512 SH   SOLE   9,512 0 0
ENBRIDGE INC COM COM 29250N105 756 26,003 SH   SOLE   26,003 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 566 22,747 SH   SOLE   22,747 0 0
GILEAD SCIENCES INC COM COM 375558103 2,106 28,175 SH   SOLE   28,175 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 755 91,917 SH   SOLE   91,917 0 0
JPMORGAN CHASE & CO COM COM 46625H100 973 10,805 SH   SOLE   10,805 0 0
KEYCORP COM COM 493267108 797 76,821 SH   SOLE   76,821 0 0
KIMCO RLTY CORP COM COM 49446R109 1,022 105,717 SH   SOLE   105,717 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 456 8,892 SH   SOLE   8,892 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 736 14,837 SH   SOLE   14,837 0 0
MAGNA INTL INC COM COM 559222401 916 28,692 SH   SOLE   28,692 0 0
MERCK & CO. INC COM COM 58933Y105 1,404 18,249 SH   SOLE   18,249 0 0
OLD REP INTL CORP COM COM 680223104 930 61,002 SH   SOLE   61,002 0 0
PFIZER INC COM COM 717081103 855 26,210 SH   SOLE   26,210 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 499 55,626 SH   SOLE   55,626 0 0
TARGET CORP COM COM 87612E106 793 8,530 SH   SOLE   8,530 0 0
TEXAS INSTRS INC COM COM 882508104 1,235 12,356 SH   SOLE   12,356 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,589 29,571 SH   SOLE   29,571 0 0
WHIRLPOOL CORP COM COM 963320106 594 6,927 SH   SOLE   6,927 0 0
WILLIAMS SONOMA INC COM COM 969904101 578 13,596 SH   SOLE   13,596 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 523 36,550 SH   SOLE   36,550 0 0
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 1,356 28,382 SH   SOLE   28,382 0 0