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 |
| 3M Company | COM | 88579Y101 | 20,749 | 94,518 | SH | SOLE | 94,518 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 21,656 | 607,452 | SH | SOLE | 607,452 | 0 | 0 | ||
| Activision Blizzard | COM | 00507V109 | 14,420 | 213,757 | SH | SOLE | 213,757 | 0 | 0 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 6,042 | 601,197 | SH | SOLE | 601,197 | 0 | 0 | ||
| Alphabet Inc. Class A | COM | 02079K305 | 18,069 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
| Amazon.com, Inc. | COM | 023135106 | 29,877 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | ||
| Anadarko Petroleum Corp. | COM | 032511107 | 7,724 | 127,856 | SH | SOLE | 127,856 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 29,140 | 173,677 | SH | SOLE | 173,677 | 0 | 0 | ||
| Aptiv PLC (formerly Delphi Aut | COM | JE00B783T | 10,037 | 118,129 | SH | SOLE | 118,129 | 0 | 0 | ||
| BlackRock | COM | 09247X101 | 7,604 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
| Boston Scientific Corp. | COM | 101137107 | 9,008 | 329,717 | SH | SOLE | 329,717 | 0 | 0 | ||
| Broadcom Ltd | COM | US11135F1 | 10,396 | 44,115 | SH | SOLE | 44,115 | 0 | 0 | ||
| Charles Schwab Corp. | COM | 808513105 | 14,116 | 270,320 | SH | SOLE | 270,320 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 564 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
| Chubb Corp. | COM | CH0044328 | 11,686 | 85,443 | SH | SOLE | 85,443 | 0 | 0 | ||
| Cigna Group | COM | 125509109 | 18,545 | 110,558 | SH | SOLE | 110,558 | 0 | 0 | ||
| Citigroup Inc. | COM | 172967424 | 27,325 | 404,818 | SH | SOLE | 404,818 | 0 | 0 | ||
| Citizens Financial Group | COM | 174610105 | 11,080 | 263,927 | SH | SOLE | 263,927 | 0 | 0 | ||
| Community Healthcare Trust | COM | 20369C106 | 3,454 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
| Coty Inc | COM | 222070203 | 3,709 | 202,693 | SH | SOLE | 202,693 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 1,888 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 11,849 | 372,719 | SH | SOLE | 372,719 | 0 | 0 | ||
| Digital Realty 25386 | COM | 253868103 | 11,455 | 108,705 | SH | SOLE | 108,705 | 0 | 0 | ||
| Discover Financial Services | COM | 254709108 | 17,267 | 240,057 | SH | SOLE | 240,057 | 0 | 0 | ||
| Dr Horton Inc. | COM | 23331A109 | 7,665 | 174,831 | SH | SOLE | 174,831 | 0 | 0 | ||
| EOG Resources Inc. | COM | 26875P101 | 949 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
| Estee Lauder Companies -CL A | COM | 518439104 | 10,482 | 70,011 | SH | SOLE | 70,011 | 0 | 0 | ||
| Exact Sciences Corp | COM | 30063P105 | 7,031 | 174,339 | SH | SOLE | 174,339 | 0 | 0 | ||
| Exelon | COM | 30161N101 | 12,789 | 327,848 | SH | SOLE | 327,848 | 0 | 0 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 1,907 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
| Facebook 30303 | COM | 30303M102 | 35,883 | 224,561 | SH | SOLE | 224,561 | 0 | 0 | ||
| Gilead Sciences Inc. | COM | 375558103 | 15,916 | 211,110 | SH | SOLE | 211,110 | 0 | 0 | ||
| Goldman Sachs Group | COM | 38141G104 | 18,477 | 73,364 | SH | SOLE | 73,364 | 0 | 0 | ||
| Gulfport Energy Corp | COM | 402635304 | 8,865 | 918,652 | SH | SOLE | 918,652 | 0 | 0 | ||
| Halliburton | COM | 406216101 | 579 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
| Home Depot Inc. | COM | 437076102 | 28,082 | 157,554 | SH | SOLE | 157,554 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 18,231 | 126,160 | SH | SOLE | 126,160 | 0 | 0 | ||
| Humana Inc. | COM | 444859102 | 14,152 | 52,642 | SH | SOLE | 52,642 | 0 | 0 | ||
| Illumina Inc. | COM | 452327109 | 12,966 | 54,844 | SH | SOLE | 54,844 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 11,050 | 212,176 | SH | SOLE | 212,176 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 26,698 | 208,332 | SH | SOLE | 208,332 | 0 | 0 | ||
| Laredo Petroleum Inc. | COM | 516806106 | 8,109 | 930,985 | SH | SOLE | 930,985 | 0 | 0 | ||
| Lennar Corp.-CL A | COM | 526057104 | 7,237 | 122,783 | SH | SOLE | 122,783 | 0 | 0 | ||
| Lennar Corp.-CL B | COM | 526057302 | 3,358 | 70,416 | SH | SOLE | 70,416 | 0 | 0 | ||
| LyondellBasell Industries NV | COM | NL0009434 | 905 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
| M & T Bank Corp. | COM | 55261F104 | 8,427 | 45,709 | SH | SOLE | 45,709 | 0 | 0 | ||
| Marsh & McLennan Co. | COM | 571748102 | 10,893 | 131,889 | SH | SOLE | 131,889 | 0 | 0 | ||
| Martin Marietta Mat | COM | 573284106 | 17,194 | 82,942 | SH | SOLE | 82,942 | 0 | 0 | ||
| McDonald's Corporation | COM | 580135101 | 805 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 27,035 | 496,337 | SH | SOLE | 496,337 | 0 | 0 | ||
| Micron Technology | COM | 595112103 | 20,693 | 396,873 | SH | SOLE | 396,873 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 54,670 | 598,990 | SH | SOLE | 598,990 | 0 | 0 | ||
| Mondelez International INC-A | COM | 609207105 | 29,848 | 715,261 | SH | SOLE | 715,261 | 0 | 0 | ||
| Nike Inc. | COM | 654106103 | 14,372 | 216,314 | SH | SOLE | 216,314 | 0 | 0 | ||
| Nisource Inc. | COM | 65473P105 | 12,693 | 530,861 | SH | SOLE | 530,861 | 0 | 0 | ||
| Nomad Foods Ltd. | COM | VGG6564A1 | 7,167 | 455,342 | SH | SOLE | 455,342 | 0 | 0 | ||
| Palo Alto Networks Inc. | COM | 697435105 | 16,673 | 91,854 | SH | SOLE | 91,854 | 0 | 0 | ||
| Pepsico Inc. | COM | 713448108 | 21,606 | 197,946 | SH | SOLE | 197,946 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 1,812 | 51,051 | SH | SOLE | 51,051 | 0 | 0 | ||
| Procter & Gamble Co. | COM | 742718109 | 21,776 | 274,675 | SH | SOLE | 274,675 | 0 | 0 | ||
| Pulte Homes Inc. | COM | 745867101 | 11,487 | 389,523 | SH | SOLE | 389,523 | 0 | 0 | ||
| Quanta Services Inc. | COM | 74762E102 | 16,540 | 481,525 | SH | SOLE | 481,525 | 0 | 0 | ||
| Rockwell Automation | COM | 773903109 | 11,020 | 63,261 | SH | SOLE | 63,261 | 0 | 0 | ||
| S&P Global Inc. | COM | 78409V104 | 1,886 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | COM | 78462F103 | 622,952 | 2,367,288 | SH | SOLE | 2,367,288 | 0 | 0 | ||
| Schlumberger Ltd. | COM | 806857108 | 1,001 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
| Splunk Inc. | COM | 848637104 | 15,347 | 155,981 | SH | SOLE | 155,981 | 0 | 0 | ||
| T-Mobile US Inc | COM | 872590104 | 7,807 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
| TJX Companies | COM | 872540109 | 22,841 | 280,052 | SH | SOLE | 280,052 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 18,115 | 87,741 | SH | SOLE | 87,741 | 0 | 0 | ||
| United Health Group | COM | 91324P102 | 9,543 | 44,592 | SH | SOLE | 44,592 | 0 | 0 | ||
| United Technologies Corp. | COM | 913017109 | 6,754 | 53,678 | SH | SOLE | 53,678 | 0 | 0 | ||
| Vanguard Developed Markets ETF | COM | 921943858 | 431,417 | 9,749,526 | SH | SOLE | 9,749,526 | 0 | 0 | ||
| Vanguard Emerging Markets ETF | COM | 922042858 | 165,527 | 3,523,346 | SH | SOLE | 3,523,346 | 0 | 0 | ||
| Visa Inc 'A' | COM | 92826C839 | 1,728 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 436 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
| Alibaba Group Holding Ltd 0160 | GDR | 01609W102 | 13,836 | 75,382 | SH | SOLE | 75,382 | 0 | 0 | ||
| Proshares Ultrashort 20 Yr Tre | GDR | 74347B201 | 2,720 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Samsung Electronics GDR 796050 | GDR | 796050888 | 3,671 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
| Sogou Inc. (S | GDR | 83409V104 | 2,381 | 288,569 | SH | SOLE | 288,569 | 0 | 0 | ||
| Taiwan Semiconductor ADR 87403 | GDR | 874039100 | 2,979 | 68,078 | SH | SOLE | 68,078 | 0 | 0 | ||