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
3M CO COM 88579Y101 693 3,300 SH   SOLE   3,300 0 0
ABBOTT LABS COM 002824100 575 10,767 SH   SOLE   10,767 0 0
ABBVIE INC COM 00287Y109 702 7,900 SH   SOLE   7,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 365 2,700 SH   SOLE   2,700 0 0
ADOBE SYS INC COM 00724F101 1,155 7,740 SH   SOLE   7,740 0 0
ADVANCED MICRO DEVICES INC COM 007903107 54 4,200 SH   SOLE   4,200 0 0
AES CORP COM 00130H105 106 9,600 SH   SOLE   9,600 0 0
AETNA INC NEW COM 00817Y108 477 3,000 SH   SOLE   3,000 0 0
AFLAC INC COM 001055102 212 2,600 SH   SOLE   2,600 0 0
AIR PRODS & CHEMS INC COM 009158106 257 1,700 SH   SOLE   1,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 88 1,800 SH   SOLE   1,800 0 0
ALBEMARLE CORP COM 012653101 177 1,300 SH   SOLE   1,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 154 1,100 SH   SOLE   1,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 708 4,100 SH   SOLE   4,100 0 0
ALLERGAN PLC SHS G0177J108 318 1,550 SH   SOLE   1,550 0 0
ALLSTATE CORP COM 020002101 239 2,600 SH   SOLE   2,600 0 0
ALPHABET INC CAP STK CL C 02079K107 1,022 1,066 SH   SOLE   1,066 0 0
ALPHABET INC CAP STK CL A 02079K305 2,168 2,226 SH   SOLE   2,226 0 0
ALTRIA GROUP INC COM 02209S103 12,976 204,600 SH   SOLE   204,600 0 0
AMAZON COM INC COM 023135106 1,649 1,715 SH   SOLE   1,715 0 0
AMERICAN ELEC PWR INC COM 025537101 11,098 158,000 SH   SOLE   158,000 0 0
AMERICAN EXPRESS CO COM 025816109 317 3,500 SH   SOLE   3,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 258 4,200 SH   SOLE   4,200 0 0
AMERIPRISE FINL INC COM 03076C106 214 1,440 SH   SOLE   1,440 0 0
AMGEN INC COM 031162100 653 3,500 SH   SOLE   3,500 0 0
ANADARKO PETE CORP COM 032511107 121 2,480 SH   SOLE   2,480 0 0
ANALOG DEVICES INC COM 032654105 146 1,700 SH   SOLE   1,700 0 0
ANTHEM INC COM 036752103 247 1,300 SH   SOLE   1,300 0 0
APACHE CORP COM 037411105 60 1,300 SH   SOLE   1,300 0 0
APPLE INC COM 037833100 3,357 21,780 SH   SOLE   21,780 0 0
APPLIED MATLS INC COM 038222105 604 11,600 SH   SOLE   11,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 153 3,600 SH   SOLE   3,600 0 0
ARCONIC INC COM 03965L100 96 3,860 SH   SOLE   3,860 0 0
AT&T INC COM 00206R102 12,890 329,078 SH   SOLE   329,078 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 317 2,900 SH   SOLE   2,900 0 0
BANK AMER CORP COM 060505104 1,163 45,900 SH   SOLE   45,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 433 8,170 SH   SOLE   8,170 0 0
BAXTER INTL INC COM 071813109 226 3,600 SH   SOLE   3,600 0 0
BB&T CORP COM 054937107 263 5,600 SH   SOLE   5,600 0 0
BECTON DICKINSON & CO COM 075887109 268 1,370 SH   SOLE   1,370 0 0
BED BATH & BEYOND INC COM 075896100 54 2,300 SH   SOLE   2,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,595 8,700 SH   SOLE   8,700 0 0
BEST BUY INC COM 086516101 122 2,150 SH   SOLE   2,150 0 0
BIOGEN INC COM 09062X103 266 850 SH   SOLE   850 0 0
BOEING CO COM 097023105 9,584 37,700 SH   SOLE   37,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 255 8,744 SH   SOLE   8,744 0 0
BRIGHTHOUSE FINL INC COM 10922N103 22 368 SH   SOLE   368 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,494 101,890 SH   SOLE   101,890 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,066 145,176 SH   SOLE   145,176 0 0
BROADCOM LTD SHS Y09827109 625 2,575 SH   SOLE   2,575 0 0
CA INC COM 12673P105 134 4,018 SH   SOLE   4,018 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 245 6,200 SH   SOLE   6,200 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 214 5,600 SH   SOLE   5,600 0 0
CAMPBELL SOUP CO COM 134429109 140 3,000 SH   SOLE   3,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 195 2,300 SH   SOLE   2,300 0 0
CARDINAL HEALTH INC COM 14149Y108 160 2,390 SH   SOLE   2,390 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 168 2,600 SH   SOLE   2,600 0 0
CATERPILLAR INC DEL COM 149123101 337 2,700 SH   SOLE   2,700 0 0
CBRE GROUP INC CL A 12504L109 223 5,900 SH   SOLE   5,900 0 0
CBS CORP NEW CL B 124857202 163 2,802 SH   SOLE   2,802 0 0
CELGENE CORP COM 151020104 452 3,100 SH   SOLE   3,100 0 0
CENTURYLINK INC COM 156700106 74 3,892 SH   SOLE   3,892 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 348 957 SH   SOLE   957 0 0
CHEVRON CORP NEW COM 166764100 11,319 96,336 SH   SOLE   96,336 0 0
CHUBB LIMITED COM H1467J104 479 3,363 SH   SOLE   3,363 0 0
CIGNA CORPORATION COM 125509109 243 1,300 SH   SOLE   1,300 0 0
CISCO SYS INC COM 17275R102 13,406 398,640 SH   SOLE   398,640 0 0
CITIGROUP INC COM NEW 172967424 770 10,580 SH   SOLE   10,580 0 0
CME GROUP INC COM CL A 12572Q105 360 2,650 SH   SOLE   2,650 0 0
COACH INC COM 189754104 109 2,700 SH   SOLE   2,700 0 0
COCA COLA CO COM 191216100 10,825 240,500 SH   SOLE   240,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 247 3,400 SH   SOLE   3,400 0 0
COLGATE PALMOLIVE CO COM 194162103 270 3,700 SH   SOLE   3,700 0 0
COMCAST CORP NEW CL A 20030N101 807 20,980 SH   SOLE   20,980 0 0
CONAGRA BRANDS INC COM 205887102 167 4,960 SH   SOLE   4,960 0 0
CONOCOPHILLIPS COM 20825C104 210 4,200 SH   SOLE   4,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 678 3,400 SH   SOLE   3,400 0 0
CORNING INC COM 219350105 323 10,800 SH   SOLE   10,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 329 2,000 SH   SOLE   2,000 0 0
CSX CORP COM 126408103 256 4,720 SH   SOLE   4,720 0 0
CVS HEALTH CORP COM 126650100 340 4,182 SH   SOLE   4,182 0 0
D R HORTON INC COM 23331A109 148 3,700 SH   SOLE   3,700 0 0
DANAHER CORP DEL COM 235851102 257 3,000 SH   SOLE   3,000 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 10,917 374,000 SH   SOLE   374,000 0 0
DEERE & CO COM 244199105 226 1,800 SH   SOLE   1,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 209 5,700 SH   SOLE   5,700 0 0
DISCOVER FINL SVCS COM 254709108 200 3,100 SH   SOLE   3,100 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 42 1,960 SH   SOLE   1,960 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 56 2,760 SH   SOLE   2,760 0 0
DISNEY WALT CO COM DISNEY 254687106 680 6,900 SH   SOLE   6,900 0 0
DOMINION ENERGY INC COM 25746U109 244 3,170 SH   SOLE   3,170 0 0
DOVER CORP COM 260003108 146 1,600 SH   SOLE   1,600 0 0
DOWDUPONT INC COM 26078J100 889 12,848 SH   SOLE   12,848 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 220 2,492 SH   SOLE   2,492 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,226 121,850 SH   SOLE   121,850 0 0
DXC TECHNOLOGY CO COM 23355L106 139 1,621 SH   SOLE   1,621 0 0
EBAY INC COM 278642103 215 5,600 SH   SOLE   5,600 0 0
ECOLAB INC COM 278865100 206 1,600 SH   SOLE   1,600 0 0
ELECTRONIC ARTS INC COM 285512109 437 3,700 SH   SOLE   3,700 0 0
EMERSON ELEC CO COM 291011104 207 3,300 SH   SOLE   3,300 0 0
ENTEGRIS INC COM 29362U104 87 3,000 SH   SOLE   3,000 0 0
ENTERGY CORP NEW COM 29364G103 183 2,400 SH   SOLE   2,400 0 0
EOG RES INC COM 26875P101 319 3,300 SH   SOLE   3,300 0 0
EXELON CORP COM 30161N101 173 4,600 SH   SOLE   4,600 0 0
EXPEDIA INC DEL COM NEW 30212P303 302 2,100 SH   SOLE   2,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 186 2,931 SH   SOLE   2,931 0 0
EXXON MOBIL CORP COM 30231G102 1,543 18,826 SH   SOLE   18,826 0 0
FACEBOOK INC CL A 30303M102 2,828 16,550 SH   SOLE   16,550 0 0
FEDEX CORP COM 31428X106 564 2,500 SH   SOLE   2,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 439 4,700 SH   SOLE   4,700 0 0
FIFTH THIRD BANCORP COM 316773100 218 7,800 SH   SOLE   7,800 0 0
FIRSTENERGY CORP COM 337932107 114 3,700 SH   SOLE   3,700 0 0
FLEX LTD ORD Y2573F102 141 8,500 SH   SOLE   8,500 0 0
FLUOR CORP NEW COM 343412102 105 2,500 SH   SOLE   2,500 0 0
FOOT LOCKER INC COM 344849104 49 1,400 SH   SOLE   1,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 209 17,500 SH   SOLE   17,500 0 0
FORTIVE CORP COM 34959J108 184 2,600 SH   SOLE   2,600 0 0
FRANKLIN RES INC COM 354613101 169 3,800 SH   SOLE   3,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 75 5,338 SH   SOLE   5,338 0 0
GAP INC DEL COM 364760108 89 3,000 SH   SOLE   3,000 0 0
GENERAL DYNAMICS CORP COM 369550108 308 1,500 SH   SOLE   1,500 0 0
GENERAL ELECTRIC CO COM 369604103 899 37,200 SH   SOLE   37,200 0 0
GENERAL MLS INC COM 370334104 202 3,900 SH   SOLE   3,900 0 0
GILEAD SCIENCES INC COM 375558103 535 6,600 SH   SOLE   6,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 356 1,500 SH   SOLE   1,500 0 0
GRAINGER W W INC COM 384802104 144 800 SH   SOLE   800 0 0
HALLIBURTON CO COM 406216101 272 5,900 SH   SOLE   5,900 0 0
HANESBRANDS INC COM 410345102 838 34,000 SH   SOLE   34,000 0 0
HARLEY DAVIDSON INC COM 412822108 101 2,100 SH   SOLE   2,100 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 127 3,800 SH   SOLE   3,800 0 0
HCA HEALTHCARE INC COM 40412C101 159 2,000 SH   SOLE   2,000 0 0
HESS CORP COM 42809H107 42 900 SH   SOLE   900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 124 8,400 SH   SOLE   8,400 0 0
HOME DEPOT INC COM 437076102 1,047 6,400 SH   SOLE   6,400 0 0
HONEYWELL INTL INC COM 438516106 1,042 7,350 SH   SOLE   7,350 0 0
HP INC COM 40434L105 130 6,500 SH   SOLE   6,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 932 6,300 SH   SOLE   6,300 0 0
ILLUMINA INC COM 452327109 159 800 SH   SOLE   800 0 0
INCYTE CORP COM 45337C102 113 970 SH   SOLE   970 0 0
INTEL CORP COM 458140100 10,282 270,020 SH   SOLE   270,020 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 240 3,500 SH   SOLE   3,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 448 3,090 SH   SOLE   3,090 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 152 6,200 SH   SOLE   6,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,428 213,000 SH   SOLE   213,000 0 0
INTL PAPER CO COM 460146103 205 3,600 SH   SOLE   3,600 0 0
INTUIT COM 461202103 256 1,800 SH   SOLE   1,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 484 463 SH   SOLE   463 0 0
INVESCO LTD SHS G491BT108 10,326 294,700 SH   SOLE   294,700 0 0
ISHARES INC MSCI THI CAP ETF 464286624 8,126 94,000 SH   SOLE   94,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,996 221,500 SH   SOLE   221,500 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 9,069 280,000 SH   SOLE   280,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 30,717 328,000 SH   SOLE   328,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 15,092 444,000 SH   SOLE   444,000 0 0
ISHARES TR COHEN STEER REIT 464287564 8,757 87,000 SH   SOLE   87,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 19,411 243,000 SH   SOLE   243,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 30,316 898,000 SH   SOLE   898,000 0 0
ISHARES TR S&P US PFD STK 464288687 44,049 1,135,000 SH   SOLE   1,135,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 4,621 125,000 SH   SOLE   125,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 19,081 222,000 SH   SOLE   222,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 10,664 306,000 SH   SOLE   306,000 0 0
JOHNSON & JOHNSON COM 478160104 1,502 11,550 SH   SOLE   11,550 0 0
JOHNSON CTLS INTL PLC SHS G51502105 239 5,932 SH   SOLE   5,932 0 0
JONES LANG LASALLE INC COM 48020Q107 148 1,200 SH   SOLE   1,200 0 0
JPMORGAN CHASE & CO COM 46625H100 1,468 15,371 SH   SOLE   15,371 0 0
JUNIPER NETWORKS INC COM 48203R104 103 3,700 SH   SOLE   3,700 0 0
KEYCORP NEW COM 493267108 190 10,100 SH   SOLE   10,100 0 0
KIMBERLY CLARK CORP COM 494368103 282 2,400 SH   SOLE   2,400 0 0
KINDER MORGAN INC DEL COM 49456B101 178 9,300 SH   SOLE   9,300 0 0
KLA-TENCOR CORP COM 482480100 148 1,400 SH   SOLE   1,400 0 0
KOHLS CORP COM 500255104 86 1,880 SH   SOLE   1,880 0 0
KRAFT HEINZ CO COM 500754106 12,376 159,593 SH   SOLE   159,593 0 0
LAM RESEARCH CORP COM 512807108 1,055 5,700 SH   SOLE   5,700 0 0
LENNAR CORP CL A 526057104 137 2,600 SH   SOLE   2,600 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 82 2,405 SH   SOLE   2,405 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 46 1,415 SH   SOLE   1,415 0 0
LILLY ELI & CO COM 532457108 363 4,240 SH   SOLE   4,240 0 0
LOCKHEED MARTIN CORP COM 539830109 642 2,070 SH   SOLE   2,070 0 0
LOWES COS INC COM 548661107 312 3,900 SH   SOLE   3,900 0 0
MACYS INC COM 55616P104 59 2,700 SH   SOLE   2,700 0 0
MARATHON OIL CORP COM 565849106 34 2,500 SH   SOLE   2,500 0 0
MARATHON PETE CORP COM 56585A102 174 3,100 SH   SOLE   3,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 313 3,740 SH   SOLE   3,740 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 70 3,900 SH   SOLE   3,900 0 0
MASCO CORP COM 574599106 211 5,400 SH   SOLE   5,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 565 4,000 SH   SOLE   4,000 0 0
MCDONALDS CORP COM 580135101 533 3,400 SH   SOLE   3,400 0 0
MCKESSON CORP COM 58155Q103 163 1,060 SH   SOLE   1,060 0 0
MEDTRONIC PLC SHS G5960L103 525 6,749 SH   SOLE   6,749 0 0
MERCK & CO INC COM 58933Y105 8,218 128,343 SH   SOLE   128,343 0 0
METLIFE INC COM 59156R108 15,432 297,050 SH   SOLE   297,050 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 628 7,000 SH   SOLE   7,000 0 0
MICRON TECHNOLOGY INC COM 595112103 712 18,100 SH   SOLE   18,100 0 0
MICROSOFT CORP COM 594918104 3,916 52,570 SH   SOLE   52,570 0 0
MONDELEZ INTL INC CL A 609207105 276 6,781 SH   SOLE   6,781 0 0
MONSANTO CO NEW COM 61166W101 276 2,300 SH   SOLE   2,300 0 0
MORGAN STANLEY COM NEW 617446448 318 6,600 SH   SOLE   6,600 0 0
MOSAIC CO NEW COM 61945C103 69 3,200 SH   SOLE   3,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 138 1,628 SH   SOLE   1,628 0 0
MSCI INC COM 55354G100 1,111 9,500 SH   SOLE   9,500 0 0
NASDAQ INC COM 631103108 140 1,800 SH   SOLE   1,800 0 0
NATIONAL OILWELL VARCO INC COM 637071101 43 1,200 SH   SOLE   1,200 0 0
NAVIENT CORPORATION COM 63938C108 84 5,600 SH   SOLE   5,600 0 0
NETAPP INC COM 64110D104 123 2,800 SH   SOLE   2,800 0 0
NETFLIX INC COM 64110L106 317 1,750 SH   SOLE   1,750 0 0
NEWELL BRANDS INC COM 651229106 137 3,200 SH   SOLE   3,200 0 0
NEWMONT MINING CORP COM 651639106 116 3,100 SH   SOLE   3,100 0 0
NEXTERA ENERGY INC COM 65339F101 879 6,000 SH   SOLE   6,000 0 0
NIKE INC CL B 654106103 1,073 20,700 SH   SOLE   20,700 0 0
NOBLE ENERGY INC COM 655044105 34 1,200 SH   SOLE   1,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 212 1,600 SH   SOLE   1,600 0 0
NORTHERN TR CORP COM 665859104 221 2,400 SH   SOLE   2,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 345 1,200 SH   SOLE   1,200 0 0
NUCOR CORP COM 670346105 140 2,500 SH   SOLE   2,500 0 0
NUTRI SYS INC NEW COM 67069D108 391 7,000 SH   SOLE   7,000 0 0
NVIDIA CORP COM 67066G104 947 5,300 SH   SOLE   5,300 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 157 730 SH   SOLE   730 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 257 4,000 SH   SOLE   4,000 0 0
OMNICOM GROUP INC COM 681919106 193 2,600 SH   SOLE   2,600 0 0
ON SEMICONDUCTOR CORP COM 682189105 163 8,800 SH   SOLE   8,800 0 0
ORACLE CORP COM 68389X105 638 13,200 SH   SOLE   13,200 0 0
PACCAR INC COM 693718108 174 2,400 SH   SOLE   2,400 0 0
PALO ALTO NETWORKS INC COM 697435105 108 750 SH   SOLE   750 0 0
PAYCHEX INC COM 704326107 222 3,700 SH   SOLE   3,700 0 0
PAYPAL HLDGS INC COM 70450Y103 1,441 22,500 SH   SOLE   22,500 0 0
PENTAIR PLC SHS G7S00T104 138 2,031 SH   SOLE   2,031 0 0
PEPSICO INC COM 713448108 591 5,300 SH   SOLE   5,300 0 0
PERRIGO CO PLC SHS G97822103 58 685 SH   SOLE   685 0 0
PFIZER INC COM 717081103 14,560 407,854 SH   SOLE   407,854 0 0
PG&E CORP COM 69331C108 218 3,200 SH   SOLE   3,200 0 0
PHILIP MORRIS INTL INC COM 718172109 14,875 134,000 SH   SOLE   134,000 0 0
PHILLIPS 66 COM 718546104 380 4,150 SH   SOLE   4,150 0 0
PNC FINL SVCS GROUP INC COM 693475105 349 2,590 SH   SOLE   2,590 0 0
PPL CORP COM 69351T106 8,501 224,000 SH   SOLE   224,000 0 0
PRAXAIR INC COM 74005P104 335 2,400 SH   SOLE   2,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,322 91,800 SH   SOLE   91,800 0 0
PRICELINE GRP INC COM NEW 741503403 925 505 SH   SOLE   505 0 0
PROCTER AND GAMBLE CO COM 742718109 1,014 11,148 SH   SOLE   11,148 0 0
PROGRESSIVE CORP OHIO COM 743315103 315 6,500 SH   SOLE   6,500 0 0
PRUDENTIAL FINL INC COM 744320102 223 2,100 SH   SOLE   2,100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 185 4,000 SH   SOLE   4,000 0 0
QORVO INC COM 74736K101 64 900 SH   SOLE   900 0 0
QUALCOMM INC COM 747525103 4,726 91,160 SH   SOLE   91,160 0 0
QUEST DIAGNOSTICS INC COM 74834L100 206 2,200 SH   SOLE   2,200 0 0
RAYTHEON CO COM NEW 755111507 1,455 7,800 SH   SOLE   7,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 174 390 SH   SOLE   390 0 0
ROCKWELL AUTOMATION INC COM 773903109 196 1,100 SH   SOLE   1,100 0 0
S&P GLOBAL INC COM 78409V104 313 2,000 SH   SOLE   2,000 0 0
SALESFORCE COM INC COM 79466L302 1,028 11,000 SH   SOLE   11,000 0 0
SCHLUMBERGER LTD COM 806857108 469 6,722 SH   SOLE   6,722 0 0
SCHWAB CHARLES CORP NEW COM 808513105 286 6,550 SH   SOLE   6,550 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,930 145,000 SH   SOLE   145,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,164 267,000 SH   SOLE   267,000 0 0
SMITH A O COM 831865209 1,070 18,000 SH   SOLE   18,000 0 0
SOUTHERN CO COM 842587107 6,698 136,300 SH   SOLE   136,300 0 0
SOUTHWEST AIRLS CO COM 844741108 106 1,900 SH   SOLE   1,900 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 11,471 132,500 SH   SOLE   132,500 0 0
SPRINT CORP COM SER 1 85207U105 50 6,400 SH   SOLE   6,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 317 2,100 SH   SOLE   2,100 0 0
STARBUCKS CORP COM 855244109 1,321 24,600 SH   SOLE   24,600 0 0
STATE STR CORP COM 857477103 229 2,400 SH   SOLE   2,400 0 0
STRYKER CORP COM 863667101 241 1,700 SH   SOLE   1,700 0 0
SYMANTEC CORP COM 871503108 187 5,700 SH   SOLE   5,700 0 0
SYSCO CORP COM 871829107 210 3,900 SH   SOLE   3,900 0 0
T MOBILE US INC COM 872590104 123 2,000 SH   SOLE   2,000 0 0
TARGET CORP COM 87612E106 171 2,900 SH   SOLE   2,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 370 4,450 SH   SOLE   4,450 0 0
TESLA INC COM 88160R101 239 700 SH   SOLE   700 0 0
TEXAS INSTRS INC COM 882508104 346 3,860 SH   SOLE   3,860 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 378 2,000 SH   SOLE   2,000 0 0
TIME WARNER INC COM NEW 887317303 313 3,060 SH   SOLE   3,060 0 0
TJX COS INC NEW COM 872540109 693 9,400 SH   SOLE   9,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 208 1,700 SH   SOLE   1,700 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 190 7,350 SH   SOLE   7,350 0 0
TWITTER INC COM 90184L102 94 5,600 SH   SOLE   5,600 0 0
TYSON FOODS INC CL A 902494103 148 2,100 SH   SOLE   2,100 0 0
UNION PAC CORP COM 907818108 348 3,000 SH   SOLE   3,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 348 2,900 SH   SOLE   2,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 406 3,500 SH   SOLE   3,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,487 12,700 SH   SOLE   12,700 0 0
US BANCORP DEL COM NEW 902973304 8,816 164,500 SH   SOLE   164,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 215 2,800 SH   SOLE   2,800 0 0
VANGUARD INDEX FDS REIT ETF 922908553 31,823 383,000 SH   SOLE   383,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,323 115,000 SH   SOLE   115,000 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8,992 77,000 SH   SOLE   77,000 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 471 7,200 SH   SOLE   7,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,766 197,330 SH   SOLE   197,330 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 213 1,400 SH   SOLE   1,400 0 0
VIACOM INC NEW CL B 92553P201 61 2,202 SH   SOLE   2,202 0 0
VISA INC COM CL A 92826C839 1,739 16,520 SH   SOLE   16,520 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 286 3,700 SH   SOLE   3,700 0 0
WAL-MART STORES INC COM 931142103 403 5,160 SH   SOLE   5,160 0 0
WASTE MGMT INC DEL COM 94106L109 297 3,800 SH   SOLE   3,800 0 0
WEC ENERGY GROUP INC COM 92939U106 207 3,300 SH   SOLE   3,300 0 0
WELLS FARGO CO NEW COM 949746101 1,059 19,200 SH   SOLE   19,200 0 0
WESTERN UN CO COM 959802109 151 7,867 SH   SOLE   7,867 0 0
WHIRLPOOL CORP COM 963320106 129 700 SH   SOLE   700 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 10,487 150,000 SH   SOLE   150,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10,879 253,000 SH   SOLE   253,000 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,302 15,500 SH   SOLE   15,500 0 0
XEROX CORP COM NEW 984121608 66 1,975 SH   SOLE   1,975 0 0
XILINX INC COM 983919101 127 1,800 SH   SOLE   1,800 0 0
XYLEM INC COM 98419M100 1,033 16,500 SH   SOLE   16,500 0 0
YUM BRANDS INC COM 988498101 191 2,600 SH   SOLE   2,600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 164 1,400 SH   SOLE   1,400 0 0