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 | 571 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 369 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 507 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 328 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 282 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
AES CORP | COM | 00130H105 | 112 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 384 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
AFLAC INC | COM | 001055102 | 181 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 244 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 107 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 250 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 122 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 326 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 178 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 877 | 1,136 | SH | | SOLE | | 1,136 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,289 | 1,626 | SH | | SOLE | | 1,626 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 13,842 | 204,700 | SH | | SOLE | | 204,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,316 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 9,948 | 158,000 | SH | | SOLE | | 158,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 274 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 287 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 182 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
AMGEN INC | COM | 031162100 | 512 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 138 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 80 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 187 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
APACHE CORP | COM | 037411105 | 83 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,592 | 22,380 | SH | | SOLE | | 22,380 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 326 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 173 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 34 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
AT&T INC | COM | 00206R102 | 14,038 | 330,078 | SH | | SOLE | | 330,078 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 308 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,030 | 46,600 | SH | | SOLE | | 46,600 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 368 | 7,770 | SH | | SOLE | | 7,770 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,598 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 160 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
BB&T CORP | COM | 054937107 | 282 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 227 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 73 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 733 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 100 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 284 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,885 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 189 | 8,744 | SH | | SOLE | | 8,744 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,972 | 102,190 | SH | | SOLE | | 102,190 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 420 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
CA INC | COM | 12673P105 | 128 | 4,018 | SH | | SOLE | | 4,018 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 156 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 190 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 181 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 201 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 179 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 151 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 223 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 198 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 178 | 2,802 | SH | | SOLE | | 2,802 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 370 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 93 | 3,892 | SH | | SOLE | | 3,892 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 276 | 957 | SH | | SOLE | | 957 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,111 | 9,436 | SH | | SOLE | | 9,436 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 444 | 3,363 | SH | | SOLE | | 3,363 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 173 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,777 | 257,340 | SH | | SOLE | | 257,340 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 653 | 10,980 | SH | | SOLE | | 10,980 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 317 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
COACH INC | COM | 189754104 | 98 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 9,984 | 240,800 | SH | | SOLE | | 240,800 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 191 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 308 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 721 | 10,440 | SH | | SOLE | | 10,440 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 172 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 221 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
CORNING INC | COM | 219350105 | 167 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 336 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
CSX CORP | COM | 126408103 | 195 | 5,420 | SH | | SOLE | | 5,420 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 504 | 6,382 | SH | | SOLE | | 6,382 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 112 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 234 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 7,484 | 297,000 | SH | | SOLE | | 297,000 | 0 | 0 |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 20,372 | 803,000 | SH | | SOLE | | 803,000 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 8,770 | 374,000 | SH | | SOLE | | 374,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 8,264 | 80,200 | SH | | SOLE | | 80,200 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 28 | 513 | SH | | SOLE | | 513 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 82 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 223 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 40 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 58 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 761 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 243 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
DOVER CORP | COM | 260003108 | 30 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,014 | 17,720 | SH | | SOLE | | 17,720 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 226 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 316 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,637 | 124,150 | SH | | SOLE | | 124,150 | 0 | 0 |
EBAY INC | COM | 278642103 | 166 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 59 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 260 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 128 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 162 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 253 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 174 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 238 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 202 | 2,931 | SH | | SOLE | | 2,931 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,762 | 19,526 | SH | | SOLE | | 19,526 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,582 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 875 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 356 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 227 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 115 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 122 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 21 | 400 | SH | | SOLE | | 400 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 99 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 212 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 80 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 150 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 12 | 3,664 | SH | | SOLE | | 3,664 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 67 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 294 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,264 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 241 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 444 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 359 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 186 | 800 | SH | | SOLE | | 800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 287 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 123 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 155 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 56 | 900 | SH | | SOLE | | 900 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 208 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 885 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 400 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
HP INC | COM | 40434L105 | 96 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 294 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 102 | 800 | SH | | SOLE | | 800 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 100 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 686 | 18,920 | SH | | SOLE | | 18,920 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 79 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 530 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 138 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 207 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
INTUIT | COM | 461202103 | 206 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 294 | 463 | SH | | SOLE | | 463 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 143 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
ISHARES | MSCI THI CAP ETF | 464286624 | 6,776 | 94,000 | SH | | SOLE | | 94,000 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,505 | 221,500 | SH | | SOLE | | 221,500 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 29,051 | 328,000 | SH | | SOLE | | 328,000 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 9,672 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 23,212 | 667,000 | SH | | SOLE | | 667,000 | 0 | 0 |
ISHARES TR | COHEN&STEER REIT | 464287564 | 8,669 | 87,000 | SH | | SOLE | | 87,000 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 26,545 | 898,000 | SH | | SOLE | | 898,000 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 7,336 | 304,000 | SH | | SOLE | | 304,000 | 0 | 0 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 4,053 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,459 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 9,391 | 306,000 | SH | | SOLE | | 306,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 18,696 | 243,000 | SH | | SOLE | | 243,000 | 0 | 0 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 42,233 | 1,135,000 | SH | | SOLE | | 1,135,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,285 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 277 | 6,732 | SH | | SOLE | | 6,732 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 111 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,326 | 15,371 | SH | | SOLE | | 15,371 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 105 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 208 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 274 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 141 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 126 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 93 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 13,936 | 159,593 | SH | | SOLE | | 159,593 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 275 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 112 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 22 | 705 | SH | | SOLE | | 705 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 51 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 19 | 913 | SH | | SOLE | | 913 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 297 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 567 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 292 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 97 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 43 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 156 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 266 | 3,940 | SH | | SOLE | | 3,940 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 61 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
MASCO CORP | COM | 574599106 | 171 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 423 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 426 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 149 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 502 | 7,049 | SH | | SOLE | | 7,049 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7,550 | 128,243 | SH | | SOLE | | 128,243 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 12,236 | 227,050 | SH | | SOLE | | 227,050 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 90 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,931 | 31,070 | SH | | SOLE | | 31,070 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 141 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 318 | 7,181 | SH | | SOLE | | 7,181 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 263 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 279 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 82 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 135 | 1,628 | SH | | SOLE | | 1,628 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 121 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 56 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 92 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 99 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 241 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 152 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 95 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 275 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 295 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 46 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 184 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 214 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 302 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 167 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 576 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 175 | 630 | SH | | SOLE | | 630 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 285 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 221 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 112 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 573 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
PACCAR INC | COM | 693718108 | 77 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 69 | 550 | SH | | SOLE | | 550 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 225 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 229 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 30 | 531 | SH | | SOLE | | 531 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 575 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 82 | 985 | SH | | SOLE | | 985 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,879 | 273,354 | SH | | SOLE | | 273,354 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 194 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,260 | 134,000 | SH | | SOLE | | 134,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 341 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 315 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
PPL CORP | COM | 69351T106 | 7,627 | 224,000 | SH | | SOLE | | 224,000 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 305 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,909 | 91,800 | SH | | SOLE | | 91,800 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 301 | 205 | SH | | SOLE | | 205 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,778 | 21,148 | SH | | SOLE | | 21,148 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 231 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 219 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 176 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
QORVO INC | COM | 74736K101 | 37 | 700 | SH | | SOLE | | 700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 349 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 202 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 270 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 132 | 360 | SH | | SOLE | | 360 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 15,786 | 281,700 | SH | | SOLE | | 281,700 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 94 | 700 | SH | | SOLE | | 700 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 417 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 226 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 657 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 422 | 5,022 | SH | | SOLE | | 5,022 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 259 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 10,921 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,968 | 267,000 | SH | | SOLE | | 267,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6,705 | 136,300 | SH | | SOLE | | 136,300 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 95 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 67 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 183 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 144 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 252 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
STAPLES INC | COM | 855030102 | 52 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 527 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 194 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 108 | 900 | SH | | SOLE | | 900 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 414 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 136 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 189 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 216 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 209 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 184 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 150 | 700 | SH | | SOLE | | 700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 282 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 268 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 315 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 255 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 448 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 208 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 200 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 49 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 130 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 311 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 332 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 406 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 560 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 8,450 | 164,500 | SH | | SOLE | | 164,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 191 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 31,609 | 383,000 | SH | | SOLE | | 383,000 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,183 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,430 | 214,130 | SH | | SOLE | | 214,130 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 103 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 67 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,656 | 21,220 | SH | | SOLE | | 21,220 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 314 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 440 | 6,360 | SH | | SOLE | | 6,360 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 291 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 205 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,064 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 151 | 6,967 | SH | | SOLE | | 6,967 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 127 | 700 | SH | | SOLE | | 700 | 0 | 0 |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 10,095 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9,447 | 253,000 | SH | | SOLE | | 253,000 | 0 | 0 |
XEROX CORP | COM | 984121103 | 69 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
XILINX INC | COM | 983919101 | 109 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
YAHOO INC | COM | 984332106 | 120 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 146 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 165 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |