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 |