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 |
AFLAC INC | COM | 001055102 | 272 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 817 | 9,767 | SH | | SOLE | | 9,767 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 145 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 355 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 6,417 | 92,300 | SH | | SOLE | | 92,300 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 108 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 272 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,921 | 5,715 | SH | | SOLE | | 5,715 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,440 | 164,800 | SH | | SOLE | | 164,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 414 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 234 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 581 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 190 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 312 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
APACHE CORP | COM | 037411105 | 100 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,385 | 19,580 | SH | | SOLE | | 19,580 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 155 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 148 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 387 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
BB&T CORP | COM | 054937107 | 299 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,397 | 47,900 | SH | | SOLE | | 47,900 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 311 | 6,870 | SH | | SOLE | | 6,870 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 315 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 321 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,082 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 128 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
BOEING CO | COM | 097023105 | 14,115 | 37,100 | SH | | SOLE | | 37,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 356 | 8,744 | SH | | SOLE | | 8,744 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,167 | 101,890 | SH | | SOLE | | 101,890 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 113 | 2,802 | SH | | SOLE | | 2,802 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 268 | 1,764 | SH | | SOLE | | 1,764 | 0 | 0 |
CSX CORP | COM | 126408103 | 819 | 11,820 | SH | | SOLE | | 11,820 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 342 | 5,422 | SH | | SOLE | | 5,422 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 79 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 103 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 114 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 859 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 288 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 49 | 3,892 | SH | | SOLE | | 3,892 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 27 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 16,513 | 139,236 | SH | | SOLE | | 139,236 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 572 | 8,280 | SH | | SOLE | | 8,280 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 24,400 | 448,200 | SH | | SOLE | | 448,200 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 99 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 205 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 338 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 115 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
CORNING INC | COM | 219350105 | 359 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 10,999 | 406,000 | SH | | SOLE | | 406,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 433 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 270 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,127 | 8,646 | SH | | SOLE | | 8,646 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 211 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
DOVER CORP | COM | 260003108 | 189 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
DOW INC | COM | 260557103 | 131 | 2,749 | SH | | SOLE | | 2,749 | 0 | 0 |
EBAY INC | COM | 278642103 | 218 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 396 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 166 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 221 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 219 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 217 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 40 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 160 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 110 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
GAP INC | COM | 364760108 | 45 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 238 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 283 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 215 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,418 | 69,700 | SH | | SOLE | | 69,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 81 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 76 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 173 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 10,023 | 43,200 | SH | | SOLE | | 43,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,017 | 6,010 | SH | | SOLE | | 6,010 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 297 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 243 | 800 | SH | | SOLE | | 800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 14,058 | 272,820 | SH | | SOLE | | 272,820 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 420 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 151 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
INTUIT | COM | 461202103 | 426 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 8,338 | 94,000 | SH | | SOLE | | 94,000 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 33,440 | 328,000 | SH | | SOLE | | 328,000 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 13,569 | 444,000 | SH | | SOLE | | 444,000 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 9,323 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 10,442 | 87,000 | SH | | SOLE | | 87,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 22,730 | 243,000 | SH | | SOLE | | 243,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,635 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 27,605 | 898,000 | SH | | SOLE | | 898,000 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 42,597 | 1,135,000 | SH | | SOLE | | 1,135,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,430 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 223 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 216 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 11,677 | 82,200 | SH | | SOLE | | 82,200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 73 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 72 | 2,593 | SH | | SOLE | | 2,593 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 162 | 700 | SH | | SOLE | | 700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 185 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 637 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 474 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 768 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 385 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 83 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 344 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 286 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
MASCO CORP | COM | 574599106 | 154 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 11,101 | 51,700 | SH | | SOLE | | 51,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,197 | 44,570 | SH | | SOLE | | 44,570 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 176 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 375 | 6,781 | SH | | SOLE | | 6,781 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 164 | 800 | SH | | SOLE | | 800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 124 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 226 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 179 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 83 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 60 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 144 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 526 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 97 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 665 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 205 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 337 | 900 | SH | | SOLE | | 900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 51 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 213 | 4,786 | SH | | SOLE | | 4,786 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 141 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 251 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
PACCAR INC | COM | 693718108 | 168 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 662 | 3,250 | SH | | SOLE | �� | 3,250 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 248 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 809 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 17,281 | 480,954 | SH | | SOLE | | 480,954 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 440 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 384 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,884 | 15,148 | SH | | SOLE | | 15,148 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 464 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 144 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 248 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 409 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 275 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 181 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 202 | 5,922 | SH | | SOLE | | 5,922 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 249 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 14,238 | 230,500 | SH | | SOLE | | 230,500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 76 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 458 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 202 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 504 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 59 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 6,424 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 106 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 286 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 858 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 158 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 163 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 70 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 460 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 583 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 198 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 9,081 | 164,100 | SH | | SOLE | | 164,100 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 454 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 335 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 928 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 19,964 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 35,715 | 383,000 | SH | | SOLE | | 383,000 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 98 | 1,369 | SH | | SOLE | | 1,369 | 0 | 0 |
WALMART INC | COM | 931142103 | 612 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 188 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 792 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 157 | 6,767 | SH | | SOLE | | 6,767 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 111 | 700 | SH | | SOLE | | 700 | 0 | 0 |
XILINX INC | COM | 983919101 | 153 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 295 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 438 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 253 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
AES CORP | COM | 00130H105 | 157 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 19,059 | 503,675 | SH | | SOLE | | 503,675 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 424 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 630 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 785 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 210 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,957 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 64 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,421 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,790 | 1,466 | SH | | SOLE | | 1,466 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,352 | 204,200 | SH | | SOLE | | 204,200 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 168 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 100 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 291 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,011 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 402 | 205 | SH | | SOLE | | 205 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 47 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 19,484 | 70,575 | SH | | SOLE | | 70,575 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 435 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 391 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 209 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 94 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 312 | 757 | SH | | SOLE | | 757 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 26,081 | 527,840 | SH | | SOLE | | 527,840 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 959 | 21,280 | SH | | SOLE | | 21,280 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 627 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 394 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 93 | 3,316 | SH | | SOLE | | 3,316 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 547 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 195 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 60 | 2,021 | SH | | SOLE | | 2,021 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 115 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 144 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 52 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 41 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 297 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,700 | 122,050 | SH | | SOLE | | 122,050 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 137 | 1,916 | SH | | SOLE | | 1,916 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 230 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 446 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 251 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 148 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,153 | 16,326 | SH | | SOLE | | 16,326 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,790 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 160 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,288 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 178 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 125 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 51 | 5,338 | SH | | SOLE | | 5,338 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 195 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 187 | 900 | SH | | SOLE | | 900 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 193 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
HP INC | COM | 40434L105 | 149 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 133 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 127 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 218 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 102 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 295 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 534 | 989 | SH | | SOLE | | 989 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 20,904 | 222,000 | SH | | SOLE | | 222,000 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 8,054 | 221,500 | SH | | SOLE | | 221,500 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 7,798 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 9,618 | 306,000 | SH | | SOLE | | 306,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,342 | 87,871 | SH | | SOLE | | 87,871 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 153 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 74 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 214 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 229 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 42 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 200 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 2,037 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 145 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 22,555 | 267,943 | SH | | SOLE | | 267,943 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 13,966 | 296,150 | SH | | SOLE | | 296,150 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 66 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 100 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 522 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 18,430 | 79,100 | SH | | SOLE | | 79,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 400 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 610 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 528 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
PPL CORP | COM | 69351T106 | 11,431 | 363,000 | SH | | SOLE | | 363,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,108 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,958 | 60,900 | SH | | SOLE | | 60,900 | 0 | 0 |
QORVO INC | COM | 74736K101 | 67 | 900 | SH | | SOLE | | 900 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 161 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 108 | 390 | SH | | SOLE | | 390 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 367 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,648 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,584 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,286 | 267,000 | SH | | SOLE | | 267,000 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 39 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 145 | 600 | SH | | SOLE | | 600 | 0 | 0 |
3M CO | COM | 88579Y101 | 378 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 276 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,239 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 213 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 11,061 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,836 | 278,930 | SH | | SOLE | | 278,930 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 220 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 53 | 2,202 | SH | | SOLE | | 2,202 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 7,813 | 45,420 | SH | | SOLE | | 45,420 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 770 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,127 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 11,171 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 18,920 | 458,000 | SH | | SOLE | | 458,000 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 8,211 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 59 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 73 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 192 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 227 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 368 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,154 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 98 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 230 | 5,232 | SH | | SOLE | | 5,232 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 60 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 41 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 232 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 317 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 690 | 6,349 | SH | | SOLE | | 6,349 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 179 | 4,731 | SH | | SOLE | | 4,731 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 83 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 801 | 4,963 | SH | | SOLE | | 4,963 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 228 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 70 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 890 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
VANGURD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,911 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 364 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 436 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 385 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 471 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,987 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 1,671 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 394 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 896 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 423 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 402 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 468 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 531 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 549 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 549 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 648 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 374 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |