E&G Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
AGNC INVT CORP	COM	00123Q104	444	29,550	SH		SOLE		0	0	29,550
AT&T INC	COM	00206R102	1,059	43,037	SH		SOLE		0	0	43,037
ABBVIE INC	COM	00287Y109	505	3,726	SH		SOLE		0	0	3,726
ACTIVISION BLIZZARD INC	COM	00507V109	309	4,650	SH		SOLE		0	0	4,650
AIR PRODS & CHEMS INC	COM	009158106	268	880	SH		SOLE		0	0	880
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	316	2,657	SH		SOLE		0	0	2,657
ALPHABET INC	CAP STK CL C	02079K107	1,973	682	SH		SOLE		0	0	682
ALPHABET INC	CAP STK CL A	02079K305	8,737	3,016	SH		SOLE		0	0	3,016
ALTRIA GROUP INC	COM	02209S103	458	9,667	SH		SOLE		0	0	9,667
AMAZON COM INC	COM	023135106	5,828	1,748	SH		SOLE		0	0	1,748
AMERICAN ELEC PWR CO INC	COM	025537101	335	3,768	SH		SOLE		0	0	3,768
AMERICAN EXPRESS CO	COM	025816109	204	1,250	SH		SOLE		0	0	1,250
AMGEN INC	COM	031162100	697	3,097	SH		SOLE		0	0	3,097
AMPHENOL CORP NEW	CL A	032095101	210	2,400	SH		SOLE		0	0	2,400
APPLE INC	COM	037833100	8,162	45,967	SH		SOLE		0	0	45,967
APPLIED MATLS INC	COM	038222105	1,052	6,684	SH		SOLE		0	0	6,684
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	354	21,700	SH		SOLE		0	0	21,700
AVALONBAY CMNTYS INC	COM	053484101	303	1,200	SH		SOLE		0	0	1,200
BK OF AMERICA CORP	COM	060505104	1,830	41,135	SH		SOLE		0	0	41,135
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,268	7,585	SH		SOLE		0	0	7,585
BLACKROCK INC	COM	09247X101	813	888	SH		SOLE		0	0	888
BLACKROCK CR ALLOCATION INCO	COM	092508100	367	24,400	SH		SOLE		0	0	24,400
BLACKROCK MUNICIPAL INCOME	COM	09253X102	743	49,000	SH		SOLE		0	0	49,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	260	8,500	SH		SOLE		0	0	8,500
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,727	95,215	SH		SOLE		0	0	95,215
BLACKSTONE INC	COM	09260D107	2,230	17,234	SH		SOLE		0	0	17,234
BOEING CO	COM	097023105	210	1,044	SH		SOLE		0	0	1,044
BRISTOL-MYERS SQUIBB CO	COM	110122108	405	6,500	SH		SOLE		0	0	6,500
BROADCOM INC	COM	11135F101	1,211	1,820	SH		SOLE		0	0	1,820
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,125	53,288	SH		SOLE		0	0	53,288
CIGNA CORP NEW	COM	125523100	459	2,000	SH		SOLE		0	0	2,000
CVS HEALTH CORP	COM	126650100	493	4,777	SH		SOLE		0	0	4,777
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	609	40,277	SH		SOLE		0	0	40,277
CAPITAL ONE FINL CORP	COM	14040H105	341	2,348	SH		SOLE		0	0	2,348
CARLYLE GROUP INC	COM	14316J108	516	9,400	SH		SOLE		0	0	9,400
CATERPILLAR INC	COM	149123101	765	3,700	SH		SOLE		0	0	3,700
CHEVRON CORP NEW	COM	166764100	856	7,293	SH		SOLE		0	0	7,293
CISCO SYS INC	COM	17275R102	1,143	18,037	SH		SOLE		0	0	18,037
CITIGROUP INC	COM NEW	172967424	2,374	39,315	SH		SOLE		0	0	39,315
CLEVELAND-CLIFFS INC NEW	COM	185899101	300	13,800	SH		SOLE		0	0	13,800
COCA COLA CO	COM	191216100	201	3,398	SH		SOLE		0	0	3,398
COMCAST CORP NEW	CL A	20030N101	1,638	32,553	SH		SOLE		0	0	32,553
CONSTELLATION BRANDS INC	CL A	21036P108	464	1,850	SH		SOLE		0	0	1,850
COSTCO WHSL CORP NEW	COM	22160K105	241	425	SH		SOLE		0	0	425
CROWN CASTLE INTL CORP NEW	COM	22822V101	313	1,500	SH		SOLE		0	0	1,500
CUMMINS INC	COM	231021106	284	1,300	SH		SOLE		0	0	1,300
DEERE & CO	COM	244199105	823	2,400	SH		SOLE		0	0	2,400
DELTA AIR LINES INC DEL	COM NEW	247361702	2,009	51,420	SH		SOLE		0	0	51,420
DISNEY WALT CO	COM	254687106	487	3,141	SH		SOLE		0	0	3,141
DISCOVER FINL SVCS	COM	254709108	520	4,500	SH		SOLE		0	0	4,500
DOMINION ENERGY INC	COM	25746U109	441	5,619	SH		SOLE		0	0	5,619
DORCHESTER MINERALS LP	COM UNIT	25820R105	198	10,000	SH		SOLE		0	0	10,000
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,479	91,750	SH		SOLE		0	0	91,750
DUKE ENERGY CORP NEW	COM NEW	26441C204	598	5,700	SH		SOLE		0	0	5,700
EOG RES INC	COM	26875P101	350	3,935	SH		SOLE		0	0	3,935
EASTMAN CHEM CO	COM	277432100	254	2,100	SH		SOLE		0	0	2,100
EATON VANCE FLOATING RATE 20	COM	27831H100	504	54,500	SH		SOLE		0	0	54,500
EMERSON ELEC CO	COM	291011104	1,080	11,620	SH		SOLE		0	0	11,620
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	335	40,646	SH		SOLE		0	0	40,646
ENTERGY CORP NEW	COM	29364G103	327	2,900	SH		SOLE		0	0	2,900
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,202	54,725	SH		SOLE		0	0	54,725
EXXON MOBIL CORP	COM	30231G102	1,006	16,448	SH		SOLE		0	0	16,448
META PLATFORMS INC	CL A	30303M102	2,374	7,057	SH		SOLE		0	0	7,057
FEDEX CORP	COM	31428X106	771	2,980	SH		SOLE		0	0	2,980
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,810	8,003	SH		SOLE		0	0	8,003
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	927	8,884	SH		SOLE		0	0	8,884
FORD MTR CO DEL	COM	345370860	454	21,850	SH		SOLE		0	0	21,850
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	518	5,700	SH		SOLE		0	0	5,700
GENERAL MTRS CO	COM	37045V100	1,839	31,366	SH		SOLE		0	0	31,366
GILEAD SCIENCES INC	COM	375558103	1,555	21,409	SH		SOLE		0	0	21,409
GOLDMAN SACHS GROUP INC	COM	38141G104	2,242	5,860	SH		SOLE		0	0	5,860
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,296	24,135	SH		SOLE		0	0	24,135
HP INC	COM	40434L105	210	5,564	SH		SOLE		0	0	5,564
HERSHEY CO	COM	427866108	406	2,100	SH		SOLE		0	0	2,100
HOME DEPOT INC	COM	437076102	2,284	5,504	SH		SOLE		0	0	5,504
HONEYWELL INTL INC	COM	438516106	211	1,012	SH		SOLE		0	0	1,012
HUMANA INC	COM	444859102	571	1,230	SH		SOLE		0	0	1,230
INTEL CORP	COM	458140100	594	11,538	SH		SOLE		0	0	11,538
INTERNATIONAL BUSINESS MACHS	COM	459200101	557	4,170	SH		SOLE		0	0	4,170
INVESCO QQQ TR	UNIT SER 1	46090E103	2,938	7,385	SH		SOLE		0	0	7,385
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,391	20,837	SH		SOLE		0	0	20,837
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2,967	37,552	SH		SOLE		0	0	37,552
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	304	3,800	SH		SOLE		0	0	3,800
IRON MTN INC NEW	COM	46284V101	340	6,500	SH		SOLE		0	0	6,500
ISHARES TR	TIPS BD ETF	464287176	7,594	58,779	SH		SOLE		0	0	58,779
ISHARES TR	CORE S&P500 ETF	464287200	1,507	3,159	SH		SOLE		0	0	3,159
ISHARES TR	CORE US AGGBD ET	464287226	22,020	193,022	SH		SOLE		0	0	193,022
ISHARES TR	MSCI EMG MKT ETF	464287234	845	17,300	SH		SOLE		0	0	17,300
ISHARES TR	IBOXX INV CP ETF	464287242	5,576	42,075	SH		SOLE		0	0	42,075
ISHARES TR	20 YR TR BD ETF	464287432	8,268	55,792	SH		SOLE		0	0	55,792
ISHARES TR	BARCLAYS 7 10 YR	464287440	230	1,996	SH		SOLE		0	0	1,996
ISHARES TR	1 3 YR TREAS BD	464287457	2,861	33,450	SH		SOLE		0	0	33,450
ISHARES TR	RUS MID CAP ETF	464287499	498	6,000	SH		SOLE		0	0	6,000
ISHARES TR	RUS 1000 GRW ETF	464287614	52,273	171,057	SH		SOLE		0	0	171,057
ISHARES TR	RUS 2000 VAL ETF	464287630	1,292	7,783	SH		SOLE		0	0	7,783
ISHARES TR	RUSSELL 2000 ETF	464287655	1,894	8,515	SH		SOLE		0	0	8,515
ISHARES TR	IBOXX HI YD ETF	464288513	4,576	52,588	SH		SOLE		0	0	52,588
ISHARES TR	PFD AND INCM SEC	464288687	729	18,476	SH		SOLE		0	0	18,476
ISHARES SILVER TR	ISHARES	46428Q109	708	32,910	SH		SOLE		0	0	32,910
ISHARES TR	MSCI USA MIN VOL	46429B697	748	9,250	SH		SOLE		0	0	9,250
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,416	36,082	SH		SOLE		0	0	36,082
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	330	12,500	SH		SOLE		0	0	12,500
JPMORGAN CHASE & CO	COM	46625H100	5,543	35,002	SH		SOLE		0	0	35,002
JOHNSON & JOHNSON	COM	478160104	1,459	8,531	SH		SOLE		0	0	8,531
KLA CORP	COM NEW	482480100	933	2,170	SH		SOLE		0	0	2,170
KKR & CO INC	COM	48251W104	670	9,000	SH		SOLE		0	0	9,000
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	209	1,010	SH		SOLE		0	0	1,010
L3HARRIS TECHNOLOGIES INC	COM	502431109	479	2,247	SH		SOLE		0	0	2,247
LAM RESEARCH CORP	COM	512807108	2,920	4,061	SH		SOLE		0	0	4,061
LILLY ELI & CO	COM	532457108	746	2,700	SH		SOLE		0	0	2,700
LOCKHEED MARTIN CORP	COM	539830109	767	2,159	SH		SOLE		0	0	2,159
LOWES COS INC	COM	548661107	1,892	7,318	SH		SOLE		0	0	7,318
MASTERCARD INCORPORATED	CL A	57636Q104	763	2,123	SH		SOLE		0	0	2,123
MCDONALDS CORP	COM	580135101	422	1,575	SH		SOLE		0	0	1,575
MERCK & CO INC	COM	58933Y105	1,247	16,268	SH		SOLE		0	0	16,268
MICROSOFT CORP	COM	594918104	4,393	13,062	SH		SOLE		0	0	13,062
MICRON TECHNOLOGY INC	COM	595112103	240	2,572	SH		SOLE		0	0	2,572
MORGAN STANLEY	COM NEW	617446448	834	8,500	SH		SOLE		0	0	8,500
MORGAN STANLEY EMERGING MKTS	COM	617477104	290	53,000	SH		SOLE		0	0	53,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	312	1,150	SH		SOLE		0	0	1,150
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	213	40,500	SH		SOLE		0	0	40,500
NEWMONT CORP	COM	651639106	688	11,100	SH		SOLE		0	0	11,100
NEXTERA ENERGY INC	COM	65339F101	1,824	19,534	SH		SOLE		0	0	19,534
NIKE INC	CL B	654106103	372	2,233	SH		SOLE		0	0	2,233
NORFOLK SOUTHN CORP	COM	655844108	224	752	SH		SOLE		0	0	752
NOVARTIS AG	SPONSORED ADR	66987V109	551	6,298	SH		SOLE		0	0	6,298
NUCOR CORP	COM	670346105	1,084	9,500	SH		SOLE		0	0	9,500
NVIDIA CORPORATION	COM	67066G104	1,368	4,651	SH		SOLE		0	0	4,651
NUVEEN SR INCOME FD	COM	67067Y104	562	95,300	SH		SOLE		0	0	95,300
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,691	173,300	SH		SOLE		0	0	173,300
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,313	50,725	SH		SOLE		0	0	50,725
NUTRIEN LTD	COM	67077M108	256	3,400	SH		SOLE		0	0	3,400
OCCIDENTAL PETE CORP	COM	674599105	273	9,421	SH		SOLE		0	0	9,421
ORACLE CORP	COM	68389X105	324	3,710	SH		SOLE		0	0	3,710
PNC FINL SVCS GROUP INC	COM	693475105	521	2,600	SH		SOLE		0	0	2,600
PAYPAL HLDGS INC	COM	70450Y103	276	1,462	SH		SOLE		0	0	1,462
PFIZER INC	COM	717081103	1,653	28,002	SH		SOLE		0	0	28,002
PHILIP MORRIS INTL INC	COM	718172109	872	9,179	SH		SOLE		0	0	9,179
PHILLIPS 66	COM	718546104	243	3,352	SH		SOLE		0	0	3,352
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,433	55,310	SH		SOLE		0	0	55,310
PINNACLE WEST CAP CORP	COM	723484101	212	3,000	SH		SOLE		0	0	3,000
PIONEER NAT RES CO	COM	723787107	787	4,325	SH		SOLE		0	0	4,325
PROCTER AND GAMBLE CO	COM	742718109	799	4,883	SH		SOLE		0	0	4,883
PROLOGIS INC.	COM	74340W103	219	1,300	SH		SOLE		0	0	1,300
PROSHARES TR	ULTRASHRT S&P500	74347B383	82	11,600	SH		SOLE		0	0	11,600
PRUDENTIAL FINL INC	COM	744320102	898	8,300	SH		SOLE		0	0	8,300
QUALCOMM INC	COM	747525103	710	3,883	SH		SOLE		0	0	3,883
RADIAN GROUP INC	COM	750236101	349	16,500	SH		SOLE		0	0	16,500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	520	6,044	SH		SOLE		0	0	6,044
ROPER TECHNOLOGIES INC	COM	776696106	246	500	SH		SOLE		0	0	500
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	212	4,900	SH		SOLE		0	0	4,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,762	20,553	SH		SOLE		0	0	20,553
SPDR GOLD TR	GOLD SHS	78463V107	2,902	16,977	SH		SOLE		0	0	16,977
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	844	20,332	SH		SOLE		0	0	20,332
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	937	25,676	SH		SOLE		0	0	25,676
SPDR SER TR	NYSE TECH ETF	78464A102	507	3,061	SH		SOLE		0	0	3,061
SPDR SER TR	BLOOMBERG CONV	78464A359	781	9,418	SH		SOLE		0	0	9,418
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,535	34,980	SH		SOLE		0	0	34,980
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,480	35,237	SH		SOLE		0	0	35,237
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,384	215,530	SH		SOLE		0	0	215,530
SPDR SER TR	S&P METALS MNG	78464A755	408	9,101	SH		SOLE		0	0	9,101
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,827	104,378	SH		SOLE		0	0	104,378
SPDR SER TR	S&P HOMEBUILD	78464A888	223	2,600	SH		SOLE		0	0	2,600
SPDR SER TR	S&P OILGAS EXP	78468R556	257	2,680	SH		SOLE		0	0	2,680
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	986	9,083	SH		SOLE		0	0	9,083
SPDR SER TR	PORTFOLIO S&P600	78468R853	579	12,952	SH		SOLE		0	0	12,952
SANOFI	SPONSORED ADR	80105N105	463	9,250	SH		SOLE		0	0	9,250
SCHLUMBERGER LTD	COM STK	806857108	256	8,535	SH		SOLE		0	0	8,535
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	394	4,352	SH		SOLE		0	0	4,352
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	993	7,047	SH		SOLE		0	0	7,047
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	978	4,784	SH		SOLE		0	0	4,784
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,264	22,769	SH		SOLE		0	0	22,769
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,929	49,387	SH		SOLE		0	0	49,387
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	449	4,241	SH		SOLE		0	0	4,241
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,380	13,687	SH		SOLE		0	0	13,687
STANLEY BLACK & DECKER INC	COM	854502101	358	1,900	SH		SOLE		0	0	1,900
STARWOOD PPTY TR INC	COM	85571B105	2,296	94,489	SH		SOLE		0	0	94,489
STATE STR CORP	COM	857477103	384	4,133	SH		SOLE		0	0	4,133
TJX COS INC NEW	COM	872540109	207	2,730	SH		SOLE		0	0	2,730
TARGET CORP	COM	87612E106	778	3,362	SH		SOLE		0	0	3,362
TEXAS INSTRS INC	COM	882508104	883	4,685	SH		SOLE		0	0	4,685
THERMO FISHER SCIENTIFIC INC	COM	883556102	831	1,245	SH		SOLE		0	0	1,245
UNION PAC CORP	COM	907818108	410	1,627	SH		SOLE		0	0	1,627
UNITED AIRLS HLDGS INC	COM	910047109	350	8,000	SH		SOLE		0	0	8,000
UNITED PARCEL SERVICE INC	CL B	911312106	678	3,162	SH		SOLE		0	0	3,162
UNITED STATES STL CORP NEW	COM	912909108	223	9,350	SH		SOLE		0	0	9,350
UNITEDHEALTH GROUP INC	COM	91324P102	2,811	5,599	SH		SOLE		0	0	5,599
VALERO ENERGY CORP	COM	91913Y100	503	6,700	SH		SOLE		0	0	6,700
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,339	41,803	SH		SOLE		0	0	41,803
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	418	1,355	SH		SOLE		0	0	1,355
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,013	5,478	SH		SOLE		0	0	5,478
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	46,386	270,078	SH		SOLE		0	0	270,078
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,301	45,070	SH		SOLE		0	0	45,070
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,971	80,282	SH		SOLE		0	0	80,282
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,920	42,793	SH		SOLE		0	0	42,793
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,361	11,700	SH		SOLE		0	0	11,700
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,746	4,000	SH		SOLE		0	0	4,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	695	5,993	SH		SOLE		0	0	5,993
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,252	18,181	SH		SOLE		0	0	18,181
VANGUARD INDEX FDS	VALUE ETF	922908744	10,905	74,127	SH		SOLE		0	0	74,127
VERIZON COMMUNICATIONS INC	COM	92343V104	1,034	19,903	SH		SOLE		0	0	19,903
VIACOMCBS INC	CL B	92556H206	383	12,675	SH		SOLE		0	0	12,675
VISA INC	COM CL A	92826C839	1,785	8,238	SH		SOLE		0	0	8,238
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	809	82,000	SH		SOLE		0	0	82,000
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	533	91,482	SH		SOLE		0	0	91,482
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	212	14,200	SH		SOLE		0	0	14,200
WALMART INC	COM	931142103	614	4,242	SH		SOLE		0	0	4,242
WELLS FARGO CO NEW	COM	949746101	369	7,688	SH		SOLE		0	0	7,688
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	2,170	137,580	SH		SOLE		0	0	137,580
WISDOMTREE TR	US LARGECAP FUND	97717W588	346	6,875	SH		SOLE		0	0	6,875
WISDOMTREE TR	JP SMALLCP DIV	97717W836	284	3,981	SH		SOLE		0	0	3,981
XPO LOGISTICS INC	COM	983793100	465	6,000	SH		SOLE		0	0	6,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	380	916	SH		SOLE		0	0	916
EVEREST RE GROUP LTD	COM	G3223R108	236	860	SH		SOLE		0	0	860
CHUBB LIMITED	COM	H1467J104	345	1,786	SH		SOLE		0	0	1,786
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	595	6,450	SH		SOLE		0	0	6,450