The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,400 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 716 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,288 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 271 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 660 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 179 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 555 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 369 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 381 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 386 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 355 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 2,929 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 3,007 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
AMAZON | COM INC COM | 023135106 | 3,817 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 391 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 763 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 927 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 570 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 238 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,400 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 260 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 510 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 281 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 151 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 483 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 304 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,910 | 68,298 | SH | SOLE | 68,298 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 457 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 340 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,334 | 78,399 | SH | SOLE | 78,399 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 226 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 597 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 321 | 407 | SH | SOLE | 407 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 306 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 344 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,875 | 130,074 | SH | SOLE | 130,074 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 647 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 240 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 302 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 493 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 480 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,456 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 200 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 809 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 581 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,206 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 294 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 370 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,244 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
CA INC | COM | 12673P105 | 256 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 578 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 300 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 726 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 337 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,144 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 236 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 767 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,828 | 24,027 | SH | SOLE | 24,027 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 435 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,924 | 63,657 | SH | SOLE | 63,657 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,210 | 37,185 | SH | SOLE | 37,185 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 232 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 493 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 208 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,170 | 52,340 | SH | SOLE | 52,340 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 434 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 706 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,124 | 30,766 | SH | SOLE | 30,766 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 208 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 206 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 242 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 791 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 285 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 343 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 339 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 896 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 371 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 439 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 279 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,077 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 618 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 347 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 274 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 375 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,049 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 272 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 235 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 600 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 822 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 212 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 221 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 815 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 680 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 271 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 417 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 394 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 301 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 258 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 305 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 454 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 751 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 327 | 915 | SH | SOLE | 915 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 301 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 253 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 415 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 554 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,770 | 52,848 | SH | SOLE | 52,848 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,370 | 29,289 | SH | SOLE | 29,289 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 216 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 607 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 300 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 267 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 201 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 303 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 569 | 46,943 | SH | SOLE | 46,943 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 208 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 207 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 580 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,648 | 115,446 | SH | SOLE | 115,446 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 509 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 611 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,213 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,146 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 595 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 238 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 294 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 221 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 222 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 509 | 22,014 | SH | SOLE | 22,014 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,131 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,074 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 230 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
HP INC | COM | 40434L105 | 325 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 395 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 499 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 235 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 214 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,168 | 59,782 | SH | SOLE | 59,782 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 430 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,911 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 203 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 265 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
INTUIT | COM | 461202103 | 351 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 322 | 507 | SH | SOLE | 507 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,036 | 35,029 | SH | SOLE | 35,029 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,999 | 46,341 | SH | SOLE | 46,341 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 248 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 277 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 534 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 226 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 495 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 676 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 401 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 201 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 205 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 299 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 218 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 212 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 929 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 243 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 254 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 841 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 248 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 811 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 287 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 207 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 338 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 351 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 447 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 244 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,273 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,365 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 401 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,075 | 35,240 | SH | SOLE | 35,240 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 637 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 200 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 216 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 293 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,893 | 94,828 | SH | SOLE | 94,828 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 237 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 872 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 579 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 230 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 211 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 779 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 202 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 680 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 253 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 230 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 705 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 865 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 205 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 407 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 245 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 498 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 244 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 728 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 340 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 696 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 260 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,526 | 39,688 | SH | SOLE | 39,688 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 286 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 242 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 248 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 547 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,929 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,511 | 77,303 | SH | SOLE | 77,303 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 383 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 520 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 385 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 739 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 319 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 291 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 430 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 238 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 896 | 611 | SH | SOLE | 611 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 265 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,737 | 32,548 | SH | SOLE | 32,548 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 314 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 355 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 583 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 410 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 281 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,223 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 283 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 535 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 373 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 242 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 261 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 219 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 242 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 334 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 362 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
SALESFORCE | COM INC COM | 79466L302 | 564 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 595 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 307 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 274 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 741 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 234 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 591 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 364 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 286 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 222 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,035 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 388 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 512 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 346 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 202 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 380 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 378 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 234 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 516 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 347 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | NULL | 881624209 | 419 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 936 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 233 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 704 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 964 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 628 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 449 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 392 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 276 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 204 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,109 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,004 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,106 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,939 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 219 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,130 | 22,001 | SH | SOLE | 22,001 | 0 | 0 | ||
V F CORP | COM | 918204108 | 228 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 411 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 311 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,772 | 51,925 | SH | SOLE | 51,925 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 233 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,892 | 24,244 | SH | SOLE | 24,244 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 223 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 254 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,380 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 968 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 433 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 233 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,368 | 61,109 | SH | SOLE | 61,109 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 307 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 242 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 261 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 297 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 282 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 261 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 272 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 441 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 329 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 262 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 322 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC WHEN ISSUED ADDED | NULL | 43300A203 | 233 | 8,557 | SH | SOLE | 8,557 | 0 | 0 |