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 |
ADVANCED MICRO DEVICES | COM | 007903107 | 288 | 23,094 | SH | SOLE | 23,094 | 0 | 0 | ||
21ST CENTURY FOX A | COM | 90130A101 | 841 | 29,682 | SH | SOLE | 29,682 | 0 | 0 | ||
21ST CENTURY FOX A | COM | 90130A200 | 336 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,416 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
COTY A | COM | 222070203 | 284 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
COLONY NORTHSTAR A | COM | 19625W104 | 502 | 35,662 | SH | SOLE | 35,662 | 0 | 0 | ||
NISOURCE (NEW) | COM | 65473P105 | 280 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
FIRST DATA CORP A | COM | 32008D106 | 212 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,294 | 47,187 | SH | SOLE | 47,187 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 3,193 | 44,034 | SH | SOLE | 44,034 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 1,114 | 19,359 | SH | SOLE | 19,359 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 1,916 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 304 | 27,352 | SH | SOLE | 27,352 | 0 | 0 | ||
AFLAC | COM | 001055102 | 863 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
ALCOA | COM | 03965L100 | 290 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 895 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
ALLY FINANCIAL | COM | 02005N100 | 363 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
ALTRIA GRP(PHILIP MORRIS | COM | 02209S103 | 1,548 | 20,792 | SH | SOLE | 20,792 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 219 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 947 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,780 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | ||
AMERICAN INT'L GROUP | COM | 026874784 | 1,684 | 26,943 | SH | SOLE | 26,943 | 0 | 0 | ||
AMERICAN REALTY CAPITAL | COM | 92339V100 | 348 | 42,751 | SH | SOLE | 42,751 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 1,538 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 10,760 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
AMGEN | COM | 031162100 | 3,480 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 693 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COM | 035710409 | 644 | 53,474 | SH | SOLE | 53,474 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 515 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
APPLE | COM | 037833100 | 20,621 | 143,183 | SH | SOLE | 143,183 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 1,212 | 29,346 | SH | SOLE | 29,346 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND | COM | 039483102 | 649 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
AT&T | COM | 00206R102 | 6,327 | 167,702 | SH | SOLE | 167,702 | 0 | 0 | ||
AUTOMATIC DATA PROCESS | COM | 053015103 | 1,262 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
BAKER HUGHES | COM | 057224107 | 604 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 1,469 | 28,797 | SH | SOLE | 28,797 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 6,647 | 273,990 | SH | SOLE | 273,990 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 831 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,014 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 5,747 | 33,934 | SH | SOLE | 33,934 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,203 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,027 | 37,053 | SH | SOLE | 37,053 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,542 | 45,616 | SH | SOLE | 45,616 | 0 | 0 | ||
CA INC | COM | 12673P105 | 462 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 337 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COM | 14040H105 | 1,088 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 1,759 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
CBS CORP B | COM | 124857202 | 654 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,804 | 21,591 | SH | SOLE | 21,591 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 457 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
CENTURYLINK | COM | 156700106 | 378 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 5,387 | 51,632 | SH | SOLE | 51,632 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 4,275 | 136,573 | SH | SOLE | 136,573 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 5,101 | 76,267 | SH | SOLE | 76,267 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 500 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 1,096 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 4,998 | 111,446 | SH | SOLE | 111,446 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 1,705 | 22,997 | SH | SOLE | 22,997 | 0 | 0 | ||
COMCAST A SPECIAL (NEW) | COM | 20030N101 | 5,034 | 129,331 | SH | SOLE | 129,331 | 0 | 0 | ||
CONAGRA FOODS | COM | 205887102 | 419 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,485 | 33,774 | SH | SOLE | 33,774 | 0 | 0 | ||
CORNING | COM | 219350105 | 768 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,929 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,408 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 2,263 | 28,129 | SH | SOLE | 28,129 | 0 | 0 | ||
D.R. HORTON | COM | 23331A109 | 382 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,441 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 422 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
DISCOVERY COMM A | COM | 25470F302 | 345 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 669 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
DISNEY (WALT) | COM | 254687106 | 4,590 | 43,197 | SH | SOLE | 43,197 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,326 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 2,071 | 32,841 | SH | SOLE | 32,841 | 0 | 0 | ||
DU PONT (E.I) DE NEMOURS | COM | 263534109 | 1,911 | 23,674 | SH | SOLE | 23,674 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,644 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 391 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
EBAY | COM | 278642103 | 991 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,054 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 1,428 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 670 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 911 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 1,074 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,128 | 113,065 | SH | SOLE | 113,065 | 0 | 0 | ||
FACEBOOK A | COM | 30303M102 | 9,693 | 64,202 | SH | SOLE | 64,202 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 552 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 404 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 1,123 | 100,357 | SH | SOLE | 100,357 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 472 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 477 | 39,729 | SH | SOLE | 39,729 | 0 | 0 | ||
GAP | COM | 364760108 | 242 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 889 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 1,286 | 36,823 | SH | SOLE | 36,823 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,440 | 238,439 | SH | SOLE | 238,439 | 0 | 0 | ||
GGP | COM | 36174X101 | 382 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 2,540 | 35,879 | SH | SOLE | 35,879 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,012 | 23,685 | SH | SOLE | 23,685 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 293 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS | COM | 416515104 | 558 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
HCP | COM | 40414L109 | 464 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
HEALTH CARE REIT | COM | 95040Q104 | 749 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
HEWLETT PACKARD ENT CO | COM | 42824C109 | 755 | 45,482 | SH | SOLE | 45,482 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 40434L105 | 812 | 46,450 | SH | SOLE | 46,450 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 5,113 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 2,638 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
HOST HOTELS & RESORTS | COM | 44107P104 | 424 | 23,189 | SH | SOLE | 23,189 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 614 | 45,443 | SH | SOLE | 45,443 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 3,803 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
INTERCONTINENTAL EXCH. | COM | 45866F104 | 1,080 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
INT'L PAPER CO | COM | 460146103 | 602 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,346 | 128,803 | SH | SOLE | 128,803 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,807 | 74,133 | SH | SOLE | 74,133 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,921 | 97,606 | SH | SOLE | 97,606 | 0 | 0 | ||
JUNIPER NETWORKS | COM | 48203R104 | 320 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 762 | 40,683 | SH | SOLE | 40,683 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 263 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
KINDER MORGAN | COM | 49456B101 | 1,038 | 54,163 | SH | SOLE | 54,163 | 0 | 0 | ||
KRAFT FOODS GROUP | COM | 500754106 | 1,429 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 593 | 25,412 | SH | SOLE | 25,412 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 730 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 287 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
LIBERTY INTERACTIVE A | COM | 53071M104 | 371 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
LILLY (ELI) & CO | COM | 532457108 | 2,240 | 27,214 | SH | SOLE | 27,214 | 0 | 0 | ||
LOWE'S COS | COM | 548661107 | 1,841 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 1,101 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 551 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
MASTERCARD A | COM | 57636Q104 | 3,170 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | ||
MATTEL | COM | 577081102 | 239 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,475 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 4,819 | 75,198 | SH | SOLE | 75,198 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 1,394 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
MGM MIRAGE | COM | 552953101 | 449 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 847 | 28,351 | SH | SOLE | 28,351 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,813 | 200,391 | SH | SOLE | 200,391 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,813 | 41,972 | SH | SOLE | 41,972 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 1,418 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
MONSTER BEVERAGE | COM | 61174X109 | 550 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,695 | 38,040 | SH | SOLE | 38,040 | 0 | 0 | ||
MOSAIC CO (THE) | COM | 61945C103 | 253 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 314 | 26,485 | SH | SOLE | 26,485 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 751 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 387 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 1,743 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
NEW YORK COMMUN. BANCORP | COM | 649445103 | 283 | 21,558 | SH | SOLE | 21,558 | 0 | 0 | ||
NEWELL RUBBERMAID | COM | 651229106 | 714 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
NEWMONT MINING HLDG | COM | 651639106 | 484 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
NEWS CORP A | COM | 65249B109 | 433 | 31,594 | SH | SOLE | 31,594 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,803 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
NIKE B | COM | 654106103 | 2,133 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | ||
NOBLE ENERGY | COM | 655044105 | 386 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
NUANCE COMMUNICATIONS | COM | 67020Y100 | 273 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 2,121 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 1,253 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,209 | 83,945 | SH | SOLE | 83,945 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 1,668 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | COM | 712704105 | 350 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 4,507 | 39,021 | SH | SOLE | 39,021 | 0 | 0 | ||
PFIZER | COM | 717081103 | 5,522 | 164,398 | SH | SOLE | 164,398 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 934 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
PHILIP MORRIS INT | COM | 718172109 | 1,954 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,036 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
PNC FINL SERVICES GROUP | COM | 693475105 | 1,667 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 763 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,074 | 69,693 | SH | SOLE | 69,693 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 703 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 854 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 1,256 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
PUBLIC SV ENTERPRISE CO | COM | 744573106 | 594 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
PULTEGROUP | COM | 745867101 | 256 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 2,226 | 40,303 | SH | SOLE | 40,303 | 0 | 0 | ||
REGIONS FINANCIAL (NEW) | COM | 7591EP100 | 554 | 37,848 | SH | SOLE | 37,848 | 0 | 0 | ||
ROSS STORES | COM | 778296103 | 625 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 1,556 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,407 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 464 | 84,763 | SH | SOLE | 84,763 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,311 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 227 | 27,707 | SH | SOLE | 27,707 | 0 | 0 | ||
STAPLES | COM | 855030102 | 242 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,324 | 39,853 | SH | SOLE | 39,853 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 943 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
SUNTRUST BANKS | COM | 867914103 | 763 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 497 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 668 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 721 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 760 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | ||
Teva Pharmaceutical-SP ADR | COM | 881624209 | 821 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,107 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,861 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
TIME WARNER | COM | 887317303 | 2,129 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | ||
TJX COS | COM | 872540109 | 1,292 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
COM | 90184L102 | 306 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 2,460 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
UNITED PARCEL SERVICE B | COM | 911312106 | 2,087 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,585 | 21,169 | SH | SOLE | 21,169 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 4,867 | 26,251 | SH | SOLE | 26,251 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 2,408 | 46,379 | SH | SOLE | 46,379 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 824 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,952 | 110,891 | SH | SOLE | 110,891 | 0 | 0 | ||
VISA A | COM | 92826C839 | 4,752 | 50,675 | SH | SOLE | 50,675 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 3,180 | 42,024 | SH | SOLE | 42,024 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1,958 | 25,007 | SH | SOLE | 25,007 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 933 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 7,202 | 129,975 | SH | SOLE | 129,975 | 0 | 0 | ||
WESTERN UNION | COM | 959802109 | 392 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 690 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 429 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
WILLIAMS COS | COM | 969457100 | 680 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
XCEL ENERGY | COM | 98389B100 | 644 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 360 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
YUM BRANDS | COM | 988498101 | 744 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 834 | 13,363 | SH | SOLE | 13,363 | 0 | 0 |