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 |
APPLE INC | COM | 037833100 | 15,573 | 108,403 | SH | SOLE | 108,403 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,152 | 33,024 | SH | SOLE | 33,024 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,553 | 34,964 | SH | SOLE | 34,964 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,324 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 539 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 236 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
COM NEW | COM | 026874784 | 1,330 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 273 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 858 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,489 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 713 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 264 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 593 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,257 | 15,887 | SH | SOLE | 15,887 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,847 | 205,457 | SH | SOLE | 205,457 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,144 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 543 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 737 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,020 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,839 | 33,820 | SH | SOLE | 33,820 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,122 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 684 | 27,515 | SH | SOLE | 27,515 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,133 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
CA INC | COM | 12673P105 | 346 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,957 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 362 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,252 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,667 | 97,564 | SH | SOLE | 97,564 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 354 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,258 | 25,228 | SH | SOLE | 25,228 | 0 | 0 | ||
COM | CL A | 222070203 | 207 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,083 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,448 | 102,019 | SH | SOLE | 102,019 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 905 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 259 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 727 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
COM NEW | COM | 172967424 | 3,469 | 57,987 | SH | SOLE | 57,987 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,703 | 21,694 | SH | SOLE | 21,694 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,114 | 38,320 | SH | SOLE | 38,320 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,416 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,079 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
COM DISNEY | COM | 254687106 | 3,523 | 31,066 | SH | SOLE | 31,066 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,449 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
COM NEW | COM | 264411505 | 348 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
COM NEW | COM | 26441C204 | 1,149 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 986 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 733 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 779 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,161 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 839 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 671 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,754 | 47,548 | SH | SOLE | 47,548 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 346 | 25,881 | SH | SOLE | 25,881 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 320 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 403 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 707 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | ||
COM PAR $0.01 | COM | 345370860 | 866 | 74,431 | SH | SOLE | 74,431 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,359 | 179,825 | SH | SOLE | 179,825 | 0 | 0 | ||
COM ADDED | COM | 36174X101 | 271 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,828 | 26,907 | SH | SOLE | 26,907 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 750 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 573 | 21,207 | SH | SOLE | 21,207 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 987 | 27,908 | SH | SOLE | 27,908 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 860 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 302 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 346 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,635 | 24,755 | SH | SOLE | 24,755 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,844 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 804 | 33,940 | SH | SOLE | 33,940 | 0 | 0 | ||
HP INC | COM | 40434L105 | 619 | 34,636 | SH | SOLE | 34,636 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 334 | 17,926 | SH | SOLE | 17,926 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,192 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 719 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,474 | 96,302 | SH | SOLE | 96,302 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 293 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,911 | 55,489 | SH | SOLE | 55,489 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,390 | 72,743 | SH | SOLE | 72,743 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 423 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,124 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 284 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 834 | 38,347 | SH | SOLE | 38,347 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,535 | 83,305 | SH | SOLE | 83,305 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 541 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,695 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,482 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 352 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,199 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,196 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,347 | 31,279 | SH | SOLE | 31,279 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 990 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 282 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 775 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,358 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,047 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 535 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,562 | 56,067 | SH | SOLE | 56,067 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 294 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,906 | 150,403 | SH | SOLE | 150,403 | 0 | 0 | ||
COM NEW | COM | 617446448 | 1,227 | 28,653 | SH | SOLE | 28,653 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 609 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 360 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,504 | 26,986 | SH | SOLE | 26,986 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 293 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,187 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,801 | 62,795 | SH | SOLE | 62,795 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 980 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 680 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 452 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,280 | 29,323 | SH | SOLE | 29,323 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,218 | 123,301 | SH | SOLE | 123,301 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 509 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,670 | 51,976 | SH | SOLE | 51,976 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 549 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,321 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 512 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 942 | 21,892 | SH | SOLE | 21,892 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,723 | 30,051 | SH | SOLE | 30,051 | 0 | 0 | ||
COM SER A | COM | 53071M104 | 206 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 418 | 28,797 | SH | SOLE | 28,797 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,724 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 976 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 312 | 60,563 | SH | SOLE | 60,563 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 985 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 573 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 403 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 556 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED | ADR | 881624209 | 591 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 619 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,047 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,187 | 124,842 | SH | SOLE | 124,842 | 0 | 0 | ||
COM NEW | COM | 887317303 | 1,543 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,641 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,168 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,801 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,504 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
COM NEW | COM | 902973304 | 1,784 | 34,632 | SH | SOLE | 34,632 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,795 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 259 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
COM | CL A | 92826C839 | 3,403 | 38,292 | SH | SOLE | 38,292 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,025 | 82,562 | SH | SOLE | 82,562 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,554 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,396 | 96,940 | SH | SOLE | 96,940 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 499 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,276 | 31,571 | SH | SOLE | 31,571 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 334 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 525 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 453 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,909 | 84,244 | SH | SOLE | 84,244 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 841 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 578 | 13,820 | SH | SOLE | 13,820 | 0 | 0 |