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 |
|
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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,974 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,053 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,001 | 900 | SH | SOLE | 900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,007 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13,956 | 567,300 | SH | SOLE | 567,300 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 5,019 | 484,900 | SH | SOLE | 484,900 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,017 | 180,200 | SH | SOLE | 180,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,033 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,002 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,014 | 263,400 | SH | SOLE | 263,400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,013 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,006 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,002 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,011 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,007 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,029 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,012 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,015 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,981 | 239,800 | SH | SOLE | 239,800 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,011 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,999 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,989 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,012 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,001 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,989 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,007 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,015 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,025 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,001 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,014 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,007 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,020 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,000 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,016 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,995 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,015 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,980 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,013 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,959 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,011 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,301 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,970 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,997 | 161,400 | SH | SOLE | 161,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,020 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,019 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,007 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,011 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,001 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,001 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,005 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,984 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,001 | 19,200 | SH | SOLE | 19,200 | 0 | 0 |