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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,484 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,922 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,329 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,654 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 492 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,189 | 30,769 | SH | SOLE | 0 | 0 | 30,769 | ||
AMAZON COM INC | COM | 023135106 | 3,662 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
AMDOCS LTD | SHS | G02602103 | 373 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,869 | 22,862 | SH | SOLE | 0 | 0 | 22,862 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,623 | 18,103 | SH | SOLE | 0 | 0 | 18,103 | ||
AMGEN INC | COM | 031162100 | 303 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
AON PLC | SHS CL A | G0403H108 | 1,266 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
APPLE INC | COM | 037833100 | 7,775 | 67,138 | SH | SOLE | 0 | 0 | 67,138 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,389 | 99,539 | SH | SOLE | 0 | 0 | 99,539 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,225 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
AT&T INC | COM | 00206R102 | 2,183 | 76,562 | SH | SOLE | 0 | 0 | 76,562 | ||
AVANGRID INC | COM | 05351W103 | 1,690 | 33,494 | SH | SOLE | 0 | 0 | 33,494 | ||
BCE INC | COM NEW | 05534B760 | 1,420 | 34,233 | SH | SOLE | 0 | 0 | 34,233 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,391 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,392 | 26,674 | SH | SOLE | 0 | 0 | 26,674 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,845 | 30,608 | SH | SOLE | 0 | 0 | 30,608 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,441 | 30,262 | SH | SOLE | 0 | 0 | 30,262 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 128 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
CARVANA CO | CL A | 146869102 | 521 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 272 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,027 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
CINTAS CORP | COM | 172908105 | 2,098 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
CISCO SYS INC | COM | 17275R102 | 1,549 | 39,322 | SH | SOLE | 0 | 0 | 39,322 | ||
CLOROX CO DEL | COM | 189054109 | 1,483 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
CME GROUP INC | COM | 12572Q105 | 1,590 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
COCA COLA CO | COM | 191216100 | 1,802 | 36,504 | SH | SOLE | 0 | 0 | 36,504 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,517 | 19,663 | SH | SOLE | 0 | 0 | 19,663 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 223 | 45,516 | SH | SOLE | 0 | 0 | 45,516 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,718 | 58,755 | SH | SOLE | 0 | 0 | 58,755 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 742 | 38,914 | SH | SOLE | 0 | 0 | 38,914 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,355 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,227 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
CVS HEALTH CORP | COM | 126650100 | 1,177 | 20,149 | SH | SOLE | 0 | 0 | 20,149 | ||
DANAHER CORPORATION | COM | 235851102 | 3,525 | 16,372 | SH | SOLE | 0 | 0 | 16,372 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,585 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,494 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,443 | 16,289 | SH | SOLE | 0 | 0 | 16,289 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,717 | 34,040 | SH | SOLE | 0 | 0 | 34,040 | ||
EMERSON ELEC CO | COM | 291011104 | 1,254 | 19,126 | SH | SOLE | 0 | 0 | 19,126 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,239 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
ENZO BIOCHEM INC | COM | 294100102 | 38 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
EQUINIX INC | COM | 29444U700 | 1,918 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,107 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,825 | 21,847 | SH | SOLE | 0 | 0 | 21,847 | ||
FACEBOOK INC | CL A | 30303M102 | 3,608 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
FS KKR CAP CORP II | COM | 35952V303 | 1,834 | 124,648 | SH | SOLE | 0 | 0 | 124,648 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 789 | 49,773 | SH | SOLE | 0 | 0 | 49,773 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,324 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
GENERAL MLS INC | COM | 370334104 | 1,423 | 23,063 | SH | SOLE | 0 | 0 | 23,063 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,194 | 32,405 | SH | SOLE | 0 | 0 | 32,405 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,710 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,307 | 50,265 | SH | SOLE | 0 | 0 | 50,265 | ||
HOME DEPOT INC | COM | 437076102 | 3,197 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
INTEL CORP | COM | 458140100 | 2,518 | 48,621 | SH | SOLE | 0 | 0 | 48,621 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 285 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,209 | 149,993 | SH | SOLE | 0 | 0 | 149,993 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 650 | 29,894 | SH | SOLE | 0 | 0 | 29,894 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 425 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 084670702 | 2,580 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 646 | 35,916 | SH | SOLE | 0 | 0 | 35,916 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 520 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,463 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 491 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 364 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 243 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 312 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 395 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 991 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 410 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 378 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 417 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,840 | 28,875 | SH | SOLE | 0 | 0 | 28,875 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 367 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 343 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,240 | 21,590 | SH | SOLE | 0 | 0 | 21,590 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,393 | 25,622 | SH | SOLE | 0 | 0 | 25,622 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,098 | 22,609 | SH | SOLE | 0 | 0 | 22,609 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,430 | 16,322 | SH | SOLE | 0 | 0 | 16,322 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,755 | 28,622 | SH | SOLE | 0 | 0 | 28,622 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,568 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 945 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,440 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
LYFT INC | CL A COM | 55087P104 | 9,274 | 336,632 | SH | SOLE | 0 | 0 | 336,632 | ||
MASTEC INC | COM | 576323109 | 836 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,059 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
MCDONALDS CORP | COM | 580135101 | 2,608 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,091 | 25,202 | SH | SOLE | 0 | 0 | 25,202 | ||
MICROSOFT CORP | COM | 594918104 | 5,611 | 26,678 | SH | SOLE | 0 | 0 | 26,678 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,065 | 17,809 | SH | SOLE | 0 | 0 | 17,809 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,575 | 45,653 | SH | SOLE | 0 | 0 | 45,653 | ||
NETFLIX INC | COM | 64110L106 | 275 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,684 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
NIKE INC | CL B | 654106103 | 314 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,409 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
NVIDIA CORPORATION | COM | 67066G104 | 805 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
OKTA INC | CL A | 679295105 | 404 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
PAYCHEX INC | COM | 704326107 | 2,084 | 26,125 | SH | SOLE | 0 | 0 | 26,125 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 960 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
PENN NATL GAMING INC | COM | 707569109 | 220 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
PEPSICO INC | COM | 713448108 | 2,651 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
PFIZER INC | COM | 717081103 | 1,942 | 52,926 | SH | SOLE | 0 | 0 | 52,926 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,131 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,132 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
PINTEREST INC | CL A | 72352L106 | 406 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,583 | 18,586 | SH | SOLE | 0 | 0 | 18,586 | ||
PROLOGIS INC. | COM | 74340W103 | 2,713 | 26,959 | SH | SOLE | 0 | 0 | 26,959 | ||
QUALCOMM INC | COM | 747525103 | 1,772 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
REEDS INC | COM | 758338107 | 19 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
REPUBLIC SVCS INC | COM | 760759100 | 952 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,988 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,434 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
SALESFORCE COM INC | COM | 79466L302 | 593 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,388 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,499 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 283 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,657 | 29,966 | SH | SOLE | 0 | 0 | 29,966 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 394 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 638 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
SERVICENOW INC | COM | 81762P102 | 251 | 517 | SH | SOLE | 0 | 0 | 517 | ||
SONOCO PRODS CO | COM | 835495102 | 1,483 | 29,035 | SH | SOLE | 0 | 0 | 29,035 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 463 | 15,813 | SH | SOLE | 0 | 0 | 15,813 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 450 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 258 | 760 | SH | SOLE | 0 | 0 | 760 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 452 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 463 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,310 | 33,283 | SH | SOLE | 0 | 0 | 33,283 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23,784 | 98,048 | SH | SOLE | 0 | 0 | 98,048 | ||
STARBUCKS CORP | COM | 855244109 | 1,187 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
SYNOPSYS INC | COM | 871607107 | 384 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
TESLA INC | COM | 88160R101 | 278 | 647 | SH | SOLE | 0 | 0 | 647 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,903 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
TIFFANY & CO NEW | COM | 886547108 | 236 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
T-MOBILE US INC | COM | 872590104 | 2,088 | 18,261 | SH | SOLE | 0 | 0 | 18,261 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,498 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
TRANSUNION | COM | 89400J107 | 714 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 225 | 645 | SH | SOLE | 0 | 0 | 645 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,298 | 282,284 | SH | SOLE | 0 | 0 | 282,284 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,739 | 28,199 | SH | SOLE | 0 | 0 | 28,199 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,680 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 453 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 1,126 | 49,495 | SH | SOLE | 0 | 0 | 49,495 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,549 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,654 | 52,758 | SH | SOLE | 0 | 0 | 52,758 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 230 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 480 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 936 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,747 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 266 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
VEEVA SYS INC | CL A COM | 922475108 | 287 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 269 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,180 | 53,454 | SH | SOLE | 0 | 0 | 53,454 | ||
VERU INC | COM | 92536C103 | 52 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VISA INC | COM CL A | 92826C839 | 3,984 | 19,922 | SH | SOLE | 0 | 0 | 19,922 | ||
WALMART INC | COM | 931142103 | 2,301 | 16,448 | SH | SOLE | 0 | 0 | 16,448 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 234 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
WP CAREY INC | COM | 92936U109 | 1,058 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,453 | 21,054 | SH | SOLE | 0 | 0 | 21,054 | ||
ZOETIS INC | CL A | 98978V103 | 2,492 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
ZYNGA INC | CL A | 98986T108 | 93 | 10,218 | SH | SOLE | 0 | 0 | 10,218 |