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 |
AMAZON COM INC | COM | 023135106 | 255,410 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,011,808 | 52,109 | SH | SOLE | 52,109 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 5,477,689 | 42,492 | SH | SOLE | 42,492 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 420,576 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,652,290 | 67,712 | SH | SOLE | 67,712 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 264,259 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,950,346 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,776,604 | 59,750 | SH | SOLE | 59,750 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 17,297,352 | 483,977 | SH | SOLE | 483,977 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 332,546 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 360,534 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,505,052 | 175,041 | SH | SOLE | 175,041 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,103,647 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 394,350 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 788,527 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 8,634,401 | 297,328 | SH | SOLE | 297,328 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,063,710 | 45,762 | SH | SOLE | 45,762 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 239,008 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 317,618 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 922,388 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 923,454 | 38,574 | SH | SOLE | 38,574 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 329,291 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 297,903 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,028,803 | 91,046 | SH | SOLE | 91,046 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,171,101 | 62,794 | SH | SOLE | 62,794 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,332,916 | 38,341 | SH | SOLE | 38,341 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 379,205 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 201,894 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 808,589 | 24,101 | SH | SOLE | 24,101 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 349,495 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 219,950 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 21,212,332 | 519,147 | SH | SOLE | 519,147 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,018,141 | 44,790 | SH | SOLE | 44,790 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,120,911 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 716,698 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 262,058 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,892,251 | 57,903 | SH | SOLE | 57,903 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 446,798 | 52,813 | SH | SOLE | 52,813 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 550,971 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 370,694 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 676,661 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,578,574 | 196,782 | SH | SOLE | 196,782 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 405,290 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 200,174 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,118,190 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 474,420 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 582,722 | 3,121 | SH | SOLE | 3,121 | 0 | 0 |