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 | 699,312 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 307,162 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,852,657 | 56,679 | SH | SOLE | 56,679 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 7,695,821 | 47,035 | SH | SOLE | 47,035 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 15,428,832 | 176,896 | SH | SOLE | 176,896 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,992,089 | 23,383 | SH | SOLE | 23,383 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 391,661 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 210,076 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,435,788 | 57,273 | SH | SOLE | 57,273 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 454,763 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 6,648,923 | 48,508 | SH | SOLE | 48,508 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 321,345 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 799,721 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 362,467 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 346,191 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 238,875 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 625,603 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 243,987 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,341,680 | 38,115 | SH | SOLE | 38,115 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,734,393 | 168,951 | SH | SOLE | 168,951 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,290,504 | 65,288 | SH | SOLE | 65,288 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 367,097 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,278,694 | 40,788 | SH | SOLE | 40,788 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,913,045 | 33,688 | SH | SOLE | 33,688 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,195,620 | 26,886 | SH | SOLE | 26,886 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 287,742 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 762,651 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,932,385 | 277,842 | SH | SOLE | 277,842 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 273,314 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 218,221 | 678 | SH | SOLE | 678 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 550,194 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 481,523 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,045,627 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 464,280 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 20,498,725 | 489,113 | SH | SOLE | 489,113 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 457,053 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 590,796 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 212,264 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 27,843,853 | 423,738 | SH | SOLE | 423,738 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,150,382 | 53,687 | SH | SOLE | 53,687 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,413,390 | 46,184 | SH | SOLE | 46,184 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 729,608 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 308,428 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,373,495 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 300,541 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 320,042 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,097,122 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 416,186 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,230,627 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,182,581 | 58,300 | SH | SOLE | 58,300 | 0 | 0 |