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 |
3M Co | Common Equities | 88579Y101 | 6,794 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
ASML Holding NV | Common Equities | N07059210 | 752 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AT&T Inc | Common Equities | 00206R102 | 1,565 | 49,910 | SH | SOLE | 49,910 | 0 | 0 | ||
Align Technology Inc | Common Equities | 016255101 | 3,912 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
Allstate Corp/The | Common Equities | 020002101 | 3,899 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
Alphabet Inc | Common Equities | 02079K305 | 9,044 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
Amazon.com Inc | Common Equities | 023135106 | 9,616 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
American Express Co | Common Equities | 025816109 | 5,670 | 51,880 | SH | SOLE | 51,880 | 0 | 0 | ||
Anadarko Petroleum Corp | Common Equities | 032511107 | 2,360 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
Apple Inc | Common Equities | 037833100 | 2,596 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
Applied Materials Inc | Common Equities | 038222105 | 2,260 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
BB&T Corp | Common Equities | 054937107 | 3,694 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
Bank of America Corp | Common Equities | 060505104 | 10,520 | 381,300 | SH | SOLE | 381,300 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Equities | 084670702 | 5,655 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
BlackRock Inc | Common Equities | 09247X101 | 3,880 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
Boeing Co/The | Common Equities | 097023105 | 8,299 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
Boston Scientific Corp | Common Equities | 101137107 | 7,319 | 190,700 | SH | SOLE | 190,700 | 0 | 0 | ||
CME Group Inc | Common Equities | 12572Q105 | 2,414 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
Caterpillar Inc | Common Equities | 149123101 | 5,690 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
Chevron Corp | Common Equities | 166764100 | 10,605 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
Chubb Ltd | Common Equities | H1467J104 | 4,286 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
Cigna Corp | Common Equities | 125523100 | 2,254 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
Citigroup Inc | Common Equities | 172967424 | 9,221 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
Communication Services Select Sector SPDR Fund | Exchange Traded Fund | 81369Y852 | 69,949 | 1,495,600 | SH | SOLE | 1,495,600 | 0 | 0 | ||
ConocoPhillips | Common Equities | 20825C104 | 3,190 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | Exchange Traded Fund | 81369Y407 | 80,785 | 709,580 | SH | SOLE | 709,580 | 0 | 0 | ||
Consumer Staples Select Sector SPDR Fund | Exchange Traded Fund | 81369Y308 | 60,167 | 1,072,310 | SH | SOLE | 1,072,310 | 0 | 0 | ||
Cummins Inc | Common Equities | 231021106 | 3,473 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Devon Energy Corp | Common Equities | 25179M103 | 2,635 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
DowDuPont Inc | Common Equities | 26078J100 | 7,692 | 144,300 | SH | SOLE | 144,300 | 0 | 0 | ||
E TRADE Financial Corp | Common Equities | 269246401 | 3,166 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
EOG Resources Inc | Common Equities | 26875P101 | 2,179 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Equities | 28176E108 | 4,783 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Energy Select Sector SPDR Fund | Exchange Traded Fund | 81369Y506 | 211,303 | 3,195,756 | SH | SOLE | 3,195,756 | 0 | 0 | ||
Exxon Mobil Corp | Common Equities | 30231G102 | 14,329 | 177,350 | SH | SOLE | 177,350 | 0 | 0 | ||
Facebook Inc | Common Equities | 30303M102 | 733 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Financial Select Sector SPDR Fund | Exchange Traded Fund | 81369Y605 | 24,469 | 951,760 | SH | SOLE | 951,760 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Equities | 35671D857 | 1,656 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
GW Pharmaceuticals PLC | Common Equities | 36197T103 | 878 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Equities | 38141G104 | 3,902 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
Halliburton Co | Common Equities | 406216101 | 2,150 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | Exchange Traded Fund | 81369Y209 | 52,861 | 576,145 | SH | SOLE | 576,145 | 0 | 0 | ||
Honeywell International Inc | Common Equities | 438516106 | 5,959 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Equities | 45168D104 | 2,325 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Illinois Tool Works Inc | Common Equities | 452308109 | 4,592 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Illumina Inc | Common Equities | 452327109 | 6,471 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
Independent Bank Group Inc | Common Equities | 45384B106 | 1,477 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | Exchange Traded Fund | 81369Y704 | 30,348 | 404,490 | SH | SOLE | 404,490 | 0 | 0 | ||
Intuitive Surgical Inc | Common Equities | 46120E602 | 7,343 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
Invesco DB Commodity Index Tracking Fund | Exchange Traded Fund | 46138B103 | 4,054 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
JPMorgan Chase & Co | Common Equities | 46625H100 | 11,459 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
Johnson & Johnson | Common Equities | 478160104 | 14,468 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
Martin Marietta Materials Inc | Common Equities | 573284106 | 3,065 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
Mastercard Inc | Common Equities | 57636Q104 | 675 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
Materials Select Sector SPDR Fund | Exchange Traded Fund | 81369Y100 | 3,586 | 64,620 | SH | SOLE | 64,620 | 0 | 0 | ||
Microsoft Corp | Common Equities | 594918104 | 1,772 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
Morgan Stanley | Common Equities | 617446448 | 4,046 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
Netflix Inc | Common Equities | 64110L106 | 2,228 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Occidental Petroleum Corp | Common Equities | 674599105 | 4,362 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
Old National Bancorp/IN | Common Equities | 680033107 | 1,536 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
PNC Financial Services Group Inc/The | Common Equities | 693475105 | 2,281 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Parker-Hannifin Corp | Common Equities | 701094104 | 3,398 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Pfizer Inc | Common Equities | 717081103 | 11,275 | 265,500 | SH | SOLE | 265,500 | 0 | 0 | ||
Raytheon Co | Common Equities | 755111507 | 4,515 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
Real Estate Select Sector SPDR Fund | Exchange Traded Fund | 81369Y860 | 26,322 | 726,729 | SH | SOLE | 726,729 | 0 | 0 | ||
SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | 86,790 | 2,385,000 | SH | SOLE | 2,385,000 | 0 | 0 | ||
STMicroelectronics NV | Common Equities | 861012102 | 712 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
SVB Financial Group | Common Equities | 78486Q101 | 2,183 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
Schlumberger Ltd | Common Equities | 806857108 | 3,320 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
Summit Materials Inc | Common Equities | 86614U100 | 2,182 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
Technology Select Sector SPDR Fund | Exchange Traded Fund | 81369Y803 | 178,097 | 2,406,720 | SH | SOLE | 2,406,720 | 0 | 0 | ||
Texas Capital Bancshares Inc | Common Equities | 88224Q107 | 3,586 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Equities | 883556102 | 6,232 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
Travelers Cos Inc/The | Common Equities | 89417E109 | 4,101 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
US Bancorp | Common Equities | 902973304 | 4,525 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
US Concrete Inc | Common Equities | 90333L201 | 2,178 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
United Parcel Service Inc | Common Equities | 911312106 | 4,648 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
United Technologies Corp | Common Equities | 913017109 | 5,722 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
UnitedHealth Group Inc | Common Equities | 91324P102 | 5,934 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | Exchange Traded Fund | 81369Y886 | 84,870 | 1,459,015 | SH | SOLE | 1,459,015 | 0 | 0 | ||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 86,941 | 753,000 | SH | SOLE | 753,000 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 45,365 | 1,110,000 | SH | SOLE | 1,110,000 | 0 | 0 | ||
Vanguard Russell 2000 ETF | Exchange Traded Fund | 92206C664 | 4,305 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 148,716 | 573,000 | SH | SOLE | 573,000 | 0 | 0 | ||
Verizon Communications Inc | Common Equities | 92343V104 | 4,353 | 73,620 | SH | SOLE | 73,620 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Equities | 92532F100 | 2,759 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Visa Inc | Common Equities | 92826C839 | 1,843 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Vulcan Materials Co | Common Equities | 929160109 | 3,026 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 61,985 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 79,032 | 1,528,389 | SH | SOLE | 1,528,389 | 0 | 0 | ||
iShares Core U.S. Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 93,800 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
iShares MSCI Australia ETF | Exchange Traded Fund | 464286103 | 8,884 | 412,840 | SH | SOLE | 412,840 | 0 | 0 | ||
iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 | 33,988 | 1,229,686 | SH | SOLE | 1,229,686 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 12,135 | 156,689 | SH | SOLE | 156,689 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap ETF | Exchange Traded Fund | 464288273 | 9,426 | 164,110 | SH | SOLE | 164,110 | 0 | 0 | ||
iShares MSCI EAFE Value ETF | Exchange Traded Fund | 464288877 | 8,812 | 180,291 | SH | SOLE | 180,291 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | Exchange Traded Fund | 464287234 | 14,464 | 337,000 | SH | SOLE | 337,000 | 0 | 0 | ||
iShares Nasdaq Biotechnology ETF | Exchange Traded Fund | 464287556 | 46,665 | 417,400 | SH | SOLE | 417,400 | 0 | 0 | ||
iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 | 19,140 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | 9,930 | 64,866 | SH | SOLE | 64,866 | 0 | 0 | ||
iShares S&P 500 Growth ETF | Exchange Traded Fund | 464287309 | 17,523 | 101,669 | SH | SOLE | 101,669 | 0 | 0 | ||
iShares S&P 500 Value ETF | Exchange Traded Fund | 464287408 | 19,041 | 168,897 | SH | SOLE | 168,897 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth ETF | Exchange Traded Fund | 464287606 | 7,888 | 36,003 | SH | SOLE | 36,003 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 | 9,019 | 57,458 | SH | SOLE | 57,458 | 0 | 0 | ||
iShares U.S. Real Estate ETF | Exchange Traded Fund | 464287739 | 152,911 | 1,756,800 | SH | SOLE | 1,756,800 | 0 | 0 | ||
iShares US Telecommunications ETF | Exchange Traded Fund | 464287713 | 58,876 | 1,979,700 | SH | SOLE | 1,979,700 | 0 | 0 |