0001085146-18-001937.txt : 20180810 0001085146-18-001937.hdr.sgml : 20180810 20180810094411 ACCESSION NUMBER: 0001085146-18-001937 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABLES CAPITAL MANAGEMENT INC. CENTRAL INDEX KEY: 0001740839 IRS NUMBER: 650729033 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18792 FILM NUMBER: 181007303 BUSINESS ADDRESS: STREET 1: 801 BRICKELL AVE STREET 2: SUITE 2320 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 3053749121 MAIL ADDRESS: STREET 1: 801 BRICKELL AVE STREET 2: SUITE 2320 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001740839 XXXXXXXX 06-30-2018 06-30-2018 true 1 RESTATEMENT false GABLES CAPITAL MANAGEMENT INC.

801 BRICKELL AVE SUITE 2320 MIAMI FL 33131

13F HOLDINGS REPORT 028-18792 N Eric McKenna 305 374-9121 /s/ Eric McKenna Miami FL 08-09-2018 0 387 122301 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10129146SHSOLE 14600ABBOTT LABSCOM0028241001742845SHSOLE 284500ABBVIE INCCOM00287Y1092692855SHSOLE 285500ABERDEEN ASIA PACIFIC INCOMCOM003009107184064SHSOLE 406400ABERDEEN EMRG MRKTS EQT INMCOM00301W10506SHSOLE 600ADVANSIX INCCOM00773T101119SHSOLE 1900AETNA INC NEWCOM00817Y10870397SHSOLE 39700AFLAC INCCOM00105510222490SHSOLE 49000AG MTG INVT TR INCCOM00122810546724735SHSOLE 2473500AGNICO EAGLE MINES LTDCOM008474108461000SHSOLE 100000ALCOA CORPCOM01387210612252SHSOLE 25200ALLERGAN PLCSHSG0177J108320SHSOLE 2000ALLIANT ENERGY CORPCOM018802108421010SHSOLE 101000ALLSTATE CORPCOM02000210116179SHSOLE 17900ALPHABET INCCAP STK CL A02079K3051102980SHSOLE 98000ALPHABET INCCAP STK CL C02079K10724792238SHSOLE 223800ALPS ETF TRALERIAN MLP00162Q8663333SHSOLE 33300ALTRIA GROUP INCCOM02209S1034508003SHSOLE 800300AMAZON COM INCCOM0231351061448870SHSOLE 87000AMDOCS LTDSHSG02602103226SHSOLE 2600AMERICAN AIRLS GROUP INCCOM02376R102491114SHSOLE 111400AMERICAN ELEC PWR INCCOM0255371012994359SHSOLE 435900AMERICAN INTL GROUP INCCOM NEW0268747842033852SHSOLE 385200AMERICAN STS WTR COCOM0298991011031800SHSOLE 180000AMERICAN TOWER CORP NEWCOM03027X1001289SHSOLE 8900AMERIPRISE FINL INCCOM03076C10635250SHSOLE 25000AMGEN INCCOM0311621002061133SHSOLE 113300AMPHENOL CORP NEWCL A032095101333SHSOLE 3300ANALOG DEVICES INCCOM0326541051631700SHSOLE 170000ANNALY CAP MGMT INCCOM035710409201978SHSOLE 197800ANTHEM INCCOM036752103417SHSOLE 1700APACHE CORPCOM03741110537782SHSOLE 78200APPLE INCCOM037833100456324591SHSOLE 2459100APPLIED MATLS INCCOM0382221055102SHSOLE 10200APTOSE BIOSCIENCES INCCOM NEW03835T20041000SHSOLE 100000ARCONIC INCCOM03965L1004236SHSOLE 23600ARLINGTON ASSET INVT CORPCL A NEW041356205151500SHSOLE 150000AT&T INCCOM00206R102215066807SHSOLE 6680700AURINIA PHARMACEUTICALS INCCOM05156V1025850SHSOLE 85000AUTOMATIC DATA PROCESSING INCOM0530151031801355SHSOLE 135500BANK AMER CORPCOM0605051043911137390SHSOLE 13739000BANK NEW YORK MELLON CORPCOM064058100541000SHSOLE 100000BARCLAYS BK PLCIPATH S&P500 VIX06746L422762049SHSOLE 204900BARRICK GOLD CORPCOM067901108493721SHSOLE 372100BB&T CORPCOM05493710750968SHSOLE 96800BECTON DICKINSON & COCOM075887109520SHSOLE 2000BED BATH & BEYOND INCCOM07589610017850SHSOLE 85000BELLEROPHON THERAPEUTICS INCCOM07877110231400SHSOLE 140000BERKSHIRE HATHAWAY INC DELCL B NEW084670702117625SHSOLE 62500BIOGEN INCCOM09062X1033831307SHSOLE 130700BLACKROCK INCCOM09247X1012750SHSOLE 5000BLACKROCK MUNIHLDS INVSTM QLCOM09254P108131000SHSOLE 100000BLACKSTONE GROUP L PCOM UNIT LTD09253U1088240SHSOLE 24000BOEING COCOM0970231055561650SHSOLE 165000BOOKING HLDGS INCCOM09857L10821SHSOLE 100BP PLCSPONSORED ADR05562210421466SHSOLE 46600BRIGHTHOUSE FINL INCCOM10922N1035123SHSOLE 12300BRISTOL MYERS SQUIBB COCOM11012210857710634SHSOLE 1063400BROADCOM INCCOM11135F1011145SHSOLE 4500BUCKEYE PARTNERS L PUNIT LTD PARTN1182301014109SHSOLE 10900CALIFORNIA RES CORPCOM NEW13057Q20601SHSOLE 100CANADIAN NAT RES LTDCOM136385101501400SHSOLE 140000CANOPY GROWTH CORPCOM13803510010333SHSOLE 33300CAPITAL ONE FINL CORPCOM14040H10515161SHSOLE 16100CARNIVAL CORPUNIT 99/99/999914365830011200SHSOLE 20000CATALYST PHARMACEUTICALS INCCOM14888U1011506445264SHSOLE 44526400CATERPILLAR INC DELCOM14912310112668587SHSOLE 858700CDK GLOBAL INCCOM12508E10117266SHSOLE 26600CELGENE CORPCOM15102010447597SHSOLE 59700CEMEX SAB DE CVSPON ADR NEW1512908893464SHSOLE 46400CENOVUS ENERGY INCCOM15135U109666400SHSOLE 640000CENTERPOINT ENERGY INCCOM15189T107562090SHSOLE 209000CHEMOURS COCOM163851108761681SHSOLE 168100CHERRY HILL MTG INVT CORPCOM1646511011819101625SHSOLE 10162500CHEVRON CORP NEWCOM166764100314625018SHSOLE 2501800CHIMERA INVT CORPCOM NEW16934Q20869237705SHSOLE 3770500CHIPOTLE MEXICAN GRILL INCCOM1696561055341240SHSOLE 124000CHUBB LIMITEDCOMH1467J10436275SHSOLE 27500CIGNA CORPORATIONCOM1255091091692SHSOLE 9200CISCO SYS INCCOM17275R1023247530SHSOLE 753000CITIGROUP INCCOM NEW1729674245027522SHSOLE 752200CITIZENS FINL GROUP INCCOM17461010519492SHSOLE 49200CLOROX CO DELCOM1890541092752049SHSOLE 204900CME GROUP INCCOM CL A12572Q10533200SHSOLE 20000COCA COLA COCOM191216100267161317SHSOLE 6131700COHEN & STEERS QUALITY RLTYCOM19247L106665500SHSOLE 550000COLGATE PALMOLIVE COCOM1941621032403700SHSOLE 370000COMCAST CORP NEWCL A20030N101541690SHSOLE 169000CONOCOPHILLIPSCOM20825C104355951118SHSOLE 5111800CONSOLIDATED EDISON INCCOM20911510473938SHSOLE 93800CORNING INCCOM219350105381385SHSOLE 138500COSTCO WHSL CORP NEWCOM22160K1051677SHSOLE 7700CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442085152SHSOLE 15200CROWN CASTLE INTL CORP NEWCOM22822V1011091SHSOLE 9100CSX CORPCOM12640810377112000SHSOLE 1200000CULLEN FROST BANKERS INCCOM2298991091521400SHSOLE 140000CUMMINS INCCOM23102110694709SHSOLE 70900CVR PARTNERS LPCOM126633106319916SHSOLE 991600CVS HEALTH CORPCOM12665010035540SHSOLE 54000DANAHER CORP DELCOM235851102221SHSOLE 2100DARDEN RESTAURANTS INCCOM23719410550570SHSOLE 57000DEERE & COCOM2441991054903400SHSOLE 340000DELL TECHNOLOGIES INCCOM CL V24703L10314167SHSOLE 16700DELTA AIR LINES INC DELCOM NEW2473617021913571SHSOLE 357100DENBURY RES INCCOM NEW2479162081300SHSOLE 30000DEVON ENERGY CORP NEWCOM25179M1031984600SHSOLE 460000DIGITAL RLTY TR INCCOM25386810327246SHSOLE 24600DISCOVERY INCCOM SER A25470F10416580SHSOLE 58000DISCOVERY INCCOM SER C25470F302441740SHSOLE 174000DISNEY WALT COCOM DISNEY2546871069399171SHSOLE 917100DOLLAR GEN CORP NEWCOM256677105328SHSOLE 2800DOMINION ENERGY INCCOM25746U10931480SHSOLE 48000DOWDUPONT INCCOM26078J10089313620SHSOLE 1362000DR PEPPER SNAPPLE GROUP INCCOM26138E109328SHSOLE 2800DUKE ENERGY CORP NEWCOM NEW26441C20478310006SHSOLE 1000600DYNAVAX TECHNOLOGIES CORPCOM NEW26815820199464400SHSOLE 6440000EASTMAN CHEM COCOM277432100989SHSOLE 8900EATON CORP PLCSHSG2918310349640SHSOLE 64000ECOLAB INCCOM2788651001390SHSOLE 9000EDISON INTLCOM281020107230SHSOLE 3000ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT2885781071658146950SHSOLE 14695000EMERSON ELEC COCOM2910111042173123SHSOLE 312300ENBRIDGE INCCOM29250N105591874SHSOLE 187400ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10314750SHSOLE 75000ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U1076368SHSOLE 36800ENSCO PLCSHS CLASS AG3157S1061100SHSOLE 10000ENTERPRISE PRODS PARTNERS LCOM293792107552000SHSOLE 200000EOG RES INCCOM26875P10116126SHSOLE 12600EVERGY INCCOM30034W1066100SHSOLE 10000EXELON CORPCOM30161N101771800SHSOLE 180000EXXON MOBIL CORPCOM30231G102239929058SHSOLE 2905800FACEBOOK INCCL A30303M10211726081SHSOLE 608100FASTENAL COCOM311900104594SHSOLE 9400FEDEX CORPCOM31428X1066042520SHSOLE 252000FIFTH THIRD BANCORPCOM3167731006200SHSOLE 20000FIREEYE INCCOM31816Q1015300SHSOLE 30000FISERV INCCOM337738108334SHSOLE 3400FLAHERTY&CRMN PFD SEC INCOMCOM33847810011600SHSOLE 60000FLOWSERVE CORPCOM34354P1055120SHSOLE 12000FLY LEASING LTDSPONSORED ADR34407D10905SHSOLE 500FORD MTR CO DELCOM PAR $0.013453708601353119835SHSOLE 11983500FORTIVE CORPCOM34959J108110SHSOLE 1000FORTUNE BRANDS HOME & SEC INCOM34964C10611207SHSOLE 20700FOUR CORNERS PPTY TR INCCOM35086T1096259SHSOLE 25900FREEPORT-MCMORAN INCCL B35671D85737221750SHSOLE 2175000GALLAGHER ARTHUR J & COCOM363576109721085SHSOLE 108500GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1093502SHSOLE 50200GCP APPLIED TECHNOLOGIES INCCOM36164Y101381214SHSOLE 121400GENERAL DYNAMICS CORPCOM36955010869340SHSOLE 34000GENERAL ELECTRIC COCOM3696041031809131320SHSOLE 13132000GENERAL MLS INCCOM370334104521198SHSOLE 119800GENERAL MTRS COCOM37045V10089521473SHSOLE 2147300GENUINE PARTS COCOM37246010533360SHSOLE 36000GILEAD SCIENCES INCCOM375558103110015789SHSOLE 1578900GLAXOSMITHKLINE PLCSPONSORED ADR37733W105491219SHSOLE 121900GOLD FIELDS LTD NEWSPONSORED ADR38059T10672000SHSOLE 200000GOLDCORP INC NEWCOM380956409272000SHSOLE 200000GOLDMAN SACHS GROUP INCCOM38141G1043861729SHSOLE 172900GRACE W R & CO DEL NEWCOM38388F108871214SHSOLE 121400GRAINGER W W INCCOM384802104750SHSOLE 5000GRANITE PT MTG TR INCCOM38741L107482625SHSOLE 262500HALLIBURTON COCOM4062161015100SHSOLE 10000HALYARD HEALTH INCCOM40650V100124SHSOLE 2400HARVEST CAP CR CORPCOM41753F1092348226219SHSOLE 22621900HELMERICH & PAYNE INCCOM42345210115229SHSOLE 22900HESS CORPCOM42809H107340SHSOLE 4000HEWLETT PACKARD ENTERPRISE CCOM42824C1093235SHSOLE 23500HOLLYFRONTIER CORPCOM43610610815202SHSOLE 20200HOME DEPOT INCCOM437076102346217940SHSOLE 1794000HONEYWELL INTL INCCOM43851610680547SHSOLE 54700HP INCCOM40434L10527512415SHSOLE 1241500HUNTINGTON BANCSHARES INCCOM446150104916173SHSOLE 617300ILLINOIS TOOL WKS INCCOM4523081092521797SHSOLE 179700ILLUMINA INCCOM45232710928100SHSOLE 10000INGERSOLL-RAND PLCSHSG4779110110110SHSOLE 11000INTEL CORPCOM45814010081815939SHSOLE 1593900INTERNATIONAL BUSINESS MACHSCOM4592001011581125SHSOLE 112500INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10821887SHSOLE 88700INTL PAPER COCOM46014610340767SHSOLE 76700INTUITIVE SURGICAL INCCOM NEW46120E60249SHSOLE 900INVESCO DB COMMDY INDX TRCKUNIT46138B10306SHSOLE 600INVESCO DB MLTI SECTR CMMTYAGRICULTURE FD46140H10606SHSOLE 600INVESCO EXCHNG TRADED FD TRPFD ETF46138E511151000SHSOLE 100000INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E3627166SHSOLE 16600INVESCO LTDSHSG491BT108281037SHSOLE 103700INVESCO MORTGAGE CAPITAL INCCOM46131B100322000SHSOLE 200000INVESCO QQQ TRUNIT SER 146090E10398585SHSOLE 58500IRON MTN INC NEWCOM46284V10196728125SHSOLE 2812500ISHARES INCCORE MSCI EMKT46434G103480SHSOLE 8000ISHARES INCMSCI EURZONE ETF4642866088200SHSOLE 20000ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R1076350SHSOLE 35000ISHARES TRCOHEN STEER REIT46428756442437SHSOLE 43700ISHARES TRCORE S&P500 ETF4642872002176SHSOLE 7600ISHARES TREAFE SML CP ETF464288273579SHSOLE 7900ISHARES TRIBOXX HI YD ETF4642885131081264SHSOLE 126400ISHARES TRIBOXX INV CP ETF4642872421211044SHSOLE 104400ISHARES TRINTRM GOV CR ETF46428861254500SHSOLE 50000ISHARES TRINTRMD CR BD ETF46428863885798SHSOLE 79800ISHARES TRMBS ETF4642885881671600SHSOLE 160000ISHARES TRMSCI EAFE ETF46428746527400SHSOLE 40000ISHARES TRMSCI EMG MKT ETF464287234741715SHSOLE 171500ISHARES TRNASDAQ BIOTECH46428755617156SHSOLE 15600ISHARES TRRUSSELL 2000 ETF4642876552551560SHSOLE 156000ISHARES TRU.S. FINLS ETF4642877884834100SHSOLE 410000ISHARES TRU.S. REAL ES ETF46428773928363SHSOLE 36300ISHARES TRUS TREAS BD ETF46429B267251000SHSOLE 100000ITT INCCOM45073V108352SHSOLE 5200JOHNSON & JOHNSONCOM478160104275922833SHSOLE 2283300JPMORGAN CHASE & COCOM46625H100238322562SHSOLE 2256200KANSAS CITY SOUTHERNCOM NEW48517030274700SHSOLE 70000KAR AUCTION SVCS INCCOM48238T10914259SHSOLE 25900KIMBERLY CLARK CORPCOM4943681031061040SHSOLE 104000KINDER MORGAN INC DELCOM49456B10162435343SHSOLE 3534300KLA-TENCOR CORPCOM482480100661SHSOLE 6100KRAFT HEINZ COCOM5007541065328774SHSOLE 877400KROGER COCOM5010441012358246SHSOLE 824600L BRANDS INCCOM50179710420575SHSOLE 57500L3 TECHNOLOGIES INCCOM502413107421SHSOLE 2100LAM RESEARCH CORPCOM51280710829168SHSOLE 16800LEAR CORPCOM NEW52186520419104SHSOLE 10400LEGGETT & PLATT INCCOM52466010717400SHSOLE 40000LENDINGCLUB CORPCOM52603A10951200SHSOLE 120000LIBERTY GLOBAL PLCSHS CL AG5480U10417622SHSOLE 62200LIBERTY GLOBAL PLCSHS CL CG5480U12017622SHSOLE 62200LIBERTY LATIN AMERICA LTDCOM CL AG9001E1022108SHSOLE 10800LIBERTY LATIN AMERICA LTDCOM CL CG9001E1282108SHSOLE 10800LILLY ELI & COCOM5324571081041227SHSOLE 122700LOCKHEED MARTIN CORPCOM53983010916235286SHSOLE 528600LYONDELLBASELL INDUSTRIES NSHS - A -N5374510023210SHSOLE 21000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062503600SHSOLE 360000MAGNA INTL INCCOM559222401121SHSOLE 2100MARATHON OIL CORPCOM56584910616786SHSOLE 78600MARATHON PETE CORPCOM56585A10255786SHSOLE 78600MARKEL CORPCOM57053510455SHSOLE 500MASTEC INCCOM57632310978416125SHSOLE 1612500MASTERCARD INCORPORATEDCL A57636Q10417218844SHSOLE 884400MAXIM INTEGRATED PRODS INCCOM57772K10137623SHSOLE 62300MCDONALDS CORPCOM580135101317520089SHSOLE 2008900MCKESSON CORPCOM58155Q1031180SHSOLE 8000MEDALLION FINL CORPCOM58392810681500SHSOLE 150000MEDTRONIC PLCSHSG5960L10323274SHSOLE 27400MERCK & CO INCCOM58933Y105149324820SHSOLE 2482000METLIFE INCCOM59156R108601365SHSOLE 136500MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837304013SHSOLE 1300MICROSOFT CORPCOM594918104120012157SHSOLE 1215700MONDELEZ INTL INCCL A60920710579119548SHSOLE 1954800MORGAN STANLEYCOM NEW6174464485100SHSOLE 10000MORGAN STANLEY EM MKTS DM DECOM61747710481100SHSOLE 110000MPLX LPCOM UNIT REP LTD55336V1005147SHSOLE 14700MYLAN N VSHS EURON594651094100SHSOLE 10000NABORS INDUSTRIES LTDSHSG6359F10361000SHSOLE 100000NATIONAL GRID PLCSPONSORED ADR NE63627440942744SHSOLE 74400NATIONAL OILWELL VARCO INCCOM6370711017160SHSOLE 16000NATIONAL RETAIL PPTYS INCCOM637417106127529600SHSOLE 2960000NETFLIX INCCOM64110L106507013560SHSOLE 1356000NEWMONT MINING CORPCOM6516391062215800SHSOLE 580000NEXTERA ENERGY INCCOM65339F101123739SHSOLE 73900NIKE INCCL B6541061034886435SHSOLE 643500NORFOLK SOUTHERN CORPCOM6558441084272825SHSOLE 282500NORTHERN TR CORPCOM6658591041931880SHSOLE 188000NORTHROP GRUMMAN CORPCOM666807102723SHSOLE 2300NOVARTIS A GSPONSORED ADR66987V109951277SHSOLE 127700NRG ENERGY INCCOM NEW629377508255SHSOLE 5500NUSTAR ENERGY LPUNIT COM67058H1029400SHSOLE 40000NUTRIEN LTDCOM67077M108360SHSOLE 6000NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101231600SHSOLE 160000NVIDIA CORPCOM67066G10411074600SHSOLE 460000OCCIDENTAL PETE CORP DELCOM67459910563752SHSOLE 75200OLIN CORPCOM PAR $1680665205282SHSOLE 8200OMNICOM GROUP INCCOM68191910610210SHSOLE 21000ONEMAIN HLDGS INCCOM68268W103134SHSOLE 3400ONEOK INC NEWCOM68268010311161SHSOLE 16100OPKO HEALTH INCCOM68375N10312328500SHSOLE 2850000ORACLE CORPCOM68389X10540900SHSOLE 90000OXFORD INDS INCCOM6914973097448964SHSOLE 896400PARKER HANNIFIN CORPCOM70109410426160SHSOLE 16000PAYCHEX INCCOM70432610718275SHSOLE 27500PEPSICO INCCOM7134481082011928SHSOLE 192800PFIZER INCCOM717081103238365990SHSOLE 6599000PHILIP MORRIS INTL INCCOM7181721093464316SHSOLE 431600PHILLIPS 66COM7185461048067027SHSOLE 702700PIMCO ETF TRACTIVE BD ETF72201R77501SHSOLE 100PINNACLE WEST CAP CORPCOM72348410117210SHSOLE 21000PNC FINL SVCS GROUP INCCOM69347510565462SHSOLE 46200PPL CORPCOM69351T106261SHSOLE 6100PRAXAIR INCCOM74005P10477490SHSOLE 49000PROCTER AND GAMBLE COCOM742718109221729068SHSOLE 2906800PROSHARES TRPSHS ULT S&P 50074347R1073132815SHSOLE 281500PROSHARES TRPSHS ULTSH 20YRS74347B20149213620SHSOLE 1362000PROSHARES TRULT FTSE EUROPE74347X526561060SHSOLE 106000PROSPECT CAPITAL CORPORATIONCOM74348T102132000SHSOLE 200000PRUDENTIAL FINL INCCOM7443201021711796SHSOLE 179600PUBLIC STORAGECOM74460D10939173SHSOLE 17300PUBLIC SVC ENTERPRISE GROUPCOM744573106671256SHSOLE 125600QUALCOMM INCCOM74752510333573SHSOLE 57300RANGE RES CORPCOM75281A1096350SHSOLE 35000RAYONIER ADVANCED MATLS INCCOM75508B104281640SHSOLE 164000RAYONIER INCCOM754907103972500SHSOLE 250000RAYTHEON COCOM NEW7551115077533755SHSOLE 375500REGIONS FINL CORP NEWCOM7591EP100362000SHSOLE 200000REPUBLIC SVCS INCCOM76075910068410029SHSOLE 1002900REWALK ROBOTICS LTDSHSM8216Q10121500SHSOLE 150000RIO TINTO PLCSPONSORED ADR7672041001112000SHSOLE 200000ROSS STORES INCCOM778296103226SHSOLE 2600ROYAL BK CDA MONTREAL QUECOM78008710243575SHSOLE 57500ROYAL DUTCH SHELL PLCSPON ADR B780259107731000SHSOLE 100000ROYAL DUTCH SHELL PLCSPONS ADR A780259206841208SHSOLE 120800ROYAL GOLD INCCOM7802871081161250SHSOLE 125000S&P GLOBAL INCCOM78409V10440200SHSOLE 20000SCHLUMBERGER LTDCOM8068571086088981SHSOLE 898100SEADRILL LIMITEDSHSG7945E10501400SHSOLE 140000SELECT SECTOR SPDR TRENERGY81369Y50673961SHSOLE 96100SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86023703SHSOLE 70300SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20922259SHSOLE 25900SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051335000SHSOLE 500000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88625474SHSOLE 47400SELECT SECTOR SPDR TRTECHNOLOGY81369Y80344640SHSOLE 64000SERVICE CORP INTLCOM817565104471312SHSOLE 131200SERVICENOW INCCOM81762P102210SHSOLE 1000SHERWIN WILLIAMS COCOM82434810625SHSOLE 500SMUCKER J M COCOM NEW83269640504SHSOLE 400SOUTHERN COCOM8425871072766106SHSOLE 610600SOUTHERN COPPER CORPCOM84265V1051643414SHSOLE 341400SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092721120SHSOLE 112000SPDR GOLD TRUSTGOLD SHS78463V1079347810SHSOLE 781000SPDR S&P 500 ETF TRTR UNIT78462F1033201180SHSOLE 118000SPDR SER TRNUVEEN BLMBRG SR78468R7398166SHSOLE 16600SPDR SERIES TRUSTFTSE INT GVT ETF78464A49003SHSOLE 300SPROTT PHYSICAL GOLD TRUSTUNIT85207H104101000SHSOLE 100000SQUARE INCCL A85223410365911000SHSOLE 1100000STARWOOD PPTY TR INCCOM85571B10543620085SHSOLE 2008500STELLUS CAP INVT CORPCOM8585681081704133065SHSOLE 13306500SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821041074550SHSOLE 455000SUNCOR ENERGY INC NEWCOM8672241071754300SHSOLE 430000SUNPOWER CORPCOM86765240681000SHSOLE 100000SUNTRUST BKS INCCOM867914103921400SHSOLE 140000SYNCHRONY FINLCOM87165B103266SHSOLE 6600TARGET CORPCOM87612E1061421924SHSOLE 192400TENARIS S ASPONSORED ADR88031M1097203SHSOLE 20300TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242095200SHSOLE 20000TEXAS INSTRS INCCOM88250810455495SHSOLE 49500THERMO FISHER SCIENTIFIC INCCOM8835561022511213SHSOLE 121300TOTAL S ASPONSORED ADR89151E109851400SHSOLE 140000TRAVELERS COMPANIES INCCOM89417E10919150SHSOLE 15000TRINITY INDS INCCOM89652210917500SHSOLE 50000TWITTER INCCOM90184L1023358300SHSOLE 830000TWO HBRS INVT CORPCOM NEW90187B40820312925SHSOLE 1292500TYSON FOODS INCCL A90249410336523SHSOLE 52300ULTIMATE SOFTWARE GROUP INCCOM90385D10779300SHSOLE 30000UNDER ARMOUR INCCL A9043111071768050SHSOLE 805000UNDER ARMOUR INCCL C904311206743822SHSOLE 382200UNION PAC CORPCOM9078181081971392SHSOLE 139200UNITED CONTL HLDGS INCCOM9100471091392000SHSOLE 200000UNITED PARCEL SERVICE INCCL B9113121061221139SHSOLE 113900UNITED STATES STL CORP NEWCOM912909108922500SHSOLE 250000UNITED TECHNOLOGIES CORPCOM9130171097876298SHSOLE 629800UNITEDHEALTH GROUP INCCOM91324P10293378SHSOLE 37800US BANCORP DELCOM NEW90297330439777SHSOLE 77700USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N10915800SHSOLE 80000VALERO ENERGY CORP NEWCOM91913Y1002982500SHSOLE 250000VANGUARD BD INDEX FD INCSHORT TRM BOND92193782741525SHSOLE 52500VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783520250SHSOLE 25000VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40716300SHSOLE 30000VANGUARD INDEX FDSREAL ESTATE ETF92290855339492SHSOLE 49200VANGUARD INDEX FDSS&P 500 ETF SHS9229083631040SHSOLE 4000VECTOR GROUP LTDCOM92240M108201050SHSOLE 105000VERIZON COMMUNICATIONS INCCOM92343V104245049767SHSOLE 4976700VIACOM INC NEWCL B92553P20121703SHSOLE 70300VISA INCCOM CL A92826C839217816542SHSOLE 1654200WALGREENS BOOTS ALLIANCE INCCOM9314271082674380SHSOLE 438000WALMART INCCOM931142103113613430SHSOLE 1343000WASTE MGMT INC DELCOM94106L109991209SHSOLE 120900WELLS FARGO CO NEWCOM9497461011112000SHSOLE 200000WEYERHAEUSER COCOM96216610424640SHSOLE 64000WHEATON PRECIOUS METALS CORPCOM962879102221000SHSOLE 100000WHIRLPOOL CORPCOM963320106750SHSOLE 5000WHITEHORSE FIN INCCOM96524V1061469101714SHSOLE 10171400WHITING PETE CORP NEWCOM NEW96638740902SHSOLE 200WILLIAMS COS INC DELCOM96945710017620SHSOLE 62000WILLIS TOWERS WATSON PUB LTDSHSG9662910325164SHSOLE 16400WMIH CORPCOM92936P1000214SHSOLE 21400WYNDHAM HOTELS & RESORTS INCCOM98311A105384SHSOLE 8400XEROX CORPCOM NEW984121608154SHSOLE 5400YAMANA GOLD INCCOM98462Y100134500SHSOLE 450000YUM BRANDS INCCOM9884981011832300SHSOLE 230000YUM CHINA HLDGS INCCOM98850P109892300SHSOLE 230000ZOETIS INCCL A98978V1031111300SHSOLE 130000