The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 common stock G1151C101 187,072 1,385 SH   SOLE   1,385 0 0
Aetna Inc. common stock 00817Y108 201,625 1,268 SH   SOLE   1,268 0 0
Agilent Technologies Inc. common stock 00846U101 743,436 11,580 SH   SOLE   11,580 0 0
Agnc Investment Corp. common stock 00123Q104 420,809 19,410 SH   SOLE   19,410 0 0
Air Lease Corporation Class A common stock 00912X302 443,802 10,413 SH   SOLE   10,413 0 0
Alliance One Intl Inc bond 018772AS2 308,000 350,000 SH   SOLE   350,000 0 0
Allstate Corp/The common stock 020002101 137,865 1,500 SH   SOLE   1,500 0 0
Altria Group Inc common stock 02209S103 584,669 9,219 SH   SOLE   9,219 0 0
Amazon.com, Inc. common stock 023135106 249,951 260 SH   SOLE   260 0 0
AMC Entertainment Inc. bond 00165AAH1 294,750 300,000 SH   SOLE   300,000 0 0
American Airlines Group Inc common stock 02376R102 311,962 6,569 SH   SOLE   6,569 0 0
American Airlines Group Inc common stock 001765106 80,929 80,929 SH   SOLE   80,929 0 0
American Tower Corporation common stock 03027X100 172,900 1,265 SH   SOLE   1,265 0 0
Anheuser Busch Cos I bond 035229BP7 460,692 370,000 SH   SOLE   370,000 0 0
Anthem Inc. common stock 036752103 259,756 1,361 SH   SOLE   1,361 0 0
Apple Inc. common stock 037833100 313,172 2,032 SH   SOLE   2,032 0 0
Applied Materials, Inc. common stock 038222105 402,812 7,733 SH   SOLE   7,733 0 0
Archer-Daniels-Midland Company common stock 039483102 327,072 7,694 SH   SOLE   7,694 0 0
Automatic Data Processing, Inc common stock 053015103 195,246 1,786 SH   SOLE   1,786 0 0
Avon Prods Inc bond 054303AZ5 378,000 450,000 SH   SOLE   450,000 0 0
Bank of America Corporation common stock 060505104 294,342 11,615 SH   SOLE   11,615 0 0
Baxter International Inc. common stock 071813109 709,828 11,312 SH   SOLE   11,312 0 0
Bce Inc. common stock 05534B760 436,034 9,311 SH   SOLE   9,311 0 0
Becton, Dickinson and Company common stock 075887109 689,744 3,520 SH   SOLE   3,520 0 0
Biogen Inc. common stock 09062X103 825,384 2,636 SH   SOLE   2,636 0 0
Biomarin Pharmaceutical Inc. common stock 09061G101 702,492 7,548 SH   SOLE   7,548 0 0
Boeing Company (The) common stock 097023105 81,601 321 SH   SOLE   321 0 0
Boston Properties, Inc. common stock 101121101 168,591 1,372 SH   SOLE   1,372 0 0
British American Tobacco Industries P.L.C. common stock 110448107 218,388 3,497 SH   SOLE   3,497 0 0
Bunge Limited Bunge Limited common stock G16962105 369,458 5,319 SH   SOLE   5,319 0 0
Cadence Design Systems, Inc. common stock 127387108 78,466 1,988 SH   SOLE   1,988 0 0
California Res Corp bond 13057QAG2 161,850 249,000 SH   SOLE   249,000 0 0
Campbell Soup Co common stock 134429109 618,492 13,210 SH   SOLE   13,210 0 0
Canon Inc. common stock 138006309 427,524 12,457 SH   SOLE   12,457 0 0
Carnival Corporation common stock 143658300 98,921 1,532 SH   SOLE   1,532 0 0
Casey's General Stores, Inc. common stock 147528103 412,189 3,766 SH   SOLE   3,766 0 0
Celanese Corp common stock 150870103 81,956 786 SH   SOLE   786 0 0
Celgene Corporation common stock 151020104 308,701 2,117 SH   SOLE   2,117 0 0
Century Link Inc bond 156700AX4 404,635 400,000 SH   SOLE   400,000 0 0
Check Point Software Technologies Ltd common stock M22465104 78,218 686 SH   SOLE   686 0 0
Cigna Corporation common stock 125509109 287,514 1,538 SH   SOLE   1,538 0 0
Clorox Company (The) common stock 189054109 414,197 3,140 SH   SOLE   3,140 0 0
Companhia Siderurgica Nacional common stock 20440W105 721,944 243,900 SH   SOLE   243,900 0 0
Conagra Brands, Inc. common stock 205887102 649,799 19,259 SH   SOLE   19,259 0 0
Consolidated Edison Inc common stock 209115104 420,585 5,213 SH   SOLE   5,213 0 0
Constellation Brands, Inc. common stock 21036P108 705,654 3,538 SH   SOLE   3,538 0 0
Corning Incorporated common stock 219350105 78,899 2,637 SH   SOLE   2,637 0 0
Costco Wholesale Corp common stock 22160K105 255,635 1,556 SH   SOLE   1,556 0 0
CSX Corporation common stock 126408103 307,546 3,039 SH   SOLE   5,668 0 0
CubeSmart common stock 229663109 450,043 17,336 SH   SOLE   17,336 0 0
CVS Health Corporation common stock 126650100 419,286 5,156 SH   SOLE   5,156 0 0
Danaher Corporation common stock 235851102 697,048 8,126 SH   SOLE   8,126 0 0
Darden Restaurants Inc common stock 237194105 362,309 4,599 SH   SOLE   4,599 0 0
DDR Corp. common stock 23317H102 650,360 71,000 SH   SOLE   71,000 0 0
Dean Foods Company common stock 242370203 298,939 27,476 SH   SOLE   27,476 0 0
Deere & Co common stock 244199105 175,700 1,399 SH   SOLE   1,399 0 0
Deere & Co common stock 244199105 150,708 1,200 SH   SOLE   1,200 0 0
Denbury bond 247916AC3 480,000 800,000 SH   SOLE   800,000 0 0
Deutsch Bank Ag bond 251525AN1 419,800 400,000 SH   SOLE   400,000 0 0
Discover Financial Services common stock 254709108 139,728 2,167 SH   SOLE   2,167 0 0
DISH Network Corporation common stock 25470M109 236,985 4,370 SH   SOLE   4,370 0 0
Dominion Resources Inc. common stock 25746U109 424,654 5,520 SH   SOLE   5,520 0 0
DowDuPont Inc common stock 26078J100 353,627 5,108 SH   SOLE   5,108 0 0
Eagle Pharmaceuticals, Inc. common stock 269796108 433,941 7,276 SH   SOLE   7,276 0 0
Edison International common stock 281020107 419,959 5,442 SH   SOLE   5,442 0 0
Edison International common stock 281020107 765,141 9,915 SH   SOLE   9,915 0 0
Equity Residential common stock 29476L107 170,561 2,587 SH   SOLE   2,587 0 0
Exelon Corporation common stock 30161N101 1,015,809 26,966 SH   SOLE   26,966 0 0
Exxon Mobil Corporation common stock 30231G102 297,096 3,624 SH   SOLE   3,624 0 0
Federated Prime Obligations common stock 60934N203 411,448 0 SH   SOLE   411,324 0 0
Freeport-Mcmoran Inc. common stock 35671D857 170,024 12,110 SH   SOLE   12,110 0 0
Frontier Communications bond 35906AAZ1 254,250 300,000 SH   SOLE   300,000 0 0
Frontier Communications Corp bond 17453BAJ0 264,350 340,000 SH   SOLE   340,000 0 0
FUJIFILM Holdings Corporation common stock 35958N107 73,720 1,900 SH   SOLE   1,900 0 0
General Dynamics Corporation common stock 369550108 326,461 1,588 SH   SOLE   1,588 0 0
General Electric Corp bond 36962GXZ2 450,075 325,000 SH   SOLE   325,000 0 0
General Mills Inc. common stock 370334104 291,357 5,629 SH   SOLE   5,629 0 0
Gilead Sciences Inc. common stock 375558103 658,288 8,125 SH   SOLE   8,125 0 0
H&R Block Inc. common stock 093671105 358,116 13,524 SH   SOLE   13,524 0 0
HCA Holdings Inc common stock 40412C101 78,317 984 SH   SOLE   984 0 0
Hologic Inc. common stock 436440101 554,092 15,102 SH   SOLE   15,102 0 0
Hormel Foods Corporation common stock 440452100 648,682 20,183 SH   SOLE   20,183 0 0
HP Inc common stock 40434L105 365,567 18,315 SH   SOLE   18,315 0 0
Humana Inc. common stock 444859102 252,401 1,036 SH   SOLE   1,036 0 0
Imperial Oil Limited common stock 453038408 314,034 14,874 SH   SOLE   9,832 0 0
Intel Corporation common stock 458140100 354,829 9,318 SH   SOLE   9,318 0 0
Intercontinental Exchange, Inc common stock 45866F104 145,094 2,112 SH   SOLE   2,112 0 0
International Game Technology PLC common stock G4863A108 822,425 33,500 SH   SOLE   33,500 0 0
International Paper Company common stock 460146103 148,527 2,614 SH   SOLE   2,614 0 0
Intuit Inc. common stock 461202103 184,071 1,295 SH   SOLE   1,295 0 0
J.M. Smucker Company (The) New common stock 832696405 373,026 3,555 SH   SOLE   3,555 0 0
JP Morgan Chase & Co. common stock 46625H100 143,265 1,500 SH   SOLE   1,500 0 0
Kellogg Co common stock 487836108 277,983 4,457 SH   SOLE   4,457 0 0
Kraft Heinz Co/The common stock 500754106 621,253 8,011 SH   SOLE   8,011 0 0
Las Vegas Sands Corp. common stock 517834107 250,096 3,898 SH   SOLE   3,898 0 0
Leucadia National Corp bond 527288BE3 320,436 300,000 SH   SOLE   300,000 0 0
Liberty Global plc common stock G5480U104 107,698 3,176 SH   SOLE   3,176 0 0
Lloyds Banking Group plc common stock 539439109 436,748 119,330 SH   SOLE   119,330 0 0
Lockheed Martin Corporation common stock 539830109 77,883 251 SH   SOLE   251 0 0
Marathon Petroleum Corporation common stock 56585A102 332,442 5,928 SH   SOLE   5,928 0 0
Mastercard Incorporated common stock 57636Q104 358,930 2,542 SH   SOLE   2,542 0 0
Mcdonald's Corporation common stock 580135101 74,893 478 SH   SOLE   478 0 0
Merck & Company Inc. (New) common stock 58933Y105 685,761 10,710 SH   SOLE   10,710 0 0
Monsanto Company common stock 61166W101 147,738 1,233 SH   SOLE   1,233 0 0
Morgan Stanley common stock 617446448 313,009 6,498 SH   SOLE   6,498 0 0
Mylan N.V. common stock N59465109 470,864 15,010 SH   SOLE   15,010 0 0
Navient Corp bond 78442FER5 325,515 315,000 SH   SOLE   315,000 0 0
New Jersey Resources Corporation common stock 646025106 443,165 10,514 SH   SOLE   10,514 0 0
NextEra Energy, Inc. common stock 65339F101 689,078 4,702 SH   SOLE   4,702 0 0
NiSource Inc. common stock 65473P105 669,102 26,147 SH   SOLE   26,147 0 0
Nissan Motor Co., Ltd. common stock 654744408 72,210 3,705 SH   SOLE   3,705 0 0
Norsk Hydro A S bond 656531AM2 472,826 355,000 SH   SOLE   355,000 0 0
Nrg Energy Inc bond 629377BU5 413,500 400,000 SH   SOLE   400,000 0 0
NVIDIA Corporation common stock 67066G104 206,658 1,156 SH   SOLE   1,156 0 0
Penske Automotive Group, Inc. common stock 70959W103 448,728 9,433 SH   SOLE   9,433 0 0
Petroleos Mexicanos bond 71654QBR2 203,500 200,000 SH   SOLE   200,000 0 0
Petroleos Mexicanos bond 71654QCC4 265,975 250,000 SH   SOLE   250,000 0 0
Pfizer Inc. common stock 717081103 127,342 3,567 SH   SOLE   3,567 0 0
PG&E Corporation common stock 69331C108 146,530 2,152 SH   SOLE   2,152 0 0
Pinnacle West Capital Corporation common stock 723484101 658,976 7,793 SH   SOLE   7,793 0 0
PPL Corporation common stock 69351T106 793,990 20,922 SH   SOLE   20,922 0 0
Procter & Gamble Company common stock 742718109 795,711 8,746 SH   SOLE   8,746 0 0
Prudential Financial, Inc common stock 744320102 299,184 2,814 SH   SOLE   2,814 0 0
Pseg Power Llc bond 69362BAJ1 484,508 370,000 SH   SOLE   370,000 0 0
Quintiles IMS Holdings, Inc. common stock 74876Y101 126,253 1,328 SH   SOLE   1,328 0 0
Qvc Inc. bond 747262AK9 311,601 300,000 SH   SOLE   300,000 0 0
Qwest Communication bond 912920AR6 473,169 470,000 SH   SOLE   470,000 0 0
Regeneron Pharmaceuticals, Inc. common stock 75886F107 699,743 1,565 SH   SOLE   1,565 0 0
Rent-A-Center Inc bond 76009NAH3 376,000 400,000 SH   SOLE   400,000 0 0
Ryanair Holdings plc common stock 783513203 69,577 660 SH   SOLE   660 0 0
S&P Global Inc. common stock 78409V104 150,058 960 SH   SOLE   960 0 0
Scientific Games Interna bond 80874YAU4 443,000 400,000 SH   SOLE   400,000 0 0
Seagate Hdd Cayman bond 81180WAN1 375,656 400,000 SH   SOLE   400,000 0 0
Select Medical Corporation bond 816196AQ2 309,000 300,000 SH   SOLE   300,000 0 0
Sempra Energy common stock 816851109 816,144 7,151 SH   SOLE   7,151 0 0
Southern Copper Corporation common stock 84265V105 166,237 4,181 SH   SOLE   4,181 0 0
Spire Inc. common stock 84857L101 450,513 6,035 SH   SOLE   6,035 0 0
Spirit Realty Capital, Inc. common stock 84860W102 689,885 80,500 SH   SOLE   80,500 0 0
Sprint Corporation common stock 85207U105 156,238 20,082 SH   SOLE   20,082 0 0
Sprouts Farmers Market, Inc. common stock 85208M102 373,692 19,909 SH   SOLE   19,909 0 0
Starwood Property Trust Inc. common stock 85571B105 404,578 18,627 SH   SOLE   18,627 0 0
SunTrust Banks, Inc. common stock 867914103 145,002 2,426 SH   SOLE   2,426 0 0
SunTrust Banks, Inc. common stock 867914103 154,147 2,579 SH   SOLE   2,579 0 0
Swiss Bk Corp N Y Brh common stock 870845AC8 163,877 130,000 SH   SOLE   130,000 0 0
Sysco Corp. common stock 871829107 1,738,539 32,225 SH   SOLE   32,225 0 0
Target Corp bond 87612EAF3 469,425 365,000 SH   SOLE   365,000 0 0
Tenet Healthcare Corp. bond 88033GCE8 305,250 300,000 SH   SOLE   300,000 0 0
Tesla, Inc. common stock 88160R101 87,322 256 SH   SOLE   256 0 0
Texas Instruments Incorporated common stock 882508104 200,166 2,233 SH   SOLE   2,233 0 0
The Goldman Sachs Group, Inc. common stock 38141G104 301,468 1,271 SH   SOLE   1,271 0 0
The Hartford Financial Service common stock 416515104 79,708 1,438 SH   SOLE   1,438 0 0
The Hershey Company common stock 427866108 697,815 6,392 SH   SOLE   6,392 0 0
The Home Depot, Inc. common stock 437076102 79,981 489 SH   SOLE   489 0 0
The Kroger Co. common stock 501044101 364,129 18,152 SH   SOLE   18,152 0 0
The TJX Companies, Inc. common stock 872540109 76,827 1,042 SH   SOLE   1,042 0 0
Thermo Fisher Scientific Inc. common stock 883556102 875,807 4,629 SH   SOLE   4,629 0 0
Thomson Reuters Corporation common stock 884903105 491,971 10,723 SH   SOLE   10,723 0 0
Time Warner Inc. common stock 887317303 106,036 1,035 SH   SOLE   1,035 0 0
Transcanada Corporation common stock 89353D107 305,972 6,190 SH   SOLE   6,190 0 0
Treehouse Foods Inc. common stock 89469A104 401,368 5,926 SH   SOLE   5,926 0 0
Twenty-First Century Fox, Inc. common stock 90130A101 242,670 9,199 SH   SOLE   9,199 0 0
Tyson Foods Inc. common stock 902494103 345,064 4,898 SH   SOLE   4,898 0 0
Union Pacific Corporation common stock 907818108 82,919 715 SH   SOLE   715 0 0
United Continental Holdings Inc common stock 910047109 259,958 4,270 SH   SOLE   4,270 0 0
United Sates Treasury Bond bond 912810QN1 980,681 730,000 SH   SOLE   730,000 0 0
United States Treas Bd common stock 912810FT0 244,395 190,000 SH   SOLE   190,000 0 0
United States Treas Bd common stock 912810FM5 248,534 175,000 SH   SOLE   175,000 0 0
United States Treas Bd common stock 912810EZ7 232,415 170,000 SH   SOLE   170,000 0 0
United States Treas Bd common stock 912810EX2 231,618 170,000 SH   SOLE   170,000 0 0
United States Treas Bd common stock 912810ET1 233,611 170,000 SH   SOLE   170,000 0 0
United States Treasury Note/Bond bond 912828V98 993,945 1,000,000 SH   SOLE   1,000,000 0 0
United Technologies Corporation common stock 913017109 80,095 690 SH   SOLE   690 0 0
Unitedhealth Group Incorporated common stock 91324P102 278,499 1,422 SH   SOLE   1,422 0 0
US Treasury Bond bond 912810PU6 546,719 400,000 SH   SOLE   400,000 0 0
US Treasury Bond bond 912810FE3 1,003,346 770,000 SH   SOLE   770,000 0 0
US Treasury Bond bond 912810FJ2 1,006,306 725,000 SH   SOLE   725,000 0 0
US Treasury Bond common stock 912810FJ2 249,841 180,000 SH   SOLE   180,000 0 0
US Treasury Bond bond 912828J27 986,328 1,000,000 SH   SOLE   1,000,000 0 0
Valero Energy Corp common stock 91913Y100 335,261 4,358 SH   SOLE   4,358 0 0
VanEck Vectors Fallen Angel Hi common stock 92189F437 575,132 18,975 SH   SOLE   18,975 0 0
VanEck Vectors Fallen Angel Hi common stock 92189F437 758,114 25,012 SH   SOLE   25,012 0 0
Varian Medical Systems, Inc. common stock 92220P105 665,199 6,648 SH   SOLE   6,648 0 0
Veeva Systems Inc. common stock 922475108 629,592 11,161 SH   SOLE   11,161 0 0
VeriSign Inc common stock 92343E102 78,729 740 SH   SOLE   740 0 0
Visa Inc. common stock 92826C839 77,141 733 SH   SOLE   733 0 0
VMware, Inc. common stock 928563402 77,197 707 SH   SOLE   707 0 0
Walgreens Boots Alliance, Inc. common stock 931427108 578,455 7,491 SH   SOLE   7,491 0 0
Wal-Mart Stores Inc. common stock 931142103 657,626 8,416 SH   SOLE   8,416 0 0
Weatherford Intl Ltd bond 947075AK3 309,000 300,000 SH   SOLE   300,000 0 0
Wells Fargo Bk Natl As bond 94980VAG3 631,923 500,000 SH   SOLE   500,000 0 0
Windstream Corp bond 97381WAT1 222,000 300,000 SH   SOLE   300,000 0 0
Windstream Services Llc bond 97381WAN4 272,000 340,000 SH   SOLE   340,000 0 0
Xcel Energy Inc. common stock 98389B100 824,977 17,434 SH   SOLE   17,434 0 0
Yum! Brands Inc common stock 988498101 176,075 2,392 SH   SOLE   2,392 0 0