The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 18 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| ALLSTATE CORP | COM | 020002101 | 3,271 | 36,984 | SH | SOLE | 22,040 | 0 | 14,944 | ||
| AMGEN INC | COM | 031162100 | 4,963 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
| AON PLC | COM | G0408V102 | 3,495 | 26,285 | SH | SOLE | 15,730 | 0 | 10,555 | ||
| AXA -SPONS ADR | SPONSORED ADR | 054536107 | 156 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
| ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 109 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 2,456 | 4,306 | SH | SOLE | 2,900 | 0 | 1,406 | ||
| BP PLC-SPONS ADR | SPONSORED ADR | 055622104 | 2,159 | 62,303 | SH | SOLE | 37,410 | 0 | 24,893 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 2,566 | 34,310 | SH | SOLE | 20,300 | 0 | 14,010 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,063 | 46,921 | SH | SOLE | 27,800 | 0 | 19,121 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,392 | 29,729 | SH | SOLE | 18,480 | 0 | 11,249 | ||
| CHEVRON CORP | COM | 166764100 | 847 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
| DIAGEO PLC-SPONSORED ADR | SPONSORED ADR | 25243Q205 | 134 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
| ESSITY AB - SPON ADR | SPONSORED ADR | 29729L102 | 130 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 3,250 | 14,952 | SH | SOLE | 8,500 | 0 | 6,452 | ||
| GLAXOSMITHKLINE PLC-SPON ADR | SPONSORED ADR | 37733W105 | 200 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,129 | 23,478 | SH | SOLE | 13,320 | 0 | 10,158 | ||
| HSBC HOLDINGS PLC-SPONS ADR | SPONSORED ADR | 404280406 | 148 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
| IMPERIAL BRANDS PLC-SPON ADR | SPONSORED ADR | 45262P102 | 129 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5 | 25,217 | SH | SOLE | 14,200 | 0 | 11,017 | ||
| KROGER CO | COM | 501044101 | 1,338 | 57,366 | SH | SOLE | 35,400 | 0 | 21,966 | ||
| KT CORP-SP ADR | SPONSORED ADR | 48268K101 | 153 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| LAMB WESTON HOLDINGS INC | COM | 513272104 | 411 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
| MICHELIN (CGDE)-UNSPON ADR | SPONSORED ADR | 59410T106 | 161 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 1,247 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
| MICROSOFT CORP | COM | 594918104 | 3,402 | 49,348 | SH | SOLE | 27,400 | 0 | 21,948 | ||
| NATIONAL GRID PLC-SP ADR | SPONSORED ADR | 636274409 | 120 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
| NIPPON TELEGRAPH & TELE-ADR | SPONSORED ADR | 654624105 | 171 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 3,350 | 62,472 | SH | SOLE | 36,304 | 0 | 26,168 | ||
| ORACLE CORP | COM | 68389X105 | 2,827 | 56,391 | SH | SOLE | 37,940 | 0 | 18,451 | ||
| PFIZER INC | COM | 717081103 | 3,182 | 94,723 | SH | SOLE | 56,954 | 0 | 37,769 | ||
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,489 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
| PUBLICIS GROUPE-ADR | SPONSORED ADR | 74463M106 | 191 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
| PRUDENTIAL PLC-ADR | SPONSORED ADR | 74435K204 | 137 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
| RED ELECTRICA COR-UNSPON ADR | SPONSORED ADR | 756568101 | 152 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
| SAP SE-SPONSORED ADR | SPONSORED ADR | 803054204 | 223 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
| SOCIETE GENERALE-SPONS ADR | SPONSORED ADR | 83364L109 | 157 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
| SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,180 | 50,825 | SH | SOLE | 33,100 | 0 | 17,725 | ||
| SIEMENS AG-SPONS ADR | SPONSORED ADR | 826197501 | 206 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
| SANOFI-ADR | SPONSORED ADR | 80105N105 | 173 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
| SOUTHERN CO/THE | COM | 842587107 | 2,583 | 53,949 | SH | SOLE | 37,800 | 0 | 16,149 | ||
| STATOIL ASA-SPON ADR | SPONSORED ADR | 85771P102 | 104 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| SUNCOR ENERGY INC | COM | 867224107 | 79 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| SVENSKA CELLULOSA AB-SP ADR | SPONSORED ADR | 869587402 | 36 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,394 | 36,940 | SH | SOLE | 21,050 | 0 | 15,890 | ||
| TORONTO-DOMINION BANK | COM | 891160509 | 158 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
| TOTAL SA-SPON ADR | SPONSORED ADR | 89151E109 | 86 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
| TRAVELERS COS INC/THE | COM | 89417E109 | 3,348 | 26,464 | SH | SOLE | 15,220 | 0 | 11,244 | ||
| TYSON FOODS INC-CL A | COM | 902494103 | 2,659 | 42,456 | SH | SOLE | 25,700 | 0 | 16,756 | ||
| UNILEVER PLC-SPONSORED ADR | SPONSORED ADR | 904767704 | 125 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,649 | 19,682 | SH | SOLE | 10,530 | 0 | 9,152 | ||
| US BANCORP | COM | 902973304 | 3,436 | 66,176 | SH | SOLE | 38,160 | 0 | 28,016 | ||
| VOLKSWAGEN AG-SPONS ADR | SPONSORED ADR | 928662303 | 165 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 40 | 515 | SH | SOLE | 0 | 0 | 515 | ||
| ISHARES MSCI EAFE ETF | COM | 464287465 | 10 | 400 | SH | Put | SOLE | 0 | 0 | 0 | |