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 |
22ND CENTY GROUP INC | COM | 90137F103 | 23 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 | |
3M CO | COM | 88579y101 | 1,212 | 6,878 | SH | SOLE | 0 | 6,878 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507v109 | 962 | 21,715 | SH | SOLE | 0 | 21,715 | 0 | 0 | |
ADOBE SYS INC | COM | 00724f101 | 617 | 5,682 | SH | SOLE | 0 | 5,682 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 735 | 15,618 | SH | SOLE | 0 | 15,618 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,521 | 4,530 | SH | SOLE | 0 | 4,530 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,520 | 5,621 | SH | SOLE | 0 | 5,621 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162q866 | 442 | 34,801 | SH | SOLE | 0 | 34,801 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209s103 | 552 | 8,729 | SH | SOLE | 0 | 8,729 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,972 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027x100 | 1,514 | 13,359 | SH | SOLE | 0 | 13,359 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,525 | 20,375 | SH | SOLE | 0 | 20,375 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,807 | 10,833 | SH | SOLE | 0 | 10,833 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 539 | 8,502 | SH | SOLE | 0 | 8,502 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 593 | 56,500 | SH | SOLE | 0 | 56,500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 680 | 5,426 | SH | SOLE | 0 | 5,426 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 316 | 4,941 | SH | SOLE | 0 | 4,941 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,099 | 71,641 | SH | SOLE | 0 | 71,641 | 0 | 0 | |
AT&T INC | COM | 00206r102 | 465 | 11,458 | SH | SOLE | 0 | 11,458 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 378 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 237 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 875 | 55,904 | SH | SOLE | 0 | 55,904 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 980 | 6,784 | SH | SOLE | 0 | 6,784 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,348 | 25,413 | SH | SOLE | 0 | 25,413 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 616 | 11,418 | SH | SOLE | 0 | 11,418 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 237 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 14,690 | 165,480 | SH | SOLE | 0 | 165,480 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 762 | 13,918 | SH | SOLE | 0 | 13,918 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,752 | 16,758 | SH | SOLE | 0 | 16,758 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,973 | 28,885 | SH | SOLE | 0 | 28,885 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 674 | 5,361 | SH | SOLE | 0 | 5,361 | 0 | 0 | |
CISCO SYS INC | COM | 17275r102 | 1,083 | 34,140 | SH | SOLE | 0 | 34,140 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 384 | 8,137 | SH | SOLE | 0 | 8,137 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 96 | 10,692 | SH | SOLE | 0 | 10,692 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,643 | 38,822 | SH | SOLE | 0 | 38,822 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,372 | 18,499 | SH | SOLE | 0 | 18,499 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030n101 | 2,464 | 37,139 | SH | SOLE | 0 | 37,139 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825c104 | 950 | 21,858 | SH | SOLE | 0 | 21,858 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036p108 | 252 | 1,513 | SH | SOLE | 0 | 1,513 | 0 | 0 | |
COSTAMARE INC | SHS | y1771g102 | 695 | 76,020 | SH | SOLE | 0 | 76,020 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,470 | 9,639 | SH | SOLE | 0 | 9,639 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 330 | 2,576 | SH | SOLE | 0 | 2,576 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,612 | 18,112 | SH | SOLE | 0 | 18,112 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,992 | 25,411 | SH | SOLE | 0 | 25,411 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179m103 | 276 | 6,265 | SH | SOLE | 0 | 6,265 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,073 | 22,329 | SH | SOLE | 0 | 22,329 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 239 | 3,415 | SH | SOLE | 0 | 3,415 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 445 | 28,300 | SH | SOLE | 0 | 28,300 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 283 | 5,461 | SH | SOLE | 0 | 5,461 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138e109 | 219 | 2,401 | SH | SOLE | 0 | 2,401 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 240 | 3,584 | SH | SOLE | 0 | 3,584 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 934 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 307 | 2,522 | SH | SOLE | 0 | 2,522 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 394 | 4,610 | SH | SOLE | 0 | 4,610 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,070 | 19,635 | SH | SOLE | 0 | 19,635 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 91 | 14,270 | SH | SOLE | 0 | 14,270 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 609 | 22,046 | SH | SOLE | 0 | 22,046 | 0 | 0 | |
EOG RES INC | COM | 26875p101 | 607 | 6,272 | SH | SOLE | 0 | 6,272 | 0 | 0 | |
EXELON CORP | COM | 30161n101 | 242 | 7,282 | SH | SOLE | 0 | 7,282 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 342 | 4,849 | SH | SOLE | 0 | 4,849 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231g102 | 401 | 4,593 | SH | SOLE | 0 | 4,593 | 0 | 0 | |
FACEBOOK INC | CL A | 30303m102 | 2,334 | 18,199 | SH | SOLE | 0 | 18,199 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076v103 | 131 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733e302 | 339 | 4,152 | SH | SOLE | 0 | 4,152 | 0 | 0 | |
FORTIVE CORP | COM | 34959j108 | 700 | 13,761 | SH | SOLE | 0 | 13,761 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 837 | 28,266 | SH | SOLE | 0 | 28,266 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 738 | 9,328 | SH | SOLE | 0 | 9,328 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,537 | 34,254 | SH | SOLE | 0 | 34,254 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,101 | 43,600 | SH | SOLE | 0 | 43,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,411 | 18,735 | SH | SOLE | 0 | 18,735 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,641 | 22,649 | SH | SOLE | 0 | 22,649 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,576 | 21,499 | SH | SOLE | 0 | 21,499 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,543 | 40,883 | SH | SOLE | 0 | 40,883 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 873 | 5,498 | SH | SOLE | 0 | 5,498 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 213 | 3,940 | SH | SOLE | 0 | 3,940 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 215 | 4,334 | SH | SOLE | 0 | 4,334 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 273 | 3,185 | SH | SOLE | 0 | 3,185 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 456 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 385 | 3,951 | SH | SOLE | 0 | 3,951 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 262 | 1,692 | SH | SOLE | 0 | 1,692 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,518 | 5,245 | SH | SOLE | 0 | 5,245 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 734 | 4,990 | SH | SOLE | 0 | 4,990 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 366 | 2,460 | SH | SOLE | 0 | 2,460 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 345 | 2,815 | SH | SOLE | 0 | 2,815 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 830 | 5,523 | SH | SOLE | 0 | 5,523 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 485 | 5,528 | SH | SOLE | 0 | 5,528 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 257 | 6,595 | SH | SOLE | 0 | 6,595 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,322 | 9,095 | SH | SOLE | 0 | 9,095 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 386 | 3,110 | SH | SOLE | 0 | 3,110 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,336 | 19,775 | SH | SOLE | 0 | 19,775 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 2,171 | 32,607 | SH | SOLE | 0 | 32,607 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 472 | 3,740 | SH | SOLE | 0 | 3,740 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456b101 | 523 | 22,627 | SH | SOLE | 0 | 22,627 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 232 | 2,596 | SH | SOLE | 0 | 2,596 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 604 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 721 | 9,982 | SH | SOLE | 0 | 9,982 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 958 | 13,544 | SH | SOLE | 0 | 13,544 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636q104 | 1,073 | 10,540 | SH | SOLE | 0 | 10,540 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 437 | 3,788 | SH | SOLE | 0 | 3,788 | 0 | 0 | |
MCKESSON CORP | COM | 58155q103 | 786 | 4,711 | SH | SOLE | 0 | 4,711 | 0 | 0 | |
MERCK & CO INC | COM | 58933y105 | 665 | 10,654 | SH | SOLE | 0 | 10,654 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 207 | 3,325 | SH | SOLE | 0 | 3,325 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,315 | 40,195 | SH | SOLE | 0 | 40,195 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 245 | 5,591 | SH | SOLE | 0 | 5,591 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 253 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | 0 | |
NETFLIX INC | COM | 64110l106 | 842 | 8,540 | SH | SOLE | 0 | 8,540 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339f101 | 1,331 | 10,882 | SH | SOLE | 0 | 10,882 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,148 | 40,799 | SH | SOLE | 0 | 40,799 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987v109 | 474 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062c107 | 328 | 29,050 | SH | SOLE | 0 | 29,050 | 0 | 0 | |
NVIDIA CORP | COM | 67066g104 | 346 | 5,049 | SH | SOLE | 0 | 5,049 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 367 | 7,150 | SH | SOLE | 0 | 7,150 | 0 | 0 | |
ORACLE CORP | COM | 68389x105 | 905 | 23,027 | SH | SOLE | 0 | 23,027 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 313 | 19,759 | SH | SOLE | 0 | 19,759 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,588 | 23,796 | SH | SOLE | 0 | 23,796 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,163 | 34,347 | SH | SOLE | 0 | 34,347 | 0 | 0 | |
PG&E CORP | COM | 69331c108 | 248 | 4,053 | SH | SOLE | 0 | 4,053 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,523 | 18,910 | SH | SOLE | 0 | 18,910 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 405 | 24,145 | SH | SOLE | 0 | 24,145 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 268 | 7,930 | SH | SOLE | 0 | 7,930 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935x153 | 343 | 8,082 | SH | SOLE | 0 | 8,082 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,571 | 17,503 | SH | SOLE | 0 | 17,503 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 391 | 4,128 | SH | SOLE | 0 | 4,128 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 207 | 2,810 | SH | SOLE | 0 | 2,810 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,669 | 24,362 | SH | SOLE | 0 | 24,362 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 397 | 2,913 | SH | SOLE | 0 | 2,913 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886f107 | 233 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 650 | 3,561 | SH | SOLE | 0 | 3,561 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 313 | 6,244 | SH | SOLE | 0 | 6,244 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388j106 | 222 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 880 | 11,186 | SH | SOLE | 0 | 11,186 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369y100 | 929 | 19,465 | SH | SOLE | 0 | 19,465 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 233 | 4,381 | SH | SOLE | 0 | 4,381 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 331 | 4,141 | SH | SOLE | 0 | 4,141 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 251 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,336 | 6,455 | SH | SOLE | 0 | 6,455 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 1,111 | 14,585 | SH | SOLE | 0 | 14,585 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 217 | 5,590 | SH | SOLE | 0 | 5,590 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 217 | 15,650 | SH | SOLE | 0 | 15,650 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 331 | 1,813 | SH | SOLE | 0 | 1,813 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 220 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464a508 | 299 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464a763 | 440 | 5,221 | SH | SOLE | 0 | 5,221 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464a839 | 265 | 3,065 | SH | SOLE | 0 | 3,065 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464a888 | 661 | 19,490 | SH | SOLE | 0 | 19,490 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,274 | 23,541 | SH | SOLE | 0 | 23,541 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157b103 | 362 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 21 | 12,250 | SH | SOLE | 0 | 12,250 | 0 | 0 | |
TARGET CORP | COM | 87612e106 | 623 | 9,073 | SH | SOLE | 0 | 9,073 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 308 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 214 | 2,869 | SH | SOLE | 0 | 2,869 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 907 | 20,057 | SH | SOLE | 0 | 20,057 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 288 | 7,439 | SH | SOLE | 0 | 7,439 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,899 | 19,476 | SH | SOLE | 0 | 19,476 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 417 | 3,815 | SH | SOLE | 0 | 3,815 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,181 | 21,463 | SH | SOLE | 0 | 21,463 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 735 | 5,252 | SH | SOLE | 0 | 5,252 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 678 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,041 | 20,036 | SH | SOLE | 0 | 20,036 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 351 | 9,055 | SH | SOLE | 0 | 9,055 | 0 | 0 | |
VISA INC | COM CL A | 92826c839 | 4,792 | 57,948 | SH | SOLE | 0 | 57,948 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,221 | 15,143 | SH | SOLE | 0 | 15,143 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 246 | 3,414 | SH | SOLE | 0 | 3,414 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,621 | 36,612 | SH | SOLE | 0 | 36,612 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 316 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 995 | 10,955 | SH | SOLE | 0 | 10,955 | 0 | 0 |