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 |
ABBVIE INC | COM | 00287Y109 | 593 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,183 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 634 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,618 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,523 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,123 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,550 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,386 | 23,571 | SH | SOLE | 23,571 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 595 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,131 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,054 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
CA INC | COM | 12673P105 | 466 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 504 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,443 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,465 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,106 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 301 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 554 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,359 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,492 | 54,950 | SH | SOLE | 54,950 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,147 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,822 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,913 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,643 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,839 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,267 | 35,212 | SH | SOLE | 35,212 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,037 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,334 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 701 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 726 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 970 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,700 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,252 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,790 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,464 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,478 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,651 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,677 | 40,360 | SH | SOLE | 40,360 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,094 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,060 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,604 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,858 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,983 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 397 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 783 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 537 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,212 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,492 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,982 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 211 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 658 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 642 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 711 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,969 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,549 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 931 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,149 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,178 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,317 | 34,954 | SH | SOLE | 34,954 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 385 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 607 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 537 | 73,200 | SH | SOLE | 73,200 | 0 | 0 |