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 | 761 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,975 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 756 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,502 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,832 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 783 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 456 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,515 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 613 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,519 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 439 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 571 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 551 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,542 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,955 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,240 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 453 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 301 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,051 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,154 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,197 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,508 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,545 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 399 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,324 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,573 | 29,445 | SH | SOLE | 29,445 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,553 | 43,062 | SH | SOLE | 43,062 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 795 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 377 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 937 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 251 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 511 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 637 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,452 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,453 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,409 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,175 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,095 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,950 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,536 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,523 | 38,210 | SH | SOLE | 38,210 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,182 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 360 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 240 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,442 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,472 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,916 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 335 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,609 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 803 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 574 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,047 | 47,550 | SH | SOLE | 47,550 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,218 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,141 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 686 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,365 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,613 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 689 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,446 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,038 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,928 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,902 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,862 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 366 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 593 | 20,650 | SH | SOLE | 20,650 | 0 | 0 |