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
ABBVIE INC COM 00287Y109 5,261 59,200 SH   SOLE   5,261 0 0
ACCENTURE PLC CL A G1151C101 3,459 25,609 SH   SOLE   3,459 0 0
AERCAP HOLDINGS NV COM N00985106 1,697 33,209 SH   SOLE   1,697 0 0
AETNA COM 00817Y108 1,526 9,600 SH   SOLE   1,526 0 0
AFLAC COM 001055102 3,467 42,597 SH   SOLE   3,467 0 0
ALPHABET A CL A 02079K305 1,953 2,006 SH   SOLE   1,953 0 0
ALPHABET C CL C 02079K107 2,787 2,906 SH   SOLE   2,787 0 0
AMERICAN EXPRESS CO COM 025816109 2,777 30,700 SH   SOLE   2,777 0 0
AMERICAN WATER WORKS CO COM 030420103 3,494 43,182 SH   SOLE   3,494 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,410 17,039 SH   SOLE   1,410 0 0
APPLE INC COM 037833100 15,573 101,047 SH   SOLE   15,573 0 0
AT&T INC COM 00206R102 9,435 240,864 SH   SOLE   9,435 0 0
AUTOZONE INC COM 053332102 4,116 6,916 SH   SOLE   4,116 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 2,492 43,479 SH   SOLE   2,492 0 0
BED BATH & BEYOND INC COM 075896100 1,379 58,740 SH   SOLE   1,379 0 0
CAMPBELL SOUP CO (US) COM 134429109 1,756 37,500 SH   SOLE   1,756 0 0
CHECK PT SOFTWARE TECHNOLOGIES COM M22465104 6,528 57,249 SH   SOLE   6,528 0 0
CHUBB LTD COM H1467J104 2,737 19,200 SH   SOLE   2,737 0 0
CIGNA CORP COM 125509109 5,991 32,049 SH   SOLE   5,991 0 0
CISCO SYSTEMS INC COM 17275R102 8,495 252,600 SH   SOLE   8,495 0 0
CLOROX CO COM 189054109 1,346 10,205 SH   SOLE   1,346 0 0
COMCAST CORP CL A 20030N101 1,231 32,000 SH   SOLE   1,231 0 0
CVS CAREMARK CORP COM 126650100 2,283 28,078 SH   SOLE   2,283 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 1,850 31,150 SH   SOLE   1,850 0 0
DELL TECHNOLOGIES COM 24703L103 2,932 37,971 SH   SOLE   2,932 0 0
DOWDUPONT COM 26078J100 6,216 89,794 SH   SOLE   6,216 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,398 15,800 SH   SOLE   1,398 0 0
DUKE ENERGY CORP COM 26441C204 4,683 55,806 SH   SOLE   4,683 0 0
DXC TECHNOLOGY COM 23355L106 1,670 19,443 SH   SOLE   1,670 0 0
EBAY INC COM 278642103 1,308 34,000 SH   SOLE   1,308 0 0
ENTERGY CORP COM 29364G103 7,224 94,606 SH   SOLE   7,224 0 0
EVEREST RE GROUP COM G3223R108 4,202 18,400 SH   SOLE   4,202 0 0
EXELON CORP COM 30161N101 8,815 234,014 SH   SOLE   8,815 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,457 38,799 SH   SOLE   2,457 0 0
EXXON MOBIL CORP COM 30231G102 7,908 96,464 SH   SOLE   7,908 0 0
FACEBOOK INC CL A 30303M102 4,272 25,000 SH   SOLE   4,272 0 0
FISERV INC COM 337738108 709 5,495 SH   SOLE   709 0 0
FORD MTR CO COM 345370860 2,302 192,284 SH   SOLE   2,302 0 0
GENERAL MTRS CO COM 37045V100 1,174 29,065 SH   SOLE   1,174 0 0
GGP INC COM 36174X101 395 19,000 SH   SOLE   395 0 0
GILEAD SCIENCES INC COM 375558103 5,031 62,097 SH   SOLE   5,031 0 0
GRAINGER W W INC COM 384802104 3,546 19,726 SH   SOLE   3,546 0 0
HCA HLDGS INC COM 40412C101 3,931 49,393 SH   SOLE   3,931 0 0
HCP INC COM 40414L109 1,682 60,421 SH   SOLE   1,682 0 0
HERSHEY CO COM 427866108 3,268 29,931 SH   SOLE   3,268 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 228 15,497 SH   SOLE   228 0 0
HORMEL FOODS CORP COM 440452100 276 8,600 SH   SOLE   276 0 0
HP INC COM 40434L105 3,841 192,450 SH   SOLE   3,841 0 0
INTEL CORP COM 458140100 6,549 171,987 SH   SOLE   6,549 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 6,639 45,763 SH   SOLE   6,639 0 0
JOHNSON & JOHNSON COM 478160104 3,624 27,874 SH   SOLE   3,624 0 0
KELLOGG CO COM 487836108 405 6,500 SH   SOLE   405 0 0
KIMBERLY-CLARK CORP COM 494368103 2,148 18,254 SH   SOLE   2,148 0 0
KROGER CO COM 501044101 3,064 152,724 SH   SOLE   3,064 0 0
LABORATORY CORP OF AMERICA COM 50540R409 6,074 40,231 SH   SOLE   6,074 0 0
LIBERTY PROPERTY TRUST COM 531172104 1,980 48,215 SH   SOLE   1,980 0 0
LOWES COS COM 548661107 2,622 32,800 SH   SOLE   2,622 0 0
LYONDELLBASELL INDUSTRIES CL A N53745100 2,804 28,307 SH   SOLE   2,804 0 0
MALLINCKRODT COM G5785G107 530 14,190 SH   SOLE   530 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,086 72,621 SH   SOLE   6,086 0 0
MASTERCARD INC CL A 57636Q104 692 4,900 SH   SOLE   692 0 0
MC DONALDS CORP COM 580135101 1,582 10,100 SH   SOLE   1,582 0 0
MCKESSON CORP COM 58155Q103 630 4,100 SH   SOLE   630 0 0
MEDTRONIC PLC COM G5960L103 894 11,500 SH   SOLE   894 0 0
MERCK & CO INC COM 58933Y105 7,817 122,082 SH   SOLE   7,817 0 0
MICHAEL KORS HOLDINGS COM G60754101 5,944 124,217 SH   SOLE   5,944 0 0
MICRO FOCUS INTL SPONS ADR 594837304 322 10,093 SH   SOLE   322 0 0
MICROSOFT CORP COM 594918104 2,525 33,900 SH   SOLE   2,525 0 0
MITSUBISHI UFJ FINL GROUP INC SPONS ADR 606822104 1,859 288,589 SH   SOLE   1,859 0 0
MIZUHO FINL GROUP INC SPONS ADR 60687Y109 2,323 654,293 SH   SOLE   2,323 0 0
MONSANTO CO COM 61166W101 2,217 18,500 SH   SOLE   2,217 0 0
MYLAN NV COM N59465109 1,883 60,035 SH   SOLE   1,883 0 0
NEWMONT MINING CORP COM 651639106 5,959 158,863 SH   SOLE   5,959 0 0
ORACLE CORP COM 68389X105 4,296 88,859 SH   SOLE   4,296 0 0
PEPSICO INC COM 713448108 6,597 59,200 SH   SOLE   6,597 0 0
PG& E CORP COM 69331C108 989 14,521 SH   SOLE   989 0 0
PRAXAIR INC COM 74005P104 140 1,000 SH   SOLE   140 0 0
PROCTER & GAMBLE NPV COM 742718109 4,674 51,370 SH   SOLE   4,674 0 0
PUBLIC STORAGE COM 74460D109 1,361 6,362 SH   SOLE   1,361 0 0
PUBLIC SV ENTERPRISE CO COM 744573106 1,166 25,200 SH   SOLE   1,166 0 0
QUALCOMM INC COM 747525103 4,311 83,161 SH   SOLE   4,311 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,650 49,661 SH   SOLE   4,650 0 0
QUINTILES TRANSNATIONAL HOLDINGS INC COM 74876Y101 380 4,002 SH   SOLE   380 0 0
RENAISSANCE RE HLDGS LTD COM G7496G103 5,200 38,481 SH   SOLE   5,200 0 0
REPUBLIC SVCS INC COM 760759100 2,545 38,532 SH   SOLE   2,545 0 0
RIO TINTO PLC SPONS ADR 767204100 4,054 85,900 SH   SOLE   4,054 0 0
ROSS STORES INC COM 778296103 1,063 16,470 SH   SOLE   1,063 0 0
SABRA HEALTH CARE RE COM 78573L106 1,686 76,826 SH   SOLE   1,686 0 0
SCHLUMBERGER LTD COM 806857108 279 4,000 SH   SOLE   279 0 0
SCRIPPS NETWORKS INTER A COM 811065101 1,878 21,860 SH   SOLE   1,878 0 0
SELECT INCOME REIT COM 81618T100 8,913 380,552 SH   SOLE   8,913 0 0
SIMON PROPERTY GROUP COM 828806109 518 3,215 SH   SOLE   518 0 0
SMUCKER J M CO COM 832696405 1,186 11,300 SH   SOLE   1,186 0 0
SOUTHERN CO COM 842587107 8,777 178,615 SH   SOLE   8,777 0 0
SUMITOMO MITSUI FINANCIAL GROUP SPONS ADR 86562M209 2,886 374,340 SH   SOLE   2,886 0 0
TEVA PHARMACEUTICAL INDS SPONS ADR 881624209 1,496 84,984 SH   SOLE   1,496 0 0
TIME WARNER INC COM 887317303 3,339 32,590 SH   SOLE   3,339 0 0
TJX COS INC COM 872540109 3,190 43,271 SH   SOLE   3,190 0 0
TRAVELERS COS INC COM 89417E109 9,556 77,999 SH   SOLE   9,556 0 0
UNION PAC CORP COM 907818108 232 2,000 SH   SOLE   232 0 0
UNITED PARCEL SVC INC CL B 911312106 2,834 23,600 SH   SOLE   2,834 0 0
URBAN OUTFITTERS COM 917047102 817 34,200 SH   SOLE   817 0 0
VERIZON COMMUNICATIONS COM 92343V104 4,503 90,978 SH   SOLE   4,503 0 0
VISA INC CL A 92826C839 3,288 31,240 SH   SOLE   3,288 0 0
VMWARE INC CL A 928563402 2,633 24,111 SH   SOLE   2,633 0 0
WAL-MART STORES INC COM 931142103 7,618 97,494 SH   SOLE   7,618 0 0
WALT DISNEY CO COM 254687106 384 3,900 SH   SOLE   384 0 0
WASTE MANAGEMENT INC COM 94106L109 8,284 105,833 SH   SOLE   8,284 0 0
WELLS FARGO & CO COM 949746101 552 10,000 SH   SOLE   552 0 0
WELLTOWER INC COM 95040Q104 396 5,632 SH   SOLE   396 0 0