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 5,442 57,500 SH   SOLE   57,500 0 0
ACCENTURE PLC CL A G1151C101 4,238 27,609 SH   SOLE   27,609 0 0
AERCAP HOLDINGS NV COM N00985106 1,223 24,109 SH   SOLE   24,109 0 0
AETNA COM 00817Y108 1,082 6,400 SH   SOLE   6,400 0 0
AFLAC COM 001055102 3,553 81,194 SH   SOLE   81,194 0 0
ALLSTATE CORP COM 020002101 47 500 SH   SOLE   500 0 0
ALPHABET iNC CL C 02079K107 2,792 2,706 SH   SOLE   2,706 0 0
ALPHABET INC CL A 02079K305 3,118 3,006 SH   SOLE   3,006 0 0
ALTABA INC COM 021346101 222 3,000 SH   SOLE   3,000 0 0
AMAZON COM INC COM 023135106 579 400 SH   SOLE   400 0 0
AMC NETWORKS INC CL A 00164V103 1,598 30,905 SH   SOLE   30,905 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 206 3,000 SH   SOLE   3,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,835 30,391 SH   SOLE   30,391 0 0
AMERICAN WATER WORKS CO COM 030420103 2,758 33,581 SH   SOLE   33,581 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,891 21,939 SH   SOLE   21,939 0 0
APPLE INC COM 037833100 15,060 89,762 SH   SOLE   89,762 0 0
AT&T INC COM 00206R102 8,034 225,364 SH   SOLE   225,364 0 0
AUTOZONE INC COM 053332102 2,540 3,916 SH   SOLE   3,916 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,263 21,942 SH   SOLE   21,942 0 0
BED BATH & BEYOND INC COM 075896100 330 15,740 SH   SOLE   15,740 0 0
BP PLC SPONS ADR 055622104 486 12,000 SH   SOLE   12,000 0 0
BROADCOM LTD COM 11135F101 283 1,200 SH   SOLE   1,200 0 0
CAMDEN PROPERTY TRUST COM 133131102 168 2,000 SH   SOLE   2,000 0 0
CAMPBELL SOUP CO (US) COM 134429109 1,165 26,904 SH   SOLE   26,904 0 0
CARETRUST REIT INC COM 14174T107 137 10,226 SH   SOLE   10,226 0 0
CHECK PT SOFTWARE TECHNOLOGIES COM M22465104 7,962 80,149 SH   SOLE   80,149 0 0
CHEVRON CORP COM 166764100 639 5,600 SH   SOLE   5,600 0 0
CHUBB LTD COM H1467J104 2,065 15,100 SH   SOLE   15,100 0 0
CIGNA CORP COM 125509109 4,588 27,349 SH   SOLE   27,349 0 0
CISCO SYSTEMS INC COM 17275R102 9,333 217,600 SH   SOLE   217,600 0 0
CITIGROUP INC COM 172967424 540 8,000 SH   SOLE   8,000 0 0
COLGATE-PALMOLIVE CO COM 194162103 559 7,800 SH   SOLE   7,800 0 0
COLONY NORTHSTAR INC COM 19625W104 376 66,900 SH   SOLE   66,900 0 0
COMCAST CORP CL A 20030N101 906 26,500 SH   SOLE   26,500 0 0
CVS CAREMARK CORP COM 126650100 2,621 42,133 SH   SOLE   42,133 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 1,335 20,240 SH   SOLE   20,240 0 0
DELL TECHNOLOGIES COM 24703L103 4,171 56,976 SH   SOLE   56,976 0 0
DISCOVERY COMMUNICATIONS INC COM 25470F302 1,456 74,598 SH   SOLE   74,598 0 0
DOWDUPONT COM 26078J100 4,701 73,789 SH   SOLE   73,789 0 0
DUKE ENERGY CORP COM 26441C204 4,850 62,606 SH   SOLE   62,606 0 0
DXC TECHNOLOGY COM 23355L106 2,357 23,443 SH   SOLE   23,443 0 0
EBAY INC COM 278642103 2,133 53,000 SH   SOLE   53,000 0 0
ENTERGY CORP COM 29364G103 6,665 84,606 SH   SOLE   84,606 0 0
EQUITY RESIDENTIAL COM 29476L107 216 3,500 SH   SOLE   3,500 0 0
EVEREST RE GROUP COM G3223R108 3,698 14,400 SH   SOLE   14,400 0 0
EXELON CORP COM 30161N101 6,901 176,892 SH   SOLE   176,892 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,957 42,799 SH   SOLE   42,799 0 0
EXXON MOBIL CORP COM 30231G102 8,070 108,164 SH   SOLE   108,164 0 0
FACEBOOK INC CL A 30303M102 5,017 31,400 SH   SOLE   31,400 0 0
FIDELITY NATL INFORMATION SVCS INC COM 31620M106 193 2,000 SH   SOLE   2,000 0 0
FISERV INC COM 337738108 306 4,286 SH   SOLE   4,286 0 0
FORD MTR CO COM 345370860 2,286 206,284 SH   SOLE   206,284 0 0
FRKLN RES INC COM 354613101 1,072 30,900 SH   SOLE   30,900 0 0
GENERAL ELECTRIC CO COM 369604103 283 21,000 SH   SOLE   21,000 0 0
GENERAL MILLS INC COM 370334104 360 8,000 SH   SOLE   8,000 0 0
GENERAL MTRS CO COM 37045V100 965 26,565 SH   SOLE   26,565 0 0
GGP INC COM 36174X101 246 12,000 SH   SOLE   12,000 0 0
GILEAD SCIENCES INC COM 375558103 4,546 60,297 SH   SOLE   60,297 0 0
GRAINGER W W INC COM 384802104 4,693 16,626 SH   SOLE   16,626 0 0
HCA HLDGS INC COM 40412C101 2,909 29,993 SH   SOLE   29,993 0 0
HCP COM 40414L109 2,854 122,865 SH   SOLE   122,865 0 0
HERSHEY COMPANY COM 427866108 2,319 23,431 SH   SOLE   23,431 0 0
HP INC COM 40434L105 3,594 163,950 SH   SOLE   163,950 0 0
INTEL CORP COM 458140100 9,072 174,187 SH   SOLE   174,187 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 7,040 45,881 SH   SOLE   45,881 0 0
IRON MOUNTAIN COM 46284V101 394 12,000 SH   SOLE   12,000 0 0
JOHNSON & JOHNSON COM 478160104 3,367 26,274 SH   SOLE   26,274 0 0
KIMBERLY-CLARK CORP COM 494368103 2,110 19,160 SH   SOLE   19,160 0 0
KROGER CO COM 501044101 3,613 150,924 SH   SOLE   150,924 0 0
LABORATORY CORP OF AMERICA COM 50540R409 6,329 39,131 SH   SOLE   39,131 0 0
LIBERTY PROPERTY TRUST COM 531172104 1,786 44,956 SH   SOLE   44,956 0 0
LOWES COS COM 548661107 1,325 15,100 SH   SOLE   15,100 0 0
LYONDELLBASELL INDU CL A N53745100 2,970 28,107 SH   SOLE   28,107 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 222 6,000 SH   SOLE   6,000 0 0
MARSH & MCLENNAN COS COM 571748102 5,081 61,522 SH   SOLE   61,522 0 0
MASTERCARD INC CL A 57636Q104 1,086 6,200 SH   SOLE   6,200 0 0
MC DONALDS CORP COM 580135101 1,423 9,100 SH   SOLE   9,100 0 0
MCKESSON CORP COM 58155Q103 873 6,200 SH   SOLE   6,200 0 0
MEDTRONIC PLC COM G5960L103 947 11,800 SH   SOLE   11,800 0 0
MERCK & CO INC COM 58933Y105 7,521 138,082 SH   SOLE   138,082 0 0
MICHAEL KORS HOLDINGS COM G60754101 4,371 70,417 SH   SOLE   70,417 0 0
MICROSOFT CORP COM 594918104 2,364 25,900 SH   SOLE   25,900 0 0
MITSUBISHI UFJ FINL GROUP INC SPONS ADR 606822104 2,115 318,589 SH   SOLE   318,589 0 0
MIZUHO FINL GROUP INC SPONS ADR 60687Y109 2,291 619,059 SH   SOLE   619,059 0 0
MONSANTO CO COM 61166W101 1,739 14,900 SH   SOLE   14,900 0 0
MYLAN NV COM N59465109 1,566 38,035 SH   SOLE   38,035 0 0
NEWMONT MINING CORP COM 651639106 5,125 131,181 SH   SOLE   131,181 0 0
ORACLE CORP COM 68389X105 4,065 88,859 SH   SOLE   88,859 0 0
PEPSICO INC COM 713448108 4,220 38,660 SH   SOLE   38,660 0 0
PERKINELMER INC COM 714046109 189 2,500 SH   SOLE   2,500 0 0
PG& E CORP COM 69331C108 1,033 23,521 SH   SOLE   23,521 0 0
PPL CORP COM 69351T106 311 11,000 SH   SOLE   11,000 0 0
PROCTER & GAMBLE COM 742718109 5,452 68,770 SH   SOLE   68,770 0 0
PUBLIC STORAGE COM 74460D109 233 1,162 SH   SOLE   1,162 0 0
PUBLIC SV ENTERPRISE CO COM 744573106 296 5,900 SH   SOLE   5,900 0 0
QUALCOMM INC COM 747525103 3,721 67,161 SH   SOLE   67,161 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,058 40,461 SH   SOLE   40,461 0 0
RENAISSANCE RE HLDGS LTD COM G7496G103 4,416 31,881 SH   SOLE   31,881 0 0
REPUBLIC SVCS INC COM 760759100 1,506 22,732 SH   SOLE   22,732 0 0
RIO TINTO PLC SPONS ADR 767204100 3,880 75,300 SH   SOLE   75,300 0 0
ROSS STORES INC COM 778296103 483 6,196 SH   SOLE   6,196 0 0
SABRA HEALTH CARE RE COM 78573L106 1,654 93,726 SH   SOLE   93,726 0 0
SCHLUMBERGER LTD COM 806857108 259 4,000 SH   SOLE   4,000 0 0
SELECT INCOME REIT COM 81618T100 6,310 323,905 SH   SOLE   323,905 0 0
SMUCKER J M CO COM 832696405 645 5,200 SH   SOLE   5,200 0 0
SOUTHERN CO COM 842587107 7,669 171,715 SH   SOLE   171,715 0 0
STERICYCLE COM 858912108 767 13,100 SH   SOLE   13,100 0 0
SUMITOMO MITSUI SPONS ADR 86562M209 2,943 346,234 SH   SOLE   346,234 0 0
TEVA PHARMACEUTICAL INDS SPONS ADR 881624209 499 29,184 SH   SOLE   29,184 0 0
TIME WARNER INC COM 887317303 4,454 47,090 SH   SOLE   47,090 0 0
TJX COS INC COM 872540109 3,554 43,571 SH   SOLE   43,571 0 0
TRAVELERS COS INC COM 89417E109 6,304 45,399 SH   SOLE   45,399 0 0
UNITED PARCEL SVC INC CL B 911312106 1,591 15,200 SH   SOLE   15,200 0 0
VENTAS INC REIT COM 92276F100 1,273 25,700 SH   SOLE   25,700 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,725 56,978 SH   SOLE   56,978 0 0
VISA INC CL A 92826C839 4,443 37,140 SH   SOLE   37,140 0 0
VMWARE INC CL A 928563402 608 5,011 SH   SOLE   5,011 0 0
WAL-MART STORES INC COM 931142103 5,987 67,294 SH   SOLE   67,294 0 0
WALT DISNEY CO COM 254687106 864 8,600 SH   SOLE   8,600 0 0
WASTE MANAGEMENT INC COM 94106L109 5,942 70,633 SH   SOLE   70,633 0 0
WELLS FARGO & CO COM 949746101 943 18,000 SH   SOLE   18,000 0 0
WELLTOWER INC COM 95040Q104 1,297 23,829 SH   SOLE   23,829 0 0