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 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,531 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 88,120 | 1,040,500 | SH | SOLE | 1,040,500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,523 | 18,069 | SH | SOLE | 18,000 | 0 | 69 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 1,871 | 74,469 | SH | SOLE | 65,700 | 0 | 8,769 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 88,215 | 2,471,000 | SH | SOLE | 2,471,000 | 0 | 0 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 316 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
AT&T INC | COM | 00206R102 | 691 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 552 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 499 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 573 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 431 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 539 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 617 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 577 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 559 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 595 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 657 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 549 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 587 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 565 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 575 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 545 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 564 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 639 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 540 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 551 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 504 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 533 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 485 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 489 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 473 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 494 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 628 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 516 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 601 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 447 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 477 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 490 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 631 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 621 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 591 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 620 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 542 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 582 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 576 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 493 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 587 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 489 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 497 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 550 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 495 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 589 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 646 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 580 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 567 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 495 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 618 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 526 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 489 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 503 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 631 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 491 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 443 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 545 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 513 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 547 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 564 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 638 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 539 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 523 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 543 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 495 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 603 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 482 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 460 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 620 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 562 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 676 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 596 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 487 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 482 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 535 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 503 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 485 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 470 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 562 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,330 | 31,079 | SH | SOLE | 30,400 | 0 | 679 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 598 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 563 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 511 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 460 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 527 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 542 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 116 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
AMEREN CORP | COM | 023608102 | 579 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 540 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 575 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 524 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 476 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 517 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 526 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 550 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 469 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 512 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 483 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 531 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 522 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 559 | 4,700 | SH | SOLE | 4,700 | 0 | 0 |