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 |
CMS ENERGY CORP | COM | 125896100 | 478 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 509 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 369 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 460 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 456 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 345 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 407 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 393 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 346 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 403 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 21,539 | 190,832 | SH | SOLE | 189,800 | 0 | 1,032 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 113,369 | 1,066,300 | SH | SOLE | 1,066,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 340 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 341 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 367 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 402 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 329 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 353 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 349 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 374 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 501 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 385 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 326 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 427 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 468 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 428 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 417 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 426 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 366 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 340 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 338 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 112,725 | 1,423,480 | SH | SOLE | 1,419,000 | 0 | 4,480 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,157 | 26,962 | SH | SOLE | 0 | 0 | 26,962 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 285 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 985 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,030 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 321 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
YUM BRANDS INC | COM | 988498101 | 336 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 62,832 | 738,500 | SH | SOLE | 738,500 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 62,498 | 1,761,500 | SH | SOLE | 1,761,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 8,030 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 205 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
CME GROUP INC | COM CL A | 12572Q105 | 344 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 407 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 387 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 314 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 372 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 443 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 482 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 388 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 399 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 417 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 414 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 339 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 318 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 354 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 335 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 348 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 389 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 341 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 325 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 324 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 434 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 418 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 308 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 342 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 394 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 363 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 309 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 331 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 430 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 308 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 321 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 355 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 472 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 407 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 452 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 303 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 370 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 344 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 340 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 334 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 349 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 343 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 361 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 327 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 427 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 329 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 414 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 464 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 401 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 346 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 383 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 366 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 347 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 318 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 379 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 402 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 413 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 351 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 357 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 395 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 359 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 383 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 339 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 332 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
UDR INC | COM | 902653104 | 402 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 370 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 361 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 331 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 336 | 1,800 | SH | SOLE | 1,800 | 0 | 0 |