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
3M CO COM 88579Y101 9,416 53,770 SH   SOLE   9,416 0 0
ALPHABET INC CAP STK CL A 02079K305 14,122 20,073 SH   SOLE   14,122 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,024 189,610 SH   SOLE   16,024 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,151 340,000 SH   SOLE   5,151 0 0
APPLE INC COM 037833100 12,130 126,880 SH   SOLE   12,130 0 0
ARES CAP CORP COM 04010L103 13,064 920,000 PRN   SOLE   13,064 0 0
ARES CAP CORP COM 04010L103 13,064 920,000 SH   SOLE   13,064 0 0
AUTOLIV INC COM 052800109 7,357 68,470 SH   SOLE   7,357 0 0
BIOGEN INC COM 09062X103 20,368 84,230 SH   SOLE   20,368 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,288 460,000 SH   SOLE   11,288 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14,703 446,720 SH   SOLE   14,703 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,737 169,060 SH   SOLE   10,737 0 0
CERNER CORP COM 156782104 6,856 117,000 SH   SOLE   6,856 0 0
CIGNA CORPORATION COM 125509109 4,864 38,000 SH   SOLE   4,864 0 0
COCA COLA CO COM 191216100 8,448 186,360 SH   SOLE   8,448 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,837 154,389 SH   SOLE   8,837 0 0
COLGATE PALMOLIVE CO COM 194162103 16,696 228,090 SH   SOLE   16,696 0 0
CVS HEALTH CORP COM 126650100 8,026 83,830 SH   SOLE   8,026 0 0
E M C CORP MASS COM 268648102 20,502 754,590 SH   SOLE   20,502 0 0
EOG RES INC COM 26875P101 7,924 94,990 SH   SOLE   7,924 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,608 81,410 SH   SOLE   5,608 0 0
LAUDER ESTEE COS INC CL A 518439104 10,314 113,320 SH   SOLE   10,314 0 0
FTI CONSULTING INC COM 302941109 7,729 190,000 SH   SOLE   7,729 0 0
GILEAD SCIENCES INC COM 375558103 13,195 158,180 SH   SOLE   13,195 0 0
HASBRO INC COM 418056107 4,334 51,600 SH   SOLE   4,334 0 0
HCP INC COM 40414L109 15,618 441,440 SH   SOLE   15,618 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,947 366,890 SH   SOLE   5,947 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,929 13,500 SH   SOLE   8,929 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 12,811 500,000 SH   SOLE   12,811 0 0
JOHNSON & JOHNSON COM 478160104 6,283 51,800 SH   SOLE   6,283 0 0
KINDER MORGAN INC DEL COM 49456B101 3,744 200,000 SH   SOLE   3,744 0 0
KKR & CO L P DEL COM UNITS 48248M102 10,489 850,000 SH   SOLE   10,489 0 0
M & T BK CORP COM 55261F104 14,580 123,320 SH   SOLE   14,580 0 0
MCDONALDS CORP COM 580135101 14,840 123,320 SH   SOLE   14,840 0 0
MEDNAX INC COM 58502B106 3,332 46,000 SH   SOLE   3,332 0 0
MERCK & CO INC COM 58933Y105 18,281 317,320 SH   SOLE   18,281 0 0
MICROSOFT CORP COM 594918104 16,563 323,690 SH   SOLE   16,563 0 0
MONDELEZ INTL INC CL A 609207105 16,333 358,880 SH   SOLE   16,333 0 0
MORGAN STANLEY COM NEW 617446448 8,954 344,660 SH   SOLE   8,954 0 0
NASDAQ INC COM 631103108 8,410 130,050 SH   SOLE   8,410 0 0
ORACLE CORP COM 68389X105 4,388 107,200 SH   SOLE   4,388 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 4,716 380,313 SH   SOLE   4,716 0 0
PEPSICO INC COM 713448108 11,957 112,868 SH   SOLE   11,957 0 0
RACKSPACE HOSTING INC COM 750086100 9,383 449,790 SH   SOLE   9,383 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 18,817 985,320 SH   SOLE   18,817 0 0
ST JUDE MED INC COM 790849103 4,836 62,000 SH   SOLE   4,836 0 0
TIFFANY & CO NEW COM 886547108 1,401 23,100 SH   SOLE   1,401 0 0
TRIANGLE CAP CORP COM 895848109 2,720 140,342 SH   SOLE   2,720 0 0
TUPPERWARE BRANDS CORP COM 899896104 8,442 150,000 SH   SOLE   8,442 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,983 27,690 SH   SOLE   2,983 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,222 86,560 SH   SOLE   12,222 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 5,192 170,000 SH   SOLE   5,192 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,777 193,000 SH   SOLE   10,777 0 0
VERMILION ENERGY INC COM 923725105 6,667 210,454 SH   SOLE   6,667 0 0
WELLS FARGO & CO NEW COM 949746101 16,882 356,690 SH   SOLE   16,882 0 0
WELLTOWER INC COM 95040Q104 17,020 223,445 SH   SOLE   17,020 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,978 51,000 SH   SOLE   1,978 0 0