The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| NextEra Energy Inc | NEXTERA ENERGY INC | 65339F101 | 3,244 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | ||
| NIKE Inc | NIKE INC -CL B | 654106103 | 768 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
| Penske Automotive Group Inc | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 998 | 20,981 | SH | SOLE | 20,981 | 0 | 0 | ||
| Monsanto Co | MONSANTO CO | 61166W101 | 3,269 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | ||
| Merck & Co Inc | MERCK & CO. INC. | 58933Y105 | 343 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
| Micron Technology Inc | MICRON TECHNOLOGY INC | 595112103 | 709 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
| ProChemie GmbH | LYONDELLBASELL INDU-CL A | N53745100 | 1,690 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
| Motorola Solutions Inc | MOTOROLA SOLUTIONS INC | 620076307 | 539 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
| Priceline Group Inc/The | PRICELINE GROUP INC/THE | 741503403 | 388 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| Procter & Gamble Co/The | PROCTER & GAMBLE CO/THE | 742718109 | 2,228 | 24,488 | SH | SOLE | 24,488 | 0 | 0 | ||
| NVIDIA CORP | NVIDIA CORP | 67066G104 | 1,068 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
| Oracle Corp | ORACLE CORP | 68389X105 | 3,276 | 67,751 | SH | SOLE | 67,751 | 0 | 0 | ||
| PowerShares ETFs/USA | POWERSHARES EM MKT SOVR DEBT | 73936T573 | 4,227 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
| Philip Morris International Inc | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,216 | 28,971 | SH | SOLE | 28,971 | 0 | 0 | ||
| PNC Financial Services Group Inc/The | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,360 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
| Prudential Financial Inc | PRUDENTIAL FINANCIAL INC | 744320102 | 1,862 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
| Pfizer Inc | ZOETIS INC | 98978V103 | 518 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
| TRANSOCEAN LTD | TRANSOCEAN LTD | H8817H100 | 2,088 | 194,047 | SH | SOLE | 194,047 | 0 | 0 | ||
| Andeavor | ANDEAVOR | 03349M105 | 2,973 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
| Ulta Beauty Inc | ULTA BEAUTY INC | 90384S303 | 468 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | 882508104 | 443 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
| Assured Guaranty Ltd | ASSURED GUARANTY LTD | G0585R106 | 306 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
| TJX Cos Inc/The | TJX COMPANIES INC | 872540109 | 737 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
| Broadcom Ltd | BROADCOM LTD | Y09827109 | 374 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
| Anthem Inc | ANTHEM INC | 036752103 | 737 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
| Wells Fargo & Co | WELLS FARGO & CO | 949746101 | 1,020 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
| Facebook Inc | FACEBOOK INC-A | 30303M102 | 2,966 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
| Wal-Mart Stores Inc | WAL-MART STORES INC | 931142103 | 3,217 | 41,165 | SH | SOLE | 41,165 | 0 | 0 | ||
| Allergan plc | ALLERGAN PLC | G0177J108 | 2,894 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
| Visa Inc | VISA INC-CLASS A SHARES | 92826C839 | 1,130 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
| United Technologies Corp | UNITED TECHNOLOGIES CORP | 913017109 | 1,458 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
| Marathon Oil Corp | MARATHON PETROLEUM CORP | 56585A102 | 3,312 | 59,051 | SH | SOLE | 59,051 | 0 | 0 | ||
| Valero Energy Corp | VALERO ENERGY CORP | 91913Y100 | 3,439 | 44,698 | SH | SOLE | 44,698 | 0 | 0 | ||
| IDEXX Laboratories Inc | IDEXX LABORATORIES INC | 45168D104 | 443 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
| VeriSign Inc | VERISIGN INC | 92343E102 | 366 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
| ManpowerGroup Inc | MANPOWERGROUP INC | 56418H100 | 681 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
| Exxon Mobil Corp | EXXON MOBIL CORP | 30231G102 | 775 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
| Wynn Resorts Ltd | WYNN RESORTS LTD | 983134107 | 351 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
| Cable One Inc | CABLE ONE INC | 12685J105 | 637 | 882 | SH | SOLE | 882 | 0 | 0 | ||
| iShares ETFs/USA | ISHARES IBOXX USD HIGH YIELD | 464288513 | 70,999 | 799,900 | SH | SOLE | 799,900 | 0 | 0 | ||
| iShares ETFs/USA | ISHARES IBOXX INVESTMENT GRA | 464287242 | 85,237 | 703,100 | SH | SOLE | 703,100 | 0 | 0 | ||
| Yum! Brands Inc | YUM! BRANDS INC | 988498101 | 2,147 | 29,174 | SH | SOLE | 29,174 | 0 | 0 | ||
| ConocoPhillips | PHILLIPS 66 | 718546104 | 3,343 | 36,487 | SH | SOLE | 36,487 | 0 | 0 | ||
| Level 3 Communications Inc | LEVEL 3 COMMUNICATIONS INC | 52729N308 | 389 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
| Murphy USA Inc | MURPHY USA INC | 626755102 | 511 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
| Amgen Inc | AMGEN INC | 031162100 | 646 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
| Adobe Systems Inc | ADOBE SYSTEMS INC | 00724F101 | 1,169 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
| Mohawk Industries Inc | MOHAWK INDUSTRIES INC | 608190104 | 413 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
| Big Lots Inc | BIG LOTS INC | 089302103 | 505 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
| BB&T Corp | BB&T CORP | 054937107 | 3,448 | 73,463 | SH | SOLE | 73,463 | 0 | 0 | ||
| Biogen Inc | BIOGEN INC | 09062X103 | 2,897 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
| Hilton Worldwide Holdings Inc | HILTON WORLDWIDE HOLDINGS IN | 43300A203 | 858 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
| Boeing Co/The | BOEING CO/THE | 097023105 | 2,197 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
| Bank of America Corp | BANK OF AMERICA CORP | 060505104 | 3,286 | 129,691 | SH | SOLE | 129,691 | 0 | 0 | ||
| VanEck Vectors ETFs/USA | VANECK VECTORS RUSSIA ETF | 92189F403 | 118,523 | 5,317,300 | SH | SOLE | 5,317,300 | 0 | 0 | ||
| CME Group Inc | CME GROUP INC | 12572Q105 | 4,070 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Cummins Inc | CUMMINS INC | 231021106 | 3,265 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | ||
| Vanguard ETF/USA | VANGUARD REIT ETF | 922908553 | 25,475 | 306,600 | SH | SOLE | 306,600 | 0 | 0 | ||
| Citigroup Inc | CITIGROUP INC | 172967424 | 3,308 | 45,479 | SH | SOLE | 45,479 | 0 | 0 | ||
| Carnival Corp | CARNIVAL CORP | 143658300 | 461 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
| Nexus Biosystems Inc | CELGENE CORP | 151020104 | 701 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
| Caterpillar Inc | CATERPILLAR INC | 149123101 | 3,260 | 26,142 | SH | SOLE | 26,142 | 0 | 0 | ||
| US Foods Holding Corp | US FOODS HOLDING CORP | 912008109 | 320 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
| Deere & Co | DEERE & CO | 244199105 | 1,187 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
| TechnipFMC PLC | TECHNIPFMC PLC | G87110105 | 1,675 | 59,986 | SH | SOLE | 59,986 | 0 | 0 | ||
| Chevron Corp | CHEVRON CORP | 166764100 | 1,130 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
| Regeneron Pharmaceuticals Inc | REGENERON PHARMACEUTICALS | 75886F107 | 3,209 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
| State Street ETF/USA | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 33,055 | 623,100 | SH | SOLE | 623,100 | 0 | 0 | ||
| JP Morgan ETNs/USA | JPMORGAN ALERIAN MLP INDEX | 46625H365 | 20,796 | 736,914 | SH | SOLE | 736,914 | 0 | 0 | ||
| Emerson Electric Co | EMERSON ELECTRIC CO | 291011104 | 2,427 | 38,627 | SH | SOLE | 38,627 | 0 | 0 | ||
| Exelon Corp | EXELON CORP | 30161N101 | 749 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
| Liberty Expedia Holdings Inc | LIBERTY EXPEDIA HOLD-A | 53046P109 | 331 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | WELLCARE HEALTH PLANS INC | 94946T106 | 686 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 285512109 | 2,104 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
| Express Scripts Holding Co | EXPRESS SCRIPTS HOLDING CO | 30219G108 | 330 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
| Eaton Corp PLC | EATON CORP PLC | G29183103 | 1,673 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | ||
| UGI Corp | UGI CORP | 902681105 | 665 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
| iShares ETFs/USA | ISHARES MBS ETF | 464288588 | 103,844 | 969,600 | SH | SOLE | 969,600 | 0 | 0 | ||
| Duke Energy Corp | DUKE ENERGY CORP | 26441C204 | 1,170 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
| United Therapeutics Corp | UNITED THERAPEUTICS CORP | 91307C102 | 1,575 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
| Microsoft Corp | MICROSOFT CORP | 594918104 | 1,734 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | ||
| GameStop Corp | GAMESTOP CORP-CLASS A | 36467W109 | 895 | 43,308 | SH | SOLE | 43,308 | 0 | 0 | ||
| Gilead Sciences Inc | GILEAD SCIENCES INC | 375558103 | 3,200 | 39,494 | SH | SOLE | 39,494 | 0 | 0 | ||
| Apple Inc | APPLE INC | 037833100 | 1,870 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
| FedEx Corp | FEDEX CORP | 31428X106 | 429 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| Ford Motor Co | FORD MOTOR CO | 345370860 | 848 | 70,808 | SH | SOLE | 70,808 | 0 | 0 | ||
| HP Inc | HP INC | 40434L105 | 827 | 41,408 | SH | SOLE | 41,408 | 0 | 0 | ||
| Honeywell International Inc | HONEYWELL INTERNATIONAL INC | 438516106 | 1,154 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
| Humana Inc | HUMANA INC | 444859102 | 548 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
| JPMorgan Chase & Co | JPMORGAN CHASE & CO | 46625H100 | 3,304 | 34,597 | SH | SOLE | 34,597 | 0 | 0 | ||
| Kroger Co/The | KROGER CO | 501044101 | 1,174 | 58,539 | SH | SOLE | 58,539 | 0 | 0 | ||
| Intuit Inc | INTUIT INC | 461202103 | 1,080 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
| Johnson & Johnson | JOHNSON & JOHNSON | 478160104 | 1,024 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
| McDonald's Corp | MCDONALD'S CORP | 580135101 | 3,321 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | ||
| Mastercard Inc | MASTERCARD INC - A | 57636Q104 | 386 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
| Marriott International Inc/MD | MARRIOTT INTERNATIONAL -CL A | 571903202 | 737 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
| Eli Lilly & Co | ELI LILLY & CO | 532457108 | 971 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||