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CMN 1918 2193 NVIDIA CORPORATION CMN 23891 27284 ONEOK INC CMN 5050 4757 ORACLE CORPORATION CMN 35484 33332 P G & E CORPORATION CMN 8218 5290 PARKER-HANNIFIN CORP. CMN 5149 6387 PEPSICO, INC. CMN 39233 40926 PERRIGO CO PLC CMN 2527 2789 PFIZER INC. CMN 47356 50563 PHILLIPS 66 CMN 8381 10115 PINNACLE WEST CAPITAL CORP CMN 2429 2300 PNC FINANCIAL SERVICES GROUP, CMN 14046 16160 PPG INDUSTRIES, INC. CMN 6155 6892 PRAXAIR, INC. CMN 8813 10364 PRICELINE GROUP INC/THE CMN 22007 20853 PRINCIPAL FINANCIAL GROUP, INC CMN 3939 4445 PROCTER & GAMBLE COMPANY (THE) CMN 55548 55312 PROLOGIS INC CMN 8174 8322 PRUDENTIAL FINANCIAL INC CMN 11157 12533 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 5762 6335 PULTEGROUP INC. CMN 1592 2034 PVH CORP CMN 2392 2607 QUALCOMM INC CMN 18295 22407 QUEST DIAGNOSTICS INCORPORATED CMN 3359 3053 RALPH LAUREN CORP CMN CLASS A 1143 1354 REGENCY CENTERS CORPORATION CMN 1425 1522 REGENERON PHARMACEUTICAL INC CMN 8944 6767 REPUBLIC SERVICES INC CMN 3197 3330 ROCKWELL AUTOMATION INC CMN 4758 5694 ROSS STORES,INC CMN 5261 7223 ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 4979 4795 S&P GLOBAL INC. CMN 9723 10672 SALESFORCE.COM, INC CMN 15279 16357 SCHLUMBERGER LTD CMN 21025 22470 SEAGATE TECHNOLOGY PLC CMN 2113 2837 SEMPRA ENERGY CMN 6720 6141 SIGNET JEWELERS LIMITED CMN 835 679 SIMON PROPERTY GROUP INC CMN 11764 12881 SL GREEN REALTY CORP CMN 2602 2747 SOUTHWEST AIRLINES CO CMN 6883 8656 SPDR S&P 500 ETF TRUST 606782 781568 STANLEY BLACK & DECKER, INC. CMN 5328 6279 STARBUCKS CORP. CMN 18887 19756 STATE STREET CORPORATION (NEW) CMN 9249 9803 SUNTRUST BANKS INC CMN 6047 7040 SYMANTEC CORPORATION CMN 4258 3985 T. ROWE PRICE GROUP, INC. CMN 5652 7030 TAPESTRY, INC. CMN 2669 2852 TARGET CORPORATION CMN 6980 8352 TE CONNECTIVITY LTD CMN 6527 7793 TECHNIPFMC PLC CMN 2661 3225 TEXAS INSTRUMENTS INC. CMN 19375 24335 THE BANK OF NY MELLON CORP CMN 14482 14919 THE GOODYEAR TIRE & RUBBER CO. CMN 1879 2003 THE HERSHEY COMPANY CMN 3462 3746 THE HOME DEPOT, INC. CMN 41729 52689 THE TRAVELERS COMPANIES, INC CMN 7877 8817 THERMO FISHER SCIENTIFIC INC CMN 17591 17863 TIFFANY & CO CMN 2102 2402 TIME WARNER INC. CMN 18603 16830 TJX COMPANIES INC (NEW) CMN 10701 11316 U.S. BANCORP CMN 19220 20205 UNION PACIFIC CORP. CMN 19797 25211 UNITED CONTINENTAL HOLDING INC CMN 3625 4111 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 18984 19779 UNITED RENTALS, INC. CMN 2479 3610 UNITEDHEALTH GROUP INCORPORATE CMN 45151 50044 UNUM GROUP CMN 2505 2854 VALERO ENERGY CORPORATION CMN 7083 9559 VARIAN MEDICAL SYSTEMS INC CMN 1924 2001 VENTAS, INC. CMN 5612 4986 VERIZON COMMUNICATIONS, INC. CMN 45862 50601 VF CORP CMN 4653 5476 VISA INC. CMN CLASS A 44308 48801 VORNADO REALTY TRUST CMN 3129 3284 W.W. GRAINGER INC CMN 1788 2599 WALMART INC CMN 26779 34046 WALT DISNEY COMPANY (THE) CMN 36707 39331 WASTE MANAGEMENT INC CMN 7171 8026 WEC ENERGY GROUP, INC. CMN 4149 4185 WELLS FARGO & CO (NEW) CMN 53659 63704 WELLTOWER INC. CMN 6297 5484 WESTROCK COMPANY CMN 3472 3856 WEYERHAEUSER COMPANY CMN 5740 6206 WHIRLPOOL CORP. CMN 3089 3036 WILLIS TOWERS WATSON PLC CMN 4157 4219 WYNDHAM WORLDWIDE CORP. CMN 2592 3013 WYNN RESORTS, LIMITED CMN 2641 3203 XCEL ENERGY INC. CMN 5999 5865 XEROX CORPORATION CMN 1581 1441 XILINX INCORPORATED CMN 3966 3910 XL GROUP LIMITED CMN 2785 2406 XYLEM INC. CMN 2545 2796 YUM BRANDS, INC. CMN 6069 6447 BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP (II, C) AT COST 16760 17120 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 355000 142636 GLOBAL TACTICAL TRADING MANAGERS PLC TRANCHE A SERIES 1 AT COST 450000 473156 HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 AT COST 1400000 1582740 PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP (C) AT COST 357897 282019 PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP (C) AT COST 550675 516167 PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP (C) AT COST 146329 131105 PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP (II, C, G) AT COST 29678 24595 PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP (C) AT COST 304559 283053 U.S. REAL PROPERTY INCOME FUND, L.P. (C) AT COST 465618 568403 VINTAGE VI OFFSHORE HOLDINGS LP (C) AT COST 592733 358175 LEGAL FEES 3135 0 3135 MISCELLANEOUS EXPENSE 1155 0 1155 K-1 PORTFOLIO DEDUCTIONS 5869 5869 0 TELEPHONE & INTERNET EXPENSE 2298 0 2298 ADVERTISING 10000 0 10000 BANK SERVICE CHARGE 30 0 30 DUES AND SUBSCRIPTIONS 2000 0 2000 OTHER INVESTMENT INCOME 569730 569730 569730 DUE TO ELLIOTSVILLE PLANTATION INC 279707 41127 INVESTMENT FEES 58007 58007 0 CONSULTING FEES 4124 0 4124 OTHER PROFESSIONAL FEES 2600 0 2600 FEDERAL TAXES PAID 25900 0 0 PAYROLL TAXES 9297 0 9297