CIK: 0000315080 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value ($000): $930,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 770,187 | $80,731 | 8.7% | $100.62 | — | MUTUAL FUNDS - | 922908769 |
| SPY | SPDR | 270,905 | $55,676 | 6.0% | $166.56 | — | MUTUAL FUNDS - | 78462F103 |
| VTV | VANGUARD | 508,528 | $41,898 | 4.5% | $82.33 | — | MUTUAL FUNDS - | 922908744 |
| VUG | VANGUARD | 353,599 | $37,641 | 4.0% | $106.45 | — | MUTUAL FUNDS - | 922908736 |
| IXUS | ISHARES | 693,955 | $34,309 | 3.7% | $49.44 | — | MUTUAL FUNDS - | 46432F834 |
| VEA | VANGUARD | 786,431 | $28,217 | 3.0% | $36.28 | — | MUTUAL FUNDS - | 921943858 |
| MSFT | MICROSOFT CORP | 259,950 | $14,357 | 1.5% | $27.86 | +65.4% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 131,818 | $14,263 | 1.5% | $60.54 | +30.1% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 126,939 | $13,835 | 1.5% | $18.43 | +22.3% | COMMON STOCK | 037833100 |
| VWO | VANGUARD | 384,212 | $13,286 | 1.4% | $37.82 | — | MUTUAL FUNDS - | 922042858 |
| — | GENERAL ELECTRIC CO | 410,356 | $13,046 | 1.4% | $24.39 | — | COMMON STOCK | 369604103 |
| PM | PHILIP MORRIS INTERNATIONAL | 128,651 | $12,622 | 1.4% | $49.17 | +13.6% | COMMON STOCK | 718172109 |
| VB | VANGUARD | 111,978 | $12,484 | 1.3% | $111.46 | — | MUTUAL FUNDS - | 922908751 |
| XOM | EXXON MOBIL CORP | 148,772 | $12,436 | 1.3% | $52.92 | -1.8% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 223,350 | $12,079 | 1.3% | $26.88 | +11.7% | COMMON STOCK | 92343V104 |
| PG | PROCTER & GAMBLE CO | 143,288 | $11,794 | 1.3% | $56.04 | +10.0% | COMMON STOCK | 742718109 |
| MO | ALTRIA GROUP INC | 172,811 | $10,828 | 1.2% | $16.80 | +85.1% | COMMON STOCK | 02209S103 |
| MCD | MCDONALDS CORP | 85,247 | $10,714 | 1.2% | $74.05 | +26.9% | COMMON STOCK | 580135101 |
| BND | VANGUARD | 129,081 | $10,689 | 1.1% | $81.20 | — | MUTUAL FUNDS - | 921937835 |
| T | AT&T INC | 271,544 | $10,636 | 1.1% | $11.48 | +20.6% | COMMON STOCK | 00206R102 |
| — | REYNOLDS AMERICAN INC | 204,750 | $10,301 | 1.1% | $47.10 | — | COMMON STOCK | 761713106 |
| EFA | ISHARES | 171,559 | $9,806 | 1.1% | $64.67 | — | MUTUAL FUNDS - | 464287465 |
| KMB | KIMBERLY CLARK CORP | 71,424 | $9,607 | 1.0% | $63.67 | +45.7% | COMMON STOCK | 494368103 |
| KO | COCA COLA CO | 201,003 | $9,324 | 1.0% | $28.00 | +13.7% | COMMON STOCK | 191216100 |
| DBEF | DEUTSCHE | 343,745 | $8,779 | 0.9% | $29.81 | — | MUTUAL FUNDS - | 233051200 |
| HON | HONEYWELL INTERNATIONAL INC | 77,109 | $8,640 | 0.9% | $53.37 | +43.0% | COMMON STOCK | 438516106 |
| — | NATIONAL GRID PLC | 119,421 | $8,529 | 0.9% | $57.60 | — | COMMON STOCK | 636274300 |
| MRK | MERCK & CO INC | 160,105 | $8,471 | 0.9% | $30.77 | +17.1% | COMMON STOCK | 58933Y105 |
| VXUS | VANGUARD | 184,508 | $8,288 | 0.9% | $49.99 | — | MUTUAL FUNDS - | 921909768 |
| ABBV | ABBVIE INC | 138,781 | $7,927 | 0.9% | $27.31 | +35.9% | COMMON STOCK | 00287Y109 |
| KHC | KRAFT HEINZ CO | 100,634 | $7,906 | 0.8% | $47.82 | +1.0% | COMMON STOCK | 500754106 |
| ALEX | ALEXANDER & BALDWIN INC | 200,791 | $7,365 | 0.8% | $35.98 | — | COMMON STOCK | 014491104 |
| CVX | CHEVRON CORP | 72,993 | $6,964 | 0.7% | $69.20 | -17.0% | COMMON STOCK | 166764100 |
| DUK | DUKE ENERGY CORP | 85,484 | $6,896 | 0.7% | $42.08 | +20.0% | COMMON STOCK | 26441C204 |
| PFE | PFIZER INC | 228,630 | $6,777 | 0.7% | $17.23 | +8.4% | COMMON STOCK | 717081103 |
| GOOGL | ALPHABET, INC. | 8,400 | $6,408 | 0.7% | $36.67 | -0.3% | COMMON STOCK | 02079K305 |
| — | GLAXOSMITHKLINE PLC | 157,361 | $6,381 | 0.7% | $48.12 | — | COMMON STOCK | 37733W105 |
| SO | SOUTHERN CO | 117,839 | $6,096 | 0.7% | $26.83 | +20.1% | COMMON STOCK | 842587107 |
| GIS | GENERAL MILLS INC | 93,912 | $5,949 | 0.6% | $34.49 | +19.5% | COMMON STOCK | 370334104 |
| BCE | BCE INC | 125,400 | $5,711 | 0.6% | $22.97 | +1.3% | COMMON STOCK | 05534B760 |
| BSV | VANGUARD | 68,709 | $5,540 | 0.6% | $80.27 | — | MUTUAL FUNDS - | 921937827 |
| PEP | PEPSICO INC | 53,762 | $5,509 | 0.6% | $57.30 | +27.9% | COMMON STOCK | 713448108 |
| V | VISA INC | 70,162 | $5,366 | 0.6% | $56.31 | +20.4% | COMMON STOCK | 92826C839 |
| — | UNILEVER PLC | 115,345 | $5,211 | 0.6% | $42.05 | — | COMMON STOCK | 904767704 |
| JPM | JP MORGAN CHASE & CO | 87,612 | $5,188 | 0.6% | $38.74 | +15.8% | COMMON STOCK | 46625H100 |
| VOD | VODAFONE GROUP PLC | 151,171 | $4,845 | 0.5% | $35.03 | — | COMMON STOCK | 92857W308 |
| INTC | INTEL CORP | 148,757 | $4,812 | 0.5% | $18.97 | +28.6% | COMMON STOCK | 458140100 |
| MMM | 3M CO | 28,799 | $4,799 | 0.5% | $66.59 | +39.3% | COMMON STOCK | 88579Y101 |
| PPL | PPL CORPORATION | 122,452 | $4,662 | 0.5% | $16.78 | +36.4% | COMMON STOCK | 69351T106 |
| D | DOMINION RESOURCES INC | 59,260 | $4,452 | 0.5% | $35.48 | +29.9% | COMMON STOCK | 25746U109 |
| IWN | ISHARES | 47,072 | $4,386 | 0.5% | $93.96 | — | MUTUAL FUNDS - | 464287630 |
| GILD | GILEAD SCIENCES INC | 45,997 | $4,226 | 0.5% | $42.00 | +51.1% | COMMON STOCK | 375558103 |
| VIG | VANGUARD | 51,503 | $4,185 | 0.4% | $69.06 | — | MUTUAL FUNDS - | 921908844 |
| BP | BP PLC | 138,502 | $4,180 | 0.4% | $40.11 | — | COMMON STOCK | 055622104 |
| HD | HOME DEPOT INC | 29,294 | $3,909 | 0.4% | $65.04 | +51.2% | COMMON STOCK | 437076102 |
| MATX | MATSON INC | 97,250 | $3,906 | 0.4% | $22.11 | +47.5% | COMMON STOCK | 57686G105 |
| ABT | ABBOTT LABORATORIES | 84,891 | $3,551 | 0.4% | $29.64 | +11.3% | COMMON STOCK | 002824100 |
| SBUX | STARBUCKS CORP | 59,351 | $3,543 | 0.4% | $44.34 | +6.9% | COMMON STOCK | 855244109 |
| VSS | VANGUARD | 37,756 | $3,526 | 0.4% | $93.39 | — | MUTUAL FUNDS - | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,185 | $3,431 | 0.4% | $112.39 | +18.0% | COMMON STOCK | 084670702 |
| PSX | PHILLIPS 66 | 37,334 | $3,233 | 0.3% | $47.00 | +19.2% | COMMON STOCK | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,799 | $3,181 | 0.3% | $29.12 | +53.8% | COMMON STOCK | 110122108 |
| DIS | DISNEY WALT CO | 31,146 | $3,094 | 0.3% | $76.54 | +16.3% | COMMON STOCK | 254687106 |
| WELL | WELLTOWER INC | 44,285 | $3,071 | 0.3% | $44.80 | -0.9% | COMMON STOCK | 95040Q104 |
| ITW | ILLINOIS TOOL WORKS INC | 29,146 | $2,986 | 0.3% | $52.13 | +40.5% | COMMON STOCK | 452308109 |
| AMGN | AMGEN INC | 18,737 | $2,809 | 0.3% | $112.95 | -1.9% | COMMON STOCK | 031162100 |
| AGG | ISHARES | 25,050 | $2,776 | 0.3% | $110.82 | — | MUTUAL FUNDS - | 464287226 |
| GOOG | ALPHABET, INC. | 3,716 | $2,769 | 0.3% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| VTR | VENTAS INC | 43,757 | $2,755 | 0.3% | $43.41 | -15.5% | COMMON STOCK | 92276F100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,526 | $2,649 | 0.3% | $45.30 | +49.4% | COMMON STOCK | 053015103 |
| COP | CONOCOPHILLIPS | 64,862 | $2,612 | 0.3% | $40.30 | -30.3% | COMMON STOCK | 20825C104 |
| BOH | BANK OF HAWAII CORP | 37,847 | $2,584 | 0.3% | $33.66 | +30.4% | COMMON STOCK | 062540109 |
| META | FACEBOOK INC | 22,573 | $2,576 | 0.3% | $65.32 | +60.4% | COMMON STOCK | 30303M102 |
| O | REALTY INCOME CORP | 40,874 | $2,555 | 0.3% | $23.38 | +49.9% | COMMON STOCK | 756109104 |
| — | EXPRESS SCRIPTS HOLDING CO | 36,492 | $2,507 | 0.3% | $62.85 | — | COMMON STOCK | 30219G108 |
| IWD | ISHARES | 25,110 | $2,481 | 0.3% | $100.48 | — | MUTUAL FUNDS - | 464287598 |
| TXN | TEXAS INSTRUMENTS INC | 41,213 | $2,367 | 0.3% | $33.61 | +20.5% | COMMON STOCK | 882508104 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 37,271 | $2,337 | 0.3% | $37.82 | +36.3% | COMMON STOCK | 192446102 |
| ACN | ACCENTURE PLC | 20,044 | $2,313 | 0.2% | $86.53 | +1.3% | COMMON STOCK | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,140 | $2,285 | 0.2% | $111.61 | +16.7% | COMMON STOCK | 883556102 |
| NEE | NEXTERA ENERGY INC | 18,243 | $2,159 | 0.2% | $15.15 | +44.0% | COMMON STOCK | 65339F101 |
| UNP | UNION PACIFIC CORP | 26,727 | $2,126 | 0.2% | $64.90 | -4.5% | COMMON STOCK | 907818108 |
| — | JOHNSON CONTROLS | 53,926 | $2,102 | 0.2% | $38.06 | — | COMMON STOCK | 478366107 |
| NKE | NIKE INC | 33,574 | $2,064 | 0.2% | $40.15 | +32.5% | COMMON STOCK | 654106103 |
| WFC | WELLS FARGO COMPANY | 42,629 | $2,061 | 0.2% | $29.66 | +25.1% | COMMON STOCK | 949746101 |
| — | PRICELINE.COM INC | 1,588 | $2,047 | 0.2% | $851.05 | — | COMMON STOCK | 741503403 |
| WMT | WAL-MART STORES INC | 29,768 | $2,039 | 0.2% | $19.96 | -8.2% | COMMON STOCK | 931142103 |
| EEM | ISHARES | 59,083 | $2,023 | 0.2% | $35.29 | — | MUTUAL FUNDS - | 464287234 |
| AEP | AMERICAN ELECTRIC POWER CO | 30,124 | $2,000 | 0.2% | $31.21 | +40.0% | COMMON STOCK | 025537101 |
| CLX | CLOROX CO | 15,853 | $1,998 | 0.2% | $71.43 | +34.6% | COMMON STOCK | 189054109 |
| SNY | SANOFI | 49,546 | $1,990 | 0.2% | $48.34 | — | COMMON STOCK | 80105N105 |
| HOG | HARLEY-DAVIDSON | 37,161 | $1,907 | 0.2% | $51.90 | -15.9% | COMMON STOCK | 412822108 |
| LOW | LOWES COS INC | 24,279 | $1,839 | 0.2% | $44.69 | +31.8% | COMMON STOCK | 548661107 |
| ALL | ALLSTATE CORP | 26,929 | $1,814 | 0.2% | $40.39 | +25.1% | COMMON STOCK | 020002101 |
| AMZN | AMAZON.COM INC | 3,003 | $1,783 | 0.2% | $23.60 | +20.2% | COMMON STOCK | 023135106 |
| LUV | SOUTHWEST AIRLINES | 39,680 | $1,778 | 0.2% | $24.61 | +47.1% | COMMON STOCK | 844741108 |
| VXF | VANGUARD | 20,671 | $1,712 | 0.2% | $74.83 | — | MUTUAL FUNDS - | 922908652 |
| USB | US BANCORP | 42,139 | $1,710 | 0.2% | $24.49 | +13.5% | COMMON STOCK | 902973304 |
| — | POWERSHARES | 15,450 | $1,687 | 0.2% | $72.66 | — | MUTUAL FUNDS - | 73935A104 |
| QCOM | QUALCOMM INC | 32,169 | $1,645 | 0.2% | $45.64 | -19.1% | COMMON STOCK | 747525103 |
| IBM | INT'L BUSINESS MACHINES | 10,629 | $1,609 | 0.2% | $117.01 | -28.2% | COMMON STOCK | 459200101 |
| CSCO | CISCO SYSTEMS | 56,401 | $1,605 | 0.2% | $16.98 | +11.6% | COMMON STOCK | 17275R102 |
| PSA | PUBLIC STORAGE INC | 5,787 | $1,596 | 0.2% | $105.07 | +61.9% | COMMON STOCK | 74460D109 |
| EMR | EMERSON ELECTRIC CO | 29,318 | $1,594 | 0.2% | $40.51 | -7.7% | COMMON STOCK | 291011104 |
| SLB | SCHLUMBERGER LTD | 21,325 | $1,573 | 0.2% | $57.34 | -7.3% | COMMON STOCK | 806857108 |
| — | ALLERGAN PLC | 5,779 | $1,549 | 0.2% | $303.47 | — | COMMON STOCK | G0177J108 |
| CAT | CATERPILLAR INC | 20,195 | $1,546 | 0.2% | $65.65 | -19.2% | COMMON STOCK | 149123101 |
| DLTR | DOLLAR TREE INC | 18,527 | $1,528 | 0.2% | $78.87 | 0.0% | COMMON STOCK | 256746108 |
| — | TOTAL SA | 33,597 | $1,526 | 0.2% | $49.31 | — | COMMON STOCK | 89151E109 |
| HEDJ | WISDOMTREE | 28,341 | $1,471 | 0.2% | $65.19 | — | MUTUAL FUNDS - | 97717X701 |
| — | EMC CORP | 54,927 | $1,464 | 0.2% | $24.41 | — | COMMON STOCK | 268648102 |
| TJX | TJX COMPANIES INC | 18,425 | $1,444 | 0.2% | $31.61 | 0.0% | COMMON STOCK | 872540109 |
| KR | KROGER CO | 37,368 | $1,429 | 0.2% | $26.68 | +18.5% | COMMON STOCK | 501044101 |
| IVW | ISHARES | 12,152 | $1,408 | 0.2% | $90.29 | — | MUTUAL FUNDS - | 464287309 |
| APH | AMPHENOL CORP | 24,070 | $1,392 | 0.1% | $11.82 | 0.0% | COMMON STOCK | 032095101 |
| GD | GENERAL DYNAMICS CORP | 10,405 | $1,367 | 0.1% | $91.41 | +16.9% | COMMON STOCK | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 13,552 | $1,357 | 0.1% | $97.56 | — | COMMON STOCK | 913017109 |
| AVB | AVALONBAY COMMUNITIES | 7,090 | $1,349 | 0.1% | $121.76 | +3.8% | COMMON STOCK | 053484101 |
| — | BARD C R INC | 6,570 | $1,332 | 0.1% | $202.74 | — | COMMON STOCK | 067383109 |
| — | DU PONT E.I. DE NEMOURS & CO | 20,958 | $1,327 | 0.1% | $61.08 | — | COMMON STOCK | 263534109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 36,302 | $1,281 | 0.1% | $34.19 | — | COMMON STOCK | 681936100 |
| PNC | PNC FINANCIAL SERVICES | 15,083 | $1,276 | 0.1% | $61.19 | +1.3% | COMMON STOCK | 693475105 |
| MA | MASTERCARD INC | 13,192 | $1,247 | 0.1% | $83.42 | 0.0% | COMMON STOCK | 57636Q104 |
| — | BLACKROCK INC | 3,629 | $1,236 | 0.1% | $330.90 | — | COMMON STOCK | 09247X101 |
| — | RAYTHEON CO | 10,000 | $1,226 | 0.1% | $113.22 | — | COMMON STOCK | 755111507 |
| ABEV | AMBEV SA | 232,390 | $1,204 | 0.1% | $5.58 | — | COMMON STOCK | 02319V103 |
| ROST | ROSS STORES INC | 20,211 | $1,170 | 0.1% | $45.46 | +10.8% | COMMON STOCK | 778296103 |
| VFC | V F CORP | 17,967 | $1,164 | 0.1% | $50.10 | +15.9% | COMMON STOCK | 918204108 |
| AXP | AMERICAN EXPRESS CO | 18,912 | $1,161 | 0.1% | $56.52 | -10.7% | COMMON STOCK | 025816109 |
| — | CELGENE CORP | 11,274 | $1,128 | 0.1% | $104.97 | — | COMMON STOCK | 151020104 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 9,247 | $1,081 | 0.1% | $107.35 | — | COMMON STOCK | 110448107 |
| AAP | ADVANCE AUTO PARTS | 6,735 | $1,080 | 0.1% | $131.68 | 0.0% | COMMON STOCK | 00751Y106 |
| — | DR PEPPER SNAPPLE GROUP | 12,021 | $1,075 | 0.1% | $56.30 | — | COMMON STOCK | 26138E109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,688 | $1,074 | 0.1% | $60.86 | -17.2% | COMMON STOCK | 674599105 |
| IVE | ISHARES | 11,935 | $1,073 | 0.1% | $82.15 | — | MUTUAL FUNDS - | 464287408 |
| VCLT | VANGUARD | 11,988 | $1,072 | 0.1% | $83.76 | — | MUTUAL FUNDS - | 92206C813 |
| CB | CHUBB LTD | 8,880 | $1,058 | 0.1% | $96.06 | 0.0% | COMMON STOCK | H1467J104 |
| — | AETNA INC | 9,412 | $1,057 | 0.1% | $99.64 | — | COMMON STOCK | 00817Y108 |
| RCI | ROGERS COMMUNICATIONS INC | 26,210 | $1,049 | 0.1% | $43.57 | -16.9% | COMMON STOCK | 775109200 |
| VRSN | VERISIGN INC | 11,678 | $1,034 | 0.1% | $49.96 | +62.1% | COMMON STOCK | 92343E102 |
| SHW | SHERWIN-WILLIAMS CO | 3,583 | $1,020 | 0.1% | $77.95 | +2.4% | COMMON STOCK | 824348106 |
| BNDX | VANGUARD | 18,417 | $1,004 | 0.1% | $53.31 | — | MUTUAL FUNDS - | 92203J407 |
| LLY | LILLY ELI & CO | 13,858 | $998 | 0.1% | $42.21 | +51.6% | COMMON STOCK | 532457108 |
| BA | BOEING CO | 7,841 | $995 | 0.1% | $105.32 | +6.2% | COMMON STOCK | 097023105 |
| PRGO | PERRIGO COMPANY PLC | 7,720 | $988 | 0.1% | $155.88 | -12.3% | COMMON STOCK | G97822103 |
| HAL | HALLIBURTON CO | 27,375 | $978 | 0.1% | $37.87 | -28.8% | COMMON STOCK | 406216101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 16,563 | $970 | 0.1% | $54.42 | 0.0% | COMMON STOCK | 533900106 |
| COR | AMERISOURCEBERGEN CORP | 10,954 | $948 | 0.1% | $47.86 | +38.4% | COMMON STOCK | 03073E105 |
| NEM | NEWMONT MINING CORP HLDG CO | 35,597 | $946 | 0.1% | $14.20 | +27.9% | COMMON STOCK | 651639106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,450 | $944 | 0.1% | $16.37 | +4.3% | COMMON STOCK | 67103H107 |
| EA | ELECTRONIC ARTS | 14,255 | $942 | 0.1% | $28.84 | +115.2% | COMMON STOCK | 285512109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 20,260 | $919 | 0.1% | $40.99 | — | COMMON STOCK | 848574109 |
| NDAQ | NASDAQ OMX GROUP INC | 13,805 | $916 | 0.1% | $16.62 | +5.6% | COMMON STOCK | 631103108 |
| VRSK | VERISK ANALYTICS INC | 11,384 | $910 | 0.1% | $57.58 | +21.2% | COMMON STOCK | 92345Y106 |
| — | BUNGE LIMITED | 15,941 | $903 | 0.1% | $71.76 | — | COMMON STOCK | G16962105 |
| CTAS | CINTAS CORP | 10,025 | $900 | 0.1% | $18.68 | +3.8% | COMMON STOCK | 172908105 |
| CBT | CABOT CORP | 18,455 | $892 | 0.1% | $32.77 | +3.2% | COMMON STOCK | 127055101 |
| MMS | MAXIMUS INC | 16,862 | $888 | 0.1% | $51.00 | 0.0% | COMMON STOCK | 577933104 |
| AVT | AVNET INC | 19,914 | $882 | 0.1% | $34.26 | -4.2% | COMMON STOCK | 053807103 |
| OMC | OMNICOM GROUP | 10,570 | $880 | 0.1% | $52.01 | +3.4% | COMMON STOCK | 681919106 |
| — | DISCOVERY COMMUNICATIONS | 32,369 | $874 | 0.1% | $25.38 | — | COMMON STOCK | 25470F302 |
| MCK | MCKESSON CORP | 5,536 | $871 | 0.1% | $163.50 | -8.5% | COMMON STOCK | 58155Q103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,638 | $868 | 0.1% | $25.34 | +27.9% | COMMON STOCK | 609207105 |
| FAST | FASTENAL CO | 17,660 | $865 | 0.1% | $8.38 | 0.0% | COMMON STOCK | 311900104 |
| EFX | EQUIFAX INC | 7,355 | $841 | 0.1% | $95.83 | 0.0% | COMMON STOCK | 294429105 |
| ADM | ARCHER-DANIELS MIDLAND CO | 23,166 | $841 | 0.1% | $29.23 | -11.2% | COMMON STOCK | 039483102 |
| — | ROYAL DUTCH SHELL PLC | 17,040 | $838 | 0.1% | $66.53 | — | COMMON STOCK | 780259107 |
| HRL | HORMEL FOODS CORP | 19,078 | $825 | 0.1% | $25.31 | +29.5% | COMMON STOCK | 440452100 |
| WY | WEYERHAEUSER CO | 26,443 | $819 | 0.1% | $18.15 | 0.0% | COMMON STOCK | 962166104 |
| AVY | AVERY DENNISON CORP | 11,355 | $819 | 0.1% | $53.27 | +1.3% | COMMON STOCK | 053611109 |
| — | SHAW COMMUNICATIONS INC | 42,215 | $814 | 0.1% | $23.23 | — | COMMON STOCK | 82028K200 |
| NVO | NOVO NORDISK | 14,970 | $811 | 0.1% | $54.18 | — | COMMON STOCK | 670100205 |
| DOX | AMDOCS LTD | 13,238 | $800 | 0.1% | $47.15 | -1.5% | COMMON STOCK | G02602103 |
| MKC | MCCORMICK & CO INC | 8,038 | $799 | 0.1% | $37.28 | 0.0% | COMMON STOCK | 579780206 |
| DEO | DIAGEO PLC | 7,316 | $789 | 0.1% | $108.21 | — | COMMON STOCK | 25243Q205 |
| ED | CON EDISON | 10,282 | $788 | 0.1% | $47.72 | +4.3% | COMMON STOCK | 209115104 |
| BIV | VANGUARD | 9,096 | $785 | 0.1% | $85.19 | — | MUTUAL FUNDS - | 921937819 |
| NOC | NORTHROP GRUMMAN CORP | 3,915 | $775 | 0.1% | $74.22 | +117.0% | COMMON STOCK | 666807102 |
| TU | TELUS CORP | 23,764 | $773 | 0.1% | $15.87 | -9.3% | COMMON STOCK | 87971M103 |
| CSX | CSX CORP | 30,025 | $773 | 0.1% | $7.70 | -9.0% | COMMON STOCK | 126408103 |
| — | TIME WARNER INC | 10,613 | $770 | 0.1% | $72.92 | — | COMMON STOCK | 887317303 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 10,365 | $769 | 0.1% | $52.02 | +4.4% | COMMON STOCK | 12541W209 |
| KBE | SPDR | 25,232 | $766 | 0.1% | $31.90 | — | MUTUAL FUNDS - | 78464A797 |
| UTHR | UNITED THERAPEUTICS CORP | 6,868 | $765 | 0.1% | $121.10 | +4.5% | COMMON STOCK | 91307C102 |
| VMBS | VANGUARD | 14,256 | $762 | 0.1% | $53.20 | — | MUTUAL FUNDS - | 92206C771 |
| — | CIGNA CORP | 5,549 | $762 | 0.1% | $91.19 | — | COMMON STOCK | 125509109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,392 | $746 | 0.1% | $150.81 | 0.0% | COMMON STOCK | 018581108 |
| TSN | TYSON FOODS INC | 11,140 | $743 | 0.1% | $42.74 | +10.5% | COMMON STOCK | 902494103 |
| ECL | ECOLAB INC | 6,644 | $741 | 0.1% | $95.34 | 0.0% | COMMON STOCK | 278865100 |
| — | CITRIX SYSTEMS INC | 9,343 | $734 | 0.1% | $78.56 | — | COMMON STOCK | 177376100 |
| AGCO | AGCO CORP | 14,667 | $729 | 0.1% | $39.17 | -1.5% | COMMON STOCK | 001084102 |
| CM | CANADIAN IMPERIAL BANK | 9,615 | $718 | 0.1% | $22.08 | -5.5% | COMMON STOCK | 136069101 |
| SNA | SNAP ON INC | 4,490 | $705 | 0.1% | $124.19 | -2.6% | COMMON STOCK | 833034101 |
| MS | MORGAN STANLEY | 28,206 | $705 | 0.1% | $26.17 | -26.2% | COMMON STOCK | 617446448 |
| BMO | BANK OF MONTREAL | 11,512 | $698 | 0.1% | $39.42 | -6.6% | COMMON STOCK | 063671101 |
| — | VARIAN MEDICAL SYSTEMS INC | 8,694 | $696 | 0.1% | $67.71 | — | COMMON STOCK | 92220P105 |
| NVS | NOVARTIS AG | 9,113 | $660 | 0.1% | $74.72 | — | COMMON STOCK | 66987V109 |
| — | ALLEGHANY CORP | 1,314 | $652 | 0.1% | $478.62 | — | COMMON STOCK | 017175100 |
| — | TE CONNECTIVITY LTD | 10,496 | $650 | 0.1% | $62.56 | — | COMMON STOCK | H84989104 |
| HE | HAWAIIAN ELECTRIC INDS INC | 19,345 | $627 | 0.1% | $29.71 | +0.8% | COMMON STOCK | 419870100 |
| BLV | VANGUARD | 6,603 | $614 | 0.1% | $92.99 | — | MUTUAL FUNDS - | 921937793 |
| — | CBL & ASSOCIATES PROPERTIES | 51,395 | $612 | 0.1% | $16.72 | — | COMMON STOCK | 124830100 |
| — | XILINX INC | 12,841 | $609 | 0.1% | $45.46 | — | COMMON STOCK | 983919101 |
| AZN | ASTRAZENECA | 21,470 | $605 | 0.1% | $32.07 | — | COMMON STOCK | 046353108 |
| SCZ | ISHARES | 11,903 | $593 | 0.1% | $43.80 | — | MUTUAL FUNDS - | 464288273 |
| — | NATIONAL OILWELL VARCO INC | 18,104 | $563 | 0.1% | $64.16 | — | COMMON STOCK | 637071101 |
| — | HCP INC | 17,260 | $562 | 0.1% | $43.61 | — | COMMON STOCK | 40414L109 |
| — | STERICYCLE INC | 4,395 | $555 | 0.1% | $111.43 | — | COMMON STOCK | 858912108 |
| JBL | JABIL CIRCUIT INC | 28,320 | $546 | 0.1% | $20.32 | -8.0% | COMMON STOCK | 466313103 |
| AGO | ASSURED GUARANTY LTD | 21,380 | $541 | 0.1% | $21.82 | -4.9% | COMMON STOCK | G0585R106 |
| CMCSA | COMCAST CORP | 8,733 | $534 | 0.1% | $17.76 | +28.1% | COMMON STOCK | 20030N101 |
| CL | COLGATE-PALMOLIVE CO | 7,504 | $530 | 0.1% | $46.14 | +14.6% | COMMON STOCK | 194162103 |
| — | BED BATH & BEYOND INC | 10,674 | $530 | 0.1% | $51.84 | — | COMMON STOCK | 075896100 |
| MSI | MOTOROLA SOLUTIONS INC | 6,945 | $526 | 0.1% | $59.39 | -2.4% | COMMON STOCK | 620076307 |
| — | WESTPAC BANKING CORP | 22,532 | $524 | 0.1% | $48.22 | — | COMMON STOCK | 961214301 |
| — | SERVICEMASTER GLOBAL HOLDING | 13,455 | $507 | 0.1% | $39.24 | — | COMMON STOCK | 81761R109 |
| — | NOBLE ENERGY INC | 16,100 | $506 | 0.1% | $31.74 | — | COMMON STOCK | 655044105 |
| STT | STATE STREET CORP | 8,251 | $483 | 0.1% | $49.46 | -13.8% | COMMON STOCK | 857477103 |
| — | INTERPUBLIC GROUP COMPANIES | 20,724 | $476 | 0.1% | $14.88 | 0.0% | COMMON STOCK | 460690100 |
| — | ROYAL DUTCH SHELL PLC | 9,784 | $474 | 0.1% | $46.56 | — | COMMON STOCK | 780259206 |
| — | THE HOWARD HUGHES CORP | 4,442 | $470 | 0.1% | $113.82 | — | COMMON STOCK | 44267D107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 26,365 | $467 | 0.1% | $6.50 | -2.0% | COMMON STOCK | 42824C109 |
| CAG | CONAGRA FOODS INC | 10,370 | $463 | 0.0% | $19.39 | +18.3% | COMMON STOCK | 205887102 |
| APD | AIR PRODUCTS & CHEMICAL INC | 3,190 | $460 | 0.0% | $93.90 | +0.9% | COMMON STOCK | 009158106 |
| BDX | BECTON DICKINSON & CO | 3,012 | $457 | 0.0% | $123.43 | -1.0% | COMMON STOCK | 075887109 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 24,480 | $447 | 0.0% | $8.67 | 0.0% | COMMON STOCK | 680223104 |
| MDY | SPDR | 1,680 | $441 | 0.0% | $214.39 | — | MUTUAL FUNDS - | 78467Y107 |
| LDOS | LEIDOS HOLDINGS INC. | 8,725 | $439 | 0.0% | $27.19 | +9.5% | COMMON STOCK | 525327102 |
| MIDD | MIDDLEBY CORPORATION | 4,110 | $439 | 0.0% | $93.98 | 0.0% | COMMON STOCK | 596278101 |
| — | ROCKWELL COLLINS | 4,710 | $434 | 0.0% | $92.14 | — | COMMON STOCK | 774341101 |
| TRV | TRAVELERS COS INC | 3,721 | $434 | 0.0% | $70.43 | +24.7% | COMMON STOCK | 89417E109 |
| VNQ | VANGUARD | 5,169 | $433 | 0.0% | $70.45 | — | MUTUAL FUNDS - | 922908553 |
| — | MONSANTO CO | 4,903 | $431 | 0.0% | $87.91 | — | COMMON STOCK | 61166W101 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 1,818 | $427 | 0.0% | $44.17 | -3.0% | COMMON STOCK | 45866F104 |
| — | COCA-COLA ENTERPRISES | 8,280 | $420 | 0.0% | $49.02 | — | COMMON STOCK | 19122T109 |
| BK | BANK OF NEW YORK MELLON CORP | 11,214 | $413 | 0.0% | $23.92 | +17.7% | COMMON STOCK | 064058100 |
| CVS | CVS/CAREMARK CORP | 3,950 | $410 | 0.0% | $70.09 | +3.3% | COMMON STOCK | 126650100 |
| NFG | NATL FUEL GAS | 8,000 | $400 | 0.0% | $72.22 | -36.2% | COMMON STOCK | 636180101 |
| SPG | SIMON PROPERTY GROUP INC | 1,912 | $397 | 0.0% | $98.99 | +17.1% | COMMON STOCK | 828806109 |
| — | HESS CORP | 7,445 | $392 | 0.0% | $68.83 | — | COMMON STOCK | 42809H107 |
| KBR | KBR INC | 24,675 | $382 | 0.0% | $14.57 | -15.8% | COMMON STOCK | 48242W106 |
| AYI | ACUITY BRANDS INC | 1,710 | $373 | 0.0% | $132.01 | +51.4% | COMMON STOCK | 00508Y102 |
| GPN | GLOBAL PAYMENTS INC | 5,690 | $372 | 0.0% | $64.10 | -12.1% | COMMON STOCK | 37940X102 |
| — | TRANSCANADA CORPORATION | 9,307 | $366 | 0.0% | $32.90 | — | COMMON STOCK | 89353D107 |
| CPB | CAMPBELL SOUP | 5,625 | $359 | 0.0% | $35.96 | +19.7% | COMMON STOCK | 134429109 |
| DLR | DIGITAL REALTY TRUST INC | 4,000 | $354 | 0.0% | $44.31 | +29.4% | COMMON STOCK | 253868103 |
| FISV | FISERV INC | 3,440 | $353 | 0.0% | $47.42 | 0.0% | COMMON STOCK | 337738108 |
| DRI | DARDEN RESTAURANTS INC | 5,309 | $352 | 0.0% | $42.22 | +13.3% | COMMON STOCK | 237194105 |
| COST | COSTCO WHOLESALE CORP | 2,194 | $345 | 0.0% | $105.95 | +20.6% | COMMON STOCK | 22160K105 |
| EOG | EOG RESOURCES INC | 4,737 | $344 | 0.0% | $66.36 | -23.1% | COMMON STOCK | 26875P101 |
| SRE | SEMPRA ENERGY | 3,308 | $344 | 0.0% | $35.37 | -0.4% | COMMON STOCK | 816851109 |
| — | HOSPITALITY PROPERTIES TRUST | 12,850 | $341 | 0.0% | $27.88 | — | COMMON STOCK | 44106M102 |
| MOH | MOLINA HEALTHCARE INC | 5,240 | $338 | 0.0% | $63.01 | -5.8% | COMMON STOCK | 60855R100 |
| KLAC | KLA-TENCOR CORP | 4,630 | $337 | 0.0% | $53.38 | +6.0% | COMMON STOCK | 482480100 |
| — | TIME WARNER CABLE INC | 1,644 | $336 | 0.0% | $112.51 | — | COMMON STOCK | 88732J207 |
| — | TECH DATA CORP | 4,355 | $334 | 0.0% | $76.69 | — | COMMON STOCK | 878237106 |
| M | MACY'S INC | 7,578 | $334 | 0.0% | $48.29 | -14.4% | COMMON STOCK | 55616P104 |
| GT | GOODYEAR TIRE & RUBBER CO | 10,070 | $332 | 0.0% | $29.96 | +0.6% | COMMON STOCK | 382550101 |
| — | BEMIS INC | 6,290 | $326 | 0.0% | $45.05 | — | COMMON STOCK | 081437105 |
| FULT | FULTON FINANCIAL CORP | 23,940 | $320 | 0.0% | $8.75 | 0.0% | COMMON STOCK | 360271100 |
| WU | WESTERN UNION | 16,350 | $315 | 0.0% | $18.75 | — | COMMON STOCK | 959802109 |
| — | TOTAL SYSTEM SERVICES INC | 6,605 | $314 | 0.0% | $49.79 | — | COMMON STOCK | 891906109 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 26,785 | $312 | 0.0% | $11.65 | — | COMMON STOCK | 64828T201 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,049 | $312 | 0.0% | $79.18 | — | MUTUAL FUNDS - | 81369Y506 |
| ATO | ATMOS ENERGY CORP | 4,145 | $308 | 0.0% | $40.83 | +33.0% | COMMON STOCK | 049560105 |
| INGR | INGREDION INC | 2,750 | $294 | 0.0% | $94.78 | +5.1% | COMMON STOCK | 457187102 |
| — | WHOLE FOODS MARKET INC | 9,460 | $294 | 0.0% | $51.59 | — | COMMON STOCK | 966837106 |
| CME | CME GROUP INC | 3,044 | $292 | 0.0% | $62.99 | 0.0% | COMMON STOCK | 12572Q105 |
| ALV | AUTOLIV INC | 2,430 | $288 | 0.0% | $40.38 | +55.6% | COMMON STOCK | 052800109 |
| IDA | IDACORP INC | 3,830 | $286 | 0.0% | $60.28 | +17.2% | COMMON STOCK | 451107106 |
| SEE | SEALED AIR CORPORATION | 5,950 | $286 | 0.0% | $43.36 | -14.8% | COMMON STOCK | 81211K100 |
| — | CAMERON INTERNATIONAL CORP | 4,195 | $281 | 0.0% | $61.35 | — | COMMON STOCK | 13342B105 |
| DE | DEERE & CO | 3,492 | $269 | 0.0% | $69.27 | -4.3% | COMMON STOCK | 244199105 |
| MDT | MEDTRONIC PLC | 3,519 | $264 | 0.0% | $58.10 | +1.4% | COMMON STOCK | G5960L103 |
| — | WGL HOLDINGS INC | 3,635 | $263 | 0.0% | $57.77 | — | COMMON STOCK | 92924F106 |
| MAA | MID-AMER APT CMNTYS INC | 2,550 | $261 | 0.0% | $66.03 | 0.0% | COMMON STOCK | 59522J103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,520 | $257 | 0.0% | $70.57 | -21.2% | COMMON STOCK | 562750109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,895 | $256 | 0.0% | $23.04 | +19.8% | COMMON STOCK | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 1,601 | $251 | 0.0% | $136.80 | -7.7% | COMMON STOCK | 38141G104 |
| HUM | HUMANA INC | 1,349 | $247 | 0.0% | $160.08 | 0.0% | COMMON STOCK | 444859102 |
| MTB | M & T BANK CORPORATION | 2,225 | $247 | 0.0% | $83.73 | -2.1% | COMMON STOCK | 55261F104 |
| LKQ | LKQ CORPORATION | 7,617 | $243 | 0.0% | $24.44 | +2.4% | COMMON STOCK | 501889208 |
| SON | SONOCO PRODUCTS CO | 5,000 | $243 | 0.0% | $29.67 | +2.9% | COMMON STOCK | 835495102 |
| ROK | ROCKWELL AUTOMATION INC | 2,117 | $241 | 0.0% | $81.81 | +2.6% | COMMON STOCK | 773903109 |
| JBLU | JETBLUE AIRWAYS CORP | 11,345 | $240 | 0.0% | $20.91 | +0.6% | COMMON STOCK | 477143101 |
| GLD | SPDR | 2,043 | $240 | 0.0% | $119.72 | — | MUTUAL FUNDS - | 78463V107 |
| — | DEAN FOODS CO | 13,695 | $237 | 0.0% | $16.68 | — | COMMON STOCK | 242370203 |
| CMC | COMMERCIAL METALS | 13,840 | $235 | 0.0% | $12.35 | -2.5% | COMMON STOCK | 201723103 |
| LNC | LINCOLN NATL CORP | 5,994 | $235 | 0.0% | $29.47 | -9.1% | COMMON STOCK | 534187109 |
| — | SOVRAN SELF STORAGE INC | 1,980 | $234 | 0.0% | $118.18 | — | COMMON STOCK | 84610H108 |
| HPQ | HP INC. | 18,945 | $233 | 0.0% | $9.12 | -15.5% | COMMON STOCK | 40434L105 |
| GPC | GENUINE PARTS CO | 2,302 | $229 | 0.0% | $66.65 | 0.0% | COMMON STOCK | 372460105 |
| JKHY | HENRY (JACK) & ASSOCIATES | 2,700 | $228 | 0.0% | $71.28 | 0.0% | COMMON STOCK | 426281101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,250 | $225 | 0.0% | $60.51 | 0.0% | COMMON STOCK | 759509102 |
| SYY | SYSCO CORP | 4,760 | $222 | 0.0% | $33.38 | 0.0% | COMMON STOCK | 871829107 |
| DOV | DOVER CORP | 3,421 | $220 | 0.0% | $43.61 | -6.0% | COMMON STOCK | 260003108 |
| NTRS | NORTHERN TRUST CORP | 3,381 | $220 | 0.0% | $50.04 | -4.3% | COMMON STOCK | 665859104 |
| LEG | LEGGETT & PLATT INC | 4,520 | $219 | 0.0% | $46.69 | -7.2% | COMMON STOCK | 524660107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,792 | $215 | 0.0% | $39.29 | — | MUTUAL FUNDS - | 81369Y100 |
| BAX | BAXTER INTL INC | 5,218 | $214 | 0.0% | $32.47 | 0.0% | COMMON STOCK | 071813109 |
| PLD | PROLOGIS INC | 4,810 | $213 | 0.0% | $30.19 | 0.0% | COMMON STOCK | 74340W103 |
| GWW | GRAINGER W W INC | 898 | $210 | 0.0% | $179.37 | 0.0% | COMMON STOCK | 384802104 |
| — | MEAD JOHNSON NUTRITION CO | 2,440 | $207 | 0.0% | $92.79 | — | COMMON STOCK | 582839106 |
| BRKR | BRUKER BIOSCIENCES CORP | 7,400 | $207 | 0.0% | $23.95 | 0.0% | COMMON STOCK | 116794108 |
| — | GULFPORT ENERGY CORP | 7,230 | $205 | 0.0% | $28.35 | — | COMMON STOCK | 402635304 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,840 | $205 | 0.0% | $50.52 | -11.3% | COMMON STOCK | 744320102 |
| — | NORDSTROM INC | 3,540 | $202 | 0.0% | $57.06 | — | COMMON STOCK | 655664100 |
| ESS | ESSEX PROPERTY TRUST INC | 860 | $201 | 0.0% | $159.18 | -0.6% | COMMON STOCK | 297178105 |
| BAC | BANK OF AMERICA CORP | 13,768 | $186 | 0.0% | $13.45 | -19.3% | COMMON STOCK | 060505104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 10,330 | $172 | 0.0% | $12.52 | -8.4% | COMMON STOCK | 02553E106 |
| — | CHIMERA INVESTMENT CORP | 12,212 | $166 | 0.0% | $13.59 | — | COMMON STOCK | 16934Q208 |
| — | INVESCO | 11,074 | $147 | 0.0% | $12.10 | — | MUTUAL FUNDS - | 46133G107 |
| AMD | ADVANCED MICRO DEVICES INC | 39,035 | $111 | 0.0% | $2.83 | -19.8% | COMMON STOCK | 007903107 |
| — | APOLLO INVESTMENT CORP | 14,775 | $82 | 0.0% | $8.32 | — | COMMON STOCK | 03761U106 |