CIK: 0000315080 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value ($000): $927,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 760,147 | $81,457 | 8.8% | $100.62 | — | MUTUAL FUNDS - | 922908769 |
| SPY | SPDR | 231,792 | $48,555 | 5.2% | $166.56 | — | MUTUAL FUNDS - | 78462F103 |
| VTV | VANGUARD | 522,524 | $44,409 | 4.8% | $82.40 | — | MUTUAL FUNDS - | 922908744 |
| VUG | VANGUARD | 365,841 | $39,218 | 4.2% | $106.47 | — | MUTUAL FUNDS - | 922908736 |
| IXUS | ISHARES | 693,955 | $33,976 | 3.7% | $49.44 | — | MUTUAL FUNDS - | 46432F834 |
| VEA | VANGUARD | 793,599 | $28,062 | 3.0% | $36.28 | — | MUTUAL FUNDS - | 921943858 |
| JNJ | JOHNSON & JOHNSON | 128,378 | $15,573 | 1.7% | $60.54 | +43.8% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 148,983 | $13,966 | 1.5% | $52.92 | +9.3% | COMMON STOCK | 30231G102 |
| VB | VANGUARD | 112,435 | $13,006 | 1.4% | $111.46 | — | MUTUAL FUNDS - | 922908751 |
| VWO | VANGUARD | 352,069 | $12,404 | 1.3% | $37.82 | — | MUTUAL FUNDS - | 922042858 |
| MSFT | MICROSOFT CORP | 242,372 | $12,402 | 1.3% | $27.86 | +65.1% | COMMON STOCK | 594918104 |
| — | GENERAL ELECTRIC CO | 392,586 | $12,359 | 1.3% | $24.39 | — | COMMON STOCK | 369604103 |
| PG | PROCTER & GAMBLE CO | 140,430 | $11,890 | 1.3% | $56.04 | +13.0% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 210,323 | $11,744 | 1.3% | $26.88 | +17.1% | COMMON STOCK | 92343V104 |
| AAPL | APPLE INC | 120,503 | $11,521 | 1.2% | $18.43 | +22.7% | COMMON STOCK | 037833100 |
| T | AT&T INC | 263,560 | $11,388 | 1.2% | $11.48 | +31.7% | COMMON STOCK | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 107,164 | $10,901 | 1.2% | $49.17 | +24.9% | COMMON STOCK | 718172109 |
| EFA | ISHARES | 191,893 | $10,712 | 1.2% | $63.73 | — | MUTUAL FUNDS - | 464287465 |
| MO | ALTRIA GROUP INC | 153,718 | $10,600 | 1.1% | $16.80 | +97.7% | COMMON STOCK | 02209S103 |
| — | REYNOLDS AMERICAN INC | 195,488 | $10,543 | 1.1% | $47.10 | — | COMMON STOCK | 761713106 |
| BND | VANGUARD | 117,138 | $9,875 | 1.1% | $81.20 | — | MUTUAL FUNDS - | 921937835 |
| DBEF | DEUTSCHE | 394,906 | $9,869 | 1.1% | $29.19 | — | MUTUAL FUNDS - | 233051200 |
| MCD | MCDONALDS CORP | 79,289 | $9,541 | 1.0% | $74.05 | +33.9% | COMMON STOCK | 580135101 |
| KO | COCA COLA CO | 205,215 | $9,302 | 1.0% | $28.11 | +18.5% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC | 156,960 | $9,042 | 1.0% | $30.77 | +28.3% | COMMON STOCK | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 63,925 | $8,789 | 0.9% | $63.67 | +47.6% | COMMON STOCK | 494368103 |
| — | NATIONAL GRID PLC | 118,215 | $8,787 | 0.9% | $57.60 | — | COMMON STOCK | 636274300 |
| KHC | KRAFT HEINZ CO | 93,157 | $8,242 | 0.9% | $47.82 | +12.1% | COMMON STOCK | 500754106 |
| HON | HONEYWELL INTERNATIONAL INC | 69,669 | $8,103 | 0.9% | $53.37 | +57.8% | COMMON STOCK | 438516106 |
| VXUS | VANGUARD | 179,541 | $7,986 | 0.9% | $49.99 | — | MUTUAL FUNDS - | 921909768 |
| PFE | PFIZER INC | 215,137 | $7,575 | 0.8% | $17.23 | +22.2% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORP | 70,035 | $7,342 | 0.8% | $69.20 | -3.5% | COMMON STOCK | 166764100 |
| ABBV | ABBVIE INC | 115,976 | $7,180 | 0.8% | $27.31 | +50.0% | COMMON STOCK | 00287Y109 |
| DUK | DUKE ENERGY CORP | 81,259 | $6,971 | 0.8% | $42.08 | +27.9% | COMMON STOCK | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 157,012 | $6,805 | 0.7% | $48.12 | — | COMMON STOCK | 37733W105 |
| ALEX | ALEXANDER & BALDWIN INC | 187,742 | $6,785 | 0.7% | $35.98 | — | COMMON STOCK | 014491104 |
| GIS | GENERAL MILLS INC | 95,089 | $6,782 | 0.7% | $34.62 | +31.3% | COMMON STOCK | 370334104 |
| BCE | BCE INC | 132,854 | $6,285 | 0.7% | $23.14 | +12.8% | COMMON STOCK | 05534B760 |
| SO | SOUTHERN CO | 112,751 | $6,047 | 0.7% | $26.83 | +25.3% | COMMON STOCK | 842587107 |
| BSV | VANGUARD | 70,200 | $5,690 | 0.6% | $80.28 | — | MUTUAL FUNDS - | 921937827 |
| PEP | PEPSICO INC | 53,528 | $5,670 | 0.6% | $57.30 | +34.5% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC | 8,044 | $5,659 | 0.6% | $36.67 | -0.7% | COMMON STOCK | 02079K305 |
| — | UNILEVER PLC | 113,978 | $5,461 | 0.6% | $42.05 | — | COMMON STOCK | 904767704 |
| VOD | VODAFONE GROUP PLC | 166,757 | $5,151 | 0.6% | $34.64 | — | COMMON STOCK | 92857W308 |
| AGG | ISHARES | 44,875 | $5,054 | 0.5% | $111.62 | — | MUTUAL FUNDS - | 464287226 |
| JPM | JP MORGAN CHASE & CO | 80,386 | $4,995 | 0.5% | $38.74 | +24.8% | COMMON STOCK | 46625H100 |
| MMM | 3M CO | 28,190 | $4,937 | 0.5% | $66.59 | +53.9% | COMMON STOCK | 88579Y101 |
| V | VISA INC | 61,987 | $4,598 | 0.5% | $56.31 | +30.0% | COMMON STOCK | 92826C839 |
| BP | BP PLC | 128,854 | $4,576 | 0.5% | $40.11 | — | COMMON STOCK | 055622104 |
| INTC | INTEL CORP | 137,529 | $4,511 | 0.5% | $18.97 | +32.4% | COMMON STOCK | 458140100 |
| PPL | PPL CORPORATION | 118,805 | $4,485 | 0.5% | $16.78 | +47.6% | COMMON STOCK | 69351T106 |
| IWN | ISHARES | 45,639 | $4,440 | 0.5% | $93.96 | — | MUTUAL FUNDS - | 464287630 |
| D | DOMINION RESOURCES INC | 55,562 | $4,330 | 0.5% | $35.48 | +34.6% | COMMON STOCK | 25746U109 |
| VIG | VANGUARD | 49,946 | $4,158 | 0.4% | $69.06 | — | MUTUAL FUNDS - | 921908844 |
| GILD | GILEAD SCIENCES INC | 47,063 | $3,926 | 0.4% | $42.47 | +47.8% | COMMON STOCK | 375558103 |
| — | ALERIAN | 295,754 | $3,762 | 0.4% | $12.72 | — | MUTUAL FUNDS - | 00162Q866 |
| BOH | BANK OF HAWAII CORP | 51,829 | $3,566 | 0.4% | $37.62 | +28.5% | COMMON STOCK | 062540109 |
| VSS | VANGUARD | 38,019 | $3,539 | 0.4% | $93.39 | — | MUTUAL FUNDS - | 922042718 |
| MATX | MATSON INC | 106,401 | $3,435 | 0.4% | $22.70 | +27.6% | COMMON STOCK | 57686G105 |
| SBUX | STARBUCKS CORP | 58,898 | $3,365 | 0.4% | $44.34 | +4.7% | COMMON STOCK | 855244109 |
| HD | HOME DEPOT INC | 26,216 | $3,348 | 0.4% | $65.04 | +61.4% | COMMON STOCK | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,084 | $3,316 | 0.4% | $29.12 | +73.4% | COMMON STOCK | 110122108 |
| WELL | WELLTOWER INC | 43,267 | $3,296 | 0.4% | $44.80 | +10.5% | COMMON STOCK | 95040Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 22,634 | $3,277 | 0.4% | $112.39 | +27.2% | COMMON STOCK | 084670702 |
| AMZN | AMAZON.COM INC | 4,421 | $3,164 | 0.3% | $26.88 | +25.8% | COMMON STOCK | 023135106 |
| VTR | VENTAS INC | 42,513 | $3,096 | 0.3% | $43.41 | +0.1% | COMMON STOCK | 92276F100 |
| ABT | ABBOTT LABORATORIES | 76,166 | $2,994 | 0.3% | $29.64 | +12.5% | COMMON STOCK | 002824100 |
| PSX | PHILLIPS 66 | 36,703 | $2,912 | 0.3% | $47.00 | +20.6% | COMMON STOCK | 718546104 |
| ITW | ILLINOIS TOOL WORKS INC | 27,516 | $2,866 | 0.3% | $52.13 | +59.8% | COMMON STOCK | 452308109 |
| O | REALTY INCOME CORP | 40,450 | $2,806 | 0.3% | $23.38 | +65.0% | COMMON STOCK | 756109104 |
| AMGN | AMGEN INC | 18,400 | $2,799 | 0.3% | $112.95 | +3.3% | COMMON STOCK | 031162100 |
| SNY | SANOFI | 66,166 | $2,769 | 0.3% | $46.71 | — | COMMON STOCK | 80105N105 |
| WMT | WAL-MART STORES INC | 36,950 | $2,698 | 0.3% | $19.87 | -1.8% | COMMON STOCK | 931142103 |
| META | FACEBOOK INC | 22,473 | $2,568 | 0.3% | $65.32 | +75.2% | COMMON STOCK | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,603 | $2,453 | 0.3% | $112.51 | +27.6% | COMMON STOCK | 883556102 |
| COP | CONOCOPHILLIPS | 55,906 | $2,437 | 0.3% | $40.30 | -18.6% | COMMON STOCK | 20825C104 |
| — | JOHNSON CONTROLS | 53,165 | $2,353 | 0.3% | $38.06 | — | COMMON STOCK | 478366107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 25,090 | $2,305 | 0.2% | $45.30 | +58.5% | COMMON STOCK | 053015103 |
| UNP | UNION PACIFIC CORP | 26,140 | $2,280 | 0.2% | $64.90 | +5.1% | COMMON STOCK | 907818108 |
| ACN | ACCENTURE PLC | 19,787 | $2,242 | 0.2% | $86.53 | +15.4% | COMMON STOCK | G1151C101 |
| NEE | NEXTERA ENERGY INC | 17,095 | $2,230 | 0.2% | $15.15 | +55.1% | COMMON STOCK | 65339F101 |
| WFC | WELLS FARGO COMPANY | 45,352 | $2,146 | 0.2% | $30.11 | +23.6% | COMMON STOCK | 949746101 |
| — | EXPRESS SCRIPTS HOLDING CO | 28,252 | $2,141 | 0.2% | $62.85 | — | COMMON STOCK | 30219G108 |
| TXN | TEXAS INSTRUMENTS INC | 32,693 | $2,048 | 0.2% | $33.61 | +35.8% | COMMON STOCK | 882508104 |
| AEP | AMERICAN ELECTRIC POWER CO | 28,488 | $1,997 | 0.2% | $31.21 | +49.4% | COMMON STOCK | 025537101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 34,754 | $1,989 | 0.2% | $37.82 | +41.7% | COMMON STOCK | 192446102 |
| CLX | CLOROX CO | 14,293 | $1,978 | 0.2% | $71.43 | +38.2% | COMMON STOCK | 189054109 |
| IWD | ISHARES | 18,989 | $1,960 | 0.2% | $100.48 | — | MUTUAL FUNDS - | 464287598 |
| — | PRICELINE.COM INC | 1,549 | $1,934 | 0.2% | $851.05 | — | COMMON STOCK | 741503403 |
| LOW | LOWES COS INC | 24,239 | $1,919 | 0.2% | $44.69 | +45.0% | COMMON STOCK | 548661107 |
| DLTR | DOLLAR TREE INC | 20,077 | $1,892 | 0.2% | $79.31 | +6.7% | COMMON STOCK | 256746108 |
| ALL | ALLSTATE CORP | 26,819 | $1,876 | 0.2% | $40.39 | +34.0% | COMMON STOCK | 020002101 |
| DIS | DISNEY WALT CO | 18,951 | $1,854 | 0.2% | $76.54 | +20.4% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYSTEMS | 63,626 | $1,826 | 0.2% | $17.42 | +19.7% | COMMON STOCK | 17275R102 |
| TJX | TJX COMPANIES INC | 23,573 | $1,821 | 0.2% | $31.98 | +4.2% | COMMON STOCK | 872540109 |
| NKE | NIKE INC | 31,574 | $1,743 | 0.2% | $40.15 | +25.3% | COMMON STOCK | 654106103 |
| VXF | VANGUARD | 19,752 | $1,687 | 0.2% | $74.83 | — | MUTUAL FUNDS - | 922908652 |
| — | POWERSHARES | 15,450 | $1,661 | 0.2% | $72.66 | — | MUTUAL FUNDS - | 73935A104 |
| HOG | HARLEY-DAVIDSON | 36,515 | $1,654 | 0.2% | $51.90 | -11.3% | COMMON STOCK | 412822108 |
| BA | BOEING CO | 12,598 | $1,636 | 0.2% | $110.31 | +7.5% | COMMON STOCK | 097023105 |
| — | BARD C R INC | 6,695 | $1,574 | 0.2% | $203.34 | — | COMMON STOCK | 067383109 |
| LUV | SOUTHWEST AIRLINES | 40,042 | $1,570 | 0.2% | $24.61 | +55.0% | COMMON STOCK | 844741108 |
| APH | AMPHENOL CORP | 27,034 | $1,550 | 0.2% | $11.97 | +9.7% | COMMON STOCK | 032095101 |
| CAT | CATERPILLAR INC | 20,315 | $1,540 | 0.2% | $65.65 | -8.9% | COMMON STOCK | 149123101 |
| EEM | ISHARES | 44,643 | $1,534 | 0.2% | $35.29 | — | MUTUAL FUNDS - | 464287234 |
| HEDJ | WISDOMTREE | 30,152 | $1,524 | 0.2% | $64.31 | — | MUTUAL FUNDS - | 97717X701 |
| EMR | EMERSON ELECTRIC CO | 28,816 | $1,504 | 0.2% | $40.51 | +2.5% | COMMON STOCK | 291011104 |
| USB | US BANCORP | 36,154 | $1,458 | 0.2% | $24.49 | +19.1% | COMMON STOCK | 902973304 |
| — | ALLERGAN PLC | 6,274 | $1,450 | 0.2% | $297.76 | — | COMMON STOCK | G0177J108 |
| SLB | SCHLUMBERGER LTD | 18,332 | $1,449 | 0.2% | $57.34 | +1.6% | COMMON STOCK | 806857108 |
| QCOM | QUALCOMM INC | 26,578 | $1,424 | 0.2% | $45.64 | -11.7% | COMMON STOCK | 747525103 |
| IBM | INT'L BUSINESS MACHINES | 9,357 | $1,420 | 0.2% | $117.01 | -18.7% | COMMON STOCK | 459200101 |
| GOOG | ALPHABET INC | 2,049 | $1,419 | 0.2% | $35.61 | +0.1% | COMMON STOCK | 02079K107 |
| — | EMC CORP | 50,182 | $1,364 | 0.1% | $24.41 | — | COMMON STOCK | 268648102 |
| NEM | NEWMONT MINING CORP HLDG CO | 34,818 | $1,362 | 0.1% | $14.20 | +83.2% | COMMON STOCK | 651639106 |
| IVW | ISHARES | 11,525 | $1,344 | 0.1% | $90.29 | — | MUTUAL FUNDS - | 464287309 |
| PSA | PUBLIC STORAGE INC | 5,197 | $1,328 | 0.1% | $105.07 | +65.8% | COMMON STOCK | 74460D109 |
| ABEV | AMBEV SA | 223,827 | $1,323 | 0.1% | $5.58 | — | COMMON STOCK | 02319V103 |
| — | AETNA INC | 10,832 | $1,323 | 0.1% | $102.59 | — | COMMON STOCK | 00817Y108 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 38,628 | $1,311 | 0.1% | $34.17 | — | COMMON STOCK | 681936100 |
| MA | MASTERCARD INC | 14,664 | $1,291 | 0.1% | $84.11 | +7.3% | COMMON STOCK | 57636Q104 |
| CB | CHUBB LTD | 9,514 | $1,244 | 0.1% | $96.56 | +7.3% | COMMON STOCK | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 12,096 | $1,240 | 0.1% | $97.56 | — | COMMON STOCK | 913017109 |
| AVB | AVALONBAY COMMUNITIES | 6,865 | $1,238 | 0.1% | $121.76 | +6.6% | COMMON STOCK | 053484101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 9,512 | $1,232 | 0.1% | $107.97 | — | COMMON STOCK | 110448107 |
| DLR | DIGITAL REALTY TRUST INC | 11,230 | $1,224 | 0.1% | $59.46 | +14.1% | COMMON STOCK | 253868103 |
| AAP | ADVANCE AUTO PARTS | 7,464 | $1,206 | 0.1% | $132.03 | +2.4% | COMMON STOCK | 00751Y106 |
| HAL | HALLIBURTON CO | 25,865 | $1,171 | 0.1% | $37.87 | -9.8% | COMMON STOCK | 406216101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,503 | $1,171 | 0.1% | $60.86 | -6.8% | COMMON STOCK | 674599105 |
| SHW | SHERWIN-WILLIAMS CO | 3,988 | $1,171 | 0.1% | $79.09 | +12.7% | COMMON STOCK | 824348106 |
| GPN | GLOBAL PAYMENTS INC | 16,325 | $1,165 | 0.1% | $68.07 | +3.1% | COMMON STOCK | 37940X102 |
| — | CITRIX SYSTEMS INC | 14,438 | $1,156 | 0.1% | $79.09 | — | COMMON STOCK | 177376100 |
| ED | CON EDISON | 14,305 | $1,151 | 0.1% | $49.25 | +7.9% | COMMON STOCK | 209115104 |
| — | DR PEPPER SNAPPLE GROUP | 11,904 | $1,150 | 0.1% | $56.30 | — | COMMON STOCK | 26138E109 |
| GD | GENERAL DYNAMICS CORP | 8,235 | $1,147 | 0.1% | $91.41 | +23.7% | COMMON STOCK | 369550108 |
| — | BLACKROCK INC | 3,317 | $1,136 | 0.1% | $330.90 | — | COMMON STOCK | 09247X101 |
| ROST | ROSS STORES INC | 20,041 | $1,136 | 0.1% | $45.46 | +11.1% | COMMON STOCK | 778296103 |
| MCK | MCKESSON CORP | 6,066 | $1,132 | 0.1% | $163.43 | -0.5% | COMMON STOCK | 58155Q103 |
| VRSN | VERISIGN INC | 12,902 | $1,116 | 0.1% | $53.33 | +60.3% | COMMON STOCK | 92343E102 |
| — | TOTAL SA | 23,184 | $1,115 | 0.1% | $49.31 | — | COMMON STOCK | 89151E109 |
| KR | KROGER CO | 30,078 | $1,107 | 0.1% | $26.68 | +10.8% | COMMON STOCK | 501044101 |
| PNC | PNC FINANCIAL SERVICES | 13,405 | $1,091 | 0.1% | $61.19 | +2.9% | COMMON STOCK | 693475105 |
| AXP | AMERICAN EXPRESS CO | 17,864 | $1,085 | 0.1% | $56.52 | -2.2% | COMMON STOCK | 025816109 |
| — | DU PONT E.I. DE NEMOURS & CO | 16,445 | $1,065 | 0.1% | $61.08 | — | COMMON STOCK | 263534109 |
| EA | ELECTRONIC ARTS | 13,960 | $1,058 | 0.1% | $28.84 | +137.3% | COMMON STOCK | 285512109 |
| NVO | NOVO NORDISK | 19,630 | $1,056 | 0.1% | $54.08 | — | COMMON STOCK | 670100205 |
| — | CELGENE CORP | 10,655 | $1,051 | 0.1% | $104.97 | — | COMMON STOCK | 151020104 |
| BNDX | VANGUARD | 18,627 | $1,038 | 0.1% | $53.34 | — | MUTUAL FUNDS - | 92203J407 |
| RCI | ROGERS COMMUNICATIONS INC | 25,358 | $1,024 | 0.1% | $43.57 | -10.9% | COMMON STOCK | 775109200 |
| MMS | MAXIMUS INC | 18,389 | $1,018 | 0.1% | $51.24 | +5.2% | COMMON STOCK | 577933104 |
| OMC | OMNICOM GROUP | 12,335 | $1,005 | 0.1% | $53.11 | +12.3% | COMMON STOCK | 681919106 |
| IVE | ISHARES | 10,802 | $1,004 | 0.1% | $82.15 | — | MUTUAL FUNDS - | 464287408 |
| ECL | ECOLAB INC | 8,427 | $999 | 0.1% | $97.36 | +7.8% | COMMON STOCK | 278865100 |
| — | MALLINCKRODT PLC | 16,125 | $980 | 0.1% | $60.78 | — | COMMON STOCK | G5785G107 |
| — | RAYTHEON CO | 7,168 | $975 | 0.1% | $113.22 | — | COMMON STOCK | 755111507 |
| VCLT | VANGUARD | 10,188 | $963 | 0.1% | $83.76 | — | MUTUAL FUNDS - | 92206C813 |
| — | USG CORP | 34,825 | $939 | 0.1% | $26.96 | — | COMMON STOCK | 903293405 |
| — | BUNGE LIMITED | 15,853 | $938 | 0.1% | $71.76 | — | COMMON STOCK | G16962105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,435 | $931 | 0.1% | $16.37 | +8.0% | COMMON STOCK | 67103H107 |
| DEO | DIAGEO PLC | 8,229 | $929 | 0.1% | $108.73 | — | COMMON STOCK | 25243Q205 |
| BAX | BAXTER INTL INC | 20,464 | $925 | 0.1% | $36.21 | +3.5% | COMMON STOCK | 071813109 |
| BIV | VANGUARD | 10,377 | $914 | 0.1% | $85.55 | — | MUTUAL FUNDS - | 921937819 |
| MKC | MCCORMICK & CO INC | 8,550 | $912 | 0.1% | $37.49 | +8.5% | COMMON STOCK | 579780206 |
| CTAS | CINTAS CORP | 9,260 | $909 | 0.1% | $18.68 | +11.4% | COMMON STOCK | 172908105 |
| ADM | ARCHER-DANIELS MIDLAND CO | 21,189 | $909 | 0.1% | $29.23 | +2.6% | COMMON STOCK | 039483102 |
| FAST | FASTENAL CO | 20,359 | $904 | 0.1% | $8.45 | +5.0% | COMMON STOCK | 311900104 |
| CMCSA | COMCAST CORP | 13,733 | $895 | 0.1% | $20.30 | +21.8% | COMMON STOCK | 20030N101 |
| TU | TELUS CORP | 27,545 | $887 | 0.1% | $15.87 | -0.2% | COMMON STOCK | 87971M103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 14,878 | $879 | 0.1% | $54.42 | +10.6% | COMMON STOCK | 533900106 |
| NAVI | NAVIENT CORP | 73,385 | $877 | 0.1% | $12.72 | 0.0% | COMMON STOCK | 63938C108 |
| AVY | AVERY DENNISON CORP | 11,585 | $866 | 0.1% | $53.45 | +16.6% | COMMON STOCK | 053611109 |
| — | TUPPERWARE CORP | 15,300 | $861 | 0.1% | $56.27 | — | COMMON STOCK | 899896104 |
| VFC | V F CORP | 13,967 | $858 | 0.1% | $50.10 | +18.1% | COMMON STOCK | 918204108 |
| LLY | LILLY ELI & CO | 10,675 | $841 | 0.1% | $42.21 | +51.8% | COMMON STOCK | 532457108 |
| AZN | ASTRAZENECA | 27,871 | $841 | 0.1% | $31.63 | — | COMMON STOCK | 046353108 |
| CBT | CABOT CORP | 18,325 | $837 | 0.1% | $32.77 | +12.3% | COMMON STOCK | 127055101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 19,035 | $819 | 0.1% | $40.99 | — | COMMON STOCK | 848574109 |
| — | SHAW COMMUNICATIONS INC | 42,023 | $807 | 0.1% | $23.23 | — | COMMON STOCK | 82028K200 |
| AVT | AVNET INC | 19,679 | $797 | 0.1% | $34.26 | -2.4% | COMMON STOCK | 053807103 |
| VMBS | VANGUARD | 14,686 | $791 | 0.1% | $53.22 | — | MUTUAL FUNDS - | 92206C771 |
| — | DISCOVERY COMMUNICATIONS | 32,874 | $784 | 0.1% | $25.36 | — | COMMON STOCK | 25470F302 |
| CSX | CSX CORP | 29,843 | $778 | 0.1% | $7.70 | -1.6% | COMMON STOCK | 126408103 |
| TSN | TYSON FOODS INC | 11,598 | $775 | 0.1% | $43.07 | +18.6% | COMMON STOCK | 902494103 |
| — | TIME WARNER INC | 10,531 | $774 | 0.1% | $72.92 | — | COMMON STOCK | 887317303 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 10,335 | $767 | 0.1% | $52.02 | +11.9% | COMMON STOCK | 12541W209 |
| KBE | SPDR | 24,927 | $760 | 0.1% | $31.90 | — | MUTUAL FUNDS - | 78464A797 |
| MS | MORGAN STANLEY | 29,251 | $760 | 0.1% | $25.95 | -23.3% | COMMON STOCK | 617446448 |
| — | NATIONAL OILWELL VARCO INC | 22,302 | $750 | 0.1% | $58.41 | — | COMMON STOCK | 637071101 |
| DOX | AMDOCS LTD | 12,841 | $741 | 0.1% | $47.15 | +1.2% | COMMON STOCK | G02602103 |
| DHR | DANAHER CORP | 7,247 | $732 | 0.1% | $40.08 | 0.0% | COMMON STOCK | 235851102 |
| CM | CANADIAN IMPERIAL BANK | 9,442 | $709 | 0.1% | $22.08 | +11.8% | COMMON STOCK | 136069101 |
| BMO | BANK OF MONTREAL | 11,046 | $700 | 0.1% | $39.42 | +9.2% | COMMON STOCK | 063671101 |
| HRL | HORMEL FOODS CORP | 19,058 | $698 | 0.1% | $25.31 | +16.6% | COMMON STOCK | 440452100 |
| VNQ | VANGUARD | 7,855 | $697 | 0.1% | $76.70 | — | MUTUAL FUNDS - | 922908553 |
| — | ALLEGHANY CORP | 1,248 | $686 | 0.1% | $478.62 | — | COMMON STOCK | 017175100 |
| — | CIGNA CORP | 5,354 | $685 | 0.1% | $91.19 | — | COMMON STOCK | 125509109 |
| VRSK | VERISK ANALYTICS INC | 8,367 | $678 | 0.1% | $57.58 | +30.2% | COMMON STOCK | 92345Y106 |
| BLV | VANGUARD | 6,807 | $667 | 0.1% | $93.14 | — | MUTUAL FUNDS - | 921937793 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,400 | $666 | 0.1% | $150.81 | -4.7% | COMMON STOCK | 018581108 |
| MIDD | MIDDLEBY CORPORATION | 5,681 | $655 | 0.1% | $99.73 | +15.1% | COMMON STOCK | 596278101 |
| NVS | NOVARTIS AG | 7,855 | $648 | 0.1% | $74.72 | — | COMMON STOCK | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 11,552 | $638 | 0.1% | $47.89 | — | COMMON STOCK | 780259206 |
| AGCO | AGCO CORP | 13,516 | $637 | 0.1% | $39.17 | +5.4% | COMMON STOCK | 001084102 |
| — | NOBLE ENERGY INC | 17,114 | $614 | 0.1% | $31.98 | — | COMMON STOCK | 655044105 |
| SNA | SNAP ON INC | 3,810 | $601 | 0.1% | $124.19 | +1.3% | COMMON STOCK | 833034101 |
| — | THE HOWARD HUGHES CORP | 5,139 | $587 | 0.1% | $113.87 | — | COMMON STOCK | 44267D107 |
| — | TE CONNECTIVITY LTD | 10,280 | $587 | 0.1% | $62.56 | — | COMMON STOCK | H84989104 |
| — | VARIAN MEDICAL SYSTEMS INC | 7,074 | $582 | 0.1% | $67.71 | — | COMMON STOCK | 92220P105 |
| — | XILINX INC | 12,526 | $578 | 0.1% | $45.46 | — | COMMON STOCK | 983919101 |
| — | MONSANTO CO | 5,565 | $576 | 0.1% | $89.76 | — | COMMON STOCK | 61166W101 |
| SCZ | ISHARES | 11,603 | $560 | 0.1% | $43.80 | — | MUTUAL FUNDS - | 464288273 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 28,815 | $556 | 0.1% | $8.73 | +4.0% | COMMON STOCK | 680223104 |
| SPG | SIMON PROPERTY GROUP INC | 2,517 | $546 | 0.1% | $105.03 | +18.2% | COMMON STOCK | 828806109 |
| UTHR | UNITED THERAPEUTICS CORP | 5,143 | $545 | 0.1% | $121.10 | -7.9% | COMMON STOCK | 91307C102 |
| BDX | BECTON DICKINSON & CO | 3,188 | $541 | 0.1% | $124.25 | +11.3% | COMMON STOCK | 075887109 |
| HE | HAWAIIAN ELECTRIC INDS INC | 16,483 | $540 | 0.1% | $29.71 | +10.9% | COMMON STOCK | 419870100 |
| AGO | ASSURED GUARANTY LTD | 20,865 | $529 | 0.1% | $21.82 | +0.2% | COMMON STOCK | G0585R106 |
| WY | WEYERHAEUSER CO | 17,433 | $519 | 0.1% | $18.15 | +16.3% | COMMON STOCK | 962166104 |
| CCI | CROWN CASTLE INTL CORP | 5,120 | $519 | 0.1% | $60.68 | 0.0% | COMMON STOCK | 22822V101 |
| MOS | THE MOSAIC COMPANY | 19,419 | $508 | 0.1% | $22.19 | 0.0% | COMMON STOCK | 61945C103 |
| — | WESTPAC BANKING CORP | 22,507 | $497 | 0.1% | $48.22 | — | COMMON STOCK | 961214301 |
| — | INTERPUBLIC GROUP COMPANIES | 20,519 | $474 | 0.1% | $14.88 | +9.5% | COMMON STOCK | 460690100 |
| — | CBL & ASSOCIATES PROPERTIES | 50,795 | $473 | 0.1% | $16.72 | — | COMMON STOCK | 124830100 |
| — | TRANSCANADA CORPORATION | 10,187 | $461 | 0.0% | $33.97 | — | COMMON STOCK | 89353D107 |
| MDY | SPDR | 1,680 | $457 | 0.0% | $214.39 | — | MUTUAL FUNDS - | 78467Y107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,045 | $457 | 0.0% | $25.34 | +37.4% | COMMON STOCK | 609207105 |
| NFG | NATL FUEL GAS | 8,000 | $455 | 0.0% | $72.22 | -25.3% | COMMON STOCK | 636180101 |
| APD | AIR PRODUCTS & CHEMICAL INC | 3,185 | $452 | 0.0% | $93.90 | +11.7% | COMMON STOCK | 009158106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 23,955 | $438 | 0.0% | $6.50 | +19.4% | COMMON STOCK | 42824C109 |
| — | HOSPITALITY PROPERTIES TRUST | 15,090 | $435 | 0.0% | $28.02 | — | COMMON STOCK | 44106M102 |
| — | HESS CORP | 7,180 | $432 | 0.0% | $68.83 | — | COMMON STOCK | 42809H107 |
| AMAT | APPLIED MATERIALS INC | 17,729 | $425 | 0.0% | $19.78 | 0.0% | COMMON STOCK | 038222105 |
| PRGO | PERRIGO COMPANY PLC | 4,610 | $418 | 0.0% | $155.88 | -33.5% | COMMON STOCK | G97822103 |
| NOC | NORTHROP GRUMMAN CORP | 1,883 | $418 | 0.0% | $74.22 | +142.8% | COMMON STOCK | 666807102 |
| LDOS | LEIDOS HOLDINGS INC. | 8,695 | $416 | 0.0% | $27.19 | +14.3% | COMMON STOCK | 525327102 |
| BK | BANK OF NEW YORK MELLON CORP | 10,577 | $411 | 0.0% | $23.92 | +29.7% | COMMON STOCK | 064058100 |
| TRV | TRAVELERS COS INC | 3,420 | $407 | 0.0% | $70.43 | +29.9% | COMMON STOCK | 89417E109 |
| CL | COLGATE-PALMOLIVE CO | 5,539 | $405 | 0.0% | $46.14 | +23.3% | COMMON STOCK | 194162103 |
| STT | STATE STREET CORP | 7,337 | $396 | 0.0% | $49.46 | -8.8% | COMMON STOCK | 857477103 |
| ADBE | ADOBE SYSTEMS INC | 3,960 | $379 | 0.0% | $96.05 | 0.0% | COMMON STOCK | 00724F101 |
| SRE | SEMPRA ENERGY | 3,308 | $377 | 0.0% | $35.37 | +10.3% | COMMON STOCK | 816851109 |
| CPB | CAMPBELL SOUP | 5,595 | $372 | 0.0% | $35.96 | +28.3% | COMMON STOCK | 134429109 |
| FISV | FISERV INC | 3,425 | $372 | 0.0% | $47.42 | +8.5% | COMMON STOCK | 337738108 |
| INGR | INGREDION INC | 2,750 | $356 | 0.0% | $94.78 | +22.8% | COMMON STOCK | 457187102 |
| BIGGQ | BIG LOTS INC | 7,000 | $351 | 0.0% | $36.94 | 0.0% | COMMON STOCK | 089302103 |
| — | TOTAL SYSTEM SERVICES INC | 6,570 | $349 | 0.0% | $49.79 | — | COMMON STOCK | 891906109 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,049 | $345 | 0.0% | $79.18 | — | MUTUAL FUNDS - | 81369Y506 |
| NDAQ | NASDAQ OMX GROUP INC | 5,305 | $343 | 0.0% | $16.62 | +10.1% | COMMON STOCK | 631103108 |
| — | E*TRADE FINANCIAL CORP | 14,565 | $342 | 0.0% | $23.48 | — | COMMON STOCK | 269246401 |
| KLAC | KLA-TENCOR CORP | 4,630 | $339 | 0.0% | $53.38 | +13.8% | COMMON STOCK | 482480100 |
| CVS | CVS/CAREMARK CORP | 3,338 | $320 | 0.0% | $70.09 | +6.3% | COMMON STOCK | 126650100 |
| PPC | PILGRIM'S PRIDE CORP | 12,440 | $317 | 0.0% | $25.13 | 0.0% | COMMON STOCK | 72147K108 |
| — | APACHE CORP | 5,695 | $317 | 0.0% | $55.66 | — | COMMON STOCK | 037411105 |
| — | TECH DATA CORP | 4,355 | $313 | 0.0% | $76.69 | — | COMMON STOCK | 878237106 |
| IDA | IDACORP INC | 3,830 | $312 | 0.0% | $60.28 | +22.3% | COMMON STOCK | 451107106 |
| EFX | EQUIFAX INC | 2,400 | $308 | 0.0% | $95.83 | +15.5% | COMMON STOCK | 294429105 |
| INTU | INTUIT | 2,744 | $306 | 0.0% | $97.25 | 0.0% | COMMON STOCK | 461202103 |
| COR | AMERISOURCEBERGEN CORP | 3,852 | $306 | 0.0% | $47.86 | +25.1% | COMMON STOCK | 03073E105 |
| SON | SONOCO PRODUCTS CO | 6,130 | $304 | 0.0% | $30.54 | +12.6% | COMMON STOCK | 835495102 |
| — | WHOLE FOODS MARKET INC | 9,460 | $303 | 0.0% | $51.59 | — | COMMON STOCK | 966837106 |
| FULT | FULTON FINANCIAL CORP | 22,230 | $300 | 0.0% | $8.75 | +8.1% | COMMON STOCK | 360271100 |
| EOG | EOG RESOURCES INC | 3,509 | $293 | 0.0% | $66.36 | -10.6% | COMMON STOCK | 26875P101 |
| MANH | MANHATTAN ASSOCIATES INC | 4,520 | $290 | 0.0% | $70.57 | -11.7% | COMMON STOCK | 562750109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,885 | $288 | 0.0% | $23.04 | +48.5% | COMMON STOCK | 28176E108 |
| NVDA | NVIDIA CORP | 6,015 | $283 | 0.0% | $1.01 | 0.0% | COMMON STOCK | 67066G104 |
| — | BED BATH & BEYOND INC | 6,285 | $272 | 0.0% | $51.84 | — | COMMON STOCK | 075896100 |
| — | HALYARD HEALTH INC. | 8,372 | $272 | 0.0% | $32.49 | — | COMMON STOCK | 40650V100 |
| MAA | MID-AMER APT CMNTYS INC | 2,550 | $271 | 0.0% | $66.03 | +9.1% | COMMON STOCK | 59522J103 |
| — | PIONEER NATURAL RESOURCES CO | 1,750 | $265 | 0.0% | $151.43 | — | COMMON STOCK | 723787107 |
| GM | GENERAL MOTORS CO | 9,281 | $263 | 0.0% | $24.81 | 0.0% | COMMON STOCK | 37045V100 |
| ALV | AUTOLIV INC | 2,430 | $261 | 0.0% | $40.38 | +69.2% | COMMON STOCK | 052800109 |
| HPQ | HP INC. | 20,305 | $255 | 0.0% | $9.12 | -0.6% | COMMON STOCK | 40434L105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,235 | $249 | 0.0% | $60.51 | +21.3% | COMMON STOCK | 759509102 |
| — | DEAN FOODS CO | 13,695 | $248 | 0.0% | $16.68 | — | COMMON STOCK | 242370203 |
| DE | DEERE & CO | 3,061 | $248 | 0.0% | $69.27 | +1.0% | COMMON STOCK | 244199105 |
| XYL | XYLEM INC | 5,535 | $247 | 0.0% | $38.66 | 0.0% | COMMON STOCK | 98419M100 |
| — | LASALLE HOTEL PROPERTIES | 10,430 | $246 | 0.0% | $23.59 | — | COMMON STOCK | 517942108 |
| WM | WASTE MANAGEMENT INC | 3,700 | $245 | 0.0% | $50.66 | 0.0% | COMMON STOCK | 94106L109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 4,715 | $244 | 0.0% | $51.75 | — | COMMON STOCK | 637417106 |
| ROK | ROCKWELL AUTOMATION INC | 2,112 | $243 | 0.0% | $81.81 | +16.7% | COMMON STOCK | 773903109 |
| — | ROYAL DUTCH SHELL PLC | 4,318 | $242 | 0.0% | $66.53 | — | COMMON STOCK | 780259107 |
| SYY | SYSCO CORP | 4,740 | $240 | 0.0% | $33.38 | +12.9% | COMMON STOCK | 871829107 |
| ORCL | ORACLE CORP | 5,746 | $235 | 0.0% | $34.58 | 0.0% | COMMON STOCK | 68389X105 |
| CMC | COMMERCIAL METALS | 13,840 | $234 | 0.0% | $12.35 | +15.4% | COMMON STOCK | 201723103 |
| KMT | KENNAMETAL INC | 10,525 | $233 | 0.0% | $18.13 | 0.0% | COMMON STOCK | 489170100 |
| GPC | GENUINE PARTS CO | 2,302 | $233 | 0.0% | $66.65 | +10.1% | COMMON STOCK | 372460105 |
| JKHY | HENRY (JACK) & ASSOCIATES | 2,650 | $231 | 0.0% | $71.28 | +4.5% | COMMON STOCK | 426281101 |
| LNC | LINCOLN NATL CORP | 5,954 | $231 | 0.0% | $29.47 | -0.7% | COMMON STOCK | 534187109 |
| — | STERICYCLE INC | 2,216 | $231 | 0.0% | $111.43 | — | COMMON STOCK | 858912108 |
| UNM | UNUM GROUP | 7,180 | $228 | 0.0% | $33.82 | 0.0% | COMMON STOCK | 91529Y106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,792 | $222 | 0.0% | $39.29 | — | MUTUAL FUNDS - | 81369Y100 |
| NFLX | NETFLIX INC | 2,389 | $219 | 0.0% | $9.61 | 0.0% | COMMON STOCK | 64110L106 |
| ATO | ATMOS ENERGY CORP | 2,660 | $216 | 0.0% | $40.83 | +44.5% | COMMON STOCK | 049560105 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,015 | $213 | 0.0% | $209.85 | — | COMMON STOCK | 90385D107 |
| UNH | UNITEDHEALTH GROUP INC | 1,506 | $212 | 0.0% | $114.17 | 0.0% | COMMON STOCK | 91324P102 |
| — | SOVRAN SELF STORAGE INC | 1,980 | $208 | 0.0% | $118.18 | — | COMMON STOCK | 84610H108 |
| BRKR | BRUKER BIOSCIENCES CORP | 9,150 | $208 | 0.0% | $24.28 | +5.8% | COMMON STOCK | 116794108 |
| MDT | MEDTRONIC PLC | 2,396 | $208 | 0.0% | $58.10 | +9.3% | COMMON STOCK | G5960L103 |
| — | AQUA AMERICA INC | 5,760 | $205 | 0.0% | $35.59 | — | COMMON STOCK | 03836W103 |
| DOV | DOVER CORP | 2,932 | $203 | 0.0% | $43.61 | +5.1% | COMMON STOCK | 260003108 |
| BAC | BANK OF AMERICA CORP | 15,276 | $203 | 0.0% | $13.24 | -14.3% | COMMON STOCK | 060505104 |
| COST | COSTCO WHOLESALE CORP | 1,278 | $201 | 0.0% | $105.95 | +20.8% | COMMON STOCK | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 39,035 | $201 | 0.0% | $2.83 | +37.1% | COMMON STOCK | 007903107 |
| — | CHIMERA INVESTMENT CORP | 12,037 | $189 | 0.0% | $13.59 | — | COMMON STOCK | 16934Q208 |
| BKD | BROOKDALE SENIOR LIVING INC | 12,100 | $187 | 0.0% | $17.45 | 0.0% | COMMON STOCK | 112463104 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 13,195 | $183 | 0.0% | $11.65 | — | COMMON STOCK | 64828T201 |
| — | ROWAN COMPANIES PLC | 10,150 | $179 | 0.0% | $17.64 | — | COMMON STOCK | G7665A101 |
| — | INVESCO | 11,074 | $153 | 0.0% | $12.10 | — | MUTUAL FUNDS - | 46133G107 |
| — | APOLLO INVESTMENT CORP | 14,775 | $82 | 0.0% | $8.32 | — | COMMON STOCK | 03761U106 |