Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD	760,147	$81.46M	8.8%	$107.16	—	—	MUTUAL FUNDS -	922908769
SPY	SPDR	231,792	$48.55M	5.2%	$209.48	—	—	MUTUAL FUNDS -	78462F103
VTV	VANGUARD	522,524	$44.41M	4.8%	$84.99	—	—	MUTUAL FUNDS -	922908744
VUG	VANGUARD	365,841	$39.22M	4.2%	$107.20	—	—	MUTUAL FUNDS -	922908736
IXUS	ISHARES	693,955	$33.98M	3.7%	$48.96	—	—	MUTUAL FUNDS -	46432F834
VEA	VANGUARD	793,599	$28.06M	3.0%	$35.36	—	—	MUTUAL FUNDS -	921943858
JNJ	JOHNSON & JOHNSON	128,378	$15.57M	1.7%	$121.31	—	—	COMMON STOCK	478160104
XOM	EXXON MOBIL CORP	148,983	$13.97M	1.5%	$93.74	—	—	COMMON STOCK	30231G102
VB	VANGUARD	112,435	$13.01M	1.4%	$115.68	—	—	MUTUAL FUNDS -	922908751
VWO	VANGUARD	352,069	$12.4M	1.3%	$35.23	—	—	MUTUAL FUNDS -	922042858
MSFT	MICROSOFT CORP	242,372	$12.4M	1.3%	$51.17	—	—	COMMON STOCK	594918104
—	GENERAL ELECTRIC CO	392,586	$12.36M	1.3%	$31.48	—	—	COMMON STOCK	369604103
PG	PROCTER & GAMBLE CO	140,430	$11.89M	1.3%	$84.67	—	—	COMMON STOCK	742718109
VZ	VERIZON COMMUNICATIONS	210,323	$11.74M	1.3%	$55.84	—	—	COMMON STOCK	92343V104
AAPL	APPLE INC	120,503	$11.52M	1.2%	$95.61	—	—	COMMON STOCK	037833100
T	AT&T INC	263,560	$11.39M	1.2%	$43.21	—	—	COMMON STOCK	00206R102
PM	PHILIP MORRIS INTERNATIONAL	107,164	$10.9M	1.2%	$101.72	—	—	COMMON STOCK	718172109
EFA	ISHARES	191,893	$10.71M	1.2%	$55.82	—	—	MUTUAL FUNDS -	464287465
MO	ALTRIA GROUP INC	153,718	$10.6M	1.1%	$68.96	—	—	COMMON STOCK	02209S103
—	REYNOLDS AMERICAN INC	195,488	$10.54M	1.1%	$53.93	—	—	COMMON STOCK	761713106
BND	VANGUARD	117,138	$9.875M	1.1%	$84.30	—	—	MUTUAL FUNDS -	921937835
DBEF	DEUTSCHE	394,906	$9.869M	1.1%	$24.99	—	—	MUTUAL FUNDS -	233051200
MCD	MCDONALDS CORP	79,289	$9.541M	1.0%	$120.33	—	—	COMMON STOCK	580135101
KO	COCA COLA CO	205,215	$9.302M	1.0%	$45.33	—	—	COMMON STOCK	191216100
MRK	MERCK & CO INC	156,960	$9.042M	1.0%	$57.61	—	—	COMMON STOCK	58933Y105
KMB	KIMBERLY CLARK CORP	63,925	$8.789M	0.9%	$137.49	—	—	COMMON STOCK	494368103
—	NATIONAL GRID PLC	118,215	$8.787M	0.9%	$74.33	—	—	COMMON STOCK	636274300
KHC	KRAFT HEINZ CO	93,157	$8.242M	0.9%	$88.47	—	—	COMMON STOCK	500754106
HON	HONEYWELL INTERNATIONAL INC	69,669	$8.103M	0.9%	$116.31	—	—	COMMON STOCK	438516106
VXUS	VANGUARD	179,541	$7.986M	0.9%	$44.48	—	—	MUTUAL FUNDS -	921909768
PFE	PFIZER INC	215,137	$7.575M	0.8%	$35.21	—	—	COMMON STOCK	717081103
CVX	CHEVRON CORP	70,035	$7.342M	0.8%	$104.83	—	—	COMMON STOCK	166764100
ABBV	ABBVIE INC	115,976	$7.18M	0.8%	$61.91	—	—	COMMON STOCK	00287Y109
DUK	DUKE ENERGY CORP	81,259	$6.971M	0.8%	$85.79	—	—	COMMON STOCK	26441C204
—	GLAXOSMITHKLINE PLC	157,012	$6.805M	0.7%	$43.34	—	—	COMMON STOCK	37733W105
ALEX	ALEXANDER & BALDWIN INC	187,742	$6.785M	0.7%	$36.14	—	—	COMMON STOCK	014491104
GIS	GENERAL MILLS INC	95,089	$6.782M	0.7%	$71.32	—	—	COMMON STOCK	370334104
BCE	BCE INC	132,854	$6.285M	0.7%	$47.31	—	—	COMMON STOCK	05534B760
SO	SOUTHERN CO	112,751	$6.047M	0.7%	$53.63	—	—	COMMON STOCK	842587107
BSV	VANGUARD	70,200	$5.69M	0.6%	$81.05	—	—	MUTUAL FUNDS -	921937827
PEP	PEPSICO INC	53,528	$5.67M	0.6%	$105.93	—	—	COMMON STOCK	713448108
GOOGL	ALPHABET INC	8,044	$5.659M	0.6%	$703.51	—	—	COMMON STOCK	02079K305
—	UNILEVER PLC	113,978	$5.461M	0.6%	$47.91	—	—	COMMON STOCK	904767704
VOD	VODAFONE GROUP PLC	166,757	$5.151M	0.6%	$30.89	—	—	COMMON STOCK	92857W308
AGG	ISHARES	44,875	$5.054M	0.5%	$112.62	—	—	MUTUAL FUNDS -	464287226
JPM	JP MORGAN CHASE & CO	80,386	$4.995M	0.5%	$62.14	—	—	COMMON STOCK	46625H100
MMM	3M CO	28,190	$4.937M	0.5%	$175.13	—	—	COMMON STOCK	88579Y101
V	VISA INC	61,987	$4.598M	0.5%	$74.18	—	—	COMMON STOCK	92826C839
BP	BP PLC	128,854	$4.576M	0.5%	$35.51	—	—	COMMON STOCK	055622104
INTC	INTEL CORP	137,529	$4.511M	0.5%	$32.80	—	—	COMMON STOCK	458140100
PPL	PPL CORPORATION	118,805	$4.485M	0.5%	$37.75	—	—	COMMON STOCK	69351T106
IWN	ISHARES	45,639	$4.44M	0.5%	$97.29	—	—	MUTUAL FUNDS -	464287630
D	DOMINION RESOURCES INC	55,562	$4.33M	0.5%	$77.93	—	—	COMMON STOCK	25746U109
VIG	VANGUARD	49,946	$4.158M	0.4%	$83.25	—	—	MUTUAL FUNDS -	921908844
GILD	GILEAD SCIENCES INC	47,063	$3.926M	0.4%	$83.42	—	—	COMMON STOCK	375558103
—	ALERIAN	295,754	$3.762M	0.4%	$12.72	—	—	MUTUAL FUNDS -	00162Q866
BOH	BANK OF HAWAII CORP	51,829	$3.566M	0.4%	$68.80	—	—	COMMON STOCK	062540109
VSS	VANGUARD	38,019	$3.539M	0.4%	$93.09	—	—	MUTUAL FUNDS -	922042718
MATX	MATSON INC	106,401	$3.435M	0.4%	$32.28	—	—	COMMON STOCK	57686G105
SBUX	STARBUCKS CORP	58,898	$3.365M	0.4%	$57.13	—	—	COMMON STOCK	855244109
HD	HOME DEPOT INC	26,216	$3.348M	0.4%	$127.71	—	—	COMMON STOCK	437076102
BMY	BRISTOL MYERS SQUIBB CO	45,084	$3.316M	0.4%	$73.55	—	—	COMMON STOCK	110122108
WELL	WELLTOWER INC	43,267	$3.296M	0.4%	$76.18	—	—	COMMON STOCK	95040Q104
BRK/B	BERKSHIRE HATHAWAY INC	22,634	$3.277M	0.4%	$144.78	—	—	COMMON STOCK	084670702
AMZN	AMAZON.COM INC	4,421	$3.164M	0.3%	$715.68	—	—	COMMON STOCK	023135106
VTR	VENTAS INC	42,513	$3.096M	0.3%	$72.82	—	—	COMMON STOCK	92276F100
ABT	ABBOTT LABORATORIES	76,166	$2.994M	0.3%	$39.31	—	—	COMMON STOCK	002824100
PSX	PHILLIPS 66	36,703	$2.912M	0.3%	$79.34	—	—	COMMON STOCK	718546104
ITW	ILLINOIS TOOL WORKS INC	27,516	$2.866M	0.3%	$104.16	—	—	COMMON STOCK	452308109
O	REALTY INCOME CORP	40,450	$2.806M	0.3%	$69.37	—	—	COMMON STOCK	756109104
AMGN	AMGEN INC	18,400	$2.799M	0.3%	$152.12	—	—	COMMON STOCK	031162100
SNY	SANOFI	66,166	$2.769M	0.3%	$41.85	—	—	COMMON STOCK	80105N105
WMT	WAL-MART STORES INC	36,950	$2.698M	0.3%	$73.02	—	—	COMMON STOCK	931142103
META	FACEBOOK INC	22,473	$2.568M	0.3%	$114.27	—	—	COMMON STOCK	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	16,603	$2.453M	0.3%	$147.74	—	—	COMMON STOCK	883556102
COP	CONOCOPHILLIPS	55,906	$2.437M	0.3%	$43.59	—	—	COMMON STOCK	20825C104
—	JOHNSON CONTROLS	53,165	$2.353M	0.3%	$44.26	—	—	COMMON STOCK	478366107
ADP	AUTOMATIC DATA PROCESSING INC	25,090	$2.305M	0.2%	$91.87	—	—	COMMON STOCK	053015103
UNP	UNION PACIFIC CORP	26,140	$2.28M	0.2%	$87.22	—	—	COMMON STOCK	907818108
ACN	ACCENTURE PLC	19,787	$2.242M	0.2%	$113.31	—	—	COMMON STOCK	G1151C101
NEE	NEXTERA ENERGY INC	17,095	$2.23M	0.2%	$130.45	—	—	COMMON STOCK	65339F101
WFC	WELLS FARGO COMPANY	45,352	$2.146M	0.2%	$47.32	—	—	COMMON STOCK	949746101
—	EXPRESS SCRIPTS HOLDING CO	28,252	$2.141M	0.2%	$75.78	—	—	COMMON STOCK	30219G108
TXN	TEXAS INSTRUMENTS INC	32,693	$2.048M	0.2%	$62.64	—	—	COMMON STOCK	882508104
AEP	AMERICAN ELECTRIC POWER CO	28,488	$1.997M	0.2%	$70.10	—	—	COMMON STOCK	025537101
CTSH	COGNIZANT TECH SOLUTIONS CORP	34,754	$1.989M	0.2%	$57.23	—	—	COMMON STOCK	192446102
CLX	CLOROX CO	14,293	$1.978M	0.2%	$138.39	—	—	COMMON STOCK	189054109
IWD	ISHARES	18,989	$1.96M	0.2%	$103.22	—	—	MUTUAL FUNDS -	464287598
—	PRICELINE.COM INC	1,549	$1.934M	0.2%	$1248.55	—	—	COMMON STOCK	741503403
LOW	LOWES COS INC	24,239	$1.919M	0.2%	$79.17	—	—	COMMON STOCK	548661107
DLTR	DOLLAR TREE INC	20,077	$1.892M	0.2%	$94.24	—	—	COMMON STOCK	256746108
ALL	ALLSTATE CORP	26,819	$1.876M	0.2%	$69.95	—	—	COMMON STOCK	020002101
DIS	DISNEY WALT CO	18,951	$1.854M	0.2%	$97.83	—	—	COMMON STOCK	254687106
CSCO	CISCO SYSTEMS	63,626	$1.826M	0.2%	$28.70	—	—	COMMON STOCK	17275R102
TJX	TJX COMPANIES INC	23,573	$1.821M	0.2%	$77.25	—	—	COMMON STOCK	872540109
NKE	NIKE INC	31,574	$1.743M	0.2%	$55.20	—	—	COMMON STOCK	654106103
VXF	VANGUARD	19,752	$1.687M	0.2%	$85.41	—	—	MUTUAL FUNDS -	922908652
—	POWERSHARES	15,450	$1.661M	0.2%	$107.51	—	—	MUTUAL FUNDS -	73935A104
HOG	HARLEY-DAVIDSON	36,515	$1.654M	0.2%	$45.30	—	—	COMMON STOCK	412822108
BA	BOEING CO	12,598	$1.636M	0.2%	$129.86	—	—	COMMON STOCK	097023105
—	BARD C R INC	6,695	$1.574M	0.2%	$235.10	—	—	COMMON STOCK	067383109
LUV	SOUTHWEST AIRLINES	40,042	$1.57M	0.2%	$39.21	—	—	COMMON STOCK	844741108
APH	AMPHENOL CORP	27,034	$1.55M	0.2%	$57.34	—	—	COMMON STOCK	032095101
CAT	CATERPILLAR INC	20,315	$1.54M	0.2%	$75.81	—	—	COMMON STOCK	149123101
EEM	ISHARES	44,643	$1.534M	0.2%	$34.36	—	—	MUTUAL FUNDS -	464287234
HEDJ	WISDOMTREE	30,152	$1.524M	0.2%	$50.54	—	—	MUTUAL FUNDS -	97717X701
EMR	EMERSON ELECTRIC CO	28,816	$1.504M	0.2%	$52.19	—	—	COMMON STOCK	291011104
USB	US BANCORP	36,154	$1.458M	0.2%	$40.33	—	—	COMMON STOCK	902973304
—	ALLERGAN PLC	6,274	$1.45M	0.2%	$231.11	—	—	COMMON STOCK	G0177J108
SLB	SCHLUMBERGER LTD	18,332	$1.449M	0.2%	$79.04	—	—	COMMON STOCK	806857108
QCOM	QUALCOMM INC	26,578	$1.424M	0.2%	$53.58	—	—	COMMON STOCK	747525103
IBM	INT'L BUSINESS MACHINES	9,357	$1.42M	0.2%	$151.76	—	—	COMMON STOCK	459200101
GOOG	ALPHABET INC	2,049	$1.419M	0.2%	$692.53	—	—	COMMON STOCK	02079K107
—	EMC CORP	50,182	$1.364M	0.1%	$27.18	—	—	COMMON STOCK	268648102
NEM	NEWMONT MINING CORP HLDG CO	34,818	$1.362M	0.1%	$39.12	—	—	COMMON STOCK	651639106
IVW	ISHARES	11,525	$1.344M	0.1%	$116.62	—	—	MUTUAL FUNDS -	464287309
PSA	PUBLIC STORAGE INC	5,197	$1.328M	0.1%	$255.53	—	—	COMMON STOCK	74460D109
ABEV	AMBEV SA	223,827	$1.323M	0.1%	$5.91	—	—	COMMON STOCK	02319V103
—	AETNA INC	10,832	$1.323M	0.1%	$122.14	—	—	COMMON STOCK	00817Y108
OHI	OMEGA HEALTHCARE INVESTORS INC	38,628	$1.311M	0.1%	$33.94	—	—	COMMON STOCK	681936100
MA	MASTERCARD INC	14,664	$1.291M	0.1%	$88.04	—	—	COMMON STOCK	57636Q104
CB	CHUBB LTD	9,514	$1.244M	0.1%	$130.75	—	—	COMMON STOCK	H1467J104
—	UNITED TECHNOLOGIES CORP	12,096	$1.24M	0.1%	$102.51	—	—	COMMON STOCK	913017109
AVB	AVALONBAY COMMUNITIES	6,865	$1.238M	0.1%	$180.34	—	—	COMMON STOCK	053484101
BTI	BRITISH AMERICAN TOB-SP ADR	9,512	$1.232M	0.1%	$129.52	—	—	COMMON STOCK	110448107
DLR	DIGITAL REALTY TRUST INC	11,230	$1.224M	0.1%	$108.99	—	—	COMMON STOCK	253868103
AAP	ADVANCE AUTO PARTS	7,464	$1.206M	0.1%	$161.58	—	—	COMMON STOCK	00751Y106
OXY	OCCIDENTAL PETROLEUM CORP	15,503	$1.171M	0.1%	$75.53	—	—	COMMON STOCK	674599105
HAL	HALLIBURTON CO	25,865	$1.171M	0.1%	$45.27	—	—	COMMON STOCK	406216101
SHW	SHERWIN-WILLIAMS CO	3,988	$1.171M	0.1%	$293.63	—	—	COMMON STOCK	824348106
GPN	GLOBAL PAYMENTS INC	16,325	$1.165M	0.1%	$71.36	—	—	COMMON STOCK	37940X102
—	CITRIX SYSTEMS INC	14,438	$1.156M	0.1%	$80.07	—	—	COMMON STOCK	177376100
ED	CON EDISON	14,305	$1.151M	0.1%	$80.46	—	—	COMMON STOCK	209115104
—	DR PEPPER SNAPPLE GROUP	11,904	$1.15M	0.1%	$96.61	—	—	COMMON STOCK	26138E109
GD	GENERAL DYNAMICS CORP	8,235	$1.147M	0.1%	$139.28	—	—	COMMON STOCK	369550108
ROST	ROSS STORES INC	20,041	$1.136M	0.1%	$56.68	—	—	COMMON STOCK	778296103
—	BLACKROCK INC	3,317	$1.136M	0.1%	$342.48	—	—	COMMON STOCK	09247X101
MCK	MCKESSON CORP	6,066	$1.132M	0.1%	$186.61	—	—	COMMON STOCK	58155Q103
VRSN	VERISIGN INC	12,902	$1.116M	0.1%	$86.50	—	—	COMMON STOCK	92343E102
—	TOTAL SA	23,184	$1.115M	0.1%	$48.09	—	—	COMMON STOCK	89151E109
KR	KROGER CO	30,078	$1.107M	0.1%	$36.80	—	—	COMMON STOCK	501044101
PNC	PNC FINANCIAL SERVICES	13,405	$1.091M	0.1%	$81.39	—	—	COMMON STOCK	693475105
AXP	AMERICAN EXPRESS CO	17,864	$1.085M	0.1%	$60.74	—	—	COMMON STOCK	025816109
—	DU PONT E.I. DE NEMOURS & CO	16,445	$1.065M	0.1%	$64.76	—	—	COMMON STOCK	263534109
EA	ELECTRONIC ARTS	13,960	$1.058M	0.1%	$75.79	—	—	COMMON STOCK	285512109
NVO	NOVO NORDISK	19,630	$1.056M	0.1%	$53.80	—	—	COMMON STOCK	670100205
—	CELGENE CORP	10,655	$1.051M	0.1%	$98.64	—	—	COMMON STOCK	151020104
BNDX	VANGUARD	18,627	$1.038M	0.1%	$55.73	—	—	MUTUAL FUNDS -	92203J407
RCI	ROGERS COMMUNICATIONS INC	25,358	$1.024M	0.1%	$40.38	—	—	COMMON STOCK	775109200
MMS	MAXIMUS INC	18,389	$1.018M	0.1%	$55.36	—	—	COMMON STOCK	577933104
OMC	OMNICOM GROUP	12,335	$1.005M	0.1%	$81.48	—	—	COMMON STOCK	681919106
IVE	ISHARES	10,802	$1.004M	0.1%	$92.95	—	—	MUTUAL FUNDS -	464287408
ECL	ECOLAB INC	8,427	$999K	0.1%	$118.55	—	—	COMMON STOCK	278865100
—	MALLINCKRODT PLC	16,125	$980K	0.1%	$60.78	—	—	COMMON STOCK	G5785G107
—	RAYTHEON CO	7,168	$975K	0.1%	$136.02	—	—	COMMON STOCK	755111507
VCLT	VANGUARD	10,188	$963K	0.1%	$94.52	—	—	MUTUAL FUNDS -	92206C813
—	USG CORP	34,825	$939K	0.1%	$26.96	—	—	COMMON STOCK	903293405
—	BUNGE LIMITED	15,853	$938K	0.1%	$59.17	—	—	COMMON STOCK	G16962105
ORLY	OREILLY AUTOMOTIVE INC	3,435	$931K	0.1%	$271.03	—	—	COMMON STOCK	67103H107
DEO	DIAGEO PLC	8,229	$929K	0.1%	$112.89	—	—	COMMON STOCK	25243Q205
BAX	BAXTER INTL INC	20,464	$925K	0.1%	$45.20	—	—	COMMON STOCK	071813109
BIV	VANGUARD	10,377	$914K	0.1%	$88.08	—	—	MUTUAL FUNDS -	921937819
MKC	MCCORMICK & CO INC	8,550	$912K	0.1%	$106.67	—	—	COMMON STOCK	579780206
ADM	ARCHER-DANIELS MIDLAND CO	21,189	$909K	0.1%	$42.90	—	—	COMMON STOCK	039483102
CTAS	CINTAS CORP	9,260	$909K	0.1%	$98.16	—	—	COMMON STOCK	172908105
FAST	FASTENAL CO	20,359	$904K	0.1%	$44.40	—	—	COMMON STOCK	311900104
CMCSA	COMCAST CORP	13,733	$895K	0.1%	$65.17	—	—	COMMON STOCK	20030N101
TU	TELUS CORP	27,545	$887K	0.1%	$32.20	—	—	COMMON STOCK	87971M103
LECO	LINCOLN ELECTRIC HOLDINGS INC	14,878	$879K	0.1%	$59.08	—	—	COMMON STOCK	533900106
NAVI	NAVIENT CORP	73,385	$877K	0.1%	$11.95	—	—	COMMON STOCK	63938C108
AVY	AVERY DENNISON CORP	11,585	$866K	0.1%	$74.75	—	—	COMMON STOCK	053611109
—	TUPPERWARE CORP	15,300	$861K	0.1%	$56.27	—	—	COMMON STOCK	899896104
VFC	V F CORP	13,967	$858K	0.1%	$61.43	—	—	COMMON STOCK	918204108
AZN	ASTRAZENECA	27,871	$841K	0.1%	$30.17	—	—	COMMON STOCK	046353108
LLY	LILLY ELI & CO	10,675	$841K	0.1%	$78.78	—	—	COMMON STOCK	532457108
CBT	CABOT CORP	18,325	$837K	0.1%	$45.68	—	—	COMMON STOCK	127055101
—	SPIRIT AEROSYSTEMS HOLDINGS	19,035	$819K	0.1%	$43.03	—	—	COMMON STOCK	848574109
—	SHAW COMMUNICATIONS INC	42,023	$807K	0.1%	$19.20	—	—	COMMON STOCK	82028K200
AVT	AVNET INC	19,679	$797K	0.1%	$40.50	—	—	COMMON STOCK	053807103
VMBS	VANGUARD	14,686	$791K	0.1%	$53.86	—	—	MUTUAL FUNDS -	92206C771
—	DISCOVERY COMMUNICATIONS	32,874	$784K	0.1%	$23.85	—	—	COMMON STOCK	25470F302
CSX	CSX CORP	29,843	$778K	0.1%	$26.07	—	—	COMMON STOCK	126408103
TSN	TYSON FOODS INC	11,598	$775K	0.1%	$66.82	—	—	COMMON STOCK	902494103
—	TIME WARNER INC	10,531	$774K	0.1%	$73.50	—	—	COMMON STOCK	887317303
CHRW	C.H. ROBINSON WORLDWIDE INC	10,335	$767K	0.1%	$74.21	—	—	COMMON STOCK	12541W209
KBE	SPDR	24,927	$760K	0.1%	$30.49	—	—	MUTUAL FUNDS -	78464A797
MS	MORGAN STANLEY	29,251	$760K	0.1%	$25.98	—	—	COMMON STOCK	617446448
—	NATIONAL OILWELL VARCO INC	22,302	$750K	0.1%	$33.63	—	—	COMMON STOCK	637071101
DOX	AMDOCS LTD	12,841	$741K	0.1%	$57.71	—	—	COMMON STOCK	G02602103
DHR	DANAHER CORP	7,247	$732K	0.1%	$101.01	—	—	COMMON STOCK	235851102
CM	CANADIAN IMPERIAL BANK	9,442	$709K	0.1%	$75.09	—	—	COMMON STOCK	136069101
BMO	BANK OF MONTREAL	11,046	$700K	0.1%	$63.37	—	—	COMMON STOCK	063671101
HRL	HORMEL FOODS CORP	19,058	$698K	0.1%	$36.63	—	—	COMMON STOCK	440452100
VNQ	VANGUARD	7,855	$697K	0.1%	$88.73	—	—	MUTUAL FUNDS -	922908553
—	ALLEGHANY CORP	1,248	$686K	0.1%	$549.68	—	—	COMMON STOCK	017175100
—	CIGNA CORP	5,354	$685K	0.1%	$127.94	—	—	COMMON STOCK	125509109
VRSK	VERISK ANALYTICS INC	8,367	$678K	0.1%	$81.03	—	—	COMMON STOCK	92345Y106
BLV	VANGUARD	6,807	$667K	0.1%	$97.99	—	—	MUTUAL FUNDS -	921937793
BFH	ALLIANCE DATA SYSTEMS CORP	3,400	$666K	0.1%	$195.88	—	—	COMMON STOCK	018581108
MIDD	MIDDLEBY CORPORATION	5,681	$655K	0.1%	$115.30	—	—	COMMON STOCK	596278101
NVS	NOVARTIS AG	7,855	$648K	0.1%	$82.50	—	—	COMMON STOCK	66987V109
—	ROYAL DUTCH SHELL PLC	11,552	$638K	0.1%	$55.23	—	—	COMMON STOCK	780259206
AGCO	AGCO CORP	13,516	$637K	0.1%	$47.13	—	—	COMMON STOCK	001084102
—	NOBLE ENERGY INC	17,114	$614K	0.1%	$35.88	—	—	COMMON STOCK	655044105
SNA	SNAP ON INC	3,810	$601K	0.1%	$157.74	—	—	COMMON STOCK	833034101
—	TE CONNECTIVITY LTD	10,280	$587K	0.1%	$57.10	—	—	COMMON STOCK	H84989104
—	THE HOWARD HUGHES CORP	5,139	$587K	0.1%	$114.22	—	—	COMMON STOCK	44267D107
—	VARIAN MEDICAL SYSTEMS INC	7,074	$582K	0.1%	$82.27	—	—	COMMON STOCK	92220P105
—	XILINX INC	12,526	$578K	0.1%	$46.14	—	—	COMMON STOCK	983919101
—	MONSANTO CO	5,565	$576K	0.1%	$103.50	—	—	COMMON STOCK	61166W101
SCZ	ISHARES	11,603	$560K	0.1%	$48.26	—	—	MUTUAL FUNDS -	464288273
ORI	OLD REPUBLIC INTERNATIONAL CORP	28,815	$556K	0.1%	$19.30	—	—	COMMON STOCK	680223104
SPG	SIMON PROPERTY GROUP INC	2,517	$546K	0.1%	$216.92	—	—	COMMON STOCK	828806109
UTHR	UNITED THERAPEUTICS CORP	5,143	$545K	0.1%	$105.97	—	—	COMMON STOCK	91307C102
BDX	BECTON DICKINSON & CO	3,188	$541K	0.1%	$169.70	—	—	COMMON STOCK	075887109
HE	HAWAIIAN ELECTRIC INDS INC	16,483	$540K	0.1%	$32.76	—	—	COMMON STOCK	419870100
AGO	ASSURED GUARANTY LTD	20,865	$529K	0.1%	$25.35	—	—	COMMON STOCK	G0585R106
WY	WEYERHAEUSER CO	17,433	$519K	0.1%	$29.77	—	—	COMMON STOCK	962166104
CCI	CROWN CASTLE INTL CORP	5,120	$519K	0.1%	$101.37	—	—	COMMON STOCK	22822V101
MOS	THE MOSAIC COMPANY	19,419	$508K	0.1%	$26.16	—	—	COMMON STOCK	61945C103
—	WESTPAC BANKING CORP	22,507	$497K	0.1%	$22.08	—	—	COMMON STOCK	961214301
—	INTERPUBLIC GROUP COMPANIES	20,519	$474K	0.1%	$23.10	—	—	COMMON STOCK	460690100
—	CBL & ASSOCIATES PROPERTIES	50,795	$473K	0.1%	$9.31	—	—	COMMON STOCK	124830100
—	TRANSCANADA CORPORATION	10,187	$461K	0.0%	$45.25	—	—	COMMON STOCK	89353D107
MDLZ	MONDELEZ INTERNATIONAL INC	10,045	$457K	0.0%	$45.50	—	—	COMMON STOCK	609207105
MDY	SPDR	1,680	$457K	0.0%	$272.02	—	—	MUTUAL FUNDS -	78467Y107
NFG	NATL FUEL GAS	8,000	$455K	0.0%	$56.88	—	—	COMMON STOCK	636180101
APD	AIR PRODUCTS & CHEMICAL INC	3,185	$452K	0.0%	$141.92	—	—	COMMON STOCK	009158106
HPE	HEWLETT PACKARD ENTERPRISE CO.	23,955	$438K	0.0%	$18.28	—	—	COMMON STOCK	42824C109
—	HOSPITALITY PROPERTIES TRUST	15,090	$435K	0.0%	$28.83	—	—	COMMON STOCK	44106M102
—	HESS CORP	7,180	$432K	0.0%	$60.17	—	—	COMMON STOCK	42809H107
AMAT	APPLIED MATERIALS INC	17,729	$425K	0.0%	$23.97	—	—	COMMON STOCK	038222105
NOC	NORTHROP GRUMMAN CORP	1,883	$418K	0.0%	$221.99	—	—	COMMON STOCK	666807102
PRGO	PERRIGO COMPANY PLC	4,610	$418K	0.0%	$90.67	—	—	COMMON STOCK	G97822103
LDOS	LEIDOS HOLDINGS INC.	8,695	$416K	0.0%	$47.84	—	—	COMMON STOCK	525327102
BK	BANK OF NEW YORK MELLON CORP	10,577	$411K	0.0%	$38.86	—	—	COMMON STOCK	064058100
TRV	TRAVELERS COS INC	3,420	$407K	0.0%	$119.01	—	—	COMMON STOCK	89417E109
CL	COLGATE-PALMOLIVE CO	5,539	$405K	0.0%	$73.12	—	—	COMMON STOCK	194162103
STT	STATE STREET CORP	7,337	$396K	0.0%	$53.97	—	—	COMMON STOCK	857477103
ADBE	ADOBE SYSTEMS INC	3,960	$379K	0.0%	$95.71	—	—	COMMON STOCK	00724F101
SRE	SEMPRA ENERGY	3,308	$377K	0.0%	$113.97	—	—	COMMON STOCK	816851109
FISV	FISERV INC	3,425	$372K	0.0%	$108.61	—	—	COMMON STOCK	337738108
CPB	CAMPBELL SOUP	5,595	$372K	0.0%	$66.49	—	—	COMMON STOCK	134429109
INGR	INGREDION INC	2,750	$356K	0.0%	$129.45	—	—	COMMON STOCK	457187102
BIGGQ	BIG LOTS INC	7,000	$351K	0.0%	$50.14	—	—	COMMON STOCK	089302103
—	TOTAL SYSTEM SERVICES INC	6,570	$349K	0.0%	$53.12	—	—	COMMON STOCK	891906109
XLE	ENERGY SELECT SECTOR SPDR	5,049	$345K	0.0%	$68.33	—	—	MUTUAL FUNDS -	81369Y506
NDAQ	NASDAQ OMX GROUP INC	5,305	$343K	0.0%	$64.66	—	—	COMMON STOCK	631103108
—	E*TRADE FINANCIAL CORP	14,565	$342K	0.0%	$23.48	—	—	COMMON STOCK	269246401
KLAC	KLA-TENCOR CORP	4,630	$339K	0.0%	$73.22	—	—	COMMON STOCK	482480100
CVS	CVS/CAREMARK CORP	3,338	$320K	0.0%	$95.87	—	—	COMMON STOCK	126650100
PPC	PILGRIM'S PRIDE CORP	12,440	$317K	0.0%	$25.48	—	—	COMMON STOCK	72147K108
—	APACHE CORP	5,695	$317K	0.0%	$55.66	—	—	COMMON STOCK	037411105
—	TECH DATA CORP	4,355	$313K	0.0%	$71.87	—	—	COMMON STOCK	878237106
IDA	IDACORP INC	3,830	$312K	0.0%	$81.46	—	—	COMMON STOCK	451107106
EFX	EQUIFAX INC	2,400	$308K	0.0%	$128.33	—	—	COMMON STOCK	294429105
INTU	INTUIT	2,744	$306K	0.0%	$111.52	—	—	COMMON STOCK	461202103
COR	AMERISOURCEBERGEN CORP	3,852	$306K	0.0%	$79.44	—	—	COMMON STOCK	03073E105
SON	SONOCO PRODUCTS CO	6,130	$304K	0.0%	$49.59	—	—	COMMON STOCK	835495102
—	WHOLE FOODS MARKET INC	9,460	$303K	0.0%	$32.03	—	—	COMMON STOCK	966837106
FULT	FULTON FINANCIAL CORP	22,230	$300K	0.0%	$13.50	—	—	COMMON STOCK	360271100
EOG	EOG RESOURCES INC	3,509	$293K	0.0%	$83.50	—	—	COMMON STOCK	26875P101
MANH	MANHATTAN ASSOCIATES INC	4,520	$290K	0.0%	$64.16	—	—	COMMON STOCK	562750109
EW	EDWARDS LIFESCIENCES CORP	2,885	$288K	0.0%	$99.83	—	—	COMMON STOCK	28176E108
NVDA	NVIDIA CORP	6,015	$283K	0.0%	$47.05	—	—	COMMON STOCK	67066G104
—	HALYARD HEALTH INC.	8,372	$272K	0.0%	$32.49	—	—	COMMON STOCK	40650V100
—	BED BATH & BEYOND INC	6,285	$272K	0.0%	$43.28	—	—	COMMON STOCK	075896100
MAA	MID-AMER APT CMNTYS INC	2,550	$271K	0.0%	$106.27	—	—	COMMON STOCK	59522J103
—	PIONEER NATURAL RESOURCES CO	1,750	$265K	0.0%	$151.43	—	—	COMMON STOCK	723787107
GM	GENERAL MOTORS CO	9,281	$263K	0.0%	$28.34	—	—	COMMON STOCK	37045V100
ALV	AUTOLIV INC	2,430	$261K	0.0%	$107.41	—	—	COMMON STOCK	052800109
HPQ	HP INC.	20,305	$255K	0.0%	$12.56	—	—	COMMON STOCK	40434L105
RS	RELIANCE STEEL & ALUMINUM CO	3,235	$249K	0.0%	$76.97	—	—	COMMON STOCK	759509102
—	DEAN FOODS CO	13,695	$248K	0.0%	$18.11	—	—	COMMON STOCK	242370203
DE	DEERE & CO	3,061	$248K	0.0%	$81.02	—	—	COMMON STOCK	244199105
XYL	XYLEM INC	5,535	$247K	0.0%	$44.63	—	—	COMMON STOCK	98419M100
—	LASALLE HOTEL PROPERTIES	10,430	$246K	0.0%	$23.59	—	—	COMMON STOCK	517942108
WM	WASTE MANAGEMENT INC	3,700	$245K	0.0%	$66.22	—	—	COMMON STOCK	94106L109
NNN	NATIONAL RETAIL PROPERTIES INC	4,715	$244K	0.0%	$51.75	—	—	COMMON STOCK	637417106
ROK	ROCKWELL AUTOMATION INC	2,112	$243K	0.0%	$115.06	—	—	COMMON STOCK	773903109
—	ROYAL DUTCH SHELL PLC	4,318	$242K	0.0%	$56.04	—	—	COMMON STOCK	780259107
SYY	SYSCO CORP	4,740	$240K	0.0%	$50.63	—	—	COMMON STOCK	871829107
ORCL	ORACLE CORP	5,746	$235K	0.0%	$40.90	—	—	COMMON STOCK	68389X105
CMC	COMMERCIAL METALS	13,840	$234K	0.0%	$16.91	—	—	COMMON STOCK	201723103
GPC	GENUINE PARTS CO	2,302	$233K	0.0%	$101.22	—	—	COMMON STOCK	372460105
KMT	KENNAMETAL INC	10,525	$233K	0.0%	$22.14	—	—	COMMON STOCK	489170100
—	STERICYCLE INC	2,216	$231K	0.0%	$104.24	—	—	COMMON STOCK	858912108
JKHY	HENRY (JACK) & ASSOCIATES	2,650	$231K	0.0%	$87.17	—	—	COMMON STOCK	426281101
LNC	LINCOLN NATL CORP	5,954	$231K	0.0%	$38.80	—	—	COMMON STOCK	534187109
UNM	UNUM GROUP	7,180	$228K	0.0%	$31.75	—	—	COMMON STOCK	91529Y106
XLB	MATERIALS SELECT SECTOR SPDR	4,792	$222K	0.0%	$46.33	—	—	MUTUAL FUNDS -	81369Y100
NFLX	NETFLIX INC	2,389	$219K	0.0%	$91.67	—	—	COMMON STOCK	64110L106
ATO	ATMOS ENERGY CORP	2,660	$216K	0.0%	$81.20	—	—	COMMON STOCK	049560105
—	ULTIMATE SOFTWARE GROUP INC	1,015	$213K	0.0%	$209.85	—	—	COMMON STOCK	90385D107
UNH	UNITEDHEALTH GROUP INC	1,506	$212K	0.0%	$140.77	—	—	COMMON STOCK	91324P102
BRKR	BRUKER BIOSCIENCES CORP	9,150	$208K	0.0%	$22.73	—	—	COMMON STOCK	116794108
MDT	MEDTRONIC PLC	2,396	$208K	0.0%	$86.81	—	—	COMMON STOCK	G5960L103
—	SOVRAN SELF STORAGE INC	1,980	$208K	0.0%	$105.05	—	—	COMMON STOCK	84610H108
—	AQUA AMERICA INC	5,760	$205K	0.0%	$35.59	—	—	COMMON STOCK	03836W103
DOV	DOVER CORP	2,932	$203K	0.0%	$69.24	—	—	COMMON STOCK	260003108
BAC	BANK OF AMERICA CORP	15,276	$203K	0.0%	$13.29	—	—	COMMON STOCK	060505104
AMD	ADVANCED MICRO DEVICES INC	39,035	$201K	0.0%	$5.15	—	—	COMMON STOCK	007903107
COST	COSTCO WHOLESALE CORP	1,278	$201K	0.0%	$157.28	—	—	COMMON STOCK	22160K105
—	CHIMERA INVESTMENT CORP	12,037	$189K	0.0%	$15.70	—	—	COMMON STOCK	16934Q208
BKD	BROOKDALE SENIOR LIVING INC	12,100	$187K	0.0%	$15.45	—	—	COMMON STOCK	112463104
RITM	NEW RESIDENTIAL INVESTMENT CORP	13,195	$183K	0.0%	$13.87	—	—	COMMON STOCK	64828T201
—	ROWAN COMPANIES PLC	10,150	$179K	0.0%	$17.64	—	—	COMMON STOCK	G7665A101
—	INVESCO	11,074	$153K	0.0%	$13.82	—	—	MUTUAL FUNDS -	46133G107
—	APOLLO INVESTMENT CORP	14,775	$82,000	0.0%	$5.55	—	—	COMMON STOCK	03761U106