CIK: 0000315080 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value ($000): $1,084,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 813,983 | $90,621 | 8.4% | $101.33 | — | MUTUAL FUNDS - | 922908769 |
| SPY | SPDR | 238,368 | $51,559 | 4.8% | $167.93 | — | MUTUAL FUNDS - | 78462F103 |
| VTV | VANGUARD | 527,969 | $45,933 | 4.2% | $82.45 | — | MUTUAL FUNDS - | 922908744 |
| VUG | VANGUARD | 370,811 | $41,638 | 3.8% | $106.55 | — | MUTUAL FUNDS - | 922908736 |
| VEA | VANGUARD | 1,095,683 | $40,990 | 3.8% | $36.59 | — | MUTUAL FUNDS - | 921943858 |
| IXUS | ISHARES | 736,174 | $38,443 | 3.5% | $49.60 | — | MUTUAL FUNDS - | 46432F834 |
| IVE | ISHARES | 364,255 | $34,590 | 3.2% | $94.58 | — | MUTUAL FUNDS - | 464287408 |
| IVW | ISHARES | 196,584 | $23,917 | 2.2% | $119.82 | — | MUTUAL FUNDS - | 464287309 |
| HEFA | ISHARES | 622,756 | $15,451 | 1.4% | $24.81 | — | MUTUAL FUNDS - | 46434V803 |
| IEFA | ISHARES | 280,016 | $15,440 | 1.4% | $55.14 | — | MUTUAL FUNDS - | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 128,533 | $15,183 | 1.4% | $60.54 | +54.6% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 240,748 | $13,867 | 1.3% | $27.86 | +80.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 120,734 | $13,649 | 1.3% | $18.43 | +31.5% | COMMON STOCK | 037833100 |
| VB | VANGUARD | 110,335 | $13,481 | 1.2% | $111.46 | — | MUTUAL FUNDS - | 922908751 |
| VWO | VANGUARD | 358,179 | $13,478 | 1.2% | $37.82 | — | MUTUAL FUNDS - | 922042858 |
| IJH | ISHARES | 86,863 | $13,439 | 1.2% | $154.71 | — | MUTUAL FUNDS - | 464287507 |
| XOM | EXXON MOBIL CORP | 150,270 | $13,115 | 1.2% | $52.92 | +10.6% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 141,021 | $12,657 | 1.2% | $56.04 | +20.5% | COMMON STOCK | 742718109 |
| MTUM | ISHARES | 149,504 | $11,567 | 1.1% | $77.37 | — | MUTUAL FUNDS - | 46432F396 |
| — | GENERAL ELECTRIC CO | 388,506 | $11,507 | 1.1% | $24.39 | — | COMMON STOCK | 369604103 |
| BND | VANGUARD | 129,769 | $10,919 | 1.0% | $81.49 | — | MUTUAL FUNDS - | 921937835 |
| VZ | VERIZON COMMUNICATIONS | 209,376 | $10,884 | 1.0% | $26.88 | +22.4% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 263,112 | $10,685 | 1.0% | $11.48 | +42.0% | COMMON STOCK | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 105,865 | $10,292 | 0.9% | $49.17 | +26.6% | COMMON STOCK | 718172109 |
| DBEF | DEUTSCHE | 384,867 | $10,153 | 0.9% | $29.19 | — | MUTUAL FUNDS - | 233051200 |
| MRK | MERCK & CO INC | 157,498 | $9,830 | 0.9% | $30.77 | +42.1% | COMMON STOCK | 58933Y105 |
| MO | ALTRIA GROUP INC | 154,905 | $9,795 | 0.9% | $16.80 | +107.0% | COMMON STOCK | 02209S103 |
| EEMV | ISHARES | 180,425 | $9,754 | 0.9% | $54.06 | — | MUTUAL FUNDS - | 464286533 |
| MCD | MCDONALDS CORP | 73,670 | $8,498 | 0.8% | $74.05 | +27.7% | COMMON STOCK | 580135101 |
| VXUS | VANGUARD | 177,649 | $8,387 | 0.8% | $49.99 | — | MUTUAL FUNDS - | 921909768 |
| — | NATIONAL GRID PLC | 117,351 | $8,345 | 0.8% | $57.60 | — | COMMON STOCK | 636274300 |
| KO | COCA COLA CO | 196,808 | $8,329 | 0.8% | $28.11 | +15.8% | COMMON STOCK | 191216100 |
| — | REYNOLDS AMERICAN INC | 173,945 | $8,202 | 0.8% | $47.10 | — | COMMON STOCK | 761713106 |
| HON | HONEYWELL INTERNATIONAL INC | 69,359 | $8,087 | 0.7% | $53.37 | +61.2% | COMMON STOCK | 438516106 |
| KMB | KIMBERLY CLARK CORP | 63,524 | $8,013 | 0.7% | $63.67 | +46.9% | COMMON STOCK | 494368103 |
| ABBV | ABBVIE INC | 124,586 | $7,858 | 0.7% | $28.46 | +54.3% | COMMON STOCK | 00287Y109 |
| USMV | ISHARES | 167,664 | $7,617 | 0.7% | $45.43 | — | MUTUAL FUNDS - | 46429B697 |
| KHC | KRAFT HEINZ CO | 84,817 | $7,592 | 0.7% | $47.82 | +21.4% | COMMON STOCK | 500754106 |
| GOOGL | ALPHABET INC | 8,986 | $7,225 | 0.7% | $36.89 | +5.2% | COMMON STOCK | 02079K305 |
| AGG | ISHARES | 64,256 | $7,224 | 0.7% | $111.86 | — | MUTUAL FUNDS - | 464287226 |
| ALEX | ALEXANDER & BALDWIN INC | 187,742 | $7,213 | 0.7% | $35.98 | — | COMMON STOCK | 014491104 |
| CVX | CHEVRON CORP | 69,945 | $7,198 | 0.7% | $69.20 | -1.0% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 210,801 | $7,139 | 0.7% | $17.23 | +29.2% | COMMON STOCK | 717081103 |
| — | GLAXOSMITHKLINE PLC | 152,384 | $6,572 | 0.6% | $48.12 | — | COMMON STOCK | 37733W105 |
| BCE | BCE INC | 140,755 | $6,500 | 0.6% | $23.36 | +15.6% | COMMON STOCK | 05534B760 |
| DUK | DUKE ENERGY CORP | 79,150 | $6,335 | 0.6% | $42.08 | +34.0% | COMMON STOCK | 26441C204 |
| PEP | PEPSICO INC | 56,055 | $6,098 | 0.6% | $58.37 | +38.9% | COMMON STOCK | 713448108 |
| GIS | GENERAL MILLS INC | 93,251 | $5,956 | 0.5% | $34.62 | +44.4% | COMMON STOCK | 370334104 |
| BSV | VANGUARD | 73,035 | $5,903 | 0.5% | $80.31 | — | MUTUAL FUNDS - | 921937827 |
| SO | SOUTHERN CO | 111,673 | $5,729 | 0.5% | $26.83 | +32.7% | COMMON STOCK | 842587107 |
| — | UNILEVER PLC | 111,200 | $5,271 | 0.5% | $42.05 | — | COMMON STOCK | 904767704 |
| JPM | JP MORGAN CHASE & CO | 78,168 | $5,205 | 0.5% | $38.74 | +31.3% | COMMON STOCK | 46625H100 |
| VOD | VODAFONE GROUP PLC | 177,448 | $5,173 | 0.5% | $34.31 | — | COMMON STOCK | 92857W308 |
| V | VISA INC | 59,190 | $4,895 | 0.5% | $56.31 | +33.2% | COMMON STOCK | 92826C839 |
| MMM | 3M CO | 27,766 | $4,893 | 0.5% | $66.59 | +64.0% | COMMON STOCK | 88579Y101 |
| IWN | ISHARES | 45,639 | $4,781 | 0.4% | $93.96 | — | MUTUAL FUNDS - | 464287630 |
| BP | BP PLC | 128,854 | $4,531 | 0.4% | $40.11 | — | COMMON STOCK | 055622104 |
| INTC | INTEL CORP | 117,180 | $4,423 | 0.4% | $18.97 | +50.9% | COMMON STOCK | 458140100 |
| MATX | MATSON INC | 106,041 | $4,229 | 0.4% | $22.70 | +37.5% | COMMON STOCK | 57686G105 |
| VSS | VANGUARD | 41,720 | $4,152 | 0.4% | $93.93 | — | MUTUAL FUNDS - | 922042718 |
| D | DOMINION RESOURCES INC | 54,373 | $4,038 | 0.4% | $35.48 | +42.7% | COMMON STOCK | 25746U109 |
| PPL | PPL CORPORATION | 116,689 | $4,034 | 0.4% | $16.78 | +40.9% | COMMON STOCK | 69351T106 |
| IJR | ISHARES | 31,554 | $3,917 | 0.4% | $124.14 | — | MUTUAL FUNDS - | 464287804 |
| BOH | BANK OF HAWAII CORP | 52,271 | $3,796 | 0.4% | $37.62 | +31.8% | COMMON STOCK | 062540109 |
| — | ALERIAN | 296,354 | $3,761 | 0.3% | $12.72 | — | MUTUAL FUNDS - | 00162Q866 |
| AMZN | AMAZON.COM INC | 4,450 | $3,726 | 0.3% | $26.88 | +42.4% | COMMON STOCK | 023135106 |
| ITW | ILLINOIS TOOL WORKS INC | 27,435 | $3,288 | 0.3% | $52.13 | +78.1% | COMMON STOCK | 452308109 |
| GILD | GILEAD SCIENCES INC | 41,357 | $3,272 | 0.3% | $42.47 | +36.0% | COMMON STOCK | 375558103 |
| HD | HOME DEPOT INC | 25,356 | $3,262 | 0.3% | $65.04 | +63.5% | COMMON STOCK | 437076102 |
| WELL | WELLTOWER INC | 43,279 | $3,236 | 0.3% | $44.80 | +20.5% | COMMON STOCK | 95040Q104 |
| SBUX | STARBUCKS CORP | 59,370 | $3,214 | 0.3% | $44.34 | +3.4% | COMMON STOCK | 855244109 |
| SNY | SANOFI | 82,665 | $3,157 | 0.3% | $45.01 | — | COMMON STOCK | 80105N105 |
| AMGN | AMGEN INC | 18,924 | $3,156 | 0.3% | $113.36 | +12.7% | COMMON STOCK | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 21,790 | $3,148 | 0.3% | $112.39 | +30.1% | COMMON STOCK | 084670702 |
| ABT | ABBOTT LABORATORIES | 74,136 | $3,135 | 0.3% | $29.64 | +21.9% | COMMON STOCK | 002824100 |
| VTR | VENTAS INC | 42,107 | $2,974 | 0.3% | $43.41 | +11.4% | COMMON STOCK | 92276F100 |
| PSX | PHILLIPS 66 | 36,467 | $2,937 | 0.3% | $47.00 | +15.8% | COMMON STOCK | 718546104 |
| META | FACEBOOK INC | 22,493 | $2,886 | 0.3% | $65.32 | +88.7% | COMMON STOCK | 30303M102 |
| VIG | VANGUARD | 34,195 | $2,870 | 0.3% | $69.06 | — | MUTUAL FUNDS - | 921908844 |
| WMT | WAL-MART STORES INC | 38,627 | $2,786 | 0.3% | $19.90 | +3.5% | COMMON STOCK | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,318 | $2,754 | 0.3% | $114.06 | +31.6% | COMMON STOCK | 883556102 |
| VXF | VANGUARD | 29,508 | $2,693 | 0.2% | $80.26 | — | MUTUAL FUNDS - | 922908652 |
| O | REALTY INCOME CORP | 39,602 | $2,651 | 0.2% | $23.38 | +81.2% | COMMON STOCK | 756109104 |
| UNP | UNION PACIFIC CORP | 26,058 | $2,541 | 0.2% | $64.90 | +17.0% | COMMON STOCK | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,936 | $2,369 | 0.2% | $29.12 | +58.4% | COMMON STOCK | 110122108 |
| — | PRICELINE.COM INC | 1,558 | $2,293 | 0.2% | $851.05 | — | COMMON STOCK | 741503403 |
| TXN | TEXAS INSTRUMENTS INC | 32,523 | $2,283 | 0.2% | $33.61 | +56.7% | COMMON STOCK | 882508104 |
| COP | CONOCOPHILLIPS | 50,867 | $2,212 | 0.2% | $40.30 | -22.8% | COMMON STOCK | 20825C104 |
| MA | MASTERCARD INC | 20,367 | $2,073 | 0.2% | $85.99 | +5.6% | COMMON STOCK | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 16,919 | $2,069 | 0.2% | $15.15 | +63.9% | COMMON STOCK | 65339F101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 44,422 | $2,067 | 0.2% | $33.21 | 0.0% | COMMON STOCK | G51502105 |
| TJX | TJX COMPANIES INC | 27,434 | $2,052 | 0.2% | $32.31 | +6.1% | COMMON STOCK | 872540109 |
| CSCO | CISCO SYSTEMS | 63,436 | $2,012 | 0.2% | $17.42 | +32.4% | COMMON STOCK | 17275R102 |
| IWD | ISHARES | 18,989 | $2,006 | 0.2% | $100.48 | — | MUTUAL FUNDS - | 464287598 |
| WFC | WELLS FARGO COMPANY | 45,211 | $2,002 | 0.2% | $30.11 | +22.3% | COMMON STOCK | 949746101 |
| — | EXPRESS SCRIPTS HOLDING CO | 27,409 | $1,933 | 0.2% | $62.85 | — | COMMON STOCK | 30219G108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 21,705 | $1,914 | 0.2% | $45.30 | +63.6% | COMMON STOCK | 053015103 |
| APH | AMPHENOL CORP | 28,765 | $1,867 | 0.2% | $12.08 | +15.1% | COMMON STOCK | 032095101 |
| ALL | ALLSTATE CORP | 26,582 | $1,839 | 0.2% | $40.39 | +38.4% | COMMON STOCK | 020002101 |
| — | POWERSHARES | 15,450 | $1,834 | 0.2% | $72.66 | — | MUTUAL FUNDS - | 73935A104 |
| AEP | AMERICAN ELECTRIC POWER CO | 28,213 | $1,812 | 0.2% | $31.21 | +54.8% | COMMON STOCK | 025537101 |
| CAT | CATERPILLAR INC | 20,315 | $1,803 | 0.2% | $65.65 | +0.5% | COMMON STOCK | 149123101 |
| ACN | ACCENTURE PLC | 14,392 | $1,759 | 0.2% | $86.53 | +13.5% | COMMON STOCK | G1151C101 |
| LOW | LOWES COS INC | 24,299 | $1,755 | 0.2% | $44.69 | +46.4% | COMMON STOCK | 548661107 |
| CLX | CLOROX CO | 13,763 | $1,723 | 0.2% | $71.43 | +40.3% | COMMON STOCK | 189054109 |
| QCOM | QUALCOMM INC | 25,143 | $1,722 | 0.2% | $45.64 | +2.8% | COMMON STOCK | 747525103 |
| HOG | HARLEY-DAVIDSON | 32,687 | $1,719 | 0.2% | $51.90 | -0.4% | COMMON STOCK | 412822108 |
| DIS | DISNEY WALT CO | 18,258 | $1,696 | 0.2% | $76.54 | +16.1% | COMMON STOCK | 254687106 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 35,267 | $1,683 | 0.2% | $38.00 | +32.7% | COMMON STOCK | 192446102 |
| EEM | ISHARES | 43,833 | $1,642 | 0.2% | $35.29 | — | MUTUAL FUNDS - | 464287234 |
| HEDJ | WISDOMTREE | 30,152 | $1,620 | 0.1% | $64.31 | — | MUTUAL FUNDS - | 97717X701 |
| USB | US BANCORP | 37,354 | $1,602 | 0.1% | $24.67 | +21.5% | COMMON STOCK | 902973304 |
| BA | BOEING CO | 12,048 | $1,588 | 0.1% | $110.31 | +9.5% | COMMON STOCK | 097023105 |
| EMR | EMERSON ELECTRIC CO | 28,621 | $1,560 | 0.1% | $40.51 | +4.4% | COMMON STOCK | 291011104 |
| GOOG | ALPHABET INC | 1,989 | $1,546 | 0.1% | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| DLTR | DOLLAR TREE INC | 19,524 | $1,541 | 0.1% | $79.31 | +13.5% | COMMON STOCK | 256746108 |
| — | ALLERGAN PLC | 6,658 | $1,533 | 0.1% | $293.86 | — | COMMON STOCK | G0177J108 |
| — | DU PONT E.I. DE NEMOURS & CO | 22,405 | $1,500 | 0.1% | $62.64 | — | COMMON STOCK | 263534109 |
| — | BARD C R INC | 6,640 | $1,489 | 0.1% | $203.34 | — | COMMON STOCK | 067383109 |
| IBM | INT'L BUSINESS MACHINES | 9,109 | $1,447 | 0.1% | $117.01 | -13.0% | COMMON STOCK | 459200101 |
| DLR | DIGITAL REALTY TRUST INC | 14,885 | $1,446 | 0.1% | $62.87 | +16.6% | COMMON STOCK | 253868103 |
| SLB | SCHLUMBERGER LTD | 17,804 | $1,400 | 0.1% | $57.34 | +5.8% | COMMON STOCK | 806857108 |
| — | AETNA INC | 11,761 | $1,358 | 0.1% | $103.61 | — | COMMON STOCK | 00817Y108 |
| NEM | NEWMONT MINING CORP HLDG CO | 33,667 | $1,323 | 0.1% | $14.20 | +129.5% | COMMON STOCK | 651639106 |
| NKE | NIKE INC | 24,563 | $1,293 | 0.1% | $40.15 | +24.5% | COMMON STOCK | 654106103 |
| ABEV | AMBEV SA | 209,760 | $1,277 | 0.1% | $5.58 | — | COMMON STOCK | 02319V103 |
| ROST | ROSS STORES INC | 19,761 | $1,271 | 0.1% | $45.46 | +23.3% | COMMON STOCK | 778296103 |
| CB | CHUBB LTD | 10,059 | $1,264 | 0.1% | $97.14 | +10.4% | COMMON STOCK | H1467J104 |
| LLY | LILLY ELI & CO | 15,733 | $1,263 | 0.1% | $50.69 | +35.3% | COMMON STOCK | 532457108 |
| GD | GENERAL DYNAMICS CORP | 7,860 | $1,220 | 0.1% | $91.41 | +33.0% | COMMON STOCK | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 11,915 | $1,211 | 0.1% | $97.56 | — | COMMON STOCK | 913017109 |
| AZN | ASTRAZENECA | 36,771 | $1,208 | 0.1% | $31.93 | — | COMMON STOCK | 046353108 |
| ED | CON EDISON | 15,992 | $1,204 | 0.1% | $49.90 | +11.1% | COMMON STOCK | 209115104 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 9,400 | $1,200 | 0.1% | $107.97 | — | COMMON STOCK | 110448107 |
| — | BLACKROCK INC | 3,254 | $1,179 | 0.1% | $330.90 | — | COMMON STOCK | 09247X101 |
| — | CITRIX SYSTEMS INC | 13,828 | $1,178 | 0.1% | $79.09 | — | COMMON STOCK | 177376100 |
| AAP | ADVANCE AUTO PARTS | 7,768 | $1,158 | 0.1% | $132.34 | +5.8% | COMMON STOCK | 00751Y106 |
| SHW | SHERWIN-WILLIAMS CO | 4,158 | $1,150 | 0.1% | $79.50 | +12.0% | COMMON STOCK | 824348106 |
| AXP | AMERICAN EXPRESS CO | 17,821 | $1,142 | 0.1% | $56.52 | -0.4% | COMMON STOCK | 025816109 |
| — | DR PEPPER SNAPPLE GROUP | 12,385 | $1,131 | 0.1% | $57.66 | — | COMMON STOCK | 26138E109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,503 | $1,130 | 0.1% | $60.86 | -5.7% | COMMON STOCK | 674599105 |
| AVY | AVERY DENNISON CORP | 14,385 | $1,119 | 0.1% | $55.58 | +15.9% | COMMON STOCK | 053611109 |
| PNC | PNC FINANCIAL SERVICES | 12,408 | $1,118 | 0.1% | $61.19 | +3.4% | COMMON STOCK | 693475105 |
| URI | UNITED RENTALS INC | 14,245 | $1,118 | 0.1% | $74.22 | 0.0% | COMMON STOCK | 911363109 |
| MMS | MAXIMUS INC | 19,095 | $1,080 | 0.1% | $51.50 | +13.0% | COMMON STOCK | 577933104 |
| ECL | ECOLAB INC | 8,704 | $1,059 | 0.1% | $97.73 | +11.5% | COMMON STOCK | 278865100 |
| OMC | OMNICOM GROUP | 12,425 | $1,056 | 0.1% | $53.11 | +14.0% | COMMON STOCK | 681919106 |
| HAL | HALLIBURTON CO | 23,515 | $1,055 | 0.1% | $37.87 | -3.9% | COMMON STOCK | 406216101 |
| — | CELGENE CORP | 10,059 | $1,052 | 0.1% | $104.97 | — | COMMON STOCK | 151020104 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 29,409 | $1,043 | 0.1% | $34.17 | — | COMMON STOCK | 681936100 |
| BAX | BAXTER INTL INC | 21,769 | $1,036 | 0.1% | $36.46 | +10.9% | COMMON STOCK | 071813109 |
| BNDX | VANGUARD | 18,205 | $1,020 | 0.1% | $53.34 | — | MUTUAL FUNDS - | 92203J407 |
| PSA | PUBLIC STORAGE INC | 4,552 | $1,016 | 0.1% | $105.07 | +52.0% | COMMON STOCK | 74460D109 |
| — | TUPPERWARE CORP | 15,380 | $1,006 | 0.1% | $56.27 | — | COMMON STOCK | 899896104 |
| CTAS | CINTAS CORP | 8,880 | $1,000 | 0.1% | $18.68 | +32.5% | COMMON STOCK | 172908105 |
| — | TOTAL SA | 20,398 | $973 | 0.1% | $49.31 | — | COMMON STOCK | 89151E109 |
| — | RAYTHEON CO | 7,112 | $968 | 0.1% | $113.22 | — | COMMON STOCK | 755111507 |
| CMCSA | COMCAST CORP | 14,521 | $963 | 0.1% | $20.64 | +29.0% | COMMON STOCK | 20030N101 |
| DEO | DIAGEO PLC | 8,228 | $955 | 0.1% | $108.73 | — | COMMON STOCK | 25243Q205 |
| TSN | TYSON FOODS INC | 12,678 | $947 | 0.1% | $44.33 | +30.5% | COMMON STOCK | 902494103 |
| BIV | VANGUARD | 10,784 | $945 | 0.1% | $85.63 | — | MUTUAL FUNDS - | 921937819 |
| MS | MORGAN STANLEY | 29,491 | $945 | 0.1% | $25.95 | -11.9% | COMMON STOCK | 617446448 |
| VRSN | VERISIGN INC | 11,952 | $935 | 0.1% | $53.33 | +49.1% | COMMON STOCK | 92343E102 |
| CSX | CSX CORP | 30,478 | $930 | 0.1% | $7.72 | +7.4% | COMMON STOCK | 126408103 |
| — | DISCOVERY COMMUNICATIONS | 34,214 | $900 | 0.1% | $25.40 | — | COMMON STOCK | 25470F302 |
| VMBS | VANGUARD | 16,653 | $899 | 0.1% | $53.31 | — | MUTUAL FUNDS - | 92206C771 |
| FAST | FASTENAL CO | 21,209 | $886 | 0.1% | $8.44 | -1.4% | COMMON STOCK | 311900104 |
| MKC | MCCORMICK & CO INC | 8,805 | $880 | 0.1% | $37.63 | +12.6% | COMMON STOCK | 579780206 |
| CCI | CROWN CASTLE INTL CORP | 9,201 | $867 | 0.1% | $62.56 | +3.8% | COMMON STOCK | 22822V101 |
| — | TIME WARNER INC | 10,852 | $864 | 0.1% | $73.12 | — | COMMON STOCK | 887317303 |
| — | NATIONAL OILWELL VARCO INC | 23,333 | $857 | 0.1% | $57.45 | — | COMMON STOCK | 637071101 |
| SCZ | ISHARES | 16,138 | $846 | 0.1% | $46.22 | — | MUTUAL FUNDS - | 464288273 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,934 | $844 | 0.1% | $150.29 | -2.2% | COMMON STOCK | 018581108 |
| AVB | AVALONBAY COMMUNITIES | 4,735 | $842 | 0.1% | $121.76 | +7.3% | COMMON STOCK | 053484101 |
| MIDD | MIDDLEBY CORPORATION | 6,751 | $835 | 0.1% | $103.38 | +18.8% | COMMON STOCK | 596278101 |
| KBE | SPDR | 24,927 | $832 | 0.1% | $31.90 | — | MUTUAL FUNDS - | 78464A797 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 18,470 | $823 | 0.1% | $40.99 | — | COMMON STOCK | 848574109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 13,018 | $815 | 0.1% | $54.42 | +14.4% | COMMON STOCK | 533900106 |
| MAS | MASCO CORP | 23,615 | $810 | 0.1% | $30.05 | 0.0% | COMMON STOCK | 574599106 |
| NVO | NOVO NORDISK | 19,302 | $803 | 0.1% | $54.08 | — | COMMON STOCK | 670100205 |
| NAVI | NAVIENT CORP | 55,300 | $800 | 0.1% | $12.72 | +9.5% | COMMON STOCK | 63938C108 |
| — | MONSANTO CO | 7,727 | $789 | 0.1% | $93.22 | — | COMMON STOCK | 61166W101 |
| EFX | EQUIFAX INC | 5,755 | $775 | 0.1% | $110.79 | +9.7% | COMMON STOCK | 294429105 |
| UNM | UNUM GROUP | 21,950 | $775 | 0.1% | $33.83 | +0.0% | COMMON STOCK | 91529Y106 |
| DOX | AMDOCS LTD | 13,034 | $754 | 0.1% | $47.18 | +4.3% | COMMON STOCK | G02602103 |
| LUV | SOUTHWEST AIRLINES | 19,012 | $739 | 0.1% | $24.61 | +38.1% | COMMON STOCK | 844741108 |
| AVT | AVNET INC | 17,890 | $735 | 0.1% | $34.26 | -4.2% | COMMON STOCK | 053807103 |
| HRL | HORMEL FOODS CORP | 19,098 | $724 | 0.1% | $25.31 | +16.3% | COMMON STOCK | 440452100 |
| — | XILINX INC | 13,306 | $723 | 0.1% | $45.98 | — | COMMON STOCK | 983919101 |
| CM | CANADIAN IMPERIAL BANK | 9,146 | $709 | 0.1% | $22.08 | +11.8% | COMMON STOCK | 136069101 |
| EA | ELECTRONIC ARTS | 8,210 | $701 | 0.1% | $28.84 | +169.7% | COMMON STOCK | 285512109 |
| KR | KROGER CO | 23,493 | $697 | 0.1% | $26.68 | +2.7% | COMMON STOCK | 501044101 |
| BLV | VANGUARD | 6,968 | $687 | 0.1% | $93.26 | — | MUTUAL FUNDS - | 921937793 |
| BMO | BANK OF MONTREAL | 10,461 | $686 | 0.1% | $39.42 | +13.1% | COMMON STOCK | 063671101 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,854 | $682 | 0.1% | $67.71 | — | COMMON STOCK | 92220P105 |
| EFA | ISHARES | 11,469 | $678 | 0.1% | $63.73 | — | MUTUAL FUNDS - | 464287465 |
| — | ALLEGHANY CORP | 1,280 | $672 | 0.1% | $479.78 | — | COMMON STOCK | 017175100 |
| VFC | V F CORP | 11,967 | $671 | 0.1% | $50.10 | +15.3% | COMMON STOCK | 918204108 |
| — | TE CONNECTIVITY LTD | 10,420 | $671 | 0.1% | $62.58 | — | COMMON STOCK | H84989104 |
| NVDA | NVIDIA CORP | 9,730 | $667 | 0.1% | $1.18 | +23.1% | COMMON STOCK | 67066G104 |
| — | WELLCARE HEALTH PLANS INC | 5,635 | $660 | 0.1% | $117.13 | — | COMMON STOCK | 94946T106 |
| AGO | ASSURED GUARANTY LTD | 23,265 | $646 | 0.1% | $21.94 | +4.9% | COMMON STOCK | G0585R106 |
| — | BUNGE LIMITED | 10,783 | $639 | 0.1% | $71.76 | — | COMMON STOCK | G16962105 |
| — | CBL & ASSOCIATES PROPERTIES | 50,925 | $618 | 0.1% | $16.72 | — | COMMON STOCK | 124830100 |
| VRSK | VERISK ANALYTICS INC | 7,570 | $615 | 0.1% | $57.58 | +37.3% | COMMON STOCK | 92345Y106 |
| CME | CME GROUP INC | 5,854 | $612 | 0.1% | $73.18 | 0.0% | COMMON STOCK | 12572Q105 |
| NVS | NOVARTIS AG | 7,658 | $604 | 0.1% | $74.72 | — | COMMON STOCK | 66987V109 |
| MOS | THE MOSAIC COMPANY | 24,619 | $602 | 0.1% | $22.36 | +2.9% | COMMON STOCK | 61945C103 |
| CBT | CABOT CORP | 11,490 | $602 | 0.1% | $32.77 | +20.1% | COMMON STOCK | 127055101 |
| — | NOBLE ENERGY INC | 16,514 | $590 | 0.1% | $31.98 | — | COMMON STOCK | 655044105 |
| AMAT | APPLIED MATERIALS INC | 19,199 | $579 | 0.1% | $20.19 | +24.4% | COMMON STOCK | 038222105 |
| BDX | BECTON DICKINSON & CO | 3,215 | $578 | 0.1% | $124.25 | +19.5% | COMMON STOCK | 075887109 |
| SNA | SNAP ON INC | 3,750 | $570 | 0.1% | $124.19 | -1.0% | COMMON STOCK | 833034101 |
| HE | HAWAIIAN ELECTRIC INDS INC | 18,863 | $563 | 0.1% | $29.84 | +3.0% | COMMON STOCK | 419870100 |
| — | PIONEER NATURAL RESOURCES CO | 3,035 | $563 | 0.1% | $165.86 | — | COMMON STOCK | 723787107 |
| ADM | ARCHER-DANIELS MIDLAND CO | 13,201 | $557 | 0.1% | $29.23 | +12.1% | COMMON STOCK | 039483102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 24,320 | $553 | 0.1% | $6.54 | +44.2% | COMMON STOCK | 42824C109 |
| MCK | MCKESSON CORP | 3,307 | $551 | 0.1% | $163.43 | +5.9% | COMMON STOCK | 58155Q103 |
| WY | WEYERHAEUSER CO | 17,150 | $548 | 0.1% | $18.15 | +20.8% | COMMON STOCK | 962166104 |
| — | ROYAL DUTCH SHELL PLC | 10,953 | $548 | 0.1% | $47.89 | — | COMMON STOCK | 780259206 |
| — | CIMAREX ENERGY CO | 4,070 | $547 | 0.1% | $134.40 | — | COMMON STOCK | 171798101 |
| STT | STATE STREET CORP | 7,552 | $526 | 0.0% | $49.47 | +0.5% | COMMON STOCK | 857477103 |
| VNQ | VANGUARD | 6,015 | $522 | 0.0% | $76.70 | — | MUTUAL FUNDS - | 922908553 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,845 | $517 | 0.0% | $16.37 | +14.5% | COMMON STOCK | 67103H107 |
| — | MALLINCKRODT PLC | 7,275 | $508 | 0.0% | $60.78 | — | COMMON STOCK | G5785G107 |
| LDOS | LEIDOS HOLDINGS INC. | 11,685 | $506 | 0.0% | $28.78 | +16.1% | COMMON STOCK | 525327102 |
| APD | AIR PRODUCTS & CHEMICAL INC | 3,190 | $480 | 0.0% | $93.90 | +17.0% | COMMON STOCK | 009158106 |
| — | THE HOWARD HUGHES CORP | 4,192 | $480 | 0.0% | $113.87 | — | COMMON STOCK | 44267D107 |
| TDG | TRANSDIGM GROUP INC | 1,645 | $476 | 0.0% | $175.41 | 0.0% | COMMON STOCK | 893641100 |
| MDY | SPDR | 1,680 | $474 | 0.0% | $214.39 | — | MUTUAL FUNDS - | 78467Y107 |
| UTHR | UNITED THERAPEUTICS CORP | 4,003 | $473 | 0.0% | $121.10 | -0.8% | COMMON STOCK | 91307C102 |
| VCLT | VANGUARD | 4,942 | $473 | 0.0% | $83.76 | — | MUTUAL FUNDS - | 92206C813 |
| AGCO | AGCO CORP | 9,368 | $462 | 0.0% | $39.17 | -1.2% | COMMON STOCK | 001084102 |
| CPA | COPA HOLDINGS SA | 5,235 | $460 | 0.0% | $58.31 | 0.0% | COMMON STOCK | P31076105 |
| — | INTERPUBLIC GROUP COMPANIES | 20,429 | $457 | 0.0% | $14.88 | +7.8% | COMMON STOCK | 460690100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,045 | $441 | 0.0% | $25.34 | +39.0% | COMMON STOCK | 609207105 |
| — | SYMANTEC CORP | 17,125 | $430 | 0.0% | $25.11 | — | COMMON STOCK | 871503108 |
| BIIB | BIOGEN INC. | 1,370 | $429 | 0.0% | $296.18 | 0.0% | COMMON STOCK | 09062X103 |
| — | E*TRADE FINANCIAL CORP | 14,545 | $424 | 0.0% | $23.48 | — | COMMON STOCK | 269246401 |
| AWK | AMERICAN WATER WORKS CO INC | 5,655 | $423 | 0.0% | $65.33 | 0.0% | COMMON STOCK | 030420103 |
| — | CBS CORPORATION | 7,443 | $407 | 0.0% | $54.68 | — | COMMON STOCK | 124857202 |
| BK | BANK OF NEW YORK MELLON CORP | 9,954 | $397 | 0.0% | $23.92 | +30.8% | COMMON STOCK | 064058100 |
| — | HOSPITALITY PROPERTIES TRUST | 13,220 | $393 | 0.0% | $28.02 | — | COMMON STOCK | 44106M102 |
| ADBE | ADOBE SYSTEMS INC | 3,610 | $392 | 0.0% | $96.05 | +4.5% | COMMON STOCK | 00724F101 |
| TRV | TRAVELERS COS INC | 3,420 | $392 | 0.0% | $70.43 | +35.3% | COMMON STOCK | 89417E109 |
| HUM | HUMANA INC | 2,178 | $385 | 0.0% | $160.64 | 0.0% | COMMON STOCK | 444859102 |
| — | HESS CORP | 7,180 | $385 | 0.0% | $68.83 | — | COMMON STOCK | 42809H107 |
| WU | WESTERN UNION | 18,100 | $377 | 0.0% | $20.83 | — | COMMON STOCK | 959802109 |
| CL | COLGATE-PALMOLIVE CO | 5,019 | $373 | 0.0% | $46.14 | +28.7% | COMMON STOCK | 194162103 |
| — | SENIOR HOUSING PROP TRUST | 16,410 | $373 | 0.0% | $22.73 | — | COMMON STOCK | 81721M109 |
| COR | AMERISOURCEBERGEN CORP | 4,566 | $369 | 0.0% | $50.43 | +27.5% | COMMON STOCK | 03073E105 |
| NDAQ | NASDAQ OMX GROUP INC | 5,355 | $362 | 0.0% | $16.62 | +19.5% | COMMON STOCK | 631103108 |
| — | APACHE CORP | 5,645 | $361 | 0.0% | $55.66 | — | COMMON STOCK | 037411105 |
| EOG | EOG RESOURCES INC | 3,705 | $358 | 0.0% | $66.29 | -1.7% | COMMON STOCK | 26875P101 |
| — | ENDO INTERNATIONAL PLC | 17,740 | $357 | 0.0% | $20.12 | — | COMMON STOCK | G30401106 |
| SRE | SEMPRA ENERGY | 3,308 | $355 | 0.0% | $35.37 | +14.1% | COMMON STOCK | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,905 | $350 | 0.0% | $23.04 | +63.4% | COMMON STOCK | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 1,623 | $347 | 0.0% | $74.22 | +150.9% | COMMON STOCK | 666807102 |
| FISV | FISERV INC | 3,445 | $343 | 0.0% | $47.42 | +10.6% | COMMON STOCK | 337738108 |
| BIGGQ | BIG LOTS INC | 7,000 | $334 | 0.0% | $36.94 | +8.3% | COMMON STOCK | 089302103 |
| LII | LENNOX INTERNATIONAL INC | 2,110 | $331 | 0.0% | $138.97 | 0.0% | COMMON STOCK | 526107107 |
| KLAC | KLA-TENCOR CORP | 4,660 | $325 | 0.0% | $53.38 | +15.1% | COMMON STOCK | 482480100 |
| SON | SONOCO PRODUCTS CO | 6,130 | $324 | 0.0% | $30.54 | +23.2% | COMMON STOCK | 835495102 |
| HPQ | HP INC. | 20,270 | $315 | 0.0% | $9.12 | +14.9% | COMMON STOCK | 40434L105 |
| CPB | CAMPBELL SOUP | 5,635 | $308 | 0.0% | $35.96 | +24.4% | COMMON STOCK | 134429109 |
| INTU | INTUIT | 2,764 | $304 | 0.0% | $97.25 | +7.2% | COMMON STOCK | 461202103 |
| — | HALYARD HEALTH INC. | 8,727 | $302 | 0.0% | $32.58 | — | COMMON STOCK | 40650V100 |
| KMT | KENNAMETAL INC | 10,365 | $301 | 0.0% | $18.13 | +13.0% | COMMON STOCK | 489170100 |
| IDA | IDACORP INC | 3,830 | $300 | 0.0% | $60.28 | +30.9% | COMMON STOCK | 451107106 |
| — | NORDSTROM INC | 5,749 | $299 | 0.0% | $52.01 | — | COMMON STOCK | 655664100 |
| FULT | FULTON FINANCIAL CORP | 20,555 | $298 | 0.0% | $8.75 | +11.6% | COMMON STOCK | 360271100 |
| CVS | CVS/CAREMARK CORP | 3,338 | $297 | 0.0% | $70.09 | +1.1% | COMMON STOCK | 126650100 |
| GM | GENERAL MOTORS CO | 9,321 | $296 | 0.0% | $24.81 | +4.2% | COMMON STOCK | 37045V100 |
| SJM | JM SMUCKER CO/THE | 2,180 | $295 | 0.0% | $109.93 | 0.0% | COMMON STOCK | 832696405 |
| SNX | SYNNEX CORP | 2,390 | $273 | 0.0% | $46.25 | 0.0% | COMMON STOCK | 87162W100 |
| — | WHOLE FOODS MARKET INC | 9,460 | $268 | 0.0% | $51.59 | — | COMMON STOCK | 966837106 |
| — | MYLAN NV | 7,005 | $267 | 0.0% | $38.12 | — | COMMON STOCK | N59465109 |
| CFR | CULLEN FROST BANKERS INC | 3,700 | $266 | 0.0% | $52.78 | 0.0% | COMMON STOCK | 229899109 |
| — | DELL TECHNOLOGIES INC. | 5,468 | $262 | 0.0% | $47.92 | — | COMMON STOCK | 24703L103 |
| LNC | LINCOLN NATL CORP | 5,580 | $262 | 0.0% | $29.47 | +5.6% | COMMON STOCK | 534187109 |
| UNH | UNITEDHEALTH GROUP INC | 1,863 | $261 | 0.0% | $115.38 | +4.4% | COMMON STOCK | 91324P102 |
| MANH | MANHATTAN ASSOCIATES INC | 4,520 | $260 | 0.0% | $70.57 | -14.6% | COMMON STOCK | 562750109 |
| ALV | AUTOLIV INC | 2,430 | $260 | 0.0% | $40.38 | +52.5% | COMMON STOCK | 052800109 |
| ROK | ROCKWELL AUTOMATION INC | 2,122 | $260 | 0.0% | $81.81 | +19.8% | COMMON STOCK | 773903109 |
| DE | DEERE & CO | 3,005 | $257 | 0.0% | $69.27 | +1.5% | COMMON STOCK | 244199105 |
| — | CONVERGYS CORP | 8,300 | $252 | 0.0% | $30.36 | — | COMMON STOCK | 212485106 |
| BWA | BORGWARNER INC | 7,076 | $249 | 0.0% | $25.51 | 0.0% | COMMON STOCK | 099724106 |
| IDCC | INTERDIGITAL INC | 3,075 | $244 | 0.0% | $66.77 | 0.0% | COMMON STOCK | 45867G101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,570 | $241 | 0.0% | $138.29 | 0.0% | COMMON STOCK | 446413106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 4,715 | $240 | 0.0% | $51.75 | — | COMMON STOCK | 637417106 |
| MAA | MID-AMER APT CMNTYS INC | 2,550 | $240 | 0.0% | $66.03 | +9.2% | COMMON STOCK | 59522J103 |
| EPR | EPR PROPERTIES | 3,050 | $240 | 0.0% | $78.69 | — | COMMON STOCK | 26884U109 |
| — | SOTHEBY'S | 6,170 | $235 | 0.0% | $38.09 | — | COMMON STOCK | 835898107 |
| SYY | SYSCO CORP | 4,740 | $233 | 0.0% | $33.38 | +20.6% | COMMON STOCK | 871829107 |
| GPC | GENUINE PARTS CO | 2,302 | $231 | 0.0% | $66.65 | +15.9% | COMMON STOCK | 372460105 |
| — | GROUPON INC | 44,395 | $229 | 0.0% | $5.16 | — | COMMON STOCK | 399473107 |
| — | DEAN FOODS CO | 13,695 | $225 | 0.0% | $16.68 | — | COMMON STOCK | 242370203 |
| CMC | COMMERCIAL METALS | 13,840 | $224 | 0.0% | $12.35 | +9.8% | COMMON STOCK | 201723103 |
| NFLX | NETFLIX INC | 2,278 | $224 | 0.0% | $9.61 | -0.6% | COMMON STOCK | 64110L106 |
| INGR | INGREDION INC | 1,680 | $224 | 0.0% | $94.78 | +41.0% | COMMON STOCK | 457187102 |
| LEA | LEAR CORPORATION | 1,850 | $224 | 0.0% | $95.33 | 0.0% | COMMON STOCK | 521865204 |
| NFG | NATL FUEL GAS | 4,000 | $216 | 0.0% | $72.22 | -21.7% | COMMON STOCK | 636180101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 12,195 | $215 | 0.0% | $8.73 | +6.9% | COMMON STOCK | 680223104 |
| GWW | GRAINGER W W INC | 952 | $214 | 0.0% | $194.57 | 0.0% | COMMON STOCK | 384802104 |
| BKD | BROOKDALE SENIOR LIVING INC | 12,250 | $214 | 0.0% | $17.44 | -1.1% | COMMON STOCK | 112463104 |
| HWC | HANCOCK HOLDING CO | 6,560 | $213 | 0.0% | $30.22 | 0.0% | COMMON STOCK | 410120109 |
| OSK | OSHKOSH CORP | 3,750 | $210 | 0.0% | $45.53 | 0.0% | COMMON STOCK | 688239201 |
| DOV | DOVER CORP | 2,850 | $210 | 0.0% | $43.61 | +13.6% | COMMON STOCK | 260003108 |
| C | CITIGROUP INC | 4,439 | $210 | 0.0% | $34.15 | 0.0% | COMMON STOCK | 172967424 |
| ACH | OWENS & MINOR, INC. (NEW) | 6,050 | $210 | 0.0% | $31.29 | 0.0% | COMMON STOCK | 690732102 |
| AMD | ADVANCED MICRO DEVICES INC | 30,035 | $208 | 0.0% | $2.83 | +125.3% | COMMON STOCK | 007903107 |
| MDT | MEDTRONIC PLC | 2,400 | $207 | 0.0% | $58.10 | +18.4% | COMMON STOCK | G5960L103 |
| SAIC | SCIENCE APPLICATIONS INTE-WI | 2,915 | $202 | 0.0% | $63.13 | 0.0% | COMMON STOCK | 808625107 |
| CATY | CATHAY BANCORP INC | 6,540 | $201 | 0.0% | $22.54 | 0.0% | COMMON STOCK | 149150104 |
| BAC | BANK OF AMERICA CORP | 12,638 | $198 | 0.0% | $13.24 | -8.8% | COMMON STOCK | 060505104 |
| — | CHIMERA INVESTMENT CORP | 12,067 | $192 | 0.0% | $13.59 | — | COMMON STOCK | 16934Q208 |
| KBH | KB HOME | 11,640 | $188 | 0.0% | $14.05 | 0.0% | COMMON STOCK | 48666K109 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 13,195 | $182 | 0.0% | $11.65 | — | COMMON STOCK | 64828T201 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,785 | $166 | 0.0% | $11.24 | 0.0% | COMMON STOCK | 928298108 |
| — | INVESCO | 11,124 | $154 | 0.0% | $12.10 | — | MUTUAL FUNDS - | 46133G107 |
| GNW | GENWORTH FINANCIAL INC | 23,535 | $117 | 0.0% | $3.84 | 0.0% | COMMON STOCK | 37247D106 |