Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD	813,983	$90.62M	8.4%	$111.33	—	—	MUTUAL FUNDS -	922908769
SPY	SPDR	238,368	$51.56M	4.8%	$216.30	—	—	MUTUAL FUNDS -	78462F103
VTV	VANGUARD	527,969	$45.93M	4.2%	$87.00	—	—	MUTUAL FUNDS -	922908744
VUG	VANGUARD	370,811	$41.64M	3.8%	$112.29	—	—	MUTUAL FUNDS -	922908736
VEA	VANGUARD	1,095,683	$40.99M	3.8%	$37.41	—	—	MUTUAL FUNDS -	921943858
IXUS	ISHARES	736,174	$38.44M	3.5%	$52.22	—	—	MUTUAL FUNDS -	46432F834
IVE	ISHARES	364,255	$34.59M	3.2%	$94.96	—	—	MUTUAL FUNDS -	464287408
IVW	ISHARES	196,584	$23.92M	2.2%	$121.66	—	—	MUTUAL FUNDS -	464287309
HEFA	ISHARES	622,756	$15.45M	1.4%	$24.81	—	—	MUTUAL FUNDS -	46434V803
IEFA	ISHARES	280,016	$15.44M	1.4%	$55.14	—	—	MUTUAL FUNDS -	46432F842
JNJ	JOHNSON & JOHNSON	128,533	$15.18M	1.4%	$118.13	—	—	COMMON STOCK	478160104
MSFT	MICROSOFT CORP	240,748	$13.87M	1.3%	$57.60	—	—	COMMON STOCK	594918104
AAPL	APPLE INC	120,734	$13.65M	1.3%	$113.05	—	—	COMMON STOCK	037833100
VB	VANGUARD	110,335	$13.48M	1.2%	$122.18	—	—	MUTUAL FUNDS -	922908751
VWO	VANGUARD	358,179	$13.48M	1.2%	$37.63	—	—	MUTUAL FUNDS -	922042858
IJH	ISHARES	86,863	$13.44M	1.2%	$154.71	—	—	MUTUAL FUNDS -	464287507
XOM	EXXON MOBIL CORP	150,270	$13.12M	1.2%	$87.28	—	—	COMMON STOCK	30231G102
PG	PROCTER & GAMBLE CO	141,021	$12.66M	1.2%	$89.75	—	—	COMMON STOCK	742718109
MTUM	ISHARES	149,504	$11.57M	1.1%	$77.37	—	—	MUTUAL FUNDS -	46432F396
—	GENERAL ELECTRIC CO	388,506	$11.51M	1.1%	$29.62	—	—	COMMON STOCK	369604103
BND	VANGUARD	129,769	$10.92M	1.0%	$84.14	—	—	MUTUAL FUNDS -	921937835
VZ	VERIZON COMMUNICATIONS	209,376	$10.88M	1.0%	$51.98	—	—	COMMON STOCK	92343V104
T	AT&T INC	263,112	$10.69M	1.0%	$40.61	—	—	COMMON STOCK	00206R102
PM	PHILIP MORRIS INTERNATIONAL	105,865	$10.29M	0.9%	$97.22	—	—	COMMON STOCK	718172109
DBEF	DEUTSCHE	384,867	$10.15M	0.9%	$26.38	—	—	MUTUAL FUNDS -	233051200
MRK	MERCK & CO INC	157,498	$9.83M	0.9%	$62.41	—	—	COMMON STOCK	58933Y105
MO	ALTRIA GROUP INC	154,905	$9.795M	0.9%	$63.23	—	—	COMMON STOCK	02209S103
EEMV	ISHARES	180,425	$9.754M	0.9%	$54.06	—	—	MUTUAL FUNDS -	464286533
MCD	MCDONALDS CORP	73,670	$8.498M	0.8%	$115.35	—	—	COMMON STOCK	580135101
VXUS	VANGUARD	177,649	$8.387M	0.8%	$47.21	—	—	MUTUAL FUNDS -	921909768
—	NATIONAL GRID PLC	117,351	$8.345M	0.8%	$71.11	—	—	COMMON STOCK	636274300
KO	COCA COLA CO	196,808	$8.329M	0.8%	$42.32	—	—	COMMON STOCK	191216100
—	REYNOLDS AMERICAN INC	173,945	$8.202M	0.8%	$47.15	—	—	COMMON STOCK	761713106
HON	HONEYWELL INTERNATIONAL INC	69,359	$8.087M	0.7%	$116.60	—	—	COMMON STOCK	438516106
KMB	KIMBERLY CLARK CORP	63,524	$8.013M	0.7%	$126.14	—	—	COMMON STOCK	494368103
ABBV	ABBVIE INC	124,586	$7.858M	0.7%	$63.07	—	—	COMMON STOCK	00287Y109
USMV	ISHARES	167,664	$7.617M	0.7%	$45.43	—	—	MUTUAL FUNDS -	46429B697
KHC	KRAFT HEINZ CO	84,817	$7.592M	0.7%	$89.51	—	—	COMMON STOCK	500754106
GOOGL	ALPHABET INC	8,986	$7.225M	0.7%	$804.03	—	—	COMMON STOCK	02079K305
AGG	ISHARES	64,256	$7.224M	0.7%	$112.43	—	—	MUTUAL FUNDS -	464287226
ALEX	ALEXANDER & BALDWIN INC	187,742	$7.213M	0.7%	$38.42	—	—	COMMON STOCK	014491104
CVX	CHEVRON CORP	69,945	$7.198M	0.7%	$102.91	—	—	COMMON STOCK	166764100
PFE	PFIZER INC	210,801	$7.139M	0.7%	$33.87	—	—	COMMON STOCK	717081103
—	GLAXOSMITHKLINE PLC	152,384	$6.572M	0.6%	$43.13	—	—	COMMON STOCK	37733W105
BCE	BCE INC	140,755	$6.5M	0.6%	$46.18	—	—	COMMON STOCK	05534B760
DUK	DUKE ENERGY CORP	79,150	$6.335M	0.6%	$80.04	—	—	COMMON STOCK	26441C204
PEP	PEPSICO INC	56,055	$6.098M	0.6%	$108.79	—	—	COMMON STOCK	713448108
GIS	GENERAL MILLS INC	93,251	$5.956M	0.5%	$63.87	—	—	COMMON STOCK	370334104
BSV	VANGUARD	73,035	$5.903M	0.5%	$80.82	—	—	MUTUAL FUNDS -	921937827
SO	SOUTHERN CO	111,673	$5.729M	0.5%	$51.30	—	—	COMMON STOCK	842587107
—	UNILEVER PLC	111,200	$5.271M	0.5%	$47.40	—	—	COMMON STOCK	904767704
JPM	JP MORGAN CHASE & CO	78,168	$5.205M	0.5%	$66.59	—	—	COMMON STOCK	46625H100
VOD	VODAFONE GROUP PLC	177,448	$5.173M	0.5%	$29.15	—	—	COMMON STOCK	92857W308
V	VISA INC	59,190	$4.895M	0.5%	$82.70	—	—	COMMON STOCK	92826C839
MMM	3M CO	27,766	$4.893M	0.5%	$176.22	—	—	COMMON STOCK	88579Y101
IWN	ISHARES	45,639	$4.781M	0.4%	$104.76	—	—	MUTUAL FUNDS -	464287630
BP	BP PLC	128,854	$4.531M	0.4%	$35.16	—	—	COMMON STOCK	055622104
INTC	INTEL CORP	117,180	$4.423M	0.4%	$37.75	—	—	COMMON STOCK	458140100
MATX	MATSON INC	106,041	$4.229M	0.4%	$39.88	—	—	COMMON STOCK	57686G105
VSS	VANGUARD	41,720	$4.152M	0.4%	$99.52	—	—	MUTUAL FUNDS -	922042718
D	DOMINION RESOURCES INC	54,373	$4.038M	0.4%	$74.26	—	—	COMMON STOCK	25746U109
PPL	PPL CORPORATION	116,689	$4.034M	0.4%	$34.57	—	—	COMMON STOCK	69351T106
IJR	ISHARES	31,554	$3.917M	0.4%	$124.14	—	—	MUTUAL FUNDS -	464287804
BOH	BANK OF HAWAII CORP	52,271	$3.796M	0.4%	$72.62	—	—	COMMON STOCK	062540109
—	ALERIAN	296,354	$3.761M	0.3%	$12.69	—	—	MUTUAL FUNDS -	00162Q866
AMZN	AMAZON.COM INC	4,450	$3.726M	0.3%	$837.30	—	—	COMMON STOCK	023135106
ITW	ILLINOIS TOOL WORKS INC	27,435	$3.288M	0.3%	$119.85	—	—	COMMON STOCK	452308109
GILD	GILEAD SCIENCES INC	41,357	$3.272M	0.3%	$79.12	—	—	COMMON STOCK	375558103
HD	HOME DEPOT INC	25,356	$3.262M	0.3%	$128.65	—	—	COMMON STOCK	437076102
WELL	WELLTOWER INC	43,279	$3.236M	0.3%	$74.77	—	—	COMMON STOCK	95040Q104
SBUX	STARBUCKS CORP	59,370	$3.214M	0.3%	$54.14	—	—	COMMON STOCK	855244109
SNY	SANOFI	82,665	$3.157M	0.3%	$38.19	—	—	COMMON STOCK	80105N105
AMGN	AMGEN INC	18,924	$3.156M	0.3%	$166.77	—	—	COMMON STOCK	031162100
BRK/B	BERKSHIRE HATHAWAY INC	21,790	$3.148M	0.3%	$144.47	—	—	COMMON STOCK	084670702
ABT	ABBOTT LABORATORIES	74,136	$3.135M	0.3%	$42.29	—	—	COMMON STOCK	002824100
VTR	VENTAS INC	42,107	$2.974M	0.3%	$70.63	—	—	COMMON STOCK	92276F100
PSX	PHILLIPS 66	36,467	$2.937M	0.3%	$80.54	—	—	COMMON STOCK	718546104
META	FACEBOOK INC	22,493	$2.886M	0.3%	$128.31	—	—	COMMON STOCK	30303M102
VIG	VANGUARD	34,195	$2.87M	0.3%	$83.93	—	—	MUTUAL FUNDS -	921908844
WMT	WAL-MART STORES INC	38,627	$2.786M	0.3%	$72.13	—	—	COMMON STOCK	931142103
TMO	THERMO FISHER SCIENTIFIC INC	17,318	$2.754M	0.3%	$159.03	—	—	COMMON STOCK	883556102
VXF	VANGUARD	29,508	$2.693M	0.2%	$91.26	—	—	MUTUAL FUNDS -	922908652
O	REALTY INCOME CORP	39,602	$2.651M	0.2%	$66.94	—	—	COMMON STOCK	756109104
UNP	UNION PACIFIC CORP	26,058	$2.541M	0.2%	$97.51	—	—	COMMON STOCK	907818108
BMY	BRISTOL MYERS SQUIBB CO	43,936	$2.369M	0.2%	$53.92	—	—	COMMON STOCK	110122108
—	PRICELINE.COM INC	1,558	$2.293M	0.2%	$1471.76	—	—	COMMON STOCK	741503403
TXN	TEXAS INSTRUMENTS INC	32,523	$2.283M	0.2%	$70.20	—	—	COMMON STOCK	882508104
COP	CONOCOPHILLIPS	50,867	$2.212M	0.2%	$43.49	—	—	COMMON STOCK	20825C104
MA	MASTERCARD INC	20,367	$2.073M	0.2%	$101.78	—	—	COMMON STOCK	57636Q104
NEE	NEXTERA ENERGY INC	16,919	$2.069M	0.2%	$122.29	—	—	COMMON STOCK	65339F101
JCI	JOHNSON CONTROLS INTERNATIONAL	44,422	$2.067M	0.2%	$46.53	—	—	COMMON STOCK	G51502105
TJX	TJX COMPANIES INC	27,434	$2.052M	0.2%	$74.80	—	—	COMMON STOCK	872540109
CSCO	CISCO SYSTEMS	63,436	$2.012M	0.2%	$31.72	—	—	COMMON STOCK	17275R102
IWD	ISHARES	18,989	$2.006M	0.2%	$105.64	—	—	MUTUAL FUNDS -	464287598
WFC	WELLS FARGO COMPANY	45,211	$2.002M	0.2%	$44.28	—	—	COMMON STOCK	949746101
—	EXPRESS SCRIPTS HOLDING CO	27,409	$1.933M	0.2%	$70.52	—	—	COMMON STOCK	30219G108
ADP	AUTOMATIC DATA PROCESSING INC	21,705	$1.914M	0.2%	$88.18	—	—	COMMON STOCK	053015103
APH	AMPHENOL CORP	28,765	$1.867M	0.2%	$64.91	—	—	COMMON STOCK	032095101
ALL	ALLSTATE CORP	26,582	$1.839M	0.2%	$69.18	—	—	COMMON STOCK	020002101
—	POWERSHARES	15,450	$1.834M	0.2%	$118.71	—	—	MUTUAL FUNDS -	73935A104
AEP	AMERICAN ELECTRIC POWER CO	28,213	$1.812M	0.2%	$64.23	—	—	COMMON STOCK	025537101
CAT	CATERPILLAR INC	20,315	$1.803M	0.2%	$88.75	—	—	COMMON STOCK	149123101
ACN	ACCENTURE PLC	14,392	$1.759M	0.2%	$122.22	—	—	COMMON STOCK	G1151C101
LOW	LOWES COS INC	24,299	$1.755M	0.2%	$72.23	—	—	COMMON STOCK	548661107
CLX	CLOROX CO	13,763	$1.723M	0.2%	$125.19	—	—	COMMON STOCK	189054109
QCOM	QUALCOMM INC	25,143	$1.722M	0.2%	$68.49	—	—	COMMON STOCK	747525103
HOG	HARLEY-DAVIDSON	32,687	$1.719M	0.2%	$52.59	—	—	COMMON STOCK	412822108
DIS	DISNEY WALT CO	18,258	$1.696M	0.2%	$92.89	—	—	COMMON STOCK	254687106
CTSH	COGNIZANT TECH SOLUTIONS CORP	35,267	$1.683M	0.2%	$47.72	—	—	COMMON STOCK	192446102
EEM	ISHARES	43,833	$1.642M	0.2%	$37.46	—	—	MUTUAL FUNDS -	464287234
HEDJ	WISDOMTREE	30,152	$1.62M	0.1%	$53.73	—	—	MUTUAL FUNDS -	97717X701
USB	US BANCORP	37,354	$1.602M	0.1%	$42.89	—	—	COMMON STOCK	902973304
BA	BOEING CO	12,048	$1.588M	0.1%	$131.81	—	—	COMMON STOCK	097023105
EMR	EMERSON ELECTRIC CO	28,621	$1.56M	0.1%	$54.51	—	—	COMMON STOCK	291011104
GOOG	ALPHABET INC	1,989	$1.546M	0.1%	$777.28	—	—	COMMON STOCK	02079K107
DLTR	DOLLAR TREE INC	19,524	$1.541M	0.1%	$78.93	—	—	COMMON STOCK	256746108
—	ALLERGAN PLC	6,658	$1.533M	0.1%	$230.25	—	—	COMMON STOCK	G0177J108
—	DU PONT E.I. DE NEMOURS & CO	22,405	$1.5M	0.1%	$66.95	—	—	COMMON STOCK	263534109
—	BARD C R INC	6,640	$1.489M	0.1%	$224.25	—	—	COMMON STOCK	067383109
IBM	INT'L BUSINESS MACHINES	9,109	$1.447M	0.1%	$158.85	—	—	COMMON STOCK	459200101
DLR	DIGITAL REALTY TRUST INC	14,885	$1.446M	0.1%	$97.14	—	—	COMMON STOCK	253868103
SLB	SCHLUMBERGER LTD	17,804	$1.4M	0.1%	$78.63	—	—	COMMON STOCK	806857108
—	AETNA INC	11,761	$1.358M	0.1%	$115.47	—	—	COMMON STOCK	00817Y108
NEM	NEWMONT MINING CORP HLDG CO	33,667	$1.323M	0.1%	$39.30	—	—	COMMON STOCK	651639106
NKE	NIKE INC	24,563	$1.293M	0.1%	$52.64	—	—	COMMON STOCK	654106103
ABEV	AMBEV SA	209,760	$1.277M	0.1%	$6.09	—	—	COMMON STOCK	02319V103
ROST	ROSS STORES INC	19,761	$1.271M	0.1%	$64.32	—	—	COMMON STOCK	778296103
CB	CHUBB LTD	10,059	$1.264M	0.1%	$125.66	—	—	COMMON STOCK	H1467J104
LLY	LILLY ELI & CO	15,733	$1.263M	0.1%	$80.28	—	—	COMMON STOCK	532457108
GD	GENERAL DYNAMICS CORP	7,860	$1.22M	0.1%	$155.22	—	—	COMMON STOCK	369550108
—	UNITED TECHNOLOGIES CORP	11,915	$1.211M	0.1%	$101.64	—	—	COMMON STOCK	913017109
AZN	ASTRAZENECA	36,771	$1.208M	0.1%	$32.85	—	—	COMMON STOCK	046353108
ED	CON EDISON	15,992	$1.204M	0.1%	$75.29	—	—	COMMON STOCK	209115104
BTI	BRITISH AMERICAN TOB-SP ADR	9,400	$1.2M	0.1%	$127.66	—	—	COMMON STOCK	110448107
—	BLACKROCK INC	3,254	$1.179M	0.1%	$362.32	—	—	COMMON STOCK	09247X101
—	CITRIX SYSTEMS INC	13,828	$1.178M	0.1%	$85.19	—	—	COMMON STOCK	177376100
AAP	ADVANCE AUTO PARTS	7,768	$1.158M	0.1%	$149.07	—	—	COMMON STOCK	00751Y106
SHW	SHERWIN-WILLIAMS CO	4,158	$1.15M	0.1%	$276.58	—	—	COMMON STOCK	824348106
AXP	AMERICAN EXPRESS CO	17,821	$1.142M	0.1%	$64.08	—	—	COMMON STOCK	025816109
—	DR PEPPER SNAPPLE GROUP	12,385	$1.131M	0.1%	$91.32	—	—	COMMON STOCK	26138E109
OXY	OCCIDENTAL PETROLEUM CORP	15,503	$1.13M	0.1%	$72.89	—	—	COMMON STOCK	674599105
AVY	AVERY DENNISON CORP	14,385	$1.119M	0.1%	$77.79	—	—	COMMON STOCK	053611109
PNC	PNC FINANCIAL SERVICES	12,408	$1.118M	0.1%	$90.10	—	—	COMMON STOCK	693475105
URI	UNITED RENTALS INC	14,245	$1.118M	0.1%	$78.48	—	—	COMMON STOCK	911363109
MMS	MAXIMUS INC	19,095	$1.08M	0.1%	$56.56	—	—	COMMON STOCK	577933104
ECL	ECOLAB INC	8,704	$1.059M	0.1%	$121.67	—	—	COMMON STOCK	278865100
OMC	OMNICOM GROUP	12,425	$1.056M	0.1%	$84.99	—	—	COMMON STOCK	681919106
HAL	HALLIBURTON CO	23,515	$1.055M	0.1%	$44.86	—	—	COMMON STOCK	406216101
—	CELGENE CORP	10,059	$1.052M	0.1%	$104.58	—	—	COMMON STOCK	151020104
OHI	OMEGA HEALTHCARE INVESTORS INC	29,409	$1.043M	0.1%	$35.47	—	—	COMMON STOCK	681936100
BAX	BAXTER INTL INC	21,769	$1.036M	0.1%	$47.59	—	—	COMMON STOCK	071813109
BNDX	VANGUARD	18,205	$1.02M	0.1%	$56.03	—	—	MUTUAL FUNDS -	92203J407
PSA	PUBLIC STORAGE INC	4,552	$1.016M	0.1%	$223.20	—	—	COMMON STOCK	74460D109
—	TUPPERWARE CORP	15,380	$1.006M	0.1%	$65.41	—	—	COMMON STOCK	899896104
CTAS	CINTAS CORP	8,880	$1M	0.1%	$112.61	—	—	COMMON STOCK	172908105
—	TOTAL SA	20,398	$973K	0.1%	$47.70	—	—	COMMON STOCK	89151E109
—	RAYTHEON CO	7,112	$968K	0.1%	$136.11	—	—	COMMON STOCK	755111507
CMCSA	COMCAST CORP	14,521	$963K	0.1%	$66.32	—	—	COMMON STOCK	20030N101
DEO	DIAGEO PLC	8,228	$955K	0.1%	$116.07	—	—	COMMON STOCK	25243Q205
TSN	TYSON FOODS INC	12,678	$947K	0.1%	$74.70	—	—	COMMON STOCK	902494103
MS	MORGAN STANLEY	29,491	$945K	0.1%	$32.04	—	—	COMMON STOCK	617446448
BIV	VANGUARD	10,784	$945K	0.1%	$87.63	—	—	MUTUAL FUNDS -	921937819
VRSN	VERISIGN INC	11,952	$935K	0.1%	$78.23	—	—	COMMON STOCK	92343E102
CSX	CSX CORP	30,478	$930K	0.1%	$30.51	—	—	COMMON STOCK	126408103
—	DISCOVERY COMMUNICATIONS	34,214	$900K	0.1%	$26.31	—	—	COMMON STOCK	25470F302
VMBS	VANGUARD	16,653	$899K	0.1%	$53.98	—	—	MUTUAL FUNDS -	92206C771
FAST	FASTENAL CO	21,209	$886K	0.1%	$41.77	—	—	COMMON STOCK	311900104
MKC	MCCORMICK & CO INC	8,805	$880K	0.1%	$99.94	—	—	COMMON STOCK	579780206
CCI	CROWN CASTLE INTL CORP	9,201	$867K	0.1%	$94.23	—	—	COMMON STOCK	22822V101
—	TIME WARNER INC	10,852	$864K	0.1%	$79.62	—	—	COMMON STOCK	887317303
—	NATIONAL OILWELL VARCO INC	23,333	$857K	0.1%	$36.73	—	—	COMMON STOCK	637071101
SCZ	ISHARES	16,138	$846K	0.1%	$52.42	—	—	MUTUAL FUNDS -	464288273
BFH	ALLIANCE DATA SYSTEMS CORP	3,934	$844K	0.1%	$214.54	—	—	COMMON STOCK	018581108
AVB	AVALONBAY COMMUNITIES	4,735	$842K	0.1%	$177.82	—	—	COMMON STOCK	053484101
MIDD	MIDDLEBY CORPORATION	6,751	$835K	0.1%	$123.69	—	—	COMMON STOCK	596278101
KBE	SPDR	24,927	$832K	0.1%	$33.38	—	—	MUTUAL FUNDS -	78464A797
—	SPIRIT AEROSYSTEMS HOLDINGS	18,470	$823K	0.1%	$44.56	—	—	COMMON STOCK	848574109
LECO	LINCOLN ELECTRIC HOLDINGS INC	13,018	$815K	0.1%	$62.61	—	—	COMMON STOCK	533900106
MAS	MASCO CORP	23,615	$810K	0.1%	$34.30	—	—	COMMON STOCK	574599106
NVO	NOVO NORDISK	19,302	$803K	0.1%	$41.60	—	—	COMMON STOCK	670100205
NAVI	NAVIENT CORP	55,300	$800K	0.1%	$14.47	—	—	COMMON STOCK	63938C108
—	MONSANTO CO	7,727	$789K	0.1%	$102.11	—	—	COMMON STOCK	61166W101
UNM	UNUM GROUP	21,950	$775K	0.1%	$35.31	—	—	COMMON STOCK	91529Y106
EFX	EQUIFAX INC	5,755	$775K	0.1%	$134.67	—	—	COMMON STOCK	294429105
DOX	AMDOCS LTD	13,034	$754K	0.1%	$57.85	—	—	COMMON STOCK	G02602103
LUV	SOUTHWEST AIRLINES	19,012	$739K	0.1%	$38.87	—	—	COMMON STOCK	844741108
AVT	AVNET INC	17,890	$735K	0.1%	$41.08	—	—	COMMON STOCK	053807103
HRL	HORMEL FOODS CORP	19,098	$724K	0.1%	$37.91	—	—	COMMON STOCK	440452100
—	XILINX INC	13,306	$723K	0.1%	$54.34	—	—	COMMON STOCK	983919101
CM	CANADIAN IMPERIAL BANK	9,146	$709K	0.1%	$77.52	—	—	COMMON STOCK	136069101
EA	ELECTRONIC ARTS	8,210	$701K	0.1%	$85.38	—	—	COMMON STOCK	285512109
KR	KROGER CO	23,493	$697K	0.1%	$29.67	—	—	COMMON STOCK	501044101
BLV	VANGUARD	6,968	$687K	0.1%	$98.59	—	—	MUTUAL FUNDS -	921937793
BMO	BANK OF MONTREAL	10,461	$686K	0.1%	$65.58	—	—	COMMON STOCK	063671101
—	VARIAN MEDICAL SYSTEMS INC	6,854	$682K	0.1%	$99.50	—	—	COMMON STOCK	92220P105
EFA	ISHARES	11,469	$678K	0.1%	$59.12	—	—	MUTUAL FUNDS -	464287465
—	ALLEGHANY CORP	1,280	$672K	0.1%	$525.00	—	—	COMMON STOCK	017175100
—	TE CONNECTIVITY LTD	10,420	$671K	0.1%	$64.40	—	—	COMMON STOCK	H84989104
VFC	V F CORP	11,967	$671K	0.1%	$56.07	—	—	COMMON STOCK	918204108
NVDA	NVIDIA CORP	9,730	$667K	0.1%	$68.55	—	—	COMMON STOCK	67066G104
—	WELLCARE HEALTH PLANS INC	5,635	$660K	0.1%	$117.13	—	—	COMMON STOCK	94946T106
AGO	ASSURED GUARANTY LTD	23,265	$646K	0.1%	$27.77	—	—	COMMON STOCK	G0585R106
—	BUNGE LIMITED	10,783	$639K	0.1%	$59.26	—	—	COMMON STOCK	G16962105
—	CBL & ASSOCIATES PROPERTIES	50,925	$618K	0.1%	$12.14	—	—	COMMON STOCK	124830100
VRSK	VERISK ANALYTICS INC	7,570	$615K	0.1%	$81.24	—	—	COMMON STOCK	92345Y106
CME	CME GROUP INC	5,854	$612K	0.1%	$104.54	—	—	COMMON STOCK	12572Q105
NVS	NOVARTIS AG	7,658	$604K	0.1%	$78.87	—	—	COMMON STOCK	66987V109
MOS	THE MOSAIC COMPANY	24,619	$602K	0.1%	$24.45	—	—	COMMON STOCK	61945C103
CBT	CABOT CORP	11,490	$602K	0.1%	$52.39	—	—	COMMON STOCK	127055101
—	NOBLE ENERGY INC	16,514	$590K	0.1%	$35.73	—	—	COMMON STOCK	655044105
AMAT	APPLIED MATERIALS INC	19,199	$579K	0.1%	$30.16	—	—	COMMON STOCK	038222105
BDX	BECTON DICKINSON & CO	3,215	$578K	0.1%	$179.78	—	—	COMMON STOCK	075887109
SNA	SNAP ON INC	3,750	$570K	0.1%	$152.00	—	—	COMMON STOCK	833034101
HE	HAWAIIAN ELECTRIC INDS INC	18,863	$563K	0.1%	$29.85	—	—	COMMON STOCK	419870100
—	PIONEER NATURAL RESOURCES CO	3,035	$563K	0.1%	$185.50	—	—	COMMON STOCK	723787107
ADM	ARCHER-DANIELS MIDLAND CO	13,201	$557K	0.1%	$42.19	—	—	COMMON STOCK	039483102
HPE	HEWLETT PACKARD ENTERPRISE CO.	24,320	$553K	0.1%	$22.74	—	—	COMMON STOCK	42824C109
MCK	MCKESSON CORP	3,307	$551K	0.1%	$166.62	—	—	COMMON STOCK	58155Q103
—	ROYAL DUTCH SHELL PLC	10,953	$548K	0.1%	$50.03	—	—	COMMON STOCK	780259206
WY	WEYERHAEUSER CO	17,150	$548K	0.1%	$31.95	—	—	COMMON STOCK	962166104
—	CIMAREX ENERGY CO	4,070	$547K	0.1%	$134.40	—	—	COMMON STOCK	171798101
STT	STATE STREET CORP	7,552	$526K	0.0%	$69.65	—	—	COMMON STOCK	857477103
VNQ	VANGUARD	6,015	$522K	0.0%	$86.78	—	—	MUTUAL FUNDS -	922908553
ORLY	OREILLY AUTOMOTIVE INC	1,845	$517K	0.0%	$280.22	—	—	COMMON STOCK	67103H107
—	MALLINCKRODT PLC	7,275	$508K	0.0%	$69.83	—	—	COMMON STOCK	G5785G107
LDOS	LEIDOS HOLDINGS INC.	11,685	$506K	0.0%	$43.30	—	—	COMMON STOCK	525327102
—	THE HOWARD HUGHES CORP	4,192	$480K	0.0%	$114.50	—	—	COMMON STOCK	44267D107
APD	AIR PRODUCTS & CHEMICAL INC	3,190	$480K	0.0%	$150.47	—	—	COMMON STOCK	009158106
TDG	TRANSDIGM GROUP INC	1,645	$476K	0.0%	$289.36	—	—	COMMON STOCK	893641100
MDY	SPDR	1,680	$474K	0.0%	$282.14	—	—	MUTUAL FUNDS -	78467Y107
UTHR	UNITED THERAPEUTICS CORP	4,003	$473K	0.0%	$118.16	—	—	COMMON STOCK	91307C102
VCLT	VANGUARD	4,942	$473K	0.0%	$95.71	—	—	MUTUAL FUNDS -	92206C813
AGCO	AGCO CORP	9,368	$462K	0.0%	$49.32	—	—	COMMON STOCK	001084102
CPA	COPA HOLDINGS SA	5,235	$460K	0.0%	$87.87	—	—	COMMON STOCK	P31076105
—	INTERPUBLIC GROUP COMPANIES	20,429	$457K	0.0%	$22.37	—	—	COMMON STOCK	460690100
MDLZ	MONDELEZ INTERNATIONAL INC	10,045	$441K	0.0%	$43.90	—	—	COMMON STOCK	609207105
—	SYMANTEC CORP	17,125	$430K	0.0%	$25.11	—	—	COMMON STOCK	871503108
BIIB	BIOGEN INC.	1,370	$429K	0.0%	$313.14	—	—	COMMON STOCK	09062X103
—	E*TRADE FINANCIAL CORP	14,545	$424K	0.0%	$29.15	—	—	COMMON STOCK	269246401
AWK	AMERICAN WATER WORKS CO INC	5,655	$423K	0.0%	$74.80	—	—	COMMON STOCK	030420103
—	CBS CORPORATION	7,443	$407K	0.0%	$54.68	—	—	COMMON STOCK	124857202
BK	BANK OF NEW YORK MELLON CORP	9,954	$397K	0.0%	$39.88	—	—	COMMON STOCK	064058100
—	HOSPITALITY PROPERTIES TRUST	13,220	$393K	0.0%	$29.73	—	—	COMMON STOCK	44106M102
ADBE	ADOBE SYSTEMS INC	3,610	$392K	0.0%	$108.59	—	—	COMMON STOCK	00724F101
TRV	TRAVELERS COS INC	3,420	$392K	0.0%	$114.62	—	—	COMMON STOCK	89417E109
HUM	HUMANA INC	2,178	$385K	0.0%	$176.77	—	—	COMMON STOCK	444859102
—	HESS CORP	7,180	$385K	0.0%	$53.62	—	—	COMMON STOCK	42809H107
WU	WESTERN UNION	18,100	$377K	0.0%	$20.83	—	—	COMMON STOCK	959802109
CL	COLGATE-PALMOLIVE CO	5,019	$373K	0.0%	$74.32	—	—	COMMON STOCK	194162103
—	SENIOR HOUSING PROP TRUST	16,410	$373K	0.0%	$22.73	—	—	COMMON STOCK	81721M109
COR	AMERISOURCEBERGEN CORP	4,566	$369K	0.0%	$80.81	—	—	COMMON STOCK	03073E105
NDAQ	NASDAQ OMX GROUP INC	5,355	$362K	0.0%	$67.60	—	—	COMMON STOCK	631103108
—	APACHE CORP	5,645	$361K	0.0%	$63.95	—	—	COMMON STOCK	037411105
EOG	EOG RESOURCES INC	3,705	$358K	0.0%	$96.63	—	—	COMMON STOCK	26875P101
—	ENDO INTERNATIONAL PLC	17,740	$357K	0.0%	$20.12	—	—	COMMON STOCK	G30401106
SRE	SEMPRA ENERGY	3,308	$355K	0.0%	$107.32	—	—	COMMON STOCK	816851109
EW	EDWARDS LIFESCIENCES CORP	2,905	$350K	0.0%	$120.48	—	—	COMMON STOCK	28176E108
NOC	NORTHROP GRUMMAN CORP	1,623	$347K	0.0%	$213.80	—	—	COMMON STOCK	666807102
FISV	FISERV INC	3,445	$343K	0.0%	$99.56	—	—	COMMON STOCK	337738108
BIGGQ	BIG LOTS INC	7,000	$334K	0.0%	$47.71	—	—	COMMON STOCK	089302103
LII	LENNOX INTERNATIONAL INC	2,110	$331K	0.0%	$156.87	—	—	COMMON STOCK	526107107
KLAC	KLA-TENCOR CORP	4,660	$325K	0.0%	$69.74	—	—	COMMON STOCK	482480100
SON	SONOCO PRODUCTS CO	6,130	$324K	0.0%	$52.85	—	—	COMMON STOCK	835495102
HPQ	HP INC.	20,270	$315K	0.0%	$15.54	—	—	COMMON STOCK	40434L105
CPB	CAMPBELL SOUP	5,635	$308K	0.0%	$54.66	—	—	COMMON STOCK	134429109
INTU	INTUIT	2,764	$304K	0.0%	$109.99	—	—	COMMON STOCK	461202103
—	HALYARD HEALTH INC.	8,727	$302K	0.0%	$34.61	—	—	COMMON STOCK	40650V100
KMT	KENNAMETAL INC	10,365	$301K	0.0%	$29.04	—	—	COMMON STOCK	489170100
IDA	IDACORP INC	3,830	$300K	0.0%	$78.33	—	—	COMMON STOCK	451107106
—	NORDSTROM INC	5,749	$299K	0.0%	$52.01	—	—	COMMON STOCK	655664100
FULT	FULTON FINANCIAL CORP	20,555	$298K	0.0%	$14.50	—	—	COMMON STOCK	360271100
CVS	CVS/CAREMARK CORP	3,338	$297K	0.0%	$88.98	—	—	COMMON STOCK	126650100
GM	GENERAL MOTORS CO	9,321	$296K	0.0%	$31.76	—	—	COMMON STOCK	37045V100
SJM	JM SMUCKER CO/THE	2,180	$295K	0.0%	$135.32	—	—	COMMON STOCK	832696405
SNX	SYNNEX CORP	2,390	$273K	0.0%	$114.23	—	—	COMMON STOCK	87162W100
—	WHOLE FOODS MARKET INC	9,460	$268K	0.0%	$28.33	—	—	COMMON STOCK	966837106
—	MYLAN NV	7,005	$267K	0.0%	$38.12	—	—	COMMON STOCK	N59465109
CFR	CULLEN FROST BANKERS INC	3,700	$266K	0.0%	$71.89	—	—	COMMON STOCK	229899109
—	DELL TECHNOLOGIES INC.	5,468	$262K	0.0%	$47.92	—	—	COMMON STOCK	24703L103
LNC	LINCOLN NATL CORP	5,580	$262K	0.0%	$46.95	—	—	COMMON STOCK	534187109
UNH	UNITEDHEALTH GROUP INC	1,863	$261K	0.0%	$140.10	—	—	COMMON STOCK	91324P102
MANH	MANHATTAN ASSOCIATES INC	4,520	$260K	0.0%	$57.52	—	—	COMMON STOCK	562750109
ALV	AUTOLIV INC	2,430	$260K	0.0%	$107.00	—	—	COMMON STOCK	052800109
ROK	ROCKWELL AUTOMATION INC	2,122	$260K	0.0%	$122.53	—	—	COMMON STOCK	773903109
DE	DEERE & CO	3,005	$257K	0.0%	$85.52	—	—	COMMON STOCK	244199105
—	CONVERGYS CORP	8,300	$252K	0.0%	$30.36	—	—	COMMON STOCK	212485106
BWA	BORGWARNER INC	7,076	$249K	0.0%	$35.19	—	—	COMMON STOCK	099724106
IDCC	INTERDIGITAL INC	3,075	$244K	0.0%	$79.35	—	—	COMMON STOCK	45867G101
HII	HUNTINGTON INGALLS INDUSTRIES	1,570	$241K	0.0%	$153.50	—	—	COMMON STOCK	446413106
NNN	NATIONAL RETAIL PROPERTIES INC	4,715	$240K	0.0%	$50.90	—	—	COMMON STOCK	637417106
MAA	MID-AMER APT CMNTYS INC	2,550	$240K	0.0%	$94.12	—	—	COMMON STOCK	59522J103
EPR	EPR PROPERTIES	3,050	$240K	0.0%	$78.69	—	—	COMMON STOCK	26884U109
—	SOTHEBY'S	6,170	$235K	0.0%	$38.09	—	—	COMMON STOCK	835898107
SYY	SYSCO CORP	4,740	$233K	0.0%	$49.16	—	—	COMMON STOCK	871829107
GPC	GENUINE PARTS CO	2,302	$231K	0.0%	$100.35	—	—	COMMON STOCK	372460105
—	GROUPON INC	44,395	$229K	0.0%	$5.16	—	—	COMMON STOCK	399473107
—	DEAN FOODS CO	13,695	$225K	0.0%	$16.43	—	—	COMMON STOCK	242370203
CMC	COMMERCIAL METALS	13,840	$224K	0.0%	$16.18	—	—	COMMON STOCK	201723103
LEA	LEAR CORPORATION	1,850	$224K	0.0%	$121.08	—	—	COMMON STOCK	521865204
NFLX	NETFLIX INC	2,278	$224K	0.0%	$98.33	—	—	COMMON STOCK	64110L106
INGR	INGREDION INC	1,680	$224K	0.0%	$133.33	—	—	COMMON STOCK	457187102
NFG	NATL FUEL GAS	4,000	$216K	0.0%	$54.00	—	—	COMMON STOCK	636180101
ORI	OLD REPUBLIC INTERNATIONAL CORP	12,195	$215K	0.0%	$17.63	—	—	COMMON STOCK	680223104
GWW	GRAINGER W W INC	952	$214K	0.0%	$224.79	—	—	COMMON STOCK	384802104
BKD	BROOKDALE SENIOR LIVING INC	12,250	$214K	0.0%	$17.47	—	—	COMMON STOCK	112463104
HWC	HANCOCK HOLDING CO	6,560	$213K	0.0%	$32.47	—	—	COMMON STOCK	410120109
C	CITIGROUP INC	4,439	$210K	0.0%	$47.31	—	—	COMMON STOCK	172967424
ACH	OWENS & MINOR, INC. (NEW)	6,050	$210K	0.0%	$34.71	—	—	COMMON STOCK	690732102
DOV	DOVER CORP	2,850	$210K	0.0%	$73.68	—	—	COMMON STOCK	260003108
OSK	OSHKOSH CORP	3,750	$210K	0.0%	$56.00	—	—	COMMON STOCK	688239201
AMD	ADVANCED MICRO DEVICES INC	30,035	$208K	0.0%	$6.93	—	—	COMMON STOCK	007903107
MDT	MEDTRONIC PLC	2,400	$207K	0.0%	$86.25	—	—	COMMON STOCK	G5960L103
SAIC	SCIENCE APPLICATIONS INTE-WI	2,915	$202K	0.0%	$69.30	—	—	COMMON STOCK	808625107
CATY	CATHAY BANCORP INC	6,540	$201K	0.0%	$30.73	—	—	COMMON STOCK	149150104
BAC	BANK OF AMERICA CORP	12,638	$198K	0.0%	$15.67	—	—	COMMON STOCK	060505104
—	CHIMERA INVESTMENT CORP	12,067	$192K	0.0%	$15.91	—	—	COMMON STOCK	16934Q208
KBH	KB HOME	11,640	$188K	0.0%	$16.15	—	—	COMMON STOCK	48666K109
RITM	NEW RESIDENTIAL INVESTMENT CORP	13,195	$182K	0.0%	$13.79	—	—	COMMON STOCK	64828T201
VSH	VISHAY INTERTECHNOLOGY INC	11,785	$166K	0.0%	$14.09	—	—	COMMON STOCK	928298108
—	INVESCO	11,124	$154K	0.0%	$13.84	—	—	MUTUAL FUNDS -	46133G107
GNW	GENWORTH FINANCIAL INC	23,535	$117K	0.0%	$4.97	—	—	COMMON STOCK	37247D106