Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD	832,269	$95.98M	8.9%	$101.64	—	MUTUAL FUNDS -	922908769
SPY	SPDR	232,735	$52.02M	4.8%	$167.93	—	MUTUAL FUNDS -	78462F103
VTV	VANGUARD	502,324	$46.72M	4.3%	$82.45	—	MUTUAL FUNDS -	922908744
VEA	VANGUARD	1,158,031	$42.31M	3.9%	$36.59	—	MUTUAL FUNDS -	921943858
VUG	VANGUARD	370,154	$41.27M	3.8%	$106.55	—	MUTUAL FUNDS -	922908736
IVE	ISHARES	396,239	$40.17M	3.7%	$95.13	—	MUTUAL FUNDS -	464287408
IVW	ISHARES	309,516	$37.7M	3.5%	$120.54	—	MUTUAL FUNDS -	464287309
IXUS	ISHARES	745,469	$37.64M	3.5%	$49.61	—	MUTUAL FUNDS -	46432F834
IEFA	ISHARES	375,031	$20.11M	1.9%	$54.76	—	MUTUAL FUNDS -	46432F842
MSFT	MICROSOFT CORP	240,639	$14.95M	1.4%	$27.86	+93.6%	COMMON STOCK	594918104
AAPL	APPLE INC	121,253	$14.04M	1.3%	$18.43	+41.5%	COMMON STOCK	037833100
JNJ	JOHNSON & JOHNSON	120,452	$13.88M	1.3%	$60.54	+48.2%	COMMON STOCK	478160104
VB	VANGUARD	104,841	$13.52M	1.3%	$111.46	—	MUTUAL FUNDS -	922908751
IJH	ISHARES	81,187	$13.42M	1.2%	$154.71	—	MUTUAL FUNDS -	464287507
XOM	EXXON MOBIL CORP	147,619	$13.32M	1.2%	$52.92	+9.9%	COMMON STOCK	30231G102
VWO	VANGUARD	364,979	$13.06M	1.2%	$37.78	—	MUTUAL FUNDS -	922042858
AGG	ISHARES	115,763	$12.51M	1.2%	$110.17	—	MUTUAL FUNDS -	464287226
—	GENERAL ELECTRIC CO	383,915	$12.13M	1.1%	$24.39	—	COMMON STOCK	369604103
PG	PROCTER & GAMBLE CO	133,514	$11.23M	1.0%	$56.04	+19.1%	COMMON STOCK	742718109
T	AT&T INC	258,959	$11.01M	1.0%	$11.48	+34.7%	COMMON STOCK	00206R102
VZ	VERIZON COMMUNICATIONS	206,085	$11M	1.0%	$26.88	+15.3%	COMMON STOCK	92343V104
BND	VANGUARD	135,564	$10.95M	1.0%	$81.46	—	MUTUAL FUNDS -	921937835
DBEF	DEUTSCHE	384,867	$10.8M	1.0%	$29.19	—	MUTUAL FUNDS -	233051200
MO	ALTRIA GROUP INC	146,756	$9.924M	0.9%	$16.80	+102.3%	COMMON STOCK	02209S103
HEFA	ISHARES	366,189	$9.565M	0.9%	$24.81	—	MUTUAL FUNDS -	46434V803
PM	PHILIP MORRIS INTERNATIONAL	103,615	$9.479M	0.9%	$49.17	+18.4%	COMMON STOCK	718172109
ABBV	ABBVIE INC	149,646	$9.371M	0.9%	$30.69	+36.2%	COMMON STOCK	00287Y109
MRK	MERCK & CO INC	155,208	$9.137M	0.8%	$30.77	+43.3%	COMMON STOCK	58933Y105
MCD	MCDONALDS CORP	73,856	$8.989M	0.8%	$74.05	+27.3%	COMMON STOCK	580135101
KO	COCA COLA CO	212,423	$8.807M	0.8%	$28.34	+10.1%	COMMON STOCK	191216100
CVX	CHEVRON CORP	70,046	$8.245M	0.8%	$69.20	+6.6%	COMMON STOCK	166764100
VXUS	VANGUARD	179,143	$8.219M	0.8%	$49.99	—	MUTUAL FUNDS -	921909768
ALEX	ALEXANDER & BALDWIN INC	178,742	$8.02M	0.7%	$35.98	—	COMMON STOCK	014491104
HON	HONEYWELL INTERNATIONAL INC	68,274	$7.909M	0.7%	$53.37	+57.8%	COMMON STOCK	438516106
GOOGL	ALPHABET INC	9,569	$7.583M	0.7%	$37.06	+7.1%	COMMON STOCK	02079K305
USMV	ISHARES	164,654	$7.446M	0.7%	$45.43	—	MUTUAL FUNDS -	46429B697
KMB	KIMBERLY CLARK CORP	60,329	$6.885M	0.6%	$63.67	+32.8%	COMMON STOCK	494368103
BCE	BCE INC	154,284	$6.671M	0.6%	$23.54	+8.0%	COMMON STOCK	05534B760
PFE	PFIZER INC	205,317	$6.669M	0.6%	$17.23	+19.0%	COMMON STOCK	717081103
JPM	JP MORGAN CHASE & CO	76,649	$6.614M	0.6%	$38.74	+54.6%	COMMON STOCK	46625H100
—	NATIONAL GRID PLC	110,307	$6.434M	0.6%	$57.60	—	COMMON STOCK	636274300
PEP	PEPSICO INC	56,658	$5.928M	0.6%	$58.59	+35.4%	COMMON STOCK	713448108
BSV	VANGUARD	73,830	$5.866M	0.5%	$80.30	—	MUTUAL FUNDS -	921937827
DUK	DUKE ENERGY CORP	75,541	$5.863M	0.5%	$42.08	+25.2%	COMMON STOCK	26441C204
VOD	VODAFONE GROUP PLC	228,635	$5.586M	0.5%	$32.10	—	COMMON STOCK	92857W308
MTUM	ISHARES	72,853	$5.527M	0.5%	$77.37	—	MUTUAL FUNDS -	46432F396
SNY	SANOFI	135,640	$5.485M	0.5%	$43.22	—	COMMON STOCK	80105N105
GIS	GENERAL MILLS INC	86,168	$5.323M	0.5%	$34.62	+29.6%	COMMON STOCK	370334104
SO	SOUTHERN CO	105,606	$5.195M	0.5%	$26.83	+25.1%	COMMON STOCK	842587107
BOH	BANK OF HAWAII CORP	58,452	$5.184M	0.5%	$39.75	+45.3%	COMMON STOCK	062540109
IWN	ISHARES	43,361	$5.157M	0.5%	$93.96	—	MUTUAL FUNDS -	464287630
—	REYNOLDS AMERICAN INC	89,243	$5.001M	0.5%	$47.10	—	COMMON STOCK	761713106
MMM	3M CO	26,920	$4.807M	0.4%	$66.59	+59.5%	COMMON STOCK	88579Y101
KHC	KRAFT HEINZ CO	55,014	$4.804M	0.4%	$47.82	+18.1%	COMMON STOCK	500754106
—	GLAXOSMITHKLINE PLC	118,840	$4.577M	0.4%	$48.12	—	COMMON STOCK	37733W105
VSS	VANGUARD	46,306	$4.354M	0.4%	$93.94	—	MUTUAL FUNDS -	922042718
V	VISA INC	54,026	$4.215M	0.4%	$56.31	+34.0%	COMMON STOCK	92826C839
BP	BP PLC	110,787	$4.142M	0.4%	$40.11	—	COMMON STOCK	055622104
D	DOMINION RESOURCES INC	53,606	$4.105M	0.4%	$35.48	+39.3%	COMMON STOCK	25746U109
INTC	INTEL CORP	108,180	$3.923M	0.4%	$18.97	+53.7%	COMMON STOCK	458140100
IJR	ISHARES	27,969	$3.846M	0.4%	$124.14	—	MUTUAL FUNDS -	464287804
PPL	PPL CORPORATION	109,536	$3.73M	0.3%	$16.78	+32.8%	COMMON STOCK	69351T106
BRK/B	BERKSHIRE HATHAWAY INC	21,803	$3.553M	0.3%	$112.39	+37.0%	COMMON STOCK	084670702
MATX	MATSON INC	97,041	$3.434M	0.3%	$22.70	+43.5%	COMMON STOCK	57686G105
ITW	ILLINOIS TOOL WORKS INC	27,320	$3.345M	0.3%	$52.13	+86.4%	COMMON STOCK	452308109
PSX	PHILLIPS 66	37,247	$3.218M	0.3%	$47.25	+24.1%	COMMON STOCK	718546104
BMY	BRISTOL MYERS SQUIBB CO	54,760	$3.2M	0.3%	$31.18	+26.8%	COMMON STOCK	110122108
SBUX	STARBUCKS CORP	56,493	$3.136M	0.3%	$44.34	+2.8%	COMMON STOCK	855244109
HD	HOME DEPOT INC	22,851	$3.064M	0.3%	$65.04	+59.0%	COMMON STOCK	437076102
ABT	ABBOTT LABORATORIES	74,040	$2.844M	0.3%	$29.64	+13.5%	COMMON STOCK	002824100
—	UNILEVER PLC	69,714	$2.837M	0.3%	$42.05	—	COMMON STOCK	904767704
MA	MASTERCARD INC	26,838	$2.771M	0.3%	$88.95	+10.5%	COMMON STOCK	57636Q104
VIG	VANGUARD	32,425	$2.762M	0.3%	$69.06	—	MUTUAL FUNDS -	921908844
WELL	WELLTOWER INC	41,081	$2.75M	0.3%	$44.80	+5.5%	COMMON STOCK	95040Q104
GILD	GILEAD SCIENCES INC	38,320	$2.744M	0.3%	$42.47	+25.2%	COMMON STOCK	375558103
VXF	VANGUARD	28,272	$2.711M	0.3%	$80.26	—	MUTUAL FUNDS -	922908652
UNP	UNION PACIFIC CORP	25,234	$2.616M	0.2%	$64.90	+23.7%	COMMON STOCK	907818108
WMT	WAL-MART STORES INC	37,810	$2.613M	0.2%	$19.90	+0.1%	COMMON STOCK	931142103
WFC	WELLS FARGO COMPANY	47,182	$2.6M	0.2%	$30.48	+28.0%	COMMON STOCK	949746101
META	FACEBOOK INC	22,133	$2.547M	0.2%	$65.32	+86.7%	COMMON STOCK	30303M102
AMGN	AMGEN INC	17,227	$2.519M	0.2%	$113.36	+0.9%	COMMON STOCK	031162100
TMO	THERMO FISHER SCIENTIFIC INC	17,705	$2.498M	0.2%	$114.71	+25.3%	COMMON STOCK	883556102
AMZN	AMAZON.COM INC	3,311	$2.483M	0.2%	$26.88	+45.8%	COMMON STOCK	023135106
O	REALTY INCOME CORP	41,790	$2.402M	0.2%	$24.06	+51.1%	COMMON STOCK	756109104
AZN	ASTRAZENECA	86,468	$2.362M	0.2%	$29.28	—	COMMON STOCK	046353108
—	PRICELINE.COM INC	1,588	$2.328M	0.2%	$862.66	—	COMMON STOCK	741503403
CCI	CROWN CASTLE INTL CORP	26,310	$2.283M	0.2%	$60.69	-1.7%	COMMON STOCK	22822V101
TJX	TJX COMPANIES INC	30,073	$2.259M	0.2%	$32.39	+2.6%	COMMON STOCK	872540109
TXN	TEXAS INSTRUMENTS INC	30,908	$2.256M	0.2%	$33.61	+65.0%	COMMON STOCK	882508104
ADP	AUTOMATIC DATA PROCESSING INC	20,770	$2.135M	0.2%	$45.30	+69.5%	COMMON STOCK	053015103
VTR	VENTAS INC	31,624	$1.977M	0.2%	$43.41	-1.9%	COMMON STOCK	92276F100
CTSH	COGNIZANT TECH SOLUTIONS CORP	35,241	$1.975M	0.2%	$38.00	+24.9%	COMMON STOCK	192446102
USB	US BANCORP	38,249	$1.965M	0.2%	$24.88	+35.7%	COMMON STOCK	902973304
IWD	ISHARES	17,484	$1.959M	0.2%	$100.48	—	MUTUAL FUNDS -	464287598
ACN	ACCENTURE PLC	16,669	$1.952M	0.2%	$88.81	+16.2%	COMMON STOCK	G1151C101
NEE	NEXTERA ENERGY INC	16,189	$1.934M	0.2%	$15.15	+56.6%	COMMON STOCK	65339F101
COP	CONOCOPHILLIPS	38,214	$1.916M	0.2%	$40.30	-13.7%	COMMON STOCK	20825C104
OXY	OCCIDENTAL PETROLEUM CORP	26,611	$1.896M	0.2%	$58.42	-5.8%	COMMON STOCK	674599105
CAT	CATERPILLAR INC	20,376	$1.89M	0.2%	$65.65	+12.3%	COMMON STOCK	149123101
ALL	ALLSTATE CORP	25,480	$1.889M	0.2%	$40.39	+42.3%	COMMON STOCK	020002101
APH	AMPHENOL CORP	27,910	$1.876M	0.2%	$12.08	+26.4%	COMMON STOCK	032095101
—	POWERSHARES	15,450	$1.831M	0.2%	$72.66	—	MUTUAL FUNDS -	73935A104
NVS	NOVARTIS AG	24,717	$1.801M	0.2%	$73.44	—	COMMON STOCK	66987V109
BA	BOEING CO	11,553	$1.799M	0.2%	$110.31	+22.4%	COMMON STOCK	097023105
HAL	HALLIBURTON CO	32,530	$1.76M	0.2%	$38.93	+7.1%	COMMON STOCK	406216101
HEDJ	WISDOMTREE	30,152	$1.731M	0.2%	$64.31	—	MUTUAL FUNDS -	97717X701
AEP	AMERICAN ELECTRIC POWER CO	27,311	$1.72M	0.2%	$31.21	+43.2%	COMMON STOCK	025537101
DIS	DISNEY WALT CO	16,256	$1.694M	0.2%	$76.54	+18.5%	COMMON STOCK	254687106
ROST	ROSS STORES INC	25,551	$1.676M	0.2%	$48.70	+22.7%	COMMON STOCK	778296103
DLR	DIGITAL REALTY TRUST INC	17,005	$1.671M	0.2%	$63.46	+6.6%	COMMON STOCK	253868103
—	DU PONT E.I. DE NEMOURS & CO	22,027	$1.617M	0.2%	$62.64	—	COMMON STOCK	263534109
EMR	EMERSON ELECTRIC CO	28,244	$1.574M	0.1%	$40.51	+5.8%	COMMON STOCK	291011104
—	CELGENE CORP	13,493	$1.562M	0.1%	$107.72	—	COMMON STOCK	151020104
PNC	PNC FINANCIAL SERVICES	13,214	$1.546M	0.1%	$62.16	+24.1%	COMMON STOCK	693475105
QCOM	QUALCOMM INC	23,332	$1.522M	0.1%	$45.64	+14.5%	COMMON STOCK	747525103
EEM	ISHARES	43,270	$1.515M	0.1%	$35.29	—	MUTUAL FUNDS -	464287234
CSCO	CISCO SYSTEMS	49,467	$1.495M	0.1%	$17.42	+32.3%	COMMON STOCK	17275R102
DLTR	DOLLAR TREE INC	19,282	$1.488M	0.1%	$79.31	+1.5%	COMMON STOCK	256746108
SLB	SCHLUMBERGER LTD	17,462	$1.466M	0.1%	$57.34	+9.9%	COMMON STOCK	806857108
AAP	ADVANCE AUTO PARTS	8,646	$1.462M	0.1%	$132.90	+3.7%	COMMON STOCK	00751Y106
—	E TRADE FINANCIAL CORP	41,985	$1.455M	0.1%	$30.78	—	COMMON STOCK	269246401
—	TIME WARNER INC	15,003	$1.448M	0.1%	$79.59	—	COMMON STOCK	887317303
HOG	HARLEY-DAVIDSON	24,804	$1.447M	0.1%	$51.90	+9.9%	COMMON STOCK	412822108
GOOG	ALPHABET INC	1,871	$1.444M	0.1%	$35.61	+8.6%	COMMON STOCK	02079K107
—	AETNA INC	11,313	$1.403M	0.1%	$103.61	—	COMMON STOCK	00817Y108
—	ALLERGAN PLC	6,640	$1.394M	0.1%	$293.86	—	COMMON STOCK	G0177J108
—	EXPRESS SCRIPTS HOLDING CO	19,746	$1.359M	0.1%	$62.85	—	COMMON STOCK	30219G108
IBM	INT'L BUSINESS MACHINES	8,145	$1.352M	0.1%	$117.01	-11.9%	COMMON STOCK	459200101
CB	CHUBB LTD	9,946	$1.314M	0.1%	$97.14	+11.6%	COMMON STOCK	H1467J104
URI	UNITED RENTALS INC	12,230	$1.291M	0.1%	$74.22	+18.7%	COMMON STOCK	911363109
AXP	AMERICAN EXPRESS CO	17,316	$1.283M	0.1%	$56.52	+7.9%	COMMON STOCK	025816109
—	TOTAL SA	25,020	$1.275M	0.1%	$49.62	—	COMMON STOCK	89151E109
—	UNITED TECHNOLOGIES CORP	11,442	$1.254M	0.1%	$97.56	—	COMMON STOCK	913017109
ED	CON EDISON	16,952	$1.249M	0.1%	$50.03	+4.0%	COMMON STOCK	209115104
—	BLACKROCK INC	3,266	$1.243M	0.1%	$330.90	—	COMMON STOCK	09247X101
—	CBS CORPORATION	19,513	$1.241M	0.1%	$60.20	—	COMMON STOCK	124857202
—	CITRIX SYSTEMS INC	13,783	$1.231M	0.1%	$79.09	—	COMMON STOCK	177376100
BNDX	VANGUARD	22,125	$1.201M	0.1%	$53.51	—	MUTUAL FUNDS -	92203J407
—	NATIONAL OILWELL VARCO INC	31,363	$1.174M	0.1%	$52.33	—	COMMON STOCK	637071101
MIDD	MIDDLEBY CORPORATION	9,100	$1.172M	0.1%	$109.19	+15.3%	COMMON STOCK	596278101
GD	GENERAL DYNAMICS CORP	6,755	$1.167M	0.1%	$91.41	+46.7%	COMMON STOCK	369550108
SHW	SHERWIN-WILLIAMS CO	4,328	$1.163M	0.1%	$79.57	+2.3%	COMMON STOCK	824348106
MMS	MAXIMUS INC	20,680	$1.154M	0.1%	$51.71	+5.0%	COMMON STOCK	577933104
ECL	ECOLAB INC	9,795	$1.148M	0.1%	$98.65	+7.4%	COMMON STOCK	278865100
CSX	CSX CORP	30,533	$1.097M	0.1%	$7.72	+28.1%	COMMON STOCK	126408103
NEM	NEWMONT MINING CORP HLDG CO	31,630	$1.078M	0.1%	$14.20	+89.3%	COMMON STOCK	651639106
LOW	LOWES COS INC	14,974	$1.065M	0.1%	$44.69	+33.8%	COMMON STOCK	548661107
—	MONSANTO CO	10,123	$1.065M	0.1%	$96.05	—	COMMON STOCK	61166W101
OMC	OMNICOM GROUP	12,425	$1.057M	0.1%	$53.11	+14.8%	COMMON STOCK	681919106
MOS	THE MOSAIC COMPANY	36,029	$1.057M	0.1%	$22.53	+1.6%	COMMON STOCK	61945C103
NVDA	NVIDIA CORP	9,785	$1.044M	0.1%	$1.18	+74.5%	COMMON STOCK	67066G104
BIV	VANGUARD	12,507	$1.039M	0.1%	$85.28	—	MUTUAL FUNDS -	921937819
FAST	FASTENAL CO	21,994	$1.033M	0.1%	$8.45	+2.3%	COMMON STOCK	311900104
MS	MORGAN STANLEY	23,562	$996K	0.1%	$25.95	+12.3%	COMMON STOCK	617446448
CTAS	CINTAS CORP	8,570	$990K	0.1%	$18.68	+37.0%	COMMON STOCK	172908105
—	RAYTHEON CO	6,940	$985K	0.1%	$113.22	—	COMMON STOCK	755111507
PSA	PUBLIC STORAGE INC	4,347	$972K	0.1%	$105.07	+39.7%	COMMON STOCK	74460D109
—	DISCOVERY COMMUNICATIONS	35,999	$964K	0.1%	$25.47	—	COMMON STOCK	25470F302
BAX	BAXTER INTL INC	21,612	$958K	0.1%	$36.46	+9.0%	COMMON STOCK	071813109
CBRL	CRACKER BARREL OLD COUNTRY	5,518	$921K	0.1%	$102.57	0.0%	COMMON STOCK	22410J106
VMBS	VANGUARD	17,507	$915K	0.1%	$53.26	—	MUTUAL FUNDS -	92206C771
NKE	NIKE INC	17,483	$889K	0.1%	$40.15	+13.5%	COMMON STOCK	654106103
—	BUNGE LIMITED	12,186	$880K	0.1%	$71.81	—	COMMON STOCK	G16962105
AVY	AVERY DENNISON CORP	12,525	$880K	0.1%	$55.58	+10.8%	COMMON STOCK	053611109
—	ALLEGHANY CORP	1,435	$873K	0.1%	$493.67	—	COMMON STOCK	017175100
UPS	UNITED PARCEL SERVICE	7,610	$872K	0.1%	$80.28	0.0%	COMMON STOCK	911312106
BFH	ALLIANCE DATA SYSTEMS CORP	3,805	$869K	0.1%	$150.29	+0.1%	COMMON STOCK	018581108
NOC	NORTHROP GRUMMAN CORP	3,667	$853K	0.1%	$144.69	+38.7%	COMMON STOCK	666807102
CLX	CLOROX CO	7,098	$852K	0.1%	$71.43	+27.2%	COMMON STOCK	189054109
—	ROYAL DUTCH SHELL PLC	15,028	$817K	0.1%	$49.65	—	COMMON STOCK	780259206
BTI	BRITISH AMERICAN TOB-SP ADR	7,041	$793K	0.1%	$107.97	—	COMMON STOCK	110448107
SCZ	ISHARES	15,850	$790K	0.1%	$46.22	—	MUTUAL FUNDS -	464288273
DOX	AMDOCS LTD	13,454	$784K	0.1%	$47.26	+4.6%	COMMON STOCK	G02602103
—	TE CONNECTIVITY LTD	11,211	$777K	0.1%	$63.06	—	COMMON STOCK	H84989104
MKC	MCCORMICK & CO INC	8,229	$768K	0.1%	$37.63	+4.2%	COMMON STOCK	579780206
—	XILINX INC	12,606	$761K	0.1%	$45.98	—	COMMON STOCK	983919101
CL	COLGATE-PALMOLIVE CO	11,607	$760K	0.1%	$51.38	+7.8%	COMMON STOCK	194162103
CPA	COPA HOLDINGS SA	8,325	$756K	0.1%	$62.66	+11.8%	COMMON STOCK	P31076105
AMAT	APPLIED MATERIALS INC	23,349	$753K	0.1%	$21.49	+27.9%	COMMON STOCK	038222105
AVT	AVNET INC	15,716	$748K	0.1%	$34.26	+5.3%	COMMON STOCK	053807103
BMO	BANK OF MONTREAL	10,350	$744K	0.1%	$39.42	+17.2%	COMMON STOCK	063671101
NVO	NOVO NORDISK	20,652	$741K	0.1%	$52.89	—	COMMON STOCK	670100205
—	DR PEPPER SNAPPLE GROUP	8,145	$739K	0.1%	$57.66	—	COMMON STOCK	26138E109
—	BARD C R INC	3,220	$723K	0.1%	$203.34	—	COMMON STOCK	067383109
BLV	VANGUARD	7,903	$704K	0.1%	$92.77	—	MUTUAL FUNDS -	921937793
VRSN	VERISIGN INC	9,182	$698K	0.1%	$53.33	+47.0%	COMMON STOCK	92343E102
—	NOBLE ENERGY INC	17,954	$683K	0.1%	$32.47	—	COMMON STOCK	655044105
EFX	EQUIFAX INC	5,755	$680K	0.1%	$110.79	+1.3%	COMMON STOCK	294429105
—	TUPPERWARE CORP	12,735	$670K	0.1%	$56.27	—	COMMON STOCK	899896104
EFA	ISHARES	11,469	$662K	0.1%	$63.73	—	MUTUAL FUNDS -	464287465
STT	STATE STREET CORP	8,385	$652K	0.1%	$50.27	+14.5%	COMMON STOCK	857477103
CM	CANADIAN IMPERIAL BANK	7,886	$643K	0.1%	$22.08	+15.1%	COMMON STOCK	136069101
MAS	MASCO CORP	20,275	$641K	0.1%	$30.05	-7.0%	COMMON STOCK	574599106
LUV	SOUTHWEST AIRLINES	12,832	$640K	0.1%	$24.61	+63.2%	COMMON STOCK	844741108
VCLT	VANGUARD	7,092	$634K	0.1%	$85.47	—	MUTUAL FUNDS -	92206C813
AGO	ASSURED GUARANTY LTD	16,695	$631K	0.1%	$21.94	+31.3%	COMMON STOCK	G0585R106
JBHT	HUNT JB TRANSPRT SVCS INC	6,470	$628K	0.1%	$81.79	0.0%	COMMON STOCK	445658107
HE	HAWAIIAN ELECTRIC INDS INC	18,863	$624K	0.1%	$29.84	+2.2%	COMMON STOCK	419870100
UNM	UNUM GROUP	14,060	$618K	0.1%	$33.83	+18.3%	COMMON STOCK	91529Y106
HPE	HEWLETT PACKARD ENTERPRISE CO.	26,670	$617K	0.1%	$6.87	+49.0%	COMMON STOCK	42824C109
—	VARIAN MEDICAL SYSTEMS INC	6,850	$615K	0.1%	$67.71	—	COMMON STOCK	92220P105
DEO	DIAGEO PLC	5,912	$614K	0.1%	$108.73	—	COMMON STOCK	25243Q205
LLY	LILLY ELI & CO	8,347	$613K	0.1%	$50.69	+26.7%	COMMON STOCK	532457108
HRL	HORMEL FOODS CORP	17,448	$607K	0.1%	$25.31	+13.4%	COMMON STOCK	440452100
NAVI	NAVIENT CORP	36,890	$606K	0.1%	$12.72	+22.2%	COMMON STOCK	63938C108
LECO	LINCOLN ELECTRIC HOLDINGS INC	7,873	$604K	0.1%	$54.42	+31.6%	COMMON STOCK	533900106
KR	KROGER CO	17,123	$591K	0.1%	$26.68	+1.1%	COMMON STOCK	501044101
TSN	TYSON FOODS INC	9,488	$585K	0.1%	$44.33	+17.3%	COMMON STOCK	902494103
VRSK	VERISK ANALYTICS INC	7,202	$585K	0.1%	$57.58	+36.0%	COMMON STOCK	92345Y106
BK	BANK OF NEW YORK MELLON CORP	12,324	$584K	0.1%	$26.15	+35.8%	COMMON STOCK	064058100
VFC	V F CORP	10,769	$574K	0.1%	$50.10	+3.5%	COMMON STOCK	918204108
BWA	BORGWARNER INC	14,100	$556K	0.1%	$26.76	+4.7%	COMMON STOCK	099724106
—	CIMAREX ENERGY CO	4,070	$553K	0.1%	$134.40	—	COMMON STOCK	171798101
—	SPIRIT AEROSYSTEMS HOLDINGS	9,340	$545K	0.1%	$40.99	—	COMMON STOCK	848574109
—	WALGREENS BOOTS ALLIANCE INC.	6,526	$540K	0.1%	$82.75	—	COMMON STOCK	931427108
—	CBL & ASSOCIATES PROPERTIES	46,185	$531K	0.0%	$16.72	—	COMMON STOCK	124830100
—	PIONEER NATURAL RESOURCES CO	2,929	$527K	0.0%	$165.86	—	COMMON STOCK	723787107
—	THE HOWARD HUGHES CORP	4,612	$526K	0.0%	$113.89	—	COMMON STOCK	44267D107
DVA	DAVITA INC	8,146	$523K	0.0%	$62.28	0.0%	COMMON STOCK	23918K108
—	WELLCARE HEALTH PLANS INC	3,760	$515K	0.0%	$117.13	—	COMMON STOCK	94946T106
MTD	METTLER-TOLEDO INTERNATIONAL	1,215	$509K	0.0%	$416.21	0.0%	COMMON STOCK	592688105
—	SYMANTEC CORP	21,315	$509K	0.0%	$24.87	—	COMMON STOCK	871503108
SNA	SNAP ON INC	2,950	$505K	0.0%	$124.19	+4.7%	COMMON STOCK	833034101
NFLX	NETFLIX INC	3,996	$495K	0.0%	$10.57	+12.1%	COMMON STOCK	64110L106
—	INGERSOLL-RAND PLC	6,110	$458K	0.0%	$74.96	—	COMMON STOCK	G47791101
—	HESS CORP	7,180	$447K	0.0%	$68.83	—	COMMON STOCK	42809H107
WY	WEYERHAEUSER CO	14,815	$446K	0.0%	$18.15	+19.4%	COMMON STOCK	962166104
MDLZ	MONDELEZ INTERNATIONAL INC	10,045	$445K	0.0%	$25.34	+37.1%	COMMON STOCK	609207105
MDY	SPDR	1,475	$445K	0.0%	$214.39	—	MUTUAL FUNDS -	78467Y107
HUM	HUMANA INC	2,178	$444K	0.0%	$160.64	+10.1%	COMMON STOCK	444859102
GS	GOLDMAN SACHS GROUP INC	1,854	$444K	0.0%	$167.76	0.0%	COMMON STOCK	38141G104
JCI	JOHNSON CONTROLS INTERNATIONAL	10,731	$442K	0.0%	$33.21	+3.3%	COMMON STOCK	G51502105
—	INTERPUBLIC GROUP COMPANIES	18,759	$439K	0.0%	$14.88	+9.0%	COMMON STOCK	460690100
EA	ELECTRONIC ARTS	5,545	$437K	0.0%	$28.84	+171.2%	COMMON STOCK	285512109
LNC	LINCOLN NATL CORP	6,532	$433K	0.0%	$31.10	+30.7%	COMMON STOCK	534187109
FFIV	F5 NETWORKS INC	2,950	$427K	0.0%	$135.48	0.0%	COMMON STOCK	315616102
—	MICHAEL KORS HOLDINGS LTD.	9,855	$424K	0.0%	$43.02	—	COMMON STOCK	G60754101
CMA	COMERICA INC	6,220	$424K	0.0%	$40.37	0.0%	COMMON STOCK	200340107
UNH	UNITEDHEALTH GROUP INC	2,566	$411K	0.0%	$119.16	+8.4%	COMMON STOCK	91324P102
TDG	TRANSDIGM GROUP INC	1,645	$410K	0.0%	$175.41	+0.3%	COMMON STOCK	893641100
AWK	AMERICAN WATER WORKS CO INC	5,655	$409K	0.0%	$65.33	-7.0%	COMMON STOCK	030420103
BAC	BANK OF AMERICA CORP	18,068	$399K	0.0%	$13.97	+12.2%	COMMON STOCK	060505104
BIIB	BIOGEN INC.	1,370	$389K	0.0%	$296.18	+0.1%	COMMON STOCK	09062X103
MCK	MCKESSON CORP	2,637	$370K	0.0%	$163.43	-16.3%	COMMON STOCK	58155Q103
VNQ	VANGUARD	4,340	$358K	0.0%	$76.70	—	MUTUAL FUNDS -	922908553
—	APACHE CORP	5,595	$355K	0.0%	$55.66	—	COMMON STOCK	037411105
ADM	ARCHER-DANIELS MIDLAND CO	7,598	$347K	0.0%	$29.23	+15.5%	COMMON STOCK	039483102
APD	AIR PRODUCTS & CHEMICAL INC	2,375	$342K	0.0%	$93.90	+18.9%	COMMON STOCK	009158106
CPB	CAMPBELL SOUP	5,635	$341K	0.0%	$35.96	+15.9%	COMMON STOCK	134429109
SRE	SEMPRA ENERGY	3,308	$333K	0.0%	$35.37	+7.4%	COMMON STOCK	816851109
WU	WESTERN UNION	15,295	$332K	0.0%	$20.83	—	COMMON STOCK	959802109
—	BLACKSTONE GROUP	12,083	$327K	0.0%	$27.06	—	COMMON STOCK	09253U108
GM	GENERAL MOTORS CO	9,321	$325K	0.0%	$24.81	+13.5%	COMMON STOCK	37045V100
HPQ	HP INC.	21,550	$320K	0.0%	$9.24	+21.4%	COMMON STOCK	40434L105
DE	DEERE & CO	3,005	$309K	0.0%	$69.27	+17.5%	COMMON STOCK	244199105
—	DELL TECHNOLOGIES INC.	5,584	$307K	0.0%	$48.06	—	COMMON STOCK	24703L103
ADBE	ADOBE SYSTEMS INC	2,885	$297K	0.0%	$96.05	+10.2%	COMMON STOCK	00724F101
CNP	CENTERPOINT ENERGY INC	11,925	$294K	0.0%	$17.54	0.0%	COMMON STOCK	15189T107
—	WHOLE FOODS MARKET INC	9,460	$291K	0.0%	$51.59	—	COMMON STOCK	966837106
ROK	ROCKWELL AUTOMATION INC	2,152	$289K	0.0%	$82.17	+31.2%	COMMON STOCK	773903109
INTU	INTUIT	2,484	$285K	0.0%	$97.25	+7.7%	COMMON STOCK	461202103
SON	SONOCO PRODUCTS CO	5,250	$277K	0.0%	$30.54	+25.6%	COMMON STOCK	835495102
ABEV	AMBEV SA	56,455	$277K	0.0%	$5.58	—	COMMON STOCK	02319V103
C	CITIGROUP INC	4,584	$273K	0.0%	$34.35	+18.3%	COMMON STOCK	172967424
TRV	TRAVELERS COS INC	2,180	$266K	0.0%	$70.43	+32.7%	COMMON STOCK	89417E109
CVS	CVS/CAREMARK CORP	3,347	$264K	0.0%	$70.09	-12.9%	COMMON STOCK	126650100
ALV	AUTOLIV INC	2,330	$264K	0.0%	$40.38	+48.4%	COMMON STOCK	052800109
SYY	SYSCO CORP	4,740	$263K	0.0%	$33.38	+22.7%	COMMON STOCK	871829107
COR	AMERISOURCEBERGEN CORP	3,316	$259K	0.0%	$50.43	+16.5%	COMMON STOCK	03073E105
LII	LENNOX INTERNATIONAL INC	1,680	$257K	0.0%	$138.97	-1.5%	COMMON STOCK	526107107
SJM	JM SMUCKER CO/THE	1,925	$247K	0.0%	$109.93	-11.2%	COMMON STOCK	832696405
ADNT	ADIENT PLC	4,043	$237K	0.0%	$50.50	0.0%	COMMON STOCK	G0084W101
—	NORDSTROM INC	4,899	$234K	0.0%	$52.01	—	COMMON STOCK	655664100
NFG	NATL FUEL GAS	4,000	$227K	0.0%	$72.22	-24.2%	COMMON STOCK	636180101
TD	TORONTO-DOMINION BANK	4,607	$227K	0.0%	$46.74	0.0%	COMMON STOCK	891160509
GPC	GENUINE PARTS CO	2,302	$220K	0.0%	$66.65	+9.6%	COMMON STOCK	372460105
PRU	PRUDENTIAL FINANCIAL INC	2,110	$220K	0.0%	$62.61	0.0%	COMMON STOCK	744320102
WM	WASTE MANAGEMENT INC	3,055	$217K	0.0%	$56.80	0.0%	COMMON STOCK	94106L109
—	ENDO INTERNATIONAL PLC	13,030	$215K	0.0%	$20.12	—	COMMON STOCK	G30401106
FE	FIRSTENERGY CORP	6,905	$214K	0.0%	$21.93	0.0%	COMMON STOCK	337932107
—	RICE ENERGY INC.	9,950	$212K	0.0%	$21.31	—	COMMON STOCK	762760106
DOV	DOVER CORP	2,820	$211K	0.0%	$43.61	+14.1%	COMMON STOCK	260003108
GLW	CORNING INC	8,620	$209K	0.0%	$18.64	0.0%	COMMON STOCK	219350105
—	MALLINCKRODT PLC	4,085	$204K	0.0%	$60.78	—	COMMON STOCK	G5785G107
—	INVESCO	11,124	$138K	0.0%	$12.10	—	MUTUAL FUNDS -	46133G107
—	GROUPON INC	32,210	$107K	0.0%	$5.16	—	COMMON STOCK	399473107