CIK: 0000315080 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $1,076,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 832,269 | $95,977 | 8.9% | $101.64 | — | MUTUAL FUNDS - | 922908769 |
| SPY | SPDR | 232,735 | $52,023 | 4.8% | $167.93 | — | MUTUAL FUNDS - | 78462F103 |
| VTV | VANGUARD | 502,324 | $46,721 | 4.3% | $82.45 | — | MUTUAL FUNDS - | 922908744 |
| VEA | VANGUARD | 1,158,031 | $42,314 | 3.9% | $36.59 | — | MUTUAL FUNDS - | 921943858 |
| VUG | VANGUARD | 370,154 | $41,265 | 3.8% | $106.55 | — | MUTUAL FUNDS - | 922908736 |
| IVE | ISHARES | 396,239 | $40,171 | 3.7% | $95.13 | — | MUTUAL FUNDS - | 464287408 |
| IVW | ISHARES | 309,516 | $37,696 | 3.5% | $120.54 | — | MUTUAL FUNDS - | 464287309 |
| IXUS | ISHARES | 745,469 | $37,639 | 3.5% | $49.61 | — | MUTUAL FUNDS - | 46432F834 |
| IEFA | ISHARES | 375,031 | $20,113 | 1.9% | $54.76 | — | MUTUAL FUNDS - | 46432F842 |
| MSFT | MICROSOFT CORP | 240,639 | $14,954 | 1.4% | $27.86 | +93.6% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 121,253 | $14,043 | 1.3% | $18.43 | +41.5% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 120,452 | $13,877 | 1.3% | $60.54 | +48.2% | COMMON STOCK | 478160104 |
| VB | VANGUARD | 104,841 | $13,520 | 1.3% | $111.46 | — | MUTUAL FUNDS - | 922908751 |
| IJH | ISHARES | 81,187 | $13,423 | 1.2% | $154.71 | — | MUTUAL FUNDS - | 464287507 |
| XOM | EXXON MOBIL CORP | 147,619 | $13,324 | 1.2% | $52.92 | +9.9% | COMMON STOCK | 30231G102 |
| VWO | VANGUARD | 364,979 | $13,059 | 1.2% | $37.78 | — | MUTUAL FUNDS - | 922042858 |
| AGG | ISHARES | 115,763 | $12,509 | 1.2% | $110.17 | — | MUTUAL FUNDS - | 464287226 |
| — | GENERAL ELECTRIC CO | 383,915 | $12,132 | 1.1% | $24.39 | — | COMMON STOCK | 369604103 |
| PG | PROCTER & GAMBLE CO | 133,514 | $11,226 | 1.0% | $56.04 | +19.1% | COMMON STOCK | 742718109 |
| T | AT&T INC | 258,959 | $11,013 | 1.0% | $11.48 | +34.7% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 206,085 | $11,001 | 1.0% | $26.88 | +15.3% | COMMON STOCK | 92343V104 |
| BND | VANGUARD | 135,564 | $10,952 | 1.0% | $81.46 | — | MUTUAL FUNDS - | 921937835 |
| DBEF | DEUTSCHE | 384,867 | $10,799 | 1.0% | $29.19 | — | MUTUAL FUNDS - | 233051200 |
| MO | ALTRIA GROUP INC | 146,756 | $9,924 | 0.9% | $16.80 | +102.3% | COMMON STOCK | 02209S103 |
| HEFA | ISHARES | 366,189 | $9,565 | 0.9% | $24.81 | — | MUTUAL FUNDS - | 46434V803 |
| PM | PHILIP MORRIS INTERNATIONAL | 103,615 | $9,479 | 0.9% | $49.17 | +18.4% | COMMON STOCK | 718172109 |
| ABBV | ABBVIE INC | 149,646 | $9,371 | 0.9% | $30.69 | +36.2% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC | 155,208 | $9,137 | 0.8% | $30.77 | +43.3% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALDS CORP | 73,856 | $8,989 | 0.8% | $74.05 | +27.3% | COMMON STOCK | 580135101 |
| KO | COCA COLA CO | 212,423 | $8,807 | 0.8% | $28.34 | +10.1% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORP | 70,046 | $8,245 | 0.8% | $69.20 | +6.6% | COMMON STOCK | 166764100 |
| VXUS | VANGUARD | 179,143 | $8,219 | 0.8% | $49.99 | — | MUTUAL FUNDS - | 921909768 |
| ALEX | ALEXANDER & BALDWIN INC | 178,742 | $8,020 | 0.7% | $35.98 | — | COMMON STOCK | 014491104 |
| HON | HONEYWELL INTERNATIONAL INC | 68,274 | $7,909 | 0.7% | $53.37 | +57.8% | COMMON STOCK | 438516106 |
| GOOGL | ALPHABET INC | 9,569 | $7,583 | 0.7% | $37.06 | +7.1% | COMMON STOCK | 02079K305 |
| USMV | ISHARES | 164,654 | $7,446 | 0.7% | $45.43 | — | MUTUAL FUNDS - | 46429B697 |
| KMB | KIMBERLY CLARK CORP | 60,329 | $6,885 | 0.6% | $63.67 | +32.8% | COMMON STOCK | 494368103 |
| BCE | BCE INC | 154,284 | $6,671 | 0.6% | $23.54 | +8.0% | COMMON STOCK | 05534B760 |
| PFE | PFIZER INC | 205,317 | $6,669 | 0.6% | $17.23 | +19.0% | COMMON STOCK | 717081103 |
| JPM | JP MORGAN CHASE & CO | 76,649 | $6,614 | 0.6% | $38.74 | +54.6% | COMMON STOCK | 46625H100 |
| — | NATIONAL GRID PLC | 110,307 | $6,434 | 0.6% | $57.60 | — | COMMON STOCK | 636274300 |
| PEP | PEPSICO INC | 56,658 | $5,928 | 0.6% | $58.59 | +35.4% | COMMON STOCK | 713448108 |
| BSV | VANGUARD | 73,830 | $5,866 | 0.5% | $80.30 | — | MUTUAL FUNDS - | 921937827 |
| DUK | DUKE ENERGY CORP | 75,541 | $5,863 | 0.5% | $42.08 | +25.2% | COMMON STOCK | 26441C204 |
| VOD | VODAFONE GROUP PLC | 228,635 | $5,586 | 0.5% | $32.10 | — | COMMON STOCK | 92857W308 |
| MTUM | ISHARES | 72,853 | $5,527 | 0.5% | $77.37 | — | MUTUAL FUNDS - | 46432F396 |
| SNY | SANOFI | 135,640 | $5,485 | 0.5% | $43.22 | — | COMMON STOCK | 80105N105 |
| GIS | GENERAL MILLS INC | 86,168 | $5,323 | 0.5% | $34.62 | +29.6% | COMMON STOCK | 370334104 |
| SO | SOUTHERN CO | 105,606 | $5,195 | 0.5% | $26.83 | +25.1% | COMMON STOCK | 842587107 |
| BOH | BANK OF HAWAII CORP | 58,452 | $5,184 | 0.5% | $39.75 | +45.3% | COMMON STOCK | 062540109 |
| IWN | ISHARES | 43,361 | $5,157 | 0.5% | $93.96 | — | MUTUAL FUNDS - | 464287630 |
| — | REYNOLDS AMERICAN INC | 89,243 | $5,001 | 0.5% | $47.10 | — | COMMON STOCK | 761713106 |
| MMM | 3M CO | 26,920 | $4,807 | 0.4% | $66.59 | +59.5% | COMMON STOCK | 88579Y101 |
| KHC | KRAFT HEINZ CO | 55,014 | $4,804 | 0.4% | $47.82 | +18.1% | COMMON STOCK | 500754106 |
| — | GLAXOSMITHKLINE PLC | 118,840 | $4,577 | 0.4% | $48.12 | — | COMMON STOCK | 37733W105 |
| VSS | VANGUARD | 46,306 | $4,354 | 0.4% | $93.94 | — | MUTUAL FUNDS - | 922042718 |
| V | VISA INC | 54,026 | $4,215 | 0.4% | $56.31 | +34.0% | COMMON STOCK | 92826C839 |
| BP | BP PLC | 110,787 | $4,142 | 0.4% | $40.11 | — | COMMON STOCK | 055622104 |
| D | DOMINION RESOURCES INC | 53,606 | $4,105 | 0.4% | $35.48 | +39.3% | COMMON STOCK | 25746U109 |
| INTC | INTEL CORP | 108,180 | $3,923 | 0.4% | $18.97 | +53.7% | COMMON STOCK | 458140100 |
| IJR | ISHARES | 27,969 | $3,846 | 0.4% | $124.14 | — | MUTUAL FUNDS - | 464287804 |
| PPL | PPL CORPORATION | 109,536 | $3,730 | 0.3% | $16.78 | +32.8% | COMMON STOCK | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 21,803 | $3,553 | 0.3% | $112.39 | +37.0% | COMMON STOCK | 084670702 |
| MATX | MATSON INC | 97,041 | $3,434 | 0.3% | $22.70 | +43.5% | COMMON STOCK | 57686G105 |
| ITW | ILLINOIS TOOL WORKS INC | 27,320 | $3,345 | 0.3% | $52.13 | +86.4% | COMMON STOCK | 452308109 |
| PSX | PHILLIPS 66 | 37,247 | $3,218 | 0.3% | $47.25 | +24.1% | COMMON STOCK | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,760 | $3,200 | 0.3% | $31.18 | +26.8% | COMMON STOCK | 110122108 |
| SBUX | STARBUCKS CORP | 56,493 | $3,136 | 0.3% | $44.34 | +2.8% | COMMON STOCK | 855244109 |
| HD | HOME DEPOT INC | 22,851 | $3,064 | 0.3% | $65.04 | +59.0% | COMMON STOCK | 437076102 |
| ABT | ABBOTT LABORATORIES | 74,040 | $2,844 | 0.3% | $29.64 | +13.5% | COMMON STOCK | 002824100 |
| — | UNILEVER PLC | 69,714 | $2,837 | 0.3% | $42.05 | — | COMMON STOCK | 904767704 |
| MA | MASTERCARD INC | 26,838 | $2,771 | 0.3% | $88.95 | +10.5% | COMMON STOCK | 57636Q104 |
| VIG | VANGUARD | 32,425 | $2,762 | 0.3% | $69.06 | — | MUTUAL FUNDS - | 921908844 |
| WELL | WELLTOWER INC | 41,081 | $2,750 | 0.3% | $44.80 | +5.5% | COMMON STOCK | 95040Q104 |
| GILD | GILEAD SCIENCES INC | 38,320 | $2,744 | 0.3% | $42.47 | +25.2% | COMMON STOCK | 375558103 |
| VXF | VANGUARD | 28,272 | $2,711 | 0.3% | $80.26 | — | MUTUAL FUNDS - | 922908652 |
| UNP | UNION PACIFIC CORP | 25,234 | $2,616 | 0.2% | $64.90 | +23.7% | COMMON STOCK | 907818108 |
| WMT | WAL-MART STORES INC | 37,810 | $2,613 | 0.2% | $19.90 | +0.1% | COMMON STOCK | 931142103 |
| WFC | WELLS FARGO COMPANY | 47,182 | $2,600 | 0.2% | $30.48 | +28.0% | COMMON STOCK | 949746101 |
| META | FACEBOOK INC | 22,133 | $2,547 | 0.2% | $65.32 | +86.7% | COMMON STOCK | 30303M102 |
| AMGN | AMGEN INC | 17,227 | $2,519 | 0.2% | $113.36 | +0.9% | COMMON STOCK | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,705 | $2,498 | 0.2% | $114.71 | +25.3% | COMMON STOCK | 883556102 |
| AMZN | AMAZON.COM INC | 3,311 | $2,483 | 0.2% | $26.88 | +45.8% | COMMON STOCK | 023135106 |
| O | REALTY INCOME CORP | 41,790 | $2,402 | 0.2% | $24.06 | +51.1% | COMMON STOCK | 756109104 |
| AZN | ASTRAZENECA | 86,468 | $2,362 | 0.2% | $29.28 | — | COMMON STOCK | 046353108 |
| — | PRICELINE.COM INC | 1,588 | $2,328 | 0.2% | $862.66 | — | COMMON STOCK | 741503403 |
| CCI | CROWN CASTLE INTL CORP | 26,310 | $2,283 | 0.2% | $60.69 | -1.7% | COMMON STOCK | 22822V101 |
| TJX | TJX COMPANIES INC | 30,073 | $2,259 | 0.2% | $32.39 | +2.6% | COMMON STOCK | 872540109 |
| TXN | TEXAS INSTRUMENTS INC | 30,908 | $2,256 | 0.2% | $33.61 | +65.0% | COMMON STOCK | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 20,770 | $2,135 | 0.2% | $45.30 | +69.5% | COMMON STOCK | 053015103 |
| VTR | VENTAS INC | 31,624 | $1,977 | 0.2% | $43.41 | -1.9% | COMMON STOCK | 92276F100 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 35,241 | $1,975 | 0.2% | $38.00 | +24.9% | COMMON STOCK | 192446102 |
| USB | US BANCORP | 38,249 | $1,965 | 0.2% | $24.88 | +35.7% | COMMON STOCK | 902973304 |
| IWD | ISHARES | 17,484 | $1,959 | 0.2% | $100.48 | — | MUTUAL FUNDS - | 464287598 |
| ACN | ACCENTURE PLC | 16,669 | $1,952 | 0.2% | $88.81 | +16.2% | COMMON STOCK | G1151C101 |
| NEE | NEXTERA ENERGY INC | 16,189 | $1,934 | 0.2% | $15.15 | +56.6% | COMMON STOCK | 65339F101 |
| COP | CONOCOPHILLIPS | 38,214 | $1,916 | 0.2% | $40.30 | -13.7% | COMMON STOCK | 20825C104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 26,611 | $1,896 | 0.2% | $58.42 | -5.8% | COMMON STOCK | 674599105 |
| CAT | CATERPILLAR INC | 20,376 | $1,890 | 0.2% | $65.65 | +12.3% | COMMON STOCK | 149123101 |
| ALL | ALLSTATE CORP | 25,480 | $1,889 | 0.2% | $40.39 | +42.3% | COMMON STOCK | 020002101 |
| APH | AMPHENOL CORP | 27,910 | $1,876 | 0.2% | $12.08 | +26.4% | COMMON STOCK | 032095101 |
| — | POWERSHARES | 15,450 | $1,831 | 0.2% | $72.66 | — | MUTUAL FUNDS - | 73935A104 |
| NVS | NOVARTIS AG | 24,717 | $1,801 | 0.2% | $73.44 | — | COMMON STOCK | 66987V109 |
| BA | BOEING CO | 11,553 | $1,799 | 0.2% | $110.31 | +22.4% | COMMON STOCK | 097023105 |
| HAL | HALLIBURTON CO | 32,530 | $1,760 | 0.2% | $38.93 | +7.1% | COMMON STOCK | 406216101 |
| HEDJ | WISDOMTREE | 30,152 | $1,731 | 0.2% | $64.31 | — | MUTUAL FUNDS - | 97717X701 |
| AEP | AMERICAN ELECTRIC POWER CO | 27,311 | $1,720 | 0.2% | $31.21 | +43.2% | COMMON STOCK | 025537101 |
| DIS | DISNEY WALT CO | 16,256 | $1,694 | 0.2% | $76.54 | +18.5% | COMMON STOCK | 254687106 |
| ROST | ROSS STORES INC | 25,551 | $1,676 | 0.2% | $48.70 | +22.7% | COMMON STOCK | 778296103 |
| DLR | DIGITAL REALTY TRUST INC | 17,005 | $1,671 | 0.2% | $63.46 | +6.6% | COMMON STOCK | 253868103 |
| — | DU PONT E.I. DE NEMOURS & CO | 22,027 | $1,617 | 0.2% | $62.64 | — | COMMON STOCK | 263534109 |
| EMR | EMERSON ELECTRIC CO | 28,244 | $1,574 | 0.1% | $40.51 | +5.8% | COMMON STOCK | 291011104 |
| — | CELGENE CORP | 13,493 | $1,562 | 0.1% | $107.72 | — | COMMON STOCK | 151020104 |
| PNC | PNC FINANCIAL SERVICES | 13,214 | $1,546 | 0.1% | $62.16 | +24.1% | COMMON STOCK | 693475105 |
| QCOM | QUALCOMM INC | 23,332 | $1,522 | 0.1% | $45.64 | +14.5% | COMMON STOCK | 747525103 |
| EEM | ISHARES | 43,270 | $1,515 | 0.1% | $35.29 | — | MUTUAL FUNDS - | 464287234 |
| CSCO | CISCO SYSTEMS | 49,467 | $1,495 | 0.1% | $17.42 | +32.3% | COMMON STOCK | 17275R102 |
| DLTR | DOLLAR TREE INC | 19,282 | $1,488 | 0.1% | $79.31 | +1.5% | COMMON STOCK | 256746108 |
| SLB | SCHLUMBERGER LTD | 17,462 | $1,466 | 0.1% | $57.34 | +9.9% | COMMON STOCK | 806857108 |
| AAP | ADVANCE AUTO PARTS | 8,646 | $1,462 | 0.1% | $132.90 | +3.7% | COMMON STOCK | 00751Y106 |
| — | E TRADE FINANCIAL CORP | 41,985 | $1,455 | 0.1% | $30.78 | — | COMMON STOCK | 269246401 |
| — | TIME WARNER INC | 15,003 | $1,448 | 0.1% | $79.59 | — | COMMON STOCK | 887317303 |
| HOG | HARLEY-DAVIDSON | 24,804 | $1,447 | 0.1% | $51.90 | +9.9% | COMMON STOCK | 412822108 |
| GOOG | ALPHABET INC | 1,871 | $1,444 | 0.1% | $35.61 | +8.6% | COMMON STOCK | 02079K107 |
| — | AETNA INC | 11,313 | $1,403 | 0.1% | $103.61 | — | COMMON STOCK | 00817Y108 |
| — | ALLERGAN PLC | 6,640 | $1,394 | 0.1% | $293.86 | — | COMMON STOCK | G0177J108 |
| — | EXPRESS SCRIPTS HOLDING CO | 19,746 | $1,359 | 0.1% | $62.85 | — | COMMON STOCK | 30219G108 |
| IBM | INT'L BUSINESS MACHINES | 8,145 | $1,352 | 0.1% | $117.01 | -11.9% | COMMON STOCK | 459200101 |
| CB | CHUBB LTD | 9,946 | $1,314 | 0.1% | $97.14 | +11.6% | COMMON STOCK | H1467J104 |
| URI | UNITED RENTALS INC | 12,230 | $1,291 | 0.1% | $74.22 | +18.7% | COMMON STOCK | 911363109 |
| AXP | AMERICAN EXPRESS CO | 17,316 | $1,283 | 0.1% | $56.52 | +7.9% | COMMON STOCK | 025816109 |
| — | TOTAL SA | 25,020 | $1,275 | 0.1% | $49.62 | — | COMMON STOCK | 89151E109 |
| — | UNITED TECHNOLOGIES CORP | 11,442 | $1,254 | 0.1% | $97.56 | — | COMMON STOCK | 913017109 |
| ED | CON EDISON | 16,952 | $1,249 | 0.1% | $50.03 | +4.0% | COMMON STOCK | 209115104 |
| — | BLACKROCK INC | 3,266 | $1,243 | 0.1% | $330.90 | — | COMMON STOCK | 09247X101 |
| — | CBS CORPORATION | 19,513 | $1,241 | 0.1% | $60.20 | — | COMMON STOCK | 124857202 |
| — | CITRIX SYSTEMS INC | 13,783 | $1,231 | 0.1% | $79.09 | — | COMMON STOCK | 177376100 |
| BNDX | VANGUARD | 22,125 | $1,201 | 0.1% | $53.51 | — | MUTUAL FUNDS - | 92203J407 |
| — | NATIONAL OILWELL VARCO INC | 31,363 | $1,174 | 0.1% | $52.33 | — | COMMON STOCK | 637071101 |
| MIDD | MIDDLEBY CORPORATION | 9,100 | $1,172 | 0.1% | $109.19 | +15.3% | COMMON STOCK | 596278101 |
| GD | GENERAL DYNAMICS CORP | 6,755 | $1,167 | 0.1% | $91.41 | +46.7% | COMMON STOCK | 369550108 |
| SHW | SHERWIN-WILLIAMS CO | 4,328 | $1,163 | 0.1% | $79.57 | +2.3% | COMMON STOCK | 824348106 |
| MMS | MAXIMUS INC | 20,680 | $1,154 | 0.1% | $51.71 | +5.0% | COMMON STOCK | 577933104 |
| ECL | ECOLAB INC | 9,795 | $1,148 | 0.1% | $98.65 | +7.4% | COMMON STOCK | 278865100 |
| CSX | CSX CORP | 30,533 | $1,097 | 0.1% | $7.72 | +28.1% | COMMON STOCK | 126408103 |
| NEM | NEWMONT MINING CORP HLDG CO | 31,630 | $1,078 | 0.1% | $14.20 | +89.3% | COMMON STOCK | 651639106 |
| — | MONSANTO CO | 10,123 | $1,065 | 0.1% | $96.05 | — | COMMON STOCK | 61166W101 |
| LOW | LOWES COS INC | 14,974 | $1,065 | 0.1% | $44.69 | +33.8% | COMMON STOCK | 548661107 |
| OMC | OMNICOM GROUP | 12,425 | $1,057 | 0.1% | $53.11 | +14.8% | COMMON STOCK | 681919106 |
| MOS | THE MOSAIC COMPANY | 36,029 | $1,057 | 0.1% | $22.53 | +1.6% | COMMON STOCK | 61945C103 |
| NVDA | NVIDIA CORP | 9,785 | $1,044 | 0.1% | $1.18 | +74.5% | COMMON STOCK | 67066G104 |
| BIV | VANGUARD | 12,507 | $1,039 | 0.1% | $85.28 | — | MUTUAL FUNDS - | 921937819 |
| FAST | FASTENAL CO | 21,994 | $1,033 | 0.1% | $8.45 | +2.3% | COMMON STOCK | 311900104 |
| MS | MORGAN STANLEY | 23,562 | $996 | 0.1% | $25.95 | +12.3% | COMMON STOCK | 617446448 |
| CTAS | CINTAS CORP | 8,570 | $990 | 0.1% | $18.68 | +37.0% | COMMON STOCK | 172908105 |
| — | RAYTHEON CO | 6,940 | $985 | 0.1% | $113.22 | — | COMMON STOCK | 755111507 |
| PSA | PUBLIC STORAGE INC | 4,347 | $972 | 0.1% | $105.07 | +39.7% | COMMON STOCK | 74460D109 |
| — | DISCOVERY COMMUNICATIONS | 35,999 | $964 | 0.1% | $25.47 | — | COMMON STOCK | 25470F302 |
| BAX | BAXTER INTL INC | 21,612 | $958 | 0.1% | $36.46 | +9.0% | COMMON STOCK | 071813109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 5,518 | $921 | 0.1% | $102.57 | 0.0% | COMMON STOCK | 22410J106 |
| VMBS | VANGUARD | 17,507 | $915 | 0.1% | $53.26 | — | MUTUAL FUNDS - | 92206C771 |
| NKE | NIKE INC | 17,483 | $889 | 0.1% | $40.15 | +13.5% | COMMON STOCK | 654106103 |
| — | BUNGE LIMITED | 12,186 | $880 | 0.1% | $71.81 | — | COMMON STOCK | G16962105 |
| AVY | AVERY DENNISON CORP | 12,525 | $880 | 0.1% | $55.58 | +10.8% | COMMON STOCK | 053611109 |
| — | ALLEGHANY CORP | 1,435 | $873 | 0.1% | $493.67 | — | COMMON STOCK | 017175100 |
| UPS | UNITED PARCEL SERVICE | 7,610 | $872 | 0.1% | $80.28 | 0.0% | COMMON STOCK | 911312106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,805 | $869 | 0.1% | $150.29 | +0.1% | COMMON STOCK | 018581108 |
| NOC | NORTHROP GRUMMAN CORP | 3,667 | $853 | 0.1% | $144.69 | +38.7% | COMMON STOCK | 666807102 |
| CLX | CLOROX CO | 7,098 | $852 | 0.1% | $71.43 | +27.2% | COMMON STOCK | 189054109 |
| — | ROYAL DUTCH SHELL PLC | 15,028 | $817 | 0.1% | $49.65 | — | COMMON STOCK | 780259206 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 7,041 | $793 | 0.1% | $107.97 | — | COMMON STOCK | 110448107 |
| SCZ | ISHARES | 15,850 | $790 | 0.1% | $46.22 | — | MUTUAL FUNDS - | 464288273 |
| DOX | AMDOCS LTD | 13,454 | $784 | 0.1% | $47.26 | +4.6% | COMMON STOCK | G02602103 |
| — | TE CONNECTIVITY LTD | 11,211 | $777 | 0.1% | $63.06 | — | COMMON STOCK | H84989104 |
| MKC | MCCORMICK & CO INC | 8,229 | $768 | 0.1% | $37.63 | +4.2% | COMMON STOCK | 579780206 |
| — | XILINX INC | 12,606 | $761 | 0.1% | $45.98 | — | COMMON STOCK | 983919101 |
| CL | COLGATE-PALMOLIVE CO | 11,607 | $760 | 0.1% | $51.38 | +7.8% | COMMON STOCK | 194162103 |
| CPA | COPA HOLDINGS SA | 8,325 | $756 | 0.1% | $62.66 | +11.8% | COMMON STOCK | P31076105 |
| AMAT | APPLIED MATERIALS INC | 23,349 | $753 | 0.1% | $21.49 | +27.9% | COMMON STOCK | 038222105 |
| AVT | AVNET INC | 15,716 | $748 | 0.1% | $34.26 | +5.3% | COMMON STOCK | 053807103 |
| BMO | BANK OF MONTREAL | 10,350 | $744 | 0.1% | $39.42 | +17.2% | COMMON STOCK | 063671101 |
| NVO | NOVO NORDISK | 20,652 | $741 | 0.1% | $52.89 | — | COMMON STOCK | 670100205 |
| — | DR PEPPER SNAPPLE GROUP | 8,145 | $739 | 0.1% | $57.66 | — | COMMON STOCK | 26138E109 |
| — | BARD C R INC | 3,220 | $723 | 0.1% | $203.34 | — | COMMON STOCK | 067383109 |
| BLV | VANGUARD | 7,903 | $704 | 0.1% | $92.77 | — | MUTUAL FUNDS - | 921937793 |
| VRSN | VERISIGN INC | 9,182 | $698 | 0.1% | $53.33 | +47.0% | COMMON STOCK | 92343E102 |
| — | NOBLE ENERGY INC | 17,954 | $683 | 0.1% | $32.47 | — | COMMON STOCK | 655044105 |
| EFX | EQUIFAX INC | 5,755 | $680 | 0.1% | $110.79 | +1.3% | COMMON STOCK | 294429105 |
| — | TUPPERWARE CORP | 12,735 | $670 | 0.1% | $56.27 | — | COMMON STOCK | 899896104 |
| EFA | ISHARES | 11,469 | $662 | 0.1% | $63.73 | — | MUTUAL FUNDS - | 464287465 |
| STT | STATE STREET CORP | 8,385 | $652 | 0.1% | $50.27 | +14.5% | COMMON STOCK | 857477103 |
| CM | CANADIAN IMPERIAL BANK | 7,886 | $643 | 0.1% | $22.08 | +15.1% | COMMON STOCK | 136069101 |
| MAS | MASCO CORP | 20,275 | $641 | 0.1% | $30.05 | -7.0% | COMMON STOCK | 574599106 |
| LUV | SOUTHWEST AIRLINES | 12,832 | $640 | 0.1% | $24.61 | +63.2% | COMMON STOCK | 844741108 |
| VCLT | VANGUARD | 7,092 | $634 | 0.1% | $85.47 | — | MUTUAL FUNDS - | 92206C813 |
| AGO | ASSURED GUARANTY LTD | 16,695 | $631 | 0.1% | $21.94 | +31.3% | COMMON STOCK | G0585R106 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 6,470 | $628 | 0.1% | $81.79 | 0.0% | COMMON STOCK | 445658107 |
| HE | HAWAIIAN ELECTRIC INDS INC | 18,863 | $624 | 0.1% | $29.84 | +2.2% | COMMON STOCK | 419870100 |
| UNM | UNUM GROUP | 14,060 | $618 | 0.1% | $33.83 | +18.3% | COMMON STOCK | 91529Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 26,670 | $617 | 0.1% | $6.87 | +49.0% | COMMON STOCK | 42824C109 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,850 | $615 | 0.1% | $67.71 | — | COMMON STOCK | 92220P105 |
| DEO | DIAGEO PLC | 5,912 | $614 | 0.1% | $108.73 | — | COMMON STOCK | 25243Q205 |
| LLY | LILLY ELI & CO | 8,347 | $613 | 0.1% | $50.69 | +26.7% | COMMON STOCK | 532457108 |
| HRL | HORMEL FOODS CORP | 17,448 | $607 | 0.1% | $25.31 | +13.4% | COMMON STOCK | 440452100 |
| NAVI | NAVIENT CORP | 36,890 | $606 | 0.1% | $12.72 | +22.2% | COMMON STOCK | 63938C108 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 7,873 | $604 | 0.1% | $54.42 | +31.6% | COMMON STOCK | 533900106 |
| KR | KROGER CO | 17,123 | $591 | 0.1% | $26.68 | +1.1% | COMMON STOCK | 501044101 |
| VRSK | VERISK ANALYTICS INC | 7,202 | $585 | 0.1% | $57.58 | +36.0% | COMMON STOCK | 92345Y106 |
| TSN | TYSON FOODS INC | 9,488 | $585 | 0.1% | $44.33 | +17.3% | COMMON STOCK | 902494103 |
| BK | BANK OF NEW YORK MELLON CORP | 12,324 | $584 | 0.1% | $26.15 | +35.8% | COMMON STOCK | 064058100 |
| VFC | V F CORP | 10,769 | $574 | 0.1% | $50.10 | +3.5% | COMMON STOCK | 918204108 |
| BWA | BORGWARNER INC | 14,100 | $556 | 0.1% | $26.76 | +4.7% | COMMON STOCK | 099724106 |
| — | CIMAREX ENERGY CO | 4,070 | $553 | 0.1% | $134.40 | — | COMMON STOCK | 171798101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 9,340 | $545 | 0.1% | $40.99 | — | COMMON STOCK | 848574109 |
| — | WALGREENS BOOTS ALLIANCE INC. | 6,526 | $540 | 0.1% | $82.75 | — | COMMON STOCK | 931427108 |
| — | CBL & ASSOCIATES PROPERTIES | 46,185 | $531 | 0.0% | $16.72 | — | COMMON STOCK | 124830100 |
| — | PIONEER NATURAL RESOURCES CO | 2,929 | $527 | 0.0% | $165.86 | — | COMMON STOCK | 723787107 |
| — | THE HOWARD HUGHES CORP | 4,612 | $526 | 0.0% | $113.89 | — | COMMON STOCK | 44267D107 |
| DVA | DAVITA INC | 8,146 | $523 | 0.0% | $62.28 | 0.0% | COMMON STOCK | 23918K108 |
| — | WELLCARE HEALTH PLANS INC | 3,760 | $515 | 0.0% | $117.13 | — | COMMON STOCK | 94946T106 |
| — | SYMANTEC CORP | 21,315 | $509 | 0.0% | $24.87 | — | COMMON STOCK | 871503108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,215 | $509 | 0.0% | $416.21 | 0.0% | COMMON STOCK | 592688105 |
| SNA | SNAP ON INC | 2,950 | $505 | 0.0% | $124.19 | +4.7% | COMMON STOCK | 833034101 |
| NFLX | NETFLIX INC | 3,996 | $495 | 0.0% | $10.57 | +12.1% | COMMON STOCK | 64110L106 |
| — | INGERSOLL-RAND PLC | 6,110 | $458 | 0.0% | $74.96 | — | COMMON STOCK | G47791101 |
| — | HESS CORP | 7,180 | $447 | 0.0% | $68.83 | — | COMMON STOCK | 42809H107 |
| WY | WEYERHAEUSER CO | 14,815 | $446 | 0.0% | $18.15 | +19.4% | COMMON STOCK | 962166104 |
| MDY | SPDR | 1,475 | $445 | 0.0% | $214.39 | — | MUTUAL FUNDS - | 78467Y107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,045 | $445 | 0.0% | $25.34 | +37.1% | COMMON STOCK | 609207105 |
| HUM | HUMANA INC | 2,178 | $444 | 0.0% | $160.64 | +10.1% | COMMON STOCK | 444859102 |
| GS | GOLDMAN SACHS GROUP INC | 1,854 | $444 | 0.0% | $167.76 | 0.0% | COMMON STOCK | 38141G104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 10,731 | $442 | 0.0% | $33.21 | +3.3% | COMMON STOCK | G51502105 |
| — | INTERPUBLIC GROUP COMPANIES | 18,759 | $439 | 0.0% | $14.88 | +9.0% | COMMON STOCK | 460690100 |
| EA | ELECTRONIC ARTS | 5,545 | $437 | 0.0% | $28.84 | +171.2% | COMMON STOCK | 285512109 |
| LNC | LINCOLN NATL CORP | 6,532 | $433 | 0.0% | $31.10 | +30.7% | COMMON STOCK | 534187109 |
| FFIV | F5 NETWORKS INC | 2,950 | $427 | 0.0% | $135.48 | 0.0% | COMMON STOCK | 315616102 |
| CMA | COMERICA INC | 6,220 | $424 | 0.0% | $40.37 | 0.0% | COMMON STOCK | 200340107 |
| — | MICHAEL KORS HOLDINGS LTD. | 9,855 | $424 | 0.0% | $43.02 | — | COMMON STOCK | G60754101 |
| UNH | UNITEDHEALTH GROUP INC | 2,566 | $411 | 0.0% | $119.16 | +8.4% | COMMON STOCK | 91324P102 |
| TDG | TRANSDIGM GROUP INC | 1,645 | $410 | 0.0% | $175.41 | +0.3% | COMMON STOCK | 893641100 |
| AWK | AMERICAN WATER WORKS CO INC | 5,655 | $409 | 0.0% | $65.33 | -7.0% | COMMON STOCK | 030420103 |
| BAC | BANK OF AMERICA CORP | 18,068 | $399 | 0.0% | $13.97 | +12.2% | COMMON STOCK | 060505104 |
| BIIB | BIOGEN INC. | 1,370 | $389 | 0.0% | $296.18 | +0.1% | COMMON STOCK | 09062X103 |
| MCK | MCKESSON CORP | 2,637 | $370 | 0.0% | $163.43 | -16.3% | COMMON STOCK | 58155Q103 |
| VNQ | VANGUARD | 4,340 | $358 | 0.0% | $76.70 | — | MUTUAL FUNDS - | 922908553 |
| — | APACHE CORP | 5,595 | $355 | 0.0% | $55.66 | — | COMMON STOCK | 037411105 |
| ADM | ARCHER-DANIELS MIDLAND CO | 7,598 | $347 | 0.0% | $29.23 | +15.5% | COMMON STOCK | 039483102 |
| APD | AIR PRODUCTS & CHEMICAL INC | 2,375 | $342 | 0.0% | $93.90 | +18.9% | COMMON STOCK | 009158106 |
| CPB | CAMPBELL SOUP | 5,635 | $341 | 0.0% | $35.96 | +15.9% | COMMON STOCK | 134429109 |
| SRE | SEMPRA ENERGY | 3,308 | $333 | 0.0% | $35.37 | +7.4% | COMMON STOCK | 816851109 |
| WU | WESTERN UNION | 15,295 | $332 | 0.0% | $20.83 | — | COMMON STOCK | 959802109 |
| — | BLACKSTONE GROUP | 12,083 | $327 | 0.0% | $27.06 | — | COMMON STOCK | 09253U108 |
| GM | GENERAL MOTORS CO | 9,321 | $325 | 0.0% | $24.81 | +13.5% | COMMON STOCK | 37045V100 |
| HPQ | HP INC. | 21,550 | $320 | 0.0% | $9.24 | +21.4% | COMMON STOCK | 40434L105 |
| DE | DEERE & CO | 3,005 | $309 | 0.0% | $69.27 | +17.5% | COMMON STOCK | 244199105 |
| — | DELL TECHNOLOGIES INC. | 5,584 | $307 | 0.0% | $48.06 | — | COMMON STOCK | 24703L103 |
| ADBE | ADOBE SYSTEMS INC | 2,885 | $297 | 0.0% | $96.05 | +10.2% | COMMON STOCK | 00724F101 |
| CNP | CENTERPOINT ENERGY INC | 11,925 | $294 | 0.0% | $17.54 | 0.0% | COMMON STOCK | 15189T107 |
| — | WHOLE FOODS MARKET INC | 9,460 | $291 | 0.0% | $51.59 | — | COMMON STOCK | 966837106 |
| ROK | ROCKWELL AUTOMATION INC | 2,152 | $289 | 0.0% | $82.17 | +31.2% | COMMON STOCK | 773903109 |
| INTU | INTUIT | 2,484 | $285 | 0.0% | $97.25 | +7.7% | COMMON STOCK | 461202103 |
| SON | SONOCO PRODUCTS CO | 5,250 | $277 | 0.0% | $30.54 | +25.6% | COMMON STOCK | 835495102 |
| ABEV | AMBEV SA | 56,455 | $277 | 0.0% | $5.58 | — | COMMON STOCK | 02319V103 |
| C | CITIGROUP INC | 4,584 | $273 | 0.0% | $34.35 | +18.3% | COMMON STOCK | 172967424 |
| TRV | TRAVELERS COS INC | 2,180 | $266 | 0.0% | $70.43 | +32.7% | COMMON STOCK | 89417E109 |
| CVS | CVS/CAREMARK CORP | 3,347 | $264 | 0.0% | $70.09 | -12.9% | COMMON STOCK | 126650100 |
| ALV | AUTOLIV INC | 2,330 | $264 | 0.0% | $40.38 | +48.4% | COMMON STOCK | 052800109 |
| SYY | SYSCO CORP | 4,740 | $263 | 0.0% | $33.38 | +22.7% | COMMON STOCK | 871829107 |
| COR | AMERISOURCEBERGEN CORP | 3,316 | $259 | 0.0% | $50.43 | +16.5% | COMMON STOCK | 03073E105 |
| LII | LENNOX INTERNATIONAL INC | 1,680 | $257 | 0.0% | $138.97 | -1.5% | COMMON STOCK | 526107107 |
| SJM | JM SMUCKER CO/THE | 1,925 | $247 | 0.0% | $109.93 | -11.2% | COMMON STOCK | 832696405 |
| ADNT | ADIENT PLC | 4,043 | $237 | 0.0% | $50.50 | 0.0% | COMMON STOCK | G0084W101 |
| — | NORDSTROM INC | 4,899 | $234 | 0.0% | $52.01 | — | COMMON STOCK | 655664100 |
| NFG | NATL FUEL GAS | 4,000 | $227 | 0.0% | $72.22 | -24.2% | COMMON STOCK | 636180101 |
| TD | TORONTO-DOMINION BANK | 4,607 | $227 | 0.0% | $46.74 | 0.0% | COMMON STOCK | 891160509 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,110 | $220 | 0.0% | $62.61 | 0.0% | COMMON STOCK | 744320102 |
| GPC | GENUINE PARTS CO | 2,302 | $220 | 0.0% | $66.65 | +9.6% | COMMON STOCK | 372460105 |
| WM | WASTE MANAGEMENT INC | 3,055 | $217 | 0.0% | $56.80 | 0.0% | COMMON STOCK | 94106L109 |
| — | ENDO INTERNATIONAL PLC | 13,030 | $215 | 0.0% | $20.12 | — | COMMON STOCK | G30401106 |
| FE | FIRSTENERGY CORP | 6,905 | $214 | 0.0% | $21.93 | 0.0% | COMMON STOCK | 337932107 |
| — | RICE ENERGY INC. | 9,950 | $212 | 0.0% | $21.31 | — | COMMON STOCK | 762760106 |
| DOV | DOVER CORP | 2,820 | $211 | 0.0% | $43.61 | +14.1% | COMMON STOCK | 260003108 |
| GLW | CORNING INC | 8,620 | $209 | 0.0% | $18.64 | 0.0% | COMMON STOCK | 219350105 |
| — | MALLINCKRODT PLC | 4,085 | $204 | 0.0% | $60.78 | — | COMMON STOCK | G5785G107 |
| — | INVESCO | 11,124 | $138 | 0.0% | $12.10 | — | MUTUAL FUNDS - | 46133G107 |
| — | GROUPON INC | 32,210 | $107 | 0.0% | $5.16 | — | COMMON STOCK | 399473107 |