Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD	905,213	$110M	9.9%	$121.32	—	—	MUTUAL FUNDS -	922908769
SPY	SPDR	229,305	$54.06M	4.9%	$235.74	—	—	MUTUAL FUNDS -	78462F103
VEA	VANGUARD	1,206,073	$47.4M	4.3%	$39.30	—	—	MUTUAL FUNDS -	921943858
VTV	VANGUARD	492,556	$46.98M	4.2%	$95.37	—	—	MUTUAL FUNDS -	922908744
IVV	ISHARES	188,615	$44.75M	4.0%	$237.27	—	—	MUTUAL FUNDS -	464287200
VUG	VANGUARD	362,842	$44.14M	4.0%	$121.66	—	—	MUTUAL FUNDS -	922908736
IXUS	ISHARES	745,469	$40.81M	3.7%	$54.75	—	—	MUTUAL FUNDS -	46432F834
IVE	ISHARES	260,606	$27.11M	2.4%	$104.04	—	—	MUTUAL FUNDS -	464287408
HEFA	ISHARES	637,719	$17.55M	1.6%	$27.52	—	—	MUTUAL FUNDS -	46434V803
AAPL	APPLE INC	119,525	$17.17M	1.5%	$143.66	—	—	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	236,246	$15.56M	1.4%	$65.86	—	—	COMMON STOCK	594918104
IJH	ISHARES	88,662	$15.18M	1.4%	$171.22	—	—	MUTUAL FUNDS -	464287507
VWO	VANGUARD	357,812	$14.21M	1.3%	$39.72	—	—	MUTUAL FUNDS -	922042858
IEFA	ISHARES	237,332	$13.75M	1.2%	$57.95	—	—	MUTUAL FUNDS -	46432F842
VB	VANGUARD	103,059	$13.74M	1.2%	$133.28	—	—	MUTUAL FUNDS -	922908751
JNJ	JOHNSON & JOHNSON	105,393	$13.13M	1.2%	$124.55	—	—	COMMON STOCK	478160104
AGG	ISHARES	115,763	$12.56M	1.1%	$108.49	—	—	MUTUAL FUNDS -	464287226
XOM	EXXON MOBIL CORP	141,792	$11.63M	1.0%	$82.01	—	—	COMMON STOCK	30231G102
BND	VANGUARD	138,101	$11.2M	1.0%	$81.08	—	—	MUTUAL FUNDS -	921937835
PG	PROCTER & GAMBLE CO	124,323	$11.17M	1.0%	$89.85	—	—	COMMON STOCK	742718109
DBEF	DEUTSCHE	373,899	$11.06M	1.0%	$29.59	—	—	MUTUAL FUNDS -	233051200
PM	PHILIP MORRIS INTERNATIONAL	97,781	$11.04M	1.0%	$112.91	—	—	COMMON STOCK	718172109
T	AT&T INC	238,097	$9.893M	0.9%	$41.55	—	—	COMMON STOCK	00206R102
ABBV	ABBVIE INC	147,885	$9.636M	0.9%	$65.16	—	—	COMMON STOCK	00287Y109
MO	ALTRIA GROUP INC	133,836	$9.559M	0.9%	$71.42	—	—	COMMON STOCK	02209S103
VZ	VERIZON COMMUNICATIONS	195,822	$9.546M	0.9%	$48.75	—	—	COMMON STOCK	92343V104
—	GENERAL ELECTRIC CO	316,993	$9.447M	0.8%	$29.80	—	—	COMMON STOCK	369604103
VXUS	VANGUARD	176,844	$8.786M	0.8%	$49.68	—	—	MUTUAL FUNDS -	921909768
MCD	MCDONALDS CORP	67,503	$8.749M	0.8%	$129.61	—	—	COMMON STOCK	580135101
KO	COCA COLA CO	205,770	$8.733M	0.8%	$42.44	—	—	COMMON STOCK	191216100
IVW	ISHARES	65,234	$8.579M	0.8%	$131.51	—	—	MUTUAL FUNDS -	464287309
MRK	MERCK & CO INC	133,849	$8.505M	0.8%	$63.54	—	—	COMMON STOCK	58933Y105
HON	HONEYWELL INTERNATIONAL INC	67,588	$8.44M	0.8%	$124.87	—	—	COMMON STOCK	438516106
BSV	VANGUARD	101,352	$8.08M	0.7%	$79.72	—	—	MUTUAL FUNDS -	921937827
ALEX	ALEXANDER & BALDWIN INC	178,742	$7.958M	0.7%	$44.52	—	—	COMMON STOCK	014491104
IJR	ISHARES	109,383	$7.565M	0.7%	$69.16	—	—	MUTUAL FUNDS -	464287804
CVX	CHEVRON CORP	65,963	$7.082M	0.6%	$107.36	—	—	COMMON STOCK	166764100
KMB	KIMBERLY CLARK CORP	53,280	$7.013M	0.6%	$131.63	—	—	COMMON STOCK	494368103
PFE	PFIZER INC	204,300	$6.989M	0.6%	$34.21	—	—	COMMON STOCK	717081103
GOOGL	ALPHABET INC	8,192	$6.945M	0.6%	$847.78	—	—	COMMON STOCK	02079K305
JPM	JP MORGAN CHASE & CO	73,451	$6.452M	0.6%	$87.84	—	—	COMMON STOCK	46625H100
PEP	PEPSICO INC	54,750	$6.124M	0.6%	$111.85	—	—	COMMON STOCK	713448108
—	NATIONAL GRID PLC	94,290	$5.986M	0.5%	$63.48	—	—	COMMON STOCK	636274300
BCE	BCE INC	135,013	$5.977M	0.5%	$44.27	—	—	COMMON STOCK	05534B760
IEMG	ISHARES CORE MSCI	124,970	$5.972M	0.5%	$47.79	—	—	MUTUAL FUNDS -	46434G103
SNY	SANOFI	126,408	$5.72M	0.5%	$45.25	—	—	COMMON STOCK	80105N105
DUK	DUKE ENERGY CORP	67,932	$5.571M	0.5%	$82.01	—	—	COMMON STOCK	26441C204
VOD	VODAFONE GROUP PLC	209,400	$5.534M	0.5%	$26.43	—	—	COMMON STOCK	92857W308
IWN	ISHARES	43,361	$5.124M	0.5%	$118.17	—	—	MUTUAL FUNDS -	464287630
SO	SOUTHERN CO	95,841	$4.771M	0.4%	$49.78	—	—	COMMON STOCK	842587107
V	VISA INC	53,291	$4.736M	0.4%	$88.87	—	—	COMMON STOCK	92826C839
GIS	GENERAL MILLS INC	79,924	$4.716M	0.4%	$59.01	—	—	COMMON STOCK	370334104
MMM	3M CO	24,608	$4.708M	0.4%	$191.32	—	—	COMMON STOCK	88579Y101
EMR	EMERSON ELECTRIC CO	77,468	$4.637M	0.4%	$59.86	—	—	COMMON STOCK	291011104
VSS	VANGUARD	43,361	$4.451M	0.4%	$102.65	—	—	MUTUAL FUNDS -	922042718
—	REYNOLDS AMERICAN INC	66,458	$4.188M	0.4%	$63.02	—	—	COMMON STOCK	761713106
META	FACEBOOK INC	29,428	$4.18M	0.4%	$142.04	—	—	COMMON STOCK	30303M102
D	DOMINION RESOURCES INC	53,339	$4.137M	0.4%	$77.56	—	—	COMMON STOCK	25746U109
USMV	ISHARES	85,645	$4.087M	0.4%	$47.72	—	—	MUTUAL FUNDS -	46429B697
INTC	INTEL CORP	109,611	$3.954M	0.4%	$36.07	—	—	COMMON STOCK	458140100
—	GLAXOSMITHKLINE PLC	85,415	$3.601M	0.3%	$42.16	—	—	COMMON STOCK	37733W105
ITW	ILLINOIS TOOL WORKS INC	27,025	$3.58M	0.3%	$132.47	—	—	COMMON STOCK	452308109
PPL	PPL CORPORATION	95,397	$3.567M	0.3%	$37.39	—	—	COMMON STOCK	69351T106
AMZN	AMAZON.COM INC	4,016	$3.56M	0.3%	$886.45	—	—	COMMON STOCK	023135106
BRK/B	BERKSHIRE HATHAWAY INC	21,267	$3.545M	0.3%	$166.69	—	—	COMMON STOCK	084670702
SBUX	STARBUCKS CORP	57,240	$3.342M	0.3%	$58.39	—	—	COMMON STOCK	855244109
BP	BP PLC	96,071	$3.316M	0.3%	$34.52	—	—	COMMON STOCK	055622104
ABT	ABBOTT LABORATORIES	72,914	$3.238M	0.3%	$44.41	—	—	COMMON STOCK	002824100
HD	HOME DEPOT INC	21,998	$3.23M	0.3%	$146.83	—	—	COMMON STOCK	437076102
AZN	ASTRAZENECA	103,287	$3.216M	0.3%	$31.14	—	—	COMMON STOCK	046353108
KHC	KRAFT HEINZ CO	34,840	$3.164M	0.3%	$90.82	—	—	COMMON STOCK	500754106
UNP	UNION PACIFIC CORP	29,489	$3.123M	0.3%	$105.90	—	—	COMMON STOCK	907818108
MATX	MATSON INC	97,041	$3.082M	0.3%	$31.76	—	—	COMMON STOCK	57686G105
MA	MASTERCARD INC	27,094	$3.047M	0.3%	$112.46	—	—	COMMON STOCK	57636Q104
—	PRICELINE.COM INC	1,623	$2.889M	0.3%	$1780.04	—	—	COMMON STOCK	741503403
PSX	PHILLIPS 66	36,239	$2.871M	0.3%	$79.22	—	—	COMMON STOCK	718546104
VXF	VANGUARD	28,007	$2.798M	0.3%	$99.90	—	—	MUTUAL FUNDS -	922908652
BOH	BANK OF HAWAII CORP	33,753	$2.779M	0.2%	$82.33	—	—	COMMON STOCK	062540109
CCI	CROWN CASTLE INTL CORP	29,364	$2.773M	0.2%	$94.44	—	—	COMMON STOCK	22822V101
TMO	THERMO FISHER SCIENTIFIC INC	17,942	$2.756M	0.2%	$153.61	—	—	COMMON STOCK	883556102
WMT	WAL-MART STORES INC	37,135	$2.677M	0.2%	$72.09	—	—	COMMON STOCK	931142103
TXN	TEXAS INSTRUMENTS INC	32,180	$2.592M	0.2%	$80.55	—	—	COMMON STOCK	882508104
VIG	VANGUARD	28,596	$2.572M	0.2%	$89.94	—	—	MUTUAL FUNDS -	921908844
WELL	WELLTOWER INC	35,369	$2.505M	0.2%	$70.82	—	—	COMMON STOCK	95040Q104
WFC	WELLS FARGO COMPANY	44,894	$2.499M	0.2%	$55.66	—	—	COMMON STOCK	949746101
—	ALLERGAN PLC	10,343	$2.471M	0.2%	$238.91	—	—	COMMON STOCK	G0177J108
AMGN	AMGEN INC	15,005	$2.462M	0.2%	$164.08	—	—	COMMON STOCK	031162100
GILD	GILEAD SCIENCES INC	35,874	$2.436M	0.2%	$67.90	—	—	COMMON STOCK	375558103
TJX	TJX COMPANIES INC	29,902	$2.365M	0.2%	$79.09	—	—	COMMON STOCK	872540109
NVS	NOVARTIS AG	30,856	$2.292M	0.2%	$74.28	—	—	COMMON STOCK	66987V109
COP	CONOCOPHILLIPS	44,438	$2.216M	0.2%	$49.87	—	—	COMMON STOCK	20825C104
BIV	VANGUARD	26,122	$2.184M	0.2%	$83.61	—	—	MUTUAL FUNDS -	921937819
O	REALTY INCOME CORP	36,488	$2.172M	0.2%	$59.53	—	—	COMMON STOCK	756109104
ALL	ALLSTATE CORP	26,617	$2.169M	0.2%	$81.49	—	—	COMMON STOCK	020002101
VMBS	VANGUARD	41,178	$2.163M	0.2%	$52.53	—	—	MUTUAL FUNDS -	92206C771
OXY	OCCIDENTAL PETROLEUM CORP	33,262	$2.107M	0.2%	$63.35	—	—	COMMON STOCK	674599105
AXP	AMERICAN EXPRESS CO	26,097	$2.065M	0.2%	$79.13	—	—	COMMON STOCK	025816109
CTSH	COGNIZANT TECH SOLUTIONS CORP	34,372	$2.046M	0.2%	$59.53	—	—	COMMON STOCK	192446102
—	POWERSHARES	15,450	$2.045M	0.2%	$132.36	—	—	MUTUAL FUNDS -	73935A104
USB	US BANCORP	38,562	$1.986M	0.2%	$51.50	—	—	COMMON STOCK	902973304
—	CELGENE CORP	15,916	$1.98M	0.2%	$124.40	—	—	COMMON STOCK	151020104
ADP	AUTOMATIC DATA PROCESSING INC	19,130	$1.959M	0.2%	$102.40	—	—	COMMON STOCK	053015103
BA	BOEING CO	10,998	$1.945M	0.2%	$176.85	—	—	COMMON STOCK	097023105
APH	AMPHENOL CORP	27,214	$1.937M	0.2%	$71.18	—	—	COMMON STOCK	032095101
NEE	NEXTERA ENERGY INC	14,962	$1.921M	0.2%	$128.39	—	—	COMMON STOCK	65339F101
CAT	CATERPILLAR INC	20,315	$1.884M	0.2%	$92.74	—	—	COMMON STOCK	149123101
VTR	VENTAS INC	28,394	$1.847M	0.2%	$65.05	—	—	COMMON STOCK	92276F100
CSCO	CISCO SYSTEMS	53,066	$1.793M	0.2%	$33.79	—	—	COMMON STOCK	17275R102
BMY	BRISTOL MYERS SQUIBB CO	31,849	$1.732M	0.2%	$54.38	—	—	COMMON STOCK	110122108
HEDJ	WISDOMTREE	27,370	$1.719M	0.2%	$62.81	—	—	MUTUAL FUNDS -	97717X701
EEM	ISHARES	42,685	$1.682M	0.2%	$39.40	—	—	MUTUAL FUNDS -	464287234
AEP	AMERICAN ELECTRIC POWER CO	25,019	$1.679M	0.2%	$67.11	—	—	COMMON STOCK	025537101
—	TOTAL SA	32,574	$1.643M	0.1%	$50.44	—	—	COMMON STOCK	89151E109
HAL	HALLIBURTON CO	32,995	$1.624M	0.1%	$49.22	—	—	COMMON STOCK	406216101
PNC	PNC FINANCIAL SERVICES	13,431	$1.615M	0.1%	$120.24	—	—	COMMON STOCK	693475105
DIS	DISNEY WALT CO	14,182	$1.608M	0.1%	$113.38	—	—	COMMON STOCK	254687106
—	SYMANTEC CORP	51,865	$1.591M	0.1%	$30.68	—	—	COMMON STOCK	871503108
GOOG	ALPHABET INC	1,814	$1.505M	0.1%	$829.66	—	—	COMMON STOCK	02079K107
DLTR	DOLLAR TREE INC	18,925	$1.485M	0.1%	$78.47	—	—	COMMON STOCK	256746108
—	TIME WARNER INC	15,066	$1.472M	0.1%	$97.70	—	—	COMMON STOCK	887317303
SHW	SHERWIN-WILLIAMS CO	4,627	$1.435M	0.1%	$310.14	—	—	COMMON STOCK	824348106
URI	UNITED RENTALS INC	11,300	$1.413M	0.1%	$125.04	—	—	COMMON STOCK	911363109
—	UNILEVER PLC	28,062	$1.385M	0.1%	$49.35	—	—	COMMON STOCK	904767704
—	AETNA INC	10,847	$1.384M	0.1%	$127.59	—	—	COMMON STOCK	00817Y108
MIDD	MIDDLEBY CORPORATION	10,113	$1.38M	0.1%	$136.46	—	—	COMMON STOCK	596278101
HOG	HARLEY-DAVIDSON	22,790	$1.379M	0.1%	$60.51	—	—	COMMON STOCK	412822108
ROST	ROSS STORES INC	20,330	$1.339M	0.1%	$65.86	—	—	COMMON STOCK	778296103
—	MONSANTO CO	11,821	$1.338M	0.1%	$113.19	—	—	COMMON STOCK	61166W101
—	NATIONAL OILWELL VARCO INC	33,334	$1.336M	0.1%	$40.08	—	—	COMMON STOCK	637071101
CB	CHUBB LTD	9,681	$1.319M	0.1%	$136.25	—	—	COMMON STOCK	H1467J104
—	UNITED TECHNOLOGIES CORP	11,740	$1.317M	0.1%	$112.18	—	—	COMMON STOCK	913017109
QCOM	QUALCOMM INC	22,780	$1.306M	0.1%	$57.33	—	—	COMMON STOCK	747525103
GWW	GRAINGER W W INC	5,605	$1.305M	0.1%	$232.83	—	—	COMMON STOCK	384802104
MMS	MAXIMUS INC	20,944	$1.303M	0.1%	$62.21	—	—	COMMON STOCK	577933104
—	DU PONT E.I. DE NEMOURS & CO	15,997	$1.285M	0.1%	$80.33	—	—	COMMON STOCK	263534109
ED	CON EDISON	16,533	$1.284M	0.1%	$77.66	—	—	COMMON STOCK	209115104
—	CBS CORPORATION	18,408	$1.277M	0.1%	$69.37	—	—	COMMON STOCK	124857202
SLB	SCHLUMBERGER LTD	16,331	$1.275M	0.1%	$78.07	—	—	COMMON STOCK	806857108
ECL	ECOLAB INC	10,161	$1.274M	0.1%	$125.38	—	—	COMMON STOCK	278865100
AAP	ADVANCE AUTO PARTS	8,584	$1.273M	0.1%	$148.30	—	—	COMMON STOCK	00751Y106
—	BLACKROCK INC	3,316	$1.271M	0.1%	$383.29	—	—	COMMON STOCK	09247X101
IDXX	IDEXX LABORATORIES INC	8,145	$1.259M	0.1%	$154.57	—	—	COMMON STOCK	45168D104
GD	GENERAL DYNAMICS CORP	6,715	$1.257M	0.1%	$187.19	—	—	COMMON STOCK	369550108
LOW	LOWES COS INC	14,974	$1.231M	0.1%	$82.21	—	—	COMMON STOCK	548661107
ACN	ACCENTURE PLC	10,155	$1.217M	0.1%	$119.84	—	—	COMMON STOCK	G1151C101
IBM	INT'L BUSINESS MACHINES	6,941	$1.209M	0.1%	$174.18	—	—	COMMON STOCK	459200101
FAST	FASTENAL CO	23,081	$1.189M	0.1%	$51.51	—	—	COMMON STOCK	311900104
—	RAYTHEON CO	7,765	$1.184M	0.1%	$152.48	—	—	COMMON STOCK	755111507
CBRL	CRACKER BARREL OLD COUNTRY	7,219	$1.15M	0.1%	$159.30	—	—	COMMON STOCK	22410J106
NKE	NIKE INC	19,966	$1.113M	0.1%	$55.74	—	—	COMMON STOCK	654106103
UNH	UNITEDHEALTH GROUP INC	6,651	$1.09M	0.1%	$163.89	—	—	COMMON STOCK	91324P102
MOS	THE MOSAIC COMPANY	36,209	$1.057M	0.1%	$29.19	—	—	COMMON STOCK	61945C103
CTAS	CINTAS CORP	8,220	$1.04M	0.1%	$126.52	—	—	COMMON STOCK	172908105
—	BUNGE LIMITED	13,060	$1.035M	0.1%	$79.25	—	—	COMMON STOCK	G16962105
—	DISCOVERY COMMUNICATIONS	35,997	$1.019M	0.1%	$28.31	—	—	COMMON STOCK	25470F302
OMC	OMNICOM GROUP	11,715	$1.01M	0.1%	$86.21	—	—	COMMON STOCK	681919106
NEM	NEWMONT MINING CORP HLDG CO	30,191	$995K	0.1%	$32.96	—	—	COMMON STOCK	651639106
—	EXPRESS SCRIPTS HOLDING CO	14,878	$981K	0.1%	$65.94	—	—	COMMON STOCK	30219G108
PH	PARKER-HANNIFIN CORP	5,998	$962K	0.1%	$160.39	—	—	COMMON STOCK	701094104
AVY	AVERY DENNISON CORP	11,925	$961K	0.1%	$80.59	—	—	COMMON STOCK	053611109
BFH	ALLIANCE DATA SYSTEMS CORP	3,839	$956K	0.1%	$249.02	—	—	COMMON STOCK	018581108
CLX	CLOROX CO	6,998	$944K	0.1%	$134.90	—	—	COMMON STOCK	189054109
CSX	CSX CORP	19,873	$925K	0.1%	$46.55	—	—	COMMON STOCK	126408103
—	ALLEGHANY CORP	1,486	$913K	0.1%	$614.40	—	—	COMMON STOCK	017175100
PSA	PUBLIC STORAGE INC	4,157	$910K	0.1%	$218.91	—	—	COMMON STOCK	74460D109
CPA	COPA HOLDINGS SA	7,875	$884K	0.1%	$112.25	—	—	COMMON STOCK	P31076105
SCZ	ISHARES	16,125	$873K	0.1%	$54.14	—	—	MUTUAL FUNDS -	464288273
CL	COLGATE-PALMOLIVE CO	11,819	$865K	0.1%	$73.19	—	—	COMMON STOCK	194162103
AMAT	APPLIED MATERIALS INC	21,939	$853K	0.1%	$38.88	—	—	COMMON STOCK	038222105
DOX	AMDOCS LTD	13,900	$848K	0.1%	$61.01	—	—	COMMON STOCK	G02602103
—	TE CONNECTIVITY LTD	11,372	$848K	0.1%	$74.57	—	—	COMMON STOCK	H84989104
HE	HAWAIIAN ELECTRIC INDS INC	25,355	$845K	0.1%	$33.33	—	—	COMMON STOCK	419870100
NFLX	NETFLIX INC	5,705	$843K	0.1%	$147.77	—	—	COMMON STOCK	64110L106
—	ROYAL DUTCH SHELL PLC	15,973	$842K	0.1%	$52.71	—	—	COMMON STOCK	780259206
MKC	MCCORMICK & CO INC	8,500	$829K	0.1%	$97.53	—	—	COMMON STOCK	579780206
NOC	NORTHROP GRUMMAN CORP	3,458	$822K	0.1%	$237.71	—	—	COMMON STOCK	666807102
NVO	NOVO NORDISK	23,269	$798K	0.1%	$34.29	—	—	COMMON STOCK	670100205
MCK	MCKESSON CORP	5,307	$787K	0.1%	$148.29	—	—	COMMON STOCK	58155Q103
EA	ELECTRONIC ARTS	8,785	$786K	0.1%	$89.47	—	—	COMMON STOCK	285512109
—	BARD C R INC	3,080	$766K	0.1%	$248.70	—	—	COMMON STOCK	067383109
BNDX	VANGUARD	14,101	$763K	0.1%	$54.11	—	—	MUTUAL FUNDS -	92203J407
—	TUPPERWARE CORP	11,955	$750K	0.1%	$62.74	—	—	COMMON STOCK	899896104
—	PIONEER NATURAL RESOURCES CO	3,935	$733K	0.1%	$186.28	—	—	COMMON STOCK	723787107
AVT	AVNET INC	15,945	$730K	0.1%	$45.78	—	—	COMMON STOCK	053807103
BAC	BANK OF AMERICA CORP	29,943	$706K	0.1%	$23.58	—	—	COMMON STOCK	060505104
EFA	ISHARES	11,324	$706K	0.1%	$62.35	—	—	MUTUAL FUNDS -	464287465
LUV	SOUTHWEST AIRLINES	12,867	$692K	0.1%	$53.78	—	—	COMMON STOCK	844741108
—	UNITED STATES STEEL CORP	19,865	$672K	0.1%	$33.83	—	—	COMMON STOCK	912909108
BWA	BORGWARNER INC	16,068	$671K	0.1%	$41.76	—	—	COMMON STOCK	099724106
STT	STATE STREET CORP	8,415	$670K	0.1%	$79.62	—	—	COMMON STOCK	857477103
ROK	ROCKWELL AUTOMATION INC	4,277	$666K	0.1%	$155.72	—	—	COMMON STOCK	773903109
BMO	BANK OF MONTREAL	8,862	$663K	0.1%	$74.81	—	—	COMMON STOCK	063671101
DLR	DIGITAL REALTY TRUST INC	6,170	$656K	0.1%	$106.32	—	—	COMMON STOCK	253868103
CMCSA	COMCAST CORP	17,212	$647K	0.1%	$37.59	—	—	COMMON STOCK	20030N101
LLY	LILLY ELI & CO	7,678	$645K	0.1%	$84.01	—	—	COMMON STOCK	532457108
DVA	DAVITA INC	9,414	$640K	0.1%	$67.98	—	—	COMMON STOCK	23918K108
VCLT	VANGUARD	7,092	$638K	0.1%	$89.96	—	—	MUTUAL FUNDS -	92206C813
—	WALGREENS BOOTS ALLIANCE INC.	7,589	$631K	0.1%	$83.15	—	—	COMMON STOCK	931427108
BTI	BRITISH AMERICAN TOB-SP ADR	9,484	$629K	0.1%	$66.32	—	—	COMMON STOCK	110448107
VRSN	VERISIGN INC	7,207	$628K	0.1%	$87.14	—	—	COMMON STOCK	92343E102
—	VARIAN MEDICAL SYSTEMS INC	6,843	$624K	0.1%	$91.19	—	—	COMMON STOCK	92220P105
—	DR PEPPER SNAPPLE GROUP	6,360	$623K	0.1%	$97.96	—	—	COMMON STOCK	26138E109
MS	MORGAN STANLEY	14,490	$621K	0.1%	$42.86	—	—	COMMON STOCK	617446448
—	NOBLE ENERGY INC	17,775	$610K	0.1%	$34.32	—	—	COMMON STOCK	655044105
KR	KROGER CO	20,363	$601K	0.1%	$29.51	—	—	COMMON STOCK	501044101
MAS	MASCO CORP	17,630	$599K	0.1%	$33.98	—	—	COMMON STOCK	574599106
CM	CANADIAN IMPERIAL BANK	6,889	$594K	0.1%	$86.22	—	—	COMMON STOCK	136069101
VFC	V F CORP	10,739	$590K	0.1%	$54.94	—	—	COMMON STOCK	918204108
BLV	VANGUARD	6,543	$589K	0.1%	$90.02	—	—	MUTUAL FUNDS -	921937793
AGO	ASSURED GUARANTY LTD	15,330	$569K	0.1%	$37.12	—	—	COMMON STOCK	G0585R106
TSN	TYSON FOODS INC	9,173	$566K	0.1%	$61.70	—	—	COMMON STOCK	902494103
JBHT	HUNT JB TRANSPRT SVCS INC	6,145	$564K	0.1%	$91.78	—	—	COMMON STOCK	445658107
MTD	METTLER-TOLEDO INTERNATIONAL	1,170	$560K	0.1%	$478.63	—	—	COMMON STOCK	592688105
—	THE HOWARD HUGHES CORP	4,709	$552K	0.0%	$117.22	—	—	COMMON STOCK	44267D107
HPQ	HP INC.	29,755	$532K	0.0%	$17.88	—	—	COMMON STOCK	40434L105
WY	WEYERHAEUSER CO	15,336	$521K	0.0%	$33.97	—	—	COMMON STOCK	962166104
LECO	LINCOLN ELECTRIC HOLDINGS INC	5,925	$515K	0.0%	$86.92	—	—	COMMON STOCK	533900106
—	SPIRIT AEROSYSTEMS HOLDINGS	8,875	$514K	0.0%	$57.92	—	—	COMMON STOCK	848574109
—	WELLCARE HEALTH PLANS INC	3,650	$512K	0.0%	$140.27	—	—	COMMON STOCK	94946T106
ALLY	ALLY FINANCIAL INC	24,650	$501K	0.0%	$20.32	—	—	COMMON STOCK	02005N100
JCI	JOHNSON CONTROLS INTERNATIONAL	11,388	$480K	0.0%	$42.15	—	—	COMMON STOCK	G51502105
BK	BANK OF NEW YORK MELLON CORP	10,094	$477K	0.0%	$47.26	—	—	COMMON STOCK	064058100
HRL	HORMEL FOODS CORP	13,668	$473K	0.0%	$34.61	—	—	COMMON STOCK	440452100
NVDA	NVIDIA CORP	4,235	$461K	0.0%	$108.85	—	—	COMMON STOCK	67066G104
MDY	SPDR	1,475	$461K	0.0%	$312.54	—	—	MUTUAL FUNDS -	78467Y107
VRSK	VERISK ANALYTICS INC	5,605	$455K	0.0%	$81.18	—	—	COMMON STOCK	92345Y106
CVS	CVS/CAREMARK CORP	5,787	$454K	0.0%	$78.45	—	—	COMMON STOCK	126650100
PWR	QUANTA SERVICES INC	12,015	$446K	0.0%	$37.12	—	—	COMMON STOCK	74762E102
—	INTERPUBLIC GROUP COMPANIES	17,734	$436K	0.0%	$24.59	—	—	COMMON STOCK	460690100
BAX	BAXTER INTL INC	8,362	$434K	0.0%	$51.90	—	—	COMMON STOCK	071813109
MDLZ	MONDELEZ INTERNATIONAL INC	10,045	$433K	0.0%	$43.11	—	—	COMMON STOCK	609207105
AWK	AMERICAN WATER WORKS CO INC	5,405	$420K	0.0%	$77.71	—	—	COMMON STOCK	030420103
AMD	ADVANCED MICRO DEVICES INC	28,895	$420K	0.0%	$14.54	—	—	COMMON STOCK	007903107
—	CBL & ASSOCIATES PROPERTIES	43,235	$412K	0.0%	$9.53	—	—	COMMON STOCK	124830100
AMP	AMERIPRISE FINANCIAL INC	3,175	$412K	0.0%	$129.76	—	—	COMMON STOCK	03076C106
FFIV	F5 NETWORKS INC	2,860	$408K	0.0%	$142.66	—	—	COMMON STOCK	315616102
—	BLACKSTONE GROUP	13,508	$402K	0.0%	$29.76	—	—	COMMON STOCK	09253U108
HST	HOST HOTELS & RESORTS INC	21,340	$398K	0.0%	$18.65	—	—	COMMON STOCK	44107P104
GS	GOLDMAN SACHS GROUP INC	1,721	$395K	0.0%	$229.52	—	—	COMMON STOCK	38141G104
HUM	HUMANA INC	1,903	$392K	0.0%	$205.99	—	—	COMMON STOCK	444859102
CNP	CENTERPOINT ENERGY INC	13,270	$366K	0.0%	$27.58	—	—	COMMON STOCK	15189T107
SRE	SEMPRA ENERGY	3,308	$366K	0.0%	$110.64	—	—	COMMON STOCK	816851109
VNQ	VANGUARD	4,340	$358K	0.0%	$82.49	—	—	MUTUAL FUNDS -	922908553
BIIB	BIOGEN INC.	1,305	$357K	0.0%	$273.56	—	—	COMMON STOCK	09062X103
ADBE	ADOBE SYSTEMS INC	2,720	$354K	0.0%	$130.15	—	—	COMMON STOCK	00724F101
PLD	PROLOGIS INC	6,800	$353K	0.0%	$51.91	—	—	COMMON STOCK	74340W103
CMA	COMERICA INC	4,830	$331K	0.0%	$68.53	—	—	COMMON STOCK	200340107
APD	AIR PRODUCTS & CHEMICAL INC	2,375	$321K	0.0%	$135.16	—	—	COMMON STOCK	009158106
HPE	HEWLETT PACKARD ENTERPRISE CO.	13,440	$319K	0.0%	$23.74	—	—	COMMON STOCK	42824C109
—	BT GROUP PLC	15,689	$315K	0.0%	$20.08	—	—	COMMON STOCK	05577E101
GM	GENERAL MOTORS CO	8,826	$312K	0.0%	$35.35	—	—	COMMON STOCK	37045V100
CPB	CAMPBELL SOUP	5,380	$308K	0.0%	$57.25	—	—	COMMON STOCK	134429109
LNC	LINCOLN NATL CORP	4,700	$308K	0.0%	$65.53	—	—	COMMON STOCK	534187109
UAL	UNITED CONTINENTAL HOLDINGS	4,310	$304K	0.0%	$70.53	—	—	COMMON STOCK	910047109
TD	TORONTO-DOMINION BANK	6,069	$304K	0.0%	$50.09	—	—	COMMON STOCK	891160509
CBOE	CBOE HOLDINGS INC	3,720	$302K	0.0%	$81.18	—	—	COMMON STOCK	12503M108
COR	AMERISOURCEBERGEN CORP	3,316	$293K	0.0%	$88.36	—	—	COMMON STOCK	03073E105
—	HESS CORP	6,000	$289K	0.0%	$48.17	—	—	COMMON STOCK	42809H107
INTU	INTUIT	2,479	$288K	0.0%	$116.18	—	—	COMMON STOCK	461202103
—	WHOLE FOODS MARKET INC	9,460	$281K	0.0%	$29.70	—	—	COMMON STOCK	966837106
ADNT	ADIENT PLC	3,752	$273K	0.0%	$72.76	—	—	COMMON STOCK	G0084W101
LII	LENNOX INTERNATIONAL INC	1,615	$270K	0.0%	$167.18	—	—	COMMON STOCK	526107107
PHG	KONINKLIJKE PHILIPS NV	8,375	$269K	0.0%	$32.12	—	—	COMMON STOCK	500472303
SON	SONOCO PRODUCTS CO	5,000	$265K	0.0%	$53.00	—	—	COMMON STOCK	835495102
ADM	ARCHER-DANIELS MIDLAND CO	5,697	$262K	0.0%	$45.99	—	—	COMMON STOCK	039483102
UNM	UNUM GROUP	5,475	$257K	0.0%	$46.94	—	—	COMMON STOCK	91529Y106
C	CITIGROUP INC	4,294	$257K	0.0%	$59.85	—	—	COMMON STOCK	172967424
NFG	NATL FUEL GAS	4,300	$256K	0.0%	$59.53	—	—	COMMON STOCK	636180101
—	LOGMEIN, INC.	2,550	$249K	0.0%	$97.65	—	—	COMMON STOCK	54142L109
TRV	TRAVELERS COS INC	2,049	$247K	0.0%	$120.55	—	—	COMMON STOCK	89417E109
SYY	SYSCO CORP	4,690	$244K	0.0%	$52.03	—	—	COMMON STOCK	871829107
EOG	EOG RESOURCES INC	2,470	$241K	0.0%	$97.57	—	—	COMMON STOCK	26875P101
MGA	MAGNA INTERNATIONAL INC	5,578	$241K	0.0%	$43.21	—	—	COMMON STOCK	559222401
ALV	AUTOLIV INC	2,330	$238K	0.0%	$102.15	—	—	COMMON STOCK	052800109
SWKS	SKYWORKS SOLUTIONS INC	2,330	$228K	0.0%	$97.85	—	—	COMMON STOCK	83088M102
DOV	DOVER CORP	2,820	$227K	0.0%	$80.50	—	—	COMMON STOCK	260003108
DEO	DIAGEO PLC	1,935	$224K	0.0%	$115.76	—	—	COMMON STOCK	25243Q205
GLW	CORNING INC	8,195	$221K	0.0%	$26.97	—	—	COMMON STOCK	219350105
PRU	PRUDENTIAL FINANCIAL INC	2,060	$220K	0.0%	$106.80	—	—	COMMON STOCK	744320102
—	RICE ENERGY INC.	9,150	$217K	0.0%	$23.72	—	—	COMMON STOCK	762760106
GPC	GENUINE PARTS CO	2,302	$213K	0.0%	$92.53	—	—	COMMON STOCK	372460105
FE	FIRSTENERGY CORP	6,595	$210K	0.0%	$31.84	—	—	COMMON STOCK	337932107
SPGI	S&P GLOBAL INC	1,595	$209K	0.0%	$131.03	—	—	COMMON STOCK	78409V104
SCHW	CHARLES SCHWAB CORP	5,060	$206K	0.0%	$40.71	—	—	COMMON STOCK	808513105
FTS	FORTIS, INC.	6,216	$206K	0.0%	$33.14	—	—	COMMON STOCK	349553107
—	TWO HARBORS INVESTMENT CORP	14,875	$143K	0.0%	$9.61	—	—	COMMON STOCK	90187B101
ABEV	AMBEV SA	24,090	$139K	0.0%	$5.77	—	—	COMMON STOCK	02319V103
—	INVESCO	11,124	$138K	0.0%	$12.41	—	—	MUTUAL FUNDS -	46133G107