CIK: 0000315080 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $1,113,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 905,213 | $109,820 | 9.9% | $103.23 | — | MUTUAL FUNDS - | 922908769 |
| SPY | SPDR | 229,305 | $54,056 | 4.9% | $167.93 | — | MUTUAL FUNDS - | 78462F103 |
| VEA | VANGUARD | 1,206,073 | $47,399 | 4.3% | $36.70 | — | MUTUAL FUNDS - | 921943858 |
| VTV | VANGUARD | 492,556 | $46,975 | 4.2% | $82.45 | — | MUTUAL FUNDS - | 922908744 |
| IVV | ISHARES | 188,615 | $44,753 | 4.0% | $237.27 | — | MUTUAL FUNDS - | 464287200 |
| VUG | VANGUARD | 362,842 | $44,143 | 4.0% | $106.55 | — | MUTUAL FUNDS - | 922908736 |
| IXUS | ISHARES | 745,469 | $40,814 | 3.7% | $49.61 | — | MUTUAL FUNDS - | 46432F834 |
| IVE | ISHARES | 260,606 | $27,113 | 2.4% | $95.13 | — | MUTUAL FUNDS - | 464287408 |
| HEFA | ISHARES | 637,719 | $17,550 | 1.6% | $25.96 | — | MUTUAL FUNDS - | 46434V803 |
| AAPL | APPLE INC | 119,525 | $17,171 | 1.5% | $18.43 | +65.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 236,246 | $15,559 | 1.4% | $27.86 | +107.6% | COMMON STOCK | 594918104 |
| IJH | ISHARES | 88,662 | $15,181 | 1.4% | $156.11 | — | MUTUAL FUNDS - | 464287507 |
| VWO | VANGUARD | 357,812 | $14,212 | 1.3% | $37.78 | — | MUTUAL FUNDS - | 922042858 |
| IEFA | ISHARES | 237,332 | $13,753 | 1.2% | $54.76 | — | MUTUAL FUNDS - | 46432F842 |
| VB | VANGUARD | 103,059 | $13,736 | 1.2% | $111.46 | — | MUTUAL FUNDS - | 922908751 |
| JNJ | JOHNSON & JOHNSON | 105,393 | $13,127 | 1.2% | $60.54 | +54.3% | COMMON STOCK | 478160104 |
| AGG | ISHARES | 115,763 | $12,559 | 1.1% | $110.17 | — | MUTUAL FUNDS - | 464287226 |
| XOM | EXXON MOBIL CORP | 141,792 | $11,628 | 1.0% | $52.92 | +6.0% | COMMON STOCK | 30231G102 |
| BND | VANGUARD | 138,101 | $11,197 | 1.0% | $81.45 | — | MUTUAL FUNDS - | 921937835 |
| PG | PROCTER & GAMBLE CO | 124,323 | $11,170 | 1.0% | $56.04 | +25.0% | COMMON STOCK | 742718109 |
| DBEF | DEUTSCHE | 373,899 | $11,064 | 1.0% | $29.19 | — | MUTUAL FUNDS - | 233051200 |
| PM | PHILIP MORRIS INTERNATIONAL | 97,781 | $11,040 | 1.0% | $49.17 | +33.4% | COMMON STOCK | 718172109 |
| T | AT&T INC | 238,097 | $9,893 | 0.9% | $11.48 | +45.8% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC | 147,885 | $9,636 | 0.9% | $30.69 | +41.7% | COMMON STOCK | 00287Y109 |
| MO | ALTRIA GROUP INC | 133,836 | $9,559 | 0.9% | $16.80 | +129.6% | COMMON STOCK | 02209S103 |
| VZ | VERIZON COMMUNICATIONS | 195,822 | $9,546 | 0.9% | $26.88 | +16.9% | COMMON STOCK | 92343V104 |
| — | GENERAL ELECTRIC CO | 316,993 | $9,447 | 0.8% | $24.39 | — | COMMON STOCK | 369604103 |
| VXUS | VANGUARD | 176,844 | $8,786 | 0.8% | $49.99 | — | MUTUAL FUNDS - | 921909768 |
| MCD | MCDONALDS CORP | 67,503 | $8,749 | 0.8% | $74.05 | +37.3% | COMMON STOCK | 580135101 |
| KO | COCA COLA CO | 205,770 | $8,733 | 0.8% | $28.34 | +11.2% | COMMON STOCK | 191216100 |
| IVW | ISHARES | 65,234 | $8,579 | 0.8% | $120.54 | — | MUTUAL FUNDS - | 464287309 |
| MRK | MERCK & CO INC | 133,849 | $8,505 | 0.8% | $30.77 | +49.7% | COMMON STOCK | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 67,588 | $8,440 | 0.8% | $53.37 | +72.2% | COMMON STOCK | 438516106 |
| BSV | VANGUARD | 101,352 | $8,080 | 0.7% | $80.14 | — | MUTUAL FUNDS - | 921937827 |
| ALEX | ALEXANDER & BALDWIN INC | 178,742 | $7,958 | 0.7% | $35.98 | — | COMMON STOCK | 014491104 |
| IJR | ISHARES | 109,383 | $7,565 | 0.7% | $83.22 | — | MUTUAL FUNDS - | 464287804 |
| CVX | CHEVRON CORP | 65,963 | $7,082 | 0.6% | $69.20 | +10.9% | COMMON STOCK | 166764100 |
| KMB | KIMBERLY CLARK CORP | 53,280 | $7,013 | 0.6% | $63.67 | +45.4% | COMMON STOCK | 494368103 |
| PFE | PFIZER INC | 204,300 | $6,989 | 0.6% | $17.23 | +24.3% | COMMON STOCK | 717081103 |
| GOOGL | ALPHABET INC | 8,192 | $6,945 | 0.6% | $37.06 | +12.6% | COMMON STOCK | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 73,451 | $6,452 | 0.6% | $38.74 | +79.9% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 54,750 | $6,124 | 0.6% | $58.59 | +39.8% | COMMON STOCK | 713448108 |
| — | NATIONAL GRID PLC | 94,290 | $5,986 | 0.5% | $57.60 | — | COMMON STOCK | 636274300 |
| BCE | BCE INC | 135,013 | $5,977 | 0.5% | $23.54 | +9.2% | COMMON STOCK | 05534B760 |
| IEMG | ISHARES CORE MSCI | 124,970 | $5,972 | 0.5% | $47.79 | — | MUTUAL FUNDS - | 46434G103 |
| SNY | SANOFI | 126,408 | $5,720 | 0.5% | $43.22 | — | COMMON STOCK | 80105N105 |
| DUK | DUKE ENERGY CORP | 67,932 | $5,571 | 0.5% | $42.08 | +31.4% | COMMON STOCK | 26441C204 |
| VOD | VODAFONE GROUP PLC | 209,400 | $5,534 | 0.5% | $32.10 | — | COMMON STOCK | 92857W308 |
| IWN | ISHARES | 43,361 | $5,124 | 0.5% | $93.96 | — | MUTUAL FUNDS - | 464287630 |
| SO | SOUTHERN CO | 95,841 | $4,771 | 0.4% | $26.83 | +27.3% | COMMON STOCK | 842587107 |
| V | VISA INC | 53,291 | $4,736 | 0.4% | $56.31 | +43.7% | COMMON STOCK | 92826C839 |
| GIS | GENERAL MILLS INC | 79,924 | $4,716 | 0.4% | $34.62 | +28.9% | COMMON STOCK | 370334104 |
| MMM | 3M CO | 24,608 | $4,708 | 0.4% | $66.59 | +70.7% | COMMON STOCK | 88579Y101 |
| EMR | EMERSON ELECTRIC CO | 77,468 | $4,637 | 0.4% | $45.23 | +6.0% | COMMON STOCK | 291011104 |
| VSS | VANGUARD | 43,361 | $4,451 | 0.4% | $93.94 | — | MUTUAL FUNDS - | 922042718 |
| — | REYNOLDS AMERICAN INC | 66,458 | $4,188 | 0.4% | $47.10 | — | COMMON STOCK | 761713106 |
| META | FACEBOOK INC | 29,428 | $4,180 | 0.4% | $82.03 | +61.8% | COMMON STOCK | 30303M102 |
| D | DOMINION RESOURCES INC | 53,339 | $4,137 | 0.4% | $35.48 | +44.4% | COMMON STOCK | 25746U109 |
| USMV | ISHARES | 85,645 | $4,087 | 0.4% | $45.43 | — | MUTUAL FUNDS - | 46429B697 |
| INTC | INTEL CORP | 109,611 | $3,954 | 0.4% | $19.11 | +55.3% | COMMON STOCK | 458140100 |
| — | GLAXOSMITHKLINE PLC | 85,415 | $3,601 | 0.3% | $48.12 | — | COMMON STOCK | 37733W105 |
| ITW | ILLINOIS TOOL WORKS INC | 27,025 | $3,580 | 0.3% | $52.13 | +100.6% | COMMON STOCK | 452308109 |
| PPL | PPL CORPORATION | 95,397 | $3,567 | 0.3% | $16.78 | +43.3% | COMMON STOCK | 69351T106 |
| AMZN | AMAZON.COM INC | 4,016 | $3,560 | 0.3% | $29.48 | +41.4% | COMMON STOCK | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 21,267 | $3,545 | 0.3% | $112.39 | +48.9% | COMMON STOCK | 084670702 |
| SBUX | STARBUCKS CORP | 57,240 | $3,342 | 0.3% | $44.37 | +5.4% | COMMON STOCK | 855244109 |
| BP | BP PLC | 96,071 | $3,316 | 0.3% | $40.11 | — | COMMON STOCK | 055622104 |
| ABT | ABBOTT LABORATORIES | 72,914 | $3,238 | 0.3% | $29.64 | +24.6% | COMMON STOCK | 002824100 |
| HD | HOME DEPOT INC | 21,998 | $3,230 | 0.3% | $65.04 | +75.8% | COMMON STOCK | 437076102 |
| AZN | ASTRAZENECA | 103,287 | $3,216 | 0.3% | $29.58 | — | COMMON STOCK | 046353108 |
| KHC | KRAFT HEINZ CO | 34,840 | $3,164 | 0.3% | $47.82 | +25.3% | COMMON STOCK | 500754106 |
| UNP | UNION PACIFIC CORP | 29,489 | $3,123 | 0.3% | $68.19 | +28.5% | COMMON STOCK | 907818108 |
| MATX | MATSON INC | 97,041 | $3,082 | 0.3% | $22.70 | +28.6% | COMMON STOCK | 57686G105 |
| MA | MASTERCARD INC | 27,094 | $3,047 | 0.3% | $88.95 | +17.2% | COMMON STOCK | 57636Q104 |
| — | PRICELINE.COM INC | 1,623 | $2,889 | 0.3% | $882.45 | — | COMMON STOCK | 741503403 |
| PSX | PHILLIPS 66 | 36,239 | $2,871 | 0.3% | $47.25 | +21.2% | COMMON STOCK | 718546104 |
| VXF | VANGUARD | 28,007 | $2,798 | 0.3% | $80.26 | — | MUTUAL FUNDS - | 922908652 |
| BOH | BANK OF HAWAII CORP | 33,753 | $2,779 | 0.2% | $39.75 | +53.2% | COMMON STOCK | 062540109 |
| CCI | CROWN CASTLE INTL CORP | 29,364 | $2,773 | 0.2% | $60.79 | +1.4% | COMMON STOCK | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,942 | $2,756 | 0.2% | $115.16 | +29.5% | COMMON STOCK | 883556102 |
| WMT | WAL-MART STORES INC | 37,135 | $2,677 | 0.2% | $19.90 | -0.6% | COMMON STOCK | 931142103 |
| TXN | TEXAS INSTRUMENTS INC | 32,180 | $2,592 | 0.2% | $34.68 | +74.8% | COMMON STOCK | 882508104 |
| VIG | VANGUARD | 28,596 | $2,572 | 0.2% | $69.06 | — | MUTUAL FUNDS - | 921908844 |
| WELL | WELLTOWER INC | 35,369 | $2,505 | 0.2% | $44.80 | +9.0% | COMMON STOCK | 95040Q104 |
| WFC | WELLS FARGO COMPANY | 44,894 | $2,499 | 0.2% | $30.48 | +45.5% | COMMON STOCK | 949746101 |
| — | ALLERGAN PLC | 10,343 | $2,471 | 0.2% | $274.19 | — | COMMON STOCK | G0177J108 |
| AMGN | AMGEN INC | 15,005 | $2,462 | 0.2% | $113.36 | +12.2% | COMMON STOCK | 031162100 |
| GILD | GILEAD SCIENCES INC | 35,874 | $2,436 | 0.2% | $42.47 | +19.3% | COMMON STOCK | 375558103 |
| TJX | TJX COMPANIES INC | 29,902 | $2,365 | 0.2% | $32.39 | +5.0% | COMMON STOCK | 872540109 |
| NVS | NOVARTIS AG | 30,856 | $2,292 | 0.2% | $73.61 | — | COMMON STOCK | 66987V109 |
| COP | CONOCOPHILLIPS | 44,438 | $2,216 | 0.2% | $39.78 | -8.1% | COMMON STOCK | 20825C104 |
| BIV | VANGUARD | 26,122 | $2,184 | 0.2% | $84.41 | — | MUTUAL FUNDS - | 921937819 |
| O | REALTY INCOME CORP | 36,488 | $2,172 | 0.2% | $24.06 | +57.6% | COMMON STOCK | 756109104 |
| ALL | ALLSTATE CORP | 26,617 | $2,169 | 0.2% | $41.42 | +55.8% | COMMON STOCK | 020002101 |
| VMBS | VANGUARD | 41,178 | $2,163 | 0.2% | $52.84 | — | MUTUAL FUNDS - | 92206C771 |
| OXY | OCCIDENTAL PETROLEUM CORP | 33,262 | $2,107 | 0.2% | $57.15 | -8.8% | COMMON STOCK | 674599105 |
| AXP | AMERICAN EXPRESS CO | 26,097 | $2,065 | 0.2% | $60.77 | +13.8% | COMMON STOCK | 025816109 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 34,372 | $2,046 | 0.2% | $38.00 | +34.1% | COMMON STOCK | 192446102 |
| — | POWERSHARES | 15,450 | $2,045 | 0.2% | $72.66 | — | MUTUAL FUNDS - | 73935A104 |
| USB | US BANCORP | 38,562 | $1,986 | 0.2% | $24.88 | +53.0% | COMMON STOCK | 902973304 |
| — | CELGENE CORP | 15,916 | $1,980 | 0.2% | $110.26 | — | COMMON STOCK | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 19,130 | $1,959 | 0.2% | $45.30 | +86.3% | COMMON STOCK | 053015103 |
| BA | BOEING CO | 10,998 | $1,945 | 0.2% | $110.31 | +43.9% | COMMON STOCK | 097023105 |
| APH | AMPHENOL CORP | 27,214 | $1,937 | 0.2% | $12.08 | +31.6% | COMMON STOCK | 032095101 |
| NEE | NEXTERA ENERGY INC | 14,962 | $1,921 | 0.2% | $15.15 | +66.1% | COMMON STOCK | 65339F101 |
| CAT | CATERPILLAR INC | 20,315 | $1,884 | 0.2% | $65.65 | +18.3% | COMMON STOCK | 149123101 |
| VTR | VENTAS INC | 28,394 | $1,847 | 0.2% | $43.41 | -2.0% | COMMON STOCK | 92276F100 |
| CSCO | CISCO SYSTEMS | 53,066 | $1,793 | 0.2% | $17.91 | +38.0% | COMMON STOCK | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,849 | $1,732 | 0.2% | $31.18 | +28.1% | COMMON STOCK | 110122108 |
| HEDJ | WISDOMTREE | 27,370 | $1,719 | 0.2% | $64.31 | — | MUTUAL FUNDS - | 97717X701 |
| EEM | ISHARES | 42,685 | $1,682 | 0.2% | $35.29 | — | MUTUAL FUNDS - | 464287234 |
| AEP | AMERICAN ELECTRIC POWER CO | 25,019 | $1,679 | 0.2% | $31.21 | +51.9% | COMMON STOCK | 025537101 |
| — | TOTAL SA | 32,574 | $1,643 | 0.1% | $49.81 | — | COMMON STOCK | 89151E109 |
| HAL | HALLIBURTON CO | 32,995 | $1,624 | 0.1% | $39.02 | +15.7% | COMMON STOCK | 406216101 |
| PNC | PNC FINANCIAL SERVICES | 13,431 | $1,615 | 0.1% | $62.63 | +45.8% | COMMON STOCK | 693475105 |
| DIS | DISNEY WALT CO | 14,182 | $1,608 | 0.1% | $76.54 | +34.6% | COMMON STOCK | 254687106 |
| — | SYMANTEC CORP | 51,865 | $1,591 | 0.1% | $28.29 | — | COMMON STOCK | 871503108 |
| GOOG | ALPHABET INC | 1,814 | $1,505 | 0.1% | $35.61 | +14.3% | COMMON STOCK | 02079K107 |
| DLTR | DOLLAR TREE INC | 18,925 | $1,485 | 0.1% | $79.31 | -3.1% | COMMON STOCK | 256746108 |
| — | TIME WARNER INC | 15,066 | $1,472 | 0.1% | $79.59 | — | COMMON STOCK | 887317303 |
| SHW | SHERWIN-WILLIAMS CO | 4,627 | $1,435 | 0.1% | $80.44 | +15.6% | COMMON STOCK | 824348106 |
| URI | UNITED RENTALS INC | 11,300 | $1,413 | 0.1% | $74.22 | +58.7% | COMMON STOCK | 911363109 |
| — | UNILEVER PLC | 28,062 | $1,385 | 0.1% | $42.05 | — | COMMON STOCK | 904767704 |
| — | AETNA INC | 10,847 | $1,384 | 0.1% | $103.61 | — | COMMON STOCK | 00817Y108 |
| MIDD | MIDDLEBY CORPORATION | 10,113 | $1,380 | 0.1% | $111.87 | +21.5% | COMMON STOCK | 596278101 |
| HOG | HARLEY-DAVIDSON | 22,790 | $1,379 | 0.1% | $51.90 | +13.2% | COMMON STOCK | 412822108 |
| ROST | ROSS STORES INC | 20,330 | $1,339 | 0.1% | $48.70 | +25.6% | COMMON STOCK | 778296103 |
| — | MONSANTO CO | 11,821 | $1,338 | 0.1% | $98.52 | — | COMMON STOCK | 61166W101 |
| — | NATIONAL OILWELL VARCO INC | 33,334 | $1,336 | 0.1% | $51.60 | — | COMMON STOCK | 637071101 |
| CB | CHUBB LTD | 9,681 | $1,319 | 0.1% | $97.14 | +18.3% | COMMON STOCK | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 11,740 | $1,317 | 0.1% | $97.93 | — | COMMON STOCK | 913017109 |
| QCOM | QUALCOMM INC | 22,780 | $1,306 | 0.1% | $45.64 | -0.3% | COMMON STOCK | 747525103 |
| GWW | GRAINGER W W INC | 5,605 | $1,305 | 0.1% | $215.43 | 0.0% | COMMON STOCK | 384802104 |
| MMS | MAXIMUS INC | 20,944 | $1,303 | 0.1% | $51.80 | +13.5% | COMMON STOCK | 577933104 |
| — | DU PONT E.I. DE NEMOURS & CO | 15,997 | $1,285 | 0.1% | $62.64 | — | COMMON STOCK | 263534109 |
| ED | CON EDISON | 16,533 | $1,284 | 0.1% | $50.03 | +9.3% | COMMON STOCK | 209115104 |
| — | CBS CORPORATION | 18,408 | $1,277 | 0.1% | $60.20 | — | COMMON STOCK | 124857202 |
| SLB | SCHLUMBERGER LTD | 16,331 | $1,275 | 0.1% | $57.34 | +10.5% | COMMON STOCK | 806857108 |
| ECL | ECOLAB INC | 10,161 | $1,274 | 0.1% | $99.10 | +12.0% | COMMON STOCK | 278865100 |
| AAP | ADVANCE AUTO PARTS | 8,584 | $1,273 | 0.1% | $132.90 | +6.0% | COMMON STOCK | 00751Y106 |
| — | BLACKROCK INC | 3,316 | $1,271 | 0.1% | $331.69 | — | COMMON STOCK | 09247X101 |
| IDXX | IDEXX LABORATORIES INC | 8,145 | $1,259 | 0.1% | $137.84 | 0.0% | COMMON STOCK | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 6,715 | $1,257 | 0.1% | $91.41 | +66.4% | COMMON STOCK | 369550108 |
| LOW | LOWES COS INC | 14,974 | $1,231 | 0.1% | $44.69 | +45.4% | COMMON STOCK | 548661107 |
| ACN | ACCENTURE PLC | 10,155 | $1,217 | 0.1% | $88.81 | +17.1% | COMMON STOCK | G1151C101 |
| IBM | INT'L BUSINESS MACHINES | 6,941 | $1,209 | 0.1% | $117.01 | -2.2% | COMMON STOCK | 459200101 |
| FAST | FASTENAL CO | 23,081 | $1,189 | 0.1% | $8.52 | +16.7% | COMMON STOCK | 311900104 |
| — | RAYTHEON CO | 7,765 | $1,184 | 0.1% | $117.39 | — | COMMON STOCK | 755111507 |
| CBRL | CRACKER BARREL OLD COUNTRY | 7,219 | $1,150 | 0.1% | $104.21 | +5.1% | COMMON STOCK | 22410J106 |
| NKE | NIKE INC | 19,966 | $1,113 | 0.1% | $41.28 | +19.3% | COMMON STOCK | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 6,651 | $1,090 | 0.1% | $133.25 | +6.6% | COMMON STOCK | 91324P102 |
| MOS | THE MOSAIC COMPANY | 36,209 | $1,057 | 0.1% | $22.53 | +18.0% | COMMON STOCK | 61945C103 |
| CTAS | CINTAS CORP | 8,220 | $1,040 | 0.1% | $18.68 | +45.0% | COMMON STOCK | 172908105 |
| — | BUNGE LIMITED | 13,060 | $1,035 | 0.1% | $72.31 | — | COMMON STOCK | G16962105 |
| — | DISCOVERY COMMUNICATIONS | 35,997 | $1,019 | 0.1% | $25.47 | — | COMMON STOCK | 25470F302 |
| OMC | OMNICOM GROUP | 11,715 | $1,010 | 0.1% | $53.11 | +17.6% | COMMON STOCK | 681919106 |
| NEM | NEWMONT MINING CORP HLDG CO | 30,191 | $995 | 0.1% | $14.20 | +93.8% | COMMON STOCK | 651639106 |
| — | EXPRESS SCRIPTS HOLDING CO | 14,878 | $981 | 0.1% | $62.85 | — | COMMON STOCK | 30219G108 |
| PH | PARKER-HANNIFIN CORP | 5,998 | $962 | 0.1% | $132.60 | 0.0% | COMMON STOCK | 701094104 |
| AVY | AVERY DENNISON CORP | 11,925 | $961 | 0.1% | $55.58 | +19.2% | COMMON STOCK | 053611109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,839 | $956 | 0.1% | $150.29 | +9.1% | COMMON STOCK | 018581108 |
| CLX | CLOROX CO | 6,998 | $944 | 0.1% | $71.43 | +40.7% | COMMON STOCK | 189054109 |
| CSX | CSX CORP | 19,873 | $925 | 0.1% | $7.72 | +75.0% | COMMON STOCK | 126408103 |
| — | ALLEGHANY CORP | 1,486 | $913 | 0.1% | $497.81 | — | COMMON STOCK | 017175100 |
| PSA | PUBLIC STORAGE INC | 4,157 | $910 | 0.1% | $105.07 | +46.8% | COMMON STOCK | 74460D109 |
| CPA | COPA HOLDINGS SA | 7,875 | $884 | 0.1% | $62.66 | +26.2% | COMMON STOCK | P31076105 |
| SCZ | ISHARES | 16,125 | $873 | 0.1% | $46.36 | — | MUTUAL FUNDS - | 464288273 |
| CL | COLGATE-PALMOLIVE CO | 11,819 | $865 | 0.1% | $51.48 | +10.5% | COMMON STOCK | 194162103 |
| AMAT | APPLIED MATERIALS INC | 21,939 | $853 | 0.1% | $21.49 | +51.5% | COMMON STOCK | 038222105 |
| — | TE CONNECTIVITY LTD | 11,372 | $848 | 0.1% | $63.22 | — | COMMON STOCK | H84989104 |
| DOX | AMDOCS LTD | 13,900 | $848 | 0.1% | $47.36 | +6.7% | COMMON STOCK | G02602103 |
| HE | HAWAIIAN ELECTRIC INDS INC | 25,355 | $845 | 0.1% | $30.70 | +8.1% | COMMON STOCK | 419870100 |
| NFLX | NETFLIX INC | 5,705 | $843 | 0.1% | $11.61 | +20.9% | COMMON STOCK | 64110L106 |
| — | ROYAL DUTCH SHELL PLC | 15,973 | $842 | 0.1% | $49.83 | — | COMMON STOCK | 780259206 |
| MKC | MCCORMICK & CO INC | 8,500 | $829 | 0.1% | $37.73 | +8.4% | COMMON STOCK | 579780206 |
| NOC | NORTHROP GRUMMAN CORP | 3,458 | $822 | 0.1% | $144.69 | +42.2% | COMMON STOCK | 666807102 |
| NVO | NOVO NORDISK | 23,269 | $798 | 0.1% | $50.80 | — | COMMON STOCK | 670100205 |
| MCK | MCKESSON CORP | 5,307 | $787 | 0.1% | $149.89 | -8.9% | COMMON STOCK | 58155Q103 |
| EA | ELECTRONIC ARTS | 8,785 | $786 | 0.1% | $48.73 | +69.9% | COMMON STOCK | 285512109 |
| — | BARD C R INC | 3,080 | $766 | 0.1% | $203.34 | — | COMMON STOCK | 067383109 |
| BNDX | VANGUARD | 14,101 | $763 | 0.1% | $53.51 | — | MUTUAL FUNDS - | 92203J407 |
| — | TUPPERWARE CORP | 11,955 | $750 | 0.1% | $56.27 | — | COMMON STOCK | 899896104 |
| — | PIONEER NATURAL RESOURCES CO | 3,935 | $733 | 0.1% | $171.08 | — | COMMON STOCK | 723787107 |
| AVT | AVNET INC | 15,945 | $730 | 0.1% | $34.30 | +9.4% | COMMON STOCK | 053807103 |
| BAC | BANK OF AMERICA CORP | 29,943 | $706 | 0.1% | $16.12 | +20.3% | COMMON STOCK | 060505104 |
| EFA | ISHARES | 11,324 | $706 | 0.1% | $63.73 | — | MUTUAL FUNDS - | 464287465 |
| LUV | SOUTHWEST AIRLINES | 12,867 | $692 | 0.1% | $24.61 | +96.2% | COMMON STOCK | 844741108 |
| — | UNITED STATES STEEL CORP | 19,865 | $672 | 0.1% | $33.83 | — | COMMON STOCK | 912909108 |
| BWA | BORGWARNER INC | 16,068 | $671 | 0.1% | $27.38 | +16.1% | COMMON STOCK | 099724106 |
| STT | STATE STREET CORP | 8,415 | $670 | 0.1% | $50.27 | +21.2% | COMMON STOCK | 857477103 |
| ROK | ROCKWELL AUTOMATION INC | 4,277 | $666 | 0.1% | $104.30 | +21.5% | COMMON STOCK | 773903109 |
| BMO | BANK OF MONTREAL | 8,862 | $663 | 0.1% | $39.42 | +33.9% | COMMON STOCK | 063671101 |
| DLR | DIGITAL REALTY TRUST INC | 6,170 | $656 | 0.1% | $63.46 | +21.7% | COMMON STOCK | 253868103 |
| CMCSA | COMCAST CORP | 17,212 | $647 | 0.1% | $29.92 | 0.0% | COMMON STOCK | 20030N101 |
| LLY | LILLY ELI & CO | 7,678 | $645 | 0.1% | $50.69 | +37.2% | COMMON STOCK | 532457108 |
| DVA | DAVITA INC | 9,414 | $640 | 0.1% | $62.81 | +5.4% | COMMON STOCK | 23918K108 |
| VCLT | VANGUARD | 7,092 | $638 | 0.1% | $85.47 | — | MUTUAL FUNDS - | 92206C813 |
| — | WALGREENS BOOTS ALLIANCE INC. | 7,589 | $631 | 0.1% | $82.80 | — | COMMON STOCK | 931427108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 9,484 | $629 | 0.1% | $97.24 | — | COMMON STOCK | 110448107 |
| VRSN | VERISIGN INC | 7,207 | $628 | 0.1% | $53.33 | +54.4% | COMMON STOCK | 92343E102 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,843 | $624 | 0.1% | $67.71 | — | COMMON STOCK | 92220P105 |
| — | DR PEPPER SNAPPLE GROUP | 6,360 | $623 | 0.1% | $57.66 | — | COMMON STOCK | 26138E109 |
| MS | MORGAN STANLEY | 14,490 | $621 | 0.1% | $25.95 | +32.4% | COMMON STOCK | 617446448 |
| — | NOBLE ENERGY INC | 17,775 | $610 | 0.1% | $32.47 | — | COMMON STOCK | 655044105 |
| KR | KROGER CO | 20,363 | $601 | 0.1% | $26.65 | -0.5% | COMMON STOCK | 501044101 |
| MAS | MASCO CORP | 17,630 | $599 | 0.1% | $30.05 | -2.8% | COMMON STOCK | 574599106 |
| CM | CANADIAN IMPERIAL BANK | 6,889 | $594 | 0.1% | $22.08 | +29.2% | COMMON STOCK | 136069101 |
| VFC | V F CORP | 10,739 | $590 | 0.1% | $50.10 | -1.5% | COMMON STOCK | 918204108 |
| BLV | VANGUARD | 6,543 | $589 | 0.1% | $92.77 | — | MUTUAL FUNDS - | 921937793 |
| AGO | ASSURED GUARANTY LTD | 15,330 | $569 | 0.1% | $21.94 | +55.3% | COMMON STOCK | G0585R106 |
| TSN | TYSON FOODS INC | 9,173 | $566 | 0.1% | $44.33 | +12.9% | COMMON STOCK | 902494103 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 6,145 | $564 | 0.1% | $81.79 | +9.2% | COMMON STOCK | 445658107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,170 | $560 | 0.1% | $416.21 | +9.8% | COMMON STOCK | 592688105 |
| — | THE HOWARD HUGHES CORP | 4,709 | $552 | 0.0% | $113.96 | — | COMMON STOCK | 44267D107 |
| HPQ | HP INC. | 29,755 | $532 | 0.0% | $10.03 | +20.6% | COMMON STOCK | 40434L105 |
| WY | WEYERHAEUSER CO | 15,336 | $521 | 0.0% | $18.32 | +25.7% | COMMON STOCK | 962166104 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 5,925 | $515 | 0.0% | $54.42 | +54.1% | COMMON STOCK | 533900106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 8,875 | $514 | 0.0% | $40.99 | — | COMMON STOCK | 848574109 |
| — | WELLCARE HEALTH PLANS INC | 3,650 | $512 | 0.0% | $117.13 | — | COMMON STOCK | 94946T106 |
| ALLY | ALLY FINANCIAL INC | 24,650 | $501 | 0.0% | $16.41 | 0.0% | COMMON STOCK | 02005N100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 11,388 | $480 | 0.0% | $33.28 | +3.6% | COMMON STOCK | G51502105 |
| BK | BANK OF NEW YORK MELLON CORP | 10,094 | $477 | 0.0% | $26.15 | +41.4% | COMMON STOCK | 064058100 |
| HRL | HORMEL FOODS CORP | 13,668 | $473 | 0.0% | $25.31 | +12.7% | COMMON STOCK | 440452100 |
| NVDA | NVIDIA CORP | 4,235 | $461 | 0.0% | $1.18 | +122.4% | COMMON STOCK | 67066G104 |
| MDY | SPDR | 1,475 | $461 | 0.0% | $214.39 | — | MUTUAL FUNDS - | 78467Y107 |
| VRSK | VERISK ANALYTICS INC | 5,605 | $455 | 0.0% | $57.58 | +36.3% | COMMON STOCK | 92345Y106 |
| CVS | CVS/CAREMARK CORP | 5,787 | $454 | 0.0% | $66.09 | -8.3% | COMMON STOCK | 126650100 |
| PWR | QUANTA SERVICES INC | 12,015 | $446 | 0.0% | $35.82 | 0.0% | COMMON STOCK | 74762E102 |
| — | INTERPUBLIC GROUP COMPANIES | 17,734 | $436 | 0.0% | $14.88 | +14.0% | COMMON STOCK | 460690100 |
| BAX | BAXTER INTL INC | 8,362 | $434 | 0.0% | $36.46 | +16.3% | COMMON STOCK | 071813109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,045 | $433 | 0.0% | $25.34 | +41.6% | COMMON STOCK | 609207105 |
| AWK | AMERICAN WATER WORKS CO INC | 5,405 | $420 | 0.0% | $65.33 | -4.0% | COMMON STOCK | 030420103 |
| AMD | ADVANCED MICRO DEVICES INC | 28,895 | $420 | 0.0% | $12.69 | 0.0% | COMMON STOCK | 007903107 |
| — | CBL & ASSOCIATES PROPERTIES | 43,235 | $412 | 0.0% | $16.72 | — | COMMON STOCK | 124830100 |
| AMP | AMERIPRISE FINANCIAL INC | 3,175 | $412 | 0.0% | $103.84 | 0.0% | COMMON STOCK | 03076C106 |
| FFIV | F5 NETWORKS INC | 2,860 | $408 | 0.0% | $135.48 | +5.3% | COMMON STOCK | 315616102 |
| — | BLACKSTONE GROUP | 13,508 | $402 | 0.0% | $27.35 | — | COMMON STOCK | 09253U108 |
| HST | HOST HOTELS & RESORTS INC | 21,340 | $398 | 0.0% | $12.94 | 0.0% | COMMON STOCK | 44107P104 |
| GS | GOLDMAN SACHS GROUP INC | 1,721 | $395 | 0.0% | $167.76 | +19.2% | COMMON STOCK | 38141G104 |
| HUM | HUMANA INC | 1,903 | $392 | 0.0% | $160.64 | +19.5% | COMMON STOCK | 444859102 |
| CNP | CENTERPOINT ENERGY INC | 13,270 | $366 | 0.0% | $17.81 | +13.3% | COMMON STOCK | 15189T107 |
| SRE | SEMPRA ENERGY | 3,308 | $366 | 0.0% | $35.37 | +12.9% | COMMON STOCK | 816851109 |
| VNQ | VANGUARD | 4,340 | $358 | 0.0% | $76.70 | — | MUTUAL FUNDS - | 922908553 |
| BIIB | BIOGEN INC. | 1,305 | $357 | 0.0% | $296.18 | -4.5% | COMMON STOCK | 09062X103 |
| ADBE | ADOBE SYSTEMS INC | 2,720 | $354 | 0.0% | $96.05 | +22.2% | COMMON STOCK | 00724F101 |
| PLD | PROLOGIS INC | 6,800 | $353 | 0.0% | $39.63 | 0.0% | COMMON STOCK | 74340W103 |
| CMA | COMERICA INC | 4,830 | $331 | 0.0% | $40.37 | +19.5% | COMMON STOCK | 200340107 |
| APD | AIR PRODUCTS & CHEMICAL INC | 2,375 | $321 | 0.0% | $93.90 | +20.5% | COMMON STOCK | 009158106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 13,440 | $319 | 0.0% | $6.87 | +50.3% | COMMON STOCK | 42824C109 |
| — | BT GROUP PLC | 15,689 | $315 | 0.0% | $20.08 | — | COMMON STOCK | 05577E101 |
| GM | GENERAL MOTORS CO | 8,826 | $312 | 0.0% | $24.81 | +24.7% | COMMON STOCK | 37045V100 |
| CPB | CAMPBELL SOUP | 5,380 | $308 | 0.0% | $35.96 | +25.9% | COMMON STOCK | 134429109 |
| LNC | LINCOLN NATL CORP | 4,700 | $308 | 0.0% | $31.10 | +54.3% | COMMON STOCK | 534187109 |
| TD | TORONTO-DOMINION BANK | 6,069 | $304 | 0.0% | $47.79 | +6.9% | COMMON STOCK | 891160509 |
| UAL | UNITED CONTINENTAL HOLDINGS | 4,310 | $304 | 0.0% | $72.28 | 0.0% | COMMON STOCK | 910047109 |
| CBOE | CBOE HOLDINGS INC | 3,720 | $302 | 0.0% | $69.83 | 0.0% | COMMON STOCK | 12503M108 |
| COR | AMERISOURCEBERGEN CORP | 3,316 | $293 | 0.0% | $50.43 | +31.8% | COMMON STOCK | 03073E105 |
| — | HESS CORP | 6,000 | $289 | 0.0% | $68.83 | — | COMMON STOCK | 42809H107 |
| INTU | INTUIT | 2,479 | $288 | 0.0% | $97.25 | +15.6% | COMMON STOCK | 461202103 |
| — | WHOLE FOODS MARKET INC | 9,460 | $281 | 0.0% | $51.59 | — | COMMON STOCK | 966837106 |
| ADNT | ADIENT PLC | 3,752 | $273 | 0.0% | $50.50 | +27.0% | COMMON STOCK | G0084W101 |
| LII | LENNOX INTERNATIONAL INC | 1,615 | $270 | 0.0% | $138.97 | +4.6% | COMMON STOCK | 526107107 |
| PHG | KONINKLIJKE PHILIPS NV | 8,375 | $269 | 0.0% | $32.12 | — | COMMON STOCK | 500472303 |
| SON | SONOCO PRODUCTS CO | 5,000 | $265 | 0.0% | $30.54 | +30.4% | COMMON STOCK | 835495102 |
| ADM | ARCHER-DANIELS MIDLAND CO | 5,697 | $262 | 0.0% | $29.23 | +17.8% | COMMON STOCK | 039483102 |
| C | CITIGROUP INC | 4,294 | $257 | 0.0% | $34.35 | +30.1% | COMMON STOCK | 172967424 |
| UNM | UNUM GROUP | 5,475 | $257 | 0.0% | $33.83 | +38.4% | COMMON STOCK | 91529Y106 |
| NFG | NATL FUEL GAS | 4,300 | $256 | 0.0% | $71.28 | -17.4% | COMMON STOCK | 636180101 |
| — | LOGMEIN, INC. | 2,550 | $249 | 0.0% | $97.65 | — | COMMON STOCK | 54142L109 |
| TRV | TRAVELERS COS INC | 2,049 | $247 | 0.0% | $70.43 | +40.5% | COMMON STOCK | 89417E109 |
| SYY | SYSCO CORP | 4,690 | $244 | 0.0% | $33.38 | +26.0% | COMMON STOCK | 871829107 |
| EOG | EOG RESOURCES INC | 2,470 | $241 | 0.0% | $74.24 | 0.0% | COMMON STOCK | 26875P101 |
| MGA | MAGNA INTERNATIONAL INC | 5,578 | $241 | 0.0% | $33.44 | 0.0% | COMMON STOCK | 559222401 |
| ALV | AUTOLIV INC | 2,330 | $238 | 0.0% | $40.38 | +55.4% | COMMON STOCK | 052800109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,330 | $228 | 0.0% | $75.49 | 0.0% | COMMON STOCK | 83088M102 |
| DOV | DOVER CORP | 2,820 | $227 | 0.0% | $43.61 | +26.6% | COMMON STOCK | 260003108 |
| DEO | DIAGEO PLC | 1,935 | $224 | 0.0% | $108.73 | — | COMMON STOCK | 25243Q205 |
| GLW | CORNING INC | 8,195 | $221 | 0.0% | $18.64 | +12.5% | COMMON STOCK | 219350105 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,060 | $220 | 0.0% | $62.61 | +14.6% | COMMON STOCK | 744320102 |
| — | RICE ENERGY INC. | 9,150 | $217 | 0.0% | $21.31 | — | COMMON STOCK | 762760106 |
| GPC | GENUINE PARTS CO | 2,302 | $213 | 0.0% | $66.65 | +11.4% | COMMON STOCK | 372460105 |
| FE | FIRSTENERGY CORP | 6,595 | $210 | 0.0% | $21.93 | -2.5% | COMMON STOCK | 337932107 |
| SPGI | S&P GLOBAL INC | 1,595 | $209 | 0.0% | $114.76 | 0.0% | COMMON STOCK | 78409V104 |
| SCHW | CHARLES SCHWAB CORP | 5,060 | $206 | 0.0% | $36.81 | 0.0% | COMMON STOCK | 808513105 |
| FTS | FORTIS, INC. | 6,216 | $206 | 0.0% | $23.04 | 0.0% | COMMON STOCK | 349553107 |
| — | TWO HARBORS INVESTMENT CORP | 14,875 | $143 | 0.0% | $9.61 | — | COMMON STOCK | 90187B101 |
| ABEV | AMBEV SA | 24,090 | $139 | 0.0% | $5.58 | — | COMMON STOCK | 02319V103 |
| — | INVESCO | 11,124 | $138 | 0.0% | $12.10 | — | MUTUAL FUNDS - | 46133G107 |