Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD	961,959	$120M	10.5%	$104.48	—	MUTUAL FUNDS -	922908769
SPY	SPDR	240,678	$58.2M	5.1%	$171.42	—	MUTUAL FUNDS -	78462F103
VEA	VANGUARD	1,376,784	$56.89M	5.0%	$37.27	—	MUTUAL FUNDS -	921943858
VTV	VANGUARD	491,719	$47.48M	4.2%	$82.45	—	MUTUAL FUNDS -	922908744
VUG	VANGUARD	360,944	$45.85M	4.0%	$106.55	—	MUTUAL FUNDS -	922908736
IXUS	ISHARES	742,954	$42.62M	3.7%	$49.61	—	MUTUAL FUNDS -	46432F834
IVV	ISHARES	160,205	$38.99M	3.4%	$237.27	—	MUTUAL FUNDS -	464287200
IVE	ISHARES	221,599	$23.26M	2.0%	$95.13	—	MUTUAL FUNDS -	464287408
HEFA	ISHARES	703,974	$20.01M	1.7%	$26.20	—	MUTUAL FUNDS -	46434V803
IEFA	ISHARES	282,112	$17.18M	1.5%	$55.73	—	MUTUAL FUNDS -	46432F842
AAPL	APPLE INC	115,462	$16.63M	1.5%	$18.43	+86.2%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	234,135	$16.14M	1.4%	$27.86	+123.7%	COMMON STOCK	594918104
VWO	VANGUARD	384,214	$15.69M	1.4%	$37.99	—	MUTUAL FUNDS -	922042858
VB	VANGUARD	102,871	$13.94M	1.2%	$111.46	—	MUTUAL FUNDS -	922908751
JNJ	JOHNSON & JOHNSON	104,176	$13.78M	1.2%	$60.54	+65.8%	COMMON STOCK	478160104
AGG	ISHARES	118,523	$12.98M	1.1%	$110.15	—	MUTUAL FUNDS -	464287226
IEMG	ISHARES CORE MSCI	259,170	$12.97M	1.1%	$48.95	—	MUTUAL FUNDS -	46434G103
IJH	ISHARES	74,359	$12.94M	1.1%	$156.11	—	MUTUAL FUNDS -	464287507
IVW	ISHARES	88,520	$12.11M	1.1%	$124.83	—	MUTUAL FUNDS -	464287309
BND	VANGUARD	141,381	$11.57M	1.0%	$81.46	—	MUTUAL FUNDS -	921937835
DBEF	DEUTSCHE	380,829	$11.43M	1.0%	$29.20	—	MUTUAL FUNDS -	233051200
XOM	EXXON MOBIL CORP	138,160	$11.15M	1.0%	$52.92	+4.8%	COMMON STOCK	30231G102
PM	PHILIP MORRIS INTERNATIONAL	86,747	$10.19M	0.9%	$49.17	+51.1%	COMMON STOCK	718172109
PG	PROCTER & GAMBLE CO	116,042	$10.11M	0.9%	$56.04	+25.2%	COMMON STOCK	742718109
ABBV	ABBVIE INC	137,804	$9.992M	0.9%	$30.69	+53.0%	COMMON STOCK	00287Y109
MCD	MCDONALDS CORP	63,115	$9.667M	0.8%	$74.05	+59.2%	COMMON STOCK	580135101
KO	COCA COLA CO	214,956	$9.64M	0.8%	$28.57	+17.9%	COMMON STOCK	191216100
MO	ALTRIA GROUP INC	127,023	$9.46M	0.8%	$16.80	+133.9%	COMMON STOCK	02209S103
VXUS	VANGUARD	178,611	$9.282M	0.8%	$49.99	—	MUTUAL FUNDS -	921909768
HON	HONEYWELL INTERNATIONAL INC	67,450	$8.99M	0.8%	$53.37	+85.0%	COMMON STOCK	438516106
MRK	MERCK & CO INC	137,856	$8.835M	0.8%	$31.23	+49.0%	COMMON STOCK	58933Y105
T	AT&T INC	231,870	$8.748M	0.8%	$11.48	+38.8%	COMMON STOCK	00206R102
—	GENERAL ELECTRIC CO	315,506	$8.522M	0.7%	$24.39	—	COMMON STOCK	369604103
VZ	VERIZON COMMUNICATIONS	187,648	$8.381M	0.7%	$26.88	+9.9%	COMMON STOCK	92343V104
BSV	VANGUARD	100,843	$8.052M	0.7%	$80.14	—	MUTUAL FUNDS -	921937827
GOOGL	ALPHABET INC	8,208	$7.631M	0.7%	$37.06	+25.3%	COMMON STOCK	02079K305
IJR	ISHARES	103,508	$7.257M	0.6%	$83.22	—	MUTUAL FUNDS -	464287804
CVX	CHEVRON CORP	68,179	$7.113M	0.6%	$69.33	+5.6%	COMMON STOCK	166764100
JPM	JP MORGAN CHASE & CO	77,095	$7.047M	0.6%	$40.15	+70.7%	COMMON STOCK	46625H100
KMB	KIMBERLY CLARK CORP	51,399	$6.636M	0.6%	$63.67	+51.1%	COMMON STOCK	494368103
ALEX	ALEXANDER & BALDWIN INC	160,332	$6.635M	0.6%	$35.98	—	COMMON STOCK	014491104
PFE	PFIZER INC	194,481	$6.533M	0.6%	$17.23	+25.4%	COMMON STOCK	717081103
PEP	PEPSICO INC	51,834	$5.987M	0.5%	$58.59	+50.5%	COMMON STOCK	713448108
VOD	VODAFONE GROUP PLC	205,040	$5.89M	0.5%	$32.10	—	COMMON STOCK	92857W308
SNY	SANOFI	121,518	$5.822M	0.5%	$43.22	—	COMMON STOCK	80105N105
IWN	ISHARES	46,839	$5.568M	0.5%	$95.81	—	MUTUAL FUNDS -	464287630
BCE	BCE INC	123,359	$5.556M	0.5%	$23.54	+13.0%	COMMON STOCK	05534B760
MMM	3M CO	25,940	$5.401M	0.5%	$69.57	+79.2%	COMMON STOCK	88579Y101
DUK	DUKE ENERGY CORP	64,602	$5.4M	0.5%	$42.08	+40.4%	COMMON STOCK	26441C204
NGG	NATIONAL GRID PLC	82,329	$5.172M	0.5%	$62.82	—	COMMON STOCK	636274409
V	VISA INC	52,820	$4.954M	0.4%	$56.31	+55.3%	COMMON STOCK	92826C839
META	FACEBOOK INC	29,393	$4.438M	0.4%	$82.03	+80.0%	COMMON STOCK	30303M102
SO	SOUTHERN CO	92,164	$4.413M	0.4%	$26.83	+30.8%	COMMON STOCK	842587107
D	DOMINION ENERGY INC	53,435	$4.094M	0.4%	$35.48	+51.5%	COMMON STOCK	25746U109
—	REYNOLDS AMERICAN INC	62,686	$4.077M	0.4%	$47.10	—	COMMON STOCK	761713106
GIS	GENERAL MILLS INC	72,656	$4.026M	0.4%	$34.62	+21.3%	COMMON STOCK	370334104
AMZN	AMAZON.COM INC	3,972	$3.845M	0.3%	$29.48	+61.8%	COMMON STOCK	023135106
ITW	ILLINOIS TOOL WORKS INC	26,765	$3.834M	0.3%	$52.13	+117.4%	COMMON STOCK	452308109
PPL	PPL CORPORATION	95,908	$3.708M	0.3%	$16.78	+56.5%	COMMON STOCK	69351T106
AZN	ASTRAZENECA	108,760	$3.708M	0.3%	$29.81	—	COMMON STOCK	046353108
MRSH	MARSH & MCLENNAN COMPANIES INC	47,248	$3.683M	0.3%	$65.59	0.0%	COMMON STOCK	571748102
BRK/B	BERKSHIRE HATHAWAY INC	21,067	$3.568M	0.3%	$112.39	+48.0%	COMMON STOCK	084670702
INTC	INTEL CORP	103,918	$3.506M	0.3%	$19.11	+54.7%	COMMON STOCK	458140100
ABT	ABBOTT LABORATORIES	70,792	$3.441M	0.3%	$29.64	+31.3%	COMMON STOCK	002824100
—	GLAXOSMITHKLINE PLC	77,947	$3.361M	0.3%	$48.12	—	COMMON STOCK	37733W105
HD	HOME DEPOT INC	21,774	$3.34M	0.3%	$65.04	+91.4%	COMMON STOCK	437076102
MA	MASTERCARD INC	27,185	$3.302M	0.3%	$88.95	+27.1%	COMMON STOCK	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	18,105	$3.159M	0.3%	$115.16	+42.5%	COMMON STOCK	883556102
UNP	UNION PACIFIC CORP	28,628	$3.118M	0.3%	$68.19	+32.2%	COMMON STOCK	907818108
PSX	PHILLIPS 66	37,652	$3.113M	0.3%	$47.59	+18.3%	COMMON STOCK	718546104
—	PRICELINE.COM INC	1,648	$3.083M	0.3%	$897.44	—	COMMON STOCK	741503403
CCI	CROWN CASTLE INTL CORP	30,697	$3.075M	0.3%	$61.13	+11.9%	COMMON STOCK	22822V101
BP	BP PLC	88,451	$3.065M	0.3%	$40.11	—	COMMON STOCK	055622104
BOH	BANK OF HAWAII CORP	36,677	$3.043M	0.3%	$41.21	+40.9%	COMMON STOCK	062540109
WFC	WELLS FARGO COMPANY	54,792	$3.036M	0.3%	$32.60	+29.4%	COMMON STOCK	949746101
CAT	CATERPILLAR INC	28,203	$3.031M	0.3%	$70.80	+18.7%	COMMON STOCK	149123101
WMT	WAL-MART STORES INC	37,672	$2.851M	0.2%	$19.93	+10.5%	COMMON STOCK	931142103
VXF	VANGUARD	27,162	$2.778M	0.2%	$80.26	—	MUTUAL FUNDS -	922908652
MATX	MATSON INC	86,973	$2.613M	0.2%	$22.70	+15.3%	COMMON STOCK	57686G105
—	ALLERGAN PLC	10,603	$2.577M	0.2%	$273.42	—	COMMON STOCK	G0177J108
WELL	WELLTOWER INC	33,711	$2.523M	0.2%	$44.80	+19.6%	COMMON STOCK	95040Q104
OXY	OCCIDENTAL PETROLEUM CORP	41,276	$2.471M	0.2%	$55.48	-12.5%	COMMON STOCK	674599105
TXN	TEXAS INSTRUMENTS INC	31,911	$2.455M	0.2%	$34.68	+82.1%	COMMON STOCK	882508104
GILD	GILEAD SCIENCES INC	34,183	$2.419M	0.2%	$42.47	+13.8%	COMMON STOCK	375558103
BA	BOEING CO	12,225	$2.417M	0.2%	$116.79	+49.7%	COMMON STOCK	097023105
VIG	VANGUARD	25,919	$2.402M	0.2%	$69.06	—	MUTUAL FUNDS -	921908844
AMGN	AMGEN INC	13,879	$2.39M	0.2%	$113.36	+10.6%	COMMON STOCK	031162100
ALL	ALLSTATE CORP	26,230	$2.32M	0.2%	$41.42	+68.5%	COMMON STOCK	020002101
CTSH	COGNIZANT TECH SOLUTIONS CORP	34,486	$2.29M	0.2%	$38.00	+48.4%	COMMON STOCK	192446102
KHC	KRAFT HEINZ CO	25,750	$2.205M	0.2%	$47.82	+27.0%	COMMON STOCK	500754106
SBUX	STARBUCKS CORP	37,385	$2.18M	0.2%	$44.37	+13.1%	COMMON STOCK	855244109
—	CELGENE CORP	16,627	$2.159M	0.2%	$111.10	—	COMMON STOCK	151020104
BIV	VANGUARD	25,489	$2.155M	0.2%	$84.41	—	MUTUAL FUNDS -	921937819
VMBS	VANGUARD	40,813	$2.149M	0.2%	$52.84	—	MUTUAL FUNDS -	92206C771
—	POWERSHARES	15,450	$2.127M	0.2%	$72.66	—	MUTUAL FUNDS -	73935A104
EMR	EMERSON ELECTRIC CO	35,596	$2.123M	0.2%	$45.23	+6.1%	COMMON STOCK	291011104
NVS	NOVARTIS AG	24,981	$2.085M	0.2%	$73.61	—	COMMON STOCK	66987V109
APH	AMPHENOL CORP	27,823	$2.054M	0.2%	$12.19	+38.0%	COMMON STOCK	032095101
USB	US BANCORP	39,028	$2.026M	0.2%	$25.02	+47.7%	COMMON STOCK	902973304
VTR	VENTAS INC	28,697	$1.994M	0.2%	$43.43	+5.9%	COMMON STOCK	92276F100
TJX	TJX COMPANIES INC	27,192	$1.962M	0.2%	$32.39	+3.1%	COMMON STOCK	872540109
NEE	NEXTERA ENERGY INC	13,954	$1.955M	0.2%	$15.15	+81.9%	COMMON STOCK	65339F101
ADP	AUTOMATIC DATA PROCESSING INC	18,630	$1.909M	0.2%	$45.30	+85.9%	COMMON STOCK	053015103
CMCSA	COMCAST CORP	46,969	$1.828M	0.2%	$31.18	+2.3%	COMMON STOCK	20030N101
HEDJ	WISDOMTREE	28,260	$1.761M	0.2%	$64.24	—	MUTUAL FUNDS -	97717X701
—	TOTAL SA	35,327	$1.752M	0.2%	$49.79	—	COMMON STOCK	89151E109
BMY	BRISTOL MYERS SQUIBB CO	30,777	$1.715M	0.1%	$31.18	+28.0%	COMMON STOCK	110122108
EEM	ISHARES	41,410	$1.714M	0.1%	$35.29	—	MUTUAL FUNDS -	464287234
AEP	AMERICAN ELECTRIC POWER CO	24,625	$1.711M	0.1%	$31.21	+64.4%	COMMON STOCK	025537101
SHW	SHERWIN-WILLIAMS CO	4,825	$1.693M	0.1%	$81.38	+27.1%	COMMON STOCK	824348106
AXP	AMERICAN EXPRESS CO	19,932	$1.679M	0.1%	$60.77	+15.7%	COMMON STOCK	025816109
PNC	PNC FINANCIAL SERVICES	13,420	$1.676M	0.1%	$62.63	+44.2%	COMMON STOCK	693475105
GOOG	ALPHABET INC	1,795	$1.631M	0.1%	$35.61	+27.6%	COMMON STOCK	02079K107
IDXX	IDEXX LABORATORIES INC	9,835	$1.588M	0.1%	$142.06	+14.3%	COMMON STOCK	45168D104
COP	CONOCOPHILLIPS	36,097	$1.587M	0.1%	$39.78	-10.8%	COMMON STOCK	20825C104
—	AETNA INC	10,130	$1.538M	0.1%	$103.61	—	COMMON STOCK	00817Y108
O	REALTY INCOME CORP	27,670	$1.527M	0.1%	$24.06	+52.2%	COMMON STOCK	756109104
CSCO	CISCO SYSTEMS	47,941	$1.501M	0.1%	$17.91	+39.9%	COMMON STOCK	17275R102
DIS	DISNEY WALT CO	14,088	$1.497M	0.1%	$76.54	+33.8%	COMMON STOCK	254687106
—	UNITED TECHNOLOGIES CORP	12,101	$1.478M	0.1%	$98.65	—	COMMON STOCK	913017109
—	MONSANTO CO	12,371	$1.465M	0.1%	$99.40	—	COMMON STOCK	61166W101
—	TIME WARNER INC	14,562	$1.462M	0.1%	$79.59	—	COMMON STOCK	887317303
CB	CHUBB LTD	9,840	$1.431M	0.1%	$97.52	+23.9%	COMMON STOCK	H1467J104
—	BLACKROCK INC	3,367	$1.423M	0.1%	$333.07	—	COMMON STOCK	09247X101
HAL	HALLIBURTON CO	32,935	$1.407M	0.1%	$39.02	-0.9%	COMMON STOCK	406216101
ECL	ECOLAB INC	10,516	$1.396M	0.1%	$99.72	+18.0%	COMMON STOCK	278865100
MMS	MAXIMUS INC	21,980	$1.377M	0.1%	$52.29	+18.7%	COMMON STOCK	577933104
GD	GENERAL DYNAMICS CORP	6,885	$1.364M	0.1%	$93.15	+73.9%	COMMON STOCK	369550108
ED	CON EDISON	16,649	$1.346M	0.1%	$50.03	+18.6%	COMMON STOCK	209115104
DLTR	DOLLAR TREE INC	18,829	$1.317M	0.1%	$79.31	-2.7%	COMMON STOCK	256746108
—	DU PONT E.I. DE NEMOURS & CO	16,097	$1.3M	0.1%	$62.64	—	COMMON STOCK	263534109
—	RAYTHEON CO	8,012	$1.294M	0.1%	$118.75	—	COMMON STOCK	755111507
CBRL	CRACKER BARREL OLD COUNTRY	7,663	$1.282M	0.1%	$104.68	+7.2%	COMMON STOCK	22410J106
URI	UNITED RENTALS INC	11,330	$1.277M	0.1%	$74.22	+45.7%	COMMON STOCK	911363109
QCOM	QUALCOMM INC	22,868	$1.263M	0.1%	$45.64	-3.1%	COMMON STOCK	747525103
MIDD	MIDDLEBY CORPORATION	10,268	$1.248M	0.1%	$112.17	+17.7%	COMMON STOCK	596278101
—	SYMANTEC CORP	43,385	$1.226M	0.1%	$28.29	—	COMMON STOCK	871503108
ACN	ACCENTURE PLC	9,815	$1.214M	0.1%	$88.81	+20.6%	COMMON STOCK	G1151C101
UNH	UNITEDHEALTH GROUP INC	6,535	$1.211M	0.1%	$133.25	+14.6%	COMMON STOCK	91324P102
PLD	PROLOGIS INC	20,230	$1.186M	0.1%	$42.36	+3.3%	COMMON STOCK	74340W103
HOG	HARLEY-DAVIDSON	21,835	$1.18M	0.1%	$51.90	+7.2%	COMMON STOCK	412822108
—	CBS CORPORATION	18,458	$1.177M	0.1%	$60.20	—	COMMON STOCK	124857202
ROST	ROSS STORES INC	20,330	$1.174M	0.1%	$48.70	+17.6%	COMMON STOCK	778296103
CSX	CSX CORP	21,288	$1.161M	0.1%	$8.22	+85.4%	COMMON STOCK	126408103
LOW	LOWES COS INC	14,974	$1.161M	0.1%	$44.69	+56.0%	COMMON STOCK	548661107
—	NATIONAL OILWELL VARCO INC	34,594	$1.14M	0.1%	$50.92	—	COMMON STOCK	637071101
NVO	NOVO NORDISK	26,161	$1.122M	0.1%	$49.93	—	COMMON STOCK	670100205
IBM	INT'L BUSINESS MACHINES	7,248	$1.115M	0.1%	$116.45	-10.9%	COMMON STOCK	459200101
SLB	SCHLUMBERGER LTD	16,829	$1.108M	0.1%	$57.29	-2.6%	COMMON STOCK	806857108
—	TUPPERWARE CORP	15,277	$1.073M	0.1%	$59.31	—	COMMON STOCK	899896104
NKE	NIKE INC	17,903	$1.056M	0.1%	$41.28	+16.9%	COMMON STOCK	654106103
AVY	AVERY DENNISON CORP	11,895	$1.051M	0.1%	$55.58	+29.1%	COMMON STOCK	053611109
VYM	VANGUARD	13,354	$1.044M	0.1%	$78.18	—	MUTUAL FUNDS -	921946406
BFH	ALLIANCE DATA SYSTEMS CORP	4,007	$1.029M	0.1%	$151.23	+14.2%	COMMON STOCK	018581108
CTAS	CINTAS CORP	8,150	$1.027M	0.1%	$18.68	+52.4%	COMMON STOCK	172908105
FAST	FASTENAL CO	22,745	$990K	0.1%	$8.52	+5.2%	COMMON STOCK	311900104
—	BUNGE LIMITED	13,189	$984K	0.1%	$72.31	—	COMMON STOCK	G16962105
VRSN	VERISIGN INC	10,549	$981K	0.1%	$64.80	+38.2%	COMMON STOCK	92343E102
NEM	NEWMONT MINING CORP HLDG CO	30,084	$974K	0.1%	$14.20	+87.2%	COMMON STOCK	651639106
—	VARIAN MEDICAL SYSTEMS INC	9,383	$968K	0.1%	$77.31	—	COMMON STOCK	92220P105
DOX	AMDOCS LTD	14,490	$934K	0.1%	$47.60	+11.9%	COMMON STOCK	G02602103
CLX	CLOROX CO	6,998	$932K	0.1%	$71.43	+47.5%	COMMON STOCK	189054109
EA	ELECTRONIC ARTS	8,715	$921K	0.1%	$48.73	+105.5%	COMMON STOCK	285512109
MS	MORGAN STANLEY	20,605	$918K	0.1%	$28.20	+18.9%	COMMON STOCK	617446448
—	ALLEGHANY CORP	1,542	$917K	0.1%	$501.33	—	COMMON STOCK	017175100
SCZ	ISHARES	15,726	$910K	0.1%	$46.36	—	MUTUAL FUNDS -	464288273
MCK	MCKESSON CORP	5,519	$908K	0.1%	$149.57	-5.4%	COMMON STOCK	58155Q103
NOC	NORTHROP GRUMMAN CORP	3,488	$895K	0.1%	$144.69	+50.3%	COMMON STOCK	666807102
—	DISCOVERY COMMUNICATIONS	35,417	$893K	0.1%	$25.47	—	COMMON STOCK	25470F302
AMAT	APPLIED MATERIALS INC	21,600	$892K	0.1%	$21.49	+79.7%	COMMON STOCK	038222105
—	TE CONNECTIVITY LTD	11,295	$889K	0.1%	$63.22	—	COMMON STOCK	H84989104
—	ROYAL DUTCH SHELL PLC	16,566	$881K	0.1%	$49.95	—	COMMON STOCK	780259206
HE	HAWAIIAN ELECTRIC INDS INC	26,410	$855K	0.1%	$30.80	+8.0%	COMMON STOCK	419870100
NFLX	NETFLIX INC	5,705	$852K	0.1%	$11.61	+32.5%	COMMON STOCK	64110L106
—	UNILEVER PLC	15,410	$834K	0.1%	$42.05	—	COMMON STOCK	904767704
MOS	THE MOSAIC COMPANY	36,496	$833K	0.1%	$22.53	-5.4%	COMMON STOCK	61945C103
ROK	ROCKWELL AUTOMATION INC	4,962	$804K	0.1%	$108.46	+24.0%	COMMON STOCK	773903109
LUV	SOUTHWEST AIRLINES	12,906	$802K	0.1%	$24.61	+112.6%	COMMON STOCK	844741108
STT	STATE STREET CORP	8,818	$791K	0.1%	$50.91	+26.1%	COMMON STOCK	857477103
PH	PARKER-HANNIFIN CORP	4,918	$786K	0.1%	$132.60	+4.8%	COMMON STOCK	701094104
HUN	HUNTSMAN CORP	29,040	$750K	0.1%	$24.77	0.0%	COMMON STOCK	447011107
EFA	ISHARES	11,324	$738K	0.1%	$63.73	—	MUTUAL FUNDS -	464287465
CPA	COPA HOLDINGS SA	6,295	$737K	0.1%	$62.66	+43.4%	COMMON STOCK	P31076105
BWA	BORGWARNER INC	17,354	$735K	0.1%	$27.70	+14.5%	COMMON STOCK	099724106
BAC	BANK OF AMERICA CORP	30,098	$730K	0.1%	$16.12	+18.5%	COMMON STOCK	060505104
HPQ	HP INC.	41,522	$726K	0.1%	$11.11	+24.5%	COMMON STOCK	40434L105
AAP	ADVANCE AUTO PARTS	6,137	$716K	0.1%	$132.90	-9.4%	COMMON STOCK	00751Y106
CL	COLGATE-PALMOLIVE CO	9,499	$704K	0.1%	$51.48	+17.8%	COMMON STOCK	194162103
HST	HOST HOTELS & RESORTS INC	37,940	$693K	0.1%	$13.03	+0.9%	COMMON STOCK	44107P104
DRI	DARDEN RESTAURANTS INC	7,594	$687K	0.1%	$68.78	0.0%	COMMON STOCK	237194105
DPZ	DOMINOS PIZZA INC	3,195	$676K	0.1%	$179.23	0.0%	COMMON STOCK	25754A201
—	WELLCARE HEALTH PLANS INC	3,765	$676K	0.1%	$119.03	—	COMMON STOCK	94946T106
BNDX	VANGUARD	12,392	$674K	0.1%	$53.51	—	MUTUAL FUNDS -	92203J407
SPGI	S&P GLOBAL INC	4,590	$670K	0.1%	$123.76	+3.9%	COMMON STOCK	78409V104
VCLT	VANGUARD	7,092	$662K	0.1%	$85.47	—	MUTUAL FUNDS -	92206C813
MKC	MCCORMICK & CO INC	6,738	$657K	0.1%	$37.73	+13.8%	COMMON STOCK	579780206
AGO	ASSURED GUARANTY LTD	15,510	$647K	0.1%	$22.08	+54.1%	COMMON STOCK	G0585R106
BMO	BANK OF MONTREAL	8,763	$644K	0.1%	$39.42	+26.6%	COMMON STOCK	063671101
DVA	DAVITA INC	9,871	$639K	0.1%	$62.97	+5.1%	COMMON STOCK	23918K108
—	WALGREENS BOOTS ALLIANCE INC.	8,112	$635K	0.1%	$82.51	—	COMMON STOCK	931427108
DLR	DIGITAL REALTY TRUST INC	5,615	$634K	0.1%	$63.46	+33.6%	COMMON STOCK	253868103
LLY	LILLY ELI & CO	7,678	$632K	0.1%	$50.69	+40.6%	COMMON STOCK	532457108
—	PIONEER NATURAL RESOURCES CO	3,915	$625K	0.1%	$171.08	—	COMMON STOCK	723787107
AMP	AMERIPRISE FINANCIAL INC	4,896	$623K	0.1%	$105.04	+2.1%	COMMON STOCK	03076C106
BTI	BRITISH AMERICAN TOB-SP ADR	8,971	$615K	0.1%	$97.24	—	COMMON STOCK	110448107
VFC	V F CORP	10,639	$613K	0.1%	$50.10	+3.0%	COMMON STOCK	918204108
ADBE	ADOBE SYSTEMS INC	4,330	$612K	0.1%	$111.25	+23.1%	COMMON STOCK	00724F101
CVS	CVS/CAREMARK CORP	7,601	$612K	0.1%	$64.71	-6.8%	COMMON STOCK	126650100
NVDA	NVIDIA CORP	4,230	$611K	0.1%	$1.18	+165.8%	COMMON STOCK	67066G104
BLV	VANGUARD	6,410	$597K	0.1%	$92.77	—	MUTUAL FUNDS -	921937793
—	THE HOWARD HUGHES CORP	4,698	$577K	0.1%	$113.96	—	COMMON STOCK	44267D107
—	EXPRESS SCRIPTS HOLDING CO	9,005	$575K	0.1%	$62.85	—	COMMON STOCK	30219G108
CM	CANADIAN IMPERIAL BANK	7,067	$574K	0.1%	$22.20	+20.6%	COMMON STOCK	136069101
AVT	AVNET INC	14,715	$572K	0.1%	$34.30	-5.9%	COMMON STOCK	053807103
TSN	TYSON FOODS INC	8,879	$557K	0.0%	$44.33	+10.2%	COMMON STOCK	902494103
WY	WEYERHAEUSER CO	16,032	$537K	0.0%	$18.56	+29.4%	COMMON STOCK	962166104
—	NOBLE ENERGY INC	18,480	$523K	0.0%	$32.31	—	COMMON STOCK	655044105
JCI	JOHNSON CONTROLS INTERNATIONAL	11,880	$515K	0.0%	$33.33	+3.0%	COMMON STOCK	G51502105
WAT	WATERS CORP	2,800	$515K	0.0%	$173.76	0.0%	COMMON STOCK	941848103
ALLY	ALLY FINANCIAL INC	24,600	$514K	0.0%	$16.41	-7.1%	COMMON STOCK	02005N100
BK	BANK OF NEW YORK MELLON CORP	9,964	$508K	0.0%	$26.15	+45.2%	COMMON STOCK	064058100
BAX	BAXTER INTL INC	8,147	$493K	0.0%	$36.46	+34.7%	COMMON STOCK	071813109
KR	KROGER CO	20,872	$487K	0.0%	$26.58	-11.1%	COMMON STOCK	501044101
—	SPIRIT AEROSYSTEMS HOLDINGS	8,260	$479K	0.0%	$40.99	—	COMMON STOCK	848574109
—	BLACKSTONE GROUP	14,301	$477K	0.0%	$27.68	—	COMMON STOCK	09253U108
MDY	SPDR	1,475	$468K	0.0%	$214.39	—	MUTUAL FUNDS -	78467Y107
HRL	HORMEL FOODS CORP	13,668	$466K	0.0%	$25.31	+9.3%	COMMON STOCK	440452100
HUM	HUMANA INC	1,844	$444K	0.0%	$160.64	+31.1%	COMMON STOCK	444859102
C	CITIGROUP INC	6,536	$437K	0.0%	$38.50	+20.7%	COMMON STOCK	172967424
MDLZ	MONDELEZ INTERNATIONAL INC	10,045	$434K	0.0%	$25.34	+44.7%	COMMON STOCK	609207105
JBHT	HUNT JB TRANSPRT SVCS INC	4,750	$434K	0.0%	$81.79	-0.2%	COMMON STOCK	445658107
—	BT GROUP PLC	21,751	$422K	0.0%	$19.89	—	COMMON STOCK	05577E101
AWK	AMERICAN WATER WORKS CO INC	5,385	$420K	0.0%	$65.33	+2.1%	COMMON STOCK	030420103
ACWV	ISHARES	5,225	$413K	0.0%	$79.04	—	MUTUAL FUNDS -	464286525
VSS	VANGUARD	3,817	$413K	0.0%	$93.94	—	MUTUAL FUNDS -	922042718
USMV	ISHARES	8,284	$405K	0.0%	$45.43	—	MUTUAL FUNDS -	46429B697
BDN	BRANDYWINE REALTY TRUST	22,835	$400K	0.0%	$17.52	—	COMMON STOCK	105368203
—	WHOLE FOODS MARKET INC	9,460	$398K	0.0%	$51.59	—	COMMON STOCK	966837106
SRE	SEMPRA ENERGY	3,308	$373K	0.0%	$35.37	+21.1%	COMMON STOCK	816851109
—	LIBERTY PROPERTY TRUST	9,090	$370K	0.0%	$40.70	—	COMMON STOCK	531172104
PWR	QUANTA SERVICES INC	11,065	$364K	0.0%	$35.82	-8.8%	COMMON STOCK	74762E102
CNP	CENTERPOINT ENERGY INC	13,220	$362K	0.0%	$17.81	+20.7%	COMMON STOCK	15189T107
—	CBL & ASSOCIATES PROPERTIES	42,845	$361K	0.0%	$16.72	—	COMMON STOCK	124830100
TD	TORONTO-DOMINION BANK	7,124	$359K	0.0%	$47.85	+0.8%	COMMON STOCK	891160509
FFIV	F5 NETWORKS INC	2,810	$357K	0.0%	$135.48	-3.3%	COMMON STOCK	315616102
CMA	COMERICA INC	4,820	$353K	0.0%	$40.37	+20.6%	COMMON STOCK	200340107
BIIB	BIOGEN INC.	1,295	$351K	0.0%	$296.18	-10.7%	COMMON STOCK	09062X103
—	DR PEPPER SNAPPLE GROUP	3,839	$350K	0.0%	$57.66	—	COMMON STOCK	26138E109
SON	SONOCO PRODUCTS CO	6,779	$349K	0.0%	$32.60	+17.8%	COMMON STOCK	835495102
—	JUNIPER NETWORKS INC	12,420	$346K	0.0%	$27.86	—	COMMON STOCK	48203R104
AMD	ADVANCED MICRO DEVICES INC	27,605	$345K	0.0%	$12.69	-3.7%	COMMON STOCK	007903107
VNQ	VANGUARD	4,116	$343K	0.0%	$76.70	—	MUTUAL FUNDS -	922908553
APD	AIR PRODUCTS & CHEMICAL INC	2,375	$340K	0.0%	$93.90	+22.3%	COMMON STOCK	009158106
NUE	NUCOR CORP	5,860	$339K	0.0%	$48.45	0.0%	COMMON STOCK	670346105
INTU	INTUIT	2,509	$333K	0.0%	$97.54	+25.1%	COMMON STOCK	461202103
OKE	ONEOK	6,368	$332K	0.0%	$30.31	0.0%	COMMON STOCK	682680103
MGA	MAGNA INTERNATIONAL INC	7,057	$327K	0.0%	$33.44	+0.1%	COMMON STOCK	559222401
PHG	KONINKLIJKE PHILIPS NV	9,045	$324K	0.0%	$32.39	—	COMMON STOCK	500472303
CME	CME GROUP INC	2,570	$322K	0.0%	$87.55	0.0%	COMMON STOCK	12572Q105
UAL	UNITED CONTINENTAL HOLDINGS	4,260	$321K	0.0%	$72.28	+4.5%	COMMON STOCK	910047109
MTD	METTLER-TOLEDO INTERNATIONAL	525	$309K	0.0%	$416.21	+31.6%	COMMON STOCK	592688105
COR	AMERISOURCEBERGEN CORP	3,231	$305K	0.0%	$50.43	+34.1%	COMMON STOCK	03073E105
SWKS	SKYWORKS SOLUTIONS INC	3,145	$302K	0.0%	$77.97	+9.1%	COMMON STOCK	83088M102
PFG	PRINCIPAL FINANCIAL GROUP	4,692	$301K	0.0%	$45.66	0.0%	COMMON STOCK	74251V102
PSA	PUBLIC STORAGE INC	1,441	$300K	0.0%	$105.07	+43.8%	COMMON STOCK	74460D109
TAP	MOLSON COORS BREWING CO	3,400	$294K	0.0%	$74.07	0.0%	COMMON STOCK	60871R209
BBY	BEST BUY CO INC	5,080	$291K	0.0%	$39.19	0.0%	COMMON STOCK	086516101
MAS	MASCO CORP	7,620	$291K	0.0%	$30.05	+6.7%	COMMON STOCK	574599106
CFG	CITIZENS FINANCIAL GROUP INC.	8,125	$290K	0.0%	$25.16	0.0%	COMMON STOCK	174610105
LNC	LINCOLN NATL CORP	4,140	$280K	0.0%	$31.10	+49.8%	COMMON STOCK	534187109
—	INTERPUBLIC GROUP COMPANIES	11,344	$279K	0.0%	$14.88	+16.9%	COMMON STOCK	460690100
CPB	CAMPBELL SOUP	5,325	$278K	0.0%	$35.96	+18.5%	COMMON STOCK	134429109
RJF	RAYMOND JAMES FINANCIAL CORP	3,445	$276K	0.0%	$44.22	0.0%	COMMON STOCK	754730109
SLM	SLM CORP	23,310	$268K	0.0%	$11.38	0.0%	COMMON STOCK	78442P106
FE	FIRSTENERGY CORP	9,174	$268K	0.0%	$21.62	-3.6%	COMMON STOCK	337932107
—	LOGMEIN, INC.	2,550	$266K	0.0%	$97.65	—	COMMON STOCK	54142L109
—	HESS CORP	6,000	$263K	0.0%	$68.83	—	COMMON STOCK	42809H107
TRV	TRAVELERS COS INC	2,049	$259K	0.0%	$70.43	+44.7%	COMMON STOCK	89417E109
ALV	AUTOLIV INC	2,330	$256K	0.0%	$40.38	+53.1%	COMMON STOCK	052800109
GLW	CORNING INC	8,360	$251K	0.0%	$18.72	+21.6%	COMMON STOCK	219350105
FTS	FORTIS, INC.	7,069	$248K	0.0%	$23.17	+4.1%	COMMON STOCK	349553107
ADNT	ADIENT PLC	3,692	$241K	0.0%	$50.50	+31.9%	COMMON STOCK	G0084W101
NFG	NATL FUEL GAS	4,250	$237K	0.0%	$71.28	-21.0%	COMMON STOCK	636180101
PEG	PUBLIC SERVICE ENT GROUP INC	5,341	$230K	0.0%	$32.91	0.0%	COMMON STOCK	744573106
TROW	T ROWE PRICE GROUP INC	3,082	$229K	0.0%	$51.89	0.0%	COMMON STOCK	74144T108
ABEV	AMBEV SA	41,590	$228K	0.0%	$5.54	—	COMMON STOCK	02319V103
EFAV	ISHARES	3,279	$227K	0.0%	$69.23	—	MUTUAL FUNDS -	46429B689
DOV	DOVER CORP	2,820	$226K	0.0%	$43.61	+30.2%	COMMON STOCK	260003108
PRU	PRUDENTIAL FINANCIAL INC	2,060	$223K	0.0%	$62.61	+13.5%	COMMON STOCK	744320102
EOG	EOG RESOURCES INC	2,405	$218K	0.0%	$74.24	-7.5%	COMMON STOCK	26875P101
SCHW	CHARLES SCHWAB CORP	5,060	$217K	0.0%	$36.81	-2.9%	COMMON STOCK	808513105
GPC	GENUINE PARTS CO	2,302	$213K	0.0%	$66.65	+7.2%	COMMON STOCK	372460105
GS	GOLDMAN SACHS GROUP INC	956	$212K	0.0%	$167.76	+10.0%	COMMON STOCK	38141G104
DE	DEERE & CO	1,660	$205K	0.0%	$102.78	0.0%	COMMON STOCK	244199105
—	TWO HARBORS INVESTMENT CORP	19,855	$197K	0.0%	$9.69	—	COMMON STOCK	90187B101
HPE	HEWLETT PACKARD ENTERPRISE CO.	11,130	$185K	0.0%	$6.87	+56.2%	COMMON STOCK	42824C109
—	ENDO INTERNATIONAL PLC	16,070	$180K	0.0%	$11.20	—	COMMON STOCK	G30401106
—	INVESCO	11,124	$142K	0.0%	$12.10	—	MUTUAL FUNDS -	46133G107
—	INVESCO	13,343	$103K	0.0%	$7.72	—	MUTUAL FUNDS -	46132X101
—	WHITING PETROLEUM CORPORATION	11,060	$61,000	0.0%	$5.52	—	COMMON STOCK	966387102