CIK: 0000315080 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $1,143,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 961,959 | $119,716 | 10.5% | $104.48 | — | MUTUAL FUNDS - | 922908769 |
| SPY | SPDR | 240,678 | $58,196 | 5.1% | $171.42 | — | MUTUAL FUNDS - | 78462F103 |
| VEA | VANGUARD | 1,376,784 | $56,889 | 5.0% | $37.27 | — | MUTUAL FUNDS - | 921943858 |
| VTV | VANGUARD | 491,719 | $47,480 | 4.2% | $82.45 | — | MUTUAL FUNDS - | 922908744 |
| VUG | VANGUARD | 360,944 | $45,854 | 4.0% | $106.55 | — | MUTUAL FUNDS - | 922908736 |
| IXUS | ISHARES | 742,954 | $42,616 | 3.7% | $49.61 | — | MUTUAL FUNDS - | 46432F834 |
| IVV | ISHARES | 160,205 | $38,995 | 3.4% | $237.27 | — | MUTUAL FUNDS - | 464287200 |
| IVE | ISHARES | 221,599 | $23,259 | 2.0% | $95.13 | — | MUTUAL FUNDS - | 464287408 |
| HEFA | ISHARES | 703,974 | $20,007 | 1.7% | $26.20 | — | MUTUAL FUNDS - | 46434V803 |
| IEFA | ISHARES | 282,112 | $17,178 | 1.5% | $55.73 | — | MUTUAL FUNDS - | 46432F842 |
| AAPL | APPLE INC | 115,462 | $16,629 | 1.5% | $18.43 | +86.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 234,135 | $16,139 | 1.4% | $27.86 | +123.7% | COMMON STOCK | 594918104 |
| VWO | VANGUARD | 384,214 | $15,687 | 1.4% | $37.99 | — | MUTUAL FUNDS - | 922042858 |
| VB | VANGUARD | 102,871 | $13,943 | 1.2% | $111.46 | — | MUTUAL FUNDS - | 922908751 |
| JNJ | JOHNSON & JOHNSON | 104,176 | $13,781 | 1.2% | $60.54 | +65.8% | COMMON STOCK | 478160104 |
| AGG | ISHARES | 118,523 | $12,979 | 1.1% | $110.15 | — | MUTUAL FUNDS - | 464287226 |
| IEMG | ISHARES CORE MSCI | 259,170 | $12,969 | 1.1% | $48.95 | — | MUTUAL FUNDS - | 46434G103 |
| IJH | ISHARES | 74,359 | $12,935 | 1.1% | $156.11 | — | MUTUAL FUNDS - | 464287507 |
| IVW | ISHARES | 88,520 | $12,114 | 1.1% | $124.83 | — | MUTUAL FUNDS - | 464287309 |
| BND | VANGUARD | 141,381 | $11,569 | 1.0% | $81.46 | — | MUTUAL FUNDS - | 921937835 |
| DBEF | DEUTSCHE | 380,829 | $11,432 | 1.0% | $29.20 | — | MUTUAL FUNDS - | 233051200 |
| XOM | EXXON MOBIL CORP | 138,160 | $11,154 | 1.0% | $52.92 | +4.8% | COMMON STOCK | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL | 86,747 | $10,188 | 0.9% | $49.17 | +51.1% | COMMON STOCK | 718172109 |
| PG | PROCTER & GAMBLE CO | 116,042 | $10,113 | 0.9% | $56.04 | +25.2% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 137,804 | $9,992 | 0.9% | $30.69 | +53.0% | COMMON STOCK | 00287Y109 |
| MCD | MCDONALDS CORP | 63,115 | $9,667 | 0.8% | $74.05 | +59.2% | COMMON STOCK | 580135101 |
| KO | COCA COLA CO | 214,956 | $9,640 | 0.8% | $28.57 | +17.9% | COMMON STOCK | 191216100 |
| MO | ALTRIA GROUP INC | 127,023 | $9,460 | 0.8% | $16.80 | +133.9% | COMMON STOCK | 02209S103 |
| VXUS | VANGUARD | 178,611 | $9,282 | 0.8% | $49.99 | — | MUTUAL FUNDS - | 921909768 |
| HON | HONEYWELL INTERNATIONAL INC | 67,450 | $8,990 | 0.8% | $53.37 | +85.0% | COMMON STOCK | 438516106 |
| MRK | MERCK & CO INC | 137,856 | $8,835 | 0.8% | $31.23 | +49.0% | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 231,870 | $8,748 | 0.8% | $11.48 | +38.8% | COMMON STOCK | 00206R102 |
| — | GENERAL ELECTRIC CO | 315,506 | $8,522 | 0.7% | $24.39 | — | COMMON STOCK | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 187,648 | $8,381 | 0.7% | $26.88 | +9.9% | COMMON STOCK | 92343V104 |
| BSV | VANGUARD | 100,843 | $8,052 | 0.7% | $80.14 | — | MUTUAL FUNDS - | 921937827 |
| GOOGL | ALPHABET INC | 8,208 | $7,631 | 0.7% | $37.06 | +25.3% | COMMON STOCK | 02079K305 |
| IJR | ISHARES | 103,508 | $7,257 | 0.6% | $83.22 | — | MUTUAL FUNDS - | 464287804 |
| CVX | CHEVRON CORP | 68,179 | $7,113 | 0.6% | $69.33 | +5.6% | COMMON STOCK | 166764100 |
| JPM | JP MORGAN CHASE & CO | 77,095 | $7,047 | 0.6% | $40.15 | +70.7% | COMMON STOCK | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 51,399 | $6,636 | 0.6% | $63.67 | +51.1% | COMMON STOCK | 494368103 |
| ALEX | ALEXANDER & BALDWIN INC | 160,332 | $6,635 | 0.6% | $35.98 | — | COMMON STOCK | 014491104 |
| PFE | PFIZER INC | 194,481 | $6,533 | 0.6% | $17.23 | +25.4% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 51,834 | $5,987 | 0.5% | $58.59 | +50.5% | COMMON STOCK | 713448108 |
| VOD | VODAFONE GROUP PLC | 205,040 | $5,890 | 0.5% | $32.10 | — | COMMON STOCK | 92857W308 |
| SNY | SANOFI | 121,518 | $5,822 | 0.5% | $43.22 | — | COMMON STOCK | 80105N105 |
| IWN | ISHARES | 46,839 | $5,568 | 0.5% | $95.81 | — | MUTUAL FUNDS - | 464287630 |
| BCE | BCE INC | 123,359 | $5,556 | 0.5% | $23.54 | +13.0% | COMMON STOCK | 05534B760 |
| MMM | 3M CO | 25,940 | $5,401 | 0.5% | $69.57 | +79.2% | COMMON STOCK | 88579Y101 |
| DUK | DUKE ENERGY CORP | 64,602 | $5,400 | 0.5% | $42.08 | +40.4% | COMMON STOCK | 26441C204 |
| NGG | NATIONAL GRID PLC | 82,329 | $5,172 | 0.5% | $62.82 | — | COMMON STOCK | 636274409 |
| V | VISA INC | 52,820 | $4,954 | 0.4% | $56.31 | +55.3% | COMMON STOCK | 92826C839 |
| META | FACEBOOK INC | 29,393 | $4,438 | 0.4% | $82.03 | +80.0% | COMMON STOCK | 30303M102 |
| SO | SOUTHERN CO | 92,164 | $4,413 | 0.4% | $26.83 | +30.8% | COMMON STOCK | 842587107 |
| D | DOMINION ENERGY INC | 53,435 | $4,094 | 0.4% | $35.48 | +51.5% | COMMON STOCK | 25746U109 |
| — | REYNOLDS AMERICAN INC | 62,686 | $4,077 | 0.4% | $47.10 | — | COMMON STOCK | 761713106 |
| GIS | GENERAL MILLS INC | 72,656 | $4,026 | 0.4% | $34.62 | +21.3% | COMMON STOCK | 370334104 |
| AMZN | AMAZON.COM INC | 3,972 | $3,845 | 0.3% | $29.48 | +61.8% | COMMON STOCK | 023135106 |
| ITW | ILLINOIS TOOL WORKS INC | 26,765 | $3,834 | 0.3% | $52.13 | +117.4% | COMMON STOCK | 452308109 |
| PPL | PPL CORPORATION | 95,908 | $3,708 | 0.3% | $16.78 | +56.5% | COMMON STOCK | 69351T106 |
| AZN | ASTRAZENECA | 108,760 | $3,708 | 0.3% | $29.81 | — | COMMON STOCK | 046353108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 47,248 | $3,683 | 0.3% | $65.59 | 0.0% | COMMON STOCK | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 21,067 | $3,568 | 0.3% | $112.39 | +48.0% | COMMON STOCK | 084670702 |
| INTC | INTEL CORP | 103,918 | $3,506 | 0.3% | $19.11 | +54.7% | COMMON STOCK | 458140100 |
| ABT | ABBOTT LABORATORIES | 70,792 | $3,441 | 0.3% | $29.64 | +31.3% | COMMON STOCK | 002824100 |
| — | GLAXOSMITHKLINE PLC | 77,947 | $3,361 | 0.3% | $48.12 | — | COMMON STOCK | 37733W105 |
| HD | HOME DEPOT INC | 21,774 | $3,340 | 0.3% | $65.04 | +91.4% | COMMON STOCK | 437076102 |
| MA | MASTERCARD INC | 27,185 | $3,302 | 0.3% | $88.95 | +27.1% | COMMON STOCK | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,105 | $3,159 | 0.3% | $115.16 | +42.5% | COMMON STOCK | 883556102 |
| UNP | UNION PACIFIC CORP | 28,628 | $3,118 | 0.3% | $68.19 | +32.2% | COMMON STOCK | 907818108 |
| PSX | PHILLIPS 66 | 37,652 | $3,113 | 0.3% | $47.59 | +18.3% | COMMON STOCK | 718546104 |
| — | PRICELINE.COM INC | 1,648 | $3,083 | 0.3% | $897.44 | — | COMMON STOCK | 741503403 |
| CCI | CROWN CASTLE INTL CORP | 30,697 | $3,075 | 0.3% | $61.13 | +11.9% | COMMON STOCK | 22822V101 |
| BP | BP PLC | 88,451 | $3,065 | 0.3% | $40.11 | — | COMMON STOCK | 055622104 |
| BOH | BANK OF HAWAII CORP | 36,677 | $3,043 | 0.3% | $41.21 | +40.9% | COMMON STOCK | 062540109 |
| WFC | WELLS FARGO COMPANY | 54,792 | $3,036 | 0.3% | $32.60 | +29.4% | COMMON STOCK | 949746101 |
| CAT | CATERPILLAR INC | 28,203 | $3,031 | 0.3% | $70.80 | +18.7% | COMMON STOCK | 149123101 |
| WMT | WAL-MART STORES INC | 37,672 | $2,851 | 0.2% | $19.93 | +10.5% | COMMON STOCK | 931142103 |
| VXF | VANGUARD | 27,162 | $2,778 | 0.2% | $80.26 | — | MUTUAL FUNDS - | 922908652 |
| MATX | MATSON INC | 86,973 | $2,613 | 0.2% | $22.70 | +15.3% | COMMON STOCK | 57686G105 |
| — | ALLERGAN PLC | 10,603 | $2,577 | 0.2% | $273.42 | — | COMMON STOCK | G0177J108 |
| WELL | WELLTOWER INC | 33,711 | $2,523 | 0.2% | $44.80 | +19.6% | COMMON STOCK | 95040Q104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 41,276 | $2,471 | 0.2% | $55.48 | -12.5% | COMMON STOCK | 674599105 |
| TXN | TEXAS INSTRUMENTS INC | 31,911 | $2,455 | 0.2% | $34.68 | +82.1% | COMMON STOCK | 882508104 |
| GILD | GILEAD SCIENCES INC | 34,183 | $2,419 | 0.2% | $42.47 | +13.8% | COMMON STOCK | 375558103 |
| BA | BOEING CO | 12,225 | $2,417 | 0.2% | $116.79 | +49.7% | COMMON STOCK | 097023105 |
| VIG | VANGUARD | 25,919 | $2,402 | 0.2% | $69.06 | — | MUTUAL FUNDS - | 921908844 |
| AMGN | AMGEN INC | 13,879 | $2,390 | 0.2% | $113.36 | +10.6% | COMMON STOCK | 031162100 |
| ALL | ALLSTATE CORP | 26,230 | $2,320 | 0.2% | $41.42 | +68.5% | COMMON STOCK | 020002101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 34,486 | $2,290 | 0.2% | $38.00 | +48.4% | COMMON STOCK | 192446102 |
| KHC | KRAFT HEINZ CO | 25,750 | $2,205 | 0.2% | $47.82 | +27.0% | COMMON STOCK | 500754106 |
| SBUX | STARBUCKS CORP | 37,385 | $2,180 | 0.2% | $44.37 | +13.1% | COMMON STOCK | 855244109 |
| — | CELGENE CORP | 16,627 | $2,159 | 0.2% | $111.10 | — | COMMON STOCK | 151020104 |
| BIV | VANGUARD | 25,489 | $2,155 | 0.2% | $84.41 | — | MUTUAL FUNDS - | 921937819 |
| VMBS | VANGUARD | 40,813 | $2,149 | 0.2% | $52.84 | — | MUTUAL FUNDS - | 92206C771 |
| — | POWERSHARES | 15,450 | $2,127 | 0.2% | $72.66 | — | MUTUAL FUNDS - | 73935A104 |
| EMR | EMERSON ELECTRIC CO | 35,596 | $2,123 | 0.2% | $45.23 | +6.1% | COMMON STOCK | 291011104 |
| NVS | NOVARTIS AG | 24,981 | $2,085 | 0.2% | $73.61 | — | COMMON STOCK | 66987V109 |
| APH | AMPHENOL CORP | 27,823 | $2,054 | 0.2% | $12.19 | +38.0% | COMMON STOCK | 032095101 |
| USB | US BANCORP | 39,028 | $2,026 | 0.2% | $25.02 | +47.7% | COMMON STOCK | 902973304 |
| VTR | VENTAS INC | 28,697 | $1,994 | 0.2% | $43.43 | +5.9% | COMMON STOCK | 92276F100 |
| TJX | TJX COMPANIES INC | 27,192 | $1,962 | 0.2% | $32.39 | +3.1% | COMMON STOCK | 872540109 |
| NEE | NEXTERA ENERGY INC | 13,954 | $1,955 | 0.2% | $15.15 | +81.9% | COMMON STOCK | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,630 | $1,909 | 0.2% | $45.30 | +85.9% | COMMON STOCK | 053015103 |
| CMCSA | COMCAST CORP | 46,969 | $1,828 | 0.2% | $31.18 | +2.3% | COMMON STOCK | 20030N101 |
| HEDJ | WISDOMTREE | 28,260 | $1,761 | 0.2% | $64.24 | — | MUTUAL FUNDS - | 97717X701 |
| — | TOTAL SA | 35,327 | $1,752 | 0.2% | $49.79 | — | COMMON STOCK | 89151E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,777 | $1,715 | 0.1% | $31.18 | +28.0% | COMMON STOCK | 110122108 |
| EEM | ISHARES | 41,410 | $1,714 | 0.1% | $35.29 | — | MUTUAL FUNDS - | 464287234 |
| AEP | AMERICAN ELECTRIC POWER CO | 24,625 | $1,711 | 0.1% | $31.21 | +64.4% | COMMON STOCK | 025537101 |
| SHW | SHERWIN-WILLIAMS CO | 4,825 | $1,693 | 0.1% | $81.38 | +27.1% | COMMON STOCK | 824348106 |
| AXP | AMERICAN EXPRESS CO | 19,932 | $1,679 | 0.1% | $60.77 | +15.7% | COMMON STOCK | 025816109 |
| PNC | PNC FINANCIAL SERVICES | 13,420 | $1,676 | 0.1% | $62.63 | +44.2% | COMMON STOCK | 693475105 |
| GOOG | ALPHABET INC | 1,795 | $1,631 | 0.1% | $35.61 | +27.6% | COMMON STOCK | 02079K107 |
| IDXX | IDEXX LABORATORIES INC | 9,835 | $1,588 | 0.1% | $142.06 | +14.3% | COMMON STOCK | 45168D104 |
| COP | CONOCOPHILLIPS | 36,097 | $1,587 | 0.1% | $39.78 | -10.8% | COMMON STOCK | 20825C104 |
| — | AETNA INC | 10,130 | $1,538 | 0.1% | $103.61 | — | COMMON STOCK | 00817Y108 |
| O | REALTY INCOME CORP | 27,670 | $1,527 | 0.1% | $24.06 | +52.2% | COMMON STOCK | 756109104 |
| CSCO | CISCO SYSTEMS | 47,941 | $1,501 | 0.1% | $17.91 | +39.9% | COMMON STOCK | 17275R102 |
| DIS | DISNEY WALT CO | 14,088 | $1,497 | 0.1% | $76.54 | +33.8% | COMMON STOCK | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 12,101 | $1,478 | 0.1% | $98.65 | — | COMMON STOCK | 913017109 |
| — | MONSANTO CO | 12,371 | $1,465 | 0.1% | $99.40 | — | COMMON STOCK | 61166W101 |
| — | TIME WARNER INC | 14,562 | $1,462 | 0.1% | $79.59 | — | COMMON STOCK | 887317303 |
| CB | CHUBB LTD | 9,840 | $1,431 | 0.1% | $97.52 | +23.9% | COMMON STOCK | H1467J104 |
| — | BLACKROCK INC | 3,367 | $1,423 | 0.1% | $333.07 | — | COMMON STOCK | 09247X101 |
| HAL | HALLIBURTON CO | 32,935 | $1,407 | 0.1% | $39.02 | -0.9% | COMMON STOCK | 406216101 |
| ECL | ECOLAB INC | 10,516 | $1,396 | 0.1% | $99.72 | +18.0% | COMMON STOCK | 278865100 |
| MMS | MAXIMUS INC | 21,980 | $1,377 | 0.1% | $52.29 | +18.7% | COMMON STOCK | 577933104 |
| GD | GENERAL DYNAMICS CORP | 6,885 | $1,364 | 0.1% | $93.15 | +73.9% | COMMON STOCK | 369550108 |
| ED | CON EDISON | 16,649 | $1,346 | 0.1% | $50.03 | +18.6% | COMMON STOCK | 209115104 |
| DLTR | DOLLAR TREE INC | 18,829 | $1,317 | 0.1% | $79.31 | -2.7% | COMMON STOCK | 256746108 |
| — | DU PONT E.I. DE NEMOURS & CO | 16,097 | $1,300 | 0.1% | $62.64 | — | COMMON STOCK | 263534109 |
| — | RAYTHEON CO | 8,012 | $1,294 | 0.1% | $118.75 | — | COMMON STOCK | 755111507 |
| CBRL | CRACKER BARREL OLD COUNTRY | 7,663 | $1,282 | 0.1% | $104.68 | +7.2% | COMMON STOCK | 22410J106 |
| URI | UNITED RENTALS INC | 11,330 | $1,277 | 0.1% | $74.22 | +45.7% | COMMON STOCK | 911363109 |
| QCOM | QUALCOMM INC | 22,868 | $1,263 | 0.1% | $45.64 | -3.1% | COMMON STOCK | 747525103 |
| MIDD | MIDDLEBY CORPORATION | 10,268 | $1,248 | 0.1% | $112.17 | +17.7% | COMMON STOCK | 596278101 |
| — | SYMANTEC CORP | 43,385 | $1,226 | 0.1% | $28.29 | — | COMMON STOCK | 871503108 |
| ACN | ACCENTURE PLC | 9,815 | $1,214 | 0.1% | $88.81 | +20.6% | COMMON STOCK | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 6,535 | $1,211 | 0.1% | $133.25 | +14.6% | COMMON STOCK | 91324P102 |
| PLD | PROLOGIS INC | 20,230 | $1,186 | 0.1% | $42.36 | +3.3% | COMMON STOCK | 74340W103 |
| HOG | HARLEY-DAVIDSON | 21,835 | $1,180 | 0.1% | $51.90 | +7.2% | COMMON STOCK | 412822108 |
| — | CBS CORPORATION | 18,458 | $1,177 | 0.1% | $60.20 | — | COMMON STOCK | 124857202 |
| ROST | ROSS STORES INC | 20,330 | $1,174 | 0.1% | $48.70 | +17.6% | COMMON STOCK | 778296103 |
| LOW | LOWES COS INC | 14,974 | $1,161 | 0.1% | $44.69 | +56.0% | COMMON STOCK | 548661107 |
| CSX | CSX CORP | 21,288 | $1,161 | 0.1% | $8.22 | +85.4% | COMMON STOCK | 126408103 |
| — | NATIONAL OILWELL VARCO INC | 34,594 | $1,140 | 0.1% | $50.92 | — | COMMON STOCK | 637071101 |
| NVO | NOVO NORDISK | 26,161 | $1,122 | 0.1% | $49.93 | — | COMMON STOCK | 670100205 |
| IBM | INT'L BUSINESS MACHINES | 7,248 | $1,115 | 0.1% | $116.45 | -10.9% | COMMON STOCK | 459200101 |
| SLB | SCHLUMBERGER LTD | 16,829 | $1,108 | 0.1% | $57.29 | -2.6% | COMMON STOCK | 806857108 |
| — | TUPPERWARE CORP | 15,277 | $1,073 | 0.1% | $59.31 | — | COMMON STOCK | 899896104 |
| NKE | NIKE INC | 17,903 | $1,056 | 0.1% | $41.28 | +16.9% | COMMON STOCK | 654106103 |
| AVY | AVERY DENNISON CORP | 11,895 | $1,051 | 0.1% | $55.58 | +29.1% | COMMON STOCK | 053611109 |
| VYM | VANGUARD | 13,354 | $1,044 | 0.1% | $78.18 | — | MUTUAL FUNDS - | 921946406 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,007 | $1,029 | 0.1% | $151.23 | +14.2% | COMMON STOCK | 018581108 |
| CTAS | CINTAS CORP | 8,150 | $1,027 | 0.1% | $18.68 | +52.4% | COMMON STOCK | 172908105 |
| FAST | FASTENAL CO | 22,745 | $990 | 0.1% | $8.52 | +5.2% | COMMON STOCK | 311900104 |
| — | BUNGE LIMITED | 13,189 | $984 | 0.1% | $72.31 | — | COMMON STOCK | G16962105 |
| VRSN | VERISIGN INC | 10,549 | $981 | 0.1% | $64.80 | +38.2% | COMMON STOCK | 92343E102 |
| NEM | NEWMONT MINING CORP HLDG CO | 30,084 | $974 | 0.1% | $14.20 | +87.2% | COMMON STOCK | 651639106 |
| — | VARIAN MEDICAL SYSTEMS INC | 9,383 | $968 | 0.1% | $77.31 | — | COMMON STOCK | 92220P105 |
| DOX | AMDOCS LTD | 14,490 | $934 | 0.1% | $47.60 | +11.9% | COMMON STOCK | G02602103 |
| CLX | CLOROX CO | 6,998 | $932 | 0.1% | $71.43 | +47.5% | COMMON STOCK | 189054109 |
| EA | ELECTRONIC ARTS | 8,715 | $921 | 0.1% | $48.73 | +105.5% | COMMON STOCK | 285512109 |
| MS | MORGAN STANLEY | 20,605 | $918 | 0.1% | $28.20 | +18.9% | COMMON STOCK | 617446448 |
| — | ALLEGHANY CORP | 1,542 | $917 | 0.1% | $501.33 | — | COMMON STOCK | 017175100 |
| SCZ | ISHARES | 15,726 | $910 | 0.1% | $46.36 | — | MUTUAL FUNDS - | 464288273 |
| MCK | MCKESSON CORP | 5,519 | $908 | 0.1% | $149.57 | -5.4% | COMMON STOCK | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 3,488 | $895 | 0.1% | $144.69 | +50.3% | COMMON STOCK | 666807102 |
| — | DISCOVERY COMMUNICATIONS | 35,417 | $893 | 0.1% | $25.47 | — | COMMON STOCK | 25470F302 |
| AMAT | APPLIED MATERIALS INC | 21,600 | $892 | 0.1% | $21.49 | +79.7% | COMMON STOCK | 038222105 |
| — | TE CONNECTIVITY LTD | 11,295 | $889 | 0.1% | $63.22 | — | COMMON STOCK | H84989104 |
| — | ROYAL DUTCH SHELL PLC | 16,566 | $881 | 0.1% | $49.95 | — | COMMON STOCK | 780259206 |
| HE | HAWAIIAN ELECTRIC INDS INC | 26,410 | $855 | 0.1% | $30.80 | +8.0% | COMMON STOCK | 419870100 |
| NFLX | NETFLIX INC | 5,705 | $852 | 0.1% | $11.61 | +32.5% | COMMON STOCK | 64110L106 |
| — | UNILEVER PLC | 15,410 | $834 | 0.1% | $42.05 | — | COMMON STOCK | 904767704 |
| MOS | THE MOSAIC COMPANY | 36,496 | $833 | 0.1% | $22.53 | -5.4% | COMMON STOCK | 61945C103 |
| ROK | ROCKWELL AUTOMATION INC | 4,962 | $804 | 0.1% | $108.46 | +24.0% | COMMON STOCK | 773903109 |
| LUV | SOUTHWEST AIRLINES | 12,906 | $802 | 0.1% | $24.61 | +112.6% | COMMON STOCK | 844741108 |
| STT | STATE STREET CORP | 8,818 | $791 | 0.1% | $50.91 | +26.1% | COMMON STOCK | 857477103 |
| PH | PARKER-HANNIFIN CORP | 4,918 | $786 | 0.1% | $132.60 | +4.8% | COMMON STOCK | 701094104 |
| HUN | HUNTSMAN CORP | 29,040 | $750 | 0.1% | $24.77 | 0.0% | COMMON STOCK | 447011107 |
| EFA | ISHARES | 11,324 | $738 | 0.1% | $63.73 | — | MUTUAL FUNDS - | 464287465 |
| CPA | COPA HOLDINGS SA | 6,295 | $737 | 0.1% | $62.66 | +43.4% | COMMON STOCK | P31076105 |
| BWA | BORGWARNER INC | 17,354 | $735 | 0.1% | $27.70 | +14.5% | COMMON STOCK | 099724106 |
| BAC | BANK OF AMERICA CORP | 30,098 | $730 | 0.1% | $16.12 | +18.5% | COMMON STOCK | 060505104 |
| HPQ | HP INC. | 41,522 | $726 | 0.1% | $11.11 | +24.5% | COMMON STOCK | 40434L105 |
| AAP | ADVANCE AUTO PARTS | 6,137 | $716 | 0.1% | $132.90 | -9.4% | COMMON STOCK | 00751Y106 |
| CL | COLGATE-PALMOLIVE CO | 9,499 | $704 | 0.1% | $51.48 | +17.8% | COMMON STOCK | 194162103 |
| HST | HOST HOTELS & RESORTS INC | 37,940 | $693 | 0.1% | $13.03 | +0.9% | COMMON STOCK | 44107P104 |
| DRI | DARDEN RESTAURANTS INC | 7,594 | $687 | 0.1% | $68.78 | 0.0% | COMMON STOCK | 237194105 |
| DPZ | DOMINOS PIZZA INC | 3,195 | $676 | 0.1% | $179.23 | 0.0% | COMMON STOCK | 25754A201 |
| — | WELLCARE HEALTH PLANS INC | 3,765 | $676 | 0.1% | $119.03 | — | COMMON STOCK | 94946T106 |
| BNDX | VANGUARD | 12,392 | $674 | 0.1% | $53.51 | — | MUTUAL FUNDS - | 92203J407 |
| SPGI | S&P GLOBAL INC | 4,590 | $670 | 0.1% | $123.76 | +3.9% | COMMON STOCK | 78409V104 |
| VCLT | VANGUARD | 7,092 | $662 | 0.1% | $85.47 | — | MUTUAL FUNDS - | 92206C813 |
| MKC | MCCORMICK & CO INC | 6,738 | $657 | 0.1% | $37.73 | +13.8% | COMMON STOCK | 579780206 |
| AGO | ASSURED GUARANTY LTD | 15,510 | $647 | 0.1% | $22.08 | +54.1% | COMMON STOCK | G0585R106 |
| BMO | BANK OF MONTREAL | 8,763 | $644 | 0.1% | $39.42 | +26.6% | COMMON STOCK | 063671101 |
| DVA | DAVITA INC | 9,871 | $639 | 0.1% | $62.97 | +5.1% | COMMON STOCK | 23918K108 |
| — | WALGREENS BOOTS ALLIANCE INC. | 8,112 | $635 | 0.1% | $82.51 | — | COMMON STOCK | 931427108 |
| DLR | DIGITAL REALTY TRUST INC | 5,615 | $634 | 0.1% | $63.46 | +33.6% | COMMON STOCK | 253868103 |
| LLY | LILLY ELI & CO | 7,678 | $632 | 0.1% | $50.69 | +40.6% | COMMON STOCK | 532457108 |
| — | PIONEER NATURAL RESOURCES CO | 3,915 | $625 | 0.1% | $171.08 | — | COMMON STOCK | 723787107 |
| AMP | AMERIPRISE FINANCIAL INC | 4,896 | $623 | 0.1% | $105.04 | +2.1% | COMMON STOCK | 03076C106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 8,971 | $615 | 0.1% | $97.24 | — | COMMON STOCK | 110448107 |
| VFC | V F CORP | 10,639 | $613 | 0.1% | $50.10 | +3.0% | COMMON STOCK | 918204108 |
| ADBE | ADOBE SYSTEMS INC | 4,330 | $612 | 0.1% | $111.25 | +23.1% | COMMON STOCK | 00724F101 |
| CVS | CVS/CAREMARK CORP | 7,601 | $612 | 0.1% | $64.71 | -6.8% | COMMON STOCK | 126650100 |
| NVDA | NVIDIA CORP | 4,230 | $611 | 0.1% | $1.18 | +165.8% | COMMON STOCK | 67066G104 |
| BLV | VANGUARD | 6,410 | $597 | 0.1% | $92.77 | — | MUTUAL FUNDS - | 921937793 |
| — | THE HOWARD HUGHES CORP | 4,698 | $577 | 0.1% | $113.96 | — | COMMON STOCK | 44267D107 |
| — | EXPRESS SCRIPTS HOLDING CO | 9,005 | $575 | 0.1% | $62.85 | — | COMMON STOCK | 30219G108 |
| CM | CANADIAN IMPERIAL BANK | 7,067 | $574 | 0.1% | $22.20 | +20.6% | COMMON STOCK | 136069101 |
| AVT | AVNET INC | 14,715 | $572 | 0.1% | $34.30 | -5.9% | COMMON STOCK | 053807103 |
| TSN | TYSON FOODS INC | 8,879 | $557 | 0.0% | $44.33 | +10.2% | COMMON STOCK | 902494103 |
| WY | WEYERHAEUSER CO | 16,032 | $537 | 0.0% | $18.56 | +29.4% | COMMON STOCK | 962166104 |
| — | NOBLE ENERGY INC | 18,480 | $523 | 0.0% | $32.31 | — | COMMON STOCK | 655044105 |
| WAT | WATERS CORP | 2,800 | $515 | 0.0% | $173.76 | 0.0% | COMMON STOCK | 941848103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 11,880 | $515 | 0.0% | $33.33 | +3.0% | COMMON STOCK | G51502105 |
| ALLY | ALLY FINANCIAL INC | 24,600 | $514 | 0.0% | $16.41 | -7.1% | COMMON STOCK | 02005N100 |
| BK | BANK OF NEW YORK MELLON CORP | 9,964 | $508 | 0.0% | $26.15 | +45.2% | COMMON STOCK | 064058100 |
| BAX | BAXTER INTL INC | 8,147 | $493 | 0.0% | $36.46 | +34.7% | COMMON STOCK | 071813109 |
| KR | KROGER CO | 20,872 | $487 | 0.0% | $26.58 | -11.1% | COMMON STOCK | 501044101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 8,260 | $479 | 0.0% | $40.99 | — | COMMON STOCK | 848574109 |
| — | BLACKSTONE GROUP | 14,301 | $477 | 0.0% | $27.68 | — | COMMON STOCK | 09253U108 |
| MDY | SPDR | 1,475 | $468 | 0.0% | $214.39 | — | MUTUAL FUNDS - | 78467Y107 |
| HRL | HORMEL FOODS CORP | 13,668 | $466 | 0.0% | $25.31 | +9.3% | COMMON STOCK | 440452100 |
| HUM | HUMANA INC | 1,844 | $444 | 0.0% | $160.64 | +31.1% | COMMON STOCK | 444859102 |
| C | CITIGROUP INC | 6,536 | $437 | 0.0% | $38.50 | +20.7% | COMMON STOCK | 172967424 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,045 | $434 | 0.0% | $25.34 | +44.7% | COMMON STOCK | 609207105 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 4,750 | $434 | 0.0% | $81.79 | -0.2% | COMMON STOCK | 445658107 |
| — | BT GROUP PLC | 21,751 | $422 | 0.0% | $19.89 | — | COMMON STOCK | 05577E101 |
| AWK | AMERICAN WATER WORKS CO INC | 5,385 | $420 | 0.0% | $65.33 | +2.1% | COMMON STOCK | 030420103 |
| VSS | VANGUARD | 3,817 | $413 | 0.0% | $93.94 | — | MUTUAL FUNDS - | 922042718 |
| ACWV | ISHARES | 5,225 | $413 | 0.0% | $79.04 | — | MUTUAL FUNDS - | 464286525 |
| USMV | ISHARES | 8,284 | $405 | 0.0% | $45.43 | — | MUTUAL FUNDS - | 46429B697 |
| BDN | BRANDYWINE REALTY TRUST | 22,835 | $400 | 0.0% | $17.52 | — | COMMON STOCK | 105368203 |
| — | WHOLE FOODS MARKET INC | 9,460 | $398 | 0.0% | $51.59 | — | COMMON STOCK | 966837106 |
| SRE | SEMPRA ENERGY | 3,308 | $373 | 0.0% | $35.37 | +21.1% | COMMON STOCK | 816851109 |
| — | LIBERTY PROPERTY TRUST | 9,090 | $370 | 0.0% | $40.70 | — | COMMON STOCK | 531172104 |
| PWR | QUANTA SERVICES INC | 11,065 | $364 | 0.0% | $35.82 | -8.8% | COMMON STOCK | 74762E102 |
| CNP | CENTERPOINT ENERGY INC | 13,220 | $362 | 0.0% | $17.81 | +20.7% | COMMON STOCK | 15189T107 |
| — | CBL & ASSOCIATES PROPERTIES | 42,845 | $361 | 0.0% | $16.72 | — | COMMON STOCK | 124830100 |
| TD | TORONTO-DOMINION BANK | 7,124 | $359 | 0.0% | $47.85 | +0.8% | COMMON STOCK | 891160509 |
| FFIV | F5 NETWORKS INC | 2,810 | $357 | 0.0% | $135.48 | -3.3% | COMMON STOCK | 315616102 |
| CMA | COMERICA INC | 4,820 | $353 | 0.0% | $40.37 | +20.6% | COMMON STOCK | 200340107 |
| BIIB | BIOGEN INC. | 1,295 | $351 | 0.0% | $296.18 | -10.7% | COMMON STOCK | 09062X103 |
| — | DR PEPPER SNAPPLE GROUP | 3,839 | $350 | 0.0% | $57.66 | — | COMMON STOCK | 26138E109 |
| SON | SONOCO PRODUCTS CO | 6,779 | $349 | 0.0% | $32.60 | +17.8% | COMMON STOCK | 835495102 |
| — | JUNIPER NETWORKS INC | 12,420 | $346 | 0.0% | $27.86 | — | COMMON STOCK | 48203R104 |
| AMD | ADVANCED MICRO DEVICES INC | 27,605 | $345 | 0.0% | $12.69 | -3.7% | COMMON STOCK | 007903107 |
| VNQ | VANGUARD | 4,116 | $343 | 0.0% | $76.70 | — | MUTUAL FUNDS - | 922908553 |
| APD | AIR PRODUCTS & CHEMICAL INC | 2,375 | $340 | 0.0% | $93.90 | +22.3% | COMMON STOCK | 009158106 |
| NUE | NUCOR CORP | 5,860 | $339 | 0.0% | $48.45 | 0.0% | COMMON STOCK | 670346105 |
| INTU | INTUIT | 2,509 | $333 | 0.0% | $97.54 | +25.1% | COMMON STOCK | 461202103 |
| OKE | ONEOK | 6,368 | $332 | 0.0% | $30.31 | 0.0% | COMMON STOCK | 682680103 |
| MGA | MAGNA INTERNATIONAL INC | 7,057 | $327 | 0.0% | $33.44 | +0.1% | COMMON STOCK | 559222401 |
| PHG | KONINKLIJKE PHILIPS NV | 9,045 | $324 | 0.0% | $32.39 | — | COMMON STOCK | 500472303 |
| CME | CME GROUP INC | 2,570 | $322 | 0.0% | $87.55 | 0.0% | COMMON STOCK | 12572Q105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 4,260 | $321 | 0.0% | $72.28 | +4.5% | COMMON STOCK | 910047109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 525 | $309 | 0.0% | $416.21 | +31.6% | COMMON STOCK | 592688105 |
| COR | AMERISOURCEBERGEN CORP | 3,231 | $305 | 0.0% | $50.43 | +34.1% | COMMON STOCK | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,145 | $302 | 0.0% | $77.97 | +9.1% | COMMON STOCK | 83088M102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,692 | $301 | 0.0% | $45.66 | 0.0% | COMMON STOCK | 74251V102 |
| PSA | PUBLIC STORAGE INC | 1,441 | $300 | 0.0% | $105.07 | +43.8% | COMMON STOCK | 74460D109 |
| TAP | MOLSON COORS BREWING CO | 3,400 | $294 | 0.0% | $74.07 | 0.0% | COMMON STOCK | 60871R209 |
| BBY | BEST BUY CO INC | 5,080 | $291 | 0.0% | $39.19 | 0.0% | COMMON STOCK | 086516101 |
| MAS | MASCO CORP | 7,620 | $291 | 0.0% | $30.05 | +6.7% | COMMON STOCK | 574599106 |
| CFG | CITIZENS FINANCIAL GROUP INC. | 8,125 | $290 | 0.0% | $25.16 | 0.0% | COMMON STOCK | 174610105 |
| LNC | LINCOLN NATL CORP | 4,140 | $280 | 0.0% | $31.10 | +49.8% | COMMON STOCK | 534187109 |
| — | INTERPUBLIC GROUP COMPANIES | 11,344 | $279 | 0.0% | $14.88 | +16.9% | COMMON STOCK | 460690100 |
| CPB | CAMPBELL SOUP | 5,325 | $278 | 0.0% | $35.96 | +18.5% | COMMON STOCK | 134429109 |
| RJF | RAYMOND JAMES FINANCIAL CORP | 3,445 | $276 | 0.0% | $44.22 | 0.0% | COMMON STOCK | 754730109 |
| FE | FIRSTENERGY CORP | 9,174 | $268 | 0.0% | $21.62 | -3.6% | COMMON STOCK | 337932107 |
| SLM | SLM CORP | 23,310 | $268 | 0.0% | $11.38 | 0.0% | COMMON STOCK | 78442P106 |
| — | LOGMEIN, INC. | 2,550 | $266 | 0.0% | $97.65 | — | COMMON STOCK | 54142L109 |
| — | HESS CORP | 6,000 | $263 | 0.0% | $68.83 | — | COMMON STOCK | 42809H107 |
| TRV | TRAVELERS COS INC | 2,049 | $259 | 0.0% | $70.43 | +44.7% | COMMON STOCK | 89417E109 |
| ALV | AUTOLIV INC | 2,330 | $256 | 0.0% | $40.38 | +53.1% | COMMON STOCK | 052800109 |
| GLW | CORNING INC | 8,360 | $251 | 0.0% | $18.72 | +21.6% | COMMON STOCK | 219350105 |
| FTS | FORTIS, INC. | 7,069 | $248 | 0.0% | $23.17 | +4.1% | COMMON STOCK | 349553107 |
| ADNT | ADIENT PLC | 3,692 | $241 | 0.0% | $50.50 | +31.9% | COMMON STOCK | G0084W101 |
| NFG | NATL FUEL GAS | 4,250 | $237 | 0.0% | $71.28 | -21.0% | COMMON STOCK | 636180101 |
| PEG | PUBLIC SERVICE ENT GROUP INC | 5,341 | $230 | 0.0% | $32.91 | 0.0% | COMMON STOCK | 744573106 |
| TROW | T ROWE PRICE GROUP INC | 3,082 | $229 | 0.0% | $51.89 | 0.0% | COMMON STOCK | 74144T108 |
| ABEV | AMBEV SA | 41,590 | $228 | 0.0% | $5.54 | — | COMMON STOCK | 02319V103 |
| EFAV | ISHARES | 3,279 | $227 | 0.0% | $69.23 | — | MUTUAL FUNDS - | 46429B689 |
| DOV | DOVER CORP | 2,820 | $226 | 0.0% | $43.61 | +30.2% | COMMON STOCK | 260003108 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,060 | $223 | 0.0% | $62.61 | +13.5% | COMMON STOCK | 744320102 |
| EOG | EOG RESOURCES INC | 2,405 | $218 | 0.0% | $74.24 | -7.5% | COMMON STOCK | 26875P101 |
| SCHW | CHARLES SCHWAB CORP | 5,060 | $217 | 0.0% | $36.81 | -2.9% | COMMON STOCK | 808513105 |
| GPC | GENUINE PARTS CO | 2,302 | $213 | 0.0% | $66.65 | +7.2% | COMMON STOCK | 372460105 |
| GS | GOLDMAN SACHS GROUP INC | 956 | $212 | 0.0% | $167.76 | +10.0% | COMMON STOCK | 38141G104 |
| DE | DEERE & CO | 1,660 | $205 | 0.0% | $102.78 | 0.0% | COMMON STOCK | 244199105 |
| — | TWO HARBORS INVESTMENT CORP | 19,855 | $197 | 0.0% | $9.69 | — | COMMON STOCK | 90187B101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 11,130 | $185 | 0.0% | $6.87 | +56.2% | COMMON STOCK | 42824C109 |
| — | ENDO INTERNATIONAL PLC | 16,070 | $180 | 0.0% | $11.20 | — | COMMON STOCK | G30401106 |
| — | INVESCO | 11,124 | $142 | 0.0% | $12.10 | — | MUTUAL FUNDS - | 46133G107 |
| — | INVESCO | 13,343 | $103 | 0.0% | $7.72 | — | MUTUAL FUNDS - | 46132X101 |
| — | WHITING PETROLEUM CORPORATION | 11,060 | $61 | 0.0% | $5.52 | — | COMMON STOCK | 966387102 |