CIK: 0000315080 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value ($000): $1,184,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 985,634 | $127,659 | 10.8% | $105.08 | — | MUTUAL FUNDS - | 922908769 |
| VEA | VANGUARD | 1,423,786 | $61,807 | 5.2% | $37.47 | — | MUTUAL FUNDS - | 921943858 |
| SPY | SPDR | 236,864 | $59,507 | 5.0% | $171.42 | — | MUTUAL FUNDS - | 78462F103 |
| VTV | VANGUARD | 502,800 | $50,189 | 4.2% | $82.83 | — | MUTUAL FUNDS - | 922908744 |
| VUG | VANGUARD | 368,812 | $48,960 | 4.1% | $107.11 | — | MUTUAL FUNDS - | 922908736 |
| IXUS | ISHARES | 765,464 | $46,678 | 3.9% | $49.94 | — | MUTUAL FUNDS - | 46432F834 |
| IVV | ISHARES | 177,785 | $44,967 | 3.8% | $238.82 | — | MUTUAL FUNDS - | 464287200 |
| IVE | ISHARES | 194,304 | $20,967 | 1.8% | $95.13 | — | MUTUAL FUNDS - | 464287408 |
| IVW | ISHARES | 131,035 | $18,793 | 1.6% | $130.86 | — | MUTUAL FUNDS - | 464287309 |
| IEFA | ISHARES | 284,737 | $18,272 | 1.5% | $55.73 | — | MUTUAL FUNDS - | 46432F842 |
| AAPL | APPLE INC | 115,686 | $17,830 | 1.5% | $18.43 | +96.1% | COMMON STOCK | 037833100 |
| VWO | VANGUARD | 391,288 | $17,049 | 1.4% | $38.09 | — | MUTUAL FUNDS - | 922042858 |
| MSFT | MICROSOFT CORP | 226,626 | $16,881 | 1.4% | $27.86 | +139.3% | COMMON STOCK | 594918104 |
| VB | VANGUARD | 105,454 | $14,903 | 1.3% | $112.19 | — | MUTUAL FUNDS - | 922908751 |
| HEFA | ISHARES | 505,855 | $14,639 | 1.2% | $26.20 | — | MUTUAL FUNDS - | 46434V803 |
| JNJ | JOHNSON & JOHNSON | 105,535 | $13,721 | 1.2% | $61.11 | +71.8% | COMMON STOCK | 478160104 |
| IJH | ISHARES | 74,359 | $13,303 | 1.1% | $156.11 | — | MUTUAL FUNDS - | 464287507 |
| AGG | ISHARES | 118,523 | $12,989 | 1.1% | $110.15 | — | MUTUAL FUNDS - | 464287226 |
| IEMG | ISHARES CORE MSCI | 230,345 | $12,443 | 1.1% | $48.95 | — | MUTUAL FUNDS - | 46434G103 |
| BND | VANGUARD | 150,704 | $12,352 | 1.0% | $81.49 | — | MUTUAL FUNDS - | 921937835 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED | 344,851 | $10,701 | 0.9% | $29.20 | — | MUTUAL FUNDS - | 233051200 |
| XOM | EXXON MOBIL CORP | 128,181 | $10,508 | 0.9% | $52.92 | +2.7% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 113,693 | $10,344 | 0.9% | $56.04 | +30.3% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 115,444 | $10,258 | 0.9% | $30.69 | +74.8% | COMMON STOCK | 00287Y109 |
| BSV | VANGUARD | 126,722 | $10,115 | 0.9% | $80.08 | — | MUTUAL FUNDS - | 921937827 |
| VXUS | VANGUARD | 178,436 | $9,766 | 0.8% | $49.99 | — | MUTUAL FUNDS - | 921909768 |
| HON | HONEYWELL INTERNATIONAL INC | 65,969 | $9,350 | 0.8% | $53.37 | +95.5% | COMMON STOCK | 438516106 |
| KO | COCA COLA CO | 196,878 | $8,862 | 0.7% | $28.57 | +22.3% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORP | 73,116 | $8,591 | 0.7% | $69.79 | +9.2% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC | 132,559 | $8,488 | 0.7% | $31.23 | +49.5% | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 209,921 | $8,223 | 0.7% | $11.48 | +36.0% | COMMON STOCK | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 85,890 | $8,203 | 0.7% | $43.58 | +69.0% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 8,361 | $8,141 | 0.7% | $37.24 | +26.4% | COMMON STOCK | 02079K305 |
| MCD | MCDONALDS CORP | 51,044 | $7,998 | 0.7% | $74.05 | +73.7% | COMMON STOCK | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 160,845 | $7,960 | 0.7% | $26.88 | +12.4% | COMMON STOCK | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 70,971 | $7,878 | 0.7% | $49.17 | +53.0% | COMMON STOCK | 718172109 |
| IJR | ISHARES | 103,508 | $7,682 | 0.6% | $83.22 | — | MUTUAL FUNDS - | 464287804 |
| — | GENERAL ELECTRIC CO | 316,442 | $7,651 | 0.6% | $24.39 | — | COMMON STOCK | 369604103 |
| ALEX | ALEXANDER & BALDWIN INC | 160,332 | $7,428 | 0.6% | $35.98 | — | COMMON STOCK | 014491104 |
| PFE | PFIZER INC | 200,340 | $7,152 | 0.6% | $17.38 | +28.0% | COMMON STOCK | 717081103 |
| MO | ALTRIA GROUP INC | 112,139 | $7,112 | 0.6% | $16.80 | +114.9% | COMMON STOCK | 02209S103 |
| IWN | ISHARES | 47,254 | $5,865 | 0.5% | $95.81 | — | MUTUAL FUNDS - | 464287630 |
| PEP | PEPSICO INC | 52,317 | $5,830 | 0.5% | $58.59 | +52.6% | COMMON STOCK | 713448108 |
| KMB | KIMBERLY CLARK CORP | 49,505 | $5,826 | 0.5% | $63.67 | +42.9% | COMMON STOCK | 494368103 |
| V | VISA INC | 53,104 | $5,589 | 0.5% | $56.31 | +70.0% | COMMON STOCK | 92826C839 |
| MMM | 3M CO | 24,035 | $5,045 | 0.4% | $69.57 | +86.7% | COMMON STOCK | 88579Y101 |
| META | FACEBOOK INC | 28,910 | $4,940 | 0.4% | $82.03 | +102.0% | COMMON STOCK | 30303M102 |
| BCE | BCE INC | 90,234 | $4,226 | 0.4% | $23.54 | +18.8% | COMMON STOCK | 05534B760 |
| VOD | VODAFONE GROUP PLC | 147,131 | $4,187 | 0.4% | $32.10 | — | COMMON STOCK | 92857W308 |
| BIV | VANGUARD | 47,578 | $4,028 | 0.3% | $84.52 | — | MUTUAL FUNDS - | 921937819 |
| CAT | CATERPILLAR INC | 32,049 | $3,996 | 0.3% | $73.82 | +30.1% | COMMON STOCK | 149123101 |
| MA | MASTERCARD INC | 28,290 | $3,995 | 0.3% | $90.41 | +39.8% | COMMON STOCK | 57636Q104 |
| WFC | WELLS FARGO COMPANY | 72,424 | $3,994 | 0.3% | $34.92 | +20.7% | COMMON STOCK | 949746101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 47,248 | $3,960 | 0.3% | $65.59 | +5.5% | COMMON STOCK | 571748102 |
| INTC | INTEL CORP | 101,818 | $3,877 | 0.3% | $19.11 | +54.8% | COMMON STOCK | 458140100 |
| ITW | ILLINOIS TOOL WORKS INC | 25,865 | $3,827 | 0.3% | $52.13 | +122.6% | COMMON STOCK | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 20,661 | $3,788 | 0.3% | $112.39 | +57.2% | COMMON STOCK | 084670702 |
| PSX | PHILLIPS 66 | 40,752 | $3,733 | 0.3% | $48.63 | +26.0% | COMMON STOCK | 718546104 |
| ABT | ABBOTT LABORATORIES | 69,882 | $3,728 | 0.3% | $29.64 | +46.3% | COMMON STOCK | 002824100 |
| SNY | SANOFI | 74,581 | $3,713 | 0.3% | $43.22 | — | COMMON STOCK | 80105N105 |
| D | DOMINION ENERGY INC | 47,707 | $3,670 | 0.3% | $35.48 | +51.3% | COMMON STOCK | 25746U109 |
| DUK | DUKE ENERGY CORP | 43,218 | $3,627 | 0.3% | $42.08 | +44.5% | COMMON STOCK | 26441C204 |
| BA | BOEING CO | 14,151 | $3,597 | 0.3% | $130.90 | +68.4% | COMMON STOCK | 097023105 |
| GIS | GENERAL MILLS INC | 67,616 | $3,500 | 0.3% | $34.62 | +17.6% | COMMON STOCK | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,394 | $3,480 | 0.3% | $116.13 | +52.5% | COMMON STOCK | 883556102 |
| GILD | GILEAD SCIENCES INC | 42,506 | $3,444 | 0.3% | $45.11 | +24.0% | COMMON STOCK | 375558103 |
| HD | HOME DEPOT INC | 20,777 | $3,398 | 0.3% | $65.04 | +92.4% | COMMON STOCK | 437076102 |
| NGG | NATIONAL GRID PLC | 53,970 | $3,384 | 0.3% | $62.82 | — | COMMON STOCK | 636274409 |
| AMZN | AMAZON.COM INC | 3,506 | $3,370 | 0.3% | $29.48 | +66.6% | COMMON STOCK | 023135106 |
| UNP | UNION PACIFIC CORP | 28,848 | $3,345 | 0.3% | $68.19 | +30.7% | COMMON STOCK | 907818108 |
| — | PRICELINE.COM INC | 1,827 | $3,344 | 0.3% | $988.84 | — | COMMON STOCK | 741503403 |
| SO | SOUTHERN CO | 67,068 | $3,295 | 0.3% | $26.83 | +27.8% | COMMON STOCK | 842587107 |
| PPL | PPL CORPORATION | 86,144 | $3,269 | 0.3% | $16.78 | +58.0% | COMMON STOCK | 69351T106 |
| AZN | ASTRAZENECA | 95,575 | $3,238 | 0.3% | $29.81 | — | COMMON STOCK | 046353108 |
| WMT | WAL-MART STORES INC | 38,345 | $2,996 | 0.3% | $19.98 | +14.6% | COMMON STOCK | 931142103 |
| BOH | BANK OF HAWAII CORP | 35,677 | $2,974 | 0.3% | $41.21 | +42.5% | COMMON STOCK | 062540109 |
| VXF | VANGUARD | 27,317 | $2,926 | 0.2% | $80.26 | — | MUTUAL FUNDS - | 922908652 |
| AMGN | AMGEN INC | 15,568 | $2,903 | 0.2% | $115.98 | +18.6% | COMMON STOCK | 031162100 |
| TXN | TEXAS INSTRUMENTS INC | 31,795 | $2,850 | 0.2% | $34.68 | +88.0% | COMMON STOCK | 882508104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 43,981 | $2,824 | 0.2% | $55.07 | -11.3% | COMMON STOCK | 674599105 |
| — | CELGENE CORP | 19,330 | $2,818 | 0.2% | $115.95 | — | COMMON STOCK | 151020104 |
| — | ALLERGAN PLC | 13,139 | $2,693 | 0.2% | $260.21 | — | COMMON STOCK | G0177J108 |
| VYM | VANGUARD | 32,292 | $2,618 | 0.2% | $79.88 | — | MUTUAL FUNDS - | 921946406 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 35,963 | $2,609 | 0.2% | $39.01 | +60.2% | COMMON STOCK | 192446102 |
| APH | AMPHENOL CORP | 29,065 | $2,460 | 0.2% | $12.44 | +45.8% | COMMON STOCK | 032095101 |
| VIG | VANGUARD | 25,269 | $2,395 | 0.2% | $69.06 | — | MUTUAL FUNDS - | 921908844 |
| ALL | ALLSTATE CORP | 25,944 | $2,385 | 0.2% | $41.42 | +81.5% | COMMON STOCK | 020002101 |
| NEE | NEXTERA ENERGY INC | 16,264 | $2,384 | 0.2% | $17.22 | +72.7% | COMMON STOCK | 65339F101 |
| BP | BP PLC | 61,581 | $2,367 | 0.2% | $40.11 | — | COMMON STOCK | 055622104 |
| CSCO | CISCO SYSTEMS | 67,304 | $2,263 | 0.2% | $19.87 | +24.4% | COMMON STOCK | 17275R102 |
| — | POWERSHARES | 15,450 | $2,247 | 0.2% | $72.66 | — | MUTUAL FUNDS - | 73935A104 |
| EMR | EMERSON ELECTRIC CO | 34,448 | $2,164 | 0.2% | $45.23 | +8.9% | COMMON STOCK | 291011104 |
| CCI | CROWN CASTLE INTL CORP | 21,577 | $2,157 | 0.2% | $61.13 | +17.6% | COMMON STOCK | 22822V101 |
| SBUX | STARBUCKS CORP | 39,407 | $2,117 | 0.2% | $44.47 | +3.9% | COMMON STOCK | 855244109 |
| USB | US BANCORP | 39,351 | $2,109 | 0.2% | $25.02 | +50.9% | COMMON STOCK | 902973304 |
| BLV | VANGUARD | 21,906 | $2,054 | 0.2% | $93.47 | — | MUTUAL FUNDS - | 921937793 |
| MATX | MATSON INC | 72,751 | $2,050 | 0.2% | $22.70 | +5.8% | COMMON STOCK | 57686G105 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,353 | $1,998 | 0.2% | $31.40 | +37.3% | COMMON STOCK | 110122108 |
| AXP | AMERICAN EXPRESS CO | 21,927 | $1,984 | 0.2% | $62.22 | +23.2% | COMMON STOCK | 025816109 |
| TJX | TJX COMPANIES INC | 26,675 | $1,967 | 0.2% | $32.39 | -2.2% | COMMON STOCK | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,880 | $1,954 | 0.2% | $45.30 | +97.8% | COMMON STOCK | 053015103 |
| — | GLAXOSMITHKLINE PLC | 47,453 | $1,927 | 0.2% | $48.12 | — | COMMON STOCK | 37733W105 |
| DLTR | DOLLAR TREE INC | 21,989 | $1,909 | 0.2% | $78.87 | -3.3% | COMMON STOCK | 256746108 |
| SHW | SHERWIN-WILLIAMS CO | 5,321 | $1,905 | 0.2% | $83.72 | +27.2% | COMMON STOCK | 824348106 |
| — | TOTAL SA | 35,473 | $1,899 | 0.2% | $49.79 | — | COMMON STOCK | 89151E109 |
| — | AETNA INC | 11,367 | $1,807 | 0.2% | $109.63 | — | COMMON STOCK | 00817Y108 |
| CMCSA | COMCAST CORP | 46,829 | $1,802 | 0.2% | $31.18 | +2.7% | COMMON STOCK | 20030N101 |
| EEM | ISHARES | 39,982 | $1,791 | 0.2% | $35.29 | — | MUTUAL FUNDS - | 464287234 |
| PNC | PNC FINANCIAL SERVICES | 13,093 | $1,765 | 0.1% | $62.63 | +54.3% | COMMON STOCK | 693475105 |
| COP | CONOCOPHILLIPS | 34,893 | $1,746 | 0.1% | $39.78 | -13.4% | COMMON STOCK | 20825C104 |
| HPQ | HP INC. | 86,837 | $1,733 | 0.1% | $12.85 | +12.4% | COMMON STOCK | 40434L105 |
| MMS | MAXIMUS INC | 26,779 | $1,727 | 0.1% | $53.90 | +13.7% | COMMON STOCK | 577933104 |
| NVO | NOVO NORDISK | 35,652 | $1,717 | 0.1% | $49.46 | — | COMMON STOCK | 670100205 |
| — | TIME WARNER INC | 15,906 | $1,630 | 0.1% | $81.53 | — | COMMON STOCK | 887317303 |
| WELL | WELLTOWER INC | 23,163 | $1,628 | 0.1% | $44.80 | +20.4% | COMMON STOCK | 95040Q104 |
| — | DOWDUPONT INC | 23,032 | $1,594 | 0.1% | $69.21 | — | COMMON STOCK | 26078J100 |
| KHC | KRAFT HEINZ CO | 20,378 | $1,580 | 0.1% | $47.82 | +18.0% | COMMON STOCK | 500754106 |
| — | MONSANTO CO | 13,119 | $1,572 | 0.1% | $100.56 | — | COMMON STOCK | 61166W101 |
| — | BLACKROCK INC | 3,449 | $1,542 | 0.1% | $335.78 | — | COMMON STOCK | 09247X101 |
| URI | UNITED RENTALS INC | 11,020 | $1,529 | 0.1% | $74.22 | +55.9% | COMMON STOCK | 911363109 |
| — | RAYTHEON CO | 8,164 | $1,523 | 0.1% | $120.01 | — | COMMON STOCK | 755111507 |
| IDXX | IDEXX LABORATORIES INC | 9,755 | $1,517 | 0.1% | $142.06 | +11.3% | COMMON STOCK | 45168D104 |
| HAL | HALLIBURTON CO | 32,885 | $1,514 | 0.1% | $39.02 | -9.2% | COMMON STOCK | 406216101 |
| MIDD | MIDDLEBY CORPORATION | 11,650 | $1,493 | 0.1% | $113.49 | +8.6% | COMMON STOCK | 596278101 |
| NVS | NOVARTIS AG | 17,282 | $1,484 | 0.1% | $73.61 | — | COMMON STOCK | 66987V109 |
| GOOG | ALPHABET INC | 1,534 | $1,471 | 0.1% | $35.61 | +29.8% | COMMON STOCK | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 12,295 | $1,427 | 0.1% | $98.92 | — | COMMON STOCK | 913017109 |
| DIS | DISNEY WALT CO | 13,974 | $1,377 | 0.1% | $76.54 | +26.6% | COMMON STOCK | 254687106 |
| ECL | ECOLAB INC | 10,684 | $1,374 | 0.1% | $100.05 | +20.0% | COMMON STOCK | 278865100 |
| CTAS | CINTAS CORP | 9,510 | $1,372 | 0.1% | $20.37 | +49.7% | COMMON STOCK | 172908105 |
| CB | CHUBB LTD | 9,607 | $1,369 | 0.1% | $97.52 | +28.0% | COMMON STOCK | H1467J104 |
| — | SYMANTEC CORP | 41,660 | $1,367 | 0.1% | $28.29 | — | COMMON STOCK | 871503108 |
| ACN | ACCENTURE PLC | 10,055 | $1,359 | 0.1% | $89.42 | +28.2% | COMMON STOCK | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 6,935 | $1,358 | 0.1% | $135.31 | +24.9% | COMMON STOCK | 91324P102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 8,878 | $1,346 | 0.1% | $105.16 | +2.9% | COMMON STOCK | 22410J106 |
| AMP | AMERIPRISE FINANCIAL INC | 8,823 | $1,310 | 0.1% | $111.09 | +6.8% | COMMON STOCK | 03076C106 |
| VTR | VENTAS INC | 19,992 | $1,302 | 0.1% | $43.43 | +8.4% | COMMON STOCK | 92276F100 |
| AEP | AMERICAN ELECTRIC POWER CO | 18,522 | $1,301 | 0.1% | $31.21 | +70.0% | COMMON STOCK | 025537101 |
| C | CITIGROUP INC | 17,844 | $1,298 | 0.1% | $47.00 | +10.4% | COMMON STOCK | 172967424 |
| GD | GENERAL DYNAMICS CORP | 6,300 | $1,295 | 0.1% | $93.15 | +78.7% | COMMON STOCK | 369550108 |
| — | NATIONAL OILWELL VARCO INC | 36,149 | $1,292 | 0.1% | $50.27 | — | COMMON STOCK | 637071101 |
| PLD | PROLOGIS INC | 20,260 | $1,286 | 0.1% | $42.36 | +15.1% | COMMON STOCK | 74340W103 |
| ROST | ROSS STORES INC | 19,240 | $1,242 | 0.1% | $48.70 | +8.7% | COMMON STOCK | 778296103 |
| SLB | SCHLUMBERGER LTD | 17,684 | $1,234 | 0.1% | $57.03 | -9.0% | COMMON STOCK | 806857108 |
| QCOM | QUALCOMM INC | 23,138 | $1,200 | 0.1% | $45.60 | -7.2% | COMMON STOCK | 747525103 |
| LOW | LOWES COS INC | 14,974 | $1,197 | 0.1% | $44.69 | +46.9% | COMMON STOCK | 548661107 |
| O | REALTY INCOME CORP | 20,346 | $1,164 | 0.1% | $24.06 | +54.5% | COMMON STOCK | 756109104 |
| NEM | NEWMONT MINING CORP HLDG CO | 30,365 | $1,139 | 0.1% | $14.20 | +102.1% | COMMON STOCK | 651639106 |
| — | ROYAL DUTCH SHELL PLC | 18,738 | $1,135 | 0.1% | $51.18 | — | COMMON STOCK | 780259206 |
| AMAT | APPLIED MATERIALS INC | 21,600 | $1,125 | 0.1% | $21.49 | +91.6% | COMMON STOCK | 038222105 |
| VRSN | VERISIGN INC | 10,539 | $1,121 | 0.1% | $64.80 | +54.0% | COMMON STOCK | 92343E102 |
| FAST | FASTENAL CO | 24,434 | $1,114 | 0.1% | $8.53 | +1.7% | COMMON STOCK | 311900104 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 17,782 | $1,110 | 0.1% | $79.99 | — | COMMON STOCK | 110448107 |
| IBM | INT'L BUSINESS MACHINES | 7,409 | $1,075 | 0.1% | $116.02 | -16.5% | COMMON STOCK | 459200101 |
| — | CBS CORPORATION | 18,458 | $1,071 | 0.1% | $60.20 | — | COMMON STOCK | 124857202 |
| NKE | NIKE INC | 20,296 | $1,052 | 0.1% | $42.36 | +18.9% | COMMON STOCK | 654106103 |
| — | TUPPERWARE CORP | 16,852 | $1,042 | 0.1% | $59.55 | — | COMMON STOCK | 899896104 |
| NFLX | NETFLIX INC | 5,700 | $1,034 | 0.1% | $11.61 | +50.2% | COMMON STOCK | 64110L106 |
| EA | ELECTRONIC ARTS | 8,640 | $1,020 | 0.1% | $48.73 | +131.1% | COMMON STOCK | 285512109 |
| BWA | BORGWARNER INC | 19,863 | $1,018 | 0.1% | $28.73 | +24.8% | COMMON STOCK | 099724106 |
| VMBS | VANGUARD | 19,194 | $1,013 | 0.1% | $52.84 | — | MUTUAL FUNDS - | 92206C771 |
| CVS | CVS/CAREMARK CORP | 12,189 | $992 | 0.1% | $63.24 | -3.8% | COMMON STOCK | 126650100 |
| CSX | CSX CORP | 18,224 | $989 | 0.1% | $8.22 | +86.4% | COMMON STOCK | 126408103 |
| SCZ | ISHARES | 15,726 | $975 | 0.1% | $46.36 | — | MUTUAL FUNDS - | 464288273 |
| — | TE CONNECTIVITY LTD | 11,735 | $975 | 0.1% | $63.96 | — | COMMON STOCK | H84989104 |
| STT | STATE STREET CORP | 10,124 | $967 | 0.1% | $53.65 | +34.5% | COMMON STOCK | 857477103 |
| HOG | HARLEY-DAVIDSON | 20,060 | $967 | 0.1% | $51.90 | -6.2% | COMMON STOCK | 412822108 |
| VFC | V F CORP | 14,949 | $951 | 0.1% | $52.29 | +10.4% | COMMON STOCK | 918204108 |
| — | VARIAN MEDICAL SYSTEMS INC | 9,503 | $951 | 0.1% | $77.60 | — | COMMON STOCK | 92220P105 |
| LMT | LOCKHEED MARTIN CORP | 3,061 | $950 | 0.1% | $238.57 | 0.0% | COMMON STOCK | 539830109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,247 | $941 | 0.1% | $151.81 | +6.4% | COMMON STOCK | 018581108 |
| DOX | AMDOCS LTD | 14,611 | $940 | 0.1% | $47.60 | +14.8% | COMMON STOCK | G02602103 |
| CLX | CLOROX CO | 6,998 | $923 | 0.1% | $71.43 | +47.8% | COMMON STOCK | 189054109 |
| — | ALLEGHANY CORP | 1,609 | $891 | 0.1% | $503.51 | — | COMMON STOCK | 017175100 |
| — | THE HOWARD HUGHES CORP | 7,493 | $884 | 0.1% | $115.46 | — | COMMON STOCK | 44267D107 |
| ROK | ROCKWELL AUTOMATION INC | 4,932 | $879 | 0.1% | $108.46 | +31.4% | COMMON STOCK | 773903109 |
| VCLT | VANGUARD | 9,277 | $874 | 0.1% | $87.53 | — | MUTUAL FUNDS - | 92206C813 |
| MS | MORGAN STANLEY | 17,990 | $867 | 0.1% | $28.20 | +28.6% | COMMON STOCK | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 3,000 | $863 | 0.1% | $144.69 | +62.4% | COMMON STOCK | 666807102 |
| MOS | THE MOSAIC COMPANY | 39,170 | $846 | 0.1% | $22.28 | -15.1% | COMMON STOCK | 61945C103 |
| MGA | MAGNA INTERNATIONAL INC | 15,858 | $846 | 0.1% | $35.73 | +5.1% | COMMON STOCK | 559222401 |
| ED | CON EDISON | 10,473 | $845 | 0.1% | $50.03 | +22.5% | COMMON STOCK | 209115104 |
| CM | CANADIAN IMPERIAL BANK | 9,569 | $837 | 0.1% | $23.90 | +20.1% | COMMON STOCK | 136069101 |
| OKE | ONEOK | 14,955 | $829 | 0.1% | $31.31 | +2.4% | COMMON STOCK | 682680103 |
| — | PEOPLE'S UNITED FINANCIAL | 45,099 | $818 | 0.1% | $18.14 | — | COMMON STOCK | 712704105 |
| MCK | MCKESSON CORP | 5,314 | $816 | 0.1% | $149.57 | -2.4% | COMMON STOCK | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC. | 10,226 | $789 | 0.1% | $81.40 | — | COMMON STOCK | 931427108 |
| EFA | ISHARES | 11,324 | $775 | 0.1% | $63.73 | — | MUTUAL FUNDS - | 464287465 |
| ADBE | ADOBE SYSTEMS INC | 5,190 | $774 | 0.1% | $117.54 | +27.0% | COMMON STOCK | 00724F101 |
| BAC | BANK OF AMERICA CORP | 29,798 | $755 | 0.1% | $16.12 | +23.8% | COMMON STOCK | 060505104 |
| NVDA | NVIDIA CORP | 4,220 | $754 | 0.1% | $1.18 | +248.3% | COMMON STOCK | 67066G104 |
| BNDX | VANGUARD | 13,754 | $751 | 0.1% | $53.61 | — | MUTUAL FUNDS - | 92203J407 |
| — | BUNGE LIMITED | 10,732 | $745 | 0.1% | $72.31 | — | COMMON STOCK | G16962105 |
| HUN | HUNTSMAN CORP | 26,680 | $732 | 0.1% | $24.77 | +7.6% | COMMON STOCK | 447011107 |
| HUM | HUMANA INC | 2,984 | $727 | 0.1% | $186.50 | +22.4% | COMMON STOCK | 444859102 |
| SON | SONOCO PRODUCTS CO | 14,330 | $723 | 0.1% | $34.94 | +6.0% | COMMON STOCK | 835495102 |
| — | UNILEVER PLC | 12,464 | $722 | 0.1% | $42.05 | — | COMMON STOCK | 904767704 |
| LUV | SOUTHWEST AIRLINES | 12,891 | $722 | 0.1% | $24.61 | +105.6% | COMMON STOCK | 844741108 |
| SPGI | S&P GLOBAL INC | 4,595 | $718 | 0.1% | $123.76 | +14.0% | COMMON STOCK | 78409V104 |
| HST | HOST HOTELS & RESORTS INC | 37,660 | $696 | 0.1% | $13.03 | +1.0% | COMMON STOCK | 44107P104 |
| HE | HAWAIIAN ELECTRIC INDS INC | 20,674 | $690 | 0.1% | $30.80 | +7.4% | COMMON STOCK | 419870100 |
| BMO | BANK OF MONTREAL | 9,110 | $690 | 0.1% | $39.94 | +32.9% | COMMON STOCK | 063671101 |
| CME | CME GROUP INC | 5,088 | $690 | 0.1% | $90.24 | +3.0% | COMMON STOCK | 12572Q105 |
| CL | COLGATE-PALMOLIVE CO | 9,350 | $681 | 0.1% | $51.48 | +15.0% | COMMON STOCK | 194162103 |
| AVY | AVERY DENNISON CORP | 6,875 | $676 | 0.1% | $55.58 | +45.8% | COMMON STOCK | 053611109 |
| — | BB&T CORPORATION | 14,000 | $657 | 0.1% | $46.93 | — | COMMON STOCK | 054937107 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 8,450 | $657 | 0.1% | $41.82 | — | COMMON STOCK | 848574109 |
| LLY | LILLY ELI & CO | 7,678 | $656 | 0.1% | $50.69 | +42.3% | COMMON STOCK | 532457108 |
| APD | AIR PRODUCTS & CHEMICAL INC | 4,335 | $656 | 0.1% | $105.32 | +13.1% | COMMON STOCK | 009158106 |
| — | NOBLE ENERGY INC | 23,126 | $656 | 0.1% | $31.52 | — | COMMON STOCK | 655044105 |
| DLR | DIGITAL REALTY TRUST INC | 5,545 | $656 | 0.1% | $63.46 | +35.9% | COMMON STOCK | 253868103 |
| TROW | T ROWE PRICE GROUP INC | 7,073 | $641 | 0.1% | $56.73 | +6.6% | COMMON STOCK | 74144T108 |
| CPA | COPA HOLDINGS SA | 5,145 | $641 | 0.1% | $62.66 | +58.3% | COMMON STOCK | P31076105 |
| — | DISCOVERY COMMUNICATIONS | 31,573 | $640 | 0.1% | $25.47 | — | COMMON STOCK | 25470F302 |
| DPZ | DOMINOS PIZZA INC | 3,195 | $634 | 0.1% | $179.23 | -1.2% | COMMON STOCK | 25754A201 |
| DVA | DAVITA INC | 10,540 | $626 | 0.1% | $62.79 | -4.1% | COMMON STOCK | 23918K108 |
| ALLY | ALLY FINANCIAL INC | 25,595 | $621 | 0.1% | $16.45 | +5.8% | COMMON STOCK | 02005N100 |
| DRI | DARDEN RESTAURANTS INC | 7,594 | $598 | 0.1% | $68.78 | -2.9% | COMMON STOCK | 237194105 |
| — | XEROX CORP | 17,637 | $587 | 0.0% | $33.28 | — | COMMON STOCK | 984121608 |
| — | PIONEER NATURAL RESOURCES CO | 3,915 | $578 | 0.0% | $171.08 | — | COMMON STOCK | 723787107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,952 | $576 | 0.0% | $46.13 | +1.1% | COMMON STOCK | 74251V102 |
| ENB | ENBRIDGE INC | 13,729 | $574 | 0.0% | $24.35 | 0.0% | COMMON STOCK | 29250N105 |
| AGO | ASSURED GUARANTY LTD | 14,895 | $562 | 0.0% | $22.08 | +68.0% | COMMON STOCK | G0585R106 |
| WY | WEYERHAEUSER CO | 16,267 | $554 | 0.0% | $18.64 | +26.9% | COMMON STOCK | 962166104 |
| AVT | AVNET INC | 14,065 | $553 | 0.0% | $34.30 | -8.6% | COMMON STOCK | 053807103 |
| ABEV | AMBEV SA | 82,516 | $544 | 0.0% | $6.06 | — | COMMON STOCK | 02319V103 |
| PSA | PUBLIC STORAGE INC | 2,493 | $533 | 0.0% | $122.62 | +19.6% | COMMON STOCK | 74460D109 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 4,750 | $528 | 0.0% | $81.79 | +9.6% | COMMON STOCK | 445658107 |
| BK | BANK OF NEW YORK MELLON CORP | 9,964 | $528 | 0.0% | $26.15 | +60.0% | COMMON STOCK | 064058100 |
| PAYX | PAYCHEX INC | 8,466 | $508 | 0.0% | $44.58 | 0.0% | COMMON STOCK | 704326107 |
| BAX | BAXTER INTL INC | 8,037 | $504 | 0.0% | $36.46 | +46.8% | COMMON STOCK | 071813109 |
| WAT | WATERS CORP | 2,800 | $503 | 0.0% | $173.76 | +4.4% | COMMON STOCK | 941848103 |
| KR | KROGER CO | 24,587 | $493 | 0.0% | $25.41 | -25.8% | COMMON STOCK | 501044101 |
| TD | TORONTO-DOMINION BANK | 8,699 | $489 | 0.0% | $48.70 | +7.8% | COMMON STOCK | 891160509 |
| CC | CHEMOURS COMPANY | 9,650 | $488 | 0.0% | $34.56 | 0.0% | COMMON STOCK | 163851108 |
| — | BT GROUP PLC | 25,199 | $485 | 0.0% | $19.80 | — | COMMON STOCK | 05577E101 |
| MDY | SPDR | 1,475 | $481 | 0.0% | $214.39 | — | MUTUAL FUNDS - | 78467Y107 |
| UPS | UNITED PARCEL SERVICE | 3,990 | $479 | 0.0% | $82.86 | 0.0% | COMMON STOCK | 911312106 |
| CNP | CENTERPOINT ENERGY INC | 16,290 | $476 | 0.0% | $18.66 | +19.6% | COMMON STOCK | 15189T107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 5,821 | $470 | 0.0% | $66.85 | 0.0% | COMMON STOCK | 11133T103 |
| KSS | KOHL'S CORP | 10,077 | $460 | 0.0% | $41.00 | 0.0% | COMMON STOCK | 500255104 |
| PHG | KONINKLIJKE PHILIPS NV | 11,110 | $458 | 0.0% | $34.03 | — | COMMON STOCK | 500472303 |
| HRL | HORMEL FOODS CORP | 13,668 | $439 | 0.0% | $25.31 | +4.3% | COMMON STOCK | 440452100 |
| VEEV | VEEVA SYSTEMS INC | 7,690 | $434 | 0.0% | $60.65 | 0.0% | COMMON STOCK | 922475108 |
| PYPL | PAYPAL HOLDINGS INC. | 6,758 | $433 | 0.0% | $59.77 | 0.0% | COMMON STOCK | 70450Y103 |
| ACWV | ISHARES | 5,225 | $425 | 0.0% | $79.04 | — | MUTUAL FUNDS - | 464286525 |
| VSS | VANGUARD | 3,682 | $423 | 0.0% | $93.94 | — | MUTUAL FUNDS - | 922042718 |
| USMV | ISHARES | 8,284 | $417 | 0.0% | $45.43 | — | MUTUAL FUNDS - | 46429B697 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,045 | $408 | 0.0% | $25.34 | +36.9% | COMMON STOCK | 609207105 |
| BIIB | BIOGEN INC. | 1,292 | $405 | 0.0% | $296.18 | -0.0% | COMMON STOCK | 09062X103 |
| PWR | QUANTA SERVICES INC | 10,660 | $398 | 0.0% | $35.82 | -4.0% | COMMON STOCK | 74762E102 |
| BDN | BRANDYWINE REALTY TRUST | 21,765 | $381 | 0.0% | $17.52 | — | COMMON STOCK | 105368203 |
| — | LIBERTY PROPERTY TRUST | 9,240 | $379 | 0.0% | $40.71 | — | COMMON STOCK | 531172104 |
| SRE | SEMPRA ENERGY | 3,308 | $378 | 0.0% | $35.37 | +24.8% | COMMON STOCK | 816851109 |
| CMA | COMERICA INC | 4,820 | $368 | 0.0% | $40.37 | +23.5% | COMMON STOCK | 200340107 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,781 | $366 | 0.0% | $62.85 | — | COMMON STOCK | 30219G108 |
| — | CBL & ASSOCIATES PROPERTIES | 42,845 | $359 | 0.0% | $16.72 | — | COMMON STOCK | 124830100 |
| INTU | INTUIT | 2,529 | $359 | 0.0% | $97.54 | +33.5% | COMMON STOCK | 461202103 |
| FTS | FORTIS, INC. | 10,005 | $358 | 0.0% | $24.07 | +9.0% | COMMON STOCK | 349553107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,778 | $356 | 0.0% | $52.01 | 0.0% | COMMON STOCK | 363576109 |
| — | JUNIPER NETWORKS INC | 12,420 | $346 | 0.0% | $27.86 | — | COMMON STOCK | 48203R104 |
| VNQ | VANGUARD | 4,116 | $342 | 0.0% | $76.70 | — | MUTUAL FUNDS - | 922908553 |
| FLR | FLUOR CORP | 8,090 | $341 | 0.0% | $38.83 | 0.0% | COMMON STOCK | 343412102 |
| FFIV | F5 NETWORKS INC | 2,810 | $339 | 0.0% | $135.48 | -10.9% | COMMON STOCK | 315616102 |
| PH | PARKER-HANNIFIN CORP | 1,913 | $335 | 0.0% | $132.60 | +9.0% | COMMON STOCK | 701094104 |
| AWK | AMERICAN WATER WORKS CO INC | 4,125 | $334 | 0.0% | $65.33 | +5.7% | COMMON STOCK | 030420103 |
| AMD | ADVANCED MICRO DEVICES INC | 25,990 | $331 | 0.0% | $12.69 | +2.8% | COMMON STOCK | 007903107 |
| PKG | PACKAGING CORP OF AMERICA | 2,890 | $331 | 0.0% | $87.21 | 0.0% | COMMON STOCK | 695156109 |
| — | WELLCARE HEALTH PLANS INC | 1,925 | $331 | 0.0% | $119.03 | — | COMMON STOCK | 94946T106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 525 | $329 | 0.0% | $416.21 | +44.3% | COMMON STOCK | 592688105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,220 | $328 | 0.0% | $78.16 | +10.4% | COMMON STOCK | 83088M102 |
| FE | FIRSTENERGY CORP | 10,434 | $322 | 0.0% | $21.71 | +2.9% | COMMON STOCK | 337932107 |
| M | MACY'S INC | 14,707 | $321 | 0.0% | $21.99 | 0.0% | COMMON STOCK | 55616P104 |
| LNC | LINCOLN NATL CORP | 4,310 | $317 | 0.0% | $31.84 | +56.8% | COMMON STOCK | 534187109 |
| TSN | TYSON FOODS INC | 4,404 | $310 | 0.0% | $44.33 | +15.3% | COMMON STOCK | 902494103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,590 | $307 | 0.0% | $107.51 | 0.0% | COMMON STOCK | V7780T103 |
| ADNT | ADIENT PLC | 3,619 | $304 | 0.0% | $50.50 | +38.0% | COMMON STOCK | G0084W101 |
| CFG | CITIZENS FINANCIAL GROUP INC. | 7,975 | $302 | 0.0% | $25.16 | -0.9% | COMMON STOCK | 174610105 |
| MAS | MASCO CORP | 7,620 | $297 | 0.0% | $30.05 | +10.2% | COMMON STOCK | 574599106 |
| BBY | BEST BUY CO INC | 5,080 | $289 | 0.0% | $39.19 | +7.9% | COMMON STOCK | 086516101 |
| ALV | AUTOLIV INC | 2,330 | $288 | 0.0% | $40.38 | +64.9% | COMMON STOCK | 052800109 |
| — | HESS CORP | 6,000 | $281 | 0.0% | $68.83 | — | COMMON STOCK | 42809H107 |
| KIM | KIMCO REALTY CORP | 13,937 | $272 | 0.0% | $12.87 | 0.0% | COMMON STOCK | 49446R109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 4,260 | $259 | 0.0% | $72.28 | -7.8% | COMMON STOCK | 910047109 |
| DOV | DOVER CORP | 2,820 | $258 | 0.0% | $43.61 | +39.5% | COMMON STOCK | 260003108 |
| HAS | HASBRO INC | 2,642 | $258 | 0.0% | $75.63 | 0.0% | COMMON STOCK | 418056107 |
| DVN | DEVON ENERGY CORP | 6,935 | $255 | 0.0% | $22.96 | 0.0% | COMMON STOCK | 25179M103 |
| COR | AMERISOURCEBERGEN CORP | 3,040 | $252 | 0.0% | $50.43 | +28.3% | COMMON STOCK | 03073E105 |
| TRV | TRAVELERS COS INC | 2,049 | $251 | 0.0% | $70.43 | +47.6% | COMMON STOCK | 89417E109 |
| CPB | CAMPBELL SOUP | 5,325 | $249 | 0.0% | $35.96 | +6.8% | COMMON STOCK | 134429109 |
| PEG | PUBLIC SERVICE ENT GROUP INC | 5,061 | $234 | 0.0% | $32.91 | +3.5% | COMMON STOCK | 744573106 |
| EFAV | ISHARES | 3,279 | $233 | 0.0% | $69.23 | — | MUTUAL FUNDS - | 46429B689 |
| GS | GOLDMAN SACHS GROUP INC | 956 | $227 | 0.0% | $167.76 | +12.1% | COMMON STOCK | 38141G104 |
| DE | DEERE & CO | 1,797 | $226 | 0.0% | $103.22 | +5.2% | COMMON STOCK | 244199105 |
| GPC | GENUINE PARTS CO | 2,300 | $220 | 0.0% | $66.65 | +0.0% | COMMON STOCK | 372460105 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,050 | $218 | 0.0% | $62.61 | +15.1% | COMMON STOCK | 744320102 |
| GM | GENERAL MOTORS CO | 5,396 | $218 | 0.0% | $31.58 | 0.0% | COMMON STOCK | 37045V100 |
| NFG | NATL FUEL GAS | 3,850 | $218 | 0.0% | $71.28 | -18.8% | COMMON STOCK | 636180101 |
| — | BLACKSTONE GROUP | 6,305 | $210 | 0.0% | $27.68 | — | COMMON STOCK | 09253U108 |
| MAN | MANPOWER GROUP | 1,755 | $207 | 0.0% | $111.91 | 0.0% | COMMON STOCK | 56418H100 |
| GRMN | GARMIN LTD | 3,820 | $206 | 0.0% | $42.01 | 0.0% | COMMON STOCK | H2906T109 |
| SCHW | CHARLES SCHWAB CORP | 4,587 | $201 | 0.0% | $36.81 | +0.9% | COMMON STOCK | 808513105 |
| — | TWO HARBORS INVESTMENT CORP | 18,475 | $186 | 0.0% | $9.69 | — | COMMON STOCK | 90187B101 |
| — | INVESCO | 11,124 | $142 | 0.0% | $12.10 | — | MUTUAL FUNDS - | 46133G107 |
| — | ENDO INTERNATIONAL PLC | 16,070 | $138 | 0.0% | $11.20 | — | COMMON STOCK | G30401106 |
| — | INVESCO | 13,403 | $106 | 0.0% | $7.72 | — | MUTUAL FUNDS - | 46132X101 |