Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD	985,634	$128M	10.8%	$105.08	—	MUTUAL FUNDS -	922908769
VEA	VANGUARD	1,423,786	$61.81M	5.2%	$37.47	—	MUTUAL FUNDS -	921943858
SPY	SPDR	236,864	$59.51M	5.0%	$171.42	—	MUTUAL FUNDS -	78462F103
VTV	VANGUARD	502,800	$50.19M	4.2%	$82.83	—	MUTUAL FUNDS -	922908744
VUG	VANGUARD	368,812	$48.96M	4.1%	$107.11	—	MUTUAL FUNDS -	922908736
IXUS	ISHARES	765,464	$46.68M	3.9%	$49.94	—	MUTUAL FUNDS -	46432F834
IVV	ISHARES	177,785	$44.97M	3.8%	$238.82	—	MUTUAL FUNDS -	464287200
IVE	ISHARES	194,304	$20.97M	1.8%	$95.13	—	MUTUAL FUNDS -	464287408
IVW	ISHARES	131,035	$18.79M	1.6%	$130.86	—	MUTUAL FUNDS -	464287309
IEFA	ISHARES	284,737	$18.27M	1.5%	$55.73	—	MUTUAL FUNDS -	46432F842
AAPL	APPLE INC	115,686	$17.83M	1.5%	$18.43	+96.1%	COMMON STOCK	037833100
VWO	VANGUARD	391,288	$17.05M	1.4%	$38.09	—	MUTUAL FUNDS -	922042858
MSFT	MICROSOFT CORP	226,626	$16.88M	1.4%	$27.86	+139.3%	COMMON STOCK	594918104
VB	VANGUARD	105,454	$14.9M	1.3%	$112.19	—	MUTUAL FUNDS -	922908751
HEFA	ISHARES	505,855	$14.64M	1.2%	$26.20	—	MUTUAL FUNDS -	46434V803
JNJ	JOHNSON & JOHNSON	105,535	$13.72M	1.2%	$61.11	+71.8%	COMMON STOCK	478160104
IJH	ISHARES	74,359	$13.3M	1.1%	$156.11	—	MUTUAL FUNDS -	464287507
AGG	ISHARES	118,523	$12.99M	1.1%	$110.15	—	MUTUAL FUNDS -	464287226
IEMG	ISHARES CORE MSCI	230,345	$12.44M	1.1%	$48.95	—	MUTUAL FUNDS -	46434G103
BND	VANGUARD	150,704	$12.35M	1.0%	$81.49	—	MUTUAL FUNDS -	921937835
DBEF	X-TRACKERS MSCI EAFE HEDGED	344,851	$10.7M	0.9%	$29.20	—	MUTUAL FUNDS -	233051200
XOM	EXXON MOBIL CORP	128,181	$10.51M	0.9%	$52.92	+2.7%	COMMON STOCK	30231G102
PG	PROCTER & GAMBLE CO	113,693	$10.34M	0.9%	$56.04	+30.3%	COMMON STOCK	742718109
ABBV	ABBVIE INC	115,444	$10.26M	0.9%	$30.69	+74.8%	COMMON STOCK	00287Y109
BSV	VANGUARD	126,722	$10.12M	0.9%	$80.08	—	MUTUAL FUNDS -	921937827
VXUS	VANGUARD	178,436	$9.766M	0.8%	$49.99	—	MUTUAL FUNDS -	921909768
HON	HONEYWELL INTERNATIONAL INC	65,969	$9.35M	0.8%	$53.37	+95.5%	COMMON STOCK	438516106
KO	COCA COLA CO	196,878	$8.862M	0.7%	$28.57	+22.3%	COMMON STOCK	191216100
CVX	CHEVRON CORP	73,116	$8.591M	0.7%	$69.79	+9.2%	COMMON STOCK	166764100
MRK	MERCK & CO INC	132,559	$8.488M	0.7%	$31.23	+49.5%	COMMON STOCK	58933Y105
T	AT&T INC	209,921	$8.223M	0.7%	$11.48	+36.0%	COMMON STOCK	00206R102
JPM	JP MORGAN CHASE & CO	85,890	$8.203M	0.7%	$43.58	+69.0%	COMMON STOCK	46625H100
GOOGL	ALPHABET INC	8,361	$8.141M	0.7%	$37.24	+26.4%	COMMON STOCK	02079K305
MCD	MCDONALDS CORP	51,044	$7.998M	0.7%	$74.05	+73.7%	COMMON STOCK	580135101
VZ	VERIZON COMMUNICATIONS	160,845	$7.96M	0.7%	$26.88	+12.4%	COMMON STOCK	92343V104
PM	PHILIP MORRIS INTERNATIONAL	70,971	$7.878M	0.7%	$49.17	+53.0%	COMMON STOCK	718172109
IJR	ISHARES	103,508	$7.682M	0.6%	$83.22	—	MUTUAL FUNDS -	464287804
—	GENERAL ELECTRIC CO	316,442	$7.651M	0.6%	$24.39	—	COMMON STOCK	369604103
ALEX	ALEXANDER & BALDWIN INC	160,332	$7.428M	0.6%	$35.98	—	COMMON STOCK	014491104
PFE	PFIZER INC	200,340	$7.152M	0.6%	$17.38	+28.0%	COMMON STOCK	717081103
MO	ALTRIA GROUP INC	112,139	$7.112M	0.6%	$16.80	+114.9%	COMMON STOCK	02209S103
IWN	ISHARES	47,254	$5.865M	0.5%	$95.81	—	MUTUAL FUNDS -	464287630
PEP	PEPSICO INC	52,317	$5.83M	0.5%	$58.59	+52.6%	COMMON STOCK	713448108
KMB	KIMBERLY CLARK CORP	49,505	$5.826M	0.5%	$63.67	+42.9%	COMMON STOCK	494368103
V	VISA INC	53,104	$5.589M	0.5%	$56.31	+70.0%	COMMON STOCK	92826C839
MMM	3M CO	24,035	$5.045M	0.4%	$69.57	+86.7%	COMMON STOCK	88579Y101
META	FACEBOOK INC	28,910	$4.94M	0.4%	$82.03	+102.0%	COMMON STOCK	30303M102
BCE	BCE INC	90,234	$4.226M	0.4%	$23.54	+18.8%	COMMON STOCK	05534B760
VOD	VODAFONE GROUP PLC	147,131	$4.187M	0.4%	$32.10	—	COMMON STOCK	92857W308
BIV	VANGUARD	47,578	$4.028M	0.3%	$84.52	—	MUTUAL FUNDS -	921937819
CAT	CATERPILLAR INC	32,049	$3.996M	0.3%	$73.82	+30.1%	COMMON STOCK	149123101
MA	MASTERCARD INC	28,290	$3.995M	0.3%	$90.41	+39.8%	COMMON STOCK	57636Q104
WFC	WELLS FARGO COMPANY	72,424	$3.994M	0.3%	$34.92	+20.7%	COMMON STOCK	949746101
MRSH	MARSH & MCLENNAN COMPANIES INC	47,248	$3.96M	0.3%	$65.59	+5.5%	COMMON STOCK	571748102
INTC	INTEL CORP	101,818	$3.877M	0.3%	$19.11	+54.8%	COMMON STOCK	458140100
ITW	ILLINOIS TOOL WORKS INC	25,865	$3.827M	0.3%	$52.13	+122.6%	COMMON STOCK	452308109
BRK/B	BERKSHIRE HATHAWAY INC	20,661	$3.788M	0.3%	$112.39	+57.2%	COMMON STOCK	084670702
PSX	PHILLIPS 66	40,752	$3.733M	0.3%	$48.63	+26.0%	COMMON STOCK	718546104
ABT	ABBOTT LABORATORIES	69,882	$3.728M	0.3%	$29.64	+46.3%	COMMON STOCK	002824100
SNY	SANOFI	74,581	$3.713M	0.3%	$43.22	—	COMMON STOCK	80105N105
D	DOMINION ENERGY INC	47,707	$3.67M	0.3%	$35.48	+51.3%	COMMON STOCK	25746U109
DUK	DUKE ENERGY CORP	43,218	$3.627M	0.3%	$42.08	+44.5%	COMMON STOCK	26441C204
BA	BOEING CO	14,151	$3.597M	0.3%	$130.90	+68.4%	COMMON STOCK	097023105
GIS	GENERAL MILLS INC	67,616	$3.5M	0.3%	$34.62	+17.6%	COMMON STOCK	370334104
TMO	THERMO FISHER SCIENTIFIC INC	18,394	$3.48M	0.3%	$116.13	+52.5%	COMMON STOCK	883556102
GILD	GILEAD SCIENCES INC	42,506	$3.444M	0.3%	$45.11	+24.0%	COMMON STOCK	375558103
HD	HOME DEPOT INC	20,777	$3.398M	0.3%	$65.04	+92.4%	COMMON STOCK	437076102
NGG	NATIONAL GRID PLC	53,970	$3.384M	0.3%	$62.82	—	COMMON STOCK	636274409
AMZN	AMAZON.COM INC	3,506	$3.37M	0.3%	$29.48	+66.6%	COMMON STOCK	023135106
UNP	UNION PACIFIC CORP	28,848	$3.345M	0.3%	$68.19	+30.7%	COMMON STOCK	907818108
—	PRICELINE.COM INC	1,827	$3.344M	0.3%	$988.84	—	COMMON STOCK	741503403
SO	SOUTHERN CO	67,068	$3.295M	0.3%	$26.83	+27.8%	COMMON STOCK	842587107
PPL	PPL CORPORATION	86,144	$3.269M	0.3%	$16.78	+58.0%	COMMON STOCK	69351T106
AZN	ASTRAZENECA	95,575	$3.238M	0.3%	$29.81	—	COMMON STOCK	046353108
WMT	WAL-MART STORES INC	38,345	$2.996M	0.3%	$19.98	+14.6%	COMMON STOCK	931142103
BOH	BANK OF HAWAII CORP	35,677	$2.974M	0.3%	$41.21	+42.5%	COMMON STOCK	062540109
VXF	VANGUARD	27,317	$2.926M	0.2%	$80.26	—	MUTUAL FUNDS -	922908652
AMGN	AMGEN INC	15,568	$2.903M	0.2%	$115.98	+18.6%	COMMON STOCK	031162100
TXN	TEXAS INSTRUMENTS INC	31,795	$2.85M	0.2%	$34.68	+88.0%	COMMON STOCK	882508104
OXY	OCCIDENTAL PETROLEUM CORP	43,981	$2.824M	0.2%	$55.07	-11.3%	COMMON STOCK	674599105
—	CELGENE CORP	19,330	$2.818M	0.2%	$115.95	—	COMMON STOCK	151020104
—	ALLERGAN PLC	13,139	$2.693M	0.2%	$260.21	—	COMMON STOCK	G0177J108
VYM	VANGUARD	32,292	$2.618M	0.2%	$79.88	—	MUTUAL FUNDS -	921946406
CTSH	COGNIZANT TECH SOLUTIONS CORP	35,963	$2.609M	0.2%	$39.01	+60.2%	COMMON STOCK	192446102
APH	AMPHENOL CORP	29,065	$2.46M	0.2%	$12.44	+45.8%	COMMON STOCK	032095101
VIG	VANGUARD	25,269	$2.395M	0.2%	$69.06	—	MUTUAL FUNDS -	921908844
ALL	ALLSTATE CORP	25,944	$2.385M	0.2%	$41.42	+81.5%	COMMON STOCK	020002101
NEE	NEXTERA ENERGY INC	16,264	$2.384M	0.2%	$17.22	+72.7%	COMMON STOCK	65339F101
BP	BP PLC	61,581	$2.367M	0.2%	$40.11	—	COMMON STOCK	055622104
CSCO	CISCO SYSTEMS	67,304	$2.263M	0.2%	$19.87	+24.4%	COMMON STOCK	17275R102
—	POWERSHARES	15,450	$2.247M	0.2%	$72.66	—	MUTUAL FUNDS -	73935A104
EMR	EMERSON ELECTRIC CO	34,448	$2.164M	0.2%	$45.23	+8.9%	COMMON STOCK	291011104
CCI	CROWN CASTLE INTL CORP	21,577	$2.157M	0.2%	$61.13	+17.6%	COMMON STOCK	22822V101
SBUX	STARBUCKS CORP	39,407	$2.117M	0.2%	$44.47	+3.9%	COMMON STOCK	855244109
USB	US BANCORP	39,351	$2.109M	0.2%	$25.02	+50.9%	COMMON STOCK	902973304
BLV	VANGUARD	21,906	$2.054M	0.2%	$93.47	—	MUTUAL FUNDS -	921937793
MATX	MATSON INC	72,751	$2.05M	0.2%	$22.70	+5.8%	COMMON STOCK	57686G105
BMY	BRISTOL MYERS SQUIBB CO	31,353	$1.998M	0.2%	$31.40	+37.3%	COMMON STOCK	110122108
AXP	AMERICAN EXPRESS CO	21,927	$1.984M	0.2%	$62.22	+23.2%	COMMON STOCK	025816109
TJX	TJX COMPANIES INC	26,675	$1.967M	0.2%	$32.39	-2.2%	COMMON STOCK	872540109
ADP	AUTOMATIC DATA PROCESSING INC	17,880	$1.954M	0.2%	$45.30	+97.8%	COMMON STOCK	053015103
—	GLAXOSMITHKLINE PLC	47,453	$1.927M	0.2%	$48.12	—	COMMON STOCK	37733W105
DLTR	DOLLAR TREE INC	21,989	$1.909M	0.2%	$78.87	-3.3%	COMMON STOCK	256746108
SHW	SHERWIN-WILLIAMS CO	5,321	$1.905M	0.2%	$83.72	+27.2%	COMMON STOCK	824348106
—	TOTAL SA	35,473	$1.899M	0.2%	$49.79	—	COMMON STOCK	89151E109
—	AETNA INC	11,367	$1.807M	0.2%	$109.63	—	COMMON STOCK	00817Y108
CMCSA	COMCAST CORP	46,829	$1.802M	0.2%	$31.18	+2.7%	COMMON STOCK	20030N101
EEM	ISHARES	39,982	$1.791M	0.2%	$35.29	—	MUTUAL FUNDS -	464287234
PNC	PNC FINANCIAL SERVICES	13,093	$1.765M	0.1%	$62.63	+54.3%	COMMON STOCK	693475105
COP	CONOCOPHILLIPS	34,893	$1.746M	0.1%	$39.78	-13.4%	COMMON STOCK	20825C104
HPQ	HP INC.	86,837	$1.733M	0.1%	$12.85	+12.4%	COMMON STOCK	40434L105
MMS	MAXIMUS INC	26,779	$1.727M	0.1%	$53.90	+13.7%	COMMON STOCK	577933104
NVO	NOVO NORDISK	35,652	$1.717M	0.1%	$49.46	—	COMMON STOCK	670100205
—	TIME WARNER INC	15,906	$1.63M	0.1%	$81.53	—	COMMON STOCK	887317303
WELL	WELLTOWER INC	23,163	$1.628M	0.1%	$44.80	+20.4%	COMMON STOCK	95040Q104
—	DOWDUPONT INC	23,032	$1.594M	0.1%	$69.21	—	COMMON STOCK	26078J100
KHC	KRAFT HEINZ CO	20,378	$1.58M	0.1%	$47.82	+18.0%	COMMON STOCK	500754106
—	MONSANTO CO	13,119	$1.572M	0.1%	$100.56	—	COMMON STOCK	61166W101
—	BLACKROCK INC	3,449	$1.542M	0.1%	$335.78	—	COMMON STOCK	09247X101
URI	UNITED RENTALS INC	11,020	$1.529M	0.1%	$74.22	+55.9%	COMMON STOCK	911363109
—	RAYTHEON CO	8,164	$1.523M	0.1%	$120.01	—	COMMON STOCK	755111507
IDXX	IDEXX LABORATORIES INC	9,755	$1.517M	0.1%	$142.06	+11.3%	COMMON STOCK	45168D104
HAL	HALLIBURTON CO	32,885	$1.514M	0.1%	$39.02	-9.2%	COMMON STOCK	406216101
MIDD	MIDDLEBY CORPORATION	11,650	$1.493M	0.1%	$113.49	+8.6%	COMMON STOCK	596278101
NVS	NOVARTIS AG	17,282	$1.484M	0.1%	$73.61	—	COMMON STOCK	66987V109
GOOG	ALPHABET INC	1,534	$1.471M	0.1%	$35.61	+29.8%	COMMON STOCK	02079K107
—	UNITED TECHNOLOGIES CORP	12,295	$1.427M	0.1%	$98.92	—	COMMON STOCK	913017109
DIS	DISNEY WALT CO	13,974	$1.377M	0.1%	$76.54	+26.6%	COMMON STOCK	254687106
ECL	ECOLAB INC	10,684	$1.374M	0.1%	$100.05	+20.0%	COMMON STOCK	278865100
CTAS	CINTAS CORP	9,510	$1.372M	0.1%	$20.37	+49.7%	COMMON STOCK	172908105
CB	CHUBB LTD	9,607	$1.369M	0.1%	$97.52	+28.0%	COMMON STOCK	H1467J104
—	SYMANTEC CORP	41,660	$1.367M	0.1%	$28.29	—	COMMON STOCK	871503108
ACN	ACCENTURE PLC	10,055	$1.359M	0.1%	$89.42	+28.2%	COMMON STOCK	G1151C101
UNH	UNITEDHEALTH GROUP INC	6,935	$1.358M	0.1%	$135.31	+24.9%	COMMON STOCK	91324P102
CBRL	CRACKER BARREL OLD COUNTRY	8,878	$1.346M	0.1%	$105.16	+2.9%	COMMON STOCK	22410J106
AMP	AMERIPRISE FINANCIAL INC	8,823	$1.31M	0.1%	$111.09	+6.8%	COMMON STOCK	03076C106
VTR	VENTAS INC	19,992	$1.302M	0.1%	$43.43	+8.4%	COMMON STOCK	92276F100
AEP	AMERICAN ELECTRIC POWER CO	18,522	$1.301M	0.1%	$31.21	+70.0%	COMMON STOCK	025537101
C	CITIGROUP INC	17,844	$1.298M	0.1%	$47.00	+10.4%	COMMON STOCK	172967424
GD	GENERAL DYNAMICS CORP	6,300	$1.295M	0.1%	$93.15	+78.7%	COMMON STOCK	369550108
—	NATIONAL OILWELL VARCO INC	36,149	$1.292M	0.1%	$50.27	—	COMMON STOCK	637071101
PLD	PROLOGIS INC	20,260	$1.286M	0.1%	$42.36	+15.1%	COMMON STOCK	74340W103
ROST	ROSS STORES INC	19,240	$1.242M	0.1%	$48.70	+8.7%	COMMON STOCK	778296103
SLB	SCHLUMBERGER LTD	17,684	$1.234M	0.1%	$57.03	-9.0%	COMMON STOCK	806857108
QCOM	QUALCOMM INC	23,138	$1.2M	0.1%	$45.60	-7.2%	COMMON STOCK	747525103
LOW	LOWES COS INC	14,974	$1.197M	0.1%	$44.69	+46.9%	COMMON STOCK	548661107
O	REALTY INCOME CORP	20,346	$1.164M	0.1%	$24.06	+54.5%	COMMON STOCK	756109104
NEM	NEWMONT MINING CORP HLDG CO	30,365	$1.139M	0.1%	$14.20	+102.1%	COMMON STOCK	651639106
—	ROYAL DUTCH SHELL PLC	18,738	$1.135M	0.1%	$51.18	—	COMMON STOCK	780259206
AMAT	APPLIED MATERIALS INC	21,600	$1.125M	0.1%	$21.49	+91.6%	COMMON STOCK	038222105
VRSN	VERISIGN INC	10,539	$1.121M	0.1%	$64.80	+54.0%	COMMON STOCK	92343E102
FAST	FASTENAL CO	24,434	$1.114M	0.1%	$8.53	+1.7%	COMMON STOCK	311900104
BTI	BRITISH AMERICAN TOB-SP ADR	17,782	$1.11M	0.1%	$79.99	—	COMMON STOCK	110448107
IBM	INT'L BUSINESS MACHINES	7,409	$1.075M	0.1%	$116.02	-16.5%	COMMON STOCK	459200101
—	CBS CORPORATION	18,458	$1.071M	0.1%	$60.20	—	COMMON STOCK	124857202
NKE	NIKE INC	20,296	$1.052M	0.1%	$42.36	+18.9%	COMMON STOCK	654106103
—	TUPPERWARE CORP	16,852	$1.042M	0.1%	$59.55	—	COMMON STOCK	899896104
NFLX	NETFLIX INC	5,700	$1.034M	0.1%	$11.61	+50.2%	COMMON STOCK	64110L106
EA	ELECTRONIC ARTS	8,640	$1.02M	0.1%	$48.73	+131.1%	COMMON STOCK	285512109
BWA	BORGWARNER INC	19,863	$1.018M	0.1%	$28.73	+24.8%	COMMON STOCK	099724106
VMBS	VANGUARD	19,194	$1.013M	0.1%	$52.84	—	MUTUAL FUNDS -	92206C771
CVS	CVS/CAREMARK CORP	12,189	$992K	0.1%	$63.24	-3.8%	COMMON STOCK	126650100
CSX	CSX CORP	18,224	$989K	0.1%	$8.22	+86.4%	COMMON STOCK	126408103
SCZ	ISHARES	15,726	$975K	0.1%	$46.36	—	MUTUAL FUNDS -	464288273
—	TE CONNECTIVITY LTD	11,735	$975K	0.1%	$63.96	—	COMMON STOCK	H84989104
HOG	HARLEY-DAVIDSON	20,060	$967K	0.1%	$51.90	-6.2%	COMMON STOCK	412822108
STT	STATE STREET CORP	10,124	$967K	0.1%	$53.65	+34.5%	COMMON STOCK	857477103
—	VARIAN MEDICAL SYSTEMS INC	9,503	$951K	0.1%	$77.60	—	COMMON STOCK	92220P105
VFC	V F CORP	14,949	$951K	0.1%	$52.29	+10.4%	COMMON STOCK	918204108
LMT	LOCKHEED MARTIN CORP	3,061	$950K	0.1%	$238.57	0.0%	COMMON STOCK	539830109
BFH	ALLIANCE DATA SYSTEMS CORP	4,247	$941K	0.1%	$151.81	+6.4%	COMMON STOCK	018581108
DOX	AMDOCS LTD	14,611	$940K	0.1%	$47.60	+14.8%	COMMON STOCK	G02602103
CLX	CLOROX CO	6,998	$923K	0.1%	$71.43	+47.8%	COMMON STOCK	189054109
—	ALLEGHANY CORP	1,609	$891K	0.1%	$503.51	—	COMMON STOCK	017175100
—	THE HOWARD HUGHES CORP	7,493	$884K	0.1%	$115.46	—	COMMON STOCK	44267D107
ROK	ROCKWELL AUTOMATION INC	4,932	$879K	0.1%	$108.46	+31.4%	COMMON STOCK	773903109
VCLT	VANGUARD	9,277	$874K	0.1%	$87.53	—	MUTUAL FUNDS -	92206C813
MS	MORGAN STANLEY	17,990	$867K	0.1%	$28.20	+28.6%	COMMON STOCK	617446448
NOC	NORTHROP GRUMMAN CORP	3,000	$863K	0.1%	$144.69	+62.4%	COMMON STOCK	666807102
MGA	MAGNA INTERNATIONAL INC	15,858	$846K	0.1%	$35.73	+5.1%	COMMON STOCK	559222401
MOS	THE MOSAIC COMPANY	39,170	$846K	0.1%	$22.28	-15.1%	COMMON STOCK	61945C103
ED	CON EDISON	10,473	$845K	0.1%	$50.03	+22.5%	COMMON STOCK	209115104
CM	CANADIAN IMPERIAL BANK	9,569	$837K	0.1%	$23.90	+20.1%	COMMON STOCK	136069101
OKE	ONEOK	14,955	$829K	0.1%	$31.31	+2.4%	COMMON STOCK	682680103
—	PEOPLE'S UNITED FINANCIAL	45,099	$818K	0.1%	$18.14	—	COMMON STOCK	712704105
MCK	MCKESSON CORP	5,314	$816K	0.1%	$149.57	-2.4%	COMMON STOCK	58155Q103
—	WALGREENS BOOTS ALLIANCE INC.	10,226	$789K	0.1%	$81.40	—	COMMON STOCK	931427108
EFA	ISHARES	11,324	$775K	0.1%	$63.73	—	MUTUAL FUNDS -	464287465
ADBE	ADOBE SYSTEMS INC	5,190	$774K	0.1%	$117.54	+27.0%	COMMON STOCK	00724F101
BAC	BANK OF AMERICA CORP	29,798	$755K	0.1%	$16.12	+23.8%	COMMON STOCK	060505104
NVDA	NVIDIA CORP	4,220	$754K	0.1%	$1.18	+248.3%	COMMON STOCK	67066G104
BNDX	VANGUARD	13,754	$751K	0.1%	$53.61	—	MUTUAL FUNDS -	92203J407
—	BUNGE LIMITED	10,732	$745K	0.1%	$72.31	—	COMMON STOCK	G16962105
HUN	HUNTSMAN CORP	26,680	$732K	0.1%	$24.77	+7.6%	COMMON STOCK	447011107
HUM	HUMANA INC	2,984	$727K	0.1%	$186.50	+22.4%	COMMON STOCK	444859102
SON	SONOCO PRODUCTS CO	14,330	$723K	0.1%	$34.94	+6.0%	COMMON STOCK	835495102
—	UNILEVER PLC	12,464	$722K	0.1%	$42.05	—	COMMON STOCK	904767704
LUV	SOUTHWEST AIRLINES	12,891	$722K	0.1%	$24.61	+105.6%	COMMON STOCK	844741108
SPGI	S&P GLOBAL INC	4,595	$718K	0.1%	$123.76	+14.0%	COMMON STOCK	78409V104
HST	HOST HOTELS & RESORTS INC	37,660	$696K	0.1%	$13.03	+1.0%	COMMON STOCK	44107P104
HE	HAWAIIAN ELECTRIC INDS INC	20,674	$690K	0.1%	$30.80	+7.4%	COMMON STOCK	419870100
BMO	BANK OF MONTREAL	9,110	$690K	0.1%	$39.94	+32.9%	COMMON STOCK	063671101
CME	CME GROUP INC	5,088	$690K	0.1%	$90.24	+3.0%	COMMON STOCK	12572Q105
CL	COLGATE-PALMOLIVE CO	9,350	$681K	0.1%	$51.48	+15.0%	COMMON STOCK	194162103
AVY	AVERY DENNISON CORP	6,875	$676K	0.1%	$55.58	+45.8%	COMMON STOCK	053611109
—	BB&T CORPORATION	14,000	$657K	0.1%	$46.93	—	COMMON STOCK	054937107
—	SPIRIT AEROSYSTEMS HOLDINGS	8,450	$657K	0.1%	$41.82	—	COMMON STOCK	848574109
DLR	DIGITAL REALTY TRUST INC	5,545	$656K	0.1%	$63.46	+35.9%	COMMON STOCK	253868103
APD	AIR PRODUCTS & CHEMICAL INC	4,335	$656K	0.1%	$105.32	+13.1%	COMMON STOCK	009158106
—	NOBLE ENERGY INC	23,126	$656K	0.1%	$31.52	—	COMMON STOCK	655044105
LLY	LILLY ELI & CO	7,678	$656K	0.1%	$50.69	+42.3%	COMMON STOCK	532457108
CPA	COPA HOLDINGS SA	5,145	$641K	0.1%	$62.66	+58.3%	COMMON STOCK	P31076105
TROW	T ROWE PRICE GROUP INC	7,073	$641K	0.1%	$56.73	+6.6%	COMMON STOCK	74144T108
—	DISCOVERY COMMUNICATIONS	31,573	$640K	0.1%	$25.47	—	COMMON STOCK	25470F302
DPZ	DOMINOS PIZZA INC	3,195	$634K	0.1%	$179.23	-1.2%	COMMON STOCK	25754A201
DVA	DAVITA INC	10,540	$626K	0.1%	$62.79	-4.1%	COMMON STOCK	23918K108
ALLY	ALLY FINANCIAL INC	25,595	$621K	0.1%	$16.45	+5.8%	COMMON STOCK	02005N100
DRI	DARDEN RESTAURANTS INC	7,594	$598K	0.1%	$68.78	-2.9%	COMMON STOCK	237194105
—	XEROX CORP	17,637	$587K	0.0%	$33.28	—	COMMON STOCK	984121608
—	PIONEER NATURAL RESOURCES CO	3,915	$578K	0.0%	$171.08	—	COMMON STOCK	723787107
PFG	PRINCIPAL FINANCIAL GROUP	8,952	$576K	0.0%	$46.13	+1.1%	COMMON STOCK	74251V102
ENB	ENBRIDGE INC	13,729	$574K	0.0%	$24.35	0.0%	COMMON STOCK	29250N105
AGO	ASSURED GUARANTY LTD	14,895	$562K	0.0%	$22.08	+68.0%	COMMON STOCK	G0585R106
WY	WEYERHAEUSER CO	16,267	$554K	0.0%	$18.64	+26.9%	COMMON STOCK	962166104
AVT	AVNET INC	14,065	$553K	0.0%	$34.30	-8.6%	COMMON STOCK	053807103
ABEV	AMBEV SA	82,516	$544K	0.0%	$6.06	—	COMMON STOCK	02319V103
PSA	PUBLIC STORAGE INC	2,493	$533K	0.0%	$122.62	+19.6%	COMMON STOCK	74460D109
JBHT	HUNT JB TRANSPRT SVCS INC	4,750	$528K	0.0%	$81.79	+9.6%	COMMON STOCK	445658107
BK	BANK OF NEW YORK MELLON CORP	9,964	$528K	0.0%	$26.15	+60.0%	COMMON STOCK	064058100
PAYX	PAYCHEX INC	8,466	$508K	0.0%	$44.58	0.0%	COMMON STOCK	704326107
BAX	BAXTER INTL INC	8,037	$504K	0.0%	$36.46	+46.8%	COMMON STOCK	071813109
WAT	WATERS CORP	2,800	$503K	0.0%	$173.76	+4.4%	COMMON STOCK	941848103
KR	KROGER CO	24,587	$493K	0.0%	$25.41	-25.8%	COMMON STOCK	501044101
TD	TORONTO-DOMINION BANK	8,699	$489K	0.0%	$48.70	+7.8%	COMMON STOCK	891160509
CC	CHEMOURS COMPANY	9,650	$488K	0.0%	$34.56	0.0%	COMMON STOCK	163851108
—	BT GROUP PLC	25,199	$485K	0.0%	$19.80	—	COMMON STOCK	05577E101
MDY	SPDR	1,475	$481K	0.0%	$214.39	—	MUTUAL FUNDS -	78467Y107
UPS	UNITED PARCEL SERVICE	3,990	$479K	0.0%	$82.86	0.0%	COMMON STOCK	911312106
CNP	CENTERPOINT ENERGY INC	16,290	$476K	0.0%	$18.66	+19.6%	COMMON STOCK	15189T107
BR	BROADRIDGE FINANCIAL SOLUTIONS	5,821	$470K	0.0%	$66.85	0.0%	COMMON STOCK	11133T103
KSS	KOHL'S CORP	10,077	$460K	0.0%	$41.00	0.0%	COMMON STOCK	500255104
PHG	KONINKLIJKE PHILIPS NV	11,110	$458K	0.0%	$34.03	—	COMMON STOCK	500472303
HRL	HORMEL FOODS CORP	13,668	$439K	0.0%	$25.31	+4.3%	COMMON STOCK	440452100
VEEV	VEEVA SYSTEMS INC	7,690	$434K	0.0%	$60.65	0.0%	COMMON STOCK	922475108
PYPL	PAYPAL HOLDINGS INC.	6,758	$433K	0.0%	$59.77	0.0%	COMMON STOCK	70450Y103
ACWV	ISHARES	5,225	$425K	0.0%	$79.04	—	MUTUAL FUNDS -	464286525
VSS	VANGUARD	3,682	$423K	0.0%	$93.94	—	MUTUAL FUNDS -	922042718
USMV	ISHARES	8,284	$417K	0.0%	$45.43	—	MUTUAL FUNDS -	46429B697
MDLZ	MONDELEZ INTERNATIONAL INC	10,045	$408K	0.0%	$25.34	+36.9%	COMMON STOCK	609207105
BIIB	BIOGEN INC.	1,292	$405K	0.0%	$296.18	-0.0%	COMMON STOCK	09062X103
PWR	QUANTA SERVICES INC	10,660	$398K	0.0%	$35.82	-4.0%	COMMON STOCK	74762E102
BDN	BRANDYWINE REALTY TRUST	21,765	$381K	0.0%	$17.52	—	COMMON STOCK	105368203
—	LIBERTY PROPERTY TRUST	9,240	$379K	0.0%	$40.71	—	COMMON STOCK	531172104
SRE	SEMPRA ENERGY	3,308	$378K	0.0%	$35.37	+24.8%	COMMON STOCK	816851109
CMA	COMERICA INC	4,820	$368K	0.0%	$40.37	+23.5%	COMMON STOCK	200340107
—	EXPRESS SCRIPTS HOLDING CO	5,781	$366K	0.0%	$62.85	—	COMMON STOCK	30219G108
INTU	INTUIT	2,529	$359K	0.0%	$97.54	+33.5%	COMMON STOCK	461202103
—	CBL & ASSOCIATES PROPERTIES	42,845	$359K	0.0%	$16.72	—	COMMON STOCK	124830100
FTS	FORTIS, INC.	10,005	$358K	0.0%	$24.07	+9.0%	COMMON STOCK	349553107
AJG	GALLAGHER ARTHUR J & CO	5,778	$356K	0.0%	$52.01	0.0%	COMMON STOCK	363576109
—	JUNIPER NETWORKS INC	12,420	$346K	0.0%	$27.86	—	COMMON STOCK	48203R104
VNQ	VANGUARD	4,116	$342K	0.0%	$76.70	—	MUTUAL FUNDS -	922908553
FLR	FLUOR CORP	8,090	$341K	0.0%	$38.83	0.0%	COMMON STOCK	343412102
FFIV	F5 NETWORKS INC	2,810	$339K	0.0%	$135.48	-10.9%	COMMON STOCK	315616102
PH	PARKER-HANNIFIN CORP	1,913	$335K	0.0%	$132.60	+9.0%	COMMON STOCK	701094104
AWK	AMERICAN WATER WORKS CO INC	4,125	$334K	0.0%	$65.33	+5.7%	COMMON STOCK	030420103
AMD	ADVANCED MICRO DEVICES INC	25,990	$331K	0.0%	$12.69	+2.8%	COMMON STOCK	007903107
—	WELLCARE HEALTH PLANS INC	1,925	$331K	0.0%	$119.03	—	COMMON STOCK	94946T106
PKG	PACKAGING CORP OF AMERICA	2,890	$331K	0.0%	$87.21	0.0%	COMMON STOCK	695156109
MTD	METTLER-TOLEDO INTERNATIONAL	525	$329K	0.0%	$416.21	+44.3%	COMMON STOCK	592688105
SWKS	SKYWORKS SOLUTIONS INC	3,220	$328K	0.0%	$78.16	+10.4%	COMMON STOCK	83088M102
FE	FIRSTENERGY CORP	10,434	$322K	0.0%	$21.71	+2.9%	COMMON STOCK	337932107
M	MACY'S INC	14,707	$321K	0.0%	$21.99	0.0%	COMMON STOCK	55616P104
LNC	LINCOLN NATL CORP	4,310	$317K	0.0%	$31.84	+56.8%	COMMON STOCK	534187109
TSN	TYSON FOODS INC	4,404	$310K	0.0%	$44.33	+15.3%	COMMON STOCK	902494103
RCL	ROYAL CARIBBEAN CRUISES LTD	2,590	$307K	0.0%	$107.51	0.0%	COMMON STOCK	V7780T103
ADNT	ADIENT PLC	3,619	$304K	0.0%	$50.50	+38.0%	COMMON STOCK	G0084W101
CFG	CITIZENS FINANCIAL GROUP INC.	7,975	$302K	0.0%	$25.16	-0.9%	COMMON STOCK	174610105
MAS	MASCO CORP	7,620	$297K	0.0%	$30.05	+10.2%	COMMON STOCK	574599106
BBY	BEST BUY CO INC	5,080	$289K	0.0%	$39.19	+7.9%	COMMON STOCK	086516101
ALV	AUTOLIV INC	2,330	$288K	0.0%	$40.38	+64.9%	COMMON STOCK	052800109
—	HESS CORP	6,000	$281K	0.0%	$68.83	—	COMMON STOCK	42809H107
KIM	KIMCO REALTY CORP	13,937	$272K	0.0%	$12.87	0.0%	COMMON STOCK	49446R109
UAL	UNITED CONTINENTAL HOLDINGS	4,260	$259K	0.0%	$72.28	-7.8%	COMMON STOCK	910047109
DOV	DOVER CORP	2,820	$258K	0.0%	$43.61	+39.5%	COMMON STOCK	260003108
HAS	HASBRO INC	2,642	$258K	0.0%	$75.63	0.0%	COMMON STOCK	418056107
DVN	DEVON ENERGY CORP	6,935	$255K	0.0%	$22.96	0.0%	COMMON STOCK	25179M103
COR	AMERISOURCEBERGEN CORP	3,040	$252K	0.0%	$50.43	+28.3%	COMMON STOCK	03073E105
TRV	TRAVELERS COS INC	2,049	$251K	0.0%	$70.43	+47.6%	COMMON STOCK	89417E109
CPB	CAMPBELL SOUP	5,325	$249K	0.0%	$35.96	+6.8%	COMMON STOCK	134429109
PEG	PUBLIC SERVICE ENT GROUP INC	5,061	$234K	0.0%	$32.91	+3.5%	COMMON STOCK	744573106
EFAV	ISHARES	3,279	$233K	0.0%	$69.23	—	MUTUAL FUNDS -	46429B689
GS	GOLDMAN SACHS GROUP INC	956	$227K	0.0%	$167.76	+12.1%	COMMON STOCK	38141G104
DE	DEERE & CO	1,797	$226K	0.0%	$103.22	+5.2%	COMMON STOCK	244199105
GPC	GENUINE PARTS CO	2,300	$220K	0.0%	$66.65	+0.0%	COMMON STOCK	372460105
NFG	NATL FUEL GAS	3,850	$218K	0.0%	$71.28	-18.8%	COMMON STOCK	636180101
GM	GENERAL MOTORS CO	5,396	$218K	0.0%	$31.58	0.0%	COMMON STOCK	37045V100
PRU	PRUDENTIAL FINANCIAL INC	2,050	$218K	0.0%	$62.61	+15.1%	COMMON STOCK	744320102
—	BLACKSTONE GROUP	6,305	$210K	0.0%	$27.68	—	COMMON STOCK	09253U108
MAN	MANPOWER GROUP	1,755	$207K	0.0%	$111.91	0.0%	COMMON STOCK	56418H100
GRMN	GARMIN LTD	3,820	$206K	0.0%	$42.01	0.0%	COMMON STOCK	H2906T109
SCHW	CHARLES SCHWAB CORP	4,587	$201K	0.0%	$36.81	+0.9%	COMMON STOCK	808513105
—	TWO HARBORS INVESTMENT CORP	18,475	$186K	0.0%	$9.69	—	COMMON STOCK	90187B101
—	INVESCO	11,124	$142K	0.0%	$12.10	—	MUTUAL FUNDS -	46133G107
—	ENDO INTERNATIONAL PLC	16,070	$138K	0.0%	$11.20	—	COMMON STOCK	G30401106
—	INVESCO	13,403	$106K	0.0%	$7.72	—	MUTUAL FUNDS -	46132X101