Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD	1,049,013	$142M	11.9%	$135.72	—	—	MUTUAL FUNDS -	922908769
VEA	VANGUARD	1,624,899	$71.9M	6.0%	$44.25	—	—	MUTUAL FUNDS -	921943858
SPY	SPDR	232,012	$61.05M	5.1%	$263.15	—	—	MUTUAL FUNDS -	78462F103
VTV	VANGUARD	505,443	$52.15M	4.4%	$103.18	—	—	MUTUAL FUNDS -	922908744
IVV	ISHARES	194,955	$51.73M	4.3%	$265.37	—	—	MUTUAL FUNDS -	464287200
VUG	VANGUARD	335,254	$47.57M	4.0%	$141.88	—	—	MUTUAL FUNDS -	922908736
IXUS	ISHARES	682,379	$43.02M	3.6%	$63.04	—	—	MUTUAL FUNDS -	46432F834
VWO	VANGUARD	517,338	$24.3M	2.0%	$46.98	—	—	MUTUAL FUNDS -	922042858
MSFT	MICROSOFT CORP	218,492	$19.94M	1.7%	$91.27	—	—	COMMON STOCK	594918104
IEMG	ISHARES CORE MSCI	303,010	$17.7M	1.5%	$58.40	—	—	MUTUAL FUNDS -	46434G103
AAPL	APPLE INC	105,009	$17.62M	1.5%	$167.78	—	—	COMMON STOCK	037833100
VB	VANGUARD	106,172	$15.6M	1.3%	$146.92	—	—	MUTUAL FUNDS -	922908751
HEFA	ISHARES	543,005	$15.6M	1.3%	$28.72	—	—	MUTUAL FUNDS -	46434V803
IVW	ISHARES	98,175	$15.22M	1.3%	$155.07	—	—	MUTUAL FUNDS -	464287309
BND	VANGUARD	184,384	$14.74M	1.2%	$79.93	—	—	MUTUAL FUNDS -	921937835
AGG	ISHARES	126,205	$13.54M	1.1%	$107.25	—	—	MUTUAL FUNDS -	464287226
IJH	ISHARES	69,929	$13.12M	1.1%	$187.58	—	—	MUTUAL FUNDS -	464287507
IVE	ISHARES	116,718	$12.76M	1.1%	$109.34	—	—	MUTUAL FUNDS -	464287408
JNJ	JOHNSON & JOHNSON	97,807	$12.53M	1.0%	$128.15	—	—	COMMON STOCK	478160104
VXUS	VANGUARD	218,705	$12.37M	1.0%	$56.55	—	—	MUTUAL FUNDS -	921909768
IEFA	ISHARES	175,336	$11.55M	1.0%	$65.88	—	—	MUTUAL FUNDS -	46432F842
ABBV	ABBVIE INC	109,056	$10.32M	0.9%	$94.66	—	—	COMMON STOCK	00287Y109
JPM	JP MORGAN CHASE & CO	88,156	$9.695M	0.8%	$109.98	—	—	COMMON STOCK	46625H100
GOOGL	ALPHABET INC	8,886	$9.216M	0.8%	$1037.14	—	—	COMMON STOCK	02079K305
BSV	VANGUARD	115,229	$9.039M	0.8%	$78.44	—	—	MUTUAL FUNDS -	921937827
XOM	EXXON MOBIL CORP	119,540	$8.918M	0.7%	$74.60	—	—	COMMON STOCK	30231G102
HON	HONEYWELL INTERNATIONAL INC	59,781	$8.639M	0.7%	$144.51	—	—	COMMON STOCK	438516106
PG	PROCTER & GAMBLE CO	108,227	$8.58M	0.7%	$79.28	—	—	COMMON STOCK	742718109
KO	COCA COLA CO	183,997	$7.991M	0.7%	$43.43	—	—	COMMON STOCK	191216100
CVX	CHEVRON CORP	67,746	$7.726M	0.6%	$114.04	—	—	COMMON STOCK	166764100
IJR	ISHARES	96,588	$7.438M	0.6%	$77.01	—	—	MUTUAL FUNDS -	464287804
VZ	VERIZON COMMUNICATIONS	151,660	$7.253M	0.6%	$47.82	—	—	COMMON STOCK	92343V104
MCD	MCDONALDS CORP	45,922	$7.181M	0.6%	$156.37	—	—	COMMON STOCK	580135101
T	AT&T INC	198,801	$7.087M	0.6%	$35.65	—	—	COMMON STOCK	00206R102
PFE	PFIZER INC	198,774	$7.054M	0.6%	$35.49	—	—	COMMON STOCK	717081103
MRK	MERCK & CO INC	115,224	$6.277M	0.5%	$54.48	—	—	COMMON STOCK	58933Y105
V	VISA INC	52,415	$6.27M	0.5%	$119.62	—	—	COMMON STOCK	92826C839
MO	ALTRIA GROUP INC	97,718	$6.089M	0.5%	$62.31	—	—	COMMON STOCK	02209S103
PM	PHILIP MORRIS INTERNATIONAL	60,771	$6.041M	0.5%	$99.41	—	—	COMMON STOCK	718172109
PEP	PEPSICO INC	52,412	$5.721M	0.5%	$109.15	—	—	COMMON STOCK	713448108
CAT	CATERPILLAR INC	38,718	$5.706M	0.5%	$147.37	—	—	COMMON STOCK	149123101
BLV	VANGUARD	62,642	$5.695M	0.5%	$90.91	—	—	MUTUAL FUNDS -	921937793
IWN	ISHARES	46,508	$5.668M	0.5%	$121.87	—	—	MUTUAL FUNDS -	464287630
MMM	3M CO	24,592	$5.398M	0.5%	$219.50	—	—	COMMON STOCK	88579Y101
INTC	INTEL CORP	102,234	$5.324M	0.4%	$52.08	—	—	COMMON STOCK	458140100
ALEX	ALEXANDER & BALDWIN INC	229,150	$5.3M	0.4%	$23.13	—	—	COMMON STOCK	014491104
BA	BOEING CO	15,663	$5.136M	0.4%	$327.91	—	—	COMMON STOCK	097023105
BIV	VANGUARD	62,449	$5.106M	0.4%	$81.76	—	—	MUTUAL FUNDS -	921937819
MA	MASTERCARD INC	28,800	$5.045M	0.4%	$175.17	—	—	COMMON STOCK	57636Q104
KMB	KIMBERLY CLARK CORP	45,528	$5.014M	0.4%	$110.13	—	—	COMMON STOCK	494368103
META	FACEBOOK INC	30,566	$4.884M	0.4%	$159.79	—	—	COMMON STOCK	30303M102
AMZN	AMAZON.COM INC	3,048	$4.411M	0.4%	$1447.18	—	—	COMMON STOCK	023135106
BRK/B	BERKSHIRE HATHAWAY INC	20,650	$4.119M	0.3%	$199.47	—	—	COMMON STOCK	084670702
VYM	VANGUARD	47,919	$3.953M	0.3%	$82.49	—	—	MUTUAL FUNDS -	921946406
BKNG	BOOKING HOLDINGS INC.	1,886	$3.923M	0.3%	$2080.06	—	—	COMMON STOCK	09857L108
WFC	WELLS FARGO COMPANY	73,999	$3.878M	0.3%	$52.41	—	—	COMMON STOCK	949746101
ABT	ABBOTT LABORATORIES	64,555	$3.868M	0.3%	$59.92	—	—	COMMON STOCK	002824100
VOD	VODAFONE GROUP PLC	134,189	$3.733M	0.3%	$27.82	—	—	COMMON STOCK	92857W308
EFA	ISHARES	53,518	$3.729M	0.3%	$69.68	—	—	MUTUAL FUNDS -	464287465
UNP	UNION PACIFIC CORP	27,265	$3.665M	0.3%	$134.42	—	—	COMMON STOCK	907818108
AZN	ASTRAZENECA	98,590	$3.448M	0.3%	$34.97	—	—	COMMON STOCK	046353108
WMT	WALMART INC	38,194	$3.398M	0.3%	$88.97	—	—	COMMON STOCK	931142103
PSX	PHILLIPS 66	34,721	$3.33M	0.3%	$95.91	—	—	COMMON STOCK	718546104
TXN	TEXAS INSTRUMENTS INC	31,725	$3.296M	0.3%	$103.89	—	—	COMMON STOCK	882508104
BCE	BCE INC	75,743	$3.26M	0.3%	$43.04	—	—	COMMON STOCK	05534B760
—	GENERAL ELECTRIC CO	230,475	$3.106M	0.3%	$13.48	—	—	COMMON STOCK	369604103
TMO	THERMO FISHER SCIENTIFIC INC	14,995	$3.096M	0.3%	$206.47	—	—	COMMON STOCK	883556102
GILD	GILEAD SCIENCES INC	41,038	$3.094M	0.3%	$75.39	—	—	COMMON STOCK	375558103
CSCO	CISCO SYSTEMS	70,554	$3.026M	0.3%	$42.89	—	—	COMMON STOCK	17275R102
VXF	VANGUARD	26,886	$2.999M	0.3%	$111.55	—	—	MUTUAL FUNDS -	922908652
D	DOMINION ENERGY INC	43,935	$2.962M	0.2%	$67.42	—	—	COMMON STOCK	25746U109
GIS	GENERAL MILLS INC	65,286	$2.942M	0.2%	$45.06	—	—	COMMON STOCK	370334104
OXY	OCCIDENTAL PETROLEUM CORP	44,873	$2.915M	0.2%	$64.96	—	—	COMMON STOCK	674599105
ITW	ILLINOIS TOOL WORKS INC	18,295	$2.866M	0.2%	$156.65	—	—	COMMON STOCK	452308109
CTSH	COGNIZANT TECH SOLUTIONS CORP	34,975	$2.816M	0.2%	$80.51	—	—	COMMON STOCK	192446102
BOH	BANK OF HAWAII CORP	33,878	$2.816M	0.2%	$83.12	—	—	COMMON STOCK	062540109
HD	HOME DEPOT INC	15,032	$2.68M	0.2%	$178.29	—	—	COMMON STOCK	437076102
NEE	NEXTERA ENERGY INC	16,064	$2.624M	0.2%	$163.35	—	—	COMMON STOCK	65339F101
SO	SOUTHERN CO	57,815	$2.582M	0.2%	$44.66	—	—	COMMON STOCK	842587107
DUK	DUKE ENERGY CORP	33,180	$2.57M	0.2%	$77.46	—	—	COMMON STOCK	26441C204
VIG	VANGUARD	25,189	$2.545M	0.2%	$101.04	—	—	MUTUAL FUNDS -	921908844
APH	AMPHENOL CORP	29,392	$2.532M	0.2%	$86.15	—	—	COMMON STOCK	032095101
BP	BP PLC	59,731	$2.421M	0.2%	$40.53	—	—	COMMON STOCK	055622104
AMGN	AMGEN INC	14,054	$2.396M	0.2%	$170.49	—	—	COMMON STOCK	031162100
DLTR	DOLLAR TREE INC	25,093	$2.381M	0.2%	$94.89	—	—	COMMON STOCK	256746108
NGG	NATIONAL GRID PLC	41,991	$2.37M	0.2%	$56.44	—	—	COMMON STOCK	636274409
SBUX	STARBUCKS CORP	40,359	$2.336M	0.2%	$57.88	—	—	COMMON STOCK	855244109
SHW	SHERWIN-WILLIAMS CO	5,868	$2.301M	0.2%	$392.13	—	—	COMMON STOCK	824348106
ALL	ALLSTATE CORP	23,860	$2.262M	0.2%	$94.80	—	—	COMMON STOCK	020002101
—	RAYTHEON CO	9,813	$2.118M	0.2%	$215.84	—	—	COMMON STOCK	755111507
—	TOTAL SA	36,193	$2.088M	0.2%	$57.69	—	—	COMMON STOCK	89151E109
—	POWERSHARES	12,821	$2.053M	0.2%	$160.13	—	—	MUTUAL FUNDS -	73935A104
PNC	PNC FINANCIAL SERVICES	13,534	$2.047M	0.2%	$151.25	—	—	COMMON STOCK	693475105
ADBE	ADOBE SYSTEMS INC	9,400	$2.031M	0.2%	$216.06	—	—	COMMON STOCK	00724F101
SNY	SANOFI	50,256	$2.014M	0.2%	$40.07	—	—	COMMON STOCK	80105N105
ADP	AUTOMATIC DATA PROCESSING INC	17,685	$2.007M	0.2%	$113.49	—	—	COMMON STOCK	053015103
PPL	PPL CORPORATION	70,604	$1.998M	0.2%	$28.30	—	—	COMMON STOCK	69351T106
CCI	CROWN CASTLE INTL CORP	18,207	$1.996M	0.2%	$109.63	—	—	COMMON STOCK	22822V101
HPQ	HP INC.	90,817	$1.991M	0.2%	$21.92	—	—	COMMON STOCK	40434L105
TJX	TJX COMPANIES INC	24,339	$1.985M	0.2%	$81.56	—	—	COMMON STOCK	872540109
NVO	NOVO NORDISK	39,718	$1.956M	0.2%	$49.25	—	—	COMMON STOCK	670100205
BMY	BRISTOL MYERS SQUIBB CO	30,668	$1.94M	0.2%	$63.26	—	—	COMMON STOCK	110122108
UNH	UNITEDHEALTH GROUP INC	8,935	$1.913M	0.2%	$214.10	—	—	COMMON STOCK	91324P102
USB	US BANCORP	37,715	$1.905M	0.2%	$50.51	—	—	COMMON STOCK	902973304
—	VARIAN MEDICAL SYSTEMS INC	15,513	$1.903M	0.2%	$122.67	—	—	COMMON STOCK	92220P105
—	BLACKROCK INC	3,321	$1.799M	0.2%	$541.70	—	—	COMMON STOCK	09247X101
NFLX	NETFLIX INC	6,030	$1.781M	0.1%	$295.36	—	—	COMMON STOCK	64110L106
MGV	VANGUARD	23,845	$1.766M	0.1%	$74.06	—	—	MUTUAL FUNDS -	921910840
IDXX	IDEXX LABORATORIES INC	9,035	$1.729M	0.1%	$191.37	—	—	COMMON STOCK	45168D104
COP	CONOCOPHILLIPS	28,801	$1.708M	0.1%	$59.30	—	—	COMMON STOCK	20825C104
EMR	EMERSON ELECTRIC CO	24,062	$1.643M	0.1%	$68.28	—	—	COMMON STOCK	291011104
MIDD	MIDDLEBY CORPORATION	12,698	$1.572M	0.1%	$123.80	—	—	COMMON STOCK	596278101
—	UNITED TECHNOLOGIES CORP	12,495	$1.572M	0.1%	$125.81	—	—	COMMON STOCK	913017109
ECL	ECOLAB INC	11,072	$1.518M	0.1%	$137.10	—	—	COMMON STOCK	278865100
ACN	ACCENTURE PLC	9,835	$1.51M	0.1%	$153.53	—	—	COMMON STOCK	G1151C101
—	GLAXOSMITHKLINE PLC	38,208	$1.493M	0.1%	$39.08	—	—	COMMON STOCK	37733W105
EEM	ISHARES	30,482	$1.472M	0.1%	$48.29	—	—	MUTUAL FUNDS -	464287234
MGK	VANGUARD	13,115	$1.472M	0.1%	$112.24	—	—	MUTUAL FUNDS -	921910816
SPGI	S&P GLOBAL INC	7,665	$1.464M	0.1%	$191.00	—	—	COMMON STOCK	78409V104
GOOG	ALPHABET INC	1,414	$1.459M	0.1%	$1031.82	—	—	COMMON STOCK	02079K107
—	DOWDUPONT INC	22,507	$1.434M	0.1%	$63.71	—	—	COMMON STOCK	26078J100
AXP	AMERICAN EXPRESS CO	15,341	$1.431M	0.1%	$93.28	—	—	COMMON STOCK	025816109
FAST	FASTENAL CO	25,939	$1.416M	0.1%	$54.59	—	—	COMMON STOCK	311900104
AMP	AMERIPRISE FINANCIAL INC	9,455	$1.399M	0.1%	$147.96	—	—	COMMON STOCK	03076C106
CBRL	CRACKER BARREL OLD COUNTRY	8,741	$1.392M	0.1%	$159.25	—	—	COMMON STOCK	22410J106
—	CELGENE CORP	15,417	$1.375M	0.1%	$89.19	—	—	COMMON STOCK	151020104
GD	GENERAL DYNAMICS CORP	6,200	$1.369M	0.1%	$220.81	—	—	COMMON STOCK	369550108
—	NATIONAL OILWELL VARCO INC	37,139	$1.367M	0.1%	$36.81	—	—	COMMON STOCK	637071101
VRSN	VERISIGN INC	11,450	$1.358M	0.1%	$118.60	—	—	COMMON STOCK	92343E102
VFC	V F CORP	18,126	$1.343M	0.1%	$74.09	—	—	COMMON STOCK	918204108
C	CITIGROUP INC	19,796	$1.337M	0.1%	$67.54	—	—	COMMON STOCK	172967424
—	ALLERGAN PLC	7,937	$1.336M	0.1%	$168.33	—	—	COMMON STOCK	G0177J108
CB	CHUBB LTD	9,715	$1.329M	0.1%	$136.80	—	—	COMMON STOCK	H1467J104
LOW	LOWES COS INC	14,974	$1.314M	0.1%	$87.75	—	—	COMMON STOCK	548661107
HAL	HALLIBURTON CO	26,710	$1.254M	0.1%	$46.95	—	—	COMMON STOCK	406216101
NEM	NEWMONT CORPORATION	31,860	$1.245M	0.1%	$39.08	—	—	COMMON STOCK	651639106
—	ROYAL DUTCH SHELL PLC	19,247	$1.228M	0.1%	$63.80	—	—	COMMON STOCK	780259206
QCOM	QUALCOMM INC	21,674	$1.201M	0.1%	$55.41	—	—	COMMON STOCK	747525103
TROW	T ROWE PRICE GROUP INC	11,077	$1.196M	0.1%	$107.97	—	—	COMMON STOCK	74144T108
NVS	NOVARTIS AG	14,768	$1.194M	0.1%	$80.85	—	—	COMMON STOCK	66987V109
—	TE CONNECTIVITY LTD	11,920	$1.191M	0.1%	$99.92	—	—	COMMON STOCK	H84989104
—	AETNA INC	6,958	$1.176M	0.1%	$169.01	—	—	COMMON STOCK	00817Y108
AEP	AMERICAN ELECTRIC POWER CO	16,727	$1.147M	0.1%	$68.57	—	—	COMMON STOCK	025537101
CME	CME GROUP INC	7,044	$1.139M	0.1%	$161.70	—	—	COMMON STOCK	12572Q105
LLY	LILLY ELI & CO	14,626	$1.132M	0.1%	$77.40	—	—	COMMON STOCK	532457108
WELL	WELLTOWER INC	20,651	$1.124M	0.1%	$54.43	—	—	COMMON STOCK	95040Q104
—	MONSANTO CO	9,438	$1.101M	0.1%	$116.66	—	—	COMMON STOCK	61166W101
LMT	LOCKHEED MARTIN CORP	3,244	$1.096M	0.1%	$337.85	—	—	COMMON STOCK	539830109
MATX	MATSON INC	37,101	$1.062M	0.1%	$28.62	—	—	COMMON STOCK	57686G105
DIS	DISNEY WALT CO	10,535	$1.058M	0.1%	$100.43	—	—	COMMON STOCK	254687106
MMS	MAXIMUS INC	15,830	$1.056M	0.1%	$66.71	—	—	COMMON STOCK	577933104
—	THE HOWARD HUGHES CORP	7,586	$1.055M	0.1%	$139.07	—	—	COMMON STOCK	44267D107
MGA	MAGNA INTERNATIONAL INC	18,479	$1.041M	0.1%	$56.33	—	—	COMMON STOCK	559222401
STT	STATE STREET CORP	10,365	$1.034M	0.1%	$99.76	—	—	COMMON STOCK	857477103
CMCSA	COMCAST CORP	30,241	$1.033M	0.1%	$34.16	—	—	COMMON STOCK	20030N101
SCZ	ISHARES	15,726	$1.025M	0.1%	$65.18	—	—	MUTUAL FUNDS -	464288273
CMA	COMERICA INC	10,660	$1.023M	0.1%	$95.97	—	—	COMMON STOCK	200340107
SLB	SCHLUMBERGER LTD	15,737	$1.019M	0.1%	$64.75	—	—	COMMON STOCK	806857108
BWA	BORGWARNER INC	19,504	$980K	0.1%	$50.25	—	—	COMMON STOCK	099724106
BR	BROADRIDGE FINANCIAL SOLUTIONS	8,918	$978K	0.1%	$109.67	—	—	COMMON STOCK	11133T103
PSA	PUBLIC STORAGE INC	4,864	$975K	0.1%	$200.45	—	—	COMMON STOCK	74460D109
CM	CANADIAN IMPERIAL BANK	11,034	$974K	0.1%	$88.27	—	—	COMMON STOCK	136069101
—	ALLEGHANY CORP	1,578	$970K	0.1%	$614.70	—	—	COMMON STOCK	017175100
—	PEOPLE'S UNITED FINANCIAL	51,434	$960K	0.1%	$18.66	—	—	COMMON STOCK	712704105
HUN	HUNTSMAN CORP	32,695	$956K	0.1%	$29.24	—	—	COMMON STOCK	447011107
HE	HAWAIIAN ELECTRIC INDS INC	27,701	$952K	0.1%	$34.37	—	—	COMMON STOCK	419870100
CLX	CLOROX CO	6,998	$932K	0.1%	$133.18	—	—	COMMON STOCK	189054109
DOX	AMDOCS LTD	13,852	$924K	0.1%	$66.71	—	—	COMMON STOCK	G02602103
—	TIME WARNER INC	9,765	$924K	0.1%	$94.62	—	—	COMMON STOCK	887317303
O	REALTY INCOME CORP	17,797	$921K	0.1%	$51.75	—	—	COMMON STOCK	756109104
NVDA	NVIDIA CORP	3,965	$918K	0.1%	$231.53	—	—	COMMON STOCK	67066G104
MOS	THE MOSAIC COMPANY	37,293	$905K	0.1%	$24.27	—	—	COMMON STOCK	61945C103
OKE	ONEOK	15,338	$873K	0.1%	$56.92	—	—	COMMON STOCK	682680103
APD	AIR PRODUCTS & CHEMICAL INC	5,437	$865K	0.1%	$159.10	—	—	COMMON STOCK	009158106
PLD	PROLOGIS INC	13,610	$857K	0.1%	$62.97	—	—	COMMON STOCK	74340W103
—	BB&T CORPORATION	16,365	$852K	0.1%	$52.06	—	—	COMMON STOCK	054937107
GWW	GRAINGER W W INC	3,010	$850K	0.1%	$282.39	—	—	COMMON STOCK	384802104
VCLT	VANGUARD	9,277	$848K	0.1%	$91.41	—	—	MUTUAL FUNDS -	92206C813
VOE	VANGUARD	7,575	$829K	0.1%	$109.44	—	—	MUTUAL FUNDS -	922908512
SON	SONOCO PRODUCTS CO	16,744	$812K	0.1%	$48.49	—	—	COMMON STOCK	835495102
—	TUPPERWARE CORP	16,439	$795K	0.1%	$48.36	—	—	COMMON STOCK	899896104
MAR	MARRIOTT INTERNATIONAL INC	5,836	$793K	0.1%	$135.88	—	—	COMMON STOCK	571903202
KR	KROGER CO	32,922	$788K	0.1%	$23.94	—	—	COMMON STOCK	501044101
ROST	ROSS STORES INC	10,105	$788K	0.1%	$77.98	—	—	COMMON STOCK	778296103
RL	RALPH LAUREN CORP	7,045	$788K	0.1%	$111.85	—	—	COMMON STOCK	751212101
HOG	HARLEY-DAVIDSON	18,325	$786K	0.1%	$42.89	—	—	COMMON STOCK	412822108
IBM	INT'L BUSINESS MACHINES	5,045	$774K	0.1%	$153.42	—	—	COMMON STOCK	459200101
MCK	MCKESSON CORP	5,482	$772K	0.1%	$140.82	—	—	COMMON STOCK	58155Q103
PYPL	PAYPAL HOLDINGS INC.	10,078	$765K	0.1%	$75.91	—	—	COMMON STOCK	70450Y103
VTR	VENTAS INC	15,245	$755K	0.1%	$49.52	—	—	COMMON STOCK	92276F100
VEEV	VEEVA SYSTEMS INC	10,310	$753K	0.1%	$73.04	—	—	COMMON STOCK	922475108
CVS	CVS/CAREMARK CORP	12,105	$753K	0.1%	$62.21	—	—	COMMON STOCK	126650100
BNDX	VANGUARD	13,714	$751K	0.1%	$54.76	—	—	MUTUAL FUNDS -	92203J407
—	BUNGE LIMITED	10,086	$746K	0.1%	$73.96	—	—	COMMON STOCK	G16962105
—	NOBLE ENERGY INC	24,126	$731K	0.1%	$30.30	—	—	COMMON STOCK	655044105
LUV	SOUTHWEST AIRLINES	12,674	$726K	0.1%	$57.28	—	—	COMMON STOCK	844741108
—	WALGREENS BOOTS ALLIANCE INC.	10,915	$715K	0.1%	$65.51	—	—	COMMON STOCK	931427108
—	LAM RESEARCH CORP	3,465	$704K	0.1%	$203.17	—	—	COMMON STOCK	512807108
BMO	BANK OF MONTREAL	9,183	$694K	0.1%	$75.57	—	—	COMMON STOCK	063671101
VBR	VANGUARD	5,335	$690K	0.1%	$129.33	—	—	MUTUAL FUNDS -	922908611
VOT	VANGUARD	5,305	$688K	0.1%	$129.69	—	—	MUTUAL FUNDS -	922908538
BTI	BRITISH AMERICAN TOB-SP ADR	11,892	$686K	0.1%	$57.69	—	—	COMMON STOCK	110448107
—	XEROX CORP	23,827	$686K	0.1%	$28.79	—	—	COMMON STOCK	984121608
ABEV	AMBEV SA	94,416	$686K	0.1%	$7.27	—	—	COMMON STOCK	02319V103
VMBS	VANGUARD	13,116	$677K	0.1%	$51.62	—	—	MUTUAL FUNDS -	92206C771
NKE	NIKE INC	10,192	$677K	0.1%	$66.42	—	—	COMMON STOCK	654106103
CSX	CSX CORP	11,502	$641K	0.1%	$55.73	—	—	COMMON STOCK	126408103
PGR	PROGRESSIVE CORP	10,480	$639K	0.1%	$60.97	—	—	COMMON STOCK	743315103
—	HARRIS CORP	3,951	$638K	0.1%	$161.48	—	—	COMMON STOCK	413875105
PAYX	PAYCHEX INC	10,327	$636K	0.1%	$61.59	—	—	COMMON STOCK	704326107
ROK	ROCKWELL AUTOMATION INC	3,625	$631K	0.1%	$174.07	—	—	COMMON STOCK	773903109
ISRG	INTUITIVE SURGICAL INS	1,525	$630K	0.1%	$413.11	—	—	COMMON STOCK	46120E602
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	6,295	$616K	0.1%	$97.86	—	—	COMMON STOCK	874054109
SCHW	CHARLES SCHWAB CORP	11,802	$616K	0.1%	$52.19	—	—	COMMON STOCK	808513105
KHC	KRAFT HEINZ CO	9,764	$608K	0.1%	$62.27	—	—	COMMON STOCK	500754106
WY	WEYERHAEUSER CO	17,174	$601K	0.1%	$34.99	—	—	COMMON STOCK	962166104
ALSN	ALLISON TRANSMISSION HOLDING	15,125	$591K	0.0%	$39.07	—	—	COMMON STOCK	01973R101
PFG	PRINCIPAL FINANCIAL GROUP	9,606	$585K	0.0%	$60.90	—	—	COMMON STOCK	74251V102
—	UNILEVER PLC	10,289	$572K	0.0%	$55.59	—	—	COMMON STOCK	904767704
RHI	ROBERT HALF INTL	9,780	$566K	0.0%	$57.87	—	—	COMMON STOCK	770323103
FLR	FLUOR CORP	9,745	$558K	0.0%	$57.26	—	—	COMMON STOCK	343412102
VBK	VANGUARD	3,390	$556K	0.0%	$164.01	—	—	MUTUAL FUNDS -	922908595
ENB	ENBRIDGE INC	17,594	$554K	0.0%	$31.49	—	—	COMMON STOCK	29250N105
SYY	SYSCO CORP	9,005	$540K	0.0%	$59.97	—	—	COMMON STOCK	871829107
AVT	AVNET INC	12,864	$537K	0.0%	$41.74	—	—	COMMON STOCK	053807103
EXPE	EXPEDIA GROUP INC	4,847	$535K	0.0%	$110.38	—	—	COMMON STOCK	30212P303
INTU	INTUIT	3,069	$532K	0.0%	$173.35	—	—	COMMON STOCK	461202103
CPA	COPA HOLDINGS SA	4,085	$525K	0.0%	$128.52	—	—	COMMON STOCK	P31076105
MDY	SPDR	1,533	$524K	0.0%	$341.81	—	—	MUTUAL FUNDS -	78467Y107
REGN	REGENERON PHARMACEUTICALS INC	1,520	$523K	0.0%	$344.08	—	—	COMMON STOCK	75886F107
AJG	GALLAGHER ARTHUR J & CO	7,493	$515K	0.0%	$68.73	—	—	COMMON STOCK	363576109
CBRE	CBRE GROUP INC	10,830	$511K	0.0%	$47.18	—	—	COMMON STOCK	12504L109
—	RED HAT INC	3,400	$508K	0.0%	$149.41	—	—	COMMON STOCK	756577102
CFG	CITIZENS FINANCIAL GROUP INC.	12,110	$508K	0.0%	$41.95	—	—	COMMON STOCK	174610105
MS	MORGAN STANLEY	9,345	$504K	0.0%	$53.93	—	—	COMMON STOCK	617446448
PHG	KONINKLIJKE PHILIPS NV	13,100	$502K	0.0%	$38.32	—	—	COMMON STOCK	500472303
DLR	DIGITAL REALTY TRUST INC	4,730	$498K	0.0%	$105.29	—	—	COMMON STOCK	253868103
RCL	ROYAL CARIBBEAN CRUISES LTD	4,230	$498K	0.0%	$117.73	—	—	COMMON STOCK	V7780T103
KSS	KOHL'S CORP	7,507	$492K	0.0%	$65.54	—	—	COMMON STOCK	500255104
WYNN	WYNN RESORTS LTD	2,680	$489K	0.0%	$182.46	—	—	COMMON STOCK	983134107
BIIB	BIOGEN INC.	1,782	$488K	0.0%	$273.85	—	—	COMMON STOCK	09062X103
SJM	JM SMUCKER CO/THE	3,916	$486K	0.0%	$124.11	—	—	COMMON STOCK	832696405
FE	FIRSTENERGY CORP	14,239	$484K	0.0%	$33.99	—	—	COMMON STOCK	337932107
BF/B	BROWN FORMAN CORP	8,645	$470K	0.0%	$54.37	—	—	COMMON STOCK	115637209
HRL	HORMEL FOODS CORP	13,668	$469K	0.0%	$34.31	—	—	COMMON STOCK	440452100
WAT	WATERS CORP	2,280	$453K	0.0%	$198.68	—	—	COMMON STOCK	941848103
—	CIGNA CORP	2,685	$450K	0.0%	$167.60	—	—	COMMON STOCK	125509109
CSGP	COSTAR GROUP INC	1,235	$448K	0.0%	$362.75	—	—	COMMON STOCK	22160N109
GM	GENERAL MOTORS CO	12,221	$444K	0.0%	$36.33	—	—	COMMON STOCK	37045V100
—	BT GROUP PLC	27,387	$443K	0.0%	$16.18	—	—	COMMON STOCK	05577E101
ACWV	ISHARES	5,225	$438K	0.0%	$83.83	—	—	MUTUAL FUNDS -	464286525
BK	BANK OF NEW YORK MELLON CORP	8,479	$437K	0.0%	$51.54	—	—	COMMON STOCK	064058100
—	MICHAEL KORS HOLDINGS LTD.	6,995	$434K	0.0%	$62.04	—	—	COMMON STOCK	G60754101
FTS	FORTIS, INC.	12,833	$433K	0.0%	$33.74	—	—	COMMON STOCK	349553107
USMV	ISHARES	8,284	$430K	0.0%	$51.91	—	—	MUTUAL FUNDS -	46429B697
CF	CF INDUSTRIES HOLDINGS	11,310	$427K	0.0%	$37.75	—	—	COMMON STOCK	125269100
NVR	NVR INC	151	$423K	0.0%	$2801.32	—	—	COMMON STOCK	62944T105
MDLZ	MONDELEZ INTERNATIONAL INC	10,045	$419K	0.0%	$41.71	—	—	COMMON STOCK	609207105
EL	ESTEE LAUDER COMPANIES INC	2,750	$412K	0.0%	$149.82	—	—	COMMON STOCK	518439104
FFIV	F5 NETWORKS INC	2,835	$410K	0.0%	$144.62	—	—	COMMON STOCK	315616102
—	MAXIM INTERGRATED PRODUCT	6,745	$406K	0.0%	$60.19	—	—	COMMON STOCK	57772K101
—	EXPRESS SCRIPTS HOLDING CO	5,863	$405K	0.0%	$69.08	—	—	COMMON STOCK	30219G108
NOC	NORTHROP GRUMMAN CORP	1,132	$395K	0.0%	$348.94	—	—	COMMON STOCK	666807102
AMAT	APPLIED MATERIALS INC	7,100	$395K	0.0%	$55.63	—	—	COMMON STOCK	038222105
CNC	CENTENE CORP	3,585	$383K	0.0%	$106.83	—	—	COMMON STOCK	15135B101
EA	ELECTRONIC ARTS	3,135	$380K	0.0%	$121.21	—	—	COMMON STOCK	285512109
HUM	HUMANA INC	1,404	$377K	0.0%	$268.52	—	—	COMMON STOCK	444859102
IPGP	IPG PHOTONICS CORP	1,600	$373K	0.0%	$233.13	—	—	COMMON STOCK	44980X109
COST	COSTCO WHOLESALE CORP	1,952	$368K	0.0%	$188.52	—	—	COMMON STOCK	22160K105
SRE	SEMPRA ENERGY	3,308	$368K	0.0%	$111.25	—	—	COMMON STOCK	816851109
TD	TORONTO-DOMINION BANK	6,472	$368K	0.0%	$56.86	—	—	COMMON STOCK	891160509
SWKS	SKYWORKS SOLUTIONS INC	3,655	$366K	0.0%	$100.14	—	—	COMMON STOCK	83088M102
LEG	LEGGETT & PLATT INC	8,239	$365K	0.0%	$44.30	—	—	COMMON STOCK	524660107
COR	AMERISOURCEBERGEN CORP	4,230	$365K	0.0%	$86.29	—	—	COMMON STOCK	03073E105
URBN	URBAN OUTFITTERS INC	9,745	$360K	0.0%	$36.94	—	—	COMMON STOCK	917047102
FTNT	FORTINET INC	6,620	$355K	0.0%	$53.63	—	—	COMMON STOCK	34959E109
MAN	MANPOWER GROUP	3,075	$354K	0.0%	$115.12	—	—	COMMON STOCK	56418H100
—	ARISTA NETWORKS INC	1,375	$351K	0.0%	$255.27	—	—	COMMON STOCK	040413106
ED	CON EDISON	4,477	$349K	0.0%	$77.95	—	—	COMMON STOCK	209115104
ALV	AUTOLIV INC	2,330	$340K	0.0%	$145.92	—	—	COMMON STOCK	052800109
M	MACY'S INC	11,447	$340K	0.0%	$29.70	—	—	COMMON STOCK	55616P104
BBY	BEST BUY CO INC	4,795	$336K	0.0%	$70.07	—	—	COMMON STOCK	086516101
PANW	PALO ALTO NETWORKS INC	1,785	$324K	0.0%	$181.51	—	—	COMMON STOCK	697435105
CHRW	C.H. ROBINSON WORLDWIDE INC	3,380	$317K	0.0%	$93.79	—	—	COMMON STOCK	12541W209
BAC	BANK OF AMERICA CORP	10,393	$312K	0.0%	$30.02	—	—	COMMON STOCK	060505104
VNQ	VANGUARD	4,116	$311K	0.0%	$75.56	—	—	MUTUAL FUNDS -	922908553
PHM	PULTE HOMES INC	10,550	$311K	0.0%	$29.48	—	—	COMMON STOCK	745867101
NAVI	NAVIENT CORP	23,125	$303K	0.0%	$13.10	—	—	COMMON STOCK	63938C108
—	LEGG MASON INC	7,430	$302K	0.0%	$40.65	—	—	COMMON STOCK	524901105
UPS	UNITED PARCEL SERVICE	2,861	$299K	0.0%	$104.51	—	—	COMMON STOCK	911312106
CC	CHEMOURS COMPANY	6,055	$295K	0.0%	$48.72	—	—	COMMON STOCK	163851108
TRV	TRAVELERS COS INC	2,109	$293K	0.0%	$138.93	—	—	COMMON STOCK	89417E109
LYV	LIVE NATION ENTERTAINMENT INC	6,865	$289K	0.0%	$42.10	—	—	COMMON STOCK	538034109
DE	DEERE & CO	1,797	$279K	0.0%	$155.26	—	—	COMMON STOCK	244199105
AVY	AVERY DENNISON CORP	2,565	$273K	0.0%	$106.43	—	—	COMMON STOCK	053611109
DXC	DXC TECHNOLOGY CO	2,650	$266K	0.0%	$100.38	—	—	COMMON STOCK	23355L106
VSS	VANGUARD	2,220	$265K	0.0%	$119.37	—	—	MUTUAL FUNDS -	922042718
NWL	NEWELL BRANDS INC	10,390	$265K	0.0%	$25.51	—	—	COMMON STOCK	651229106
HSY	THE HERSHEY COMPANY	2,625	$260K	0.0%	$99.05	—	—	COMMON STOCK	427866108
OMC	OMNICOM GROUP	3,566	$259K	0.0%	$72.63	—	—	COMMON STOCK	681919106
GGG	GRACO INC	5,460	$250K	0.0%	$45.79	—	—	COMMON STOCK	384109104
LNC	LINCOLN NATL CORP	3,405	$249K	0.0%	$73.13	—	—	COMMON STOCK	534187109
BFH	ALLIANCE DATA SYSTEMS CORP	1,163	$248K	0.0%	$213.24	—	—	COMMON STOCK	018581108
FDX	FEDEX CORPORATION	1,030	$247K	0.0%	$239.81	—	—	COMMON STOCK	31428X106
EFAV	ISHARES	3,279	$242K	0.0%	$73.80	—	—	MUTUAL FUNDS -	46429B689
—	SPIRIT AEROSYSTEMS HOLDINGS	2,875	$241K	0.0%	$83.83	—	—	COMMON STOCK	848574109
—	APTIV PLC	2,825	$240K	0.0%	$84.96	—	—	COMMON STOCK	G6095L109
CNP	CENTERPOINT ENERGY INC	8,725	$239K	0.0%	$27.39	—	—	COMMON STOCK	15189T107
—	HCP INC	10,245	$238K	0.0%	$23.23	—	—	COMMON STOCK	40414L109
HP	HELMERICH & PAYNE INC	3,557	$237K	0.0%	$66.63	—	—	COMMON STOCK	423452101
—	MARVELL TECHNOLOGY GROUP LTD	11,275	$237K	0.0%	$21.02	—	—	COMMON STOCK	G5876H105
ORI	OLD REPUBLIC INTERNATIONAL CORP	11,045	$237K	0.0%	$21.46	—	—	COMMON STOCK	680223104
AFL	AFLAC INC	5,310	$232K	0.0%	$43.69	—	—	COMMON STOCK	001055102
BAX	BAXTER INTL INC	3,463	$225K	0.0%	$64.97	—	—	COMMON STOCK	071813109
—	NTT DOCOMO INC	8,664	$222K	0.0%	$25.62	—	—	COMMON STOCK	62942M201
JBL	JABIL INC	7,545	$217K	0.0%	$28.76	—	—	COMMON STOCK	466313103
PRU	PRUDENTIAL FINANCIAL INC	2,070	$214K	0.0%	$103.38	—	—	COMMON STOCK	744320102
GPC	GENUINE PARTS CO	2,300	$207K	0.0%	$90.00	—	—	COMMON STOCK	372460105
DVA	DAVITA INC	3,109	$205K	0.0%	$65.94	—	—	COMMON STOCK	23918K108
PEG	PUBLIC SERVICE ENT GROUP INC	4,017	$202K	0.0%	$50.29	—	—	COMMON STOCK	744573106
POOL	POOL CORP	1,375	$201K	0.0%	$146.18	—	—	COMMON STOCK	73278L105
F	FORD MOTOR COMPANY	16,359	$181K	0.0%	$11.06	—	—	COMMON STOCK	345370860
—	INVESCO	13,403	$99,000	0.0%	$7.39	—	—	MUTUAL FUNDS -	46132X101
—	SEADRILL LTD	15,072	$3,000	0.0%	$0.20	—	—	COMMON STOCK	G7945E105