Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD	1,051,823	$144M	11.8%	$137.25	—	—	MUTUAL FUNDS -	922908769
VEA	VANGUARD	1,523,869	$68.36M	5.6%	$44.86	—	—	MUTUAL FUNDS -	921943858
SPY	SPDR	234,992	$62.71M	5.1%	$266.86	—	—	MUTUAL FUNDS -	78462F103
VTV	VANGUARD	502,300	$53.41M	4.4%	$106.32	—	—	MUTUAL FUNDS -	922908744
VUG	VANGUARD	348,209	$48.98M	4.0%	$140.65	—	—	MUTUAL FUNDS -	922908736
IXUS	ISHARES	719,494	$45.39M	3.7%	$63.08	—	—	MUTUAL FUNDS -	46432F834
IVV	ISHARES	163,575	$43.98M	3.6%	$268.85	—	—	MUTUAL FUNDS -	464287200
VWO	VANGUARD	426,069	$19.56M	1.6%	$45.91	—	—	MUTUAL FUNDS -	922042858
IVE	ISHARES	169,149	$19.32M	1.6%	$114.24	—	—	MUTUAL FUNDS -	464287408
MSFT	MICROSOFT CORP	222,559	$19.04M	1.6%	$85.54	—	—	COMMON STOCK	594918104
AAPL	APPLE INC	111,616	$18.89M	1.5%	$169.23	—	—	COMMON STOCK	037833100
HEFA	ISHARES	628,040	$18.64M	1.5%	$29.68	—	—	MUTUAL FUNDS -	46434V803
IEMG	ISHARES CORE MSCI	307,635	$17.5M	1.4%	$56.90	—	—	MUTUAL FUNDS -	46434G103
VB	VANGUARD	105,458	$15.59M	1.3%	$147.80	—	—	MUTUAL FUNDS -	922908751
IVW	ISHARES	99,935	$15.27M	1.2%	$152.77	—	—	MUTUAL FUNDS -	464287309
BND	VANGUARD	173,979	$14.19M	1.2%	$81.57	—	—	MUTUAL FUNDS -	921937835
JNJ	JOHNSON & JOHNSON	99,102	$13.85M	1.1%	$139.71	—	—	COMMON STOCK	478160104
AGG	ISHARES	126,205	$13.8M	1.1%	$109.33	—	—	MUTUAL FUNDS -	464287226
IJH	ISHARES	68,769	$13.05M	1.1%	$189.78	—	—	MUTUAL FUNDS -	464287507
IEFA	ISHARES	174,586	$11.54M	0.9%	$66.09	—	—	MUTUAL FUNDS -	46432F842
ABBV	ABBVIE INC	108,543	$10.5M	0.9%	$96.71	—	—	COMMON STOCK	00287Y109
PG	PROCTER & GAMBLE CO	113,293	$10.41M	0.9%	$91.88	—	—	COMMON STOCK	742718109
XOM	EXXON MOBIL CORP	120,769	$10.1M	0.8%	$83.64	—	—	COMMON STOCK	30231G102
VXUS	VANGUARD	177,241	$10.07M	0.8%	$56.81	—	—	MUTUAL FUNDS -	921909768
GOOGL	ALPHABET INC	9,156	$9.645M	0.8%	$1053.41	—	—	COMMON STOCK	02079K305
HON	HONEYWELL INTERNATIONAL INC	62,213	$9.541M	0.8%	$153.36	—	—	COMMON STOCK	438516106
BSV	VANGUARD	119,034	$9.416M	0.8%	$79.10	—	—	MUTUAL FUNDS -	921937827
JPM	JP MORGAN CHASE & CO	87,233	$9.329M	0.8%	$106.94	—	—	COMMON STOCK	46625H100
KO	COCA COLA CO	197,689	$9.07M	0.7%	$45.88	—	—	COMMON STOCK	191216100
CVX	CHEVRON CORP	69,829	$8.741M	0.7%	$125.18	—	—	COMMON STOCK	166764100
DBEF	X-TRACKERS MSCI EAFE HEDGED	271,934	$8.642M	0.7%	$31.78	—	—	MUTUAL FUNDS -	233051200
MCD	MCDONALDS CORP	48,011	$8.264M	0.7%	$172.13	—	—	COMMON STOCK	580135101
VZ	VERIZON COMMUNICATIONS	155,964	$8.255M	0.7%	$52.93	—	—	COMMON STOCK	92343V104
T	AT&T INC	202,946	$7.891M	0.6%	$38.88	—	—	COMMON STOCK	00206R102
MO	ALTRIA GROUP INC	100,752	$7.195M	0.6%	$71.41	—	—	COMMON STOCK	02209S103
IJR	ISHARES	93,293	$7.166M	0.6%	$76.81	—	—	MUTUAL FUNDS -	464287804
PM	PHILIP MORRIS INTERNATIONAL	66,928	$7.071M	0.6%	$105.65	—	—	COMMON STOCK	718172109
PFE	PFIZER INC	193,884	$7.022M	0.6%	$36.22	—	—	COMMON STOCK	717081103
MRK	MERCK & CO INC	121,683	$6.847M	0.6%	$56.27	—	—	COMMON STOCK	58933Y105
PEP	PEPSICO INC	52,614	$6.31M	0.5%	$119.93	—	—	COMMON STOCK	713448108
IWN	ISHARES	47,254	$5.942M	0.5%	$125.75	—	—	MUTUAL FUNDS -	464287630
V	VISA INC	51,207	$5.838M	0.5%	$114.01	—	—	COMMON STOCK	92826C839
MMM	3M CO	24,716	$5.817M	0.5%	$235.35	—	—	COMMON STOCK	88579Y101
KMB	KIMBERLY CLARK CORP	46,529	$5.614M	0.5%	$120.66	—	—	COMMON STOCK	494368103
CAT	CATERPILLAR INC	33,708	$5.311M	0.4%	$157.56	—	—	COMMON STOCK	149123101
META	FACEBOOK INC	27,679	$4.885M	0.4%	$176.49	—	—	COMMON STOCK	30303M102
INTC	INTEL CORP	105,731	$4.88M	0.4%	$46.15	—	—	COMMON STOCK	458140100
ALEX	ALEXANDER & BALDWIN INC	175,630	$4.872M	0.4%	$27.74	—	—	COMMON STOCK	014491104
BIV	VANGUARD	56,975	$4.776M	0.4%	$83.83	—	—	MUTUAL FUNDS -	921937819
—	GENERAL ELECTRIC CO	267,105	$4.661M	0.4%	$17.45	—	—	COMMON STOCK	369604103
BA	BOEING CO	15,507	$4.573M	0.4%	$294.90	—	—	COMMON STOCK	097023105
BLV	VANGUARD	47,749	$4.54M	0.4%	$95.08	—	—	MUTUAL FUNDS -	921937793
VOD	VODAFONE GROUP PLC	139,073	$4.436M	0.4%	$31.90	—	—	COMMON STOCK	92857W308
MA	MASTERCARD INC	28,384	$4.296M	0.4%	$151.35	—	—	COMMON STOCK	57636Q104
WFC	WELLS FARGO COMPANY	69,920	$4.242M	0.3%	$60.67	—	—	COMMON STOCK	949746101
AMZN	AMAZON.COM INC	3,462	$4.049M	0.3%	$1169.56	—	—	COMMON STOCK	023135106
BRK/B	BERKSHIRE HATHAWAY INC	20,233	$4.011M	0.3%	$198.24	—	—	COMMON STOCK	084670702
WMT	WALMART INC	39,742	$3.925M	0.3%	$98.76	—	—	COMMON STOCK	931142103
BCE	BCE INC	81,028	$3.89M	0.3%	$48.01	—	—	COMMON STOCK	05534B760
GIS	GENERAL MILLS INC	65,436	$3.88M	0.3%	$59.29	—	—	COMMON STOCK	370334104
MRSH	MARSH & MCLENNAN COMPANIES INC	47,248	$3.846M	0.3%	$81.40	—	—	COMMON STOCK	571748102
UNP	UNION PACIFIC CORP	28,602	$3.836M	0.3%	$134.12	—	—	COMMON STOCK	907818108
D	DOMINION ENERGY INC	45,829	$3.715M	0.3%	$81.06	—	—	COMMON STOCK	25746U109
ABT	ABBOTT LABORATORIES	64,882	$3.703M	0.3%	$57.07	—	—	COMMON STOCK	002824100
PSX	PHILLIPS 66	35,474	$3.588M	0.3%	$101.14	—	—	COMMON STOCK	718546104
ITW	ILLINOIS TOOL WORKS INC	21,266	$3.548M	0.3%	$166.84	—	—	COMMON STOCK	452308109
VYM	VANGUARD	40,998	$3.511M	0.3%	$85.64	—	—	MUTUAL FUNDS -	921946406
TXN	TEXAS INSTRUMENTS INC	33,280	$3.476M	0.3%	$104.45	—	—	COMMON STOCK	882508104
HD	HOME DEPOT INC	18,132	$3.437M	0.3%	$189.55	—	—	COMMON STOCK	437076102
AZN	ASTRAZENECA	97,709	$3.391M	0.3%	$34.71	—	—	COMMON STOCK	046353108
DUK	DUKE ENERGY CORP	39,581	$3.33M	0.3%	$84.13	—	—	COMMON STOCK	26441C204
—	PRICELINE.COM INC	1,872	$3.253M	0.3%	$1737.71	—	—	COMMON STOCK	741503403
OXY	OCCIDENTAL PETROLEUM CORP	43,900	$3.234M	0.3%	$73.67	—	—	COMMON STOCK	674599105
BOH	BANK OF HAWAII CORP	36,177	$3.101M	0.3%	$85.72	—	—	COMMON STOCK	062540109
SO	SOUTHERN CO	64,142	$3.085M	0.3%	$48.10	—	—	COMMON STOCK	842587107
GILD	GILEAD SCIENCES INC	42,382	$3.036M	0.2%	$71.63	—	—	COMMON STOCK	375558103
VXF	VANGUARD	26,886	$3.004M	0.2%	$111.73	—	—	MUTUAL FUNDS -	922908652
TMO	THERMO FISHER SCIENTIFIC INC	14,817	$2.813M	0.2%	$189.85	—	—	COMMON STOCK	883556102
SNY	SANOFI	65,404	$2.812M	0.2%	$42.99	—	—	COMMON STOCK	80105N105
NGG	NATIONAL GRID PLC	46,505	$2.735M	0.2%	$58.81	—	—	COMMON STOCK	636274409
CSCO	CISCO SYSTEMS	67,854	$2.599M	0.2%	$38.30	—	—	COMMON STOCK	17275R102
ALL	ALLSTATE CORP	24,700	$2.586M	0.2%	$104.70	—	—	COMMON STOCK	020002101
VIG	VANGUARD	25,189	$2.57M	0.2%	$102.03	—	—	MUTUAL FUNDS -	921908844
BP	BP PLC	60,922	$2.561M	0.2%	$42.04	—	—	COMMON STOCK	055622104
APH	AMPHENOL CORP	28,947	$2.542M	0.2%	$87.82	—	—	COMMON STOCK	032095101
PPL	PPL CORPORATION	81,239	$2.515M	0.2%	$30.96	—	—	COMMON STOCK	69351T106
CTSH	COGNIZANT TECH SOLUTIONS CORP	35,053	$2.489M	0.2%	$71.01	—	—	COMMON STOCK	192446102
MATX	MATSON INC	81,049	$2.419M	0.2%	$29.85	—	—	COMMON STOCK	57686G105
NEE	NEXTERA ENERGY INC	15,351	$2.398M	0.2%	$156.21	—	—	COMMON STOCK	65339F101
DLTR	DOLLAR TREE INC	22,343	$2.398M	0.2%	$107.33	—	—	COMMON STOCK	256746108
AMGN	AMGEN INC	13,652	$2.374M	0.2%	$173.89	—	—	COMMON STOCK	031162100
SHW	SHERWIN-WILLIAMS CO	5,428	$2.226M	0.2%	$410.10	—	—	COMMON STOCK	824348106
CCI	CROWN CASTLE INTL CORP	19,569	$2.172M	0.2%	$110.99	—	—	COMMON STOCK	22822V101
SBUX	STARBUCKS CORP	37,183	$2.135M	0.2%	$57.42	—	—	COMMON STOCK	855244109
ADP	AUTOMATIC DATA PROCESSING INC	17,880	$2.096M	0.2%	$117.23	—	—	COMMON STOCK	053015103
PNC	PNC FINANCIAL SERVICES	14,095	$2.034M	0.2%	$144.31	—	—	COMMON STOCK	693475105
—	AETNA INC	11,053	$1.994M	0.2%	$180.40	—	—	COMMON STOCK	00817Y108
MMS	MAXIMUS INC	27,434	$1.964M	0.2%	$71.59	—	—	COMMON STOCK	577933104
USB	US BANCORP	36,635	$1.963M	0.2%	$53.58	—	—	COMMON STOCK	902973304
NVO	NOVO NORDISK	35,840	$1.924M	0.2%	$53.68	—	—	COMMON STOCK	670100205
HPQ	HP INC.	91,334	$1.919M	0.2%	$21.01	—	—	COMMON STOCK	40434L105
BMY	BRISTOL MYERS SQUIBB CO	30,823	$1.889M	0.2%	$61.29	—	—	COMMON STOCK	110122108
AXP	AMERICAN EXPRESS CO	19,005	$1.887M	0.2%	$99.29	—	—	COMMON STOCK	025816109
—	TOTAL SA	34,133	$1.887M	0.2%	$55.28	—	—	COMMON STOCK	89151E109
—	ALLERGAN PLC	11,198	$1.832M	0.1%	$163.60	—	—	COMMON STOCK	G0177J108
TJX	TJX COMPANIES INC	23,805	$1.82M	0.1%	$76.45	—	—	COMMON STOCK	872540109
EMR	EMERSON ELECTRIC CO	25,907	$1.805M	0.1%	$69.67	—	—	COMMON STOCK	291011104
ADBE	ADOBE SYSTEMS INC	10,030	$1.758M	0.1%	$175.27	—	—	COMMON STOCK	00724F101
—	BLACKROCK INC	3,374	$1.734M	0.1%	$513.93	—	—	COMMON STOCK	09247X101
—	DOWDUPONT INC	23,927	$1.704M	0.1%	$71.22	—	—	COMMON STOCK	26078J100
CMCSA	COMCAST CORP	42,456	$1.7M	0.1%	$40.04	—	—	COMMON STOCK	20030N101
COP	CONOCOPHILLIPS	30,708	$1.685M	0.1%	$54.87	—	—	COMMON STOCK	20825C104
ACN	ACCENTURE PLC	10,940	$1.675M	0.1%	$153.11	—	—	COMMON STOCK	G1151C101
—	CELGENE CORP	15,811	$1.65M	0.1%	$104.36	—	—	COMMON STOCK	151020104
MIDD	MIDDLEBY CORPORATION	11,842	$1.598M	0.1%	$134.94	—	—	COMMON STOCK	596278101
—	UNITED TECHNOLOGIES CORP	12,285	$1.567M	0.1%	$127.55	—	—	COMMON STOCK	913017109
ROST	ROSS STORES INC	19,240	$1.544M	0.1%	$80.25	—	—	COMMON STOCK	778296103
GOOG	ALPHABET INC	1,464	$1.531M	0.1%	$1045.77	—	—	COMMON STOCK	02079K107
UNH	UNITEDHEALTH GROUP INC	6,935	$1.529M	0.1%	$220.48	—	—	COMMON STOCK	91324P102
C	CITIGROUP INC	20,453	$1.522M	0.1%	$74.41	—	—	COMMON STOCK	172967424
—	MONSANTO CO	13,007	$1.519M	0.1%	$116.78	—	—	COMMON STOCK	61166W101
IDXX	IDEXX LABORATORIES INC	9,580	$1.498M	0.1%	$156.37	—	—	COMMON STOCK	45168D104
—	RAYTHEON CO	7,951	$1.494M	0.1%	$187.90	—	—	COMMON STOCK	755111507
WELL	WELLTOWER INC	22,936	$1.463M	0.1%	$63.79	—	—	COMMON STOCK	95040Q104
URI	UNITED RENTALS INC	8,510	$1.463M	0.1%	$171.92	—	—	COMMON STOCK	911363109
ECL	ECOLAB INC	10,888	$1.461M	0.1%	$134.18	—	—	COMMON STOCK	278865100
AMP	AMERIPRISE FINANCIAL INC	8,524	$1.445M	0.1%	$169.52	—	—	COMMON STOCK	03076C106
EEM	ISHARES	30,482	$1.436M	0.1%	$47.11	—	—	MUTUAL FUNDS -	464287234
NVS	NOVARTIS AG	16,976	$1.425M	0.1%	$83.94	—	—	COMMON STOCK	66987V109
LOW	LOWES COS INC	14,974	$1.392M	0.1%	$92.96	—	—	COMMON STOCK	548661107
QCOM	QUALCOMM INC	21,689	$1.388M	0.1%	$64.00	—	—	COMMON STOCK	747525103
CB	CHUBB LTD	9,496	$1.388M	0.1%	$146.17	—	—	COMMON STOCK	H1467J104
—	GLAXOSMITHKLINE PLC	38,939	$1.381M	0.1%	$35.47	—	—	COMMON STOCK	37733W105
CBRL	CRACKER BARREL OLD COUNTRY	8,477	$1.347M	0.1%	$158.90	—	—	COMMON STOCK	22410J106
KHC	KRAFT HEINZ CO	17,190	$1.336M	0.1%	$77.72	—	—	COMMON STOCK	500754106
DIS	DISNEY WALT CO	12,404	$1.334M	0.1%	$107.55	—	—	COMMON STOCK	254687106
—	NATIONAL OILWELL VARCO INC	36,776	$1.325M	0.1%	$36.03	—	—	COMMON STOCK	637071101
HAL	HALLIBURTON CO	27,010	$1.32M	0.1%	$48.87	—	—	COMMON STOCK	406216101
AEP	AMERICAN ELECTRIC POWER CO	17,916	$1.318M	0.1%	$73.57	—	—	COMMON STOCK	025537101
FAST	FASTENAL CO	23,727	$1.298M	0.1%	$54.71	—	—	COMMON STOCK	311900104
GD	GENERAL DYNAMICS CORP	6,200	$1.262M	0.1%	$203.55	—	—	COMMON STOCK	369550108
NFLX	NETFLIX INC	6,540	$1.255M	0.1%	$191.90	—	—	COMMON STOCK	64110L106
—	ROYAL DUTCH SHELL PLC	18,671	$1.246M	0.1%	$66.73	—	—	COMMON STOCK	780259206
VFC	V F CORP	16,360	$1.211M	0.1%	$74.02	—	—	COMMON STOCK	918204108
—	POWERSHARES	7,564	$1.178M	0.1%	$155.74	—	—	MUTUAL FUNDS -	73935A104
NEM	NEWMONT CORPORATION	31,202	$1.171M	0.1%	$37.53	—	—	COMMON STOCK	651639106
ISRG	INTUITIVE SURGICAL INS	3,200	$1.168M	0.1%	$365.00	—	—	COMMON STOCK	46120E602
HUN	HUNTSMAN CORP	34,235	$1.14M	0.1%	$33.30	—	—	COMMON STOCK	447011107
—	TE CONNECTIVITY LTD	11,827	$1.124M	0.1%	$95.04	—	—	COMMON STOCK	H84989104
TROW	T ROWE PRICE GROUP INC	10,495	$1.101M	0.1%	$104.91	—	—	COMMON STOCK	74144T108
SLB	SCHLUMBERGER LTD	16,261	$1.096M	0.1%	$67.40	—	—	COMMON STOCK	806857108
VTR	VENTAS INC	17,630	$1.058M	0.1%	$60.01	—	—	COMMON STOCK	92276F100
O	REALTY INCOME CORP	18,443	$1.052M	0.1%	$57.04	—	—	COMMON STOCK	756109104
BWA	BORGWARNER INC	20,368	$1.041M	0.1%	$51.11	—	—	COMMON STOCK	099724106
CLX	CLOROX CO	6,998	$1.041M	0.1%	$148.76	—	—	COMMON STOCK	189054109
—	TUPPERWARE CORP	16,540	$1.037M	0.1%	$62.70	—	—	COMMON STOCK	899896104
—	TIME WARNER INC	11,217	$1.026M	0.1%	$91.47	—	—	COMMON STOCK	887317303
SCZ	ISHARES	15,726	$1.014M	0.1%	$64.48	—	—	MUTUAL FUNDS -	464288273
VMBS	VANGUARD	19,194	$1.007M	0.1%	$52.46	—	—	MUTUAL FUNDS -	92206C771
STT	STATE STREET CORP	10,278	$1.003M	0.1%	$97.59	—	—	COMMON STOCK	857477103
HE	HAWAIIAN ELECTRIC INDS INC	27,515	$994K	0.1%	$36.13	—	—	COMMON STOCK	419870100
—	THE HOWARD HUGHES CORP	7,460	$979K	0.1%	$131.23	—	—	COMMON STOCK	44267D107
HOG	HARLEY-DAVIDSON	19,220	$978K	0.1%	$50.88	—	—	COMMON STOCK	412822108
—	VARIAN MEDICAL SYSTEMS INC	8,678	$965K	0.1%	$111.20	—	—	COMMON STOCK	92220P105
MGA	MAGNA INTERNATIONAL INC	17,033	$965K	0.1%	$56.65	—	—	COMMON STOCK	559222401
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	8,765	$962K	0.1%	$109.75	—	—	COMMON STOCK	874054109
CM	CANADIAN IMPERIAL BANK	9,818	$956K	0.1%	$97.37	—	—	COMMON STOCK	136069101
CVS	CVS/CAREMARK CORP	13,183	$956K	0.1%	$72.52	—	—	COMMON STOCK	126650100
PLD	PROLOGIS INC	14,680	$947K	0.1%	$64.51	—	—	COMMON STOCK	74340W103
MOS	THE MOSAIC COMPANY	36,848	$946K	0.1%	$25.67	—	—	COMMON STOCK	61945C103
PYPL	PAYPAL HOLDINGS INC.	12,533	$923K	0.1%	$73.65	—	—	COMMON STOCK	70450Y103
—	PEOPLE'S UNITED FINANCIAL	49,069	$918K	0.1%	$18.71	—	—	COMMON STOCK	712704105
HUM	HUMANA INC	3,639	$903K	0.1%	$248.15	—	—	COMMON STOCK	444859102
—	ALLEGHANY CORP	1,512	$901K	0.1%	$595.90	—	—	COMMON STOCK	017175100
VCLT	VANGUARD	9,277	$888K	0.1%	$95.72	—	—	MUTUAL FUNDS -	92206C813
LMT	LOCKHEED MARTIN CORP	2,744	$881K	0.1%	$321.06	—	—	COMMON STOCK	539830109
MCK	MCKESSON CORP	5,474	$854K	0.1%	$156.01	—	—	COMMON STOCK	58155Q103
MAR	MARRIOTT INTERNATIONAL INC	6,296	$854K	0.1%	$135.64	—	—	COMMON STOCK	571903202
IBM	INT'L BUSINESS MACHINES	5,535	$849K	0.1%	$153.39	—	—	COMMON STOCK	459200101
DOX	AMDOCS LTD	12,959	$849K	0.1%	$65.51	—	—	COMMON STOCK	G02602103
BTI	BRITISH AMERICAN TOB-SP ADR	12,392	$830K	0.1%	$66.98	—	—	COMMON STOCK	110448107
NVR	NVR INC	236	$828K	0.1%	$3508.47	—	—	COMMON STOCK	62944T105
MS	MORGAN STANLEY	15,730	$825K	0.1%	$52.45	—	—	COMMON STOCK	617446448
LUV	SOUTHWEST AIRLINES	12,600	$825K	0.1%	$65.48	—	—	COMMON STOCK	844741108
NKE	NIKE INC	13,180	$824K	0.1%	$62.52	—	—	COMMON STOCK	654106103
ED	CON EDISON	9,629	$818K	0.1%	$84.95	—	—	COMMON STOCK	209115104
KR	KROGER CO	29,592	$812K	0.1%	$27.44	—	—	COMMON STOCK	501044101
DPZ	DOMINOS PIZZA INC	4,290	$811K	0.1%	$189.04	—	—	COMMON STOCK	25754A201
EFA	ISHARES	11,324	$797K	0.1%	$70.38	—	—	MUTUAL FUNDS -	464287465
OKE	ONEOK	14,706	$786K	0.1%	$53.45	—	—	COMMON STOCK	682680103
SPGI	S&P GLOBAL INC	4,600	$779K	0.1%	$169.35	—	—	COMMON STOCK	78409V104
UPS	UNITED PARCEL SERVICE	6,468	$771K	0.1%	$119.20	—	—	COMMON STOCK	911312106
NVDA	NVIDIA CORP	3,980	$770K	0.1%	$193.47	—	—	COMMON STOCK	67066G104
LLY	LILLY ELI & CO	9,013	$761K	0.1%	$84.43	—	—	COMMON STOCK	532457108
SON	SONOCO PRODUCTS CO	14,224	$756K	0.1%	$53.15	—	—	COMMON STOCK	835495102
ROK	ROCKWELL AUTOMATION INC	3,845	$755K	0.1%	$196.36	—	—	COMMON STOCK	773903109
CME	CME GROUP INC	5,155	$753K	0.1%	$146.07	—	—	COMMON STOCK	12572Q105
—	BB&T CORPORATION	15,044	$748K	0.1%	$49.72	—	—	COMMON STOCK	054937107
BNDX	VANGUARD	13,754	$748K	0.1%	$54.38	—	—	MUTUAL FUNDS -	92203J407
VRSN	VERISIGN INC	6,474	$741K	0.1%	$114.46	—	—	COMMON STOCK	92343E102
APD	AIR PRODUCTS & CHEMICAL INC	4,428	$727K	0.1%	$164.18	—	—	COMMON STOCK	009158106
BMO	BANK OF MONTREAL	9,029	$723K	0.1%	$80.08	—	—	COMMON STOCK	063671101
—	WALGREENS BOOTS ALLIANCE INC.	9,759	$709K	0.1%	$72.65	—	—	COMMON STOCK	931427108
CPA	COPA HOLDINGS SA	5,140	$689K	0.1%	$134.05	—	—	COMMON STOCK	P31076105
CSX	CSX CORP	12,494	$687K	0.1%	$54.99	—	—	COMMON STOCK	126408103
—	BUNGE LIMITED	10,082	$676K	0.1%	$67.05	—	—	COMMON STOCK	G16962105
—	LAM RESEARCH CORP	3,665	$675K	0.1%	$184.17	—	—	COMMON STOCK	512807108
ALSN	ALLISON TRANSMISSION HOLDING	15,655	$674K	0.1%	$43.05	—	—	COMMON STOCK	01973R101
RL	RALPH LAUREN CORP	6,335	$657K	0.1%	$103.71	—	—	COMMON STOCK	751212101
—	NOBLE ENERGY INC	22,261	$649K	0.1%	$29.15	—	—	COMMON STOCK	655044105
—	HARRIS CORP	4,581	$649K	0.1%	$141.67	—	—	COMMON STOCK	413875105
BR	BROADRIDGE FINANCIAL SOLUTIONS	7,131	$646K	0.1%	$90.59	—	—	COMMON STOCK	11133T103
—	SPIRIT AEROSYSTEMS HOLDINGS	7,350	$641K	0.1%	$87.21	—	—	COMMON STOCK	848574109
EA	ELECTRONIC ARTS	6,095	$640K	0.1%	$105.00	—	—	COMMON STOCK	285512109
VEEV	VEEVA SYSTEMS INC	11,465	$634K	0.1%	$55.30	—	—	COMMON STOCK	922475108
PFG	PRINCIPAL FINANCIAL GROUP	8,793	$620K	0.1%	$70.51	—	—	COMMON STOCK	74251V102
BFH	ALLIANCE DATA SYSTEMS CORP	2,435	$617K	0.1%	$253.39	—	—	COMMON STOCK	018581108
—	UNILEVER PLC	11,071	$613K	0.1%	$55.37	—	—	COMMON STOCK	904767704
CC	CHEMOURS COMPANY	12,140	$608K	0.0%	$50.08	—	—	COMMON STOCK	163851108
WY	WEYERHAEUSER CO	17,004	$600K	0.0%	$35.29	—	—	COMMON STOCK	962166104
ALLY	ALLY FINANCIAL INC	20,385	$594K	0.0%	$29.14	—	—	COMMON STOCK	02005N100
DLR	DIGITAL REALTY TRUST INC	5,110	$582K	0.0%	$113.89	—	—	COMMON STOCK	253868103
PAYX	PAYCHEX INC	8,425	$574K	0.0%	$68.13	—	—	COMMON STOCK	704326107
ENB	ENBRIDGE INC	14,620	$572K	0.0%	$39.12	—	—	COMMON STOCK	29250N105
KSS	KOHL'S CORP	10,476	$568K	0.0%	$54.22	—	—	COMMON STOCK	500255104
—	XEROX CORP	19,232	$561K	0.0%	$29.17	—	—	COMMON STOCK	984121608
CFG	CITIZENS FINANCIAL GROUP INC.	13,235	$556K	0.0%	$42.01	—	—	COMMON STOCK	174610105
TD	TORONTO-DOMINION BANK	9,207	$539K	0.0%	$58.54	—	—	COMMON STOCK	891160509
RCL	ROYAL CARIBBEAN CRUISES LTD	4,520	$539K	0.0%	$119.25	—	—	COMMON STOCK	V7780T103
ABEV	AMBEV SA	83,176	$537K	0.0%	$6.46	—	—	COMMON STOCK	02319V103
MDY	SPDR	1,533	$530K	0.0%	$345.73	—	—	MUTUAL FUNDS -	78467Y107
BAX	BAXTER INTL INC	8,022	$519K	0.0%	$64.70	—	—	COMMON STOCK	071813109
PSA	PUBLIC STORAGE INC	2,466	$515K	0.0%	$208.84	—	—	COMMON STOCK	74460D109
INTU	INTUIT	3,249	$513K	0.0%	$157.89	—	—	COMMON STOCK	461202103
PGR	PROGRESSIVE CORP	9,070	$511K	0.0%	$56.34	—	—	COMMON STOCK	743315103
AVT	AVNET INC	12,755	$505K	0.0%	$39.59	—	—	COMMON STOCK	053807103
HRL	HORMEL FOODS CORP	13,668	$497K	0.0%	$36.36	—	—	COMMON STOCK	440452100
GWW	GRAINGER W W INC	2,020	$477K	0.0%	$236.14	—	—	COMMON STOCK	384802104
BIIB	BIOGEN INC.	1,497	$477K	0.0%	$318.64	—	—	COMMON STOCK	09062X103
WAT	WATERS CORP	2,440	$471K	0.0%	$193.03	—	—	COMMON STOCK	941848103
FLR	FLUOR CORP	9,071	$469K	0.0%	$51.70	—	—	COMMON STOCK	343412102
—	BT GROUP PLC	25,137	$458K	0.0%	$18.22	—	—	COMMON STOCK	05577E101
BK	BANK OF NEW YORK MELLON CORP	8,479	$457K	0.0%	$53.90	—	—	COMMON STOCK	064058100
PHG	KONINKLIJKE PHILIPS NV	11,975	$453K	0.0%	$37.83	—	—	COMMON STOCK	500472303
CSGP	COSTAR GROUP INC	1,515	$450K	0.0%	$297.03	—	—	COMMON STOCK	22160N109
COST	COSTCO WHOLESALE CORP	2,412	$449K	0.0%	$186.15	—	—	COMMON STOCK	22160K105
ACWV	ISHARES	5,225	$441K	0.0%	$84.40	—	—	MUTUAL FUNDS -	464286525
USMV	ISHARES	8,284	$437K	0.0%	$52.75	—	—	MUTUAL FUNDS -	46429B697
EL	ESTEE LAUDER COMPANIES INC	3,410	$434K	0.0%	$127.27	—	—	COMMON STOCK	518439104
MDLZ	MONDELEZ INTERNATIONAL INC	10,045	$430K	0.0%	$42.81	—	—	COMMON STOCK	609207105
CTAS	CINTAS CORP	2,715	$423K	0.0%	$155.80	—	—	COMMON STOCK	172908105
CMA	COMERICA INC	4,820	$418K	0.0%	$86.72	—	—	COMMON STOCK	200340107
—	EXPRESS SCRIPTS HOLDING CO	5,486	$409K	0.0%	$74.55	—	—	COMMON STOCK	30219G108
AMAT	APPLIED MATERIALS INC	7,920	$405K	0.0%	$51.14	—	—	COMMON STOCK	038222105
CNC	CENTENE CORP	3,905	$394K	0.0%	$100.90	—	—	COMMON STOCK	15135B101
FTS	FORTIS, INC.	10,720	$393K	0.0%	$36.66	—	—	COMMON STOCK	349553107
COR	AMERISOURCEBERGEN CORP	4,230	$388K	0.0%	$91.73	—	—	COMMON STOCK	03073E105
MAN	MANPOWER GROUP	3,075	$388K	0.0%	$126.18	—	—	COMMON STOCK	56418H100
PHM	PULTE HOMES INC	11,550	$384K	0.0%	$33.25	—	—	COMMON STOCK	745867101
DVA	DAVITA INC	5,221	$377K	0.0%	$72.21	—	—	COMMON STOCK	23918K108
—	MAXIM INTERGRATED PRODUCT	7,175	$375K	0.0%	$52.26	—	—	COMMON STOCK	57772K101
NOC	NORTHROP GRUMMAN CORP	1,215	$373K	0.0%	$307.00	—	—	COMMON STOCK	666807102
GGG	GRACO INC	8,250	$373K	0.0%	$45.21	—	—	COMMON STOCK	384109104
M	MACY'S INC	14,491	$365K	0.0%	$25.19	—	—	COMMON STOCK	55616P104
CAG	CONAGRA BRANDS INC	9,625	$363K	0.0%	$37.71	—	—	COMMON STOCK	205887102
VSS	VANGUARD	3,034	$362K	0.0%	$119.31	—	—	MUTUAL FUNDS -	922042718
SJM	JM SMUCKER CO/THE	2,901	$360K	0.0%	$124.10	—	—	COMMON STOCK	832696405
FE	FIRSTENERGY CORP	11,679	$358K	0.0%	$30.65	—	—	COMMON STOCK	337932107
SRE	SEMPRA ENERGY	3,308	$354K	0.0%	$107.01	—	—	COMMON STOCK	816851109
STZ	CONSTELLATION BRANDS INC	1,545	$353K	0.0%	$228.48	—	—	COMMON STOCK	21036P108
BBY	BEST BUY CO INC	5,075	$347K	0.0%	$68.37	—	—	COMMON STOCK	086516101
SYY	SYSCO CORP	5,720	$347K	0.0%	$60.66	—	—	COMMON STOCK	871829107
AJG	GALLAGHER ARTHUR J & CO	5,430	$344K	0.0%	$63.35	—	—	COMMON STOCK	363576109
VNQ	VANGUARD	4,116	$342K	0.0%	$83.09	—	—	MUTUAL FUNDS -	922908553
—	ARISTA NETWORKS INC	1,435	$338K	0.0%	$235.54	—	—	COMMON STOCK	040413106
EXPE	EXPEDIA GROUP INC	2,788	$334K	0.0%	$119.80	—	—	COMMON STOCK	30212P303
LNC	LINCOLN NATL CORP	4,305	$331K	0.0%	$76.89	—	—	COMMON STOCK	534187109
BAC	BANK OF AMERICA CORP	11,102	$328K	0.0%	$29.54	—	—	COMMON STOCK	060505104
PKG	PACKAGING CORP OF AMERICA	2,685	$324K	0.0%	$120.67	—	—	COMMON STOCK	695156109
EXEL	EXELIXIS INC	10,155	$309K	0.0%	$30.43	—	—	COMMON STOCK	30161Q104
—	ETRADE FINANCIAL CORP	6,220	$308K	0.0%	$49.52	—	—	COMMON STOCK	269246401
SWKS	SKYWORKS SOLUTIONS INC	3,220	$306K	0.0%	$95.03	—	—	COMMON STOCK	83088M102
AVY	AVERY DENNISON CORP	2,620	$301K	0.0%	$114.89	—	—	COMMON STOCK	053611109
CHRW	C.H. ROBINSON WORLDWIDE INC	3,380	$301K	0.0%	$89.05	—	—	COMMON STOCK	12541W209
LYV	LIVE NATION ENTERTAINMENT INC	7,000	$298K	0.0%	$42.57	—	—	COMMON STOCK	538034109
ALV	AUTOLIV INC	2,330	$296K	0.0%	$127.04	—	—	COMMON STOCK	052800109
TRV	TRAVELERS COS INC	2,122	$288K	0.0%	$135.72	—	—	COMMON STOCK	89417E109
—	HESS CORP	6,000	$285K	0.0%	$47.50	—	—	COMMON STOCK	42809H107
OLED	UNIVERSAL DISPLAY CORP	1,640	$283K	0.0%	$172.56	—	—	COMMON STOCK	91347P105
DE	DEERE & CO	1,797	$281K	0.0%	$156.37	—	—	COMMON STOCK	244199105
JBL	JABIL INC	10,650	$280K	0.0%	$26.29	—	—	COMMON STOCK	466313103
AMD	ADVANCED MICRO DEVICES INC	25,990	$267K	0.0%	$10.27	—	—	COMMON STOCK	007903107
XYZ	SQUARE INC	7,620	$264K	0.0%	$34.65	—	—	COMMON STOCK	852234103
MTD	METTLER-TOLEDO INTERNATIONAL	425	$263K	0.0%	$618.82	—	—	COMMON STOCK	592688105
CNP	CENTERPOINT ENERGY INC	9,205	$261K	0.0%	$28.35	—	—	COMMON STOCK	15189T107
DXC	DXC TECHNOLOGY CO	2,741	$260K	0.0%	$94.86	—	—	COMMON STOCK	23355L106
ADNT	ADIENT PLC	3,205	$252K	0.0%	$78.63	—	—	COMMON STOCK	G0084W101
—	CBS CORPORATION	4,203	$248K	0.0%	$59.01	—	—	COMMON STOCK	124857202
KIM	KIMCO REALTY CORP	13,607	$247K	0.0%	$18.15	—	—	COMMON STOCK	49446R109
—	MICHAEL KORS HOLDINGS LTD.	3,905	$246K	0.0%	$63.00	—	—	COMMON STOCK	G60754101
PRU	PRUDENTIAL FINANCIAL INC	2,132	$245K	0.0%	$114.92	—	—	COMMON STOCK	744320102
ALGN	ALIGN TECHNOLOGY INC	1,080	$240K	0.0%	$222.22	—	—	COMMON STOCK	016255101
EFAV	ISHARES	3,279	$239K	0.0%	$72.89	—	—	MUTUAL FUNDS -	46429B689
—	DISCOVERY INC	11,215	$237K	0.0%	$21.13	—	—	COMMON STOCK	25470F302
RES	RPC ENERGY	9,040	$231K	0.0%	$25.55	—	—	COMMON STOCK	749660106
RITM	NEW RESIDENTIAL INVESTMENT CORP	12,670	$227K	0.0%	$17.92	—	—	COMMON STOCK	64828T201
GPC	GENUINE PARTS CO	2,300	$219K	0.0%	$95.22	—	—	COMMON STOCK	372460105
EQR	EQUITY RESIDENTIAL	3,435	$219K	0.0%	$63.76	—	—	COMMON STOCK	29476L107
—	LIBERTY PROPERTY TRUST	4,865	$209K	0.0%	$42.96	—	—	COMMON STOCK	531172104
CDW	CDW CORPORATION OF DELAWARE	2,910	$202K	0.0%	$69.42	—	—	COMMON STOCK	12514G108
—	VMWARE INC	1,610	$202K	0.0%	$125.47	—	—	COMMON STOCK	928563402
IPGP	IPG PHOTONICS CORP	935	$200K	0.0%	$213.90	—	—	COMMON STOCK	44980X109
—	TWO HARBORS INVESTMENT CORP	10,661	$173K	0.0%	$16.23	—	—	COMMON STOCK	90187B408
MPT	MEDICAL PROPERTIES TRUST INC	12,070	$166K	0.0%	$13.75	—	—	COMMON STOCK	58463J304
—	INVESCO	11,124	$139K	0.0%	$12.50	—	—	MUTUAL FUNDS -	46133G107
—	ENDO INTERNATIONAL PLC	16,070	$125K	0.0%	$7.78	—	—	COMMON STOCK	G30401106
—	INVESCO	13,403	$107K	0.0%	$7.98	—	—	MUTUAL FUNDS -	46132X101