Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD	1,085,142	$152M	12.6%	$140.43	—	—	MUTUAL FUNDS -	922908769
VEA	VANGUARD	1,681,645	$72.14M	6.0%	$42.90	—	—	MUTUAL FUNDS -	921943858
SPY	SPDR	227,768	$61.79M	5.1%	$271.28	—	—	MUTUAL FUNDS -	78462F103
IVV	ISHARES	212,320	$57.97M	4.8%	$273.05	—	—	MUTUAL FUNDS -	464287200
VTV	VANGUARD	508,958	$52.84M	4.4%	$103.83	—	—	MUTUAL FUNDS -	922908744
VUG	VANGUARD	335,783	$50.3M	4.2%	$149.81	—	—	MUTUAL FUNDS -	922908736
IXUS	ISHARES	683,699	$41.11M	3.4%	$60.13	—	—	MUTUAL FUNDS -	46432F834
IEFA	ISHARES	389,471	$24.68M	2.0%	$63.37	—	—	MUTUAL FUNDS -	46432F842
VWO	VANGUARD	536,464	$22.64M	1.9%	$42.20	—	—	MUTUAL FUNDS -	922042858
MSFT	MICROSOFT CORP	218,733	$21.57M	1.8%	$98.61	—	—	COMMON STOCK	594918104
AAPL	APPLE INC	103,607	$19.18M	1.6%	$185.11	—	—	COMMON STOCK	037833100
VB	VANGUARD	106,464	$16.57M	1.4%	$155.67	—	—	MUTUAL FUNDS -	922908751
BND	VANGUARD	198,839	$15.75M	1.3%	$79.19	—	—	MUTUAL FUNDS -	921937835
IEMG	ISHARES CORE MSCI	282,335	$14.83M	1.2%	$52.51	—	—	MUTUAL FUNDS -	46434G103
IVW	ISHARES	88,929	$14.46M	1.2%	$162.61	—	—	MUTUAL FUNDS -	464287309
IJH	ISHARES	69,014	$13.44M	1.1%	$194.79	—	—	MUTUAL FUNDS -	464287507
AGG	ISHARES	126,205	$13.42M	1.1%	$106.32	—	—	MUTUAL FUNDS -	464287226
IVE	ISHARES	119,598	$13.17M	1.1%	$110.13	—	—	MUTUAL FUNDS -	464287408
VXUS	VANGUARD	224,810	$12.16M	1.0%	$54.10	—	—	MUTUAL FUNDS -	921909768
JNJ	JOHNSON & JOHNSON	95,305	$11.56M	1.0%	$121.34	—	—	COMMON STOCK	478160104
ABBV	ABBVIE INC	109,333	$10.13M	0.8%	$92.65	—	—	COMMON STOCK	00287Y109
GOOGL	ALPHABET INC	8,577	$9.685M	0.8%	$1129.18	—	—	COMMON STOCK	02079K305
XOM	EXXON MOBIL CORP	115,211	$9.532M	0.8%	$82.74	—	—	COMMON STOCK	30231G102
JPM	JP MORGAN CHASE & CO	87,845	$9.153M	0.8%	$104.19	—	—	COMMON STOCK	46625H100
BSV	VANGUARD	107,538	$8.411M	0.7%	$78.21	—	—	MUTUAL FUNDS -	921937827
CVX	CHEVRON CORP	64,828	$8.196M	0.7%	$126.43	—	—	COMMON STOCK	166764100
HON	HONEYWELL INTERNATIONAL INC	56,679	$8.164M	0.7%	$144.04	—	—	COMMON STOCK	438516106
PG	PROCTER & GAMBLE CO	101,927	$7.956M	0.7%	$78.06	—	—	COMMON STOCK	742718109
KO	COCA COLA CO	179,315	$7.864M	0.7%	$43.86	—	—	COMMON STOCK	191216100
IJR	ISHARES	91,758	$7.658M	0.6%	$83.46	—	—	MUTUAL FUNDS -	464287804
PFE	PFIZER INC	198,867	$7.215M	0.6%	$36.28	—	—	COMMON STOCK	717081103
VZ	VERIZON COMMUNICATIONS	139,411	$7.014M	0.6%	$50.31	—	—	COMMON STOCK	92343V104
MRK	MERCK & CO INC	115,165	$6.991M	0.6%	$60.70	—	—	COMMON STOCK	58933Y105
V	VISA INC	52,536	$6.959M	0.6%	$132.46	—	—	COMMON STOCK	92826C839
MCD	MCDONALDS CORP	41,741	$6.54M	0.5%	$156.68	—	—	COMMON STOCK	580135101
T	AT&T INC	201,349	$6.465M	0.5%	$32.11	—	—	COMMON STOCK	00206R102
AMZN	AMAZON.COM INC	3,738	$6.354M	0.5%	$1699.84	—	—	COMMON STOCK	023135106
META	FACEBOOK INC	32,484	$6.312M	0.5%	$194.31	—	—	COMMON STOCK	30303M102
—	SPDR	85,390	$6.174M	0.5%	$72.30	—	—	MUTUAL FUNDS -	78464A813
BLV	VANGUARD	64,649	$5.73M	0.5%	$88.63	—	—	MUTUAL FUNDS -	921937793
PEP	PEPSICO INC	52,223	$5.686M	0.5%	$108.88	—	—	COMMON STOCK	713448108
MA	MASTERCARD INC	28,576	$5.616M	0.5%	$196.53	—	—	COMMON STOCK	57636Q104
BA	BOEING CO	15,617	$5.24M	0.4%	$335.53	—	—	COMMON STOCK	097023105
MO	ALTRIA GROUP INC	91,778	$5.212M	0.4%	$56.79	—	—	COMMON STOCK	02209S103
BIV	VANGUARD	64,207	$5.199M	0.4%	$80.97	—	—	MUTUAL FUNDS -	921937819
CAT	CATERPILLAR INC	37,642	$5.107M	0.4%	$135.67	—	—	COMMON STOCK	149123101
INTC	INTEL CORP	100,364	$4.989M	0.4%	$49.71	—	—	COMMON STOCK	458140100
KMB	KIMBERLY CLARK CORP	44,470	$4.684M	0.4%	$105.33	—	—	COMMON STOCK	494368103
VYM	VANGUARD	54,828	$4.553M	0.4%	$83.04	—	—	MUTUAL FUNDS -	921946406
PM	PHILIP MORRIS INTERNATIONAL	55,660	$4.494M	0.4%	$80.74	—	—	COMMON STOCK	718172109
WFC	WELLS FARGO COMPANY	72,956	$4.045M	0.3%	$55.44	—	—	COMMON STOCK	949746101
ABT	ABBOTT LABORATORIES	65,900	$4.019M	0.3%	$60.99	—	—	COMMON STOCK	002824100
BRK/B	BERKSHIRE HATHAWAY INC	20,673	$3.859M	0.3%	$186.67	—	—	COMMON STOCK	084670702
OXY	OCCIDENTAL PETROLEUM CORP	45,873	$3.839M	0.3%	$83.69	—	—	COMMON STOCK	674599105
ALEX	ALEXANDER & BALDWIN INC	162,592	$3.821M	0.3%	$23.50	—	—	COMMON STOCK	014491104
UNP	UNION PACIFIC CORP	26,683	$3.78M	0.3%	$141.66	—	—	COMMON STOCK	907818108
BKNG	BOOKING HOLDINGS INC.	1,853	$3.756M	0.3%	$2026.98	—	—	COMMON STOCK	09857L108
MMM	3M CO	18,909	$3.72M	0.3%	$196.73	—	—	COMMON STOCK	88579Y101
PSX	PHILLIPS 66	33,088	$3.716M	0.3%	$112.31	—	—	COMMON STOCK	718546104
EFA	ISHARES	53,518	$3.584M	0.3%	$66.97	—	—	MUTUAL FUNDS -	464287465
AZN	ASTRAZENECA	98,320	$3.452M	0.3%	$35.11	—	—	COMMON STOCK	046353108
CSCO	CISCO SYSTEMS	79,368	$3.415M	0.3%	$43.03	—	—	COMMON STOCK	17275R102
TXN	TEXAS INSTRUMENTS INC	30,363	$3.347M	0.3%	$110.23	—	—	COMMON STOCK	882508104
HD	HOME DEPOT INC	16,781	$3.274M	0.3%	$195.10	—	—	COMMON STOCK	437076102
VOD	VODAFONE GROUP PLC	132,047	$3.21M	0.3%	$24.31	—	—	COMMON STOCK	92857W308
WMT	WALMART INC	37,465	$3.209M	0.3%	$85.65	—	—	COMMON STOCK	931142103
VXF	VANGUARD	26,401	$3.11M	0.3%	$117.80	—	—	MUTUAL FUNDS -	922908652
TMO	THERMO FISHER SCIENTIFIC INC	14,865	$3.079M	0.3%	$207.13	—	—	COMMON STOCK	883556102
D	DOMINION ENERGY INC	42,606	$2.905M	0.2%	$68.18	—	—	COMMON STOCK	25746U109
—	GENERAL ELECTRIC CO	210,635	$2.867M	0.2%	$13.61	—	—	COMMON STOCK	369604103
GIS	GENERAL MILLS INC	63,717	$2.82M	0.2%	$44.26	—	—	COMMON STOCK	370334104
AMGN	AMGEN INC	15,134	$2.794M	0.2%	$184.62	—	—	COMMON STOCK	031162100
QQQ	INVESCO	16,057	$2.756M	0.2%	$171.64	—	—	MUTUAL FUNDS -	46090E103
CTSH	COGNIZANT TECH SOLUTIONS CORP	34,420	$2.719M	0.2%	$78.99	—	—	COMMON STOCK	192446102
GILD	GILEAD SCIENCES INC	38,288	$2.712M	0.2%	$70.83	—	—	COMMON STOCK	375558103
BP	BP PLC	58,599	$2.676M	0.2%	$45.67	—	—	COMMON STOCK	055622104
NEE	NEXTERA ENERGY INC	16,021	$2.676M	0.2%	$167.03	—	—	COMMON STOCK	65339F101
BOH	BANK OF HAWAII CORP	31,431	$2.622M	0.2%	$83.42	—	—	COMMON STOCK	062540109
BCE	BCE INC	64,683	$2.619M	0.2%	$40.49	—	—	COMMON STOCK	05534B760
VIG	VANGUARD	25,089	$2.55M	0.2%	$101.64	—	—	MUTUAL FUNDS -	921908844
SO	SOUTHERN CO	54,907	$2.543M	0.2%	$46.31	—	—	COMMON STOCK	842587107
ITW	ILLINOIS TOOL WORKS INC	18,346	$2.541M	0.2%	$138.50	—	—	COMMON STOCK	452308109
APH	AMPHENOL CORP	28,887	$2.518M	0.2%	$87.17	—	—	COMMON STOCK	032095101
DUK	DUKE ENERGY CORP	31,056	$2.456M	0.2%	$79.08	—	—	COMMON STOCK	26441C204
NFLX	NETFLIX INC	6,030	$2.36M	0.2%	$391.38	—	—	COMMON STOCK	64110L106
SHW	SHERWIN-WILLIAMS CO	5,654	$2.304M	0.2%	$407.50	—	—	COMMON STOCK	824348106
ADBE	ADOBE SYSTEMS INC	9,380	$2.287M	0.2%	$243.82	—	—	COMMON STOCK	00724F101
TJX	TJX COMPANIES INC	23,891	$2.274M	0.2%	$95.18	—	—	COMMON STOCK	872540109
ALL	ALLSTATE CORP	24,778	$2.261M	0.2%	$91.25	—	—	COMMON STOCK	020002101
ADP	AUTOMATIC DATA PROCESSING INC	16,785	$2.252M	0.2%	$134.17	—	—	COMMON STOCK	053015103
NGG	NATIONAL GRID PLC	40,153	$2.243M	0.2%	$55.86	—	—	COMMON STOCK	636274409
—	TOTAL SA	36,531	$2.212M	0.2%	$60.55	—	—	COMMON STOCK	89151E109
UNH	UNITEDHEALTH GROUP INC	8,935	$2.192M	0.2%	$245.33	—	—	COMMON STOCK	91324P102
DLTR	DOLLAR TREE INC	24,352	$2.07M	0.2%	$85.00	—	—	COMMON STOCK	256746108
COP	CONOCOPHILLIPS	28,790	$2.004M	0.2%	$69.61	—	—	COMMON STOCK	20825C104
IDXX	IDEXX LABORATORIES INC	9,090	$1.981M	0.2%	$217.93	—	—	COMMON STOCK	45168D104
—	RAYTHEON CO	9,942	$1.921M	0.2%	$193.22	—	—	COMMON STOCK	755111507
USB	US BANCORP	37,574	$1.88M	0.2%	$50.03	—	—	COMMON STOCK	902973304
CCI	CROWN CASTLE INTL CORP	17,095	$1.843M	0.2%	$107.81	—	—	COMMON STOCK	22822V101
PNC	PNC FINANCIAL SERVICES	13,403	$1.811M	0.2%	$135.12	—	—	COMMON STOCK	693475105
NVO	NOVO NORDISK	38,979	$1.798M	0.1%	$46.13	—	—	COMMON STOCK	670100205
SBUX	STARBUCKS CORP	36,640	$1.79M	0.1%	$48.85	—	—	COMMON STOCK	855244109
HPQ	HP INC.	78,518	$1.782M	0.1%	$22.70	—	—	COMMON STOCK	40434L105
—	GLAXOSMITHKLINE PLC	44,200	$1.782M	0.1%	$40.32	—	—	COMMON STOCK	37733W105
PPL	PPL CORPORATION	62,286	$1.778M	0.1%	$28.55	—	—	COMMON STOCK	69351T106
MGV	VANGUARD	23,845	$1.774M	0.1%	$74.40	—	—	MUTUAL FUNDS -	921910840
—	VARIAN MEDICAL SYSTEMS INC	15,513	$1.764M	0.1%	$113.71	—	—	COMMON STOCK	92220P105
SNY	SANOFI	43,038	$1.722M	0.1%	$40.01	—	—	COMMON STOCK	80105N105
EMR	EMERSON ELECTRIC CO	23,934	$1.654M	0.1%	$69.11	—	—	COMMON STOCK	291011104
BMY	BRISTOL MYERS SQUIBB CO	29,640	$1.64M	0.1%	$55.33	—	—	COMMON STOCK	110122108
—	NATIONAL OILWELL VARCO INC	37,363	$1.622M	0.1%	$43.41	—	—	COMMON STOCK	637071101
MGK	VANGUARD	13,290	$1.581M	0.1%	$118.96	—	—	MUTUAL FUNDS -	921910816
GOOG	ALPHABET INC	1,412	$1.575M	0.1%	$1115.44	—	—	COMMON STOCK	02079K107
VRSN	VERISIGN INC	11,295	$1.552M	0.1%	$137.41	—	—	COMMON STOCK	92343E102
—	UNITED TECHNOLOGIES CORP	12,322	$1.541M	0.1%	$125.06	—	—	COMMON STOCK	913017109
SPGI	S&P GLOBAL INC	7,440	$1.517M	0.1%	$203.90	—	—	COMMON STOCK	78409V104
ECL	ECOLAB INC	10,696	$1.501M	0.1%	$140.33	—	—	COMMON STOCK	278865100
GWW	GRAINGER W W INC	4,840	$1.493M	0.1%	$308.47	—	—	COMMON STOCK	384802104
—	DOWDUPONT INC	22,525	$1.485M	0.1%	$65.93	—	—	COMMON STOCK	26078J100
VFC	V F CORP	18,065	$1.473M	0.1%	$81.54	—	—	COMMON STOCK	918204108
LOW	LOWES COS INC	15,009	$1.434M	0.1%	$95.54	—	—	COMMON STOCK	548661107
LLY	LILLY ELI & CO	16,493	$1.407M	0.1%	$85.31	—	—	COMMON STOCK	532457108
CME	CME GROUP INC	8,259	$1.354M	0.1%	$163.94	—	—	COMMON STOCK	12572Q105
EEM	ISHARES	30,482	$1.32M	0.1%	$43.30	—	—	MUTUAL FUNDS -	464287234
C	CITIGROUP INC	19,680	$1.317M	0.1%	$66.92	—	—	COMMON STOCK	172967424
—	CELGENE CORP	16,495	$1.31M	0.1%	$79.42	—	—	COMMON STOCK	151020104
WELL	WELLTOWER INC	20,680	$1.296M	0.1%	$62.67	—	—	COMMON STOCK	95040Q104
—	ROYAL DUTCH SHELL PLC	18,677	$1.293M	0.1%	$69.23	—	—	COMMON STOCK	780259206
AXP	AMERICAN EXPRESS CO	13,157	$1.29M	0.1%	$98.05	—	—	COMMON STOCK	025816109
—	AETNA INC	6,978	$1.28M	0.1%	$183.43	—	—	COMMON STOCK	00817Y108
CBRL	CRACKER BARREL OLD COUNTRY	8,082	$1.262M	0.1%	$156.15	—	—	COMMON STOCK	22410J106
MIDD	MIDDLEBY CORPORATION	12,075	$1.261M	0.1%	$104.43	—	—	COMMON STOCK	596278101
QCOM	QUALCOMM INC	22,405	$1.257M	0.1%	$56.10	—	—	COMMON STOCK	747525103
—	ALLERGAN PLC	7,465	$1.245M	0.1%	$166.78	—	—	COMMON STOCK	G0177J108
FAST	FASTENAL CO	25,020	$1.204M	0.1%	$48.12	—	—	COMMON STOCK	311900104
CB	CHUBB LTD	9,479	$1.204M	0.1%	$127.02	—	—	COMMON STOCK	H1467J104
BNDX	VANGUARD	21,784	$1.192M	0.1%	$54.72	—	—	MUTUAL FUNDS -	92203J407
NEM	NEWMONT CORPORATION	31,564	$1.19M	0.1%	$37.70	—	—	COMMON STOCK	651639106
ACN	ACCENTURE PLC	7,243	$1.185M	0.1%	$163.61	—	—	COMMON STOCK	G1151C101
GD	GENERAL DYNAMICS CORP	6,249	$1.165M	0.1%	$186.43	—	—	COMMON STOCK	369550108
AEP	AMERICAN ELECTRIC POWER CO	16,359	$1.133M	0.1%	$69.26	—	—	COMMON STOCK	025537101
AMP	AMERIPRISE FINANCIAL INC	7,970	$1.115M	0.1%	$139.90	—	—	COMMON STOCK	03076C106
HAL	HALLIBURTON CO	24,505	$1.104M	0.1%	$45.05	—	—	COMMON STOCK	406216101
—	BLACKROCK INC	2,188	$1.092M	0.1%	$499.09	—	—	COMMON STOCK	09247X101
OKE	ONEOK	15,603	$1.09M	0.1%	$69.86	—	—	COMMON STOCK	682680103
PSA	PUBLIC STORAGE INC	4,763	$1.081M	0.1%	$226.96	—	—	COMMON STOCK	74460D109
LMT	LOCKHEED MARTIN CORP	3,656	$1.08M	0.1%	$295.40	—	—	COMMON STOCK	539830109
MGA	MAGNA INTERNATIONAL INC	18,337	$1.066M	0.1%	$58.13	—	—	COMMON STOCK	559222401
SLB	SCHLUMBERGER LTD	15,292	$1.025M	0.1%	$67.03	—	—	COMMON STOCK	806857108
—	TE CONNECTIVITY LTD	11,183	$1.007M	0.1%	$90.05	—	—	COMMON STOCK	H84989104
—	THE HOWARD HUGHES CORP	7,588	$1.005M	0.1%	$132.45	—	—	COMMON STOCK	44267D107
BR	BROADRIDGE FINANCIAL SOLUTIONS	8,711	$1.003M	0.1%	$115.14	—	—	COMMON STOCK	11133T103
CM	CANADIAN IMPERIAL BANK	11,478	$998K	0.1%	$86.95	—	—	COMMON STOCK	136069101
CSX	CSX CORP	15,432	$984K	0.1%	$63.76	—	—	COMMON STOCK	126408103
SCZ	ISHARES	15,691	$984K	0.1%	$62.71	—	—	MUTUAL FUNDS -	464288273
MOS	THE MOSAIC COMPANY	34,657	$972K	0.1%	$28.05	—	—	COMMON STOCK	61945C103
KR	KROGER CO	33,656	$958K	0.1%	$28.46	—	—	COMMON STOCK	501044101
O	REALTY INCOME CORP	17,781	$956K	0.1%	$53.77	—	—	COMMON STOCK	756109104
STT	STATE STREET CORP	10,243	$954K	0.1%	$93.14	—	—	COMMON STOCK	857477103
CLX	CLOROX CO	7,011	$948K	0.1%	$135.22	—	—	COMMON STOCK	189054109
DOX	AMDOCS LTD	14,329	$948K	0.1%	$66.16	—	—	COMMON STOCK	G02602103
PGR	PROGRESSIVE CORP	15,880	$939K	0.1%	$59.13	—	—	COMMON STOCK	743315103
DIS	DISNEY WALT CO	8,904	$933K	0.1%	$104.78	—	—	COMMON STOCK	254687106
NVDA	NVIDIA CORP	3,935	$932K	0.1%	$236.85	—	—	COMMON STOCK	67066G104
HE	HAWAIIAN ELECTRIC INDS INC	26,971	$925K	0.1%	$34.30	—	—	COMMON STOCK	419870100
VMBS	VANGUARD	17,571	$903K	0.1%	$51.39	—	—	MUTUAL FUNDS -	92206C771
—	ALLEGHANY CORP	1,565	$900K	0.1%	$575.08	—	—	COMMON STOCK	017175100
PLD	PROLOGIS INC	13,610	$894K	0.1%	$65.69	—	—	COMMON STOCK	74340W103
RL	RALPH LAUREN CORP	7,045	$886K	0.1%	$125.76	—	—	COMMON STOCK	751212101
—	PEOPLE'S UNITED FINANCIAL	48,120	$870K	0.1%	$18.08	—	—	COMMON STOCK	712704105
RHI	ROBERT HALF INTL	13,240	$862K	0.1%	$65.11	—	—	COMMON STOCK	770323103
VOE	VANGUARD	7,715	$852K	0.1%	$110.43	—	—	MUTUAL FUNDS -	922908512
APD	AIR PRODUCTS & CHEMICAL INC	5,470	$852K	0.1%	$155.76	—	—	COMMON STOCK	009158106
VTR	VENTAS INC	14,859	$846K	0.1%	$56.94	—	—	COMMON STOCK	92276F100
PANW	PALO ALTO NETWORKS INC	4,100	$842K	0.1%	$205.37	—	—	COMMON STOCK	697435105
—	BB&T CORPORATION	16,550	$835K	0.1%	$50.45	—	—	COMMON STOCK	054937107
—	NOBLE ENERGY INC	23,639	$834K	0.1%	$35.28	—	—	COMMON STOCK	655044105
SON	SONOCO PRODUCTS CO	15,874	$833K	0.1%	$52.48	—	—	COMMON STOCK	835495102
EL	ESTEE LAUDER COMPANIES INC	5,760	$822K	0.1%	$142.71	—	—	COMMON STOCK	518439104
VCLT	VANGUARD	9,277	$812K	0.1%	$87.53	—	—	MUTUAL FUNDS -	92206C813
HUN	HUNTSMAN CORP	27,565	$805K	0.1%	$29.20	—	—	COMMON STOCK	447011107
BWA	BORGWARNER INC	18,558	$801K	0.1%	$43.16	—	—	COMMON STOCK	099724106
CMA	COMERICA INC	8,750	$796K	0.1%	$90.97	—	—	COMMON STOCK	200340107
INTU	INTUIT	3,860	$789K	0.1%	$204.40	—	—	COMMON STOCK	461202103
MAR	MARRIOTT INTERNATIONAL INC	6,156	$779K	0.1%	$126.54	—	—	COMMON STOCK	571903202
CVS	CVS/CAREMARK CORP	12,077	$777K	0.1%	$64.34	—	—	COMMON STOCK	126650100
HOG	HARLEY-DAVIDSON	18,295	$770K	0.1%	$42.09	—	—	COMMON STOCK	412822108
MCK	MCKESSON CORP	5,706	$761K	0.1%	$133.37	—	—	COMMON STOCK	58155Q103
NVS	NOVARTIS AG	9,899	$748K	0.1%	$75.56	—	—	COMMON STOCK	66987V109
VOT	VANGUARD	5,450	$733K	0.1%	$134.50	—	—	MUTUAL FUNDS -	922908538
TROW	T ROWE PRICE GROUP INC	6,282	$729K	0.1%	$116.05	—	—	COMMON STOCK	74144T108
VBR	VANGUARD	5,335	$724K	0.1%	$135.71	—	—	MUTUAL FUNDS -	922908611
KSS	KOHL'S CORP	9,922	$723K	0.1%	$72.87	—	—	COMMON STOCK	500255104
PAYX	PAYCHEX INC	10,400	$711K	0.1%	$68.37	—	—	COMMON STOCK	704326107
IBM	INT'L BUSINESS MACHINES	5,077	$710K	0.1%	$139.85	—	—	COMMON STOCK	459200101
—	ETRADE FINANCIAL CORP	11,360	$695K	0.1%	$61.18	—	—	COMMON STOCK	269246401
BAX	BAXTER INTL INC	9,283	$685K	0.1%	$73.79	—	—	COMMON STOCK	071813109
EXPE	EXPEDIA GROUP INC	5,619	$675K	0.1%	$120.13	—	—	COMMON STOCK	30212P303
MU	MICRON TECH INC	12,795	$670K	0.1%	$52.36	—	—	COMMON STOCK	595112103
BMO	BANK OF MONTREAL	8,569	$662K	0.1%	$77.26	—	—	COMMON STOCK	063671101
VRTX	VERTEX PHARMACEUTICALS INC	3,890	$661K	0.1%	$169.92	—	—	COMMON STOCK	92532F100
—	BUNGE LIMITED	9,471	$660K	0.1%	$69.69	—	—	COMMON STOCK	G16962105
ISRG	INTUITIVE SURGICAL INS	1,377	$659K	0.1%	$478.58	—	—	COMMON STOCK	46120E602
—	WALGREENS BOOTS ALLIANCE INC.	10,812	$649K	0.1%	$60.03	—	—	COMMON STOCK	931427108
ENB	ENBRIDGE INC	17,774	$634K	0.1%	$35.67	—	—	COMMON STOCK	29250N105
ALSN	ALLISON TRANSMISSION HOLDING	15,655	$634K	0.1%	$40.50	—	—	COMMON STOCK	01973R101
—	XEROX CORP	26,152	$628K	0.1%	$24.01	—	—	COMMON STOCK	984121608
—	TUPPERWARE CORP	15,117	$623K	0.1%	$41.21	—	—	COMMON STOCK	899896104
LUV	SOUTHWEST AIRLINES	12,158	$619K	0.1%	$50.91	—	—	COMMON STOCK	844741108
VBK	VANGUARD	3,495	$614K	0.1%	$175.68	—	—	MUTUAL FUNDS -	922908595
NKE	NIKE INC	7,682	$612K	0.1%	$79.67	—	—	COMMON STOCK	654106103
—	UNILEVER PLC	11,035	$610K	0.1%	$55.28	—	—	COMMON STOCK	904767704
SYY	SYSCO CORP	8,919	$609K	0.1%	$68.28	—	—	COMMON STOCK	871829107
ROK	ROCKWELL AUTOMATION INC	3,625	$603K	0.0%	$166.34	—	—	COMMON STOCK	773903109
KHC	KRAFT HEINZ CO	9,581	$602K	0.0%	$62.83	—	—	COMMON STOCK	500754106
—	LAM RESEARCH CORP	3,465	$599K	0.0%	$172.87	—	—	COMMON STOCK	512807108
REGN	REGENERON PHARMACEUTICALS INC	1,725	$595K	0.0%	$344.93	—	—	COMMON STOCK	75886F107
BTI	BRITISH AMERICAN TOB-SP ADR	11,691	$590K	0.0%	$50.47	—	—	COMMON STOCK	110448107
—	HARRIS CORP	3,975	$575K	0.0%	$144.65	—	—	COMMON STOCK	413875105
EXPD	EXPEDITORS INTL WASH INC	7,850	$574K	0.0%	$73.12	—	—	COMMON STOCK	302130109
WLK	WESTLAKE CHEMICAL CORP	5,275	$568K	0.0%	$107.68	—	—	COMMON STOCK	960413102
NTAP	NETAPP INC	7,220	$567K	0.0%	$78.53	—	—	COMMON STOCK	64110D104
PHG	KONINKLIJKE PHILIPS NV	13,216	$559K	0.0%	$42.30	—	—	COMMON STOCK	500472303
FE	FIRSTENERGY CORP	15,365	$552K	0.0%	$35.93	—	—	COMMON STOCK	337932107
CBRE	CBRE GROUP INC	11,545	$551K	0.0%	$47.73	—	—	COMMON STOCK	12504L109
HUM	HUMANA INC	1,839	$547K	0.0%	$297.44	—	—	COMMON STOCK	444859102
MDY	SPDR	1,533	$544K	0.0%	$354.86	—	—	MUTUAL FUNDS -	78467Y107
AVT	AVNET INC	12,654	$543K	0.0%	$42.91	—	—	COMMON STOCK	053807103
—	CIGNA CORP	3,170	$539K	0.0%	$170.03	—	—	COMMON STOCK	125509109
URBN	URBAN OUTFITTERS INC	12,030	$536K	0.0%	$44.56	—	—	COMMON STOCK	917047102
ROST	ROSS STORES INC	6,287	$533K	0.0%	$84.78	—	—	COMMON STOCK	778296103
WYNN	WYNN RESORTS LTD	3,170	$530K	0.0%	$167.19	—	—	COMMON STOCK	983134107
PYPL	PAYPAL HOLDINGS INC.	6,358	$529K	0.0%	$83.20	—	—	COMMON STOCK	70450Y103
—	SPIRIT REALTY CAPITAL INC	65,205	$524K	0.0%	$8.04	—	—	COMMON STOCK	84860W102
LEG	LEGGETT & PLATT INC	11,665	$521K	0.0%	$44.66	—	—	COMMON STOCK	524660107
PFG	PRINCIPAL FINANCIAL GROUP	9,826	$520K	0.0%	$52.92	—	—	COMMON STOCK	74251V102
CSGP	COSTAR GROUP INC	1,235	$510K	0.0%	$412.96	—	—	COMMON STOCK	22160N109
HRL	HORMEL FOODS CORP	13,668	$509K	0.0%	$37.24	—	—	COMMON STOCK	440452100
CF	CF INDUSTRIES HOLDINGS	11,310	$502K	0.0%	$44.39	—	—	COMMON STOCK	125269100
FTNT	FORTINET INC	7,950	$496K	0.0%	$62.39	—	—	COMMON STOCK	34959E109
AJG	GALLAGHER ARTHUR J & CO	7,533	$492K	0.0%	$65.31	—	—	COMMON STOCK	363576109
—	HCP INC	18,988	$490K	0.0%	$25.81	—	—	COMMON STOCK	40414L109
MS	MORGAN STANLEY	10,260	$486K	0.0%	$47.37	—	—	COMMON STOCK	617446448
CRM	SALESFORCE.COM INC	3,560	$486K	0.0%	$136.52	—	—	COMMON STOCK	79466L302
VEEV	VEEVA SYSTEMS INC	6,275	$482K	0.0%	$76.81	—	—	COMMON STOCK	922475108
M	MACY'S INC	12,709	$476K	0.0%	$37.45	—	—	COMMON STOCK	55616P104
MMS	MAXIMUS INC	7,441	$462K	0.0%	$62.09	—	—	COMMON STOCK	577933104
—	RED HAT INC	3,435	$462K	0.0%	$134.50	—	—	COMMON STOCK	756577102
SJM	JM SMUCKER CO/THE	4,293	$461K	0.0%	$107.38	—	—	COMMON STOCK	832696405
BK	BANK OF NEW YORK MELLON CORP	8,504	$459K	0.0%	$53.97	—	—	COMMON STOCK	064058100
ABEV	AMBEV SA	97,021	$449K	0.0%	$4.63	—	—	COMMON STOCK	02319V103
—	SANTANDER CONSUMER USA HOLDINGS	23,405	$447K	0.0%	$19.10	—	—	COMMON STOCK	80283M101
EA	ELECTRONIC ARTS	3,135	$442K	0.0%	$140.99	—	—	COMMON STOCK	285512109
USMV	ISHARES	8,284	$440K	0.0%	$53.11	—	—	MUTUAL FUNDS -	46429B697
NVR	NVR INC	148	$440K	0.0%	$2972.97	—	—	COMMON STOCK	62944T105
ACWV	ISHARES	5,225	$434K	0.0%	$83.06	—	—	MUTUAL FUNDS -	464286525
CFG	CITIZENS FINANCIAL GROUP INC.	10,920	$425K	0.0%	$38.92	—	—	COMMON STOCK	174610105
BF/B	BROWN FORMAN CORP	8,645	$424K	0.0%	$49.05	—	—	COMMON STOCK	115637209
FTS	FORTIS, INC.	13,250	$422K	0.0%	$31.85	—	—	COMMON STOCK	349553107
MDLZ	MONDELEZ INTERNATIONAL INC	10,119	$415K	0.0%	$41.01	—	—	COMMON STOCK	609207105
COST	COSTCO WHOLESALE CORP	1,967	$411K	0.0%	$208.95	—	—	COMMON STOCK	22160K105
—	EXPRESS SCRIPTS HOLDING CO	5,263	$407K	0.0%	$77.33	—	—	COMMON STOCK	30219G108
—	MAXIM INTERGRATED PRODUCT	6,810	$399K	0.0%	$58.59	—	—	COMMON STOCK	57772K101
—	ARISTA NETWORKS INC	1,540	$397K	0.0%	$257.79	—	—	COMMON STOCK	040413106
SRE	SEMPRA ENERGY	3,322	$386K	0.0%	$116.20	—	—	COMMON STOCK	816851109
CMCSA	COMCAST CORP	11,151	$366K	0.0%	$32.82	—	—	COMMON STOCK	20030N101
GS	GOLDMAN SACHS GROUP INC	1,656	$365K	0.0%	$220.41	—	—	COMMON STOCK	38141G104
IPGP	IPG PHOTONICS CORP	1,600	$353K	0.0%	$220.63	—	—	COMMON STOCK	44980X109
SWKS	SKYWORKS SOLUTIONS INC	3,655	$353K	0.0%	$96.58	—	—	COMMON STOCK	83088M102
NOC	NORTHROP GRUMMAN CORP	1,140	$351K	0.0%	$307.89	—	—	COMMON STOCK	666807102
—	APTIV PLC	3,825	$350K	0.0%	$91.50	—	—	COMMON STOCK	G6095L109
WY	WEYERHAEUSER CO	9,395	$343K	0.0%	$36.51	—	—	COMMON STOCK	962166104
ALV	AUTOLIV INC	2,330	$334K	0.0%	$143.35	—	—	COMMON STOCK	052800109
NWL	NEWELL BRANDS INC	12,940	$334K	0.0%	$25.81	—	—	COMMON STOCK	651229106
LYV	LIVE NATION ENTERTAINMENT INC	6,865	$333K	0.0%	$48.51	—	—	COMMON STOCK	538034109
UPS	UNITED PARCEL SERVICE	3,113	$331K	0.0%	$106.33	—	—	COMMON STOCK	911312106
AMAT	APPLIED MATERIALS INC	7,100	$328K	0.0%	$46.20	—	—	COMMON STOCK	038222105
CMG	CHIPOTLE MEXICAN GRILL	740	$319K	0.0%	$431.08	—	—	COMMON STOCK	169656105
—	ABIOMED, INC.	773	$316K	0.0%	$408.80	—	—	COMMON STOCK	003654100
AFL	AFLAC INC	7,272	$313K	0.0%	$43.04	—	—	COMMON STOCK	001055102
LULU	LULULEMON ATHLETICA INC	2,500	$312K	0.0%	$124.80	—	—	COMMON STOCK	550021109
LSTR	LANDSTAR SYS INC	2,820	$308K	0.0%	$109.22	—	—	COMMON STOCK	515098101
ALGN	ALIGN TECHNOLOGY INC	895	$306K	0.0%	$341.90	—	—	COMMON STOCK	016255101
PHM	PULTE HOMES INC	10,550	$303K	0.0%	$28.72	—	—	COMMON STOCK	745867101
TXT	TEXTRON INC	4,515	$298K	0.0%	$66.00	—	—	COMMON STOCK	883203101
—	MICHAEL KORS HOLDINGS LTD.	4,450	$296K	0.0%	$66.52	—	—	COMMON STOCK	G60754101
POR	PORTLAND GENERAL ELECTRIC CORP	6,930	$296K	0.0%	$42.71	—	—	COMMON STOCK	736508847
ED	CON EDISON	3,783	$295K	0.0%	$77.98	—	—	COMMON STOCK	209115104
BBY	BEST BUY CO INC	3,905	$291K	0.0%	$74.52	—	—	COMMON STOCK	086516101
—	BLACKSTONE GROUP	9,000	$289K	0.0%	$32.11	—	—	COMMON STOCK	09253U108
—	MARVELL TECHNOLOGY GROUP LTD	13,310	$285K	0.0%	$21.41	—	—	COMMON STOCK	G5876H105
GM	GENERAL MOTORS CO	7,111	$280K	0.0%	$39.38	—	—	COMMON STOCK	37045V100
TD	TORONTO-DOMINION BANK	4,757	$275K	0.0%	$57.81	—	—	COMMON STOCK	891160509
OMC	OMNICOM GROUP	3,587	$274K	0.0%	$76.39	—	—	COMMON STOCK	681919106
L	LOEWS CORP	5,583	$270K	0.0%	$48.36	—	—	COMMON STOCK	540424108
COR	AMERISOURCEBERGEN CORP	3,130	$267K	0.0%	$85.30	—	—	COMMON STOCK	03073E105
GPC	GENUINE PARTS CO	2,861	$262K	0.0%	$91.58	—	—	COMMON STOCK	372460105
EVR	EVERCORE PARTNERS INC	2,470	$260K	0.0%	$105.26	—	—	COMMON STOCK	29977A105
VSS	VANGUARD	2,220	$256K	0.0%	$115.32	—	—	MUTUAL FUNDS -	922042718
FLR	FLUOR CORP	5,220	$255K	0.0%	$48.85	—	—	COMMON STOCK	343412102
—	DISCOVERY INC	9,931	$253K	0.0%	$25.48	—	—	COMMON STOCK	25470F302
DE	DEERE & CO	1,797	$252K	0.0%	$140.23	—	—	COMMON STOCK	244199105
PEG	PUBLIC SERVICE ENT GROUP INC	4,647	$252K	0.0%	$54.23	—	—	COMMON STOCK	744573106
—	VMWARE INC	1,710	$251K	0.0%	$146.78	—	—	COMMON STOCK	928563402
TRV	TRAVELERS COS INC	2,049	$250K	0.0%	$122.01	—	—	COMMON STOCK	89417E109
FITB	FIFTH THIRD BANCORP	8,710	$250K	0.0%	$28.70	—	—	COMMON STOCK	316773100
—	BT GROUP PLC	16,917	$245K	0.0%	$14.48	—	—	COMMON STOCK	05577E101
WPC	WP CAREY INC	3,690	$245K	0.0%	$66.40	—	—	COMMON STOCK	92936U109
CNP	CENTERPOINT ENERGY INC	8,725	$242K	0.0%	$27.74	—	—	COMMON STOCK	15189T107
EFAV	ISHARES	3,279	$233K	0.0%	$71.06	—	—	MUTUAL FUNDS -	46429B689
F	FORD MOTOR COMPANY	20,249	$224K	0.0%	$11.06	—	—	COMMON STOCK	345370860
JBL	JABIL INC	8,080	$223K	0.0%	$27.60	—	—	COMMON STOCK	466313103
DLR	DIGITAL REALTY TRUST INC	1,980	$221K	0.0%	$111.62	—	—	COMMON STOCK	253868103
HP	HELMERICH & PAYNE INC	3,442	$219K	0.0%	$63.63	—	—	COMMON STOCK	423452101
—	TWITTER INC.	5,025	$219K	0.0%	$43.58	—	—	COMMON STOCK	90184L102
—	SVB FINANCIAL GROUP	755	$218K	0.0%	$288.74	—	—	COMMON STOCK	78486Q101
BAC	BANK OF AMERICA CORP	7,662	$216K	0.0%	$28.19	—	—	COMMON STOCK	060505104
DXC	DXC TECHNOLOGY CO	2,643	$213K	0.0%	$80.59	—	—	COMMON STOCK	23355L106
LNC	LINCOLN NATL CORP	3,405	$212K	0.0%	$62.26	—	—	COMMON STOCK	534187109
CDW	CDW CORPORATION OF DELAWARE	2,590	$209K	0.0%	$80.69	—	—	COMMON STOCK	12514G108
POOL	POOL CORP	1,375	$208K	0.0%	$151.27	—	—	COMMON STOCK	73278L105
—	DOMTAR CORP	4,200	$201K	0.0%	$47.86	—	—	COMMON STOCK	257559203
—	INVESCO	13,403	$101K	0.0%	$7.54	—	—	MUTUAL FUNDS -	46132X101