Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD	1,099,254	$165M	12.7%	$108.74	—	MUTUAL FUNDS -	922908769
VEA	VANGUARD	1,780,174	$77.03M	5.9%	$38.77	—	MUTUAL FUNDS -	921943858
IVV	ISHARES	225,725	$66.08M	5.1%	$248.35	—	MUTUAL FUNDS -	464287200
SPY	SPDR	227,032	$66M	5.1%	$171.42	—	MUTUAL FUNDS -	78462F103
VTV	VANGUARD	526,932	$58.32M	4.5%	$83.78	—	MUTUAL FUNDS -	922908744
VUG	VANGUARD	347,735	$56M	4.3%	$108.96	—	MUTUAL FUNDS -	922908736
IXUS	ISHARES	684,449	$41.28M	3.2%	$49.94	—	MUTUAL FUNDS -	46432F834
MSFT	MICROSOFT CORP	234,088	$26.77M	2.1%	$32.64	+208.8%	COMMON STOCK	594918104
IEFA	ISHARES	401,296	$25.71M	2.0%	$60.05	—	MUTUAL FUNDS -	46432F842
AAPL	APPLE INC	110,020	$24.84M	1.9%	$20.23	+143.6%	COMMON STOCK	037833100
VWO	VANGUARD	575,004	$23.58M	1.8%	$40.31	—	MUTUAL FUNDS -	922042858
VB	VANGUARD	110,381	$17.95M	1.4%	$113.98	—	MUTUAL FUNDS -	922908751
IVW	ISHARES	85,009	$15.06M	1.2%	$130.86	—	MUTUAL FUNDS -	464287309
IVE	ISHARES	122,918	$14.24M	1.1%	$96.04	—	MUTUAL FUNDS -	464287408
BND	VANGUARD	176,281	$13.87M	1.1%	$81.25	—	MUTUAL FUNDS -	921937835
IJH	ISHARES	67,811	$13.65M	1.1%	$156.63	—	MUTUAL FUNDS -	464287507
IEMG	ISHARES CORE MSCI	259,570	$13.44M	1.0%	$50.95	—	MUTUAL FUNDS -	46434G103
AGG	ISHARES	126,205	$13.32M	1.0%	$110.10	—	MUTUAL FUNDS -	464287226
JNJ	JOHNSON & JOHNSON	94,188	$13.01M	1.0%	$61.11	+76.8%	COMMON STOCK	478160104
VXUS	VANGUARD	231,679	$12.51M	1.0%	$51.39	—	MUTUAL FUNDS -	921909768
GOOGL	ALPHABET INC	9,685	$11.69M	0.9%	$40.93	+46.8%	COMMON STOCK	02079K305
XOM	EXXON MOBIL CORP	125,638	$10.68M	0.8%	$53.36	+9.1%	COMMON STOCK	30231G102
ABBV	ABBVIE INC	107,748	$10.19M	0.8%	$30.69	+125.4%	COMMON STOCK	00287Y109
JPM	JP MORGAN CHASE & CO	87,519	$9.875M	0.8%	$44.66	+107.4%	COMMON STOCK	46625H100
HON	HONEYWELL INTERNATIONAL INC	56,645	$9.426M	0.7%	$53.37	+127.9%	COMMON STOCK	438516106
V	VISA INC	61,873	$9.287M	0.7%	$69.34	+94.8%	COMMON STOCK	92826C839
AMZN	AMAZON.COM INC	4,524	$9.062M	0.7%	$48.30	+94.7%	COMMON STOCK	023135106
PFE	PFIZER INC	200,885	$8.853M	0.7%	$17.65	+56.7%	COMMON STOCK	717081103
KO	COCA COLA CO	179,335	$8.284M	0.6%	$28.57	+27.1%	COMMON STOCK	191216100
CVX	CHEVRON CORP	66,520	$8.134M	0.6%	$70.25	+25.1%	COMMON STOCK	166764100
PG	PROCTER & GAMBLE CO	97,285	$8.097M	0.6%	$56.04	+21.0%	COMMON STOCK	742718109
IJR	ISHARES	86,838	$7.576M	0.6%	$83.01	—	MUTUAL FUNDS -	464287804
VZ	VERIZON COMMUNICATIONS	137,947	$7.365M	0.6%	$26.88	+32.6%	COMMON STOCK	92343V104
MRK	MERCK & CO INC	102,860	$7.297M	0.6%	$31.23	+62.2%	COMMON STOCK	58933Y105
BSV	VANGUARD	87,282	$6.811M	0.5%	$80.08	—	MUTUAL FUNDS -	921937827
MCD	MCDONALDS CORP	39,756	$6.651M	0.5%	$74.05	+82.0%	COMMON STOCK	580135101
MA	MASTERCARD INC	29,616	$6.593M	0.5%	$95.29	+110.2%	COMMON STOCK	57636Q104
—	SPDR	85,390	$6.444M	0.5%	$72.30	—	MUTUAL FUNDS -	78464A813
T	AT&T INC	188,357	$6.325M	0.5%	$11.51	+25.7%	COMMON STOCK	00206R102
BA	BOEING CO	16,860	$6.27M	0.5%	$158.16	+114.4%	COMMON STOCK	097023105
BLV	VANGUARD	68,492	$5.988M	0.5%	$93.04	—	MUTUAL FUNDS -	921937793
PEP	PEPSICO INC	53,260	$5.955M	0.5%	$59.21	+52.5%	COMMON STOCK	713448108
CAT	CATERPILLAR INC	38,518	$5.873M	0.5%	$84.16	+43.2%	COMMON STOCK	149123101
MO	ALTRIA GROUP INC	92,956	$5.606M	0.4%	$17.01	+97.3%	COMMON STOCK	02209S103
BIV	VANGUARD	69,379	$5.584M	0.4%	$83.82	—	MUTUAL FUNDS -	921937819
VYM	VANGUARD	58,412	$5.087M	0.4%	$81.86	—	MUTUAL FUNDS -	921946406
META	FACEBOOK INC	30,492	$5.015M	0.4%	$96.34	+86.6%	COMMON STOCK	30303M102
KMB	KIMBERLY CLARK CORP	43,642	$4.959M	0.4%	$63.67	+35.9%	COMMON STOCK	494368103
INTC	INTEL CORP	95,360	$4.51M	0.3%	$19.76	+110.2%	COMMON STOCK	458140100
BRK/B	BERKSHIRE HATHAWAY INC	20,363	$4.36M	0.3%	$114.27	+79.6%	COMMON STOCK	084670702
PM	PHILIP MORRIS INTERNATIONAL	53,204	$4.338M	0.3%	$49.17	+12.8%	COMMON STOCK	718172109
ABT	ABBOTT LABORATORIES	58,962	$4.325M	0.3%	$30.12	+92.0%	COMMON STOCK	002824100
MMM	3M CO	19,206	$4.047M	0.3%	$72.59	+82.1%	COMMON STOCK	88579Y101
CSCO	CISCO SYSTEMS	80,385	$3.911M	0.3%	$22.16	+62.6%	COMMON STOCK	17275R102
WFC	WELLS FARGO COMPANY	72,624	$3.817M	0.3%	$35.63	+30.5%	COMMON STOCK	949746101
HD	HOME DEPOT INC	18,407	$3.813M	0.3%	$82.68	+103.1%	COMMON STOCK	437076102
TXN	TEXAS INSTRUMENTS INC	34,610	$3.713M	0.3%	$43.18	+109.0%	COMMON STOCK	882508104
WMT	WALMART INC	39,326	$3.693M	0.3%	$20.56	+33.0%	COMMON STOCK	931142103
ALEX	ALEXANDER & BALDWIN INC	162,089	$3.677M	0.3%	$32.43	—	COMMON STOCK	014491104
AZN	ASTRAZENECA	92,839	$3.674M	0.3%	$29.91	—	COMMON STOCK	046353108
UNP	UNION PACIFIC CORP	22,514	$3.666M	0.3%	$68.19	+87.4%	COMMON STOCK	907818108
OXY	OCCIDENTAL PETROLEUM CORP	44,386	$3.647M	0.3%	$55.36	+22.4%	COMMON STOCK	674599105
PSX	PHILLIPS 66	31,600	$3.562M	0.3%	$48.63	+77.0%	COMMON STOCK	718546104
BKNG	BOOKING HOLDINGS INC.	1,790	$3.552M	0.3%	$1933.58	+0.2%	COMMON STOCK	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	13,824	$3.374M	0.3%	$117.20	+92.5%	COMMON STOCK	883556102
EFA	ISHARES	48,148	$3.274M	0.3%	$68.42	—	MUTUAL FUNDS -	464287465
BOH	BANK OF HAWAII CORP	40,581	$3.202M	0.2%	$46.04	+34.0%	COMMON STOCK	062540109
VXF	VANGUARD	25,633	$3.143M	0.2%	$80.26	—	MUTUAL FUNDS -	922908652
AMGN	AMGEN INC	14,915	$3.092M	0.2%	$118.46	+32.8%	COMMON STOCK	031162100
D	DOMINION ENERGY INC	42,155	$2.963M	0.2%	$35.48	+43.7%	COMMON STOCK	25746U109
NEE	NEXTERA ENERGY INC	17,572	$2.945M	0.2%	$19.41	+82.7%	COMMON STOCK	65339F101
APH	AMPHENOL CORP	31,070	$2.921M	0.2%	$13.21	+64.0%	COMMON STOCK	032095101
GILD	GILEAD SCIENCES INC	37,716	$2.912M	0.2%	$45.11	+26.0%	COMMON STOCK	375558103
ADBE	ADOBE SYSTEMS INC	10,405	$2.809M	0.2%	$155.07	+66.3%	COMMON STOCK	00724F101
VIG	VANGUARD	25,089	$2.777M	0.2%	$69.06	—	MUTUAL FUNDS -	921908844
VOD	VODAFONE GROUP PLC	126,353	$2.741M	0.2%	$32.10	—	COMMON STOCK	92857W308
GIS	GENERAL MILLS INC	63,314	$2.718M	0.2%	$34.62	+1.0%	COMMON STOCK	370334104
BP	BP PLC	58,733	$2.708M	0.2%	$40.11	—	COMMON STOCK	055622104
CTSH	COGNIZANT TECH SOLUTIONS CORP	33,762	$2.605M	0.2%	$39.01	+80.1%	COMMON STOCK	192446102
BCE	BCE INC	63,661	$2.58M	0.2%	$23.54	+10.0%	COMMON STOCK	05534B760
ADP	AUTOMATIC DATA PROCESSING INC	16,802	$2.532M	0.2%	$45.30	+166.7%	COMMON STOCK	053015103
TJX	TJX COMPANIES INC	22,459	$2.516M	0.2%	$32.46	+43.2%	COMMON STOCK	872540109
DUK	DUKE ENERGY CORP	30,803	$2.465M	0.2%	$42.08	+42.7%	COMMON STOCK	26441C204
UNH	UNITEDHEALTH GROUP INC	9,235	$2.457M	0.2%	$152.66	+51.1%	COMMON STOCK	91324P102
COP	CONOCOPHILLIPS	31,385	$2.429M	0.2%	$41.15	+37.0%	COMMON STOCK	20825C104
ITW	ILLINOIS TOOL WORKS INC	17,201	$2.428M	0.2%	$52.13	+125.2%	COMMON STOCK	452308109
SHW	SHERWIN-WILLIAMS CO	5,317	$2.42M	0.2%	$87.68	+58.1%	COMMON STOCK	824348106
SO	SOUTHERN CO	54,648	$2.382M	0.2%	$26.83	+27.8%	COMMON STOCK	842587107
—	TOTAL SA	36,516	$2.351M	0.2%	$50.24	—	COMMON STOCK	89151E109
ALL	ALLSTATE CORP	22,629	$2.234M	0.2%	$42.83	+91.6%	COMMON STOCK	020002101
QCOM	QUALCOMM INC	30,396	$2.189M	0.2%	$47.98	+13.9%	COMMON STOCK	747525103
—	GENERAL ELECTRIC CO	193,697	$2.186M	0.2%	$24.39	—	COMMON STOCK	369604103
SBUX	STARBUCKS CORP	37,760	$2.146M	0.2%	$44.81	+0.6%	COMMON STOCK	855244109
NFLX	NETFLIX INC	5,651	$2.114M	0.2%	$12.59	+188.3%	COMMON STOCK	64110L106
BMY	BRISTOL MYERS SQUIBB CO	33,968	$2.109M	0.2%	$33.13	+35.8%	COMMON STOCK	110122108
USB	US BANCORP	39,123	$2.066M	0.2%	$25.99	+50.5%	COMMON STOCK	902973304
BNDX	VANGUARD	37,462	$2.043M	0.2%	$54.24	—	MUTUAL FUNDS -	92203J407
LLY	LILLY ELI & CO	18,693	$2.006M	0.2%	$65.71	+37.4%	COMMON STOCK	532457108
HPQ	HP INC.	76,462	$1.97M	0.2%	$13.01	+44.4%	COMMON STOCK	40434L105
NGG	NATIONAL GRID PLC	37,875	$1.964M	0.2%	$62.82	—	COMMON STOCK	636274409
GWW	GRAINGER W W INC	5,495	$1.964M	0.2%	$237.12	+31.5%	COMMON STOCK	384802104
MGV	VANGUARD	23,845	$1.909M	0.1%	$74.06	—	MUTUAL FUNDS -	921910840
CCI	CROWN CASTLE INTL CORP	16,870	$1.878M	0.1%	$61.13	+33.0%	COMMON STOCK	22822V101
DLTR	DOLLAR TREE INC	22,778	$1.858M	0.1%	$81.99	+7.1%	COMMON STOCK	256746108
NVO	NOVO NORDISK	39,322	$1.854M	0.1%	$49.44	—	COMMON STOCK	670100205
—	RAYTHEON CO	8,949	$1.849M	0.1%	$138.91	—	COMMON STOCK	755111507
EMR	EMERSON ELECTRIC CO	24,015	$1.84M	0.1%	$45.23	+37.0%	COMMON STOCK	291011104
—	GLAXOSMITHKLINE PLC	45,601	$1.832M	0.1%	$46.85	—	COMMON STOCK	37733W105
QQQ	INVESCO	9,759	$1.813M	0.1%	$171.64	—	MUTUAL FUNDS -	46090E103
SNY	SANOFI	40,195	$1.796M	0.1%	$43.22	—	COMMON STOCK	80105N105
PNC	PNC FINANCIAL SERVICES	12,993	$1.77M	0.1%	$65.62	+66.8%	COMMON STOCK	693475105
GOOG	ALPHABET INC	1,473	$1.758M	0.1%	$36.60	+62.4%	COMMON STOCK	02079K107
LOW	LOWES COS INC	15,030	$1.726M	0.1%	$44.69	+103.7%	COMMON STOCK	548661107
VFC	V F CORP	18,075	$1.689M	0.1%	$55.31	+54.2%	COMMON STOCK	918204108
—	UNITED TECHNOLOGIES CORP	12,008	$1.679M	0.1%	$99.38	—	COMMON STOCK	913017109
—	NATIONAL OILWELL VARCO INC	38,910	$1.676M	0.1%	$49.75	—	COMMON STOCK	637071101
IDXX	IDEXX LABORATORIES INC	6,700	$1.673M	0.1%	$142.06	+70.9%	COMMON STOCK	45168D104
MGK	VANGUARD	13,040	$1.671M	0.1%	$112.33	—	MUTUAL FUNDS -	921910816
PPL	PPL CORPORATION	56,743	$1.66M	0.1%	$16.78	+25.9%	COMMON STOCK	69351T106
LMT	LOCKHEED MARTIN CORP	4,776	$1.652M	0.1%	$250.52	+5.5%	COMMON STOCK	539830109
—	VARIAN MEDICAL SYSTEMS INC	14,535	$1.627M	0.1%	$97.46	—	COMMON STOCK	92220P105
ECL	ECOLAB INC	10,305	$1.616M	0.1%	$100.84	+35.9%	COMMON STOCK	278865100
CF	CF INDUSTRIES HOLDINGS	28,665	$1.561M	0.1%	$37.49	+7.1%	COMMON STOCK	125269100
—	DOWDUPONT INC	23,745	$1.527M	0.1%	$69.03	—	COMMON STOCK	26078J100
CSX	CSX CORP	19,792	$1.466M	0.1%	$13.22	+63.2%	COMMON STOCK	126408103
FTNT	FORTINET INC	15,780	$1.456M	0.1%	$12.67	+20.7%	COMMON STOCK	34959E109
—	AETNA INC	7,082	$1.437M	0.1%	$111.00	—	COMMON STOCK	00817Y108
MIDD	MIDDLEBY CORPORATION	11,111	$1.437M	0.1%	$114.81	-0.6%	COMMON STOCK	596278101
ACN	ACCENTURE PLC	8,398	$1.429M	0.1%	$100.38	+48.7%	COMMON STOCK	G1151C101
FAST	FASTENAL CO	24,376	$1.414M	0.1%	$8.76	+34.5%	COMMON STOCK	311900104
MOH	MOLINA HEALTHCARE INC	9,460	$1.407M	0.1%	$127.64	0.0%	COMMON STOCK	60855R100
RHI	ROBERT HALF INTL	19,920	$1.402M	0.1%	$63.64	+15.1%	COMMON STOCK	770323103
C	CITIGROUP INC	19,376	$1.39M	0.1%	$48.21	+13.6%	COMMON STOCK	172967424
—	ALLERGAN PLC	6,943	$1.323M	0.1%	$260.21	—	COMMON STOCK	G0177J108
PGR	PROGRESSIVE CORP	18,560	$1.319M	0.1%	$44.30	+14.5%	COMMON STOCK	743315103
VMBS	VANGUARD	25,828	$1.317M	0.1%	$52.00	—	MUTUAL FUNDS -	92206C771
EEM	ISHARES	30,482	$1.308M	0.1%	$35.29	—	MUTUAL FUNDS -	464287234
GD	GENERAL DYNAMICS CORP	6,375	$1.305M	0.1%	$94.58	+74.8%	COMMON STOCK	369550108
—	ROYAL DUTCH SHELL PLC	18,998	$1.295M	0.1%	$51.84	—	COMMON STOCK	780259206
CME	CME GROUP INC	7,605	$1.294M	0.1%	$102.49	+26.0%	COMMON STOCK	12572Q105
NVDA	NVIDIA CORP	4,555	$1.28M	0.1%	$1.90	+239.8%	COMMON STOCK	67066G104
AXP	AMERICAN EXPRESS CO	12,005	$1.278M	0.1%	$62.22	+51.3%	COMMON STOCK	025816109
MU	MICRON TECH INC	27,990	$1.266M	0.1%	$50.84	-3.2%	COMMON STOCK	595112103
CB	CHUBB LTD	9,108	$1.217M	0.1%	$98.17	+21.4%	COMMON STOCK	H1467J104
SPGI	S&P GLOBAL INC	6,225	$1.216M	0.1%	$143.15	+35.2%	COMMON STOCK	78409V104
CM	CANADIAN IMPERIAL BANK	12,952	$1.215M	0.1%	$25.99	+24.1%	COMMON STOCK	136069101
DIS	DISNEY WALT CO	10,311	$1.206M	0.1%	$80.64	+32.2%	COMMON STOCK	254687106
ALSN	ALLISON TRANSMISSION HOLDING	23,180	$1.206M	0.1%	$37.75	+10.5%	COMMON STOCK	01973R101
BR	BROADRIDGE FINANCIAL SOLUTIONS	9,038	$1.193M	0.1%	$73.67	+51.8%	COMMON STOCK	11133T103
—	SANTANDER CONSUMER USA HOLDINGS	59,010	$1.183M	0.1%	$19.67	—	COMMON STOCK	80283M101
AEP	AMERICAN ELECTRIC POWER CO	16,394	$1.162M	0.1%	$31.21	+75.9%	COMMON STOCK	025537101
RL	RALPH LAUREN CORP	8,425	$1.159M	0.1%	$85.83	+34.2%	COMMON STOCK	751212101
KR	KROGER CO	39,486	$1.149M	0.1%	$24.40	+4.2%	COMMON STOCK	501044101
WELL	WELLTOWER INC	17,770	$1.143M	0.1%	$44.80	+13.3%	COMMON STOCK	95040Q104
PANW	PALO ALTO NETWORKS INC	5,065	$1.141M	0.1%	$31.96	+13.9%	COMMON STOCK	697435105
—	CELGENE CORP	11,938	$1.068M	0.1%	$113.56	—	COMMON STOCK	151020104
—	ACTIVISION BLIZZARD INC	12,780	$1.063M	0.1%	$83.18	—	COMMON STOCK	00507V109
CLX	CLOROX CO	7,023	$1.056M	0.1%	$71.43	+60.5%	COMMON STOCK	189054109
OKE	ONEOK	15,548	$1.054M	0.1%	$31.60	+35.4%	COMMON STOCK	682680103
MOS	THE MOSAIC COMPANY	31,339	$1.018M	0.1%	$22.29	+19.1%	COMMON STOCK	61945C103
MAR	MARRIOTT INTERNATIONAL INC	7,606	$1.004M	0.1%	$116.29	+3.3%	COMMON STOCK	571903202
—	ABIOMED, INC.	2,218	$998K	0.1%	$435.61	—	COMMON STOCK	003654100
—	ALLEGHANY CORP	1,519	$991K	0.1%	$508.16	—	COMMON STOCK	017175100
AMP	AMERIPRISE FINANCIAL INC	6,690	$988K	0.1%	$113.93	+9.2%	COMMON STOCK	03076C106
PSA	PUBLIC STORAGE INC	4,884	$985K	0.1%	$132.30	+20.2%	COMMON STOCK	74460D109
PLD	PROLOGIS INC	14,475	$981K	0.1%	$43.03	+24.4%	COMMON STOCK	74340W103
SCZ	ISHARES	15,691	$977K	0.1%	$46.36	—	MUTUAL FUNDS -	464288273
—	THE HOWARD HUGHES CORP	7,821	$972K	0.1%	$116.10	—	COMMON STOCK	44267D107
NEM	NEWMONT CORPORATION	32,059	$968K	0.1%	$15.12	+79.0%	COMMON STOCK	651639106
APD	AIR PRODUCTS & CHEMICAL INC	5,775	$965K	0.1%	$112.69	+20.6%	COMMON STOCK	009158106
—	TE CONNECTIVITY LTD	10,815	$951K	0.1%	$63.96	—	COMMON STOCK	H84989104
MGA	MAGNA INTERNATIONAL INC	17,953	$943K	0.1%	$36.81	+20.8%	COMMON STOCK	559222401
CVS	CVS/CAREMARK CORP	11,962	$941K	0.1%	$62.71	-9.9%	COMMON STOCK	126650100
O	REALTY INCOME CORP	16,494	$938K	0.1%	$24.06	+60.7%	COMMON STOCK	756109104
KSS	KOHL'S CORP	12,542	$935K	0.1%	$53.30	+42.0%	COMMON STOCK	500255104
VRTX	VERTEX PHARMACEUTICALS INC	4,845	$934K	0.1%	$159.56	+11.6%	COMMON STOCK	92532F100
SLB	SCHLUMBERGER LTD	15,259	$930K	0.1%	$57.03	-8.8%	COMMON STOCK	806857108
SON	SONOCO PRODUCTS CO	16,485	$915K	0.1%	$35.80	+20.6%	COMMON STOCK	835495102
ALGN	ALIGN TECHNOLOGY INC	2,328	$911K	0.1%	$341.79	+7.9%	COMMON STOCK	016255101
IBM	INT'L BUSINESS MACHINES	5,939	$898K	0.1%	$113.88	-11.1%	COMMON STOCK	459200101
ISRG	INTUITIVE SURGICAL INS	1,560	$895K	0.1%	$131.30	+35.2%	COMMON STOCK	46120E602
CMA	COMERICA INC	9,840	$888K	0.1%	$56.27	+19.7%	COMMON STOCK	200340107
VOE	VANGUARD	7,830	$885K	0.1%	$109.51	—	MUTUAL FUNDS -	922908512
DOX	AMDOCS LTD	13,368	$882K	0.1%	$48.54	+17.1%	COMMON STOCK	G02602103
HAL	HALLIBURTON CO	21,350	$865K	0.1%	$39.02	-8.8%	COMMON STOCK	406216101
EXPE	EXPEDIA GROUP INC	6,544	$854K	0.1%	$119.91	+5.4%	COMMON STOCK	30212P303
HUM	HUMANA INC	2,504	$848K	0.1%	$237.63	+28.3%	COMMON STOCK	444859102
—	PEOPLE'S UNITED FINANCIAL	49,475	$847K	0.1%	$18.18	—	COMMON STOCK	712704105
STT	STATE STREET CORP	9,957	$834K	0.1%	$53.96	+28.4%	COMMON STOCK	857477103
REGN	REGENERON PHARMACEUTICALS INC	2,058	$832K	0.1%	$347.70	+8.9%	COMMON STOCK	75886F107
CDW	CDW CORPORATION OF DELAWARE	9,345	$831K	0.1%	$76.79	+3.1%	COMMON STOCK	12514G108
—	BB&T CORPORATION	17,030	$827K	0.1%	$47.58	—	COMMON STOCK	054937107
—	BLACKROCK INC	1,750	$825K	0.1%	$335.78	—	COMMON STOCK	09247X101
TROW	T ROWE PRICE GROUP INC	7,529	$822K	0.1%	$66.68	+30.0%	COMMON STOCK	74144T108
VTR	VENTAS INC	15,102	$821K	0.1%	$43.42	-2.0%	COMMON STOCK	92276F100
VCLT	VANGUARD	9,277	$816K	0.1%	$87.53	—	MUTUAL FUNDS -	92206C813
HOG	HARLEY-DAVIDSON	17,755	$804K	0.1%	$51.90	-16.4%	COMMON STOCK	412822108
PAYX	PAYCHEX INC	10,743	$791K	0.1%	$46.40	+24.9%	COMMON STOCK	704326107
—	MATCH GROUP INC	13,655	$791K	0.1%	$57.93	—	COMMON STOCK	57665R106
—	WALGREENS BOOTS ALLIANCE INC.	10,724	$782K	0.1%	$79.72	—	COMMON STOCK	931427108
ROK	ROCKWELL AUTOMATION INC	4,165	$781K	0.1%	$114.65	+36.3%	COMMON STOCK	773903109
VOT	VANGUARD	5,450	$777K	0.1%	$129.82	—	MUTUAL FUNDS -	922908538
NTAP	NETAPP INC	8,985	$772K	0.1%	$59.23	+14.0%	COMMON STOCK	64110D104
BWA	BORGWARNER INC	17,828	$763K	0.1%	$29.03	+20.4%	COMMON STOCK	099724106
SYY	SYSCO CORP	10,332	$757K	0.1%	$48.74	+21.6%	COMMON STOCK	871829107
VBR	VANGUARD	5,410	$754K	0.1%	$129.47	—	MUTUAL FUNDS -	922908611
ROST	ROSS STORES INC	7,605	$754K	0.1%	$55.05	+55.0%	COMMON STOCK	778296103
—	CIGNA CORP	3,590	$748K	0.1%	$172.69	—	COMMON STOCK	125509109
CMG	CHIPOTLE MEXICAN GRILL	1,640	$745K	0.1%	$8.91	+6.8%	COMMON STOCK	169656105
INTU	INTUIT	3,260	$741K	0.1%	$123.11	+66.1%	COMMON STOCK	461202103
LUV	SOUTHWEST AIRLINES	11,828	$739K	0.1%	$24.61	+116.4%	COMMON STOCK	844741108
HE	HAWAIIAN ELECTRIC INDS INC	20,587	$733K	0.1%	$32.14	+9.5%	COMMON STOCK	419870100
NVS	NOVARTIS AG	8,428	$726K	0.1%	$73.61	—	COMMON STOCK	66987V109
M	MACY'S INC	20,904	$726K	0.1%	$28.65	+29.9%	COMMON STOCK	55616P104
URBN	URBAN OUTFITTERS INC	17,730	$725K	0.1%	$39.11	+14.9%	COMMON STOCK	917047102
—	NOBLE ENERGY INC	22,989	$717K	0.1%	$31.42	—	COMMON STOCK	655044105
KLAC	KLA CORP	7,040	$716K	0.1%	$98.18	0.0%	COMMON STOCK	482480100
LYV	LIVE NATION ENTERTAINMENT INC	13,130	$715K	0.1%	$46.92	+7.9%	COMMON STOCK	538034109
BAX	BAXTER INTL INC	9,263	$714K	0.1%	$52.18	+24.4%	COMMON STOCK	071813109
EXPD	EXPEDITORS INTL WASH INC	9,705	$714K	0.1%	$64.39	+4.9%	COMMON STOCK	302130109
RITM	NEW RESIDENTIAL INVESTMENT CORP	39,950	$712K	0.1%	$17.82	—	COMMON STOCK	64828T201
—	ARISTA NETWORKS INC	2,645	$703K	0.1%	$249.56	—	COMMON STOCK	040413106
—	XEROX CORP	26,007	$702K	0.1%	$31.42	—	COMMON STOCK	984121608
BMO	BANK OF MONTREAL	8,338	$688K	0.1%	$40.22	+46.7%	COMMON STOCK	063671101
CRM	SALESFORCE.COM INC	4,140	$658K	0.1%	$128.93	+13.7%	COMMON STOCK	79466L302
—	UNILEVER PLC	11,751	$646K	0.0%	$43.67	—	COMMON STOCK	904767704
VBK	VANGUARD	3,440	$644K	0.0%	$164.36	—	MUTUAL FUNDS -	922908595
FE	FIRSTENERGY CORP	16,940	$630K	0.0%	$22.79	+18.8%	COMMON STOCK	337932107
—	BUNGE LIMITED	9,036	$621K	0.0%	$72.31	—	COMMON STOCK	G16962105
CSGP	COSTAR GROUP INC	1,470	$619K	0.0%	$31.44	+35.9%	COMMON STOCK	22160N109
AJG	GALLAGHER ARTHUR J & CO	8,298	$618K	0.0%	$55.30	+17.4%	COMMON STOCK	363576109
MCK	MCKESSON CORP	4,648	$617K	0.0%	$148.81	-17.3%	COMMON STOCK	58155Q103
ENB	ENBRIDGE INC	18,515	$598K	0.0%	$23.70	-7.3%	COMMON STOCK	29250N105
PHG	KONINKLIJKE PHILIPS NV	13,086	$596K	0.0%	$34.65	—	COMMON STOCK	500472303
PFG	PRINCIPAL FINANCIAL GROUP	10,126	$593K	0.0%	$46.12	-9.5%	COMMON STOCK	74251V102
AVT	AVNET INC	13,104	$587K	0.0%	$34.44	+11.1%	COMMON STOCK	053807103
PHM	PULTE HOMES INC	23,650	$586K	0.0%	$27.11	-3.7%	COMMON STOCK	745867101
CMCSA	COMCAST CORP	16,533	$586K	0.0%	$30.58	-4.1%	COMMON STOCK	20030N101
CBRE	CBRE GROUP INC	13,195	$582K	0.0%	$45.91	+3.9%	COMMON STOCK	12504L109
—	SPIRIT REALTY CAPITAL INC	72,035	$581K	0.0%	$8.04	—	COMMON STOCK	84860W102
—	CITRIX SYSTEMS INC	5,080	$565K	0.0%	$111.22	—	COMMON STOCK	177376100
MDY	SPDR	1,533	$563K	0.0%	$219.36	—	MUTUAL FUNDS -	78467Y107
BTI	BRITISH AMERICAN TOB-SP ADR	11,728	$547K	0.0%	$79.99	—	COMMON STOCK	110448107
CBRL	CRACKER BARREL OLD COUNTRY	3,718	$547K	0.0%	$105.59	+6.0%	COMMON STOCK	22410J106
KHC	KRAFT HEINZ CO	9,877	$545K	0.0%	$47.64	-12.2%	COMMON STOCK	500754106
—	HCP INC	20,633	$543K	0.0%	$24.57	—	COMMON STOCK	40414L109
HRL	HORMEL FOODS CORP	13,668	$539K	0.0%	$25.31	+24.8%	COMMON STOCK	440452100
HUN	HUNTSMAN CORP	19,735	$537K	0.0%	$26.06	+16.9%	COMMON STOCK	447011107
LULU	LULULEMON ATHLETICA INC	3,300	$536K	0.0%	$114.02	+20.2%	COMMON STOCK	550021109
UPS	UNITED PARCEL SERVICE	4,433	$518K	0.0%	$85.42	+3.5%	COMMON STOCK	911312106
EL	ESTEE LAUDER COMPANIES INC	3,505	$509K	0.0%	$122.08	+3.6%	COMMON STOCK	518439104
AFL	AFLAC INC	10,814	$509K	0.0%	$37.48	+2.7%	COMMON STOCK	001055102
NKE	NIKE INC	5,998	$508K	0.0%	$42.36	+72.3%	COMMON STOCK	654106103
BKR	BAKER HUGHES CO	14,821	$501K	0.0%	$26.77	0.0%	COMMON STOCK	05722G100
—	APTIV PLC	5,925	$497K	0.0%	$85.68	—	COMMON STOCK	G6095L109
LSTR	LANDSTAR SYS INC	3,930	$479K	0.0%	$112.80	—	COMMON STOCK	515098101
—	TUPPERWARE CORP	14,287	$478K	0.0%	$59.55	—	COMMON STOCK	899896104
LEG	LEGGETT & PLATT INC	10,918	$478K	0.0%	$45.00	-0.1%	COMMON STOCK	524660107
ADM	ARCHER-DANIELS MIDLAND CO	9,483	$477K	0.0%	$39.46	0.0%	COMMON STOCK	039483102
USMV	ISHARES	8,284	$473K	0.0%	$45.43	—	MUTUAL FUNDS -	46429B697
GS	GOLDMAN SACHS GROUP INC	2,095	$470K	0.0%	$199.76	-1.7%	COMMON STOCK	38141G104
FLOT	ISHARES	9,127	$466K	0.0%	$51.06	—	MUTUAL FUNDS -	46429B655
—	BLACKSTONE GROUP	12,250	$466K	0.0%	$33.68	—	COMMON STOCK	09253U108
COST	COSTCO WHOLESALE CORP	1,977	$464K	0.0%	$154.45	+31.5%	COMMON STOCK	22160K105
—	HD SUPPLY HOLDINGS INC.	10,535	$451K	0.0%	$42.81	—	COMMON STOCK	40416M105
SJM	JM SMUCKER CO/THE	4,363	$448K	0.0%	$88.58	-2.9%	COMMON STOCK	832696405
MS	MORGAN STANLEY	9,431	$439K	0.0%	$29.38	+32.5%	COMMON STOCK	617446448
MDLZ	MONDELEZ INTERNATIONAL INC	10,119	$435K	0.0%	$25.34	+40.4%	COMMON STOCK	609207105
FTS	FORTIS, INC.	13,427	$435K	0.0%	$24.41	+0.8%	COMMON STOCK	349553107
BK	BANK OF NEW YORK MELLON CORP	8,479	$432K	0.0%	$26.15	+63.3%	COMMON STOCK	064058100
ABEV	AMBEV SA	91,125	$416K	0.0%	$6.16	—	COMMON STOCK	02319V103
CFG	CITIZENS FINANCIAL GROUP INC.	10,700	$413K	0.0%	$26.29	+11.7%	COMMON STOCK	174610105
HLF	HERBALIFE LTD	7,135	$389K	0.0%	$55.24	0.0%	COMMON STOCK	G4412G101
RMD	RESMED INC	3,330	$384K	0.0%	$102.22	0.0%	COMMON STOCK	761152107
GPC	GENUINE PARTS CO	3,780	$376K	0.0%	$70.65	+12.0%	COMMON STOCK	372460105
SRE	SEMPRA ENERGY	3,308	$376K	0.0%	$35.37	+28.8%	COMMON STOCK	816851109
BBY	BEST BUY CO INC	4,715	$374K	0.0%	$42.51	+37.7%	COMMON STOCK	086516101
BIIB	BIOGEN INC.	1,049	$371K	0.0%	$344.30	0.0%	COMMON STOCK	09062X103
—	DOMTAR CORP	6,795	$354K	0.0%	$49.48	—	COMMON STOCK	257559203
NOC	NORTHROP GRUMMAN CORP	1,114	$354K	0.0%	$144.69	+86.5%	COMMON STOCK	666807102
WPC	WP CAREY INC	5,360	$345K	0.0%	$65.76	—	COMMON STOCK	92936U109
L	LOEWS CORP	6,713	$337K	0.0%	$48.63	-0.2%	COMMON STOCK	540424108
POR	PORTLAND GENERAL ELECTRIC CORP	7,370	$336K	0.0%	$30.76	+10.8%	COMMON STOCK	736508847
—	DISCOVERY INC	11,276	$334K	0.0%	$25.97	—	COMMON STOCK	25470F302
MMS	MAXIMUS INC	5,053	$329K	0.0%	$54.22	+19.7%	COMMON STOCK	577933104
—	MAXIM INTERGRATED PRODUCT	5,520	$311K	0.0%	$52.26	—	COMMON STOCK	57772K101
—	MICHAEL KORS HOLDINGS LTD.	4,450	$305K	0.0%	$62.58	—	COMMON STOCK	G60754101
NWL	NEWELL BRANDS INC	15,020	$305K	0.0%	$18.95	-12.5%	COMMON STOCK	651229106
POOL	POOL CORP	1,830	$305K	0.0%	$131.65	+13.2%	COMMON STOCK	73278L105
CNP	CENTERPOINT ENERGY INC	10,865	$300K	0.0%	$19.42	+16.0%	COMMON STOCK	15189T107
MNST	MONSTER BEVERAGE CORP	4,855	$283K	0.0%	$30.07	0.0%	COMMON STOCK	61174X109
COR	AMERISOURCEBERGEN CORP	2,981	$275K	0.0%	$54.07	+24.2%	COMMON STOCK	03073E105
ED	CON EDISON	3,602	$274K	0.0%	$50.03	+20.7%	COMMON STOCK	209115104
PEG	PUBLIC SERVICE ENT GROUP INC	5,127	$271K	0.0%	$38.11	+6.8%	COMMON STOCK	744573106
DE	DEERE & CO	1,797	$270K	0.0%	$103.22	+24.6%	COMMON STOCK	244199105
—	CBS CORPORATION	4,632	$266K	0.0%	$57.43	—	COMMON STOCK	124857202
—	SVB FINANCIAL GROUP	853	$265K	0.0%	$291.26	—	COMMON STOCK	78486Q101
TD	TORONTO-DOMINION BANK	4,353	$265K	0.0%	$49.16	+21.1%	COMMON STOCK	891160509
TRV	TRAVELERS COS INC	2,029	$263K	0.0%	$71.80	+53.0%	COMMON STOCK	89417E109
AIG	AMERICAN INTL GROUP	4,936	$263K	0.0%	$44.18	0.0%	COMMON STOCK	026874784
H	HYATT HOTELS CORP	3,250	$259K	0.0%	$76.37	0.0%	COMMON STOCK	448579102
—	EXPRESS SCRIPTS HOLDING CO	2,678	$255K	0.0%	$63.25	—	COMMON STOCK	30219G108
—	ETRADE FINANCIAL CORP	4,725	$248K	0.0%	$61.18	—	COMMON STOCK	269246401
—	HOSPITALITY PROPERTIES TRUST	8,485	$245K	0.0%	$28.87	—	COMMON STOCK	44106M102
R	RYDER SYSTEM INC	3,143	$230K	0.0%	$76.23	0.0%	COMMON STOCK	783549108
—	ATHENE HOLDING LTD	4,460	$230K	0.0%	$51.57	—	COMMON STOCK	G0684D107
—	BT GROUP PLC	15,517	$229K	0.0%	$19.50	—	COMMON STOCK	05577E101
OMC	OMNICOM GROUP	3,362	$229K	0.0%	$56.50	-5.0%	COMMON STOCK	681919106
LNC	LINCOLN NATL CORP	3,330	$225K	0.0%	$31.84	+49.4%	COMMON STOCK	534187109
LYB	LYONDELLBASELL INDUSTRIES NV	2,115	$217K	0.0%	$68.70	0.0%	COMMON STOCK	N53745100
DAL	DELTA AIR LINES INC	3,600	$208K	0.0%	$51.39	0.0%	COMMON STOCK	247361702
FLR	FLUOR CORP	3,574	$208K	0.0%	$40.40	+28.5%	COMMON STOCK	343412102
AMCX	AMC NETWORKS INC	3,105	$206K	0.0%	$62.36	0.0%	COMMON STOCK	00164V103
VEEV	VEEVA SYSTEMS INC	1,865	$203K	0.0%	$60.07	+51.0%	COMMON STOCK	922475108
ALV	AUTOLIV INC	2,330	$202K	0.0%	$40.38	+97.3%	COMMON STOCK	052800109
F	FORD MOTOR COMPANY	20,745	$192K	0.0%	$7.52	-8.9%	COMMON STOCK	345370860
FLEX	FLEX LTD	12,911	$170K	0.0%	$10.47	0.0%	COMMON STOCK	Y2573F102
—	INVESCO	13,403	$103K	0.0%	$7.72	—	MUTUAL FUNDS -	46132X101
—	YAMANA GOLD INC	15,500	$39,000	0.0%	$2.52	—	COMMON STOCK	98462Y100