CIK: 0000315080 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $1,299,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,099,254 | $164,503 | 12.7% | $108.74 | — | MUTUAL FUNDS - | 922908769 |
| VEA | VANGUARD | 1,780,174 | $77,028 | 5.9% | $38.77 | — | MUTUAL FUNDS - | 921943858 |
| IVV | ISHARES | 225,725 | $66,076 | 5.1% | $248.35 | — | MUTUAL FUNDS - | 464287200 |
| SPY | SPDR | 227,032 | $66,002 | 5.1% | $171.42 | — | MUTUAL FUNDS - | 78462F103 |
| VTV | VANGUARD | 526,932 | $58,321 | 4.5% | $83.78 | — | MUTUAL FUNDS - | 922908744 |
| VUG | VANGUARD | 347,735 | $55,999 | 4.3% | $108.96 | — | MUTUAL FUNDS - | 922908736 |
| IXUS | ISHARES | 684,449 | $41,279 | 3.2% | $49.94 | — | MUTUAL FUNDS - | 46432F834 |
| MSFT | MICROSOFT CORP | 234,088 | $26,773 | 2.1% | $32.64 | +208.8% | COMMON STOCK | 594918104 |
| IEFA | ISHARES | 401,296 | $25,715 | 2.0% | $60.05 | — | MUTUAL FUNDS - | 46432F842 |
| AAPL | APPLE INC | 110,020 | $24,836 | 1.9% | $20.23 | +143.6% | COMMON STOCK | 037833100 |
| VWO | VANGUARD | 575,004 | $23,576 | 1.8% | $40.31 | — | MUTUAL FUNDS - | 922042858 |
| VB | VANGUARD | 110,381 | $17,946 | 1.4% | $113.98 | — | MUTUAL FUNDS - | 922908751 |
| IVW | ISHARES | 85,009 | $15,061 | 1.2% | $130.86 | — | MUTUAL FUNDS - | 464287309 |
| IVE | ISHARES | 122,918 | $14,239 | 1.1% | $96.04 | — | MUTUAL FUNDS - | 464287408 |
| BND | VANGUARD | 176,281 | $13,873 | 1.1% | $81.25 | — | MUTUAL FUNDS - | 921937835 |
| IJH | ISHARES | 67,811 | $13,650 | 1.1% | $156.63 | — | MUTUAL FUNDS - | 464287507 |
| IEMG | ISHARES CORE MSCI | 259,570 | $13,441 | 1.0% | $50.95 | — | MUTUAL FUNDS - | 46434G103 |
| AGG | ISHARES | 126,205 | $13,317 | 1.0% | $110.10 | — | MUTUAL FUNDS - | 464287226 |
| JNJ | JOHNSON & JOHNSON | 94,188 | $13,014 | 1.0% | $61.11 | +76.8% | COMMON STOCK | 478160104 |
| VXUS | VANGUARD | 231,679 | $12,511 | 1.0% | $51.39 | — | MUTUAL FUNDS - | 921909768 |
| GOOGL | ALPHABET INC | 9,685 | $11,691 | 0.9% | $40.93 | +46.8% | COMMON STOCK | 02079K305 |
| XOM | EXXON MOBIL CORP | 125,638 | $10,682 | 0.8% | $53.36 | +9.1% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC | 107,748 | $10,191 | 0.8% | $30.69 | +125.4% | COMMON STOCK | 00287Y109 |
| JPM | JP MORGAN CHASE & CO | 87,519 | $9,875 | 0.8% | $44.66 | +107.4% | COMMON STOCK | 46625H100 |
| HON | HONEYWELL INTERNATIONAL INC | 56,645 | $9,426 | 0.7% | $53.37 | +127.9% | COMMON STOCK | 438516106 |
| V | VISA INC | 61,873 | $9,287 | 0.7% | $69.34 | +94.8% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON.COM INC | 4,524 | $9,062 | 0.7% | $48.30 | +94.7% | COMMON STOCK | 023135106 |
| PFE | PFIZER INC | 200,885 | $8,853 | 0.7% | $17.65 | +56.7% | COMMON STOCK | 717081103 |
| KO | COCA COLA CO | 179,335 | $8,284 | 0.6% | $28.57 | +27.1% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORP | 66,520 | $8,134 | 0.6% | $70.25 | +25.1% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 97,285 | $8,097 | 0.6% | $56.04 | +21.0% | COMMON STOCK | 742718109 |
| IJR | ISHARES | 86,838 | $7,576 | 0.6% | $83.01 | — | MUTUAL FUNDS - | 464287804 |
| VZ | VERIZON COMMUNICATIONS | 137,947 | $7,365 | 0.6% | $26.88 | +32.6% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC | 102,860 | $7,297 | 0.6% | $31.23 | +62.2% | COMMON STOCK | 58933Y105 |
| BSV | VANGUARD | 87,282 | $6,811 | 0.5% | $80.08 | — | MUTUAL FUNDS - | 921937827 |
| MCD | MCDONALDS CORP | 39,756 | $6,651 | 0.5% | $74.05 | +82.0% | COMMON STOCK | 580135101 |
| MA | MASTERCARD INC | 29,616 | $6,593 | 0.5% | $95.29 | +110.2% | COMMON STOCK | 57636Q104 |
| — | SPDR | 85,390 | $6,444 | 0.5% | $72.30 | — | MUTUAL FUNDS - | 78464A813 |
| T | AT&T INC | 188,357 | $6,325 | 0.5% | $11.51 | +25.7% | COMMON STOCK | 00206R102 |
| BA | BOEING CO | 16,860 | $6,270 | 0.5% | $158.16 | +114.4% | COMMON STOCK | 097023105 |
| BLV | VANGUARD | 68,492 | $5,988 | 0.5% | $93.04 | — | MUTUAL FUNDS - | 921937793 |
| PEP | PEPSICO INC | 53,260 | $5,955 | 0.5% | $59.21 | +52.5% | COMMON STOCK | 713448108 |
| CAT | CATERPILLAR INC | 38,518 | $5,873 | 0.5% | $84.16 | +43.2% | COMMON STOCK | 149123101 |
| MO | ALTRIA GROUP INC | 92,956 | $5,606 | 0.4% | $17.01 | +97.3% | COMMON STOCK | 02209S103 |
| BIV | VANGUARD | 69,379 | $5,584 | 0.4% | $83.82 | — | MUTUAL FUNDS - | 921937819 |
| VYM | VANGUARD | 58,412 | $5,087 | 0.4% | $81.86 | — | MUTUAL FUNDS - | 921946406 |
| META | FACEBOOK INC | 30,492 | $5,015 | 0.4% | $96.34 | +86.6% | COMMON STOCK | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 43,642 | $4,959 | 0.4% | $63.67 | +35.9% | COMMON STOCK | 494368103 |
| INTC | INTEL CORP | 95,360 | $4,510 | 0.3% | $19.76 | +110.2% | COMMON STOCK | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 20,363 | $4,360 | 0.3% | $114.27 | +79.6% | COMMON STOCK | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 53,204 | $4,338 | 0.3% | $49.17 | +12.8% | COMMON STOCK | 718172109 |
| ABT | ABBOTT LABORATORIES | 58,962 | $4,325 | 0.3% | $30.12 | +92.0% | COMMON STOCK | 002824100 |
| MMM | 3M CO | 19,206 | $4,047 | 0.3% | $72.59 | +82.1% | COMMON STOCK | 88579Y101 |
| CSCO | CISCO SYSTEMS | 80,385 | $3,911 | 0.3% | $22.16 | +62.6% | COMMON STOCK | 17275R102 |
| WFC | WELLS FARGO COMPANY | 72,624 | $3,817 | 0.3% | $35.63 | +30.5% | COMMON STOCK | 949746101 |
| HD | HOME DEPOT INC | 18,407 | $3,813 | 0.3% | $82.68 | +103.1% | COMMON STOCK | 437076102 |
| TXN | TEXAS INSTRUMENTS INC | 34,610 | $3,713 | 0.3% | $43.18 | +109.0% | COMMON STOCK | 882508104 |
| WMT | WALMART INC | 39,326 | $3,693 | 0.3% | $20.56 | +33.0% | COMMON STOCK | 931142103 |
| ALEX | ALEXANDER & BALDWIN INC | 162,089 | $3,677 | 0.3% | $32.43 | — | COMMON STOCK | 014491104 |
| AZN | ASTRAZENECA | 92,839 | $3,674 | 0.3% | $29.91 | — | COMMON STOCK | 046353108 |
| UNP | UNION PACIFIC CORP | 22,514 | $3,666 | 0.3% | $68.19 | +87.4% | COMMON STOCK | 907818108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 44,386 | $3,647 | 0.3% | $55.36 | +22.4% | COMMON STOCK | 674599105 |
| PSX | PHILLIPS 66 | 31,600 | $3,562 | 0.3% | $48.63 | +77.0% | COMMON STOCK | 718546104 |
| BKNG | BOOKING HOLDINGS INC. | 1,790 | $3,552 | 0.3% | $1933.58 | +0.2% | COMMON STOCK | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,824 | $3,374 | 0.3% | $117.20 | +92.5% | COMMON STOCK | 883556102 |
| EFA | ISHARES | 48,148 | $3,274 | 0.3% | $68.42 | — | MUTUAL FUNDS - | 464287465 |
| BOH | BANK OF HAWAII CORP | 40,581 | $3,202 | 0.2% | $46.04 | +34.0% | COMMON STOCK | 062540109 |
| VXF | VANGUARD | 25,633 | $3,143 | 0.2% | $80.26 | — | MUTUAL FUNDS - | 922908652 |
| AMGN | AMGEN INC | 14,915 | $3,092 | 0.2% | $118.46 | +32.8% | COMMON STOCK | 031162100 |
| D | DOMINION ENERGY INC | 42,155 | $2,963 | 0.2% | $35.48 | +43.7% | COMMON STOCK | 25746U109 |
| NEE | NEXTERA ENERGY INC | 17,572 | $2,945 | 0.2% | $19.41 | +82.7% | COMMON STOCK | 65339F101 |
| APH | AMPHENOL CORP | 31,070 | $2,921 | 0.2% | $13.21 | +64.0% | COMMON STOCK | 032095101 |
| GILD | GILEAD SCIENCES INC | 37,716 | $2,912 | 0.2% | $45.11 | +26.0% | COMMON STOCK | 375558103 |
| ADBE | ADOBE SYSTEMS INC | 10,405 | $2,809 | 0.2% | $155.07 | +66.3% | COMMON STOCK | 00724F101 |
| VIG | VANGUARD | 25,089 | $2,777 | 0.2% | $69.06 | — | MUTUAL FUNDS - | 921908844 |
| VOD | VODAFONE GROUP PLC | 126,353 | $2,741 | 0.2% | $32.10 | — | COMMON STOCK | 92857W308 |
| GIS | GENERAL MILLS INC | 63,314 | $2,718 | 0.2% | $34.62 | +1.0% | COMMON STOCK | 370334104 |
| BP | BP PLC | 58,733 | $2,708 | 0.2% | $40.11 | — | COMMON STOCK | 055622104 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 33,762 | $2,605 | 0.2% | $39.01 | +80.1% | COMMON STOCK | 192446102 |
| BCE | BCE INC | 63,661 | $2,580 | 0.2% | $23.54 | +10.0% | COMMON STOCK | 05534B760 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,802 | $2,532 | 0.2% | $45.30 | +166.7% | COMMON STOCK | 053015103 |
| TJX | TJX COMPANIES INC | 22,459 | $2,516 | 0.2% | $32.46 | +43.2% | COMMON STOCK | 872540109 |
| DUK | DUKE ENERGY CORP | 30,803 | $2,465 | 0.2% | $42.08 | +42.7% | COMMON STOCK | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 9,235 | $2,457 | 0.2% | $152.66 | +51.1% | COMMON STOCK | 91324P102 |
| COP | CONOCOPHILLIPS | 31,385 | $2,429 | 0.2% | $41.15 | +37.0% | COMMON STOCK | 20825C104 |
| ITW | ILLINOIS TOOL WORKS INC | 17,201 | $2,428 | 0.2% | $52.13 | +125.2% | COMMON STOCK | 452308109 |
| SHW | SHERWIN-WILLIAMS CO | 5,317 | $2,420 | 0.2% | $87.68 | +58.1% | COMMON STOCK | 824348106 |
| SO | SOUTHERN CO | 54,648 | $2,382 | 0.2% | $26.83 | +27.8% | COMMON STOCK | 842587107 |
| — | TOTAL SA | 36,516 | $2,351 | 0.2% | $50.24 | — | COMMON STOCK | 89151E109 |
| ALL | ALLSTATE CORP | 22,629 | $2,234 | 0.2% | $42.83 | +91.6% | COMMON STOCK | 020002101 |
| QCOM | QUALCOMM INC | 30,396 | $2,189 | 0.2% | $47.98 | +13.9% | COMMON STOCK | 747525103 |
| — | GENERAL ELECTRIC CO | 193,697 | $2,186 | 0.2% | $24.39 | — | COMMON STOCK | 369604103 |
| SBUX | STARBUCKS CORP | 37,760 | $2,146 | 0.2% | $44.81 | +0.6% | COMMON STOCK | 855244109 |
| NFLX | NETFLIX INC | 5,651 | $2,114 | 0.2% | $12.59 | +188.3% | COMMON STOCK | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,968 | $2,109 | 0.2% | $33.13 | +35.8% | COMMON STOCK | 110122108 |
| USB | US BANCORP | 39,123 | $2,066 | 0.2% | $25.99 | +50.5% | COMMON STOCK | 902973304 |
| BNDX | VANGUARD | 37,462 | $2,043 | 0.2% | $54.24 | — | MUTUAL FUNDS - | 92203J407 |
| LLY | LILLY ELI & CO | 18,693 | $2,006 | 0.2% | $65.71 | +37.4% | COMMON STOCK | 532457108 |
| HPQ | HP INC. | 76,462 | $1,970 | 0.2% | $13.01 | +44.4% | COMMON STOCK | 40434L105 |
| GWW | GRAINGER W W INC | 5,495 | $1,964 | 0.2% | $237.12 | +31.5% | COMMON STOCK | 384802104 |
| NGG | NATIONAL GRID PLC | 37,875 | $1,964 | 0.2% | $62.82 | — | COMMON STOCK | 636274409 |
| MGV | VANGUARD | 23,845 | $1,909 | 0.1% | $74.06 | — | MUTUAL FUNDS - | 921910840 |
| CCI | CROWN CASTLE INTL CORP | 16,870 | $1,878 | 0.1% | $61.13 | +33.0% | COMMON STOCK | 22822V101 |
| DLTR | DOLLAR TREE INC | 22,778 | $1,858 | 0.1% | $81.99 | +7.1% | COMMON STOCK | 256746108 |
| NVO | NOVO NORDISK | 39,322 | $1,854 | 0.1% | $49.44 | — | COMMON STOCK | 670100205 |
| — | RAYTHEON CO | 8,949 | $1,849 | 0.1% | $138.91 | — | COMMON STOCK | 755111507 |
| EMR | EMERSON ELECTRIC CO | 24,015 | $1,840 | 0.1% | $45.23 | +37.0% | COMMON STOCK | 291011104 |
| — | GLAXOSMITHKLINE PLC | 45,601 | $1,832 | 0.1% | $46.85 | — | COMMON STOCK | 37733W105 |
| QQQ | INVESCO | 9,759 | $1,813 | 0.1% | $171.64 | — | MUTUAL FUNDS - | 46090E103 |
| SNY | SANOFI | 40,195 | $1,796 | 0.1% | $43.22 | — | COMMON STOCK | 80105N105 |
| PNC | PNC FINANCIAL SERVICES | 12,993 | $1,770 | 0.1% | $65.62 | +66.8% | COMMON STOCK | 693475105 |
| GOOG | ALPHABET INC | 1,473 | $1,758 | 0.1% | $36.60 | +62.4% | COMMON STOCK | 02079K107 |
| LOW | LOWES COS INC | 15,030 | $1,726 | 0.1% | $44.69 | +103.7% | COMMON STOCK | 548661107 |
| VFC | V F CORP | 18,075 | $1,689 | 0.1% | $55.31 | +54.2% | COMMON STOCK | 918204108 |
| — | UNITED TECHNOLOGIES CORP | 12,008 | $1,679 | 0.1% | $99.38 | — | COMMON STOCK | 913017109 |
| — | NATIONAL OILWELL VARCO INC | 38,910 | $1,676 | 0.1% | $49.75 | — | COMMON STOCK | 637071101 |
| IDXX | IDEXX LABORATORIES INC | 6,700 | $1,673 | 0.1% | $142.06 | +70.9% | COMMON STOCK | 45168D104 |
| MGK | VANGUARD | 13,040 | $1,671 | 0.1% | $112.33 | — | MUTUAL FUNDS - | 921910816 |
| PPL | PPL CORPORATION | 56,743 | $1,660 | 0.1% | $16.78 | +25.9% | COMMON STOCK | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 4,776 | $1,652 | 0.1% | $250.52 | +5.5% | COMMON STOCK | 539830109 |
| — | VARIAN MEDICAL SYSTEMS INC | 14,535 | $1,627 | 0.1% | $97.46 | — | COMMON STOCK | 92220P105 |
| ECL | ECOLAB INC | 10,305 | $1,616 | 0.1% | $100.84 | +35.9% | COMMON STOCK | 278865100 |
| CF | CF INDUSTRIES HOLDINGS | 28,665 | $1,561 | 0.1% | $37.49 | +7.1% | COMMON STOCK | 125269100 |
| — | DOWDUPONT INC | 23,745 | $1,527 | 0.1% | $69.03 | — | COMMON STOCK | 26078J100 |
| CSX | CSX CORP | 19,792 | $1,466 | 0.1% | $13.22 | +63.2% | COMMON STOCK | 126408103 |
| FTNT | FORTINET INC | 15,780 | $1,456 | 0.1% | $12.67 | +20.7% | COMMON STOCK | 34959E109 |
| MIDD | MIDDLEBY CORPORATION | 11,111 | $1,437 | 0.1% | $114.81 | -0.6% | COMMON STOCK | 596278101 |
| — | AETNA INC | 7,082 | $1,437 | 0.1% | $111.00 | — | COMMON STOCK | 00817Y108 |
| ACN | ACCENTURE PLC | 8,398 | $1,429 | 0.1% | $100.38 | +48.7% | COMMON STOCK | G1151C101 |
| FAST | FASTENAL CO | 24,376 | $1,414 | 0.1% | $8.76 | +34.5% | COMMON STOCK | 311900104 |
| MOH | MOLINA HEALTHCARE INC | 9,460 | $1,407 | 0.1% | $127.64 | 0.0% | COMMON STOCK | 60855R100 |
| RHI | ROBERT HALF INTL | 19,920 | $1,402 | 0.1% | $63.64 | +15.1% | COMMON STOCK | 770323103 |
| C | CITIGROUP INC | 19,376 | $1,390 | 0.1% | $48.21 | +13.6% | COMMON STOCK | 172967424 |
| — | ALLERGAN PLC | 6,943 | $1,323 | 0.1% | $260.21 | — | COMMON STOCK | G0177J108 |
| PGR | PROGRESSIVE CORP | 18,560 | $1,319 | 0.1% | $44.30 | +14.5% | COMMON STOCK | 743315103 |
| VMBS | VANGUARD | 25,828 | $1,317 | 0.1% | $52.00 | — | MUTUAL FUNDS - | 92206C771 |
| EEM | ISHARES | 30,482 | $1,308 | 0.1% | $35.29 | — | MUTUAL FUNDS - | 464287234 |
| GD | GENERAL DYNAMICS CORP | 6,375 | $1,305 | 0.1% | $94.58 | +74.8% | COMMON STOCK | 369550108 |
| — | ROYAL DUTCH SHELL PLC | 18,998 | $1,295 | 0.1% | $51.84 | — | COMMON STOCK | 780259206 |
| CME | CME GROUP INC | 7,605 | $1,294 | 0.1% | $102.49 | +26.0% | COMMON STOCK | 12572Q105 |
| NVDA | NVIDIA CORP | 4,555 | $1,280 | 0.1% | $1.90 | +239.8% | COMMON STOCK | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 12,005 | $1,278 | 0.1% | $62.22 | +51.3% | COMMON STOCK | 025816109 |
| MU | MICRON TECH INC | 27,990 | $1,266 | 0.1% | $50.84 | -3.2% | COMMON STOCK | 595112103 |
| CB | CHUBB LTD | 9,108 | $1,217 | 0.1% | $98.17 | +21.4% | COMMON STOCK | H1467J104 |
| SPGI | S&P GLOBAL INC | 6,225 | $1,216 | 0.1% | $143.15 | +35.2% | COMMON STOCK | 78409V104 |
| CM | CANADIAN IMPERIAL BANK | 12,952 | $1,215 | 0.1% | $25.99 | +24.1% | COMMON STOCK | 136069101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 23,180 | $1,206 | 0.1% | $37.75 | +10.5% | COMMON STOCK | 01973R101 |
| DIS | DISNEY WALT CO | 10,311 | $1,206 | 0.1% | $80.64 | +32.2% | COMMON STOCK | 254687106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 9,038 | $1,193 | 0.1% | $73.67 | +51.8% | COMMON STOCK | 11133T103 |
| — | SANTANDER CONSUMER USA HOLDINGS | 59,010 | $1,183 | 0.1% | $19.67 | — | COMMON STOCK | 80283M101 |
| AEP | AMERICAN ELECTRIC POWER CO | 16,394 | $1,162 | 0.1% | $31.21 | +75.9% | COMMON STOCK | 025537101 |
| RL | RALPH LAUREN CORP | 8,425 | $1,159 | 0.1% | $85.83 | +34.2% | COMMON STOCK | 751212101 |
| KR | KROGER CO | 39,486 | $1,149 | 0.1% | $24.40 | +4.2% | COMMON STOCK | 501044101 |
| WELL | WELLTOWER INC | 17,770 | $1,143 | 0.1% | $44.80 | +13.3% | COMMON STOCK | 95040Q104 |
| PANW | PALO ALTO NETWORKS INC | 5,065 | $1,141 | 0.1% | $31.96 | +13.9% | COMMON STOCK | 697435105 |
| — | CELGENE CORP | 11,938 | $1,068 | 0.1% | $113.56 | — | COMMON STOCK | 151020104 |
| — | ACTIVISION BLIZZARD INC | 12,780 | $1,063 | 0.1% | $83.18 | — | COMMON STOCK | 00507V109 |
| CLX | CLOROX CO | 7,023 | $1,056 | 0.1% | $71.43 | +60.5% | COMMON STOCK | 189054109 |
| OKE | ONEOK | 15,548 | $1,054 | 0.1% | $31.60 | +35.4% | COMMON STOCK | 682680103 |
| MOS | THE MOSAIC COMPANY | 31,339 | $1,018 | 0.1% | $22.29 | +19.1% | COMMON STOCK | 61945C103 |
| MAR | MARRIOTT INTERNATIONAL INC | 7,606 | $1,004 | 0.1% | $116.29 | +3.3% | COMMON STOCK | 571903202 |
| — | ABIOMED, INC. | 2,218 | $998 | 0.1% | $435.61 | — | COMMON STOCK | 003654100 |
| — | ALLEGHANY CORP | 1,519 | $991 | 0.1% | $508.16 | — | COMMON STOCK | 017175100 |
| AMP | AMERIPRISE FINANCIAL INC | 6,690 | $988 | 0.1% | $113.93 | +9.2% | COMMON STOCK | 03076C106 |
| PSA | PUBLIC STORAGE INC | 4,884 | $985 | 0.1% | $132.30 | +20.2% | COMMON STOCK | 74460D109 |
| PLD | PROLOGIS INC | 14,475 | $981 | 0.1% | $43.03 | +24.4% | COMMON STOCK | 74340W103 |
| SCZ | ISHARES | 15,691 | $977 | 0.1% | $46.36 | — | MUTUAL FUNDS - | 464288273 |
| — | THE HOWARD HUGHES CORP | 7,821 | $972 | 0.1% | $116.10 | — | COMMON STOCK | 44267D107 |
| NEM | NEWMONT CORPORATION | 32,059 | $968 | 0.1% | $15.12 | +79.0% | COMMON STOCK | 651639106 |
| APD | AIR PRODUCTS & CHEMICAL INC | 5,775 | $965 | 0.1% | $112.69 | +20.6% | COMMON STOCK | 009158106 |
| — | TE CONNECTIVITY LTD | 10,815 | $951 | 0.1% | $63.96 | — | COMMON STOCK | H84989104 |
| MGA | MAGNA INTERNATIONAL INC | 17,953 | $943 | 0.1% | $36.81 | +20.8% | COMMON STOCK | 559222401 |
| CVS | CVS/CAREMARK CORP | 11,962 | $941 | 0.1% | $62.71 | -9.9% | COMMON STOCK | 126650100 |
| O | REALTY INCOME CORP | 16,494 | $938 | 0.1% | $24.06 | +60.7% | COMMON STOCK | 756109104 |
| KSS | KOHL'S CORP | 12,542 | $935 | 0.1% | $53.30 | +42.0% | COMMON STOCK | 500255104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,845 | $934 | 0.1% | $159.56 | +11.6% | COMMON STOCK | 92532F100 |
| SLB | SCHLUMBERGER LTD | 15,259 | $930 | 0.1% | $57.03 | -8.8% | COMMON STOCK | 806857108 |
| SON | SONOCO PRODUCTS CO | 16,485 | $915 | 0.1% | $35.80 | +20.6% | COMMON STOCK | 835495102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,328 | $911 | 0.1% | $341.79 | +7.9% | COMMON STOCK | 016255101 |
| IBM | INT'L BUSINESS MACHINES | 5,939 | $898 | 0.1% | $113.88 | -11.1% | COMMON STOCK | 459200101 |
| ISRG | INTUITIVE SURGICAL INS | 1,560 | $895 | 0.1% | $131.30 | +35.2% | COMMON STOCK | 46120E602 |
| CMA | COMERICA INC | 9,840 | $888 | 0.1% | $56.27 | +19.7% | COMMON STOCK | 200340107 |
| VOE | VANGUARD | 7,830 | $885 | 0.1% | $109.51 | — | MUTUAL FUNDS - | 922908512 |
| DOX | AMDOCS LTD | 13,368 | $882 | 0.1% | $48.54 | +17.1% | COMMON STOCK | G02602103 |
| HAL | HALLIBURTON CO | 21,350 | $865 | 0.1% | $39.02 | -8.8% | COMMON STOCK | 406216101 |
| EXPE | EXPEDIA GROUP INC | 6,544 | $854 | 0.1% | $119.91 | +5.4% | COMMON STOCK | 30212P303 |
| HUM | HUMANA INC | 2,504 | $848 | 0.1% | $237.63 | +28.3% | COMMON STOCK | 444859102 |
| — | PEOPLE'S UNITED FINANCIAL | 49,475 | $847 | 0.1% | $18.18 | — | COMMON STOCK | 712704105 |
| STT | STATE STREET CORP | 9,957 | $834 | 0.1% | $53.96 | +28.4% | COMMON STOCK | 857477103 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,058 | $832 | 0.1% | $347.70 | +8.9% | COMMON STOCK | 75886F107 |
| CDW | CDW CORPORATION OF DELAWARE | 9,345 | $831 | 0.1% | $76.79 | +3.1% | COMMON STOCK | 12514G108 |
| — | BB&T CORPORATION | 17,030 | $827 | 0.1% | $47.58 | — | COMMON STOCK | 054937107 |
| — | BLACKROCK INC | 1,750 | $825 | 0.1% | $335.78 | — | COMMON STOCK | 09247X101 |
| TROW | T ROWE PRICE GROUP INC | 7,529 | $822 | 0.1% | $66.68 | +30.0% | COMMON STOCK | 74144T108 |
| VTR | VENTAS INC | 15,102 | $821 | 0.1% | $43.42 | -2.0% | COMMON STOCK | 92276F100 |
| VCLT | VANGUARD | 9,277 | $816 | 0.1% | $87.53 | — | MUTUAL FUNDS - | 92206C813 |
| HOG | HARLEY-DAVIDSON | 17,755 | $804 | 0.1% | $51.90 | -16.4% | COMMON STOCK | 412822108 |
| PAYX | PAYCHEX INC | 10,743 | $791 | 0.1% | $46.40 | +24.9% | COMMON STOCK | 704326107 |
| — | MATCH GROUP INC | 13,655 | $791 | 0.1% | $57.93 | — | COMMON STOCK | 57665R106 |
| — | WALGREENS BOOTS ALLIANCE INC. | 10,724 | $782 | 0.1% | $79.72 | — | COMMON STOCK | 931427108 |
| ROK | ROCKWELL AUTOMATION INC | 4,165 | $781 | 0.1% | $114.65 | +36.3% | COMMON STOCK | 773903109 |
| VOT | VANGUARD | 5,450 | $777 | 0.1% | $129.82 | — | MUTUAL FUNDS - | 922908538 |
| NTAP | NETAPP INC | 8,985 | $772 | 0.1% | $59.23 | +14.0% | COMMON STOCK | 64110D104 |
| BWA | BORGWARNER INC | 17,828 | $763 | 0.1% | $29.03 | +20.4% | COMMON STOCK | 099724106 |
| SYY | SYSCO CORP | 10,332 | $757 | 0.1% | $48.74 | +21.6% | COMMON STOCK | 871829107 |
| VBR | VANGUARD | 5,410 | $754 | 0.1% | $129.47 | — | MUTUAL FUNDS - | 922908611 |
| ROST | ROSS STORES INC | 7,605 | $754 | 0.1% | $55.05 | +55.0% | COMMON STOCK | 778296103 |
| — | CIGNA CORP | 3,590 | $748 | 0.1% | $172.69 | — | COMMON STOCK | 125509109 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,640 | $745 | 0.1% | $8.91 | +6.8% | COMMON STOCK | 169656105 |
| INTU | INTUIT | 3,260 | $741 | 0.1% | $123.11 | +66.1% | COMMON STOCK | 461202103 |
| LUV | SOUTHWEST AIRLINES | 11,828 | $739 | 0.1% | $24.61 | +116.4% | COMMON STOCK | 844741108 |
| HE | HAWAIIAN ELECTRIC INDS INC | 20,587 | $733 | 0.1% | $32.14 | +9.5% | COMMON STOCK | 419870100 |
| NVS | NOVARTIS AG | 8,428 | $726 | 0.1% | $73.61 | — | COMMON STOCK | 66987V109 |
| M | MACY'S INC | 20,904 | $726 | 0.1% | $28.65 | +29.9% | COMMON STOCK | 55616P104 |
| URBN | URBAN OUTFITTERS INC | 17,730 | $725 | 0.1% | $39.11 | +14.9% | COMMON STOCK | 917047102 |
| — | NOBLE ENERGY INC | 22,989 | $717 | 0.1% | $31.42 | — | COMMON STOCK | 655044105 |
| KLAC | KLA CORP | 7,040 | $716 | 0.1% | $98.18 | 0.0% | COMMON STOCK | 482480100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 13,130 | $715 | 0.1% | $46.92 | +7.9% | COMMON STOCK | 538034109 |
| EXPD | EXPEDITORS INTL WASH INC | 9,705 | $714 | 0.1% | $64.39 | +4.9% | COMMON STOCK | 302130109 |
| BAX | BAXTER INTL INC | 9,263 | $714 | 0.1% | $52.18 | +24.4% | COMMON STOCK | 071813109 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 39,950 | $712 | 0.1% | $17.82 | — | COMMON STOCK | 64828T201 |
| — | ARISTA NETWORKS INC | 2,645 | $703 | 0.1% | $249.56 | — | COMMON STOCK | 040413106 |
| — | XEROX CORP | 26,007 | $702 | 0.1% | $31.42 | — | COMMON STOCK | 984121608 |
| BMO | BANK OF MONTREAL | 8,338 | $688 | 0.1% | $40.22 | +46.7% | COMMON STOCK | 063671101 |
| CRM | SALESFORCE.COM INC | 4,140 | $658 | 0.1% | $128.93 | +13.7% | COMMON STOCK | 79466L302 |
| — | UNILEVER PLC | 11,751 | $646 | 0.0% | $43.67 | — | COMMON STOCK | 904767704 |
| VBK | VANGUARD | 3,440 | $644 | 0.0% | $164.36 | — | MUTUAL FUNDS - | 922908595 |
| FE | FIRSTENERGY CORP | 16,940 | $630 | 0.0% | $22.79 | +18.8% | COMMON STOCK | 337932107 |
| — | BUNGE LIMITED | 9,036 | $621 | 0.0% | $72.31 | — | COMMON STOCK | G16962105 |
| CSGP | COSTAR GROUP INC | 1,470 | $619 | 0.0% | $31.44 | +35.9% | COMMON STOCK | 22160N109 |
| AJG | GALLAGHER ARTHUR J & CO | 8,298 | $618 | 0.0% | $55.30 | +17.4% | COMMON STOCK | 363576109 |
| MCK | MCKESSON CORP | 4,648 | $617 | 0.0% | $148.81 | -17.3% | COMMON STOCK | 58155Q103 |
| ENB | ENBRIDGE INC | 18,515 | $598 | 0.0% | $23.70 | -7.3% | COMMON STOCK | 29250N105 |
| PHG | KONINKLIJKE PHILIPS NV | 13,086 | $596 | 0.0% | $34.65 | — | COMMON STOCK | 500472303 |
| PFG | PRINCIPAL FINANCIAL GROUP | 10,126 | $593 | 0.0% | $46.12 | -9.5% | COMMON STOCK | 74251V102 |
| AVT | AVNET INC | 13,104 | $587 | 0.0% | $34.44 | +11.1% | COMMON STOCK | 053807103 |
| PHM | PULTE HOMES INC | 23,650 | $586 | 0.0% | $27.11 | -3.7% | COMMON STOCK | 745867101 |
| CMCSA | COMCAST CORP | 16,533 | $586 | 0.0% | $30.58 | -4.1% | COMMON STOCK | 20030N101 |
| CBRE | CBRE GROUP INC | 13,195 | $582 | 0.0% | $45.91 | +3.9% | COMMON STOCK | 12504L109 |
| — | SPIRIT REALTY CAPITAL INC | 72,035 | $581 | 0.0% | $8.04 | — | COMMON STOCK | 84860W102 |
| — | CITRIX SYSTEMS INC | 5,080 | $565 | 0.0% | $111.22 | — | COMMON STOCK | 177376100 |
| MDY | SPDR | 1,533 | $563 | 0.0% | $219.36 | — | MUTUAL FUNDS - | 78467Y107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 3,718 | $547 | 0.0% | $105.59 | +6.0% | COMMON STOCK | 22410J106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 11,728 | $547 | 0.0% | $79.99 | — | COMMON STOCK | 110448107 |
| KHC | KRAFT HEINZ CO | 9,877 | $545 | 0.0% | $47.64 | -12.2% | COMMON STOCK | 500754106 |
| — | HCP INC | 20,633 | $543 | 0.0% | $24.57 | — | COMMON STOCK | 40414L109 |
| HRL | HORMEL FOODS CORP | 13,668 | $539 | 0.0% | $25.31 | +24.8% | COMMON STOCK | 440452100 |
| HUN | HUNTSMAN CORP | 19,735 | $537 | 0.0% | $26.06 | +16.9% | COMMON STOCK | 447011107 |
| LULU | LULULEMON ATHLETICA INC | 3,300 | $536 | 0.0% | $114.02 | +20.2% | COMMON STOCK | 550021109 |
| UPS | UNITED PARCEL SERVICE | 4,433 | $518 | 0.0% | $85.42 | +3.5% | COMMON STOCK | 911312106 |
| EL | ESTEE LAUDER COMPANIES INC | 3,505 | $509 | 0.0% | $122.08 | +3.6% | COMMON STOCK | 518439104 |
| AFL | AFLAC INC | 10,814 | $509 | 0.0% | $37.48 | +2.7% | COMMON STOCK | 001055102 |
| NKE | NIKE INC | 5,998 | $508 | 0.0% | $42.36 | +72.3% | COMMON STOCK | 654106103 |
| BKR | BAKER HUGHES CO | 14,821 | $501 | 0.0% | $26.77 | 0.0% | COMMON STOCK | 05722G100 |
| — | APTIV PLC | 5,925 | $497 | 0.0% | $85.68 | — | COMMON STOCK | G6095L109 |
| LSTR | LANDSTAR SYS INC | 3,930 | $479 | 0.0% | $112.80 | — | COMMON STOCK | 515098101 |
| LEG | LEGGETT & PLATT INC | 10,918 | $478 | 0.0% | $45.00 | -0.1% | COMMON STOCK | 524660107 |
| — | TUPPERWARE CORP | 14,287 | $478 | 0.0% | $59.55 | — | COMMON STOCK | 899896104 |
| ADM | ARCHER-DANIELS MIDLAND CO | 9,483 | $477 | 0.0% | $39.46 | 0.0% | COMMON STOCK | 039483102 |
| USMV | ISHARES | 8,284 | $473 | 0.0% | $45.43 | — | MUTUAL FUNDS - | 46429B697 |
| GS | GOLDMAN SACHS GROUP INC | 2,095 | $470 | 0.0% | $199.76 | -1.7% | COMMON STOCK | 38141G104 |
| — | BLACKSTONE GROUP | 12,250 | $466 | 0.0% | $33.68 | — | COMMON STOCK | 09253U108 |
| FLOT | ISHARES | 9,127 | $466 | 0.0% | $51.06 | — | MUTUAL FUNDS - | 46429B655 |
| COST | COSTCO WHOLESALE CORP | 1,977 | $464 | 0.0% | $154.45 | +31.5% | COMMON STOCK | 22160K105 |
| — | HD SUPPLY HOLDINGS INC. | 10,535 | $451 | 0.0% | $42.81 | — | COMMON STOCK | 40416M105 |
| SJM | JM SMUCKER CO/THE | 4,363 | $448 | 0.0% | $88.58 | -2.9% | COMMON STOCK | 832696405 |
| MS | MORGAN STANLEY | 9,431 | $439 | 0.0% | $29.38 | +32.5% | COMMON STOCK | 617446448 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,119 | $435 | 0.0% | $25.34 | +40.4% | COMMON STOCK | 609207105 |
| FTS | FORTIS, INC. | 13,427 | $435 | 0.0% | $24.41 | +0.8% | COMMON STOCK | 349553107 |
| BK | BANK OF NEW YORK MELLON CORP | 8,479 | $432 | 0.0% | $26.15 | +63.3% | COMMON STOCK | 064058100 |
| ABEV | AMBEV SA | 91,125 | $416 | 0.0% | $6.16 | — | COMMON STOCK | 02319V103 |
| CFG | CITIZENS FINANCIAL GROUP INC. | 10,700 | $413 | 0.0% | $26.29 | +11.7% | COMMON STOCK | 174610105 |
| HLF | HERBALIFE LTD | 7,135 | $389 | 0.0% | $55.24 | 0.0% | COMMON STOCK | G4412G101 |
| RMD | RESMED INC | 3,330 | $384 | 0.0% | $102.22 | 0.0% | COMMON STOCK | 761152107 |
| GPC | GENUINE PARTS CO | 3,780 | $376 | 0.0% | $70.65 | +12.0% | COMMON STOCK | 372460105 |
| SRE | SEMPRA ENERGY | 3,308 | $376 | 0.0% | $35.37 | +28.8% | COMMON STOCK | 816851109 |
| BBY | BEST BUY CO INC | 4,715 | $374 | 0.0% | $42.51 | +37.7% | COMMON STOCK | 086516101 |
| BIIB | BIOGEN INC. | 1,049 | $371 | 0.0% | $344.30 | 0.0% | COMMON STOCK | 09062X103 |
| — | DOMTAR CORP | 6,795 | $354 | 0.0% | $49.48 | — | COMMON STOCK | 257559203 |
| NOC | NORTHROP GRUMMAN CORP | 1,114 | $354 | 0.0% | $144.69 | +86.5% | COMMON STOCK | 666807102 |
| WPC | WP CAREY INC | 5,360 | $345 | 0.0% | $65.76 | — | COMMON STOCK | 92936U109 |
| L | LOEWS CORP | 6,713 | $337 | 0.0% | $48.63 | -0.2% | COMMON STOCK | 540424108 |
| POR | PORTLAND GENERAL ELECTRIC CORP | 7,370 | $336 | 0.0% | $30.76 | +10.8% | COMMON STOCK | 736508847 |
| — | DISCOVERY INC | 11,276 | $334 | 0.0% | $25.97 | — | COMMON STOCK | 25470F302 |
| MMS | MAXIMUS INC | 5,053 | $329 | 0.0% | $54.22 | +19.7% | COMMON STOCK | 577933104 |
| — | MAXIM INTERGRATED PRODUCT | 5,520 | $311 | 0.0% | $52.26 | — | COMMON STOCK | 57772K101 |
| — | MICHAEL KORS HOLDINGS LTD. | 4,450 | $305 | 0.0% | $62.58 | — | COMMON STOCK | G60754101 |
| POOL | POOL CORP | 1,830 | $305 | 0.0% | $131.65 | +13.2% | COMMON STOCK | 73278L105 |
| NWL | NEWELL BRANDS INC | 15,020 | $305 | 0.0% | $18.95 | -12.5% | COMMON STOCK | 651229106 |
| CNP | CENTERPOINT ENERGY INC | 10,865 | $300 | 0.0% | $19.42 | +16.0% | COMMON STOCK | 15189T107 |
| MNST | MONSTER BEVERAGE CORP | 4,855 | $283 | 0.0% | $30.07 | 0.0% | COMMON STOCK | 61174X109 |
| COR | AMERISOURCEBERGEN CORP | 2,981 | $275 | 0.0% | $54.07 | +24.2% | COMMON STOCK | 03073E105 |
| ED | CON EDISON | 3,602 | $274 | 0.0% | $50.03 | +20.7% | COMMON STOCK | 209115104 |
| PEG | PUBLIC SERVICE ENT GROUP INC | 5,127 | $271 | 0.0% | $38.11 | +6.8% | COMMON STOCK | 744573106 |
| DE | DEERE & CO | 1,797 | $270 | 0.0% | $103.22 | +24.6% | COMMON STOCK | 244199105 |
| — | CBS CORPORATION | 4,632 | $266 | 0.0% | $57.43 | — | COMMON STOCK | 124857202 |
| — | SVB FINANCIAL GROUP | 853 | $265 | 0.0% | $291.26 | — | COMMON STOCK | 78486Q101 |
| TD | TORONTO-DOMINION BANK | 4,353 | $265 | 0.0% | $49.16 | +21.1% | COMMON STOCK | 891160509 |
| TRV | TRAVELERS COS INC | 2,029 | $263 | 0.0% | $71.80 | +53.0% | COMMON STOCK | 89417E109 |
| AIG | AMERICAN INTL GROUP | 4,936 | $263 | 0.0% | $44.18 | 0.0% | COMMON STOCK | 026874784 |
| H | HYATT HOTELS CORP | 3,250 | $259 | 0.0% | $76.37 | 0.0% | COMMON STOCK | 448579102 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,678 | $255 | 0.0% | $63.25 | — | COMMON STOCK | 30219G108 |
| — | ETRADE FINANCIAL CORP | 4,725 | $248 | 0.0% | $61.18 | — | COMMON STOCK | 269246401 |
| — | HOSPITALITY PROPERTIES TRUST | 8,485 | $245 | 0.0% | $28.87 | — | COMMON STOCK | 44106M102 |
| R | RYDER SYSTEM INC | 3,143 | $230 | 0.0% | $76.23 | 0.0% | COMMON STOCK | 783549108 |
| — | ATHENE HOLDING LTD | 4,460 | $230 | 0.0% | $51.57 | — | COMMON STOCK | G0684D107 |
| OMC | OMNICOM GROUP | 3,362 | $229 | 0.0% | $56.50 | -5.0% | COMMON STOCK | 681919106 |
| — | BT GROUP PLC | 15,517 | $229 | 0.0% | $19.50 | — | COMMON STOCK | 05577E101 |
| LNC | LINCOLN NATL CORP | 3,330 | $225 | 0.0% | $31.84 | +49.4% | COMMON STOCK | 534187109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,115 | $217 | 0.0% | $68.70 | 0.0% | COMMON STOCK | N53745100 |
| FLR | FLUOR CORP | 3,574 | $208 | 0.0% | $40.40 | +28.5% | COMMON STOCK | 343412102 |
| DAL | DELTA AIR LINES INC | 3,600 | $208 | 0.0% | $51.39 | 0.0% | COMMON STOCK | 247361702 |
| AMCX | AMC NETWORKS INC | 3,105 | $206 | 0.0% | $62.36 | 0.0% | COMMON STOCK | 00164V103 |
| VEEV | VEEVA SYSTEMS INC | 1,865 | $203 | 0.0% | $60.07 | +51.0% | COMMON STOCK | 922475108 |
| ALV | AUTOLIV INC | 2,330 | $202 | 0.0% | $40.38 | +97.3% | COMMON STOCK | 052800109 |
| F | FORD MOTOR COMPANY | 20,745 | $192 | 0.0% | $7.52 | -8.9% | COMMON STOCK | 345370860 |
| FLEX | FLEX LTD | 12,911 | $170 | 0.0% | $10.47 | 0.0% | COMMON STOCK | Y2573F102 |
| — | INVESCO | 13,403 | $103 | 0.0% | $7.72 | — | MUTUAL FUNDS - | 46132X101 |
| — | YAMANA GOLD INC | 15,500 | $39 | 0.0% | $2.52 | — | COMMON STOCK | 98462Y100 |