CIK: 0000315080 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $1,156,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,180,235 | $150,633 | 13.0% | $110.04 | — | MUTUAL FUNDS - | 922908769 |
| VEA | VANGUARD | 1,919,300 | $71,206 | 6.2% | $38.65 | — | MUTUAL FUNDS - | 921943858 |
| SPY | SPDR | 242,242 | $60,541 | 5.2% | $176.35 | — | MUTUAL FUNDS - | 78462F103 |
| IXUS | ISHARES | 1,087,858 | $57,145 | 4.9% | $50.90 | — | MUTUAL FUNDS - | 46432F834 |
| IVV | ISHARES | 220,937 | $55,590 | 4.8% | $248.35 | — | MUTUAL FUNDS - | 464287200 |
| VTV | VANGUARD | 545,401 | $53,422 | 4.6% | $84.26 | — | MUTUAL FUNDS - | 922908744 |
| VUG | VANGUARD | 359,825 | $48,335 | 4.2% | $109.81 | — | MUTUAL FUNDS - | 922908736 |
| IEFA | ISHARES | 556,545 | $30,610 | 2.6% | $58.64 | — | MUTUAL FUNDS - | 46432F842 |
| MSFT | MICROSOFT CORP | 234,020 | $23,770 | 2.1% | $32.64 | +206.3% | COMMON STOCK | 594918104 |
| VWO | VANGUARD | 571,408 | $21,771 | 1.9% | $40.31 | — | MUTUAL FUNDS - | 922042858 |
| VB | VANGUARD | 112,832 | $14,893 | 1.3% | $114.37 | — | MUTUAL FUNDS - | 922908751 |
| IVW | ISHARES | 91,453 | $13,779 | 1.2% | $132.26 | — | MUTUAL FUNDS - | 464287309 |
| IVE | ISHARES | 134,058 | $13,559 | 1.2% | $96.46 | — | MUTUAL FUNDS - | 464287408 |
| IEMG | ISHARES CORE MSCI | 278,109 | $13,113 | 1.1% | $50.70 | — | MUTUAL FUNDS - | 46434G103 |
| AGG | ISHARES | 122,493 | $13,044 | 1.1% | $110.10 | — | MUTUAL FUNDS - | 464287226 |
| AAPL | APPLE INC | 80,267 | $12,661 | 1.1% | $20.23 | +127.5% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 91,667 | $11,830 | 1.0% | $61.11 | +86.8% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC | 9,558 | $9,987 | 0.9% | $40.93 | +31.0% | COMMON STOCK | 02079K305 |
| BND | VANGUARD | 124,783 | $9,884 | 0.9% | $81.25 | — | MUTUAL FUNDS - | 921937835 |
| ABBV | ABBVIE INC | 103,704 | $9,560 | 0.8% | $30.69 | +111.1% | COMMON STOCK | 00287Y109 |
| PFE | PFIZER INC | 211,327 | $9,225 | 0.8% | $18.26 | +64.5% | COMMON STOCK | 717081103 |
| VXUS | VANGUARD | 194,293 | $9,175 | 0.8% | $51.39 | — | MUTUAL FUNDS - | 921909768 |
| PG | PROCTER & GAMBLE CO | 97,655 | $8,977 | 0.8% | $56.04 | +33.4% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP | 130,449 | $8,895 | 0.8% | $53.47 | +5.5% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 155,503 | $8,742 | 0.8% | $28.20 | +36.9% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC | 113,720 | $8,689 | 0.8% | $33.64 | +67.9% | COMMON STOCK | 58933Y105 |
| JPM | JP MORGAN CHASE & CO | 86,005 | $8,396 | 0.7% | $44.66 | +96.0% | COMMON STOCK | 46625H100 |
| V | VISA INC | 61,160 | $8,069 | 0.7% | $69.34 | +89.5% | COMMON STOCK | 92826C839 |
| KO | COCA COLA CO | 168,042 | $7,957 | 0.7% | $28.57 | +34.4% | COMMON STOCK | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC | 56,145 | $7,418 | 0.6% | $53.37 | +120.6% | COMMON STOCK | 438516106 |
| MCD | MCDONALDS CORP | 40,692 | $7,225 | 0.6% | $75.80 | +98.0% | COMMON STOCK | 580135101 |
| CVX | CHEVRON CORP | 65,372 | $7,112 | 0.6% | $70.25 | +20.6% | COMMON STOCK | 166764100 |
| AMZN | AMAZON.COM INC | 4,702 | $7,062 | 0.6% | $49.62 | +67.5% | COMMON STOCK | 023135106 |
| IJR | ISHARES | 94,841 | $6,574 | 0.6% | $81.85 | — | MUTUAL FUNDS - | 464287804 |
| IJH | ISHARES | 39,567 | $6,570 | 0.6% | $156.63 | — | MUTUAL FUNDS - | 464287507 |
| MA | MASTERCARD INC | 30,571 | $5,767 | 0.5% | $98.28 | +94.3% | COMMON STOCK | 57636Q104 |
| PEP | PEPSICO INC | 51,964 | $5,741 | 0.5% | $59.21 | +53.1% | COMMON STOCK | 713448108 |
| VYM | VANGUARD | 70,034 | $5,462 | 0.5% | $81.22 | — | MUTUAL FUNDS - | 921946406 |
| KMB | KIMBERLY CLARK CORP | 47,491 | $5,411 | 0.5% | $65.51 | +31.9% | COMMON STOCK | 494368103 |
| INTC | INTEL CORP | 111,745 | $5,244 | 0.5% | $22.75 | +76.7% | COMMON STOCK | 458140100 |
| SCZ | ISHARES | 100,339 | $5,200 | 0.4% | $50.97 | — | MUTUAL FUNDS - | 464288273 |
| BA | BOEING CO | 15,747 | $5,079 | 0.4% | $158.16 | +111.8% | COMMON STOCK | 097023105 |
| MO | ALTRIA GROUP INC | 95,575 | $4,721 | 0.4% | $17.45 | +89.8% | COMMON STOCK | 02209S103 |
| BSV | VANGUARD | 59,614 | $4,684 | 0.4% | $80.08 | — | MUTUAL FUNDS - | 921937827 |
| T | AT&T INC | 163,735 | $4,673 | 0.4% | $11.51 | +21.8% | COMMON STOCK | 00206R102 |
| ABT | ABBOTT LABORATORIES | 58,307 | $4,217 | 0.4% | $30.12 | +106.3% | COMMON STOCK | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 20,135 | $4,111 | 0.4% | $114.27 | +82.8% | COMMON STOCK | 084670702 |
| META | FACEBOOK INC | 29,091 | $3,814 | 0.3% | $96.34 | +49.3% | COMMON STOCK | 30303M102 |
| MMM | 3M CO | 19,474 | $3,711 | 0.3% | $73.35 | +74.8% | COMMON STOCK | 88579Y101 |
| CAT | CATERPILLAR INC | 28,865 | $3,667 | 0.3% | $84.16 | +32.5% | COMMON STOCK | 149123101 |
| WMT | WALMART INC | 38,244 | $3,563 | 0.3% | $20.56 | +39.9% | COMMON STOCK | 931142103 |
| FLOT | ISHARES | 68,086 | $3,429 | 0.3% | $50.46 | — | MUTUAL FUNDS - | 46429B655 |
| CSCO | CISCO SYSTEMS | 78,534 | $3,403 | 0.3% | $22.16 | +66.6% | COMMON STOCK | 17275R102 |
| TXN | TEXAS INSTRUMENTS INC | 35,821 | $3,385 | 0.3% | $44.40 | +78.2% | COMMON STOCK | 882508104 |
| NEE | NEXTERA ENERGY INC | 18,900 | $3,285 | 0.3% | $20.62 | +77.8% | COMMON STOCK | 65339F101 |
| HD | HOME DEPOT INC | 19,017 | $3,268 | 0.3% | $84.85 | +77.2% | COMMON STOCK | 437076102 |
| WFC | WELLS FARGO COMPANY | 69,408 | $3,198 | 0.3% | $35.63 | +18.0% | COMMON STOCK | 949746101 |
| AZN | ASTRAZENECA | 84,124 | $3,195 | 0.3% | $29.91 | — | COMMON STOCK | 046353108 |
| PM | PHILIP MORRIS INTERNATIONAL | 47,819 | $3,193 | 0.3% | $49.17 | +16.5% | COMMON STOCK | 718172109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 50,445 | $3,096 | 0.3% | $55.86 | +6.5% | COMMON STOCK | 674599105 |
| AMGN | AMGEN INC | 15,842 | $3,084 | 0.3% | $120.71 | +29.9% | COMMON STOCK | 031162100 |
| BKNG | BOOKING HOLDINGS INC. | 1,747 | $3,009 | 0.3% | $1933.58 | -6.7% | COMMON STOCK | 09857L108 |
| ALEX | ALEXANDER & BALDWIN INC | 162,089 | $2,980 | 0.3% | $32.43 | — | COMMON STOCK | 014491104 |
| UNP | UNION PACIFIC CORP | 21,529 | $2,976 | 0.3% | $68.19 | +85.4% | COMMON STOCK | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,181 | $2,950 | 0.3% | $117.20 | +96.5% | COMMON STOCK | 883556102 |
| D | DOMINION ENERGY INC | 40,692 | $2,908 | 0.3% | $35.48 | +50.1% | COMMON STOCK | 25746U109 |
| DUK | DUKE ENERGY CORP | 30,345 | $2,619 | 0.2% | $42.08 | +51.8% | COMMON STOCK | 26441C204 |
| PSX | PHILLIPS 66 | 30,337 | $2,614 | 0.2% | $48.63 | +50.7% | COMMON STOCK | 718546104 |
| BIV | VANGUARD | 30,464 | $2,476 | 0.2% | $83.82 | — | MUTUAL FUNDS - | 921937819 |
| APH | AMPHENOL CORP | 30,257 | $2,451 | 0.2% | $13.21 | +51.8% | COMMON STOCK | 032095101 |
| SBUX | STARBUCKS CORP | 38,025 | $2,448 | 0.2% | $44.81 | +19.7% | COMMON STOCK | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,595 | $2,438 | 0.2% | $52.61 | +130.3% | COMMON STOCK | 053015103 |
| GIS | GENERAL MILLS INC | 62,439 | $2,432 | 0.2% | $34.62 | -4.8% | COMMON STOCK | 370334104 |
| VXF | VANGUARD | 24,009 | $2,396 | 0.2% | $80.26 | — | MUTUAL FUNDS - | 922908652 |
| VIG | VANGUARD | 24,247 | $2,375 | 0.2% | $69.06 | — | MUTUAL FUNDS - | 921908844 |
| GILD | GILEAD SCIENCES INC | 37,775 | $2,363 | 0.2% | $45.11 | +17.5% | COMMON STOCK | 375558103 |
| BP | BP PLC | 61,860 | $2,346 | 0.2% | $40.00 | — | COMMON STOCK | 055622104 |
| BLV | VANGUARD | 25,769 | $2,255 | 0.2% | $93.04 | — | MUTUAL FUNDS - | 921937793 |
| VOD | VODAFONE GROUP PLC | 116,126 | $2,239 | 0.2% | $32.10 | — | COMMON STOCK | 92857W308 |
| BCE | BCE INC | 56,525 | $2,234 | 0.2% | $23.54 | +10.6% | COMMON STOCK | 05534B760 |
| VOE | VANGUARD | 23,012 | $2,192 | 0.2% | $100.10 | — | MUTUAL FUNDS - | 922908512 |
| SO | SOUTHERN CO | 48,699 | $2,139 | 0.2% | $26.83 | +27.7% | COMMON STOCK | 842587107 |
| COP | CONOCOPHILLIPS | 34,120 | $2,127 | 0.2% | $42.13 | +26.8% | COMMON STOCK | 20825C104 |
| ITW | ILLINOIS TOOL WORKS INC | 16,685 | $2,114 | 0.2% | $52.13 | +112.0% | COMMON STOCK | 452308109 |
| CSX | CSX CORP | 33,792 | $2,099 | 0.2% | $16.40 | +27.4% | COMMON STOCK | 126408103 |
| LLY | LILLY ELI & CO | 17,982 | $2,081 | 0.2% | $65.71 | +54.3% | COMMON STOCK | 532457108 |
| USB | US BANCORP | 45,158 | $2,064 | 0.2% | $27.64 | +38.5% | COMMON STOCK | 902973304 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 32,202 | $2,044 | 0.2% | $39.01 | +60.5% | COMMON STOCK | 192446102 |
| ADBE | ADOBE SYSTEMS INC | 9,020 | $2,041 | 0.2% | $155.07 | +55.7% | COMMON STOCK | 00724F101 |
| DLTR | DOLLAR TREE INC | 21,888 | $1,977 | 0.2% | $81.99 | +3.0% | COMMON STOCK | 256746108 |
| QQQ | INVESCO | 12,558 | $1,937 | 0.2% | $167.76 | — | MUTUAL FUNDS - | 46090E103 |
| TJX | TJX COMPANIES INC | 42,414 | $1,898 | 0.2% | $38.78 | +18.3% | COMMON STOCK | 872540109 |
| — | GLAXOSMITHKLINE PLC | 49,113 | $1,877 | 0.2% | $46.23 | — | COMMON STOCK | 37733W105 |
| BNDX | VANGUARD | 34,164 | $1,853 | 0.2% | $54.24 | — | MUTUAL FUNDS - | 92203J407 |
| BOH | BANK OF HAWAII CORP | 27,287 | $1,837 | 0.2% | $46.04 | +24.0% | COMMON STOCK | 062540109 |
| SHW | SHERWIN-WILLIAMS CO | 4,605 | $1,812 | 0.2% | $87.68 | +44.4% | COMMON STOCK | 824348106 |
| ALL | ALLSTATE CORP | 21,337 | $1,763 | 0.2% | $42.83 | +77.2% | COMMON STOCK | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,751 | $1,754 | 0.2% | $33.13 | +23.7% | COMMON STOCK | 110122108 |
| NVO | NOVO NORDISK | 37,420 | $1,724 | 0.1% | $49.44 | — | COMMON STOCK | 670100205 |
| PGR | PROGRESSIVE CORP | 28,425 | $1,715 | 0.1% | $47.14 | +11.3% | COMMON STOCK | 743315103 |
| — | TOTAL SA | 32,456 | $1,694 | 0.1% | $50.24 | — | COMMON STOCK | 89151E109 |
| ECL | ECOLAB INC | 11,467 | $1,690 | 0.1% | $104.96 | +34.8% | COMMON STOCK | 278865100 |
| CCI | CROWN CASTLE INTL CORP | 15,477 | $1,681 | 0.1% | $61.13 | +32.5% | COMMON STOCK | 22822V101 |
| MGV | VANGUARD | 23,505 | $1,680 | 0.1% | $74.06 | — | MUTUAL FUNDS - | 921910840 |
| NGG | NATIONAL GRID PLC | 33,700 | $1,617 | 0.1% | $62.82 | — | COMMON STOCK | 636274409 |
| CME | CME GROUP INC | 8,439 | $1,588 | 0.1% | $106.42 | +33.7% | COMMON STOCK | 12572Q105 |
| GWW | GRAINGER W W INC | 5,495 | $1,552 | 0.1% | $237.12 | +14.1% | COMMON STOCK | 384802104 |
| DIS | DISNEY WALT CO | 14,025 | $1,538 | 0.1% | $88.18 | +23.7% | COMMON STOCK | 254687106 |
| EFA | ISHARES | 26,136 | $1,537 | 0.1% | $68.42 | — | MUTUAL FUNDS - | 464287465 |
| PNC | PNC FINANCIAL SERVICES | 13,122 | $1,534 | 0.1% | $65.62 | +50.8% | COMMON STOCK | 693475105 |
| SPGI | S&P GLOBAL INC | 8,539 | $1,451 | 0.1% | $150.00 | +12.3% | COMMON STOCK | 78409V104 |
| EEM | ISHARES | 36,983 | $1,445 | 0.1% | $35.95 | — | MUTUAL FUNDS - | 464287234 |
| PPL | PPL CORPORATION | 50,112 | $1,420 | 0.1% | $16.78 | +32.7% | COMMON STOCK | 69351T106 |
| SNY | SANOFI | 32,369 | $1,405 | 0.1% | $43.22 | — | COMMON STOCK | 80105N105 |
| LOW | LOWES COS INC | 14,974 | $1,383 | 0.1% | $44.69 | +89.3% | COMMON STOCK | 548661107 |
| — | VARIAN MEDICAL SYSTEMS INC | 12,200 | $1,382 | 0.1% | $97.46 | — | COMMON STOCK | 92220P105 |
| MGK | VANGUARD | 12,775 | $1,367 | 0.1% | $112.33 | — | MUTUAL FUNDS - | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 5,460 | $1,360 | 0.1% | $152.66 | +54.0% | COMMON STOCK | 91324P102 |
| GOOG | ALPHABET INC | 1,309 | $1,355 | 0.1% | $36.60 | +45.2% | COMMON STOCK | 02079K107 |
| EMR | EMERSON ELECTRIC CO | 22,471 | $1,342 | 0.1% | $45.23 | +26.0% | COMMON STOCK | 291011104 |
| — | RAYTHEON CO | 8,696 | $1,334 | 0.1% | $138.91 | — | COMMON STOCK | 755111507 |
| HPQ | HP INC. | 63,676 | $1,303 | 0.1% | $13.01 | +40.2% | COMMON STOCK | 40434L105 |
| VGSH | VANGUARD | 21,393 | $1,286 | 0.1% | $60.11 | — | MUTUAL FUNDS - | 92206C102 |
| QCOM | QUALCOMM INC | 22,258 | $1,267 | 0.1% | $47.98 | +6.0% | COMMON STOCK | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 11,683 | $1,244 | 0.1% | $99.38 | — | COMMON STOCK | 913017109 |
| VMBS | VANGUARD | 24,035 | $1,238 | 0.1% | $52.00 | — | MUTUAL FUNDS - | 92206C771 |
| ALSN | ALLISON TRANSMISSION HOLDING | 27,985 | $1,229 | 0.1% | $38.37 | +7.8% | COMMON STOCK | 01973R101 |
| — | DOWDUPONT INC | 22,860 | $1,222 | 0.1% | $69.03 | — | COMMON STOCK | 26078J100 |
| ACN | ACCENTURE PLC | 8,385 | $1,182 | 0.1% | $100.38 | +42.3% | COMMON STOCK | G1151C101 |
| FAST | FASTENAL CO | 22,482 | $1,176 | 0.1% | $8.76 | +28.7% | COMMON STOCK | 311900104 |
| NEM | NEWMONT CORPORATION | 33,894 | $1,174 | 0.1% | $15.71 | +65.8% | COMMON STOCK | 651639106 |
| AEP | AMERICAN ELECTRIC POWER CO | 15,381 | $1,149 | 0.1% | $31.21 | +87.1% | COMMON STOCK | 025537101 |
| RHI | ROBERT HALF INTL | 20,020 | $1,145 | 0.1% | $63.64 | -3.6% | COMMON STOCK | 770323103 |
| WELL | WELLTOWER INC | 16,257 | $1,128 | 0.1% | $44.80 | +20.8% | COMMON STOCK | 95040Q104 |
| PSA | PUBLIC STORAGE INC | 5,460 | $1,105 | 0.1% | $134.37 | +13.0% | COMMON STOCK | 74460D109 |
| PYPL | PAYPAL HOLDINGS INC. | 12,988 | $1,092 | 0.1% | $83.10 | 0.0% | COMMON STOCK | 70450Y103 |
| CM | CANADIAN IMPERIAL BANK | 14,510 | $1,082 | 0.1% | $26.44 | +14.2% | COMMON STOCK | 136069101 |
| — | ROYAL DUTCH SHELL PLC | 18,552 | $1,081 | 0.1% | $51.84 | — | COMMON STOCK | 780259206 |
| CLX | CLOROX CO | 6,998 | $1,079 | 0.1% | $71.43 | +77.1% | COMMON STOCK | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 4,114 | $1,077 | 0.1% | $250.52 | -0.2% | COMMON STOCK | 539830109 |
| MIDD | MIDDLEBY CORPORATION | 10,042 | $1,032 | 0.1% | $114.81 | -0.8% | COMMON STOCK | 596278101 |
| ISRG | INTUITIVE SURGICAL INS | 2,151 | $1,030 | 0.1% | $141.78 | +19.5% | COMMON STOCK | 46120E602 |
| KR | KROGER CO | 36,856 | $1,014 | 0.1% | $24.40 | +2.0% | COMMON STOCK | 501044101 |
| NFLX | NETFLIX INC | 3,744 | $1,002 | 0.1% | $12.59 | +137.7% | COMMON STOCK | 64110L106 |
| — | ALLEGHANY CORP | 1,563 | $974 | 0.1% | $511.40 | — | COMMON STOCK | 017175100 |
| AXP | AMERICAN EXPRESS CO | 10,178 | $970 | 0.1% | $62.22 | +52.7% | COMMON STOCK | 025816109 |
| C | CITIGROUP INC | 18,614 | $969 | 0.1% | $48.21 | +2.4% | COMMON STOCK | 172967424 |
| GD | GENERAL DYNAMICS CORP | 6,000 | $943 | 0.1% | $94.58 | +60.8% | COMMON STOCK | 369550108 |
| ILMN | ILLUMINA INC | 3,142 | $942 | 0.1% | $309.79 | 0.0% | COMMON STOCK | 452327109 |
| KSS | KOHL'S CORP | 13,985 | $928 | 0.1% | $55.04 | +27.5% | COMMON STOCK | 500255104 |
| SON | SONOCO PRODUCTS CO | 17,050 | $906 | 0.1% | $36.04 | +18.9% | COMMON STOCK | 835495102 |
| MOS | THE MOSAIC COMPANY | 30,714 | $897 | 0.1% | $22.29 | +30.2% | COMMON STOCK | 61945C103 |
| CDW | CDW CORPORATION OF DELAWARE | 11,020 | $893 | 0.1% | $77.13 | +2.5% | COMMON STOCK | 12514G108 |
| IDXX | IDEXX LABORATORIES INC | 4,765 | $886 | 0.1% | $142.06 | +44.3% | COMMON STOCK | 45168D104 |
| VFC | V F CORP | 12,403 | $885 | 0.1% | $55.31 | +38.3% | COMMON STOCK | 918204108 |
| VTR | VENTAS INC | 15,028 | $880 | 0.1% | $43.42 | +1.3% | COMMON STOCK | 92276F100 |
| CVS | CVS/CAREMARK CORP | 13,353 | $875 | 0.1% | $62.37 | -4.8% | COMMON STOCK | 126650100 |
| VOT | VANGUARD | 7,300 | $874 | 0.1% | $127.26 | — | MUTUAL FUNDS - | 922908538 |
| O | REALTY INCOME CORP | 13,773 | $868 | 0.1% | $24.06 | +76.2% | COMMON STOCK | 756109104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 8,973 | $864 | 0.1% | $73.67 | +30.0% | COMMON STOCK | 11133T103 |
| — | ALLERGAN PLC | 6,374 | $852 | 0.1% | $260.21 | — | COMMON STOCK | G0177J108 |
| APD | AIR PRODUCTS & CHEMICAL INC | 5,299 | $848 | 0.1% | $112.69 | +18.2% | COMMON STOCK | 009158106 |
| — | GENERAL ELECTRIC CO | 111,008 | $840 | 0.1% | $24.39 | — | COMMON STOCK | 369604103 |
| — | NATIONAL OILWELL VARCO INC | 32,476 | $835 | 0.1% | $49.75 | — | COMMON STOCK | 637071101 |
| MOH | MOLINA HEALTHCARE INC | 7,090 | $824 | 0.1% | $127.64 | +2.7% | COMMON STOCK | 60855R100 |
| — | TE CONNECTIVITY LTD | 10,808 | $817 | 0.1% | $63.96 | — | COMMON STOCK | H84989104 |
| FTNT | FORTINET INC | 11,595 | $817 | 0.1% | $12.67 | +20.2% | COMMON STOCK | 34959E109 |
| — | CITRIX SYSTEMS INC | 7,935 | $813 | 0.1% | $108.07 | — | COMMON STOCK | 177376100 |
| RMD | RESMED INC | 7,030 | $801 | 0.1% | $101.23 | -0.9% | COMMON STOCK | 761152107 |
| CI | CIGNA CORP | 4,215 | $801 | 0.1% | $190.77 | 0.0% | COMMON STOCK | 125523100 |
| DOX | AMDOCS LTD | 13,612 | $797 | 0.1% | $48.64 | +11.1% | COMMON STOCK | G02602103 |
| VCLT | VANGUARD | 9,277 | $790 | 0.1% | $87.53 | — | MUTUAL FUNDS - | 92206C813 |
| OKE | ONEOK | 14,612 | $788 | 0.1% | $31.60 | +24.3% | COMMON STOCK | 682680103 |
| — | SANTANDER CONSUMER USA HOLDINGS | 44,235 | $778 | 0.1% | $19.67 | — | COMMON STOCK | 80283M101 |
| — | WALGREENS BOOTS ALLIANCE INC. | 11,355 | $776 | 0.1% | $79.09 | — | COMMON STOCK | 931427108 |
| CB | CHUBB LTD | 5,840 | $754 | 0.1% | $98.17 | +16.6% | COMMON STOCK | H1467J104 |
| EXPE | EXPEDIA GROUP INC | 6,659 | $750 | 0.1% | $119.85 | -2.6% | COMMON STOCK | 30212P303 |
| MGA | MAGNA INTERNATIONAL INC | 16,469 | $749 | 0.1% | $36.81 | +4.9% | COMMON STOCK | 559222401 |
| EXPD | EXPEDITORS INTL WASH INC | 10,875 | $740 | 0.1% | $64.39 | -0.1% | COMMON STOCK | 302130109 |
| — | ABIOMED, INC. | 2,246 | $730 | 0.1% | $434.23 | — | COMMON STOCK | 003654100 |
| — | BB&T CORPORATION | 16,659 | $722 | 0.1% | $47.58 | — | COMMON STOCK | 054937107 |
| — | TWITTER INC. | 25,085 | $721 | 0.1% | $28.74 | — | COMMON STOCK | 90184L102 |
| HE | HAWAIIAN ELECTRIC INDS INC | 19,587 | $717 | 0.1% | $32.14 | +15.4% | COMMON STOCK | 419870100 |
| — | THE HOWARD HUGHES CORP | 7,313 | $714 | 0.1% | $116.10 | — | COMMON STOCK | 44267D107 |
| — | UNILEVER PLC | 13,547 | $708 | 0.1% | $44.81 | — | COMMON STOCK | 904767704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,190 | $694 | 0.1% | $159.56 | +8.6% | COMMON STOCK | 92532F100 |
| AMP | AMERIPRISE FINANCIAL INC | 6,599 | $689 | 0.1% | $113.93 | -3.5% | COMMON STOCK | 03076C106 |
| PAYX | PAYCHEX INC | 10,553 | $688 | 0.1% | $46.40 | +18.7% | COMMON STOCK | 704326107 |
| FE | FIRSTENERGY CORP | 18,140 | $681 | 0.1% | $23.16 | +22.4% | COMMON STOCK | 337932107 |
| CMA | COMERICA INC | 9,895 | $680 | 0.1% | $56.27 | +0.4% | COMMON STOCK | 200340107 |
| PLD | PROLOGIS INC | 11,380 | $668 | 0.1% | $43.03 | +23.5% | COMMON STOCK | 74340W103 |
| AJG | GALLAGHER ARTHUR J & CO | 8,925 | $658 | 0.1% | $56.19 | +21.0% | COMMON STOCK | 363576109 |
| UPS | UNITED PARCEL SERVICE | 6,699 | $653 | 0.1% | $84.29 | -2.6% | COMMON STOCK | 911312106 |
| VBR | VANGUARD | 5,665 | $646 | 0.1% | $128.78 | — | MUTUAL FUNDS - | 922908611 |
| ROST | ROSS STORES INC | 7,605 | $633 | 0.1% | $55.05 | +53.2% | COMMON STOCK | 778296103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 12,830 | $632 | 0.1% | $46.92 | +12.6% | COMMON STOCK | 538034109 |
| ROK | ROCKWELL AUTOMATION INC | 4,185 | $630 | 0.1% | $114.65 | +27.6% | COMMON STOCK | 773903109 |
| TROW | T ROWE PRICE GROUP INC | 6,799 | $628 | 0.1% | $66.68 | +9.7% | COMMON STOCK | 74144T108 |
| BWA | BORGWARNER INC | 18,063 | $628 | 0.1% | $29.04 | +3.1% | COMMON STOCK | 099724106 |
| HUM | HUMANA INC | 2,184 | $626 | 0.1% | $237.63 | +25.4% | COMMON STOCK | 444859102 |
| — | BLACKROCK INC | 1,581 | $621 | 0.1% | $335.78 | — | COMMON STOCK | 09247X101 |
| BAX | BAXTER INTL INC | 9,263 | $610 | 0.1% | $52.18 | +13.0% | COMMON STOCK | 071813109 |
| HOG | HARLEY-DAVIDSON | 17,870 | $610 | 0.1% | $51.90 | -24.5% | COMMON STOCK | 412822108 |
| — | CBS CORPORATION | 13,899 | $608 | 0.1% | $48.30 | — | COMMON STOCK | 124857202 |
| IBM | INT'L BUSINESS MACHINES | 5,236 | $596 | 0.1% | $113.88 | -22.8% | COMMON STOCK | 459200101 |
| HRL | HORMEL FOODS CORP | 13,668 | $583 | 0.1% | $25.31 | +41.0% | COMMON STOCK | 440452100 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,330 | $574 | 0.0% | $8.91 | +1.4% | COMMON STOCK | 169656105 |
| CMCSA | COMCAST CORP | 16,723 | $570 | 0.0% | $30.58 | -0.5% | COMMON STOCK | 20030N101 |
| STT | STATE STREET CORP | 9,025 | $569 | 0.0% | $53.96 | +5.3% | COMMON STOCK | 857477103 |
| ADM | ARCHER-DANIELS MIDLAND CO | 13,830 | $567 | 0.0% | $38.92 | -3.1% | COMMON STOCK | 039483102 |
| VBK | VANGUARD | 3,715 | $559 | 0.0% | $163.33 | — | MUTUAL FUNDS - | 922908595 |
| ENB | ENBRIDGE INC | 17,914 | $557 | 0.0% | $23.70 | -14.6% | COMMON STOCK | 29250N105 |
| — | DOMTAR CORP | 15,715 | $552 | 0.0% | $41.33 | — | COMMON STOCK | 257559203 |
| LUV | SOUTHWEST AIRLINES | 11,737 | $546 | 0.0% | $24.61 | +96.9% | COMMON STOCK | 844741108 |
| AEE | AMEREN CORPORATION | 8,350 | $545 | 0.0% | $54.42 | 0.0% | COMMON STOCK | 023608102 |
| HLF | HERBALIFE LTD | 9,185 | $541 | 0.0% | $55.23 | -0.1% | COMMON STOCK | G4412G101 |
| KLAC | KLA CORP | 6,030 | $540 | 0.0% | $98.18 | -14.2% | COMMON STOCK | 482480100 |
| MCK | MCKESSON CORP | 4,883 | $539 | 0.0% | $147.33 | -19.8% | COMMON STOCK | 58155Q103 |
| INTU | INTUIT | 2,735 | $538 | 0.0% | $123.11 | +61.2% | COMMON STOCK | 461202103 |
| NTAP | NETAPP INC | 8,985 | $536 | 0.0% | $59.23 | -0.3% | COMMON STOCK | 64110D104 |
| — | HCP INC | 18,888 | $528 | 0.0% | $24.57 | — | COMMON STOCK | 40414L109 |
| URBN | URBAN OUTFITTERS INC | 15,890 | $528 | 0.0% | $39.11 | -4.4% | COMMON STOCK | 917047102 |
| TAP | MOLSON COORS BEVERAGE CO | 9,355 | $525 | 0.0% | $50.85 | 0.0% | COMMON STOCK | 60871R209 |
| CE | CELANESE CORP | 5,830 | $525 | 0.0% | $85.53 | 0.0% | COMMON STOCK | 150870103 |
| — | PEOPLE'S UNITED FINANCIAL | 36,269 | $523 | 0.0% | $18.18 | — | COMMON STOCK | 712704105 |
| AVT | AVNET INC | 14,209 | $513 | 0.0% | $34.42 | -0.6% | COMMON STOCK | 053807103 |
| — | SPIRIT REALTY CAPITAL INC | 14,407 | $508 | 0.0% | $35.26 | — | COMMON STOCK | 84860W300 |
| GPC | GENUINE PARTS CO | 5,249 | $504 | 0.0% | $73.40 | +9.6% | COMMON STOCK | 372460105 |
| CSGP | COSTAR GROUP INC | 1,470 | $496 | 0.0% | $31.44 | +16.2% | COMMON STOCK | 22160N109 |
| M | MACY'S INC | 16,647 | $496 | 0.0% | $28.65 | +14.9% | COMMON STOCK | 55616P104 |
| IP | INTERNATIONAL PAPER CO | 11,970 | $483 | 0.0% | $30.46 | 0.0% | COMMON STOCK | 460146103 |
| CF | CF INDUSTRIES HOLDINGS | 11,070 | $482 | 0.0% | $37.49 | +4.8% | COMMON STOCK | 125269100 |
| COST | COSTCO WHOLESALE CORP | 2,317 | $472 | 0.0% | $161.42 | +25.1% | COMMON STOCK | 22160K105 |
| FLR | FLUOR CORP | 14,479 | $466 | 0.0% | $41.04 | +0.5% | COMMON STOCK | 343412102 |
| MDY | SPDR | 1,533 | $464 | 0.0% | $219.36 | — | MUTUAL FUNDS - | 78467Y107 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,256 | $462 | 0.0% | $116.29 | -6.7% | COMMON STOCK | 571903202 |
| — | XEROX CORP | 23,372 | $462 | 0.0% | $31.42 | — | COMMON STOCK | 984121608 |
| KHC | KRAFT HEINZ CO | 10,715 | $461 | 0.0% | $46.77 | -21.7% | COMMON STOCK | 500754106 |
| FFIV | F5 NETWORKS INC | 2,760 | $447 | 0.0% | $171.58 | 0.0% | COMMON STOCK | 315616102 |
| AFL | AFLAC INC | 9,669 | $441 | 0.0% | $37.48 | +0.3% | COMMON STOCK | 001055102 |
| RL | RALPH LAUREN CORP | 4,255 | $440 | 0.0% | $85.83 | +19.3% | COMMON STOCK | 751212101 |
| SYY | SYSCO CORP | 7,020 | $440 | 0.0% | $48.74 | +14.4% | COMMON STOCK | 871829107 |
| SLB | SCHLUMBERGER LTD | 12,144 | $438 | 0.0% | $57.03 | -29.5% | COMMON STOCK | 806857108 |
| HAL | HALLIBURTON CO | 16,415 | $436 | 0.0% | $39.02 | -25.3% | COMMON STOCK | 406216101 |
| USMV | ISHARES | 8,284 | $434 | 0.0% | $45.43 | — | MUTUAL FUNDS - | 46429B697 |
| FTS | FORTIS, INC. | 12,745 | $425 | 0.0% | $24.41 | +5.2% | COMMON STOCK | 349553107 |
| TRIP | TRIPADVISOR INC | 7,740 | $417 | 0.0% | $49.24 | 0.0% | COMMON STOCK | 896945201 |
| SJM | JM SMUCKER CO/THE | 4,439 | $415 | 0.0% | $88.48 | -6.4% | COMMON STOCK | 832696405 |
| — | NOBLE ENERGY INC | 22,081 | $414 | 0.0% | $31.42 | — | COMMON STOCK | 655044105 |
| L | LOEWS CORP | 9,073 | $413 | 0.0% | $47.87 | -4.5% | COMMON STOCK | 540424108 |
| LEG | LEGGETT & PLATT INC | 11,533 | $413 | 0.0% | $44.63 | -14.8% | COMMON STOCK | 524660107 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,105 | $413 | 0.0% | $347.70 | +4.7% | COMMON STOCK | 75886F107 |
| POR | PORTLAND GENERAL ELECTRIC CORP | 9,014 | $413 | 0.0% | $31.60 | +11.9% | COMMON STOCK | 736508847 |
| BIIB | BIOGEN INC. | 1,354 | $407 | 0.0% | $338.63 | -5.8% | COMMON STOCK | 09062X103 |
| BKR | BAKER HUGHES CO | 18,791 | $404 | 0.0% | $25.51 | -18.5% | COMMON STOCK | 05722G100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,045 | $402 | 0.0% | $25.34 | +41.2% | COMMON STOCK | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 3,300 | $401 | 0.0% | $114.02 | +17.6% | COMMON STOCK | 550021109 |
| BK | BANK OF NEW YORK MELLON CORP | 8,479 | $399 | 0.0% | $26.15 | +51.6% | COMMON STOCK | 064058100 |
| — | HD SUPPLY HOLDINGS INC. | 10,610 | $398 | 0.0% | $42.81 | — | COMMON STOCK | 40416M105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,014 | $398 | 0.0% | $46.12 | -19.3% | COMMON STOCK | 74251V102 |
| — | ARISTA NETWORKS INC | 1,870 | $394 | 0.0% | $249.56 | — | COMMON STOCK | 040413106 |
| — | APTIV PLC | 6,390 | $393 | 0.0% | $83.92 | — | COMMON STOCK | G6095L109 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 27,530 | $391 | 0.0% | $17.82 | — | COMMON STOCK | 64828T201 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 12,287 | $391 | 0.0% | $77.80 | — | COMMON STOCK | 110448107 |
| — | BUNGE LIMITED | 7,096 | $379 | 0.0% | $72.31 | — | COMMON STOCK | G16962105 |
| SCHO | SCHWAB | 7,500 | $374 | 0.0% | $49.87 | — | MUTUAL FUNDS - | 808524862 |
| PHG | KONINKLIJKE PHILIPS NV | 10,375 | $364 | 0.0% | $34.65 | — | COMMON STOCK | 500472303 |
| EL | ESTEE LAUDER COMPANIES INC | 2,795 | $364 | 0.0% | $122.08 | +1.6% | COMMON STOCK | 518439104 |
| MU | MICRON TECH INC | 11,325 | $359 | 0.0% | $50.84 | -27.2% | COMMON STOCK | 595112103 |
| SRE | SEMPRA ENERGY | 3,308 | $358 | 0.0% | $35.37 | +27.8% | COMMON STOCK | 816851109 |
| — | DISCOVERY INC | 15,401 | $355 | 0.0% | $25.19 | — | COMMON STOCK | 25470F302 |
| NVS | NOVARTIS AG | 3,977 | $341 | 0.0% | $73.61 | — | COMMON STOCK | 66987V109 |
| YUM | YUM! BRANDS INC | 3,647 | $335 | 0.0% | $78.40 | 0.0% | COMMON STOCK | 988498101 |
| MDT | MEDTRONIC PLC | 3,672 | $334 | 0.0% | $77.14 | 0.0% | COMMON STOCK | G5960L103 |
| F | FORD MOTOR COMPANY | 43,485 | $333 | 0.0% | $6.83 | -9.1% | COMMON STOCK | 345370860 |
| BDX | BECTON DICKINSON & CO | 1,435 | $323 | 0.0% | $208.19 | 0.0% | COMMON STOCK | 075887109 |
| ABEV | AMBEV SA | 81,385 | $319 | 0.0% | $6.16 | — | COMMON STOCK | 02319V103 |
| — | BLACKSTONE GROUP | 10,500 | $313 | 0.0% | $33.68 | — | COMMON STOCK | 09253U108 |
| CACC | CREDIT ACCEPTANCE CORP | 775 | $296 | 0.0% | $402.77 | 0.0% | COMMON STOCK | 225310101 |
| DRI | DARDEN RESTAURANTS INC | 2,889 | $288 | 0.0% | $87.79 | 0.0% | COMMON STOCK | 237194105 |
| AIG | AMERICAN INTL GROUP | 7,262 | $286 | 0.0% | $41.62 | -13.1% | COMMON STOCK | 026874784 |
| GM | GENERAL MOTORS CO | 8,546 | $286 | 0.0% | $31.33 | 0.0% | COMMON STOCK | 37045V100 |
| BMO | BANK OF MONTREAL | 4,349 | $284 | 0.0% | $40.22 | +36.1% | COMMON STOCK | 063671101 |
| NKE | NIKE INC | 3,819 | $283 | 0.0% | $42.36 | +60.9% | COMMON STOCK | 654106103 |
| SPG | SIMON PROPERTY GROUP INC | 1,675 | $281 | 0.0% | $120.90 | 0.0% | COMMON STOCK | 828806109 |
| POOL | POOL CORP | 1,825 | $271 | 0.0% | $131.65 | +4.9% | COMMON STOCK | 73278L105 |
| AMT | AMERICAN TOWER CORP | 1,692 | $268 | 0.0% | $129.50 | 0.0% | COMMON STOCK | 03027X100 |
| — | ATHENE HOLDING LTD | 6,665 | $265 | 0.0% | $47.66 | — | COMMON STOCK | G0684D107 |
| NOC | NORTHROP GRUMMAN CORP | 1,068 | $262 | 0.0% | $144.69 | +69.6% | COMMON STOCK | 666807102 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,435 | $260 | 0.0% | $76.57 | 0.0% | COMMON STOCK | 14040H105 |
| DE | DEERE & CO | 1,657 | $247 | 0.0% | $103.22 | +27.7% | COMMON STOCK | 244199105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1,538 | $246 | 0.0% | $105.59 | +17.5% | COMMON STOCK | 22410J106 |
| CNP | CENTERPOINT ENERGY INC | 8,670 | $245 | 0.0% | $19.42 | +16.7% | COMMON STOCK | 15189T107 |
| JEF | JEFFERIES FINL GROUP INC | 14,104 | $245 | 0.0% | $14.70 | 0.0% | COMMON STOCK | 47233W109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,945 | $245 | 0.0% | $65.68 | -11.7% | COMMON STOCK | N53745100 |
| MS | MORGAN STANLEY | 6,160 | $244 | 0.0% | $29.38 | +19.2% | COMMON STOCK | 617446448 |
| — | DUNKIN' BRANDS GROUP INC | 3,751 | $241 | 0.0% | $64.25 | — | COMMON STOCK | 265504100 |
| MNST | MONSTER BEVERAGE CORP | 4,855 | $239 | 0.0% | $30.07 | -9.7% | COMMON STOCK | 61174X109 |
| PEG | PUBLIC SERVICE ENT GROUP INC | 4,520 | $235 | 0.0% | $38.11 | +11.0% | COMMON STOCK | 744573106 |
| — | HOSPITALITY PROPERTIES TRUST | 9,480 | $226 | 0.0% | $28.35 | — | COMMON STOCK | 44106M102 |
| H | HYATT HOTELS CORP | 3,290 | $222 | 0.0% | $76.28 | -10.5% | COMMON STOCK | 448579102 |
| COR | AMERISOURCEBERGEN CORP | 2,827 | $210 | 0.0% | $54.07 | +24.3% | COMMON STOCK | 03073E105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 5,501 | $209 | 0.0% | $33.84 | 0.0% | COMMON STOCK | 34964C106 |
| OMC | OMNICOM GROUP | 2,860 | $209 | 0.0% | $56.50 | +1.3% | COMMON STOCK | 681919106 |
| SHY | ISHARES | 2,500 | $209 | 0.0% | $83.60 | — | MUTUAL FUNDS - | 464287457 |
| — | ETRADE FINANCIAL CORP | 4,725 | $207 | 0.0% | $61.18 | — | COMMON STOCK | 269246401 |
| ED | CON EDISON | 2,663 | $204 | 0.0% | $50.03 | +20.9% | COMMON STOCK | 209115104 |
| TRV | TRAVELERS COS INC | 1,679 | $201 | 0.0% | $71.80 | +49.3% | COMMON STOCK | 89417E109 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 26,490 | $172 | 0.0% | $6.49 | — | COMMON STOCK | 86562M209 |
| KIM | KIMCO REALTY CORP | 10,792 | $158 | 0.0% | $11.19 | 0.0% | COMMON STOCK | 49446R109 |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 10,285 | $151 | 0.0% | $14.68 | — | COMMON STOCK | 11120U105 |
| — | TELEF BRASIL | 10,122 | $121 | 0.0% | $11.95 | — | COMMON STOCK | 87936R106 |
| NAVI | NAVIENT CORP | 10,365 | $91 | 0.0% | $11.46 | 0.0% | COMMON STOCK | 63938C108 |
| — | GREAT PANTHER SILVER LTD | 10,000 | $7 | 0.0% | $0.70 | — | COMMON STOCK | 39115V101 |