Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD	1,180,235	$151M	13.0%	$110.04	—	MUTUAL FUNDS -	922908769
VEA	VANGUARD	1,919,300	$71.21M	6.2%	$38.65	—	MUTUAL FUNDS -	921943858
SPY	SPDR	242,242	$60.54M	5.2%	$176.35	—	MUTUAL FUNDS -	78462F103
IXUS	ISHARES	1,087,858	$57.15M	4.9%	$50.90	—	MUTUAL FUNDS -	46432F834
IVV	ISHARES	220,937	$55.59M	4.8%	$248.35	—	MUTUAL FUNDS -	464287200
VTV	VANGUARD	545,401	$53.42M	4.6%	$84.26	—	MUTUAL FUNDS -	922908744
VUG	VANGUARD	359,825	$48.34M	4.2%	$109.81	—	MUTUAL FUNDS -	922908736
IEFA	ISHARES	556,545	$30.61M	2.6%	$58.64	—	MUTUAL FUNDS -	46432F842
MSFT	MICROSOFT CORP	234,020	$23.77M	2.1%	$32.64	+206.3%	COMMON STOCK	594918104
VWO	VANGUARD	571,408	$21.77M	1.9%	$40.31	—	MUTUAL FUNDS -	922042858
VB	VANGUARD	112,832	$14.89M	1.3%	$114.37	—	MUTUAL FUNDS -	922908751
IVW	ISHARES	91,453	$13.78M	1.2%	$132.26	—	MUTUAL FUNDS -	464287309
IVE	ISHARES	134,058	$13.56M	1.2%	$96.46	—	MUTUAL FUNDS -	464287408
IEMG	ISHARES CORE MSCI	278,109	$13.11M	1.1%	$50.70	—	MUTUAL FUNDS -	46434G103
AGG	ISHARES	122,493	$13.04M	1.1%	$110.10	—	MUTUAL FUNDS -	464287226
AAPL	APPLE INC	80,267	$12.66M	1.1%	$20.23	+127.5%	COMMON STOCK	037833100
JNJ	JOHNSON & JOHNSON	91,667	$11.83M	1.0%	$61.11	+86.8%	COMMON STOCK	478160104
GOOGL	ALPHABET INC	9,558	$9.987M	0.9%	$40.93	+31.0%	COMMON STOCK	02079K305
BND	VANGUARD	124,783	$9.884M	0.9%	$81.25	—	MUTUAL FUNDS -	921937835
ABBV	ABBVIE INC	103,704	$9.56M	0.8%	$30.69	+111.1%	COMMON STOCK	00287Y109
PFE	PFIZER INC	211,327	$9.225M	0.8%	$18.26	+64.5%	COMMON STOCK	717081103
VXUS	VANGUARD	194,293	$9.175M	0.8%	$51.39	—	MUTUAL FUNDS -	921909768
PG	PROCTER & GAMBLE CO	97,655	$8.977M	0.8%	$56.04	+33.4%	COMMON STOCK	742718109
XOM	EXXON MOBIL CORP	130,449	$8.895M	0.8%	$53.47	+5.5%	COMMON STOCK	30231G102
VZ	VERIZON COMMUNICATIONS	155,503	$8.742M	0.8%	$28.20	+36.9%	COMMON STOCK	92343V104
MRK	MERCK & CO INC	113,720	$8.689M	0.8%	$33.64	+67.9%	COMMON STOCK	58933Y105
JPM	JP MORGAN CHASE & CO	86,005	$8.396M	0.7%	$44.66	+96.0%	COMMON STOCK	46625H100
V	VISA INC	61,160	$8.069M	0.7%	$69.34	+89.5%	COMMON STOCK	92826C839
KO	COCA COLA CO	168,042	$7.957M	0.7%	$28.57	+34.4%	COMMON STOCK	191216100
HON	HONEYWELL INTERNATIONAL INC	56,145	$7.418M	0.6%	$53.37	+120.6%	COMMON STOCK	438516106
MCD	MCDONALDS CORP	40,692	$7.225M	0.6%	$75.80	+98.0%	COMMON STOCK	580135101
CVX	CHEVRON CORP	65,372	$7.112M	0.6%	$70.25	+20.6%	COMMON STOCK	166764100
AMZN	AMAZON.COM INC	4,702	$7.062M	0.6%	$49.62	+67.5%	COMMON STOCK	023135106
IJR	ISHARES	94,841	$6.574M	0.6%	$81.85	—	MUTUAL FUNDS -	464287804
IJH	ISHARES	39,567	$6.57M	0.6%	$156.63	—	MUTUAL FUNDS -	464287507
MA	MASTERCARD INC	30,571	$5.767M	0.5%	$98.28	+94.3%	COMMON STOCK	57636Q104
PEP	PEPSICO INC	51,964	$5.741M	0.5%	$59.21	+53.1%	COMMON STOCK	713448108
VYM	VANGUARD	70,034	$5.462M	0.5%	$81.22	—	MUTUAL FUNDS -	921946406
KMB	KIMBERLY CLARK CORP	47,491	$5.411M	0.5%	$65.51	+31.9%	COMMON STOCK	494368103
INTC	INTEL CORP	111,745	$5.244M	0.5%	$22.75	+76.7%	COMMON STOCK	458140100
SCZ	ISHARES	100,339	$5.2M	0.4%	$50.97	—	MUTUAL FUNDS -	464288273
BA	BOEING CO	15,747	$5.079M	0.4%	$158.16	+111.8%	COMMON STOCK	097023105
MO	ALTRIA GROUP INC	95,575	$4.721M	0.4%	$17.45	+89.8%	COMMON STOCK	02209S103
BSV	VANGUARD	59,614	$4.684M	0.4%	$80.08	—	MUTUAL FUNDS -	921937827
T	AT&T INC	163,735	$4.673M	0.4%	$11.51	+21.8%	COMMON STOCK	00206R102
ABT	ABBOTT LABORATORIES	58,307	$4.217M	0.4%	$30.12	+106.3%	COMMON STOCK	002824100
BRK/B	BERKSHIRE HATHAWAY INC	20,135	$4.111M	0.4%	$114.27	+82.8%	COMMON STOCK	084670702
META	FACEBOOK INC	29,091	$3.814M	0.3%	$96.34	+49.3%	COMMON STOCK	30303M102
MMM	3M CO	19,474	$3.711M	0.3%	$73.35	+74.8%	COMMON STOCK	88579Y101
CAT	CATERPILLAR INC	28,865	$3.667M	0.3%	$84.16	+32.5%	COMMON STOCK	149123101
WMT	WALMART INC	38,244	$3.563M	0.3%	$20.56	+39.9%	COMMON STOCK	931142103
FLOT	ISHARES	68,086	$3.429M	0.3%	$50.46	—	MUTUAL FUNDS -	46429B655
CSCO	CISCO SYSTEMS	78,534	$3.403M	0.3%	$22.16	+66.6%	COMMON STOCK	17275R102
TXN	TEXAS INSTRUMENTS INC	35,821	$3.385M	0.3%	$44.40	+78.2%	COMMON STOCK	882508104
NEE	NEXTERA ENERGY INC	18,900	$3.285M	0.3%	$20.62	+77.8%	COMMON STOCK	65339F101
HD	HOME DEPOT INC	19,017	$3.268M	0.3%	$84.85	+77.2%	COMMON STOCK	437076102
WFC	WELLS FARGO COMPANY	69,408	$3.198M	0.3%	$35.63	+18.0%	COMMON STOCK	949746101
AZN	ASTRAZENECA	84,124	$3.195M	0.3%	$29.91	—	COMMON STOCK	046353108
PM	PHILIP MORRIS INTERNATIONAL	47,819	$3.193M	0.3%	$49.17	+16.5%	COMMON STOCK	718172109
OXY	OCCIDENTAL PETROLEUM CORP	50,445	$3.096M	0.3%	$55.86	+6.5%	COMMON STOCK	674599105
AMGN	AMGEN INC	15,842	$3.084M	0.3%	$120.71	+29.9%	COMMON STOCK	031162100
BKNG	BOOKING HOLDINGS INC.	1,747	$3.009M	0.3%	$1933.58	-6.7%	COMMON STOCK	09857L108
ALEX	ALEXANDER & BALDWIN INC	162,089	$2.98M	0.3%	$32.43	—	COMMON STOCK	014491104
UNP	UNION PACIFIC CORP	21,529	$2.976M	0.3%	$68.19	+85.4%	COMMON STOCK	907818108
TMO	THERMO FISHER SCIENTIFIC INC	13,181	$2.95M	0.3%	$117.20	+96.5%	COMMON STOCK	883556102
D	DOMINION ENERGY INC	40,692	$2.908M	0.3%	$35.48	+50.1%	COMMON STOCK	25746U109
DUK	DUKE ENERGY CORP	30,345	$2.619M	0.2%	$42.08	+51.8%	COMMON STOCK	26441C204
PSX	PHILLIPS 66	30,337	$2.614M	0.2%	$48.63	+50.7%	COMMON STOCK	718546104
BIV	VANGUARD	30,464	$2.476M	0.2%	$83.82	—	MUTUAL FUNDS -	921937819
APH	AMPHENOL CORP	30,257	$2.451M	0.2%	$13.21	+51.8%	COMMON STOCK	032095101
SBUX	STARBUCKS CORP	38,025	$2.448M	0.2%	$44.81	+19.7%	COMMON STOCK	855244109
ADP	AUTOMATIC DATA PROCESSING INC	18,595	$2.438M	0.2%	$52.61	+130.3%	COMMON STOCK	053015103
GIS	GENERAL MILLS INC	62,439	$2.432M	0.2%	$34.62	-4.8%	COMMON STOCK	370334104
VXF	VANGUARD	24,009	$2.396M	0.2%	$80.26	—	MUTUAL FUNDS -	922908652
VIG	VANGUARD	24,247	$2.375M	0.2%	$69.06	—	MUTUAL FUNDS -	921908844
GILD	GILEAD SCIENCES INC	37,775	$2.363M	0.2%	$45.11	+17.5%	COMMON STOCK	375558103
BP	BP PLC	61,860	$2.346M	0.2%	$40.00	—	COMMON STOCK	055622104
BLV	VANGUARD	25,769	$2.255M	0.2%	$93.04	—	MUTUAL FUNDS -	921937793
VOD	VODAFONE GROUP PLC	116,126	$2.239M	0.2%	$32.10	—	COMMON STOCK	92857W308
BCE	BCE INC	56,525	$2.234M	0.2%	$23.54	+10.6%	COMMON STOCK	05534B760
VOE	VANGUARD	23,012	$2.192M	0.2%	$100.10	—	MUTUAL FUNDS -	922908512
SO	SOUTHERN CO	48,699	$2.139M	0.2%	$26.83	+27.7%	COMMON STOCK	842587107
COP	CONOCOPHILLIPS	34,120	$2.127M	0.2%	$42.13	+26.8%	COMMON STOCK	20825C104
ITW	ILLINOIS TOOL WORKS INC	16,685	$2.114M	0.2%	$52.13	+112.0%	COMMON STOCK	452308109
CSX	CSX CORP	33,792	$2.099M	0.2%	$16.40	+27.4%	COMMON STOCK	126408103
LLY	LILLY ELI & CO	17,982	$2.081M	0.2%	$65.71	+54.3%	COMMON STOCK	532457108
USB	US BANCORP	45,158	$2.064M	0.2%	$27.64	+38.5%	COMMON STOCK	902973304
CTSH	COGNIZANT TECH SOLUTIONS CORP	32,202	$2.044M	0.2%	$39.01	+60.5%	COMMON STOCK	192446102
ADBE	ADOBE SYSTEMS INC	9,020	$2.041M	0.2%	$155.07	+55.7%	COMMON STOCK	00724F101
DLTR	DOLLAR TREE INC	21,888	$1.977M	0.2%	$81.99	+3.0%	COMMON STOCK	256746108
QQQ	INVESCO	12,558	$1.937M	0.2%	$167.76	—	MUTUAL FUNDS -	46090E103
TJX	TJX COMPANIES INC	42,414	$1.898M	0.2%	$38.78	+18.3%	COMMON STOCK	872540109
—	GLAXOSMITHKLINE PLC	49,113	$1.877M	0.2%	$46.23	—	COMMON STOCK	37733W105
BNDX	VANGUARD	34,164	$1.853M	0.2%	$54.24	—	MUTUAL FUNDS -	92203J407
BOH	BANK OF HAWAII CORP	27,287	$1.837M	0.2%	$46.04	+24.0%	COMMON STOCK	062540109
SHW	SHERWIN-WILLIAMS CO	4,605	$1.812M	0.2%	$87.68	+44.4%	COMMON STOCK	824348106
ALL	ALLSTATE CORP	21,337	$1.763M	0.2%	$42.83	+77.2%	COMMON STOCK	020002101
BMY	BRISTOL MYERS SQUIBB CO	33,751	$1.754M	0.2%	$33.13	+23.7%	COMMON STOCK	110122108
NVO	NOVO NORDISK	37,420	$1.724M	0.1%	$49.44	—	COMMON STOCK	670100205
PGR	PROGRESSIVE CORP	28,425	$1.715M	0.1%	$47.14	+11.3%	COMMON STOCK	743315103
—	TOTAL SA	32,456	$1.694M	0.1%	$50.24	—	COMMON STOCK	89151E109
ECL	ECOLAB INC	11,467	$1.69M	0.1%	$104.96	+34.8%	COMMON STOCK	278865100
CCI	CROWN CASTLE INTL CORP	15,477	$1.681M	0.1%	$61.13	+32.5%	COMMON STOCK	22822V101
MGV	VANGUARD	23,505	$1.68M	0.1%	$74.06	—	MUTUAL FUNDS -	921910840
NGG	NATIONAL GRID PLC	33,700	$1.617M	0.1%	$62.82	—	COMMON STOCK	636274409
CME	CME GROUP INC	8,439	$1.588M	0.1%	$106.42	+33.7%	COMMON STOCK	12572Q105
GWW	GRAINGER W W INC	5,495	$1.552M	0.1%	$237.12	+14.1%	COMMON STOCK	384802104
DIS	DISNEY WALT CO	14,025	$1.538M	0.1%	$88.18	+23.7%	COMMON STOCK	254687106
EFA	ISHARES	26,136	$1.537M	0.1%	$68.42	—	MUTUAL FUNDS -	464287465
PNC	PNC FINANCIAL SERVICES	13,122	$1.534M	0.1%	$65.62	+50.8%	COMMON STOCK	693475105
SPGI	S&P GLOBAL INC	8,539	$1.451M	0.1%	$150.00	+12.3%	COMMON STOCK	78409V104
EEM	ISHARES	36,983	$1.445M	0.1%	$35.95	—	MUTUAL FUNDS -	464287234
PPL	PPL CORPORATION	50,112	$1.42M	0.1%	$16.78	+32.7%	COMMON STOCK	69351T106
SNY	SANOFI	32,369	$1.405M	0.1%	$43.22	—	COMMON STOCK	80105N105
LOW	LOWES COS INC	14,974	$1.383M	0.1%	$44.69	+89.3%	COMMON STOCK	548661107
—	VARIAN MEDICAL SYSTEMS INC	12,200	$1.382M	0.1%	$97.46	—	COMMON STOCK	92220P105
MGK	VANGUARD	12,775	$1.367M	0.1%	$112.33	—	MUTUAL FUNDS -	921910816
UNH	UNITEDHEALTH GROUP INC	5,460	$1.36M	0.1%	$152.66	+54.0%	COMMON STOCK	91324P102
GOOG	ALPHABET INC	1,309	$1.355M	0.1%	$36.60	+45.2%	COMMON STOCK	02079K107
EMR	EMERSON ELECTRIC CO	22,471	$1.342M	0.1%	$45.23	+26.0%	COMMON STOCK	291011104
—	RAYTHEON CO	8,696	$1.334M	0.1%	$138.91	—	COMMON STOCK	755111507
HPQ	HP INC.	63,676	$1.303M	0.1%	$13.01	+40.2%	COMMON STOCK	40434L105
VGSH	VANGUARD	21,393	$1.286M	0.1%	$60.11	—	MUTUAL FUNDS -	92206C102
QCOM	QUALCOMM INC	22,258	$1.267M	0.1%	$47.98	+6.0%	COMMON STOCK	747525103
—	UNITED TECHNOLOGIES CORP	11,683	$1.244M	0.1%	$99.38	—	COMMON STOCK	913017109
VMBS	VANGUARD	24,035	$1.238M	0.1%	$52.00	—	MUTUAL FUNDS -	92206C771
ALSN	ALLISON TRANSMISSION HOLDING	27,985	$1.229M	0.1%	$38.37	+7.8%	COMMON STOCK	01973R101
—	DOWDUPONT INC	22,860	$1.222M	0.1%	$69.03	—	COMMON STOCK	26078J100
ACN	ACCENTURE PLC	8,385	$1.182M	0.1%	$100.38	+42.3%	COMMON STOCK	G1151C101
FAST	FASTENAL CO	22,482	$1.176M	0.1%	$8.76	+28.7%	COMMON STOCK	311900104
NEM	NEWMONT CORPORATION	33,894	$1.174M	0.1%	$15.71	+65.8%	COMMON STOCK	651639106
AEP	AMERICAN ELECTRIC POWER CO	15,381	$1.149M	0.1%	$31.21	+87.1%	COMMON STOCK	025537101
RHI	ROBERT HALF INTL	20,020	$1.145M	0.1%	$63.64	-3.6%	COMMON STOCK	770323103
WELL	WELLTOWER INC	16,257	$1.128M	0.1%	$44.80	+20.8%	COMMON STOCK	95040Q104
PSA	PUBLIC STORAGE INC	5,460	$1.105M	0.1%	$134.37	+13.0%	COMMON STOCK	74460D109
PYPL	PAYPAL HOLDINGS INC.	12,988	$1.092M	0.1%	$83.10	0.0%	COMMON STOCK	70450Y103
CM	CANADIAN IMPERIAL BANK	14,510	$1.082M	0.1%	$26.44	+14.2%	COMMON STOCK	136069101
—	ROYAL DUTCH SHELL PLC	18,552	$1.081M	0.1%	$51.84	—	COMMON STOCK	780259206
CLX	CLOROX CO	6,998	$1.079M	0.1%	$71.43	+77.1%	COMMON STOCK	189054109
LMT	LOCKHEED MARTIN CORP	4,114	$1.077M	0.1%	$250.52	-0.2%	COMMON STOCK	539830109
MIDD	MIDDLEBY CORPORATION	10,042	$1.032M	0.1%	$114.81	-0.8%	COMMON STOCK	596278101
ISRG	INTUITIVE SURGICAL INS	2,151	$1.03M	0.1%	$141.78	+19.5%	COMMON STOCK	46120E602
KR	KROGER CO	36,856	$1.014M	0.1%	$24.40	+2.0%	COMMON STOCK	501044101
NFLX	NETFLIX INC	3,744	$1.002M	0.1%	$12.59	+137.7%	COMMON STOCK	64110L106
—	ALLEGHANY CORP	1,563	$974K	0.1%	$511.40	—	COMMON STOCK	017175100
AXP	AMERICAN EXPRESS CO	10,178	$970K	0.1%	$62.22	+52.7%	COMMON STOCK	025816109
C	CITIGROUP INC	18,614	$969K	0.1%	$48.21	+2.4%	COMMON STOCK	172967424
GD	GENERAL DYNAMICS CORP	6,000	$943K	0.1%	$94.58	+60.8%	COMMON STOCK	369550108
ILMN	ILLUMINA INC	3,142	$942K	0.1%	$309.79	0.0%	COMMON STOCK	452327109
KSS	KOHL'S CORP	13,985	$928K	0.1%	$55.04	+27.5%	COMMON STOCK	500255104
SON	SONOCO PRODUCTS CO	17,050	$906K	0.1%	$36.04	+18.9%	COMMON STOCK	835495102
MOS	THE MOSAIC COMPANY	30,714	$897K	0.1%	$22.29	+30.2%	COMMON STOCK	61945C103
CDW	CDW CORPORATION OF DELAWARE	11,020	$893K	0.1%	$77.13	+2.5%	COMMON STOCK	12514G108
IDXX	IDEXX LABORATORIES INC	4,765	$886K	0.1%	$142.06	+44.3%	COMMON STOCK	45168D104
VFC	V F CORP	12,403	$885K	0.1%	$55.31	+38.3%	COMMON STOCK	918204108
VTR	VENTAS INC	15,028	$880K	0.1%	$43.42	+1.3%	COMMON STOCK	92276F100
CVS	CVS/CAREMARK CORP	13,353	$875K	0.1%	$62.37	-4.8%	COMMON STOCK	126650100
VOT	VANGUARD	7,300	$874K	0.1%	$127.26	—	MUTUAL FUNDS -	922908538
O	REALTY INCOME CORP	13,773	$868K	0.1%	$24.06	+76.2%	COMMON STOCK	756109104
BR	BROADRIDGE FINANCIAL SOLUTIONS	8,973	$864K	0.1%	$73.67	+30.0%	COMMON STOCK	11133T103
—	ALLERGAN PLC	6,374	$852K	0.1%	$260.21	—	COMMON STOCK	G0177J108
APD	AIR PRODUCTS & CHEMICAL INC	5,299	$848K	0.1%	$112.69	+18.2%	COMMON STOCK	009158106
—	GENERAL ELECTRIC CO	111,008	$840K	0.1%	$24.39	—	COMMON STOCK	369604103
—	NATIONAL OILWELL VARCO INC	32,476	$835K	0.1%	$49.75	—	COMMON STOCK	637071101
MOH	MOLINA HEALTHCARE INC	7,090	$824K	0.1%	$127.64	+2.7%	COMMON STOCK	60855R100
—	TE CONNECTIVITY LTD	10,808	$817K	0.1%	$63.96	—	COMMON STOCK	H84989104
FTNT	FORTINET INC	11,595	$817K	0.1%	$12.67	+20.2%	COMMON STOCK	34959E109
—	CITRIX SYSTEMS INC	7,935	$813K	0.1%	$108.07	—	COMMON STOCK	177376100
RMD	RESMED INC	7,030	$801K	0.1%	$101.23	-0.9%	COMMON STOCK	761152107
CI	CIGNA CORP	4,215	$801K	0.1%	$190.77	0.0%	COMMON STOCK	125523100
DOX	AMDOCS LTD	13,612	$797K	0.1%	$48.64	+11.1%	COMMON STOCK	G02602103
VCLT	VANGUARD	9,277	$790K	0.1%	$87.53	—	MUTUAL FUNDS -	92206C813
OKE	ONEOK	14,612	$788K	0.1%	$31.60	+24.3%	COMMON STOCK	682680103
—	SANTANDER CONSUMER USA HOLDINGS	44,235	$778K	0.1%	$19.67	—	COMMON STOCK	80283M101
—	WALGREENS BOOTS ALLIANCE INC.	11,355	$776K	0.1%	$79.09	—	COMMON STOCK	931427108
CB	CHUBB LTD	5,840	$754K	0.1%	$98.17	+16.6%	COMMON STOCK	H1467J104
EXPE	EXPEDIA GROUP INC	6,659	$750K	0.1%	$119.85	-2.6%	COMMON STOCK	30212P303
MGA	MAGNA INTERNATIONAL INC	16,469	$749K	0.1%	$36.81	+4.9%	COMMON STOCK	559222401
EXPD	EXPEDITORS INTL WASH INC	10,875	$740K	0.1%	$64.39	-0.1%	COMMON STOCK	302130109
—	ABIOMED, INC.	2,246	$730K	0.1%	$434.23	—	COMMON STOCK	003654100
—	BB&T CORPORATION	16,659	$722K	0.1%	$47.58	—	COMMON STOCK	054937107
—	TWITTER INC.	25,085	$721K	0.1%	$28.74	—	COMMON STOCK	90184L102
HE	HAWAIIAN ELECTRIC INDS INC	19,587	$717K	0.1%	$32.14	+15.4%	COMMON STOCK	419870100
—	THE HOWARD HUGHES CORP	7,313	$714K	0.1%	$116.10	—	COMMON STOCK	44267D107
—	UNILEVER PLC	13,547	$708K	0.1%	$44.81	—	COMMON STOCK	904767704
VRTX	VERTEX PHARMACEUTICALS INC	4,190	$694K	0.1%	$159.56	+8.6%	COMMON STOCK	92532F100
AMP	AMERIPRISE FINANCIAL INC	6,599	$689K	0.1%	$113.93	-3.5%	COMMON STOCK	03076C106
PAYX	PAYCHEX INC	10,553	$688K	0.1%	$46.40	+18.7%	COMMON STOCK	704326107
FE	FIRSTENERGY CORP	18,140	$681K	0.1%	$23.16	+22.4%	COMMON STOCK	337932107
CMA	COMERICA INC	9,895	$680K	0.1%	$56.27	+0.4%	COMMON STOCK	200340107
PLD	PROLOGIS INC	11,380	$668K	0.1%	$43.03	+23.5%	COMMON STOCK	74340W103
AJG	GALLAGHER ARTHUR J & CO	8,925	$658K	0.1%	$56.19	+21.0%	COMMON STOCK	363576109
UPS	UNITED PARCEL SERVICE	6,699	$653K	0.1%	$84.29	-2.6%	COMMON STOCK	911312106
VBR	VANGUARD	5,665	$646K	0.1%	$128.78	—	MUTUAL FUNDS -	922908611
ROST	ROSS STORES INC	7,605	$633K	0.1%	$55.05	+53.2%	COMMON STOCK	778296103
LYV	LIVE NATION ENTERTAINMENT INC	12,830	$632K	0.1%	$46.92	+12.6%	COMMON STOCK	538034109
ROK	ROCKWELL AUTOMATION INC	4,185	$630K	0.1%	$114.65	+27.6%	COMMON STOCK	773903109
BWA	BORGWARNER INC	18,063	$628K	0.1%	$29.04	+3.1%	COMMON STOCK	099724106
TROW	T ROWE PRICE GROUP INC	6,799	$628K	0.1%	$66.68	+9.7%	COMMON STOCK	74144T108
HUM	HUMANA INC	2,184	$626K	0.1%	$237.63	+25.4%	COMMON STOCK	444859102
—	BLACKROCK INC	1,581	$621K	0.1%	$335.78	—	COMMON STOCK	09247X101
BAX	BAXTER INTL INC	9,263	$610K	0.1%	$52.18	+13.0%	COMMON STOCK	071813109
HOG	HARLEY-DAVIDSON	17,870	$610K	0.1%	$51.90	-24.5%	COMMON STOCK	412822108
—	CBS CORPORATION	13,899	$608K	0.1%	$48.30	—	COMMON STOCK	124857202
IBM	INT'L BUSINESS MACHINES	5,236	$596K	0.1%	$113.88	-22.8%	COMMON STOCK	459200101
HRL	HORMEL FOODS CORP	13,668	$583K	0.1%	$25.31	+41.0%	COMMON STOCK	440452100
CMG	CHIPOTLE MEXICAN GRILL	1,330	$574K	0.0%	$8.91	+1.4%	COMMON STOCK	169656105
CMCSA	COMCAST CORP	16,723	$570K	0.0%	$30.58	-0.5%	COMMON STOCK	20030N101
STT	STATE STREET CORP	9,025	$569K	0.0%	$53.96	+5.3%	COMMON STOCK	857477103
ADM	ARCHER-DANIELS MIDLAND CO	13,830	$567K	0.0%	$38.92	-3.1%	COMMON STOCK	039483102
VBK	VANGUARD	3,715	$559K	0.0%	$163.33	—	MUTUAL FUNDS -	922908595
ENB	ENBRIDGE INC	17,914	$557K	0.0%	$23.70	-14.6%	COMMON STOCK	29250N105
—	DOMTAR CORP	15,715	$552K	0.0%	$41.33	—	COMMON STOCK	257559203
LUV	SOUTHWEST AIRLINES	11,737	$546K	0.0%	$24.61	+96.9%	COMMON STOCK	844741108
AEE	AMEREN CORPORATION	8,350	$545K	0.0%	$54.42	0.0%	COMMON STOCK	023608102
HLF	HERBALIFE LTD	9,185	$541K	0.0%	$55.23	-0.1%	COMMON STOCK	G4412G101
KLAC	KLA CORP	6,030	$540K	0.0%	$98.18	-14.2%	COMMON STOCK	482480100
MCK	MCKESSON CORP	4,883	$539K	0.0%	$147.33	-19.8%	COMMON STOCK	58155Q103
INTU	INTUIT	2,735	$538K	0.0%	$123.11	+61.2%	COMMON STOCK	461202103
NTAP	NETAPP INC	8,985	$536K	0.0%	$59.23	-0.3%	COMMON STOCK	64110D104
URBN	URBAN OUTFITTERS INC	15,890	$528K	0.0%	$39.11	-4.4%	COMMON STOCK	917047102
—	HCP INC	18,888	$528K	0.0%	$24.57	—	COMMON STOCK	40414L109
TAP	MOLSON COORS BEVERAGE CO	9,355	$525K	0.0%	$50.85	0.0%	COMMON STOCK	60871R209
CE	CELANESE CORP	5,830	$525K	0.0%	$85.53	0.0%	COMMON STOCK	150870103
—	PEOPLE'S UNITED FINANCIAL	36,269	$523K	0.0%	$18.18	—	COMMON STOCK	712704105
AVT	AVNET INC	14,209	$513K	0.0%	$34.42	-0.6%	COMMON STOCK	053807103
—	SPIRIT REALTY CAPITAL INC	14,407	$508K	0.0%	$35.26	—	COMMON STOCK	84860W300
GPC	GENUINE PARTS CO	5,249	$504K	0.0%	$73.40	+9.6%	COMMON STOCK	372460105
M	MACY'S INC	16,647	$496K	0.0%	$28.65	+14.9%	COMMON STOCK	55616P104
CSGP	COSTAR GROUP INC	1,470	$496K	0.0%	$31.44	+16.2%	COMMON STOCK	22160N109
IP	INTERNATIONAL PAPER CO	11,970	$483K	0.0%	$30.46	0.0%	COMMON STOCK	460146103
CF	CF INDUSTRIES HOLDINGS	11,070	$482K	0.0%	$37.49	+4.8%	COMMON STOCK	125269100
COST	COSTCO WHOLESALE CORP	2,317	$472K	0.0%	$161.42	+25.1%	COMMON STOCK	22160K105
FLR	FLUOR CORP	14,479	$466K	0.0%	$41.04	+0.5%	COMMON STOCK	343412102
MDY	SPDR	1,533	$464K	0.0%	$219.36	—	MUTUAL FUNDS -	78467Y107
—	XEROX CORP	23,372	$462K	0.0%	$31.42	—	COMMON STOCK	984121608
MAR	MARRIOTT INTERNATIONAL INC	4,256	$462K	0.0%	$116.29	-6.7%	COMMON STOCK	571903202
KHC	KRAFT HEINZ CO	10,715	$461K	0.0%	$46.77	-21.7%	COMMON STOCK	500754106
FFIV	F5 NETWORKS INC	2,760	$447K	0.0%	$171.58	0.0%	COMMON STOCK	315616102
AFL	AFLAC INC	9,669	$441K	0.0%	$37.48	+0.3%	COMMON STOCK	001055102
SYY	SYSCO CORP	7,020	$440K	0.0%	$48.74	+14.4%	COMMON STOCK	871829107
RL	RALPH LAUREN CORP	4,255	$440K	0.0%	$85.83	+19.3%	COMMON STOCK	751212101
SLB	SCHLUMBERGER LTD	12,144	$438K	0.0%	$57.03	-29.5%	COMMON STOCK	806857108
HAL	HALLIBURTON CO	16,415	$436K	0.0%	$39.02	-25.3%	COMMON STOCK	406216101
USMV	ISHARES	8,284	$434K	0.0%	$45.43	—	MUTUAL FUNDS -	46429B697
FTS	FORTIS, INC.	12,745	$425K	0.0%	$24.41	+5.2%	COMMON STOCK	349553107
TRIP	TRIPADVISOR INC	7,740	$417K	0.0%	$49.24	0.0%	COMMON STOCK	896945201
SJM	JM SMUCKER CO/THE	4,439	$415K	0.0%	$88.48	-6.4%	COMMON STOCK	832696405
—	NOBLE ENERGY INC	22,081	$414K	0.0%	$31.42	—	COMMON STOCK	655044105
L	LOEWS CORP	9,073	$413K	0.0%	$47.87	-4.5%	COMMON STOCK	540424108
POR	PORTLAND GENERAL ELECTRIC CORP	9,014	$413K	0.0%	$31.60	+11.9%	COMMON STOCK	736508847
LEG	LEGGETT & PLATT INC	11,533	$413K	0.0%	$44.63	-14.8%	COMMON STOCK	524660107
REGN	REGENERON PHARMACEUTICALS INC	1,105	$413K	0.0%	$347.70	+4.7%	COMMON STOCK	75886F107
BIIB	BIOGEN INC.	1,354	$407K	0.0%	$338.63	-5.8%	COMMON STOCK	09062X103
BKR	BAKER HUGHES CO	18,791	$404K	0.0%	$25.51	-18.5%	COMMON STOCK	05722G100
MDLZ	MONDELEZ INTERNATIONAL INC	10,045	$402K	0.0%	$25.34	+41.2%	COMMON STOCK	609207105
LULU	LULULEMON ATHLETICA INC	3,300	$401K	0.0%	$114.02	+17.6%	COMMON STOCK	550021109
BK	BANK OF NEW YORK MELLON CORP	8,479	$399K	0.0%	$26.15	+51.6%	COMMON STOCK	064058100
—	HD SUPPLY HOLDINGS INC.	10,610	$398K	0.0%	$42.81	—	COMMON STOCK	40416M105
PFG	PRINCIPAL FINANCIAL GROUP	9,014	$398K	0.0%	$46.12	-19.3%	COMMON STOCK	74251V102
—	ARISTA NETWORKS INC	1,870	$394K	0.0%	$249.56	—	COMMON STOCK	040413106
—	APTIV PLC	6,390	$393K	0.0%	$83.92	—	COMMON STOCK	G6095L109
RITM	NEW RESIDENTIAL INVESTMENT CORP	27,530	$391K	0.0%	$17.82	—	COMMON STOCK	64828T201
BTI	BRITISH AMERICAN TOB-SP ADR	12,287	$391K	0.0%	$77.80	—	COMMON STOCK	110448107
—	BUNGE LIMITED	7,096	$379K	0.0%	$72.31	—	COMMON STOCK	G16962105
SCHO	SCHWAB	7,500	$374K	0.0%	$49.87	—	MUTUAL FUNDS -	808524862
PHG	KONINKLIJKE PHILIPS NV	10,375	$364K	0.0%	$34.65	—	COMMON STOCK	500472303
EL	ESTEE LAUDER COMPANIES INC	2,795	$364K	0.0%	$122.08	+1.6%	COMMON STOCK	518439104
MU	MICRON TECH INC	11,325	$359K	0.0%	$50.84	-27.2%	COMMON STOCK	595112103
SRE	SEMPRA ENERGY	3,308	$358K	0.0%	$35.37	+27.8%	COMMON STOCK	816851109
—	DISCOVERY INC	15,401	$355K	0.0%	$25.19	—	COMMON STOCK	25470F302
NVS	NOVARTIS AG	3,977	$341K	0.0%	$73.61	—	COMMON STOCK	66987V109
YUM	YUM! BRANDS INC	3,647	$335K	0.0%	$78.40	0.0%	COMMON STOCK	988498101
MDT	MEDTRONIC PLC	3,672	$334K	0.0%	$77.14	0.0%	COMMON STOCK	G5960L103
F	FORD MOTOR COMPANY	43,485	$333K	0.0%	$6.83	-9.1%	COMMON STOCK	345370860
BDX	BECTON DICKINSON & CO	1,435	$323K	0.0%	$208.19	0.0%	COMMON STOCK	075887109
ABEV	AMBEV SA	81,385	$319K	0.0%	$6.16	—	COMMON STOCK	02319V103
—	BLACKSTONE GROUP	10,500	$313K	0.0%	$33.68	—	COMMON STOCK	09253U108
CACC	CREDIT ACCEPTANCE CORP	775	$296K	0.0%	$402.77	0.0%	COMMON STOCK	225310101
DRI	DARDEN RESTAURANTS INC	2,889	$288K	0.0%	$87.79	0.0%	COMMON STOCK	237194105
AIG	AMERICAN INTL GROUP	7,262	$286K	0.0%	$41.62	-13.1%	COMMON STOCK	026874784
GM	GENERAL MOTORS CO	8,546	$286K	0.0%	$31.33	0.0%	COMMON STOCK	37045V100
BMO	BANK OF MONTREAL	4,349	$284K	0.0%	$40.22	+36.1%	COMMON STOCK	063671101
NKE	NIKE INC	3,819	$283K	0.0%	$42.36	+60.9%	COMMON STOCK	654106103
SPG	SIMON PROPERTY GROUP INC	1,675	$281K	0.0%	$120.90	0.0%	COMMON STOCK	828806109
POOL	POOL CORP	1,825	$271K	0.0%	$131.65	+4.9%	COMMON STOCK	73278L105
AMT	AMERICAN TOWER CORP	1,692	$268K	0.0%	$129.50	0.0%	COMMON STOCK	03027X100
—	ATHENE HOLDING LTD	6,665	$265K	0.0%	$47.66	—	COMMON STOCK	G0684D107
NOC	NORTHROP GRUMMAN CORP	1,068	$262K	0.0%	$144.69	+69.6%	COMMON STOCK	666807102
COF	CAPITAL ONE FINANCIAL CORP	3,435	$260K	0.0%	$76.57	0.0%	COMMON STOCK	14040H105
DE	DEERE & CO	1,657	$247K	0.0%	$103.22	+27.7%	COMMON STOCK	244199105
CBRL	CRACKER BARREL OLD COUNTRY	1,538	$246K	0.0%	$105.59	+17.5%	COMMON STOCK	22410J106
LYB	LYONDELLBASELL INDUSTRIES NV	2,945	$245K	0.0%	$65.68	-11.7%	COMMON STOCK	N53745100
JEF	JEFFERIES FINL GROUP INC	14,104	$245K	0.0%	$14.70	0.0%	COMMON STOCK	47233W109
CNP	CENTERPOINT ENERGY INC	8,670	$245K	0.0%	$19.42	+16.7%	COMMON STOCK	15189T107
MS	MORGAN STANLEY	6,160	$244K	0.0%	$29.38	+19.2%	COMMON STOCK	617446448
—	DUNKIN' BRANDS GROUP INC	3,751	$241K	0.0%	$64.25	—	COMMON STOCK	265504100
MNST	MONSTER BEVERAGE CORP	4,855	$239K	0.0%	$30.07	-9.7%	COMMON STOCK	61174X109
PEG	PUBLIC SERVICE ENT GROUP INC	4,520	$235K	0.0%	$38.11	+11.0%	COMMON STOCK	744573106
—	HOSPITALITY PROPERTIES TRUST	9,480	$226K	0.0%	$28.35	—	COMMON STOCK	44106M102
H	HYATT HOTELS CORP	3,290	$222K	0.0%	$76.28	-10.5%	COMMON STOCK	448579102
COR	AMERISOURCEBERGEN CORP	2,827	$210K	0.0%	$54.07	+24.3%	COMMON STOCK	03073E105
FBIN	FORTUNE BRANDS HOME & SECURITY	5,501	$209K	0.0%	$33.84	0.0%	COMMON STOCK	34964C106
OMC	OMNICOM GROUP	2,860	$209K	0.0%	$56.50	+1.3%	COMMON STOCK	681919106
SHY	ISHARES	2,500	$209K	0.0%	$83.60	—	MUTUAL FUNDS -	464287457
—	ETRADE FINANCIAL CORP	4,725	$207K	0.0%	$61.18	—	COMMON STOCK	269246401
ED	CON EDISON	2,663	$204K	0.0%	$50.03	+20.9%	COMMON STOCK	209115104
TRV	TRAVELERS COS INC	1,679	$201K	0.0%	$71.80	+49.3%	COMMON STOCK	89417E109
SMFG	SUMITOMO MITSUI FINL GROUP INC	26,490	$172K	0.0%	$6.49	—	COMMON STOCK	86562M209
KIM	KIMCO REALTY CORP	10,792	$158K	0.0%	$11.19	0.0%	COMMON STOCK	49446R109
BRX	BRIXMOR PROPERTY GROUP, INC.	10,285	$151K	0.0%	$14.68	—	COMMON STOCK	11120U105
—	TELEF BRASIL	10,122	$121K	0.0%	$11.95	—	COMMON STOCK	87936R106
NAVI	NAVIENT CORP	10,365	$91,000	0.0%	$11.46	0.0%	COMMON STOCK	63938C108
—	GREAT PANTHER SILVER LTD	10,000	$7,000	0.0%	$0.70	—	COMMON STOCK	39115V101