Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORPORATION	289,722	$16M	2.7%	$55.23 *	$27.50	+77.1%	COM	594918104
—	ITC HOLDINGS CORP	347,493	$15.14M	2.6%	$43.57	$33.34	—	COM	465685105
JNJ	JOHNSON & JOHNSON	138,734	$15.01M	2.5%	$108.20 *	$61.51	+34.3%	COM	478160104
THG	HANOVER INS GROUP INC	164,515	$14.84M	2.5%	$90.22 *	$52.24	+30.6%	COM	410867105
ACN	ACCENTURE PLC	126,811	$14.63M	2.5%	$115.40 *	$63.97	+54.0%	COM	G1151C101
DLR	DIGITAL REALTY TRUST INC	161,765	$14.31M	2.4%	$88.49 *	$55.18	+14.4%	COM	253868103
KR	KROGER CO	373,679	$14.29M	2.4%	$38.25 *	$20.79	+50.8%	COM	501044101
CVS	CVS HEALTH CORPORATION	136,886	$14.2M	2.4%	$103.73 *	$41.92	+84.4%	COM	126650100
INGR	INGREDION INC	131,455	$14.04M	2.4%	$106.79	$80.41	+32.8%	COM	457187102
—	APPLE INC	127,700	$13.92M	2.4%	$109.00	$135.79	—	COM	37833100
CSCO	CISCO SYSTEMS INC	488,150	$13.9M	2.3%	$28.47 *	$16.09	+30.3%	COM	17275R102
HON	HONEYWELL INTERNATIONAL INC	123,425	$13.83M	2.3%	$112.05 *	$54.40	+51.2%	COM	438516106
MCHP	MICROCHIP TECHNOLOGY INC	285,060	$13.74M	2.3%	$48.20 *	$17.57	+14.0%	COM	595017104
ROST	ROSS STORES INC	234,040	$13.55M	2.3%	$57.90 *	$36.75	+43.1%	COM	778296103
—	BARD, C R INC	66,772	$13.53M	2.3%	$202.67	$111.26	—	COM	67383109
—	SCRIPPS NETWORKS INTERACT INC	205,250	$13.44M	2.3%	$65.50	$55.31	—	COM	811065101
VZ	VERIZON COMMUNICATIONS	245,660	$13.29M	2.2%	$54.08 *	$27.00	+20.3%	COM	92343V104
CDW	CDW CORPORATION	318,622	$13.22M	2.2%	$41.50 *	$33.01	+12.1%	COM	12514G108
PNC	P N C FINANCIAL CORP	155,508	$13.15M	2.2%	$84.57 *	$57.15	+7.8%	COM	693475105
—	BLACKROCK INC	38,553	$13.13M	2.2%	$340.57	$262.21	—	COM	09247X101
—	AMGEN INC	86,650	$12.99M	2.2%	$149.92	$98.95	—	COM	31162100
RGA	REINSURANCE GROUP OF AMERICA I	134,475	$12.94M	2.2%	$96.25	$65.55	+46.8%	COM	759351604
ORCL	ORACLE CORPORATION	316,058	$12.93M	2.2%	$40.91 *	$28.63	+23.3%	COM	68389X105
XOM	EXXON MOBIL CORPORATION	153,115	$12.8M	2.2%	$83.59 *	$53.55	+1.6%	COM	30231G102
CVX	CHEVRON CORPORATION	133,113	$12.7M	2.1%	$95.40 *	$64.50	-2.3%	COM	166764100
AAP	ADVANCE AUTO PARTS INC	78,566	$12.6M	2.1%	$160.34 *	$108.72	+29.2%	COM	00751Y106
CCK	CROWN HOLDINGS INC	252,884	$12.54M	2.1%	$49.59 *	$40.84	+15.4%	COM	228368106
WFC	WELLS FARGO & CO	258,667	$12.51M	2.1%	$48.36 *	$28.16	+30.5%	COM	949746101
—	ANTHEM INC	89,730	$12.47M	2.1%	$138.98	$126.71	—	COM	36752103
KMB	KIMBERLY CLARK CORPORATION	92,652	$12.46M	2.1%	$134.50 *	$64.75	+48.8%	COM	494368103
OXY	OCCIDENTAL PETROLEUM CORP	170,988	$11.7M	2.0%	$68.43 *	$55.47	-6.6%	COM	674599105
COR	AMERISOURCEBERGEN CORP	134,482	$11.64M	2.0%	$86.55 *	$39.79	+62.1%	COM	03073E105
—	LABORATORY CORP OF AMERICA HOL	99,108	$11.61M	2.0%	$117.13	$101.78	—	COM	50540R409
—	WYNDHAM WORLDWIDE CORP	151,167	$11.55M	2.0%	$76.43	$76.43	—	COM	98310W108
PM	PHILIP MORRIS INTL INC	114,408	$11.22M	1.9%	$98.11 *	$49.31	+22.3%	COM	718172109
WMT	WAL-MART STORES INC	162,086	$11.1M	1.9%	$68.49 *	$19.95	-3.9%	COM	931142103
GWW	GRAINGER, W W INC	46,005	$10.74M	1.8%	$233.43 *	$199.71	+0.3%	COM	384802104
—	IAC INTERACTIVECORP	227,124	$10.69M	1.8%	$47.08	$53.24	—	COM	44919P508
AFL	AFLAC INC	164,316	$10.38M	1.8%	$63.14 *	$23.65	+6.3%	COM	001055102
UNP	UNION PACIFIC CORP	126,831	$10.09M	1.7%	$79.55 *	$68.22	-6.1%	COM	907818108
SYF	SYNCHRONY FINANCIAL	340,700	$9.764M	1.6%	$28.66 *	$25.50	-10.3%	COM	87165B103
IWF	ISHARES RUSSELL 1000 GROWTH FU	26,454	$2.64M	0.4%	$99.80 *	$21.41	+16.5%	COM	464287614
—	GENERAL ELECTRIC CO	58,363	$1.855M	0.3%	$31.78	$24.77	—	COM	369604103
PEP	PEPSICO INC	17,825	$1.826M	0.3%	$102.44 *	$62.57	+22.0%	COM	713448108
T	A T & T INC	45,857	$1.796M	0.3%	$39.17 *	$11.82	+25.2%	COM	00206R102
INTC	INTEL CORPORATION	55,357	$1.791M	0.3%	$32.35 *	$18.60	+38.7%	COM	458140100
SPY	SPDR S&P 500 ETF	8,450	$1.737M	0.3%	$205.56	$205.36	+0.1%	COM	78462F103
BMY	BRISTOL-MYERS SQUIBB COMPANY	26,236	$1.676M	0.3%	$63.88 *	$29.87	+52.8%	COM	110122108
PG	PROCTER & GAMBLE COMPANY	19,002	$1.564M	0.3%	$82.31 *	$56.74	+11.1%	COM	742718109
MRK	MERCK & COMPANY	29,349	$1.553M	0.3%	$52.91 *	$33.84	+10.5%	COM	58933Y105
PEG	PUBLIC SERVICE ENTERPRISE GROU	32,021	$1.509M	0.3%	$47.13 *	$22.02	+53.0%	COM	744573106
JPM	MORGAN, J P CHASE & CO	25,008	$1.481M	0.3%	$59.22 *	$39.63	+14.8%	COM	46625H100
—	BOEING CO	10,845	$1.377M	0.2%	$126.97	$139.78	—	COM	97023105
ABBV	ABBVIE INC	23,747	$1.356M	0.2%	$57.10 *	$31.64	+20.4%	COM	00287Y109
—	DOW CHEMICAL COMPANY	25,935	$1.319M	0.2%	$50.86	$46.38	—	COM	260543103
TRV	TRAVELERS COMPANIES INC	11,256	$1.314M	0.2%	$116.74 *	$66.07	+42.7%	COM	89417E109
MAA	MID-AMER APT COMMUNITIES INC	12,390	$1.266M	0.2%	$102.18 *	$52.27	+39.3%	COM	59522J103
PFE	PFIZER INC	42,108	$1.248M	0.2%	$29.64 *	$17.56	+5.1%	COM	717081103
GM	GENERAL MOTORS CORP	39,582	$1.244M	0.2%	$31.43 *	$24.47	+4.6%	COM	37045V100
—	RAYTHEON CO	10,093	$1.238M	0.2%	$122.66	$103.89	—	COM	755111507
—	AMERICAN ELECTRIC POWER CO	17,865	$1.186M	0.2%	$66.39	$47.41	—	COM	25537101
NNN	NATIONAL RETAIL PROPERTIES INC	25,595	$1.182M	0.2%	$46.18	$34.34	—	COM	637417106
CAG	CONAGRA INC	25,945	$1.158M	0.2%	$44.63 *	$18.99	+29.5%	COM	205887102
LMT	LOCKHEED MARTIN CORPORATION	5,220	$1.156M	0.2%	$221.46 *	$90.70	+88.4%	COM	539830109
—	KELLOGG CO	15,031	$1.15M	0.2%	$76.51 *	$41.73	+21.9%	COM	487836108
PPL	PPL CORP	30,070	$1.145M	0.2%	$38.08 *	$17.12	+44.3%	COM	69351T106
TGT	TARGET CORPORATION	13,905	$1.144M	0.2%	$82.27 *	$41.90	+47.1%	COM	87612E106
SON	SONOCO PRODUCTS CO	23,420	$1.138M	0.2%	$48.59 *	$24.97	+40.3%	COM	835495102
SLB	SCHLUMBERGER LIMITED	15,318	$1.13M	0.2%	$73.77 *	$55.80	+0.2%	COM	806857108
VTR	VENTAS INC	17,890	$1.126M	0.2%	$62.94 *	$41.16	+0.5%	COM	92276F100
EMR	EMERSON ELECTRIC CO	20,419	$1.11M	0.2%	$54.36 *	$40.73	+3.9%	COM	291011104
—	BANK OF HAWAII CORP	15,845	$1.082M	0.2%	$68.29	$53.30	—	COM	62540109
—	LINEAR TECHNOLOGY CORP	24,105	$1.074M	0.2%	$44.56	$40.31	—	COM	535678106
GPC	GENUINE PARTS CO	10,690	$1.062M	0.2%	$99.35 *	$58.33	+28.6%	COM	372460105
—	AUTOMATIC DATA PROCESSING	11,669	$1.047M	0.2%	$89.72	$73.51	—	COM	53015103
TROW	PRICE, T ROWE GROUP INC	14,220	$1.045M	0.2%	$73.49 *	$50.69	+1.8%	COM	74144T108
VLY	VALLEY NATIONAL BANCORP	108,582	$1.036M	0.2%	$9.54	$9.24	+3.2%	COM	919794107
MET	METLIFE INC	23,040	$1.012M	0.2%	$43.92 *	$30.54	-8.0%	COM	59156R108
PRU	PRUDENTIAL FINANCIAL INC	13,790	$996K	0.2%	$72.23 *	$51.62	-9.6%	COM	744320102
LLY	LILLY, ELI AND COMPANY	13,505	$972K	0.2%	$71.97 *	$44.40	+37.5%	COM	532457108
CFR	CULLEN FROST BANKERS INC	16,971	$935K	0.2%	$55.09 *	$45.92	-9.5%	COM	229899109
MO	ALTRIA GROUP INC	14,375	$901K	0.2%	$62.68 *	$31.08	+4.3%	COM	02209S103
—	HOLLYFRONTIER CORP	23,475	$829K	0.1%	$35.31	$41.88	—	COM	436106108
KSS	KOHLS CORPORATION	17,337	$808K	0.1%	$46.61	$52.53	-11.3%	COM	500255104
ACWX	ISHARES MSCI ACWI EX US INDEX	18,700	$738K	0.1%	$39.47	$43.12	-8.4%	COM	464288240
—	UNITED TECHNOLOGIES CORP	7,075	$708K	0.1%	$100.07	$100.07	—	COM	913017109
—	BERKSHIRE HATHAWAY INC	2,672	$379K	0.1%	$141.84	$112.70	—	COM	84670702
L	LOEWS CORP	9,720	$372K	0.1%	$38.27 *	$35.14	+4.1%	COM	540424108
DIS	DISNEY, WALT COMPANY	3,740	$371K	0.1%	$99.20 *	$88.98	+2.9%	COM	254687106
PSX	PHILLIPS 66	4,208	$364K	0.1%	$86.50 *	$56.03	+6.9%	COM	718546104
IBM	INTERNATIONAL BUSINESS MACHINE	2,290	$347K	0.1%	$151.53 *	$113.18	-15.5%	COM	459200101
DTE	DTE ENERGY CO	3,582	$325K	0.1%	$90.73 *	$51.98	+7.5%	COM	233331107
MLM	MARTIN MARIETTA MATERIALS INC	1,982	$316K	0.1%	$159.43 *	$127.52	+16.2%	COM	573284106
IVW	ISHARES S&P 500 GROWTH INDEX F	2,712	$314K	0.1%	$115.78 *	$21.94	+32.0%	COM	464287309
MMM	3 M COMPANY	1,795	$299K	0.1%	$166.57 *	$92.76	+8.8%	COM	88579Y101
KHC	KRAFT HEINZ COMPANY	3,659	$287K	0.0%	$78.44 *	$48.31	+5.6%	COM	500754106
—	HALYARD HEALTH INC	9,870	$283K	0.0%	$28.67	$45.55	—	COM	40650V100
USB	U S BANCORP	6,850	$278K	0.0%	$40.58 *	$27.80	+2.3%	COM	902973304
—	COCA COLA ENTERPRISES INC	5,416	$275K	0.0%	$50.78	$44.18	—	COM	19122T109
HD	HOME DEPOT INC	1,980	$264K	0.0%	$133.33 *	$98.37	+7.5%	COM	437076102
GLD	SPDR GOLD SHARES ETF	2,174	$256K	0.0%	$117.76	$131.60	-10.6%	COM	78463V107
XLK	TECHNOLOGY SELECT SECTOR SPDR	5,739	$255K	0.0%	$44.43 *	$21.50	+3.1%	COM	81369Y803
DE	DEERE & COMPANY	3,300	$254K	0.0%	$76.97 *	$66.30	-0.9%	COM	244199105
SRE	SEMPRA ENERGY CORP	2,370	$247K	0.0%	$104.22 *	$35.23	+8.7%	COM	816851109
UNH	UNITEDHEALTH GROUP INC	1,871	$241K	0.0%	$128.81 *	$100.90	+9.3%	COM	91324P102
XLV	HEALTH CARE SELECT SECTOR SPDR	3,466	$235K	0.0%	$67.80	$70.66	-4.1%	COM	81369Y209
GILD	GILEAD SCIENCES INC	2,518	$231K	0.0%	$91.74 *	$68.41	-5.1%	COM	375558103
SWK	STANLEY BLACK AND DECKER INC	2,185	$230K	0.0%	$105.26 *	$75.11	+8.8%	COM	854502101
—	GLAXOSMITHKLINE ADR	5,000	$203K	0.0%	$40.60	$40.60	—	FOREIGN COMMON S	37733W105
EPD	ENTERPRISE PRODUCTS PARTNERS	8,225	$202K	0.0%	$24.56	$24.56	—	COM	293792107
—	CALIFORNIA RESOURCES CORP	43,593	$45,000	0.0%	$1.03	$4.14	—	COM	13057Q107
—	MONITISE PLC	10,000	$0	0.0%	$0.00	$0.90	—	FOREIGN COMMON S	G6258F105