CIK: 0001059187 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value ($000): $2,029,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 687,130 | $81,040 | 4.0% | $49.08 | +108.4% | COM | 594918104 |
| AAPL | APPLE INC | 330,927 | $62,860 | 3.1% | $22.98 | +76.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 27,936 | $49,747 | 2.5% | $38.07 | +118.6% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 36,408 | $42,848 | 2.1% | $37.32 | +50.1% | COM | 02079K305 |
| PG | PROCTER & GAMBLE COM NPV | 311,590 | $32,421 | 1.6% | $62.27 | +31.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 220,092 | $30,767 | 1.5% | $76.20 | +44.8% | COM | 478160104 |
| META | FACEBOOK INC CLASS A COMMON | 178,482 | $29,751 | 1.5% | $103.64 | +52.4% | COM | 30303M102 |
| BAC | BANK OF AMERICA CORPORATION CO | 1,067,935 | $29,464 | 1.5% | $13.63 | +75.3% | COM | 060505104 |
| T | AT&T INC COM | 919,611 | $28,839 | 1.4% | $13.47 | +5.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 111,133 | $27,479 | 1.4% | $97.59 | +133.2% | COM | 91324P102 |
| INTC | INTEL CORP COM | 494,485 | $26,554 | 1.3% | $29.68 | +47.7% | COM | 458140100 |
| BA | BOEING CO COM | 69,082 | $26,349 | 1.3% | $255.07 | +47.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP COM | 316,180 | $25,547 | 1.3% | $54.79 | +1.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 252,279 | $25,538 | 1.3% | $47.91 | +78.1% | COM | 46625H100 |
| ACN | ACCENTURE PLC CLASS A SHARES | 133,730 | $23,539 | 1.2% | $94.95 | +49.7% | COM | G1151C101 |
| MRK | MERCK & CO INC NEW COM | 277,273 | $23,061 | 1.1% | $40.64 | +48.4% | COM | 58933Y105 |
| C | CITIGROUP INC COM NEW | 369,250 | $22,975 | 1.1% | $39.62 | +23.1% | COM | 172967424 |
| PEP | PEPSICO INC COM | 186,599 | $22,868 | 1.1% | $71.43 | +29.4% | COM | 713448108 |
| MA | MASTERCARD INC CL A | 90,960 | $21,417 | 1.1% | $140.41 | +47.6% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 105,610 | $21,216 | 1.0% | $146.28 | +38.0% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS COM | 352,100 | $20,820 | 1.0% | $29.15 | +33.6% | COM | 92343V104 |
| DIS | WALT DISNEY CO | 185,455 | $20,591 | 1.0% | $78.28 | +37.8% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 378,545 | $20,438 | 1.0% | $20.87 | +89.3% | COM | 17275R102 |
| CVX | CHEVRON CORP COM | 160,859 | $19,815 | 1.0% | $74.31 | +17.7% | COM | 166764100 |
| DRI | DARDEN RESTAURANTS INC COM | 155,070 | $18,836 | 0.9% | $54.93 | +65.0% | COM | 237194105 |
| ADBE | ADOBE INC | 70,063 | $18,671 | 0.9% | $115.53 | +118.2% | COM | 00724F101 |
| AMGN | AMGEN INC | 97,467 | $18,517 | 0.9% | $123.42 | +25.3% | COM | 031162100 |
| FE | FIRSTENERGY CORP COMMON | 403,240 | $16,779 | 0.8% | $22.29 | +34.7% | COM | 337932107 |
| — | INGERSOLL RAND PLC COMMON | 153,870 | $16,610 | 0.8% | $97.93 | — | COM | G47791101 |
| CMCSA | COMCAST CORP CL A NEW | 390,520 | $15,613 | 0.8% | $28.29 | +11.5% | COM | 20030N101 |
| ELV | ANTHEM INC COMMON | 53,660 | $15,399 | 0.8% | $125.72 | +109.8% | COM | 036752103 |
| KO | COCA COLA CO COM | 328,190 | $15,379 | 0.8% | $31.51 | +19.9% | COM | 191216100 |
| PFE | PFIZER INC COM | 359,380 | $15,263 | 0.8% | $20.50 | +42.6% | COM | 717081103 |
| LLY | ELI LILLY & CO COM | 114,850 | $14,903 | 0.7% | $71.29 | +55.6% | COM | 532457108 |
| COP | CONOCOPHILLIPS COMMON | 209,410 | $13,976 | 0.7% | $39.73 | +33.4% | COM | 20825C104 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 53,050 | $13,769 | 0.7% | $124.81 | — | COM | 922908363 |
| — | UNITED TECHS CORP | 101,760 | $13,116 | 0.6% | $102.60 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 81,280 | $12,984 | 0.6% | $107.48 | +16.7% | COM | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 167,320 | $12,700 | 0.6% | $53.07 | +25.1% | COM | 302130109 |
| CRM | SALESFORCE.COM INC | 74,870 | $11,857 | 0.6% | $108.32 | +41.4% | COM | 79466L302 |
| SBUX | STARBUCKS CORPORATION COM | 156,830 | $11,659 | 0.6% | $43.70 | +35.6% | COM | 855244109 |
| EXC | EXELON CORPORATION COMMON | 230,600 | $11,560 | 0.6% | $18.93 | +41.3% | COM | 30161N101 |
| WMT | WALMART INC COM | 116,110 | $11,324 | 0.6% | $20.99 | +39.3% | COM | 931142103 |
| — | DOWDUPONT INC | 209,495 | $11,168 | 0.6% | $67.52 | — | COM | 26078J100 |
| KIM | KIMCO REALTY CORPORATION REITS | 602,950 | $11,155 | 0.5% | $12.61 | -1.2% | COM | 49446R109 |
| NKE | NIKE INC CL B | 130,760 | $11,011 | 0.5% | $57.02 | +32.2% | COM | 654106103 |
| HD | HOME DEPOT INC COM | 57,295 | $10,994 | 0.5% | $81.92 | +88.9% | COM | 437076102 |
| — | AGILENT TECHNOLOGIES | 134,670 | $10,825 | 0.5% | $80.38 | — | COM | 00846u101 |
| BAX | BAXTER INTL INC COM | 131,080 | $10,658 | 0.5% | $39.59 | +61.8% | COM | 071813109 |
| PEG | PUBLIC SERVICES ENTERPRISES GP | 179,110 | $10,641 | 0.5% | $28.50 | +55.4% | COM | 744573106 |
| DOV | DOVER CORP 1 COM/1 PFD RT | 112,160 | $10,521 | 0.5% | $64.98 | +20.3% | COM | 260003108 |
| PLD | PROLOGIS INC COMMON | 145,300 | $10,454 | 0.5% | $39.74 | +41.8% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP COM STK NEW | 122,310 | $10,376 | 0.5% | $43.09 | +44.8% | COM | 91913Y100 |
| LNC | LINCOLN NATL CORP UNIT ICOM/IR | 170,850 | $10,029 | 0.5% | $31.85 | +35.5% | COM | 534187109 |
| MO | ALTRIA GROUP INC | 173,510 | $9,965 | 0.5% | $26.49 | +12.2% | COM | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 206,115 | $9,959 | 0.5% | $36.91 | +10.4% | COM | 949746101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 80,730 | $9,902 | 0.5% | $64.81 | +49.4% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC COMMON | 111,910 | $9,892 | 0.5% | $57.45 | -2.4% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 206,450 | $9,850 | 0.5% | $40.25 | -4.9% | COM | 110122108 |
| SNA | SNAP-ON INC | 62,880 | $9,842 | 0.5% | $115.35 | +14.9% | COM | 833034101 |
| CVS | CVS HEALTH CORP COM | 182,465 | $9,840 | 0.5% | $57.57 | -14.1% | COM | 126650100 |
| ETN | EATON CORP PLC COMMON | 118,660 | $9,559 | 0.5% | $60.05 | +10.7% | COM | G29183103 |
| NVDA | NVIDIA CORPORATION COM | 51,602 | $9,266 | 0.5% | $2.40 | +60.6% | COM | 67066G104 |
| — | ARISTA NETWORKS | 29,455 | $9,262 | 0.5% | $210.69 | — | COM | 040413106 |
| — | ABBVIE, INC. | 114,720 | $9,245 | 0.5% | $94.32 | — | COM | 00287y109 |
| ORCL | ORACLE CORPORATION | 169,920 | $9,126 | 0.4% | $43.04 | +7.0% | COM | 68389X105 |
| OGE | OGE ENERGY CORP COM $US | 211,040 | $9,100 | 0.4% | $36.45 | +13.6% | COM | 670837103 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 83,370 | $9,093 | 0.4% | $111.36 | — | COM | 464287226 |
| EG | EVEREST REINSURANCE GROUP LTD | 41,740 | $9,014 | 0.4% | $169.94 | +10.7% | COM | G3223R108 |
| GM | GENERAL MOTORS COMPANY COMMON | 237,650 | $8,817 | 0.4% | $27.81 | +25.3% | COM | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 118,350 | $8,574 | 0.4% | $54.44 | +16.1% | COM | 192446102 |
| TSN | TYSON FOODS INC | 119,900 | $8,325 | 0.4% | $37.16 | +37.1% | COM | 902494103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 195,770 | $8,320 | 0.4% | $38.80 | — | COM | 922042858 |
| — | CBOE HOLDINGS INC | 85,690 | $8,178 | 0.4% | $95.44 | — | COM | 12503m108 |
| FTNT | FORTINET INC | 97,170 | $8,159 | 0.4% | $15.94 | 0.0% | COM | 34959E109 |
| ROST | ROSS STORES INC COM | 87,470 | $8,143 | 0.4% | $56.89 | +50.6% | COM | 778296103 |
| — | DOMTAR CORP COMMON NEW | 161,120 | $8,000 | 0.4% | $46.01 | — | COM | 257559203 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 184,870 | $7,973 | 0.4% | $37.61 | -7.2% | COM | 039483102 |
| PHM | PULTE HOMES INC | 282,430 | $7,897 | 0.4% | $22.86 | +10.7% | COM | 745867101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 220,380 | $7,883 | 0.4% | $23.97 | +14.1% | COM | 651639106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 190,545 | $7,788 | 0.4% | $38.40 | — | COM | 921943858 |
| HST | HOST HOTELS & RESORTS INC REIT | 411,660 | $7,780 | 0.4% | $13.48 | +6.1% | COM | 44107P104 |
| NFLX | NETFLIX.COM INC | 21,770 | $7,762 | 0.4% | $28.94 | +19.8% | COM | 64110L106 |
| GOOG | ALPHABET CLASS-C SHARE | 6,590 | $7,732 | 0.4% | $36.74 | +51.6% | COM | 02079K107 |
| V | VISA INC CLASS A SHARES COMMON | 48,680 | $7,603 | 0.4% | $99.10 | +38.6% | COM | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC C | 117,460 | $7,432 | 0.4% | $72.19 | — | COM | 931427108 |
| CAT | CATERPILLAR INC COM | 54,820 | $7,428 | 0.4% | $111.01 | +3.2% | COM | 149123101 |
| RHI | ROBERT HALF INTL INC COM | 107,930 | $7,033 | 0.3% | $49.02 | +29.4% | COM | 770323103 |
| ALLY | ALLY FINANCIAL INC COMMON | 253,790 | $6,977 | 0.3% | $17.49 | +20.0% | COM | 02005N100 |
| CPRT | COPART INC | 114,780 | $6,955 | 0.3% | $14.94 | -9.1% | COM | 217204106 |
| NSC | NORFOLK SOUTHN CORP COM | 36,950 | $6,906 | 0.3% | $87.10 | +72.8% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC COM | 35,860 | $6,885 | 0.3% | $163.23 | +0.6% | COM | 38141G104 |
| CNC | CENTENE CORP COMMON | 129,030 | $6,851 | 0.3% | $59.42 | +2.2% | COM | 15135B101 |
| FMC | FMC CORP | 88,470 | $6,796 | 0.3% | $65.31 | -7.5% | COM | 302491303 |
| NXPI | NXP SEMICONDUCTORS NV | 75,450 | $6,669 | 0.3% | $70.60 | +11.3% | COM | N6596X109 |
| LUV | SOUTH WEST AIRLINES CO COM | 128,310 | $6,661 | 0.3% | $27.96 | +72.7% | COM | 844741108 |
| JKHY | HENRY (JACK) & ASSOCIATES | 47,710 | $6,619 | 0.3% | $88.10 | +38.2% | COM | 426281101 |
| BIIB | BIOGEN INC COMMON | 27,964 | $6,610 | 0.3% | $292.77 | +7.6% | COM | 09062X103 |
| — | ALEXION PHARMACEUTICALS INC CO | 47,170 | $6,376 | 0.3% | $102.12 | — | COM | 015351109 |
| INVH | INVITATION HOMES INC | 259,430 | $6,312 | 0.3% | $18.57 | 0.0% | COM | 46187W107 |
| BBY | BEST BUY INC COM STK | 88,610 | $6,297 | 0.3% | $24.94 | +91.4% | COM | 086516101 |
| — | RAYTHEON CO USD0.01 | 34,120 | $6,213 | 0.3% | $153.08 | — | COM | 755111507 |
| MPC | MARATHON PETROLEUM CORP COMMON | 102,430 | $6,130 | 0.3% | $47.48 | +6.2% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW COM STK | 48,940 | $6,122 | 0.3% | $117.32 | -4.9% | COM | 571903202 |
| MDLZ | MONDELEZ INTERNATIONAL CLASS A | 121,870 | $6,084 | 0.3% | $35.59 | +8.9% | COM | 609207105 |
| WSM | WILLIAMS SONOMA | 107,590 | $6,054 | 0.3% | $22.91 | +4.1% | COM | 969904101 |
| — | ALLERGAN PLC | 41,030 | $6,007 | 0.3% | $165.92 | — | COM | G0177J108 |
| — | ZENDESK INC | 69,730 | $5,927 | 0.3% | $75.54 | — | COM | 98936J101 |
| — | PAYPAL HOLDINGS, INC. | 56,780 | $5,896 | 0.3% | $33.47 | — | COM | 70450y103 |
| TXN | TEXAS INSTRUMENTS INC COM | 55,090 | $5,843 | 0.3% | $62.65 | +36.3% | COM | 882508104 |
| MCK | MCKESSON CORP | 49,650 | $5,812 | 0.3% | $137.94 | -15.0% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 138,375 | $5,719 | 0.3% | $37.41 | +0.8% | COM | 595112103 |
| WEC | WEC ENERGY GROUP INC COM | 71,170 | $5,628 | 0.3% | $39.19 | +52.1% | COM | 92939U106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 84,870 | $5,618 | 0.3% | $59.51 | -5.1% | COM | 674599105 |
| FFIV | F5 NETWORK INC COM | 35,450 | $5,563 | 0.3% | $131.81 | +22.1% | COM | 315616102 |
| ALGN | ALIGN TECHNOLOGY INC COMMON | 19,520 | $5,550 | 0.3% | $301.11 | -20.7% | COM | 016255101 |
| EBAY | EBAY INC COM | 149,120 | $5,538 | 0.3% | $30.92 | 0.0% | COM | 278642103 |
| STT | STATE STREET CORPORATION | 82,420 | $5,424 | 0.3% | $59.11 | -6.3% | COM | 857477103 |
| AOS | SMITH (A.O) CORP CL B | 101,580 | $5,416 | 0.3% | $39.76 | +10.2% | COM | 831865209 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 63,340 | $5,326 | 0.3% | $51.85 | +7.0% | COM | N53745100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 60,910 | $5,299 | 0.3% | $75.23 | -1.0% | COM | 12541W209 |
| ITT | ITT INC COMMON | 91,000 | $5,278 | 0.3% | $39.74 | +37.4% | COM | 45073V108 |
| EWBC | EAST WEST BANCORP INC COMMON | 109,950 | $5,274 | 0.3% | $36.07 | +18.4% | COM | 27579R104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 93,945 | $5,239 | 0.3% | $53.67 | — | COM | 92203J407 |
| — | PREMIER INC | 143,040 | $4,933 | 0.2% | $34.49 | — | COM | 74051N102 |
| — | BLACKROCK INC COM STK | 11,300 | $4,829 | 0.2% | $335.33 | — | COM | 09247X101 |
| HE | HAWAIIAN ELECTRIC INDS INC | 118,060 | $4,813 | 0.2% | $34.11 | +11.4% | COM | 419870100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 98,420 | $4,811 | 0.2% | $48.88 | — | COM | 464288877 |
| VXF | MFC VANGUARD EXTD MKT ETF | 41,425 | $4,783 | 0.2% | $92.34 | — | COM | 922908652 |
| ZION | ZIONS BANCORPORATION | 103,110 | $4,682 | 0.2% | $29.03 | +64.3% | COM | 989701107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 80,430 | $4,676 | 0.2% | $45.86 | 0.0% | COM | 099502106 |
| ETR | ENTERGY CORP NEW COM | 48,400 | $4,628 | 0.2% | $23.04 | +52.8% | COM | 29364G103 |
| SLB | SCHLUMBERGER LTD | 105,980 | $4,618 | 0.2% | $57.02 | -37.3% | COM | 806857108 |
| IDXX | IDEXX LABS CORP | 20,650 | $4,617 | 0.2% | $157.85 | +30.8% | COM | 45168D104 |
| MDT | MEDTRONIC PLC ORDINARY | 50,600 | $4,609 | 0.2% | $75.31 | -1.3% | COM | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 40,615 | $4,594 | 0.2% | $93.46 | 0.0% | COM | 31620M106 |
| TGT | TARGET CORP COM STK | 56,340 | $4,522 | 0.2% | $59.77 | +1.5% | COM | 87612E106 |
| RRX | REGAL BELOIT | 54,720 | $4,480 | 0.2% | $74.51 | +5.9% | COM | 758750103 |
| EMLC | VANECK VEC | 133,355 | $4,449 | 0.2% | $18.85 | — | COM | 92189H300 |
| TRV | TRAVELERS COS INC COM STK | 32,380 | $4,441 | 0.2% | $117.52 | -6.2% | COM | 89417E109 |
| — | PARAMOUNT GROUP INC REIT PAR U | 312,610 | $4,436 | 0.2% | $15.49 | — | COM | 69924R108 |
| — | MARATHON OIL CORP COMMON | 264,180 | $4,414 | 0.2% | $16.82 | — | COM | 565849106 |
| STE | STERIS PLC | 34,440 | $4,409 | 0.2% | $110.62 | 0.0% | COM | G8473T100 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 89,765 | $4,402 | 0.2% | $49.25 | — | COM | 464288117 |
| WM | WASTE MGMT INC DEL COM STK | 41,520 | $4,314 | 0.2% | $46.25 | +88.1% | COM | 94106L109 |
| — | LAM RESEARCH CORP COM | 24,020 | $4,300 | 0.2% | $81.84 | — | COM | 512807108 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 33,380 | $4,273 | 0.2% | $75.50 | +15.7% | COM | 22822V101 |
| CNP | CENTERPOINT ENERGY INC COM | 137,830 | $4,231 | 0.2% | $21.63 | +14.6% | COM | 15189T107 |
| VEEV | VEEVA SYSTEMS INC | 32,710 | $4,150 | 0.2% | $62.66 | +80.0% | COM | 922475108 |
| HRL | HORMEL FOODS CORP COM | 90,440 | $4,048 | 0.2% | $28.81 | +23.7% | COM | 440452100 |
| CSX | CSX CORP COM | 53,820 | $4,027 | 0.2% | $21.09 | +0.0% | COM | 126408103 |
| ARW | ARROW ELECTRS INC | 52,100 | $4,015 | 0.2% | $70.11 | +9.5% | COM | 042735100 |
| — | EDWARDS LIFESCIENCES CORP | 20,980 | $4,014 | 0.2% | $174.08 | — | COM | 28176e108 |
| — | HCP INC US REIT | 127,820 | $4,001 | 0.2% | $31.30 | — | COM | 40414L109 |
| ORI | OLD REPUBLIC INTL CORP | 187,770 | $3,928 | 0.2% | $12.03 | -2.1% | COM | 680223104 |
| — | NEWS CORP | 315,320 | $3,923 | 0.2% | $13.78 | — | COM | 65249b109 |
| — | HILTON WORLDWIDE HOLDINGS INC | 47,140 | $3,918 | 0.2% | $80.78 | — | COM | 43300a203 |
| OMC | OMNICOM GROUP INC COM | 52,360 | $3,822 | 0.2% | $58.42 | +0.1% | COM | 681919106 |
| MSGS | MADISON SQUARE GARDEN CO A COM | 12,760 | $3,740 | 0.2% | $195.53 | +3.9% | COM | 55825T103 |
| UTHR | UNITED THERAPEUTICS CORPORATIO | 31,540 | $3,702 | 0.2% | $132.01 | -11.7% | COM | 91307C102 |
| CFR | CULLENFROST | 38,050 | $3,694 | 0.2% | $73.24 | +9.9% | COM | 229899109 |
| — | CHIMERA INVESTMENT CORP REIT | 196,850 | $3,689 | 0.2% | $18.30 | — | COM | 16934Q208 |
| DTE | DTE ENERGY CO COM | 29,480 | $3,677 | 0.2% | $64.14 | +24.8% | COM | 233331107 |
| — | NATIONAL INSTRUMENTS CORP | 82,830 | $3,674 | 0.2% | $42.78 | — | COM | 636518102 |
| AVB | AVALONBAY COMMUNITIES INC | 18,190 | $3,651 | 0.2% | $99.69 | +51.0% | COM | 053484101 |
| UAA | UNDER ARMOUR INC - CLASS A | 171,880 | $3,634 | 0.2% | $20.95 | 0.0% | COM | 904311107 |
| APD | AIR PROD & CHEM INC COM | 18,420 | $3,517 | 0.2% | $116.08 | +25.5% | COM | 009158106 |
| CMI | CUMMINS INC | 22,110 | $3,491 | 0.2% | $107.81 | +16.7% | COM | 231021106 |
| AEP | AMER ELEC PWR CO INC COM | 41,560 | $3,481 | 0.2% | $37.73 | +65.5% | COM | 025537101 |
| SWK | STANLEY BLACK & DECKER INC COM | 25,510 | $3,474 | 0.2% | $102.40 | +4.1% | COM | 854502101 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 69,200 | $3,441 | 0.2% | $44.00 | -7.4% | COM | 416515104 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 133,300 | $3,362 | 0.2% | $22.29 | -9.0% | COM | 316773100 |
| FSLR | FIRST SOLAR INC | 61,530 | $3,251 | 0.2% | $50.34 | 0.0% | COM | 336433107 |
| ALL | ALLSTATE CORP | 34,140 | $3,215 | 0.2% | $54.67 | +40.7% | COM | 020002101 |
| AKAM | AKAMAI TECHNOLOGIES INC COMMON | 44,400 | $3,184 | 0.2% | $66.51 | +2.0% | COM | 00971T101 |
| ROK | ROCKWELL INTL CORP | 18,030 | $3,164 | 0.2% | $131.74 | +13.9% | COM | 773903109 |
| PSA | PUBLIC STORAGE INC | 14,520 | $3,162 | 0.2% | $129.70 | +21.2% | COM | 74460D109 |
| VFC | V F CORP | 36,090 | $3,137 | 0.2% | $78.40 | -0.5% | COM | 918204108 |
| — | LIBERTY MEDIA GROUP SER C COMM | 88,730 | $3,110 | 0.2% | $34.51 | — | COM | 531229854 |
| CME | CME GROUP INC COM STK | 18,760 | $3,088 | 0.2% | $72.35 | +90.7% | COM | 12572Q105 |
| VCIT | MFC VANGUARD SCOTTSDALE FDS VA | 34,820 | $3,025 | 0.1% | $84.07 | — | COM | 92206C870 |
| — | ATHENE HOLDING LTD | 73,590 | $3,002 | 0.1% | $39.83 | — | COM | G0684D107 |
| M | MACYS INC COM STK | 124,740 | $2,998 | 0.1% | $26.04 | -3.0% | COM | 55616P104 |
| PCAR | PACCAR INC COM | 43,800 | $2,985 | 0.1% | $34.76 | -2.9% | COM | 693718108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 21,100 | $2,977 | 0.1% | $115.92 | -18.4% | COM | 459200101 |
| — | JP MORGAN ALERIAN MLP | 116,230 | $2,965 | 0.1% | $27.95 | — | COM | 46625H365 |
| COF | CAPITAL ONE FINL CORP COM | 36,230 | $2,960 | 0.1% | $73.11 | -1.2% | COM | 14040H105 |
| TAP | MOLSON COORS BREWING COM CL B | 49,620 | $2,960 | 0.1% | $54.13 | -5.2% | COM | 60871R209 |
| PGR | PROGRESSIVE CORP OH COM | 40,200 | $2,898 | 0.1% | $38.68 | +43.4% | COM | 743315103 |
| TXT | TEXTRON INC | 56,330 | $2,854 | 0.1% | $67.56 | -24.3% | COM | 883203101 |
| SJM | SMUCKER J M CO COM NEW | 24,450 | $2,848 | 0.1% | $87.64 | -4.6% | COM | 832696405 |
| — | VARIAN ASSOC INC | 19,910 | $2,822 | 0.1% | $113.33 | — | COM | 92220P105 |
| NUE | NUCOR CORP COM | 48,350 | $2,821 | 0.1% | $52.07 | -2.6% | COM | 670346105 |
| — | AON PLC | 16,440 | $2,806 | 0.1% | $170.68 | — | COM | G0408V102 |
| ISTB | ISHARES CORE 1 TO 5 YEAR USD B | 56,020 | $2,793 | 0.1% | $49.00 | — | COM | 46432F859 |
| — | GARMIN LTD | 32,270 | $2,787 | 0.1% | $49.79 | — | COM | h2906t109 |
| VWOB | VANGUARD EMERGING MARKETS GOVE | 35,120 | $2,748 | 0.1% | $76.72 | — | COM | 921946885 |
| CI | CIGNA CORP | 16,457 | $2,647 | 0.1% | $167.01 | 0.0% | COM | 125523100 |
| — | KINDER MORGAN INC | 131,010 | $2,622 | 0.1% | $28.06 | — | COM | 49456b101 |
| KSS | KOHLS CORP COM | 37,310 | $2,566 | 0.1% | $68.08 | -0.4% | COM | 500255104 |
| VTV | VANGUARD VALUE ETF | 23,105 | $2,487 | 0.1% | $103.21 | — | COM | 922908744 |
| PSX | PHILLIPS 66 | 26,100 | $2,484 | 0.1% | $86.06 | -16.4% | COM | 718546104 |
| — | FOOT LOCKER INC | 40,410 | $2,449 | 0.1% | $64.04 | — | COM | 344849104 |
| REGN | REGENERON PHARMACEUT | 5,910 | $2,427 | 0.1% | $409.51 | 0.0% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC COMMON | 37,340 | $2,427 | 0.1% | $55.02 | -7.6% | COM | 375558103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 64,650 | $2,388 | 0.1% | $29.26 | +1.1% | COM | G51502105 |
| CLX | CLOROX CO COM | 14,810 | $2,376 | 0.1% | $112.24 | +13.0% | COM | 189054109 |
| JBHT | HUNT J B | 23,380 | $2,368 | 0.1% | $114.01 | -14.7% | COM | 445658107 |
| CBRE | CBRE GROUP INC | 46,340 | $2,292 | 0.1% | $45.57 | +3.0% | COM | 12504L109 |
| — | ANNALY MORTAGE MGMT INC | 226,660 | $2,264 | 0.1% | $11.37 | — | COM | 035710409 |
| FLOT | ISHARES FLOATING RATE BOND | 44,320 | $2,256 | 0.1% | $50.92 | — | COM | 46429B655 |
| — | EXPEDIA INC | 18,750 | $2,231 | 0.1% | $118.99 | — | COM | 30212p303 |
| — | EOG RESOURCES INC COM | 23,415 | $2,229 | 0.1% | $94.82 | — | COM | 26875p101 |
| RMD | RESMED INC COM | 21,380 | $2,223 | 0.1% | $102.22 | -5.1% | COM | 761152107 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 42,820 | $2,149 | 0.1% | $32.43 | +16.9% | COM | 74251V102 |
| — | INTERPUBLIC GROUP COS INC | 100,960 | $2,121 | 0.1% | $17.21 | -2.0% | COM | 460690100 |
| WY | WEYERHAEUSER CO COM | 80,360 | $2,117 | 0.1% | $25.76 | -25.1% | COM | 962166104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 26,330 | $2,101 | 0.1% | $48.14 | +75.3% | COM | 910047109 |
| — | MONSTER BEVERAGE CORPORATION | 37,565 | $2,050 | 0.1% | $58.28 | — | COM | 61174x109 |
| HPQ | HP INC COMMON STOCK USD.01 | 104,390 | $2,028 | 0.1% | $17.48 | -4.5% | COM | 40434L105 |
| — | ABIOMED INC | 6,980 | $1,993 | 0.1% | $285.53 | — | COM | 003654100 |
| BWA | BORGWARNER INC | 51,500 | $1,978 | 0.1% | $38.82 | -20.0% | COM | 099724106 |
| KEY | KEYCORP NEW COM | 121,600 | $1,915 | 0.1% | $10.31 | +16.1% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 149,610 | $1,897 | 0.1% | $10.70 | -8.8% | COM | 446150104 |
| SYK | STRYKER CORP | 9,540 | $1,884 | 0.1% | $167.09 | 0.0% | COM | 863667101 |
| HP | HELMERICH & PAYNE INC COMMON | 33,900 | $1,883 | 0.1% | $63.84 | -14.7% | COM | 423452101 |
| STZ | CONSTELLATION BRANDS INC A COM | 10,550 | $1,850 | 0.1% | $156.28 | -3.7% | COM | 21036P108 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 136,970 | $1,779 | 0.1% | $13.83 | -27.9% | COM | G4863A108 |
| WDC | WESTERN DIGITAL CORP | 34,390 | $1,653 | 0.1% | $61.06 | -47.0% | COM | 958102105 |
| ED | CONS EDISON INC COM | 19,120 | $1,622 | 0.1% | $46.11 | +35.3% | COM | 209115104 |
| IJR | ISHARES CORE S&P SMALL CAP | 20,140 | $1,554 | 0.1% | $85.69 | — | COM | 464287804 |
| — | WESTROCK COMPANY (NEW) | 40,480 | $1,552 | 0.1% | $56.73 | — | COM | 96145d105 |
| VNQ | VANGUARD REIT ETF | 17,720 | $1,540 | 0.1% | $84.38 | — | COM | 922908553 |
| MS | MORGAN STANLEY COM STK USD0.01 | 36,280 | $1,531 | 0.1% | $30.49 | +11.6% | COM | 617446448 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL E | 25,580 | $1,524 | 0.1% | $57.63 | — | COM | 922042676 |
| PAYX | PAYCHEX INC COM | 18,990 | $1,523 | 0.1% | $43.72 | +38.3% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC COM | 16,450 | $1,511 | 0.1% | $60.98 | +7.4% | COM | 744320102 |
| F | FORD MOTOR CO COMMON STOCK USD | 170,940 | $1,501 | 0.1% | $8.01 | -24.1% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO COM | 5,815 | $1,452 | 0.1% | $212.74 | 0.0% | COM | 075887109 |
| UNP | UNION PAC CORP COM | 8,370 | $1,399 | 0.1% | $84.73 | +63.0% | COM | 907818108 |
| — | ACTIVISION BLIZZARD INC COM ST | 30,170 | $1,374 | 0.1% | $57.83 | — | COM | 00507V109 |
| HYG | ISHARES IBOXX DOLLAR HIGH YIEL | 15,735 | $1,361 | 0.1% | $86.31 | — | COM | 464288513 |
| — | PEOPLES UTD FINL INC COM | 81,640 | $1,342 | 0.1% | $17.82 | — | COM | 712704105 |
| AMP | AMERIPRISE FINL INC COM | 10,170 | $1,303 | 0.1% | $107.17 | +2.0% | COM | 03076C106 |
| — | XILINX INC COM | 9,850 | $1,249 | 0.1% | $126.80 | — | COM | 983919101 |
| NEE | NEXTERA ENERGY INC COM | 6,390 | $1,235 | 0.1% | $24.54 | +57.2% | COM | 65339F101 |
| IDV | ISHARES INTERNATIONAL SELECT D | 39,950 | $1,233 | 0.1% | $30.26 | — | COM | 464288448 |
| KHC | KRAFT HEINZ COMPANY | 37,180 | $1,214 | 0.1% | $56.21 | -48.3% | COM | 500754106 |
| — | DISCOVER FINL SVCS COM STK | 16,990 | $1,209 | 0.1% | $70.69 | — | COM | 254709108 |
| NWL | NEWELL CO | 70,350 | $1,079 | 0.1% | $13.25 | 0.0% | COM | 651229106 |
| UNM | UNUM GROUP | 30,350 | $1,027 | 0.1% | $36.90 | -5.6% | COM | 91529Y106 |
| EL | ESTEE LAUDER COMPANIES INC CL | 6,177 | $1,023 | 0.1% | $124.65 | +7.9% | COM | 518439104 |
| — | WISDOMTREE EMERGING MARKETS HI | 22,275 | $977 | 0.0% | $41.88 | — | COM | 97717w315 |
| TJX | TJX COS INC COM NEW | 17,816 | $948 | 0.0% | $31.38 | +44.9% | COM | 872540109 |
| — | TORCHMARK CORP COM | 10,924 | $895 | 0.0% | $78.11 | — | COM | 891027104 |
| SO | SOUTHERN CO COM STK | 16,850 | $871 | 0.0% | $28.87 | +29.6% | COM | 842587107 |
| QCOM | QUALCOMM INC COM | 15,050 | $858 | 0.0% | $54.08 | -15.4% | COM | 747525103 |
| EMR | EMERSON ELECTRIC CO COM | 12,060 | $826 | 0.0% | $52.28 | +7.2% | COM | 291011104 |
| SPGI | S&P GLOBAL INC COM | 3,425 | $721 | 0.0% | $185.16 | -1.4% | COM | 78409V104 |
| ALB | ALBEMARLE CORP COM | 8,100 | $664 | 0.0% | $81.34 | -8.6% | COM | 012653101 |
| SPG | SIMON PROPERTY GROUP INC COM | 3,460 | $630 | 0.0% | $114.97 | +5.8% | COM | 828806109 |
| SYY | SYSCO CORP COM | 8,980 | $600 | 0.0% | $51.16 | +5.8% | COM | 871829107 |
| PKG | PACKAGING CORP AMER COM ISIN | 5,500 | $547 | 0.0% | $91.63 | -16.0% | COM | 695156109 |
| COR | AMERISOURCEBERGEN CORP COM | 5,440 | $433 | 0.0% | $67.64 | -6.9% | COM | 03073E105 |
| CAG | CONAGRA INC | 13,450 | $373 | 0.0% | $25.42 | -31.6% | COM | 205887102 |
| — | GENERAL ELECTRIC CO | 21,650 | $216 | 0.0% | $25.43 | — | COM | 369604103 |