Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	3,445,065	$297M	5.0%	$86.29 *	$39.24	+52.6%	COM	46625H100
CL	COLGATE PALMOLIVE CO	3,136,070	$205M	3.5%	$65.44 *	$53.22	+4.0%	COM	194162103
AMGN	AMGEN INC	1,372,676	$201M	3.4%	$146.21 *	$84.07	+36.0%	COM	031162100
EQIX	EQUINIX INC	551,674	$197M	3.3%	$357.41 *	$251.35	+16.7%	COM PAR $0.001	29444U700
MA	MASTERCARD INCORPORATED	1,833,861	$189M	3.2%	$103.25 *	$81.90	+20.0%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	1,132,184	$181M	3.1%	$160.11 *	$87.07	+49.1%	COM	22160K105
GOOG	ALPHABET INC	231,567	$179M	3.0%	$771.82 *	$35.73	+8.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	228,814	$172M	2.9%	$749.87 *	$16.75	+134.0%	COM	023135106
PFE	PFIZER INC	4,940,079	$160M	2.7%	$32.48 *	$19.12	+7.2%	COM	717081103
KMX	CARMAX INC	2,369,450	$153M	2.6%	$64.39 *	$47.38	+18.4%	COM	143130102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,104,982	$147M	2.5%	$28.75	$28.21	—	SPONSORED ADR	874039100
ECL	ECOLAB INC	1,167,452	$137M	2.3%	$117.22 *	$82.90	+27.8%	COM	278865100
COR	AMERISOURCEBERGEN CORP	1,737,770	$136M	2.3%	$78.19 *	$62.60	-6.1%	COM	03073E105
DIS	DISNEY WALT CO	1,280,495	$133M	2.3%	$104.22 *	$81.23	+11.7%	COM DISNEY	254687106
HD	HOME DEPOT INC	978,383	$131M	2.2%	$134.08 *	$100.76	+2.6%	COM	437076102
—	CANADIAN PAC RY LTD	850,821	$121M	2.1%	$142.77	$143.18	—	COM	13645T100
MMM	3M CO	648,780	$116M	2.0%	$178.57 *	$81.63	+30.1%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	459,181	$115M	1.9%	$249.94 *	$158.24	+23.8%	COM	539830109
APD	AIR PRODS & CHEMS INC	791,442	$114M	1.9%	$143.82 *	$93.85	+18.9%	COM	009158106
—	BLACKROCK INC	296,595	$113M	1.9%	$380.54	$340.57	—	COM	09247X101
KMB	KIMBERLY CLARK CORP	945,052	$108M	1.8%	$114.12 *	$68.46	+23.5%	COM	494368103
SPG	SIMON PPTY GROUP INC NEW	597,509	$106M	1.8%	$177.67 *	$108.43	+5.9%	COM	828806109
WFC	WELLS FARGO & CO NEW	1,769,384	$97.51M	1.6%	$55.11 *	$38.20	+2.2%	COM	949746101
—	ANADARKO PETE CORP	1,342,150	$93.59M	1.6%	$69.73	$85.23	—	COM	032511107
—	ACTIVISION BLIZZARD INC	2,507,768	$90.56M	1.5%	$36.11	$38.48	—	COM	00507V109
SCI	SERVICE CORP INTL	3,186,920	$90.51M	1.5%	$28.40 *	$25.55	+4.3%	COM	817565104
HIG	HARTFORD FINL SVCS GROUP INC	1,829,771	$87.19M	1.5%	$47.65 *	$22.64	+66.2%	COM	416515104
ACWI	ISHARES TR	1,359,083	$80.42M	1.4%	$59.17	$57.07	—	MSCI ACWI ETF	464288257
ZION	ZIONS BANCORPORATION	1,839,797	$79.19M	1.3%	$43.04 *	$33.36	+10.4%	COM	989701107
UNP	UNION PAC CORP	752,569	$78.03M	1.3%	$103.68 *	$65.60	+22.4%	COM	907818108
DUK	DUKE ENERGY CORP NEW	980,587	$76.11M	1.3%	$77.62 *	$50.83	+3.6%	COM NEW	26441C204
—	MOBILEYE N V AMSTELVEEN	1,981,604	$75.54M	1.3%	$38.12	$46.14	—	ORD SHS	N51488117
OPLN	KAR AUCTION SVCS INC	1,763,510	$75.16M	1.3%	$42.62 *	$11.40	+39.9%	COM	48238T109
NEE	NEXTERA ENERGY INC	621,990	$74.3M	1.3%	$119.46 *	$23.88	-0.7%	COM	65339F101
SLB	SCHLUMBERGER LTD	816,969	$68.58M	1.2%	$83.95 *	$61.69	+2.2%	COM	806857108
FRCB	FIRST REP BK SAN FRANCISCO C	742,709	$68.43M	1.2%	$92.14 *	$72.38	+8.0%	COM	33616C100
—	VARIAN MED SYS INC	730,403	$65.58M	1.1%	$89.78	$70.99	—	COM	92220P105
UPS	UNITED PARCEL SERVICE INC	561,410	$64.36M	1.1%	$114.64 *	$74.38	+7.9%	CL B	911312106
META	FACEBOOK INC	557,185	$64.1M	1.1%	$115.05 *	$101.91	+19.7%	CL A	30303M102
C	CITIGROUP INC	1,058,725	$62.92M	1.1%	$59.43 *	$36.30	+11.9%	COM NEW	172967424
BAP	CREDICORP LTD	353,410	$55.79M	0.9%	$157.86 *	$106.67	+12.6%	COM	G2519Y108
CNK	CINEMARK HOLDINGS INC	1,345,526	$51.61M	0.9%	$38.36 *	$25.70	+35.5%	COM	17243V102
ARMK	ARAMARK	1,326,997	$47.4M	0.8%	$35.72 *	$23.44	-0.4%	COM	03852U106
AAPL	APPLE INC	402,533	$46.62M	0.8%	$115.82 *	$27.53	-5.2%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING IN	447,180	$45.96M	0.8%	$102.78 *	$46.14	+66.4%	COM	053015103
HAL	HALLIBURTON CO	849,691	$45.96M	0.8%	$54.09 *	$38.22	+9.1%	COM	406216101
IBN	ICICI BK LTD	5,978,785	$44.78M	0.8%	$7.49	$9.97	—	ADR	45104G104
IFF	INTERNATIONAL FLAVORS&FRAGRA	355,536	$41.89M	0.7%	$117.83 *	$62.70	+59.2%	COM	459506101
BXP	BOSTON PROPERTIES INC	331,711	$41.72M	0.7%	$125.78 *	$74.83	+12.9%	COM	101121101
NFLX	NETFLIX INC	329,588	$40.8M	0.7%	$123.80 *	$10.55	+12.4%	COM	64110L106
MCO	MOODYS CORP	432,729	$40.79M	0.7%	$94.27	$82.17	+12.8%	COM	615369105
CTAS	CINTAS CORP	345,956	$39.98M	0.7%	$115.56 *	$13.38	+91.3%	COM	172908105
AMT	AMERICAN TOWER CORP NEW	350,494	$37.04M	0.6%	$105.68 *	$89.98	-4.1%	COM	03027X100
BABA	ALIBABA GROUP HLDG LTD	417,693	$36.68M	0.6%	$87.81	$99.08	—	SPONSORED ADS	01609W102
EMBJ	EMBRAER S A	1,881,461	$36.22M	0.6%	$19.25	$24.68	—	SP ADR REP 4 COM	29082A107
MO	ALTRIA GROUP INC	477,509	$32.29M	0.5%	$67.62 *	$18.01	+88.6%	COM	02209S103
—	WALGREENS BOOTS ALLIANCE INC	314,974	$26.07M	0.4%	$82.76	$76.59	—	COM	931427108
TJX	TJX COS INC NEW	332,666	$24.99M	0.4%	$75.13 *	$29.33	+13.3%	COM	872540109
LEG	LEGGETT & PLATT INC	500,522	$24.47M	0.4%	$48.88 *	$32.04	+48.4%	COM	524660107
PLD	PROLOGIS INC	448,424	$23.67M	0.4%	$52.79 *	$29.53	+32.9%	COM	74340W103
INDA	ISHARES TR	819,147	$21.96M	0.4%	$26.81	$28.57	—	MSCI INDIA ETF	46429B598
VNO	VORNADO RLTY TR	149,767	$15.63M	0.3%	$104.37	$89.03	—	SH BEN INT	929042109
AVB	AVALONBAY CMNTYS INC	82,814	$14.67M	0.2%	$177.16 *	$100.33	+23.0%	COM	053484101
VFC	V F CORP	274,687	$14.65M	0.2%	$53.35 *	$58.80	-11.8%	COM	918204108
VTR	VENTAS INC	219,593	$13.73M	0.2%	$62.52 *	$49.71	-14.3%	COM	92276F100
SQM	SOCIEDAD QUIMICA MINERA DE C	477,660	$13.69M	0.2%	$28.65	$26.91	—	SPON ADR SER B	833635105
ESS	ESSEX PPTY TR INC	54,384	$12.64M	0.2%	$232.49 *	$131.04	+21.5%	COM	297178105
PNC	PNC FINL SVCS GROUP INC	95,390	$11.16M	0.2%	$116.96 *	$51.44	+50.0%	COM	693475105
PSA	PUBLIC STORAGE	49,383	$11.04M	0.2%	$223.50 *	$111.49	+31.7%	COM	74460D109
RWO	SPDR INDEX SHS FDS	225,332	$10.56M	0.2%	$46.86	$46.86	—	DJ GLB RL ES ETF	78463X749
EQR	EQUITY RESIDENTIAL	158,943	$10.23M	0.2%	$64.36 *	$38.60	+14.1%	SH BEN INT	29476L107
MAC	MACERICH CO	122,835	$8.702M	0.1%	$70.84	$66.08	—	COM	554382101
REG	REGENCY CTRS CORP	114,759	$7.913M	0.1%	$68.95 *	$36.53	+32.8%	COM	758849103
—	TATA MTRS LTD	228,812	$7.869M	0.1%	$34.39	$35.55	—	SPONSORED ADR	876568502
ARE	ALEXANDRIA REAL ESTATE EQ IN	70,386	$7.822M	0.1%	$111.13 *	$53.62	+44.4%	COM	015271109
KRC	KILROY RLTY CORP	102,205	$7.483M	0.1%	$73.22	$59.85	—	COM	49427F108
—	SL GREEN RLTY CORP	65,281	$7.021M	0.1%	$107.55	$103.63	—	COM	78440X101
ISRG	INTUITIVE SURGICAL INC	10,779	$6.836M	0.1%	$634.20 *	$51.01	+44.1%	COM NEW	46120E602
—	AMERICAN CAMPUS CMNTYS INC	132,630	$6.601M	0.1%	$49.77	$41.32	—	COM	024835100
UDR	UDR INC	180,249	$6.575M	0.1%	$36.48 *	$16.65	+48.6%	COM	902653104
DLN	WISDOMTREE TR	80,302	$6.413M	0.1%	$79.86	$59.86	—	LARGECAP DIVID	97717W307
SKT	TANGER FACTORY OUTLET CTRS I	178,501	$6.387M	0.1%	$35.78	$33.56	—	COM	875465106
EWBC	EAST WEST BANCORP INC	103,334	$5.252M	0.1%	$50.83 *	$35.99	0.0%	COM	27579R104
ADM	ARCHER DANIELS MIDLAND CO	111,578	$5.094M	0.1%	$45.65 *	$27.42	+23.2%	COM	039483102
HST	HOST HOTELS & RESORTS INC	255,441	$4.813M	0.1%	$18.84 *	$11.99	-1.5%	COM	44107P104
MIDD	MIDDLEBY CORP	34,000	$4.38M	0.1%	$128.82 *	$108.03	+16.5%	COM	596278101
LQD	ISHARES TR	37,106	$4.348M	0.1%	$117.18	$115.23	—	IBOXX INV CP ETF	464287242
VNQ	VANGUARD INDEX FDS	52,161	$4.305M	0.1%	$82.53	$86.65	—	REIT ETF	922908553
AGG	ISHARES TR	38,975	$4.212M	0.1%	$108.07	$107.98	—	CORE US AGGBD ET	464287226
CBRE	CBRE GROUP INC	122,424	$3.855M	0.1%	$31.49 *	$25.52	+13.4%	CL A	12504L109
—	BUNGE LIMITED	53,160	$3.84M	0.1%	$72.23	$71.48	—	COM	G16962105
MOS	MOSAIC CO NEW	130,000	$3.813M	0.1%	$29.33 *	$35.93	-36.3%	COM	61945C103
KIM	KIMCO RLTY CORP	149,878	$3.771M	0.1%	$25.16 *	$13.91	+19.7%	COM	49446R109
—	FEDERAL REALTY INVT TR	25,914	$3.683M	0.1%	$142.12	$111.54	—	SH BEN INT NEW	313747206
—	APARTMENT INVT & MGMT CO	74,439	$3.383M	0.1%	$45.45	$31.37	—	CL A	03748R101
GLD	SPDR GOLD TRUST	30,769	$3.373M	0.1%	$109.62	$125.66	—	GOLD SHS	78463V107
—	SVB FINL GROUP	19,591	$3.363M	0.1%	$171.66	$115.34	—	COM	78486Q101
—	TAUBMAN CTRS INC	37,896	$2.802M	0.0%	$73.94	$75.32	—	COM	876664103
FXI	ISHARES TR	74,776	$2.595M	0.0%	$34.70	$37.17	—	CHINA LG-CAP ETF	464287184
SHY	ISHARES TR	30,150	$2.546M	0.0%	$84.44	$85.17	—	1-3 YR TR BD ETF	464287457
AGCO	AGCO CORP	43,200	$2.5M	0.0%	$57.87 *	$41.10	+6.3%	COM	001084102
BWA	BORGWARNER INC	60,448	$2.384M	0.0%	$39.44 *	$35.42	-20.9%	COM	099724106
—	INDUSTRIAS BACHOCO S A B DE	46,000	$2.255M	0.0%	$49.02	$55.95	—	SPON ADR B	456463108
IP	INTL PAPER CO	38,490	$2.042M	0.0%	$53.05 *	$27.18	+15.0%	COM	460146103
DEI	DOUGLAS EMMETT INC	51,647	$1.888M	0.0%	$36.56	$25.87	—	COM	25960P109
—	GENERAL ELECTRIC CO	52,921	$1.672M	0.0%	$31.59	$25.55	—	COM	369604103
—	HCP INC	52,696	$1.566M	0.0%	$29.72	$43.39	—	COM	40414L109
IGSB	ISHARES TR	14,700	$1.543M	0.0%	$104.97	$105.80	—	1-3 YR CR BD ETF	464288646
—	BRF SA	97,144	$1.434M	0.0%	$14.76	$17.79	—	SPONSORED ADR	10552T107
TIP	ISHARES TR	12,370	$1.4M	0.0%	$113.18	$115.80	—	TIPS BD ETF	464287176
—	STERICYCLE INC	17,412	$1.341M	0.0%	$77.02	$139.86	—	COM	858912108
FLOT	ISHARES TR	25,000	$1.268M	0.0%	$50.72	$50.54	—	FLTG RATE BD ETF	46429B655
UGP	ULTRAPAR PARTICIPACOES S A	46,110	$956K	0.0%	$20.73	$20.73	—	SP ADR REP COM	90400P101
HDB	HDFC BANK LTD	14,154	$859K	0.0%	$60.69	$59.60	—	ADR REPS 3 SHS	40415F101
VZ	VERIZON COMMUNICATIONS INC	14,203	$758K	0.0%	$53.37 *	$27.20	+13.9%	COM	92343V104
VT	VANGUARD INTL EQUITY INDEX F	12,000	$732K	0.0%	$61.00	$57.88	—	TT WRLD ST ETF	922042742
TAL	TAL ED GROUP	10,334	$725K	0.0%	$70.16	$62.02	—	ADS REPSTG COM	874080104
NBIS	YANDEX N V	32,446	$653K	0.0%	$20.13	$14.87	—	SHS CLASS A	N97284108
—	BROOKFIELD ASSET MGMT INC	18,000	$594K	0.0%	$33.00	$31.56	—	CL A LTD VT SH	112585104
KEP	KOREA ELECTRIC PWR	14,710	$272K	0.0%	$18.49	$18.49	—	SPONSORED ADR	500631106