Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,876,800	$318M	3.3%	$169.23 *	$18.03	+119.8%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	5,172,000	$283M	3.0%	$54.72	$46.77	+17.0%	ALLWRLD EX US	922042775
JPM	JPMORGAN CHASE & CO	2,458,950	$263M	2.8%	$106.94 *	$38.19	+125.0%	COM	46625H100
MSFT	MICROSOFT CORP	2,456,700	$210M	2.2%	$85.54 *	$29.81	+163.9%	COM	594918104
AMZN	AMAZON COM INC	178,700	$209M	2.2%	$1169.47 *	$15.15	+286.0%	COM	023135106
GOOG	ALPHABET INC	179,262	$188M	2.0%	$1046.40 *	$35.78	+45.1%	CAP STK CL C	02079K107
META	FACEBOOK INC	983,000	$173M	1.8%	$176.46	$80.25	+118.4%	CL A	30303M102
C	CITIGROUP INC	2,253,269	$168M	1.8%	$74.41 *	$35.70	+59.4%	COM NEW	172967424
XOM	EXXON MOBIL CORP	1,645,906	$138M	1.4%	$83.64 *	$53.79	+7.8%	COM	30231G102
WFC	WELLS FARGO CO NEW	2,192,539	$133M	1.4%	$60.67 *	$30.86	+57.4%	COM	949746101
DIS	DISNEY WALT CO	1,230,300	$132M	1.4%	$107.51 *	$64.12	+59.3%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	915,500	$128M	1.3%	$139.72 *	$60.66	+84.2%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	644,500	$128M	1.3%	$198.22	$113.87	+74.1%	CL B NEW	084670702
UNP	UNION PAC CORP	947,779	$127M	1.3%	$134.10 *	$76.41	+47.2%	COM	907818108
PG	PROCTER AND GAMBLE CO	1,365,637	$125M	1.3%	$91.88 *	$55.36	+34.3%	COM	742718109
VGK	VANGUARD INTL EQUITY INDEX F	2,045,000	$121M	1.3%	$59.15	$51.27	+15.4%	FTSE EUROPE ETF	922042874
BAC	BANK AMER CORP	4,005,662	$118M	1.2%	$29.52 *	$11.50	+112.7%	COM	060505104
CSCO	CISCO SYS INC	3,020,700	$116M	1.2%	$38.30 *	$16.10	+86.3%	COM	17275R102
PFE	PFIZER INC	3,095,302	$112M	1.2%	$36.22 *	$17.55	+37.2%	COM	717081103
HD	HOME DEPOT INC	588,800	$112M	1.2%	$189.53 *	$69.40	+124.9%	COM	437076102
GOOGL	ALPHABET INC	105,700	$111M	1.2%	$1053.40 *	$36.54	+43.1%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	716,400	$110M	1.1%	$153.36 *	$63.57	+84.7%	COM	438516106
CVX	CHEVRON CORP NEW	867,800	$109M	1.1%	$125.19 *	$70.66	+25.4%	COM	166764100
PEP	PEPSICO INC	889,600	$107M	1.1%	$119.92 *	$59.12	+58.8%	COM	713448108
CMCSA	COMCAST CORP NEW	2,656,000	$106M	1.1%	$40.05 *	$23.34	+40.1%	CL A	20030N101
VPL	VANGUARD INTL EQUITY INDEX F	1,420,000	$104M	1.1%	$72.90	$58.69	+24.2%	FTSE PACIFIC ETF	922042866
—	ALLERGAN PLC	616,600	$101M	1.1%	$163.58	$250.21	—	SHS	G0177J108
V	VISA INC	871,700	$99.39M	1.0%	$114.02 *	$63.59	+69.6%	COM CL A	92826C839
VPU	VANGUARD WORLD FDS	835,700	$97.44M	1.0%	$116.59	$90.70	+28.5%	UTILITIES ETF	92204A876
UNH	UNITEDHEALTH GROUP INC	441,200	$97.27M	1.0%	$220.46 *	$90.28	+114.9%	COM	91324P102
SLB	SCHLUMBERGER LTD	1,403,963	$94.61M	1.0%	$67.39 *	$57.05	-6.1%	COM	806857108
PM	PHILIP MORRIS INTL INC	889,400	$93.97M	1.0%	$105.65 *	$49.65	+40.2%	COM	718172109
CVS	CVS HEALTH CORP	1,284,550	$93.13M	1.0%	$72.50 *	$46.59	+20.6%	COM	126650100
FDX	FEDEX CORP	369,900	$92.3M	1.0%	$249.54 *	$105.61	+106.0%	COM	31428X106
MDT	MEDTRONIC PLC	1,129,720	$91.22M	1.0%	$80.75 *	$59.00	+11.6%	SHS	G5960L103
IJH	ISHARES TR	480,000	$91.09M	1.0%	$189.78 *	$32.04	+18.5%	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	1,908,920	$90.25M	0.9%	$47.28 *	$31.08	+34.9%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	350,700	$89.34M	0.9%	$254.76 *	$131.76	+62.0%	COM	38141G104
—	BROADCOM LTD	321,988	$82.72M	0.9%	$256.90	$160.54	—	SHS	Y09827109
T	AT&T INC	2,105,466	$81.86M	0.9%	$38.88 *	$12.10	+35.7%	COM	00206R102
—	UNITED TECHNOLOGIES CORP	633,952	$80.87M	0.8%	$127.57	$99.93	—	COM	913017109
KO	COCA COLA CO	1,716,900	$78.77M	0.8%	$45.88 *	$27.82	+28.5%	COM	191216100
—	MONSANTO CO NEW	665,900	$77.77M	0.8%	$116.78	$105.83	—	COM	61166W101
VWO	VANGUARD INTL EQUITY INDEX F	1,675,000	$76.9M	0.8%	$45.91	$40.54	+13.3%	FTSE EMR MKT ETF	922042858
—	DOWDUPONT INC	1,073,459	$76.45M	0.8%	$71.22	$69.38	—	COM	26078J100
USB	US BANCORP DEL	1,394,000	$74.69M	0.8%	$53.58 *	$22.96	+70.3%	COM NEW	902973304
QCOM	QUALCOMM INC	1,165,200	$74.6M	0.8%	$64.02 *	$42.07	+23.6%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	1,408,966	$74.58M	0.8%	$52.93 *	$27.00	+27.5%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	391,700	$74.38M	0.8%	$189.88 *	$91.72	+102.7%	COM	883556102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,026,100	$72.87M	0.8%	$71.02 *	$48.09	+31.8%	CL A	192446102
—	CELGENE CORP	695,700	$72.6M	0.8%	$104.36	$100.76	—	COM	151020104
LEN	LENNAR CORP	1,038,100	$65.65M	0.7%	$63.24 *	$35.29	+58.8%	CL A	526057104
MO	ALTRIA GROUP INC	913,800	$65.25M	0.7%	$71.41 *	$22.44	+75.4%	COM	02209S103
NKE	NIKE INC	997,600	$62.4M	0.7%	$62.55 *	$44.32	+27.4%	CL B	654106103
BA	BOEING CO	210,300	$62.02M	0.6%	$294.91 *	$96.65	+190.8%	COM	097023105
ACWX	ISHARES TR	1,230,000	$61.44M	0.6%	$49.95	$38.13	+31.0%	MSCI ACWI EX US	464288240
—	BLACKSTONE GROUP L P	1,861,000	$59.59M	0.6%	$32.02	$25.46	—	COM UNIT LTD	09253U108
TJX	TJX COS INC NEW	778,900	$59.56M	0.6%	$76.46 *	$33.05	+3.6%	COM	872540109
—	GENERAL ELECTRIC CO	3,406,850	$59.45M	0.6%	$17.45	$23.87	—	COM	369604103
KIE	SPDR SERIES TRUST	1,890,900	$58.05M	0.6%	$30.70	$28.19	+8.9%	S&P INS ETF	78464A789
BIIB	BIOGEN INC	181,000	$57.66M	0.6%	$318.56	$288.28	+10.5%	COM	09062X103
ADI	ANALOG DEVICES INC	630,182	$56.1M	0.6%	$89.03 *	$50.02	+53.5%	COM	032654105
SPG	SIMON PPTY GROUP INC NEW	325,644	$55.92M	0.6%	$171.74 *	$92.18	+20.8%	COM	828806109
MCD	MCDONALDS CORP	317,600	$54.66M	0.6%	$172.12 *	$76.85	+85.6%	COM	580135101
SBUX	STARBUCKS CORP	938,300	$53.89M	0.6%	$57.43 *	$38.15	+26.4%	COM	855244109
NOC	NORTHROP GRUMMAN CORP	171,300	$52.57M	0.5%	$306.91 *	$73.87	+264.7%	COM	666807102
—	PRAXAIR INC	326,400	$50.49M	0.5%	$154.68	$115.24	—	COM	74005P104
AMT	AMERICAN TOWER CORP NEW	353,800	$50.48M	0.5%	$142.67 *	$63.13	+84.1%	COM	03027X100
ITW	ILLINOIS TOOL WKS INC	299,800	$50.02M	0.5%	$166.85 *	$50.80	+170.7%	COM	452308109
ADBE	ADOBE SYS INC	285,350	$50M	0.5%	$175.24	$88.75	+97.5%	COM	00724F101
TXN	TEXAS INSTRS INC	470,600	$49.15M	0.5%	$104.44 *	$38.94	+114.3%	COM	882508104
MDLZ	MONDELEZ INTL INC	1,146,500	$49.07M	0.5%	$42.80 *	$28.59	+23.6%	CL A	609207105
LOW	LOWES COS INC	525,200	$48.81M	0.5%	$92.94 *	$47.56	+68.6%	COM	548661107
ETN	EATON CORP PLC	603,656	$47.7M	0.5%	$79.01 *	$47.91	+40.9%	SHS	G29183103
MRK	MERCK & CO INC	844,737	$47.53M	0.5%	$56.27 *	$30.75	+36.4%	COM	58933Y105
ZBH	ZIMMER BIOMET HLDGS INC	392,004	$47.3M	0.5%	$120.67 *	$79.68	+37.8%	COM	98956P102
—	WYNDHAM WORLDWIDE CORP	407,000	$47.16M	0.5%	$115.87	$63.66	—	COM	98310W108
EWA	ISHARES INC	2,025,000	$46.92M	0.5%	$23.17	$25.69	-9.8%	MSCI AUST ETF	464286103
VSS	VANGUARD INTL EQUITY INDEX F	376,300	$44.87M	0.5%	$119.23	$94.44	+26.3%	FTSE SMCAP ETF	922042718
MA	MASTERCARD INCORPORATED	294,800	$44.62M	0.5%	$151.36 *	$72.89	+98.6%	CL A	57636Q104
DVN	DEVON ENERGY CORP NEW	1,075,000	$44.51M	0.5%	$41.40 *	$22.16	+32.8%	COM	25179M103
—	TE CONNECTIVITY LTD	466,819	$44.37M	0.5%	$95.04	$64.38	—	REG SHS	H84989104
—	PIONEER NAT RES CO	254,600	$44.01M	0.5%	$172.85	$160.10	—	COM	723787107
MCK	MCKESSON CORP	281,700	$43.93M	0.5%	$155.95 *	$129.47	+13.1%	COM	58155Q103
ACN	ACCENTURE PLC IRELAND	286,200	$43.81M	0.5%	$153.09 *	$102.11	+33.2%	SHS CLASS A	G1151C101
TRV	TRAVELERS COMPANIES INC	322,682	$43.77M	0.5%	$135.64 *	$63.44	+79.8%	COM	89417E109
CCI	CROWN CASTLE INTL CORP NEW	390,324	$43.33M	0.5%	$111.01 *	$54.66	+45.1%	COM	22822V101
—	ALEXION PHARMACEUTICALS INC	358,500	$42.87M	0.4%	$119.59	$120.61	—	COM	015351109
GILD	GILEAD SCIENCES INC	588,900	$42.19M	0.4%	$71.64 *	$43.44	+22.1%	COM	375558103
—	EXPRESS SCRIPTS HLDG CO	546,248	$40.77M	0.4%	$74.64	$66.84	—	COM	30219G108
—	CIGNA CORPORATION	196,200	$39.85M	0.4%	$203.09	$102.04	—	COM	125509109
—	ANADARKO PETE CORP	725,200	$38.9M	0.4%	$53.64	$53.57	—	COM	032511107
INTC	INTEL CORP	836,300	$38.6M	0.4%	$46.16 *	$18.76	+106.5%	COM	458140100
—	HESS CORP	782,000	$37.12M	0.4%	$47.47	$53.62	—	COM	42809H107
COST	COSTCO WHSL CORP NEW	197,000	$36.66M	0.4%	$186.12 *	$103.79	+60.7%	COM	22160K105
KMI	KINDER MORGAN INC DEL	1,957,500	$35.37M	0.4%	$18.07 *	$12.22	-5.9%	COM	49456B101
WELL	WELLTOWER INC	547,000	$34.88M	0.4%	$63.77 *	$44.87	+7.3%	COM	95040Q104
ABT	ABBOTT LABS	604,700	$34.51M	0.4%	$57.07 *	$29.13	+70.2%	COM	002824100
—	AETNA INC NEW	191,100	$34.47M	0.4%	$180.39	$151.07	—	COM	00817Y108
BMY	BRISTOL MYERS SQUIBB CO	560,077	$34.32M	0.4%	$61.28 *	$34.93	+30.3%	COM	110122108
—	PRICELINE GRP INC	18,600	$32.32M	0.3%	$1737.74	$1272.60	—	COM NEW	741503403
MS	MORGAN STANLEY	608,600	$31.93M	0.3%	$52.47 *	$21.40	+92.9%	COM NEW	617446448
—	TWENTY FIRST CENTY FOX INC	912,000	$31.49M	0.3%	$34.53	$30.33	—	CL A	90130A101
AMAT	APPLIED MATLS INC	615,800	$31.48M	0.3%	$51.12 *	$20.83	+124.1%	COM	038222105
PNC	PNC FINL SVCS GROUP INC	213,600	$30.82M	0.3%	$144.29 *	$48.75	+124.3%	COM	693475105
ABBV	ABBVIE INC	313,800	$30.35M	0.3%	$96.71 *	$36.42	+88.6%	COM	00287Y109
—	SPIRIT AEROSYSTEMS HLDGS INC	347,300	$30.3M	0.3%	$87.25	$28.71	—	COM CL A	848574109
PEG	PUBLIC SVC ENTERPRISE GROUP	581,300	$29.94M	0.3%	$51.50 *	$25.22	+55.8%	COM	744573106
KRE	SPDR SERIES TRUST	494,300	$29.09M	0.3%	$58.85	$36.36	+61.9%	S&P REGL BKG	78464A698
UAL	UNITED CONTL HLDGS INC	428,300	$28.87M	0.3%	$67.40	$48.11	+40.1%	COM	910047109
OXY	OCCIDENTAL PETE CORP DEL	390,000	$28.73M	0.3%	$73.66 *	$52.79	+14.3%	COM	674599105
IJR	ISHARES TR	366,500	$28.15M	0.3%	$76.81	$70.66	+8.7%	CORE S&P SCP ETF	464287804
WDC	WESTERN DIGITAL CORP	353,200	$28.09M	0.3%	$79.53 *	$51.39	+6.9%	COM	958102105
VLO	VALERO ENERGY CORP NEW	298,000	$27.39M	0.3%	$91.91 *	$27.91	+139.3%	COM	91913Y100
—	SPDR SERIES TRUST	1,578,000	$27.03M	0.3%	$17.13	$20.46	—	OILGAS EQUIP	78464A748
WMT	WAL-MART STORES INC	271,092	$26.77M	0.3%	$98.75 *	$19.69	+47.1%	COM	931142103
VRTX	VERTEX PHARMACEUTICALS INC	177,600	$26.62M	0.3%	$149.86	$88.86	+68.7%	COM	92532F100
PHM	PULTE GROUP INC	772,900	$25.7M	0.3%	$33.25 *	$16.36	+86.0%	COM	745867101
EW	EDWARDS LIFESCIENCES CORP	211,300	$23.82M	0.2%	$112.71 *	$37.10	+1.3%	COM	28176E108
ECL	ECOLAB INC	174,600	$23.43M	0.2%	$134.18 *	$83.48	+47.6%	COM	278865100
ZTS	ZOETIS INC	324,857	$23.4M	0.2%	$72.04 *	$30.17	+124.2%	CL A	98978V103
—	TIME WARNER INC	245,100	$22.42M	0.2%	$91.47	$91.47	—	COM NEW	887317303
LLY	LILLY ELI & CO	258,500	$21.83M	0.2%	$84.46 *	$53.06	+41.3%	COM	532457108
CL	COLGATE PALMOLIVE CO	288,400	$21.76M	0.2%	$75.45 *	$47.46	+31.4%	COM	194162103
—	RAYTHEON CO	114,300	$21.47M	0.2%	$187.85	$90.60	—	COM NEW	755111507
DE	DEERE & CO	136,700	$21.39M	0.2%	$156.51 *	$74.85	+85.6%	COM	244199105
NVDA	NVIDIA CORP	110,500	$21.38M	0.2%	$193.50 *	$4.11	+16.5%	COM	67066G104
VFC	V F CORP	280,000	$20.72M	0.2%	$74.00 *	$53.14	+31.1%	COM	918204108
PYPL	PAYPAL HLDGS INC	275,000	$20.25M	0.2%	$73.62	$36.05	+103.7%	COM	70450Y103
FLEX	FLEX LTD	1,051,800	$18.92M	0.2%	$17.99 *	$9.76	+39.0%	ORD	Y2573F102
OMC	OMNICOM GROUP INC	248,700	$18.11M	0.2%	$72.83 *	$40.92	+33.8%	COM	681919106
CAT	CATERPILLAR INC DEL	114,900	$18.11M	0.2%	$157.57 *	$66.06	+100.3%	COM	149123101
KHC	KRAFT HEINZ CO	231,733	$18.02M	0.2%	$77.76 *	$48.63	+9.1%	COM	500754106
STKL	SUNOPTA INC	2,171,400	$16.83M	0.2%	$7.75 *	$8.41	-0.8%	COM	8676EP108
XBI	SPDR SERIES TRUST	195,000	$16.55M	0.2%	$84.87	$63.95	+32.7%	S&P BIOTECH	78464A870
—	SPDR SERIES TRUST	439,600	$16.34M	0.2%	$37.18	$37.15	—	S&P OILGAS EXP	78464A730
F	FORD MTR CO DEL	1,256,000	$15.69M	0.2%	$12.49 *	$7.68	+6.1%	COM PAR $0.01	345370860
AMGN	AMGEN INC	87,250	$15.17M	0.2%	$173.90 *	$89.40	+52.5%	COM	031162100
—	ENVISION HEALTHCARE CORP	423,532	$14.64M	0.2%	$34.56	$57.10	—	COM	29414D100
ISRG	INTUITIVE SURGICAL INC	39,000	$14.23M	0.1%	$364.95 *	$101.78	+19.5%	COM NEW	46120E602
—	WEATHERFORD INTL PLC	3,369,700	$14.05M	0.1%	$4.17	$7.17	—	ORD SHS	G48833100
BSX	BOSTON SCIENTIFIC CORP	550,000	$13.63M	0.1%	$24.79	$16.56	+49.7%	COM	101137107
D	DOMINION ENERGY INC	160,000	$12.97M	0.1%	$81.06 *	$34.53	+64.5%	COM	25746U109
MMM	3M CO	52,400	$12.33M	0.1%	$235.36 *	$78.84	+88.6%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	78,500	$12.04M	0.1%	$153.43 *	$102.11	+1.3%	COM	459200101
CRM	SALESFORCE COM INC	113,500	$11.6M	0.1%	$102.23	$56.37	+79.2%	COM	79466L302
NSC	NORFOLK SOUTHERN CORP	72,800	$10.55M	0.1%	$144.90 *	$59.80	+106.0%	COM	655844108
ADP	AUTOMATIC DATA PROCESSING IN	79,000	$9.258M	0.1%	$117.19 *	$45.09	+119.5%	COM	053015103
AZO	AUTOZONE INC	11,700	$8.323M	0.1%	$711.37	$734.92	-3.2%	COM	053332102
—	WRIGHT MED GROUP N V	374,700	$8.318M	0.1%	$22.20	$22.17	—	ORD SHS 0.03 PAR	N96617118
TXT	TEXTRON INC	128,300	$7.261M	0.1%	$56.59	$27.05	+107.0%	COM	883203101
GM	GENERAL MTRS CO	172,000	$7.051M	0.1%	$40.99 *	$26.56	+35.6%	COM	37045V100
HCA	HCA HEALTHCARE INC	80,000	$7.027M	0.1%	$87.84 *	$74.68	+9.3%	COM	40412C101
—	CERNER CORP	103,900	$7.002M	0.1%	$67.39	$56.08	—	COM	156782104
—	MYLAN N V	128,900	$5.454M	0.1%	$42.31	$38.85	—	SHS EURO	N59465109
ULTA	ULTA BEAUTY INC	22,500	$5.032M	0.1%	$223.64	$231.01	-3.2%	COM	90384S303
CCL	CARNIVAL CORP	70,000	$4.646M	0.0%	$66.37 *	$27.66	+120.9%	UNIT 99/99/9999	143658300
FCX	FREEPORT-MCMORAN INC	200,000	$3.792M	0.0%	$18.96 *	$19.97	-13.9%	CL B	35671D857
BFH	ALLIANCE DATA SYSTEMS CORP	11,700	$2.966M	0.0%	$253.50 *	$186.69	-5.3%	COM	018581108
XLP	SELECT SECTOR SPDR TR	49,100	$2.793M	0.0%	$56.88	$49.18	+15.7%	SBI CONS STPLS	81369Y308
ELV	ANTHEM INC	10,500	$2.363M	0.0%	$225.05 *	$123.25	+64.4%	COM	036752103
NFLX	NETFLIX INC	10,000	$1.92M	0.0%	$192.00 *	$19.26	-0.3%	COM	64110L106
JCI	JOHNSON CTLS INTL PLC	47,750	$1.82M	0.0%	$38.12 *	$33.21	-4.1%	SHS	G51502105
HUM	HUMANA INC	6,400	$1.588M	0.0%	$248.13 *	$160.08	+44.9%	COM	444859102
LEN/B	LENNAR CORP	20,762	$1.074M	0.0%	$51.73 *	$41.52	+6.3%	CL B	526057302
—	CHICAGO BRIDGE & IRON CO N V	61,800	$997K	0.0%	$16.13	$16.80	—	COM	167250109