Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	915,000	$84.97M	8.1%	$87.63	—	COMMON	464287150
HYG	ISHARES TR	510,000	$41.1M	3.9%	$90.09	—	COMMON	464288513
IVV	ISHARES TR	192,466	$39.43M	3.8%	$207.43	—	COMMON	464287200
USMV	ISHARES TR	710,000	$29.69M	2.8%	$33.03	—	COMMON	46429B697
AAPL	APPLE INC	252,632	$26.59M	2.5%	$21.59	+19.2%	COMMON	037833100
DVY	ISHARES TR	348,000	$26.15M	2.5%	$64.61	—	COMMON	464287168
DIS	DISNEY WALT CO	244,281	$25.67M	2.4%	$100.88	+1.3%	COMMON	254687106
HD	HOME DEPOT INC	144,992	$19.18M	1.8%	$93.41	+7.0%	COMMON	437076102
SBUX	STARBUCKS CORP	303,595	$18.23M	1.7%	$46.30	+6.7%	COMMON	855244109
CVS	CVS HEALTH CORP	175,225	$17.13M	1.6%	$70.22	+3.4%	COMMON	126650100
V	VISA INC	208,880	$16.2M	1.5%	$72.17	0.0%	COMMON	92826C839
SPY	SPDR S&P 500 ETF TR	75,058	$15.3M	1.5%	$160.90	—	COMMON	78462F103
TD	TORONTO DOMINION BK ONT	385,734	$15.06M	1.4%	$42.47	-4.7%	COMMON FOREIGN	891160509
NOC	NORTHROP GRUMMAN CORP	78,185	$14.76M	1.4%	$137.07	+13.5%	COMMON	666807102
VWO	VANGUARD INTL EQUITY INDEX	425,879	$13.92M	1.3%	$38.43	—	COMMON	922042858
PFE	PFIZER INC	429,364	$13.86M	1.3%	$19.70	+3.4%	COMMON	717081103
NKE	NIKE INC	218,997	$13.69M	1.3%	$56.67	0.0%	COMMON	654106103
—	GREAT AJAX CORP	1,080,493	$13.1M	1.2%	$14.45	—	COMMON	38983D300
—	GROUPE CGI INC	314,705	$12.55M	1.2%	$29.86	—	COMMON FOREIGN	39945C109
CSCO	CISCO SYS INC	454,414	$12.34M	1.2%	$19.82	+1.7%	COMMON	17275R102
BA	BOEING CO	85,190	$12.32M	1.2%	$127.22	+1.3%	COMMON	097023105
TXN	TEXAS INSTRS INC	219,194	$12.01M	1.1%	$41.70	+1.4%	COMMON	882508104
DHR	DANAHER CORP DEL	128,019	$11.89M	1.1%	$37.15	+2.9%	COMMON	235851102
CM	CDN IMPERIAL BK COMM TORONT	174,628	$11.46M	1.1%	$21.00	+7.9%	COMMON FOREIGN	136069101
BNS	BANK N S HALIFAX	262,730	$10.58M	1.0%	$30.34	-11.4%	COMMON FOREIGN	064149107
TMO	THERMO FISHER SCIENTIFIC IN	73,328	$10.4M	1.0%	$126.34	+2.5%	COMMON	883556102
GOOG	ALPHABET INC	13,266	$10.07M	1.0%	$35.61	0.0%	COMMON	02079K107
—	DR PEPPER SNAPPLE GROUP INC	107,766	$10.04M	1.0%	$88.50	—	COMMON	26138E109
MSFT	MICROSOFT CORP	180,388	$10.01M	1.0%	$39.29	+16.9%	COMMON	594918104
MGA	MAGNA INTL INC	246,680	$9.966M	0.9%	$30.77	+12.3%	COMMON FOREIGN	559222401
EL	LAUDER ESTEE COS INC	113,042	$9.954M	0.9%	$74.79	0.0%	COMMON	518439104
LLY	LILLY ELI & CO	116,920	$9.852M	0.9%	$63.57	+9.7%	COMMON	532457108
ECL	ECOLAB INC	85,724	$9.805M	0.9%	$105.21	0.0%	COMMON	278865100
JPM	JPMORGAN CHASE & CO	134,810	$8.902M	0.8%	$49.68	0.0%	COMMON	46625H100
IEMG	ISHARES INC	225,000	$8.863M	0.8%	$39.89	—	COMMON	46434G103
AMZN	AMAZON COM INC	12,404	$8.384M	0.8%	$25.95	+21.5%	COMMON	023135106
LOW	LOWES COS INC	109,070	$8.294M	0.8%	$49.02	+25.9%	COMMON	548661107
CNQ	CANADIAN NAT RES LTD	345,060	$7.507M	0.7%	$8.71	-17.0%	COMMON FOREIGN	136385101
—	ALLERGAN PLC	22,664	$7.083M	0.7%	$303.46	—	COMMON	G0177J108
—	STARWOOD HOTELS&RESORTS WRL	99,325	$6.881M	0.7%	$75.05	—	COMMON	85590A401
ABT	ABBOTT LABS	151,719	$6.814M	0.6%	$33.93	+7.7%	COMMON	002824100
SU	SUNCOR ENERGY INC NEW	257,240	$6.611M	0.6%	$19.63	-1.9%	COMMON FOREIGN	867224107
COST	COSTCO WHSL CORP NEW	40,239	$6.499M	0.6%	$120.63	+10.1%	COMMON	22160K105
—	COLUMBIA PIPELINE PARTNERS	368,951	$6.449M	0.6%	$26.10	—	COMMON	198281107
MCD	MCDONALDS CORP	54,357	$6.422M	0.6%	$76.27	+14.4%	COMMON	580135101
TRV	TRAVELERS COMPANIES INC	55,685	$6.285M	0.6%	$77.64	+14.5%	COMMON	89417E109
OTEX	OPEN TEXT CORP	129,720	$6.185M	0.6%	$14.82	+27.0%	COMMON FOREIGN	683715106
BANC	BANC CALIF INC	403,371	$5.897M	0.6%	$8.64	+25.6%	COMMON	05990K106
FMBH	FIRST MID ILL BANCSHARES IN	226,190	$5.881M	0.6%	$15.76	+13.8%	COMMON	320866106
RY	ROYAL BK CDA MONTREAL QUE	105,575	$5.636M	0.5%	$59.54	-5.8%	COMMON FOREIGN	780087102
TGT	TARGET CORP	73,235	$5.318M	0.5%	$50.94	+8.5%	COMMON	87612E106
COF	CAPITAL ONE FINL CORP	72,052	$5.201M	0.5%	$65.96	-3.3%	COMMON	14040H105
AZO	AUTOZONE INC	6,899	$5.118M	0.5%	$712.02	+7.2%	COMMON	053332102
ITW	ILLINOIS TOOL WKS INC	54,739	$5.073M	0.5%	$71.94	-0.7%	COMMON	452308109
—	DISCOVER FINL SVCS	92,628	$4.967M	0.5%	$56.31	—	COMMON	254709108
HUM	HUMANA INC	27,802	$4.963M	0.5%	$161.86	-0.1%	COMMON	444859102
TXT	TEXTRON INC	112,227	$4.715M	0.4%	$42.47	-4.1%	COMMON	883203101
—	JARDEN CORP	81,595	$4.661M	0.4%	$52.98	—	COMMON	471109108
STZ	CONSTELLATION BRANDS INC	32,458	$4.623M	0.4%	$118.66	0.0%	COMMON	21036P108
—	TE CONNECTIVITY LTD	69,607	$4.497M	0.4%	$53.34	—	COMMON FOREIGN	H84989104
MRK	MERCK & CO INC NEW	85,107	$4.495M	0.4%	$34.64	+6.1%	COMMON	58933Y105
AMGN	AMGEN INC	27,469	$4.459M	0.4%	$116.50	0.0%	COMMON	031162100
GILD	GILEAD SCIENCES INC	42,964	$4.348M	0.4%	$72.90	0.0%	COMMON	375558103
—	CONCORDIA HEALTHCARE CORP	107,080	$4.332M	0.4%	$61.89	—	COMMON FOREIGN	206519100
STT	STATE STR CORP	63,984	$4.246M	0.4%	$52.80	-1.7%	COMMON	857477103
AVY	AVERY DENNISON CORP	66,534	$4.169M	0.4%	$50.85	+3.1%	COMMON	053611109
—	BAXALTA INC	106,665	$4.163M	0.4%	$32.71	—	COMMON	07177M103
INTC	INTEL CORP	120,456	$4.15M	0.4%	$26.65	0.0%	COMMON	458140100
—	JUNIPER NETWORKS INC	148,657	$4.103M	0.4%	$25.96	—	COMMON	48203R104
—	PANERA BREAD CO	21,019	$4.094M	0.4%	$169.06	—	COMMON	69840W108
NFLX	NETFLIX INC	35,597	$4.072M	0.4%	$11.43	0.0%	COMMON	64110L106
DRI	DARDEN RESTAURANTS INC	63,458	$4.038M	0.4%	$42.23	+3.1%	COMMON	237194105
PNC	PNC FINL SVCS GROUP INC	41,816	$3.985M	0.4%	$67.36	-0.2%	COMMON	693475105
—	YAHOO INC	117,390	$3.904M	0.4%	$38.41	—	COMMON	984332106
—	COCA COLA ENTERPRISES INC N	78,876	$3.884M	0.4%	$49.24	—	COMMON	19122T109
WMT	WAL-MART STORES INC	63,008	$3.862M	0.4%	$19.46	-14.5%	COMMON	931142103
AAL	AMERICAN AIRLS GROUP INC	90,472	$3.831M	0.4%	$41.38	0.0%	COMMON	02376R102
KR	KROGER CO	91,283	$3.818M	0.4%	$27.97	+13.2%	COMMON	501044101
—	EXPRESS SCRIPTS HLDG CO	43,440	$3.797M	0.4%	$73.03	—	COMMON	30219G108
ACN	ACCENTURE PLC IRELAND	35,827	$3.744M	0.4%	$82.40	+9.2%	COMMON FOREIGN	G1151C101
CTAS	CINTAS CORP	39,737	$3.618M	0.3%	$20.06	+2.1%	COMMON	172908105
FITB	FIFTH THIRD BANCORP	177,992	$3.578M	0.3%	$13.94	-0.4%	COMMON	316773100
AMP	AMERIPRISE FINL INC	33,282	$3.542M	0.3%	$88.03	+2.5%	COMMON	03076C106
PSX	PHILLIPS 66	42,682	$3.491M	0.3%	$46.96	+25.8%	COMMON	718546104
HIG	HARTFORD FINL SVCS GROUP IN	80,263	$3.488M	0.3%	$34.34	+7.4%	COMMON	416515104
GD	GENERAL DYNAMICS CORP	25,040	$3.439M	0.3%	$113.22	+1.3%	COMMON	369550108
—	XL GROUP PLC	87,500	$3.428M	0.3%	$38.25	—	COMMON	G98290102
AIG	AMERICAN INTL GROUP INC	55,227	$3.422M	0.3%	$47.28	+0.1%	COMMON	026874784
—	L-3 COMMUNICATIONS HLDGS IN	28,447	$3.4M	0.3%	$117.52	—	COMMON	502424104
—	E M C CORP MASS	131,226	$3.37M	0.3%	$26.14	—	COMMON	268648102
—	WHITEWAVE FOODS CO	83,057	$3.232M	0.3%	$44.34	—	COMMON	966244105
EW	EDWARDS LIFESCIENCES CORP	40,767	$3.22M	0.3%	$24.53	+5.9%	COMMON	28176E108
GS	GOLDMAN SACHS GROUP INC	17,852	$3.217M	0.3%	$144.87	+4.3%	COMMON	38141G104
DE	DEERE & CO	39,675	$3.026M	0.3%	$67.76	-4.0%	COMMON	244199105
FBIN	FORTUNE BRANDS HOME & SEC I	53,544	$2.972M	0.3%	$34.57	+13.2%	COMMON	34964C106
—	TYCO INTL PLC	91,467	$2.917M	0.3%	$32.41	—	COMMON	G91442106
LYB	LYONDELLBASELL INDUSTRIES N	33,435	$2.906M	0.3%	$52.14	-0.2%	COMMON FOREIGN	N53745100
FFIV	F5 NETWORKS INC	29,191	$2.83M	0.3%	$109.33	-1.1%	COMMON	315616102
MAR	MARRIOTT INTL INC NEW	41,799	$2.802M	0.3%	$59.83	+9.7%	COMMON	571903202
—	WYNDHAM WORLDWIDE CORP	37,106	$2.696M	0.3%	$75.80	—	COMMON	98310W108
—	RITE AID CORP	343,484	$2.693M	0.3%	$7.48	—	COMMON	767754104
—	TIME WARNER INC	41,563	$2.688M	0.3%	$67.97	—	COMMON	887317303
MAS	MASCO CORP	94,650	$2.679M	0.3%	$20.55	+19.2%	COMMON	574599106
WSM	WILLIAMS SONOMA INC	45,327	$2.648M	0.3%	$30.27	-11.3%	COMMON	969904101
—	CBS CORP NEW	55,344	$2.608M	0.2%	$51.93	—	COMMON	124857202
—	AIRGAS INC	18,603	$2.573M	0.2%	$101.59	—	COMMON	009363102
MHK	MOHAWK INDS INC	13,388	$2.536M	0.2%	$179.60	+6.9%	COMMON	608190104
QCOM	QUALCOMM INC	49,523	$2.475M	0.2%	$44.89	-10.9%	COMMON	747525103
—	LEGG MASON INC	60,792	$2.385M	0.2%	$43.29	—	COMMON	524901105
—	CLECO CORP NEW	45,678	$2.385M	0.2%	$48.14	—	COMMON	12561W105
—	VALSPAR CORP	28,112	$2.332M	0.2%	$82.15	—	COMMON	920355104
KEY	KEYCORP NEW	175,046	$2.309M	0.2%	$8.67	-0.0%	COMMON	493267108
SHW	SHERWIN WILLIAMS CO	8,797	$2.284M	0.2%	$82.64	-4.7%	COMMON	824348106
CMA	COMERICA INC	54,048	$2.261M	0.2%	$32.28	-8.6%	COMMON	200340107
SYY	SYSCO CORP	52,285	$2.144M	0.2%	$26.97	+16.7%	COMMON	871829107
RSG	REPUBLIC SVCS INC	48,640	$2.14M	0.2%	$32.77	+11.8%	COMMON	760759100
—	PERFORMANCE SPORTS GROUP LT	220,950	$2.115M	0.2%	$17.27	—	COMMON	71377G100
LMT	LOCKHEED MARTIN CORP	9,723	$2.111M	0.2%	$110.73	+49.3%	COMMON	539830109
KO	COCA COLA CO	48,642	$2.09M	0.2%	$27.97	+10.3%	COMMON	191216100
T	AT&T INC	60,409	$2.079M	0.2%	$11.58	+7.4%	COMMON	00206R102
—	ACE LTD	17,698	$2.068M	0.2%	$111.47	—	COMMON	H0023R105
PEP	PEPSICO INC	20,632	$2.062M	0.2%	$61.76	+19.0%	COMMON	713448108
KMB	KIMBERLY CLARK CORP	15,846	$2.017M	0.2%	$85.00	0.0%	COMMON	494368103
—	RAYTHEON CO	16,170	$2.014M	0.2%	$124.55	—	COMMON	755111507
JNJ	JOHNSON & JOHNSON	19,608	$2.014M	0.2%	$66.92	+13.5%	COMMON	478160104
SYK	STRYKER CORP	21,389	$1.988M	0.2%	$80.95	+5.3%	COMMON	863667101
WFC	WELLS FARGO & CO NEW	36,264	$1.971M	0.2%	$38.63	+5.7%	COMMON	949746101
NEE	NEXTERA ENERGY INC	18,957	$1.969M	0.2%	$17.28	+12.8%	COMMON	65339F101
AWI	ARMSTRONG WORLD INDS INC NE	43,019	$1.967M	0.2%	$49.27	-8.2%	COMMON	04247X102
BAX	BAXTER INTL INC	51,400	$1.961M	0.2%	$31.73	-2.1%	COMMON	071813109
UPS	UNITED PARCEL SERVICE INC	20,348	$1.958M	0.2%	$68.02	+3.8%	COMMON	911312106
HON	HONEYWELL INTL INC	18,906	$1.958M	0.2%	$72.08	+3.1%	COMMON	438516106
CAH	CARDINAL HEALTH INC	21,861	$1.952M	0.2%	$46.98	+35.4%	COMMON	14149Y108
MDT	MEDTRONIC PLC	25,299	$1.946M	0.2%	$57.80	+1.3%	COMMON	G5960L103
WM	WASTE MGMT INC DEL	36,383	$1.942M	0.2%	$35.74	+22.9%	COMMON	94106L109
DTE	DTE ENERGY CO	23,881	$1.915M	0.2%	$46.94	+4.6%	COMMON	233331107
OMC	OMNICOM GROUP INC	25,299	$1.914M	0.2%	$46.52	+11.8%	COMMON	681919106
PG	PROCTER & GAMBLE CO	24,070	$1.911M	0.2%	$56.80	+2.0%	COMMON	742718109
—	BEMIS INC	42,603	$1.904M	0.2%	$40.35	—	COMMON	081437105
SWK	STANLEY BLACK & DECKER INC	17,787	$1.898M	0.2%	$81.14	0.0%	COMMON	854502101
—	AON PLC	20,533	$1.893M	0.2%	$94.10	—	COMMON FOREIGN	G0408V102
—	ROCKWELL COLLINS INC	20,465	$1.889M	0.2%	$92.59	—	COMMON	774341101
VZ	VERIZON COMMUNICATIONS INC	40,564	$1.875M	0.2%	$26.50	+1.6%	COMMON	92343V104
MMM	3M CO	11,961	$1.802M	0.2%	$77.01	+19.6%	COMMON	88579Y101
COR	AMERISOURCEBERGEN CORP	17,365	$1.801M	0.2%	$64.09	+13.5%	COMMON	03073E105
MDLZ	MONDELEZ INTL INC	40,078	$1.797M	0.2%	$35.47	0.0%	COMMON	609207105
FDX	FEDEX CORP	11,843	$1.764M	0.2%	$132.31	0.0%	COMMON	31428X106
IBM	INTERNATIONAL BUSINESS MACH	12,289	$1.691M	0.2%	$107.47	-18.6%	COMMON	459200101
—	UNITED TECHNOLOGIES CORP	16,833	$1.617M	0.2%	$102.85	—	COMMON	913017109
DUK	DUKE ENERGY CORP NEW	22,227	$1.587M	0.2%	$46.35	0.0%	COMMON	26441C204
—	E TRADE FINANCIAL CORP	53,148	$1.575M	0.1%	$25.59	—	COMMON	269246401
SCHW	SCHWAB CHARLES CORP NEW	47,766	$1.573M	0.1%	$26.00	+7.3%	COMMON	808513105
BK	BANK NEW YORK MELLON CORP	36,215	$1.493M	0.1%	$30.82	+5.4%	COMMON	064058100
—	SUNTRUST BKS INC	34,738	$1.488M	0.1%	$40.27	—	COMMON	867914103
BAC	BANK AMER CORP	87,683	$1.476M	0.1%	$12.95	+4.7%	COMMON	060505104
NTRS	NORTHERN TR CORP	20,215	$1.457M	0.1%	$52.49	+4.1%	COMMON	665859104
MTB	M & T BK CORP	12,022	$1.457M	0.1%	$90.51	+1.3%	COMMON	55261F104
—	AETNA INC NEW	12,840	$1.388M	0.1%	$124.42	—	COMMON	00817Y108
ORLY	O REILLY AUTOMOTIVE INC NEW	5,071	$1.285M	0.1%	$10.91	+58.9%	COMMON	67103H107
—	SPECTRA ENERGY CORP	49,957	$1.196M	0.1%	$34.14	—	COMMON	847560109
ROST	ROSS STORES INC	20,668	$1.112M	0.1%	$38.21	+21.0%	COMMON	778296103
—	SIERRA WIRELESS INC	66,915	$1.046M	0.1%	$20.86	—	COMMON FOREIGN	826516106
DAL	DELTA AIR LINES INC DEL	20,191	$1.023M	0.1%	$30.48	+43.3%	COMMON	247361702
—	BB&T CORP	25,340	$958K	0.1%	$39.44	—	COMMON	054937107
UNM	UNUM GROUP	28,705	$956K	0.1%	$34.30	+0.5%	COMMON	91529Y106
UAL	UNITED CONTL HLDGS INC	15,799	$905K	0.1%	$48.65	+18.7%	COMMON	910047109
LNC	LINCOLN NATL CORP IND	17,503	$880K	0.1%	$35.62	+0.2%	COMMON	534187109
PFG	PRINCIPAL FINL GROUP INC	19,366	$871K	0.1%	$34.69	-3.6%	COMMON	74251V102
TROW	PRICE T ROWE GROUP INC	12,171	$870K	0.1%	$52.48	-3.1%	COMMON	74144T108
—	YAMANA GOLD INC	407,690	$751K	0.1%	$9.47	—	COMMON FOREIGN	98462Y100
AAP	ADVANCE AUTO PARTS INC	4,845	$729K	0.1%	$84.04	+80.9%	COMMON	00751Y106
RJF	RAYMOND JAMES FINANCIAL INC	8,740	$507K	0.0%	$29.78	+7.6%	COMMON	754730109