Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	915,000	$85.39M	7.4%	$87.63	—	COMMON	464287150
IVV	ISHARES TR	282,000	$58.27M	5.0%	$207.18	—	COMMON	464287200
SPY	SPDR S&P 500 ETF TR	283,252	$58.23M	5.0%	$193.73	—	COMMON	78462F103
HYG	ISHARES TR	510,000	$41.66M	3.6%	$90.09	—	COMMON	464288513
USMV	ISHARES TR	710,000	$31.19M	2.7%	$33.03	—	COMMON	46429B697
AAPL	APPLE INC	279,044	$30.41M	2.6%	$21.68	+4.0%	COMMON	037833100
DVY	ISHARES TR	348,000	$28.42M	2.5%	$64.61	—	COMMON	464287168
GOOG	ALPHABET INC	26,237	$19.55M	1.7%	$35.58	-0.1%	COMMON	02079K107
MSFT	MICROSOFT CORP	322,297	$17.8M	1.5%	$42.28	+9.0%	COMMON	594918104
NOC	NORTHROP GRUMMAN CORP	86,402	$17.1M	1.5%	$139.35	+15.6%	COMMON	666807102
MMM	3M CO	93,156	$15.52M	1.3%	$90.74	+2.2%	COMMON	88579Y101
—	ALLERGAN PLC	55,865	$14.97M	1.3%	$282.41	—	COMMON	G0177J108
V	VISA INC	194,533	$14.88M	1.3%	$72.17	-6.0%	COMMON	92826C839
DHR	DANAHER CORP DEL	152,119	$14.43M	1.2%	$37.04	-1.6%	COMMON	235851102
PG	PROCTER & GAMBLE CO	168,723	$13.89M	1.2%	$60.95	+1.1%	COMMON	742718109
COST	COSTCO WHSL CORP NEW	82,191	$12.95M	1.1%	$124.26	+2.8%	COMMON	22160K105
SBUX	STARBUCKS CORP	216,460	$12.92M	1.1%	$46.30	+2.4%	COMMON	855244109
HD	HOME DEPOT INC	95,440	$12.73M	1.1%	$93.41	+5.3%	COMMON	437076102
TGT	TARGET CORP	150,372	$12.37M	1.1%	$53.73	+4.9%	COMMON	87612E106
CVS	CVS HEALTH CORP	118,811	$12.32M	1.1%	$70.22	+3.1%	COMMON	126650100
—	GREAT AJAX CORP	1,080,493	$12.09M	1.0%	$14.45	—	COMMON	38983D300
NKE	NIKE INC	195,514	$12.02M	1.0%	$56.67	-6.1%	COMMON	654106103
ABT	ABBOTT LABS	266,777	$11.16M	1.0%	$33.53	-1.6%	COMMON	002824100
MCD	MCDONALDS CORP	88,208	$11.09M	1.0%	$83.06	+13.1%	COMMON	580135101
KR	KROGER CO	257,044	$9.832M	0.8%	$30.31	+4.3%	COMMON	501044101
LMT	LOCKHEED MARTIN CORP	43,964	$9.738M	0.8%	$153.16	+7.9%	COMMON	539830109
VZ	VERIZON COMMUNICATIONS INC	179,974	$9.733M	0.8%	$29.24	+2.7%	COMMON	92343V104
—	RITE AID CORP	1,189,796	$9.697M	0.8%	$7.96	—	COMMON	767754104
IEMG	ISHARES INC	225,000	$9.365M	0.8%	$39.89	—	COMMON	46434G103
TRV	TRAVELERS COMPANIES INC	79,790	$9.312M	0.8%	$80.71	+8.8%	COMMON	89417E109
ITW	ILLINOIS TOOL WKS INC	90,200	$9.24M	0.8%	$72.45	+1.1%	COMMON	452308109
SYY	SYSCO CORP	194,894	$9.107M	0.8%	$31.66	+5.4%	COMMON	871829107
T	AT&T INC	225,176	$8.82M	0.8%	$13.23	+4.6%	COMMON	00206R102
CTAS	CINTAS CORP	97,938	$8.796M	0.8%	$19.66	-1.4%	COMMON	172908105
RSG	REPUBLIC SVCS INC	181,304	$8.639M	0.7%	$36.86	+4.1%	COMMON	760759100
SYK	STRYKER CORP	79,728	$8.554M	0.7%	$86.21	+2.2%	COMMON	863667101
META	FACEBOOK INC	74,022	$8.446M	0.7%	$104.78	0.0%	COMMON	30303M102
KO	COCA COLA CO	181,312	$8.411M	0.7%	$30.80	+3.4%	COMMON	191216100
NEE	NEXTERA ENERGY INC	70,659	$8.362M	0.7%	$20.59	+5.9%	COMMON	65339F101
TXN	TEXAS INSTRS INC	141,366	$8.117M	0.7%	$41.70	-2.9%	COMMON	882508104
DTE	DTE ENERGY CO	89,063	$8.074M	0.7%	$50.62	+2.7%	COMMON	233331107
WM	WASTE MGMT INC DEL	135,620	$8.002M	0.7%	$43.21	+6.3%	COMMON	94106L109
UPS	UNITED PARCEL SERVICE INC	75,849	$8M	0.7%	$67.78	-0.1%	COMMON	911312106
—	AON PLC	76,533	$7.994M	0.7%	$101.67	—	COMMON FOREIGN	G0408V102
PFE	PFIZER INC	269,421	$7.986M	0.7%	$19.70	-5.2%	COMMON	717081103
KMB	KIMBERLY CLARK CORP	59,107	$7.95M	0.7%	$90.69	+2.3%	COMMON	494368103
EL	LAUDER ESTEE COS INC	83,900	$7.913M	0.7%	$74.79	+5.0%	COMMON	518439104
JNJ	JOHNSON & JOHNSON	73,091	$7.908M	0.7%	$75.59	+4.2%	COMMON	478160104
HON	HONEYWELL INTL INC	70,471	$7.896M	0.7%	$75.19	+1.5%	COMMON	438516106
PEP	PEPSICO INC	76,902	$7.881M	0.7%	$70.18	+4.4%	COMMON	713448108
BAX	BAXTER INTL INC	191,756	$7.877M	0.7%	$32.27	+0.6%	COMMON	071813109
CB	CHUBB LIMITED	65,966	$7.86M	0.7%	$96.06	0.0%	COMMON FOREIGN	H1467J104
OMC	OMNICOM GROUP INC	94,298	$7.848M	0.7%	$51.82	+3.7%	COMMON	681919106
TMO	THERMO FISHER SCIENTIFIC IN	54,424	$7.706M	0.7%	$126.34	+3.1%	COMMON	883556102
DIS	DISNEY WALT CO	77,410	$7.688M	0.7%	$100.88	-11.8%	COMMON	254687106
AEE	AMEREN CORP	152,550	$7.643M	0.7%	$34.49	0.0%	COMMON	023608102
MRK	MERCK & CO INC NEW	142,636	$7.547M	0.7%	$35.20	+2.4%	COMMON	58933Y105
—	BEMIS INC	144,932	$7.505M	0.6%	$48.42	—	COMMON	081437105
—	RAYTHEON CO	60,319	$7.397M	0.6%	$123.15	—	COMMON	755111507
—	BARD C R INC	36,490	$7.395M	0.6%	$202.66	—	COMMON	067383109
MDLZ	MONDELEZ INTL INC	179,790	$7.213M	0.6%	$33.09	-2.1%	COMMON	609207105
FDX	FEDEX CORP	44,170	$7.187M	0.6%	$122.71	-2.9%	COMMON	31428X106
—	DR PEPPER SNAPPLE GROUP INC	79,983	$7.152M	0.6%	$88.50	—	COMMON	26138E109
ECL	ECOLAB INC	63,624	$7.095M	0.6%	$105.21	-9.4%	COMMON	278865100
MDT	MEDTRONIC PLC	94,297	$7.072M	0.6%	$58.60	+0.5%	COMMON	G5960L103
—	ROCKWELL COLLINS INC	76,262	$7.032M	0.6%	$92.31	—	COMMON	774341101
CSCO	CISCO SYS INC	246,774	$7.026M	0.6%	$19.82	-4.4%	COMMON	17275R102
SWK	STANLEY BLACK & DECKER INC	66,346	$6.98M	0.6%	$76.73	-2.1%	COMMON	854502101
IYE	ISHARES TR	200,000	$6.956M	0.6%	$34.78	—	COMMON	464287796
IBM	INTERNATIONAL BUSINESS MACH	45,809	$6.938M	0.6%	$90.35	-6.9%	COMMON	459200101
AMZN	AMAZON COM INC	11,633	$6.906M	0.6%	$25.95	+9.4%	COMMON	023135106
MA	MASTERCARD INC	70,778	$6.689M	0.6%	$83.42	0.0%	COMMON	57636Q104
DUK	DUKE ENERGY CORP NEW	82,910	$6.689M	0.6%	$49.37	+2.2%	COMMON	26441C204
CAH	CARDINAL HEALTH INC	81,480	$6.677M	0.6%	$57.37	+6.6%	COMMON	14149Y108
WFC	WELLS FARGO & CO NEW	135,172	$6.537M	0.6%	$37.52	-1.1%	COMMON	949746101
WMT	WAL-MART STORES INC	94,015	$6.439M	0.6%	$19.08	-4.0%	COMMON	931142103
—	UNITED TECHNOLOGIES CORP	62,753	$6.282M	0.5%	$100.84	—	COMMON	913017109
SNA	SNAP ON INC	39,817	$6.251M	0.5%	$120.91	0.0%	COMMON	833034101
LOW	LOWES COS INC	80,841	$6.124M	0.5%	$49.02	+20.1%	COMMON	548661107
STZ	CONSTELLATION BRANDS INC	40,014	$6.046M	0.5%	$119.81	+4.1%	COMMON	21036P108
CLX	CLOROX CO DEL	45,000	$5.673M	0.5%	$96.11	0.0%	COMMON	189054109
FMBH	FIRST MID ILL BANCSHARES IN	226,190	$5.453M	0.5%	$15.76	+27.3%	COMMON	320866106
—	PANERA BREAD CO	25,963	$5.318M	0.5%	$175.87	—	COMMON	69840W108
COF	CAPITAL ONE FINL CORP	75,863	$5.258M	0.5%	$65.42	-15.4%	COMMON	14040H105
DRI	DARDEN RESTAURANTS INC	78,368	$5.196M	0.4%	$43.30	+10.5%	COMMON	237194105
HUM	HUMANA INC	27,501	$5.031M	0.4%	$161.86	-1.1%	COMMON	444859102
BA	BOEING CO	38,496	$4.887M	0.4%	$127.22	-12.1%	COMMON	097023105
—	TIME WARNER INC	63,279	$4.591M	0.4%	$69.54	—	COMMON	887317303
NFLX	NETFLIX INC	43,957	$4.494M	0.4%	$11.12	-11.7%	COMMON	64110L106
—	YAHOO INC	116,181	$4.277M	0.4%	$38.41	—	COMMON	984332106
—	TE CONNECTIVITY LTD	68,889	$4.266M	0.4%	$53.34	—	COMMON FOREIGN	H84989104
—	BAXALTA INC	105,589	$4.266M	0.4%	$32.71	—	COMMON	07177M103
AMGN	AMGEN INC	27,219	$4.081M	0.4%	$116.50	-4.9%	COMMON	031162100
MGM	MGM RESORTS INTERNATIONAL	180,002	$3.859M	0.3%	$18.66	0.0%	COMMON	552953101
TJX	TJX COS INC NEW	48,855	$3.828M	0.3%	$31.61	0.0%	COMMON	872540109
FBIN	FORTUNE BRANDS HOME & SEC I	65,993	$3.698M	0.3%	$35.08	+6.2%	COMMON	34964C106
MAS	MASCO CORP	116,574	$3.666M	0.3%	$21.16	+12.4%	COMMON	574599106
EW	EDWARDS LIFESCIENCES CORP	40,386	$3.562M	0.3%	$24.53	+12.5%	COMMON	28176E108
—	WHITEWAVE FOODS CO	82,263	$3.343M	0.3%	$44.34	—	COMMON	966244105
MHK	MOHAWK INDS INC	16,501	$3.15M	0.3%	$178.54	-2.5%	COMMON	608190104
SHW	SHERWIN WILLIAMS CO	10,834	$3.084M	0.3%	$82.11	-2.8%	COMMON	824348106
AZO	AUTOZONE INC	3,536	$2.817M	0.2%	$712.02	+6.2%	COMMON	053332102
C	CITIGROUP INC	63,891	$2.667M	0.2%	$31.24	0.0%	COMMON	172967424
AWI	ARMSTRONG WORLD INDS INC NE	53,004	$2.564M	0.2%	$47.18	-19.1%	COMMON	04247X102
—	CLECO CORP NEW	45,678	$2.522M	0.2%	$48.14	—	COMMON	12561W105
BAC	BANK AMER CORP	178,147	$2.409M	0.2%	$11.88	-8.7%	COMMON	060505104
DAL	DELTA AIR LINES INC DEL	47,737	$2.324M	0.2%	$36.76	+12.5%	COMMON	247361702
DLTR	DOLLAR TREE INC	26,742	$2.205M	0.2%	$78.87	0.0%	COMMON	256746108
AVY	AVERY DENNISON CORP	25,219	$1.819M	0.2%	$50.85	+6.2%	COMMON	053611109
HCA	HCA HOLDINGS INC	21,171	$1.652M	0.1%	$64.91	0.0%	COMMON	40412C101
—	COLUMBIA PIPELINE PARTNERS	112,650	$1.645M	0.1%	$26.10	—	COMMON	198281107
AMAT	APPLIED MATLS INC	77,649	$1.645M	0.1%	$16.27	0.0%	COMMON	038222105
—	NORDSTROM INC	28,551	$1.633M	0.1%	$57.20	—	COMMON	655664100
ACN	ACCENTURE PLC IRELAND	13,580	$1.567M	0.1%	$82.40	+6.4%	COMMON FOREIGN	G1151C101
—	COCA COLA ENTERPRISES INC N	29,899	$1.517M	0.1%	$49.24	—	COMMON	19122T109
—	TWENTY FIRST CENTY FOX INC	54,228	$1.512M	0.1%	$27.88	—	COMMON	90130A101
GILD	GILEAD SCIENCES INC	16,286	$1.496M	0.1%	$72.90	-12.9%	COMMON	375558103
—	WHOLE FOODS MKT INC	46,798	$1.456M	0.1%	$31.11	—	COMMON	966837106
—	JUNIPER NETWORKS INC	56,350	$1.437M	0.1%	$25.96	—	COMMON	48203R104
—	AETNA INC NEW	12,713	$1.428M	0.1%	$124.42	—	COMMON	00817Y108
AAL	AMERICAN AIRLS GROUP INC	34,462	$1.413M	0.1%	$41.38	-6.9%	COMMON	02376R102
HIG	HARTFORD FINL SVCS GROUP IN	30,425	$1.402M	0.1%	$34.34	-1.1%	COMMON	416515104
ORLY	O REILLY AUTOMOTIVE INC NEW	5,071	$1.388M	0.1%	$10.91	+56.5%	COMMON	67103H107
BF/B	BROWN FORMAN CORP	13,757	$1.355M	0.1%	$32.37	0.0%	COMMON	115637209
—	E M C CORP MASS	49,741	$1.326M	0.1%	$26.14	—	COMMON	268648102
ABBV	ABBVIE INC	23,200	$1.325M	0.1%	$37.12	0.0%	COMMON	00287Y109
—	DISCOVER FINL SVCS	25,353	$1.291M	0.1%	$56.31	—	COMMON	254709108
—	L-3 COMMUNICATIONS HLDGS IN	10,783	$1.278M	0.1%	$117.52	—	COMMON	502424104
GD	GENERAL DYNAMICS CORP	9,491	$1.247M	0.1%	$113.22	-5.7%	COMMON	369550108
—	XL GROUP PLC	33,000	$1.214M	0.1%	$38.25	—	COMMON	G98290102
ROST	ROSS STORES INC	20,668	$1.197M	0.1%	$38.21	+31.8%	COMMON	778296103
DE	DEERE & CO	15,038	$1.158M	0.1%	$67.76	-2.2%	COMMON	244199105
—	CBS CORP NEW	20,978	$1.156M	0.1%	$51.93	—	COMMON	124857202
AIG	AMERICAN INTL GROUP INC	20,934	$1.131M	0.1%	$47.28	-10.9%	COMMON	026874784
MAR	MARRIOTT INTL INC NEW	15,844	$1.128M	0.1%	$59.83	-0.5%	COMMON	571903202
FITB	FIFTH THIRD BANCORP	67,468	$1.126M	0.1%	$13.94	-16.7%	COMMON	316773100
LYB	LYONDELLBASELL INDUSTRIES N	12,674	$1.085M	0.1%	$52.14	-12.2%	COMMON FOREIGN	N53745100
—	WYNDHAM WORLDWIDE CORP	14,065	$1.075M	0.1%	$75.80	—	COMMON	98310W108
QCOM	QUALCOMM INC	18,772	$960K	0.1%	$44.89	-17.8%	COMMON	747525103
UAL	UNITED CONTL HLDGS INC	15,799	$946K	0.1%	$48.65	+9.2%	COMMON	910047109
AAP	ADVANCE AUTO PARTS INC	4,845	$777K	0.1%	$84.04	+56.7%	COMMON	00751Y106
KEY	KEYCORP NEW	66,351	$733K	0.1%	$8.67	-14.3%	COMMON	493267108