CIK: 0000905591 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 25, 2017
Total Value ($000): $5,021,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | 18,137,000 | $1,049,407 | 20.9% | $23.49 | +69.3% | COM | 74251V102 |
| VOO | VANGUARD INDEX FDS | 1,882,649 | $386,527 | 7.7% | $187.14 | — | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC | 5,265,466 | $355,893 | 7.1% | $31.19 | +84.9% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 1,435,060 | $320,779 | 6.4% | $160.01 | — | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 2,582,459 | $268,731 | 5.4% | $38.68 | +61.9% | COM | 744320102 |
| IVV | ISHARES TR | 1,165,800 | $262,293 | 5.2% | $192.15 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 5,376,772 | $243,138 | 4.8% | $44.69 | — | MIN VOL USA ETF | 46429B697 |
| IWB | ISHARES TR | 1,840,000 | $229,006 | 4.6% | $116.89 | — | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 1,857,700 | $164,536 | 3.3% | $76.47 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 2,049,900 | $99,133 | 2.0% | $48.10 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 1,404,600 | $87,394 | 1.7% | $60.38 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 1,138,600 | $78,495 | 1.6% | $70.63 | — | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 820,700 | $67,503 | 1.3% | $66.35 | — | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 1,223,895 | $65,332 | 1.3% | $26.63 | +16.4% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 1,097,100 | $56,731 | 1.1% | $52.70 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 674,600 | $54,912 | 1.1% | $80.41 | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 458,200 | $52,840 | 1.1% | $115.32 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 411,335 | $47,390 | 0.9% | $59.66 | +50.4% | COM | 478160104 |
| PFE | PFIZER INC | 1,275,635 | $41,433 | 0.8% | $16.46 | +24.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 676,979 | $39,854 | 0.8% | $30.02 | +46.9% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 792,200 | $38,477 | 0.8% | $48.88 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 389,913 | $32,784 | 0.7% | $55.35 | +20.6% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 451,931 | $29,574 | 0.6% | $44.38 | +24.8% | COM | 194162103 |
| KO | COCA COLA CO | 706,454 | $29,290 | 0.6% | $27.87 | +12.0% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 258,600 | $26,473 | 0.5% | $102.37 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 223,305 | $25,863 | 0.5% | $17.95 | +45.3% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 272,268 | $22,470 | 0.4% | $70.39 | — | REIT ETF | 922908553 |
| ABBV | ABBVIE INC | 325,487 | $20,382 | 0.4% | $26.91 | +55.3% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 565,300 | $20,226 | 0.4% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 307,116 | $19,084 | 0.4% | $27.39 | +96.9% | COM | 594918104 |
| EEM | ISHARES TR | 447,500 | $15,667 | 0.3% | $40.29 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 167,564 | $15,124 | 0.3% | $53.78 | +8.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 162,400 | $14,013 | 0.3% | $39.48 | +51.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 18,092 | $13,567 | 0.3% | $15.86 | +147.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 315,005 | $12,099 | 0.2% | $28.99 | +16.1% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 376,514 | $11,898 | 0.2% | $23.19 | — | COM | 369604103 |
| GOOG | ALPHABET INC CAP STK CL | 15,316 | $11,821 | 0.2% | $35.72 | +8.3% | C | 02079K107 |
| EWY | ISHARES | 215,219 | $11,454 | 0.2% | $53.51 | — | MSCI STH KOR ETF | 464286772 |
| WFC | WELLS FARGO & CO NEW | 199,361 | $10,987 | 0.2% | $28.16 | +38.6% | COM | 949746101 |
| BAC | BANK AMER CORP | 492,693 | $10,889 | 0.2% | $11.42 | +37.2% | COM | 060505104 |
| T | AT&T INC | 242,732 | $10,323 | 0.2% | $11.77 | +31.3% | COM | 00206R102 |
| META | FACEBOOK INC | 86,890 | $9,997 | 0.2% | $37.96 | +221.2% | CL A | 30303M102 |
| EWT | ISHARES INC | 320,527 | $9,414 | 0.2% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| CVX | CHEVRON CORP NEW | 78,132 | $9,196 | 0.2% | $70.07 | +5.3% | COM | 166764100 |
| MGC | VANGUARD WORLD FD | 115,900 | $8,848 | 0.2% | $76.34 | — | MEGA CAP INDEX | 921910873 |
| GOOGL | ALPHABET INC | 11,033 | $8,743 | 0.2% | $36.80 | +7.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 55,666 | $7,464 | 0.1% | $62.35 | +65.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,371 | $6,580 | 0.1% | $114.31 | +34.7% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 110,157 | $6,547 | 0.1% | $35.87 | +13.3% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 40,604 | $6,498 | 0.1% | $53.33 | +142.2% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 93,982 | $6,489 | 0.1% | $15.68 | +71.1% | CL A | 20030N101 |
| PEP | PEPSICO INC | 59,884 | $6,266 | 0.1% | $61.17 | +29.7% | COM | 713448108 |
| EPI | WISDOMTREE TR | 308,475 | $6,231 | 0.1% | $19.34 | — | INDIA ERNGS FD | 97717W422 |
| INTC | INTEL CORP | 170,921 | $6,199 | 0.1% | $17.64 | +65.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 204,110 | $6,168 | 0.1% | $15.54 | +48.3% | COM | 17275R102 |
| V | VISA INC | 78,566 | $6,130 | 0.1% | $56.60 | +33.3% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 65,398 | $5,983 | 0.1% | $50.21 | +16.0% | COM | 718172109 |
| DIS | DISNEY WALT CO | 54,906 | $5,722 | 0.1% | $59.17 | +53.3% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,808 | $5,446 | 0.1% | $118.65 | -13.2% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 64,288 | $5,397 | 0.1% | $54.63 | +15.4% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 70,537 | $4,770 | 0.1% | $18.27 | +86.0% | COM | 02209S103 |
| ORCL | ORACLE CORP | 111,279 | $4,279 | 0.1% | $27.58 | +23.8% | COM | 68389X105 |
| — | ALLERGAN PLC | 20,352 | $4,274 | 0.1% | $287.55 | — | SHS | G0177J108 |
| HON | HONEYWELL INTL INC | 36,728 | $4,255 | 0.1% | $56.12 | +50.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 26,496 | $4,242 | 0.1% | $105.03 | +23.6% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 58,270 | $4,173 | 0.1% | $37.19 | +43.0% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,123 | $4,156 | 0.1% | $29.85 | +32.5% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 73,647 | $4,089 | 0.1% | $35.57 | +28.1% | COM | 855244109 |
| AMGN | AMGEN INC | 27,946 | $4,086 | 0.1% | $77.10 | +48.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 33,489 | $4,076 | 0.1% | $72.10 | +30.8% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 37,068 | $4,063 | 0.1% | $94.92 | — | COM | 913017109 |
| MMM | 3M CO | 22,749 | $4,062 | 0.1% | $64.03 | +65.9% | COM | 88579Y101 |
| BA | BOEING CO | 25,738 | $4,007 | 0.1% | $83.31 | +62.0% | COM | 097023105 |
| — | BROADCOM LTD | 22,626 | $4,000 | 0.1% | $156.31 | — | SHS | Y09827109 |
| MDT | MEDTRONIC PLC | 55,668 | $3,965 | 0.1% | $58.80 | +6.0% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 38,007 | $3,924 | 0.1% | $72.04 | +36.4% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 15,572 | $3,729 | 0.1% | $121.79 | +37.7% | COM | 38141G104 |
| — | SUNTRUST BKS INC | 67,880 | $3,723 | 0.1% | $42.90 | — | COM | 867914103 |
| — | CELGENE CORP | 31,985 | $3,702 | 0.1% | $106.53 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 56,482 | $3,683 | 0.1% | $44.46 | +17.5% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 52,643 | $3,639 | 0.1% | $19.84 | +0.4% | COM | 931142103 |
| USB | US BANCORP DEL | 67,590 | $3,472 | 0.1% | $22.50 | +50.1% | COM NEW | 902973304 |
| CRM | SALESFORCE COM INC | 49,835 | $3,412 | 0.1% | $54.68 | +31.1% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 31,798 | $3,394 | 0.1% | $0.84 | +145.3% | COM | 67066G104 |
| — | TIME WARNER INC | 34,196 | $3,301 | 0.1% | $58.50 | — | COM NEW | 887317303 |
| ACN | ACCENTURE PLC IRELAND | 27,928 | $3,271 | 0.1% | $63.38 | +62.8% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 31,326 | $3,248 | 0.1% | $66.85 | +20.1% | COM | 907818108 |
| — | DOW CHEM CO | 56,741 | $3,247 | 0.1% | $33.49 | — | COM | 260543103 |
| — | ANADARKO PETE CORP | 45,458 | $3,170 | 0.1% | $77.23 | — | COM | 032511107 |
| MET | METLIFE INC | 58,649 | $3,161 | 0.1% | $27.27 | +23.7% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 39,817 | $3,142 | 0.1% | $43.77 | +39.5% | COM | 126650100 |
| EOG | EOG RES INC | 31,030 | $3,137 | 0.1% | $61.11 | +18.4% | COM | 26875P101 |
| AIG | AMERICAN INTL GROUP INC | 47,935 | $3,131 | 0.1% | $34.47 | +44.5% | COM NEW | 026874784 |
| TXN | TEXAS INSTRS INC | 41,904 | $3,058 | 0.1% | $27.07 | +104.9% | COM | 882508104 |
| LLY | LILLY ELI & CO | 40,349 | $2,968 | 0.1% | $42.41 | +51.4% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP DEL | 41,461 | $2,953 | 0.1% | $58.61 | -6.2% | COM | 674599105 |
| — | PRICELINE GRP INC | 2,003 | $2,937 | 0.1% | $855.46 | — | COM NEW | 741503403 |
| MDLZ | MONDELEZ INTL INC | 65,052 | $2,884 | 0.1% | $24.58 | +41.3% | CL A | 609207105 |
| CMS | CMS ENERGY CORP | 69,068 | $2,875 | 0.1% | $21.17 | +47.5% | COM | 125896100 |
| — | BLACKROCK INC | 7,534 | $2,867 | 0.1% | $328.06 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,312 | $2,866 | 0.1% | $83.63 | +71.9% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 17,221 | $2,851 | 0.1% | $90.69 | +59.5% | COM | 075887109 |
| — | DU PONT E I DE NEMOURS & CO | 37,603 | $2,760 | 0.1% | $55.10 | — | COM | 263534109 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,050 | $2,735 | 0.1% | $79.18 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,602 | $2,734 | 0.1% | $46.31 | +65.7% | COM | 053015103 |
| — | REYNOLDS AMERICAN INC | 48,514 | $2,719 | 0.1% | $50.39 | — | COM | 761713106 |
| LOW | LOWES COS INC | 38,012 | $2,703 | 0.1% | $33.47 | +78.7% | COM | 548661107 |
| NKE | NIKE INC | 52,507 | $2,669 | 0.1% | $38.56 | +18.2% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 23,244 | $2,665 | 0.1% | $56.30 | +42.6% | CL B | 911312106 |
| MS | MORGAN STANLEY | 62,643 | $2,647 | 0.1% | $18.73 | +55.6% | COM NEW | 617446448 |
| BIIB | BIOGEN INC | 9,324 | $2,644 | 0.1% | $226.81 | +30.7% | COM | 09062X103 |
| FDX | FEDEX CORP | 13,971 | $2,601 | 0.1% | $88.77 | +78.4% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 27,742 | $2,573 | 0.1% | $63.15 | +16.8% | COM | 149123101 |
| ADBE | ADOBE SYS INC | 24,997 | $2,573 | 0.1% | $47.15 | +124.5% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 34,572 | $2,561 | 0.1% | $60.01 | +1.6% | COM | 025816109 |
| ROST | ROSS STORES INC | 38,751 | $2,542 | 0.1% | $41.87 | +42.7% | COM | 778296103 |
| PYPL | PAYPAL HLDGS INC | 64,251 | $2,536 | 0.1% | $36.02 | +11.3% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 21,617 | $2,528 | 0.1% | $53.69 | +43.7% | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 16,472 | $2,525 | 0.1% | $99.85 | +38.4% | CL A | 21036P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,963 | $2,495 | 0.0% | $15.73 | +16.1% | COM | 67103H107 |
| EA | ELECTRONIC ARTS INC | 31,658 | $2,493 | 0.0% | $54.80 | +42.7% | COM | 285512109 |
| BK | BANK NEW YORK MELLON CORP | 52,302 | $2,478 | 0.0% | $21.60 | +64.3% | COM | 064058100 |
| — | PRAXAIR INC | 20,959 | $2,456 | 0.0% | $113.92 | — | COM | 74005P104 |
| CSX | CSX CORP | 68,039 | $2,445 | 0.0% | $7.29 | +35.6% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 48,605 | $2,437 | 0.0% | $42.74 | -18.7% | COM | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,342 | $2,402 | 0.0% | $217.39 | +23.9% | CL A | 16119P108 |
| CB | CHUBB LIMITED | 18,125 | $2,395 | 0.0% | $107.30 | +1.0% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 19,475 | $2,385 | 0.0% | $51.82 | +87.5% | COM | 452308109 |
| — | INGERSOLL-RAND PLC | 31,416 | $2,357 | 0.0% | $58.89 | — | SHS | G47791101 |
| SPGI | S&P GLOBAL INC | 21,511 | $2,313 | 0.0% | $96.34 | +14.1% | COM | 78409V104 |
| FISV | FISERV INC | 21,712 | $2,308 | 0.0% | $26.09 | +96.8% | COM | 337738108 |
| ALV | AUTOLIV INC | 20,314 | $2,299 | 0.0% | $51.90 | +15.5% | COM | 052800109 |
| COF | CAPITAL ONE FINL CORP | 26,357 | $2,299 | 0.0% | $53.16 | +29.3% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 13,131 | $2,267 | 0.0% | $107.38 | +24.9% | COM | 369550108 |
| TJX | TJX COS INC NEW | 30,021 | $2,255 | 0.0% | $21.53 | +54.3% | COM | 872540109 |
| — | RAYTHEON CO | 15,821 | $2,247 | 0.0% | $124.51 | — | COM NEW | 755111507 |
| HAL | HALLIBURTON CO | 41,472 | $2,243 | 0.0% | $34.11 | +22.3% | COM | 406216101 |
| NEE | NEXTERA ENERGY INC | 18,622 | $2,225 | 0.0% | $19.55 | +21.3% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 56,011 | $2,211 | 0.0% | $22.94 | +38.6% | COM | 808513105 |
| — | EXPRESS SCRIPTS HLDG CO | 31,927 | $2,196 | 0.0% | $62.45 | — | COM | 30219G108 |
| D | DOMINION RES INC VA NEW | 28,621 | $2,192 | 0.0% | $43.70 | +13.1% | COM | 25746U109 |
| WHR | WHIRLPOOL CORP | 11,966 | $2,175 | 0.0% | $177.23 | -6.6% | COM | 963320106 |
| — | PIONEER NAT RES CO | 12,073 | $2,174 | 0.0% | $160.69 | — | COM | 723787107 |
| NFLX | NETFLIX INC | 17,419 | $2,156 | 0.0% | $9.71 | +22.1% | COM | 64110L106 |
| — | BB&T CORP | 45,738 | $2,151 | 0.0% | $34.22 | — | COM | 054937107 |
| ECL | ECOLAB INC | 18,260 | $2,140 | 0.0% | $74.21 | +42.8% | COM | 278865100 |
| DHR | DANAHER CORP DEL | 27,167 | $2,115 | 0.0% | $25.42 | +161.1% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 24,169 | $2,110 | 0.0% | $47.82 | +18.1% | COM | 500754106 |
| CME | CME GROUP INC | 18,201 | $2,099 | 0.0% | $63.34 | +24.1% | COM | 12572Q105 |
| — | MONSANTO CO NEW | 19,920 | $2,096 | 0.0% | $100.27 | — | COM | 61166W101 |
| GM | GENERAL MTRS CO | 60,102 | $2,094 | 0.0% | $26.56 | +6.0% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 11,383 | $2,084 | 0.0% | $116.13 | +46.2% | COM | 776696106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20,159 | $2,080 | 0.0% | $76.91 | +29.3% | COM | 98956P102 |
| PGR | PROGRESSIVE CORP OHIO | 58,004 | $2,059 | 0.0% | $17.12 | +46.5% | COM | 743315103 |
| KMB | KIMBERLY CLARK CORP | 17,904 | $2,043 | 0.0% | $64.14 | +31.8% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 26,277 | $2,040 | 0.0% | $43.26 | +21.7% | COM NEW | 26441C204 |
| — | AETNA INC NEW | 16,419 | $2,036 | 0.0% | $65.81 | — | COM | 00817Y108 |
| PAYX | PAYCHEX INC | 33,304 | $2,028 | 0.0% | $25.31 | +73.5% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 36,384 | $2,028 | 0.0% | $40.35 | +6.2% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 26,908 | $2,025 | 0.0% | $48.22 | +5.0% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 32,294 | $1,995 | 0.0% | $32.67 | +37.4% | COM | 370334104 |
| AFL | AFLAC INC | 28,601 | $1,991 | 0.0% | $20.65 | +37.8% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 27,738 | $1,967 | 0.0% | $31.09 | +82.7% | COM | 94106L109 |
| F | FORD MTR CO DEL | 161,472 | $1,959 | 0.0% | $7.60 | -1.6% | COM PAR $0.01 | 345370860 |
| INTU | INTUIT | 17,089 | $1,959 | 0.0% | $56.22 | +86.3% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 60,461 | $1,951 | 0.0% | $13.52 | +103.2% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 8,373 | $1,947 | 0.0% | $169.59 | +18.3% | COM | 666807102 |
| ELV | ANTHEM INC | 13,453 | $1,934 | 0.0% | $105.70 | +12.2% | COM | 036752103 |
| — | TWENTY FIRST CENTY FOX INC | 68,914 | $1,932 | 0.0% | $33.23 | — | CL A | 90130A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,161 | $1,927 | 0.0% | $46.90 | +5.1% | COM | 45866F104 |
| SWK | STANLEY BLACK & DECKER INC | 16,737 | $1,920 | 0.0% | $60.80 | +53.9% | COM | 854502101 |
| SYK | STRYKER CORP | 15,851 | $1,899 | 0.0% | $94.23 | +10.3% | COM | 863667101 |
| ZTS | ZOETIS INC | 34,978 | $1,872 | 0.0% | $33.02 | +43.4% | CL A | 98978V103 |
| TGT | TARGET CORP | 25,745 | $1,860 | 0.0% | $49.41 | +12.0% | COM | 87612E106 |
| PH | PARKER HANNIFIN CORP | 13,182 | $1,845 | 0.0% | $78.58 | +47.1% | COM | 701094104 |
| PSX | PHILLIPS 66 | 21,159 | $1,828 | 0.0% | $42.48 | +38.1% | COM | 718546104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,589 | $1,826 | 0.0% | $37.51 | +26.5% | CL A | 192446102 |
| SO | SOUTHERN CO | 36,994 | $1,820 | 0.0% | $32.76 | +2.4% | COM | 842587107 |
| OMC | OMNICOM GROUP INC | 21,251 | $1,809 | 0.0% | $41.54 | +46.8% | COM | 681919106 |
| AZO | AUTOZONE INC | 2,283 | $1,803 | 0.0% | $426.40 | +80.5% | COM | 053332102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,696 | $1,798 | 0.0% | $6.66 | +53.8% | COM | 42824C109 |
| CAH | CARDINAL HEALTH INC | 24,980 | $1,798 | 0.0% | $56.41 | -2.0% | COM | 14149Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 49,484 | $1,794 | 0.0% | $40.96 | — | ADR | 881624209 |
| EXC | EXELON CORP | 50,452 | $1,791 | 0.0% | $15.64 | +10.2% | COM | 30161N101 |
| EBAY | EBAY INC | 60,304 | $1,790 | 0.0% | $20.22 | +30.0% | COM | 278642103 |
| — | CIGNA CORPORATION | 13,350 | $1,781 | 0.0% | $72.50 | — | COM | 125509109 |
| — | YAHOO INC | 45,951 | $1,777 | 0.0% | $27.59 | — | COM | 984332106 |
| CHD | CHURCH & DWIGHT INC | 40,054 | $1,770 | 0.0% | $35.24 | +14.9% | COM | 171340102 |
| — | TE CONNECTIVITY LTD | 25,299 | $1,753 | 0.0% | $48.47 | — | REG SHS | H84989104 |
| APH | AMPHENOL CORP NEW | 26,012 | $1,748 | 0.0% | $9.89 | +54.5% | CL A | 032095101 |
| ETN | EATON CORP PLC | 26,006 | $1,745 | 0.0% | $47.75 | +13.4% | SHS | G29183103 |
| — | CBS CORP NEW | 27,370 | $1,741 | 0.0% | $50.70 | — | CL B | 124857202 |
| THD | ISHARES | 24,119 | $1,739 | 0.0% | $71.74 | — | MSCI THI CAP ETF | 464286624 |
| JCI | JOHNSON CTLS INTL PLC | 41,860 | $1,724 | 0.0% | $33.21 | +3.3% | SHS | G51502105 |
| PPG | PPG INDS INC | 18,167 | $1,722 | 0.0% | $77.07 | +4.7% | COM | 693506107 |
| MKC | MCCORMICK & CO INC | 18,181 | $1,697 | 0.0% | $28.67 | +36.8% | COM NON VTG | 579780206 |
| KR | KROGER CO | 48,935 | $1,689 | 0.0% | $26.85 | +0.4% | COM | 501044101 |
| PCG | PG&E CORP | 27,722 | $1,685 | 0.0% | $54.34 | +5.7% | COM | 69331C108 |
| IT | GARTNER INC | 16,652 | $1,683 | 0.0% | $93.80 | +3.0% | COM | 366651107 |
| ETR | ENTERGY CORP NEW | 22,875 | $1,681 | 0.0% | $20.91 | +20.7% | COM | 29364G103 |
| APD | AIR PRODS & CHEMS INC | 11,633 | $1,673 | 0.0% | $99.64 | +12.0% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 80,495 | $1,667 | 0.0% | $21.73 | -39.7% | COM | 49456B101 |
| WEC | WEC ENERGY GROUP INC | 28,394 | $1,665 | 0.0% | $34.39 | +24.4% | COM | 92939U106 |
| EL | LAUDER ESTEE COS INC | 21,692 | $1,659 | 0.0% | $72.97 | -0.8% | CL A | 518439104 |
| VLO | VALERO ENERGY CORP NEW | 24,271 | $1,658 | 0.0% | $24.44 | +75.0% | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 20,025 | $1,656 | 0.0% | $48.23 | +43.9% | CL A | 571903202 |
| CLX | CLOROX CO DEL | 13,614 | $1,634 | 0.0% | $60.35 | +50.5% | COM | 189054109 |
| DE | DEERE & CO | 15,692 | $1,617 | 0.0% | $68.13 | +19.5% | COM | 244199105 |
| PCAR | PACCAR INC | 25,260 | $1,614 | 0.0% | $22.75 | +25.0% | COM | 693718108 |
| STT | STATE STR CORP | 20,695 | $1,608 | 0.0% | $45.30 | +27.0% | COM | 857477103 |
| HUM | HUMANA INC | 7,815 | $1,594 | 0.0% | $120.16 | +47.1% | COM | 444859102 |
| MCO | MOODYS CORP | 16,836 | $1,587 | 0.0% | $85.17 | +8.8% | COM | 615369105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,184 | $1,583 | 0.0% | $66.18 | +18.1% | COM | 33616C100 |
| BSX | BOSTON SCIENTIFIC CORP | 73,100 | $1,581 | 0.0% | $13.10 | +66.6% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS N V | 16,135 | $1,581 | 0.0% | $76.24 | +15.8% | COM | N6596X109 |
| IP | INTL PAPER CO | 29,628 | $1,572 | 0.0% | $26.24 | +19.1% | COM | 460146103 |
| LNT | ALLIANT ENERGY CORP | 41,326 | $1,566 | 0.0% | $27.74 | 0.0% | COM | 018802108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,260 | $1,566 | 0.0% | $52.26 | -5.5% | SHS - A - | N53745100 |
| — | BAKER HUGHES INC | 24,084 | $1,565 | 0.0% | $46.67 | — | COM | 057224107 |
| GLW | CORNING INC | 64,488 | $1,565 | 0.0% | $13.57 | +37.3% | COM | 219350105 |
| CMI | CUMMINS INC | 11,417 | $1,560 | 0.0% | $89.69 | +17.4% | COM | 231021106 |
| — | SPECTRA ENERGY CORP | 37,943 | $1,559 | 0.0% | $35.01 | — | COM | 847560109 |
| SYY | SYSCO CORP | 27,845 | $1,542 | 0.0% | $35.22 | +16.3% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 5,716 | $1,536 | 0.0% | $83.62 | -2.7% | COM | 824348106 |
| NUE | NUCOR CORP | 25,729 | $1,531 | 0.0% | $33.53 | +36.1% | COM | 670346105 |
| NSC | NORFOLK SOUTHERN CORP | 14,107 | $1,525 | 0.0% | $59.17 | +41.9% | COM | 655844108 |
| BAX | BAXTER INTL INC | 34,204 | $1,517 | 0.0% | $31.04 | +28.0% | COM | 071813109 |
| — | LAM RESEARCH CORP | 14,272 | $1,509 | 0.0% | $78.47 | — | COM | 512807108 |
| ROK | ROCKWELL AUTOMATION INC | 11,220 | $1,508 | 0.0% | $106.79 | +0.9% | COM | 773903109 |
| CAG | CONAGRA BRANDS INC | 37,911 | $1,499 | 0.0% | $18.22 | +47.4% | COM | 205887102 |
| GWW | GRAINGER W W INC | 6,450 | $1,498 | 0.0% | $204.73 | -5.1% | COM | 384802104 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,715 | $1,493 | 0.0% | $23.92 | +41.2% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 4,011 | $1,472 | 0.0% | $293.48 | +28.9% | COM | 75886F107 |
| EW | EDWARDS LIFESCIENCES CORP | 15,690 | $1,470 | 0.0% | $23.61 | +37.2% | COM | 28176E108 |
| SYF | SYNCHRONY FINL | 40,440 | $1,467 | 0.0% | $22.67 | +13.2% | COM | 87165B103 |
| MCK | MCKESSON CORP | 10,369 | $1,456 | 0.0% | $107.39 | +27.4% | COM | 58155Q103 |
| EXPD | EXPEDITORS INTL WASH INC | 27,357 | $1,449 | 0.0% | $32.34 | +44.0% | COM | 302130109 |
| CBOE | CBOE HLDGS INC | 19,581 | $1,447 | 0.0% | $56.65 | +8.1% | COM | 12503M108 |
| A | AGILENT TECHNOLOGIES INC | 31,641 | $1,442 | 0.0% | $30.60 | +38.3% | COM | 00846U101 |
| GPC | GENUINE PARTS CO | 14,946 | $1,428 | 0.0% | $55.27 | +32.2% | COM | 372460105 |
| BALL | BALL CORP | 18,943 | $1,422 | 0.0% | $20.13 | +74.1% | COM | 058498106 |
| TRV | TRAVELERS COMPANIES INC | 11,606 | $1,421 | 0.0% | $93.44 | 0.0% | COM | 89417E109 |
| — | ALEXION PHARMACEUTICALS INC | 11,613 | $1,421 | 0.0% | $109.73 | — | COM | 015351109 |
| MSI | MOTOROLA SOLUTIONS INC COM | 17,112 | $1,418 | 0.0% | $48.21 | +41.8% | NEW | 620076307 |
| — | APACHE CORP | 22,321 | $1,417 | 0.0% | $77.88 | — | COM | 037411105 |
| MPC | MARATHON PETE CORP | 27,719 | $1,396 | 0.0% | $31.71 | +7.9% | COM | 56585A102 |
| INCY | INCYTE CORP | 13,821 | $1,386 | 0.0% | $80.00 | +21.9% | COM | 45337C102 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,484 | $1,373 | 0.0% | $30.92 | — | COM C SIRIUSXM | 531229607 |
| VMC | VULCAN MATLS CO | 10,942 | $1,369 | 0.0% | $104.60 | +6.8% | COM | 929160109 |
| — | DISCOVER FINL SVCS | 18,785 | $1,354 | 0.0% | $72.08 | — | COM | 254709108 |
| HCA | HCA HOLDINGS INC | 18,250 | $1,351 | 0.0% | $56.63 | +22.9% | COM | 40412C101 |
| — | RED HAT INC | 19,237 | $1,341 | 0.0% | $77.08 | — | COM | 756577102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 44,953 | $1,335 | 0.0% | $37.11 | — | SHS CL A | G5480U104 |
| IVZ | INVESCO LTD | 43,484 | $1,319 | 0.0% | $19.25 | +4.8% | SHS | G491BT108 |
| HOLX | HOLOGIC INC | 32,792 | $1,316 | 0.0% | $23.94 | +61.2% | COM | 436440101 |
| DOV | DOVER CORP | 17,562 | $1,316 | 0.0% | $42.01 | +18.4% | COM | 260003108 |
| ISRG | INTUITIVE SURGICAL INC | 2,063 | $1,308 | 0.0% | $65.52 | +12.2% | COM NEW | 46120E602 |
| — | LEVEL 3 COMMUNICATIONS INC | 23,041 | $1,299 | 0.0% | $51.15 | — | COM NEW | 52729N308 |
| — | ACTIVISION BLIZZARD INC | 35,498 | $1,282 | 0.0% | $39.34 | — | COM | 00507V109 |
| — | CONCHO RES INC | 9,603 | $1,273 | 0.0% | $114.84 | — | COM | 20605P101 |
| CCL | CARNIVAL CORP | 24,355 | $1,268 | 0.0% | $40.59 | +10.2% | UNIT 99/99/9999 | 143658300 |
| — | SBA COMMUNICATIONS CORP | 12,224 | $1,262 | 0.0% | $77.69 | — | COM | 78388J106 |
| FTV | FORTIVE CORP | 23,389 | $1,254 | 0.0% | $30.95 | +2.9% | COM | 34959J108 |
| — | EATON VANCE CORP | 29,529 | $1,237 | 0.0% | $37.40 | — | COM NON VTG | 278265103 |
| DVN | DEVON ENERGY CORP NEW | 27,075 | $1,237 | 0.0% | $37.93 | -17.9% | COM | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 16,655 | $1,234 | 0.0% | $55.03 | +17.9% | COM | 256677105 |
| YUM | YUM BRANDS INC | 19,285 | $1,221 | 0.0% | $40.83 | +30.5% | COM | 988498101 |
| — | SYMANTEC CORP | 50,561 | $1,208 | 0.0% | $22.44 | — | COM | 871503108 |
| NWL | NEWELL BRANDS INC | 26,871 | $1,200 | 0.0% | $31.43 | +4.1% | COM | 651229106 |
| HPQ | HP INC | 80,111 | $1,189 | 0.0% | $9.34 | +20.1% | COM | 40434L105 |
| TSLA | TESLA MTRS INC | 5,493 | $1,174 | 0.0% | $13.51 | -2.8% | COM | 88160R101 |
| — | ST JUDE MED INC | 14,433 | $1,157 | 0.0% | $47.61 | — | COM | 790849103 |
| FLR | FLUOR CORP NEW | 21,894 | $1,150 | 0.0% | $54.55 | -12.0% | COM | 343412102 |
| — | FLEETCOR TECHNOLOGIES INC | 8,126 | $1,150 | 0.0% | $141.52 | — | COM | 339041105 |
| LVS | LAS VEGAS SANDS CORP | 21,423 | $1,144 | 0.0% | $38.79 | +20.7% | COM | 517834107 |
| — | NOBLE ENERGY INC | 28,744 | $1,094 | 0.0% | $58.13 | — | COM | 655044105 |
| FITB | FIFTH THIRD BANCORP | 40,507 | $1,092 | 0.0% | $17.29 | 0.0% | COM | 316773100 |
| — | MEAD JOHNSON NUTRITION CO | 15,365 | $1,087 | 0.0% | $91.95 | — | COM | 582839106 |
| WDC | WESTERN DIGITAL CORP | 15,915 | $1,081 | 0.0% | $59.18 | -30.9% | COM | 958102105 |
| TAP | MOLSON COORS BREWING CO | 10,913 | $1,062 | 0.0% | $65.87 | +22.8% | CL B | 60871R209 |
| DLTR | DOLLAR TREE INC | 13,749 | $1,061 | 0.0% | $81.36 | -1.1% | COM | 256746108 |
| — | LINEAR TECHNOLOGY CORP | 16,959 | $1,057 | 0.0% | $38.00 | — | COM | 535678106 |
| — | FMC TECHNOLOGIES INC | 29,746 | $1,057 | 0.0% | $52.34 | — | COM | 30249U101 |
| WMB | WILLIAMS COS INC DEL | 33,768 | $1,052 | 0.0% | $18.22 | +1.8% | COM | 969457100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,787 | $1,049 | 0.0% | $69.82 | +2.1% | COM | V7780T103 |
| TSN | TYSON FOODS INC | 16,960 | $1,046 | 0.0% | $48.57 | +7.1% | CL A | 902494103 |
| DGX | QUEST DIAGNOSTICS INC | 11,361 | $1,044 | 0.0% | $71.99 | 0.0% | COM | 74834L100 |
| — | L BRANDS INC | 15,788 | $1,039 | 0.0% | $87.25 | — | COM | 501797104 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,213 | $1,029 | 0.0% | $23.31 | -1.8% | COM | 61174X109 |
| — | RADIUS HEALTH INC | 26,891 | $1,023 | 0.0% | $54.11 | — | COM NEW | 750469207 |
| — | CA INC | 32,061 | $1,019 | 0.0% | $31.78 | — | COM | 12673P105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,460 | $1,019 | 0.0% | $203.31 | -26.0% | COM | 018581108 |
| NEM | NEWMONT MINING CORP | 29,053 | $990 | 0.0% | $22.96 | +17.1% | COM | 651639106 |
| ILMN | ILLUMINA INC | 7,698 | $986 | 0.0% | $150.19 | -10.3% | COM | 452327109 |
| BABA | ALIBABA GROUP HLDG LTD | 11,227 | $986 | 0.0% | $83.73 | — | SPONSORED ADS | 01609W102 |
| VFC | V F CORP | 18,407 | $982 | 0.0% | $57.65 | -10.1% | COM | 918204108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,612 | $981 | 0.0% | $83.63 | -1.9% | ORD | M22465104 |
| MU | MICRON TECHNOLOGY INC | 44,650 | $979 | 0.0% | $11.96 | +53.2% | COM | 595112103 |
| — | HESS CORP | 15,449 | $962 | 0.0% | $68.94 | — | COM | 42809H107 |
| — | CENTURYLINK INC | 40,093 | $953 | 0.0% | $38.84 | — | COM | 156700106 |
| — | DISCOVERY COMMUNICATNS NEW | 35,525 | $951 | 0.0% | $34.74 | — | COM SER C | 25470F302 |
| AMG | AFFILIATED MANAGERS GROUP | 6,541 | $950 | 0.0% | $156.52 | -10.2% | COM | 008252108 |
| KMX | CARMAX INC | 14,736 | $949 | 0.0% | $70.24 | -20.1% | COM | 143130102 |
| — | NATIONAL OILWELL VARCO INC | 25,331 | $948 | 0.0% | $64.93 | — | COM | 637071101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 22,088 | $939 | 0.0% | $40.03 | 0.0% | SHS | G66721104 |
| — | ROCKWELL COLLINS INC | 10,032 | $931 | 0.0% | $92.80 | — | COM | 774341101 |
| — | MARATHON OIL CORP | 53,533 | $927 | 0.0% | $34.66 | — | COM | 565849106 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,999 | $925 | 0.0% | $7.91 | 0.0% | COM | 446150104 |
| EXPE | EXPEDIA INC DEL | 8,085 | $916 | 0.0% | $106.62 | +9.5% | COM NEW | 30212P303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,261 | $903 | 0.0% | $97.19 | -16.3% | COM | 92532F100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,396 | $827 | 0.0% | $62.35 | +2.1% | COM | 00971T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,019 | $823 | 0.0% | $68.63 | -7.6% | COM | 83088M102 |
| — | MYLAN N V | 20,527 | $783 | 0.0% | $67.85 | — | SHS EURO | N59465109 |
| — | COACH INC | 22,056 | $772 | 0.0% | $34.05 | — | COM | 189754104 |
| PANW | PALO ALTO NETWORKS INC | 6,036 | $755 | 0.0% | $23.92 | +0.2% | COM | 697435105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,865 | $734 | 0.0% | $105.75 | -18.7% | COM | 09061G101 |
| CTRA | CABOT OIL & GAS CORP | 30,806 | $720 | 0.0% | $15.69 | +4.5% | COM | 127097103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,886 | $712 | 0.0% | $13.14 | -40.0% | COM | 169656105 |
| M | MACYS INC | 19,582 | $701 | 0.0% | $39.97 | -2.7% | COM | 55616P104 |
| PRGO | PERRIGO CO PLC | 8,337 | $694 | 0.0% | $157.02 | -44.8% | SHS | G97822103 |
| — | VIACOM INC NEW | 19,179 | $673 | 0.0% | $68.11 | — | CL B | 92553P201 |
| MAT | MATTEL INC | 24,235 | $668 | 0.0% | $30.79 | -1.2% | COM | 577081102 |
| FCX | FREEPORT-MCMORAN INC | 46,213 | $610 | 0.0% | $18.11 | -35.9% | CL B | 35671D857 |
| — | TESORO CORP | 6,103 | $534 | 0.0% | $83.81 | — | COM | 881609101 |
| AYI | ACUITY BRANDS INC | 2,304 | $532 | 0.0% | $235.37 | 0.0% | COM | 00508Y102 |
| BIDU | BAIDU INC | 3,223 | $530 | 0.0% | $180.97 | — | SPON ADR REP A | 056752108 |
| — | PENNEY J C INC | 56,436 | $469 | 0.0% | $8.31 | — | COM | 708160106 |
| — | VARIAN MED SYS INC | 5,135 | $461 | 0.0% | $83.33 | — | COM | 92220P105 |
| — | KANSAS CITY SOUTHERN | 3,181 | $270 | 0.0% | $93.89 | — | COM NEW | 485170302 |
| — | PATTERSON COMPANIES INC | 6,397 | $262 | 0.0% | $48.62 | — | COM | 703395103 |
| NTES | NETEASE INC | 1,180 | $254 | 0.0% | $183.08 | — | SPONSORED ADR | 64110W102 |
| — | CTRIP COM INTL LTD | 3,513 | $141 | 0.0% | $43.40 | — | AMERICAN DEP SHS | 22943F100 |
| JD | JD COM INC | 4,868 | $124 | 0.0% | $27.77 | — | SPON ADR CL A | 47215P106 |
| VIPS | VIPSHOP HLDGS LTD | 6,659 | $73 | 0.0% | $13.57 | — | SPONSORED ADR | 92763W103 |