Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,650,000	$391M	23.7%	$236.36	—	COMMON	464287200
SPY	SPDR S&P 500 ETF TR	851,963	$201M	12.2%	$232.03	—	COMMON	78462F103
LQD	ISHARES TR	1,661,950	$196M	11.9%	$121.59	—	COMMON	464287242
HYG	ISHARES TR	1,485,000	$130M	7.9%	$87.52	—	COMMON	464288513
IGIB	ISHARES TR	510,308	$55.6M	3.4%	$110.33	—	COMMON	464288638
ITOT	ISHARES TR	830,000	$44.84M	2.7%	$87.63	—	COMMON	464287150
USMV	ISHARES TR	710,000	$33.88M	2.1%	$33.03	—	COMMON	46429B697
IEFA	ISHARES TR	556,859	$32.27M	2.0%	$51.89	—	COMMON	46432F842
DVY	ISHARES TR	348,000	$31.7M	1.9%	$64.61	—	COMMON	464287168
AAPL	APPLE INC	124,994	$17.96M	1.1%	$24.05	+26.6%	COMMON	037833100
WMB	WILLIAMS COS INC DEL	395,935	$11.72M	0.7%	$18.55	-3.3%	COMMON	969457100
—	MEDEQUITIES RLTY TR INC	1,000,000	$11.21M	0.7%	$11.75	—	COMMON	58409L306
—	CIT GROUP INC	256,652	$11.02M	0.7%	$42.68	—	COMMON	125581801
AMZN	AMAZON COM INC	9,468	$8.394M	0.5%	$30.28	+37.6%	COMMON	023135106
META	FACEBOOK INC	57,757	$8.204M	0.5%	$126.35	+5.0%	COMMON	30303M102
—	MONSANTO CO NEW	71,958	$8.146M	0.5%	$104.39	—	COMMON	61166W101
—	RITE AID CORP	1,779,804	$7.564M	0.5%	$7.98	—	COMMON	767754104
ORCL	ORACLE CORP	149,420	$6.666M	0.4%	$34.39	+6.1%	COMMON	68389X105
MA	MASTERCARD INCORPORATED	58,925	$6.627M	0.4%	$84.25	+23.7%	COMMON	57636Q104
MRSH	MARSH & MCLENNAN COS INC	88,023	$6.504M	0.4%	$59.23	+4.2%	COMMON	571748102
COST	COSTCO WHSL CORP NEW	38,141	$6.396M	0.4%	$138.18	+3.4%	COMMON	22160K105
HON	HONEYWELL INTL INC	50,722	$6.334M	0.4%	$76.07	+20.8%	COMMON	438516106
—	AON PLC	53,353	$6.332M	0.4%	$112.65	—	COMMON FOREIGN	G0408V102
—	RAYTHEON CO	41,500	$6.329M	0.4%	$142.04	—	COMMON	755111507
ADP	AUTOMATIC DATA PROCESSING IN	60,988	$6.245M	0.4%	$74.31	+13.6%	COMMON	053015103
HD	HOME DEPOT INC	42,423	$6.229M	0.4%	$98.64	+15.9%	COMMON	437076102
PFE	PFIZER INC	180,446	$6.173M	0.4%	$20.07	+6.7%	COMMON	717081103
—	GENERAL ELECTRIC CO	199,655	$5.95M	0.4%	$31.60	—	COMMON	369604103
—	GREAT AJAX CORP	448,904	$5.858M	0.4%	$14.45	—	COMMON	38983D300
UNH	UNITEDHEALTH GROUP INC	35,457	$5.815M	0.4%	$120.77	+17.7%	COMMON	91324P102
MO	ALTRIA GROUP INC	79,960	$5.711M	0.3%	$34.03	+13.3%	COMMON	02209S103
GIS	GENERAL MLS INC	90,300	$5.329M	0.3%	$44.87	-0.6%	COMMON	370334104
PAYX	PAYCHEX INC	89,910	$5.296M	0.3%	$44.97	+3.8%	COMMON	704326107
HAIN	HAIN CELESTIAL GROUP INC	141,592	$5.267M	0.3%	$41.40	-9.1%	COMMON	405217100
IDU	ISHARES TR	41,000	$5.265M	0.3%	$128.41	—	COMMON	464287697
GOOGL	ALPHABET INC	6,178	$5.238M	0.3%	$39.46	+5.8%	COMMON	02079K305
LMT	LOCKHEED MARTIN CORP	18,469	$4.942M	0.3%	$173.33	+19.3%	COMMON	539830109
T	AT&T INC	115,058	$4.781M	0.3%	$13.37	+25.1%	COMMON	00206R102
GD	GENERAL DYNAMICS CORP	24,394	$4.567M	0.3%	$126.21	+20.5%	COMMON	369550108
EOG	EOG RES INC	46,262	$4.513M	0.3%	$73.15	+1.5%	COMMON	26875P101
FIS	ISHARES TR	54,054	$4.304M	0.3%	$65.61	+4.8%	COMMON	31620M106
—	WALGREENS BOOTS ALLIANCE INC	51,493	$4.276M	0.3%	$81.83	—	COMMON	931427108
AJG	GALLAGHER ARTHUR J & CO	75,552	$4.272M	0.3%	$44.72	+7.5%	COMMON	363576109
APH	AMPHENOL CORP NEW	59,513	$4.236M	0.3%	$14.28	+11.4%	COMMON	032095101
—	DOW CHEM CO	64,899	$4.124M	0.2%	$63.54	—	COMMON	260543103
SYK	STRYKER CORP	31,049	$4.088M	0.2%	$97.91	+16.9%	COMMON	863667101
ITW	ILLINOIS TOOL WKS INC	30,379	$4.024M	0.2%	$80.80	+29.4%	COMMON	452308109
DUK	DUKE ENERGY CORP NEW	48,858	$4.007M	0.2%	$53.75	+2.9%	COMMON	26441C204
—	BARD C R INC	16,097	$4.001M	0.2%	$221.64	—	COMMON	067383109
WM	WASTE MGMT INC DEL	54,423	$3.969M	0.2%	$50.54	+20.6%	COMMON	94106L109
PG	PROCTER AND GAMBLE CO	43,869	$3.942M	0.2%	$70.03	0.0%	COMMON	742718109
TJX	TJX COS INC NEW	49,060	$3.88M	0.2%	$32.16	+5.7%	COMMON	872540109
SNA	SNAP ON INC	22,976	$3.875M	0.2%	$128.02	+7.8%	COMMON	833034101
BAX	BAXTER INTL INC	74,294	$3.853M	0.2%	$36.46	+16.3%	COMMON	071813109
PNW	PINNACLE WEST CAP CORP	46,123	$3.846M	0.2%	$53.19	+5.6%	COMMON	723484101
SWK	STANLEY BLACK & DECKER INC	28,871	$3.836M	0.2%	$85.95	+15.2%	COMMON	854502101
NOC	NORTHROP GRUMMAN CORP	16,103	$3.83M	0.2%	$172.40	+19.4%	COMMON	666807102
IBM	INTERNATIONAL BUSINESS MACHS	21,993	$3.83M	0.2%	$100.28	+14.1%	COMMON	459200101
CB	CHUBB LIMITED	28,048	$3.822M	0.2%	$103.85	+10.6%	COMMON FOREIGN	H1467J104
AEE	AMEREN CORP	69,978	$3.82M	0.2%	$37.35	+10.9%	COMMON	023608102
—	UNITED TECHNOLOGIES CORP	33,597	$3.77M	0.2%	$104.60	—	COMMON	913017109
OMC	OMNICOM GROUP INC	43,069	$3.713M	0.2%	$56.22	+11.1%	COMMON	681919106
MRK	MERCK & CO INC	57,901	$3.679M	0.2%	$37.39	+23.2%	COMMON	58933Y105
TRV	TRAVELERS COMPANIES INC	30,302	$3.653M	0.2%	$85.72	+15.4%	COMMON	89417E109
FTV	FORTIVE CORP	59,688	$3.594M	0.2%	$31.25	+10.7%	COMMON	34959J108
JNJ	JOHNSON & JOHNSON	28,831	$3.591M	0.2%	$78.86	+18.4%	COMMON	478160104
KO	COCA COLA CO	83,384	$3.539M	0.2%	$31.52	0.0%	COMMON	191216100
UPS	UNITED PARCEL SERVICE INC	32,713	$3.51M	0.2%	$72.16	+8.6%	COMMON	911312106
WMT	WAL-MART STORES INC	48,605	$3.503M	0.2%	$19.43	+1.8%	COMMON	931142103
AVB	AVALONBAY CMNTYS INC	18,990	$3.487M	0.2%	$130.89	+1.1%	COMMON	053484101
BAC	BANK AMER CORP	143,485	$3.385M	0.2%	$14.77	+31.2%	COMMON	060505104
LEG	LEGGETT & PLATT INC	67,212	$3.382M	0.2%	$49.08	-0.5%	COMMON	524660107
—	CA INC	105,259	$3.339M	0.2%	$32.37	—	COMMON	12673P105
—	BEMIS INC	68,182	$3.331M	0.2%	$48.60	—	COMMON	081437105
MDT	MEDTRONIC PLC	40,997	$3.303M	0.2%	$60.16	+3.7%	COMMON FOREIGN	G5960L103
—	DR PEPPER SNAPPLE GROUP INC	33,303	$3.261M	0.2%	$94.05	—	COMMON	26138E109
—	YAHOO INC	69,850	$3.242M	0.2%	$38.48	—	COMMON	984332106
VZ	VERIZON COMMUNICATIONS INC	65,713	$3.204M	0.2%	$29.24	+7.5%	COMMON	92343V104
VVV	VALVOLINE INC	130,342	$3.2M	0.2%	$22.81	+0.4%	COMMON	92047W101
NFLX	NETFLIX INC	21,196	$3.133M	0.2%	$11.42	+22.9%	COMMON	64110L106
JAZZ	JAZZ PHARMACEUTICALS PLC	21,261	$3.086M	0.2%	$111.38	+16.9%	COMMON	G50871105
EQT	EQT CORP	49,946	$3.052M	0.2%	$30.75	0.0%	COMMON	26884L109
—	CONTINENTAL RESOURCES INC	64,652	$2.936M	0.2%	$45.41	—	COMMON	212015101
PM	PHILIP MORRIS INTL INC	25,894	$2.923M	0.2%	$65.59	0.0%	COMMON	718172109
CRM	SALESFORCE COM INC	33,564	$2.769M	0.2%	$73.92	+6.8%	COMMON	79466L302
LOW	LOWES COS INC	33,288	$2.737M	0.2%	$65.00	0.0%	COMMON	548661107
GPN	GLOBAL PMTS INC	33,441	$2.698M	0.2%	$74.59	0.0%	COMMON	37940X102
ABT	ABBOTT LABS	60,724	$2.697M	0.2%	$36.93	0.0%	COMMON	002824100
BSX	BOSTON SCIENTIFIC CORP	108,112	$2.689M	0.2%	$24.32	0.0%	COMMON	101137107
AMGN	AMGEN INC	16,329	$2.679M	0.2%	$116.54	+9.1%	COMMON	031162100
AMG	AFFILIATED MANAGERS GROUP	16,235	$2.662M	0.2%	$153.31	0.0%	COMMON	008252108
V	VISA INC	29,688	$2.638M	0.2%	$72.58	+11.5%	COMMON	92826C839
—	XL GROUP LTD	65,226	$2.6M	0.2%	$37.05	—	COMMON FOREIGN	G98294104
EL	LAUDER ESTEE COS INC	30,584	$2.593M	0.2%	$73.89	0.0%	COMMON	518439104
SRE	SEMPRA ENERGY	23,368	$2.582M	0.2%	$38.00	+5.1%	COMMON	816851109
LVS	LAS VEGAS SANDS CORP	44,420	$2.535M	0.2%	$44.30	0.0%	COMMON	517834107
TMO	THERMO FISHER SCIENTIFIC INC	16,456	$2.528M	0.2%	$130.42	+14.4%	COMMON	883556102
WTW	WILLIS TOWERS WATSON PUB LTD	19,283	$2.524M	0.2%	$112.27	0.0%	COMMON FOREIGN	G96629103
AEP	AMERICAN ELEC PWR INC	37,592	$2.524M	0.2%	$47.39	0.0%	COMMON	025537101
ICE	INTERCONTINENTAL EXCHANGE IN	42,138	$2.523M	0.2%	$52.22	0.0%	COMMON	45866F104
SBUX	STARBUCKS CORP	42,724	$2.495M	0.2%	$46.29	+1.1%	COMMON	855244109
—	FLEETCOR TECHNOLOGIES INC	16,347	$2.475M	0.1%	$141.52	—	COMMON	339041105
NWL	NEWELL BRANDS INC	52,451	$2.474M	0.1%	$32.19	0.0%	COMMON	651229106
SBAC	SBA COMMUNICATIONS CORP NEW	20,489	$2.466M	0.1%	$102.01	0.0%	COMMON	78410G104
BMRN	BIOMARIN PHARMACEUTICAL INC	27,546	$2.418M	0.1%	$89.38	-0.5%	COMMON	09061G101
DLTR	DOLLAR TREE INC	30,703	$2.409M	0.1%	$76.86	0.0%	COMMON	256746108
—	BLACKROCK INC	6,159	$2.362M	0.1%	$383.50	—	COMMON	09247X101
—	MYLAN N V	60,569	$2.362M	0.1%	$39.00	—	COMMON	N59465109
CCK	CROWN HOLDINGS INC	44,556	$2.359M	0.1%	$50.80	0.0%	COMMON	228368106
JCI	JOHNSON CTLS INTL PLC	55,931	$2.356M	0.1%	$34.49	0.0%	COMMON	G51502105
COP	CONOCOPHILLIPS	46,697	$2.329M	0.1%	$36.57	0.0%	COMMON	20825C104
TAP	MOLSON COORS BREWING CO	24,203	$2.316M	0.1%	$77.75	0.0%	COMMON	60871R209
EPC	EDGEWELL PERS CARE CO	31,634	$2.314M	0.1%	$69.43	0.0%	COMMON	28035Q102
VOYA	VOYA FINL INC	59,686	$2.266M	0.1%	$28.59	+26.4%	COMMON	929089100
DAL	DELTA AIR LINES INC DEL	49,266	$2.264M	0.1%	$39.79	+10.5%	COMMON	247361702
NVDA	NVIDIA CORP	20,778	$2.263M	0.1%	$2.62	0.0%	COMMON	67066G104
SPG	SIMON PPTY GROUP INC NEW	13,053	$2.246M	0.1%	$111.53	0.0%	COMMON	828806109
BIIB	BIOGEN INC	7,878	$2.154M	0.1%	$296.43	-4.6%	COMMON	09062X103
—	CONCHO RES INC	16,685	$2.141M	0.1%	$132.61	—	COMMON	20605P101
—	CELGENE CORP	16,892	$2.102M	0.1%	$104.53	—	COMMON	151020104
COR	AMERISOURCEBERGEN CORP	23,075	$2.042M	0.1%	$58.75	+13.1%	COMMON	03073E105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,019	$1.965M	0.1%	$48.02	+6.1%	COMMON	192446102
FISV	FISERV INC	16,666	$1.922M	0.1%	$51.37	+9.3%	COMMON	337738108
REGN	REGENERON PHARMACEUTICALS	4,923	$1.908M	0.1%	$382.19	-3.6%	COMMON	75886F107
JPM	JPMORGAN CHASE & CO	21,446	$1.884M	0.1%	$56.34	+23.7%	COMMON	46625H100
BFH	ALLIANCE DATA SYSTEMS CORP	7,456	$1.857M	0.1%	$150.52	+9.0%	COMMON	018581108
DGX	QUEST DIAGNOSTICS INC	18,782	$1.844M	0.1%	$71.99	+11.1%	COMMON	74834L100
CMCSA	COMCAST CORP NEW	48,538	$1.825M	0.1%	$26.68	+12.1%	COMMON	20030N101
—	ALEXION PHARMACEUTICALS INC	14,957	$1.813M	0.1%	$122.35	—	COMMON	015351109
DHI	D R HORTON INC	54,391	$1.812M	0.1%	$25.80	+9.0%	COMMON	23331A109
—	PINNACLE FOODS INC DEL	30,325	$1.755M	0.1%	$53.45	—	COMMON	72348P104
C	CITIGROUP INC	29,094	$1.74M	0.1%	$39.07	+14.4%	COMMON	172967424
CSX	CSX CORP	35,957	$1.674M	0.1%	$9.89	+36.6%	COMMON	126408103
MAT	MATTEL INC	65,156	$1.669M	0.1%	$26.78	0.0%	COMMON	577081102
MOH	MOLINA HEALTHCARE INC	36,092	$1.646M	0.1%	$52.34	0.0%	COMMON	60855R100
D	DOMINION RES INC VA NEW	21,186	$1.643M	0.1%	$49.43	+3.6%	COMMON	25746U109
CBRE	CBRE GROUP INC	46,754	$1.627M	0.1%	$28.88	+15.8%	COMMON	12504L109
URI	UNITED RENTALS INC	12,914	$1.615M	0.1%	$88.13	+33.7%	COMMON	911363109
WFC	WELLS FARGO & CO NEW	28,427	$1.582M	0.1%	$37.73	+17.6%	COMMON	949746101
SCHW	SCHWAB CHARLES CORP NEW	38,641	$1.577M	0.1%	$31.79	+15.8%	COMMON	808513105
MTB	M & T BK CORP	10,026	$1.551M	0.1%	$104.02	+20.1%	COMMON	55261F104
CVS	CVS HEALTH CORP	19,577	$1.537M	0.1%	$71.38	-15.1%	COMMON	126650100
CNC	CENTENE CORP DEL	20,991	$1.496M	0.1%	$33.47	0.0%	COMMON	15135B101
CME	CME GROUP INC	12,520	$1.487M	0.1%	$78.61	+11.4%	COMMON	12572Q105
RSG	REPUBLIC SVCS INC	23,569	$1.48M	0.1%	$46.18	+12.2%	COMMON	760759100
TSCO	TRACTOR SUPPLY CO	21,218	$1.463M	0.1%	$12.67	0.0%	COMMON	892356106
VMC	VULCAN MATLS CO	11,165	$1.345M	0.1%	$111.71	+1.3%	COMMON	929160109
MSFT	MICROSOFT CORP	20,176	$1.329M	0.1%	$48.38	+19.6%	COMMON	594918104
SJM	SMUCKER J M CO	9,556	$1.253M	0.1%	$102.94	0.0%	COMMON	832696405
JBHT	HUNT J B TRANS SVCS INC	13,289	$1.219M	0.1%	$81.79	+9.2%	COMMON	445658107
—	TESORO CORP	14,659	$1.188M	0.1%	$85.53	—	COMMON	881609101
FANG	DIAMONDBACK ENERGY INC	10,998	$1.141M	0.1%	$79.07	+0.9%	COMMON	25278X109
—	PARSLEY ENERGY INC	33,188	$1.079M	0.1%	$32.51	—	COMMON	701877102
—	ONEOK PARTNERS LP	18,468	$997K	0.1%	$53.99	—	COMMON	68268N103
—	WILLIAMS PARTNERS L P NEW	22,710	$927K	0.1%	$40.82	—	COMMON	96949L105
—	SUNOCO LOGISTICS PRTNRS L P	37,924	$926K	0.1%	$24.28	—	COMMON	86764L108
MPLX	MPLX LP	25,353	$915K	0.1%	$36.09	—	COMMON	55336V100
DVN	DEVON ENERGY CORP NEW	20,930	$873K	0.1%	$31.04	0.0%	COMMON	25179M103
—	ANADARKO PETE CORP	13,834	$858K	0.1%	$62.02	—	COMMON	032511107
—	WPX ENERGY INC	63,902	$856K	0.1%	$13.61	—	COMMON	98212B103
—	NEWFIELD EXPL CO	22,771	$840K	0.1%	$36.89	—	COMMON	651290108
—	MARATHON OIL CORP	49,406	$781K	0.0%	$15.81	—	COMMON	565849106
—	OASIS PETE INC NEW	54,069	$771K	0.0%	$14.44	—	COMMON	674215108
—	PIONEER NAT RES CO	3,785	$705K	0.0%	$181.86	—	COMMON	723787107
EPD	ENTERPRISE PRODS PARTNERS L	25,195	$696K	0.0%	$27.33	—	COMMON	293792107
—	APACHE CORP	13,270	$682K	0.0%	$51.39	—	COMMON	037411105
PAGP	PLAINS GP HLDGS L P	20,940	$655K	0.0%	$32.77	—	COMMON	72651A207
—	WHITING PETE CORP NEW	68,787	$651K	0.0%	$9.98	—	COMMON	966387102
—	WESTERN GAS PARTNERS LP	10,664	$645K	0.0%	$60.48	—	COMMON	958254104
—	NOBLE ENERGY INC	17,878	$614K	0.0%	$34.34	—	COMMON	655044105
—	ENABLE MIDSTREAM PARTNERS LP	25,598	$427K	0.0%	$16.25	—	COMMON	292480100
MUR	MURPHY OIL CORP	14,572	$417K	0.0%	$20.89	0.0%	COMMON	626717102
—	DCP MIDSTREAM LP	7,575	$297K	0.0%	$39.21	—	COMMON	23311P100