Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR S&P 500	157,081	$37.98M	3.7%	$168.80	—	US LARGE-CAP EQUITIES	78462F103
AAPL	APPLE COMPUTER INC COM	259,728	$37.41M	3.6%	$19.00	+80.6%	US LARGE-CAP EQUITIES	037833100
MSFT	MICROSOFT CORP COM	355,483	$24.5M	2.4%	$32.61	+91.1%	US LARGE-CAP EQUITIES	594918104
JNJ	JOHNSON & JOHNSON COM	163,595	$21.64M	2.1%	$62.21	+61.4%	US LARGE-CAP EQUITIES	478160104
JPM	JP MORGAN CHASE & CO COM	210,783	$19.27M	1.9%	$38.25	+79.2%	US LARGE-CAP EQUITIES	46625H100
AMZN	AMAZON COM INC COM	18,446	$17.86M	1.7%	$15.13	+215.3%	US LARGE-CAP EQUITIES	023135106
WFC	WELLS FARGO & CO NEW COM	303,139	$16.79M	1.6%	$28.05	+50.4%	US LARGE-CAP EQUITIES	949746101
MDY	MIDCAP SPDR TR UNIT SER 1	51,528	$16.37M	1.6%	$230.28	—	US MID-CAP EQUITIES	78467Y107
MMM	3M CO	77,272	$16.09M	1.6%	$63.38	+96.7%	US LARGE-CAP EQUITIES	88579Y101
—	GENERAL ELECTRIC CO COM	571,152	$15.42M	1.5%	$24.83	—	US LARGE-CAP EQUITIES	369604103
CVX	CHEVRON CORP COM	134,027	$13.98M	1.4%	$71.39	+2.5%	US LARGE-CAP EQUITIES	166764100
XOM	EXXON MOBIL CORP COM	171,817	$13.87M	1.3%	$54.61	+1.6%	US LARGE-CAP EQUITIES	30231G102
IWM	ISHARES RUSSELL 2000 INDEX	96,681	$13.63M	1.3%	$101.15	—	US SMALL-CAP EQUITIES	464287655
IVV	ISHARES S&P 500 INDEX	55,457	$13.5M	1.3%	$164.91	—	US LARGE-CAP EQUITIES	464287200
GOOG	ALPHABET INC CL C	14,464	$13.14M	1.3%	$36.00	+26.2%	US LARGE-CAP EQUITIES	02079K107
PEP	PEPSICO INC COM	111,192	$12.84M	1.2%	$65.33	+35.0%	US LARGE-CAP EQUITIES	713448108
DIS	DISNEY WALT CO COM DISNEY	120,849	$12.84M	1.2%	$69.92	+46.5%	US LARGE-CAP EQUITIES	254687106
BA	BOEING CO COM	61,215	$12.11M	1.2%	$90.71	+92.8%	US LARGE-CAP EQUITIES	097023105
—	POWERSHARES QQQ TRUST NASDAQ 100	85,204	$11.73M	1.1%	$72.80	—	US LARGE-CAP EQUITIES	73935A104
V	VISA INC COM CL A	112,698	$10.57M	1.0%	$60.12	+45.4%	US LARGE-CAP EQUITIES	92826C839
MCD	MCDONALDS CORP COM	67,504	$10.34M	1.0%	$74.93	+57.4%	US LARGE-CAP EQUITIES	580135101
IEMG	ISHARES INC CORE MSCI EMKT	202,639	$10.14M	1.0%	$46.07	—	NON-US EQUITY(EMERGING)	46434G103
PFE	PFIZER INC COM	297,119	$9.98M	1.0%	$17.07	+26.5%	US LARGE-CAP EQUITIES	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	58,422	$9.894M	1.0%	$123.43	+34.8%	US LARGE-CAP EQUITIES	084670702
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	43,494	$9.658M	0.9%	$172.56	—	US LARGE-CAP EQUITIES	922908363
MRK	MERCK & CO INC NEW COM	149,296	$9.568M	0.9%	$32.47	+43.3%	US LARGE-CAP EQUITIES	58933Y105
IEFA	ISHARES TR CORE MSCI EAFE	156,064	$9.501M	0.9%	$55.77	—	NON-US EQUITY (DEVELOPED)	46432F842
PG	PROCTER & GAMBLE CO COM	107,954	$9.408M	0.9%	$55.26	+26.9%	US LARGE-CAP EQUITIES	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	34	$8.66M	0.8%	$170095.40	+46.8%	US LARGE-CAP EQUITIES	084670108
EEM	ISHARES MSCI EMERGING MKTS	194,135	$8.033M	0.8%	$38.81	—	NON-US EQUITY(EMERGING)	464287234
PM	PHILIP MORRIS INTL INC COM	66,273	$7.784M	0.8%	$52.23	+42.2%	US LARGE-CAP EQUITIES	718172109
INTC	INTEL CORP COM	229,909	$7.755M	0.8%	$18.40	+60.7%	US LARGE-CAP EQUITIES	458140100
IWR	ISHARES RUSSELL MIDCAP INDEX	40,342	$7.75M	0.7%	$130.57	—	US MID-CAP EQUITIES	464287499
VO	VANGUARD INDEX FDS MID CAP ETF	54,197	$7.724M	0.7%	$99.83	—	US MID-CAP EQUITIES	922908629
T	AT&T INC COM	204,318	$7.707M	0.7%	$11.94	+33.3%	US LARGE-CAP EQUITIES	00206R102
VB	VANGUARD INDEX FDS SMALL CP ETF	54,479	$7.384M	0.7%	$98.98	—	US SMALL-CAP EQUITIES	922908751
VEA	VANGUARD TAX-MANAGED FD EUROPE PAC ETF	177,738	$7.342M	0.7%	$38.69	—	NON-US EQUITY (DEVELOPED)	921943858
MDLZ	MONDELEZ INTL INC CL A	169,491	$7.318M	0.7%	$24.82	+47.8%	US LARGE-CAP EQUITIES	609207105
ORCL	ORACLE CORP COM	144,593	$7.248M	0.7%	$28.53	+40.6%	US LARGE-CAP EQUITIES	68389X105
GILD	GILEAD SCIENCES INC COM	101,719	$7.199M	0.7%	$42.14	+14.7%	US LARGE-CAP EQUITIES	375558103
ABT	ABBOTT LABS COM	145,741	$7.085M	0.7%	$29.21	+33.2%	US LARGE-CAP EQUITIES	002824100
GOOGL	ALPHABET INC CL A	7,276	$6.764M	0.7%	$36.73	+26.4%	US LARGE-CAP EQUITIES	02079K305
SBUX	STARBUCKS CORP COM	115,278	$6.722M	0.7%	$34.65	+44.9%	US LARGE-CAP EQUITIES	855244109
IWO	ISHARES RUSSELL 2000 GROWTH	39,448	$6.658M	0.6%	$116.84	—	US SMALL-CAP EQUITIES	464287648
IBM	INTERNATIONAL BUSINESS MACHSCOM	42,854	$6.592M	0.6%	$118.02	-12.1%	US LARGE-CAP EQUITIES	459200101
BMY	BRISTOL MYERS SQUIBB CO COM	116,201	$6.474M	0.6%	$30.90	+29.1%	US LARGE-CAP EQUITIES	110122108
VWO	VANGUARD EMERGING MARKET EQUITY ETF	155,975	$6.367M	0.6%	$38.74	—	NON-US EQUITY(EMERGING)	922042858
DIA	DIAMONDS TR UNIT SER 1	29,532	$6.297M	0.6%	$159.29	—	US LARGE-CAP EQUITIES	78467X109
HON	HONEYWELL INTL INC COM	46,024	$6.135M	0.6%	$59.76	+65.2%	US LARGE-CAP EQUITIES	438516106
KO	COCA COLA CO COM	136,268	$6.11M	0.6%	$27.78	+21.2%	US LARGE-CAP EQUITIES	191216100
CSCO	CISCO SYS INC COM	194,558	$6.087M	0.6%	$16.13	+55.3%	US LARGE-CAP EQUITIES	17275R102
ABBV	ABBVIE INC COM	83,450	$6.051M	0.6%	$28.05	+67.4%	US LARGE-CAP EQUITIES	00287Y109
NKE	NIKE INC CL B	98,034	$5.784M	0.6%	$44.61	+8.2%	US LARGE-CAP EQUITIES	654106103
MCK	MCKESSON CORP COM	34,681	$5.706M	0.6%	$107.89	+31.2%	US LARGE-CAP EQUITIES	58155Q103
MO	ALTRIA GROUP INC	74,823	$5.572M	0.5%	$21.86	+79.7%	US LARGE-CAP EQUITIES	02209S103
EFA	I SHARES MSCI EAFE IDEX FUND	85,138	$5.551M	0.5%	$57.69	—	NON-US EQUITY (DEVELOPED)	464287465
—	CELGENE CORP COM	42,626	$5.536M	0.5%	$107.27	—	US LARGE-CAP EQUITIES	151020104
VZ	VERIZON COMMUNICATIONS COM	117,941	$5.266M	0.5%	$27.05	+9.2%	US LARGE-CAP EQUITIES	92343V104
SDY	SPDR SERIES TRUST S&P DIVID ETF	58,608	$5.21M	0.5%	$69.81	—	US LARGE-CAP EQUITIES	78464A763
HD	HOME DEPOT INC COM	33,555	$5.147M	0.5%	$56.89	+118.8%	US LARGE-CAP EQUITIES	437076102
CVS	CVS CORP COM	63,116	$5.079M	0.5%	$49.88	+20.9%	US LARGE-CAP EQUITIES	126650100
—	UNITED TECHNOLOGIES CORP COM	41,179	$5.029M	0.5%	$95.03	—	US LARGE-CAP EQUITIES	913017109
—	DU PONT E I DE NEMOURS & CO COM	59,453	$4.798M	0.5%	$58.36	—	US LARGE-CAP EQUITIES	263534109
AWK	AMERICAN WTR WKS CO INC NEW COM	61,253	$4.775M	0.5%	$38.97	+71.2%	US MID-CAP EQUITIES	030420103
—	BLACKROCK INC COM	11,119	$4.696M	0.5%	$305.77	—	US LARGE-CAP EQUITIES	09247X101
VEU	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	90,950	$4.549M	0.4%	$45.71	—	NON-US EQUITY (DEVELOPED)	922042775
IWB	ISHARES TR RUSSELL 1000	33,050	$4.47M	0.4%	$89.95	—	US LARGE-CAP EQUITIES	464287622
C	CITIGROUP INC COM NEW	66,779	$4.466M	0.4%	$37.38	+24.3%	US LARGE-CAP EQUITIES	172967424
—	JPMORGAN CHASE & CO ALERIAN MLP ETN	149,300	$4.434M	0.4%	$45.85	—	MLP'S	46625H365
BIIB	BIOGEN IDEC INC	15,713	$4.263M	0.4%	$304.72	-13.2%	US LARGE-CAP EQUITIES	09062X103
UNH	UNITEDHEALTH GROUP INC COM	22,805	$4.229M	0.4%	$62.90	+142.7%	US LARGE-CAP EQUITIES	91324P102
AXP	AMERICAN EXPRESS CO COM	49,043	$4.131M	0.4%	$60.52	+16.1%	US LARGE-CAP EQUITIES	025816109
TJX	TJX COS INC	55,933	$4.036M	0.4%	$26.84	+24.4%	US LARGE-CAP EQUITIES	872540109
CMCSA	COMCAST CORP	97,134	$3.779M	0.4%	$25.32	+26.0%	US LARGE-CAP EQUITIES	20030N101
NXPI	NXP SEMICONDUCTORS N V COM	34,468	$3.773M	0.4%	$83.64	+13.8%	US LARGE-CAP EQUITIES	N6596X109
ACWX	ISHARES NON-US STOCKS	82,052	$3.74M	0.4%	$43.36	—	NON-US EQUITY (DEVELOPED)	464288240
CAT	CATERPILLAR INC DEL COM	34,667	$3.725M	0.4%	$61.96	+35.7%	US LARGE-CAP EQUITIES	149123101
IWD	ISHARES RUSSEL 1000 VALUE	31,834	$3.706M	0.4%	$98.08	—	US LARGE-CAP EQUITIES	464287598
EMR	EMERSON ELEC CO COM	61,941	$3.692M	0.4%	$42.56	+12.8%	US LARGE-CAP EQUITIES	291011104
NVS	NOVARTIS A G SPONSORED ADR	43,471	$3.628M	0.4%	$72.93	—	NON-US EQUITY (DEVELOPED)	66987V109
SYF	SYNCHRONY FINL COM	120,436	$3.59M	0.3%	$24.36	-1.4%	US LARGE-CAP EQUITIES	87165B103
IGSB	ISHARES 1-3 YR GLOBAL CREDIT	33,533	$3.531M	0.3%	$105.09	—	FIXED INCOME TAXABLE	464288646
VIG	VANGUARD DIVIDEND APPRECIATION ETF	37,512	$3.476M	0.3%	$66.43	—	US LARGE-CAP EQUITIES	921908844
SCHW	SCHWAB CHARLES CORP NEW COM	79,975	$3.435M	0.3%	$27.84	+28.4%	US LARGE-CAP EQUITIES	808513105
LOW	LOWES COS INC COM	44,296	$3.434M	0.3%	$44.27	+57.5%	US LARGE-CAP EQUITIES	548661107
NSC	NORFOLK SOUTHERN CORP COM	28,183	$3.43M	0.3%	$66.55	+48.4%	US LARGE-CAP EQUITIES	655844108
GS	GOLDMAN SACHS GROUP INC COM	15,303	$3.396M	0.3%	$132.68	+39.1%	US LARGE-CAP EQUITIES	38141G104
—	BAKER HUGHES INC COM	61,619	$3.358M	0.3%	$46.63	—	US LARGE-CAP EQUITIES	057224107
ITW	ILLINOIS TOOL WKS INC COM	22,387	$3.207M	0.3%	$64.91	+74.6%	US LARGE-CAP EQUITIES	452308109
ETN	EATON CORP PLC SHS	39,493	$3.074M	0.3%	$53.83	+18.8%	US LARGE-CAP EQUITIES	G29183103
DEO	DIAGEO P L C SPON ADR NEW	23,963	$2.871M	0.3%	$115.76	—	NON-US EQUITY (DEVELOPED)	25243Q205
VCSH	VANGUARD SHRT-TERM CORP	35,356	$2.83M	0.3%	$80.16	—	FIXED INCOME TAXABLE	92206C409
CHKP	CHECK POINT SOFTWARE TECH LTORD	25,777	$2.812M	0.3%	$52.64	+105.2%	US LARGE-CAP EQUITIES	M22465104
SHW	SHERWIN WILLIAMS CO COM	7,991	$2.804M	0.3%	$85.28	+21.3%	US LARGE-CAP EQUITIES	824348106
ATMP	BARCLAYS BK PLC ETN SEL MLP	124,921	$2.783M	0.3%	$23.28	—	MLP'S	06742C723
IWN	ISHARES RUSSELL 2000 VALUE	23,342	$2.775M	0.3%	$91.45	—	US SMALL-CAP EQUITIES	464287630
TRV	TRAVELERS COMPANIES, INC COM	21,747	$2.752M	0.3%	$68.02	+49.8%	US LARGE-CAP EQUITIES	89417E109
MINT	PIMCO ETF TR ENHAN SHRT MAT	26,478	$2.693M	0.3%	$101.53	—	FIXED INCOME TAXABLE	72201R833
—	PRAXAIR INC COM	19,926	$2.641M	0.3%	$115.58	—	US LARGE-CAP EQUITIES	74005P104
—	ALLERGAN PLC SHS	10,594	$2.575M	0.2%	$234.43	—	US LARGE-CAP EQUITIES	G0177J108
FTV	FORTIVE CORP COM	40,220	$2.548M	0.2%	$31.72	+19.8%	US LARGE-CAP EQUITIES	34959J108
VCIT	VANGUARD INTERM CORP	28,621	$2.505M	0.2%	$86.58	—	FIXED INCOME TAXABLE	92206C870
AMT	AMERICAN TOWER CORP	18,805	$2.488M	0.2%	$64.57	+59.3%	REIT'S	03027X100
IWV	ISHARES TR RUSSELL 3000	16,708	$2.406M	0.2%	$102.29	—	US LARGE-CAP EQUITIES	464287689
—	DOUBLELINE INCOME SOLUTIONS COM	115,981	$2.394M	0.2%	$17.47	—	FIXED INCOME TAXABLE	258622109
KHC	KRAFT HEINZ CO COM	27,796	$2.38M	0.2%	$48.95	+24.1%	US LARGE-CAP EQUITIES	500754106
—	UNILEVER PLC SPON ADR NEW	43,827	$2.372M	0.2%	$43.25	—	NON-US EQUITY (DEVELOPED)	904767704
DHR	DANAHER CORP DEL COM	27,699	$2.337M	0.2%	$34.24	+109.6%	US LARGE-CAP EQUITIES	235851102
SUSA	ISHARES TR KLD SOCIAL INDEX	22,688	$2.32M	0.2%	$82.53	—	US LARGE-CAP EQUITIES	464288802
COST	COSTCO WHSL CORP NEW COM	14,424	$2.307M	0.2%	$111.41	+35.5%	US LARGE-CAP EQUITIES	22160K105
IJH	ISHARES S&P MIDCAP 400 INDEX	13,164	$2.29M	0.2%	$137.79	—	US MID-CAP EQUITIES	464287507
WMT	WAL MART STORES INC COM	30,114	$2.279M	0.2%	$20.02	+10.0%	US LARGE-CAP EQUITIES	931142103
TSLA	TESLA MTRS INC COM	6,230	$2.253M	0.2%	$7.33	+200.5%	US LARGE-CAP EQUITIES	88160R101
EQT	EQT CORP COM	36,634	$2.146M	0.2%	$33.89	-13.8%	US MID-CAP EQUITIES	26884L109
POR	PORTLAND GEN ELEC CO COM NEW	46,809	$2.138M	0.2%	$19.65	+69.0%	US SMALL-CAP EQUITIES	736508847
—	DOW CHEM CO COM	33,449	$2.109M	0.2%	$43.67	—	US LARGE-CAP EQUITIES	260543103
AMGN	AMGEN INC COM	12,215	$2.104M	0.2%	$77.31	+62.1%	US LARGE-CAP EQUITIES	031162100
ADP	AUTOMATIC DATA PROCESSING INCOM	20,370	$2.087M	0.2%	$58.93	+42.9%	US LARGE-CAP EQUITIES	053015103
BAC	BANK OF AMERICA CORPORATION COM	85,779	$2.08M	0.2%	$11.51	+66.0%	US LARGE-CAP EQUITIES	060505104
UPS	UNITED PARCEL SERVICE INC CL B	18,813	$2.08M	0.2%	$63.82	+21.1%	US LARGE-CAP EQUITIES	911312106
OEF	ISHARES TR S&P 100 ETF	18,895	$2.02M	0.2%	$90.94	—	US LARGE-CAP EQUITIES	464287101
SLB	SCHLUMBERGER LTD COM	30,669	$2.02M	0.2%	$55.53	+0.5%	US LARGE-CAP EQUITIES	806857108
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	39,700	$1.969M	0.2%	$45.03	—	FIXED INCOME TAXABLE	78464A359
CL	COLGATE PALMOLIVE CO COM	26,178	$1.94M	0.2%	$50.36	+20.4%	US LARGE-CAP EQUITIES	194162103
KMI	KINDER MORGAN INC DEL COM	101,227	$1.939M	0.2%	$14.87	-16.1%	US LARGE-CAP EQUITIES	49456B101
MUB	ISHARES S&P NATIONAL MUNIS AMT-FREE	17,592	$1.937M	0.2%	$107.99	—	FIXED INCOME TAX EXEMPT	464288414
VLO	VALERO ENERGY CORP NEW COM	28,580	$1.928M	0.2%	$39.69	+16.0%	US LARGE-CAP EQUITIES	91913Y100
QCOM	QUALCOMM INC COM	34,699	$1.916M	0.2%	$45.61	-3.0%	US LARGE-CAP EQUITIES	747525103
TMO	THERMO FISHER SCIENTIFIC INCCOM	10,738	$1.874M	0.2%	$85.86	+91.1%	US LARGE-CAP EQUITIES	883556102
KMB	KIMBERLY CLARK CORP COM	14,464	$1.867M	0.2%	$64.26	+49.7%	US LARGE-CAP EQUITIES	494368103
CRM	SALESFORCE COM INC COM	21,451	$1.858M	0.2%	$60.31	+42.7%	US LARGE-CAP EQUITIES	79466L302
PRU	PRUDENTIAL FINANCIAL INC	17,170	$1.857M	0.2%	$51.71	+37.4%	US LARGE-CAP EQUITIES	744320102
SUB	ISHARES NATIONAL 0-5 YR MUNIS	17,503	$1.852M	0.2%	$105.51	—	FIXED INCOME TAX EXEMPT	464288158
ELV	ANTHEM, INC. COM	9,737	$1.831M	0.2%	$114.44	+40.1%	US LARGE-CAP EQUITIES	036752103
IWF	ISHARES RUSSELL 1000 GROWTH	15,192	$1.808M	0.2%	$94.86	—	US LARGE-CAP EQUITIES	464287614
IDV	ISHARES DJ EUR/.PAC DIV	54,943	$1.797M	0.2%	$33.37	—	NON-US EQUITY (DEVELOPED)	464288448
MTB	M & T BK CORP COM	10,990	$1.78M	0.2%	$91.92	+33.1%	US LARGE-CAP EQUITIES	55261F104
AEP	AMERICAN ELEC PWR INC COM	25,527	$1.774M	0.2%	$33.13	+54.8%	US LARGE-CAP EQUITIES	025537101
—	REYNOLDS AMERICAN INC	27,281	$1.774M	0.2%	$51.46	—	US LARGE-CAP EQUITIES	761713106
TFI	SPDR NUVEEN MUNI-TFI	35,756	$1.741M	0.2%	$49.32	—	FIXED INCOME TAX EXEMPT	78468R721
PAYX	PAYCHEX INC COM	29,623	$1.687M	0.2%	$33.15	+37.0%	US LARGE-CAP EQUITIES	704326107
—	BROADCOM LTD	7,146	$1.666M	0.2%	$223.23	—	US LARGE-CAP EQUITIES	Y09827109
IJR	ISHARES S&P SMALL CAP 600	23,211	$1.627M	0.2%	$78.42	—	US SMALL-CAP EQUITIES	464287804
MDT	MEDTRONIC PLC SHS	18,048	$1.602M	0.2%	$58.94	+14.8%	US LARGE-CAP EQUITIES	G5960L103
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	20,488	$1.601M	0.2%	$57.23	—	US LARGE-CAP EQUITIES	921946406
IWS	ISHARES RUSSELL MIDCAP VALUE	18,500	$1.555M	0.2%	$59.00	—	US MID-CAP EQUITIES	464287473
AVA	AVISTA CORP COM	36,000	$1.528M	0.1%	$16.44	+77.6%	US SMALL-CAP EQUITIES	05379B107
NVDA	NVIDIA CORP COM	10,465	$1.513M	0.1%	$0.32	+875.7%	US LARGE-CAP EQUITIES	67066G104
—	ACTIVISION BLIZZARD INC COM	25,239	$1.453M	0.1%	$24.38	—	US LARGE-CAP EQUITIES	00507V109
—	ALPS ETF TR ALERIAN MLP	120,327	$1.439M	0.1%	$15.54	—	MLP'S	00162Q866
UNP	UNION PAC CORP COM	13,029	$1.419M	0.1%	$66.75	+35.0%	US LARGE-CAP EQUITIES	907818108
PLD	PROLOGIS INC COM	23,988	$1.406M	0.1%	$33.94	+28.9%	REIT'S	74340W103
—	TIME WARNER INC COM NEW	13,972	$1.403M	0.1%	$60.00	—	US LARGE-CAP EQUITIES	887317303
EL	LAUDER ESTEE COS INC CL A	14,587	$1.4M	0.1%	$72.23	+14.0%	US LARGE-CAP EQUITIES	518439104
—	ISHARES COMEX GOLD TR ISHARES	116,434	$1.39M	0.1%	$11.92	—	ALTERNATIVE-PUBLIC	464285105
MET	METLIFE INC.	25,264	$1.388M	0.1%	$32.19	+7.6%	US LARGE-CAP EQUITIES	59156R108
ATO	ATMOS ENERGY CORP COM	16,427	$1.363M	0.1%	$49.01	+36.4%	US MID-CAP EQUITIES	049560105
—	NUVEEN AMT FREE QLTY MUN INCCOM	97,954	$1.341M	0.1%	$13.75	—	FIXED INCOME TAX EXEMPT	670657105
BCE	BCE INC COM NEW	29,200	$1.315M	0.1%	$22.98	+15.8%	NON-US EQUITY (DEVELOPED)	05534B760
HDV	ISHARES TR CORE HIGH DV ETF	15,771	$1.311M	0.1%	$66.44	—	US LARGE-CAP EQUITIES	46429B663
AIG	AMERICAN INTL GROUP INC COM NEW	20,777	$1.299M	0.1%	$44.53	+11.8%	US LARGE-CAP EQUITIES	026874784
MA	MASTERCARD INC CL A	10,565	$1.283M	0.1%	$72.74	+55.4%	US LARGE-CAP EQUITIES	57636Q104
BEN	FRANKLIN RES INC COM	28,373	$1.271M	0.1%	$28.02	-3.5%	US LARGE-CAP EQUITIES	354613101
DE	DEERE & CO COM	9,898	$1.223M	0.1%	$68.75	+49.5%	US LARGE-CAP EQUITIES	244199105
LEG	LEGGETT & PLATT INC COM	23,237	$1.221M	0.1%	$40.55	+28.7%	US MID-CAP EQUITIES	524660107
SPSB	SPDR SERIES TRUST BARC CAPTL ETF	39,595	$1.213M	0.1%	$30.63	—	FIXED INCOME TAXABLE	78464A474
META	FACEBOOK INC CL A	7,838	$1.183M	0.1%	$112.33	+31.4%	US LARGE-CAP EQUITIES	30303M102
WELL	WELLTOWER INC COM	15,710	$1.176M	0.1%	$44.33	+20.9%	REIT'S	95040Q104
SYK	STRYKER CORP COM	8,439	$1.171M	0.1%	$56.92	+119.2%	US LARGE-CAP EQUITIES	863667101
BDX	BECTON DICKINSON & CO COM	5,934	$1.158M	0.1%	$78.11	+105.6%	US LARGE-CAP EQUITIES	075887109
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EME	36,904	$1.153M	0.1%	$25.07	—	NON-US EQUITY(EMERGING)	381430206
EWBC	EAST-WEST BANCORP INC	19,385	$1.135M	0.1%	$38.86	+15.6%	US MID-CAP EQUITIES	27579R104
AGG	ISHARES TR LEHMAN AGGREGATE BONDS	10,181	$1.115M	0.1%	$109.36	—	FIXED INCOME TAXABLE	464287226
APD	AIR PRODS & CHEMS INC COM	7,798	$1.115M	0.1%	$61.55	+86.7%	US LARGE-CAP EQUITIES	009158106
—	VALIDUS HOLDINGS LTD COM SHS	21,259	$1.105M	0.1%	$47.76	—	US SMALL-CAP EQUITIES	G9319H102
GPC	GENUINE PARTS CO COM	11,910	$1.105M	0.1%	$64.93	+10.0%	US MID-CAP EQUITIES	372460105
—	ROYAL DUTCH SHELL PLC SPONS ADR A	20,665	$1.099M	0.1%	$63.80	—	NON-US EQUITY (DEVELOPED)	780259206
LMT	LOCKHEED MARTIN CORP COM	3,858	$1.071M	0.1%	$175.61	+24.3%	US LARGE-CAP EQUITIES	539830109
VFC	V F CORP COM	18,247	$1.051M	0.1%	$53.22	-3.0%	US LARGE-CAP EQUITIES	918204108
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	9,411	$1.039M	0.1%	$109.45	—	NON-US EQUITY (DEVELOPED)	03524A108
SRE	SEMPRA ENERGY COM	9,037	$1.019M	0.1%	$28.23	+51.7%	US LARGE-CAP EQUITIES	816851109
—	ETF HIGH YIELD BONDS	27,364	$1.018M	0.1%	$34.25	—	FIXED INCOME TAXABLE	78464A417
ITIC	INVESTORS TITLE CO COM	5,260	$1.017M	0.1%	$70.48	+157.4%	US SMALL-CAP EQUITIES	461804106
—	CERNER CORP COM	15,248	$1.013M	0.1%	$63.87	—	US LARGE-CAP EQUITIES	156782104
CAH	CARDINAL HEALTH INC COM	12,815	$999K	0.1%	$50.62	+15.4%	US LARGE-CAP EQUITIES	14149Y108
IGIB	ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	9,010	$989K	0.1%	$107.91	—	FIXED INCOME TAXABLE	464288638
IJJ	ISHARES S&P MIDCAP 400 VALUE	6,650	$988K	0.1%	$102.06	—	US MID-CAP EQUITIES	464287705
—	WELLS FARGO CO NEW PERP PFD CNV A	753	$987K	0.1%	$1190.96	—	PREFERRED STOCK	949746804
—	BEMIS INC COM	21,006	$972K	0.1%	$44.64	—	US SMALL-CAP EQUITIES	081437105
GIS	GENERAL MLS INC COM	17,236	$955K	0.1%	$34.82	+20.6%	US LARGE-CAP EQUITIES	370334104
—	RAYTHEON CO COM NEW	5,902	$953K	0.1%	$84.60	—	US LARGE-CAP EQUITIES	755111507
—	CHINA MOBILE LIMITED SPONSORED ADR	17,648	$937K	0.1%	$54.04	—	NON-US EQUITY(EMERGING)	16941M109
NVO	NOVO-NORDISK A S ADR	21,525	$923K	0.1%	$68.15	—	NON-US EQUITY (DEVELOPED)	670100205
ISRG	INTUITIVE SURGICAL INC COM NEW	957	$895K	0.1%	$55.11	+74.4%	US LARGE-CAP EQUITIES	46120E602
D	DOMINION RES INC VA NEW COM	11,642	$893K	0.1%	$40.76	+31.9%	US LARGE-CAP EQUITIES	25746U109
BP	BP AMOCO P L C SPONSORED ADR	25,049	$868K	0.1%	$44.04	—	NON-US EQUITY (DEVELOPED)	055622104
AJG	GALLAGHER ARTHUR J & CO COM	15,042	$861K	0.1%	$43.77	+13.4%	US MID-CAP EQUITIES	363576109
—	TOTAL S A SPONSORED ADR	17,072	$847K	0.1%	$50.37	—	NON-US EQUITY (DEVELOPED)	89151E109
—	MYLAN N V SHS EURO	21,569	$837K	0.1%	$56.82	—	US LARGE-CAP EQUITIES	N59465109
MPC	MARATHON PETE CORP COM	15,961	$835K	0.1%	$32.08	+23.2%	US LARGE-CAP EQUITIES	56585A102
—	EXPRESS SCRIPTS HLDG CO COM	12,984	$829K	0.1%	$61.72	—	US LARGE-CAP EQUITIES	30219G108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	6,588	$815K	0.1%	$90.75	+18.0%	US LARGE-CAP EQUITIES	G1151C101
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	28,339	$814K	0.1%	$31.84	—	NON-US EQUITY (DEVELOPED)	92857W308
—	LAM RESEARCH CORP COM	5,747	$812K	0.1%	$110.03	—	US LARGE-CAP EQUITIES	512807108
CB	CHUBB LTD	5,541	$806K	0.1%	$98.07	+23.2%	US LARGE-CAP EQUITIES	H1467J104
WY	WEYERHAEUSER CO COM	23,472	$787K	0.1%	$21.66	+10.9%	REIT'S	962166104
ADBE	ADOBE SYS INC COM	5,542	$784K	0.1%	$45.07	+203.8%	US LARGE-CAP EQUITIES	00724F101
—	WESTERN ASSET INTM MUNI FD ICOM	79,686	$784K	0.1%	$9.32	—	FIXED INCOME TAX EXEMPT	958435109
UHS	UNIVERSAL HLTH SVCS INC CL B	6,400	$781K	0.1%	$64.45	+77.8%	US MID-CAP EQUITIES	913903100
TROW	T ROWE PRICE GROUP INC	10,288	$764K	0.1%	$47.74	+8.7%	US LARGE-CAP EQUITIES	74144T108
—	HESS CORP COM	17,361	$762K	0.1%	$61.37	—	US LARGE-CAP EQUITIES	42809H107
IYF	ISHARES DJ FINL SECTOR	7,022	$755K	0.1%	$74.95	—	US LARGE-CAP EQUITIES	464287788
XLE	SELECT SECTOR SPDR TR ENERGY	11,550	$750K	0.1%	$69.67	—	US LARGE-CAP EQUITIES	81369Y506
—	CONTINENTAL RESOURCES INC COM	23,078	$745K	0.1%	$45.26	—	US MID-CAP EQUITIES	212015101
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	46,395	$739K	0.1%	$14.14	—	NON-US EQUITY(EMERGING)	02364W105
LLY	LILLY ELI & CO COM	8,973	$738K	0.1%	$45.25	+57.5%	US LARGE-CAP EQUITIES	532457108
USB	US BANCORP DEL COM NEW	14,189	$736K	0.1%	$27.33	+35.3%	US LARGE-CAP EQUITIES	902973304
NEE	NEXTERA ENERGY INC COM	5,054	$708K	0.1%	$15.30	+80.0%	US LARGE-CAP EQUITIES	65339F101
MCHP	MICROCHIP TECHNOLOGY INC COM	9,179	$708K	0.1%	$20.16	+66.3%	US LARGE-CAP EQUITIES	595017104
—	MACQUARIE INFRASTRUCTURE CORCOM	9,008	$706K	0.1%	$78.09	—	US MID-CAP EQUITIES	55608B105
SHM	SPDR NUVEEN S/T-SHM	14,521	$704K	0.1%	$48.80	—	FIXED INCOME TAX EXEMPT	78468R739
PNC	PNC FINL SVCS GROUP INC COM	5,602	$700K	0.1%	$51.01	+77.1%	US LARGE-CAP EQUITIES	693475105
TGT	TARGET CORP COM	12,957	$678K	0.1%	$46.78	-9.0%	US LARGE-CAP EQUITIES	87612E106
VSS	VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	6,176	$668K	0.1%	$103.18	—	NON-US EQUITY (DEVELOPED)	922042718
RGA	REINSURANCE GROUP AMER INC COM NEW	5,165	$663K	0.1%	$63.27	+99.6%	US MID-CAP EQUITIES	759351604
YUM	YUM BRANDS INC COM	8,995	$663K	0.1%	$39.23	+52.0%	US LARGE-CAP EQUITIES	988498101
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	18,868	$659K	0.1%	$18.07	—	NON-US EQUITY(EMERGING)	874039100
NGG	NATIONAL GRID PLC SPONSORED ADR NE	10,460	$657K	0.1%	$62.81	—	NON-US EQUITY (DEVELOPED)	636274409
TIP	ISHARES TR US TIPS BD FD	5,752	$653K	0.1%	$112.03	—	FIXED INCOME TAXABLE	464287176
VEEV	VEEVA SYS INC CL A COM	10,525	$645K	0.1%	$25.75	+124.2%	US MID-CAP EQUITIES	922475108
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	5,821	$596K	0.1%	$86.75	—	US SMALL-CAP EQUITIES	922908652
—	DELL TECHNOLOGIES INC COM CL V	9,740	$595K	0.1%	$48.56	—	US LARGE-CAP EQUITIES	24703L103
IJS	ISHARES S&P SMCAP 600 VALUE	4,182	$585K	0.1%	$100.44	—	US SMALL-CAP EQUITIES	464287879
—	POWERSHARES ETF TRUST DYNA BUYBK ACH	10,800	$580K	0.1%	$48.00	—	US LARGE-CAP EQUITIES	73935X286
—	BLACKROCK ENH CAP & INC FD ICOM	38,199	$569K	0.1%	$13.65	—	ALTERNATIVE-PUBLIC	09256A109
IEO	ISHARES TR DJ OIL&GAS EXP	10,325	$565K	0.1%	$72.31	—	US LARGE-CAP EQUITIES	464288851
AFL	AFLAC INC COM	7,259	$564K	0.1%	$22.58	+36.1%	US LARGE-CAP EQUITIES	001055102
—	SCANA CORP NEW COM	8,400	$563K	0.1%	$49.05	—	US MID-CAP EQUITIES	80589M102
—	NUVEEN TEXAS QLTY MUN INCME COM	38,666	$551K	0.1%	$13.60	—	FIXED INCOME TAX EXEMPT	670983105
BCS	BARCLAYS PLC ADR	51,751	$548K	0.1%	$11.24	—	NON-US EQUITY (DEVELOPED)	06738E204
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	5,325	$548K	0.1%	$98.37	—	US MID-CAP EQUITIES	922908512
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	15,195	$536K	0.1%	$32.11	—	NON-US EQUITY(EMERGING)	17133Q502
PANW	PALO ALTO NETWORKS INC COM	3,975	$532K	0.1%	$8.39	+140.7%	US MID-CAP EQUITIES	697435105
DVA	DAVITA HEALTHCARE PARTNERS, COM	8,160	$528K	0.1%	$60.28	+9.8%	US MID-CAP EQUITIES	23918K108
—	FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	32,915	$525K	0.1%	$17.80	—	ALTERNATIVE-PUBLIC	34960P101
FMX	FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	5,325	$524K	0.1%	$102.58	—	NON-US EQUITY(EMERGING)	344419106
—	MONSANTO CO (NEW)	4,398	$521K	0.1%	$104.41	—	US LARGE-CAP EQUITIES	61166W101
MOAT	VANECK VECTORS MORNINGSTAR WIDE	13,145	$520K	0.1%	$32.48	—	US LARGE-CAP EQUITIES	92189F643
—	AETNA INC NEW COM	3,415	$518K	0.1%	$63.44	—	US LARGE-CAP EQUITIES	00817Y108
ALL	ALLSTATE CORP COM	5,840	$516K	0.0%	$53.39	+30.7%	US LARGE-CAP EQUITIES	020002101
—	AQUA AMERICA INC COM	15,250	$508K	0.0%	$27.82	—	US MID-CAP EQUITIES	03836W103
KR	KROGER CO COM	21,528	$502K	0.0%	$26.70	-11.5%	US LARGE-CAP EQUITIES	501044101
EPD	ENTERPRISE PRODS PARTNERS L COM	17,800	$482K	0.0%	$49.08	—	MLP'S	293792107
TD	TORONTO DOMINION BK ONT COM NEW	9,532	$481K	0.0%	$43.95	+9.7%	NON-US EQUITY (DEVELOPED)	891160509
CNI	CANADIAN NATL RY CO COM	5,756	$467K	0.0%	$43.12	+50.9%	NON-US EQUITY (DEVELOPED)	136375102
FTNT	FORTINET INC COM	12,362	$463K	0.0%	$3.82	+102.7%	US MID-CAP EQUITIES	34959E109
IBB	ISHARE BIOTECH	1,480	$459K	0.0%	$244.93	—	US LARGE-CAP EQUITIES	464287556
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	5,128	$459K	0.0%	$76.49	—	US LARGE-CAP EQUITIES	81369Y407
—	DR PEPPER SNAPPLE GROUP INC COM	5,046	$459K	0.0%	$48.55	—	US LARGE-CAP EQUITIES	26138E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL A	6,879	$457K	0.0%	$37.31	+51.1%	US LARGE-CAP EQUITIES	192446102
TSN	TYSON FOODS INC CL A	7,252	$454K	0.0%	$45.87	+6.5%	US LARGE-CAP EQUITIES	902494103
—	BT GROUP PLC ADR	23,106	$448K	0.0%	$21.88	—	NON-US EQUITY (DEVELOPED)	05577E101
MCO	MOODYS CORP COM	3,668	$446K	0.0%	$60.10	+80.1%	US LARGE-CAP EQUITIES	615369105
PSX	PHILLIPS 66 COM	5,366	$444K	0.0%	$42.15	+33.6%	US LARGE-CAP EQUITIES	718546104
WM	WASTE MGMT INC DEL COM	6,020	$442K	0.0%	$34.83	+79.5%	US LARGE-CAP EQUITIES	94106L109
—	WALGREEN CO COM	5,581	$437K	0.0%	$76.14	—	US LARGE-CAP EQUITIES	931427108
—	CIGNA CORP COM	2,595	$434K	0.0%	$72.38	—	US LARGE-CAP EQUITIES	125509109
DUK	DUKE ENERGY CORP NEW COM NEW	5,040	$421K	0.0%	$42.60	+38.7%	US LARGE-CAP EQUITIES	26441C204
IYM	ISHR BASIC MATERIALS	4,650	$415K	0.0%	$66.97	—	US LARGE-CAP EQUITIES	464287838
ACWV	ISHARES MIN VOL GBL ETF	5,220	$413K	0.0%	$60.05	—	US LARGE-CAP EQUITIES	464286525
COP	CONOCOPHILLIPS	9,198	$404K	0.0%	$40.15	-11.6%	US LARGE-CAP EQUITIES	20825C104
VTI	VANGUARD INDEX FDS STK MRK ETF	3,249	$404K	0.0%	$97.17	—	US LARGE-CAP EQUITIES	922908769
DGS	WISDOMTREE TR EMG MKTS SMCAP	8,746	$400K	0.0%	$45.18	—	NON-US EQUITY(EMERGING)	97717W281
TXT	TEXTRON INC COM	8,450	$398K	0.0%	$26.50	+75.5%	US MID-CAP EQUITIES	883203101
VUG	VANGUARD INDEX FDS GROWTH ETF	3,122	$397K	0.0%	$106.71	—	US LARGE-CAP EQUITIES	922908736
SJNK	SPDR SER TR SHT TRM HGH YLD	13,925	$390K	0.0%	$30.14	—	FIXED INCOME TAXABLE	78468R408
TXN	TEXAS INSTRS INC COM	5,058	$389K	0.0%	$38.69	+63.3%	US LARGE-CAP EQUITIES	882508104
ZBH	ZIMMER HLDGS INC COM	2,947	$378K	0.0%	$69.63	+58.7%	US LARGE-CAP EQUITIES	98956P102
—	XILINX INC COM	5,861	$377K	0.0%	$41.88	—	US LARGE-CAP EQUITIES	983919101
FLOT	ISHARES TR FLTG RATE BD ETF	7,410	$377K	0.0%	$50.66	—	FIXED INCOME TAXABLE	46429B655
SYY	SYSCO CORP COM	7,422	$374K	0.0%	$24.40	+74.7%	US LARGE-CAP EQUITIES	871829107
SLV	ISHARES SILVER TRUST ISHARES	23,540	$370K	0.0%	$18.94	—	ALTERNATIVE-PUBLIC	46428Q109
—	UNILEVER N V N Y SHS NEW	6,628	$366K	0.0%	$42.77	—	NON-US EQUITY (DEVELOPED)	904784709
FDX	FEDEX CORP COM	1,650	$358K	0.0%	$81.95	+108.7%	US LARGE-CAP EQUITIES	31428X106
INTU	INTUIT COM	2,691	$357K	0.0%	$55.34	+120.5%	US LARGE-CAP EQUITIES	461202103
BK	BANK NEW YORK MELLON CORP COM	6,941	$354K	0.0%	$24.98	+51.9%	US LARGE-CAP EQUITIES	064058100
DG	DOLLAR GEN CORP NEW COM	4,895	$353K	0.0%	$46.97	+37.2%	US LARGE-CAP EQUITIES	256677105
YUMC	YUM CHINA HLDGS INC COM	8,865	$350K	0.0%	$27.58	+30.9%	US LARGE-CAP EQUITIES	98850P109
ECL	ECOLAB INC COM	2,589	$343K	0.0%	$104.65	+12.5%	US LARGE-CAP EQUITIES	278865100
IJK	ISHARES S&P MIDCAP400 GROWTH	1,725	$339K	0.0%	$129.07	—	US MID-CAP EQUITIES	464287606
ENB	ENBRIDGE INC COM	8,450	$337K	0.0%	$24.59	-3.1%	NON-US EQUITY (DEVELOPED)	29250N105
IJT	ISHARES S&P SMCAP 600 GROWTH	2,150	$335K	0.0%	$96.98	—	US SMALL-CAP EQUITIES	464287887
VGK	VANGUARD INTL EQUITY INDEX FEURO VIPERS	5,952	$328K	0.0%	$52.97	—	NON-US EQUITY (DEVELOPED)	922042874
HSY	HERSHEY CO COM	3,040	$327K	0.0%	$65.80	+36.5%	US LARGE-CAP EQUITIES	427866108
PFF	ISHR S&P U.S. PFD STK	8,273	$324K	0.0%	$39.27	—	PREFERRED STOCK	464288687
—	DIFFUSION PHARMACEUTICALS INCOM NEW	138,810	$322K	0.0%	$2.44	—	US SMALL-CAP EQUITIES	253748206
FXI	ISHR S&P FTSE CHINA25	8,050	$320K	0.0%	$32.53	—	NON-US EQUITY(EMERGING)	464287184
IEI	ISHARES TR 3-7 YR TR BD ETF	2,577	$318K	0.0%	$123.62	—	FIXED INCOME TAXABLE	464288661
AZN	ASTRAZENECA PLC SPONSORED ADR	9,255	$315K	0.0%	$39.56	—	NON-US EQUITY (DEVELOPED)	046353108
—	BIOVERATIV INC COM	5,118	$308K	0.0%	$54.61	—	US MID-CAP EQUITIES	09075E100
EEMV	ISHARES MIN VOL EMRG MKT	5,509	$305K	0.0%	$56.94	—	NON-US EQUITY(EMERGING)	464286533
—	TE CONNECTIVITY LTD REG SHS	3,843	$302K	0.0%	$63.08	—	US LARGE-CAP EQUITIES	H84989104
—	ISHARES MSCI FRNTR100ETF	10,528	$301K	0.0%	$36.03	—	NON-US EQUITY(EMERGING)	464286145
—	POWERSHARES ETF TR II BUILD AMER ETF	10,000	$300K	0.0%	$28.20	—	FIXED INCOME TAXABLE	73937B407
STT	STATE STR CORP COM	3,260	$293K	0.0%	$44.98	+42.7%	US LARGE-CAP EQUITIES	857477103
F	FORD MOTOR COMPANY	26,177	$292K	0.0%	$7.92	-10.5%	US LARGE-CAP EQUITIES	345370860
BHP	BHP BILLITON LTD SPONSORED ADR	8,127	$289K	0.0%	$59.03	—	NON-US EQUITY (DEVELOPED)	088606108
VBR	VANGUARD INDEX FDS SM CP VAL ETF	2,344	$288K	0.0%	$114.15	—	US SMALL-CAP EQUITIES	922908611
XLF	SELECT SECTOR SPDR TR FINANCIALS	11,570	$285K	0.0%	$23.17	—	US LARGE-CAP EQUITIES	81369Y605
EFAV	ISHARES TR MIN VOL EAFE ETF	4,115	$285K	0.0%	$63.32	—	NON-US EQUITY (DEVELOPED)	46429B689
DLN	WISDOMTREE TR US LARGECAP DIVD	3,290	$277K	0.0%	$67.17	—	US LARGE-CAP EQUITIES	97717W307
GLD	SPDR GOLD TRUST GOLD SHS	2,340	$276K	0.0%	$115.57	—	ALTERNATIVE-PUBLIC	78463V107
SKYY	FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	6,950	$275K	0.0%	$21.55	—	US LARGE-CAP EQUITIES	33734X192
IYH	ISHR US HEALTHCARE	1,625	$270K	0.0%	$139.48	—	US LARGE-CAP EQUITIES	464287762
EWX	SPDR EMERGING SMALL CAP	5,720	$267K	0.0%	$45.91	—	NON-US EQUITY(EMERGING)	78463X756
IGE	ISHARES N.AMER.NAT RESOURCES EQ	8,360	$265K	0.0%	$38.30	—	US LARGE-CAP EQUITIES	464287374
IWP	ISHARES RUSSEL MIDCAP GROWTH	2,428	$263K	0.0%	$73.01	—	US MID-CAP EQUITIES	464287481
O	REALTY INCOME CORP COM	4,747	$262K	0.0%	$24.86	+47.3%	REIT'S	756109104
HAL	HALLIBURTON CO COM	6,076	$259K	0.0%	$34.02	+13.7%	US LARGE-CAP EQUITIES	406216101
—	APACHE CORP COM	5,330	$255K	0.0%	$84.01	—	US LARGE-CAP EQUITIES	037411105
TEVA	TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR	7,591	$252K	0.0%	$40.26	—	NON-US EQUITY (DEVELOPED)	881624209
DVY	ISHARES DJ SELECT DIVD INDEX	2,688	$248K	0.0%	$66.77	—	US LARGE-CAP EQUITIES	464287168
IYC	ISHARES US CONSUMER	1,500	$246K	0.0%	$102.67	—	US LARGE-CAP EQUITIES	464287580
PYPL	PAYPAL HLDGS INC COM	4,377	$235K	0.0%	$35.65	+37.5%	US LARGE-CAP EQUITIES	70450Y103
VTEB	VANGUARD MUN BD FD INC TAX EXEMPT BD	4,500	$231K	0.0%	$50.67	—	FIXED INCOME TAX EXEMPT	922907746
KRE	SPDER SERIES TRUST ETF REGIONAL BANKS	4,200	$231K	0.0%	$54.50	—	US MID-CAP EQUITIES	78464A698
PCG	PG&E CORP COM	3,455	$229K	0.0%	$38.88	+68.6%	US LARGE-CAP EQUITIES	69331C108
—	PLANTRONICS INC NEW COM	4,300	$225K	0.0%	$43.96	—	US SMALL-CAP EQUITIES	727493108
GWW	GRAINGER W W INC COM	1,240	$224K	0.0%	$208.83	-20.4%	US MID-CAP EQUITIES	384802104
GD	GENERAL DYNAMICS CORP COM	1,107	$219K	0.0%	$56.44	+187.0%	US LARGE-CAP EQUITIES	369550108
IVE	ISHARES S&P 500/BARRA VALUE	2,050	$215K	0.0%	$76.78	—	US LARGE-CAP EQUITIES	464287408
NWL	NEWELL BRANDS INC COM	4,001	$214K	0.0%	$32.72	+5.6%	US LARGE-CAP EQUITIES	651229106
IXC	ISHARES TR GLOBAL ENERG ETF	6,850	$213K	0.0%	$36.12	—	US LARGE-CAP EQUITIES	464287341
VNQ	VANGUARD INDEX FDS REIT ETF	2,483	$207K	0.0%	$75.31	—	REIT'S	922908553
RVTY	PERKINELMER INC COM	3,000	$204K	0.0%	$34.64	+75.3%	US MID-CAP EQUITIES	714046109
M	MACYS INC COM	8,731	$203K	0.0%	$43.22	-40.7%	US MID-CAP EQUITIES	55616P104
—	LEUCADIA NATL CORP COM	7,762	$203K	0.0%	$25.13	—	US MID-CAP EQUITIES	527288104
USMV	ISHARES TR MIN VOL USA ETF	4,100	$201K	0.0%	$32.85	—	US LARGE-CAP EQUITIES	46429B697
PNR	PENTAIR PLC SHS	2,985	$199K	0.0%	$41.76	-8.3%	US MID-CAP EQUITIES	G7S00T104
VRSN	VERISIGN INC COM	2,086	$194K	0.0%	$46.81	+91.3%	US MID-CAP EQUITIES	92343E102
OXY	OCCIDENTAL PETE CORP DEL COM	3,183	$191K	0.0%	$56.69	-14.4%	US LARGE-CAP EQUITIES	674599105
DSI	ISHARES TR MSCI KLD400 SOC	2,114	$189K	0.0%	$77.23	—	US LARGE-CAP EQUITIES	464288570
ED	CONSOLIDATED EDISON INC	2,329	$188K	0.0%	$46.95	+26.3%	US LARGE-CAP EQUITIES	209115104
JKHY	HENRY JACK & ASSOC INC COM	1,799	$187K	0.0%	$76.60	+17.6%	US MID-CAP EQUITIES	426281101
HUBB	HUBBELL INC COM	1,646	$186K	0.0%	$76.44	+26.6%	US MID-CAP EQUITIES	443510607
RSG	REPUBLIC SVCS INC COM	2,903	$185K	0.0%	$44.96	+22.6%	US LARGE-CAP EQUITIES	760759100
MRSH	MARSH & MCLENNAN COS INC COM	2,375	$185K	0.0%	$50.96	+28.7%	US LARGE-CAP EQUITIES	571748102
WAL	WESTERN ALLIANCE BANCORP COM	3,700	$182K	0.0%	$12.57	+228.5%	US MID-CAP EQUITIES	957638109
XLK	SECTOR SPDR TR TECHNOLOGY	3,296	$180K	0.0%	$36.58	—	US LARGE-CAP EQUITIES	81369Y803
—	CITRIX SYS INC COM	2,244	$178K	0.0%	$61.20	—	US MID-CAP EQUITIES	177376100
—	VARIAN MED SYS INC COM	1,720	$177K	0.0%	$67.44	—	US MID-CAP EQUITIES	92220P105
LVS	LAS VEGAS SANDS CORP COM	2,731	$174K	0.0%	$45.25	+9.2%	US LARGE-CAP EQUITIES	517834107
—	ANADARKO PETE CORP COM	3,790	$172K	0.0%	$85.99	—	US LARGE-CAP EQUITIES	032511107
SPG	SIMON PPTY GROUP INC NEW COM	1,050	$169K	0.0%	$90.54	+13.4%	REIT'S	828806109
SU	SUNCOR ENERGY INC NEW COM	5,735	$167K	0.0%	$22.25	+0.3%	NON-US EQUITY (DEVELOPED)	867224107
DVN	DEVON ENERGY CORP NEW COM	5,155	$165K	0.0%	$35.49	-27.1%	US LARGE-CAP EQUITIES	25179M103
SNY	SANOFI SPONSORED ADR	3,392	$162K	0.0%	$51.56	—	NON-US EQUITY (DEVELOPED)	80105N105
VDE	VANGUARD WORLD FDS ENERGY ETF	1,794	$159K	0.0%	$104.95	—	US LARGE-CAP EQUITIES	92204A306
ABEV	AMBEV SA SPONSORED ADR	28,890	$159K	0.0%	$7.04	—	NON-US EQUITY(EMERGING)	02319V103
DVYE	ISHARES EM MKTS DIV ETF	3,950	$159K	0.0%	$35.56	—	NON-US EQUITY(EMERGING)	464286319
—	SYMANTEC CORP COM	5,606	$158K	0.0%	$22.16	—	US LARGE-CAP EQUITIES	871503108
—	GLAXOSMITHKLINE PLC SPONSORED ADR	3,676	$158K	0.0%	$49.98	—	NON-US EQUITY (DEVELOPED)	37733W105
—	L3 TECHNOLOGIES INC. INC	935	$156K	0.0%	$165.78	—	US MID-CAP EQUITIES	502413107
—	TWENTY-FIRST CENTURY FOX INCCL A	5,409	$153K	0.0%	$31.26	—	US LARGE-CAP EQUITIES	90130A101
IYY	ISHARES DJ US TOTAL MARKET	1,250	$152K	0.0%	$80.67	—	US LARGE-CAP EQUITIES	464287846
—	BARD C R INC COM	482	$152K	0.0%	$173.57	—	US LARGE-CAP EQUITIES	067383109
NOC	NORTHROP GRUMMAN CORP COM	590	$151K	0.0%	$87.57	+148.4%	US LARGE-CAP EQUITIES	666807102
—	CORESITE RLTY CORP COM	1,461	$151K	0.0%	$71.68	—	REIT'S	21870Q105
DFE	WISDOMTREE TR EUROPE SMCP DV	2,328	$150K	0.0%	$58.05	—	NON-US EQUITY (DEVELOPED)	97717W869
—	SEAGATE TECHNOLOGY PLC SHS	3,857	$150K	0.0%	$56.62	—	US MID-CAP EQUITIES	G7945M107
MPWR	MONOLITHIC PWR SYS INC COM	1,552	$150K	0.0%	$59.76	+48.5%	US SMALL-CAP EQUITIES	609839105
FISV	FISERV INC COM	1,228	$150K	0.0%	$24.45	+147.4%	US LARGE-CAP EQUITIES	337738108
BOH	BANK OF HAWAII CORP	1,800	$149K	0.0%	$31.53	+84.2%	US SMALL-CAP EQUITIES	062540109
RXI	ISHR S&P GBL CNSM	1,500	$148K	0.0%	$70.67	—	US LARGE-CAP EQUITIES	464288745
IFF	INTERNATIONAL FLAVORS&FRAGRACOM	1,094	$148K	0.0%	$87.78	+24.1%	US MID-CAP EQUITIES	459506101
—	KELLOGG CO COM	2,125	$148K	0.0%	$38.69	+27.0%	US LARGE-CAP EQUITIES	487836108
DPZ	DOMINOS PIZZA INC COM	687	$145K	0.0%	$118.50	+51.2%	US MID-CAP EQUITIES	25754A201
EOG	EOG RES INC COM	1,597	$144K	0.0%	$72.07	-4.7%	US LARGE-CAP EQUITIES	26875P101
—	MOBILEYE N V AMSTELVEEN ORD SHS	2,300	$144K	0.0%	$42.14	—	US MID-CAP EQUITIES	N51488117
DXC	DXC TECHNOLOGY CO COM	1,869	$143K	0.0%	$62.87	0.0%	US LARGE-CAP EQUITIES	23355L106
—	POWERSHARES GLOBAL WATER RESOURCES	5,250	$142K	0.0%	$22.29	—	US MID-CAP EQUITIES	73935X575
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	1,200	$141K	0.0%	$105.72	—	US MID-CAP EQUITIES	922908538
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	3,494	$140K	0.0%	$35.28	—	MLP'S	96949L105
OLLI	OLLIES BARGAIN OUTLT HLDGS ICOM	3,256	$139K	0.0%	$39.17	0.0%	US SMALL-CAP EQUITIES	681116109
TAP	MOLSON COORS BREWING CO CL B	1,600	$138K	0.0%	$37.25	+98.9%	US LARGE-CAP EQUITIES	60871R209
CC	CHEMOURS CO COM	3,619	$137K	0.0%	$9.86	+193.0%	US MID-CAP EQUITIES	163851108
CAG	CONAGRA FOODS INC COM	3,833	$137K	0.0%	$21.31	+31.9%	US LARGE-CAP EQUITIES	205887102
—	SVB FINL GROUP COM	774	$136K	0.0%	$140.27	—	US MID-CAP EQUITIES	78486Q101
NFG	NATIONAL FUEL GAS CO N J COM	2,387	$133K	0.0%	$66.05	-14.8%	US SMALL-CAP EQUITIES	636180101
—	LEVEL 3 COMMUNICATIONS INC COM NEW	2,226	$132K	0.0%	$44.16	—	US LARGE-CAP EQUITIES	52729N308
HPQ	HP INC COM	7,443	$130K	0.0%	$9.74	+41.9%	US LARGE-CAP EQUITIES	40434L105
—	GUGGENHEIM MULTI-ASSET INCOME ETF	6,050	$127K	0.0%	$24.03	—	ALTERNATIVE-PUBLIC	18383M506
—	CHINA UNICOM (HONG KONG) LTDSPONSORED ADR	8,420	$126K	0.0%	$13.16	—	NON-US EQUITY(EMERGING)	16945R104
—	KANSAS CITY SOUTHERN COM NEW	1,200	$126K	0.0%	$101.35	—	US MID-CAP EQUITIES	485170302
TGNA	TEGNA INC COM	8,618	$124K	0.0%	$16.88	-8.9%	US SMALL-CAP EQUITIES	87901J105
XMUIX	BLACKROCK MUNI INTER DR FD ICOM	8,656	$122K	0.0%	$14.48	—	FIXED INCOME TAX EXEMPT	09253X102
EIX	EDISON INTL COM	1,553	$121K	0.0%	$30.71	+81.2%	US LARGE-CAP EQUITIES	281020107
LNC	LINCOLN NATL CORP IND COM	1,772	$120K	0.0%	$28.24	+65.0%	US LARGE-CAP EQUITIES	534187109
HAS	HASBRO INC COM	1,065	$119K	0.0%	$53.28	+43.5%	US MID-CAP EQUITIES	418056107
DCI	DONALDSON INC COM	2,578	$117K	0.0%	$29.67	+35.1%	US MID-CAP EQUITIES	257651109
—	CRANE CO COM	1,470	$117K	0.0%	$59.86	—	US SMALL-CAP EQUITIES	224399105
ARCC	ARES CAP CORP COM	7,002	$115K	0.0%	$5.64	+31.5%	US MID-CAP EQUITIES	04010L103
ODFL	OLD DOMINION FGHT LINES INC COM	1,206	$115K	0.0%	$21.62	+31.1%	US MID-CAP EQUITIES	679580100
TTEK	TETRA TECH INC NEW COM	2,500	$114K	0.0%	$5.31	+67.8%	US SMALL-CAP EQUITIES	88162G103
KLAC	KLA-TENCOR CORP COM	1,230	$113K	0.0%	$33.95	+156.2%	US LARGE-CAP EQUITIES	482480100
—	POWERSHARES CLEAN TECH	2,900	$112K	0.0%	$31.29	—	US MID-CAP EQUITIES	73935X278
—	SPIRIT RLTY CAP INC NEW COM	15,110	$112K	0.0%	$9.88	—	REIT'S	84860W102
HPE	HEWLETT PACKARD ENTERPRISE CCOM	6,713	$111K	0.0%	$6.66	+61.0%	US LARGE-CAP EQUITIES	42824C109
—	NUVEEN SELECT TAX FREE INCM SH BEN INT	7,698	$111K	0.0%	$13.57	—	FIXED INCOME TAX EXEMPT	67062F100
MAT	MATTEL INC COM	5,153	$111K	0.0%	$39.36	-42.6%	US MID-CAP EQUITIES	577081102
EWC	ISHARES MSCI CANADA	4,150	$111K	0.0%	$25.48	—	NON-US EQUITY (DEVELOPED)	464286509
LDOS	LEIDOS HLDGS INC COM	2,127	$110K	0.0%	$26.62	+75.4%	US MID-CAP EQUITIES	525327102
HSBC	HSBC HLDGS PLC SPON ADR NEW	2,365	$110K	0.0%	$49.66	—	NON-US EQUITY (DEVELOPED)	404280406
ADI	ANALOG DEVICES INC COM	1,406	$109K	0.0%	$51.99	+29.8%	US LARGE-CAP EQUITIES	032654105
—	BB&T CORP COM	2,377	$108K	0.0%	$34.48	—	US LARGE-CAP EQUITIES	054937107
FRCB	FIRST REP BK SAN FRANCISCO CCOM	1,071	$107K	0.0%	$67.28	+35.0%	US LARGE-CAP EQUITIES	33616C100
XEL	XCEL ENERGY INC COM	2,325	$107K	0.0%	$21.02	+67.9%	US LARGE-CAP EQUITIES	98389B100
RY	ROYAL BK CDA MONTREAL QUE COM	1,478	$107K	0.0%	$60.59	+15.7%	NON-US EQUITY (DEVELOPED)	780087102
FELE	FRANKLIN ELEC INC COM	2,550	$106K	0.0%	$28.79	+27.3%	US SMALL-CAP EQUITIES	353514102
LQD	ISHARES INVEST.GRADE CORP BONDS	875	$105K	0.0%	$113.51	—	FIXED INCOME TAXABLE	464287242
AKAM	AKAMAI TECHNOLOGIES INC COM	2,109	$105K	0.0%	$51.28	+2.9%	US MID-CAP EQUITIES	00971T101
—	CLAYMORE ETF TRUST 2 S&P GBL WATER	3,200	$104K	0.0%	$24.83	—	NON-US EQUITY (DEVELOPED)	18383Q507
CHE	CHEMED CORP NEW COM	500	$102K	0.0%	$68.92	+180.5%	US SMALL-CAP EQUITIES	16359R103
—	TCW STRATEGIC INCOME FUND INCOM	17,714	$100K	0.0%	$5.55	—	FIXED INCOME TAXABLE	872340104
IOO	ISHR S&P GLBL 100	1,190	$100K	0.0%	$67.77	—	US LARGE-CAP EQUITIES	464287572
ADSK	AUTODESK INC COM	990	$100K	0.0%	$37.26	+165.6%	US LARGE-CAP EQUITIES	052769106
AMAT	APPLIED MATLS INC COM	2,405	$99,000	0.0%	$12.70	+204.0%	US LARGE-CAP EQUITIES	038222105
MBB	ISHARES MORTGAGE-BACKED INV.GRADE	920	$98,000	0.0%	$105.07	—	FIXED INCOME TAXABLE	464288588
CMA	COMERICA INC COM	1,325	$97,000	0.0%	$24.17	+101.4%	US MID-CAP EQUITIES	200340107
WDFC	WD-40 CO COM	883	$97,000	0.0%	$73.08	+27.3%	US SMALL-CAP EQUITIES	929236107
JCI	JOHNSON CTLS INTL PLC SHS	2,236	$97,000	0.0%	$33.31	+3.1%	US LARGE-CAP EQUITIES	G51502105
COF	CAPITAL ONE FINL CORP COM	1,160	$96,000	0.0%	$50.61	+38.2%	US LARGE-CAP EQUITIES	14040H105
SO	SOUTHERN CO COM	1,979	$95,000	0.0%	$26.81	+30.9%	US LARGE-CAP EQUITIES	842587107
CME	CME GROUP INC COM	760	$95,000	0.0%	$78.36	+11.7%	US LARGE-CAP EQUITIES	12572Q105
SNA	SNAP ON INC COM	600	$95,000	0.0%	$66.38	+98.6%	US MID-CAP EQUITIES	833034101
DXJ	WISDOMTREE TR JAPN HEDGE EQT	1,800	$94,000	0.0%	$50.91	—	NON-US EQUITY (DEVELOPED)	97717W851
CHTR	CHARTER COMMUNICATIONS INC NCL A	277	$93,000	0.0%	$282.18	+18.2%	US LARGE-CAP EQUITIES	16119P108
—	MTS SYS CORP COM	1,800	$93,000	0.0%	$56.67	—	US SMALL-CAP EQUITIES	553777103
—	FCB FINL HLDGS INC CL A	1,956	$93,000	0.0%	$44.05	—	US SMALL-CAP EQUITIES	30255G103
EBAY	EBAY INC COM	2,667	$93,000	0.0%	$20.18	+50.9%	US LARGE-CAP EQUITIES	278642103
EQR	EQUITY RESIDENTIAL SH BEN INT	1,400	$92,000	0.0%	$31.84	+49.6%	REIT'S	29476L107
—	PAREXEL INTL CORP COM	1,060	$92,000	0.0%	$69.08	—	US SMALL-CAP EQUITIES	699462107
WST	WEST PHARMACEUTICAL SVSC INCCOM	969	$92,000	0.0%	$72.42	+23.3%	US MID-CAP EQUITIES	955306105
HIG	HARTFORD FINL SVCS GROUP INCCOM	1,740	$91,000	0.0%	$36.99	+11.0%	US LARGE-CAP EQUITIES	416515104
GGG	GRACO INC COM	833	$91,000	0.0%	$24.78	+28.3%	US MID-CAP EQUITIES	384109104
DRI	DARDEN RESTAURANTS INC COM	1,000	$90,000	0.0%	$31.32	+119.6%	US MID-CAP EQUITIES	237194105
—	SPDR SERIES TRUST SMALL CAP	725	$89,000	0.0%	$114.49	—	US SMALL-CAP EQUITIES	78464A813
LNT	ALLIANT ENERGY CORP COM	2,215	$89,000	0.0%	$26.32	+17.5%	US MID-CAP EQUITIES	018802108
1741046D	STERIS PLC SHS USD	1,074	$88,000	0.0%	$78.83	—	US MID-CAP EQUITIES	G84720104
RBC	RBC BEARINGS INC COM	865	$88,000	0.0%	$77.81	+28.5%	US SMALL-CAP EQUITIES	75524B104
ILMN	ILLUMINA INC COM	495	$86,000	0.0%	$183.53	-5.7%	US LARGE-CAP EQUITIES	452327109
—	CHINA PETE & CHEM CORP SPON ADR H SHS	1,092	$86,000	0.0%	$88.59	—	NON-US EQUITY(EMERGING)	16941R108
SAIC	SCIENCE APPLICATNS INTL CP NCOM	1,215	$84,000	0.0%	$34.76	+111.4%	US SMALL-CAP EQUITIES	808625107
WCN	WASTE CONNECTIONS INC COM	1,304	$84,000	0.0%	$58.56	0.0%	NON-US EQUITY (DEVELOPED)	94106B101
DLTR	DOLLAR TREE INC COM	1,200	$84,000	0.0%	$48.73	+58.4%	US LARGE-CAP EQUITIES	256746108
CRESY	CRESUD S A C I F Y A SPONSORED ADR	4,330	$84,000	0.0%	$8.44	—	NON-US EQUITY(EMERGING)	226406106
IGF	S&P GLOBAL INFRASTRUCTURE	1,900	$84,000	0.0%	$37.37	—	NON-US EQUITY (DEVELOPED)	464288372
ICHR	ICHOR HOLDINGS SHS	4,130	$83,000	0.0%	$21.24	0.0%	US SMALL-CAP EQUITIES	G4740B105
—	CALGON CARBON CORP COM	5,500	$83,000	0.0%	$16.68	—	US SMALL-CAP EQUITIES	129603106
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	2,538	$82,000	0.0%	$32.84	—	ALTERNATIVE-PUBLIC	81369Y860
CPRT	COPART INC COM	2,583	$82,000	0.0%	$7.37	+4.0%	US MID-CAP EQUITIES	217204106
CGNX	COGNEX CORP COM	967	$82,000	0.0%	$28.15	+46.9%	US MID-CAP EQUITIES	192422103
EXP	EAGLE MATERIALS INC	885	$82,000	0.0%	$80.63	+14.3%	US SMALL-CAP EQUITIES	26969P108
—	ALTABA INC COM	1,514	$82,000	0.0%	$54.16	—	US LARGE-CAP EQUITIES	021346101
EA	ELECTRONIC ARTS INC COM	766	$81,000	0.0%	$19.79	+406.1%	US LARGE-CAP EQUITIES	285512109
—	REGAL ENTMT GROUP CL A	3,918	$80,000	0.0%	$21.27	—	US SMALL-CAP EQUITIES	758766109
HYG	ISHARES TR HIGH YLD CORP	900	$80,000	0.0%	$82.22	—	FIXED INCOME TAXABLE	464288513
—	VERIFONE SYS INC COM	4,449	$80,000	0.0%	$21.02	—	US SMALL-CAP EQUITIES	92342Y109
MIDD	MIDDLEBY CORP COM	649	$79,000	0.0%	$108.04	+22.2%	US MID-CAP EQUITIES	596278101
PPG	PPG INDS INC COM	722	$79,000	0.0%	$90.05	+2.3%	US LARGE-CAP EQUITIES	693506107
GWRE	GUIDEWIRE SOFTWARE INC COM	1,155	$79,000	0.0%	$63.10	+0.8%	US SMALL-CAP EQUITIES	40171V100
IT	GARTNER INC COM	630	$78,000	0.0%	$60.56	+91.7%	US MID-CAP EQUITIES	366651107
HCSG	HEALTHCARE SVCS GRP INC COM	1,653	$77,000	0.0%	$36.15	+27.8%	US SMALL-CAP EQUITIES	421906108
—	AON PLC SHS CL A	570	$76,000	0.0%	$93.43	—	US LARGE-CAP EQUITIES	G0408V102
CARS	CARS COM INC COM	2,815	$75,000	0.0%	$26.86	0.0%	US SMALL-CAP EQUITIES	14575E105
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	1,093	$75,000	0.0%	$79.96	—	NON-US EQUITY (DEVELOPED)	110448107
ACIW	ACI WORLDWIDE INC COM	3,350	$75,000	0.0%	$18.82	+18.9%	US SMALL-CAP EQUITIES	004498101
DSGX	DESCARTES SYS GROUP INC COM	3,000	$73,000	0.0%	$10.34	+130.8%	NON-US EQUITY (DEVELOPED)	249906108
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	1,350	$73,000	0.0%	$43.80	—	US LARGE-CAP EQUITIES	81369Y100
FMC	F M C CORP COM NEW	1,000	$73,000	0.0%	$43.37	+20.1%	US MID-CAP EQUITIES	302491303
TDY	TELEDYNE TECHNOLOGIES INC COM	572	$73,000	0.0%	$106.00	+22.3%	US SMALL-CAP EQUITIES	879360105
MWA	MUELLER WTR PRODS INC COM SER A	6,200	$72,000	0.0%	$9.93	0.0%	US SMALL-CAP EQUITIES	624758108
MANH	MANHATTAN ASSOCS INC COM	1,475	$71,000	0.0%	$53.33	-11.1%	US SMALL-CAP EQUITIES	562750109
ARE	ALEXANDRIA REAL ESTATE EQ INCOM	591	$71,000	0.0%	$69.34	+22.9%	REIT'S	015271109
—	CBS CORP NEW CL B	1,115	$71,000	0.0%	$54.77	—	US LARGE-CAP EQUITIES	124857202
—	MOMENTA PHARMACEUTICALS INC COM	4,126	$70,000	0.0%	$15.71	—	US SMALL-CAP EQUITIES	60877T100
—	GENESEE & WYO INC CL A	1,030	$70,000	0.0%	$84.87	—	US SMALL-CAP EQUITIES	371559105
GDOT	GREEN DOT CORP	1,800	$69,000	0.0%	$17.58	+105.5%	US SMALL-CAP EQUITIES	39304D102
—	DISH NETWORK CORP CL A	1,098	$69,000	0.0%	$53.76	—	US LARGE-CAP EQUITIES	25470M109
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	875	$69,000	0.0%	$68.79	—	US LARGE-CAP EQUITIES	81369Y209
BFAM	BRIGHT HORIZONS FAM SOL IN DCOM	884	$68,000	0.0%	$73.31	+3.6%	US SMALL-CAP EQUITIES	109194100
—	MAXIM INTEGRATED PRODS INC COM	1,515	$68,000	0.0%	$27.72	—	US MID-CAP EQUITIES	57772K101
—	MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	950	$68,000	0.0%	$72.21	—	MLP'S	559080106
RLI	RLI CORP COM	1,244	$68,000	0.0%	$17.54	+19.8%	US SMALL-CAP EQUITIES	749607107
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	798	$67,000	0.0%	$48.64	+2.4%	US LARGE-CAP EQUITIES	N53745100
CTAS	CINTAS CORP COM	522	$66,000	0.0%	$9.70	+193.8%	US MID-CAP EQUITIES	172908105
—	SIX FLAGS ENTMT CORP NEW COM	1,102	$66,000	0.0%	$48.98	—	US MID-CAP EQUITIES	83001A102
ROST	ROSS STORES INC COM	1,136	$66,000	0.0%	$39.13	+46.4%	US LARGE-CAP EQUITIES	778296103
FLR	FLUOR CORP NEW COM	1,450	$66,000	0.0%	$53.56	-16.7%	US MID-CAP EQUITIES	343412102
GPK	GRAPHIC PACKAGING HLDG CO COM	4,801	$66,000	0.0%	$11.39	+17.8%	US SMALL-CAP EQUITIES	388689101
—	FOUNDATION MEDICINE INC COM	1,669	$66,000	0.0%	$31.15	—	US SMALL-CAP EQUITIES	350465100
PCAR	PACCAR INC COM	996	$66,000	0.0%	$22.59	+36.8%	US LARGE-CAP EQUITIES	693718108
—	HARRIS CORP DEL COM	600	$65,000	0.0%	$50.00	—	US MID-CAP EQUITIES	413875105
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	3,600	$65,000	0.0%	$19.72	—	MLP'S	29273V100
ZTS	ZOETIS INC CL A	1,050	$65,000	0.0%	$41.75	+32.4%	US LARGE-CAP EQUITIES	98978V103
GLNG	GOLAR LNG LTD BERMUDA SHS	2,894	$64,000	0.0%	$35.08	-37.4%	US SMALL-CAP EQUITIES	G9456A100
JJSF	J & J SNACK FOODS CORP COM	481	$64,000	0.0%	$91.83	+24.8%	US SMALL-CAP EQUITIES	466032109
—	HCP INC COM	1,930	$62,000	0.0%	$43.22	—	REIT'S	40414L109
—	NOBLE ENERGY INC COM	2,179	$62,000	0.0%	$60.30	—	US MID-CAP EQUITIES	655044105
—	TESARO INC COM	434	$61,000	0.0%	$102.28	—	US MID-CAP EQUITIES	881569107
RCL	ROYAL CARIBBEAN CRUISES LTD COM	563	$61,000	0.0%	$62.82	+54.9%	US LARGE-CAP EQUITIES	V7780T103
FAST	FASTENAL CO COM	1,368	$60,000	0.0%	$8.59	+4.4%	US MID-CAP EQUITIES	311900104
BALL	BALL CORP	1,400	$59,000	0.0%	$27.86	+29.0%	US MID-CAP EQUITIES	058498106
SSD	SIMPSON MANUFACTURING CO INCCOM	1,344	$59,000	0.0%	$32.63	+17.1%	US SMALL-CAP EQUITIES	829073105
CNK	CINEMARK HOLDINGS INC COM	1,500	$58,000	0.0%	$23.13	+58.9%	US SMALL-CAP EQUITIES	17243V102
EAT	BRINKER INTL INC COM	1,500	$57,000	0.0%	$32.07	+15.9%	US SMALL-CAP EQUITIES	109641100
IXUS	ISHARES TR CORE MSCI TOTAL	1,000	$57,000	0.0%	$50.00	—	NON-US EQUITY (DEVELOPED)	46432F834
BAX	BAXTER INTL INC COM	948	$57,000	0.0%	$30.42	+61.4%	US LARGE-CAP EQUITIES	071813109
DGX	QUEST DIAGNOSTICS INC COM	500	$56,000	0.0%	$46.22	+92.9%	US LARGE-CAP EQUITIES	74834L100
KEY	KEYCORP NEW COM	3,000	$56,000	0.0%	$6.48	+91.4%	US LARGE-CAP EQUITIES	493267108
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,274	$55,000	0.0%	$23.15	+42.2%	US LARGE-CAP EQUITIES	744573106
—	GABELLI DIVD & INCOME TR COM	2,500	$55,000	0.0%	$19.20	—	US LARGE-CAP EQUITIES	36242H104
—	SUNTRUST BKS INC COM	958	$55,000	0.0%	$48.94	—	US LARGE-CAP EQUITIES	867914103
UHAL	AMERCO COM	150	$55,000	0.0%	$16.61	+118.4%	US MID-CAP EQUITIES	023586100
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	1,648	$55,000	0.0%	$27.31	—	NON-US EQUITY (DEVELOPED)	78463X871
—	WABCO HLDGS INC COM	435	$55,000	0.0%	$73.56	—	US MID-CAP EQUITIES	92927K102
—	STERICYCLE INC COM	700	$54,000	0.0%	$110.43	—	US MID-CAP EQUITIES	858912108
—	DUN & BRADSTREET CORP DEL NECOM	500	$54,000	0.0%	$100.28	—	US SMALL-CAP EQUITIES	26483E100
MOO	VANECK VECTORS AGRIBUSINESS ETF	975	$54,000	0.0%	$48.21	—	US LARGE-CAP EQUITIES	92189F700
—	ROCKWELL COLLINS INC COM	500	$53,000	0.0%	$92.00	—	US LARGE-CAP EQUITIES	774341101
CW	CURTISS WRIGHT CORP COM	573	$53,000	0.0%	$63.46	+36.4%	US SMALL-CAP EQUITIES	231561101
WLY	WILEY JOHN & SONS INC CL A	1,000	$53,000	0.0%	$27.09	+47.1%	US SMALL-CAP EQUITIES	968223206
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	914	$53,000	0.0%	$49.23	—	US LARGE-CAP EQUITIES	808524201
CPB	CAMPBELL SOUP CO COM	1,000	$52,000	0.0%	$30.76	+38.6%	US LARGE-CAP EQUITIES	134429109
LYV	LIVE NATION ENTERTAINMENT INCOM	1,496	$52,000	0.0%	$33.37	+0.5%	US MID-CAP EQUITIES	538034109
HAIN	HAIN CELESTIAL GROUP INC COM	1,350	$52,000	0.0%	$43.84	-17.6%	US SMALL-CAP EQUITIES	405217100
REG	REGENCY CTRS CORP COM	810	$51,000	0.0%	$48.09	-7.1%	REIT'S	758849103
CCI	CROWN CASTLE INTL CORP NEW COM	495	$50,000	0.0%	$66.56	+2.8%	REIT'S	22822V101
SHY	ISHARES TR 1-3 YR TRS BD	580	$49,000	0.0%	$84.50	—	FIXED INCOME TAXABLE	464287457
—	TIER REIT INC COM NEW	2,624	$48,000	0.0%	$14.86	—	REIT'S	88650V208
XHR	XENIA HOTELS & RESORTS INC COM	2,500	$48,000	0.0%	$22.80	—	REIT'S	984017103
—	CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	2,340	$47,000	0.0%	$20.29	—	NON-US EQUITY (DEVELOPED)	18383Q739
WYNN	WYNN RESORTS LTD	350	$47,000	0.0%	$101.30	+12.7%	US MID-CAP EQUITIES	983134107
SBNY	SIGNATURE BK NEW YORK N Y COM	326	$47,000	0.0%	$117.23	—	US MID-CAP EQUITIES	82669G104
ETR	ENTERGY CORP NEW COM	612	$47,000	0.0%	$20.83	+34.1%	US MID-CAP EQUITIES	29364G103
RRC	RANGE RES CORP COM	2,037	$47,000	0.0%	$55.42	-54.5%	US MID-CAP EQUITIES	75281A109
OTTR	OTTER TAIL CORP COM	1,160	$46,000	0.0%	$25.92	+18.8%	US SMALL-CAP EQUITIES	689648103
AXS	AXIS CAPITAL HOLDINGS SHS	705	$46,000	0.0%	$31.36	+62.9%	US MID-CAP EQUITIES	G0692U109
WMB	WILLIAMS COS INC DEL COM	1,498	$45,000	0.0%	$16.85	+10.7%	US LARGE-CAP EQUITIES	969457100
VV	VANGUARD INDEX FDS LARGE CAP ETF	407	$45,000	0.0%	$90.91	—	US LARGE-CAP EQUITIES	922908637
XME	SPDR SERIES TRUST S&P METALS MNG	1,500	$45,000	0.0%	$20.67	—	US SMALL-CAP EQUITIES	78464A755
IEZ	ISHARES TR US OIL SERVICE	1,340	$45,000	0.0%	$56.67	—	US LARGE-CAP EQUITIES	464288844
EXC	EXELON CORP COM	1,242	$45,000	0.0%	$15.17	+24.3%	US LARGE-CAP EQUITIES	30161N101
—	TENNECO INC COM	767	$44,000	0.0%	$52.76	—	US SMALL-CAP EQUITIES	880349105
EWA	ISHARES MSCI AUSTRALIA	2,050	$44,000	0.0%	$24.01	—	NON-US EQUITY (DEVELOPED)	464286103
—	SUMMIT MATLS INC CL A	1,520	$44,000	0.0%	$23.68	—	US SMALL-CAP EQUITIES	86614U100
—	VIACOM INC NEW CL B	1,303	$44,000	0.0%	$46.40	—	US MID-CAP EQUITIES	92553P201
CWI	SPDR INDEX SHS FDS MSCI ACWI EXUS	1,244	$44,000	0.0%	$32.98	—	NON-US EQUITY (DEVELOPED)	78463X848
IVZ	INVESCO LTD SHS	1,220	$43,000	0.0%	$18.63	+16.9%	US MID-CAP EQUITIES	G491BT108
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	1,358	$43,000	0.0%	$27.25	—	NON-US EQUITY (DEVELOPED)	808524805
—	SENIOR HSG PPTYS TR SH BEN INT	2,100	$43,000	0.0%	$25.67	—	REIT'S	81721M109
TR	TOOTSIE ROLL INDS INC COM	1,247	$43,000	0.0%	$27.47	+10.6%	US SMALL-CAP EQUITIES	890516107
IYR	ISHARES DJ US REAL ESTATE	525	$42,000	0.0%	$63.65	—	REIT'S	464287739
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON	743	$42,000	0.0%	$31.69	+56.0%	US MID-CAP EQUITIES	302130109
EXPE	EXPEDIA INC DEL COM NEW	284	$42,000	0.0%	$55.04	+145.2%	US LARGE-CAP EQUITIES	30212P303
INFY	INFOSYS LTD SPONSORED ADR	2,776	$42,000	0.0%	$28.66	—	NON-US EQUITY(EMERGING)	456788108
WGO	WINNEBAGO INDS INC COM	1,187	$42,000	0.0%	$24.84	+12.8%	US SMALL-CAP EQUITIES	974637100
—	INGERSOLL-RAND PLC SHS	452	$41,000	0.0%	$55.31	—	US LARGE-CAP EQUITIES	G47791101
—	CSRA INC COM	1,300	$41,000	0.0%	$30.00	—	US MID-CAP EQUITIES	12650T104
—	SIRIUS XM HLDGS INC COM	7,444	$41,000	0.0%	$3.49	—	US LARGE-CAP EQUITIES	82968B103
CSX	CSX CORP COM	753	$41,000	0.0%	$6.66	+128.6%	US LARGE-CAP EQUITIES	126408103
—	PRICELINE GROUP, INC. COM NEW	22	$41,000	0.0%	$1626.03	—	US LARGE-CAP EQUITIES	741503403
—	GOLDCORP INC NEW COM	3,200	$41,000	0.0%	$17.02	—	NON-US EQUITY (DEVELOPED)	380956409
HUM	HUMANA INC COM	170	$41,000	0.0%	$210.64	0.0%	US LARGE-CAP EQUITIES	444859102
AMP	AMERIPRISE FINL INC COM	312	$40,000	0.0%	$82.14	+30.6%	US LARGE-CAP EQUITIES	03076C106
ASH	ASHLAND GLOBAL HLDGS INC COM	600	$40,000	0.0%	$49.37	+11.9%	US SMALL-CAP EQUITIES	044186104
—	LIONS GATE ENTMNT CORP CL B NON VTG	1,531	$40,000	0.0%	$24.27	—	US MID-CAP EQUITIES	535919500
—	NIELSEN HLDGS PLC SHS EUR	1,040	$40,000	0.0%	$41.92	—	US MID-CAP EQUITIES	G6518L108
—	WELLCARE HEALTH PLANS INC COM	225	$40,000	0.0%	$55.32	—	US MID-CAP EQUITIES	94946T106
WU	WESTERN UN CO COM	2,067	$39,000	0.0%	$19.20	—	US MID-CAP EQUITIES	959802109
—	VMWARE INC CL A COM	450	$39,000	0.0%	$92.86	—	US LARGE-CAP EQUITIES	928563402
VVV	VALVOLINE INC COM	1,647	$39,000	0.0%	$23.16	0.0%	US SMALL-CAP EQUITIES	92047W101
IHE	ISHARES TR U.S. PHARMA ETF	250	$39,000	0.0%	$100.00	—	US LARGE-CAP EQUITIES	464288836
ACWI	ISHARES TR MSCI ACWI ETF	575	$38,000	0.0%	$51.76	—	US LARGE-CAP EQUITIES	464288257
—	MEDICINES CO COM	991	$38,000	0.0%	$36.32	—	US SMALL-CAP EQUITIES	584688105
—	ONEOK PARTNERS LP UNIT LTD PARTN	750	$38,000	0.0%	$53.33	—	MLP'S	68268N103
COR	AMERISOURCEBERGEN CORP COM	400	$38,000	0.0%	$38.92	+73.8%	US LARGE-CAP EQUITIES	03073E105
NTAP	NETWORK APPLIANCE INC COM	954	$38,000	0.0%	$26.74	+19.3%	US MID-CAP EQUITIES	64110D104
BXP	BOSTON PROPERTIES INC COM	305	$38,000	0.0%	$67.27	+29.2%	REIT'S	101121101
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	555	$38,000	0.0%	$48.15	+20.0%	US MID-CAP EQUITIES	12541W209
—	DISCOVERY COMMUNICATNS NEW COM SER C	1,491	$38,000	0.0%	$45.92	—	US MID-CAP EQUITIES	25470F302
VRTX	VERTEX PHARMACEUTICALS INC COM	285	$37,000	0.0%	$75.21	+60.0%	US LARGE-CAP EQUITIES	92532F100
—	WHOLE FOODS MARKET INC	882	$37,000	0.0%	$47.46	—	US MID-CAP EQUITIES	966837106
—	AMERICAN CAMPUS CMNTYS INC COM	781	$37,000	0.0%	$46.03	—	REIT'S	024835100
PGR	PROGRESSIVE CORP	850	$37,000	0.0%	$17.04	+88.3%	US LARGE-CAP EQUITIES	743315103
EMB	ISHARES EMERGING MKT BONDS	315	$36,000	0.0%	$109.60	—	NON-US TAXABLE FIXED INCOME	464288281
FUL	FULLER H B CO COM	676	$35,000	0.0%	$44.08	+4.8%	US SMALL-CAP EQUITIES	359694106
PVH	PVH CORP COM	306	$35,000	0.0%	$112.68	-9.1%	US MID-CAP EQUITIES	693656100
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	3,500	$35,000	0.0%	$9.37	—	ALTERNATIVE-PUBLIC	85207H104
SJM	SMUCKER J M CO COM NEW	300	$35,000	0.0%	$72.70	+32.4%	US LARGE-CAP EQUITIES	832696405
WT	WISDOMTREE INVTS INC COM	3,404	$35,000	0.0%	$10.32	-10.5%	US SMALL-CAP EQUITIES	97717P104
—	QIAGEN NV SHS NEW	1,009	$34,000	0.0%	$28.74	—	US MID-CAP EQUITIES	N72482123
HSIC	HENRY SCHEIN INC	185	$34,000	0.0%	$36.66	+90.1%	US LARGE-CAP EQUITIES	806407102
—	DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	1,000	$34,000	0.0%	$39.00	—	MLP'S	23311P100
LW	LAMB WESTON HLDGS INC COM	777	$34,000	0.0%	$32.94	+17.4%	US MID-CAP EQUITIES	513272104
—	LIFEPOINT HOSPITALS INC	501	$34,000	0.0%	$61.34	—	US SMALL-CAP EQUITIES	53219L109
—	LOGMEIN INC COM	308	$33,000	0.0%	$97.69	—	US MID-CAP EQUITIES	54142L109
HXL	HEXCEL CORP NEW COM	620	$33,000	0.0%	$51.72	0.0%	US SMALL-CAP EQUITIES	428291108
PMT	PENNYMAC MTG INVT TR COM	1,805	$33,000	0.0%	$20.40	—	US SMALL-CAP EQUITIES	70931T103
PPL	PPL CORP COM	864	$33,000	0.0%	$16.46	+59.6%	US LARGE-CAP EQUITIES	69351T106
—	QEP RES INC COM	3,300	$33,000	0.0%	$27.78	—	US SMALL-CAP EQUITIES	74733V100
—	POTASH CORP SASK INC COM	2,000	$33,000	0.0%	$37.08	—	NON-US EQUITY (DEVELOPED)	73755L107
—	PDC ENERGY INC COM	757	$33,000	0.0%	$47.34	—	US SMALL-CAP EQUITIES	69327R101
OPLN	KAR AUCTION SVCS INC COM	797	$33,000	0.0%	$13.41	+21.4%	US MID-CAP EQUITIES	48238T109
LKQ	LKQ CORP COM	964	$32,000	0.0%	$23.57	+17.7%	US MID-CAP EQUITIES	501889208
—	IAC INTERACTIVECORP COM	309	$32,000	0.0%	$48.54	—	US MID-CAP EQUITIES	44919P508
MPT	MEDICAL PPTYS TRUST INC COM	2,500	$32,000	0.0%	$14.15	—	REIT'S	58463J304
—	NUVEEN CA DIVIDEND ADV MUN FCOM SHS	2,122	$32,000	0.0%	$13.95	—	FIXED INCOME TAX EXEMPT	67066Y105
—	CARLYLE GROUP L P COM UTS LTD PTN	1,620	$32,000	0.0%	$26.78	—	ALTERNATIVE-PUBLIC	14309L102
CXSE	WISDOMTREE TR CHINADIV EX FI	490	$32,000	0.0%	$44.90	—	NON-US EQUITY(EMERGING)	97717X719
—	ALLIANCEBERNSTEIN NATL MUNI COM	2,300	$31,000	0.0%	$13.47	—	FIXED INCOME TAX EXEMPT	01864U106
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	595	$31,000	0.0%	$43.45	—	US LARGE-CAP EQUITIES	81369Y886
—	ACXIOM CORP COM	1,200	$31,000	0.0%	$20.83	—	US SMALL-CAP EQUITIES	005125109
ALEX	ALEXANDER & BALDWIN INC NEW COM	750	$31,000	0.0%	$40.00	—	US SMALL-CAP EQUITIES	014491104
DEM	WISDOMTREE TR EMER MKT HIGH FD	766	$31,000	0.0%	$48.33	—	NON-US EQUITY(EMERGING)	97717W315
—	L BRANDS INC COM	572	$31,000	0.0%	$59.93	—	US LARGE-CAP EQUITIES	501797104
—	HANESBRANDS INC COM	1,332	$31,000	0.0%	$23.27	—	US MID-CAP EQUITIES	410345102
—	NUVEEN MUN VALUE FD INC COM	3,000	$30,000	0.0%	$9.55	—	FIXED INCOME TAX EXEMPT	670928100
—	POWERSHARES GLOBAL ETF WATER	1,250	$30,000	0.0%	$23.82	—	NON-US EQUITY (DEVELOPED)	73936T623
GGB	GERDAU S A SPON ADR REP PFD	10,000	$30,000	0.0%	$3.00	—	NON-US EQUITY(EMERGING)	373737105
AAXJ	ISHARES TR MSCI AC ASIA ETF	450	$30,000	0.0%	$59.26	—	NON-US EQUITY(EMERGING)	464288182
WOR	WORTHINGTON INDS INC COM	600	$30,000	0.0%	$20.24	+32.6%	US SMALL-CAP EQUITIES	981811102
—	WPX ENERGY INC COM	2,975	$29,000	0.0%	$14.52	—	US SMALL-CAP EQUITIES	98212B103
—	LIBERTY INTERACTIVE CORP INT COM SER A	1,200	$29,000	0.0%	$23.33	—	US MID-CAP EQUITIES	53071M104
TECH	BIO TECHNE CORP COM	250	$29,000	0.0%	$21.13	+23.4%	US SMALL-CAP EQUITIES	09073M104
—	PANERA BREAD CO CL A	92	$29,000	0.0%	$315.22	—	US MID-CAP EQUITIES	69840W108
COTY	COTY INC COM CL A	1,516	$29,000	0.0%	$18.17	-9.0%	US MID-CAP EQUITIES	222070203
—	WESTAR ENERGY INC COM	530	$28,000	0.0%	$35.33	—	US MID-CAP EQUITIES	95709T100
BSX	BOSTON SCIENTIFIC CORP	1,024	$28,000	0.0%	$8.48	+212.9%	US LARGE-CAP EQUITIES	101137107
AAP	ADVANCE AUTO PARTS INC COM	238	$28,000	0.0%	$120.46	0.0%	US MID-CAP EQUITIES	00751Y106
KXI	ISHARES TR GLB CNSM STP ETF	277	$28,000	0.0%	$86.51	—	US LARGE-CAP EQUITIES	464288737
IEX	IDEX CORP COM	245	$28,000	0.0%	$94.55	0.0%	US MID-CAP EQUITIES	45167R104
FCX	FREEPORT-MCMORAN COPPER & GOCL B	2,368	$28,000	0.0%	$15.13	-27.2%	US LARGE-CAP EQUITIES	35671D857
—	NUVEEN AMT FREE MUN CR INC FCOM	1,781	$27,000	0.0%	$16.28	—	FIXED INCOME TAX EXEMPT	67071L106
IXJ	ETF GLOBAL HEALTHCARE	250	$27,000	0.0%	$76.00	—	US LARGE-CAP EQUITIES	464287325
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	1,469	$27,000	0.0%	$25.14	—	REIT'S	38376A103
—	BED BATH & BEYOND INC COM	890	$27,000	0.0%	$70.79	—	US MID-CAP EQUITIES	075896100
—	ACORDA THERAPEUTICS INC COM	1,396	$27,000	0.0%	$26.04	—	US SMALL-CAP EQUITIES	00484M106
—	WEINGARTEN RLTY INVS SH BEN INT	900	$27,000	0.0%	$31.84	—	REIT'S	948741103
CMC	COMMERCIAL METALS CO COM	1,400	$27,000	0.0%	$11.15	+41.4%	US SMALL-CAP EQUITIES	201723103
—	LIBERTY GLOBAL PLC SHS CL C	876	$27,000	0.0%	$40.00	—	NON-US CURRENCIES	G5480U120
—	DISCOVERY COMMUNICATNS NEW COM SER A	997	$26,000	0.0%	$77.23	—	US MID-CAP EQUITIES	25470F104
FLEX	FLEXTRONICS INTL LTD ORD	1,575	$26,000	0.0%	$5.43	+128.0%	US MID-CAP EQUITIES	Y2573F102
PHG	KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	734	$26,000	0.0%	$35.42	—	NON-US EQUITY (DEVELOPED)	500472303
MATX	MATSON INC COM	875	$26,000	0.0%	$21.19	+23.5%	US SMALL-CAP EQUITIES	57686G105
GAP	GAP INC DEL COM	1,151	$25,000	0.0%	$26.00	-32.3%	US MID-CAP EQUITIES	364760108
OUNZ	VAN ECK MERK GOLD TR	2,000	$25,000	0.0%	$11.10	—	ALTERNATIVE-PUBLIC	921078101
DJP	DJ AIG-COMMODITY INDEX ETF	1,090	$25,000	0.0%	$36.54	—	ALTERNATIVE-PUBLIC	06738C778
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	304	$25,000	0.0%	$83.71	—	FIXED INCOME TAXABLE	921937835
VXUS	VANGUARD STAR FD VG TL INTL STK F	477	$25,000	0.0%	$45.20	—	NON-US EQUITY (DEVELOPED)	921909768
HBAN	HUNTINGTON BANCSHARES INC COM	1,855	$25,000	0.0%	$8.89	0.0%	US LARGE-CAP EQUITIES	446150104
CTRA	CABOT OIL & GAS CORP COM	1,000	$25,000	0.0%	$25.97	-33.5%	US MID-CAP EQUITIES	127097103
R	RYDER SYS INC COM	350	$25,000	0.0%	$60.21	+15.0%	US SMALL-CAP EQUITIES	783549108
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NE	234	$25,000	0.0%	$85.47	—	NON-US EQUITY (DEVELOPED)	783513203
—	CDK GLOBAL INC COM	392	$24,000	0.0%	$40.78	—	US MID-CAP EQUITIES	12508E101
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	900	$24,000	0.0%	$44.81	—	MLP'S	726503105
TM	TOYOTA MOTOR CORP SP ADR REP2COM	226	$24,000	0.0%	$120.86	—	NON-US EQUITY (DEVELOPED)	892331307
ES	EVERSOURCE ENERGY COM	393	$24,000	0.0%	$36.21	+24.4%	US LARGE-CAP EQUITIES	30040W108
—	ENBRIDGE ENERGY PARTNERS LP	1,475	$24,000	0.0%	$18.98	—	MLP'S	29250R106
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	1,143	$23,000	0.0%	$20.12	—	MLP'S	29278N103
EWH	ISHARES MSCI HONG KONG INDEX	1,000	$23,000	0.0%	$18.25	—	NON-US EQUITY (DEVELOPED)	464286871
OSK	OSHKOSH CORP COM	333	$23,000	0.0%	$50.79	+15.8%	US SMALL-CAP EQUITIES	688239201
TDG	TRANSDIGM GROUP INC COM	84	$23,000	0.0%	$173.41	0.0%	US MID-CAP EQUITIES	893641100
IRM	IRON MTN INC NEW COM	676	$23,000	0.0%	$21.58	0.0%	REIT'S	46284V101
INCY	INCYTE CORP COM	180	$23,000	0.0%	$127.25	0.0%	US LARGE-CAP EQUITIES	45337C102
FFIV	F5 NETWORKS INC COM	180	$23,000	0.0%	$76.95	+70.2%	US MID-CAP EQUITIES	315616102
—	AGRIUM INC COM	250	$23,000	0.0%	$87.50	—	NON-US EQUITY (DEVELOPED)	008916108
CVLT	COMMVAULT SYSTEMS INC COM	400	$23,000	0.0%	$73.63	-25.7%	US SMALL-CAP EQUITIES	204166102
STZ	CONSTELLATION BRANDS INC CL A	118	$23,000	0.0%	$43.15	+260.9%	US LARGE-CAP EQUITIES	21036P108
—	SHIRE PLC SPONSORED ADR	139	$23,000	0.0%	$179.86	—	NON-US EQUITY (DEVELOPED)	82481R106
ROK	ROCKWELL AUTOMATION INC COM	133	$22,000	0.0%	$67.20	+100.1%	US LARGE-CAP EQUITIES	773903109
GVI	ISHARES TR INTRM GOV/CR ETF	198	$22,000	0.0%	$111.11	—	FIXED INCOME TAXABLE	464288612
PH	PARKER HANNIFIN CORP COM	135	$22,000	0.0%	$86.11	+61.4%	US LARGE-CAP EQUITIES	701094104
GPN	GLOBAL PMTS INC COM	240	$22,000	0.0%	$43.12	+90.8%	US MID-CAP EQUITIES	37940X102
—	BARRICK GOLD CORP COM	1,400	$22,000	0.0%	$16.10	—	NON-US EQUITY (DEVELOPED)	067901108
ADM	ARCHER DANIELS MIDLAND CO COM	533	$22,000	0.0%	$24.75	+34.3%	US LARGE-CAP EQUITIES	039483102
ORLY	O REILLY AUTOMOTIVE INC NEW COM	100	$22,000	0.0%	$7.19	+127.0%	US LARGE-CAP EQUITIES	67103H107
FITB	FIFTH THIRD BANCORP COM	794	$21,000	0.0%	$13.67	+31.8%	US LARGE-CAP EQUITIES	316773100
ICE	INTERCONTINENTAL EXCHANGE INCOM	315	$21,000	0.0%	$54.91	0.0%	US LARGE-CAP EQUITIES	45866F104
—	ENCANA CORP	2,402	$21,000	0.0%	$16.91	—	NON-US EQUITY (DEVELOPED)	292505104
MTD	METTLER TOLEDO INTERNATIONAL INC	35	$21,000	0.0%	$212.95	+157.3%	US LARGE-CAP EQUITIES	592688105
DHI	D R HORTON INC COM	600	$21,000	0.0%	$20.12	+51.0%	US MID-CAP EQUITIES	23331A109
GLW	CORNING INC COM	700	$21,000	0.0%	$10.49	+117.1%	US LARGE-CAP EQUITIES	219350105
GRMN	GARMIN LTD SHS	415	$21,000	0.0%	$23.52	+75.1%	US MID-CAP EQUITIES	H2906T109
—	JUNIPER NETWORKS INC COM	760	$21,000	0.0%	$19.74	—	US MID-CAP EQUITIES	48203R104
NUE	NUCOR CORP COM	350	$20,000	0.0%	$35.47	+36.6%	US LARGE-CAP EQUITIES	670346105
CXW	CORRECTIONS CORP AMER NEW COM NEW	716	$20,000	0.0%	$14.21	+68.9%	REIT'S	21871N101
CDNS	CADENCE DESIGN SYSTEMS INC	600	$20,000	0.0%	$14.08	+136.4%	US MID-CAP EQUITIES	127387108
—	CPFL ENERGIA S A SPONSORED ADR	1,260	$20,000	0.0%	$14.66	—	NON-US EQUITY(EMERGING)	126153105
VREX	VAREX IMAGING CORP COM	580	$20,000	0.0%	$31.14	+9.3%	US SMALL-CAP EQUITIES	92214X106
NCLH	NORWEGIAN CRUISE LINE HLDGS SHS	365	$20,000	0.0%	$51.64	0.0%	US MID-CAP EQUITIES	G66721104
—	ENSCO PLC SHS CLASS A	3,599	$19,000	0.0%	$53.13	—	US SMALL-CAP EQUITIES	G3157S106
CLX	CLOROX CO DEL COM	143	$19,000	0.0%	$89.31	+17.9%	US LARGE-CAP EQUITIES	189054109
CMG	CHIPOTLE MEXICAN GRILL INC COM	45	$19,000	0.0%	$12.23	-24.1%	US MID-CAP EQUITIES	169656105
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	594	$19,000	0.0%	$74.07	—	NON-US CURRENCIES	G5480U104
—	MARVELL TECHNOLOGY GROUP LTDORD	1,165	$19,000	0.0%	$11.73	—	US MID-CAP EQUITIES	G5876H105
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	300	$19,000	0.0%	$53.33	—	US SMALL-CAP EQUITIES	808524607
ASML	ASML HOLDING N V N Y REGISTRY SHS	142	$19,000	0.0%	$133.80	—	NON-US EQUITY (DEVELOPED)	N07059210
XRAY	DENTSPLY SIRONA INC	300	$19,000	0.0%	$58.93	+7.2%	US LARGE-CAP EQUITIES	24906P109
PPC	PILGRIMS PRIDE CORP NEW COM	850	$19,000	0.0%	$21.47	+10.8%	US MID-CAP EQUITIES	72147K108
MGA	MAGNA INTL INC COM	400	$19,000	0.0%	$31.76	+5.4%	NON-US EQUITY (DEVELOPED)	559222401
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	230	$18,000	0.0%	$78.26	—	FIXED INCOME TAXABLE	921937827
—	RED HAT INC COM	183	$18,000	0.0%	$49.18	—	US LARGE-CAP EQUITIES	756577102
—	SCRIPPS NETWORKS INTERACT INCL A COM	265	$18,000	0.0%	$67.85	—	US MID-CAP EQUITIES	811065101
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	728	$18,000	0.0%	$20.60	—	NON-US EQUITY(EMERGING)	808524706
—	SOUTHWESTERN ENERGY CO COM	2,739	$17,000	0.0%	$9.89	—	US SMALL-CAP EQUITIES	845467109
BKF	ISHARES INC MSCI BRIC INDX	445	$17,000	0.0%	$34.01	—	NON-US EQUITY(EMERGING)	464286657
—	ARCONIC INC COM	751	$17,000	0.0%	$20.69	—	US MID-CAP EQUITIES	03965L100
UAL	UNITED CONTL HLDGS INC COM	225	$17,000	0.0%	$31.81	+137.3%	US LARGE-CAP EQUITIES	910047109
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	110	$16,000	0.0%	$106.83	—	US LARGE-CAP EQUITIES	92204A504
TBF	PROSHARES TR SHRT 20YR TRE	700	$16,000	0.0%	$27.14	—	FIXED INCOME TAXABLE	74347X849
BBY	BEST BUY INC COM	280	$16,000	0.0%	$16.63	+135.6%	US LARGE-CAP EQUITIES	086516101
OKE	ONEOK INC NEW COM	313	$16,000	0.0%	$30.49	-0.6%	US MID-CAP EQUITIES	682680103
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	238	$16,000	0.0%	$63.03	—	US LARGE-CAP EQUITIES	81369Y704
—	CANADIAN PAC RY LTD COM	100	$16,000	0.0%	$139.31	—	NON-US EQUITY (DEVELOPED)	13645T100
—	COLONY NORTHSTAR INC CL A COM	1,049	$15,000	0.0%	$13.69	—	US MID-CAP EQUITIES	19625W104
—	WESTPAC BKG CORP SPONSORED ADR	651	$15,000	0.0%	$47.19	—	NON-US EQUITY (DEVELOPED)	961214301
CCEP	COCA COLA EUROPEAN PARTNERS SHS	365	$15,000	0.0%	$28.83	+7.4%	US LARGE-CAP EQUITIES	G25839104
ESS	ESSEX PPTY TR INC COM	59	$15,000	0.0%	$121.84	+54.2%	REIT'S	297178105
—	TWITTER INC COM	817	$15,000	0.0%	$38.53	—	US MID-CAP EQUITIES	90184L102
HY	HYSTER YALE MATLS HANDLING ICL A	200	$14,000	0.0%	$44.23	+22.3%	US SMALL-CAP EQUITIES	449172105
TTWO	TAKE-TWO INTERACTIVE SOFTWARCOM	197	$14,000	0.0%	$27.23	+151.5%	US MID-CAP EQUITIES	874054109
—	EATON VANCE ENH EQTY INC FD COM	950	$14,000	0.0%	$12.02	—	MUTUAL FUND-US LARGE CAP	278277108
SCZ	ISHARES TR MSCI SMALL CAP	222	$13,000	0.0%	$49.55	—	NON-US EQUITY (DEVELOPED)	464288273
—	PATTERSON COMPANIES INC	280	$13,000	0.0%	$39.29	—	US SMALL-CAP EQUITIES	703395103
L	LOEWS CORP	273	$13,000	0.0%	$42.56	+5.9%	US LARGE-CAP EQUITIES	540424108
MS	MORGAN STANLEY DEAN WITTER & CO NEW	293	$13,000	0.0%	$17.33	+93.6%	US LARGE-CAP EQUITIES	617446448
ELD	WISDOMTREE TR EM LCL DEBT FD	350	$13,000	0.0%	$44.78	—	NON-US TAXABLE FIXED INCOME	97717X867
ABBNY	ABB LTD SPONSORED ADR	540	$13,000	0.0%	$23.92	—	NON-US EQUITY (DEVELOPED)	000375204
ZION	ZIONS BANCORPORATION COM	303	$13,000	0.0%	$26.15	+57.5%	US MID-CAP EQUITIES	989701107
CCL	CARNIVAL	205	$13,000	0.0%	$56.43	0.0%	US LARGE-CAP EQUITIES	143658300
ALLE	ALLEGION PUB LTD CO ORD SHS	150	$12,000	0.0%	$38.52	+83.4%	US MID-CAP EQUITIES	G0176J109
DLR	DIGITAL RLTY TR INC COM	107	$12,000	0.0%	$62.09	+36.5%	REIT'S	253868103
—	VERSUM MATLS INC COM	360	$12,000	0.0%	$30.10	—	US SMALL-CAP EQUITIES	92532W103
CMI	CUMMINS INC COM	75	$12,000	0.0%	$77.61	+59.5%	US LARGE-CAP EQUITIES	231021106
VRSK	VERISK ANALYTICS INC COM	145	$12,000	0.0%	$78.34	-1.2%	US MID-CAP EQUITIES	92345Y106
JBLU	JETBLUE AIRWAYS CORP COM	524	$12,000	0.0%	$20.25	+8.5%	US MID-CAP EQUITIES	477143101
EPHE	ISHARES TR MSCI PHILIPS ETF	325	$12,000	0.0%	$33.85	—	NON-US EQUITY(EMERGING)	46429B408
BB	RESEARCH IN MOTION LIMITED	1,160	$12,000	0.0%	$9.71	+1.3%	NON-US EQUITY (DEVELOPED)	09228F103
ORI	OLD REP INTL CORP COM	600	$12,000	0.0%	$5.60	+80.1%	US MID-CAP EQUITIES	680223104
—	MEDLEY CAP CORP COM	1,800	$12,000	0.0%	$13.33	—	US SMALL-CAP EQUITIES	58503F106
—	PETROCHINA CO LTD SPONSORED ADR	200	$12,000	0.0%	$109.80	—	NON-US EQUITY(EMERGING)	71646E100
LAMR	LAMAR ADVERTISING CO NEW CL A	160	$12,000	0.0%	$58.10	—	REIT'S	512816109
—	MARATHON OIL CORP COM	932	$11,000	0.0%	$34.59	—	US MID-CAP EQUITIES	565849106
TRIP	TRIPADVISOR INC COM	284	$11,000	0.0%	$50.93	-27.8%	US MID-CAP EQUITIES	896945201
FCPT	FOUR CORNERS PPTY TR INC COM	455	$11,000	0.0%	$22.30	—	REIT'S	35086T109
SAP	SAP AKTIENGESELLSCHAFT SPONSORED ADR	109	$11,000	0.0%	$78.05	—	NON-US EQUITY (DEVELOPED)	803054204
VSH	VISHAY INTERTECHNOLOGY INC COM	600	$10,000	0.0%	$10.89	+27.6%	US SMALL-CAP EQUITIES	928298108
ADNT	ADIENT PLC ORD SHS	154	$10,000	0.0%	$50.50	+31.9%	US MID-CAP EQUITIES	G0084W101
—	SEATTLE GENETICS INC COM	189	$10,000	0.0%	$52.91	—	US MID-CAP EQUITIES	812578102
VPG	VISHAY PRECISION GROUP INC COM	600	$10,000	0.0%	$14.49	+18.3%	US SMALL-CAP EQUITIES	92835K103
MKTX	MARKETAXESS HLDGS INC COM	50	$10,000	0.0%	$145.60	+21.0%	US MID-CAP EQUITIES	57060D108
—	MORGAN STANLEY EM MKTS DM DECOM	1,300	$10,000	0.0%	$14.45	—	NON-US TAXABLE FIXED INCOME	617477104
MOS	MOSAIC CO NEW COM	430	$10,000	0.0%	$35.09	-39.3%	US MID-CAP EQUITIES	61945C103
HYS	PIMCO ETF TR 0-5 HIGH YIELD	100	$10,000	0.0%	$105.74	—	FIXED INCOME TAXABLE	72201R783
LULU	LULULEMON ATHLETICA INC COM	165	$10,000	0.0%	$64.36	-19.1%	US MID-CAP EQUITIES	550021109
EEMA	ISHARES MSCI EM ASIA ETF	149	$10,000	0.0%	$53.69	—	NON-US EQUITY(EMERGING)	464286426
EZA	ISHARES MSCI STH AFR ETF	160	$9,000	0.0%	$56.25	—	NON-US EQUITY(EMERGING)	464286780
RARE	ULTRAGENYX PHARMACEUTICAL INCOM	140	$9,000	0.0%	$60.25	0.0%	US SMALL-CAP EQUITIES	90400D108
—	TD AMERITRADE HLDG CORP COM	219	$9,000	0.0%	$22.83	—	US LARGE-CAP EQUITIES	87236Y108
—	LIBERTY INTERACTIVE CORP LBT VEN COM A NE	174	$9,000	0.0%	$34.48	—	US LARGE-CAP EQUITIES	53071M856
CAKE	CHEESECAKE FACTORY INC COM	174	$9,000	0.0%	$31.16	+57.1%	US SMALL-CAP EQUITIES	163072101
WDC	WESTERN DIGITAL CORP COM	102	$9,000	0.0%	$28.61	+108.6%	US LARGE-CAP EQUITIES	958102105
AMG	AFFILIATED MANAGERS GROUP COM	55	$9,000	0.0%	$153.14	+1.1%	US MID-CAP EQUITIES	008252108
VTR	VENTAS INC COM	120	$8,000	0.0%	$42.58	+8.0%	REIT'S	92276F100
SCHH	SCHWAB STRATEGIC TR US REIT ETF	202	$8,000	0.0%	$44.55	—	REIT'S	808524847
—	DISCOVER FINL SVCS COM	131	$8,000	0.0%	$47.85	—	US LARGE-CAP EQUITIES	254709108
CNQ	CANADIAN NAT RES LTD COM	284	$8,000	0.0%	$8.76	+15.6%	NON-US EQUITY (DEVELOPED)	136385101
AA	ALCOA CORP COM	248	$8,000	0.0%	$28.18	+10.0%	US MID-CAP EQUITIES	013872106
—	ROYAL DUTCH SHELL PLC SPON ADR B	140	$8,000	0.0%	$57.14	—	NON-US EQUITY (DEVELOPED)	780259107
CVE	CENOVUS ENERGY INC COM	1,034	$8,000	0.0%	$22.39	-64.7%	NON-US EQUITY (DEVELOPED)	15135U109
SPGI	S&P GLOBAL INC	58	$8,000	0.0%	$96.34	+33.4%	US LARGE-CAP EQUITIES	78409V104
TRMB	TRIMBLE INC COM	225	$8,000	0.0%	$34.71	0.0%	US MID-CAP EQUITIES	896239100
RIO	RIO TINTO PLC SPONSORED ADR	186	$8,000	0.0%	$41.17	—	NON-US EQUITY (DEVELOPED)	767204100
—	HALYARD HEALTH INC COM	192	$8,000	0.0%	$44.19	—	US SMALL-CAP EQUITIES	40650V100
RPM	RPM INTL INC COM	155	$8,000	0.0%	$51.20	+4.5%	US MID-CAP EQUITIES	749685103
PFG	PRINCIPAL FINANCIAL GROUP INC	127	$8,000	0.0%	$34.61	+31.9%	US LARGE-CAP EQUITIES	74251V102
TRN	TRINITY INDS INC COM	300	$8,000	0.0%	$12.13	+18.1%	US SMALL-CAP EQUITIES	896522109
HUN	HUNTSMAN CORP COM	300	$8,000	0.0%	$21.51	+15.2%	US MID-CAP EQUITIES	447011107
OXM	OXFORD INDS INC COM	115	$7,000	0.0%	$60.84	-5.2%	US SMALL-CAP EQUITIES	691497309
NC	NACCO INDS INC CL A	100	$7,000	0.0%	$8.11	+68.6%	US SMALL-CAP EQUITIES	629579103
TYL	TYLER TECHNOLOGIES INC COM	40	$7,000	0.0%	$155.19	+7.1%	US MID-CAP EQUITIES	902252105
IYJ	ISHR US INDUSTRIALS	50	$7,000	0.0%	$100.00	—	US LARGE-CAP EQUITIES	464287754
HII	HUNTINGTON INGALLS INDS INC COM	37	$7,000	0.0%	$43.35	+279.5%	US MID-CAP EQUITIES	446413106
PNW	PINNACLE WEST CAP CORP COM	80	$7,000	0.0%	$51.08	+19.5%	US MID-CAP EQUITIES	723484101
EFX	EQUIFAX INC COM	52	$7,000	0.0%	$53.06	+139.0%	US LARGE-CAP EQUITIES	294429105
ECON	COLUMBIA ETF TR II EMRG MARKETS ETF	275	$7,000	0.0%	$21.82	—	NON-US EQUITY(EMERGING)	19762B509
SEIC	SEI INVESTMENTS CO COM	130	$7,000	0.0%	$42.60	+8.3%	US MID-CAP EQUITIES	784117103
—	LAZARD LTD SHS A	152	$7,000	0.0%	$41.97	—	US MID-CAP EQUITIES	G54050102
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	70	$7,000	0.0%	$74.12	+33.6%	US MID-CAP EQUITIES	989207105
—	CHICAGO BRIDGE & IRON CO N VCOM	360	$7,000	0.0%	$52.71	—	NON-US EQUITY (DEVELOPED)	167250109
ALGN	ALIGN TECHNOLOGY INC COM	45	$7,000	0.0%	$92.86	+46.0%	US MID-CAP EQUITIES	016255101
DORM	DORMAN PRODUCTS INC COM	80	$7,000	0.0%	$68.28	+19.6%	US SMALL-CAP EQUITIES	258278100
DTE	DTE ENERGY CO COM	65	$7,000	0.0%	$38.29	+77.4%	US LARGE-CAP EQUITIES	233331107
AGIO	AGIOS PHARMACEUTICALS INC COM	140	$7,000	0.0%	$51.12	0.0%	US SMALL-CAP EQUITIES	00847X104
JBL	JABIL INC COM	255	$7,000	0.0%	$27.74	0.0%	US MID-CAP EQUITIES	466313103
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	581	$6,000	0.0%	$12.25	—	NON-US EQUITY(EMERGING)	465562106
CSGP	COSTAR GROUP INC COM	23	$6,000	0.0%	$19.64	+23.8%	US MID-CAP EQUITIES	22160N109
IDXX	IDEXX LABS INC COM	35	$6,000	0.0%	$114.12	+42.3%	US LARGE-CAP EQUITIES	45168D104
NNN	NATIONAL RETAIL PPTYS INC COM	150	$6,000	0.0%	$34.48	—	REIT'S	637417106
OMC	OMNICOM GROUP INC COM	75	$6,000	0.0%	$40.69	+50.9%	US LARGE-CAP EQUITIES	681919106
TTC	TORO CO COM	90	$6,000	0.0%	$51.04	+30.9%	US MID-CAP EQUITIES	891092108
ECH	ISHARES INC MSCI CHILE INVES	150	$6,000	0.0%	$46.67	—	NON-US EQUITY(EMERGING)	464286640
FR	FIRST INDUSTRIAL REALTY TRUSCOM	221	$6,000	0.0%	$27.15	—	REIT'S	32054K103
FE	FIRSTENERGY CORP COM	207	$6,000	0.0%	$24.57	-15.2%	US MID-CAP EQUITIES	337932107
—	TIME INC NEW COM	397	$6,000	0.0%	$22.99	—	US SMALL-CAP EQUITIES	887228104
IUSV	ISHARES RUSSELL 3000 VALUE	118	$6,000	0.0%	$50.85	—	US LARGE-CAP EQUITIES	464287663
TRNO	TERRENO RLTY CORP COM	189	$6,000	0.0%	$26.46	—	REIT'S	88146M101
—	QUALITY CARE PPTYS INC COM	326	$6,000	0.0%	$15.34	—	REIT'S	747545101
—	POWERSHARES ACT MANG COMM FDOPT YLD DIV	383	$6,000	0.0%	$18.28	—	ALTERNATIVE-PUBLIC	73937V106
IWC	ISHR RUSSELL MICR IDX	65	$6,000	0.0%	$76.92	—	US SMALL-CAP EQUITIES	464288869
WAB	WABTEC CORP COM	65	$6,000	0.0%	$78.11	+1.4%	US MID-CAP EQUITIES	929740108
BURL	BURLINGTON STORES INC COM	60	$6,000	0.0%	$80.72	+19.1%	US MID-CAP EQUITIES	122017106
—	BUNGE LIMITED COM	82	$6,000	0.0%	$69.57	—	US MID-CAP EQUITIES	G16962105
SCCO	SOUTHERN COPPER CORP COM	164	$6,000	0.0%	$19.09	+22.6%	US LARGE-CAP EQUITIES	84265V105
CNP	CENTERPOINT ENERGY INC	200	$5,000	0.0%	$12.67	+69.6%	US MID-CAP EQUITIES	15189T107
—	CA INC COM	150	$5,000	0.0%	$28.47	—	US MID-CAP EQUITIES	12673P105
—	CHINA TELECOM CORP LTD SPON ADR H SHS	95	$5,000	0.0%	$47.46	—	NON-US EQUITY(EMERGING)	169426103
—	WAGEWORKS INC COM	80	$5,000	0.0%	$75.00	—	US SMALL-CAP EQUITIES	930427109
SWKS	SKYWORKS SOLUTIONS INC	47	$5,000	0.0%	$17.70	+380.4%	US LARGE-CAP EQUITIES	83088M102
—	CENTURYLINK INC COM	210	$5,000	0.0%	$29.10	—	US MID-CAP EQUITIES	156700106
KEP	KOREA ELECTRIC PWR SPONSORED ADR	300	$5,000	0.0%	$10.00	—	NON-US EQUITY(EMERGING)	500631106
LTC	LTC PPTYS INC COM	94	$5,000	0.0%	$42.55	—	REIT'S	502175102
—	GRAMERCY PPTY TR COM NEW	167	$5,000	0.0%	$23.95	—	REIT'S	385002308
ICUI	ICU MED INC COM	30	$5,000	0.0%	$144.73	+10.8%	US SMALL-CAP EQUITIES	44930G107
MAA	MID AMER APT CMNTYS INC COM	50	$5,000	0.0%	$67.12	+13.9%	REIT'S	59522J103
BLKB	BLACKBAUD INC COM	60	$5,000	0.0%	$62.75	+28.7%	US SMALL-CAP EQUITIES	09227Q100
NWSA	NEWS CORP NEW CL A	392	$5,000	0.0%	$14.03	-15.4%	US MID-CAP EQUITIES	65249B109
PBR	PETROLEO BRASILEIRO SA PETROSPONSORED ADR	508	$4,000	0.0%	$13.43	—	NON-US EQUITY(EMERGING)	71654V408
IUSG	ISHARES RUSSELL 3000 GROWTH	80	$4,000	0.0%	$43.75	—	US LARGE-CAP EQUITIES	464287671
EXPO	EXPONENT INC COM	75	$4,000	0.0%	$26.16	+3.7%	US SMALL-CAP EQUITIES	30214U102
POWI	POWER INTEGRATIONS INC COM	60	$4,000	0.0%	$29.96	+1.6%	US SMALL-CAP EQUITIES	739276103
KWR	QUAKER CHEM CORP COM	25	$4,000	0.0%	$117.66	+20.2%	US SMALL-CAP EQUITIES	747316107
VALE	VALE S A ADR	496	$4,000	0.0%	$14.29	—	NON-US EQUITY(EMERGING)	91912E105
—	FIRST TR STRATEGIC HIGH INC COM SHS NEW	309	$4,000	0.0%	$16.29	—	FIXED INCOME TAXABLE	337353304
GLPI	GAMING & LEISURE PPTYS INC COM	100	$4,000	0.0%	$47.38	—	REIT'S	36467J108
—	THOMSON REUTERS CORP COM	93	$4,000	0.0%	$43.01	—	NON-US EQUITY (DEVELOPED)	884903105
—	NORTHSTAR REALTY EUROPE CORPCOM	315	$4,000	0.0%	$13.40	—	REIT'S	66706L101
—	IBERIABANK CORP COM	50	$4,000	0.0%	$80.00	—	US SMALL-CAP EQUITIES	450828108
NDSN	NORDSON CORP COM	35	$4,000	0.0%	$95.11	+17.3%	US MID-CAP EQUITIES	655663102
MUR	MURPHY OIL CORP COM	138	$4,000	0.0%	$34.50	-44.7%	US SMALL-CAP EQUITIES	626717102
LECO	LINCOLN ELEC HLDGS INC COM	45	$4,000	0.0%	$71.65	+25.5%	US MID-CAP EQUITIES	533900106
—	LIBERTY GLOBAL PLC LILAC SHS CL C	210	$4,000	0.0%	$24.82	—	US LARGE-CAP EQUITIES	G5480U153
A	AGILENT TECHNOLOGIES INC COM	68	$4,000	0.0%	$27.97	+90.9%	US LARGE-CAP EQUITIES	00846U101
BR	BROADRIDGE FINL SOLUTIONS INCOM	56	$4,000	0.0%	$20.36	+206.5%	US MID-CAP EQUITIES	11133T103
CIG	CEMIG SA-SPONS ADR SP ADR N-V PFD	1,519	$4,000	0.0%	$8.18	—	NON-US EQUITY(EMERGING)	204409601
WBS	WEBSTER FINL CORP CONN COM	80	$4,000	0.0%	$45.93	+10.0%	US SMALL-CAP EQUITIES	947890109
AB	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	165	$4,000	0.0%	$18.18	—	US SMALL-CAP EQUITIES	01881G106
EWS	ISHARES INC MSCI SINGPOR ETF	187	$4,000	0.0%	$21.39	—	NON-US EQUITY (DEVELOPED)	46434G780
IEUR	ISHARES TR CORE MSCI EURO	94	$4,000	0.0%	$42.55	—	NON-US EQUITY (DEVELOPED)	46434V738
—	CREDIT SUISSE GROUP SPONSORED ADR	268	$4,000	0.0%	$26.57	—	NON-US EQUITY (DEVELOPED)	225401108
TCBI	TEXAS CAPITAL BANCSHARES INCCOM	45	$3,000	0.0%	$67.45	+14.2%	US SMALL-CAP EQUITIES	88224Q107
—	TESCO CORP COM	648	$3,000	0.0%	$13.33	—	US SMALL-CAP EQUITIES	88157K101
—	LEGG MASON INC	79	$3,000	0.0%	$30.65	—	US SMALL-CAP EQUITIES	524901105
SUN	SUNOCO LP COM U REP LP	100	$3,000	0.0%	$30.00	—	US SMALL-CAP EQUITIES	86765K109
—	NORDSTROM INC COM	62	$3,000	0.0%	$69.89	—	US MID-CAP EQUITIES	655664100
IMCB	ISHARES MID-CAP INDEX	17	$3,000	0.0%	$150.84	—	US MID-CAP EQUITIES	464288208
NOK	NOKIA CORP SPONSORED ADR	556	$3,000	0.0%	$3.80	—	NON-US EQUITY (DEVELOPED)	654902204
—	GOLD STD VENTURES CORP COM	1,831	$3,000	0.0%	$2.18	—	NON-US EQUITY (DEVELOPED)	380738104
—	NATIONAL OILWELL VARCO INC COM	106	$3,000	0.0%	$73.94	—	US MID-CAP EQUITIES	637071101
POST	POST HLDGS INC COM	40	$3,000	0.0%	$28.77	+87.4%	US MID-CAP EQUITIES	737446104
HTLD	HEARTLAND EXPRESS INC COM	135	$3,000	0.0%	$20.09	-0.8%	US SMALL-CAP EQUITIES	422347104
—	UNITI GROUP INC COM	110	$3,000	0.0%	$27.27	—	REIT'S	91325V108
ZUMZ	ZUMIEZ INC COM	257	$3,000	0.0%	$18.76	-18.6%	US SMALL-CAP EQUITIES	989817101
—	COACH INC	60	$3,000	0.0%	$42.19	—	US MID-CAP EQUITIES	189754104
—	LIBERTY GLOBAL PLC LILAC SHS CL A	103	$2,000	0.0%	$30.63	—	US LARGE-CAP EQUITIES	G5480U138
CF	CF INDS HLDGS INC COM	85	$2,000	0.0%	$41.72	-47.2%	US MID-CAP EQUITIES	125269100
SANM	SANMINA CORPORATION COM	40	$2,000	0.0%	$12.85	+195.6%	US SMALL-CAP EQUITIES	801056102
—	MALLINCKRODT PUB LTD CO SHS	50	$2,000	0.0%	$44.88	—	US SMALL-CAP EQUITIES	G5785G107
ASIX	ADVANSIX INC COM	92	$2,000	0.0%	$16.41	+58.5%	US SMALL-CAP EQUITIES	00773T101
KSS	KOHLS CORP COM	62	$2,000	0.0%	$49.51	-22.6%	US MID-CAP EQUITIES	500255104
URBN	URBAN OUTFITTERS INC COM	85	$2,000	0.0%	$37.12	-44.6%	US SMALL-CAP EQUITIES	917047102
—	TRANSCANADA CORP COM	50	$2,000	0.0%	$45.54	—	NON-US EQUITY (DEVELOPED)	89353D107
MUSA	MURPHY USA INC COM	32	$2,000	0.0%	$38.02	+78.8%	US SMALL-CAP EQUITIES	626755102
FBIN	FORTUNE BRANDS HOME & SEC INCOM	38	$2,000	0.0%	$27.93	+70.4%	US MID-CAP EQUITIES	34964C106
—	GABELLI GLB SML & MD CP VAL COM	150	$2,000	0.0%	$13.33	—	US MID-CAP EQUITIES	36249W104
ERIC	ERICSSON ADR B SEK 10	84	$1,000	0.0%	$11.90	—	NON-US EQUITY (DEVELOPED)	294821608
QRVO	QORVO INC COM	15	$1,000	0.0%	$71.21	+0.4%	US MID-CAP EQUITIES	74736K101
RYN	RAYONIER INC COM	45	$1,000	0.0%	$44.98	—	REIT'S	754907103
EMBJ	EMBRAER S A SP ADR REP 4 COM	75	$1,000	0.0%	$40.00	—	NON-US EQUITY(EMERGING)	29082A107
CLH	CLEAN HARBORS INC COM	20	$1,000	0.0%	$55.80	+3.0%	US SMALL-CAP EQUITIES	184496107
PRGO	PERRIGO CO PLC SHS	11	$1,000	0.0%	$157.83	-54.6%	US MID-CAP EQUITIES	G97822103
—	AEGON N V ORD AMER REG	222	$1,000	0.0%	$4.50	—	NON-US EQUITY (DEVELOPED)	007924103
CIEN	CIENA CORP COM NEW	27	$1,000	0.0%	$16.65	+43.9%	US SMALL-CAP EQUITIES	171779309
WABC	WESTAMERICA BANCORPORATION	12	$1,000	0.0%	$29.77	+39.3%	US SMALL-CAP EQUITIES	957090103
—	BROCADE COMMUNICATIONS SYS ICOM NEW	80	$1,000	0.0%	—	—	US MID-CAP EQUITIES	111621306
CCJ	CAMECO CORP COM	74	$1,000	0.0%	$8.51	+10.8%	NON-US EQUITY (DEVELOPED)	13321L108
VRTS	VIRTUS INVT PARTNERS INC COM	11	$1,000	0.0%	$82.27	0.0%	US SMALL-CAP EQUITIES	92828Q109
VIAV	VIAVI SOLUTIONS INC COM	68	$1,000	0.0%	$5.86	+83.7%	US SMALL-CAP EQUITIES	925550105
BRSL	INTERNATIONAL GAME TECHNOLOGSHS USD	44	$1,000	0.0%	$10.73	+15.7%	US SMALL-CAP EQUITIES	G4863A108
—	SPRINT CORP COM SER 1	135	$1,000	0.0%	$7.41	—	US LARGE-CAP EQUITIES	85207U105
—	STAPLES INC COM	69	$1,000	0.0%	$16.13	—	US MID-CAP EQUITIES	855030102
—	CLOUDERA INC COM	88	$1,000	0.0%	$11.36	—	US SMALL-CAP EQUITIES	18914U100
SPIB	SPDR SERIES TRUST INTR TRM CORP BD	30	$1,000	0.0%	$33.33	—	FIXED INCOME TAXABLE	78464A375
KEYS	KEYSIGHT TECHNOLOGIES INC COM	34	$1,000	0.0%	$32.07	+17.7%	US MID-CAP EQUITIES	49338L103
—	SANOFI RIGHT 12/31/2020	1,046	$0	0.0%	$1.76	—	NON-US EQUITY (DEVELOPED)	80105N113
—	CAVIUM INC COM	5	$0	0.0%	—	—	US SMALL-CAP EQUITIES	14964U108
PRTA	PROTHENA CORP PLC SHS	3	$0	0.0%	$9.30	+472.9%	US SMALL-CAP EQUITIES	G72800108
—	COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999	19,000	$0	0.0%	$0.05	—	US SMALL-CAP EQUITIES	203668116
—	WINDSTREAM HLDGS INC COM NEW	91	$0	0.0%	—	—	US SMALL-CAP EQUITIES	97382A200
—	HUDSON HIGHLAND GROUP INC	6	$0	0.0%	—	—	US SMALL-CAP EQUITIES	443787106
—	BIOTIME INC W EXP 10012018	9	$0	0.0%	—	—	WARRANTS & RIGHTS	09066L162
—	MICROSEMI CORP COM	3	$0	0.0%	—	—	US MID-CAP EQUITIES	595137100
—	FRONTIER COMMUNICATIONS CORPCOM	156	$0	0.0%	—	—	US SMALL-CAP EQUITIES	35906A108
—	TIVO CORP COM	26	$0	0.0%	$38.46	—	US SMALL-CAP EQUITIES	88870P106
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	15	$0	0.0%	$11.60	+82.1%	US SMALL-CAP EQUITIES	054540208
—	PDL BIOPHARMA INC COM	80	$0	0.0%	$12.50	—	US SMALL-CAP EQUITIES	69329Y104
—	GANNETT CO INC COM	57	$0	0.0%	$14.70	—	US SMALL-CAP EQUITIES	36473H104
—	NEENAH PAPER INC COM	3	$0	0.0%	—	—	US SMALL-CAP EQUITIES	640079109