CIK: 0001528214 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value ($000): $1,001,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARKET VECTORS ETF TR | 2,849,486 | $89,303 | 8.9% | $30.32 | — | HG YLD MUN ETF | 57060U878 |
| HEDJ | WISDOMTREE TR | 516,929 | $26,839 | 2.7% | $55.52 | — | EUROPE HEDGED EQ | 97717X701 |
| AAPL | APPLE INC | 209,077 | $22,787 | 2.3% | $18.53 | +21.7% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 801,556 | $18,035 | 1.8% | $22.50 | — | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 292,035 | $16,129 | 1.6% | $30.76 | +49.8% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 141,422 | $15,490 | 1.5% | $109.53 | — | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 264,389 | $13,759 | 1.4% | $52.04 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 163,983 | $13,707 | 1.4% | $51.96 | 0.0% | COM | 30231G102 |
| — | MARKET VECTORS ETF TR | 442,676 | $12,329 | 1.2% | $27.85 | — | JR GOLD MINERS E | 57061R544 |
| — | GENERAL ELECTRIC CO | 386,708 | $12,293 | 1.2% | $24.90 | — | COM | 369604103 |
| SHY | ISHARES TR | 133,643 | $11,364 | 1.1% | $85.03 | — | 1-3 YR TR BD ETF | 464287457 |
| MINT | PIMCO ETF TR | 108,947 | $10,980 | 1.1% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| META | FACEBOOK INC | 83,326 | $9,507 | 0.9% | $83.75 | +25.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 87,863 | $9,507 | 0.9% | $67.21 | +17.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 12,295 | $9,380 | 0.9% | $36.71 | -0.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 15,788 | $9,372 | 0.9% | $21.90 | +29.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 67,096 | $8,953 | 0.9% | $87.97 | +11.8% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 177,536 | $8,586 | 0.9% | $32.14 | +15.4% | COM | 949746101 |
| ORCL | ORACLE CORP | 205,998 | $8,427 | 0.8% | $28.81 | +10.9% | COM | 68389X105 |
| GOOG | ALPHABET INC | 11,253 | $8,383 | 0.8% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 86,445 | $8,247 | 0.8% | $57.42 | 0.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 134,202 | $7,947 | 0.8% | $43.22 | +3.8% | COM | 46625H100 |
| OMC | OMNICOM GROUP INC | 94,367 | $7,854 | 0.8% | $47.87 | +12.3% | COM | 681919106 |
| V | VISA INC | 99,850 | $7,637 | 0.8% | $62.27 | +8.9% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 103,257 | $7,615 | 0.8% | $53.13 | 0.0% | COM | 806857108 |
| FISV | FISERV INC | 73,599 | $7,550 | 0.8% | $26.63 | +78.1% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 120,648 | $7,369 | 0.7% | $22.96 | -0.9% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 73,508 | $7,300 | 0.7% | $98.60 | -9.8% | COM DISNEY | 254687106 |
| MMM | 3M CO | 43,201 | $7,199 | 0.7% | $71.32 | +30.1% | COM | 88579Y101 |
| T | AT&T INC | 180,608 | $7,074 | 0.7% | $12.87 | +7.5% | COM | 00206R102 |
| INTU | INTUIT | 66,109 | $6,876 | 0.7% | $62.57 | +43.1% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,106 | $6,827 | 0.7% | $52.50 | +28.9% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,353 | $6,717 | 0.7% | $111.40 | -24.5% | COM | 459200101 |
| INTC | INTEL CORP | 197,153 | $6,378 | 0.6% | $25.01 | -2.5% | COM | 458140100 |
| PAYX | PAYCHEX INC | 117,761 | $6,360 | 0.6% | $27.66 | +35.5% | COM | 704326107 |
| CSCO | CISCO SYS INC | 222,230 | $6,327 | 0.6% | $16.87 | +12.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,463 | $6,308 | 0.6% | $128.53 | +3.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 65,993 | $6,236 | 0.6% | $77.79 | +7.2% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 48,266 | $6,066 | 0.6% | $76.62 | +22.6% | COM | 580135101 |
| NKE | NIKE INC | 90,644 | $5,572 | 0.6% | $50.73 | +4.9% | CL B | 654106103 |
| GLD | SPDR GOLD TRUST | 47,365 | $5,572 | 0.6% | $117.64 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 89,859 | $5,561 | 0.6% | $61.89 | — | SBI INT-ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 50,721 | $5,350 | 0.5% | $60.49 | +11.9% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 45,647 | $5,268 | 0.5% | $76.91 | +14.0% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 51,322 | $5,137 | 0.5% | $104.49 | — | COM | 913017109 |
| LOW | LOWES COS INC | 66,618 | $5,046 | 0.5% | $58.81 | +0.1% | COM | 548661107 |
| — | WYNDHAM WORLDWIDE CORP | 64,222 | $4,908 | 0.5% | $79.61 | — | COM | 98310W108 |
| SBUX | STARBUCKS CORP | 81,797 | $4,883 | 0.5% | $42.06 | +12.7% | COM | 855244109 |
| TJX | TJX COS INC NEW | 58,512 | $4,584 | 0.5% | $28.69 | +10.2% | COM | 872540109 |
| C | CITIGROUP INC | 109,150 | $4,557 | 0.5% | $34.77 | -10.1% | COM NEW | 172967424 |
| — | INGERSOLL-RAND PLC | 73,367 | $4,549 | 0.5% | $57.93 | — | SHS | G47791101 |
| PG | PROCTER & GAMBLE CO | 52,483 | $4,320 | 0.4% | $56.73 | +8.7% | COM | 742718109 |
| PSX | PHILLIPS 66 | 48,523 | $4,202 | 0.4% | $56.03 | 0.0% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP DEL | 60,643 | $4,150 | 0.4% | $50.37 | 0.0% | COM | 674599105 |
| VAW | VANGUARD WORLD FDS | 40,461 | $3,972 | 0.4% | $98.17 | — | MATERIALS ETF | 92204A801 |
| UNP | UNION PAC CORP | 49,741 | $3,957 | 0.4% | $67.68 | -8.4% | COM | 907818108 |
| CCL | CARNIVAL CORP | 69,428 | $3,664 | 0.4% | $31.73 | +33.6% | PAIRED CTF | 143658300 |
| — | TIME WARNER INC | 50,288 | $3,648 | 0.4% | $87.42 | — | COM NEW | 887317303 |
| VZ | VERIZON COMMUNICATIONS INC | 66,728 | $3,609 | 0.4% | $27.32 | +9.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 70,236 | $3,592 | 0.4% | $47.97 | -23.0% | COM | 747525103 |
| — | GOVERNMENT PPTYS INCOME TR | 200,831 | $3,585 | 0.4% | $17.85 | — | COM SHS BEN INT | 38376A103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 50,800 | $3,575 | 0.4% | $32.80 | 0.0% | COM | 025932104 |
| — | DELPHI AUTOMOTIVE PLC | 47,537 | $3,566 | 0.4% | $61.50 | — | SHS | G27823106 |
| TXN | TEXAS INSTRS INC | 61,362 | $3,523 | 0.4% | $41.03 | -1.3% | COM | 882508104 |
| — | ELECTRONICS FOR IMAGING INC | 82,685 | $3,505 | 0.4% | $42.39 | — | COM | 286082102 |
| — | PHYSICIANS RLTY TR | 184,444 | $3,427 | 0.3% | $18.58 | — | COM | 71943U104 |
| ONB | OLD NATL BANCORP IND | 276,451 | $3,370 | 0.3% | $11.79 | 0.0% | COM | 680033107 |
| MKSI | MKS INSTRUMENT INC | 88,880 | $3,346 | 0.3% | $31.35 | 0.0% | COM | 55306N104 |
| ELME | WASHINGTON REAL ESTATE INVT | 113,845 | $3,325 | 0.3% | $29.21 | — | SH BEN INT | 939653101 |
| ABM | ABM INDS INC | 102,742 | $3,320 | 0.3% | $24.76 | 0.0% | COM | 000957100 |
| — | E M C CORP MASS | 124,563 | $3,320 | 0.3% | $26.65 | — | COM | 268648102 |
| CVBF | CVB FINL CORP | 188,395 | $3,287 | 0.3% | $11.14 | 0.0% | COM | 126600105 |
| — | PRICELINE GRP INC | 2,543 | $3,278 | 0.3% | $1160.95 | — | COM NEW | 741503403 |
| — | WEINGARTEN RLTY INVS | 85,097 | $3,193 | 0.3% | $37.52 | — | SH BEN INT | 948741103 |
| TGT | TARGET CORP | 38,641 | $3,179 | 0.3% | $59.06 | -4.5% | COM | 87612E106 |
| — | RETAIL OPPORTUNITY INVTS COR | 157,972 | $3,178 | 0.3% | $20.12 | — | COM | 76131N101 |
| — | TESSERA TECHNOLOGIES INC | 102,325 | $3,172 | 0.3% | $31.00 | — | COM | 88164L100 |
| BA | BOEING CO | 24,957 | $3,168 | 0.3% | $111.87 | 0.0% | COM | 097023105 |
| AEIS | ADVANCED ENERGY INDS | 90,960 | $3,164 | 0.3% | $28.69 | 0.0% | COM | 007973100 |
| EGP | EASTGROUP PPTY INC | 52,014 | $3,140 | 0.3% | $60.37 | — | COM | 277276101 |
| TTEK | TETRA TECH INC NEW | 105,154 | $3,136 | 0.3% | $5.32 | 0.0% | COM | 88162G103 |
| KO | COCA COLA CO | 66,784 | $3,098 | 0.3% | $27.56 | +15.5% | COM | 191216100 |
| — | ASTORIA FINL CORP | 194,539 | $3,081 | 0.3% | $15.84 | — | COM | 046265104 |
| — | CARDTRONICS INC | 85,226 | $3,067 | 0.3% | $35.99 | — | COM | 14161H108 |
| HON | HONEYWELL INTL INC | 27,311 | $3,060 | 0.3% | $62.18 | +22.8% | COM | 438516106 |
| UNF | UNIFIRST CORP MASS | 27,754 | $3,029 | 0.3% | $99.78 | 0.0% | COM | 904708104 |
| LTC | LTC PPTYS INC | 66,911 | $3,027 | 0.3% | $45.24 | — | COM | 502175102 |
| KALU | KAISER ALUMINUM CORP | 35,577 | $3,008 | 0.3% | $57.12 | 0.0% | COM PAR $0.01 | 483007704 |
| RPM | RPM INTL INC | 63,509 | $3,006 | 0.3% | $41.42 | 0.0% | COM | 749685103 |
| SLAB | SILICON LABORATORIES INC | 66,810 | $3,004 | 0.3% | $43.02 | 0.0% | COM | 826919102 |
| — | CHEMICAL FINL CORP | 84,104 | $3,002 | 0.3% | $35.69 | — | COM | 163731102 |
| GPC | GENUINE PARTS CO | 29,982 | $2,979 | 0.3% | $66.65 | 0.0% | COM | 372460105 |
| GBCI | GLACIER BANCORP INC NEW | 117,113 | $2,977 | 0.3% | $17.64 | 0.0% | COM | 37637Q105 |
| HAL | HALLIBURTON CO | 83,046 | $2,966 | 0.3% | $26.95 | 0.0% | COM | 406216101 |
| — | TWENTY FIRST CENTY FOX INC | 106,379 | $2,966 | 0.3% | $31.80 | — | CL A | 90130A101 |
| PPG | PPG INDS INC | 26,546 | $2,960 | 0.3% | $82.12 | 0.0% | COM | 693506107 |
| WABC | WESTAMERICA BANCORPORATION | 60,551 | $2,949 | 0.3% | $33.33 | 0.0% | COM | 957090103 |
| — | TE CONNECTIVITY LTD | 47,601 | $2,947 | 0.3% | $61.91 | — | REG SHS | H84989104 |
| — | SEACOR HOLDINGS INC | 53,988 | $2,940 | 0.3% | $54.46 | — | COM | 811904101 |
| — | ALLEGHANY CORP DEL | 5,905 | $2,930 | 0.3% | $496.19 | — | COM | 017175100 |
| — | CHEMTURA CORP | 109,992 | $2,904 | 0.3% | $26.40 | — | COM NEW | 163893209 |
| EOG | EOG RES INC | 39,785 | $2,888 | 0.3% | $51.06 | 0.0% | COM | 26875P101 |
| — | DUKE REALTY CORP | 128,082 | $2,887 | 0.3% | $22.54 | — | COM NEW | 264411505 |
| PM | PHILIP MORRIS INTL INC | 29,427 | $2,887 | 0.3% | $48.31 | +15.6% | COM | 718172109 |
| STAG | STAG INDL INC | 140,879 | $2,868 | 0.3% | $20.36 | — | COM | 85254J102 |
| WMT | WAL-MART STORES INC | 41,798 | $2,863 | 0.3% | $20.16 | -9.2% | COM | 931142103 |
| — | PENNSYLVANIA RL ESTATE INVT | 129,847 | $2,837 | 0.3% | $21.85 | — | SH BEN INT | 709102107 |
| ROP | ROPER TECHNOLOGIES INC | 15,486 | $2,830 | 0.3% | $118.57 | +36.9% | COM | 776696106 |
| REG | REGENCY CTRS CORP | 37,749 | $2,826 | 0.3% | $48.83 | 0.0% | COM | 758849103 |
| PYPL | PAYPAL HLDGS INC | 73,046 | $2,820 | 0.3% | $35.85 | +0.5% | COM | 70450Y103 |
| USB | US BANCORP DEL | 69,381 | $2,816 | 0.3% | $27.80 | 0.0% | COM NEW | 902973304 |
| VSH | VISHAY INTERTECHNOLOGY INC | 227,125 | $2,773 | 0.3% | $9.51 | 0.0% | COM | 928298108 |
| — | INTERSIL CORP | 206,510 | $2,761 | 0.3% | $13.37 | — | CL A | 46069S109 |
| — | MONOGRAM RESIDENTIAL TR INC | 279,057 | $2,752 | 0.3% | $9.86 | — | COM | 60979P105 |
| SPG | SIMON PPTY GROUP INC NEW | 13,226 | $2,747 | 0.3% | $115.91 | 0.0% | COM | 828806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,501 | $2,738 | 0.3% | $76.20 | — | COM | 931427108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 270,316 | $2,736 | 0.3% | $10.12 | — | COM | 252784301 |
| IDCC | INTERDIGITAL INC | 49,081 | $2,731 | 0.3% | $48.28 | 0.0% | COM | 45867G101 |
| — | QTS RLTY TR INC | 57,462 | $2,723 | 0.3% | $47.39 | — | COM CL A | 74736A103 |
| — | PRAXAIR INC | 23,717 | $2,714 | 0.3% | $114.43 | — | COM | 74005P104 |
| AIG | AMERICAN INTL GROUP INC | 49,864 | $2,695 | 0.3% | $42.10 | 0.0% | COM NEW | 026874784 |
| FDS | FACTSET RESH SYS INC | 17,773 | $2,693 | 0.3% | $144.66 | -6.9% | COM | 303075105 |
| ECL | ECOLAB INC | 23,929 | $2,669 | 0.3% | $95.34 | 0.0% | COM | 278865100 |
| CAT | CATERPILLAR INC DEL | 34,620 | $2,650 | 0.3% | $53.06 | 0.0% | COM | 149123101 |
| ADBE | ADOBE SYS INC | 27,979 | $2,624 | 0.3% | $86.68 | 0.0% | COM | 00724F101 |
| — | BROADCOM LTD | 16,825 | $2,599 | 0.3% | $154.47 | — | SHS | Y09827109 |
| — | DDR CORP | 145,824 | $2,594 | 0.3% | $17.79 | — | COM | 23317H102 |
| CMC | COMMERCIAL METALS CO | 152,705 | $2,591 | 0.3% | $12.05 | 0.0% | COM | 201723103 |
| PCH | POTLATCH CORP NEW | 82,194 | $2,589 | 0.3% | $31.50 | — | COM | 737630103 |
| APD | AIR PRODS & CHEMS INC | 17,878 | $2,575 | 0.3% | $94.71 | 0.0% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 16,390 | $2,573 | 0.3% | $126.24 | 0.0% | COM | 38141G104 |
| — | DOW CHEM CO | 50,471 | $2,567 | 0.3% | $50.86 | — | COM | 260543103 |
| CB | CHUBB LIMITED | 21,428 | $2,553 | 0.3% | $96.06 | 0.0% | COM | H1467J104 |
| — | GREAT WESTN BANCORP INC | 91,583 | $2,497 | 0.2% | $27.26 | — | COM | 391416104 |
| BALL | BALL CORP | 34,943 | $2,491 | 0.2% | $30.72 | 0.0% | COM | 058498106 |
| — | DU PONT E I DE NEMOURS & CO | 39,307 | $2,489 | 0.2% | $63.32 | — | COM | 263534109 |
| PEP | PEPSICO INC | 24,191 | $2,479 | 0.2% | $57.99 | +26.4% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 33,521 | $2,475 | 0.2% | $68.04 | 0.0% | COM | 79466L302 |
| AVY | AVERY DENNISON CORP | 34,313 | $2,474 | 0.2% | $53.99 | 0.0% | COM | 053611109 |
| AMT | AMERICAN TOWER CORP NEW | 24,115 | $2,469 | 0.2% | $73.16 | 0.0% | COM | 03027X100 |
| — | AVG TECHNOLOGIES N V | 118,766 | $2,464 | 0.2% | $20.75 | — | SHS | N07831105 |
| — | NORDSTROM INC | 42,991 | $2,460 | 0.2% | $70.25 | — | COM | 655664100 |
| FUL | FULLER H B CO | 57,876 | $2,457 | 0.2% | $32.96 | 0.0% | COM | 359694106 |
| PNC | PNC FINL SVCS GROUP INC | 29,041 | $2,456 | 0.2% | $61.97 | 0.0% | COM | 693475105 |
| GLW | CORNING INC | 117,401 | $2,453 | 0.2% | $14.25 | 0.0% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 20,859 | $2,434 | 0.2% | $87.82 | 0.0% | COM | 89417E109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 47,256 | $2,433 | 0.2% | $42.02 | — | COM | 78377T107 |
| ESS | ESSEX PPTY TR INC | 10,396 | $2,431 | 0.2% | $158.17 | 0.0% | COM | 297178105 |
| AMAT | APPLIED MATLS INC | 114,709 | $2,430 | 0.2% | $16.27 | 0.0% | COM | 038222105 |
| PLD | PROLOGIS INC | 54,979 | $2,429 | 0.2% | $30.19 | 0.0% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 8,776 | $2,421 | 0.2% | $170.08 | 0.0% | COM | 74460D109 |
| AXP | AMERICAN EXPRESS CO | 39,435 | $2,421 | 0.2% | $50.49 | 0.0% | COM | 025816109 |
| — | AON PLC | 23,163 | $2,419 | 0.2% | $104.43 | — | SHS CL A | G0408V102 |
| COP | CONOCOPHILLIPS | 59,929 | $2,413 | 0.2% | $28.10 | 0.0% | COM | 20825C104 |
| DLX | DELUXE CORP | 38,586 | $2,411 | 0.2% | $37.30 | 0.0% | COM | 248019101 |
| DUK | DUKE ENERGY CORP NEW | 29,816 | $2,406 | 0.2% | $48.71 | +3.6% | COM NEW | 26441C204 |
| D | DOMINION RES INC VA NEW | 31,994 | $2,403 | 0.2% | $39.31 | +17.3% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 8,433 | $2,401 | 0.2% | $79.84 | 0.0% | COM | 824348106 |
| — | INTERXION HOLDING N.V | 69,435 | $2,401 | 0.2% | $34.58 | — | SHS | N47279109 |
| AVB | AVALONBAY CMNTYS INC | 12,565 | $2,390 | 0.2% | $126.35 | 0.0% | COM | 053484101 |
| MRSH | MARSH & MCLENNAN COS INC | 39,303 | $2,389 | 0.2% | $47.39 | 0.0% | COM | 571748102 |
| PGR | PROGRESSIVE CORP OHIO | 67,910 | $2,386 | 0.2% | $24.04 | 0.0% | COM | 743315103 |
| — | BLACKROCK INC | 6,992 | $2,381 | 0.2% | $340.53 | — | COM | 09247X101 |
| — | MCGRAW HILL FINL INC | 24,034 | $2,379 | 0.2% | $98.98 | — | COM | 580645109 |
| VNO | VORNADO RLTY TR | 25,153 | $2,375 | 0.2% | $94.42 | — | SH BEN INT | 929042109 |
| EQR | EQUITY RESIDENTIAL | 31,650 | $2,375 | 0.2% | $46.57 | 0.0% | SH BEN INT | 29476L107 |
| KIM | KIMCO RLTY CORP | 82,498 | $2,374 | 0.2% | $16.61 | 0.0% | COM | 49446R109 |
| — | CDK GLOBAL INC | 50,873 | $2,368 | 0.2% | $46.55 | — | COM | 12508E101 |
| BK | BANK NEW YORK MELLON CORP | 64,297 | $2,368 | 0.2% | $28.16 | 0.0% | COM | 064058100 |
| — | MONSANTO CO NEW | 26,973 | $2,367 | 0.2% | $87.75 | — | COM | 61166W101 |
| — | DISCOVER FINL SVCS | 46,459 | $2,366 | 0.2% | $50.93 | — | COM | 254709108 |
| NEE | NEXTERA ENERGY INC | 19,982 | $2,365 | 0.2% | $15.58 | +39.9% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,633 | $2,365 | 0.2% | $45.77 | 0.0% | SHS - A - | N53745100 |
| CDW | CDW CORP | 56,909 | $2,362 | 0.2% | $34.71 | 0.0% | COM | 12514G108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 51,195 | $2,359 | 0.2% | $33.97 | 0.0% | COM | 416515104 |
| BXP | BOSTON PROPERTIES INC | 18,555 | $2,358 | 0.2% | $79.42 | 0.0% | COM | 101121101 |
| ADI | ANALOG DEVICES INC | 39,829 | $2,357 | 0.2% | $43.98 | 0.0% | COM | 032654105 |
| — | FEDERAL REALTY INVT TR | 15,105 | $2,357 | 0.2% | $156.04 | — | SH BEN INT NEW | 313747206 |
| IP | INTL PAPER CO | 57,409 | $2,356 | 0.2% | $22.81 | 0.0% | COM | 460146103 |
| ALL | ALLSTATE CORP | 34,959 | $2,355 | 0.2% | $50.51 | 0.0% | COM | 020002101 |
| CME | CME GROUP INC | 24,495 | $2,353 | 0.2% | $62.99 | 0.0% | COM | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,196 | $2,352 | 0.2% | $56.09 | 0.0% | COM | 22822V101 |
| TROW | PRICE T ROWE GROUP INC | 31,959 | $2,348 | 0.2% | $48.50 | 0.0% | COM | 74144T108 |
| BEN | FRANKLIN RES INC | 60,126 | $2,348 | 0.2% | $21.84 | 0.0% | COM | 354613101 |
| AMP | AMERIPRISE FINL INC | 24,908 | $2,342 | 0.2% | $72.86 | 0.0% | COM | 03076C106 |
| MCO | MOODYS CORP | 24,215 | $2,338 | 0.2% | $81.59 | 0.0% | COM | 615369105 |
| AFL | AFLAC INC | 37,001 | $2,336 | 0.2% | $23.58 | 0.0% | COM | 001055102 |
| — | FMC TECHNOLOGIES INC | 85,344 | $2,335 | 0.2% | $27.36 | — | COM | 30249U101 |
| STT | STATE STR CORP | 39,803 | $2,329 | 0.2% | $42.64 | 0.0% | COM | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,895 | $2,327 | 0.2% | $42.86 | 0.0% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP NEW | 82,847 | $2,321 | 0.2% | $23.31 | 0.0% | COM | 808513105 |
| NTRS | NORTHERN TR CORP | 35,589 | $2,319 | 0.2% | $47.88 | 0.0% | COM | 665859104 |
| — | SPECTRA ENERGY CORP | 75,794 | $2,319 | 0.2% | $30.60 | — | COM | 847560109 |
| VLO | VALERO ENERGY CORP NEW | 36,070 | $2,314 | 0.2% | $42.88 | 0.0% | COM | 91913Y100 |
| — | PIONEER NAT RES CO | 16,426 | $2,312 | 0.2% | $140.75 | — | COM | 723787107 |
| EMN | EASTMAN CHEM CO | 31,981 | $2,310 | 0.2% | $47.44 | 0.0% | COM | 277432100 |
| MET | METLIFE INC | 52,545 | $2,309 | 0.2% | $26.74 | 0.0% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 33,305 | $2,308 | 0.2% | $55.37 | 0.0% | COM | 14040H105 |
| — | ITT CORP NEW | 62,460 | $2,304 | 0.2% | $36.89 | — | COM NEW | 450911201 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 19,380 | $2,300 | 0.2% | $100.14 | 0.0% | SHS | G96629103 |
| — | PANERA BREAD CO | 11,194 | $2,293 | 0.2% | $204.84 | — | CL A | 69840W108 |
| — | LIBERTY GLOBAL PLC | 61,033 | $2,292 | 0.2% | $47.52 | — | SHS CL C | G5480U120 |
| L | LOEWS CORP | 59,699 | $2,284 | 0.2% | $35.14 | 0.0% | COM | 540424108 |
| — | SUNTRUST BKS INC | 63,199 | $2,280 | 0.2% | $36.08 | — | COM | 867914103 |
| HP | HELMERICH & PAYNE INC | 38,637 | $2,269 | 0.2% | $52.86 | 0.0% | COM | 423452101 |
| PRU | PRUDENTIAL FINL INC | 31,362 | $2,265 | 0.2% | $44.81 | 0.0% | COM | 744320102 |
| — | YAHOO INC | 60,867 | $2,241 | 0.2% | $27.86 | — | COM | 984332106 |
| KMI | KINDER MORGAN INC DEL | 125,487 | $2,241 | 0.2% | $9.95 | 0.0% | COM | 49456B101 |
| MS | MORGAN STANLEY | 89,435 | $2,237 | 0.2% | $19.31 | 0.0% | COM NEW | 617446448 |
| FIS | FIDELITY NATL INFORMATION SV | 34,588 | $2,190 | 0.2% | $40.49 | +24.9% | COM | 31620M106 |
| CMI | CUMMINS INC | 19,919 | $2,190 | 0.2% | $106.80 | -30.5% | COM | 231021106 |
| — | BAKER HUGHES INC | 49,543 | $2,171 | 0.2% | $43.82 | — | COM | 057224107 |
| — | SELECT INCOME REIT | 89,525 | $2,064 | 0.2% | $23.06 | — | COM SH BEN INT | 81618T100 |
| AEP | AMERICAN ELEC PWR INC | 29,932 | $1,987 | 0.2% | $33.47 | +30.5% | COM | 025537101 |
| — | LEXINGTON REALTY TRUST | 231,074 | $1,987 | 0.2% | $8.60 | — | COM | 529043101 |
| EBAY | EBAY INC | 82,730 | $1,974 | 0.2% | $21.56 | +0.4% | COM | 278642103 |
| UBSI | UNITED BANKSHARES INC WEST V | 52,620 | $1,931 | 0.2% | $27.46 | +27.8% | COM | 909907107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,513 | $1,850 | 0.2% | $40.06 | +28.7% | CL A | 192446102 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,692 | $1,833 | 0.2% | $46.01 | -2.6% | COM | 110122108 |
| — | CELGENE CORP | 18,253 | $1,827 | 0.2% | $112.09 | — | COM | 151020104 |
| MRK | MERCK & CO INC NEW | 34,502 | $1,826 | 0.2% | $40.23 | -10.4% | COM | 58933Y105 |
| VRE | MACK CALI RLTY CORP | 77,404 | $1,819 | 0.2% | $23.50 | — | COM | 554489104 |
| PFE | PFIZER INC | 61,213 | $1,814 | 0.2% | $17.81 | +4.9% | COM | 717081103 |
| VFH | VANGUARD WORLD FDS | 38,391 | $1,780 | 0.2% | $46.37 | — | FINANCIALS ETF | 92204A405 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 99,382 | $1,762 | 0.2% | $6.48 | -1.8% | COM | 42824C109 |
| VB | VANGUARD INDEX FDS | 15,362 | $1,713 | 0.2% | $111.51 | — | SMALL CP ETF | 922908751 |
| MAT | MATTEL INC | 46,130 | $1,551 | 0.2% | $36.87 | -17.6% | COM | 577081102 |
| — | PACWEST BANCORP DEL | 37,756 | $1,403 | 0.1% | $32.10 | — | COM | 695263103 |
| CVS | CVS HEALTH CORP | 8,391 | $870 | 0.1% | $49.04 | +47.6% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 12,151 | $761 | 0.1% | $17.76 | +75.0% | COM | 02209S103 |
| VDE | VANGUARD WORLD FDS | 6,792 | $583 | 0.1% | $85.84 | — | ENERGY ETF | 92204A306 |
| COST | COSTCO WHSL CORP NEW | 3,575 | $563 | 0.1% | $90.06 | +41.8% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 13,442 | $539 | 0.1% | $30.85 | +5.0% | CL A | 609207105 |