CIK: 0001528214 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 8, 2016
Total Value ($000): $1,051,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANECK VECTORS ETF TR | 2,872,146 | $92,828 | 8.8% | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| GDXJ | VANECK VECTORS ETF TR | 912,676 | $38,898 | 3.7% | $42.62 | — | JR GOLD MINERS E | 92189F791 |
| HEDJ | WISDOMTREE TR | 513,569 | $25,951 | 2.5% | $55.52 | — | EUROPE HEDGED EQ | 97717X701 |
| XLF | SELECT SECTOR SPDR TR | 901,700 | $20,608 | 2.0% | $22.54 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 209,077 | $19,988 | 1.9% | $18.53 | +22.1% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 297,297 | $16,063 | 1.5% | $52.26 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 163,983 | $15,372 | 1.5% | $51.96 | +11.3% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 141,520 | $15,155 | 1.4% | $109.53 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 292,035 | $14,943 | 1.4% | $30.76 | +49.5% | COM | 594918104 |
| SHY | ISHARES TR | 150,453 | $12,837 | 1.2% | $85.06 | — | 1-3 YR TR BD ETF | 464287457 |
| — | GENERAL ELECTRIC CO | 386,708 | $12,174 | 1.2% | $24.90 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 15,788 | $11,298 | 1.1% | $21.90 | +54.4% | COM | 023135106 |
| MINT | PIMCO ETF TR | 108,947 | $11,022 | 1.0% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 87,863 | $10,658 | 1.0% | $67.21 | +29.5% | COM | 478160104 |
| META | FACEBOOK INC | 83,326 | $9,522 | 0.9% | $83.75 | +36.6% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 86,445 | $9,062 | 0.9% | $57.42 | +16.3% | COM | 166764100 |
| GOOGL | ALPHABET INC | 12,295 | $8,650 | 0.8% | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 67,096 | $8,567 | 0.8% | $87.97 | +19.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 205,998 | $8,431 | 0.8% | $28.81 | +20.0% | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 177,536 | $8,403 | 0.8% | $32.14 | +15.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 134,202 | $8,339 | 0.8% | $43.22 | +11.8% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 103,257 | $8,166 | 0.8% | $53.13 | +9.6% | COM | 806857108 |
| FISV | FISERV INC | 73,599 | $8,002 | 0.8% | $26.63 | +93.3% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 120,648 | $7,865 | 0.7% | $22.96 | +7.7% | CL A | 20030N101 |
| T | AT&T INC | 180,608 | $7,804 | 0.7% | $12.87 | +17.4% | COM | 00206R102 |
| GOOG | ALPHABET INC | 11,253 | $7,788 | 0.7% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| OMC | OMNICOM GROUP INC | 94,367 | $7,690 | 0.7% | $47.87 | +24.6% | COM | 681919106 |
| MMM | 3M CO | 43,201 | $7,565 | 0.7% | $71.32 | +43.7% | COM | 88579Y101 |
| V | VISA INC | 99,850 | $7,406 | 0.7% | $62.27 | +17.6% | COM CL A | 92826C839 |
| INTU | INTUIT | 66,109 | $7,378 | 0.7% | $62.57 | +55.4% | COM | 461202103 |
| DIS | DISNEY WALT CO | 73,508 | $7,191 | 0.7% | $98.60 | -6.5% | COM DISNEY | 254687106 |
| PAYX | PAYCHEX INC | 117,761 | $7,007 | 0.7% | $27.66 | +45.2% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,106 | $6,992 | 0.7% | $52.50 | +36.7% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 101,297 | $6,913 | 0.7% | $62.60 | — | SBI INT-ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 53,352 | $6,747 | 0.6% | $118.63 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,353 | $6,732 | 0.6% | $111.40 | -14.6% | COM | 459200101 |
| INTC | INTEL CORP | 197,153 | $6,467 | 0.6% | $25.01 | +0.4% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,463 | $6,438 | 0.6% | $128.53 | +11.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 222,230 | $6,376 | 0.6% | $16.87 | +23.6% | COM | 17275R102 |
| MA | MASTERCARD INC | 65,993 | $5,811 | 0.6% | $77.79 | +16.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 48,266 | $5,808 | 0.6% | $76.62 | +29.4% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 50,721 | $5,464 | 0.5% | $60.49 | +20.8% | CL B | 911312106 |
| LOW | LOWES COS INC | 66,618 | $5,274 | 0.5% | $58.81 | +10.2% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 51,322 | $5,263 | 0.5% | $104.49 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 45,647 | $5,171 | 0.5% | $76.91 | +29.8% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 90,644 | $5,004 | 0.5% | $50.73 | -0.8% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 81,797 | $4,672 | 0.4% | $42.06 | +10.4% | COM | 855244109 |
| — | INGERSOLL-RAND PLC | 73,367 | $4,672 | 0.4% | $57.93 | — | SHS | G47791101 |
| — | GOVERNMENT PPTYS INCOME TR | 200,831 | $4,631 | 0.4% | $17.85 | — | COM SHS BEN INT | 38376A103 |
| C | CITIGROUP INC | 109,150 | $4,627 | 0.4% | $34.77 | -4.8% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP DEL | 60,643 | $4,582 | 0.4% | $50.37 | +12.6% | COM | 674599105 |
| — | WYNDHAM WORLDWIDE CORP | 64,222 | $4,575 | 0.4% | $79.61 | — | COM | 98310W108 |
| TJX | TJX COS INC NEW | 58,512 | $4,519 | 0.4% | $28.69 | +16.2% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 52,483 | $4,444 | 0.4% | $56.73 | +11.6% | COM | 742718109 |
| UNP | UNION PAC CORP | 49,741 | $4,340 | 0.4% | $67.68 | +0.8% | COM | 907818108 |
| VAW | VANGUARD WORLD FDS | 38,773 | $3,972 | 0.4% | $98.17 | — | MATERIALS ETF | 92204A801 |
| — | PHYSICIANS RLTY TR | 184,444 | $3,875 | 0.4% | $18.58 | — | COM | 71943U104 |
| PSX | PHILLIPS 66 | 48,523 | $3,850 | 0.4% | $56.03 | +1.2% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 61,362 | $3,844 | 0.4% | $41.03 | +11.3% | COM | 882508104 |
| MKSI | MKS INSTRUMENT INC | 88,880 | $3,827 | 0.4% | $31.35 | +14.2% | COM | 55306N104 |
| QCOM | QUALCOMM INC | 70,236 | $3,763 | 0.4% | $47.97 | -16.0% | COM | 747525103 |
| HAL | HALLIBURTON CO | 83,046 | $3,761 | 0.4% | $26.95 | +26.7% | COM | 406216101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 50,800 | $3,756 | 0.4% | $32.80 | +3.8% | COM | 025932104 |
| ABM | ABM INDS INC | 102,742 | $3,748 | 0.4% | $24.76 | +12.4% | COM | 000957100 |
| VZ | VERIZON COMMUNICATIONS INC | 66,728 | $3,726 | 0.4% | $27.32 | +15.2% | COM | 92343V104 |
| — | TIME WARNER INC | 50,288 | $3,698 | 0.4% | $87.42 | — | COM NEW | 887317303 |
| EGP | EASTGROUP PPTY INC | 52,014 | $3,585 | 0.3% | $60.37 | — | COM | 277276101 |
| ELME | WASHINGTON REAL ESTATE INVT | 113,845 | $3,582 | 0.3% | $29.21 | — | SH BEN INT | 939653101 |
| — | ELECTRONICS FOR IMAGING INC | 82,685 | $3,559 | 0.3% | $42.39 | — | COM | 286082102 |
| — | WEINGARTEN RLTY INVS | 85,097 | $3,474 | 0.3% | $37.52 | — | SH BEN INT | 948741103 |
| ONB | OLD NATL BANCORP IND | 276,451 | $3,464 | 0.3% | $11.79 | +7.3% | COM | 680033107 |
| LTC | LTC PPTYS INC | 66,911 | $3,461 | 0.3% | $45.24 | — | COM | 502175102 |
| AEIS | ADVANCED ENERGY INDS | 90,960 | $3,453 | 0.3% | $28.69 | +22.3% | COM | 007973100 |
| — | RETAIL OPPORTUNITY INVTS COR | 157,972 | $3,423 | 0.3% | $20.12 | — | COM | 76131N101 |
| — | DUKE REALTY CORP | 128,082 | $3,415 | 0.3% | $22.54 | — | COM NEW | 264411505 |
| — | CARDTRONICS INC | 85,226 | $3,393 | 0.3% | $35.99 | — | COM | 14161H108 |
| — | E M C CORP MASS | 124,563 | $3,384 | 0.3% | $26.65 | — | COM | 268648102 |
| STAG | STAG INDL INC | 140,879 | $3,354 | 0.3% | $20.36 | — | COM | 85254J102 |
| EOG | EOG RES INC | 39,785 | $3,319 | 0.3% | $51.06 | +16.2% | COM | 26875P101 |
| SLAB | SILICON LABORATORIES INC | 66,810 | $3,256 | 0.3% | $43.02 | +9.7% | COM | 826919102 |
| — | ALLEGHANY CORP DEL | 5,905 | $3,245 | 0.3% | $496.19 | — | COM | 017175100 |
| BA | BOEING CO | 24,957 | $3,241 | 0.3% | $111.87 | +6.0% | COM | 097023105 |
| TTEK | TETRA TECH INC NEW | 105,154 | $3,233 | 0.3% | $5.32 | +12.5% | COM | 88162G103 |
| — | QTS RLTY TR INC | 57,462 | $3,217 | 0.3% | $47.39 | — | COM CL A | 74736A103 |
| KALU | KAISER ALUMINUM CORP | 35,577 | $3,217 | 0.3% | $57.12 | +11.8% | COM PAR $0.01 | 483007704 |
| UNF | UNIFIRST CORP MASS | 27,754 | $3,212 | 0.3% | $99.78 | +6.9% | COM | 904708104 |
| HON | HONEYWELL INTL INC | 27,311 | $3,177 | 0.3% | $62.18 | +35.4% | COM | 438516106 |
| — | PRICELINE GRP INC | 2,543 | $3,175 | 0.3% | $1160.95 | — | COM NEW | 741503403 |
| RPM | RPM INTL INC | 63,509 | $3,172 | 0.3% | $41.42 | +21.0% | COM | 749685103 |
| REG | REGENCY CTRS CORP | 37,749 | $3,161 | 0.3% | $48.83 | +8.4% | COM | 758849103 |
| — | CHEMICAL FINL CORP | 84,104 | $3,136 | 0.3% | $35.69 | — | COM | 163731102 |
| — | TESSERA TECHNOLOGIES INC | 102,325 | $3,135 | 0.3% | $31.00 | — | COM | 88164L100 |
| — | SEACOR HOLDINGS INC | 53,988 | $3,129 | 0.3% | $54.46 | — | COM | 811904101 |
| GBCI | GLACIER BANCORP INC NEW | 117,113 | $3,113 | 0.3% | $17.64 | +8.0% | COM | 37637Q105 |
| CVBF | CVB FINL CORP | 188,395 | $3,088 | 0.3% | $11.14 | +8.2% | COM | 126600105 |
| CCL | CARNIVAL CORP | 69,428 | $3,069 | 0.3% | $31.73 | +36.2% | UNIT 99/99/9999 | 143658300 |
| WMT | WAL-MART STORES INC | 41,798 | $3,052 | 0.3% | $20.16 | -3.2% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 29,982 | $3,036 | 0.3% | $66.65 | +10.1% | COM | 372460105 |
| KO | COCA COLA CO | 66,784 | $3,027 | 0.3% | $27.56 | +20.9% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 29,427 | $2,993 | 0.3% | $48.31 | +27.1% | COM | 718172109 |
| WABC | WESTAMERICA BANCORPORATION | 60,551 | $2,983 | 0.3% | $33.33 | +7.2% | COM | 957090103 |
| — | ASTORIA FINL CORP | 194,539 | $2,982 | 0.3% | $15.84 | — | COM | 046265104 |
| — | DELPHI AUTOMOTIVE PLC | 47,537 | $2,976 | 0.3% | $61.50 | — | SHS | G27823106 |
| — | CHEMTURA CORP | 109,992 | $2,902 | 0.3% | $26.40 | — | COM NEW | 163893209 |
| — | GREAT WESTN BANCORP INC | 91,583 | $2,889 | 0.3% | $27.26 | — | COM | 391416104 |
| — | TWENTY FIRST CENTY FOX INC | 106,379 | $2,878 | 0.3% | $31.80 | — | CL A | 90130A101 |
| SPG | SIMON PPTY GROUP INC NEW | 13,226 | $2,869 | 0.3% | $115.91 | +7.1% | COM | 828806109 |
| FDS | FACTSET RESH SYS INC | 17,773 | $2,869 | 0.3% | $144.66 | -3.3% | COM | 303075105 |
| — | MONOGRAM RESIDENTIAL TR INC | 279,057 | $2,849 | 0.3% | $9.86 | — | COM | 60979P105 |
| ECL | ECOLAB INC | 23,929 | $2,838 | 0.3% | $95.34 | +10.1% | COM | 278865100 |
| — | CDK GLOBAL INC | 50,873 | $2,823 | 0.3% | $46.55 | — | COM | 12508E101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 227,125 | $2,814 | 0.3% | $9.51 | +8.9% | COM | 928298108 |
| PCH | POTLATCH CORP NEW | 82,194 | $2,803 | 0.3% | $31.50 | — | COM | 737630103 |
| CB | CHUBB LIMITED | 21,428 | $2,801 | 0.3% | $96.06 | +7.8% | COM | H1467J104 |
| USB | US BANCORP DEL | 69,381 | $2,798 | 0.3% | $27.80 | +5.0% | COM NEW | 902973304 |
| — | INTERSIL CORP | 206,510 | $2,796 | 0.3% | $13.37 | — | CL A | 46069S109 |
| — | MONSANTO CO NEW | 26,973 | $2,789 | 0.3% | $87.75 | — | COM | 61166W101 |
| — | PENNSYLVANIA RL ESTATE INVT | 129,847 | $2,785 | 0.3% | $21.85 | — | SH BEN INT | 709102107 |
| — | SPECTRA ENERGY CORP | 75,794 | $2,776 | 0.3% | $30.60 | — | COM | 847560109 |
| PPG | PPG INDS INC | 26,546 | $2,765 | 0.3% | $82.12 | +11.5% | COM | 693506107 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,196 | $2,758 | 0.3% | $56.09 | +8.2% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 114,709 | $2,750 | 0.3% | $16.27 | +21.6% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 24,115 | $2,740 | 0.3% | $73.16 | +14.5% | COM | 03027X100 |
| IDCC | INTERDIGITAL INC | 49,081 | $2,733 | 0.3% | $48.28 | +17.1% | COM | 45867G101 |
| — | TE CONNECTIVITY LTD | 47,601 | $2,718 | 0.3% | $61.91 | — | REG SHS | H84989104 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,501 | $2,706 | 0.3% | $76.20 | — | COM | 931427108 |
| TGT | TARGET CORP | 38,641 | $2,698 | 0.3% | $59.06 | -5.0% | COM | 87612E106 |
| PLD | PROLOGIS INC | 54,979 | $2,696 | 0.3% | $30.19 | +18.3% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 39,303 | $2,691 | 0.3% | $47.39 | +15.3% | COM | 571748102 |
| ADBE | ADOBE SYS INC | 27,979 | $2,680 | 0.3% | $86.68 | +10.8% | COM | 00724F101 |
| AFL | AFLAC INC | 37,001 | $2,670 | 0.3% | $23.58 | +15.7% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 73,046 | $2,667 | 0.3% | $35.85 | +6.4% | COM | 70450Y103 |
| — | PRAXAIR INC | 23,717 | $2,666 | 0.3% | $114.43 | — | COM | 74005P104 |
| CRM | SALESFORCE COM INC | 33,521 | $2,662 | 0.3% | $68.04 | +14.0% | COM | 79466L302 |
| — | DDR CORP | 145,824 | $2,645 | 0.3% | $17.79 | — | COM | 23317H102 |
| ROP | ROPER TECHNOLOGIES INC | 15,486 | $2,641 | 0.3% | $118.57 | +39.2% | COM | 776696106 |
| AIG | AMERICAN INTL GROUP INC | 49,864 | $2,637 | 0.3% | $42.10 | +2.8% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC DEL | 34,620 | $2,625 | 0.2% | $53.06 | +12.7% | COM | 149123101 |
| — | BROADCOM LTD | 16,825 | $2,615 | 0.2% | $154.47 | — | SHS | Y09827109 |
| COP | CONOCOPHILLIPS | 59,929 | $2,613 | 0.2% | $28.10 | +16.7% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 19,982 | $2,606 | 0.2% | $15.58 | +50.7% | COM | 65339F101 |
| — | SUNTRUST BKS INC | 63,199 | $2,596 | 0.2% | $36.08 | — | COM | 867914103 |
| HP | HELMERICH & PAYNE INC | 38,637 | $2,594 | 0.2% | $52.86 | +16.9% | COM | 423452101 |
| KIM | KIMCO RLTY CORP | 82,498 | $2,589 | 0.2% | $16.61 | +7.6% | COM | 49446R109 |
| CMC | COMMERCIAL METALS CO | 152,705 | $2,581 | 0.2% | $12.05 | +18.3% | COM | 201723103 |
| SPGI | S&P GLOBAL INC | 24,034 | $2,578 | 0.2% | $96.34 | 0.0% | COM | 78409V104 |
| AVY | AVERY DENNISON CORP | 34,313 | $2,565 | 0.2% | $53.99 | +15.5% | COM | 053611109 |
| PEP | PEPSICO INC | 24,191 | $2,563 | 0.2% | $57.99 | +32.9% | COM | 713448108 |
| — | INTERXION HOLDING N.V | 69,435 | $2,561 | 0.2% | $34.58 | — | SHS | N47279109 |
| DLX | DELUXE CORP | 38,586 | $2,561 | 0.2% | $37.30 | +14.4% | COM | 248019101 |
| DUK | DUKE ENERGY CORP NEW | 29,816 | $2,558 | 0.2% | $48.71 | +10.5% | COM NEW | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SV | 34,588 | $2,548 | 0.2% | $40.49 | +46.9% | COM | 31620M106 |
| — | DU PONT E I DE NEMOURS & CO | 39,307 | $2,547 | 0.2% | $63.32 | — | COM | 263534109 |
| FUL | FULLER H B CO | 57,876 | $2,546 | 0.2% | $32.96 | +20.5% | COM | 359694106 |
| APD | AIR PRODS & CHEMS INC | 17,878 | $2,539 | 0.2% | $94.71 | +10.8% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,895 | $2,533 | 0.2% | $42.86 | +4.1% | COM | 45866F104 |
| — | AON PLC | 23,163 | $2,530 | 0.2% | $104.43 | — | SHS CL A | G0408V102 |
| BALL | BALL CORP | 34,943 | $2,526 | 0.2% | $30.72 | +6.4% | COM | 058498106 |
| VNO | VORNADO RLTY TR | 25,153 | $2,518 | 0.2% | $94.42 | — | SH BEN INT | 929042109 |
| — | DOW CHEM CO | 50,471 | $2,509 | 0.2% | $50.86 | — | COM | 260543103 |
| — | FEDERAL REALTY INVT TR | 15,105 | $2,501 | 0.2% | $156.04 | — | SH BEN INT NEW | 313747206 |
| BK | BANK NEW YORK MELLON CORP | 64,297 | $2,498 | 0.2% | $28.16 | +10.2% | COM | 064058100 |
| D | DOMINION RES INC VA NEW | 31,994 | $2,493 | 0.2% | $39.31 | +21.5% | COM | 25746U109 |
| — | DISCOVER FINL SVCS | 46,459 | $2,490 | 0.2% | $50.93 | — | COM | 254709108 |
| — | PIONEER NAT RES CO | 16,426 | $2,484 | 0.2% | $140.75 | — | COM | 723787107 |
| TRV | TRAVELERS COMPANIES INC | 20,859 | $2,483 | 0.2% | $87.82 | +4.2% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 8,433 | $2,477 | 0.2% | $79.84 | +11.7% | COM | 824348106 |
| L | LOEWS CORP | 59,699 | $2,453 | 0.2% | $35.14 | +8.0% | COM | 540424108 |
| BXP | BOSTON PROPERTIES INC | 18,555 | $2,447 | 0.2% | $79.42 | +8.7% | COM | 101121101 |
| ALL | ALLSTATE CORP | 34,959 | $2,445 | 0.2% | $50.51 | +7.1% | COM | 020002101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 270,316 | $2,441 | 0.2% | $10.12 | — | COM | 252784301 |
| GS | GOLDMAN SACHS GROUP INC | 16,390 | $2,435 | 0.2% | $126.24 | +1.3% | COM | 38141G104 |
| IP | INTL PAPER CO | 57,409 | $2,433 | 0.2% | $22.81 | +15.3% | COM | 460146103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 19,380 | $2,409 | 0.2% | $100.14 | +7.5% | SHS | G96629103 |
| GLW | CORNING INC | 117,401 | $2,404 | 0.2% | $14.25 | +8.8% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 39,435 | $2,396 | 0.2% | $50.49 | +9.4% | COM | 025816109 |
| — | BLACKROCK INC | 6,992 | $2,395 | 0.2% | $340.53 | — | COM | 09247X101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 47,256 | $2,394 | 0.2% | $42.02 | — | COM | 78377T107 |
| CME | CME GROUP INC | 24,495 | $2,386 | 0.2% | $62.99 | +4.5% | COM | 12572Q105 |
| — | PANERA BREAD CO | 11,194 | $2,372 | 0.2% | $204.84 | — | CL A | 69840W108 |
| ESS | ESSEX PPTY TR INC | 10,396 | $2,371 | 0.2% | $158.17 | +2.5% | COM | 297178105 |
| PNC | PNC FINL SVCS GROUP INC | 29,041 | $2,364 | 0.2% | $61.97 | +1.6% | COM | 693475105 |
| NTRS | NORTHERN TR CORP | 35,589 | $2,358 | 0.2% | $47.88 | +11.7% | COM | 665859104 |
| KMI | KINDER MORGAN INC DEL | 125,487 | $2,349 | 0.2% | $9.95 | +9.7% | COM | 49456B101 |
| — | LEXINGTON REALTY TRUST | 231,074 | $2,336 | 0.2% | $8.60 | — | COM | 529043101 |
| TROW | PRICE T ROWE GROUP INC | 31,959 | $2,332 | 0.2% | $48.50 | +8.0% | COM | 74144T108 |
| — | SELECT INCOME REIT | 89,525 | $2,327 | 0.2% | $23.06 | — | COM SH BEN INT | 81618T100 |
| MS | MORGAN STANLEY | 89,435 | $2,324 | 0.2% | $19.31 | +3.1% | COM NEW | 617446448 |
| — | YAHOO INC | 60,867 | $2,286 | 0.2% | $27.86 | — | COM | 984332106 |
| CDW | CDW CORP | 56,909 | $2,281 | 0.2% | $34.71 | +6.7% | COM | 12514G108 |
| — | FMC TECHNOLOGIES INC | 85,344 | $2,276 | 0.2% | $27.36 | — | COM | 30249U101 |
| PGR | PROGRESSIVE CORP OHIO | 67,910 | $2,275 | 0.2% | $24.04 | +4.4% | COM | 743315103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 51,195 | $2,272 | 0.2% | $33.97 | +6.7% | COM | 416515104 |
| MCO | MOODYS CORP | 24,215 | $2,269 | 0.2% | $81.59 | +7.9% | COM | 615369105 |
| AVB | AVALONBAY CMNTYS INC | 12,565 | $2,267 | 0.2% | $126.35 | +2.8% | COM | 053484101 |
| ADI | ANALOG DEVICES INC | 39,829 | $2,256 | 0.2% | $43.98 | +8.1% | COM | 032654105 |
| — | AVG TECHNOLOGIES N V | 118,766 | $2,255 | 0.2% | $20.75 | — | SHS | N07831105 |
| PSA | PUBLIC STORAGE | 8,776 | $2,243 | 0.2% | $170.08 | +2.4% | COM | 74460D109 |
| CMI | CUMMINS INC | 19,919 | $2,240 | 0.2% | $106.80 | -17.9% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 24,908 | $2,238 | 0.2% | $72.86 | +8.7% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 31,362 | $2,237 | 0.2% | $44.81 | +9.3% | COM | 744320102 |
| — | BAKER HUGHES INC | 49,543 | $2,236 | 0.2% | $43.82 | — | COM | 057224107 |
| EQR | EQUITY RESIDENTIAL | 31,650 | $2,180 | 0.2% | $46.57 | -0.5% | SH BEN INT | 29476L107 |
| EMN | EASTMAN CHEM CO | 31,981 | $2,172 | 0.2% | $47.44 | +12.9% | COM | 277432100 |
| PFE | PFIZER INC | 61,213 | $2,155 | 0.2% | $17.81 | +18.2% | COM | 717081103 |
| STT | STATE STR CORP | 39,803 | $2,146 | 0.2% | $42.64 | +5.8% | COM | 857477103 |
| COF | CAPITAL ONE FINL CORP | 33,305 | $2,115 | 0.2% | $55.37 | +6.0% | COM | 14040H105 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,692 | $2,110 | 0.2% | $46.01 | +9.8% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR INC | 29,932 | $2,098 | 0.2% | $33.47 | +39.3% | COM | 025537101 |
| SCHW | SCHWAB CHARLES CORP NEW | 82,847 | $2,097 | 0.2% | $23.31 | +8.0% | COM | 808513105 |
| MET | METLIFE INC | 52,545 | $2,093 | 0.2% | $26.74 | +5.3% | COM | 59156R108 |
| VRE | MACK CALI RLTY CORP | 77,404 | $2,090 | 0.2% | $23.50 | — | COM | 554489104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,633 | $2,056 | 0.2% | $45.77 | +3.9% | SHS - A - | N53745100 |
| BEN | FRANKLIN RES INC | 60,126 | $2,006 | 0.2% | $21.84 | +3.2% | COM | 354613101 |
| ITT | ITT INC | 62,460 | $1,997 | 0.2% | $35.86 | 0.0% | COM | 45073V108 |
| MRK | MERCK & CO INC | 34,502 | $1,988 | 0.2% | $40.23 | -1.9% | COM | 58933Y105 |
| UBSI | UNITED BANKSHARES INC WEST V | 52,620 | $1,974 | 0.2% | $27.46 | +37.4% | COM | 909907107 |
| EBAY | EBAY INC | 82,730 | $1,937 | 0.2% | $21.56 | -0.4% | COM | 278642103 |
| VLO | VALERO ENERGY CORP NEW | 36,070 | $1,840 | 0.2% | $42.88 | -10.3% | COM | 91913Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 99,382 | $1,816 | 0.2% | $6.48 | +19.7% | COM | 42824C109 |
| — | CELGENE CORP | 18,253 | $1,800 | 0.2% | $112.09 | — | COM | 151020104 |
| — | LIBERTY GLOBAL PLC | 61,033 | $1,749 | 0.2% | $47.52 | — | SHS CL C | G5480U120 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,513 | $1,689 | 0.2% | $40.06 | +33.7% | CL A | 192446102 |
| — | NORDSTROM INC | 42,991 | $1,636 | 0.2% | $70.25 | — | COM | 655664100 |
| — | PACWEST BANCORP DEL | 37,756 | $1,502 | 0.1% | $32.10 | — | COM | 695263103 |
| MAT | MATTEL INC | 46,130 | $1,443 | 0.1% | $36.87 | -14.0% | COM | 577081102 |
| MO | ALTRIA GROUP INC | 12,151 | $838 | 0.1% | $17.76 | +87.0% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 8,391 | $803 | 0.1% | $49.04 | +51.9% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 13,442 | $612 | 0.1% | $30.85 | +12.9% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 3,575 | $561 | 0.1% | $90.06 | +42.2% | COM | 22160K105 |
| — | LIBERTY GLOBAL PLC | 7,615 | $247 | 0.0% | $32.44 | — | LILAC SHS CL C | G5480U153 |