General Counsel

0001172661-17-001201.txt : 20170515 0001172661-17-001201.hdr.sgml : 20170515 20170515145743 ACCESSION NUMBER: 0001172661-17-001201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Veritable, L.P. CENTRAL INDEX KEY: 0001300311 IRS NUMBER: 200836286 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10942 FILM NUMBER: 17843555 BUSINESS ADDRESS: STREET 1: C/O THE CORPORATION TRUST COMPANY STREET 2: CORPORATION TRUST CENTER,1209 ORANGE ST. CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 610-640-9551 MAIL ADDRESS: STREET 1: 6022 WEST CHESTER PIKE CITY: NEWTOWN SQUARE STATE: PA ZIP: 19073 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001300311 XXXXXXXX 03-31-2017 03-31-2017 false Veritable, L.P.

6022 West Chester Pike Newtown Square PA 19073

13F HOLDINGS REPORT 028-10942 N Charles Keates General Counsel 610-640-9551 /s/ Charles Keates Newtown Square PA 05-15-2017 0 743 4201641 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 9066 47383 SH SOLE 0 0 47383 ABBOTT LABS COM 002824100 6786 152813 SH SOLE 0 0 152813 ABBVIE INC COM 00287y109 8864 136042 SH SOLE 0 0 136042 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 3177 26503 SH SOLE 0 0 26503 ACTIVISION BLIZZARD INC COM 00507v109 683 13696 SH SOLE 0 0 13696 ACUITY BRANDS INC COM 00508y102 749 3672 SH SOLE 0 0 3672 ADOBE SYS INC COM 00724F101 2774 21314 SH SOLE 0 0 21314 ADVANCE AUTO PARTS INC COM 00751Y106 297 2002 SH SOLE 0 0 2002 AES CORP COM 00130H105 247 22083 SH SOLE 0 0 22083 AETNA INC NEW COM 00817Y108 1361 10669 SH SOLE 0 0 10669 AFLAC INC COM 001055102 1042 14395 SH SOLE 0 0 14395 AGILENT TECHNOLOGIES INC COM 00846U101 574 10856 SH SOLE 0 0 10856 AIR LEASE CORP CL A 00912x302 221 5702 SH SOLE 0 0 5702 AIR PRODS & CHEMS INC COM 009158106 850 6283 SH SOLE 0 0 6283 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HOLOGIC INC COM 436440101 329 7743 SH SOLE 0 0 7743 HOME DEPOT INC COM 437076102 10674 72694 SH SOLE 0 0 72694 HONEYWELL INTL INC COM 438516106 3926 31440 SH SOLE 0 0 31440 HORMEL FOODS CORP COM 440452100 360 10382 SH SOLE 0 0 10382 HORNBECK OFFSHORE SVCS INC N COM 440543106 249 56205 SH SOLE 0 0 56205 HOST HOTELS & RESORTS INC COM 44107p104 1318 70649 SH SOLE 0 0 70649 HOWARD HUGHES CORP COM 44267d107 720 6138 SH SOLE 0 0 6138 HP INC COM 40434l105 918 51322 SH SOLE 0 0 51322 HUDSON PAC PPTYS INC COM 444097109 471 13594 SH SOLE 0 0 13594 HUMANA INC COM 444859102 867 4205 SH SOLE 0 0 4205 HUNTINGTON BANCSHARES INC COM 446150104 356 26552 SH SOLE 0 0 26552 HUNTINGTON INGALLS INDS INC COM 446413106 214 1068 SH SOLE 0 0 1068 IDEXX LABS INC COM 45168D104 946 6120 SH SOLE 0 0 6120 IHS MARKIT LTD SHS g47567105 1102 26263 SH SOLE 0 0 26263 ILLINOIS TOOL WKS INC COM 452308109 3300 24914 SH SOLE 0 0 24914 ILLUMINA INC COM 452327109 620 3633 SH SOLE 0 0 3633 INCYTE CORP COM 45337C102 291 2180 SH SOLE 0 0 2180 INGERSOLL-RAND PLC SHS G47791101 769 9454 SH SOLE 0 0 9454 INTEL CORP COM 458140100 10125 280699 SH SOLE 0 0 280699 INTEL CORP SDCV 12/1 458140AD2 212 155000 SH SOLE 0 0 155000 INTERCONTINENTAL EXCHANGE IN COM 45866f104 960 16042 SH SOLE 0 0 16042 INTERNATIONAL BUSINESS MACHS COM 459200101 11445 65722 SH SOLE 0 0 65722 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 268 2024 SH SOLE 0 0 2024 INTERPUBLIC GROUP COS INC COM 460690100 7315 297703 SH SOLE 0 0 297703 INTL PAPER CO COM 460146103 744 14646 SH SOLE 0 0 14646 INTUIT COM 461202103 933 8046 SH SOLE 0 0 8046 INTUITIVE SURGICAL INC COM NEW 46120e602 895 1168 SH SOLE 0 0 1168 INVESCO LTD SHS g491bt108 361 11778 SH SOLE 0 0 11778 ISHARES INC CORE MSCI EMKT 46434g103 266 5568 SH SOLE 0 0 5568 ISHARES INC CUR HD MSCI EM 46434g509 251 11027 SH SOLE 0 0 11027 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107 320 21609 SH SOLE 0 0 21609 ISHARES TR S&P 100 ETF 464287101 6382 60956 SH SOLE 0 0 60956 ISHARES TR SELECT DIVID ETF 464287168 17802 195416 SH SOLE 0 0 195416 ISHARES TR TIPS BD ETF 464287176 374 3258 SH SOLE 0 0 3258 ISHARES TR CHINA LG-CAP ETF 464287184 271 7035 SH SOLE 0 0 7035 ISHARES TR CORE S&P500 ETF 464287200 156184 658254 SH SOLE 0 0 658254 ISHARES TR MSCI EMG MKT ETF 464287234 6026 152971 SH SOLE 0 0 152971 ISHARES TR IBOXX INV CP ETF 464287242 12195 103429 SH SOLE 0 0 103429 ISHARES TR GLOB TELECOM ETF 464287275 11449 192482 SH SOLE 0 0 192482 ISHARES TR S&P 500 GRWT ETF 464287309 9951 75664 SH SOLE 0 0 75664 ISHARES TR GLOBAL ENERG ETF 464287341 6337 190881 SH SOLE 0 0 190881 ISHARES TR S&P 500 VAL ETF 464287408 12187 117133 SH SOLE 0 0 117133 ISHARES TR MSCI EAFE ETF 464287465 53719 862401 SH SOLE 0 0 862401 ISHARES TR RUS MDCP VAL ETF 464287473 3364 40534 SH SOLE 0 0 40534 ISHARES TR RUS MD CP GR ETF 464287481 3450 33247 SH SOLE 0 0 33247 ISHARES TR RUS MID CAP ETF 464287499 87428 467081 SH SOLE 0 0 467081 ISHARES TR CORE S&P MCP ETF 464287507 125467 732783 SH SOLE 0 0 732783 ISHARES TR NASDQ BIOTEC ETF 464287556 336 1147 SH SOLE 0 0 1147 ISHARES TR COHEN&STEER REIT 464287564 7456 74744 SH SOLE 0 0 74744 ISHARES TR GLOBAL 100 ETF 464287572 298 3651 SH SOLE 0 0 3651 ISHARES TR RUS 1000 VAL ETF 464287598 10826 94189 SH SOLE 0 0 94189 ISHARES TR RUS 1000 GRW ETF 464287614 7964 69985 SH SOLE 0 0 69985 ISHARES TR RUS 1000 ETF 464287622 137644 1048719 SH SOLE 0 0 1048719 ISHARES TR RUS 2000 VAL ETF 464287630 7191 60862 SH SOLE 0 0 60862 ISHARES TR RUS 2000 GRW ETF 464287648 6855 42405 SH SOLE 0 0 42405 ISHARES TR RUSSELL 2000 ETF 464287655 94755 689226 SH SOLE 0 0 689226 ISHARES TR RUSSELL 3000 ETF 464287689 1890 13508 SH SOLE 0 0 13508 ISHARES TR U.S. TELECOM ETF 464287713 2046 63260 SH SOLE 0 0 63260 ISHARES TR U.S. TECH ETF 464287721 1798 13300 SH SOLE 0 0 13300 ISHARES TR U.S. REAL ES ETF 464287739 684 8715 SH SOLE 0 0 8715 ISHARES TR U.S. FINLS ETF 464287788 233 2240 SH SOLE 0 0 2240 ISHARES TR U.S. ENERGY ETF 464287796 4708 122152 SH SOLE 0 0 122152 ISHARES TR CORE S&P SCP ETF 464287804 22409 324023 SH SOLE 0 0 324023 ISHARES TR GL CLEAN ENE ETF 464288224 244 28452 SH SOLE 0 0 28452 ISHARES TR MSCI ACWI EX US 464288240 4814 110368 SH SOLE 0 0 110368 ISHARES TR EAFE SML CP ETF 464288273 288 5315 SH SOLE 0 0 5315 ISHARES TR GLB INFRASTR ETF 464288372 4640 109640 SH SOLE 0 0 109640 ISHARES TR NATIONAL MUN ETF 464288414 22401 205605 SH SOLE 0 0 205605 ISHARES TR IBOXX HI YD ETF 464288513 1573 17918 SH SOLE 0 0 17918 ISHARES TR INTERM CR BD ETF 464288638 337 3090 SH SOLE 0 0 3090 ISHARES TR 1-3 YR CR BD ETF 464288646 277 2629 SH SOLE 0 0 2629 ISHARES TR U.S. PFD STK ETF 464288687 4948 127860 SH SOLE 0 0 127860 ISHARES TR US OIL&GS EX ETF 464288851 502 8219 SH SOLE 0 0 8219 ISHARES TR EAFE VALUE ETF 464288877 1104 21955 SH SOLE 0 0 21955 ISHARES TR EAFE GRWTH ETF 464288885 1377 19818 SH SOLE 0 0 19818 ISHARES TR MIN VOL USA ETF 46429b697 3977 83345 SH SOLE 0 0 83345 ISHARES TR CORE MSCI EAFE 46432f842 794 13700 SH SOLE 0 0 13700 ISHARES TR MSCI UK ETF NEW 46435g334 235 7220 SH SOLE 0 0 7220 ISHARES TR MSCI EAFE ESG OP 46435g516 220 3668 SH SOLE 0 0 3668 JOHNSON & JOHNSON COM 478160104 31744 254873 SH SOLE 0 0 254873 JOHNSON CTLS INTL PLC SHS g51502105 705 16735 SH SOLE 0 0 16735 JPMORGAN CHASE & CO COM 46625H100 13790 156986 SH SOLE 0 0 156986 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13289 411428 SH SOLE 0 0 411428 KANSAS CITY SOUTHERN COM NEW 485170302 238 2771 SH SOLE 0 0 2771 KELLOGG CO COM 487836108 446 6141 SH SOLE 0 0 6141 KEYCORP NEW COM 493267108 729 41029 SH SOLE 0 0 41029 KILROY RLTY CORP COM 49427f108 571 7926 SH SOLE 0 0 7926 KIMBERLY CLARK CORP COM 494368103 4013 30485 SH SOLE 0 0 30485 KIMCO RLTY CORP COM 49446r109 1016 45999 SH SOLE 0 0 45999 KINDER MORGAN INC DEL COM 49456b101 10962 504251 SH SOLE 0 0 504251 KKR & CO L P DEL COM UNITS 48248m102 433 23749 SH SOLE 0 0 23749 KLA-TENCOR CORP COM 482480100 826 8684 SH SOLE 0 0 8684 KRAFT HEINZ CO COM 500754106 2151 23689 SH SOLE 0 0 23689 KROGER CO COM 501044101 1033 35027 SH SOLE 0 0 35027 L BRANDS INC COM 501797104 371 7883 SH SOLE 0 0 7883 L3 TECHNOLOGIES INC COM 502413107 389 2355 SH SOLE 0 0 2355 LABORATORY CORP AMER HLDGS COM NEW 50540R409 338 2353 SH SOLE 0 0 2353 LAM RESEARCH CORP COM 512807108 725 5650 SH SOLE 0 0 5650 LAMB WESTON HLDGS INC COM 513272104 653 15527 SH SOLE 0 0 15527 LAS VEGAS SANDS CORP COM 517834107 327 5736 SH SOLE 0 0 5736 LAUDER ESTEE COS INC CL A 518439104 570 6717 SH SOLE 0 0 6717 LEGGETT & PLATT INC COM 524660107 208 4127 SH SOLE 0 0 4127 LEIDOS HLDGS INC COM 525327102 285 5571 SH SOLE 0 0 5571 LENDINGCLUB CORP COM 52603a109 525 95574 SH SOLE 0 0 95574 LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 462 8074 SH SOLE 0 0 8074 LIBERTY EXPEDIA HOLDINGS SER A COM 53046p109 409 8996 SH SOLE 0 0 8996 LIBERTY GLOBAL PLC SHS CL A g5480u104 211 5892 SH SOLE 0 0 5892 LIBERTY GLOBAL PLC SHS CL C g5480u120 697 19892 SH SOLE 0 0 19892 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071m856 600 13487 SH SOLE 0 0 13487 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 488 12550 SH SOLE 0 0 12550 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 981 25290 SH SOLE 0 0 25290 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 206 6029 SH SOLE 0 0 6029 LIBERTY PPTY TR SH BEN INT 531172104 759 19697 SH SOLE 0 0 19697 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 144 10184 SH SOLE 0 0 10184 LILLY ELI & CO COM 532457108 4296 51079 SH SOLE 0 0 51079 LINCOLN ELEC HLDGS INC COM 533900106 253 2910 SH SOLE 0 0 2910 LINCOLN NATL CORP IND COM 534187109 670 10244 SH SOLE 0 0 10244 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67 19618 SH SOLE 0 0 19618 LOCKHEED MARTIN CORP COM 539830109 5735 21430 SH SOLE 0 0 21430 LOEWS CORP COM 540424108 291 6226 SH SOLE 0 0 6226 LOWES COS INC COM 548661107 2996 36446 SH SOLE 0 0 36446 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1163 12752 SH SOLE 0 0 12752 M & T BK CORP COM 55261F104 3740 24171 SH SOLE 0 0 24171 MACYS INC COM 55616p104 299 10082 SH SOLE 0 0 10082 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10717 139350 SH SOLE 0 0 139350 MARATHON OIL CORP COM 565849106 669 42315 SH SOLE 0 0 42315 MARATHON PETE CORP COM 56585a102 4131 81739 SH SOLE 0 0 81739 MARKEL CORP COM 570535104 230 236 SH SOLE 0 0 236 MARRIOTT INTL INC NEW CL A 571903202 4384 46553 SH SOLE 0 0 46553 MARSH & MCLENNAN COS INC COM 571748102 3117 42178 SH SOLE 0 0 42178 MARTIN MARIETTA MATLS INC COM 573284106 3307 15151 SH SOLE 0 0 15151 MASCO CORP COM 574599106 304 8939 SH SOLE 0 0 8939 MASTERCARD INCORPORATED CL A 57636q104 13316 118394 SH SOLE 0 0 118394 MATTEL INC COM 577081102 823 32126 SH SOLE 0 0 32126 MAUI LD & PINEAPPLE INC COM 577345101 514 43720 SH SOLE 0 0 43720 MAXIM INTEGRATED PRODS INC COM 57772K101 472 10491 SH SOLE 0 0 10491 MCCORMICK & CO INC COM NON VTG 579780206 952 9761 SH SOLE 0 0 9761 MCDONALDS CORP COM 580135101 7512 57955 SH SOLE 0 0 57955 MCKESSON CORP COM 58155Q103 1018 6864 SH SOLE 0 0 6864 MEAD JOHNSON NUTRITION CO COM 582839106 391 4391 SH SOLE 0 0 4391 MEDTRONIC PLC SHS g5960l103 3571 44325 SH SOLE 0 0 44325 MERCK & CO INC COM 58933y105 12269 193091 SH SOLE 0 0 193091 METLIFE INC COM 59156R108 1120 21200 SH SOLE 0 0 21200 METTLER TOLEDO INTERNATIONAL COM 592688105 1637 3418 SH SOLE 0 0 3418 MICROCHIP TECHNOLOGY INC COM 595017104 248 3359 SH SOLE 0 0 3359 MICRON TECHNOLOGY INC COM 595112103 529 18300 SH SOLE 0 0 18300 MICROSOFT CORP COM 594918104 24578 373193 SH SOLE 0 0 373193 MID AMER APT CMNTYS INC COM 59522j103 1031 10137 SH SOLE 0 0 10137 MOHAWK INDS INC COM 608190104 1675 7300 SH SOLE 0 0 7300 MOLSON COORS BREWING CO CL B 60871r209 201 2095 SH SOLE 0 0 2095 MONDELEZ INTL INC CL A 609207105 3423 79462 SH SOLE 0 0 79462 MONSANTO CO NEW COM 61166w101 1727 15253 SH SOLE 0 0 15253 MONSTER BEVERAGE CORP NEW COM 61174x109 405 8772 SH SOLE 0 0 8772 MOODYS CORP COM 615369105 800 7140 SH SOLE 0 0 7140 MORGAN STANLEY COM NEW 617446448 2204 51452 SH SOLE 0 0 51452 MOSAIC CO NEW COM 61945c103 215 7378 SH SOLE 0 0 7378 MOTOROLA SOLUTIONS INC COM NEW 620076307 700 8122 SH SOLE 0 0 8122 MPLX LP COM UNIT REP LTD 55336v100 396 10973 SH SOLE 0 0 10973 MYLAN N V SHS EURO n59465109 264 6772 SH SOLE 0 0 6772 NATIONAL OILWELL VARCO INC COM 637071101 348 8672 SH SOLE 0 0 8672 NAVIENT CORPORATION COM 63938c108 174 11807 SH SOLE 0 0 11807 NETAPP INC COM 64110d104 268 6410 SH SOLE 0 0 6410 NETFLIX INC COM 64110l106 1604 10854 SH SOLE 0 0 10854 NEW SR INVT GROUP INC COM 648691103 102 10000 SH SOLE 0 0 10000 NEWELL BRANDS INC COM 651229106 887 18813 SH SOLE 0 0 18813 NEWMONT MINING CORP COM 651639106 267 8103 SH SOLE 0 0 8103 NEWS CORP NEW CL A 65249b109 155 11887 SH SOLE 0 0 11887 NEXTERA ENERGY INC COM 65339f101 5694 44353 SH SOLE 0 0 44353 NIKE INC CL B 654106103 3722 66787 SH SOLE 0 0 66787 NISOURCE INC COM 65473P105 243 10197 SH SOLE 0 0 10197 NOBLE ENERGY INC COM 655044105 556 16196 SH SOLE 0 0 16196 NORFOLK SOUTHERN CORP COM 655844108 1893 16910 SH SOLE 0 0 16910 NORTHERN TR CORP COM 665859104 684 7899 SH SOLE 0 0 7899 NORTHROP GRUMMAN CORP COM 666807102 1404 5904 SH SOLE 0 0 5904 NOVARTIS A G SPONSORED ADR 66987V109 671 9030 SH SOLE 0 0 9030 NUCOR CORP COM 670346105 562 9409 SH SOLE 0 0 9409 NUVEEN QUALITY MUNCP INCOME COM 67066v101 510 37239 SH SOLE 0 0 37239 NVIDIA CORP COM 67066G104 2128 19538 SH SOLE 0 0 19538 O REILLY AUTOMOTIVE INC NEW COM 67103h107 1159 4295 SH SOLE 0 0 4295 OAKTREE CAP GROUP LLC UNIT CL A 674001201 353 7788 SH SOLE 0 0 7788 OCCIDENTAL PETE CORP DEL COM 674599105 2987 47140 SH SOLE 0 0 47140 OCULAR THERAPEUTIX INC COM 67576a100 93 10000 SH SOLE 0 0 10000 OMNICOM GROUP INC COM 681919106 1259 14607 SH SOLE 0 0 14607 ONEOK INC NEW COM 682680103 473 8538 SH SOLE 0 0 8538 ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 4955 91779 SH SOLE 0 0 91779 ORACLE CORP COM 68389X105 6569 147246 SH SOLE 0 0 147246 PACCAR INC COM 693718108 583 8672 SH SOLE 0 0 8672 PACKAGING CORP AMER COM 695156109 288 3140 SH SOLE 0 0 3140 PARAMOUNT GROUP INC COM 69924r108 268 16548 SH SOLE 0 0 16548 PARK HOTELS RESORTS INC COM 700517105 282 10977 SH SOLE 0 0 10977 PARKER HANNIFIN CORP COM 701094104 734 4577 SH SOLE 0 0 4577 PAYCHEX INC COM 704326107 1511 25648 SH SOLE 0 0 25648 PAYPAL HLDGS INC COM 70450Y103 2132 49565 SH SOLE 0 0 49565 PENNEY J C INC COM 708160106 137 22240 SH SOLE 0 0 22240 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2424 160078 SH SOLE 0 0 160078 PENTAIR PLC SHS g7s00t104 339 5399 SH SOLE 0 0 5399 PEOPLES UNITED FINANCIAL INC COM 712704105 1101 60476 SH SOLE 0 0 60476 PEPSICO INC COM 713448108 14019 125329 SH SOLE 0 0 125329 PERKINELMER INC COM 714046109 745 12827 SH SOLE 0 0 12827 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 521 56492 SH SOLE 0 0 56492 PFIZER INC COM 717081103 13092 382691 SH SOLE 0 0 382691 PG&E CORP COM 69331C108 2027 30546 SH SOLE 0 0 30546 PHILIP MORRIS INTL INC COM 718172109 18120 160498 SH SOLE 0 0 160498 PHILLIPS 66 COM 718546104 6610 83434 SH SOLE 0 0 83434 PINNACLE WEST CAP CORP COM 723484101 258 3096 SH SOLE 0 0 3096 PIONEER NAT RES CO COM 723787107 923 4956 SH SOLE 0 0 4956 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3224 102005 SH SOLE 0 0 102005 PLAINS GP HLDGS L P LTD PARTNR INT A 72651a207 205 6554 SH SOLE 0 0 6554 PNC FINL SVCS GROUP INC COM 693475105 2089 17370 SH SOLE 0 0 17370 POSCO SPONSORED ADR 693483109 605 9377 SH SOLE 0 0 9377 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 2722 178978 SH SOLE 0 0 178978 POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 373 8583 SH SOLE 0 0 8583 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935x153 314 6926 SH SOLE 0 0 6926 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935x500 68 17065 SH SOLE 0 0 17065 POWERSHARES ETF TRUST WATER RESOURCE 73935x575 208 8000 SH SOLE 0 0 8000 POWERSHARES ETF TRUST DYN FD & BEV 73935x849 3517 105145 SH SOLE 0 0 105145 POWERSHARES QQQ TRUST UNIT SER 1 73935a104 6843 51696 SH SOLE 0 0 51696 PPG INDS INC COM 693506107 1683 16020 SH SOLE 0 0 16020 PPL CORP COM 69351T106 742 19845 SH SOLE 0 0 19845 PRAXAIR INC COM 74005P104 1594 13443 SH SOLE 0 0 13443 PRICE T ROWE GROUP INC COM 74144T108 1058 15531 SH SOLE 0 0 15531 PRICELINE GRP INC COM NEW 741503403 3094 1738 SH SOLE 0 0 1738 PRINCIPAL FINL GROUP INC COM 74251V102 372 5902 SH SOLE 0 0 5902 PROCTER AND GAMBLE CO COM 742718109 41850 465773 SH SOLE 0 0 465773 PROGRESSIVE CORP OHIO COM 743315103 1258 32105 SH SOLE 0 0 32105 PROLOGIS INC COM 74340w103 2248 43326 SH SOLE 0 0 43326 PRUDENTIAL FINL INC COM 744320102 1707 15998 SH SOLE 0 0 15998 PUBLIC STORAGE COM 74460D109 2993 13673 SH SOLE 0 0 13673 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1627 36679 SH SOLE 0 0 36679 QTS RLTY TR INC COM CL A 74736a103 226 4629 SH SOLE 0 0 4629 QUALCOMM INC COM 747525103 3498 60997 SH SOLE 0 0 60997 QUEST DIAGNOSTICS INC COM 74834L100 608 6189 SH SOLE 0 0 6189 RAYTHEON CO COM NEW 755111507 2196 14400 SH SOLE 0 0 14400 RED HAT INC COM 756577102 373 4314 SH SOLE 0 0 4314 REGENCY CTRS CORP COM 758849103 852 12840 SH SOLE 0 0 12840 REGENERON PHARMACEUTICALS COM 75886F107 854 2203 SH SOLE 0 0 2203 REGIONS FINL CORP NEW COM 7591ep100 465 32011 SH SOLE 0 0 32011 RELX NV SPONSORED ADR 75955b102 189 10204 SH SOLE 0 0 10204 RENAISSANCERE HOLDINGS LTD COM G7496G103 235 1626 SH SOLE 0 0 1626 REPUBLIC SVCS INC COM 760759100 312 4970 SH SOLE 0 0 4970 REYNOLDS AMERICAN INC COM 761713106 2849 45200 SH SOLE 0 0 45200 RIO TINTO PLC SPONSORED ADR 767204100 225 5522 SH SOLE 0 0 5522 ROCKWELL AUTOMATION INC COM 773903109 514 3299 SH SOLE 0 0 3299 ROCKWELL COLLINS INC COM 774341101 1423 14648 SH SOLE 0 0 14648 ROLLINS INC COM 775711104 471 12687 SH SOLE 0 0 12687 ROPER TECHNOLOGIES INC COM 776696106 538 2604 SH SOLE 0 0 2604 ROSS STORES INC COM 778296103 1059 16077 SH SOLE 0 0 16077 ROYAL CARIBBEAN CRUISES LTD COM v7780t103 452 4606 SH SOLE 0 0 4606 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1056 18921 SH SOLE 0 0 18921 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5970 113222 SH SOLE 0 0 113222 RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 378 4166 SH SOLE 0 0 4166 S&P GLOBAL INC COM 78409v104 2060 15754 SH SOLE 0 0 15754 SALESFORCE COM INC COM 79466l302 1305 15818 SH SOLE 0 0 15818 SANOFI SPONSORED ADR 80105n105 241 5328 SH SOLE 0 0 5328 SAP SE SPON ADR 803054204 428 4355 SH SOLE 0 0 4355 SBA COMMUNICATIONS CORP NEW CL A 78410g104 239 1983 SH SOLE 0 0 1983 SCANA CORP NEW COM 80589m102 301 4599 SH SOLE 0 0 4599 SCHEIN HENRY INC COM 806407102 781 4594 SH SOLE 0 0 4594 SCHLUMBERGER LTD COM 806857108 10340 132389 SH SOLE 0 0 132389 SCHWAB CHARLES CORP NEW COM 808513105 2791 68381 SH SOLE 0 0 68381 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 839 14702 SH SOLE 0 0 14702 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1033 13183 SH SOLE 0 0 13183 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3154 60171 SH SOLE 0 0 60171 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9835 132259 SH SOLE 0 0 132259 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5953 109070 SH SOLE 0 0 109070 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12791 145430 SH SOLE 0 0 145430 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 86979 1244337 SH SOLE 0 0 1244337 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 10036 422928 SH SOLE 0 0 422928 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10409 159984 SH SOLE 0 0 159984 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18650 349846 SH SOLE 0 0 349846 SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 3217 101815 SH SOLE 0 0 101815 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 21768 424245 SH SOLE 0 0 424245 SEMPRA ENERGY COM 816851109 765 6920 SH SOLE 0 0 6920 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 282 8746 SH SOLE 0 0 8746 SHERWIN WILLIAMS CO COM 824348106 1370 4416 SH SOLE 0 0 4416 SIGNET JEWELERS LIMITED SHS g81276100 1240 17904 SH SOLE 0 0 17904 SIMON PPTY GROUP INC NEW COM 828806109 4516 26251 SH SOLE 0 0 26251 SIRIUS XM HLDGS INC COM 82968b103 206 40086 SH SOLE 0 0 40086 SKYWORKS SOLUTIONS INC COM 83088m102 303 3089 SH SOLE 0 0 3089 SL GREEN RLTY CORP COM 78440x101 1032 9677 SH SOLE 0 0 9677 SLM CORP COM 78442P106 179 14826 SH SOLE 0 0 14826 SMUCKER J M CO COM NEW 832696405 686 5237 SH SOLE 0 0 5237 SNAP ON INC COM 833034101 205 1218 SH SOLE 0 0 1218 SOLAREDGE TECHNOLOGIES INC COM 83417m104 873 55963 SH SOLE 0 0 55963 SOUTHERN CO COM 842587107 2829 56822 SH SOLE 0 0 56822 SOUTHWEST AIRLS CO COM 844741108 910 16934 SH SOLE 0 0 16934 SOUTHWESTERN ENERGY CO COM 845467109 273 33423 SH SOLE 0 0 33423 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 2063 10000 SH Put SOLE 0 0 10000 SPDR GOLD TRUST GOLD SHS 78463v107 2649 22314 SH SOLE 0 0 22314 SPDR INDEX SHS FDS LOW CARBON ETF 78463x194 3837 47796 SH SOLE 0 0 47796 SPDR INDEX SHS FDS GLB NAT RESRCE 78463x541 1321 31062 SH SOLE 0 0 31062 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 526 15418 SH SOLE 0 0 15418 SPDR S&P 500 ETF TR TR UNIT 78462F103 650767 2760529 SH SOLE 0 0 2760529 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 523971 1677138 SH SOLE 0 0 1677138 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 1031 3300 SH Put SOLE 0 0 3300 SPDR SER TR NUVEEN BLMBRG SR 78468r739 472 9750 SH SOLE 0 0 9750 SPDR SERIES TRUST S&P 600 SMCP VAL 78464a300 241 2039 SH SOLE 0 0 2039 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464a417 1766 47826 SH SOLE 0 0 47826 SPDR SERIES TRUST BLOMBERG INTL TR 78464a516 417 15670 SH SOLE 0 0 15670 SPDR SERIES TRUST DJ REIT ETF 78464a607 2967 32156 SH SOLE 0 0 32156 SPDR SERIES TRUST S&P OILGAS EXP 78464a730 1154 30826 SH SOLE 0 0 30826 SPDR SERIES TRUST S&P DIVID ETF 78464a763 63502 720472 SH SOLE 0 0 720472 SPDR SERIES TRUST S&P BK ETF 78464a797 4037 93937 SH SOLE 0 0 93937 SPECTRA ENERGY PARTNERS LP COM 84756n109 7981 182803 SH SOLE 0 0 182803 SPLUNK INC COM 848637104 300 4816 SH SOLE 0 0 4816 SPRINT CORP COM SER 1 85207u105 252 29001 SH SOLE 0 0 29001 SS&C TECHNOLOGIES HLDGS INC COM 78467j100 997 28176 SH SOLE 0 0 28176 STANLEY BLACK & DECKER INC COM 854502101 581 4370 SH SOLE 0 0 4370 STAPLES INC COM 855030102 119 13524 SH SOLE 0 0 13524 STARBUCKS CORP COM 855244109 3294 56412 SH SOLE 0 0 56412 STARWOOD PPTY TR INC COM 85571b105 2034 90094 SH SOLE 0 0 90094 STATE STR CORP COM 857477103 1395 17526 SH SOLE 0 0 17526 STATOIL ASA SPONSORED ADR 85771P102 220 12822 SH SOLE 0 0 12822 STEELCASE INC CL A 858155203 181 10802 SH SOLE 0 0 10802 STERICYCLE INC COM 858912108 614 7404 SH SOLE 0 0 7404 STRYKER CORP COM 863667101 2440 18531 SH SOLE 0 0 18531 SUN CMNTYS INC COM 866674104 956 11902 SH SOLE 0 0 11902 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 685 28065 SH SOLE 0 0 28065 SUNSTONE HOTEL INVS INC NEW COM 867892101 371 24224 SH SOLE 0 0 24224 SUNTRUST BKS INC COM 867914103 895 16182 SH SOLE 0 0 16182 SVB FINL GROUP COM 78486q101 226 1213 SH SOLE 0 0 1213 SYMANTEC CORP COM 871503108 230 7511 SH SOLE 0 0 7511 SYNCHRONY FINL COM 87165b103 329 9600 SH SOLE 0 0 9600 SYNOVUS FINL CORP COM NEW 87161c501 344 8379 SH SOLE 0 0 8379 SYSCO CORP COM 871829107 2894 55731 SH SOLE 0 0 55731 T MOBILE US INC COM 872590104 426 6595 SH SOLE 0 0 6595 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 545 16584 SH SOLE 0 0 16584 TARGA RES CORP COM 87612g101 235 3922 SH SOLE 0 0 3922 TARGET CORP COM 87612E106 3051 55289 SH SOLE 0 0 55289 TC PIPELINES LP UT COM LTD PRT 87233q108 229 3835 SH SOLE 0 0 3835 TE CONNECTIVITY LTD REG SHS h84989104 592 7940 SH SOLE 0 0 7940 TELEFLEX INC COM 879369106 1215 6270 SH SOLE 0 0 6270 TELEFONICA BRASIL SA SPONSORED ADR 87936r106 672 45224 SH SOLE 0 0 45224 TESLA INC COM 88160r101 626 2249 SH SOLE 0 0 2249 TESORO CORP COM 881609101 400 4936 SH SOLE 0 0 4936 TESORO LOGISTICS LP COM UNIT LP 88160t107 362 6647 SH SOLE 0 0 6647 TEXAS INSTRS INC COM 882508104 2760 34266 SH SOLE 0 0 34266 TEXTRON INC COM 883203101 610 12824 SH SOLE 0 0 12824 THERMO FISHER SCIENTIFIC INC COM 883556102 2225 14484 SH SOLE 0 0 14484 THOMSON REUTERS CORP COM 884903105 249 5768 SH SOLE 0 0 5768 TIFFANY & CO NEW COM 886547108 475 4983 SH SOLE 0 0 4983 TIM PARTICIPACOES S A SPONSORED ADR 88706p205 186 11632 SH SOLE 0 0 11632 TIME WARNER INC COM NEW 887317303 2867 29347 SH SOLE 0 0 29347 TJX COS INC NEW COM 872540109 3125 39512 SH SOLE 0 0 39512 TOLL BROTHERS INC COM 889478103 960 26586 SH SOLE 0 0 26586 TORCHMARK CORP COM 891027104 363 4716 SH SOLE 0 0 4716 TOTAL S A SPONSORED ADR 89151E109 1433 28415 SH SOLE 0 0 28415 TRACTOR SUPPLY CO COM 892356106 473 6851 SH SOLE 0 0 6851 TRANSCANADA CORP COM 89353d107 667 14454 SH SOLE 0 0 14454 TRANSDIGM GROUP INC COM 893641100 882 4008 SH SOLE 0 0 4008 TRAVELERS COMPANIES INC COM 89417e109 2021 16764 SH SOLE 0 0 16764 TRIMBLE INC COM 896239100 369 11520 SH SOLE 0 0 11520 TRIPADVISOR INC COM 896945201 242 5613 SH SOLE 0 0 5613 TWENTY FIRST CENTY FOX INC CL A 90130a101 2540 78419 SH SOLE 0 0 78419 TWENTY FIRST CENTY FOX INC CL B 90130a200 215 6760 SH SOLE 0 0 6760 TYSON FOODS INC CL A 902494103 271 4395 SH SOLE 0 0 4395 UBS AG JERSEY BRH ALERIAN INFRST 902641646 304 10408 SH SOLE 0 0 10408 UDR INC COM 902653104 865 23852 SH SOLE 0 0 23852 UGI CORP NEW COM 902681105 613 12415 SH SOLE 0 0 12415 ULTA BEAUTY INC COM 90384s303 298 1046 SH SOLE 0 0 1046 UNILEVER N V N Y SHS NEW 904784709 6602 132899 SH SOLE 0 0 132899 UNILEVER PLC SPON ADR NEW 904767704 770 15598 SH SOLE 0 0 15598 UNION PAC CORP COM 907818108 4013 37883 SH SOLE 0 0 37883 UNITED CONTL HLDGS INC COM 910047109 576 8160 SH SOLE 0 0 8160 UNITED PARCEL SERVICE INC CL B 911312106 3586 33416 SH SOLE 0 0 33416 UNITED TECHNOLOGIES CORP COM 913017109 9330 83147 SH SOLE 0 0 83147 UNITEDHEALTH GROUP INC COM 91324P102 5832 35558 SH SOLE 0 0 35558 UNIVERSAL HLTH SVCS INC CL B 913903100 205 1651 SH SOLE 0 0 1651 UNUM GROUP COM 91529Y106 208 4437 SH SOLE 0 0 4437 US BANCORP DEL COM NEW 902973304 6454 125326 SH SOLE 0 0 125326 V F CORP COM 918204108 643 11690 SH SOLE 0 0 11690 VALE S A ADR 91912e105 120 12650 SH SOLE 0 0 12650 VALERO ENERGY CORP NEW COM 91913Y100 1304 19678 SH SOLE 0 0 19678 VANECK VECTORS ETF TR GOLD MINERS ETF 92189f106 422 18485 SH SOLE 0 0 18485 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189f502 236 4271 SH SOLE 0 0 4271 VANECK VECTORS ETF TR JR GOLD MINERS E 92189f791 388 10795 SH SOLE 0 0 10795 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 447 3561 SH SOLE 0 0 3561 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 652 5635 SH SOLE 0 0 5635 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 498 6143 SH SOLE 0 0 6143 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 231441 1069754 SH SOLE 0 0 1069754 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 275 2700 SH SOLE 0 0 2700 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 299 2650 SH SOLE 0 0 2650 VANGUARD INDEX FDS REIT ETF 922908553 10124 122585 SH SOLE 0 0 122585 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1010 7183 SH SOLE 0 0 7183 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1203 9791 SH SOLE 0 0 9791 VANGUARD INDEX FDS MID CAP ETF 922908629 41736 299739 SH SOLE 0 0 299739 VANGUARD INDEX FDS VALUE ETF 922908744 204 2136 SH SOLE 0 0 2136 VANGUARD INDEX FDS SMALL CP ETF 922908751 15064 113024 SH SOLE 0 0 113024 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32326 266456 SH SOLE 0 0 266456 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 223 4183 SH SOLE 0 0 4183 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6316 96843 SH SOLE 0 0 96843 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6360 132962 SH SOLE 0 0 132962 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16761 421983 SH SOLE 0 0 421983 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1538 24307 SH SOLE 0 0 24307 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11609 225120 SH SOLE 0 0 225120 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 2347 29427 SH SOLE 0 0 29427 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 1542 17846 SH SOLE 0 0 17846 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 846 9406 SH SOLE 0 0 9406 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21947 558460 SH SOLE 0 0 558460 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 67463 868812 SH SOLE 0 0 868812 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 455 7513 SH SOLE 0 0 7513 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2057 14623 SH SOLE 0 0 14623 VANGUARD WORLD FDS ENERGY ETF 92204a306 16789 173596 SH SOLE 0 0 173596 VANGUARD WORLD FDS FINANCIALS ETF 92204a405 1932 31948 SH SOLE 0 0 31948 VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 232 1681 SH SOLE 0 0 1681 VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 1637 13227 SH SOLE 0 0 13227 VANGUARD WORLD FDS UTILITIES ETF 92204a876 482 4282 SH SOLE 0 0 4282 VANGUARD WORLD FDS TELCOMM ETF 92204a884 9181 96776 SH SOLE 0 0 96776 VANTIV INC CL A 92210h105 684 10665 SH SOLE 0 0 10665 VARIAN MED SYS INC COM 92220P105 940 10315 SH SOLE 0 0 10315 VENTAS INC COM 92276f100 563 8662 SH SOLE 0 0 8662 VERISK ANALYTICS INC COM 92345y106 254 3129 SH SOLE 0 0 3129 VERIZON COMMUNICATIONS INC COM 92343V104 6866 140845 SH SOLE 0 0 140845 VERTEX PHARMACEUTICALS INC COM 92532F100 491 4489 SH SOLE 0 0 4489 VIACOM INC NEW CL B 92553p201 300 6429 SH SOLE 0 0 6429 VISA INC COM CL A 92826c839 6317 71081 SH SOLE 0 0 71081 VORNADO RLTY TR SH BEN INT 929042109 1622 16172 SH SOLE 0 0 16172 VULCAN MATLS CO COM 929160109 393 3260 SH SOLE 0 0 3260 WABCO HLDGS INC COM 92927k102 1219 10378 SH SOLE 0 0 10378 WABTEC CORP COM 929740108 530 6790 SH SOLE 0 0 6790 WALGREENS BOOTS ALLIANCE INC COM 931427108 3221 38782 SH SOLE 0 0 38782 WAL-MART STORES INC COM 931142103 4379 60746 SH SOLE 0 0 60746 WASTE MGMT INC DEL COM 94106l109 2527 34648 SH SOLE 0 0 34648 WATERS CORP COM 941848103 526 3363 SH SOLE 0 0 3363 WATTS WATER TECHNOLOGIES INC CL A 942749102 237 3795 SH SOLE 0 0 3795 WEC ENERGY GROUP INC COM 92939u106 680 11218 SH SOLE 0 0 11218 WEINGARTEN RLTY INVS SH BEN INT 948741103 535 16021 SH SOLE 0 0 16021 WELLS FARGO & CO NEW COM 949746101 16434 295255 SH SOLE 0 0 295255 WELLTOWER INC COM 95040q104 1933 27296 SH SOLE 0 0 27296 WEST PHARMACEUTICAL SVSC INC COM 955306105 591 7240 SH SOLE 0 0 7240 WESTERN DIGITAL CORP COM 958102105 495 5996 SH SOLE 0 0 5996 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 746 12333 SH SOLE 0 0 12333 WESTERN UN CO COM 959802109 780 38319 SH SOLE 0 0 38319 WESTROCK CO COM 96145d105 292 5618 SH SOLE 0 0 5618 WEYERHAEUSER CO COM 962166104 920 27085 SH SOLE 0 0 27085 WHIRLPOOL CORP COM 963320106 410 2394 SH SOLE 0 0 2394 WHOLE FOODS MKT INC COM 966837106 1365 45937 SH SOLE 0 0 45937 WILLIAMS COS INC DEL COM 969457100 573 19358 SH SOLE 0 0 19358 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949l105 1301 31856 SH SOLE 0 0 31856 WILLIAMS SONOMA INC COM 969904101 918 17114 SH SOLE 0 0 17114 WILLIS TOWERS WATSON PUB LTD SHS g96629103 827 6320 SH SOLE 0 0 6320 WINNEBAGO INDS INC COM 974637100 320 10950 SH SOLE 0 0 10950 WISDOMTREE TR TOTAL DIVID FD 97717w109 3492 41572 SH SOLE 0 0 41572 WISDOMTREE TR INTL EQUITY FD 97717w703 681 13695 SH SOLE 0 0 13695 WORLD FUEL SVCS CORP COM 981475106 372 10264 SH SOLE 0 0 10264 WYNDHAM WORLDWIDE CORP COM 98310w108 293 3471 SH SOLE 0 0 3471 XCEL ENERGY INC COM 98389B100 658 14797 SH SOLE 0 0 14797 XILINX INC COM 983919101 832 14365 SH SOLE 0 0 14365 XL GROUP LTD COM g98294104 306 7669 SH SOLE 0 0 7669 YAHOO INC COM 984332106 1204 25953 SH SOLE 0 0 25953 YUM BRANDS INC COM 988498101 1168 18283 SH SOLE 0 0 18283 YUM CHINA HLDGS INC COM 98850p109 484 17799 SH SOLE 0 0 17799 ZIMMER BIOMET HLDGS INC COM 98956p102 1111 9095 SH SOLE 0 0 9095 ZIONS BANCORPORATION COM 989701107 240 5725 SH SOLE 0 0 5725 ZOETIS INC CL A 98978v103 1048 19642 SH SOLE 0 0 19642