0001607045-15-000004.txt : 20150211 0001607045-15-000004.hdr.sgml : 20150211 20150211161536 ACCESSION NUMBER: 0001607045-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BTC Capital Management, Inc. CENTRAL INDEX KEY: 0001611848 IRS NUMBER: 770596940 STATE OF INCORPORATION: IA FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16343 FILM NUMBER: 15599734 BUSINESS ADDRESS: STREET 1: 453 7TH STREET CITY: DES MOINES STATE: IA ZIP: 50309 BUSINESS PHONE: 515-245-2459 MAIL ADDRESS: STREET 1: 453 7TH STREET CITY: DES MOINES STATE: IA ZIP: 50309 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001611848 XXXXXXXX 12-31-2014 12-31-2014 BTC Capital Management, Inc.

453 7TH STREET DES MOINES IA 50309

13F HOLDINGS REPORT 028-16343 N John Lepley 515-245-2459 /s/John Lepley Des Moines IA 02-11-2015 1 330 403950 false 01 0000811393 028-01949 BANKERS TRUST CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y109106916371SHDFND010016371ABBVIE INCCOM00287Y109171826246SHSOLE 2624600ABBVIE INCCOM00287Y1094697128SHDFND 161405514ADOBE SYS INCCOM00724F1012313185SHDFND01003185AEGON N VNY REGISTRY SH0079241038611450SHDFND010011450AES CORPCOM00130H10568749874SHDFND 26355023519AES CORPCOM00130H105120187116SHDFND010087116AES CORPCOM00130H105119286492SHSOLE 8649200ALEXION PHARMACEUTICALS INCCOM01535110910725808SHDFND01005808ALEXION PHARMACEUTICALS INCCOM01535110910175494SHSOLE 549400ALEXION PHARMACEUTICALS INCCOM0153511095402917SHDFND 159901318ALLERGAN INCCOM0184901027693615SHDFND01003615ALLERGAN INCCOM0184901027743647SHSOLE 364700ALLERGAN INCCOM0184901024862268SHDFND 112301145ALLIANCE DATA SYSTEMS CORPCOM0185811088292881SHDFND 138201499ALLIANCE DATA SYSTEMS CORPCOM01858110814865201SHDFND01005201ALLIANCE DATA SYSTEMS CORPCOM01858110813144598SHSOLE 459800ALLSTATE CORPCOM020002101163523261SHSOLE 2326100ALLSTATE CORPCOM0200021014836885SHDFND 67206213ALLSTATE CORPCOM02000210190612886SHDFND010012886ALTRIA GROUP INCCOM02209S1032014080SHDFND01004080AMERICAN TOWER CORP NEWCOM03027X1003313356SHDFND 181601540AMERICAN TOWER CORP NEWCOM03027X1006166206SHDFND01006206AMERICAN TOWER CORP NEWCOM03027X1007837927SHSOLE 792700AMERICAN WTR WKS CO INC NEWCOM0304201033206009SHDFND 65305356AMERICAN WTR WKS CO INC NEWCOM03042010366512518SHDFND010012518AMERICAN WTR WKS CO INC NEWCOM030420103126323686SHSOLE 2368600APPLE INCCOM037833100346931423SHSOLE 3142300APPLE INCCOM037833100165315002SHDFND 636708635APPLE INCCOM037833100326629609SHDFND010029609AT&T INCCOM00206R1023059047SHDFND01009047BAKER HUGHES INCCOM057224107122921898SHDFND010021898BAKER HUGHES INCCOM057224107128022823SHSOLE 2282300BAKER HUGHES INCCOM05722410763711313SHDFND 606605247BANK AMER CORPCOM06050510443924570SHDFND010024570BANK AMER CORPCOM06050510490450481SHSOLE 5048100BARD C R INCCOM0673831095493344SHDFND 185701487BARD C R INCCOM0673831099225562SHDFND01005562BARD C R INCCOM06738310910356220SHSOLE 622000BAXTER INTL INCCOM071813109137118702SHSOLE 1870200BAXTER INTL INCCOM0718131097159758SHDFND01009758BAXTER INTL INCCOM0718131094205738SHDFND 121804520BERKSHIRE HATHAWAY INC DELCL A0846701082261SHDFND01001BLACKROCK INCCOM09247X1019952792SHDFND 93901853BLACKROCK INCCOM09247X10117714954SHDFND01004954BLACKROCK INCCOM09247X10126517415SHSOLE 741500BLACKSTONE GROUP L PCOM UNIT LTD09253U108109932414SHDFND 16626015788BLACKSTONE GROUP L PCOM UNIT LTD09253U108193157142SHDFND010057142BLACKSTONE GROUP L PCOM UNIT LTD09253U108204760506SHSOLE 6050600BRISTOL MYERS SQUIBB COCOM110122108103817599SHDFND010017599BRISTOL MYERS SQUIBB COCOM110122108161027289SHSOLE 2728900BRISTOL MYERS SQUIBB COCOM1101221084026792SHDFND 81705975BROADCOM CORPCL A111320107164937961SHDFND010037961BROADCOM CORPCL A111320107248857427SHSOLE 5742700BROADCOM CORPCL A11132010783119184SHDFND 7819011365BRUKER CORPCOM11679410848824793SHDFND 14245010548BRUKER CORPCOM11679410889045179SHDFND010045179BRUKER CORPCOM11679410892947430SHSOLE 4743000BUNGE LIMITEDCOMG1696210599410946SHSOLE 1094600BUNGE LIMITEDCOMG169621055606169SHDFND 314503024BUNGE LIMITEDCOMG1696210594110334SHDFND010010334CABOT OIL & GAS CORPCOM12709710381927649SHSOLE 2764900CABOT OIL & GAS CORPCOM12709710379226887SHDFND010026887CABOT OIL & GAS CORPCOM12709710352217519SHDFND 904208477CAMERON INTERNATIONAL CORPCOM13342B10556411260SHDFND 542005840CAMERON INTERNATIONAL CORPCOM13342B10596419289SHDFND010019289CAMERON INTERNATIONAL CORPCOM13342B10597419498SHSOLE 1949800CANADIAN PAC RY LTDCOM13645T1002531310SHDFND01001310CAPITAL ONE FINL CORPCOM14040H1053273947SHDFND 213701810CAPITAL ONE FINL CORPCOM14040H1055967229SHDFND01007229CAPITAL ONE FINL CORPCOM14040H1057499080SHSOLE 908000CARDINAL HEALTH INCCOM14149Y1083073798SHDFND 51103287CARDINAL HEALTH INCCOM14149Y1087008667SHDFND01008667CARDINAL HEALTH INCCOM14149Y108143017718SHSOLE 1771800CELGENE CORPCOM1510201048107267SHDFND 309204175CELGENE CORPCOM151020104132211834SHDFND010011834CELGENE CORPCOM151020104112310050SHSOLE 1005000CHEVRON CORP NEWCOM1667641004614112SHDFND 75203360CHEVRON CORP NEWCOM1667641009878781SHDFND01008781CHEVRON CORP NEWCOM166764100149813352SHSOLE 1335200CIGNA CORPORATIONCOM1255091096075906SHDFND01005906CIGNA CORPORATIONCOM1255091096876660SHSOLE 666000CIGNA CORPORATIONCOM1255091093273184SHDFND 175401430CISCO SYS INCCOM17275R10280628928SHDFND010028928CISCO SYS INCCOM17275R102107838758SHSOLE 3875800CISCO SYS INCCOM17275R10230010703SHDFND 237108332COCA COLA COCOM1912161003949380SHDFND01009380COGNIZANT TECHNOLOGY SOLUTIOCL A192446102115621996SHDFND 10353011643COGNIZANT TECHNOLOGY SOLUTIOCL A192446102170732485SHDFND010032485COGNIZANT TECHNOLOGY SOLUTIOCL A192446102183934912SHSOLE 3491200COMCAST CORP NEWCL A20030N101135223339SHDFND010023339COMCAST CORP NEWCL A20030N101178330713SHSOLE 3071300COMCAST CORP NEWCL A20030N10184814629SHDFND 534609283CONOCOPHILLIPSCOM20825C104101414697SHDFND010014697CONOCOPHILLIPSCOM20825C104142020567SHSOLE 2056700CONOCOPHILLIPSCOM20825C1044095898SHDFND 122304675CVS HEALTH CORPCOM126650100108311242SHDFND 559805644CVS HEALTH CORPCOM126650100145615100SHDFND010015100CVS HEALTH CORPCOM126650100143814922SHSOLE 1492200DANAHER CORP DELCOM235851102109712808SHSOLE 1280800DANAHER CORP DELCOM2358511026057096SHDFND 373303363DANAHER CORP DELCOM23585110293510913SHDFND010010913DEERE & COCOM244199105101111422SHSOLE 1142200DEERE & COCOM2441991052703053SHDFND 32102732DEERE & COCOM24419910599811288SHDFND010011288DIRECTVCOM25490A3094555289SHDFND 222303066DIRECTVCOM25490A3096217161SHDFND01007161DIRECTVCOM25490A3096086996SHSOLE 699600DISCOVER FINL SVCSCOM2547091083996100SHDFND 67005430DISCOVER FINL SVCSCOM25470910874811450SHDFND010011450DISCOVER FINL SVCSCOM254709108146122315SHSOLE 2231500DISNEY WALT COCOM DISNEY2546871064414691SHDFND 41604275DU PONT E I DE NEMOURS & COCOM2635341094736402SHDFND 99805404DU PONT E I DE NEMOURS & COCOM263534109122916627SHDFND010016627DU PONT E I DE NEMOURS & COCOM263534109176223829SHSOLE 2382900E M C CORP MASSCOM26864810278226261SHDFND 14382011879E M C CORP MASSCOM268648102145448744SHDFND010048744E M C CORP MASSCOM268648102130143737SHSOLE 4373700EMERSON ELEC COCOM2910111043806113SHDFND 320302910EMERSON ELEC COCOM29101110473411876SHDFND010011876EMERSON ELEC COCOM2910111045979673SHSOLE 967300EXPRESS SCRIPTS HLDG COCOM30219G108141616721SHSOLE 1672100EXPRESS SCRIPTS HLDG COCOM30219G108136316124SHDFND010016124EXPRESS SCRIPTS HLDG COCOM30219G10891410830SHDFND 496105869EXXON MOBIL CORPCOM30231G1028659353SHDFND01009353EXXON MOBIL CORPCOM30231G102102111048SHSOLE 1104800EXXON MOBIL CORPCOM30231G1024544926SHDFND 103603890FACEBOOK INCCL A30303M1022503205SHDFND01003205FIFTH THIRD BANCORPCOM31677310020410000SHSOLE 1000000FISERV INCCOM33773810885612064SHDFND 574506319FISERV INCCOM337738108145420421SHDFND010020421FISERV INCCOM337738108132918730SHSOLE 1873000FORD MTR CO DELCOM PAR $0.0134537086048131189SHDFND 17157014032FORD MTR CO DELCOM PAR $0.0134537086094560768SHDFND010060768FORD MTR CO DELCOM PAR $0.01345370860105768118SHSOLE 6811800FRANKLIN RES INCCOM3546131012684822SHDFND01004822GAMESTOP CORP NEWCL A36467W10933710073SHDFND 559704476GAMESTOP CORP NEWCL A36467W10964719262SHDFND010019262GAMESTOP CORP NEWCL A36467W10965919472SHSOLE 1947200GENERAL DYNAMICS CORPCOM3695501083872800SHDFND 38802412GENERAL DYNAMICS CORPCOM3695501087685588SHDFND01005588GENERAL DYNAMICS CORPCOM369550108143810453SHSOLE 1045300GENERAL ELECTRIC COCOM369604103128450815SHSOLE 5081500GENERAL ELECTRIC COCOM369604103105441699SHDFND010041699GENERAL ELECTRIC COCOM36960410336214312SHDFND 3065011247GENERAL MTRS COCOM37045V10054615675SHDFND010015675GENERAL MTRS COCOM37045V100102629416SHSOLE 2941600GENERAL MTRS COCOM37045V1002597395SHDFND 84606549GILEAD SCIENCES INCCOM3755581033023213SHDFND01003213GOOGLE INCCL A38259P5087061337SHDFND 6940643GOOGLE INCCL A38259P50812162295SHDFND01002295GOOGLE INCCL A38259P50812132287SHSOLE 228700HECLA MNG COCOM4227041063311550SHDFND010011550HEWLETT PACKARD COCOM42823610356214000SHSOLE 1400000HSBC HLDGS PLCSPON ADR NEW4042804062385047SHDFND01005047ING GROEP N VSPONSORED ADR45683710391970860SHDFND010070860INTEL CORPCOM45814010047312919SHDFND 307409845INTEL CORPCOM458140100107829650SHDFND010029650INTEL CORPCOM458140100152542011SHSOLE 4201100ISHARESSHT NTLAMTFR ETF4642881582001890SHDFND01001890ISHARESNAT AMT FREE BD4642884143092793SHDFND01002793ISHARESIBOXX HI YD ETF4642885135365969SHSOLE 596900ISHARESIBOXX HI YD ETF464288513300733535SHDFND 9804023731ISHARESIBOXX HI YD ETF4642885134324806SHDFND01004806ISHARES TRCORE S&P500 ETF4642872001074551944SHDFND010051944ISHARES TRCORE S&P500 ETF4642872009124410SHDFND 004410ISHARES TRMSCI EAFE ETF46428746510504172691SHDFND 543390118352ISHARES TRMSCI EAFE ETF4642874659297152779SHDFND0100152779ISHARES TRMSCI EAFE ETF464287465199432807SHSOLE 3280700ISHARES TRRUS MDCP VAL ETF464287473193826270SHDFND010026270ISHARES TRRUS MID-CAP ETF4642874993211920SHDFND 001920ISHARES TRRUS MID-CAP ETF464287499224213421SHDFND010013421ISHARES TRCORE S&P MCP ETF464287507512635400SHDFND010035400ISHARES TRRUS 1000 ETF464287622587951303SHDFND010051303ISHARES TRRUS 1000 ETF464287622184116055SHSOLE 1605500ISHARES TRRUS 1000 ETF464287622884077110SHDFND 65667011443ISHARES TRRUS 2000 VAL ETF464287630424141709SHDFND010041709ISHARES TRRUS 2000 GRW ETF4642876487885530SHDFND01005530ISHARES TRRUSSELL 2000 ETF464287655370330984SHDFND 9189021795ISHARES TRRUSSELL 2000 ETF464287655629252646SHDFND010052646ISHARES TRRUSSELL 2000 ETF4642876556765661SHSOLE 566100ISHARES TRCORE S&P SCP ETF4642878042532224SHDFND 15990625ISHARES TRCORE S&P SCP ETF4642878044453901SHDFND01003901ISHARES TRFLTG RATE BD ETF46429B6553787453SHDFND01007453ISHARES TRFLTG RATE BD ETF46429B6554007935SHSOLE 793500ISHARES TRFLTG RATE BD ETF46429B655162832133SHDFND 16584015549JOHNSON & JOHNSONCOM478160104118811369SHDFND010011369JOHNSON & JOHNSONCOM478160104139413323SHSOLE 1332300JOHNSON & JOHNSONCOM4781601044364176SHDFND 98403192JPMORGAN CHASE & COCOM46625H100143922885SHDFND 8209014676JPMORGAN CHASE & COCOM46625H100257241127SHDFND010041127JPMORGAN CHASE & COCOM46625H100316450572SHSOLE 5057200LAZARD LTDSHS AG5405010292318442SHSOLE 1844200LAZARD LTDSHS AG540501024919784SHDFND 509904685LAZARD LTDSHS AG5405010287317485SHDFND010017485LINCOLN NATL CORP INDCOM534187109151326247SHSOLE 2624700LINCOLN NATL CORP INDCOM5341871093826647SHDFND 75705890LINCOLN NATL CORP INDCOM53418710973212727SHDFND010012727LKQ CORPCOM50188920834912483SHDFND 662505858LKQ CORPCOM50188920857920518SHDFND010020518LKQ CORPCOM50188920863922725SHSOLE 2272500LYONDELLBASELL INDUSTRIES NSHS - A -N537451005476926SHDFND 334503581LYONDELLBASELL INDUSTRIES NSHS - A -N53745100109613780SHDFND010013780LYONDELLBASELL INDUSTRIES NSHS - A -N5374510092111605SHSOLE 1160500MARATHON OIL CORPCOM56584910656820092SHDFND010020092MARATHON OIL CORPCOM565849106109538736SHSOLE 3873600MARATHON OIL CORPCOM5658491062438573SHDFND 107207501MARATHON PETE CORPCOM56585A1026787485SHDFND01007485MARATHON PETE CORPCOM56585A102122813596SHSOLE 1359600MARATHON PETE CORPCOM56585A1022462725SHDFND 39202333MASTERCARD INCCL A57636Q104108112545SHDFND 598806557MASTERCARD INCCL A57636Q104158518401SHDFND010018401MASTERCARD INCCL A57636Q104177920649SHSOLE 2064900MEDTRONIC INCCOM585055106104214442SHSOLE 1444200MEDTRONIC INCCOM5850551065868092SHDFND 428703805MEDTRONIC INCCOM585055106103614319SHDFND010014319MENTOR GRAPHICS CORPCOM58720010698144780SHSOLE 4478000MENTOR GRAPHICS CORPCOM58720010650823236SHDFND 13130010106MENTOR GRAPHICS CORPCOM58720010691041382SHDFND010041382MERCK & CO INC NEWCOM58933Y10565311538SHDFND 518006358MERCK & CO INC NEWCOM58933Y105107318934SHDFND010018934MERCK & CO INC NEWCOM58933Y10589815796SHSOLE 1579600METLIFE INCCOM59156R108103019016SHDFND 6565012451METLIFE INCCOM59156R108182733714SHDFND010033714METLIFE INCCOM59156R108239044172SHSOLE 4417200MICROSOFT CORPCOM594918104105722777SHDFND 8668014109MICROSOFT CORPCOM594918104242152097SHSOLE 5209700MICROSOFT CORPCOM594918104210245328SHDFND010045328MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221045610573SHDFND010010573MIZUHO FINL GROUP INCSPONSORED ADR60687Y1094914383SHDFND010014383MONDELEZ INTL INCCL A60920710546012637SHDFND 2280010357MONDELEZ INTL INCCL A60920710592825495SHDFND010025495MONDELEZ INTL INCCL A609207105148640917SHSOLE 4091700MONSTER BEVERAGE CORPCOM6117401012081925SHDFND01001925NATIONAL OILWELL VARCO INCCOM6370711013966026SHDFND01006026NEW YORK CMNTY BANCORP INCCOM64944510325916250SHDFND 1898014352NEW YORK CMNTY BANCORP INCCOM64944510351031858SHDFND010031858NEW YORK CMNTY BANCORP INCCOM649445103104365144SHSOLE 6514400NORFOLK SOUTHERN CORPCOM6558441083943592SHDFND 49503097NORFOLK SOUTHERN CORPCOM6558441088057328SHDFND01007328NORFOLK SOUTHERN CORPCOM655844108148513548SHSOLE 1354800O REILLY AUTOMOTIVE INC NEWCOM67103H1079004680SHDFND 243402246O REILLY AUTOMOTIVE INC NEWCOM67103H10713687119SHDFND01007119O REILLY AUTOMOTIVE INC NEWCOM67103H10715397981SHSOLE 798100PFIZER INCCOM717081103148447652SHSOLE 4765200PFIZER INCCOM7170811033029692SHDFND 126208430PFIZER INCCOM717081103100032093SHDFND010032093PHILIP MORRIS INTL INCCOM7181721092442993SHDFND01002993PNC FINL SVCS GROUP INCCOM693475105121613360SHDFND 480208558PNC FINL SVCS GROUP INCCOM693475105211823205SHDFND010023205PNC FINL SVCS GROUP INCCOM693475105302033102SHSOLE 3310200PRICELINE GRP INCCOM NEW741503403233205SHDFND0100205PRINCIPAL FINL GROUP INCCOM74251V1023857399SHDFND 77106628PRINCIPAL FINL GROUP INCCOM74251V10274014250SHDFND010014250PRINCIPAL FINL GROUP INCCOM74251V102138426644SHSOLE 2664400PROCTER & GAMBLE COCOM742718109188820760SHDFND010020760PROCTER & GAMBLE COCOM742718109245926983SHSOLE 2698300PROCTER & GAMBLE COCOM742718109100411039SHDFND 423806801PRUDENTIAL FINL INCCOM744320102163918118SHDFND010018118PRUDENTIAL FINL INCCOM744320102159217579SHSOLE 1757900PRUDENTIAL FINL INCCOM74432010292910242SHDFND 519805044PUBLIC SVC ENTERPRISE GROUPCOM7445731063277909SHDFND 82407085PUBLIC SVC ENTERPRISE GROUPCOM74457310663815368SHDFND010015368PUBLIC SVC ENTERPRISE GROUPCOM744573106124129961SHSOLE 2996100QUEST DIAGNOSTICS INCCOM74834L10099514841SHSOLE 1484100QUEST DIAGNOSTICS INCCOM74834L1002373562SHDFND 51303049QUEST DIAGNOSTICS INCCOM74834L1005588326SHDFND01008326ROSS STORES INCCOM778296103140714934SHSOLE 1493400ROSS STORES INCCOM778296103140814950SHDFND010014950ROSS STORES INCCOM7782961039029523SHDFND 455404969SILICON IMAGE INCCOM82705T1026311281SHDFND 797503306SILICON IMAGE INCCOM82705T1026912404SHDFND010012404SILICON IMAGE INCCOM82705T1026111040SHSOLE 1104000SKYWORKS SOLUTIONS INCCOM83088M1026508969SHDFND 317105798SKYWORKS SOLUTIONS INCCOM83088M10299713751SHDFND010013751SKYWORKS SOLUTIONS INCCOM83088M10282611386SHSOLE 1138600STARBUCKS CORPCOM8552441092392914SHDFND01002914STERICYCLE INCCOM8589121087715875SHDFND 304602829STERICYCLE INCCOM85891210812429460SHDFND01009460STERICYCLE INCCOM858912108131910063SHSOLE 1006300TARGET CORPCOM87612E1065106711SHDFND 110105610TARGET CORPCOM87612E1063905124SHDFND01005124TARGET CORPCOM87612E10686011328SHSOLE 1132800THERMO FISHER SCIENTIFIC INCCOM88355610210017977SHDFND 368104296THERMO FISHER SCIENTIFIC INCCOM883556102158412629SHDFND010012629THERMO FISHER SCIENTIFIC INCCOM883556102160312794SHSOLE 1279400TRACTOR SUPPLY COCOM8923561062022573SHDFND01002573UNION PAC CORPCOM9078181088707296SHDFND 401203284UNION PAC CORPCOM907818108124710478SHDFND010010478UNION PAC CORPCOM907818108135211357SHSOLE 1135700UNITED TECHNOLOGIES CORPCOM9130171096205387SHDFND 237003017UNITED TECHNOLOGIES CORPCOM9130171099348097SHDFND01008097UNITED TECHNOLOGIES CORPCOM91301710910188837SHSOLE 883700US BANCORP DELCOM NEW902973304118526426SHDFND 9731016695US BANCORP DELCOM NEW902973304209446550SHDFND010046550US BANCORP DELCOM NEW902973304287063896SHSOLE 6389600V F CORPCOM918204108126216840SHSOLE 1684000V F CORPCOM9182041083334438SHDFND 66403774V F CORPCOM9182041087189602SHDFND01009602VALERO ENERGY CORP NEWCOM91913Y100123825026SHSOLE 2502600VALERO ENERGY CORP NEWCOM91913Y10067413561SHDFND 770305858VALERO ENERGY CORP NEWCOM91913Y100118623976SHDFND010023976VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783513732166680SHDFND 92563074117VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835332440306SHDFND010040306VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835341041395SHSOLE 4139500VANGUARD INDEX FDSSML CP GRW ETF9229085958856961SHSOLE 696100VANGUARD INDEX FDSSM CP VAL ETF9229086118588256SHSOLE 825600VANGUARD INDEX FDSGROWTH ETF922908736426740836SHSOLE 4083600VANGUARD INDEX FDSVALUE ETF922908744413048809SHSOLE 4880900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858105226862SHSOLE 2686200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584284107021SHDFND0100107021VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858258064526SHDFND 19519045007VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286655110063SHSOLE 1006300VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874110721344SHSOLE 2134400VERIZON COMMUNICATIONS INCCOM92343V104114724571SHDFND 10152014419VERIZON COMMUNICATIONS INCCOM92343V104208144398SHDFND010044398VERIZON COMMUNICATIONS INCCOM92343V104278559514SHSOLE 5951400VISA INCCOM CL A92826C8392911107SHDFND01001107WAL-MART STORES INCCOM931142103108212600SHDFND010012600WAL-MART STORES INCCOM931142103100311660SHSOLE 1166000WAL-MART STORES INCCOM9311421036787875SHDFND 368504190WELLS FARGO & CO NEWCOM94974610179114454SHDFND010014454WELLS FARGO & CO NEWCOM949746101151527632SHSOLE 2763200WELLS FARGO & CO NEWCOM94974610161911286SHDFND 378607500WILLIAMS COS INC DELCOM9694571004119158SHDFND 476904389WILLIAMS COS INC DELCOM96945710080517877SHDFND010017877WILLIAMS COS INC DELCOM96945710075616809SHSOLE 1680900WYNDHAM WORLDWIDE CORPCOM98310W10898811518SHSOLE 1151800WYNDHAM WORLDWIDE CORPCOM98310W1084785568SHDFND 307102497WYNDHAM WORLDWIDE CORPCOM98310W10888510281SHDFND010010281