0001607045-16-000052.txt : 20160502 0001607045-16-000052.hdr.sgml : 20160502 20160502090409 ACCESSION NUMBER: 0001607045-16-000052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160502 DATE AS OF CHANGE: 20160502 EFFECTIVENESS DATE: 20160502 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: 161610023 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 03-31-2016 03-31-2016 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 05-02-2016 1 373 433550 false 01 0000811393 028-01949 BANKERS TRUST CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COMCL A68243Q1069612206SHDFND0100122061 800 FLOWERS COMCL A68243Q10612315600SHSOLE 15600001 800 FLOWERS COMCL A68243Q10611414336SHDFND 775406582ABBVIE INCCOM00287Y1092484322SHDFND 172702595ABBVIE INCCOM00287Y10962510933SHDFND010010933ABBVIE INCCOM00287Y109103318082SHSOLE 5875012207ADOBE SYS INCCOM00724F1012032170SHDFND01002170AECOMCOM00766T10066421647SHDFND 9795011852AECOMCOM00766T10078425588SHDFND010025588AECOMCOM00766T10077225011SHSOLE 2501100AEGON N VNY REGISTRY SH0079241036011099SHDFND010011099ALLIANCE DATA SYSTEMS CORPCOM01858110814426554SHSOLE 58930661ALLIANCE DATA SYSTEMS CORPCOM01858110811095051SHDFND 215402897ALLIANCE DATA SYSTEMS CORPCOM01858110813266036SHDFND01006036ALLSTATE CORPCOM0200021014186195SHDFND 217004025ALLSTATE CORPCOM02000210182412218SHDFND010012218ALLSTATE CORPCOM020002101176426178SHSOLE 8257017921ALPHABET INCCAP STK CL A02079K30512651655SHDFND 7070948ALPHABET INCCAP STK CL A02079K30515181995SHDFND01001995ALPHABET INCCAP STK CL A02079K30515992096SHSOLE 18910205ALTRIA GROUP INCCOM02209S1032203500SHDFND01003500AMAZON COM INCCOM0231351068011346SHSOLE 12210125AMAZON COM INCCOM0231351068921502SHDFND01001502AMAZON COM INCCOM0231351066201043SHDFND 4530590AMERICAN TOWER CORP NEWCOM03027X100131612867SHDFND010012867AMERICAN TOWER CORP NEWCOM03027X100149914672SHSOLE 1328601386AMERICAN TOWER CORP NEWCOM03027X100122912010SHDFND 506406946AMERICAN WTR WKS CO INC NEWCOM030420103123817871SHDFND 7180010691AMERICAN WTR WKS CO INC NEWCOM030420103169024620SHDFND010024620AMERICAN WTR WKS CO INC NEWCOM030420103280340673SHSOLE 22012018661AMERIPRISE FINL INCCOM03076C106112211949SHDFND 494307006AMERIPRISE FINL INCCOM03076C106150416009SHDFND010016009AMERIPRISE FINL INCCOM03076C106220723482SHSOLE 13205010277AMGEN INCCOM0311621006874590SHSOLE 137103219AMGEN INCCOM0311621003282188SHDFND01002188APPLE INCCOM037833100354332509SHSOLE 2339909110APPLE INCCOM037833100229221002SHDFND 8611012391APPLE INCCOM037833100316729073SHDFND010029073APPLIED MATLS INCCOM03822210556226473SHDFND 12351014122APPLIED MATLS INCCOM03822210576636086SHDFND010036086APPLIED MATLS INCCOM03822210570633259SHSOLE 2990403355ASHFORD HOSPITALITY TR INCCOM SHS04410310910216166SHDFND 939006776ASHFORD HOSPITALITY TR INCCOM SHS0441031097711795SHDFND010011795ASHFORD HOSPITALITY TR INCCOM SHS04410310912419567SHSOLE 1956700ASML HOLDING N VN Y REGISTRY SHSN070592102032025SHDFND 58801437AT&T INCCOM00206R1022556464SHDFND01006464BAKER HUGHES INCCOM057224107115926427SHSOLE 26381046BAKER HUGHES INCCOM057224107113825881SHDFND010025881BAKER HUGHES INCCOM05722410797422299SHDFND 9850012449BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10114522415SHDFND 5779016636BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1019814861SHSOLE 1486100BARCLAYS PLCADR06738E20423426971SHDFND 6749020222BARCLAYS PLCADR06738E20417019762SHSOLE 1976200BAXTER INTL INCCOM0718131092846892SHDFND 216404728BAXTER INTL INCCOM07181310943810756SHDFND010010756BAXTER INTL INCCOM071813109104525424SHSOLE 8155017269BERKSHIRE HATHAWAY INC DELCL A0846701082131SHDFND01001BERKSHIRE HATHAWAY INC DELCL B NEW0846707022201550SHDFND01001550BLACKROCK INCCOM09247X10125577510SHSOLE 351703993BLACKROCK INCCOM09247X10110092971SHDFND 116201809BLACKROCK INCCOM09247X10114174167SHDFND01004167BLACKSTONE GROUP L PCOM UNIT LTD09253U108141950637SHDFND 21600029037BLACKSTONE GROUP L PCOM UNIT LTD09253U108185366074SHDFND010066074BLACKSTONE GROUP L PCOM UNIT LTD09253U108245487545SHSOLE 56388031157BRISTOL MYERS SQUIBB COCOM1101221082153363SHDFND01003363BROADCOM LTDSHSY098271097524868SHDFND 201202856BROADCOM LTDSHSY098271096994517SHDFND01004517BROADCOM LTDSHSY098271098115263SHSOLE 48080455CANADIAN PAC RY LTDCOM13645T1002221670SHDFND 40201268CAPITAL ONE FINL CORPCOM14040H1056439305SHDFND 412605179CAPITAL ONE FINL CORPCOM14040H10574210731SHDFND010010731CAPITAL ONE FINL CORPCOM14040H10576411011SHSOLE 10947064CARDINAL HEALTH INCCOM14149Y1083934829SHDFND 169203137CARDINAL HEALTH INCCOM14149Y1087318927SHDFND01008927CARDINAL HEALTH INCCOM14149Y108165420185SHSOLE 6264013921CATERPILLAR INC DELCOM1491231014135419SHDFND 180403615CATERPILLAR INC DELCOM1491231017219415SHDFND01009415CATERPILLAR INC DELCOM149123101154120126SHSOLE 5083015043CELGENE CORPCOM151020104120712082SHSOLE 1097801104CELGENE CORPCOM151020104103610338SHDFND 410706231CELGENE CORPCOM151020104129412942SHDFND010012942CHEVRON CORP NEWCOM166764100346936374SHSOLE 19555016819CHEVRON CORP NEWCOM166764100179218752SHDFND 7533011219CHEVRON CORP NEWCOM166764100256226913SHDFND010026913CHINA PETE & CHEM CORPSPON ADR H SHS16941R1082213411SHDFND 92402487CIGNA CORPORATIONCOM12550910910957963SHDFND 341904544CIGNA CORPORATIONCOM12550910912098823SHDFND01008823CIGNA CORPORATIONCOM12550910913689982SHSOLE 897501007CISCO SYS INCCOM17275R10247916818SHDFND 5630011188CISCO SYS INCCOM17275R102101935829SHDFND010035829CISCO SYS INCCOM17275R102191667327SHSOLE 21105046222COCA COLA COCOM19121610046510025SHDFND010010025COGNIZANT TECHNOLOGY SOLUTIOCL A192446102122719612SHDFND 7979011633COGNIZANT TECHNOLOGY SOLUTIOCL A192446102148223672SHSOLE 2144502227COGNIZANT TECHNOLOGY SOLUTIOCL A192446102150423976SHDFND010023976COMCAST CORP NEWCL A20030N1015488927SHDFND 401204915COMCAST CORP NEWCL A20030N10169611383SHDFND010011383COMCAST CORP NEWCL A20030N10170511549SHSOLE 1038701162CONOCOPHILLIPSCOM20825C10441610270SHDFND 353306737CONOCOPHILLIPSCOM20825C10488422011SHDFND010022011CONOCOPHILLIPSCOM20825C104154838432SHSOLE 9341029091CRH PLCADR12626K2032197745SHDFND 220605539CRITEO S ASPONS ADS2267181042175202SHDFND 162503577CVS HEALTH CORPCOM126650100191118390SHDFND 7555010835CVS HEALTH CORPCOM126650100213620622SHDFND010020622CVS HEALTH CORPCOM126650100232222387SHSOLE 2016502222CYNOSURE INCCL A2325772052054664SHSOLE 466400DAKTRONICS INCCOM2342641098110208SHSOLE 1020800DANAHER CORP DELCOM2358511028278723SHDFND 396904754DANAHER CORP DELCOM23585110297810284SHDFND010010284DANAHER CORP DELCOM235851102107311318SHSOLE 1021801100DEERE & COCOM2441991052833674SHDFND01003674DISCOVER FINL SVCSCOM2547091083757380SHDFND 259404786DISCOVER FINL SVCSCOM25470910863212409SHDFND010012409DISCOVER FINL SVCSCOM254709108143628193SHSOLE 6661021532DISNEY WALT COCOM DISNEY2546871068808868SHDFND 246906399DISNEY WALT COCOM DISNEY2546871066656669SHDFND01006669DISNEY WALT COCOM DISNEY2546871067247284SHSOLE 66210663DU PONT E I DE NEMOURS & COCOM2635341094206645SHDFND 222504420DU PONT E I DE NEMOURS & COCOM26353410999615795SHDFND010015795DU PONT E I DE NEMOURS & COCOM263534109138921922SHSOLE 7405014517E M C CORP MASSCOM26864810254320383SHDFND 9362011021E M C CORP MASSCOM26864810274827960SHDFND010027960E M C CORP MASSCOM26864810269426052SHSOLE 2342602626EXPRESS SCRIPTS HLDG COCOM30219G108134319580SHSOLE 1788201698EXPRESS SCRIPTS HLDG COCOM30219G108107615690SHDFND 662309067EXPRESS SCRIPTS HLDG COCOM30219G108127118522SHDFND010018522EXXON MOBIL CORPCOM30231G102129615518SHSOLE 4219011299EXXON MOBIL CORPCOM30231G1027448878SHDFND 136607512EXXON MOBIL CORPCOM30231G10283810018SHDFND010010018FACEBOOK INCCL A30303M1023202798SHDFND01002798FISERV INCCOM337738108169716516SHDFND 704609470FISERV INCCOM337738108220321524SHDFND010021524FISERV INCCOM337738108211420597SHSOLE 1851902078FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062342422SHDFND 68201740FOOT LOCKER INCCOM3448491045188068SHDFND 354004528FOOT LOCKER INCCOM3448491046059397SHDFND01009397FOOT LOCKER INCCOM3448491046299739SHSOLE 973900FORD MTR CO DELCOM PAR $0.01345370860103977128SHDFND 34108043020FORD MTR CO DELCOM PAR $0.01345370860122290583SHSOLE 9058300FORD MTR CO DELCOM PAR $0.01345370860127594575SHDFND010094575GAIN CAP HLDGS INCCOM36268W1006910582SHDFND 610204480GAIN CAP HLDGS INCCOM36268W1007611533SHSOLE 1153300GAMESTOP CORP NEWCL A36467W10971822634SHDFND 8669013965GAMESTOP CORP NEWCL A36467W109105032910SHDFND010032910GAMESTOP CORP NEWCL A36467W109168553056SHSOLE 24680028376GENERAL DYNAMICS CORPCOM3695501084083111SHDFND 115201959GENERAL DYNAMICS CORPCOM3695501087966053SHDFND01006053GENERAL DYNAMICS CORPCOM369550108165512597SHSOLE 392408673GENERAL ELECTRIC COCOM36960410349015335SHDFND 4644010691GENERAL ELECTRIC COCOM369604103114435973SHDFND010035973GENERAL ELECTRIC COCOM369604103172854401SHSOLE 15949038452GENERAL MTRS COCOM37045V1003139952SHDFND 325506697GENERAL MTRS COCOM37045V10060319158SHDFND010019158GENERAL MTRS COCOM37045V100129941305SHSOLE 11441029864HAIN CELESTIAL GROUP INCCOM405217100119729170SHDFND 13250015920HAIN CELESTIAL GROUP INCCOM405217100140034185SHDFND010034185HAIN CELESTIAL GROUP INCCOM405217100138833960SHSOLE 3396000HCA HOLDINGS INCCOM40412C101136917538SHDFND 783809700HCA HOLDINGS INCCOM40412C101162120758SHDFND010020758HCA HOLDINGS INCCOM40412C101160120511SHSOLE 2051100HONDA MOTOR LTDAMERN SHS4381283082739921SHDFND 260507316HSBC HLDGS PLCSPON ADR NEW4042804062377638SHDFND01007638HSBC HLDGS PLCSPON ADR NEW4042804062026514SHDFND 153204982ICON PLCSHSG4705A1002923871SHDFND 109902772ING GROEP N VSPONSORED ADR45683710345137740SHDFND010037740INTEL CORPCOM45814010043713384SHDFND 447508909INTEL CORPCOM45814010094429183SHDFND010029183INTEL CORPCOM458140100173553606SHSOLE 16573037033ISHARES TRCORE S&P500 ETF4642872008794255SHDFND 004255ISHARES TRCORE S&P500 ETF4642872001015849152SHDFND010049152ISHARES TRCORE S&P500 ETF46428720019959652SHSOLE 965200ISHARES TRMSCI EAFE ETF46428746511264197031SHDFND0100197031ISHARES TRMSCI EAFE ETF464287465271547471SHSOLE 4747100ISHARES TRMSCI EAFE ETF4642874658754153162SHDFND 62391090771ISHARES TRRUS MDCP VAL ETF46428747376510785SHDFND010010785ISHARES TRRUS MID-CAP ETF46428749916089878SHDFND01009878ISHARES TRRUS MID-CAP ETF4642874996824185SHSOLE 418500ISHARES TRCORE S&P MCP ETF4642875076504510SHDFND01004510ISHARES TRRUS 1000 VAL ETF4642875986706804SHDFND 474702057ISHARES TRRUS 1000 VAL ETF4642875983903966SHDFND01003966ISHARES TRRUS 1000 ETF464287622620754409SHDFND 38776015633ISHARES TRRUS 1000 ETF464287622577050595SHDFND010050595ISHARES TRRUS 1000 ETF4642876228557492SHSOLE 749200ISHARES TRRUS 2000 GRW ETF4642876482081570SHDFND01001570ISHARES TRRUSSELL 2000 ETF4642876555264759SHSOLE 475900ISHARES TRRUSSELL 2000 ETF464287655387935091SHDFND010035091ISHARES TRRUSSELL 2000 ETF464287655281625444SHDFND 5758019686ISHARES TRCORE S&P SCP ETF4642878045234651SHDFND01004651ISHARES TRHDG MSCI JAPAN46434V88653721316SHDFND 5725015591ISHARES TRHDG MSCI JAPAN46434V88634413617SHSOLE 1361700JD COM INCSPON ADR CL A47215P1062118067SHDFND 214905918JOHNSON & JOHNSONCOM478160104145113420SHDFND 530408116JOHNSON & JOHNSONCOM478160104217520156SHDFND010020156JOHNSON & JOHNSONCOM478160104254323524SHSOLE 1485208672JPMORGAN CHASE & COCOM46625H100192032412SHDFND010032412JPMORGAN CHASE & COCOM46625H100262944427SHSOLE 23030021397JPMORGAN CHASE & COCOM46625H100134622746SHDFND 8246014500LAM RESEARCH CORPCOM5128071086637986SHDFND01007986LAM RESEARCH CORPCOM5128071087168656SHSOLE 77840872LAM RESEARCH CORPCOM5128071085636812SHDFND 311203700LOWES COS INCCOM5486611075727535SHDFND 348204053LOWES COS INCCOM5486611076738868SHDFND01008868LOWES COS INCCOM5486611077259565SHSOLE 86430922MAGNA INTL INCCOM5592224012215127SHDFND 124103886MAIDEN HOLDINGS LTDSHSG5753U11234626672SHDFND 7280019392MAIDEN HOLDINGS LTDSHSG5753U11221616684SHSOLE 1668400MARATHON OIL CORPCOM56584910623120714SHSOLE 0020714MASTERCARD INCCL A57636Q104153616227SHDFND 644909778MASTERCARD INCCL A57636Q104180519115SHSOLE 1724901866MASTERCARD INCCL A57636Q104166517593SHDFND010017593MCKESSON CORPCOM58155Q1035183299SHDFND 145401845MCKESSON CORPCOM58155Q1035993819SHDFND01003819MCKESSON CORPCOM58155Q1036133904SHSOLE 390400MEDTRONIC PLCSHSG5960L10387611695SHDFND 481806877MEDTRONIC PLCSHSG5960L10399213263SHDFND010013263MEDTRONIC PLCSHSG5960L10392712369SHSOLE 1236900MENTOR GRAPHICS CORPCOM58720010654026595SHDFND 11617014978MENTOR GRAPHICS CORPCOM58720010663431139SHDFND010031139MENTOR GRAPHICS CORPCOM58720010664131471SHSOLE 3147100MERCK & CO INC NEWCOM58933Y105104419711SHDFND 7656012055MERCK & CO INC NEWCOM58933Y105125423702SHDFND010023702MERCK & CO INC NEWCOM58933Y105118422385SHSOLE 2054101844METLIFE INCCOM59156R1083778533SHDFND 237606157METLIFE INCCOM59156R10868515560SHDFND010015560METLIFE INCCOM59156R108133830466SHSOLE 9255021211MICROSOFT CORPCOM594918104129223390SHDFND 7857015533MICROSOFT CORPCOM594918104201836583SHDFND010036583MICROSOFT CORPCOM594918104289052323SHSOLE 24763027560MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210423952178SHDFND 12739039439MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210410322412SHDFND010022412MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210415433980SHSOLE 3398000MIZUHO FINL GROUP INCSPONSORED ADR60687Y10912040230SHDFND 10430029800MIZUHO FINL GROUP INCSPONSORED ADR60687Y1097726407SHSOLE 2640700MONDELEZ INTL INCCL A6092071053849539SHDFND 306506474MONDELEZ INTL INCCL A60920710574918689SHDFND010018689MONDELEZ INTL INCCL A609207105160339929SHSOLE 12374027555MORGAN STANLEYCOM NEW61744644876230390SHDFND 13481016909MORGAN STANLEYCOM NEW61744644891136412SHDFND010036412MORGAN STANLEYCOM NEW61744644889735887SHSOLE 3588700NEW YORK CMNTY BANCORP INCCOM64944510334221600SHDFND 7060014540NEW YORK CMNTY BANCORP INCCOM64944510353733749SHDFND010033749NEW YORK CMNTY BANCORP INCCOM649445103125979134SHSOLE 25749053385NEXTERA ENERGY INCCOM65339F1012141810SHDFND01001810NIDEC CORPSPONSORED ADR65409010934520070SHDFND 5562014508NIDEC CORPSPONSORED ADR65409010920912156SHSOLE 1215600NORFOLK SOUTHERN CORPCOM6558441084655575SHDFND 193603639NORFOLK SOUTHERN CORPCOM65584410885210262SHDFND010010262NORFOLK SOUTHERN CORPCOM655844108196623622SHSOLE 7409016213NOVARTIS A GSPONSORED ADR66987V1092613615SHDFND 96302652NOVO-NORDISK A SADR6701002054067491SHDFND 200405487NOVO-NORDISK A SADR6701002052424489SHSOLE 448900O REILLY AUTOMOTIVE INC NEWCOM67103H10711564220SHDFND 185002370O REILLY AUTOMOTIVE INC NEWCOM67103H10714805413SHDFND01005413O REILLY AUTOMOTIVE INC NEWCOM67103H10714975470SHSOLE 49560514OCCIDENTAL PETE CORP DELCOM6745991052413498SHDFND 124302255OCCIDENTAL PETE CORP DELCOM67459910591513373SHSOLE 3259010114OCCIDENTAL PETE CORP DELCOM6745991053985788SHDFND01005788ORACLE CORPCOM68389X1052826951SHDFND 204504906ORACLE CORPCOM68389X10546911397SHDFND010011397ORACLE CORPCOM68389X10598023973SHSOLE 5927018046ORIX CORPSPONSORED ADR6863301012423369SHDFND 87702492PEPSICO INCCOM7134481082242188SHDFND01002188PFIZER INCCOM71708110346315625SHDFND 4404011221PFIZER INCCOM71708110398433184SHDFND010033184PFIZER INCCOM717081103172958320SHSOLE 18104040216PHILIP MORRIS INTL INCCOM7181721092502560SHDFND01002560PNC FINL SVCS GROUP INCCOM693475105151017785SHDFND 7209010576PNC FINL SVCS GROUP INCCOM693475105202223931SHDFND010023931PNC FINL SVCS GROUP INCCOM693475105315637319SHSOLE 20786016533PRINCIPAL FINL GROUP INCCOM74251V1023378599SHDFND 285005749PRINCIPAL FINL GROUP INCCOM74251V10251813173SHDFND010013173PRINCIPAL FINL GROUP INCCOM74251V102130132956SHSOLE 9560023396PROCTER & GAMBLE COCOM7427181095366493SHDFND 172304770PROCTER & GAMBLE COCOM74271810994511488SHDFND010011488PROCTER & GAMBLE COCOM742718109174621228SHSOLE 6888014340PRUDENTIAL FINL INCCOM744320102133018420SHSOLE 1664201778PRUDENTIAL FINL INCCOM744320102101614055SHDFND 619807857PRUDENTIAL FINL INCCOM744320102126717542SHDFND010017542PUBLIC SVC ENTERPRISE GROUPCOM744573106182338658SHSOLE 12566026092PUBLIC SVC ENTERPRISE GROUPCOM74457310680117032SHDFND010017032PUBLIC SVC ENTERPRISE GROUPCOM7445731064669851SHDFND 313206719QUEST DIAGNOSTICS INCCOM74834L1005387507SHDFND 261904888QUEST DIAGNOSTICS INCCOM74834L10097013571SHDFND010013571QUEST DIAGNOSTICS INCCOM74834L100226131628SHSOLE 9966021662RENAISSANCERE HOLDINGS LTDCOMG7496G1032011675SHDFND 47201203RIO TINTO PLCSPONSORED ADR7672041002318114SHDFND 234105773ROSS STORES INCCOM778296103107918628SHDFND 8221010407ROSS STORES INCCOM778296103132622908SHDFND010022908ROSS STORES INCCOM778296103140024204SHSOLE 2183002374ROYAL CARIBBEAN CRUISES LTDCOMV7780T1035646875SHDFND01006875ROYAL CARIBBEAN CRUISES LTDCOMV7780T1036137454SHSOLE 66880766ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034805866SHDFND 268303183SANOFISPONSORED ADR80105N1052035059SHDFND01005059SANOFISPONSORED ADR80105N1052145334SHSOLE 533400SANOFISPONSORED ADR80105N1053498671SHDFND 232306348SAP SESPON ADR8030542043003746SHDFND 106902677SCHLUMBERGER LTDCOM8068571082933954SHDFND 155002404SCHLUMBERGER LTDCOM8068571085907964SHDFND01007964SCHLUMBERGER LTDCOM806857108124316863SHSOLE 4184012679SENSATA TECHNOLOGIES HLDG NVSHSN7902X1063308506SHDFND 225006256SENSATA TECHNOLOGIES HLDG NVSHSN7902X1062175577SHSOLE 557700SHIRE PLCSPONSORED ADR82481R1062101213SHDFND 2820931SKYWORKS SOLUTIONS INCCOM83088M10287111178SHSOLE 1005201126SKYWORKS SOLUTIONS INCCOM83088M10297612526SHDFND010012526SKYWORKS SOLUTIONS INCCOM83088M1026788694SHDFND 387004824SPDR SERIES TRUSTBRC HGH YLD BD78464A417313791611SHDFND 22079069532SPDR SERIES TRUSTBRC HGH YLD BD78464A41762818271SHDFND010018271SPDR SERIES TRUSTBRC HGH YLD BD78464A417138340356SHSOLE 4035600STARBUCKS CORPCOM8552441092203675SHDFND01003675STERICYCLE INCCOM85891210810938652SHDFND 384104811STERICYCLE INCCOM85891210812489897SHDFND01009897STERICYCLE INCCOM858912108141411214SHSOLE 1008301131SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20916026579SHSOLE 2657900SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20924039817SHDFND 10110029707SUNCOR ENERGY INC NEWCOM8672241072388480SHDFND 233806142SYNGENTA AGSPONSORED ADR87160A1003334029SHDFND 120702822TARGET CORPCOM87612E1063854703SHDFND 155103152TARGET CORPCOM87612E106103212561SHDFND010012561TARGET CORPCOM87612E106169720626SHSOLE 6392014234TEVA PHARMACEUTICAL INDS LTDADR8816242092144015SHDFND 98803027THERMO FISHER SCIENTIFIC INCCOM883556102156911057SHDFND 459506462THERMO FISHER SCIENTIFIC INCCOM883556102178612646SHDFND010012646THERMO FISHER SCIENTIFIC INCCOM883556102192313583SHSOLE 1221301370TOYOTA MOTOR CORPSP ADR REP2COM8923313072642502SHDFND 66901833UNILEVER N VN Y SHS NEW9047847093918772SHDFND 245606316UNILEVER N VN Y SHS NEW9047847092485546SHDFND01005546UNILEVER N VN Y SHS NEW9047847092365251SHSOLE 525100UNITED TECHNOLOGIES CORPCOM9130171098048007SHDFND 338804619UNITED TECHNOLOGIES CORPCOM9130171099599548SHDFND01009548UNITED TECHNOLOGIES CORPCOM913017109105110484SHSOLE 943201052US BANCORP DELCOM NEW902973304126431153SHDFND 12137019016US BANCORP DELCOM NEW902973304165740820SHDFND010040820US BANCORP DELCOM NEW902973304268966321SHSOLE 35054031267VALERO ENERGY CORP NEWCOM91913Y100133820856SHDFND 8792012064VALERO ENERGY CORP NEWCOM91913Y100183328544SHDFND010028544VALERO ENERGY CORP NEWCOM91913Y100267541671SHSOLE 25099016572VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783516595200414SHDFND 749650125449VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835513362015SHDFND010062015VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835373745136SHSOLE 4513600VANGUARD INDEX FDSSML CP GRW ETF9229085958737558SHSOLE 755800VANGUARD INDEX FDSSM CP VAL ETF9229086119289110SHSOLE 911000VANGUARD INDEX FDSGROWTH ETF922908736452442487SHSOLE 4248700VANGUARD INDEX FDSVALUE ETF922908744436853008SHSOLE 5300800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858128337093SHDFND 14761022332VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858303487785SHDFND010087785VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285899929535SHSOLE 2953500VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286658811172SHSOLE 1117200VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874119224793SHSOLE 2479300VERIZON COMMUNICATIONS INCCOM92343V104215439822SHSOLE 19441020381VERIZON COMMUNICATIONS INCCOM92343V104139225707SHDFND010025707VERIZON COMMUNICATIONS INCCOM92343V10498418175SHDFND 6807011368VISA INCCOM CL A92826C8392172834SHDFND01002834VULCAN MATLS COCOM929160109106710109SHDFND 452005589VULCAN MATLS COCOM929160109127612128SHDFND010012128VULCAN MATLS COCOM929160109138813141SHSOLE 1181501326WALGREENS BOOTS ALLIANCE INCCOM931427108201423905SHDFND 10095013810WALGREENS BOOTS ALLIANCE INCCOM931427108337340050SHDFND010040050WALGREENS BOOTS ALLIANCE INCCOM931427108358242532SHSOLE 28765013767WAL-MART STORES INCCOM931142103106615565SHDFND010015565WAL-MART STORES INCCOM931142103102614963SHSOLE 1367701286WAL-MART STORES INCCOM93114210381311866SHDFND 511806748WELLS FARGO & CO NEWCOM949746101108922435SHDFND010022435WELLS FARGO & CO NEWCOM949746101212243869SHSOLE 13535030334WELLS FARGO & CO NEWCOM94974610162212854SHDFND 369809156WORKIVA INCCOM CL A98139A10552845300SHDFND010045300WPP PLC NEWADR92937A1023152704SHDFND 76201942WYNDHAM WORLDWIDE CORPCOM98310W10878310266SHDFND 456805698WYNDHAM WORLDWIDE CORPCOM98310W10892312108SHDFND010012108WYNDHAM WORLDWIDE CORPCOM98310W10892112042SHSOLE 1204200ZIMMER BIOMET HLDGS INCCOM98956P1026315931SHSOLE 593100ZIMMER BIOMET HLDGS INCCOM98956P1025515133SHDFND 232102812ZIMMER BIOMET HLDGS INCCOM98956P1026395987SHDFND01005987