0001607045-16-000066.txt : 20160801 0001607045-16-000066.hdr.sgml : 20160801 20160801095558 ACCESSION NUMBER: 0001607045-16-000066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160801 DATE AS OF CHANGE: 20160801 EFFECTIVENESS DATE: 20160801 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: 161796081 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 06-30-2016 06-30-2016 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 07-31-2016 1 359 462133 false 01 0000811393 028-01949 BANKERS TRUST CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COMCL A68243Q10611913166SHDFND0100131661 800 FLOWERS COMCL A68243Q10614315865SHSOLE 15865001 800 FLOWERS COMCL A68243Q10614415905SHDFND 849707408ABB LTDSPONSORED ADR00037520420610424SHDFND 272907695ABBVIE INCCOM00287Y1092984783SHDFND 154903234ABBVIE INCCOM00287Y10970211330SHDFND010011330ABBVIE INCCOM00287Y109113018246SHSOLE 6039012207ADOBE SYS INCCOM00724F1012082170SHDFND01002170AECOMCOM00766T10092129046SHSOLE 288160230AECOMCOM00766T10086727280SHDFND 11330015950AECOMCOM00766T10090428398SHDFND010028398AEGON N VNY REGISTRY SH0079241034411099SHDFND010011099AES CORPCOM00130H105102381989SHDFND010081989AES CORPCOM00130H105103482965SHSOLE 8296500AES CORPCOM00130H10586469037SHDFND 26160042877ALLSTATE CORPCOM0200021014927043SHDFND 172505318ALLSTATE CORPCOM02000210188012618SHDFND010012618ALLSTATE CORPCOM020002101183026144SHSOLE 8223017921ALPHABET INCCAP STK CL A02079K30513751955SHDFND 76601189ALPHABET INCCAP STK CL A02079K30514132005SHDFND01002005ALPHABET INCCAP STK CL A02079K30515312175SHSOLE 19600215ALTRIA GROUP INCCOM02209S1032413500SHDFND01003500AMAZON COM INCCOM02313510610711498SHSOLE 13470151AMAZON COM INCCOM02313510611541611SHDFND01001611AMAZON COM INCCOM0231351068971263SHDFND 5270736AMERICAN TOWER CORP NEWCOM03027X100153213498SHDFND 519008308AMERICAN TOWER CORP NEWCOM03027X100135411902SHDFND010011902AMERICAN TOWER CORP NEWCOM03027X100160714169SHSOLE 1284501324AMERICAN WTR WKS CO INC NEWCOM030420103172320408SHDFND 7263013145AMERICAN WTR WKS CO INC NEWCOM030420103213925302SHDFND010025302AMERICAN WTR WKS CO INC NEWCOM030420103345340846SHSOLE 22042018804AMERIPRISE FINL INCCOM03076C106139015416SHDFND010015416AMERIPRISE FINL INCCOM03076C106216524101SHSOLE 13844010257AMERIPRISE FINL INCCOM03076C106115012758SHDFND 472308035APPLE INCCOM037833100297031087SHDFND010031087APPLE INCCOM037833100340235604SHSOLE 2623009374APPLE INCCOM037833100253826552SHDFND 9743016809APPLIED MATLS INCCOM03822210565527403SHDFND 13447013956APPLIED MATLS INCCOM03822210585235596SHDFND010035596APPLIED MATLS INCCOM03822210577132237SHSOLE 2883003407AT&T INCCOM00206R1023247464SHDFND01007464BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10122438825SHDFND 9296029529BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10112521997SHSOLE 2199700BAXTER INTL INCCOM0718131093186958SHDFND 161105347BAXTER INTL INCCOM071813109113425077SHSOLE 7808017269BAXTER INTL INCCOM07181310948810765SHDFND010010765BERKSHIRE HATHAWAY INC DELCL A0846701082171SHDFND01001BERKSHIRE HATHAWAY INC DELCL B NEW0846707022241550SHDFND01001550BLACKROCK INCCOM09247X10110643123SHDFND 107402049BLACKROCK INCCOM09247X10113954068SHDFND01004068BLACKROCK INCCOM09247X10125397412SHSOLE 342503987BLACKSTONE GROUP L PCOM UNIT LTD09253U10832813470SHDFND 621607254BLACKSTONE GROUP L PCOM UNIT LTD09253U10847519282SHDFND010019282BLACKSTONE GROUP L PCOM UNIT LTD09253U10893938231SHSOLE 12659025572BRISTOL MYERS SQUIBB COCOM1101221082693646SHDFND01003646BROADCOM LTDSHSY098271098045170SHSOLE 47150455BROADCOM LTDSHSY098271098085197SHDFND 212403073BROADCOM LTDSHSY098271096644280SHDFND01004280CANADIAN PAC RY LTDCOM13645T1002441889SHDFND 41201477CAPITAL ONE FINL CORPCOM14040H10566210423SHDFND 424906174CAPITAL ONE FINL CORPCOM14040H10564310178SHDFND010010178CAPITAL ONE FINL CORPCOM14040H10567610637SHSOLE 10605032CARDINAL HEALTH INCCOM14149Y1084115277SHDFND 135703920CARDINAL HEALTH INCCOM14149Y1087229230SHDFND01009230CARDINAL HEALTH INCCOM14149Y108159720474SHSOLE 6553013921CATERPILLAR INC DELCOM1491231014405789SHDFND 142304366CATERPILLAR INC DELCOM149123101166521984SHSOLE 6941015043CATERPILLAR INC DELCOM1491231017329646SHDFND01009646CELGENE CORPCOM151020104106910819SHDFND 425506564CELGENE CORPCOM151020104123512485SHDFND010012485CELGENE CORPCOM151020104114711629SHSOLE 1050001129CHEVRON CORP NEWCOM166764100220020981SHDFND 7540013441CHEVRON CORP NEWCOM166764100284827172SHDFND010027172CHEVRON CORP NEWCOM166764100420440114SHSOLE 22307017807CHINA PETE & CHEM CORPSPON ADR H SHS16941R1082643656SHDFND 92402732CIGNA CORPORATIONCOM12550910911498957SHDFND01008957CIGNA CORPORATIONCOM125509109131910303SHSOLE 928601017CIGNA CORPORATIONCOM12550910911579048SHDFND 360605442CISCO SYS INCCOM17275R102106237043SHDFND010037043CISCO SYS INCCOM17275R102195067961SHSOLE 21739046222CISCO SYS INCCOM17275R10252818466SHDFND 4580013886COCA COLA COCOM19121610045410000SHDFND010010000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102119520825SHDFND 8254012571COGNIZANT TECHNOLOGY SOLUTIOCL A192446102133523298SHDFND010023298COGNIZANT TECHNOLOGY SOLUTIOCL A192446102133923370SHSOLE 2111102259COMCAST CORP NEWCL A20030N1016349754SHDFND 409105663COMCAST CORP NEWCL A20030N10169710707SHDFND010010707COMCAST CORP NEWCL A20030N10171810995SHSOLE 986201133CONOCOPHILLIPSCOM20825C104147333841SHDFND 11483022358CONOCOPHILLIPSCOM20825C104307970698SHSOLE 39964030734CONOCOPHILLIPSCOM20825C104208347752SHDFND010047752COSTCO WHSL CORP NEWCOM22160K1052251435SHDFND 14501290CRH PLCADR12626K2032498357SHDFND 220606151CRITEO S ASPONS ADS2267181043046617SHDFND 177504842CVS HEALTH CORPCOM126650100148515520SHDFND 580509715CVS HEALTH CORPCOM126650100130513664SHDFND010013664CVS HEALTH CORPCOM126650100141314743SHSOLE 1326501478DAKTRONICS INCCOM2342641096410255SHDFND 549904756DAKTRONICS INCCOM2342641096310089SHSOLE 1008900DANAHER CORP DELCOM235851102168816699SHDFND 696409735DANAHER CORP DELCOM235851102185218348SHDFND010018348DANAHER CORP DELCOM235851102208520654SHSOLE 1914801506DEERE & COCOM2441991052953654SHDFND01003654DELHAIZE GROUPSPONSORED ADR29759W10131411999SHDFND 302908970DISCOVER FINL SVCSCOM2547091084077577SHDFND 195605621DISCOVER FINL SVCSCOM25470910866712394SHDFND010012394DISCOVER FINL SVCSCOM254709108165030778SHSOLE 9246021532DISNEY WALT COCOM DISNEY2546871069059259SHDFND 257906680DISNEY WALT COCOM DISNEY2546871066156254SHDFND01006254DISNEY WALT COCOM DISNEY2546871066736874SHSOLE 62110663DU PONT E I DE NEMOURS & COCOM2635341094577050SHDFND 173405316DU PONT E I DE NEMOURS & COCOM263534109104116108SHDFND010016108DU PONT E I DE NEMOURS & COCOM263534109144222245SHSOLE 7728014517E M C CORP MASSCOM26864810258021285SHDFND 9706011579E M C CORP MASSCOM26864810273827084SHDFND010027084E M C CORP MASSCOM26864810272126544SHSOLE 2391802626ENTERGY CORP NEWCOM29364G1033163903SHDFND 91502988ENTERGY CORP NEWCOM29364G1033534325SHDFND01004325ENTERGY CORP NEWCOM29364G103133316404SHSOLE 3812012592EXPRESS SCRIPTS HLDG COCOM30219G1086959160SHSOLE 82050955EXPRESS SCRIPTS HLDG COCOM30219G1086148047SHDFND 330104746EXPRESS SCRIPTS HLDG COCOM30219G1086688743SHDFND01008743EXXON MOBIL CORPCOM30231G102147915774SHSOLE 4475011299EXXON MOBIL CORPCOM30231G10296810351SHDFND 102609325EXXON MOBIL CORPCOM30231G1029229835SHDFND01009835FACEBOOK INCCL A30303M1023292874SHDFND01002874FISERV INCCOM337738108189717463SHDFND 7115010348FISERV INCCOM337738108220320228SHDFND010020228FISERV INCCOM337738108212919576SHSOLE 1755902017FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062462661SHDFND 67101990FORD MTR CO DELCOM PAR $0.01345370860107785463SHDFND 36021049442FORD MTR CO DELCOM PAR $0.01345370860116692786SHDFND010092786FORD MTR CO DELCOM PAR $0.01345370860116192382SHSOLE 9238200FRANCESCAS HLDGS CORPCOM35179310413612352SHDFND 646505887FRANCESCAS HLDGS CORPCOM35179310414112627SHSOLE 1262700GENERAL DYNAMICS CORPCOM3695501084743396SHDFND 94302453GENERAL DYNAMICS CORPCOM3695501088656235SHDFND01006235GENERAL DYNAMICS CORPCOM369550108177112724SHSOLE 405108673GENERAL ELECTRIC COCOM36960410361019466SHDFND 3819015647GENERAL ELECTRIC COCOM369604103117537310SHDFND010037310GENERAL ELECTRIC COCOM369604103178056565SHSOLE 18113038452GENERAL MTRS COCOM37045V10033411849SHDFND 277809071GENERAL MTRS COCOM37045V10059221035SHDFND010021035GENERAL MTRS COCOM37045V100124443989SHSOLE 14125029864HAIN CELESTIAL GROUP INCCOM405217100122024542SHDFND 10554013988HAIN CELESTIAL GROUP INCCOM405217100120124143SHDFND010024143HAIN CELESTIAL GROUP INCCOM405217100124925133SHSOLE 2513300HCA HOLDINGS INCCOM40412C101140618265SHDFND 7887010378HCA HOLDINGS INCCOM40412C101149719434SHDFND010019434HCA HOLDINGS INCCOM40412C101150819583SHSOLE 1958300HONDA MOTOR LTDAMERN SHS43812830829911823SHDFND 270409119HONEYWELL INTL INCCOM438516106146112571SHDFND 490007671HONEYWELL INTL INCCOM438516106147112674SHDFND010012674HONEYWELL INTL INCCOM438516106174114964SHSOLE 1342701537HSBC HLDGS PLCSPON ADR NEW4042804062337497SHDFND01007497HSBC HLDGS PLCSPON ADR NEW4042804062447826SHDFND 163606190ICON PLCSHSG4705A1003154491SHDFND 112103370ING GROEP N VSPONSORED ADR45683710338937740SHDFND010037740INTEL CORPCOM45814010049415042SHDFND 3719011323INTEL CORPCOM45814010099830452SHDFND010030452INTEL CORPCOM458140100177454107SHSOLE 17074037033ISHARES TRCORE S&P500 ETF4642872008964255SHDFND 004255ISHARES TRCORE S&P500 ETF4642872001034449152SHDFND010049152ISHARES TRCORE S&P500 ETF464287200230410947SHSOLE 1094700ISHARES TRMSCI EAFE ETF464287465297353261SHSOLE 5326100ISHARES TRMSCI EAFE ETF46428746510015179282SHDFND 712100108072ISHARES TRMSCI EAFE ETF46428746511320202772SHDFND0100202772ISHARES TRRUS MDCP VAL ETF46428747380210785SHDFND010010785ISHARES TRRUS MID-CAP ETF4642874997044185SHSOLE 418500ISHARES TRRUS MID-CAP ETF46428749916629878SHDFND01009878ISHARES TRCORE S&P MCP ETF4642875076734510SHDFND01004510ISHARES TRRUS 1000 VAL ETF4642875988187912SHDFND 561802294ISHARES TRRUS 1000 VAL ETF4642875984093966SHDFND01003966ISHARES TRRUS 1000 VAL ETF464287598201019452SHSOLE 1945200ISHARES TRRUS 1000 GRW ETF464287614126312580SHSOLE 1258000ISHARES TRRUS 1000 ETF464287622854973173SHDFND 46906026267ISHARES TRRUS 1000 ETF464287622764365374SHDFND010065374ISHARES TRRUS 1000 ETF464287622285324391SHSOLE 2293901452ISHARES TRRUS 2000 GRW ETF4642876482151570SHDFND01001570ISHARES TRRUSSELL 2000 ETF464287655399834775SHDFND010034775ISHARES TRRUSSELL 2000 ETF464287655285024803SHSOLE 2480300ISHARES TRRUSSELL 2000 ETF464287655306826702SHDFND 6199020503ISHARES TRCORE S&P SCP ETF4642878045404651SHDFND01004651ISHARES TREAFE VALUE ETF46428887792321503SHSOLE 2150300ISHARES TREAFE GRWTH ETF4642888854206425SHSOLE 642500JOHNSON & JOHNSONCOM478160104183215112SHDFND 5108010004JOHNSON & JOHNSONCOM478160104233919266SHDFND010019266JOHNSON & JOHNSONCOM478160104277022836SHSOLE 1416408672JPMORGAN CHASE & COCOM46625H100196231722SHDFND010031722JPMORGAN CHASE & COCOM46625H100274244148SHSOLE 22768021380JPMORGAN CHASE & COCOM46625H100155525032SHDFND 7787017245LAM RESEARCH CORPCOM512807108128015229SHDFND010015229LAM RESEARCH CORPCOM512807108138016414SHSOLE 155420872LAM RESEARCH CORPCOM512807108116513889SHDFND 582208067LOWES COS INCCOM548661107136817278SHDFND 7116010162LOWES COS INCCOM548661107150919054SHDFND010019054LOWES COS INCCOM548661107175822207SHSOLE 1992402283MAGNA INTL INCCOM5592224012226259SHDFND 131004949MAIDEN HOLDINGS LTDSHSG5753U11236830047SHDFND 7350022697MAIDEN HOLDINGS LTDSHSG5753U11221517646SHSOLE 1764600MARATHON OIL CORPCOM56584910631120714SHSOLE 0020714MASTERCARD INCCL A57636Q104161518333SHSOLE 1651601817MASTERCARD INCCL A57636Q104144716440SHDFND010016440MASTERCARD INCCL A57636Q104162218379SHDFND 6609011770MATTEL INCCOM57708110234310941SHDFND 255508386MATTEL INCCOM57708110239012451SHDFND010012451MATTEL INCCOM5770811022126750SHSOLE 675000MCDONALDS CORPCOM5801351012241860SHDFND 001860MCKESSON CORPCOM58155Q1035813137SHDFND 132601811MCKESSON CORPCOM58155Q1036113276SHDFND01003276MCKESSON CORPCOM58155Q1036283376SHSOLE 337600MEDTRONIC PLCSHSG5960L103102811812SHDFND010011812MEDTRONIC PLCSHSG5960L10398411333SHSOLE 1133300MEDTRONIC PLCSHSG5960L103115413305SHDFND 474308562MERCK & CO INCCOM58933Y105128822264SHDFND010022264MERCK & CO INCCOM58933Y105122021170SHSOLE 1932601844MERCK & CO INCCOM58933Y105115519979SHDFND 7730012249METLIFE INCCOM59156R1083869638SHDFND 191507723METLIFE INCCOM59156R10867616872SHDFND010016872METLIFE INCCOM59156R108124531244SHSOLE 10033021211MICROSOFT CORPCOM594918104146128560SHDFND 7865020695MICROSOFT CORPCOM594918104194237962SHDFND010037962MICROSOFT CORPCOM594918104271353018SHSOLE 25458027560MID-AMER APT CMNTYS INCCOM59522J1032742554SHDFND 59901955MID-AMER APT CMNTYS INCCOM59522J1039358782SHSOLE 158207200MID-AMER APT CMNTYS INCCOM59522J1033082870SHDFND01002870MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221046514366SHDFND010014366MONDELEZ INTL INCCL A60920710549110809SHDFND 244708362MONDELEZ INTL INCCL A60920710590519813SHDFND010019813MONDELEZ INTL INCCL A609207105183840379SHSOLE 12824027555MORGAN STANLEYCOM NEW61744644883232057SHDFND 13667018390MORGAN STANLEYCOM NEW61744644888934177SHDFND010034177MORGAN STANLEYCOM NEW61744644890034559SHSOLE 3455900NEW YORK CMNTY BANCORP INCCOM64944510355637091SHDFND010037091NEW YORK CMNTY BANCORP INCCOM649445103123082050SHSOLE 28665053385NEW YORK CMNTY BANCORP INCCOM64944510337825166SHDFND 6075019091NEXTERA ENERGY INCCOM65339F1012361810SHDFND01001810NIPPON TELEG & TEL CORPSPONSORED ADR6546241052064340SHDFND 108103259NORFOLK SOUTHERN CORPCOM6558441084475253SHDFND 136203891NORFOLK SOUTHERN CORPCOM6558441088319771SHDFND01009771NORFOLK SOUTHERN CORPCOM655844108196123038SHSOLE 6825016213NOVARTIS A GSPONSORED ADR66987V1093584347SHDFND 101203335NOVARTIS A GSPONSORED ADR66987V1092022426SHSOLE 242600NOVO-NORDISK A SADR6701002054488297SHDFND 201506282NOVO-NORDISK A SADR6701002052484612SHSOLE 461200O REILLY AUTOMOTIVE INC NEWCOM67103H10714265251SHDFND01005251O REILLY AUTOMOTIVE INC NEWCOM67103H10714655401SHSOLE 48870514O REILLY AUTOMOTIVE INC NEWCOM67103H10712644658SHDFND 193302725OCCIDENTAL PETE CORP DELCOM6745991052593427SHDFND 91102516OCCIDENTAL PETE CORP DELCOM6745991054966548SHDFND01006548OCCIDENTAL PETE CORP DELCOM674599105109314463SHSOLE 4349010114ORACLE CORPCOM68389X1052937118SHDFND 154505573ORACLE CORPCOM68389X10552612831SHDFND010012831ORACLE CORPCOM68389X105108226394SHSOLE 8348018046ORIX CORPSPONSORED ADR6863301013765884SHDFND 142604458PEPSICO INCCOM7134481082392261SHDFND01002261PFIZER INCCOM717081103117333398SHDFND010033398PFIZER INCCOM717081103201257164SHSOLE 16948040216PFIZER INCCOM71708110367519156SHDFND 3252015904PHILIP MORRIS INTL INCCOM7181721092912860SHDFND01002860PNC FINL SVCS GROUP INCCOM693475105153118808SHDFND 7046011762PNC FINL SVCS GROUP INCCOM693475105195223915SHDFND010023915PNC FINL SVCS GROUP INCCOM693475105304637441SHSOLE 20908016533PRINCIPAL FINL GROUP INCCOM74251V1023498565SHDFND 215906406PRINCIPAL FINL GROUP INCCOM74251V10263615479SHDFND010015479PRINCIPAL FINL GROUP INCCOM74251V102135833023SHSOLE 9627023396PROCTER & GAMBLE COCOM742718109310236630SHSOLE 21977014653PROCTER & GAMBLE COCOM742718109170620164SHDFND 6136014028PROCTER & GAMBLE COCOM742718109220826048SHDFND010026048PRUDENTIAL FINL INCCOM744320102128417992SHSOLE 1621401778PRUDENTIAL FINL INCCOM744320102105314807SHDFND 640308404PRUDENTIAL FINL INCCOM744320102117816541SHDFND010016541PUBLIC SVC ENTERPRISE GROUPCOM74457310648510407SHDFND 259107816PUBLIC SVC ENTERPRISE GROUPCOM74457310682917813SHDFND010017813PUBLIC SVC ENTERPRISE GROUPCOM744573106181939036SHSOLE 12944026092QUEST DIAGNOSTICS INCCOM74834L1005957319SHDFND 196605353QUEST DIAGNOSTICS INCCOM74834L100109313435SHDFND010013435QUEST DIAGNOSTICS INCCOM74834L100254931296SHSOLE 9634021662RAYTHEON COCOM NEW7551115072141565SHDFND01001565RENAISSANCERE HOLDINGS LTDCOMG7496G1032161823SHDFND 46401359RIO TINTO PLCSPONSORED ADR7672041003019695SHDFND 243907256ROSS STORES INCCOM778296103142025049SHSOLE 2267502374ROSS STORES INCCOM778296103120821363SHDFND 8642012721ROSS STORES INCCOM778296103128722708SHDFND010022708ROYAL DUTCH SHELL PLCSPON ADR B7802591072013595SHDFND01003595SANOFISPONSORED ADR80105N10543310327SHDFND 243207895SANOFISPONSORED ADR80105N1052215288SHDFND01005288SANOFISPONSORED ADR80105N1052395699SHSOLE 569900SAP SESPON ADR8030542042132829SHDFND 21202617SCHLUMBERGER LTDCOM806857108145218344SHSOLE 5665012679SCHLUMBERGER LTDCOM8068571083974978SHDFND 119403784SCHLUMBERGER LTDCOM8068571086838601SHDFND01008601SENSATA TECHNOLOGIES HLDG NVSHSN7902X1062166197SHSOLE 619700SENSATA TECHNOLOGIES HLDG NVSHSN7902X1063439809SHDFND 233907470SHIRE PLCSPONSORED ADR82481R1062541377SHDFND 29201085SIMON PPTY GROUP INC NEWCOM82880610912805890SHDFND 207403816SIMON PPTY GROUP INC NEWCOM82880610914276576SHDFND01006576SIMON PPTY GROUP INC NEWCOM828806109253711690SHSOLE 697804712SPDR S&P 500 ETF TRTR UNIT78462F103231711061SHSOLE 1106100SPDR SERIES TRUSTBRC HGH YLD BD78464A417347697278SHDFND 22648074630SPDR SERIES TRUSTBRC HGH YLD BD78464A41768319130SHDFND010019130SPDR SERIES TRUSTBRC HGH YLD BD78464A417143940356SHSOLE 4035600STARBUCKS CORPCOM8552441092163782SHDFND01003782SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20926245813SHDFND 10531035282SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20916529025SHSOLE 2902500SUNCOR ENERGY INC NEWCOM8672241072609313SHDFND 233806975SYNGENTA AGSPONSORED ADR87160A1002373090SHDFND 003090TEVA PHARMACEUTICAL INDS LTDADR8816242092294554SHDFND 101303541THERMO FISHER SCIENTIFIC INCCOM883556102164811146SHDFND 454706599THERMO FISHER SCIENTIFIC INCCOM883556102170811580SHDFND010011580THERMO FISHER SCIENTIFIC INCCOM883556102186212597SHSOLE 1128601311TOYOTA MOTOR CORPSP ADR REP2COM8923313072842851SHDFND 67902172UBS GROUP AGSHSH4209710713710476SHDFND 266507811ULTA SALON COSMETCS & FRAG ICOM90384S303209856SHDFND0100856UNILEVER N VN Y SHS NEW9047847092836030SHSOLE 603000UNILEVER N VN Y SHS NEW9047847092545390SHDFND01005390UNILEVER N VN Y SHS NEW90478470950210710SHDFND 270508005UNITED TECHNOLOGIES CORPCOM913017109155515139SHDFND 597009169UNITED TECHNOLOGIES CORPCOM913017109177717337SHDFND010017337UNITED TECHNOLOGIES CORPCOM913017109200919593SHSOLE 1857601017US BANCORP DELCOM NEW90297330496223864SHDFND 9226014638US BANCORP DELCOM NEW902973304121730229SHDFND010030229US BANCORP DELCOM NEW902973304123230559SHSOLE 2807302486VALERO ENERGY CORP NEWCOM91913Y100208440827SHSOLE 24633016194VALERO ENERGY CORP NEWCOM91913Y100103420296SHDFND 8086012210VALERO ENERGY CORP NEWCOM91913Y100136326796SHDFND010026796VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835380045087SHSOLE 4508700VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783518997225349SHDFND 758790149470VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835518961558SHDFND010061558VANGUARD INDEX FDSSML CP GRW ETF9229085959087588SHSOLE 758800VANGUARD INDEX FDSSM CP VAL ETF9229086119549135SHSOLE 913500VANGUARD INDEX FDSGROWTH ETF922908736456242550SHSOLE 4255000VANGUARD INDEX FDSVALUE ETF922908744450353085SHSOLE 5308500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858137338995SHDFND 15697023298VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858303186107SHDFND010086107VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858105330554SHSOLE 3055400VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286662211197SHSOLE 1119700VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874115124889SHSOLE 2488900VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858230865283SHSOLE 6528300VERIZON COMMUNICATIONS INCCOM92343V104118621233SHDFND 7025014208VERIZON COMMUNICATIONS INCCOM92343V104157028065SHDFND010028065VERIZON COMMUNICATIONS INCCOM92343V104279750061SHSOLE 22828027233VULCAN MATLS COCOM92916010911589641SHDFND 433105310VULCAN MATLS COCOM929160109129010706SHDFND010010706VULCAN MATLS COCOM929160109142711854SHSOLE 1064701207WALGREENS BOOTS ALLIANCE INCCOM931427108274933018SHSOLE 19918013100WALGREENS BOOTS ALLIANCE INCCOM931427108156018756SHDFND 7529011227WALGREENS BOOTS ALLIANCE INCCOM931427108261431415SHDFND010031415WAL-MART STORES INCCOM931142103106114551SHSOLE 1326501286WAL-MART STORES INCCOM93114210394412972SHDFND 534407628WAL-MART STORES INCCOM931142103109715024SHDFND010015024WELLS FARGO & CO NEWCOM94974610170214833SHDFND 2959011874WELLS FARGO & CO NEWCOM949746101109423123SHDFND010023123WELLS FARGO & CO NEWCOM949746101210844531SHSOLE 14197030334WORKIVA INCCOM CL A98139A10561945300SHDFND010045300WPP PLC NEWADR92937A1023102981SHDFND 74502236WYNDHAM WORLDWIDE CORPCOM98310W10895213389SHSOLE 1338900WYNDHAM WORLDWIDE CORPCOM98310W10879611165SHDFND 510006065WYNDHAM WORLDWIDE CORPCOM98310W10889012554SHDFND010012554