0001607045-17-000011.txt : 20170201 0001607045-17-000011.hdr.sgml : 20170201 20170201141938 ACCESSION NUMBER: 0001607045-17-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170201 DATE AS OF CHANGE: 20170201 EFFECTIVENESS DATE: 20170201 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: 17564314 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 12-31-2016 12-31-2016 BTC Capital Management, Inc.

453 7TH STREET DES MOINES IA 50309

13F HOLDINGS REPORT 028-16343 N Charles Leibold 515-245-2939 /s/Charles Leibold Des Moines IA 01-23-2017 1 382 505673 false 01 0000811393 028-01949 BANKERS TRUST CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COMCL A68243Q10611110408SHDFND0100104081 800 FLOWERS COMCL A68243Q10613712672SHSOLE 12672001 800 FLOWERS COMCL A68243Q10612011143SHDFND 544205701ABBVIE INCCOM00287Y109129920826SHDFND 9162011664ABBVIE INCCOM00287Y10968210879SHDFND010010879ABBVIE INCCOM00287Y109135121587SHSOLE 9380012207ADOBE SYS INCCOM00724F1012232170SHDFND01002170AEGON N VNY REGISTRY SH0079241036111098SHDFND010011098AES CORPCOM00130H10541635881SHDFND 12447023434AES CORPCOM00130H10595181737SHDFND010081737AES CORPCOM00130H10589576889SHSOLE 6700109888ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023143572SHDFND 163001942ALLERGAN PLCSHSG0177J1084782279SHDFND 95301326ALLSTATE CORPCOM02000210192512463SHDFND010012463ALLSTATE CORPCOM020002101198226753SHSOLE 8832017921ALLSTATE CORPCOM02000210194712795SHDFND 559807197ALPHABET INCCAP STK CL A02079K30515381934SHDFND 70501229ALPHABET INCCAP STK CL A02079K30514981889SHDFND01001889ALPHABET INCCAP STK CL A02079K30516232049SHSOLE 18340215ALTRIA GROUP INCCOM02209S1032573800SHDFND01003800AMAZON COM INCCOM02313510613811841SHSOLE 16490192AMAZON COM INCCOM02313510611811588SHDFND 6080980AMAZON COM INCCOM02313510614401932SHDFND01001932AMERICAN TOWER CORP NEWCOM03027X100133412646SHSOLE 1132201324AMERICAN TOWER CORP NEWCOM03027X10010119556SHDFND 314206414AMERICAN TOWER CORP NEWCOM03027X100118311181SHDFND010011181AMERICAN WTR WKS CO INC NEWCOM030420103140119371SHDFND 7694011677AMERICAN WTR WKS CO INC NEWCOM030420103186525735SHDFND010025735AMERICAN WTR WKS CO INC NEWCOM030420103285139382SHSOLE 20578018804AMERIPRISE FINL INCCOM03076C1068057278SHDFND 299304285AMERIPRISE FINL INCCOM03076C1064624152SHDFND01004152AMERIPRISE FINL INCCOM03076C106177716001SHSOLE 4890011111APPLE INCCOM037833100381332942SHSOLE 2356809374APPLE INCCOM037833100321327755SHDFND 9668018087APPLE INCCOM037833100301526018SHDFND010026018APPLIED MATLS INCCOM038222105154747861SHSOLE 4292904932APPLIED MATLS INCCOM038222105130040260SHDFND 17398022862APPLIED MATLS INCCOM038222105150946828SHDFND010046828ARMADA HOFFLER PPTYS INCCOM04208T10816711439SHSOLE 1143900AT&T INCCOM00206R1022054840SHDFND 004840AT&T INCCOM00206R1023187464SHDFND01007464BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10117526079SHDFND 6281019798BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10112318120SHSOLE 1812000BARCLAYS PLCADR06738E20428926078SHDFND 6527019551BARCLAYS PLCADR06738E20419617825SHSOLE 1782500BAXTER INTL INCCOM07181310978817754SHSOLE 485017269BERKSHIRE HATHAWAY INC DELCL A0846701082441SHDFND01001BERKSHIRE HATHAWAY INC DELCL B NEW0846707022041250SHDFND01001250BLACKROCK INCCOM09247X10123226113SHDFND01006113BLACKROCK INCCOM09247X10136739653SHSOLE 536704286BLACKROCK INCCOM09247X10118314813SHDFND 180403009BLACKSTONE GROUP L PCOM UNIT LTD09253U10850118498SHDFND 8193010305BLACKSTONE GROUP L PCOM UNIT LTD09253U10833712420SHDFND010012420BLACKSTONE GROUP L PCOM UNIT LTD09253U10894634939SHSOLE 9367025572BRISTOL MYERS SQUIBB COCOM1101221082013453SHDFND01003453BRITISH AMERN TOB PLCSPONSORED ADR1104481072171932SHDFND 42801504BROADCOM LTDSHSY0982710911636572SHSOLE 61170455BROADCOM LTDSHSY098271095463080SHDFND 96102119BROADCOM LTDSHSY098271096313564SHDFND01003564CAPITAL ONE FINL CORPCOM14040H1056237151SHSOLE 715100CAPITAL ONE FINL CORPCOM14040H1053744287SHDFND 130102986CAPITAL ONE FINL CORPCOM14040H1056777770SHDFND01007770CARDINAL HEALTH INCCOM14149Y10873510222SHDFND 446705755CARDINAL HEALTH INCCOM14149Y1086499021SHDFND01009021CARDINAL HEALTH INCCOM14149Y108151621078SHSOLE 7157013921CATERPILLAR INC DELCOM14912310197410483SHDFND 448206001CATERPILLAR INC DELCOM1491231018519146SHDFND01009146CATERPILLAR INC DELCOM149123101206122211SHSOLE 7168015043CELGENE CORPCOM151020104134411614SHSOLE 1048501129CELGENE CORPCOM151020104164814196SHDFND 539708799CELGENE CORPCOM151020104137011804SHDFND010011804CENTURYLINK INCCOM15670010678933190SHSOLE 2963803552CENTURYLINK INCCOM15670010679633490SHDFND010033490CENTURYLINK INCCOM15670010636815320SHDFND 5270010050CHEVRON CORP NEWCOM166764100243020634SHDFND 7780012854CHEVRON CORP NEWCOM166764100337628680SHDFND010028680CHEVRON CORP NEWCOM166764100470239964SHSOLE 21702018262CISCO SYS INCCOM17275R10299232815SHDFND 14579018236CISCO SYS INCCOM17275R102112337187SHDFND010037187CISCO SYS INCCOM17275R102208869102SHSOLE 22880046222COCA COLA COCOM1912161003077400SHDFND01007400COGNIZANT TECHNOLOGY SOLUTIOCL A192446102125822388SHDFND010022388COGNIZANT TECHNOLOGY SOLUTIOCL A192446102135024103SHSOLE 2184402259COGNIZANT TECHNOLOGY SOLUTIOCL A192446102119921457SHDFND 8213013244COMCAST CORP NEWCL A20030N10197214026SHDFND010014026COMCAST CORP NEWCL A20030N10195513849SHSOLE 1216801681COMCAST CORP NEWCL A20030N1014706853SHDFND 222104632CONOCOPHILLIPSCOM20825C104164332870SHDFND 12810020060CONOCOPHILLIPSCOM20825C104211642216SHDFND010042216CONOCOPHILLIPSCOM20825C104346169049SHSOLE 36945032104COSTCO WHSL CORP NEWCOM22160K1059596001SHDFND 208603915COSTCO WHSL CORP NEWCOM22160K1052281425SHSOLE 142500CRITEO S ASPONS ADS2267181042345688SHDFND 140404284CVS HEALTH CORPCOM126650100174122068SHSOLE 2059001478CVS HEALTH CORPCOM126650100147918832SHDFND010018832CVS HEALTH CORPCOM126650100209626602SHDFND 9696016906DANAHER CORP DELCOM235851102139117871SHDFND010017871DANAHER CORP DELCOM235851102165121214SHSOLE 1894402270DANAHER CORP DELCOM235851102122515785SHDFND 599109794DEERE & COCOM2441991052040SHDFND 000DEERE & COCOM2441991053773654SHDFND01003654DELPHI AUTOMOTIVE PLCSHSG278231062533732SHDFND 171902013DISCOVER FINL SVCSCOM25470910897713544SHDFND 605407490DISCOVER FINL SVCSCOM25470910882611410SHDFND010011410DISCOVER FINL SVCSCOM254709108223631021SHSOLE 9489021532DISNEY WALT COCOM DISNEY2546871063603450SHDFND 003450DU PONT E I DE NEMOURS & COCOM26353410995513052SHDFND 579607256DU PONT E I DE NEMOURS & COCOM263534109113915513SHDFND010015513DU PONT E I DE NEMOURS & COCOM263534109173223600SHSOLE 9083014517ELECTRONIC ARTS INCCOM2855121092553243SHDFND 139801845ENTERGY CORP NEWCOM29364G1035547512SHDFND 344204070ENTERGY CORP NEWCOM29364G1033404595SHDFND01004595ENTERGY CORP NEWCOM29364G103132318017SHSOLE 5425012592EXXON MOBIL CORPCOM30231G102138915340SHDFND 4277011063EXXON MOBIL CORPCOM30231G1028599498SHDFND01009498EXXON MOBIL CORPCOM30231G102158317520SHSOLE 6221011299F M C CORPCOM NEW3024913035139017SHDFND 419504822FACEBOOK INCCL A30303M1022392090SHSOLE 209000FACEBOOK INCCL A30303M1023342886SHDFND01002886FACEBOOK INCCL A30303M1027936888SHDFND 300403884FIDELITY NATL INFORMATION SVCOM31620M1065006588SHDFND 305303535FISERV INCCOM3377381089969400SHDFND 270306697FISERV INCCOM337738108203619128SHDFND010019128FISERV INCCOM337738108186717558SHSOLE 1554802010GENERAL DYNAMICS CORPCOM36955010813928067SHDFND 336904698GENERAL DYNAMICS CORPCOM369550108191511101SHDFND010011101GENERAL DYNAMICS CORPCOM369550108312318095SHSOLE 875409341GENERAL ELECTRIC COCOM369604103120038086SHDFND 12948025138GENERAL ELECTRIC COCOM369604103115836635SHDFND010036635GENERAL ELECTRIC COCOM369604103185458664SHSOLE 20212038452GENERAL MLS INCCOM3703341042854613SHDFND01004613GENERAL MTRS COCOM37045V100155644679SHSOLE 14815029864GENERAL MTRS COCOM37045V10075021562SHDFND 9527012035GENERAL MTRS COCOM37045V10073320917SHDFND010020917HCA HOLDINGS INCCOM40412C1012963944SHDFND 124502699HCA HOLDINGS INCCOM40412C1014516067SHDFND01006067HCA HOLDINGS INCCOM40412C1012923933SHSOLE 288301050HD SUPPLY HLDGS INCCOM40416M10545110559SHDFND 368606873HD SUPPLY HLDGS INCCOM40416M10599023286SHDFND010023286HD SUPPLY HLDGS INCCOM40416M10596322667SHSOLE 2040102266HONDA MOTOR LTDAMERN SHS4381283082217572SHDFND 171505857HONEYWELL INTL INCCOM438516106146912692SHDFND010012692HONEYWELL INTL INCCOM438516106151613068SHSOLE 1153101537HONEYWELL INTL INCCOM4385161068066955SHDFND 202804927HSBC HLDGS PLCSPON ADR NEW4042804062947301SHDFND01007301HUNT J B TRANS SVCS INCCOM4456581075275436SHDFND 255702879ING GROEP N VSPONSORED ADR45683710353237740SHDFND010037740INTEL CORPCOM45814010095026164SHDFND 11611014553INTEL CORPCOM458140100106729419SHDFND010029419INTEL CORPCOM458140100198954792SHSOLE 17759037033INTERCONTINENTAL EXCHANGE INCOM45866F10470212446SHDFND 638106065INTERCONTINENTAL EXCHANGE INCOM45866F1042454333SHSOLE 433300INTL PAPER COCOM46014610379314915SHSOLE 1347101444INTL PAPER COCOM46014610372413608SHDFND 567107937INTL PAPER COCOM46014610366112477SHDFND010012477ISHARES TRCORE S&P500 ETF464287200233910397SHSOLE 1039700ISHARES TRCORE S&P500 ETF4642872009574255SHDFND 004255ISHARES TRCORE S&P500 ETF4642872001105849152SHDFND010049152ISHARES TRS&P 500 VAL ETF464287408137013512SHSOLE 1351200ISHARES TRMSCI EAFE ETF4642874658995155869SHDFND 59497096372ISHARES TRMSCI EAFE ETF4642874658519147533SHDFND0100147533ISHARES TRMSCI EAFE ETF464287465195433854SHSOLE 3385400ISHARES TRRUS MDCP VAL ETF46428747386810785SHDFND010010785ISHARES TRRUS MID-CAP ETF4642874999765458SHDFND01005458ISHARES TRRUS MID-CAP ETF4642874997494185SHSOLE 418500ISHARES TRCORE S&P MCP ETF4642875077454510SHDFND01004510ISHARES TRRUS 1000 VAL ETF464287598227020260SHSOLE 2026000ISHARES TRRUS 1000 GRW ETF464287614225321467SHSOLE 2146700ISHARES TRRUS 1000 GRW ETF464287614334531870SHDFND010031870ISHARES TRRUS 1000 GRW ETF464287614178116956SHDFND 1165405302ISHARES TRRUS 1000 ETF464287622691155530SHDFND 39102016428ISHARES TRRUS 1000 ETF464287622751460370SHDFND010060370ISHARES TRRUS 1000 ETF4642876229497633SHSOLE 763300ISHARES TRRUS 2000 GRW ETF4642876482411570SHDFND01001570ISHARES TRRUSSELL 2000 ETF464287655425431541SHDFND 7558023983ISHARES TRRUSSELL 2000 ETF464287655499937071SHDFND010037071ISHARES TRRUSSELL 2000 ETF464287655291621609SHSOLE 2160900ISHARES TRCORE S&P SCP ETF4642878045774187SHDFND01004187ISHARES TRMSCI ACWI EX US4642882402516245SHDFND 006245ISHARES TREAFE VALUE ETF46428887771115055SHSOLE 1505500ISHARES TREAFE GRWTH ETF46428888570211025SHSOLE 1102500JOHNSON & JOHNSONCOM478160104154913444SHDFND 403709407JOHNSON & JOHNSONCOM478160104210518246SHDFND010018246JOHNSON & JOHNSONCOM478160104248521570SHSOLE 1289808672JPMORGAN CHASE & COCOM46625H100218725341SHDFND 7952017389JPMORGAN CHASE & COCOM46625H100254029468SHDFND010029468JPMORGAN CHASE & COCOM46625H100360241750SHSOLE 20370021380LAM RESEARCH CORPCOM512807108128812203SHSOLE 1076101442LAM RESEARCH CORPCOM5128071087216821SHDFND 231704504LAM RESEARCH CORPCOM512807108138413071SHDFND010013071LAUDER ESTEE COS INCCL A5184391045126705SHDFND 340003305LOCKHEED MARTIN CORPCOM539830109229920SHDFND 00920LOWES COS INCCOM5486611076649373SHDFND 315806215LOWES COS INCCOM548661107135419051SHDFND010019051LOWES COS INCCOM548661107140219762SHSOLE 1747902283MAIDEN HOLDINGS LTDSHSG5753U11236020617SHDFND 4800015817MAIDEN HOLDINGS LTDSHSG5753U11222412806SHSOLE 1280600MARATHON OIL CORPCOM56584910635920714SHSOLE 0020714MASCO CORPCOM57459910674223426SHDFND 9473013953MASCO CORPCOM57459910684226672SHDFND010026672MASCO CORPCOM57459910697730897SHSOLE 2726003637MASTERCARD INCORPORATEDCL A57636Q104150414559SHDFND010014559MASTERCARD INCORPORATEDCL A57636Q104187418164SHSOLE 1634701817MASTERCARD INCORPORATEDCL A57636Q104193918800SHDFND 6095012705MATTEL INCCOM57708110255120012SHDFND010020012MATTEL INCCOM57708110241615102SHSOLE 1510200MATTEL INCCOM57708110257921019SHDFND 9478011541MCDONALDS CORPCOM5801351013582955SHDFND 002955MEDTRONIC PLCSHSG5960L1036479015SHDFND 180107214MEDTRONIC PLCSHSG5960L10378210995SHDFND010010995MEDTRONIC PLCSHSG5960L1036839590SHSOLE 959000MERCK & CO INCCOM58933Y10564510973SHDFND 297308000MERCK & CO INCCOM58933Y105127621639SHDFND010021639MERCK & CO INCCOM58933Y105101417232SHSOLE 1538801844METLIFE INCCOM59156R10894317476SHDFND 6718010758METLIFE INCCOM59156R108171431814SHSOLE 10603021211METLIFE INCCOM59156R10891316885SHDFND010016885MICROSOFT CORPCOM594918104289046491SHDFND 16349030142MICROSOFT CORPCOM594918104257241401SHDFND010041401MICROSOFT CORPCOM594918104358757758SHSOLE 30198027560MID AMER APT CMNTYS INCCOM59522J1035976113SHDFND 291203201MID AMER APT CMNTYS INCCOM59522J1035055160SHDFND01005160MID AMER APT CMNTYS INCCOM59522J103113711596SHSOLE 439607200MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221046911140SHDFND010011140MOHAWK INDS INCCOM6081901042501251SHDFND 5860665MONDELEZ INTL INCCL A60920710586519576SHDFND010019576MONDELEZ INTL INCCL A609207105182741211SHSOLE 13656027555MONDELEZ INTL INCCL A60920710595121435SHDFND 9298012137MORGAN STANLEYCOM NEW617446448121928954SHDFND010028954MORGAN STANLEYCOM NEW617446448107825516SHSOLE 2551600MORGAN STANLEYCOM NEW61744644862014592SHDFND 525509337NEW YORK CMNTY BANCORP INCCOM64944510371945340SHDFND 19912025428NEW YORK CMNTY BANCORP INCCOM64944510360438027SHDFND010038027NEW YORK CMNTY BANCORP INCCOM649445103134184267SHSOLE 30882053385NEWELL BRANDS INCCOM65122910667115008SHDFND 634808660NEWELL BRANDS INCCOM65122910655012384SHDFND010012384NEWELL BRANDS INCCOM65122910666915014SHSOLE 1353401480NEXTERA ENERGY INCCOM65339F1012161810SHDFND01001810NIELSEN HLDGS PLCSHS EURG6518L10879418964SHSOLE 1896400NIELSEN HLDGS PLCSHS EURG6518L10877418564SHDFND 7521011043NIELSEN HLDGS PLCSHS EURG6518L10869216530SHDFND010016530NORFOLK SOUTHERN CORPCOM65584410810219458SHDFND 429905159NORFOLK SOUTHERN CORPCOM6558441089588852SHDFND01008852NORFOLK SOUTHERN CORPCOM655844108247522910SHSOLE 6697016213NVIDIA CORPCOM67066G1049248651SHDFND 451504136NVIDIA CORPCOM67066G1043453232SHSOLE 323200O REILLY AUTOMOTIVE INC NEWCOM67103H10710883908SHDFND 160402304O REILLY AUTOMOTIVE INC NEWCOM67103H10710563792SHDFND01003792O REILLY AUTOMOTIVE INC NEWCOM67103H10711214026SHSOLE 36290397OCCIDENTAL PETE CORP DELCOM6745991054906900SHDFND 318303717OCCIDENTAL PETE CORP DELCOM6745991053114372SHDFND01004372OCCIDENTAL PETE CORP DELCOM674599105105914885SHSOLE 4771010114ORACLE CORPCOM68389X10550013041SHDFND 567207369ORACLE CORPCOM68389X10549512855SHDFND010012855ORACLE CORPCOM68389X105104827195SHSOLE 9149018046ORIX CORPSPONSORED ADR6863301012973808SHDFND 89302915PAYPAL HLDGS INCCOM70450Y10349512577SHDFND 582006757PEPSICO INCCOM7134481089358937SHDFND 361805319PEPSICO INCCOM7134481089148704SHDFND01008704PEPSICO INCCOM7134481087977628SHSOLE 68910737PFIZER INCCOM717081103191358905SHSOLE 18689040216PFIZER INCCOM717081103107633111SHDFND010033111PFIZER INCCOM717081103120437111SHDFND 12433024678PHILIP MORRIS INTL INCCOM7181721092622860SHDFND01002860PNC FINL SVCS GROUP INCCOM693475105208317806SHDFND 6775011031PNC FINL SVCS GROUP INCCOM693475105266022756SHDFND010022756PNC FINL SVCS GROUP INCCOM693475105422936158SHSOLE 19625016533PRICELINE GRP INCCOM NEW741503403699477SHDFND 2370240PRICELINE GRP INCCOM NEW741503403238162SHSOLE 16200PRINCIPAL FINL GROUP INCCOM74251V10288015264SHDFND 632108943PRINCIPAL FINL GROUP INCCOM74251V10283714457SHDFND010014457PRINCIPAL FINL GROUP INCCOM74251V102196133905SHSOLE 10509023396PROCTER AND GAMBLE COCOM742718109219226049SHDFND010026049PROCTER AND GAMBLE COCOM742718109304436201SHSOLE 20022016179PROCTER AND GAMBLE COCOM742718109165919684SHDFND 6755012929PRUDENTIAL FINL INCCOM744320102160515430SHDFND010015430PRUDENTIAL FINL INCCOM744320102162815648SHSOLE 1387001778PRUDENTIAL FINL INCCOM7443201027427142SHDFND 256504577PUBLIC SVC ENTERPRISE GROUPCOM74457310682318749SHDFND 7896010853PUBLIC SVC ENTERPRISE GROUPCOM74457310680318306SHDFND010018306PUBLIC SVC ENTERPRISE GROUPCOM744573106176240136SHSOLE 14044026092PULTE GROUP INCCOM74586710149526712SHDFND 9047017665PULTE GROUP INCCOM745867101109359428SHDFND010059428PULTE GROUP INCCOM745867101113061391SHSOLE 5404307348QUEST DIAGNOSTICS INCCOM74834L100285531066SHSOLE 9404021662QUEST DIAGNOSTICS INCCOM74834L100116912738SHDFND010012738QUEST DIAGNOSTICS INCCOM74834L100123313442SHDFND 591007532RAYTHEON COCOM NEW7551115072351665SHDFND01001665RIO TINTO PLCSPONSORED ADR7672041002727135SHDFND 167805457ROBERT HALF INTL INCCOM7703231034068287SHDFND 384804439ROSS STORES INCCOM77829610366610137SHDFND 331306824ROSS STORES INCCOM778296103133620342SHDFND010020342ROSS STORES INCCOM778296103131720053SHSOLE 1767902374ROYAL DUTCH SHELL PLCSPON ADR B7802591072093595SHDFND01003595SANOFISPONSORED ADR80105N1052466128SHDFND 135104777SANOFISPONSORED ADR80105N1052035010SHDFND01005010SCHLUMBERGER LTDCOM806857108139416601SHDFND010016601SCHLUMBERGER LTDCOM806857108252230069SHSOLE 15937014132SCHLUMBERGER LTDCOM806857108124114777SHDFND 506809709SENSATA TECHNOLOGIES HLDG NVSHSN7902X1062787114SHDFND 169505419SIMON PPTY GROUP INC NEWCOM82880610914628243SHDFND 361504628SIMON PPTY GROUP INC NEWCOM82880610913067345SHDFND01007345SIMON PPTY GROUP INC NEWCOM828806109238613435SHSOLE 796605469SPDR S&P 500 ETF TRTR UNIT78462F103233710454SHSOLE 1045400SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4174033110587SHDFND 24769085818SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41784523110SHDFND010023110SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417148940868SHSOLE 4086800STARBUCKS CORPCOM8552441094668416SHDFND 368604730STARBUCKS CORPCOM8552441092103782SHDFND01003782STRYKER CORPCOM8636671017135938SHDFND 244303495SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20916121045SHSOLE 2104500SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20924732381SHDFND 7478024903SUNCOR ENERGY INC NEWCOM8672241072126451SHDFND 144705004SYSCO CORPCOM8718291074518082SHDFND 285305229SYSCO CORPCOM87182910798517753SHDFND010017753SYSCO CORPCOM87182910789416140SHSOLE 1614000T MOBILE US INCCOM8725901043095363SHDFND 250602857TARGET CORPCOM87612E1062503466SHDFND01003466TEXAS INSTRS INCCOM88250810473510088SHDFND 467105417TEXAS INSTRS INCCOM8825081042333189SHSOLE 318900THERMO FISHER SCIENTIFIC INCCOM88355610214109994SHDFND01009994THERMO FISHER SCIENTIFIC INCCOM883556102156411073SHSOLE 976201311THERMO FISHER SCIENTIFIC INCCOM8835561028385942SHDFND 170704235THOR INDS INCCOM8851601012812790SHSOLE 279000THOR INDS INCCOM8851601018358333SHDFND 421904114TIME WARNER INCCOM NEW8873173037467732SHDFND 355004182TIME WARNER INCCOM NEW8873173032322420SHSOLE 242000TOTAL S ASPONSORED ADR89151E1092064045SHDFND01004045TOYOTA MOTOR CORPSP ADR REP2COM8923313072211880SHDFND 43401446ULTA SALON COSMETCS & FRAG ICOM90384S303218856SHDFND0100856UNDER ARMOUR INCCL A90431110734411804SHDFND 530606498UNILEVER N VN Y SHS NEW9047847092055019SHSOLE 501900UNILEVER N VN Y SHS NEW9047847092977229SHDFND 169105538UNILEVER N VN Y SHS NEW9047847092215417SHDFND01005417UNITED TECHNOLOGIES CORPCOM913017109143413074SHSOLE 1205701017UNITED TECHNOLOGIES CORPCOM913017109130811928SHDFND010011928UNITED TECHNOLOGIES CORPCOM913017109116710666SHDFND 389006776UNITEDHEALTH GROUP INCCOM91324P1029095720SHDFND 250003220UNITEDHEALTH GROUP INCCOM91324P1026193860SHDFND01003860UNITEDHEALTH GROUP INCCOM91324P1028205121SHSOLE 512100US BANCORP DELCOM NEW90297330492317943SHDFND 4533013410US BANCORP DELCOM NEW902973304146128357SHDFND010028357US BANCORP DELCOM NEW902973304138226931SHSOLE 2444502486VALERO ENERGY CORP NEWCOM91913Y100223132651SHSOLE 17006015645VALERO ENERGY CORP NEWCOM91913Y100105015343SHDFND 624109102VALERO ENERGY CORP NEWCOM91913Y100132719431SHDFND010019431VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835152418855SHSOLE 1885500VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783518826232964SHDFND 812860151678VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835774595864SHDFND010095864VANGUARD INDEX FDSREIT ETF922908553617974795SHDFND 15703059092VANGUARD INDEX FDSREIT ETF922908553344541725SHDFND010041725VANGUARD INDEX FDSREIT ETF922908553117114193SHSOLE 1419300VANGUARD INDEX FDSSML CP GRW ETF92290859510437878SHSOLE 787800VANGUARD INDEX FDSSM CP VAL ETF92290861111099275SHSOLE 927500VANGUARD INDEX FDSGROWTH ETF922908736499144789SHSOLE 4478900VANGUARD INDEX FDSVALUE ETF922908744505254358SHSOLE 5435800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858335293823SHDFND010093823VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858108430434SHSOLE 3043400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858215860323SHDFND 21052039271VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286668712005SHSOLE 1200500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874135128545SHSOLE 2854500VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858214758764SHSOLE 5876400VERIZON COMMUNICATIONS INCCOM92343V104140226241SHDFND 10488015753VERIZON COMMUNICATIONS INCCOM92343V104127823973SHDFND010023973VERIZON COMMUNICATIONS INCCOM92343V104273751305SHSOLE 24072027233VISA INCCOM CL A92826C8392112694SHDFND01002694VULCAN MATLS COCOM9291601095804607SHDFND 162402983VULCAN MATLS COCOM929160109125710015SHDFND010010015VULCAN MATLS COCOM92916010912389890SHSOLE 868301207WALGREENS BOOTS ALLIANCE INCCOM9314271083724529SHDFND 149803031WALGREENS BOOTS ALLIANCE INCCOM931427108128815513SHDFND010015513WALGREENS BOOTS ALLIANCE INCCOM931427108156418881SHSOLE 6568012313WAL-MART STORES INCCOM9311421034897091SHDFND 204705044WAL-MART STORES INCCOM93114210399014394SHDFND010014394WAL-MART STORES INCCOM93114210387412640SHSOLE 1135401286WELLS FARGO & CO NEWCOM949746101129623569SHDFND 9094014475WELLS FARGO & CO NEWCOM949746101120421831SHDFND010021831WELLS FARGO & CO NEWCOM949746101252045728SHSOLE 15394030334WPP PLC NEWADR92937A1022071879SHDFND 44601433ZOETIS INCCL A98978V10366312410SHSOLE 1241000ZOETIS INCCL A98978V10372113433SHDFND 584507588ZOETIS INCCL A98978V1035129542SHDFND01009542