0001607045-17-000038.txt : 20170802 0001607045-17-000038.hdr.sgml : 20170802 20170802100432 ACCESSION NUMBER: 0001607045-17-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170802 DATE AS OF CHANGE: 20170802 EFFECTIVENESS DATE: 20170802 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: 17998655 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 06-30-2017 06-30-2017 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 08-02-2017 1 391 553734 false 01 0000811393 028-01949 BANKERS TRUST CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101203978SHDFND0100978ABBVIE INCCOM00287Y109148320466SHDFND 8612011854ABBVIE INCCOM00287Y10978010726SHDFND010010726ABBVIE INCCOM00287Y109146520216SHSOLE 10034010182ADOBE SYS INCCOM00724F1012982100SHDFND01002100AES CORPCOM00130H10540636906SHDFND 15023021883AES CORPCOM00130H10588980273SHDFND010080273AES CORPCOM00130H10593884234SHSOLE 7434609888ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024823437SHDFND 162901808ALLSTATE CORPCOM020002101201422787SHSOLE 9125013662ALLSTATE CORPCOM020002101108812343SHDFND 495307390ALLSTATE CORPCOM020002101101011436SHDFND010011436ALPHABET INCCAP STK CL C02079K107229253SHDFND0100253ALPHABET INCCAP STK CL A02079K30516881815SHDFND01001815ALPHABET INCCAP STK CL A02079K30520372190SHSOLE 19750215ALPHABET INCCAP STK CL A02079K30518031941SHDFND 75801183ALTRIA GROUP INCCOM02209S1032543410SHDFND01003410AMAZON COM INCCOM02313510615301570SHDFND 6560914AMAZON COM INCCOM02313510618521912SHDFND01001912AMAZON COM INCCOM02313510618911956SHSOLE 17640192AMERICAN TOWER CORP NEWCOM03027X10012709592SHDFND 343906153AMERICAN TOWER CORP NEWCOM03027X100149911346SHDFND010011346AMERICAN TOWER CORP NEWCOM03027X100182313790SHSOLE 1246601324AMERICAN WTR WKS CO INC NEWCOM030420103156019993SHDFND 7822012171AMERICAN WTR WKS CO INC NEWCOM030420103305939245SHSOLE 22572016673AMERICAN WTR WKS CO INC NEWCOM030420103199525574SHDFND010025574AMERIPRISE FINL INCCOM03076C10611549071SHDFND 359905472AMERIPRISE FINL INCCOM03076C10610057883SHDFND01007883AMERIPRISE FINL INCCOM03076C106183814438SHSOLE 733407104APPLE INCCOM037833100381926529SHDFND 9850016679APPLE INCCOM037833100378126272SHDFND010026272APPLE INCCOM037833100436330296SHSOLE 2325307043APPLIED MATLS INCCOM038222105164039777SHDFND 17352022425APPLIED MATLS INCCOM038222105182944272SHDFND010044272APPLIED MATLS INCCOM038222105188845715SHSOLE 4078304932ARMADA HOFFLER PPTYS INCCOM04208T10815912295SHSOLE 1229500AT&T INCCOM00206R1022446464SHDFND01006464ATHENE HLDG LTDCL AG0684D10758511767SHDFND010011767ATHENE HLDG LTDCL AG0684D10765113089SHSOLE 1153901550ATHENE HLDG LTDCL AG0684D1072565167SHDFND 189003277BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10120824964SHDFND 5166019798BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10117821051SHSOLE 2105100BARCLAYS BANK PLCMTNF 2.000% 5/306741VUW0198200000SHSOLE 20000000BARCLAYS PLCADR06738E20426424992SHDFND 5008019984BARCLAYS PLCADR06738E20411611053SHDFND010011053BARCLAYS PLCADR06738E20421319980SHSOLE 1998000BERKSHIRE HATHAWAY INC DELCL A0846701082551SHDFND01001BERKSHIRE HATHAWAY INC DELCL B NEW0846707022251326SHDFND01001326BLACKROCK INCCOM09247X10140579601SHSOLE 584803753BLACKROCK INCCOM09247X10126326231SHDFND01006231BLACKROCK INCCOM09247X10120524863SHDFND 184703016BLACKSTONE GROUP L PCOM UNIT LTD09253U10862418774SHDFND 7574011200BLACKSTONE GROUP L PCOM UNIT LTD09253U10857617201SHDFND010017201BLACKSTONE GROUP L PCOM UNIT LTD09253U108100730191SHSOLE 10165020026BOEING COCOM0970231052521270SHDFND01001270BROADCOM LTDSHSY098271097473198SHDFND 110902089BROADCOM LTDSHSY0982710911825048SHDFND01005048BROADCOM LTDSHSY0982710916357025SHSOLE 62310794CANADIAN PAC RY LTDCOM13645T1002091308SHDFND01001308CARDINAL HEALTH INCCOM14149Y1085877530SHDFND01007530CARDINAL HEALTH INCCOM14149Y108147618957SHSOLE 6700012257CARDINAL HEALTH INCCOM14149Y1086708587SHDFND 329605291CELGENE CORPCOM151020104147011347SHDFND010011347CELGENE CORPCOM151020104148411424SHSOLE 1029501129CELGENE CORPCOM151020104134810393SHDFND 402506368CENTURYLINK INCCOM15670010643318248SHDFND 7200011048CENTURYLINK INCCOM15670010698341184SHDFND010041184CENTURYLINK INCCOM15670010698341253SHSOLE 3617405079CHEVRON CORP NEWCOM166764100234522455SHDFND 8249014206CHEVRON CORP NEWCOM166764100297328460SHDFND010028460CHEVRON CORP NEWCOM166764100402338563SHSOLE 23119015444CISCO SYS INCCOM17275R102159551034SHDFND010051034CISCO SYS INCCOM17275R102245578493SHSOLE 38941039552CISCO SYS INCCOM17275R102112335995SHDFND 13908022087COCA COLA COCOM1912161002255000SHDFND01005000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102148522395SHDFND 8692013703COGNIZANT TECHNOLOGY SOLUTIOCL A192446102155623456SHDFND010023456COGNIZANT TECHNOLOGY SOLUTIOCL A192446102176926626SHSOLE 2386702759COMCAST CORP NEWCL A20030N10151613283SHDFND 496408319COMCAST CORP NEWCL A20030N101110028191SHDFND010028191COMCAST CORP NEWCL A20030N101107027448SHSOLE 2408603362CONOCOPHILLIPSCOM20825C104144332874SHDFND 12828020046CONOCOPHILLIPSCOM20825C104202946112SHDFND010046112CONOCOPHILLIPSCOM20825C104288865683SHSOLE 39263026420COSTCO WHSL CORP NEWCOM22160K1059105695SHDFND 208703608COSTCO WHSL CORP NEWCOM22160K1052351468SHSOLE 146800CRITEO S ASPONS ADS2267181042625327SHDFND 110804219CVS HEALTH CORPCOM126650100237329504SHDFND 10717018787CVS HEALTH CORPCOM126650100211726283SHDFND010026283CVS HEALTH CORPCOM126650100330841102SHSOLE 26151014951DANAHER CORP DELCOM235851102121614466SHDFND 608408382DANAHER CORP DELCOM235851102130015345SHDFND010015345DANAHER CORP DELCOM235851102156618554SHSOLE 1656801986DEERE & COCOM2441991052440SHDFND 000DEERE & COCOM2441991054513654SHDFND01003654DELPHI AUTOMOTIVE PLCSHSG278231063293749SHDFND 171802031DISCOVER FINL SVCSCOM25470910884313572SHDFND 534508227DISCOVER FINL SVCSCOM254709108154424823SHSOLE 10034014789DISCOVER FINL SVCSCOM25470910867110848SHDFND010010848DISNEY WALT COCOM DISNEY2546871063663450SHDFND 003450DU PONT E I DE NEMOURS & COCOM263534109107913367SHDFND 536308004DU PONT E I DE NEMOURS & COCOM263534109117714578SHDFND010014578DU PONT E I DE NEMOURS & COCOM263534109193924017SHSOLE 9694014323ELECTRONIC ARTS INCCOM2855121093353180SHDFND 140601774ENTERGY CORP NEWCOM29364G1035647342SHDFND 293304409ENTERGY CORP NEWCOM29364G1035156692SHDFND01006692ENTERGY CORP NEWCOM29364G103121315796SHSOLE 5625010171EXXON MOBIL CORPCOM30231G10282110127SHDFND010010127EXXON MOBIL CORPCOM30231G102146518157SHSOLE 7278010879EXXON MOBIL CORPCOM30231G102116314391SHDFND 3860010531F M C CORPCOM NEW3024913032082830SHSOLE 283000F M C CORPCOM NEW3024913036468848SHDFND 417204676FACEBOOK INCCL A30303M1029996623SHDFND 300103622FACEBOOK INCCL A30303M1024452953SHDFND01002953FACEBOOK INCCL A30303M1023162097SHSOLE 209700FIDELITY NATL INFORMATION SVCOM31620M1065626582SHDFND 306803514FISERV INCCOM3377381088386839SHDFND 227604563FISERV INCCOM337738108149012202SHDFND010012202FISERV INCCOM337738108124410158SHSOLE 913901019FLWS/1-800 FLOWERSCL A68243Q10610010427SHDFND010010427FLWS/1-800 FLOWERSCL A68243Q10613413764SHSOLE 1376400FLWS/1-800 FLOWERSCL A68243Q10610210445SHDFND 495005495GENERAL DYNAMICS CORPCOM369550108288414547SHDFND010014547GENERAL DYNAMICS CORPCOM369550108427721586SHSOLE 1450607080GENERAL DYNAMICS CORPCOM369550108271713718SHDFND 557308145GENERAL ELECTRIC COCOM36960410396735786SHDFND 12683023103GENERAL ELECTRIC COCOM369604103100037122SHDFND010037122GENERAL ELECTRIC COCOM369604103163260401SHSOLE 21949038452GENERAL MTRS COCOM37045V10076421893SHDFND 8627013266GENERAL MTRS COCOM37045V10070420082SHDFND010020082GENERAL MTRS COCOM37045V100145041552SHSOLE 15688025864GREEN DOT CORPCL A39304D1022095446SHSOLE 544600HD SUPPLY HLDGS INCCOM40416M10568522427SHDFND 9278013149HD SUPPLY HLDGS INCCOM40416M10567522021SHDFND010022021HD SUPPLY HLDGS INCCOM40416M10587228491SHSOLE 2538803103HONDA MOTOR LTDAMERN SHS4381283082007255SHDFND 139805857HONEYWELL INTL INCCOM438516106180613533SHDFND 494408589HONEYWELL INTL INCCOM438516106257019282SHDFND010019282HONEYWELL INTL INCCOM438516106375028139SHSOLE 18012010127HSBC HLDGS PLCSPON ADR NEW4042804062154612SHDFND 85803754HSBC HLDGS PLCSPON ADR NEW4042804063257033SHDFND01007033ING GROEP N VSPONSORED ADR45683710363836680SHDFND010036680INTEL CORPCOM45814010094828049SHDFND 11077016972INTEL CORPCOM458140100101129930SHDFND010029930INTEL CORPCOM458140100177652606SHSOLE 19914032692INTERCONTINENTAL EXCHANGE INCOM45866F10490513725SHDFND 640107324INTERCONTINENTAL EXCHANGE INCOM45866F1042944461SHSOLE 446100INTL PAPER COCOM46014610375413381SHDFND 601507366INTL PAPER COCOM46014610370812523SHDFND010012523INTL PAPER COCOM46014610390115912SHSOLE 1446801444ISHARES TRCORE S&P500 ETF46428720010364255SHDFND 004255ISHARES TRCORE S&P500 ETF4642872001189248857SHDFND010048857ISHARES TRCORE S&P500 ETF46428720023189521SHSOLE 952100ISHARES TRS&P 500 GRWT ETF4642873093282400SHSOLE 240000ISHARES TRS&P 500 VAL ETF464287408141813512SHSOLE 1351200ISHARES TRMSCI EAFE ETF464287465216733221SHSOLE 3322100ISHARES TRMSCI EAFE ETF46428746511601177942SHDFND 605600117382ISHARES TRMSCI EAFE ETF46428746510007153538SHDFND0100153538ISHARES TRRUS MDCP VAL ETF46428747384710065SHDFND010010065ISHARES TRRUS MID CAP ETF46428749910485458SHDFND01005458ISHARES TRRUS MID CAP ETF4642874998044185SHSOLE 418500ISHARES TRRUS MID CAP ETF4642874992091085SHDFND 001085ISHARES TRCORE S&P MCP ETF4642875077844510SHDFND01004510ISHARES TRRUS 1000 VAL ETF464287598235920260SHSOLE 2026000ISHARES TRRUS 1000 GRW ETF464287614193416225SHDFND 1095305272ISHARES TRRUS 1000 GRW ETF464287614439836987SHDFND010036987ISHARES TRRUS 1000 GRW ETF464287614261621970SHSOLE 2197000ISHARES TRRUS 1000 ETF46428762213199742SHSOLE 974200ISHARES TRRUS 1000 ETF464287622786858159SHDFND 39187018972ISHARES TRRUS 1000 ETF4642876221063178578SHDFND010078578ISHARES TRRUS 2000 GRW ETF4642876482651570SHDFND01001570ISHARES TRRUSSELL 2000 ETF464287655456632373SHDFND 8202024171ISHARES TRRUSSELL 2000 ETF464287655563940059SHDFND010040059ISHARES TRRUSSELL 2000 ETF464287655304021580SHSOLE 2158000ISHARES TRCORE S&P SCP ETF4642878046218865SHDFND01008865ISHARES TRSHRT NAT MUN ETF4642881584714438SHDFND 69303745ISHARES TRSHRT NAT MUN ETF4642881582972807SHDFND01002807ISHARES TRNATIONAL MUN ETF4642884143753399SHDFND 76902630ISHARES TRNATIONAL MUN ETF4642884142482244SHDFND01002244ISHARES TREAFE VALUE ETF46428887777815055SHSOLE 1505500ISHARES TREAFE GRWTH ETF46428888581511025SHSOLE 1102500JOHNSON & JOHNSONCOM478160104170812890SHDFND 405108839JOHNSON & JOHNSONCOM478160104244018448SHDFND010018448JOHNSON & JOHNSONCOM478160104289021845SHSOLE 1399007855JPMORGAN CHASE & COCOM46625H100216623754SHDFND 7477016277JPMORGAN CHASE & COCOM46625H100262528724SHDFND010028724JPMORGAN CHASE & COCOM46625H100341437360SHSOLE 22981014379LAM RESEARCH CORPCOM5128071088826230SHDFND 245203778LAM RESEARCH CORPCOM512807108177512554SHDFND010012554LAM RESEARCH CORPCOM512807108177712557SHSOLE 1111501442LAUDER ESTEE COS INCCL A5184391047017296SHDFND 342703869LAUDER ESTEE COS INCCL A5184391042342436SHSOLE 243600LOWES COS INCCOM548661107167221545SHSOLE 1926202283LOWES COS INCCOM5486611077429561SHDFND 371305848LOWES COS INCCOM548661107151719556SHDFND010019556MAGNA INTL INCCOM5592224012114585SHDFND01004585MASCO CORPCOM574599106129934024SHDFND 15221018803MASCO CORPCOM574599106146738407SHDFND010038407MASCO CORPCOM574599106179947068SHSOLE 4230104767MASTEC INCCOM5763231092164788SHSOLE 478800MASTERCARD INCORPORATEDCL A57636Q104220418174SHDFND 6429011745MASTERCARD INCORPORATEDCL A57636Q104182715043SHDFND010015043MASTERCARD INCORPORATEDCL A57636Q104235619397SHSOLE 1732002077MATTEL INCCOM57708110248422358SHDFND 9127013231MATTEL INCCOM57708110249222752SHDFND010022752MATTEL INCCOM57708110292843095SHSOLE 17116025979MCDONALDS CORPCOM5801351013412225SHDFND 002225MEDTRONIC PLCSHSG5960L103107912154SHSOLE 1067601478MEDTRONIC PLCSHSG5960L1037398320SHDFND 214706173MEDTRONIC PLCSHSG5960L10397911025SHDFND010011025MERCK & CO INCCOM58933Y10570611026SHDFND 339507631MERCK & CO INCCOM58933Y105132520690SHDFND010020690MERCK & CO INCCOM58933Y105118518488SHSOLE 1664401844MERIT MED SYS INCCOM5898891042386199SHSOLE 619900METLIFE INCCOM59156R10892916956SHDFND 6072010884METLIFE INCCOM59156R10887915999SHDFND010015999METLIFE INCCOM59156R108155628320SHSOLE 11139017181MICROSOFT CORPCOM594918104382055399SHSOLE 30594024805MICROSOFT CORPCOM594918104270739270SHDFND010039270MICROSOFT CORPCOM594918104294342677SHDFND 15226027451MID AMER APT CMNTYS INCCOM59522J1036135819SHDFND01005819MID AMER APT CMNTYS INCCOM59522J103130912411SHSOLE 521107200MID AMER APT CMNTYS INCCOM59522J1036666321SHDFND 274203579MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221047410850SHDFND010010850MOHAWK INDS INCCOM6081901043051265SHDFND 5860679MONDELEZ INTL INCCL A60920710588820625SHDFND 8354012271MONDELEZ INTL INCCL A60920710581218806SHDFND010018806MONDELEZ INTL INCCL A609207105184842791SHSOLE 15236027555MONMOUTH REAL ESTATE INVT COCL A60972010716711185SHSOLE 1118500MORGAN STANLEYCOM NEW617446448117626478SHDFND010026478MORGAN STANLEYCOM NEW617446448121327221SHSOLE 2385103370MORGAN STANLEYCOM NEW61744644862413970SHDFND 563208338NEW SR INVT GROUP INCCOM64869110311511404SHSOLE 1140400NEW YORK CMNTY BANCORP INCCOM64944510361946855SHDFND 18513028342NEW YORK CMNTY BANCORP INCCOM64944510350738708SHDFND010038708NEW YORK CMNTY BANCORP INCCOM649445103113586488SHSOLE 33103053385NEWELL BRANDS INCCOM65122910686516112SHDFND 687609236NEWELL BRANDS INCCOM65122910667712616SHDFND010012616NEWELL BRANDS INCCOM65122910687916409SHSOLE 1492901480NEXTERA ENERGY INCCOM65339F1012451760SHDFND01001760NORFOLK SOUTHERN CORPCOM65584410811549474SHDFND 380205672NORFOLK SOUTHERN CORPCOM65584410810068272SHDFND01008272NORFOLK SOUTHERN CORPCOM655844108231819053SHSOLE 7012012041NOVARTIS A GSPONSORED ADR66987V1092232673SHDFND 54002133NOVO-NORDISK A SADR6701002052215138SHDFND 92804210NVIDIA CORPCOM67066G1043562466SHSOLE 246600NVIDIA CORPCOM67066G10410667391SHDFND 362403767O REILLY AUTOMOTIVE INC NEWCOM67103H1079144202SHDFND 171402488O REILLY AUTOMOTIVE INC NEWCOM67103H1078573917SHDFND01003917O REILLY AUTOMOTIVE INC NEWCOM67103H1079574381SHSOLE 39840397OCCIDENTAL PETE CORP DELCOM6745991054377266SHDFND 305104215OCCIDENTAL PETE CORP DELCOM6745991054156932SHDFND01006932OCCIDENTAL PETE CORP DELCOM67459910593115542SHSOLE 5428010114ORACLE CORPCOM68389X105140327968SHSOLE 9922018046ORACLE CORPCOM68389X10567413460SHDFND 530708153ORACLE CORPCOM68389X10563512672SHDFND010012672ORIX CORPSPONSORED ADR6863301012322987SHSOLE 298700ORIX CORPSPONSORED ADR6863301012843644SHDFND 72902915ORIX CORPSPONSORED ADR6863301012082679SHDFND01002679PAYPAL HLDGS INCCOM70450Y10365712226SHDFND 582006406PAYPAL HLDGS INCCOM70450Y1032174033SHSOLE 403300PEPSICO INCCOM71344810810338922SHDFND 377405148PEPSICO INCCOM7134481089187910SHDFND01007910PEPSICO INCCOM7134481089458190SHSOLE 74530737PFIZER INCCOM717081103116734877SHDFND 11931022946PFIZER INCCOM717081103113533868SHDFND010033868PFIZER INCCOM717081103181353983SHSOLE 20540033443PHILIP MORRIS INTL INCCOM7181721092952510SHDFND01002510PNC FINL SVCS GROUP INCCOM693475105403232298SHSOLE 19179013119PNC FINL SVCS GROUP INCCOM693475105258520683SHDFND010020683PNC FINL SVCS GROUP INCCOM693475105210416870SHDFND 6369010501PRICELINE GRP INCCOM NEW741503403951509SHDFND 2310278PRICELINE GRP INCCOM NEW741503403234125SHDFND0100125PRICELINE GRP INCCOM NEW741503403309165SHSOLE 16500PROCTER AND GAMBLE COCOM742718109171419699SHDFND 6731012968PROCTER AND GAMBLE COCOM742718109223925715SHDFND010025715PROCTER AND GAMBLE COCOM742718109328637739SHSOLE 21560016179PRUDENTIAL FINL INCCOM7443201027657083SHDFND 291104172PRUDENTIAL FINL INCCOM744320102151314006SHDFND010014006PRUDENTIAL FINL INCCOM744320102164315190SHSOLE 1341201778PUBLIC SVC ENTERPRISE GROUPCOM74457310680518778SHDFND 6950011828PUBLIC SVC ENTERPRISE GROUPCOM74457310674717313SHDFND010017313PUBLIC SVC ENTERPRISE GROUPCOM744573106175240795SHSOLE 14703026092PULTE GROUP INCCOM74586710160924772SHDFND 10186014586PULTE GROUP INCCOM745867101132353759SHDFND010053759PULTE GROUP INCCOM745867101143658568SHSOLE 5165306915QUEST DIAGNOSTICS INCCOM74834L100126011348SHDFND 443506913QUEST DIAGNOSTICS INCCOM74834L100115610397SHDFND010010397QUEST DIAGNOSTICS INCCOM74834L100251322607SHSOLE 9040013567RAYTHEON COCOM NEW7551115072451525SHDFND01001525RIO TINTO PLCSPONSORED ADR7672041002896859SHDFND 140205457RIO TINTO PLCSPONSORED ADR7672041002335531SHSOLE 553100ROCKWELL AUTOMATION INCCOM7739031092351452SHDFND01001452ROCKWELL COLLINS INCCOM7743411012091989SHDFND01001989ROSS STORES INCCOM77829610359710273SHDFND 383306440ROSS STORES INCCOM778296103116620193SHDFND010020193ROSS STORES INCCOM778296103124121504SHSOLE 1913002374SANOFISPONSORED ADR80105N1052705641SHDFND 105504586SANOFISPONSORED ADR80105N1052405015SHDFND01005015SANOFISPONSORED ADR80105N1052044254SHSOLE 425400SCHLUMBERGER LTDCOM80685710897614775SHDFND 511309662SCHLUMBERGER LTDCOM806857108134620411SHDFND010020411SCHLUMBERGER LTDCOM806857108207131439SHSOLE 17307014132SENSATA TECHNOLOGIES HLDG NVSHSN7902X1062335450SHSOLE 545000SENSATA TECHNOLOGIES HLDG NVSHSN7902X1062836669SHDFND 136205307SHERWIN WILLIAMS COCOM824348106209597SHDFND0100597SIMON PPTY GROUP INC NEWCOM82880610915269414SHDFND01009414SIMON PPTY GROUP INC NEWCOM828806109242114972SHSOLE 950305469SIMON PPTY GROUP INC NEWCOM82880610914118754SHDFND 363205122SKYWORKS SOLUTIONS INCCOM83088M1022102192SHDFND01002192SPDR S&P 500 ETF TRTR UNIT78462F10323179581SHSOLE 958100SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41787823593SHSOLE 2359300SPIRIT AIRLS INCCOM84857710259911678SHDFND 461607062SPIRIT AIRLS INCCOM84857710259211455SHDFND010011455SPIRIT AIRLS INCCOM84857710271013757SHSOLE 1229101466STARBUCKS CORPCOM8552441092173747SHDFND01003747STARBUCKS CORPCOM8552441094667990SHDFND 364304347STRYKER CORPCOM8636671012241612SHSOLE 161200STRYKER CORPCOM8636671018135856SHDFND 237903477SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20924430913SHDFND 6010024903SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20919525049SHSOLE 2504900SYSCO CORPCOM8718291074098126SHDFND 336004766SYSCO CORPCOM87182910788417561SHDFND010017561SYSCO CORPCOM871829107101020040SHSOLE 1766502375T MOBILE US INCCOM8725901043245325SHDFND 251202813TELECOM ARGENTINA S ASPON ADR REP B8792732092248842SHDFND 190706935TEXAS INSTRS INCCOM8825081047679955SHDFND 460805347TEXAS INSTRS INCCOM8825081042483223SHSOLE 322300THERMO FISHER SCIENTIFIC INCCOM88355610215518861SHDFND 324605615THERMO FISHER SCIENTIFIC INCCOM883556102191710993SHDFND010010993THERMO FISHER SCIENTIFIC INCCOM883556102226312962SHSOLE 1165101311THOR INDS INCCOM8851601018668302SHDFND 395104351THOR INDS INCCOM8851601012842714SHSOLE 271400TIME WARNER INCCOM NEW8873173037887826SHDFND 359104235TIME WARNER INCCOM NEW8873173032532522SHSOLE 252200TOTAL S ASPONSORED ADR89151E1092044102SHDFND01004102TWO HBRS INVT CORPCOM90187B10171772283SHDFND 26631045652TWO HBRS INVT CORPCOM90187B10166066695SHDFND010066695TWO HBRS INVT CORPCOM90187B1011478149167SHSOLE 58167091000UBS GROUP AGSHSH4209710718010567SHDFND 220308364ULTA BEAUTY INCCOM90384S303234816SHDFND0100816UNILEVER N VN Y SHS NEW9047847093836920SHDFND 140405516UNILEVER N VN Y SHS NEW9047847093155697SHSOLE 569700UNILEVER N VN Y SHS NEW9047847093205785SHDFND01005785UNITEDHEALTH GROUP INCCOM91324P10211456179SHDFND 281403365UNITEDHEALTH GROUP INCCOM91324P1027433996SHDFND01003996UNITEDHEALTH GROUP INCCOM91324P10210465644SHSOLE 51520492US BANCORP DELCOM NEW90297330484016144SHDFND 5279010865US BANCORP DELCOM NEW902973304138726735SHDFND010026735US BANCORP DELCOM NEW902973304152529362SHSOLE 2583703525VALERO ENERGY CORP NEWCOM91913Y100106315759SHDFND 615209607VALERO ENERGY CORP NEWCOM91913Y100129419169SHDFND010019169VALERO ENERGY CORP NEWCOM91913Y100222232921SHSOLE 17276015645VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783525113306869SHDFND 1033790203490VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783510882133017SHDFND0100133017VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835341141676SHSOLE 4167600VANGUARD INDEX FDSREIT ETF922908553632875982SHDFND 17444058538VANGUARD INDEX FDSREIT ETF922908553384846200SHDFND010046200VANGUARD INDEX FDSREIT ETF922908553130515674SHSOLE 1567400VANGUARD INDEX FDSSML CP GRW ETF92290859511267816SHSOLE 781600VANGUARD INDEX FDSSM CP VAL ETF92290861111109205SHSOLE 920500VANGUARD INDEX FDSGROWTH ETF922908736565144414SHSOLE 4441400VANGUARD INDEX FDSVALUE ETF922908744519653962SHSOLE 5396200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858223655341SHSOLE 5534100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858273967131SHDFND 22577044554VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858391395772SHDFND010095772VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286677111922SHSOLE 1192200VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874154828320SHSOLE 2832000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858242858764SHSOLE 5876400VERIZON COMMUNICATIONS INCCOM92343V104117626441SHDFND 10234016207VERIZON COMMUNICATIONS INCCOM92343V104138530964SHDFND010030964VERIZON COMMUNICATIONS INCCOM92343V104206846361SHSOLE 26526019835VISA INCCOM CL A92826C8392472624SHDFND01002624VULCAN MATLS COCOM9291601096054782SHDFND 189502887VULCAN MATLS COCOM92916010912659978SHDFND01009978VULCAN MATLS COCOM929160109137510847SHSOLE 964001207WALGREENS BOOTS ALLIANCE INCCOM931427108107013649SHDFND010013649WALGREENS BOOTS ALLIANCE INCCOM9314271086358089SHSOLE 71980891WALGREENS BOOTS ALLIANCE INCCOM9314271083424386SHDFND 149202894WAL-MART STORES INCCOM931142103114215151SHDFND010015151WAL-MART STORES INCCOM931142103107914251SHSOLE 1257801673WAL-MART STORES INCCOM9311421035487274SHDFND 241804856WELLS FARGO CO NEWCOM949746101125022575SHDFND 8130014445WELLS FARGO CO NEWCOM949746101116420923SHDFND010020923WELLS FARGO CO NEWCOM949746101216439064SHSOLE 16301022763XPO LOGISTICS INCCOM98379310092814342SHDFND 570708635XPO LOGISTICS INCCOM98379310080112414SHDFND010012414XPO LOGISTICS INCCOM983793100120418630SHSOLE 1682401806ZOETIS INCCL A98978V103106817160SHSOLE 1570301457ZOETIS INCCL A98978V103129320814SHDFND 9103011711ZOETIS INCCL A98978V10362710044SHDFND010010044