0001140361-17-019956.txt : 20170512 0001140361-17-019956.hdr.sgml : 20170512 20170512112141 ACCESSION NUMBER: 0001140361-17-019956 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SENTRY INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0000089014 IRS NUMBER: 391126714 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00870 FILM NUMBER: 17837099 BUSINESS ADDRESS: STREET 1: 1800 N POINT DR CITY: STEVENS POINT STATE: WI ZIP: 54481 BUSINESS PHONE: 7153466000 MAIL ADDRESS: STREET 1: STEVENS INVEST MANGT STREET 2: 1800 NORTH POINT DRIVE CITY: STEVENS POINT STATE: WI ZIP: 54481 FORMER COMPANY: FORMER CONFORMED NAME: SENTRY INVESTMENT MANAGEMENT INC DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000089014 XXXXXXXX 03-31-2017 03-31-2017 SENTRY INVESTMENT MANAGEMENT LLC
STEVENS INVEST MANGT 1800 NORTH POINT DRIVE STEVENS POINT WI 54481
13F HOLDINGS REPORT 028-00870 N
Chris Meadows Assistant Vice President - Equity Investments 715-346-6374 Chris Meadows Stevens Point WI 03-31-2017 0 511 2449010 false
INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY Common 88579Y101 9028 47185 SH SOLE NONE 47185 0 0 ABBOTT LABORATORIES Common 002824100 6110 137584 SH SOLE NONE 137584 0 0 ABBVIE INC Common 00287Y109 8311 127553 SH SOLE NONE 127553 0 0 ACCENTURE PLC - CL A Common G1151C101 5941 49562 SH SOLE NONE 49562 0 0 ACTIVISION BLIZZARD INC Common 00507V109 2640 52951 SH SOLE NONE 52951 0 0 ACUITY BRANDS INC Common 00508Y102 666 3266 SH SOLE NONE 3266 0 0 ADOBE SYSTEMS INC Common 00724F101 5018 38559 SH SOLE NONE 38559 0 0 ADVANCE AUTO PARTS INC Common 00751Y106 578 3901 SH SOLE NONE 3901 0 0 ADVANCED MICRO DEVICES INC Common 007903107 683 46973 SH SOLE NONE 46973 0 0 AES CORP Common 00130H105 530 47436 SH SOLE NONE 47436 0 0 AETNA INC Common 00817Y108 3437 26946 SH SOLE NONE 26946 0 0 AFFILIATED MANAGERS GROUP Common 008252108 296 1805 SH SOLE NONE 1805 0 0 AFLAC INCORPORATED Common 001055102 2168 29935 SH SOLE NONE 29935 0 0 AGILENT TECHNOLOGIES INC Common 00846U101 1302 24633 SH SOLE NONE 24633 0 0 AIR PRODUCTS & CHEM INC Common 009158106 2079 15368 SH SOLE NONE 15368 0 0 AKAMAI TECHNOLOGIES INC Common 00971T101 541 9065 SH SOLE NONE 9065 0 0 ALASKA AIR GROUP INC Common 011659109 832 9027 SH SOLE NONE 9027 0 0 ALBEMARLE CORP Common 012653101 824 7802 SH SOLE NONE 7802 0 0 ALEXION PHARMACEUTICALS INC Common 015351109 2064 17020 SH SOLE NONE 17020 0 0 ALLEGION PLC Common G0176J109 304 4019 SH SOLE NONE 4019 0 0 ALLERGAN PLC Common G0177J108 6361 26624 SH SOLE NONE 26624 0 0 ALLIANCE DATA SYSTEMS CORP Common 018581108 4230 16987 SH SOLE NONE 16987 0 0 ALLIANT ENERGY CORP Common 018802108 687 17352 SH SOLE NONE 17352 0 0 ALLSTATE CORP Common 020002101 1500 18413 SH SOLE NONE 18413 0 0 ALPHABET INC CL A Common 02079K305 20066 23668 SH SOLE NONE 23668 0 0 ALPHABET INC CL C Common 02079K107 19499 23505 SH SOLE NONE 23505 0 0 ALTRIA GROUP INC Common 02209S103 10784 151001 SH SOLE NONE 151001 0 0 AMAZON.COM INC Common 023135106 27965 31544 SH SOLE NONE 31544 0 0 AMEREN CORP Common 023608102 1031 18895 SH SOLE NONE 18895 0 0 AMERICAN AIRLINES GROUP INC Common 02376R102 4812 113769 SH SOLE NONE 113769 0 0 AMERICAN ELECTRIC POWER CO Common 025537101 1811 26981 SH SOLE NONE 26981 0 0 AMERICAN EXPRESS CO Common 025816109 4749 60027 SH SOLE NONE 60027 0 0 AMERICAN INTERNATIONAL GROUP Common 026874784 4591 73544 SH SOLE NONE 73544 0 0 AMERICAN TOWER CORP Common 03027X100 2132 17538 SH SOLE NONE 17538 0 0 AMERICAN WATER WORKS CO INC Common 030420103 555 7133 SH SOLE NONE 7133 0 0 AMERIPRISE FINANCIAL INC Common 03076C106 4559 35152 SH SOLE NONE 35152 0 0 AMERISOURCEBERGEN CORPORATION Common 03073E105 1079 12196 SH SOLE NONE 12196 0 0 AMETEK INC Common 031100100 803 14851 SH SOLE NONE 14851 0 0 AMGEN INC Common 031162100 12411 75643 SH SOLE NONE 75643 0 0 AMPHENOL CORP - CL A Common 032095101 1712 24056 SH SOLE NONE 24056 0 0 ANADARKO PETROLEUM CORP Common 032511107 2289 36915 SH SOLE NONE 36915 0 0 ANALOG DEVICES INC Common 032654105 2242 27364 SH SOLE NONE 27364 0 0 ANTHEM INC Common 036752103 3284 19858 SH SOLE NONE 19858 0 0 AON PLC Common G0408V102 5896 49674 SH SOLE NONE 49674 0 0 APACHE CORP Common 037411105 1507 29317 SH SOLE NONE 29317 0 0 APARTMENT INVT & MGMT CO - A Common 03748R101 542 12210 SH SOLE NONE 12210 0 0 APPLE INC Common 037833100 63886 444700 SH SOLE NONE 444700 0 0 APPLIED MATERIALS INC Common 038222105 2508 64468 SH SOLE NONE 64468 0 0 ARCHER DANIELS MIDLAND CO Common 039483102 2009 43635 SH SOLE NONE 43635 0 0 ARCONIC INC Common 03965L100 864 32783 SH SOLE NONE 32783 0 0 ARTHUR J GALLAGHER & CO Common 363576109 749 13249 SH SOLE NONE 13249 0 0 AT&T INC Common 00206R102 20311 488837 SH SOLE NONE 488837 0 0 AUTODESK INC Common 052769106 1263 14602 SH SOLE NONE 14602 0 0 AUTOMATIC DATA PROCESSING Common 053015103 3577 34936 SH SOLE NONE 34936 0 0 AUTONATION INC Common 05329W102 148 3498 SH SOLE NONE 3498 0 0 AUTOZONE INC Common 053332102 1590 2199 SH SOLE NONE 2199 0 0 AVALONBAY COMMUNITIES INC Common 053484101 1922 10466 SH SOLE NONE 10466 0 0 BAKER HUGHES INC Common 057224107 1978 33074 SH SOLE NONE 33074 0 0 BALL CORP Common 058498106 513 6904 SH SOLE NONE 6904 0 0 BANK OF AMERICA CORP Common 060505104 18531 785544 SH SOLE NONE 785544 0 0 BANK OF NEW YORK MELLON CORP Common 064058100 3561 75400 SH SOLE NONE 75400 0 0 BAXTER INTL INC Common 071813109 1733 33412 SH SOLE NONE 33412 0 0 BB&T CORP Common 054937107 2378 53209 SH SOLE NONE 53209 0 0 BECTON DICKINSON & CO Common 075887109 2908 15851 SH SOLE NONE 15851 0 0 BED BATH & BEYOND INC Common 075896100 329 8335 SH SOLE NONE 8335 0 0 BERKSHIRE HATHAWAY INC-CL B Common 084670702 28669 172000 SH SOLE NONE 172000 0 0 BEST BUY CO INC Common 086516101 448 9117 SH SOLE NONE 9117 0 0 BIOGEN INC Common 09062X103 7392 27037 SH SOLE NONE 27037 0 0 BLACKROCK INC Common 09247X101 3424 8928 SH SOLE NONE 8928 0 0 BOEING CO (THE) Common 097023105 7630 43139 SH SOLE NONE 43139 0 0 BORGWARNER INC Common 099724106 560 13400 SH SOLE NONE 13400 0 0 BOSTON PROPERTIES INC Common 101121101 1039 7846 SH SOLE NONE 7846 0 0 BOSTON SCIENTIFIC CORP Common 101137107 2639 106118 SH SOLE NONE 106118 0 0 BRISTOL-MYERS SQUIBB CO Common 110122108 7110 130742 SH SOLE NONE 130742 0 0 BROADCOM LTD Common Y09827109 6872 31386 SH SOLE NONE 31386 0 0 BROWN-FORMAN CORP - CLASS B Common 115637209 580 12562 SH SOLE NONE 12562 0 0 C H ROBINSON WORLDWIDE INC Common 12541W209 465 6018 SH SOLE NONE 6018 0 0 CA INC Common 12673P105 623 19632 SH SOLE NONE 19632 0 0 CABOT OIL & GAS CORP Common 127097103 857 35845 SH SOLE NONE 35845 0 0 CAMPBELL SOUP CO Common 134429109 867 15155 SH SOLE NONE 15155 0 0 CAPITAL ONE FINANCIAL CORP Common 14040H105 2810 32420 SH SOLE NONE 32420 0 0 CARDINAL HEALTH INC Common 14149Y108 2015 24705 SH SOLE NONE 24705 0 0 CARMAX INC Common 143130102 521 8796 SH SOLE NONE 8796 0 0 CARNIVAL CORP Common 143658300 1847 31352 SH SOLE NONE 31352 0 0 CATERPILLAR INC Common 149123101 2119 22839 SH SOLE NONE 22839 0 0 CBOE HOLDINGS INC Common 12503M108 519 6400 SH SOLE NONE 6400 0 0 CBRE GROUP INC - A Common 12504L109 758 21802 SH SOLE NONE 21802 0 0 CBS CORP - CLASS B NON VOTING Common 124857202 6062 87403 SH SOLE NONE 87403 0 0 CELGENE CORP Common 151020104 7690 61798 SH SOLE NONE 61798 0 0 CENTENE CORP Common 15135B101 628 8819 SH SOLE NONE 8819 0 0 CENTERPOINT ENERGY INC Common 15189T107 920 33384 SH SOLE NONE 33384 0 0 CENTURYLINK INC Common 156700106 890 37743 SH SOLE NONE 37743 0 0 CERNER CORP Common 156782104 1307 22216 SH SOLE NONE 22216 0 0 CF INDUSTRIES HOLDINGS INC Common 125269100 491 16719 SH SOLE NONE 16719 0 0 CHARTER COMMUNICATIONS INC Common 16119P108 5528 16888 SH SOLE NONE 16888 0 0 CHEVRON CORP Common 166764100 13821 128723 SH SOLE NONE 128723 0 0 CHIPOTLE MEXICAN GRILL INC Common 169656105 891 2001 SH SOLE NONE 2001 0 0 CHUBB LIMITED Common H1467J104 4721 34647 SH SOLE NONE 34647 0 0 CHURCH & DWIGHT CO INC Common 171340102 912 18282 SH SOLE NONE 18282 0 0 CIGNA CORP Common 125509109 2940 20067 SH SOLE NONE 20067 0 0 CIMAREX ENERGY CO Common 171798101 902 7550 SH SOLE NONE 7550 0 0 CINCINNATI FINANCIAL CORP Common 172062101 745 10315 SH SOLE NONE 10315 0 0 CINTAS CORP Common 172908105 340 2684 SH SOLE NONE 2684 0 0 CISCO SYSTEMS INC Common 17275R102 13426 397222 SH SOLE NONE 397222 0 0 CITIGROUP INC Common 172967424 13115 219249 SH SOLE NONE 219249 0 0 CITIZENS FINANCIAL GROUP INC Common 174610105 1295 37474 SH SOLE NONE 37474 0 0 CITRIX SYSTEMS INC Common 177376100 994 11920 SH SOLE NONE 11920 0 0 CLOROX COMPANY Common 189054109 609 4519 SH SOLE NONE 4519 0 0 CME GROUP INC Common 12572Q105 2960 24920 SH SOLE NONE 24920 0 0 CMS ENERGY CORP Common 125896100 974 21779 SH SOLE NONE 21779 0 0 COACH INC Common 189754104 547 13240 SH SOLE NONE 13240 0 0 COCA-COLA CO Common 191216100 13029 307003 SH SOLE NONE 307003 0 0 COGNIZANT TECH SOLUTIONS - A Common 192446102 2713 45583 SH SOLE NONE 45583 0 0 COLGATE-PALMOLIVE CO Common 194162103 4186 57199 SH SOLE NONE 57199 0 0 COMCAST CORP CLASS A Common 20030N101 14154 376539 SH SOLE NONE 376539 0 0 COMERICA INC Common 200340107 793 11569 SH SOLE NONE 11569 0 0 COMPUTER SCIENCES CORP Common 205363104 763 11055 SH SOLE NONE 11055 0 0 CONAGRA FOODS INC Common 205887102 1202 29804 SH SOLE NONE 29804 0 0 CONCHO RESOURCES INC Common 20605P101 687 5350 SH SOLE NONE 5350 0 0 CONOCOPHILLIPS Common 20825C104 4899 98234 SH SOLE NONE 98234 0 0 CONSOLIDATED EDISON INC Common 209115104 1414 18214 SH SOLE NONE 18214 0 0 CONSTELLATION BRANDS INC - A Common 21036P108 859 5303 SH SOLE NONE 5303 0 0 COOPER COMPANIES INC Common 216648402 556 2782 SH SOLE NONE 2782 0 0 CORNING INC Common 219350105 1934 71634 SH SOLE NONE 71634 0 0 COSTCO WHOLESALE CORP Common 22160K105 3837 22881 SH SOLE NONE 22881 0 0 COTY INC Common 222070203 660 36402 SH SOLE NONE 36402 0 0 CR BARD INC Common 067383109 1355 5450 SH SOLE NONE 5450 0 0 CROWN CASTLE INTL CORP Common 22822V101 1738 18403 SH SOLE NONE 18403 0 0 CSRA INC Common 12650T104 114 3884 SH SOLE NONE 3884 0 0 CSX CORP Common 126408103 838 17992 SH SOLE NONE 17992 0 0 CUMMINS INC Common 231021106 1550 10249 SH SOLE NONE 10249 0 0 CVS HEALTH CORP Common 126650100 6052 77094 SH SOLE NONE 77094 0 0 DANAHER CORP Common 235851102 3964 46349 SH SOLE NONE 46349 0 0 DARDEN RESTAURANTS INC Common 237194105 640 7645 SH SOLE NONE 7645 0 0 DAVITA HEALTHCARE PARTNERS INC Common 23918K108 863 12690 SH SOLE NONE 12690 0 0 DEERE & CO Common 244199105 879 8074 SH SOLE NONE 8074 0 0 DELPHI AUTOMOTIVE PLC Common G27823106 5113 63519 SH SOLE NONE 63519 0 0 DELTA AIR LINES INC Common 247361702 5555 120874 SH SOLE NONE 120874 0 0 DENTSPLY SIRONA INC Common 24906P109 854 13675 SH SOLE NONE 13675 0 0 DEVON ENERGY CORP Common 25179M103 622 14899 SH SOLE NONE 14899 0 0 DIGITAL REALTY TRUST INC Common 253868103 500 4701 SH SOLE NONE 4701 0 0 DISCOVER FINANCIAL SERVICES Common 254709108 1465 21414 SH SOLE NONE 21414 0 0 DISCOVERY COMMUNICATIONS -A Common 25470F104 328 11283 SH SOLE NONE 11283 0 0 DISCOVERY COMMUNICATIONS -C Common 25470F302 522 18442 SH SOLE NONE 18442 0 0 DISH Network Corp Common 25470M109 1123 17690 SH SOLE NONE 17690 0 0 DISNEY (WALT) CO (THE) Common 254687106 13028 114898 SH SOLE NONE 114898 0 0 DOLLAR GENERAL CORP Common 256677105 1191 17085 SH SOLE NONE 17085 0 0 DOLLAR TREE INC Common 256746108 1230 15678 SH SOLE NONE 15678 0 0 DOMINION RESOURCES INC/VA Common 25746U109 3797 48951 SH SOLE NONE 48951 0 0 DOVER CORP Common 260003108 866 10783 SH SOLE NONE 10783 0 0 DOW CHEMICAL CO Common 260543103 5640 88765 SH SOLE NONE 88765 0 0 DR HORTON INC Common 23331A109 593 17802 SH SOLE NONE 17802 0 0 DR PEPPER SNAPPLE GROUP INC Common 26138E109 1388 14175 SH SOLE NONE 14175 0 0 DTE ENERGY COMPANY Common 233331107 1447 14175 SH SOLE NONE 14175 0 0 DU PONT (EI) DE NEMOURS Common 263534109 5516 68663 SH SOLE NONE 68663 0 0 DUKE ENERGY CORP Common 26441C204 4567 55691 SH SOLE NONE 55691 0 0 ETRADE FINANCIAL CORP Common 269246401 596 17084 SH SOLE NONE 17084 0 0 EASTMAN CHEMICAL CO Common 277432100 304 3760 SH SOLE NONE 3760 0 0 EATON CORP PLC Common G29183103 2523 34021 SH SOLE NONE 34021 0 0 EBAY INC Common 278642103 2563 76340 SH SOLE NONE 76340 0 0 ECOLAB INC Common 278865100 2463 19652 SH SOLE NONE 19652 0 0 EDISON INTERNATIONAL Common 281020107 1314 16504 SH SOLE NONE 16504 0 0 EDWARDS LIFESCIENCES CORP Common 28176E108 1536 16328 SH SOLE NONE 16328 0 0 ELECTRONIC ARTS INC Common 285512109 1629 18202 SH SOLE NONE 18202 0 0 EMERSON ELECTRIC CO Common 291011104 2904 48517 SH SOLE NONE 48517 0 0 ENTERGY CORP Common 29364G103 1070 14090 SH SOLE NONE 14090 0 0 ENVISION HEALTHCARE CORP Common 29414D100 535 8725 SH SOLE NONE 8725 0 0 EOG RESOURCES INC Common 26875P101 2188 22428 SH SOLE NONE 22428 0 0 EQT CORP Common 26884L109 814 13329 SH SOLE NONE 13329 0 0 EQUIFAX INC Common 294429105 952 6961 SH SOLE NONE 6961 0 0 EQUINIX INC REIT Common 29444U700 2157 5387 SH SOLE NONE 5387 0 0 EQUITY RESIDENTIAL Common 29476L107 1689 27142 SH SOLE NONE 27142 0 0 ESSEX PROPERTY TRUST INC Common 297178105 1166 5035 SH SOLE NONE 5035 0 0 ESTEE LAUDER COMPANIES-CL A Common 518439104 1394 16445 SH SOLE NONE 16445 0 0 EVERSOURCE ENERGY COM Common 30040W108 1159 19724 SH SOLE NONE 19724 0 0 EW SCRIPPS CO/THE Common 811054402 3815 162736 SH SOLE NONE 162736 0 0 EXELON CORP Common 30161N101 1952 54249 SH SOLE NONE 54249 0 0 EXPEDIA INC Common 30212P303 936 7420 SH SOLE NONE 7420 0 0 EXPEDITORS INTL WASH INC Common 302130109 647 11462 SH SOLE NONE 11462 0 0 EXPRESS SCRIPTS HOLDING CO Common 30219G108 3180 48241 SH SOLE NONE 48241 0 0 EXTRA SPACE STORAGE INC REIT Common 30225T102 392 5271 SH SOLE NONE 5271 0 0 EXXON MOBIL CORP Common 30231G102 27073 330115 SH SOLE NONE 330115 0 0 F5 NETWORKS INC Common 315616102 748 5244 SH SOLE NONE 5244 0 0 FACEBOOK INC CLASS A Common 30303M102 24747 174214 SH SOLE NONE 174214 0 0 FASTENAL CO Common 311900104 832 16150 SH SOLE NONE 16150 0 0 FEDERAL REALTY INVESTMENT TRUST Common 313747206 493 3692 SH SOLE NONE 3692 0 0 FEDEX CORP Common 31428X106 1710 8760 SH SOLE NONE 8760 0 0 FIDELITY NATL INFORMATION SVS Common 31620M106 1716 21553 SH SOLE NONE 21553 0 0 FIFTH THIRD BANCORP Common 316773100 1255 49398 SH SOLE NONE 49398 0 0 FIRST ENERGY CORP Common 337932107 1110 34875 SH SOLE NONE 34875 0 0 FISERV INC Common 337738108 1907 16537 SH SOLE NONE 16537 0 0 FLOWSERVE CORP Common 34354P105 446 9217 SH SOLE NONE 9217 0 0 FLUOR CORP Common 343412102 415 7890 SH SOLE NONE 7890 0 0 FMC CORP Common 302491303 498 7158 SH SOLE NONE 7158 0 0 FOOT LOCKER INC Common 344849104 342 4565 SH SOLE NONE 4565 0 0 FORD MOTOR CO Common 345370860 3332 286269 SH SOLE NONE 286269 0 0 FORTIVE CORP Common 34959J108 1302 21628 SH SOLE NONE 21628 0 0 FORTUNE BRANDS HOME & SECURITY Common 34964C106 619 10165 SH SOLE NONE 10165 0 0 FRANKLIN RESOURCES INC Common 354613101 381 9031 SH SOLE NONE 9031 0 0 FREEPORT-MCMORAN INC Common 35671D857 1144 85592 SH SOLE NONE 85592 0 0 GAP INC Common 364760108 309 12702 SH SOLE NONE 12702 0 0 GARMIN LTD Common H2906T109 62 1211 SH SOLE NONE 1211 0 0 GARTNER INC Common 366651107 596 5520 SH SOLE NONE 5520 0 0 GENERAL DYNAMICS CORP Common 369550108 2599 13883 SH SOLE NONE 13883 0 0 GENERAL ELECTRIC CO Common 369604103 20722 695360 SH SOLE NONE 695360 0 0 GENERAL MILLS INC Common 370334104 2718 46066 SH SOLE NONE 46066 0 0 GENERAL MOTORS CO Common 37045V100 3731 105510 SH SOLE NONE 105510 0 0 GENUINE PARTS CO Common 372460105 707 7656 SH SOLE NONE 7656 0 0 GGP INC Common 36174X101 1035 44629 SH SOLE NONE 44629 0 0 GILEAD SCIENCES INC Common 375558103 9407 138494 SH SOLE NONE 138494 0 0 GLOBAL PAYMENTS INC Common 37940X102 853 10572 SH SOLE NONE 10572 0 0 GOLDCORP INC Common 380956409 3747 256824 SH SOLE NONE 256824 0 0 GOLDMAN SACHS GROUP INC Common 38141G104 4908 21364 SH SOLE NONE 21364 0 0 GOODYEAR TIRE & RUBBER CO Common 382550101 569 15809 SH SOLE NONE 15809 0 0 GRAINGER WW INC Common 384802104 739 3176 SH SOLE NONE 3176 0 0 H&R BLOCK INC Common 093671105 243 10451 SH SOLE NONE 10451 0 0 HALLIBURTON CO Common 406216101 1695 34438 SH SOLE NONE 34438 0 0 HANESBRANDS INC Common 410345102 514 24769 SH SOLE NONE 24769 0 0 HARLEY-DAVIDSON INC Common 412822108 218 3598 SH SOLE NONE 3598 0 0 HARRIS CORP Common 413875105 931 8371 SH SOLE NONE 8371 0 0 HARTFORD FINANCIAL SVCS GROUP Common 416515104 1227 25524 SH SOLE NONE 25524 0 0 HASBRO INC Common 418056107 858 8591 SH SOLE NONE 8591 0 0 HCA HOLDINGS INC Common 40412C101 1768 19867 SH SOLE NONE 19867 0 0 HCP INC Common 40414L109 620 19834 SH SOLE NONE 19834 0 0 HELMERICH & PAYNE INC Common 423452101 476 7152 SH SOLE NONE 7152 0 0 HERSHEY CO/THE Common 427866108 1158 10595 SH SOLE NONE 10595 0 0 HESS CORP Common 42809H107 1009 20932 SH SOLE NONE 20932 0 0 HEWLETT PACKARD ENTERPRISE CO Common 42824C109 3081 129987 SH SOLE NONE 129987 0 0 HOLOGIC INC Common 436440101 772 18138 SH SOLE NONE 18138 0 0 HOME DEPOT INC Common 437076102 12086 82313 SH SOLE NONE 82313 0 0 HONEYWELL INTL INC Common 438516106 7290 58381 SH SOLE NONE 58381 0 0 HORMEL FOODS CORP Common 440452100 715 20651 SH SOLE NONE 20651 0 0 HOST HOTELS & RESORTS INC Common 44107P104 993 53199 SH SOLE NONE 53199 0 0 HP INC Common 40434L105 2337 130703 SH SOLE NONE 130703 0 0 HUMANA INC Common 444859102 2266 10994 SH SOLE NONE 10994 0 0 IBM CORP Common 459200101 11625 66754 SH SOLE NONE 66754 0 0 ICON PLC Common G4705A100 2904 36424 SH SOLE NONE 36424 0 0 ILLINOIS TOOL WORKS Common 452308109 3196 24127 SH SOLE NONE 24127 0 0 ILLUMINA INC Common 452327109 1793 10510 SH SOLE NONE 10510 0 0 INCYTE CORP Common 45337C102 1944 14546 SH SOLE NONE 14546 0 0 INGERSOLL-RAND PLC Common G47791101 1455 17891 SH SOLE NONE 17891 0 0 INTEL CORP Common 458140100 13415 371918 SH SOLE NONE 371918 0 0 INTERCONTINENTAL EXCHANGE INC Common 45866F104 2467 41211 SH SOLE NONE 41211 0 0 INTERNATIONAL PAPER CO Common 460146103 1570 30920 SH SOLE NONE 30920 0 0 INTERPUBLIC GROUP OF COS INC Common 460690100 513 20874 SH SOLE NONE 20874 0 0 INTL FLAVORS & FRAGRANCES INC Common 459506101 765 5774 SH SOLE NONE 5774 0 0 INTUIT INC Common 461202103 2065 17800 SH SOLE NONE 17800 0 0 INTUITIVE SURGICAL INC Common 46120E602 2236 2917 SH SOLE NONE 2917 0 0 INVESCO LTD Common G491BT108 781 25497 SH SOLE NONE 25497 0 0 IRON MTN INC NEW COM Common 46284V101 21 595 SH SOLE NONE 595 0 0 ISHARES COHEN & STEERS REALTY FUND Common 464287564 39638 397376 SH SOLE NONE 397376 0 0 ISHARES CORE S&P 500 ETF Common 464287200 193670 816242 SH SOLE NONE 816242 0 0 ISHARES CORE S&P MIDCAP ETF Common 464287507 129779 757968 SH SOLE NONE 757968 0 0 ISHARES CORE S&P SMALL-CAP ETF Common 464287804 130452 1886228 SH SOLE NONE 1886228 0 0 ISHARES DJ US REAL ESTATE FUND Common 464287739 39914 508529 SH SOLE NONE 508529 0 0 ISHARES IBOXX INVT GRADE GRP BOND FUND Common 464287242 226669 1922389 SH SOLE NONE 1922389 0 0 ISHARES MSCI EAFE INDEX FUND Common 464287465 70702 1135044 SH SOLE NONE 1135044 0 0 ISHARES S&P 100 INDEX FUND Common 464287101 149 1419 SH SOLE NONE 1419 0 0 JACOBS ENGINEERING GROUP INC Common 469814107 127 2298 SH SOLE NONE 2298 0 0 JM SMUCKER CO/THE Common 832696405 1209 9223 SH SOLE NONE 9223 0 0 JOHNSON & JOHNSON Common 478160104 30263 242982 SH SOLE NONE 242982 0 0 JOHNSON CONTROLS INTERNATIONAL Common G51502105 2842 67481 SH SOLE NONE 67481 0 0 JP MORGAN CHASE & CO Common 46625H100 24664 280780 SH SOLE NONE 280780 0 0 JUNIPER NETWORKS INC Common 48203R104 753 27040 SH SOLE NONE 27040 0 0 KANSAS CITY SOUTHERN Common 485170302 639 7456 SH SOLE NONE 7456 0 0 KELLOGG CO Common 487836108 1229 16921 SH SOLE NONE 16921 0 0 KEYCORP Common 493267108 1265 71150 SH SOLE NONE 71150 0 0 KIMBERLY-CLARK CORP Common 494368103 3616 27470 SH SOLE NONE 27470 0 0 KIMCO REALTY CORP Common 49446R109 721 32649 SH SOLE NONE 32649 0 0 KINDER MORGAN INC Common 49456B101 3289 151289 SH SOLE NONE 151289 0 0 KLA-TENCOR CORP Common 482480100 1115 11730 SH SOLE NONE 11730 0 0 KOHLS CORP Common 500255104 507 12734 SH SOLE NONE 12734 0 0 KRAFT HEINZ CO/THE Common 500754106 3928 43250 SH SOLE NONE 43250 0 0 KROGER CO Common 501044101 1001 33943 SH SOLE NONE 33943 0 0 L BRANDS INC Common 501797104 911 19338 SH SOLE NONE 19338 0 0 L-3 TECHNOLOGIES Common 502413107 609 3686 SH SOLE NONE 3686 0 0 LABORATORY CRP OF AMER HLDGS Common 50540R409 1102 7678 SH SOLE NONE 7678 0 0 LAM RESEARCH CORP Common 512807108 1626 12664 SH SOLE NONE 12664 0 0 LEGGETT & PLATT INC Common 524660107 348 6924 SH SOLE NONE 6924 0 0 LENNAR CORP-A Common 526057104 476 9308 SH SOLE NONE 9308 0 0 LEUCADIA NATIONAL CORP Common 527288104 605 23264 SH SOLE NONE 23264 0 0 LEVEL 3 COMMUNICATIONS INC Common 52729N308 1265 22105 SH SOLE NONE 22105 0 0 LILLY (ELI) & CO Common 532457108 6490 77162 SH SOLE NONE 77162 0 0 LINCOLN NATIONAL CORP Common 534187109 1082 16529 SH SOLE NONE 16529 0 0 LKQ CORPORATION Common 501889208 685 23403 SH SOLE NONE 23403 0 0 LOCKHEED MARTIN CORP Common 539830109 3821 14279 SH SOLE NONE 14279 0 0 LOEWS CORP Common 540424108 812 17356 SH SOLE NONE 17356 0 0 LOWES COMPANIES INC Common 548661107 4242 51599 SH SOLE NONE 51599 0 0 LYONDELLBASELL INDU-CL A Common N53745100 1712 18776 SH SOLE NONE 18776 0 0 M & T BANK CORP Common 55261F104 1882 12166 SH SOLE NONE 12166 0 0 MACERICH CO/THE Common 554382101 617 9588 SH SOLE NONE 9588 0 0 MACY'S INC Common 55616P104 693 23392 SH SOLE NONE 23392 0 0 MALLINCKRODT PLC Common G5785G107 2311 51859 SH SOLE NONE 51859 0 0 MARATHON OIL CORP Common 565849106 1039 65739 SH SOLE NONE 65739 0 0 MARATHON PETROLEUM CORP Common 56585A102 2005 39675 SH SOLE NONE 39675 0 0 MARRIOTT INTERNATIONAL Common 571903202 2125 22560 SH SOLE NONE 22560 0 0 MARSH & MCLENNAN COS Common 571748102 2802 37926 SH SOLE NONE 37926 0 0 MARTIN MARIETTA MATERIALS INC Common 573284106 228 1043 SH SOLE NONE 1043 0 0 MASCO CORP Common 574599106 763 22452 SH SOLE NONE 22452 0 0 MASTERCARD INC - CLASS A Common 57636Q104 8439 75035 SH SOLE NONE 75035 0 0 MATTEL INC Common 577081102 658 25692 SH SOLE NONE 25692 0 0 MC DONALDS CORPORATION Common 580135101 8425 65004 SH SOLE NONE 65004 0 0 MCCORMICK & CO Common 579780206 787 8069 SH SOLE NONE 8069 0 0 MCKESSON CORP Common 58155Q103 2357 15897 SH SOLE NONE 15897 0 0 MEAD JOHNSON NUTRITION CO Common 582839106 1263 14177 SH SOLE NONE 14177 0 0 MEDTRONIC PLC Common G5960L103 8810 109358 SH SOLE NONE 109358 0 0 MERCK & CO INC Common 58933Y105 13793 217072 SH SOLE NONE 217072 0 0 METLIFE INC Common 59156R108 4312 81631 SH SOLE NONE 81631 0 0 METTLER-TOLEDO INTERNATIONAL I Common 592688105 495 1034 SH SOLE NONE 1034 0 0 MICHAEL KORS HOLDINGS LTD Common G60754101 475 12471 SH SOLE NONE 12471 0 0 MICROCHIP TECHNOLOGY INC Common 595017104 1192 16154 SH SOLE NONE 16154 0 0 MICRON TECHNOLOGY INC Common 595112103 2351 81348 SH SOLE NONE 81348 0 0 MICROSOFT CORP Common 594918104 40528 615359 SH SOLE NONE 615359 0 0 MID-AMERICA APARTMENT COMMUNIT REIT Common 59522J103 880 8645 SH SOLE NONE 8645 0 0 MOHAWK INDUSTRIES INC Common 608190104 1087 4737 SH SOLE NONE 4737 0 0 MOLSON COORS BREWING CO Common 60871R209 1108 11573 SH SOLE NONE 11573 0 0 MONDELEZ INTERNATIONAL INC Common 609207105 5267 122261 SH SOLE NONE 122261 0 0 MONSANTO COMPANY Common 61166W101 3847 33987 SH SOLE NONE 33987 0 0 MONSTER BEVERAGE CORP Common 61174X109 1488 32228 SH SOLE NONE 32228 0 0 MOODY'S CORP Common 615369105 1326 11836 SH SOLE NONE 11836 0 0 MORGAN STANLEY Common 617446448 4261 99456 SH SOLE NONE 99456 0 0 MOSAIC CO/THE Common 61945C103 684 23439 SH SOLE NONE 23439 0 0 MOTOROLA SOLUTIONS INC Common 620076307 705 8178 SH SOLE NONE 8178 0 0 MURPHY OIL CORP Common 626717102 355 12422 SH SOLE NONE 12422 0 0 MYLAN NV Common N59465109 1323 33930 SH SOLE NONE 33930 0 0 NASDAQ INC Common 631103108 502 7226 SH SOLE NONE 7226 0 0 NATIONAL OILWELL VARCO INC Common 637071101 1015 25310 SH SOLE NONE 25310 0 0 NAVIENT CORP Common 63938C108 109 7353 SH SOLE NONE 7353 0 0 NETAPP INC Common 64110D104 746 17836 SH SOLE NONE 17836 0 0 NETFLIX INC Common 64110L106 4727 31979 SH SOLE NONE 31979 0 0 NEWELL BRANDS INC Common 651229106 1509 31992 SH SOLE NONE 31992 0 0 NEWFIELD EXPLORATION CO Common 651290108 502 13589 SH SOLE NONE 13589 0 0 NEWMONT MINING CORP Common 651639106 1348 40901 SH SOLE NONE 40901 0 0 NEWS CORP - CLASS A Common 65249B109 323 24813 SH SOLE NONE 24813 0 0 NEWS CORP - CLASS A Class B Common 65249B208 29 2161 SH SOLE NONE 2161 0 0 NEXSTAR MEDIA GROUP INC Common 65336K103 3564 50802 SH SOLE NONE 50802 0 0 NEXTERA ENERGY INC Common 65339F101 4760 37084 SH SOLE NONE 37084 0 0 NIELSEN HOLDINGS PLC Common G6518L108 1053 25492 SH SOLE NONE 25492 0 0 NIKE INC Common 654106103 5772 103576 SH SOLE NONE 103576 0 0 NISOURCE INC Common 65473P105 585 24587 SH SOLE NONE 24587 0 0 NOBLE ENERGY INC Common 655044105 1162 33845 SH SOLE NONE 33845 0 0 NORDSTROM INC Common 655664100 414 8885 SH SOLE NONE 8885 0 0 NORFOLK SOUTHERN CORP Common 655844108 1254 11198 SH SOLE NONE 11198 0 0 NORTHERN TRUST CORP Common 665859104 1415 16347 SH SOLE NONE 16347 0 0 NORTHROP GRUMMAN CORP Common 666807102 2151 9045 SH SOLE NONE 9045 0 0 NRG ENERGY INC Common 629377508 402 21493 SH SOLE NONE 21493 0 0 NUCOR CORP Common 670346105 1231 20619 SH SOLE NONE 20619 0 0 NVIDIA CORP Common 67066G104 3058 28071 SH SOLE NONE 28071 0 0 O'REILLY AUTOMOTIVE INC Common 67103H107 1615 5985 SH SOLE NONE 5985 0 0 OCCIDENTAL PETROLEUM CORP Common 674599105 6472 102144 SH SOLE NONE 102144 0 0 OMNICOM GROUP Common 681919106 1275 14787 SH SOLE NONE 14787 0 0 ONEOK INC Common 682680103 842 15196 SH SOLE NONE 15196 0 0 ORACLE CORP Common 68389X105 10546 236403 SH SOLE NONE 236403 0 0 P G & E CORP Common 69331C108 2245 33833 SH SOLE NONE 33833 0 0 PACCAR INC Common 693718108 847 12598 SH SOLE NONE 12598 0 0 PARKER HANNIFIN CORP Common 701094104 5419 33799 SH SOLE NONE 33799 0 0 PATTERSON COMPANIES INC Common 703395103 202 4461 SH SOLE NONE 4461 0 0 PAYCHEX INC Common 704326107 1199 20362 SH SOLE NONE 20362 0 0 PAYPAL HOLDINGS INC Common 70450Y103 3800 88320 SH SOLE NONE 88320 0 0 PENTAIR PLC Common G7S00T104 848 13508 SH SOLE NONE 13508 0 0 PEOPLE'S UNITED FINANCIAL INC Common 712704105 428 23512 SH SOLE NONE 23512 0 0 PEPSICO INC Common 713448108 12590 112552 SH SOLE NONE 112552 0 0 PERKINELMER INC Common 714046109 461 7947 SH SOLE NONE 7947 0 0 PERRIGO CO PLC Common G97822103 724 10911 SH SOLE NONE 10911 0 0 PFIZER INC Common 717081103 16208 473782 SH SOLE NONE 473782 0 0 PHILIP MORRIS INTERNATIONAL Common 718172109 17571 155633 SH SOLE NONE 155633 0 0 PHILLIPS 66 Common 718546104 2744 34638 SH SOLE NONE 34638 0 0 PINNACLE WEST CAPITAL CORP Common 723484101 713 8554 SH SOLE NONE 8554 0 0 PIONEER NATURAL RESOURCES CO Common 723787107 829 4449 SH SOLE NONE 4449 0 0 PNC FINANCIAL SERVICES GROUP Common 693475105 4048 33665 SH SOLE NONE 33665 0 0 PPG INDUSTRIES INC Common 693506107 2131 20283 SH SOLE NONE 20283 0 0 PPL CORPORATION Common 69351T106 1992 53284 SH SOLE NONE 53284 0 0 PRAXAIR INC Common 74005P104 2594 21876 SH SOLE NONE 21876 0 0 PRICELINE GROUP INC Common 741503403 6976 3919 SH SOLE NONE 3919 0 0 PRINCIPAL FINANCIAL GROUP Common 74251V102 42 671 SH SOLE NONE 671 0 0 PROCTER & GAMBLE CO Common 742718109 18218 202755 SH SOLE NONE 202755 0 0 PROGRESSIVE CORP Common 743315103 1681 42908 SH SOLE NONE 42908 0 0 PROLOGIS INC Common 74340W103 1636 31536 SH SOLE NONE 31536 0 0 PRUDENTIAL FINANCIAL INC Common 744320102 3325 31169 SH SOLE NONE 31169 0 0 PUBLIC SERVICE ENTERPRISE GP Common 744573106 1718 38748 SH SOLE NONE 38748 0 0 PUBLIC STORAGE Common 74460D109 1255 5731 SH SOLE NONE 5731 0 0 PVH CORP Common 693656100 646 6244 SH SOLE NONE 6244 0 0 QORVO INC Common 74736K101 449 6553 SH SOLE NONE 6553 0 0 QUALCOMM INC Common 747525103 6628 115583 SH SOLE NONE 115583 0 0 QUANTA SERVICES INC Common 74762E102 398 10717 SH SOLE NONE 10717 0 0 QUEST DIAGNOSTICS INC Common 74834L100 1017 10353 SH SOLE NONE 10353 0 0 RALPH LAUREN CORP Common 751212101 3046 37318 SH SOLE NONE 37318 0 0 RANGE RESOURCES CORP Common 75281A109 412 14149 SH SOLE NONE 14149 0 0 RAYMOND JAMES FINANCIAL INC Common 754730109 841 11024 SH SOLE NONE 11024 0 0 RAYTHEON CO Common 755111507 2374 15567 SH SOLE NONE 15567 0 0 REALTY INCOME CORP Common 756109104 342 5750 SH SOLE NONE 5750 0 0 RED HAT INC Common 756577102 4353 50326 SH SOLE NONE 50326 0 0 REGENERON PHARMACEUTICALS Common 75886F107 2253 5815 SH SOLE NONE 5815 0 0 REGIONS FINANCIAL CORP Common 7591EP100 767 52821 SH SOLE NONE 52821 0 0 REPUBLIC SERVICES INC Common 760759100 1110 17670 SH SOLE NONE 17670 0 0 REYNOLDS AMERICAN INC Common 761713106 3959 62826 SH SOLE NONE 62826 0 0 ROBERT HALF INTERNATIONAL INC Common 770323103 4098 83927 SH SOLE NONE 83927 0 0 ROCKWELL AUTOMATION INC Common 773903109 1450 9312 SH SOLE NONE 9312 0 0 ROCKWELL COLLINS INC Common 774341101 933 9603 SH SOLE NONE 9603 0 0 ROPER TECHNOLOGIES INC Common 776696106 1522 7370 SH SOLE NONE 7370 0 0 ROSS STORES INC Common 778296103 980 14885 SH SOLE NONE 14885 0 0 ROYAL CARIBBEAN CRUISES LTD Common V7780T103 1102 11229 SH SOLE NONE 11229 0 0 RYDER SYSTEM INC Common 783549108 21 280 SH SOLE NONE 280 0 0 S&P GLOBAL INC Common 78409V104 2576 19705 SH SOLE NONE 19705 0 0 SALESFORCE. COM INC Common 79466L302 4239 51383 SH SOLE NONE 51383 0 0 SCANA CORP Common 80589M102 718 10985 SH SOLE NONE 10985 0 0 SCHEIN (HENRY) INC Common 806407102 1038 6109 SH SOLE NONE 6109 0 0 SCHLUMBERGER LTD Common 806857108 6501 83239 SH SOLE NONE 83239 0 0 SCHWAB (CHARLES) CORP Common 808513105 3523 86327 SH SOLE NONE 86327 0 0 SCRIPPS NETWORKS INTERACTIVE - CL A Common 811065101 432 5507 SH SOLE NONE 5507 0 0 SEAGATE TECHNOLOGY PLC Common G7945M107 625 13610 SH SOLE NONE 13610 0 0 SEALED AIR CORP Common 81211K100 290 6651 SH SOLE NONE 6651 0 0 SEMPRA ENERGY Common 816851109 2161 19553 SH SOLE NONE 19553 0 0 SHERWIN-WILLIAMS CO Common 824348106 1852 5971 SH SOLE NONE 5971 0 0 SIGNET JEWELERS LTD Common G81276100 336 4844 SH SOLE NONE 4844 0 0 SILVER WHEATON CORP Common 828336107 2437 116953 SH SOLE NONE 116953 0 0 SIMON PROPERTY GROUP INC Common 828806109 3970 23078 SH SOLE NONE 23078 0 0 SINCLAIR BROADCAST GROUP INC Common 829226109 3327 82152 SH SOLE NONE 82152 0 0 SKYWORKS SOLUTIONS INC Common 83088M102 1372 14003 SH SOLE NONE 14003 0 0 SL GREEN REALTY CORP REIT Common 78440X101 427 4001 SH SOLE NONE 4001 0 0 SNAP-ON INC Common 833034101 694 4114 SH SOLE NONE 4114 0 0 SOUTHERN CO Common 842587107 3933 79014 SH SOLE NONE 79014 0 0 SOUTHWEST AIRLINES CO Common 844741108 2621 48754 SH SOLE NONE 48754 0 0 SPDR TRUST SERIES 1 Common 78462F103 1575 6679 SH SOLE NONE 6679 0 0 SPIRIT AIRLINES INC Common 848577102 2821 53156 SH SOLE NONE 53156 0 0 STANLEY BLACK & DECKER INC Common 854502101 1514 11394 SH SOLE NONE 11394 0 0 STARBUCKS CORP Common 855244109 6727 115210 SH SOLE NONE 115210 0 0 STATE STREET CORP Common 857477103 2184 27438 SH SOLE NONE 27438 0 0 STERICYCLE INC Common 858912108 526 6348 SH SOLE NONE 6348 0 0 STRYKER CORP Common 863667101 3167 24057 SH SOLE NONE 24057 0 0 SUNTRUST BANKS INC Common 867914103 1972 35668 SH SOLE NONE 35668 0 0 SYMANTEC CORP Common 871503108 1352 44076 SH SOLE NONE 44076 0 0 SYNCHRONY FINANCIAL Common 87165B103 5109 148961 SH SOLE NONE 148961 0 0 SYNOPSYS INC Common 871607107 809 11215 SH SOLE NONE 11215 0 0 SYSCO CORP Common 871829107 2048 39440 SH SOLE NONE 39440 0 0 T ROWE PRICE GROUP INC Common 74144T108 419 6146 SH SOLE NONE 6146 0 0 TAHOE RESOURCES INC Common 873868103 2203 274339 SH SOLE NONE 274339 0 0 TARGET CORP Common 87612E106 2423 43908 SH SOLE NONE 43908 0 0 TE CONNECTIVITY LTD Common H84989104 1938 26001 SH SOLE NONE 26001 0 0 TECHNIPFMC PLC Common G87110105 308 9486 SH SOLE NONE 9486 0 0 TEGNA INC Common 87901J105 345 13475 SH SOLE NONE 13475 0 0 TERADATA CORP Common 88076W103 88 2819 SH SOLE NONE 2819 0 0 TESORO CORP Common 881609101 647 7978 SH SOLE NONE 7978 0 0 TEXAS INSTRUMENTS INC Common 882508104 6327 78539 SH SOLE NONE 78539 0 0 TEXTRON INC Common 883203101 832 17475 SH SOLE NONE 17475 0 0 THERMO FISHER SCIENTIFIC INC Common 883556102 4656 30313 SH SOLE NONE 30313 0 0 TIFFANY & CO Common 886547108 4282 44934 SH SOLE NONE 44934 0 0 TIME WARNER INC Common 887317303 5978 61177 SH SOLE NONE 61177 0 0 TJX COMPANIES INC Common 872540109 3982 50350 SH SOLE NONE 50350 0 0 TORCHMARK CORP Common 891027104 359 4659 SH SOLE NONE 4659 0 0 TOTAL SYSTEM SERVICES INC Common 891906109 597 11172 SH SOLE NONE 11172 0 0 TRACTOR SUPPLY COMPANY Common 892356106 599 8689 SH SOLE NONE 8689 0 0 TRANSDIGM GROUP INC Common 893641100 802 3643 SH SOLE NONE 3643 0 0 TRAVELERS COMPANIES INC (THE) Common 89417E109 1843 15293 SH SOLE NONE 15293 0 0 TRIPADVISOR INC Common 896945201 385 8913 SH SOLE NONE 8913 0 0 TRIUMPH GROUP INC Common 896818101 2127 82585 SH SOLE NONE 82585 0 0 TWENTY-FIRST CENTURY FOX INC Common 90130A101 6063 187198 SH SOLE NONE 187198 0 0 TWENTY-FIRST CENTURY FOX INC CL B Common 90130A200 1199 37743 SH SOLE NONE 37743 0 0 TYSON FOODS INC - CL A Common 902494103 1357 21990 SH SOLE NONE 21990 0 0 UDR INC Common 902653104 727 20052 SH SOLE NONE 20052 0 0 ULTA SALON COSMETICS & FRAGRAN Common 90384S303 1207 4230 SH SOLE NONE 4230 0 0 UNDER ARMOUR INC Common 904311107 267 13515 SH SOLE NONE 13515 0 0 UNDER ARMOUR INC Class C Common 904311206 250 13664 SH SOLE NONE 13664 0 0 UNION PACIFIC CORP Common 907818108 4827 45570 SH SOLE NONE 45570 0 0 UNITED CONTINENTAL HOLDINGS INC Common 910047109 5090 72058 SH SOLE NONE 72058 0 0 UNITED PARCEL SERVICE-CL B Common 911312106 5846 54483 SH SOLE NONE 54483 0 0 UNITED RENTALS INC Common 911363109 208 1662 SH SOLE NONE 1662 0 0 UNITED TECHNOLOGIES CORP Common 913017109 6554 58407 SH SOLE NONE 58407 0 0 UNITEDHEALTH GROUP INC Common 91324P102 12383 75503 SH SOLE NONE 75503 0 0 UNIVERSAL HEALTH SVCS CLASS B Common 913903100 843 6776 SH SOLE NONE 6776 0 0 UNUM GROUP Common 91529Y106 845 18021 SH SOLE NONE 18021 0 0 US BANCORP Common 902973304 6360 123492 SH SOLE NONE 123492 0 0 V F CORP Common 918204108 1385 25202 SH SOLE NONE 25202 0 0 VALERO ENERGY CORP Common 91913Y100 2259 34081 SH SOLE NONE 34081 0 0 VANGUARD TOTAL BOND MARKET Common 921937835 30133 371644 SH SOLE NONE 371644 0 0 VANTIV INC - CL A Common 92210H105 3566 55614 SH SOLE NONE 55614 0 0 VARIAN MEDICAL SYSTEMS INC Common 92220P105 667 7317 SH SOLE NONE 7317 0 0 VENTAS INC Common 92276F100 867 13329 SH SOLE NONE 13329 0 0 VERISIGN INC Common 92343E102 567 6512 SH SOLE NONE 6512 0 0 VERISK ANALYTICS INC Common 92345Y106 881 10860 SH SOLE NONE 10860 0 0 VERIZON COMMUNICATIONS Common 92343V104 15822 324555 SH SOLE NONE 324555 0 0 VERTEX PHARMACEUTICALS INC Common 92532F100 1845 16871 SH SOLE NONE 16871 0 0 VIACOM INC CLASS B Common 92553P201 1214 26032 SH SOLE NONE 26032 0 0 VISA INC - CLASS A Common 92826C839 13032 146637 SH SOLE NONE 146637 0 0 VORNADO REALTY TRUST Common 929042109 443 4413 SH SOLE NONE 4413 0 0 VULCAN MATERIALS CO Common 929160109 109 903 SH SOLE NONE 903 0 0 WAL-MART STORES INC NOTE Common 931142103 8568 118867 SH SOLE NONE 118867 0 0 WALGREENS BOOTS ALLIANCE INC Common 931427108 5582 67208 SH SOLE NONE 67208 0 0 WASTE MANAGEMENT INC Common 94106L109 2119 29058 SH SOLE NONE 29058 0 0 WATERS CORP Common 941848103 858 5487 SH SOLE NONE 5487 0 0 WEC ENERGY GROUP INC Common 92939U106 1488 24546 SH SOLE NONE 24546 0 0 WELLS FARGO CO Common 949746101 19125 343608 SH SOLE NONE 343608 0 0 WELLTOWER INC Common 95040Q104 1782 25162 SH SOLE NONE 25162 0 0 WESTERN DIGITAL CORP Common 958102105 1866 22615 SH SOLE NONE 22615 0 0 WESTROCK CO Common 96145D105 740 14219 SH SOLE NONE 14219 0 0 WEYERHAEUSER CO Common 962166104 1929 56765 SH SOLE NONE 56765 0 0 WHIRLPOOL CORP Common 963320106 728 4249 SH SOLE NONE 4249 0 0 WHOLE FOODS MKT INC Common 966837106 615 20701 SH SOLE NONE 20701 0 0 WILLIAMS COS INC Common 969457100 1876 63408 SH SOLE NONE 63408 0 0 WILLIS TOWERS WATSON PLC Common G96629103 4088 31234 SH SOLE NONE 31234 0 0 WYNDHAM WORLDWIDE CORP Common 98310W108 568 6735 SH SOLE NONE 6735 0 0 WYNN RESORTS LTD Common 983134107 654 5703 SH SOLE NONE 5703 0 0 XCEL ENERGY INC Common 98389B100 1765 39703 SH SOLE NONE 39703 0 0 XILINX INC Common 983919101 1089 18812 SH SOLE NONE 18812 0 0 XL GROUP LTD Common G98294104 751 18841 SH SOLE NONE 18841 0 0 XYLEM INC Common 98419M100 588 11702 SH SOLE NONE 11702 0 0 YAHOO! INC Common 984332106 3098 66744 SH SOLE NONE 66744 0 0 YUM! BRANDS INC Common 988498101 1562 24439 SH SOLE NONE 24439 0 0 ZIMMER BIOMET HOLDINGS INC Common 98956P102 1578 12924 SH SOLE NONE 12924 0 0 ZIONS BANCORPORATION Common 989701107 606 14426 SH SOLE NONE 14426 0 0 ZOETIS INC Common 98978V103 2063 38662 SH SOLE NONE 38662 0 0