The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 436 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,357 | 24,204 | SH | SOLE | 19,083 | 0 | 5,121 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 394 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 392 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 203 | 611 | SH | SOLE | 611 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 454 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,170 | 5,510 | SH | SOLE | 4,344 | 0 | 1,166 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 491 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 891 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 948 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 206 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,205 | 10,641 | SH | SOLE | 8,389 | 0 | 2,252 | ||
AMPHENOL CORP NEW | COM | 032095101 | 317 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 516 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 441 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 168 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 648 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 290 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,087 | 77,637 | SH | SOLE | 61,210 | 0 | 16,427 | ||
APPLIED MATLS INC | COM | 038222105 | 631 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 394 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 272 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 694 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 316 | 328 | SH | SOLE | 328 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 375 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 541 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 390 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,339 | 145,595 | SH | SOLE | 114,794 | 0 | 30,801 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 736 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 271 | 819 | SH | SOLE | 819 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 384 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 571 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 5,640 | 26,789 | SH | SOLE | 21,121 | 0 | 5,668 | ||
BEST BUY INC | COM | 086516101 | 202 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,887 | 8,446 | SH | SOLE | 6,659 | 0 | 1,787 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 302 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 499 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,624 | 23,653 | SH | SOLE | 18,648 | 0 | 5,005 | ||
CBS CORP NEW | COM | 124857202 | 373 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 553 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 661 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,506 | 15,198 | SH | SOLE | 11,982 | 0 | 3,216 | ||
CARNIVAL CORP | COM | 143658300 | 357 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 770 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,711 | 10,885 | SH | SOLE | 8,582 | 0 | 2,303 | ||
CERNER CORP | COM | 156782104 | 257 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,612 | 26,630 | SH | SOLE | 20,996 | 0 | 5,634 | ||
CITIGROUP INC | COM | 172967424 | 2,968 | 39,288 | SH | SOLE | 30,979 | 0 | 8,309 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 273 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 259 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,957 | 55,161 | SH | SOLE | 43,485 | 0 | 11,676 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 535 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 946 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 262 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 352 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 382 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 354 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 272 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 770 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 510 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 498 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 252 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,290 | 22,976 | SH | SOLE | 18,115 | 0 | 4,861 | ||
DISCOVER FINL SVCS | COM | 254709108 | 394 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 295 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 264 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,275 | 15,885 | SH | SOLE | 12,522 | 0 | 3,363 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,256 | 12,379 | SH | SOLE | 9,759 | 0 | 2,620 | ||
EBAY INC | COM | 278642103 | 505 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 486 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 374 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 387 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 570 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 241 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 225 | 728 | SH | SOLE | 728 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 220 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 289 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 381 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 201 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 206 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 807 | 54,925 | SH | SOLE | 43,307 | 0 | 11,618 | ||
FRANKLIN RES INC | COM | 354613101 | 225 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 680 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,690 | 124,900 | SH | SOLE | 97,319 | 0 | 27,581 | ||
GENERAL MLS INC | COM | 370334104 | 521 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 200 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,610 | 18,766 | SH | SOLE | 14,795 | 0 | 3,971 | ||
HALLIBURTON CO | COM | 406216101 | 628 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 206 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 265 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 228 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,269 | 17,626 | SH | SOLE | 13,897 | 0 | 3,729 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,699 | 10,770 | SH | SOLE | 8,490 | 0 | 2,280 | ||
HUMANA INC | COM | 444859102 | 457 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 214 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 580 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 371 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,050 | 66,935 | SH | SOLE | 52,772 | 0 | 14,163 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,739 | 12,451 | SH | SOLE | 9,816 | 0 | 2,635 | ||
INTL PAPER CO | COM | 460146103 | 309 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
INTUIT | COM | 461202103 | 421 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,123 | 38,921 | SH | SOLE | 30,685 | 0 | 8,236 | ||
KLA-TENCOR CORP | COM | 482480100 | 220 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 268 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 285 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 704 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 806 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 417 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 304 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 702 | 48,048 | SH | SOLE | 0 | 0 | 48,048 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 308 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 273 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,467 | 13,810 | SH | SOLE | 10,888 | 0 | 2,922 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 220 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,217 | 3,600 | SH | SOLE | 2,838 | 0 | 762 | ||
LOWES COS INC | COM | 548661107 | 1,314 | 12,660 | SH | SOLE | 9,982 | 0 | 2,678 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 572 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 451 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 205 | 706 | SH | SOLE | 706 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,927 | 11,771 | SH | SOLE | 9,280 | 0 | 2,491 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 247 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,924 | 107,284 | SH | SOLE | 84,583 | 0 | 22,701 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 230 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 445 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 210 | 686 | SH | SOLE | 686 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 958 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 282 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 911 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 211 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 225 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 330 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 260 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1,320 | 18,756 | SH | SOLE | 14,788 | 0 | 3,968 | ||
NOBLE ENERGY INC | COM | 655044105 | 218 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 492 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 266 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 589 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 282 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 720 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 302 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 894 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 414 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 341 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 318 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 282 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,890 | 20,458 | SH | SOLE | 16,129 | 0 | 4,329 | ||
PFIZER INC | COM | 717081103 | 3,677 | 85,096 | SH | SOLE | 67,089 | 0 | 18,007 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,130 | 21,950 | SH | SOLE | 17,305 | 0 | 4,645 | ||
PHILLIPS 66 | COM | 718546104 | 531 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 451 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
PRICELINE GRP INC | COM | 741503403 | 1,573 | 700 | SH | SOLE | 552 | 0 | 148 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,113 | 36,243 | SH | SOLE | 28,573 | 0 | 7,670 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 338 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 709 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 333 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,506 | 20,800 | SH | SOLE | 16,399 | 0 | 4,401 | ||
RAYTHEON CO | COM | 755111507 | 674 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 240 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 233 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 220 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 774 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 65 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 300 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 307 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 386 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 207 | 911 | SH | SOLE | 911 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,945 | 19,715 | SH | SOLE | 15,544 | 0 | 4,171 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 708 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 411 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 371 | 898 | SH | SOLE | 898 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 788 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 225 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 735 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 511 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 295 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,490 | 20,200 | SH | SOLE | 15,927 | 0 | 4,273 | ||
STATE STR CORP | COM | 857477103 | 467 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 659 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 412 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 280 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 405 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 778 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 274 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,447 | 14,223 | SH | SOLE | 11,214 | 0 | 3,009 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 897 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 1,374 | 11,134 | SH | SOLE | 8,778 | 0 | 2,356 | ||
TYSON FOODS INC | COM | 902494103 | 267 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 1,494 | 22,980 | SH | SOLE | 18,116 | 0 | 4,864 | ||
UNION PAC CORP | COM | 907818108 | 1,598 | 11,941 | SH | SOLE | 9,414 | 0 | 2,527 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 333 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,326 | 9,788 | SH | SOLE | 7,717 | 0 | 2,071 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,557 | 10,987 | SH | SOLE | 8,663 | 0 | 2,324 | ||
V F CORP | COM | 918204108 | 278 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908553 | 10,815 | 130,943 | SH | SOLE | 0 | 0 | 130,943 | ||
VORNADO RLTY TR | COM | 929042109 | 256 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 237 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,951 | 21,424 | SH | SOLE | 16,891 | 0 | 4,533 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,277 | 12,174 | SH | SOLE | 9,597 | 0 | 2,577 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,550 | 64,729 | SH | SOLE | 51,033 | 0 | 13,696 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 346 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 374 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 329 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 218 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 110 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 599 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 331 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 216 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 454 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 295 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 270 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 523 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,579 | 87,260 | SH | SOLE | 68,795 | 0 | 18,465 | ||
ABBVIE INC | COM | 00287Y109 | 1,886 | 22,920 | SH | SOLE | 18,070 | 0 | 4,850 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 415 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 945 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 644 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 255 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 4,406 | 4,205 | SH | SOLE | 3,315 | 0 | 890 | ||
ALPHABET INC | COM | 02079K305 | 4,452 | 4,158 | SH | SOLE | 3,278 | 0 | 880 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,499 | 27,709 | SH | SOLE | 21,842 | 0 | 5,867 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 332 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 763 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 282 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 223 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 891 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 712 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 597 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 621 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 395 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 976 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,043 | 71,267 | SH | SOLE | 56,186 | 0 | 15,081 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 23,096 | 680,282 | SH | SOLE | 0 | 0 | 680,282 | ||
COMCAST CORP NEW | COM | 20030N101 | 3,241 | 68,257 | SH | SOLE | 53,816 | 0 | 14,441 | ||
CONCHO RES INC | COM | 20605P101 | 270 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 922 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 399 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,306 | 6,167 | SH | SOLE | 4,862 | 0 | 1,305 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 505 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L103 | 207 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 213 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 325 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 207 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 711 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 843 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 800 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 202 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 449 | 840 | SH | SOLE | 840 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 330 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 278 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 475 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 224 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 589 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,118 | 59,064 | SH | SOLE | 46,566 | 0 | 12,498 | ||
FACEBOOK INC | COM | 30303M102 | 5,703 | 31,790 | SH | SOLE | 25,064 | 0 | 6,726 | ||
FEDEX CORP | COM | 31428X106 | 725 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 385 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 214 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 272 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 263 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 38 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 737 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,584 | 5,461 | SH | SOLE | 4,306 | 0 | 1,155 | ||
HCA HOLDINGS INC | COM | 40412C101 | 406 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 218 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
HP INC | COM | 40434L105 | 460 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 203 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 609 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 204 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 204 | 991 | SH | SOLE | 991 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 324 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 524 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 430 | 421 | SH | SOLE | 421 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,721 | 51,567 | SH | SOLE | 40,658 | 0 | 10,909 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 2,677 | 130,528 | SH | SOLE | 0 | 0 | 130,528 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 622 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 218 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 249 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 344 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 395 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,940 | 13,654 | SH | SOLE | 10,765 | 0 | 2,889 | ||
MCKESSON CORP | COM | 58155Q103 | 467 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,150 | 39,239 | SH | SOLE | 30,936 | 0 | 8,303 | ||
METLIFE INC | COM | 59156R108 | 732 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 244 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 735 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 287 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 897 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 880 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 825 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 379 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,360 | 41,884 | SH | SOLE | 33,022 | 0 | 8,862 | ||
PG&E CORP | COM | 69331C108 | 490 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 377 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 725 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 504 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 245 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 252 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 403 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 481 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 206 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 448 | 866 | SH | SOLE | 866 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 274 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 513 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 223 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 786 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 205 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 137 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 276 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 426 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 514 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,013 | 8,333 | SH | SOLE | 6,570 | 0 | 1,763 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 522 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 233 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 248 | 652 | SH | SOLE | 652 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,768 | 13,357 | SH | SOLE | 10,548 | 0 | 2,809 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 463 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 327 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 123 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,558 | 57,786 | SH | SOLE | 45,557 | 0 | 12,229 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 401 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VIACOM INC NEW | COM | 92553P201 | 240 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 3,030 | 26,994 | SH | SOLE | 21,283 | 0 | 5,711 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 284 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 481 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 377 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 336 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 335 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 362 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 1,429 | 4,737 | SH | SOLE | 3,735 | 0 | 1,002 | ||
AON PLC | COM | G0408V102 | 464 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,337 | 8,833 | SH | SOLE | 6,964 | 0 | 1,869 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 327 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 504 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 310 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
WEATHERFORD INTL PLC | COM | G48833100 | 97 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 574 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,021 | 19,860 | SH | SOLE | 15,658 | 0 | 4,202 | ||
NIELSEN HLDGS PLC | COM | G6518L108 | 221 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 937 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 445 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
MYLAN N V | COM | N59465109 | 265 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 245 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 1,476 | 5,337 | SH | SOLE | 4,208 | 0 | 1,129 |