0001059187-17-000002.txt : 20170207
0001059187-17-000002.hdr.sgml : 20170207
20170207120022
ACCESSION NUMBER: 0001059187-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170207
DATE AS OF CHANGE: 20170207
EFFECTIVENESS DATE: 20170207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TWIN CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001059187
IRS NUMBER: 251590628
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07078
FILM NUMBER: 17577887
BUSINESS ADDRESS:
STREET 1: 3244 WASHINGTON RD
STREET 2: SUITE 202
CITY: MCMURRAY
STATE: PA
ZIP: 15317
BUSINESS PHONE: 7249422000
MAIL ADDRESS:
STREET 1: 3244 WASHINGTON RD
STREET 2: SUITE 202
CITY: MCMURRAY
STATE: PA
ZIP: 15317
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0001059187
XXXXXXXX
12-31-2016
12-31-2016
TWIN CAPITAL MANAGEMENT INC
3244 WASHINGTON RD
SUITE 202
MCMURRAY
PA
15317
13F HOLDINGS REPORT
028-07078
N
JAMES DRAKE
CFO AND CCO
724-949-1430
JAMES DRAKE
MCMURRAY
PA
02-07-2017
0
367
1553773
false
INFORMATION TABLE
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TWIN4Q16.xml
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COM
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COM
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COM
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ARCHER-DANIELS-MIDLAND CO COM
COM
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COM
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COM
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COM
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CINTAS CORP COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
G4863A108
2176
85250
SH
SOLE
25650
0
59600
INTL PAPER CO COM
COM
460146103
7938
149600
SH
SOLE
54920
0
94680
INTUIT COM
COM
461202103
2190
19105
SH
OTR
0
0
19105
INVESCO LTD
COM
G491BT108
2817
92860
SH
SOLE
48810
0
44050
INVESCO LTD
COM
G491BT108
916
30206
SH
OTR
0
0
30206
ITT INC COMMON
COM
45073V108
2590
67150
SH
SOLE
16300
0
50850
JACOBS ENGR GROUP INC
COM
469814107
578
10134
SH
OTR
0
0
10134
JOHNSON & JOHNSON COM USD1
COM
478160104
28380
246330
SH
SOLE
85810
0
160520
JPMORGAN CHASE & CO
COM
46625H100
23155
268340
SH
SOLE
76660
0
191680
JUNIPER NETWORKS INC COM
COM
48203R104
3761
133080
SH
SOLE
47280
0
85800
KEYCORP NEW COM
COM
493267108
4235
231800
SH
SOLE
65800
0
166000
KIMCO REALTY CORPORATION REITS
COM
49446R109
3927
156100
SH
SOLE
50450
0
105650
KINDER MORGAN INC
COM
49456b101
1875
90530
SH
SOLE
25630
0
64900
KLA TENCOR CORPORATION COMMON
COM
482480100
548
6970
SH
SOLE
6540
0
430
LAM RESEARCH CORP COM
COM
512807108
6087
57570
SH
SOLE
16070
0
41500
LEAR CORPORATION COMMON
COM
521865204
5374
40600
SH
SOLE
12050
0
28550
LEAR CORPORATION COMMON
COM
521865204
1408
10635
SH
OTR
0
0
10635
LEGGETT & PLATT INC COM
COM
524660107
674
13790
SH
SOLE
12940
0
850
LEIDOS HOLDINGS INC-W/I COMMON
COM
525327102
2375
46450
SH
SOLE
14400
0
32050
LINCOLN NATL CORP UNIT ICOM/IR
COM
534187109
10280
155120
SH
SOLE
43010
0
112110
LINCOLN NATL CORP UNIT ICOM/IR
COM
534187109
2409
36351
SH
OTR
0
0
36351
LINEAR TECH CORP DEL
COM
535678106
1486
23840
SH
SOLE
22860
0
980
LOCKHEED MARTIN CORP COM
COM
539830109
557
2228
SH
OTR
0
0
2228
LOEWS CORP COM
COM
540424108
1170
24976
SH
OTR
0
0
24976
LYONDELLBASELL INDUSTRIES N.V.
COM
N53745100
7482
87220
SH
SOLE
24770
0
62450
MACERICH CO
COM
554382101
2150
30345
SH
OTR
0
0
30345
MALLINCKRODT PLC
COM
G5785G107
2294
46050
SH
SOLE
12970
0
33080
MANPOWERGROUP INC COMMON
COM
56418H100
3155
35500
SH
SOLE
9400
0
26100
MARATHON OIL CORP COMMON
COM
565849106
5329
307860
SH
SOLE
89110
0
218750
MARATHON PETROLEUM CORP.
COM
56585A102
2631
52250
SH
SOLE
21100
0
31150
MASTERCARD INC CL A
COM
57636Q104
3082
29850
SH
SOLE
13100
0
16750
MC DONALDS CORP COM
COM
580135101
3755
30850
SH
SOLE
15790
0
15060
MCCORMICK & CO INC N/V
COM
579780206
2591
27760
SH
SOLE
6760
0
21000
MCKESSON CORP
COM
58155Q103
3147
22410
SH
SOLE
9980
0
12430
MCKESSON CORP
COM
58155Q103
454
3233
SH
OTR
0
0
3233
MEDTRONIC PLC ORDINARY
COM
G5960L103
1280
17970
SH
SOLE
15460
0
2510
MERCK & CO INC NEW COM
COM
58933Y105
10724
182160
SH
SOLE
57060
0
125100
MICHAEL KORS HOLDINGS LTD
COM
G60754101
1805
42000
SH
SOLE
11900
0
30100
MICROSOFT CORP COM
COM
594918104
34535
555760
SH
SOLE
189100
0
366660
MOHAWK INDS INC
COM
608190104
587
2942
SH
OTR
0
0
2942
MORGAN STANLEY COM STK USD0.01
COM
617446448
3102
73430
SH
SOLE
20930
0
52500
MORNINGSTAR INC COMMON STOCK
COM
617700109
915
12440
SH
SOLE
6290
0
6150
NASDAQ OMX GROUP/THE COMMON ST
COM
631103108
665
9901
SH
OTR
0
0
9901
NETFLIX COM INCCOM
COM
64110L106
2076
16770
SH
SOLE
4770
0
12000
NEWMONT MINING CORP NEW COM
COM
651639106
3771
110690
SH
SOLE
38140
0
72550
NEXTERA ENERGY CAPITAL HOLDING
COM
65339F101
2297
19230
SH
SOLE
5430
0
13800
NIKE INC CL B
COM
654106103
5199
102280
SH
SOLE
31800
0
70480
NORDSON CORP COM
COM
655663102
3523
31442
SH
OTR
0
0
31442
NORDSTROM INC
COM
655664100
3295
68736
SH
OTR
0
0
68736
NORFOLK SOUTHN CORP COM
COM
655844108
3427
31710
SH
SOLE
14190
0
17520
NORFOLK SOUTHN CORP COM
COM
655844108
637
5897
SH
OTR
0
0
5897
NORTHERN TR CORP COM
COM
665859104
28
320
SH
SOLE
0
0
320
NORTHERN TR CORP COM
COM
665859104
701
7869
SH
OTR
0
0
7869
NRG ENERGY INC
COM
629377508
3649
297670
SH
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81740
0
215930
NRG ENERGY INC
COM
629377508
1208
98548
SH
OTR
0
0
98548
NUCOR CORP COM
COM
670346105
3282
55140
SH
SOLE
27000
0
28140
NVIDIA CORPORATION COM
COM
67066G104
7652
71690
SH
SOLE
23900
0
47790
NVR INC
COM
62944T105
788
472
SH
OTR
0
0
472
O REILLY AUTOMOTIVE INC COMMON
COM
67103H107
2280
8190
SH
SOLE
2390
0
5800
OMNICOM GROUP INC COM
COM
681919106
1207
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SH
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870
ORACLE CORP COM
COM
68389X105
117
3050
SH
SOLE
0
0
3050
ORACLE CORP COM
COM
68389X105
1472
38281
SH
OTR
0
0
38281
PARKER-HANNIFIN CORP COM
COM
701094104
4869
34780
SH
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13950
0
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PARKER-HANNIFIN CORP COM
COM
701094104
775
5535
SH
OTR
0
0
5535
PATTERSON COS INC
COM
703395103
646
15749
SH
OTR
0
0
15749
PAYCHEX INC COM
COM
704326107
8971
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SH
SOLE
59180
0
88170
PAYPAL HOLDINGS, INC.
COM
70450y103
2330
59020
SH
SOLE
16820
0
42200
PEOPLES UTD FINL INC COM
COM
712704105
2019
104290
SH
SOLE
97970
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PEPSICO INC COM
COM
713448108
14704
140530
SH
SOLE
51080
0
89450
PFIZER INC COM
COM
717081103
14272
439410
SH
SOLE
119940
0
319470
PHILIP MORRIS INTL INC COMMON
COM
718172109
8958
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SH
SOLE
26610
0
71300
PHILLIPS 66
COM
718546104
1649
19085
SH
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5380
0
13705
PINNACLE WEST CAPITAL CORP
COM
723484101
2567
32900
SH
SOLE
9400
0
23500
PNC FINANCIAL SERVICES GROUP
COM
693475105
8488
72570
SH
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20270
0
52300
PNC FINANCIAL SERVICES GROUP
COM
693475105
1080
9230
SH
OTR
0
0
9230
POLO RALPH LAUREN CORP COMMON
COM
751212101
957
10593
SH
OTR
0
0
10593
PPG IND INC COM
COM
693506107
489
5156
SH
OTR
0
0
5156
PRICELINE GROUP, INC.
COM
741503403
817
557
SH
OTR
0
0
557
PRINCIPAL FINL GROUP INC COM S
COM
74251V102
3587
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SH
SOLE
17690
0
44300
PRINCIPAL FINL GROUP INC COM S
COM
74251V102
762
13174
SH
OTR
0
0
13174
PROCTER & GAMBLE COM NPV
COM
742718109
17026
202495
SH
SOLE
70190
0
132305
PROLOGIS INC COMMON
COM
74340W103
5780
109490
SH
SOLE
28000
0
81490
PRUDENTIAL FINL INC COM
COM
744320102
1742
16740
SH
SOLE
15730
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1010
PRUDENTIAL FINL INC COM
COM
744320102
697
6694
SH
OTR
0
0
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PUB SERVICE ENTERPRISE GROUP I
COM
744573106
5300
120790
SH
SOLE
38490
0
82300
PUBLIC STORAGE INC
COM
74460D109
3341
14950
SH
SOLE
4350
0
10600
PVH CORP
COM
693656100
1899
21040
SH
SOLE
6040
0
15000
PVH CORP
COM
693656100
558
6182
SH
OTR
0
0
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QUALCOMM INC COM
COM
747525103
7783
119370
SH
SOLE
44130
0
75240
RAYMOND JAMES FINANCIAL INC
COM
754730109
3740
53990
SH
SOLE
17550
0
36440
RAYONIER INC
COM
754907103
1173
44100
SH
SOLE
21950
0
22150
RAYTHEON CO USD0.01
COM
755111507
3621
25500
SH
SOLE
10740
0
14760
REGAL BELOIT
COM
758750103
1370
19790
SH
SOLE
10000
0
9790
REGIONS FINANCIAL CORP
COM
7591ep100
2133
148529
SH
OTR
0
0
148529
REINSURANCE GROUP AMER INC
COM
759351604
1031
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SH
OTR
0
0
8191
RELIANCE STEEL & ALUMINUM COMM
COM
759509102
2573
32350
SH
SOLE
10000
0
22350
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2193
16099
SH
OTR
0
0
16099
REPUBLIC SVCS INC COM
COM
760759100
5771
101150
SH
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39810
0
61340
REYNOLDS AMERICAN INC COM
COM
761713106
3845
68610
SH
SOLE
37130
0
31480
ROBERT HALF INTL INC COM
COM
770323103
2059
42210
SH
SOLE
11910
0
30300
ROBERT HALF INTL INC COM
COM
770323103
794
16283
SH
OTR
0
0
16283
ROSS STORES INC COM
COM
778296103
3186
48570
SH
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20810
0
27760
ROSS STORES INC COM
COM
778296103
614
9358
SH
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0
0
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RR DONNELLEY & SONS CO
COM
257867200
1199
73450
SH
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36800
0
36650
SALESFORCE.COM INC
COM
79466L302
2146
31350
SH
SOLE
8850
0
22500
SALLY BEAUTY HLDGS INC
COM
79546E104
1894
71687
SH
OTR
0
0
71687
SBA COMMUNICATIONS CORP COM
COM
78388J106
553
5351
SH
OTR
0
0
5351
SCHLUMBERGER LTD COM COM
COM
806857108
10838
129100
SH
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50190
0
78910
SCRIPPS NETWORKS INTER-CL A
COM
811065101
1894
26540
SH
SOLE
7740
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18800
SERVICE CORP INTERNATIONAL
COM
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961
33852
SH
OTR
0
0
33852
SIMON PROPERTY GROUP INC
COM
828806109
5099
28700
SH
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10490
0
18210
SMITH (A.O) CORP CL B
COM
831865209
3693
78000
SH
SOLE
21200
0
56800
SMUCKER J M CO COM NEW
COM
832696405
475
3710
SH
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3470
0
240
SNAP-ON INC COM
COM
833034101
5957
34780
SH
SOLE
16440
0
18340
SOUTH WEST AIRLINES CO COM
COM
844741108
9733
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SH
SOLE
55231
0
140050
SOUTH WEST AIRLINES CO COM
COM
844741108
1202
24124
SH
OTR
0
0
24124
SOUTHERN CO COM STK
COM
842587107
1284
26100
SH
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24480
0
1620
SPIRIT AEROSYSTEMS HLDGS INC C
COM
848574109
2361
40468
SH
OTR
0
0
40468
STANLEY BLACK & DECKER INC COM
COM
854502101
1073
9360
SH
SOLE
8750
0
610
STAPLES, INC
COM
855030102
1406
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SH
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43930
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111400
STARBUCKS CORPORATION COM
COM
855244109
6634
119490
SH
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35540
0
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STATE STREET CORP COMMON STOCK
COM
857477103
2496
32110
SH
SOLE
16250
0
15860
STATE STREET CORP COMMON STOCK
COM
857477103
974
12533
SH
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0
0
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STRYKER CORP
COM
863667101
984
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SH
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7730
0
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SYNCHRONY FINANCIAL
COM
87165B103
2517
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19700
0
49700
SYSCO CORP COM
COM
871829107
7244
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59680
0
71150
SYSCO CORP COM
COM
871829107
2702
48796
SH
OTR
0
0
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TARGET CORP COM STK
COM
87612E106
2275
31500
SH
SOLE
9000
0
22500
TELEFLEX INC
COM
879369106
5616
34850
SH
SOLE
9900
0
24950
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COM
882508104
4076
55860
SH
SOLE
31730
0
24130
THERMO FISHER SCIENTIFIC INC C
COM
883556102
4438
31450
SH
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8950
0
22500
TIFFANY & CO
COM
886547108
760
9818
SH
OTR
0
0
9818
TIME WARNER INC USD0.01
COM
887317303
10921
113140
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42510
0
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TJX COS INC COM NEW
COM
872540109
3348
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0
25450
TJX COS INC COM NEW
COM
872540109
674
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0
0
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TORCHMARK CORP COM
COM
891027104
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12380
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11610
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TORO CO
COM
891092108
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TRANSDIGM GROUP INCORPORATED
COM
893641100
673
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COM
89417E109
11718
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34460
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TRAVELERS COS INC COM STK
COM
89417E109
1866
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SH
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0
0
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TRIMBLE INC
COM
896239100
823
27310
SH
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0
0
27310
TWENTY-FIRST CENTY FOX INC CL
COM
90130A101
2720
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SH
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0
0
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TYSON FOODS INC
COM
902494103
6363
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SH
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29060
0
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ULTA BEAUTY INC.
COM
90384S303
4054
15900
SH
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4100
0
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UNION PAC CORP COM
COM
907818108
703
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SH
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5350
0
1430
UNITED CONTINENTAL HOLDINGS
COM
910047109
1989
27290
SH
SOLE
7790
0
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UNITED CONTINENTAL HOLDINGS
COM
910047109
4890
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SH
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0
0
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UNITED PARCEL SVC INC CL B
COM
911312106
4092
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SH
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10090
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UNITED RENTALS INC
COM
911363109
3327
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0
0
31511
UNITED TECHS CORP
COM
913017109
8879
81000
SH
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22660
0
58340
UNITED THERAPEUTICS CORP
COM
91307C102
3303
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SOLE
6850
0
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UNITED THERAPEUTICS CORP
COM
91307C102
763
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SH
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0
0
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UNITEDHEALTH GROUP INC COM
COM
91324P102
14933
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UNIVERSAL HEALTH SERVICES INC
COM
913903100
521
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UNUM GROUP
COM
91529Y106
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UNUM GROUP
COM
91529Y106
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US BANCORP
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902973304
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US BANCORP
COM
902973304
703
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COM
91913Y100
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COM
91913Y100
2412
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SH
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VALSPAR CORP
COM
920355104
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0
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COM
92345y106
2796
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VERIZON COMMUNICATIONS COM
COM
92343V104
14311
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VISA INC CLASS A SHARES COMMON
COM
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COM
38388F108
618
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SH
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0
0
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WAL-MART STORES INC COM
COM
931142103
7821
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SH
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42440
0
70710
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
5575
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SH
SOLE
25370
0
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254687106
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SH
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53980
0
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WASTE MGMT INC DEL COM STK
COM
94106L109
3041
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SH
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19630
0
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COM
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2967
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14280
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COM
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15600
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WELLS FARGO & CO NEW
COM
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41540
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WHOLE FOODS MKT INC
COM
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2391
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SH
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0
0
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XILINX INC COM
COM
983919101
959
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SH
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0
990
XL GROUP LTD NEW
COM
G98294104
1808
48526
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0
0
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XYLEM INC
COM
98419m100
1870
37760
SH
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10760
0
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COM
988498101
645
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SH
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9680
0
500
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COM
989701107
5434
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36060
0
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ZOETIS INC
COM
98978V103
2128
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SH
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11250
0
28500
ISHARES CORE U.S. AGGREGATE BO
COM
464287226
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0
0
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ISHARES IBOXX DOLLAR HIGH YIEL
COM
464288513
5495
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SH
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0
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ISHARES INTERNATIONAL SELECT D
COM
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1354
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SH
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0
0
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JP MORGAN ALERIAN MLP
COM
46625H365
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0
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MFC VANGUARD BD INDEX FDS VANG
COM
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16269
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SH
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0
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MFC VANGUARD EXTD MKT ETF
COM
922908652
4321
45060
SH
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0
45060
MFC VANGUARD INDEX FUNDS S&P 5
COM
922908363
16167
78745
SH
OTR
0
0
78745
MFC VANGUARD SCOTTSDALE FDS VA
COM
92206C870
9801
114365
SH
OTR
0
0
114365
VANECK VECTORS JP MORGAN EMERG
COM
92189F494
1232
70020
SH
OTR
0
0
70020
VANGUARD EMERGING MARKETS GOVE
COM
921946885
1271
16390
SH
OTR
0
0
16390
VANGUARD FTSE DEVELOPED MARKET
COM
921943858
7196
196935
SH
OTR
0
0
196935
VANGUARD FTSE EMERGING MARKETS
COM
922042858
6084
170030
SH
OTR
0
0
170030
VANGUARD GLOBAL EX-U.S. REAL E
COM
922042676
2846
57416
SH
OTR
0
0
57416
VANGUARD REIT ETF
COM
922908553
6196
75075
SH
OTR
0
0
75075
VANGUARD TOTAL INTERNATIONAL B
COM
92203J407
13097
241250
SH
OTR
0
0
241250
VANGUARD VALUE ETF
COM
922908744
3217
34585
SH
OTR
0
0
34585