The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE, INC. COM 00287y109 5,083 69,895 SH   SOLE   35,815 0 34,080
ABIOMED INC COM 003654100 464 1,783 SH   SOLE   1,783 0 0
ACCENTURE PLC CLASS A SHARES COM G1151C101 17,464 94,520 SH   SOLE   54,470 0 40,050
ADOBE INC COM 00724F101 14,037 47,640 SH   SOLE   21,260 0 26,380
AECOM TECHNOLOGY CORP COM 00766T100 4,432 117,090 SH   SOLE   44,020 0 73,070
AGILENT TECHNOLOGIES COM 00846u101 5,867 78,573 SH   SOLE   35,723 0 42,850
AIR PROD & CHEM INC COM COM 009158106 2,102 9,287 SH   SOLE   8,927 0 360
AKAMAI TECHNOLOGIES INC COMMON COM 00971T101 895 11,164 SH   SOLE   11,164 0 0
ALBEMARLE CORP COM COM 012653101 570 8,100 SH   SOLE   7,620 0 480
ALEXION PHARMACEUTICALS INC CO COM 015351109 4,087 31,200 SH   SOLE   13,890 0 17,310
ALIGN TECHNOLOGY INC COMMON COM 016255101 3,392 12,394 SH   SOLE   6,144 0 6,250
ALLERGAN PLC COM G0177J108 4,147 24,767 SH   SOLE   13,907 0 10,860
ALLSTATE CORP COM 020002101 870 8,560 SH   SOLE   8,560 0 0
ALLY FINANCIAL INC COMMON COM 02005N100 7,241 233,660 SH   SOLE   88,020 0 145,640
ALPHABET CLASS-C SHARE COM 02079K107 1,935 1,790 SH   SOLE   1,790 0 0
ALPHABET INC CAP STK CL A COM 02079K305 27,420 25,323 SH   SOLE   11,773 0 13,550
ALTRIA GROUP INC COM 02209S103 5,895 124,498 SH   SOLE   66,388 0 58,110
AMAZON.COM INC COM 023135106 32,637 17,235 SH   SOLE   7,720 0 9,515
AMER ELEC PWR CO INC COM COM 025537101 1,506 17,110 SH   SOLE   16,580 0 530
AMERIPRISE FINL INC COM COM 03076C106 1,462 10,070 SH   SOLE   9,450 0 620
AMERISOURCEBERGEN CORP COM COM 03073E105 464 5,440 SH   SOLE   5,120 0 320
AMGEN INC COM 031162100 11,522 62,525 SH   SOLE   30,195 0 32,330
ANNALY MORTAGE MGMT INC COM 035710409 1,852 202,870 SH   SOLE   91,670 0 111,200
ANTHEM INC COMMON COM 036752103 10,854 38,460 SH   SOLE   16,790 0 21,670
AON PLC COM G0408V102 809 4,190 SH   SOLE   4,190 0 0
APPLE INC COM 037833100 41,403 209,192 SH   SOLE   102,282 0 106,910
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 4,786 117,300 SH   SOLE   55,260 0 62,040
ARISTA NETWORKS COM 040413106 5,227 20,135 SH   SOLE   9,255 0 10,880
ARROW ELECTRS INC COM 042735100 3,322 46,610 SH   SOLE   21,260 0 25,350
AT&T INC COM COM 00206R102 17,347 517,681 SH   SOLE   300,966 0 216,715
ATHENE HOLDING LTD COM G0684D107 2,840 65,960 SH   SOLE   30,210 0 35,750
AUTOMATIC DATA PROCESSING INC COM 053015103 13,544 81,920 SH   SOLE   42,420 0 39,500
AVALONBAY COMMUNITIES INC COM 053484101 916 4,510 SH   SOLE   4,510 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 21,871 754,172 SH   SOLE   337,572 0 416,600
BAXTER INTL INC COM COM 071813109 5,904 72,090 SH   SOLE   29,330 0 42,760
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 14,264 66,913 SH   SOLE   33,603 0 33,310
BEST BUY INC COM STK COM 086516101 2,478 35,530 SH   SOLE   34,450 0 1,080
BIOGEN INC COMMON COM 09062X103 4,123 17,629 SH   SOLE   8,759 0 8,870
BLACKROCK INC COM STK COM 09247X101 2,409 5,133 SH   SOLE   4,943 0 190
BOEING CO COM COM 097023105 11,670 32,059 SH   SOLE   18,899 0 13,160
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 4,904 74,070 SH   SOLE   28,400 0 45,670
BORGWARNER INC COM 099724106 544 12,950 SH   SOLE   12,950 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 6,730 148,392 SH   SOLE   81,112 0 67,280
C H ROBINSON WORLDWIDE INC COM COM 12541W209 4,035 47,840 SH   SOLE   18,180 0 29,660
CAPITAL ONE FINL CORP COM COM 14040H105 1,388 15,298 SH   SOLE   14,788 0 510
CATERPILLAR INC COM COM 149123101 5,122 37,579 SH   SOLE   22,409 0 15,170
CBOE HOLDINGS INC COM 12503m108 6,060 58,480 SH   SOLE   26,970 0 31,510
CBRE GROUP INC COM 12504L109 605 11,790 SH   SOLE   11,790 0 0
CENTENE CORP COMMON COM 15135B101 4,302 82,040 SH   SOLE   40,090 0 41,950
CENTERPOINT ENERGY INC COM COM 15189T107 1,423 49,720 SH   SOLE   46,720 0 3,000
CHEVRON CORP COM COM 166764100 14,236 114,397 SH   SOLE   57,897 0 56,500
CHIMERA INVESTMENT CORP REIT COM 16934Q208 3,433 181,940 SH   SOLE   65,710 0 116,230
CHURCH & DWIGHT INC COM 171340102 540 7,390 SH   SOLE   7,390 0 0
CIGNA CORP COM 125523100 663 4,207 SH   SOLE   4,207 0 0
CISCO SYSTEMS INC COM 17275R102 13,227 241,682 SH   SOLE   115,282 0 126,400
CITIGROUP INC COM NEW COM 172967424 17,573 250,933 SH   SOLE   114,743 0 136,190
CME GROUP INC COM STK COM 12572Q105 575 2,960 SH   SOLE   2,960 0 0
COCA COLA CO COM COM 191216100 12,018 236,016 SH   SOLE   130,036 0 105,980
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 4,865 76,749 SH   SOLE   35,629 0 41,120
COMCAST CORP CL A NEW COM 20030N101 10,778 254,925 SH   SOLE   139,035 0 115,890
CONAGRA INC COM 205887102 357 13,450 SH   SOLE   0 0 13,450
CONOCOPHILLIPS COMMON COM 20825C104 8,750 143,440 SH   SOLE   66,470 0 76,970
CONS EDISON INC COM COM 209115104 1,243 14,180 SH   SOLE   13,340 0 840
COPART INC COM 217204106 5,296 70,860 SH   SOLE   34,370 0 36,490
CORTEVA, INC. COM 22052L104 1,349 45,619 SH   SOLE   21,933 0 23,686
COSTCO WHOLESALE CORP NEW COM COM 22160K105 1,107 4,188 SH   SOLE   4,188 0 0
CROWN CASTLE INTERNATIONAL COR COM 22822V101 4,023 30,860 SH   SOLE   11,210 0 19,650
CSX CORP COM COM 126408103 1,986 25,670 SH   SOLE   24,680 0 990
CUMMINS INC COM 231021106 1,835 10,710 SH   SOLE   10,300 0 410
CVS HEALTH CORP COM COM 126650100 6,854 125,782 SH   SOLE   67,280 0 58,502
DARDEN RESTAURANTS INC COM COM 237194105 14,032 115,270 SH   SOLE   53,690 0 61,580
DENTSPLY SIRONA INC COM COM 24906P109 1,378 23,620 SH   SOLE   22,780 0 840
DISCOVER FINL SVCS COM STK COM 254709108 1,307 16,840 SH   SOLE   15,800 0 1,040
DOMTAR CORP COMMON NEW COM 257559203 6,572 147,580 SH   SOLE   56,960 0 90,620
DOVER CORP 1 COM/1 PFD RT COM 260003108 7,613 75,980 SH   SOLE   38,740 0 37,240
DOW INC. COM 260557103 3,951 80,135 SH   SOLE   38,945 0 41,190
DTE ENERGY CO COM COM 233331107 1,820 14,230 SH   SOLE   13,710 0 520
DUPONT DE NEMOURS INC COM 26614N102 3,448 45,935 SH   SOLE   21,933 0 24,002
EAST WEST BANCORP INC COMMON COM 27579R104 4,542 97,110 SH   SOLE   36,160 0 60,950
EATON CORP PLC COMMON COM G29183103 7,470 89,699 SH   SOLE   46,119 0 43,580
EBAY INC COM COM 278642103 5,404 136,800 SH   SOLE   52,940 0 83,860
EDWARDS LIFESCIENCES CORP COM 28176e108 995 5,387 SH   SOLE   5,387 0 0
ELI LILLY & CO COM COM 532457108 7,812 70,510 SH   SOLE   34,610 0 35,900
EMERSON ELECTRIC CO COM COM 291011104 799 11,979 SH   SOLE   11,229 0 750
ENTERGY CORP NEW COM COM 29364G103 607 5,900 SH   SOLE   5,900 0 0
EOG RESOURCES INC COM COM 26875p101 5,819 62,465 SH   SOLE   32,215 0 30,250
ESTEE LAUDER COMPANIES INC CL COM 518439104 1,122 6,127 SH   SOLE   5,757 0 370
EVEREST REINSURANCE GROUP LTD COM G3223R108 9,484 38,370 SH   SOLE   14,270 0 24,100
EXELON CORPORATION COMMON COM 30161N101 8,035 167,610 SH   SOLE   72,460 0 95,150
EXPEDIA INC COM 30212p303 3,304 24,840 SH   SOLE   13,980 0 10,860
EXPEDITORS INTL WASH INC COM COM 302130109 5,696 75,090 SH   SOLE   42,130 0 32,960
EXXON MOBIL CORP COM COM 30231G102 15,696 204,827 SH   SOLE   119,597 0 85,230
F5 NETWORK INC COM COM 315616102 3,199 21,970 SH   SOLE   12,120 0 9,850
FACEBOOK INC CLASS A COMMON COM 30303M102 21,976 113,864 SH   SOLE   55,384 0 58,480
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,389 11,325 SH   SOLE   11,000 0 325
FIFTH THIRD BANCORP COMMON STO COM 316773100 1,621 58,100 SH   SOLE   56,180 0 1,920
FIRST SOLAR INC COM 336433107 3,626 55,200 SH   SOLE   25,510 0 29,690
FIRSTENERGY CORP COMMON COM 337932107 12,370 288,960 SH   SOLE   133,740 0 155,220
FMC CORP COM 302491303 5,274 63,580 SH   SOLE   28,520 0 35,060
FOOT LOCKER INC COM 344849104 1,516 36,170 SH   SOLE   16,570 0 19,600
FORD MOTOR CO COMMON STOCK USD COM 345370860 448 43,787 SH   SOLE   43,787 0 0
FORTINET INC COM 34959E109 5,388 70,130 SH   SOLE   28,410 0 41,720
GARMIN LTD COM h2906t109 645 8,080 SH   SOLE   8,080 0 0
GENERAL ELECTRIC CO COM 369604103 227 21,650 SH   SOLE   21,650 0 0
GENERAL MOTORS COMPANY COMMON COM 37045V100 6,275 162,860 SH   SOLE   74,410 0 88,450
GILEAD SCIENCES INC COMMON COM 375558103 629 9,314 SH   SOLE   9,314 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 659 3,223 SH   SOLE   3,063 0 160
HARTFORD FINL SVCS GROUP INC C COM 416515104 2,274 40,820 SH   SOLE   39,370 0 1,450
HASBRO INC COM 418056107 637 6,030 SH   SOLE   5,670 0 360
HAWAIIAN ELECTRIC INDS INC COM 419870100 4,603 105,690 SH   SOLE   47,970 0 57,720
HCP INC US REIT COM 40414L109 3,659 114,400 SH   SOLE   51,940 0 62,460
HELMERICH & PAYNE INC COMMON COM 423452101 453 8,950 SH   SOLE   8,950 0 0
HERSHEY CO/THE COMMON STOCK US COM 427866108 856 6,385 SH   SOLE   5,995 0 390
HESS CORP COMMON COM 42809H107 788 12,400 SH   SOLE   12,400 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300a203 1,163 11,904 SH   SOLE   11,904 0 0
HOME DEPOT INC COM COM 437076102 8,424 40,506 SH   SOLE   21,736 0 18,770
HONEYWELL INTL INC COM 438516106 6,886 39,440 SH   SOLE   18,020 0 21,420
HOST HOTELS & RESORTS INC REIT COM 44107P104 5,156 283,000 SH   SOLE   147,760 0 135,240
HP INC COMMON STOCK USD.01 COM 40434L105 551 26,492 SH   SOLE   26,492 0 0
HUNTINGTON BANCSHARES INC COM 446150104 529 38,245 SH   SOLE   38,245 0 0
IDEXX LABS CORP COM 45168D104 3,191 11,590 SH   SOLE   5,430 0 6,160
INGERSOLL RAND PLC COMMON COM G47791101 12,626 99,680 SH   SOLE   52,280 0 47,400
INTEL CORP COM COM 458140100 17,145 358,164 SH   SOLE   193,924 0 164,240
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,582 11,470 SH   SOLE   11,070 0 400
INTERPUBLIC GROUP COS INC COM 460690100 576 25,510 SH   SOLE   25,510 0 0
INTL PAPER CO COM COM 460146103 616 14,210 SH   SOLE   14,210 0 0
INVITATION HOMES INC COM 46187W107 6,361 237,990 SH   SOLE   90,870 0 147,120
ITT INC COMMON COM 45073V108 5,557 84,860 SH   SOLE   28,570 0 56,290
JAZZ PHARMACEUTICALS PLC COM g50871105 3,979 27,910 SH   SOLE   10,490 0 17,420
JOHNSON & JOHNSON COM USD1 COM 478160104 21,803 156,543 SH   SOLE   91,903 0 64,640
JOHNSON CONTROLS INTERNATIONAL COM G51502105 656 15,876 SH   SOLE   15,876 0 0
JPMORGAN CHASE & CO COM 46625H100 21,925 196,111 SH   SOLE   101,231 0 94,880
KEYCORP NEW COM COM 493267108 549 30,950 SH   SOLE   30,950 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 592 6,590 SH   SOLE   6,590 0 0
KIMCO REALTY CORPORATION REITS COM 49446R109 8,179 442,580 SH   SOLE   190,970 0 251,610
KOHLS CORP COM COM 500255104 440 9,260 SH   SOLE   9,260 0 0
LAM RESEARCH CORP COM COM 512807108 3,866 20,580 SH   SOLE   12,800 0 7,780
LINCOLN NATL CORP UNIT ICOM/IR COM 534187109 6,594 102,310 SH   SOLE   49,800 0 52,510
LOWES COS INC COM COM 548661107 644 6,382 SH   SOLE   6,002 0 380
LPL FINANCIAL HOLDINGS, INC. COM 50212V100 3,805 46,650 SH   SOLE   18,190 0 28,460
LYONDELLBASELL INDUSTRIES N.V. COM N53745100 3,661 42,503 SH   SOLE   18,703 0 23,800
MACYS INC COM STK COM 55616P104 2,479 115,540 SH   SOLE   51,240 0 64,300
MADISON SQUARE GARDEN CO A COM COM 55825T103 3,191 11,400 SH   SOLE   5,240 0 6,160
MARATHON OIL CORP COMMON COM 565849106 3,446 242,490 SH   SOLE   92,790 0 149,700
MARRIOTT INTL INC NEW COM STK COM 571903202 5,129 36,560 SH   SOLE   12,460 0 24,100
MASTERCARD INC CL A COM 57636Q104 16,667 63,006 SH   SOLE   34,136 0 28,870
MCKESSON CORP COM 58155Q103 4,765 35,459 SH   SOLE   19,909 0 15,550
MEDTRONIC PLC ORDINARY COM G5960L103 2,892 29,690 SH   SOLE   28,800 0 890
MERCK & CO INC NEW COM COM 58933Y105 16,539 197,241 SH   SOLE   110,081 0 87,160
MICRON TECHNOLOGY INC COM 595112103 3,660 94,855 SH   SOLE   43,435 0 51,420
MICROSOFT CORP COM COM 594918104 60,095 448,607 SH   SOLE   243,847 0 204,760
MID AM APT COMM COM 59522J103 5,362 45,530 SH   SOLE   20,310 0 25,220
MOLSON COORS BREWING COM CL B COM 60871R209 525 9,370 SH   SOLE   9,370 0 0
MONDELEZ INTERNATIONAL CLASS A COM 609207105 6,698 124,270 SH   SOLE   52,870 0 71,400
MONSTER BEVERAGE CORPORATION COM 61174x109 614 9,615 SH   SOLE   9,615 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 2,859 68,080 SH   SOLE   23,310 0 44,770
NETFLIX.COM INC COM 64110L106 5,982 16,285 SH   SOLE   7,825 0 8,460
NEWELL CO COM 651229106 691 44,830 SH   SOLE   43,210 0 1,620
NEWMONT GOLDCORP CORPORATION COM 651639106 5,807 150,941 SH   SOLE   69,231 0 81,710
NEWS CORP COM 65249b109 2,603 192,940 SH   SOLE   108,150 0 84,790
NEXTERA ENERGY INC COM COM 65339F101 2,268 11,070 SH   SOLE   10,680 0 390
NIKE INC CL B COM 654106103 7,852 93,527 SH   SOLE   52,627 0 40,900
NORFOLK SOUTHN CORP COM COM 655844108 6,857 34,400 SH   SOLE   15,660 0 18,740
NUCOR CORP COM COM 670346105 1,110 20,150 SH   SOLE   19,500 0 650
NVIDIA CORPORATION COM COM 67066G104 5,809 35,370 SH   SOLE   16,330 0 19,040
NXP SEMICONDUCTORS NV COM N6596X109 6,770 69,360 SH   SOLE   25,810 0 43,550
O REILLY AUTOMOTIVE INC COMMON COM 67103H107 2,668 7,223 SH   SOLE   3,353 0 3,870
OCCIDENTAL PETROLEUM CORP COM 674599105 2,830 56,275 SH   SOLE   27,095 0 29,180
OGE ENERGY CORP COM $US COM 670837103 8,281 194,570 SH   SOLE   70,970 0 123,600
OLD REPUBLIC INTL CORP COM 680223104 3,861 172,500 SH   SOLE   66,350 0 106,150
OMNICOM GROUP INC COM COM 681919106 1,932 23,570 SH   SOLE   22,750 0 820
ORACLE CORPORATION COM 68389X105 7,507 131,764 SH   SOLE   55,844 0 75,920
PACCAR INC COM COM 693718108 828 11,550 SH   SOLE   11,550 0 0
PACKAGING CORP AMER COM ISIN COM 695156109 519 5,450 SH   SOLE   5,120 0 330
PAYCHEX INC COM COM 704326107 1,550 18,840 SH   SOLE   17,700 0 1,140
PAYPAL HOLDINGS, INC. COM 70450y103 1,644 14,359 SH   SOLE   14,359 0 0
PEPSICO INC COM COM 713448108 17,709 135,048 SH   SOLE   71,988 0 63,060
PFIZER INC COM COM 717081103 11,276 260,290 SH   SOLE   147,680 0 112,610
PHILIP MORRIS INTL INC COMMON COM 718172109 5,243 66,767 SH   SOLE   34,347 0 32,420
PHILLIPS 66 COM 718546104 2,191 23,420 SH   SOLE   10,650 0 12,770
PINNACLE WEST CAPITAL CORP COM 723484101 667 7,085 SH   SOLE   6,665 0 420
PNC FINANCIAL SERVICES GROUP COM 693475105 7,369 53,680 SH   SOLE   28,580 0 25,100
PREMIER INC COM 74051N102 5,165 132,070 SH   SOLE   47,960 0 84,110
PRINCIPAL FINL GROUP INC COM S COM 74251V102 628 10,840 SH   SOLE   10,840 0 0
PROCTER & GAMBLE COM NPV COM 742718109 23,643 215,620 SH   SOLE   120,340 0 95,280
PROGRESSIVE CORP OH COM COM 743315103 803 10,050 SH   SOLE   10,050 0 0
PROLOGIS INC COMMON COM 74340W103 8,769 109,480 SH   SOLE   44,180 0 65,300
PRUDENTIAL FINL INC COM COM 744320102 1,651 16,350 SH   SOLE   15,400 0 950
PUBLIC SERVICES ENTERPRISES GP COM 744573106 7,024 119,410 SH   SOLE   54,910 0 64,500
PUBLIC STORAGE INC COM 74460D109 917 3,850 SH   SOLE   3,850 0 0
PULTE HOMES INC COM 745867101 6,250 197,670 SH   SOLE   88,820 0 108,850
QUALCOMM INC COM COM 747525103 921 12,110 SH   SOLE   11,370 0 740
RAYTHEON CO USD0.01 COM 755111507 5,510 31,690 SH   SOLE   15,520 0 16,170
REGAL BELOIT COM 758750103 4,004 49,000 SH   SOLE   22,210 0 26,790
REGENERON PHARMACEUT COM 75886F107 473 1,510 SH   SOLE   1,510 0 0
RESMED INC COM COM 761152107 681 5,580 SH   SOLE   5,580 0 0
ROBERT HALF INTL INC COM COM 770323103 4,008 70,310 SH   SOLE   37,440 0 32,870
ROCKWELL INTL CORP COM 773903109 734 4,480 SH   SOLE   4,480 0 0
ROSS STORES INC COM COM 778296103 5,625 56,754 SH   SOLE   33,504 0 23,250
S&P GLOBAL INC COM COM 78409V104 6,716 29,485 SH   SOLE   13,655 0 15,830
SALESFORCE.COM INC COM 79466L302 7,213 47,540 SH   SOLE   25,680 0 21,860
SCHLUMBERGER LTD COM 806857108 525 13,200 SH   SOLE   13,200 0 0
SEMPRA ENERGY COM 816851109 806 5,865 SH   SOLE   5,865 0 0
SIMON PROPERTY GROUP INC COM COM 828806109 1,070 6,700 SH   SOLE   6,300 0 400
SMITH (A.O) CORP CL B COM 831865209 4,428 93,900 SH   SOLE   34,100 0 59,800
SMUCKER J M CO COM NEW COM 832696405 1,084 9,410 SH   SOLE   9,410 0 0
SNAP-ON INC COM 833034101 7,555 45,610 SH   SOLE   20,030 0 25,580
SOUTH WEST AIRLINES CO COM COM 844741108 513 10,110 SH   SOLE   10,110 0 0
SOUTHERN CO COM STK COM 842587107 923 16,700 SH   SOLE   15,840 0 860
STANLEY BLACK & DECKER INC COM COM 854502101 1,397 9,660 SH   SOLE   9,400 0 260
STARBUCKS CORPORATION COM COM 855244109 8,855 105,630 SH   SOLE   50,950 0 54,680
STATE STREET CORPORATION COM 857477103 3,822 68,170 SH   SOLE   26,010 0 42,160
STERIS PLC COM G8473T100 4,736 31,810 SH   SOLE   11,620 0 20,190
STRYKER CORP COM 863667101 1,953 9,498 SH   SOLE   8,928 0 570
SYSCO CORP COM COM 871829107 635 8,980 SH   SOLE   8,460 0 520
TARGET CORP COM STK COM 87612E106 2,290 26,440 SH   SOLE   25,480 0 960
TEXAS INSTRUMENTS INC COM COM 882508104 3,468 30,218 SH   SOLE   29,048 0 1,170
TEXTRON INC COM 883203101 757 14,280 SH   SOLE   14,280 0 0
TJX COS INC COM NEW COM 872540109 934 17,666 SH   SOLE   16,606 0 1,060
TORCHMARK CORP COM COM 891027104 970 10,842 SH   SOLE   10,192 0 650
TRAVELERS COS INC COM STK COM 89417E109 1,978 13,230 SH   SOLE   12,830 0 400
TYSON FOODS INC COM 902494103 6,508 80,600 SH   SOLE   36,650 0 43,950
UNDER ARMOUR INC - CLASS A COM 904311107 4,016 158,420 SH   SOLE   58,380 0 100,040
UNION PAC CORP COM COM 907818108 1,409 8,333 SH   SOLE   7,853 0 480
UNITED AIRLINES HOLDINGS INC COM 910047109 586 6,690 SH   SOLE   6,690 0 0
UNITED TECHS CORP COM 913017109 8,602 66,064 SH   SOLE   37,154 0 28,910
UNITEDHEALTH GROUP INC COM COM 91324P102 16,302 66,809 SH   SOLE   33,599 0 33,210
UNUM GROUP COM 91529Y106 1,010 30,100 SH   SOLE   28,290 0 1,810
V F CORP COM 918204108 1,318 15,090 SH   SOLE   14,600 0 490
VALERO ENERGY CORP COM STK NEW COM 91913Y100 6,390 74,643 SH   SOLE   42,693 0 31,950
VARIAN ASSOC INC COM 92220P105 675 4,960 SH   SOLE   4,960 0 0
VEEVA SYSTEMS INC COM 922475108 4,756 29,340 SH   SOLE   13,640 0 15,700
VERIZON COMMUNICATIONS COM COM 92343V104 13,803 241,600 SH   SOLE   133,350 0 108,250
VISA INC CLASS A SHARES COMMON COM 92826C839 9,816 56,560 SH   SOLE   37,375 0 19,185
WALGREENS BOOTS ALLIANCE INC C COM 931427108 5,173 94,630 SH   SOLE   48,620 0 46,010
WALMART INC COM COM 931142103 8,864 80,220 SH   SOLE   44,700 0 35,520
WALT DISNEY CO COM 254687106 21,783 155,992 SH   SOLE   83,802 0 72,190
WASTE MGMT INC DEL COM STK COM 94106L109 893 7,740 SH   SOLE   7,740 0 0
WEC ENERGY GROUP INC COM COM 92939U106 2,875 34,480 SH   SOLE   33,140 0 1,340
WELLS FARGO & CO NEW COM 949746101 6,009 126,986 SH   SOLE   62,736 0 64,250
WESTROCK COMPANY (NEW) COM 96145d105 375 10,280 SH   SOLE   10,280 0 0
WEYERHAEUSER CO COM COM 962166104 540 20,510 SH   SOLE   20,510 0 0
WILLIAMS SONOMA COM 969904101 6,451 99,240 SH   SOLE   36,260 0 62,980
WILLIS TOWERS WATSON PUBLIC LT COM g96629103 3,417 17,840 SH   SOLE   10,060 0 7,780
XILINX INC COM COM 983919101 1,251 10,610 SH   SOLE   10,080 0 530
ZENDESK INC COM 98936J101 5,567 62,532 SH   SOLE   28,462 0 34,070
ZIONS BANCORPORATION COM 989701107 1,198 26,060 SH   SOLE   26,060 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434G103 2,674 51,990 SH   OTR   0 0 51,990
ISHARES CORE S&P SMALL CAP COM 464287804 1,117 14,265 SH   OTR   0 0 14,265
ISHARES CORE TOTAL USD BOND MA COM 46434V613 6,658 128,840 SH   OTR   0 0 128,840
ISHARES CORE U.S. AGGREGATE BO COM 464287226 6,649 59,710 SH   OTR   0 0 59,710
ISHARES FLOATING RATE BOND COM 46429B655 250 4,910 SH   SOLE   0 0 4,910
ISHARES IBOXX DOLLAR HIGH YIEL COM 464288513 2,169 24,875 SH   OTR   0 0 24,875
ISHARES INTERNATIONAL SELECT D COM 464288448 2,341 76,210 SH   OTR   0 0 76,210
ISHARES INTERNATIONAL TREASURY COM 464288117 4,617 90,795 SH   OTR   0 0 90,795
ISHARES MSCI EAFE VALUE ETF COM 464288877 6,628 137,890 SH   OTR   0 0 137,890
JP MORGAN ALERIAN MLP COM 46625H365 4,678 186,290 SH   OTR   0 0 186,290
MFC VANGUARD EXTD MKT ETF COM 922908652 4,450 37,525 SH   OTR   0 0 37,525
MFC VANGUARD INDEX FUNDS S&P 5 COM 922908363 14,179 52,680 SH   OTR   0 0 52,680
MFC VANGUARD SCOTTSDALE FDS VA COM 92206C870 2,923 32,530 SH   OTR   0 0 32,530
VANECK VEC COM 92189H300 5,862 168,945 SH   OTR   0 0 168,945
VANGUARD EMERGING MARKETS GOVE COM 921946885 3,337 41,500 SH   OTR   0 0 41,500
VANGUARD FTSE DEVELOPED MARKET COM 921943858 8,162 195,685 SH   OTR   0 0 195,685
VANGUARD FTSE EMERGING MARKETS COM 922042858 2,514 59,120 SH   OTR   0 0 59,120
VANGUARD GLOBAL EX-U.S. REAL E COM 922042676 2,330 39,490 SH   OTR   0 0 39,490
VANGUARD REIT ETF COM 922908553 2,545 29,120 SH   OTR   0 0 29,120
VANGUARD TOTAL INTERNATIONAL B COM 92203J407 5,251 91,635 SH   OTR   0 0 91,635
VANGUARD VALUE ETF COM 922908744 2,762 24,900 SH   OTR   0 0 24,900
WISDOMTREE EMERGING MARKETS HI COM 97717w315 1,601 35,845 SH   OTR   0 0 35,845