0001104659-17-031911.txt : 20170511 0001104659-17-031911.hdr.sgml : 20170511 20170511161559 ACCESSION NUMBER: 0001104659-17-031911 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUN LIFE FINANCIAL INC CENTRAL INDEX KEY: 0001097362 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05799 FILM NUMBER: 17834475 BUSINESS ADDRESS: STREET 1: 150 KING STREET WEST CITY: TORONTO STATE: A6 ZIP: M5H 1J9 BUSINESS PHONE: 4169794800 MAIL ADDRESS: STREET 1: SUN LIFE ASSURANCE CO OF CANADA STREET 2: 150 KING STREET WEST SUITE 1400 CITY: TORONTO STATE: A6 ZIP: M5H 1J9 FORMER COMPANY: FORMER CONFORMED NAME: SUN LIFE FINANCIAL SERVICES INC DATE OF NAME CHANGE: 20030702 FORMER COMPANY: FORMER CONFORMED NAME: SUN LIFE FINANCIAL SERVICES OF CANADA INC DATE OF NAME CHANGE: 20000224 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001097362 XXXXXXXX 03-31-2017 03-31-2017 false Sun Life Financial INC

Sun Life Assurance CO of Canada 150 King Street West Suite 1400 Toronto A6 M5H 1J9

13F COMBINATION REPORT 028-05799 028-06597 McLean Budden 028-04968 MFS N Jack Donnelly 781-446-1165 Jack Donnelly Wellesley Hills MA 05-10-2017 2 552 858403 false 1 028-12046 Sun Life Institutional Investments (U.S.) LLC 2 028-12047 Sun Life Assurance Company of Canada INFORMATION TABLE 2 a17-9834_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 322 62 SH SOLE 1 0 0 0 Abbott Laboratories COM 002824100 936 42 SH SOLE 1 0 0 0 Abbvie Inc COM 00287Y109 4959 323 SH SOLE 1 0 0 0 Activision Blizzard Inc COM 00507V109 371 18 SH SOLE 1 0 0 0 Acuity Brands Inc COM 00508Y102 23 5 SH SOLE 1 0 0 0 Adobe Systems Inc COM 00724F101 268 35 SH SOLE 1 0 0 0 Advance Auto Parts Inc COM 00751Y106 39 6 SH SOLE 1 0 0 0 Advanced Micro devices Inc COM 007903107 415 6 SH SOLE 1 0 0 0 AES Corp COM 00130H105 18627 208 SH SOLE 1 0 0 0 Aetna Inc COM 00817Y108 190 24 SH SOLE 1 0 0 0 Affiliated Managers Group Inc COM 008252108 30 5 SH SOLE 1 0 0 0 Aflac Inc COM 001055102 217 16 SH SOLE 1 0 0 0 Agilent Technologies Inc COM 00846U101 175 9 SH SOLE 1 0 0 0 Air Products & Chemicals Inc COM 009158106 117 16 SH SOLE 1 0 0 0 Akamai Technologies Inc COM 00971T101 93 6 SH SOLE 1 0 0 0 Alaska Air Group Inc COM 011659109 66 6 SH SOLE 1 0 0 0 Albemarle Corp COM 012653101 60 6 SH SOLE 1 0 0 0 Alexandria Real Estate Eq Inc COM 015271109 48 5 SH SOLE 1 0 0 0 Alexion Pharmaceuticals Inc COM 015351109 121 15 SH SOLE 1 0 0 0 ALLERGAN PLC SHS G0177J108 1500 358 SH SOLE 1 0 0 0 Alliance Data Syst Corp COM 018581108 31 8 SH SOLE 1 0 0 0 Alliant Energy Corp COM 018802108 123 5 SH SOLE 1 0 0 0 Allstate Corp COM 020002101 198 16 SH SOLE 1 0 0 0 Alphabet Inc Class C 02079K107 159 132 SH SOLE 1 0 0 0 Alphabet Inc Class A 02079K305 160 136 SH SOLE 1 0 0 0 Altria Group Inc COM 02209S103 3736 267 SH SOLE 1 0 0 0 Amazoncom Inc COM 023135106 213 189 SH SOLE 1 0 0 0 Ameren Corp COM 023608102 131 7 SH SOLE 1 0 0 0 American Airlines Group Inc COM 02376R102 272 12 SH SOLE 1 0 0 0 American Electric Power Co Inc COM 025537101 266 18 SH SOLE 1 0 0 0 American Express Co COM 025816109 409 32 SH SOLE 1 0 0 0 American Express Co PFD 025816BJ7 3600000 3677 SH SOLE 1 0 0 0 American International Group COM New 026874784 503 31 SH SOLE 1 0 0 0 American Tower Corp COM 03027X100 230 28 SH SOLE 1 0 0 0 American Water Works Co Inc COM 030420103 96 7 SH SOLE 1 0 0 0 Ameriprise Financial Inc COM 03076C106 84 11 SH SOLE 1 0 0 0 Amerisourcebergen Corp COM 03073E105 89 8 SH SOLE 1 0 0 0 Ametek Inc COM 031100100 124 7 SH SOLE 1 0 0 0 Amgen Inc COM 031162100 397 65 SH SOLE 1 0 0 0 Amphenol Corp Class A 032095101 166 12 SH SOLE 1 0 0 0 Anadarko Petroleum Corp COM 032511107 3301 205 SH SOLE 1 0 0 0 Analog Devices Inc COM 032654105 197 16 SH SOLE 1 0 0 0 Anthem Inc COM 036752103 142 23 SH SOLE 1 0 0 0 Apache Corp COM 037411105 205 11 SH SOLE 1 0 0 0 Apartment Invt & Mgmt Co-A Class A 03748R101 85 4 SH SOLE 1 0 0 0 Apple Inc COM 037833100 2830 407 SH SOLE 1 0 0 0 Applied Materials Inc COM 038222105 582 23 SH SOLE 1 0 0 0 Archer Daniels Midland Co COM 039483102 308 14 SH SOLE 1 0 0 0 Arconic Inc COM 03965L100 240 6 SH SOLE 1 0 0 0 Arthur J Gallagher & Co COM 363576109 96 5 SH SOLE 1 0 0 0 Assurant Inc COM 04621X108 30 3 SH SOLE 1 0 0 0 AT&T Inc COM 00206R102 9245 384 SH SOLE 1 0 0 0 Autodesk Inc COM 052769106 105 9 SH SOLE 1 0 0 0 Automatic Data Processing COM 053015103 243 25 SH SOLE 1 0 0 0 Autonation Inc COM 05329W102 35 1 SH SOLE 1 0 0 0 Autozone Inc COM 053332102 15 11 SH SOLE 1 0 0 0 Avalonbay Communities Inc COM 053484101 74 14 SH SOLE 1 0 0 0 Avery Dennison Corp COM 053611109 48 4 SH SOLE 1 0 0 0 Baker Hughes Inc COM 057224107 229 14 SH SOLE 1 0 0 0 Ball Corp COM 058498106 94 7 SH SOLE 1 0 0 0 Bank of America Corp COM 060505104 5400 127 SH SOLE 1 0 0 0 Bank of America Corp PFD 060505682 420 502 SH SOLE 1 0 0 0 Bank of New York Mellon Corp COM 064058100 560 26 SH SOLE 1 0 0 0 Bank of New York Mellon Corp PFD 064058AD2 2500000 2579 SH SOLE 1 0 0 0 Barclays Bank PLC CALL 06738C828 1940000 2096 SH SOLE 1 0 0 0 Baxter International Inc COM 071813109 263 14 SH SOLE 1 0 0 0 BB&T Corp COM 054937107 437 20 SH SOLE 1 0 0 0 Becton Dickinson & Co COM 075887109 115 21 SH SOLE 1 0 0 0 Bed Bath & Beyond Inc COM 075896100 81 3 SH SOLE 1 0 0 0 Berkshire Hathaway Inc Class B 084670702 1029 172 SH SOLE 1 0 0 0 Best Buy Company Inc COM 086516101 146 7 SH SOLE 1 0 0 0 Biogen Inc COM 09062X103 1617 442 SH SOLE 1 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 500 44 SH SOLE 1 0 0 0 BIOVERATIV INC COM 09075E100 750 41 SH SOLE 1 0 0 0 BlackRock Inc COM 09247X101 65 25 SH SOLE 1 0 0 0 Boeing Co COM 097023105 307 54 SH SOLE 1 0 0 0 BorgWarner Inc COM 099724106 108 5 SH SOLE 1 0 0 0 Boston Properties Inc COM 101121101 83 11 SH SOLE 1 0 0 0 Boston Scientific Corp COM 101137107 740 18 SH SOLE 1 0 0 0 Bristol-Myers Squibb Co COM 110122108 901 49 SH SOLE 1 0 0 0 Brown Forman Corp Class B 115637209 96 4 SH SOLE 1 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4000 274 SH SOLE 1 0 0 0 CA Inc COM 12673P105 5463 173 SH SOLE 1 0 0 0 Cabot Oil & Gas Corp COM 127097103 256 6 SH SOLE 1 0 0 0 Campbell Soup Co COM 134429109 104 6 SH SOLE 1 0 0 0 Capital One Financial Corp COM 14040H105 259 22 SH SOLE 1 0 0 0 Cardinal Health Inc COM 14149Y108 171 14 SH SOLE 1 0 0 0 CarMax Inc COM 143130102 101 6 SH SOLE 1 0 0 0 Carnival Corp UNIT 99/99/9999 143658300 226 13 SH SOLE 1 0 0 0 Caterpillar Inc COM 149123101 2201 204 SH SOLE 1 0 0 0 CBOE Holdings Inc COM 12503M108 49 4 SH SOLE 1 0 0 0 CBRE Group Inc Class A 12504L109 162 6 SH SOLE 1 0 0 0 CBS Corp Class B 124857202 202 14 SH SOLE 1 0 0 0 Celgene Corp COM 151020104 2419 301 SH SOLE 1 0 0 0 Centene Corp COM 15135B101 93 7 SH SOLE 1 0 0 0 Centerpoint Energy Inc COM 15189T107 9091 251 SH SOLE 1 0 0 0 Centurylink Inc COM 156700106 289 7 SH SOLE 1 0 0 0 Cerner Corp COM 156782104 159 9 SH SOLE 1 0 0 0 CF Industries Holdings Inc COM 125269100 125 4 SH SOLE 1 0 0 0 CH Robinson Worldwide Inc COM New 12541W209 76 6 SH SOLE 1 0 0 0 Charles Schwab Corp COM New 808513105 657 27 SH SOLE 1 0 0 0 Charter Communications Inc Class A 16119P108 116 38 SH SOLE 1 0 0 0 Chesapeake Energy Corp COM 165167107 406 2 SH SOLE 1 0 0 0 Chevron Corp COM New 166764100 2727 293 SH SOLE 1 0 0 0 Chipotle Mexican Grill Inc COM 169656105 15 7 SH SOLE 1 0 0 0 Church & Dwight Co Inc COM 171340102 138 7 SH SOLE 1 0 0 0 Cigna Corp COM 125509109 139 20 SH SOLE 1 0 0 0 Cimarex Energy Co COM 171798101 51 6 SH SOLE 1 0 0 0 Cincinnati Finl Corp COM 172062101 81 6 SH SOLE 1 0 0 0 Cintas Corp COM 172908105 46 6 SH SOLE 1 0 0 0 Cisco Systems Inc COM 17275R102 8532 288 SH SOLE 1 0 0 0 Citigroup Inc COM New 172967424 1491 89 SH SOLE 1 0 0 0 Citigroup Inc PFD 172967JZ5 500000 521 SH SOLE 1 0 0 0 Citizens Financial Group Inc COM 174610105 274 9 SH SOLE 1 0 0 0 Citrix Systems Inc COM 177376100 84 7 SH SOLE 1 0 0 0 Clorox Co COM 189054109 69 9 SH SOLE 1 0 0 0 CME Group Inc COM 12572Q105 2468 293 SH SOLE 1 0 0 0 CMS Energy Corp COM 125896100 151 7 SH SOLE 1 0 0 0 Coach Inc COM 189754104 5855 242 SH SOLE 1 0 0 0 Coca-Cola Co COM 191216100 6484 275 SH SOLE 1 0 0 0 Cognizant Tech Solutions Corp Class A 192446102 329 20 SH SOLE 1 0 0 0 Colgate-Palmolive Co COM 194162103 476 35 SH SOLE 1 0 0 0 Comcast Corp Class A 20030N101 2556 96 SH SOLE 1 0 0 0 Comerica Inc COM 200340107 95 7 SH SOLE 1 0 0 0 Conagra Brands Inc COM 205887102 223 9 SH SOLE 1 0 0 0 Concho Resources Inc COM 20605P101 80 10 SH SOLE 1 0 0 0 Connecticut Light & Power PFD 207597709 902 48 SH SOLE 1 0 0 0 ConocoPhillips COM 20825C104 666 33 SH SOLE 1 0 0 0 Consolidated Edison Inc COM 209115104 2907 226 SH SOLE 1 0 0 0 Constellation Brands Inc Class A 21036P108 94 15 SH SOLE 1 0 0 0 Consumer Discretionary SPDR * SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 336285 29576 SH SOLE 1 0 0 0 Consumer Staples Sector SPDR * SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 408702 22307 SH SOLE 1 0 0 0 Cooper Cos Inc COM New 216648402 26 5 SH SOLE 1 0 0 0 Corning Inc COM 219350105 501 14 SH SOLE 1 0 0 0 Costco Wholesale Corp COM 22160K105 236 40 SH SOLE 1 0 0 0 Coty Inc COM Class A 222070203 254 5 SH SOLE 1 0 0 0 CR Bard Inc COM 067383109 39 10 SH SOLE 1 0 0 0 Crown Castle Intl Corp COM 22822V101 2779 262 SH SOLE 1 0 0 0 CSRA Inc COM 12650T104 78 2 SH SOLE 1 0 0 0 CSX Corp COM 126408103 501 23 SH SOLE 1 0 0 0 Cummins Inc COM 231021106 83 13 SH SOLE 1 0 0 0 CVS Health Corp COM 126650100 554 43 SH SOLE 1 0 0 0 Danaher Corp COM 235851102 330 28 SH SOLE 1 0 0 0 Darden Restaurants Inc COM 237194105 67 6 SH SOLE 1 0 0 0 Davita Inc COM 23918K108 85 6 SH SOLE 1 0 0 0 Deere & Co COM 244199105 159 17 SH SOLE 1 0 0 0 Delta Air Lines Inc COM NEW 247361702 394 18 SH SOLE 1 0 0 0 Dentsply Sirona Inc COM 24906P109 124 8 SH SOLE 1 0 0 0 Devon Energy Corp COM 25179M103 281 12 SH SOLE 1 0 0 0 Digital Realty Trust Inc COM 253868103 86 9 SH SOLE 1 0 0 0 Discover Financial Services COM 254709108 209 14 SH SOLE 1 0 0 0 Discovery Communications Inc COM SER A 25470F104 82 2 SH SOLE 1 0 0 0 Discovery Communications Inc COM SER C 25470F302 82 2 SH SOLE 1 0 0 0 Dish Network Corp Class A 25470M109 123 8 SH SOLE 1 0 0 0 Dollar General Corp COM 256677105 137 10 SH SOLE 1 0 0 0 Dollar Tree Inc COM 256746108 127 10 SH SOLE 1 0 0 0 Dominion Resources Inc COM 25746U109 2991 232 SH SOLE 1 0 0 0 Dover Corp COM 260003108 83 7 SH SOLE 1 0 0 0 Dow Chemical Co COM 260543103 3581 228 SH SOLE 1 0 0 0 DR Horton Inc COM 23331A109 183 6 SH SOLE 1 0 0 0 Dr Pepper Snapple Group Inc COM 26138E109 99 10 SH SOLE 1 0 0 0 DTE Energy Company COM 233331107 97 10 SH SOLE 1 0 0 0 Duke Energy Corp COM NEW 26441C204 3450 283 SH SOLE 1 0 0 0 Dun & Bradstreet Corporation COM 26483E100 19 2 SH SOLE 1 0 0 0 E Trade Financial Corp COM NEW 269246401 148 5 SH SOLE 1 0 0 0 Eastman Chemical COM 277432100 79 6 SH SOLE 1 0 0 0 Ebay Inc COM 278642103 545 18 SH SOLE 1 0 0 0 Ecolab Inc COM 278865100 141 18 SH SOLE 1 0 0 0 Edison International Inc COM 281020107 177 14 SH SOLE 1 0 0 0 Edwards Lifesciences Corp COM 28176E108 115 11 SH SOLE 1 0 0 0 EI Dupont de Nemour and Co COM 263534109 467 38 SH SOLE 1 0 0 0 Electronic Arts Inc COM 285512109 167 15 SH SOLE 1 0 0 0 Eli Lilly & Co COM 532457108 524 44 SH SOLE 1 0 0 0 Emerson Electric Co COM 291011104 3504 210 SH SOLE 1 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1000 19 SH SOLE 1 0 0 0 Energy Select Sector SPDR Fund * SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 225599 15769 SH SOLE 1 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8000 292 SH SOLE 1 0 0 0 Entergy Corp COM 29364G103 3716 282 SH SOLE 1 0 0 0 Envision Healthcare Corp COM 29414D100 63 4 SH SOLE 1 0 0 0 EOG Resources Inc COM 26875P101 1311 128 SH SOLE 1 0 0 0 EQT Corp COM 26884L109 93 6 SH SOLE 1 0 0 0 Equifax Inc COM 294429105 64 9 SH SOLE 1 0 0 0 Equinix Inc COM PAR $0.001 29444U700 41 16 SH SOLE 1 0 0 0 Equity Residential SH BEN INT 29476L107 198 12 SH SOLE 1 0 0 0 Essex Property Trust Inc COM 297178105 35 8 SH SOLE 1 0 0 0 Estee Lauder Cos Inc Class A 518439104 119 10 SH SOLE 1 0 0 0 Eversource Energy COM 30040W108 172 10 SH SOLE 1 0 0 0 Exelon Corp COM 30161N101 502 18 SH SOLE 1 0 0 0 Expedia Inc COM NEW 30212P303 65 8 SH SOLE 1 0 0 0 Expeditors Intl Of Washington COM 302130109 97 5 SH SOLE 1 0 0 0 Express Scripts Holding Co COM 30219G108 327 22 SH SOLE 1 0 0 0 Extra Space Storage Inc COM 30225T102 68 5 SH SOLE 1 0 0 0 Exxon Mobil Corp COM 30231G102 4356 357 SH SOLE 1 0 0 0 F5 Networks Inc COM 315616102 35 5 SH SOLE 1 0 0 0 Facebook Inc Class A 30303M102 1270 180 SH SOLE 1 0 0 0 Fastenal Co COM 311900104 156 8 SH SOLE 1 0 0 0 Federal Realty Investment Trst SH BEN INT NEW 313747206 38 5 SH SOLE 1 0 0 0 Fedex Corp COM 31428X106 132 26 SH SOLE 1 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 100 4 SH SOLE 1 0 0 0 Fidelity National Information COM 31620M106 178 14 SH SOLE 1 0 0 0 Fifth Third Bancorp COM 316773100 406 10 SH SOLE 1 0 0 0 Financial Select Sector SPDR * SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1450341 34417 SH SOLE 1 0 0 0 FIRST AMERN FINL CORP COM 31847R102 100 4 SH SOLE 1 0 0 0 FirstEnergy Corp COM 337932107 8840 281 SH SOLE 1 0 0 0 Fiserv Inc COM 337738108 116 13 SH SOLE 1 0 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 11500 236 SH SOLE 1 0 0 0 Flir Systems Inc COM 302445101 73 3 SH SOLE 1 0 0 0 Flowserve Corp COM 34354P105 70 3 SH SOLE 1 0 0 0 Fluor Corp COM 343412102 75 4 SH SOLE 1 0 0 0 FMC Corp COM NEW 302491303 72 5 SH SOLE 1 0 0 0 Foot Locker Inc COM 344849104 71 5 SH SOLE 1 0 0 0 Ford Motor Co COM PAR $0.001 345370860 23412 273 SH SOLE 1 0 0 0 Fortive Corp COM 34959J108 163 10 SH SOLE 1 0 0 0 Fortune Brands Home & Security COM 34964C106 83 5 SH SOLE 1 0 0 0 Franklin Resources Inc COM 354613101 187 8 SH SOLE 1 0 0 0 Freeport McMoran Inc CLASS B 35671D857 719 10 SH SOLE 1 0 0 0 Gap Inc COM 364760108 118 3 SH SOLE 1 0 0 0 General Dynamics Corp COM 369550108 154 29 SH SOLE 1 0 0 0 General Electric Co COM 369604103 10067 300 SH SOLE 1 0 0 0 General Electric Co PFD 369622394 59200 1520 SH SOLE 1 0 0 0 General Electric Co COM 369604BQ5 7063000 7451 SH SOLE 1 0 0 0 General Mills Inc COM 370334104 2925 173 SH SOLE 1 0 0 0 General Motors Co COM 37045V100 7143 253 SH SOLE 1 0 0 0 Genuine Parts Co COM 372460105 80 7 SH SOLE 1 0 0 0 GGP Inc COM 36174X101 316 7 SH SOLE 1 0 0 0 Gilead Sciences Inc COM 375558103 3705 252 SH SOLE 1 0 0 0 Global Payments Inc COM 37940X102 82 7 SH SOLE 1 0 0 0 Goldman Sachs Capital Trust II PFD 381427AA1 21000 18 SH SOLE 1 0 0 0 Goldman Sachs Group Inc COM 38141G104 200 46 SH SOLE 1 0 0 0 Goodyear Tire & Rubber Co COM 382550101 136 5 SH SOLE 1 0 0 0 H&R Block Inc COM 093671105 111 3 SH SOLE 1 0 0 0 Halliburton Co COM 406216101 467 23 SH SOLE 1 0 0 0 Hanesbrands Inc COM 410345102 207 4 SH SOLE 1 0 0 0 Harley Davidson Inc COM 412822108 95 6 SH SOLE 1 0 0 0 Harris Corp COM 413875105 67 7 SH SOLE 1 0 0 0 Hartford Financial Services COM 416515104 203 10 SH SOLE 1 0 0 0 Hasbro Inc COM 418056107 60 6 SH SOLE 1 0 0 0 HCA Holdings Inc COM 40412C101 156 14 SH SOLE 1 0 0 0 HCP Inc COM 40414L109 252 8 SH SOLE 1 0 0 0 Health Care Select Sector SPDR * SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 448706 33366 SH SOLE 1 0 0 0 Helmerich & Payne Inc. COM 423452101 59 4 SH SOLE 1 0 0 0 Henry Schein Inc COM 806407102 43 7 SH SOLE 1 0 0 0 Hershey Co COM 427866108 75 8 SH SOLE 1 0 0 0 Hess Corp COM 42809H107 145 7 SH SOLE 1 0 0 0 Hewlett Packard Enterprise Co COM 42824C109 898 21 SH SOLE 1 0 0 0 Hewlett-Packard Co COM 40434L105 912 16 SH SOLE 1 0 0 0 Hologic Inc COM 436440101 150 6 SH SOLE 1 0 0 0 Home Depot Inc COM 437076102 660 97 SH SOLE 1 0 0 0 Honeywell International Inc COM 438516106 411 51 SH SOLE 1 0 0 0 Hormel Foods Corp COM 440452100 145 5 SH SOLE 1 0 0 0 Host Hotels & Resorts Inc COM 44107P104 404 8 SH SOLE 1 0 0 0 Humana Inc COM 444859102 81 17 SH SOLE 1 0 0 0 Huntington Bancshares Inc COM 446150104 586 8 SH SOLE 1 0 0 0 Huntington Bancshares Inc PFD 446150401 133 182 SH SOLE 1 0 0 0 IBM Corp COM 459200101 3591 625 SH SOLE 1 0 0 0 Idexx Labs Inc COM 45168D104 48 7 SH SOLE 1 0 0 0 Illinois Tool Works Inc COM 452308109 169 22 SH SOLE 1 0 0 0 Illumina Inc COM 452327109 79 13 SH SOLE 1 0 0 0 Incyte Corp COM 45337C102 95 13 SH SOLE 1 0 0 0 Industrial Select Sect SPDR * SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 371527 24172 SH SOLE 1 0 0 0 Intel Corp COM 458140100 2549 92 SH SOLE 1 0 0 0 Intercontinental Exchange Inc COM 45866F104 323 19 SH SOLE 1 0 0 0 International Paper Co COM 460146103 3503 178 SH SOLE 1 0 0 0 Interpublic Group of Cos Inc COM 460690100 213 5 SH SOLE 1 0 0 0 Intl Flavors & Fragrance COM 459506101 43 6 SH SOLE 1 0 0 0 Intuit Inc COM 461202103 131 15 SH SOLE 1 0 0 0 Intuitive Surgical Inc COM NEW 46120E602 20 15 SH SOLE 1 0 0 0 INVESTORS TITLE CO COM 461804106 100 16 SH SOLE 1 0 0 0 Iron Mountain Inc COM 46284V101 9133 326 SH SOLE 1 0 0 0 Ishares Dow Jones US Telecom * ISHARES TR DJ US TELECOMM 464287713 180416 5835 SH SOLE 1 0 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE Index 464287465 411012 25602 SH SOLE 1 0 0 0 ISHARES MSCI FRANCE ETF MSCI France Index 464286707 100050 2652 SH SOLE 1 0 0 0 ISHARES MSCI GERMANY ETF MSCI Germany Index 464286806 19350 556 SH SOLE 1 0 0 0 ISHARES MSCI JAPAN UCITS ETF MSCI Japan Index 46434G822 114939 5919 SH SOLE 1 0 0 0 ISHARES MSCI MEXICO CAPPED ETF MSCI Mexico 464286822 18030 923 SH SOLE 1 0 0 0 Ishares MSCI United Kingdom In MSCI UK ETF NEW 46435G334 139860 4552 SH SOLE 1 0 0 0 ISHARES MSCI UNITED KINGDOM INDEX FUND MSCI United Kingdom 46435G334 62225 2025 SH SOLE 1 0 0 0 IShares Tr CORE S&P500 ETF 464287200 84279 19997 SH SOLE 2 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 530 86 SH SOLE 1 0 0 0 ISHARES TR CORE S&P US ETF 464287671 45728 2121 SH SOLE 1 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 6000 232 SH SOLE 1 0 0 0 Jacobs Engineering Group Inc COM 469814107 65 4 SH SOLE 1 0 0 0 JB Hunt Transport Services Inc COM 445658107 47 4 SH SOLE 1 0 0 0 JM Smucker Co COM NEW 832696405 62 8 SH SOLE 1 0 0 0 Johnson & Johnson COM 478160104 1472 183 SH SOLE 1 0 0 0 JP Morgan Chase & Co COM 46625H100 1923 169 SH SOLE 1 0 0 0 JP Morgan Chase & Co PFD 46625HHA1 3500000 3627 SH SOLE 1 0 0 0 JP Morgan Chase & Co PFD 46625HJQ4 4000000 4410 SH SOLE 1 0 0 0 JP Morgan Chase & Co PFD 48126HAA8 1090000 1137 SH SOLE 1 0 0 0 Juniper Networks Inc COM 48203R104 206 6 SH SOLE 1 0 0 0 Kansas City Southern COM NEW 485170302 58 5 SH SOLE 1 0 0 0 Kellogg Co COM 487836108 136 10 SH SOLE 1 0 0 0 Keycorp COM 493267108 579 10 SH SOLE 1 0 0 0 Kimberly-Clark Corp COM 494368103 1637 215 SH SOLE 1 0 0 0 Kimco Realty Corp COM 49446R109 9109 201 SH SOLE 1 0 0 0 Kinder Morgan Inc COM 49456B101 1038 23 SH SOLE 1 0 0 0 KLA Tencor Corp COM 482480100 84 8 SH SOLE 1 0 0 0 Kohls Corp COM 500255104 95 4 SH SOLE 1 0 0 0 Kraft Heinz Co COM 500754106 322 29 SH SOLE 1 0 0 0 Kroger Co COM 501044101 497 15 SH SOLE 1 0 0 0 L Brands Inc COM 501797104 129 6 SH SOLE 1 0 0 0 L3 Technologies Inc COM 502413107 42 7 SH SOLE 1 0 0 0 Laboratory Corp of America Hld COM NEW 50540R409 55 8 SH SOLE 1 0 0 0 Lam Research Corp COM 512807108 88 11 SH SOLE 1 0 0 0 Leggett & Platt Inc COM 524660107 72 4 SH SOLE 1 0 0 0 Lennar Corp Class A 526057104 109 6 SH SOLE 1 0 0 0 Leucadia National Corp COM 527288104 175 5 SH SOLE 1 0 0 0 Level 3 Communications Inc COM NEW 52729N308 156 9 SH SOLE 1 0 0 0 Lincoln National Corp COM 534187109 122 8 SH SOLE 1 0 0 0 LKQ Corp COM 501889208 166 5 SH SOLE 1 0 0 0 Lloyds Banking Group PLC COM 539439AC3 1460000 1573 SH SOLE 1 0 0 0 Lockheed Martin Corp COM 539830109 135 36 SH SOLE 1 0 0 0 Loews Corp COM 540424108 149 7 SH SOLE 1 0 0 0 Lowes Companies Inc COM 548661107 469 39 SH SOLE 1 0 0 0 M&T Bank Corp COM 55261F104 83 13 SH SOLE 1 0 0 0 Macerich Co COM 554382101 3098 200 SH SOLE 1 0 0 0 Macy's Inc COM 55616P104 164 5 SH SOLE 1 0 0 0 Marathon Oil Corp COM 565849106 454 7 SH SOLE 1 0 0 0 Marathon Petroleum Corp COM 56585A102 283 14 SH SOLE 1 0 0 0 Marriott International Inc Class A 571903202 170 16 SH SOLE 1 0 0 0 Marsh & Mclennan Cos Inc COM 571748102 278 21 SH SOLE 1 0 0 0 Martin Marietta Materials Inc COM 573284106 34 7 SH SOLE 1 0 0 0 Masco Corp COM 574599106 173 6 SH SOLE 1 0 0 0 Mastercard Inc Class A 57636Q104 511 57 SH SOLE 1 0 0 0 Materials Select Sector SPDR * SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 130301 6829 SH SOLE 1 0 0 0 Mattel Inc COM 577081102 9900 254 SH SOLE 1 0 0 0 McCormick & Co Inc COM NON VTG 579780206 62 6 SH SOLE 1 0 0 0 McDonald's Corp COM 580135101 442 57 SH SOLE 1 0 0 0 McKesson Corp COM 58155Q103 914 136 SH SOLE 1 0 0 0 Mead Johnson Nutrition Co COM 582839106 99 9 SH SOLE 1 0 0 0 Medtronic PLC SHS G5960L103 740 60 SH SOLE 1 0 0 0 Merck & Co Inc COM New 58933Y105 4244 270 SH SOLE 1 0 0 0 Metlife Inc COM 59156R108 588 31 SH SOLE 1 0 0 0 Mettler Toledo Int Inc COM 592688105 14 7 SH SOLE 1 0 0 0 Microchip Technology Inc COM 595017104 117 9 SH SOLE 1 0 0 0 Micron Technology Inc COM 595112103 561 16 SH SOLE 1 0 0 0 Microsoft Corp COM 594918104 4175 275 SH SOLE 1 0 0 0 Mid-American Apartment Com Inc COM 59522J103 61 6 SH SOLE 1 0 0 0 Mohawk Industries Inc COM 608190104 34 8 SH SOLE 1 0 0 0 Molson Coors Brewing Co Class B 60871R209 99 9 SH SOLE 1 0 0 0 Mondelez International Inc Class A 609207105 824 35 SH SOLE 1 0 0 0 Monsanto Company COM 61166W101 236 27 SH SOLE 1 0 0 0 Monster Beverage Corp COM 61174X109 217 10 SH SOLE 1 0 0 0 Moodys Corp COM 615369105 89 10 SH SOLE 1 0 0 0 Morgan Stanley COM New 617446448 768 33 SH SOLE 1 0 0 0 Morgan Stanley PFD 61762V200 30000 874 SH SOLE 1 0 0 0 Mosaic Co COM New 61945C103 189 6 SH SOLE 1 0 0 0 Motorola Solutions Inc COM NEW 620076307 89 8 SH SOLE 1 0 0 0 Murphy Oil Corp COM 626717102 87 2 SH SOLE 1 0 0 0 Nasdaq Inc COM 631103108 62 4 SH SOLE 1 0 0 0 National Oilwell Varco Inc COM 637071101 204 8 SH SOLE 1 0 0 0 Navient Corp COM 63938C108 157 2 SH SOLE 1 0 0 0 NBC Universal Enterprise Inc PFD 63946CAE8 1500000 1575 SH SOLE 1 0 0 0 Netapp Inc COM 64110D104 146 6 SH SOLE 1 0 0 0 Netflix Inc COM 64110L106 232 34 SH SOLE 1 0 0 0 Newell Brands Inc COM 651229106 260 12 SH SOLE 1 0 0 0 Newfield Exploration Co COM 651290108 107 4 SH SOLE 1 0 0 0 Newmont Mining Corp COM 651639106 287 9 SH SOLE 1 0 0 0 News Corp Class A 65249B109 206 3 SH SOLE 1 0 0 0 News Corp Class B 65249B208 64 1 SH SOLE 1 0 0 0 Nextera Energy Inc COM 65339F101 253 32 SH SOLE 1 0 0 0 Nike Inc Class B 654106103 714 40 SH SOLE 1 0 0 0 NiSource Inc COM 65473P105 174 4 SH SOLE 1 0 0 0 Noble Energy Inc COM 655044105 234 8 SH SOLE 1 0 0 0 Nordstrom Inc COM 655664100 62 3 SH SOLE 1 0 0 0 Norfolk Southern Corp COM 655844108 157 18 SH SOLE 1 0 0 0 Northern Trust Corp COM 665859104 116 10 SH SOLE 1 0 0 0 Northrop Grumman Corp COM 666807102 95 23 SH SOLE 1 0 0 0 NRG Energy Inc COM NEW 629377508 166 3 SH SOLE 1 0 0 0 Nucor Corp COM 670346105 173 10 SH SOLE 1 0 0 0 NVIDIA Corp COM 67066G104 318 35 SH SOLE 1 0 0 0 Occidental Petroleum Corp COM 674599105 5828 369 SH SOLE 1 0 0 0 OLD REP INTL CORP COM 680223104 100 2 SH SOLE 1 0 0 0 Omnicom Group Inc COM 681919106 127 11 SH SOLE 1 0 0 0 Oneok Inc COM 682680103 114 6 SH SOLE 1 0 0 0 Oracle Corp COM 68389X105 1620 72 SH SOLE 1 0 0 0 O'Reilly Automotive Inc COM 67103H107 49 13 SH SOLE 1 0 0 0 Paccar Inc COM 693718108 189 13 SH SOLE 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1000 113 SH SOLE 1 0 0 0 Parker-Hannifin Corp COM 701094104 72 12 SH SOLE 1 0 0 0 Patterson Cos Inc COM 703395103 45 2 SH SOLE 1 0 0 0 Paychex Inc com COM 704326107 173 10 SH SOLE 1 0 0 0 Paypal Holdings Inc COM 70450Y103 606 26 SH SOLE 1 0 0 0 Peoples United Financial Inc COM 712704105 10273 187 SH SOLE 1 0 0 0 Pepsico Inc COM 713448108 770 86 SH SOLE 1 0 0 0 Perkinelmer Inc COM 714046109 59 3 SH SOLE 1 0 0 0 Pfizer Inc COM 717081103 9652 330 SH SOLE 1 0 0 0 PG&E Corp COM 69331C108 275 18 SH SOLE 1 0 0 0 Philip Morris Intl Inc COM 718172109 3394 383 SH SOLE 1 0 0 0 Phillips 66 COM 718546104 238 19 SH SOLE 1 0 0 0 Pinnacle West Capital Corp COM 723484101 60 5 SH SOLE 1 0 0 0 Pioneer Nat Res Co COM 723787107 92 17 SH SOLE 1 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3200 101 SH SOLE 1 0 0 0 PNC Financial Services Group COM 693475105 262 32 SH SOLE 1 0 0 0 PNC Financial Services Group PFD 693475AK1 4275000 4780 SH SOLE 1 0 0 0 POWERSHARES QQQ TRUST SERIES 1 MSCI EAFE Index 73935A104 314800 41673 SH SOLE 1 0 0 0 PPG Industries Inc COM 693506107 139 15 SH SOLE 1 0 0 0 PPL Corp COM 69351T106 7476 280 SH SOLE 1 0 0 0 Praxair Inc COM 74005P104 153 18 SH SOLE 1 0 0 0 Priceline Group Inc COM NEW 741503403 26 46 SH SOLE 1 0 0 0 Principal Financial Group Inc COM 74251V102 144 9 SH SOLE 1 0 0 0 Procter & Gamble Co COM 742718109 3351 301 SH SOLE 1 0 0 0 Progressive Corp COM 743315103 314 12 SH SOLE 1 0 0 0 Prologis Inc COM 74340W103 285 15 SH SOLE 1 0 0 0 Prudential Financial Inc COM 744320102 232 25 SH SOLE 1 0 0 0 Public Service Enterprise Grp COM 744573106 4995 222 SH SOLE 1 0 0 0 Public Storage COM 74460D109 80 18 SH SOLE 1 0 0 0 Pulte Group Inc COM 745867101 155 4 SH SOLE 1 0 0 0 PVH Corp COM 693656100 43 4 SH SOLE 1 0 0 0 Qorvo Inc COM 74736K101 69 5 SH SOLE 1 0 0 0 Qualcomm Inc COM 747525103 4955 284 SH SOLE 1 0 0 0 Quanta Services Inc COM 74762E102 81 3 SH SOLE 1 0 0 0 Quest Diagnostic Inc COM 74834L100 74 7 SH SOLE 1 0 0 0 Ralph Lauren Corp Class A 751212101 30 2 SH SOLE 1 0 0 0 Range Resources Corp COM 75281A109 101 3 SH SOLE 1 0 0 0 Raymond James Financial Inc COM 754730109 69 5 SH SOLE 1 0 0 0 Raytheon Co COM New 755111507 158 24 SH SOLE 1 0 0 0 Real Estate Select Sector Spdr RL EST SEL SEC 81369Y860 223750 7071 SH SOLE 1 0 0 0 Realty Income Corp COM 756109104 3963 236 SH SOLE 1 0 0 0 Red Hat Inc COM 756577102 96 8 SH SOLE 1 0 0 0 Regency Centers Corp COM 758849103 78 5 SH SOLE 1 0 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 41 16 SH SOLE 1 0 0 0 Regions Financial Corp COM 7591EP100 652 9 SH SOLE 1 0 0 0 Republic Services Inc COM 760759100 124 8 SH SOLE 1 0 0 0 Reynolds American Inc COM 761713106 446 28 SH SOLE 1 0 0 0 Robert Half International Inc COM 770323103 69 3 SH SOLE 1 0 0 0 Rockwell Automation Inc COM 773903109 69 11 SH SOLE 1 0 0 0 Rockwell Collins Inc COM 774341101 70 7 SH SOLE 1 0 0 0 Roper Technologies Inc COM 776696106 55 11 SH SOLE 1 0 0 0 Ross Stores Inc COM 778296103 213 14 SH SOLE 1 0 0 0 Ryder Systems Inc COM 783549108 29 2 SH SOLE 1 0 0 0 S&P Global Inc COM 78409V104 140 18 SH SOLE 1 0 0 0 Salesforce Com Inc COM 79466L302 354 29 SH SOLE 1 0 0 0 Scana Corp COM 80589M102 78 5 SH SOLE 1 0 0 0 Schlumberger LTD COM 806857108 2754 215 SH SOLE 1 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4570 276 SH SOLE 1 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15298 724 SH SOLE 1 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2375 112 SH SOLE 1 0 0 0 Scripps Networks Interact Inc CLASS A COM 811065101 51 4 SH SOLE 1 0 0 0 Sealed Air Corp COM 81211K100 104 5 SH SOLE 1 0 0 0 Sempra Energy COM 816851109 135 15 SH SOLE 1 0 0 0 Sherwin Williams Co COM 824348106 43 13 SH SOLE 1 0 0 0 Simon Property Group Inc COM 828806109 173 30 SH SOLE 1 0 0 0 Skyworks Solutions Inc. COM 83088M102 2100 206 SH SOLE 1 0 0 0 SL Green Realty Corp COM 78440X101 55 6 SH SOLE 1 0 0 0 Snap On Inc COM 833034101 31 5 SH SOLE 1 0 0 0 Southern Co COM 842587107 5627 280 SH SOLE 1 0 0 0 Southwest Airlines Co COM 844741108 333 18 SH SOLE 1 0 0 0 Southwestern Energy Co COM 845467109 267 2 SH SOLE 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1252589 295285 SH SOLE 1 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17500 5467 SH SOLE 1 0 0 0 Stanley Black & Decker Inc COM 854502101 82 11 SH SOLE 1 0 0 0 Staples Inc COM 855030102 350 3 SH SOLE 1 0 0 0 Starbucks Corp COM 855244109 786 46 SH SOLE 1 0 0 0 State Street Corp COM 857477103 194 15 SH SOLE 1 0 0 0 State Street Corp PFD 857477608 50000 1348 SH SOLE 1 0 0 0 Stericycle Inc COM 858912108 46 4 SH SOLE 1 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 100 4 SH SOLE 1 0 0 0 Stryker Corp COM 863667101 168 22 SH SOLE 1 0 0 0 SunTrust Bank Inc COM 867914103 265 15 SH SOLE 1 0 0 0 Symantec Corp COM 871503108 334 10 SH SOLE 1 0 0 0 Synchrony Financial COM 87165B103 415 14 SH SOLE 1 0 0 0 Synopsys Inc COM 871607107 81 6 SH SOLE 1 0 0 0 Sysco Corp COM 871829107 268 14 SH SOLE 1 0 0 0 T Rowe Price Group Inc COM 74144T108 132 9 SH SOLE 1 0 0 0 Target Corp COM 87612E106 299 17 SH SOLE 1 0 0 0 Technology Select Sector SPDR * SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 993134 52944 SH SOLE 1 0 0 0 Tegna Inc COM 87901J105 115 3 SH SOLE 1 0 0 0 Teradata Corp COM 88076W103 70 2 SH SOLE 1 0 0 0 Tesoro Corp COM 881609101 63 5 SH SOLE 1 0 0 0 Texas Instruments Inc COM 882508104 540 44 SH SOLE 1 0 0 0 Textron Inc COM 883203101 146 7 SH SOLE 1 0 0 0 Thermo Fisher Scientific Inc COM 883556102 212 33 SH SOLE 1 0 0 0 Tiffany & Co. COM 886547108 57 5 SH SOLE 1 0 0 0 Time Warner Inc COM NEW 887317303 417 41 SH SOLE 1 0 0 0 TJX Cos Inc COM 872540109 351 28 SH SOLE 1 0 0 0 Torchmark Corp COM 891027104 59 5 SH SOLE 1 0 0 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 200000 196 SH SOLE 1 0 0 0 Total System Services Inc COM 891906109 89 5 SH SOLE 1 0 0 0 Tractor Supply Co COM 892356106 70 5 SH SOLE 1 0 0 0 Transdigm Group Inc COM 893641100 27 6 SH SOLE 1 0 0 0 Travelers Cos Inc COM 89417E109 151 18 SH SOLE 1 0 0 0 TripAdvisor Inc COM 896945201 61 3 SH SOLE 1 0 0 0 Twenty-First Century Fox Inc Class A 90130A101 570 18 SH SOLE 1 0 0 0 Twenty-First Century Fox Inc Class B 90130A200 264 8 SH SOLE 1 0 0 0 Tyson Foods Inc Class A 902494103 155 10 SH SOLE 1 0 0 0 UDR Inc COM 902653104 144 5 SH SOLE 1 0 0 0 Ulta Salon Cos & Fragrance Inc COM 90384S303 32 9 SH SOLE 1 0 0 0 Under Armour Inc Class A 904311107 1099 22 SH SOLE 1 0 0 0 Under Armour Inc Class C 904311206 1107 20 SH SOLE 1 0 0 0 Union Pacific Corp COM 907818108 440 47 SH SOLE 1 0 0 0 United Continental Holdgs Inc COM 910047109 155 11 SH SOLE 1 0 0 0 United Parcel Service Inc Class B 911312106 372 40 SH SOLE 1 0 0 0 United Rentals Inc. COM 911363109 45 6 SH SOLE 1 0 0 0 United Technologies Corp COM 913017109 1405 157 SH SOLE 1 0 0 0 Unitedhealth Group Inc COM 91324P102 524 86 SH SOLE 1 0 0 0 Universal Health Services Inc Class B 913903100 48 6 SH SOLE 1 0 0 0 Unum Group COM 91529Y106 124 6 SH SOLE 1 0 0 0 US Bancorp COM New 902973304 863 44 SH SOLE 1 0 0 0 US Bancorp PFD 902973833 107347 3077 SH SOLE 1 0 0 0 USB Capital IX PFD 91731KAA8 500000 425 SH SOLE 1 0 0 0 Utilities Select Sector SPDR * SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 149315 7661 SH SOLE 1 0 0 0 Valero Energy Corp COM New 91913Y100 242 16 SH SOLE 1 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8200 1030 SH SOLE 1 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 30143 3487 SH SOLE 1 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99590 15505 SH SOLE 1 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 370 42 SH SOLE 1 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5400 720 SH SOLE 1 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52442 6362 SH SOLE 1 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 362812 17353 SH SOLE 1 0 0 0 Vanguard REIT Index Fund * VANGUARD INDEX FDS REIT ETF 922908553 1046600 86439 SH SOLE 1 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 33224 3667 SH SOLE 1 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 70291 5458 SH SOLE 1 0 0 0 Varian Medical Systems Inc COM 92220P105 51 5 SH SOLE 1 0 0 0 Ventas Inc COM 92276F100 4369 284 SH SOLE 1 0 0 0 Verisign Inc COM 92343E102 49 4 SH SOLE 1 0 0 0 Verisk Analytics Inc COM 92345Y106 84 7 SH SOLE 1 0 0 0 Verizon Communications Inc COM 92343V104 6826 333 SH SOLE 1 0 0 0 Vertex Pharmaceuticals Inc COM 92532F100 110 12 SH SOLE 1 0 0 0 VF Corp COM 918204108 177 10 SH SOLE 1 0 0 0 Viacom Inc Class B 92553P201 187 9 SH SOLE 1 0 0 0 Visa Inc COM Class a 92826C839 1006 89 SH SOLE 1 0 0 0 Vornado Realty Trust SH BEN INT 929042109 93 9 SH SOLE 1 0 0 0 Vulcan Materials Co COM 929160109 71 9 SH SOLE 1 0 0 0 Wachovia Capital Trust III CALL 92978AAA0 3500000 3502 SH SOLE 1 0 0 0 Walgreens Boots Alliance Inc COM 931427108 460 38 SH SOLE 1 0 0 0 Wal-Mart Stores Inc COM 931142103 810 58 SH SOLE 1 0 0 0 Walt Disney Co COM 254687106 786 89 SH SOLE 1 0 0 0 Waste Management Inc COM 94106L109 219 16 SH SOLE 1 0 0 0 Waters Corp COM 941848103 43 7 SH SOLE 1 0 0 0 WEC Energy Group Inc COM 92939U106 170 10 SH SOLE 1 0 0 0 Wells Fargo & Co COM 949746101 2427 135 SH SOLE 1 0 0 0 Welltower Inc COM 95040Q104 4355 308 SH SOLE 1 0 0 0 Western Digital Corp COM 958102105 155 13 SH SOLE 1 0 0 0 Western Union Co COM 959802109 8168 166 SH SOLE 1 0 0 0 Westrock Co COM 96145D105 135 7 SH SOLE 1 0 0 0 Weyerhaeuser Co COM 962166104 7641 260 SH SOLE 1 0 0 0 Whirlpool Corp COM 963320106 40 7 SH SOLE 1 0 0 0 Whole Foods Market Inc COM 966837106 171 5 SH SOLE 1 0 0 0 Williams Companies Inc COM 969457100 444 13 SH SOLE 1 0 0 0 WW Grainger Inc COM 384802104 29 7 SH SOLE 1 0 0 0 Wyndham Worldwide Corp COM 98310W108 57 5 SH SOLE 1 0 0 0 Wynn Resorts LTD COM 983134107 43 5 SH SOLE 1 0 0 0 XCEL Energy Inc COM 98389B100 274 12 SH SOLE 1 0 0 0 Xerox Corp COM 984121103 28897 212 SH SOLE 1 0 0 0 Xilinx Inc COM 983919101 135 8 SH SOLE 1 0 0 0 Xylem Inc COM 98419M100 96 5 SH SOLE 1 0 0 0 Yahoo Inc COM 984332106 474 22 SH SOLE 1 0 0 0 Yum! Brands Inc COM 988498101 181 12 SH SOLE 1 0 0 0 Zimmer Biomet Holdings Inc COM 98956P102 108 13 SH SOLE 1 0 0 0 Zions Bancorporation COM 989701107 109 5 SH SOLE 1 0 0 0 Zoetis Inc Class A 98978V103 266 14 SH SOLE 1 0 0 0