0001104659-18-032717.txt : 20180514
0001104659-18-032717.hdr.sgml : 20180514
20180514081125
ACCESSION NUMBER: 0001104659-18-032717
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
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: 18828731
BUSINESS ADDRESS:
STREET 1: SUN LIFE ASSURANCE CO OF CANADA
STREET 2: ONE YORK STREET
CITY: TORONTO
STATE: A6
ZIP: M5J 0B6
BUSINESS PHONE: 4169794800
MAIL ADDRESS:
STREET 1: SUN LIFE ASSURANCE CO OF CANADA
STREET 2: ONE YORK STREET
CITY: TORONTO
STATE: A6
ZIP: M5J 0B6
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
03-31-2018
03-31-2018
false
Sun Life Financial INC
Sun Life Assurance CO of Canada
One York Street
Toronto
A6
M5J 0B6
13F COMBINATION REPORT
028-05799
028-06597
McLean Budden
028-04968
MFS
N
Jack Donnelly
Sr. Managing Director, Investment Strategic Research
781-446-1165
Jack Donnelly
Wellesley Hills
MA
05-11-2018
2
489
897916
false
1
028-12046
Sun Life Institutional Investments (U.S.) LLC
2
028-12047
Sun Life Assurance Company of Canada
INFORMATION TABLE
2
a18-9085_1informationtable.xml
INFORMATION TABLE
ARCHER DANIELS MIDLAND CO
COM
039483102
3460
150
SH
SOLE
1
0
0
0
BOSTON PROPERTIES INC
* BOSTON PROPERTIES INC COM
101121101
704
87
SH
SOLE
1
0
0
0
BOSTON SCIENTIFIC CORP
* BOSTON SCIENTIFIC CORP COM
101137107
6271
171
SH
SOLE
1
0
0
0
BRISTOL-MYERS SQUIBB CO
* BRISTOL MYERS SQUIBB CO COM
110122108
7422
469
SH
SOLE
1
0
0
0
BROWN FORMAN CORP
* BROWN FORMAN CORP CL B
115637209
1193
65
SH
SOLE
1
0
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
4000
150
SH
SOLE
1
0
0
0
CBS CORP
* CBS CORP NEW CL B
124857202
1580
81
SH
SOLE
1
0
0
0
CF INDUSTRIES HOLDINGS INC
* CF INDS HLDGS INC COM
125269100
1067
40
SH
SOLE
1
0
0
0
CIGNA CORP
* CIGNA CORPORATION COM
125509109
1107
186
SH
SOLE
1
0
0
0
CMS ENERGY CORP
* CMS ENERGY CORP COM
125896100
1287
58
SH
SOLE
1
0
0
0
CSX CORP
* CSX CORP COM
126408103
4048
226
SH
SOLE
1
0
0
0
CVS HEALTH CORP
* CVS HEALTH CORP COM
126650100
4625
288
SH
SOLE
1
0
0
0
CABOT OIL & GAS CORP
* CABOT OIL & GAS CORP COM
127097103
2100
50
SH
SOLE
1
0
0
0
CADENCE DESIGN SYSTEMS INC
* CADENCE DESIGN SYSTEM INC COM
127387108
1292
48
SH
SOLE
1
0
0
0
CAMPBELL SOUP CO
* CAMPBELL SOUP CO COM
134429109
877
38
SH
SOLE
1
0
0
0
CANADIAN NATIONAL RAILWAY CO
* CANADIAN NATL RY CO COM
136375102
12367
903
SH
SOLE
1
0
0
0
CARMAX INC
* CARMAX INC COM
143130102
824
51
SH
SOLE
1
0
0
0
CARNIVAL CORP
* CARNIVAL CORP UNIT 99/99/10000
143658300
1854
122
SH
SOLE
1
0
0
0
CATERPILLAR INC
* CATERPILLAR INC DEL COM
149123101
2729
402
SH
SOLE
1
0
0
0
CELGENE CORP
* CELGENE CORP COM
151020104
3415
305
SH
SOLE
1
0
0
0
CENTURYLINK INC
* CENTURYLINK INC COM
156700106
4444
73
SH
SOLE
1
0
0
0
CERNER CORP
* CERNER CORP COM
156782104
1443
84
SH
SOLE
1
0
0
0
CHEVRON CORP
* CHEVRON CORP NEW COM
166764100
19629
2238
SH
SOLE
1
0
0
0
CHIPOTLE MEXICAN GRILL INC
* CHIPOTLE MEXICAN GRILL INC COM
169656105
113
37
SH
SOLE
1
0
0
0
CHURCH & DWIGHT CO INC
* CHURCH & DWIGHT INC COM
171340102
1111
56
SH
SOLE
1
0
0
0
CIMAREX ENERGY CO
* CIMAREX ENERGY CO COM
171798101
435
41
SH
SOLE
1
0
0
0
CINCINNATI FINL CORP
* CINCINNATI FINL CORP COM
172062101
678
50
SH
SOLE
1
0
0
0
CINTAS CORP
* CINTAS CORP COM
172908105
391
67
SH
SOLE
1
0
0
0
CITIGROUP INC
* CITIGROUP INC COM NEW
172967424
11739
792
SH
SOLE
1
0
0
0
CITIZENS FINANCIAL GROUP INC
* CITIZENS FINL GROUP INC COM
174610105
2231
94
SH
SOLE
1
0
0
0
CITRIX SYSTEMS INC
* CITRIX SYS INC COM
177376100
588
55
SH
SOLE
1
0
0
0
CLOROX CO
* CLOROX CO DEL COM
189054109
587
78
SH
SOLE
1
0
0
0
COCA COLA CO
COM
191216100
43878
1906
SH
SOLE
1
0
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
* COGNIZANT TECHNOLOGY SOLUTIO CL A
192446102
9300
748
SH
SOLE
1
0
0
0
COLGATE-PALMOLIVE CO
* COLGATE PALMOLIVE CO COM
194162103
11953
856
SH
SOLE
1
0
0
0
COMERICA INC
* COMERICA INC COM
200340107
791
76
SH
SOLE
1
0
0
0
CONAGRA BRANDS INC
* CONAGRA BRANDS INC COM
205887102
1831
68
SH
SOLE
1
0
0
0
CONSOLIDATED EDISON INC
* CONSOLIDATED EDISON INC COM
209115104
1412
110
SH
SOLE
1
0
0
0
COOPER COS INC
* COOPER COS INC COM NEW
216648402
2302
526
SH
SOLE
1
0
0
0
CORNING INC
* CORNING INC COM
219350105
3949
110
SH
SOLE
1
0
0
0
COTY INC
* COTY INC COM CL A
222070203
45422
830
SH
SOLE
1
0
0
0
CUMMINS INC
* CUMMINS INC COM
231021106
709
115
SH
SOLE
1
0
0
0
DTE ENERGY CO
* DTE ENERGY CO COM
233331107
816
85
SH
SOLE
1
0
0
0
DANAHER CORP
* DANAHER CORP DEL COM
235851102
2795
274
SH
SOLE
1
0
0
0
DARDEN RESTAURANTS INC
* DARDEN RESTAURANTS INC COM
237194105
562
48
SH
SOLE
1
0
0
0
DEERE & CO
* DEERE & CO COM
244199105
1476
229
SH
SOLE
1
0
0
0
DELTA AIR LINES INC
* DELTA AIR LINES INC DEL COM NEW
247361702
2977
163
SH
SOLE
1
0
0
0
DIGITAL REALTY TRUST INC
* DIGITAL RLTY TR INC COM
253868103
934
98
SH
SOLE
1
0
0
0
WALT DISNEY CO
* DISNEY WALT CO COM DISNEY
254687106
16152
1621
SH
SOLE
1
0
0
0
DISCOVER FINANCIAL SERVICES
* DISCOVER FINL SVCS COM
254709108
1619
116
SH
SOLE
1
0
0
0
DOLLAR GENERAL CORP
* DOLLAR GEN CORP NEW COM
256677105
1181
110
SH
SOLE
1
0
0
0
DOLLAR TREE INC
* DOLLAR TREE INC COM
256746108
1081
103
SH
SOLE
1
0
0
0
DOVER CORP
* DOVER CORP COM
260003108
702
69
SH
SOLE
1
0
0
0
DUKE REALTY CORP
* DUKE REALTY CORP COM NEW
264411505
1621
43
SH
SOLE
1
0
0
0
E TRADE FINANCIAL CORP
* E TRADE FINANCIAL CORP COM NEW
269246401
1216
67
SH
SOLE
1
0
0
0
EASTMAN CHEMICAL CO
* EASTMAN CHEM CO COM
277432100
654
69
SH
SOLE
1
0
0
0
EBAY INC
* EBAY INC COM
278642103
16020
644
SH
SOLE
1
0
0
0
ECOLAB INC
* ECOLAB INC COM
278865100
1182
162
SH
SOLE
1
0
0
0
EDISON INTL
COM
281020107
23171
1475
SH
SOLE
1
0
0
0
ELECTRONIC ARTS INC
* ELECTRONIC ARTS INC COM
285512109
1401
170
SH
SOLE
1
0
0
0
EMERSON ELECTRIC CO
* EMERSON ELEC CO COM
291011104
2893
198
SH
SOLE
1
0
0
0
EQUIFAX INC
* EQUIFAX INC COM
294429105
547
64
SH
SOLE
1
0
0
0
ESSEX PROPERTY TRUST INC
* ESSEX PPTY TR INC COM
297178105
300
72
SH
SOLE
1
0
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
* EXPEDITORS INTL WASH INC COM
302130109
805
51
SH
SOLE
1
0
0
0
FLIR SYSTEMS INC
* FLIR SYS INC COM
302445101
633
32
SH
SOLE
1
0
0
0
FMC CORP
* F M C CORP COM NEW
302491303
615
47
SH
SOLE
1
0
0
0
FASTENAL CO
* FASTENAL CO COM
311900104
1313
72
SH
SOLE
1
0
0
0
FEDERAL REALTY INVESTMENT TRUST
* FEDERAL REALTY INVT TR SH BEN INT NEW
313747206
332
39
SH
SOLE
1
0
0
0
F5 NETWORKS INC
* F5 NETWORKS INC COM
315616102
282
41
SH
SOLE
1
0
0
0
FIFTH THIRD BANCORP
* FIFTH THIRD BANCORP COM
316773100
3172
101
SH
SOLE
1
0
0
0
FISERV INC
* FISERV INC COM
337738108
1887
135
SH
SOLE
1
0
0
0
FIRSTENERGY CORP
COM
337932107
61672
2097
SH
SOLE
1
0
0
0
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
11500
219
SH
SOLE
1
0
0
0
FLUOR CORP
* FLUOR CORP NEW COM
343412102
638
37
SH
SOLE
1
0
0
0
FOOT LOCKER INC
* FOOT LOCKER INC COM
344849104
554
25
SH
SOLE
1
0
0
0
FORD MTR CO DEL
COM PAR $0.02
345370860
178276
1975
SH
SOLE
1
0
0
0
FRANKLIN RESOURCES INC
* FRANKLIN RES INC COM
354613101
11831
410
SH
SOLE
1
0
0
0
ARTHUR J GALLAGHER & CO
* GALLAGHER ARTHUR J & CO COM
363576109
826
57
SH
SOLE
1
0
0
0
GAP INC
* GAP INC DEL COM
364760108
997
31
SH
SOLE
1
0
0
0
GARTNER INC
* GARTNER INC COM
366651107
413
49
SH
SOLE
1
0
0
0
GENERAL DYNAMICS CORP
* GENERAL DYNAMICS CORP COM
369550108
1258
278
SH
SOLE
1
0
0
0
GENERAL ELECTRIC CO
COM
369604103
147403
1987
SH
SOLE
1
0
0
0
GENERAL MLS INC
COM
370334104
24419
1100
SH
SOLE
1
0
0
0
GENUINE PARTS CO
* GENUINE PARTS CO COM
372460105
668
60
SH
SOLE
1
0
0
0
GILEAD SCIENCES INC
* GILEAD SCIENCES INC COM
375558103
5966
450
SH
SOLE
1
0
0
0
GOODYEAR TIRE & RUBBER CO
* GOODYEAR TIRE & RUBR CO COM
382550101
1102
29
SH
SOLE
1
0
0
0
WW GRAINGER INC
* GRAINGER W W INC COM
384802104
906
255
SH
SOLE
1
0
0
0
HALLIBURTON CO
* HALLIBURTON CO COM
406216101
3992
187
SH
SOLE
1
0
0
0
HANESBRANDS INC
* HANESBRANDS INC COM
410345102
1648
30
SH
SOLE
1
0
0
0
HARLEY-DAVIDSON INC
* HARLEY DAVIDSON INC COM
412822108
5250
225
SH
SOLE
1
0
0
0
HARRIS CORP
* HARRIS CORP DEL COM
413875105
539
87
SH
SOLE
1
0
0
0
HARTFORD FINANCIAL SERVICES GROUP INC
* HARTFORD FINL SVCS GROUP INC COM
416515104
1623
84
SH
SOLE
1
0
0
0
HASBRO INC
* HASBRO INC COM
418056107
513
43
SH
SOLE
1
0
0
0
HELMERICH & PAYNE INC
* HELMERICH & PAYNE INC COM
423452101
499
33
SH
SOLE
1
0
0
0
HERSHEY CO
* HERSHEY CO COM
427866108
641
63
SH
SOLE
1
0
0
0
HOLOGIC INC
* HOLOGIC INC COM
436440101
1257
47
SH
SOLE
1
0
0
0
HOME DEPOT INC
* HOME DEPOT INC COM
437076102
5319
948
SH
SOLE
1
0
0
0
HONEYWELL INTERNATIONAL INC
* HONEYWELL INTL INC COM
438516106
12216
1764
SH
SOLE
1
0
0
0
HORMEL FOODS CORP
* HORMEL FOODS CORP COM
440452100
1232
42
SH
SOLE
1
0
0
0
HUMANA INC
* HUMANA INC COM
444859102
628
169
SH
SOLE
1
0
0
0
JB HUNT TRANSPORT SERVICES INC
* HUNT J B TRANS SVCS INC COM
445658107
389
46
SH
SOLE
1
0
0
0
HUNTINGTON BANCSHARES INC
* HUNTINGTON BANCSHARES INC COM
446150104
16162
244
SH
SOLE
1
0
0
0
HUNTINGTON INGALLS INDUSTRIES
* HUNTINGTON INGALLS INDS INC COM
446413106
206
53
SH
SOLE
1
0
0
0
IBERIABANK CORP
COM
450828108
10212
797
SH
SOLE
1
0
0
0
ILLINOIS TOOL WORKS INC
* ILLINOIS TOOL WKS INC COM
452308109
1400
219
SH
SOLE
1
0
0
0
ILLUMINA INC
* ILLUMINA INC COM
452327109
669
158
SH
SOLE
1
0
0
0
INTEL CORP
* INTEL CORP COM
458140100
21351
1112
SH
SOLE
1
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
15179
2329
SH
SOLE
1
0
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
* INTERNATIONAL FLAVORS&FRAGRA COM
459506101
359
49
SH
SOLE
1
0
0
0
INTL PAPER CO
COM
460146103
21829
1166
SH
SOLE
1
0
0
0
INTERPUBLIC GROUP OF CO INC
* INTERPUBLIC GROUP COS INC COM
460690100
1758
40
SH
SOLE
1
0
0
0
INTUIT INC
* INTUIT COM
461202103
1110
192
SH
SOLE
1
0
0
0
INVESTORS TITLE CO
COM
461804106
100
20
SH
SOLE
1
0
0
0
ISHARES MSCI FRANCE ETF
* ISHARES INC MSCI FRANCE ETF
464286707
90350
2837
SH
SOLE
1
0
0
0
ISHARES MSCI GERMANY ETF
* ISHARES INC MSCI GERMANY ETF
464286806
17025
545
SH
SOLE
1
0
0
0
ISHARES MSCI MEXICO CAPPED ETF
* ISHARES INC MSCI MEXICO ETF
464286822
18705
964
SH
SOLE
1
0
0
0
ISHARES MSCI EAFE INDEX FUND
* ISHARES TR CORE S&P500 ETF
464287200
59180
15705
SH
SOLE
2
0
0
0
iShares iBoxx $ Investment Grade Corporate Bond ETF
IBOXX INV CP ETF
464287242
164056
19303
SH
SOLE
1
0
0
0
ISHARES MSCI EAFE INDEX FUND
* ISHARES TR MSCI EAFE ETF
464287465
1063843
74129
SH
SOLE
1
0
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
530
101
SH
SOLE
1
0
0
0
ISHARES DOW JONES US TELECOMMUNICATIONS ETF
* ISHARES TR US TELECOM ETF
464287713
53947
1458
SH
SOLE
1
0
0
0
ISHARES TR
S&P US PFD STK
464288687
6000
225
SH
SOLE
1
0
0
0
JACOBS ENGINEERING GROUP INC
* JACOBS ENGR GROUP INC DEL COM
469814107
549
32
SH
SOLE
1
0
0
0
JOHNSON & JOHNSON
* JOHNSON & JOHNSON COM
478160104
13725
1759
SH
SOLE
1
0
0
0
KLA TENCOR CORP
* KLA-TENCOR CORP COM
482480100
715
78
SH
SOLE
1
0
0
0
KANSAS CITY SOUTHERN
* KANSAS CITY SOUTHERN COM NEW
485170302
7778
854
SH
SOLE
1
0
0
0
KELLOGG CO
COM
487836108
26615
1730
SH
SOLE
1
0
0
0
KEYCORP
* KEYCORP NEW COM
493267108
1118
22
SH
SOLE
1
0
0
0
KEYCORP
* KEYCORP NEW COM
493267108
3742
73
SH
SOLE
1
0
0
0
KEYCORP
* KEYCORP NEW COM
493267108
4860
95
SH
SOLE
1
0
0
0
KIMBERLY CLARK CORP
COM
494368103
11771
1296
SH
SOLE
1
0
0
0
KOHL'S CORP
* KOHLS CORP COM
500255104
767
50
SH
SOLE
1
0
0
0
KRAFT HEINZ CO
COM
500754106
17657
1100
SH
SOLE
1
0
0
0
KROGER CO
* KROGER CO COM
501044101
4017
96
SH
SOLE
1
0
0
0
L BRANDS INC
* L BRANDS INC COM
501797104
1124
43
SH
SOLE
1
0
0
0
LKQ CORP
* LKQ CORP COM
501889208
1413
54
SH
SOLE
1
0
0
0
L3 TECHNOLOGIES INC
* L3 TECHNOLOGIES INC COM
502413107
355
74
SH
SOLE
1
0
0
0
LAM RESEARCH CORP
* LAM RESEARCH CORP COM
512807108
744
151
SH
SOLE
1
0
0
0
ESTEE LAUDER COS INC
* LAUDER ESTEE COS INC CL A
518439104
1023
153
SH
SOLE
1
0
0
0
LEGGETT & PLATT INC
* LEGGETT & PLATT INC COM
524660107
602
27
SH
SOLE
1
0
0
0
LENNAR CORP
* LENNAR CORP CL A
526057104
1247
73
SH
SOLE
1
0
0
0
LEUCADIA NATIONAL CORP
* LEUCADIA NATL CORP COM
527288104
1427
32
SH
SOLE
1
0
0
0
ELI LILLY & CO
* LILLY ELI & CO COM
532457108
4387
339
SH
SOLE
1
0
0
0
LINCOLN NATIONAL CORP
* LINCOLN NATL CORP IND COM
534187109
995
73
SH
SOLE
1
0
0
0
LOCKHEED MARTIN CORP
* LOCKHEED MARTIN CORP COM
539830109
1130
382
SH
SOLE
1
0
0
0
LOEWS CORP
* LOEWS CORP COM
540424108
1231
61
SH
SOLE
1
0
0
0
LOWE'S COMPANIES INC
* LOWES COS INC COM
548661107
3780
332
SH
SOLE
1
0
0
0
MGM RESORTS INTERNATIONAL
* MGM RESORTS INTERNATIONAL COM
552953101
2329
82
SH
SOLE
1
0
0
0
MACERICH CO
COM
554382101
4374
245
SH
SOLE
1
0
0
0
MARATHON OIL CORP
* MARATHON OIL CORP COM
565849106
3876
63
SH
SOLE
1
0
0
0
MARSH & MCLENNAN COMPANIES INC
* MARSH & MCLENNAN COS INC COM
571748102
2310
191
SH
SOLE
1
0
0
0
MARRIOTT INTERNATIONAL INC
* MARRIOTT INTL INC NEW CL A
571903202
1372
187
SH
SOLE
1
0
0
0
MARTIN MARIETTA MATERIALS INC
* MARTIN MARIETTA MATLS INC COM
573284106
283
59
SH
SOLE
1
0
0
0
MASCO CORP
* MASCO CORP COM
574599106
1425
58
SH
SOLE
1
0
0
0
MATTEL INC
* MATTEL INC COM
577081102
1560
21
SH
SOLE
1
0
0
0
MCCORMICK & CO INC
* MCCORMICK & CO INC COM NON VTG
579780206
550
59
SH
SOLE
1
0
0
0
MCDONALD'S CORP
* MCDONALDS CORP COM
580135101
3624
567
SH
SOLE
1
0
0
0
METTLER TOLEDO INTERNATIONAL INC
* METTLER TOLEDO INTERNATIONAL COM
592688105
115
66
SH
SOLE
1
0
0
0
MICROSOFT CORP
* MICROSOFT CORP COM
594918104
35124
3206
SH
SOLE
1
0
0
0
MICROCHIP TECHNOLOGY INC
* MICROCHIP TECHNOLOGY INC COM
595017104
3701
338
SH
SOLE
1
0
0
0
MICRON TECHNOLOGY INC
* MICRON TECHNOLOGY INC COM
595112103
5267
275
SH
SOLE
1
0
0
0
MOHAWK INDUSTRIES INC
* MOHAWK INDS INC COM
608190104
288
67
SH
SOLE
1
0
0
0
MONDELEZ INTERNATIONAL INC
* MONDELEZ INTL INC CL A
609207105
6790
283
SH
SOLE
1
0
0
0
MOODY'S CORP
* MOODYS CORP COM
615369105
758
122
SH
SOLE
1
0
0
0
MORGAN STANLEY
* MORGAN STANLEY COM NEW
617446448
6304
340
SH
SOLE
1
0
0
0
MOTOROLA SOLUTIONS INC
* MOTOROLA SOLUTIONS INC COM NEW
620076307
738
78
SH
SOLE
1
0
0
0
NRG ENERGY INC
* NRG ENERGY INC COM NEW
629377508
1378
42
SH
SOLE
1
0
0
0
NASDAQ INC
* NASDAQ INC COM
631103108
529
46
SH
SOLE
1
0
0
0
NATIONAL OILWELL VARCO INC
* NATIONAL OILWELL VARCO INC COM
637071101
5681
209
SH
SOLE
1
0
0
0
NEKTAR THERAPEUTICS
* NEKTAR THERAPEUTICS COM
640268108
735
78
SH
SOLE
1
0
0
0
NEWELL BRANDS INC
* NEWELL BRANDS INC COM
651229106
2212
56
SH
SOLE
1
0
0
0
NEWFIELD EXPLORATION CO
* NEWFIELD EXPL CO COM
651290108
913
22
SH
SOLE
1
0
0
0
NEWMONT MINING CORP
* NEWMONT MINING CORP COM
651639106
2433
95
SH
SOLE
1
0
0
0
NIKE INC
* NIKE INC CL B
654106103
5921
393
SH
SOLE
1
0
0
0
NOBLE ENERGY INC
* NOBLE ENERGY INC COM
655044105
2244
68
SH
SOLE
1
0
0
0
NORDSTROM INC
* NORDSTROM INC COM
655664100
533
26
SH
SOLE
1
0
0
0
NORFOLK SOUTHERN CORP
* NORFOLK SOUTHERN CORP COM
655844108
1297
176
SH
SOLE
1
0
0
0
NORTHERN TRUST CORP
* NORTHERN TR CORP COM
665859104
972
100
SH
SOLE
1
0
0
0
NORTHROP GRUMMAN CORP
* NORTHROP GRUMMAN CORP COM
666807102
790
276
SH
SOLE
1
0
0
0
NUCOR CORP
* NUCOR CORP COM
670346105
1452
89
SH
SOLE
1
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
27946
1815
SH
SOLE
1
0
0
0
OLD REP INTL CORP
COM
680223104
100
2
SH
SOLE
1
0
0
0
OMNICOM GROUP INC
* OMNICOM GROUP INC COM
681919106
4824
350
SH
SOLE
1
0
0
0
ONEOK INC
* ONEOK INC NEW COM
682680103
1874
107
SH
SOLE
1
0
0
0
PNC FINANCIAL SERVICES GROUP INC
* PNC FINL SVCS GROUP INC COM
693475105
2154
326
SH
SOLE
1
0
0
0
PPG INDUSTRIES INC
* PPG INDS INC COM
693506107
1159
129
SH
SOLE
1
0
0
0
PVH CORP
* PVH CORP COM
693656100
352
53
SH
SOLE
1
0
0
0
PACCAR INC
* PACCAR INC COM
693718108
1606
106
SH
SOLE
1
0
0
0
PACKAGING CORP OF AMERICA
* PACKAGING CORP AMER COM
695156109
430
48
SH
SOLE
1
0
0
0
PARKER HANNIFIN CORP
* PARKER HANNIFIN CORP COM
701094104
604
103
SH
SOLE
1
0
0
0
PAYCHEX INC
COM
704326107
18324
1129
SH
SOLE
1
0
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
75049
1400
SH
SOLE
1
0
0
0
PEPSICO INC
* PEPSICO INC COM
713448108
6479
707
SH
SOLE
1
0
0
0
PERKINELMER INC
* PERKINELMER INC COM
714046109
502
38
SH
SOLE
1
0
0
0
PFIZER INC
COM
717081103
64982
2306
SH
SOLE
1
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
20828
2070
SH
SOLE
1
0
0
0
PHILLIPS 67
COM
718546104
3716
356
SH
SOLE
1
0
0
0
PINNACLE WEST CAPITAL CORP
* PINNACLE WEST CAP CORP COM
723484101
509
41
SH
SOLE
1
0
0
0
PIONEER NATURAL RESOURCES CO
* PIONEER NAT RES CO COM
723787107
777
133
SH
SOLE
1
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
24678
1956
SH
SOLE
1
0
0
0
PROGRESSIVE CORP
* PROGRESSIVE CORP OHIO COM
743315103
2655
162
SH
SOLE
1
0
0
0
PRUDENTIAL FINANCIAL INC
* PRUDENTIAL FINL INC COM
744320102
1924
199
SH
SOLE
1
0
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
6567
330
SH
SOLE
1
0
0
0
PULTEGROUP INC
* PULTE GROUP INC COM
745867101
1206
36
SH
SOLE
1
0
0
0
QUALCOMM INC
COM
747525103
7745
429
SH
SOLE
1
0
0
0
RALPH LAUREN CORP
* RALPH LAUREN CORP CL A
751212101
252
28
SH
SOLE
1
0
0
0
RAYMOND JAMES FINANCIAL INC
* RAYMOND JAMES FINANCIAL INC COM
754730109
590
53
SH
SOLE
1
0
0
0
RAYTHEON CO
* RAYTHEON CO COM NEW
755111507
1315
284
SH
SOLE
1
0
0
0
REALTY INCOME CORP
COM
756109104
33169
1716
SH
SOLE
1
0
0
0
RED HAT INC
* RED HAT INC COM
756577102
809
121
SH
SOLE
1
0
0
0
REGENCY CENTERS CORP
* REGENCY CTRS CORP COM
758849103
676
40
SH
SOLE
1
0
0
0
REPUBLIC SERVICES INC
* REPUBLIC SVCS INC COM
760759100
1027
68
SH
SOLE
1
0
0
0
RESMED INC
* RESMED INC COM
761152107
649
64
SH
SOLE
1
0
0
0
ROBERT HALF INTERNATIONAL INC
* ROBERT HALF INTL INC COM
770323103
568
33
SH
SOLE
1
0
0
0
ROCKWELL AUTOMATION INC
* ROCKWELL AUTOMATION INC COM
773903109
582
101
SH
SOLE
1
0
0
0
ROCKWELL COLLINS INC
* ROCKWELL COLLINS INC COM
774341101
748
101
SH
SOLE
1
0
0
0
ROPER TECHNOLOGIES INC
* ROPER TECHNOLOGIES INC COM
776696106
468
131
SH
SOLE
1
0
0
0
ROSS STORES INC
* ROSS STORES INC COM
778296103
1746
136
SH
SOLE
1
0
0
0
HENRY SCHEIN INC
* SCHEIN HENRY INC COM
806407102
701
47
SH
SOLE
1
0
0
0
SCHLUMBERGER LTD
COM
806857108
29341
1900
SH
SOLE
1
0
0
0
CHARLES SCHWAB CORP
* SCHWAB CHARLES CORP NEW COM
808513105
5463
285
SH
SOLE
1
0
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4570
328
SH
SOLE
1
0
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2375
126
SH
SOLE
1
0
0
0
SEMPRA ENERGY
* SEMPRA ENERGY COM
816851109
1161
129
SH
SOLE
1
0
0
0
SHERWIN-WILLIAMS CO
* SHERWIN WILLIAMS CO COM
824348106
375
147
SH
SOLE
1
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11209
1730
SH
SOLE
1
0
0
0
A O SMITH CORP
* SMITH A O COM
831865209
663
42
SH
SOLE
1
0
0
0
JM SMUCKER CO
* SMUCKER J M CO COM NEW
832696405
517
64
SH
SOLE
1
0
0
0
SNAP ON INC
* SNAP ON INC COM
833034101
258
38
SH
SOLE
1
0
0
0
SOUTHERN CO
COM
842587107
46485
2076
SH
SOLE
1
0
0
0
SOUTHWEST AIRLINES CO
* SOUTHWEST AIRLS CO COM
844741108
2472
142
SH
SOLE
1
0
0
0
STANLEY BLACK & DECKER INC
* STANLEY BLACK & DECKER INC COM
854502101
696
107
SH
SOLE
1
0
0
0
STARBUCKS CORP
* STARBUCKS CORP COM
855244109
6403
371
SH
SOLE
1
0
0
0
STATE STREET CORP
* STATE STR CORP COM
857477103
12297
1225
SH
SOLE
1
0
0
0
STERICYCLE INC
* STERICYCLE INC COM
858912108
388
23
SH
SOLE
1
0
0
0
STEWART INFORMATION SVCS COR
COM
860372101
100
4
SH
SOLE
1
0
0
0
STRYKER CORP
* STRYKER CORP COM
863667101
8292
1333
SH
SOLE
1
0
0
0
SUNTRUST BANKS INC
* SUNTRUST BKS INC COM
867914103
2143
146
SH
SOLE
1
0
0
0
SYMANTEC CORP
* SYMANTEC CORP COM
871503108
2838
73
SH
SOLE
1
0
0
0
SYNOPSYS INC
* SYNOPSYS INC COM
871607107
679
57
SH
SOLE
1
0
0
0
SYSCO CORP
* SYSCO CORP COM
871829107
2193
131
SH
SOLE
1
0
0
0
TJX COS INC
* TJX COS INC NEW COM
872540109
2880
235
SH
SOLE
1
0
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
* TAKE-TWO INTERACTIVE SOFTWAR COM
874054109
523
51
SH
SOLE
1
0
0
0
TAPESTRY INC
* TAPESTRY INC COM
876030107
1300
68
SH
SOLE
1
0
0
0
TEXAS INSTRUMENTS INC
* TEXAS INSTRS INC COM
882508104
4500
468
SH
SOLE
1
0
0
0
TEXTRON INC
* TEXTRON INC COM
883203101
1191
70
SH
SOLE
1
0
0
0
THERMO FISHER SCIENTIFIC INC
* THERMO FISHER SCIENTIFIC INC COM
883556102
9319
1923
SH
SOLE
1
0
0
0
TIFFANY & CO
* TIFFANY & CO NEW COM
886547108
463
45
SH
SOLE
1
0
0
0
TIME WARNER INC
* TIME WARNER INC COM NEW
887317303
10526
995
SH
SOLE
1
0
0
0
TORCHMARK CORP
* TORCHMARK CORP COM
891027104
485
41
SH
SOLE
1
0
0
0
TOTAL SYSTEM SERVICES INC
* TOTAL SYS SVCS INC COM
891906109
752
65
SH
SOLE
1
0
0
0
TRACTOR SUPPLY CO
* TRACTOR SUPPLY CO COM
892356106
570
36
SH
SOLE
1
0
0
0
TRANSDIGM GROUP INC
* TRANSDIGM GROUP INC COM
893641100
222
68
SH
SOLE
1
0
0
0
TRIPADVISOR INC
* TRIPADVISOR INC COM
896945201
496
20
SH
SOLE
1
0
0
0
TYSON FOODS INC
* TYSON FOODS INC CL A
902494103
1359
99
SH
SOLE
1
0
0
0
UDR INC
* UDR INC COM
902653104
1219
43
SH
SOLE
1
0
0
0
US BANCORP
* US BANCORP DEL COM NEW
902973304
7162
362
SH
SOLE
1
0
0
0
UNDER ARMOUR INC
* UNDER ARMOUR INC CL C
904311206
841
12
SH
SOLE
1
0
0
0
UNION PACIFIC CORP
* UNION PAC CORP COM
907818108
3590
483
SH
SOLE
1
0
0
0
UNITED CONTINENTAL HOLDINGS INC
* UNITED CONTL HLDGS INC COM
910047109
1105
77
SH
SOLE
1
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
18931
1981
SH
SOLE
1
0
0
0
UNITED RENTALS INC
* UNITED RENTALS INC COM
911363109
387
67
SH
SOLE
1
0
0
0
UNITED TECHNOLOGIES CORP
* UNITED TECHNOLOGIES CORP COM
913017109
7706
969
SH
SOLE
1
0
0
0
UNIVERSAL HEALTH SERVICES INC
* UNIVERSAL HLTH SVCS INC CL B
913903100
397
47
SH
SOLE
1
0
0
0
URBAN OUTFITTERS INC
* URBAN OUTFITTERS INC COM
917047102
4951
183
SH
SOLE
1
0
0
0
VF CORP
* V F CORP COM
918204108
1503
111
SH
SOLE
1
0
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
13000
1822
SH
SOLE
1
0
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
31453
3985
SH
SOLE
1
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
81578
6729
SH
SOLE
1
0
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
310490
16881
SH
SOLE
1
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
89644
21701
SH
SOLE
1
0
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
370
48
SH
SOLE
1
0
0
0
VANGUARD REIT INDEX FUND
* VANGUARD INDEX FDS REAL ESTATE ETF
922908553
1046600
78987
SH
SOLE
1
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
35678
4842
SH
SOLE
1
0
0
0
VORNADO REALTY TRUST
* VORNADO RLTY TR SH BEN INT
929042109
786
53
SH
SOLE
1
0
0
0
VULCAN MATERIALS CO
* VULCAN MATLS CO COM
929160109
601
69
SH
SOLE
1
0
0
0
WAL-MART STORES INC
* WALMART INC COM
931142103
6620
589
SH
SOLE
1
0
0
0
WALGREENS BOOTS ALLIANCE INC
* WALGREENS BOOTS ALLIANCE INC COM
931427108
3909
256
SH
SOLE
1
0
0
0
WATERS CORP
* WATERS CORP COM
941848103
2662
528
SH
SOLE
1
0
0
0
WELLS FARGO & CO
* WELLS FARGO CO NEW COM
949746101
20044
1051
SH
SOLE
1
0
0
0
WESTERN DIGITAL CORP
* WESTERN DIGITAL CORP COM
958102105
1363
126
SH
SOLE
1
0
0
0
WESTERN UN CO
COM
959802109
72328
1391
SH
SOLE
1
0
0
0
WEYERHAEUSER CO
* WEYERHAEUSER CO COM
962166104
3440
120
SH
SOLE
1
0
0
0
WHIRLPOOL CORP
* WHIRLPOOL CORP COM
963320106
324
50
SH
SOLE
1
0
0
0
WILLIAMS COMPANIES INC
* WILLIAMS COS INC DEL COM
969457100
3787
94
SH
SOLE
1
0
0
0
WYNN RESORTS LTD
* WYNN RESORTS LTD COM
983134107
1207
220
SH
SOLE
1
0
0
0
XILINX INC
* XILINX INC COM
983919101
1166
84
SH
SOLE
1
0
0
0
XEROX CORP
* XEROX CORP COM NEW
984121608
976
28
SH
SOLE
1
0
0
0
YUM! BRANDS INC
* YUM BRANDS INC COM
988498101
1512
129
SH
SOLE
1
0
0
0
ZIONS BANCORPORATION
* ZIONS BANCORPORATION COM
989701107
899
47
SH
SOLE
1
0
0
0
QUANTA SERVICES INC
* QUANTA SVCS INC COM
74762E102
702
24
SH
SOLE
1
0
0
0
VERISIGN INC
* VERISIGN INC COM
92343E102
381
45
SH
SOLE
1
0
0
0
AMERISOURCEBERGEN CORP
* AMERISOURCEBERGEN CORP COM
03073E105
737
64
SH
SOLE
1
0
0
0
SALLY BEAUTY HOLDINGS INC
* SALLY BEAUTY HLDGS INC COM
79546E104
10402
171
SH
SOLE
1
0
0
0
TARGET CORP
* TARGET CORP COM
87612E106
2481
172
SH
SOLE
1
0
0
0
EDWARDS LIFESCIENCES CORP
* EDWARDS LIFESCIENCES CORP COM
28176E108
954
133
SH
SOLE
1
0
0
0
DR PEPPER SNAPPLE GROUP INC
* DR PEPPER SNAPPLE GROUP INC COM
26138E109
820
97
SH
SOLE
1
0
0
0
THE TRAVELERS COMPANIES INC
* TRAVELERS COMPANIES INC COM
89417E109
1235
171
SH
SOLE
1
0
0
0
AES CORP
COM
00130H105
153664
1747
SH
SOLE
1
0
0
0
AT&T INC
COM
00206R102
81384
2901
SH
SOLE
1
0
0
0
ABBVIE INC
* ABBVIE INC COM
00287Y109
7250
686
SH
SOLE
1
0
0
0
ACTIVISION BLIZZARD INC
* ACTIVISION BLIZZARD INC COM
00507V109
3452
233
SH
SOLE
1
0
0
0
ACUITY BRANDS INC
* ACUITY BRANDS INC COM
00508Y102
192
27
SH
SOLE
1
0
0
0
ADOBE SYSTEMS INC
* ADOBE SYS INC COM
00724F101
2244
485
SH
SOLE
1
0
0
0
ADVANCE AUTO PARTS INC
* ADVANCE AUTO PARTS INC COM
00751Y106
338
40
SH
SOLE
1
0
0
0
AETNA INC
* AETNA INC NEW COM
00817Y108
1491
252
SH
SOLE
1
0
0
0
AGILENT TECHNOLOGIES INC
* AGILENT TECHNOLOGIES INC COM
00846U101
1468
98
SH
SOLE
1
0
0
0
AKAMAI TECHNOLOGIES INC
* AKAMAI TECHNOLOGIES INC COM
00971T101
775
55
SH
SOLE
1
0
0
0
ALPHABET INC
* ALPHABET INC CAP STK CL A
02079K305
1359
1409
SH
SOLE
1
0
0
0
ALTRIA GROUP INC
COM
02209S103
27701
1726
SH
SOLE
1
0
0
0
AMERICAN AIRLINES GROUP INC
* AMERICAN AIRLS GROUP INC COM
02376R102
1924
100
SH
SOLE
1
0
0
0
AMERICAN TOWER CORP
* AMERICAN TOWER CORP NEW COM
03027X100
2005
291
SH
SOLE
1
0
0
0
AMERIPRISE FINANCIAL INC
* AMERIPRISE FINL INC COM
03076C106
668
99
SH
SOLE
1
0
0
0
ANDEAVOR
* ANDEAVOR COM
03349M105
647
65
SH
SOLE
1
0
0
0
ANSYS INC
* ANSYS INC COM
03662Q105
382
60
SH
SOLE
1
0
0
0
APARTMENT INVESTMENT AND MANAGEMENT CO
* APARTMENT INVT & MGMT CO CL A
03748R101
715
29
SH
SOLE
1
0
0
0
ARCONIC INC
* ARCONIC INC COM
03965L100
1937
45
SH
SOLE
1
0
0
0
ASSURANT INC
* ASSURANT INC COM
04621X108
240
22
SH
SOLE
1
0
0
0
BAKER HUGHES INC
* BAKER HUGHES A GE CO CL A
05722G100
1935
54
SH
SOLE
1
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
500
41
SH
SOLE
1
0
0
0
BIOGEN INC
COM
09062X103
2461
674
SH
SOLE
1
0
0
0
BLACK KNIGHT INC
COM
09215C105
30
1
SH
SOLE
1
0
0
0
BLACKROCK INC
* BLACKROCK INC COM
09247X101
564
306
SH
SOLE
1
0
0
0
BOOKING HOLDINGS INC
* BOOKING HLDGS INC COM ADDED
09857L108
222
462
SH
SOLE
1
0
0
0
BRIGHTHOUSE FINANCIAL INC
* BRIGHTHOUSE FINL INC COM
10922N103
437
22
SH
SOLE
1
0
0
0
CBOE HOLDINGS INC
* CBOE GLOBAL MARKETS INC COM
12503M108
512
58
SH
SOLE
1
0
0
0
CBRE GROUP INC
* CBRE GROUP INC CL A
12504L109
1378
65
SH
SOLE
1
0
0
0
CH ROBINSON WORLDWIDE INC
* C H ROBINSON WORLDWIDE INC COM NEW
12541W209
637
60
SH
SOLE
1
0
0
0
CME GROUP INC
* CME GROUP INC COM CL A
12572Q105
1554
251
SH
SOLE
1
0
0
0
CSRA INC
* CSRA INC COM
12650T104
748
31
SH
SOLE
1
0
0
0
CA INC
* CA INC COM
12673P105
1427
48
SH
SOLE
1
0
0
0
CAPITAL ONE FINANCIAL CORP
* CAPITAL ONE FINL CORP COM
14040H105
2219
213
SH
SOLE
1
0
0
0
CARDINAL HEALTH INC
* CARDINAL HEALTH INC COM
14149Y108
1436
90
SH
SOLE
1
0
0
0
CENTENE CORP
* CENTENE CORP DEL COM
15135B101
788
84
SH
SOLE
1
0
0
0
CENTERPOINT ENERGY INC
COM
15189T107
54361
1489
SH
SOLE
1
0
0
0
CHARTER COMMUNICATIONS INC
* CHARTER COMMUNICATIONS INC N CL A
16119P108
847
264
SH
SOLE
1
0
0
0
CISCO SYSTEMS INC
* CISCO SYS INC COM
17275R102
59853
2565
SH
SOLE
1
0
0
0
COMCAST CORP
* COMCAST CORP NEW CL A
20030N101
56583
1932
SH
SOLE
1
0
0
0
CONCHO RESOURCES INC
* CONCHO RES INC COM
20605P101
677
102
SH
SOLE
1
0
0
0
CONOCOPHILLIPS
* CONOCOPHILLIPS COM
20825C104
5364
318
SH
SOLE
1
0
0
0
CONSTELLATION BRANDS INC
* CONSTELLATION BRANDS INC CL A
21036P108
784
179
SH
SOLE
1
0
0
0
COSTCO WHOLESALE CORP
* COSTCO WHSL CORP NEW COM
22160K105
2002
377
SH
SOLE
1
0
0
0
CROWN CASTLE INTERNATIONAL CORP
* CROWN CASTLE INTL CORP NEW COM
22822V101
1884
207
SH
SOLE
1
0
0
0
DR HORTON INC
* D R HORTON INC COM
23331A109
1561
68
SH
SOLE
1
0
0
0
DXC TECHNOLOGY CO
* DXC TECHNOLOGY CO COM
23355L106
1302
131
SH
SOLE
1
0
0
0
DAVITA INC
* DAVITA INC COM
23918K108
667
44
SH
SOLE
1
0
0
0
DENTSPLY SIRONA INC
* DENTSPLY SIRONA INC COM
24906P109
1047
53
SH
SOLE
1
0
0
0
DEVON ENERGY CORP
* DEVON ENERGY CORP NEW COM
25179M103
2403
76
SH
SOLE
1
0
0
0
DISCOVERY COMMUNICATIONS INC
* DISCOVERY COMMUNICATNS NEW COM SER A
25470F104
710
15
SH
SOLE
1
0
0
0
DISCOVERY COMMUNICATIONS INC
* DISCOVERY COMMUNICATNS NEW COM SER C
25470F302
1185
23
SH
SOLE
1
0
0
0
DISH NETWORK CORP
* DISH NETWORK CORP CL A
25470M109
1041
39
SH
SOLE
1
0
0
0
DOMINION ENERGY INC
COM
25746U109
22292
1503
SH
SOLE
1
0
0
0
DOWDUPONT INC
* DOWDUPONT INC COM
26078J100
9587
611
SH
SOLE
1
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
23916
1853
SH
SOLE
1
0
0
0
EOG RESOURCES INC
* EOG RES INC COM
26875P101
2639
278
SH
SOLE
1
0
0
0
EQT CORP
* EQT CORP COM
26884L109
1117
53
SH
SOLE
1
0
0
0
ENTERGY CORP NEW
COM
29364G103
22884
1803
SH
SOLE
1
0
0
0
ENVISION HEALTHCARE CORP
* ENVISION HEALTHCARE CORP COM
29414D100
552
21
SH
SOLE
1
0
0
0
EQUINIX INC
* EQUINIX INC COM PAR $0.002
29444U700
359
150
SH
SOLE
1
0
0
0
EQUITY RESIDENTIAL PROPERTIES
* EQUITY RESIDENTIAL SH BEN INT
29476L107
1675
103
SH
SOLE
1
0
0
0
EVERSOURCE ENERGY
* EVERSOURCE ENERGY COM
30040W108
1442
85
SH
SOLE
1
0
0
0
EXELON CORP
COM
30161N101
9018
352
SH
SOLE
1
0
0
0
EXPEDIA INC
* EXPEDIA GROUP INC COM NEW
30212P303
560
62
SH
SOLE
1
0
0
0
EXPRESS SCRIPTS HOLDING CO
* EXPRESS SCRIPTS HLDG CO COM
30219G108
2568
177
SH
SOLE
1
0
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3006
263
SH
SOLE
1
0
0
0
EXXON MOBIL CORP
COM
30231G102
35642
2659
SH
SOLE
1
0
0
0
FACEBOOK INC
* FACEBOOK INC CL A
30303M102
10887
1740
SH
SOLE
1
0
0
0
FEDEX CORP
* FEDEX CORP COM
31428X106
1127
271
SH
SOLE
1
0
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
* FIDELITY NATL INFORMATION SV COM
31620M106
1511
146
SH
SOLE
1
0
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
100
4
SH
SOLE
1
0
0
0
FIRST AMERN FINL CORP
COM
31847R102
100
6
SH
SOLE
1
0
0
0
FLOWSERVE CORP
* FLOWSERVE CORP COM
34354P105
594
26
SH
SOLE
1
0
0
0
FORTIVE CORP
* FORTIVE CORP COM
34959J108
1396
108
SH
SOLE
1
0
0
0
FORTUNE BRANDS HOME & SECURITY INC
* FORTUNE BRANDS HOME & SEC IN COM
34964C106
693
41
SH
SOLE
1
0
0
0
FREEPORT MCMORAN INC
* FREEPORT-MCMORAN INC CL B
35671D857
6170
108
SH
SOLE
1
0
0
0
GGP INC
* GGP INC COM
36174X101
2879
59
SH
SOLE
1
0
0
0
GENERAL MTRS CO
COM
37045V100
37886
1377
SH
SOLE
1
0
0
0
GLOBAL PAYMENTS INC
* GLOBAL PMTS INC COM
37940X102
724
81
SH
SOLE
1
0
0
0
GOLDMAN SACHS GROUP INC
* GOLDMAN SACHS GROUP INC COM
38141G104
3777
950
SH
SOLE
1
0
0
0
HCA HOLDINGS INC
* HCA HEALTHCARE INC COM
40412C101
1279
124
SH
SOLE
1
0
0
0
HCP INC
COM
40414L109
90391
2100
SH
SOLE
1
0
0
0
HEWLETT-PACKARD CO
* HP INC COM
40434L105
7498
164
SH
SOLE
1
0
0
0
HESS CORP
* HESS CORP COM
42809H107
1220
62
SH
SOLE
1
0
0
0
HEWLETT PACKARD ENTERPRISE CO
* HEWLETT PACKARD ENTERPRISE C COM
42824C109
7164
126
SH
SOLE
1
0
0
0
HILTON WORLDWIDE HOLDINGS INC
* HILTON WORLDWIDE HLDGS INC COM
43300A203
710
56
SH
SOLE
1
0
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
79846
1488
SH
SOLE
1
0
0
0
IPG PHOTONICS CORP
* IPG PHOTONICS CORP COM
44980X109
172
40
SH
SOLE
1
0
0
0
IDEXX LABORATORIES INC
* IDEXX LABS INC COM
45168D104
396
76
SH
SOLE
1
0
0
0
INCYTE CORP
* INCYTE CORP COM
45337C102
803
67
SH
SOLE
1
0
0
0
INTERCONTINENTAL EXCHANGE INC
* INTERCONTINENTAL EXCHANGE IN COM
45866F104
2648
192
SH
SOLE
1
0
0
0
INTUITIVE SURGICAL INC
* INTUITIVE SURGICAL INC COM NEW
46120E602
2648
192
SH
SOLE
1
0
0
0
IQVIA HOLDINGS INC
* IQVIA HLDGS INC COM
46266C105
664
65
SH
SOLE
1
0
0
0
IRON MTN INC NEW
COM
46284V101
64424
2117
SH
SOLE
1
0
0
0
ISHARES CORE MSCI EAFE ETF
* ISHARES TR CORE MSCI EAFE
46432F842
101447
6683
SH
SOLE
2
0
0
0
ISHARES MSCI JAPAN UCITS ETF
* ISHARES INC MSCI JPN ETF NEW
46434G822
79864
4846
SH
SOLE
1
0
0
0
ISHARES EDGE MSCI MULTIFACTOR USA ETF
ISHARES TR MULTIFACTOR USA
46434V282
1710549
53882
SH
SOLE
1
0
0
0
ISHARES MSCI UNITED KINGDOM INDEX FUND
* ISHARES TR MSCI UK ETF NEW
46435G334
261145
9075
SH
SOLE
1
0
0
0
JPMORGAN CHASE & CO
* JPMORGAN CHASE & CO COM
46625H100
15669
1723
SH
SOLE
1
0
0
0
JUNIPER NETWORKS INC
* JUNIPER NETWORKS INC COM
48203R104
1571
38
SH
SOLE
1
0
0
0
KIMCO RLTY CORP
COM
49446R109
16425
237
SH
SOLE
1
0
0
0
KINDER MORGAN INC
* KINDER MORGAN INC DEL COM
49456B101
8683
131
SH
SOLE
1
0
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS
* LABORATORY CORP AMER HLDGS COM NEW
50540R409
463
75
SH
SOLE
1
0
0
0
M&T BANK CORP
* M & T BK CORP COM
55261F104
683
126
SH
SOLE
1
0
0
0
MACY'S INC
* MACYS INC COM
55616P104
1393
41
SH
SOLE
1
0
0
0
MARATHON PETROLEUM CORP
* MARATHON PETE CORP COM
56585A102
2168
159
SH
SOLE
1
0
0
0
MASTERCARD INC
* MASTERCARD INCORPORATED CL A
57636Q104
4207
737
SH
SOLE
1
0
0
0
MCKESSON CORP
COM
58155Q103
1740
245
SH
SOLE
1
0
0
0
MERCK & CO INC
COM
58933Y105
33054
1800
SH
SOLE
1
0
0
0
METLIFE INC
COM
59156R108
26916
1235
SH
SOLE
1
0
0
0
MID-AMERICA APARTMENT COMMUNITIES INC
* MID AMER APT CMNTYS INC COM
59522J103
517
47
SH
SOLE
1
0
0
0
MOLSON COORS BREWING CO
* MOLSON COORS BREWING CO CL B
60871R209
842
63
SH
SOLE
1
0
0
0
MONSANTO CO
* MONSANTO CO NEW COM
61166W101
6463
754
SH
SOLE
1
0
0
0
MONSTER BEVERAGE CORP
* MONSTER BEVERAGE CORP NEW COM
61174X109
1884
108
SH
SOLE
1
0
0
0
MOSAIC CO
* MOSAIC CO NEW COM
61945C103
1603
39
SH
SOLE
1
0
0
0
NAVIENT CORP
* NAVIENT CORPORATION COM
63938C108
1199
16
SH
SOLE
1
0
0
0
NETAPP INC
* NETAPP INC COM
64110D104
1223
75
SH
SOLE
1
0
0
0
NETFLIX INC
* NETFLIX INC COM
64110L106
1984
586
SH
SOLE
1
0
0
0
THE NEWS CORP LTD
* NEWS CORP NEW CL A
65249B109
1748
28
SH
SOLE
1
0
0
0
THE NEWS CORP LTD
* NEWS CORP NEW CL B
65249B208
556
9
SH
SOLE
1
0
0
0
NEXTERA ENERGY INC
* NEXTERA ENERGY INC COM
65339F101
2142
350
SH
SOLE
1
0
0
0
NISOURCE INC
* NISOURCE INC COM
65473P105
1532
37
SH
SOLE
1
0
0
0
NOW INC
* NOW INC COM
67011P100
2307
24
SH
SOLE
1
0
0
0
NVIDIA CORP
* NVIDIA CORP COM
67066G104
2762
640
SH
SOLE
1
0
0
0
OREILLY AUTOMOTIVE INC
* O REILLY AUTOMOTIVE INC NEW COM
67103H107
381
94
SH
SOLE
1
0
0
0
ORACLE CORP
* ORACLE CORP COM
68389X105
30119
1377
SH
SOLE
1
0
0
0
PG&E CORP
* PG&E CORP COM
69331C108
2344
103
SH
SOLE
1
0
0
0
PPL CORP
COM
69351T106
62635
1772
SH
SOLE
1
0
0
0
PAYPAL HOLDINGS INC
* PAYPAL HLDGS INC COM
70450Y103
8939
678
SH
SOLE
1
0
0
0
POWERSHARES QQQ TRUST SERIES 1
* POWERSHARES QQQ TRUST UNIT SER 1
73935A104
288800
46246
SH
SOLE
1
0
0
0
PRAXAIR INC
* PRAXAIR INC COM
74005P104
2911
420
SH
SOLE
1
0
0
0
T ROWE PRICE GROUP INC
* PRICE T ROWE GROUP INC COM
74144T108
1116
120
SH
SOLE
1
0
0
0
PRINCIPAL FINANCIAL GROUP INC
* PRINCIPAL FINL GROUP INC COM
74251V102
1225
75
SH
SOLE
1
0
0
0
PROLOGIS INC
* PROLOGIS INC COM
74340W103
2424
153
SH
SOLE
1
0
0
0
PUBLIC STORAGE
COM
74460D109
8111
1625
SH
SOLE
1
0
0
0
QORVO INC
* QORVO INC COM
74736K101
577
41
SH
SOLE
1
0
0
0
QUEST DIAGNOSTICS INC
* QUEST DIAGNOSTICS INC COM
74834L100
618
62
SH
SOLE
1
0
0
0
RANGE RESOURCES CORP
* RANGE RES CORP COM
75281A109
1033
15
SH
SOLE
1
0
0
0
REGENERON PHARMACEUTICALS INC
* REGENERON PHARMACEUTICALS COM
75886F107
351
121
SH
SOLE
1
0
0
0
REGIONS FINANCIAL CORP
* REGIONS FINL CORP NEW COM
7591EP100
5138
95
SH
SOLE
1
0
0
0
S&P GLOBAL INC
* S&P GLOBAL INC COM
78409V104
1157
221
SH
SOLE
1
0
0
0
SBA COMMUNICATIONS CORP
* SBA COMMUNICATIONS CORP NEW CL A
78410G104
531
91
SH
SOLE
1
0
0
0
SL GREEN REALTY CORP
* SL GREEN RLTY CORP COM
78440X101
412
40
SH
SOLE
1
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1024809
269678
SH
SOLE
1
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
17500
5980
SH
SOLE
1
0
0
0
SVB FINANCIAL GROUP
* SVB FINL GROUP COM
78486Q101
240
58
SH
SOLE
1
0
0
0
SALESFORCE.COM INC
* SALESFORCE COM INC COM
79466L302
3128
364
SH
SOLE
1
0
0
0
SCANA CORP
* SCANA CORP NEW COM
80589M102
648
24
SH
SOLE
1
0
0
0
SEALED AIR CORP
* SEALED AIR CORP NEW COM
81211K100
764
33
SH
SOLE
1
0
0
0
MATERIALS SELECT SECTOR SPDR FUND
* SELECT SECTOR SPDR TR SBI MATERIALS
81369Y100
37600
2141
SH
SOLE
1
0
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
* SELECT SECTOR SPDR TR SBI HEALTHCARE
81369Y209
126407
10290
SH
SOLE
1
0
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
* SELECT SECTOR SPDR TR SBI CONS STPLS
81369Y308
108919
5732
SH
SOLE
1
0
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
* SELECT SECTOR SPDR TR SBI CONS DISCR
81369Y407
93667
9488
SH
SOLE
1
0
0
0
ENERGY SELECT SECTOR SPDR FUND
* SELECT SECTOR SPDR TR ENERGY
81369Y506
63723
4296
SH
SOLE
1
0
0
0
FINANCIAL SELECT SECTOR SPDR FUND
* SELECT SECTOR SPDR TR SBI INT-FINL
81369Y605
400549
11043
SH
SOLE
1
0
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
* SELECT SECTOR SPDR TR SBI INT-INDS
81369Y704
102895
7644
SH
SOLE
1
0
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
* SELECT SECTOR SPDR TR TECHNOLOGY
81369Y803
284251
18596
SH
SOLE
1
0
0
0
REAL ESTATE SELECT SECTOR SPDR ETF
* SELECT SECTOR SPDR TR RL EST SEL SEC
81369Y860
67056
2084
SH
SOLE
1
0
0
0
UTILITIES SELECT SECTOR SPDR FUND
* SELECT SECTOR SPDR TR SBI INT-UTILS
81369Y886
42421
2144
SH
SOLE
1
0
0
0
SKYWORKS SOLUTIONS INC
* SKYWORKS SOLUTIONS INC COM
83088M102
835
84
SH
SOLE
1
0
0
0
SYNCHRONY FINANCIAL
* SYNCHRONY FINL COM
87165B103
3258
109
SH
SOLE
1
0
0
0
3M CO
* 3M CO COM
88579Y101
6657
1461
SH
SOLE
0
0
0
TWENTY-FIRST CENTURY FOX INC
* TWENTY FIRST CENTY FOX INC CL A
90130A101
4808
176
SH
SOLE
1
0
0
0
TWENTY-FIRST CENTURY FOX INC
* TWENTY FIRST CENTY FOX INC CL B
90130A200
2003
73
SH
SOLE
1
0
0
0
ULTA SALON COSMETICS & FRAGRANCES INC
* ULTA BEAUTY INC COM
90384S303
265
54
SH
SOLE
1
0
0
0
UNITEDHEALTH GROUP INC
* UNITEDHEALTH GROUP INC COM
91324P102
4403
942
SH
SOLE
1
0
0
0
UNUM GROUP
* UNUM GROUP COM
91529Y106
1010
48
SH
SOLE
1
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
13867
1286
SH
SOLE
1
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
31509
3842
SH
SOLE
1
0
0
0
VARIAN MEDICAL SYSTEMS INC
* VARIAN MED SYS INC COM
92220P105
414
51
SH
SOLE
1
0
0
0
VENTAS INC
COM
92276F100
36314
1799
SH
SOLE
1
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
52303
2501
SH
SOLE
0
0
0
VERISK ANALYTICS INC
* VERISK ANALYTICS INC COM
92345Y106
707
74
SH
SOLE
1
0
0
0
VERTEX PHARMACEUTICALS INC
* VERTEX PHARMACEUTICALS INC COM
92532F100
1158
189
SH
SOLE
1
0
0
0
VIACOM INC
* VIACOM INC NEW CL B
92553P201
1613
50
SH
SOLE
1
0
0
0
VISA INC
* VISA INC COM CL A
92826C839
19234
2299
SH
SOLE
1
0
0
0
WEC ENERGY GROUP INC
* WEC ENERGY GROUP INC COM
92939U106
1436
90
SH
SOLE
1
0
0
0
WASTE MANAGEMENT INC
* WASTE MGMT INC DEL COM
94106L109
1816
153
SH
SOLE
1
0
0
0
WELLTOWER INC
COM
95040Q104
35355
1924
SH
SOLE
1
0
0
0
WESTROCK CO
* WESTROCK CO COM
96145D105
1163
75
SH
SOLE
1
0
0
0
WYNDHAM WORLDWIDE CORP
* WYNDHAM WORLDWIDE CORP COM
98310W108
456
52
SH
SOLE
1
0
0
0
XCEL ENERGY INC
* XCEL ENERGY INC COM
98389B100
2312
105
SH
SOLE
1
0
0
0
XYLEM INC
* XYLEM INC COM
98419M100
820
63
SH
SOLE
1
0
0
0
ZIMMER BIOMET HOLDINGS INC
* ZIMMER BIOMET HLDGS INC COM
98956P102
9273
1010
SH
SOLE
1
0
0
0
ZOETIS INC
* ZOETIS INC CL A
98978V103
2224
186
SH
SOLE
1
0
0
0
EATON CORP PLC
SHS
G29183103
1805
144
SH
SOLE
1
0
0
0
INVESCO LTD
SHS
G491BT108
4137
132
SH
SOLE
1
0
0
0
MEDTRONIC PLC
* MEDTRONIC PLC SHS
G5960L103
22562
1808
SH
SOLE
1
0
0
0
GARMIN LTD
SHS
H2906T109
1974
116
SH
SOLE
1
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1000
106
SH
SOLE
1
0
0
0