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
ARCHER DANIELS MIDLAND CO COM 039483102 3,460 150 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 6,271 171 SH   SOLE 1 0 0 0
BRISTOL-MYERS SQUIBB CO * BRISTOL MYERS SQUIBB CO COM 110122108 7,422 469 SH   SOLE 1 0 0 0
BROWN FORMAN CORP * BROWN FORMAN CORP CL B 115637209 1,193 65 SH   SOLE 1 0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,000 150 SH   SOLE 1 0 0 0
CBS CORP * CBS CORP NEW CL B 124857202 1,580 81 SH   SOLE 1 0 0 0
CF INDUSTRIES HOLDINGS INC * CF INDS HLDGS INC COM 125269100 1,067 40 SH   SOLE 1 0 0 0
CIGNA CORP * CIGNA CORPORATION COM 125509109 1,107 186 SH   SOLE 1 0 0 0
CMS ENERGY CORP * CMS ENERGY CORP COM 125896100 1,287 58 SH   SOLE 1 0 0 0
CSX CORP * CSX CORP COM 126408103 4,048 226 SH   SOLE 1 0 0 0
CVS HEALTH CORP * CVS HEALTH CORP COM 126650100 4,625 288 SH   SOLE 1 0 0 0
CABOT OIL & GAS CORP * CABOT OIL & GAS CORP COM 127097103 2,100 50 SH   SOLE 1 0 0 0
CADENCE DESIGN SYSTEMS INC * CADENCE DESIGN SYSTEM INC COM 127387108 1,292 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 12,367 903 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 1,854 122 SH   SOLE 1 0 0 0
CATERPILLAR INC * CATERPILLAR INC DEL COM 149123101 2,729 402 SH   SOLE 1 0 0 0
CELGENE CORP * CELGENE CORP COM 151020104 3,415 305 SH   SOLE 1 0 0 0
CENTURYLINK INC * CENTURYLINK INC COM 156700106 4,444 73 SH   SOLE 1 0 0 0
CERNER CORP * CERNER CORP COM 156782104 1,443 84 SH   SOLE 1 0 0 0
CHEVRON CORP * CHEVRON CORP NEW COM 166764100 19,629 2,238 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 1,111 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 11,739 792 SH   SOLE 1 0 0 0
CITIZENS FINANCIAL GROUP INC * CITIZENS FINL GROUP INC COM 174610105 2,231 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 43,878 1,906 SH   SOLE 1 0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP * COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,300 748 SH   SOLE 1 0 0 0
COLGATE-PALMOLIVE CO * COLGATE PALMOLIVE CO COM 194162103 11,953 856 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 1,831 68 SH   SOLE 1 0 0 0
CONSOLIDATED EDISON INC * CONSOLIDATED EDISON INC COM 209115104 1,412 110 SH   SOLE 1 0 0 0
COOPER COS INC * COOPER COS INC COM NEW 216648402 2,302 526 SH   SOLE 1 0 0 0
CORNING INC * CORNING INC COM 219350105 3,949 110 SH   SOLE 1 0 0 0
COTY INC * COTY INC COM CL A 222070203 45,422 830 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 2,795 274 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 1,476 229 SH   SOLE 1 0 0 0
DELTA AIR LINES INC * DELTA AIR LINES INC DEL COM NEW 247361702 2,977 163 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 16,152 1,621 SH   SOLE 1 0 0 0
DISCOVER FINANCIAL SERVICES * DISCOVER FINL SVCS COM 254709108 1,619 116 SH   SOLE 1 0 0 0
DOLLAR GENERAL CORP * DOLLAR GEN CORP NEW COM 256677105 1,181 110 SH   SOLE 1 0 0 0
DOLLAR TREE INC * DOLLAR TREE INC COM 256746108 1,081 103 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 1,621 43 SH   SOLE 1 0 0 0
E TRADE FINANCIAL CORP * E TRADE FINANCIAL CORP COM NEW 269246401 1,216 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 16,020 644 SH   SOLE 1 0 0 0
ECOLAB INC * ECOLAB INC COM 278865100 1,182 162 SH   SOLE 1 0 0 0
EDISON INTL COM 281020107 23,171 1,475 SH   SOLE 1 0 0 0
ELECTRONIC ARTS INC * ELECTRONIC ARTS INC COM 285512109 1,401 170 SH   SOLE 1 0 0 0
EMERSON ELECTRIC CO * EMERSON ELEC CO COM 291011104 2,893 198 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 1,313 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 3,172 101 SH   SOLE 1 0 0 0
FISERV INC * FISERV INC COM 337738108 1,887 135 SH   SOLE 1 0 0 0
FIRSTENERGY CORP COM 337932107 61,672 2,097 SH   SOLE 1 0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 11,500 219 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 178,276 1,975 SH   SOLE 1 0 0 0
FRANKLIN RESOURCES INC * FRANKLIN RES INC COM 354613101 11,831 410 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 1,258 278 SH   SOLE 1 0 0 0
GENERAL ELECTRIC CO COM 369604103 147,403 1,987 SH   SOLE 1 0 0 0
GENERAL MLS INC COM 370334104 24,419 1,100 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 5,966 450 SH   SOLE 1 0 0 0
GOODYEAR TIRE & RUBBER CO * GOODYEAR TIRE & RUBR CO COM 382550101 1,102 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 3,992 187 SH   SOLE 1 0 0 0
HANESBRANDS INC * HANESBRANDS INC COM 410345102 1,648 30 SH   SOLE 1 0 0 0
HARLEY-DAVIDSON INC * HARLEY DAVIDSON INC COM 412822108 5,250 225 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 1,623 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 1,257 47 SH   SOLE 1 0 0 0
HOME DEPOT INC * HOME DEPOT INC COM 437076102 5,319 948 SH   SOLE 1 0 0 0
HONEYWELL INTERNATIONAL INC * HONEYWELL INTL INC COM 438516106 12,216 1,764 SH   SOLE 1 0 0 0
HORMEL FOODS CORP * HORMEL FOODS CORP COM 440452100 1,232 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 16,162 244 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 10,212 797 SH   SOLE 1 0 0 0
ILLINOIS TOOL WORKS INC * ILLINOIS TOOL WKS INC COM 452308109 1,400 219 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 21,351 1,112 SH   SOLE 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,179 2,329 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 21,829 1,166 SH   SOLE 1 0 0 0
INTERPUBLIC GROUP OF CO INC * INTERPUBLIC GROUP COS INC COM 460690100 1,758 40 SH   SOLE 1 0 0 0
INTUIT INC * INTUIT COM 461202103 1,110 192 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 90,350 2,837 SH   SOLE 1 0 0 0
ISHARES MSCI GERMANY ETF * ISHARES INC MSCI GERMANY ETF 464286806 17,025 545 SH   SOLE 1 0 0 0
ISHARES MSCI MEXICO CAPPED ETF * ISHARES INC MSCI MEXICO ETF 464286822 18,705 964 SH   SOLE 1 0 0 0
ISHARES MSCI EAFE INDEX FUND * ISHARES TR CORE S&P500 ETF 464287200 59,180 15,705 SH   SOLE 2 0 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 164,056 19,303 SH   SOLE 1 0 0 0
ISHARES MSCI EAFE INDEX FUND * ISHARES TR MSCI EAFE ETF 464287465 1,063,843 74,129 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 53,947 1,458 SH   SOLE 1 0 0 0
ISHARES TR S&P US PFD STK 464288687 6,000 225 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 13,725 1,759 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 7,778 854 SH   SOLE 1 0 0 0
KELLOGG CO COM 487836108 26,615 1,730 SH   SOLE 1 0 0 0
KEYCORP * KEYCORP NEW COM 493267108 1,118 22 SH   SOLE 1 0 0 0
KEYCORP * KEYCORP NEW COM 493267108 3,742 73 SH   SOLE 1 0 0 0
KEYCORP * KEYCORP NEW COM 493267108 4,860 95 SH   SOLE 1 0 0 0
KIMBERLY CLARK CORP COM 494368103 11,771 1,296 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 17,657 1,100 SH   SOLE 1 0 0 0
KROGER CO * KROGER CO COM 501044101 4,017 96 SH   SOLE 1 0 0 0
L BRANDS INC * L BRANDS INC COM 501797104 1,124 43 SH   SOLE 1 0 0 0
LKQ CORP * LKQ CORP COM 501889208 1,413 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 1,023 153 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 1,247 73 SH   SOLE 1 0 0 0
LEUCADIA NATIONAL CORP * LEUCADIA NATL CORP COM 527288104 1,427 32 SH   SOLE 1 0 0 0
ELI LILLY & CO * LILLY ELI & CO COM 532457108 4,387 339 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 1,130 382 SH   SOLE 1 0 0 0
LOEWS CORP * LOEWS CORP COM 540424108 1,231 61 SH   SOLE 1 0 0 0
LOWE'S COMPANIES INC * LOWES COS INC COM 548661107 3,780 332 SH   SOLE 1 0 0 0
MGM RESORTS INTERNATIONAL * MGM RESORTS INTERNATIONAL COM 552953101 2,329 82 SH   SOLE 1 0 0 0
MACERICH CO COM 554382101 4,374 245 SH   SOLE 1 0 0 0
MARATHON OIL CORP * MARATHON OIL CORP COM 565849106 3,876 63 SH   SOLE 1 0 0 0
MARSH & MCLENNAN COMPANIES INC * MARSH & MCLENNAN COS INC COM 571748102 2,310 191 SH   SOLE 1 0 0 0
MARRIOTT INTERNATIONAL INC * MARRIOTT INTL INC NEW CL A 571903202 1,372 187 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 1,425 58 SH   SOLE 1 0 0 0
MATTEL INC * MATTEL INC COM 577081102 1,560 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 3,624 567 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 35,124 3,206 SH   SOLE 1 0 0 0
MICROCHIP TECHNOLOGY INC * MICROCHIP TECHNOLOGY INC COM 595017104 3,701 338 SH   SOLE 1 0 0 0
MICRON TECHNOLOGY INC * MICRON TECHNOLOGY INC COM 595112103 5,267 275 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 6,790 283 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 6,304 340 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 1,378 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 5,681 209 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 2,212 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 2,433 95 SH   SOLE 1 0 0 0
NIKE INC * NIKE INC CL B 654106103 5,921 393 SH   SOLE 1 0 0 0
NOBLE ENERGY INC * NOBLE ENERGY INC COM 655044105 2,244 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 1,297 176 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 1,452 89 SH   SOLE 1 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 27,946 1,815 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 4,824 350 SH   SOLE 1 0 0 0
ONEOK INC * ONEOK INC NEW COM 682680103 1,874 107 SH   SOLE 1 0 0 0
PNC FINANCIAL SERVICES GROUP INC * PNC FINL SVCS GROUP INC COM 693475105 2,154 326 SH   SOLE 1 0 0 0
PPG INDUSTRIES INC * PPG INDS INC COM 693506107 1,159 129 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 1,606 106 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 18,324 1,129 SH   SOLE 1 0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 75,049 1,400 SH   SOLE 1 0 0 0
PEPSICO INC * PEPSICO INC COM 713448108 6,479 707 SH   SOLE 1 0 0 0
PERKINELMER INC * PERKINELMER INC COM 714046109 502 38 SH   SOLE 1 0 0 0
PFIZER INC COM 717081103 64,982 2,306 SH   SOLE 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109 20,828 2,070 SH   SOLE 1 0 0 0
PHILLIPS 67 COM 718546104 3,716 356 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 24,678 1,956 SH   SOLE 1 0 0 0
PROGRESSIVE CORP * PROGRESSIVE CORP OHIO COM 743315103 2,655 162 SH   SOLE 1 0 0 0
PRUDENTIAL FINANCIAL INC * PRUDENTIAL FINL INC COM 744320102 1,924 199 SH   SOLE 1 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,567 330 SH   SOLE 1 0 0 0
PULTEGROUP INC * PULTE GROUP INC COM 745867101 1,206 36 SH   SOLE 1 0 0 0
QUALCOMM INC COM 747525103 7,745 429 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 1,315 284 SH   SOLE 1 0 0 0
REALTY INCOME CORP COM 756109104 33,169 1,716 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 1,027 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 1,746 136 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 29,341 1,900 SH   SOLE 1 0 0 0
CHARLES SCHWAB CORP * SCHWAB CHARLES CORP NEW COM 808513105 5,463 285 SH   SOLE 1 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,570 328 SH   SOLE 1 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,375 126 SH   SOLE 1 0 0 0
SEMPRA ENERGY * SEMPRA ENERGY COM 816851109 1,161 129 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 11,209 1,730 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 46,485 2,076 SH   SOLE 1 0 0 0
SOUTHWEST AIRLINES CO * SOUTHWEST AIRLS CO COM 844741108 2,472 142 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 6,403 371 SH   SOLE 1 0 0 0
STATE STREET CORP * STATE STR CORP COM 857477103 12,297 1,225 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 8,292 1,333 SH   SOLE 1 0 0 0
SUNTRUST BANKS INC * SUNTRUST BKS INC COM 867914103 2,143 146 SH   SOLE 1 0 0 0
SYMANTEC CORP * SYMANTEC CORP COM 871503108 2,838 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 2,193 131 SH   SOLE 1 0 0 0
TJX COS INC * TJX COS INC NEW COM 872540109 2,880 235 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 1,300 68 SH   SOLE 1 0 0 0
TEXAS INSTRUMENTS INC * TEXAS INSTRS INC COM 882508104 4,500 468 SH   SOLE 1 0 0 0
TEXTRON INC * TEXTRON INC COM 883203101 1,191 70 SH   SOLE 1 0 0 0
THERMO FISHER SCIENTIFIC INC * THERMO FISHER SCIENTIFIC INC COM 883556102 9,319 1,923 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 10,526 995 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 1,359 99 SH   SOLE 1 0 0 0
UDR INC * UDR INC COM 902653104 1,219 43 SH   SOLE 1 0 0 0
US BANCORP * US BANCORP DEL COM NEW 902973304 7,162 362 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 3,590 483 SH   SOLE 1 0 0 0
UNITED CONTINENTAL HOLDINGS INC * UNITED CONTL HLDGS INC COM 910047109 1,105 77 SH   SOLE 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,931 1,981 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 7,706 969 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 4,951 183 SH   SOLE 1 0 0 0
VF CORP * V F CORP COM 918204108 1,503 111 SH   SOLE 1 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13,000 1,822 SH   SOLE 1 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 31,453 3,985 SH   SOLE 1 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 81,578 6,729 SH   SOLE 1 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 310,490 16,881 SH   SOLE 1 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89,644 21,701 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 1,046,600 78,987 SH   SOLE 1 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,678 4,842 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 6,620 589 SH   SOLE 1 0 0 0
WALGREENS BOOTS ALLIANCE INC * WALGREENS BOOTS ALLIANCE INC COM 931427108 3,909 256 SH   SOLE 1 0 0 0
WATERS CORP * WATERS CORP COM 941848103 2,662 528 SH   SOLE 1 0 0 0
WELLS FARGO & CO * WELLS FARGO CO NEW COM 949746101 20,044 1,051 SH   SOLE 1 0 0 0
WESTERN DIGITAL CORP * WESTERN DIGITAL CORP COM 958102105 1,363 126 SH   SOLE 1 0 0 0
WESTERN UN CO COM 959802109 72,328 1,391 SH   SOLE 1 0 0 0
WEYERHAEUSER CO * WEYERHAEUSER CO COM 962166104 3,440 120 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 3,787 94 SH   SOLE 1 0 0 0
WYNN RESORTS LTD * WYNN RESORTS LTD COM 983134107 1,207 220 SH   SOLE 1 0 0 0
XILINX INC * XILINX INC COM 983919101 1,166 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 1,512 129 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 10,402 171 SH   SOLE 1 0 0 0
TARGET CORP * TARGET CORP COM 87612E106 2,481 172 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 1,235 171 SH   SOLE 1 0 0 0
AES CORP COM 00130H105 153,664 1,747 SH   SOLE 1 0 0 0
AT&T INC COM 00206R102 81,384 2,901 SH   SOLE 1 0 0 0
ABBVIE INC * ABBVIE INC COM 00287Y109 7,250 686 SH   SOLE 1 0 0 0
ACTIVISION BLIZZARD INC * ACTIVISION BLIZZARD INC COM 00507V109 3,452 233 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 2,244 485 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 1,491 252 SH   SOLE 1 0 0 0
AGILENT TECHNOLOGIES INC * AGILENT TECHNOLOGIES INC COM 00846U101 1,468 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 1,359 1,409 SH   SOLE 1 0 0 0
ALTRIA GROUP INC COM 02209S103 27,701 1,726 SH   SOLE 1 0 0 0
AMERICAN AIRLINES GROUP INC * AMERICAN AIRLS GROUP INC COM 02376R102 1,924 100 SH   SOLE 1 0 0 0
AMERICAN TOWER CORP * AMERICAN TOWER CORP NEW COM 03027X100 2,005 291 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 1,937 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 1,935 54 SH   SOLE 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 500 41 SH   SOLE 1 0 0 0
BIOGEN INC COM 09062X103 2,461 674 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 1,378 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 1,554 251 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 1,427 48 SH   SOLE 1 0 0 0
CAPITAL ONE FINANCIAL CORP * CAPITAL ONE FINL CORP COM 14040H105 2,219 213 SH   SOLE 1 0 0 0
CARDINAL HEALTH INC * CARDINAL HEALTH INC COM 14149Y108 1,436 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 54,361 1,489 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 59,853 2,565 SH   SOLE 1 0 0 0
COMCAST CORP * COMCAST CORP NEW CL A 20030N101 56,583 1,932 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 5,364 318 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 2,002 377 SH   SOLE 1 0 0 0
CROWN CASTLE INTERNATIONAL CORP * CROWN CASTLE INTL CORP NEW COM 22822V101 1,884 207 SH   SOLE 1 0 0 0
DR HORTON INC * D R HORTON INC COM 23331A109 1,561 68 SH   SOLE 1 0 0 0
DXC TECHNOLOGY CO * DXC TECHNOLOGY CO COM 23355L106 1,302 131 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 1,047 53 SH   SOLE 1 0 0 0
DEVON ENERGY CORP * DEVON ENERGY CORP NEW COM 25179M103 2,403 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 1,185 23 SH   SOLE 1 0 0 0
DISH NETWORK CORP * DISH NETWORK CORP CL A 25470M109 1,041 39 SH   SOLE 1 0 0 0
DOMINION ENERGY INC COM 25746U109 22,292 1,503 SH   SOLE 1 0 0 0
DOWDUPONT INC * DOWDUPONT INC COM 26078J100 9,587 611 SH   SOLE 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23,916 1,853 SH   SOLE 1 0 0 0
EOG RESOURCES INC * EOG RES INC COM 26875P101 2,639 278 SH   SOLE 1 0 0 0
EQT CORP * EQT CORP COM 26884L109 1,117 53 SH   SOLE 1 0 0 0
ENTERGY CORP NEW COM 29364G103 22,884 1,803 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 1,675 103 SH   SOLE 1 0 0 0
EVERSOURCE ENERGY * EVERSOURCE ENERGY COM 30040W108 1,442 85 SH   SOLE 1 0 0 0
EXELON CORP COM 30161N101 9,018 352 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 2,568 177 SH   SOLE 1 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,006 263 SH   SOLE 1 0 0 0
EXXON MOBIL CORP COM 30231G102 35,642 2,659 SH   SOLE 1 0 0 0
FACEBOOK INC * FACEBOOK INC CL A 30303M102 10,887 1,740 SH   SOLE 1 0 0 0
FEDEX CORP * FEDEX CORP COM 31428X106 1,127 271 SH   SOLE 1 0 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC * FIDELITY NATL INFORMATION SV COM 31620M106 1,511 146 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 1,396 108 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 6,170 108 SH   SOLE 1 0 0 0
GGP INC * GGP INC COM 36174X101 2,879 59 SH   SOLE 1 0 0 0
GENERAL MTRS CO COM 37045V100 37,886 1,377 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 3,777 950 SH   SOLE 1 0 0 0
HCA HOLDINGS INC * HCA HEALTHCARE INC COM 40412C101 1,279 124 SH   SOLE 1 0 0 0
HCP INC COM 40414L109 90,391 2,100 SH   SOLE 1 0 0 0
HEWLETT-PACKARD CO * HP INC COM 40434L105 7,498 164 SH   SOLE 1 0 0 0
HESS CORP * HESS CORP COM 42809H107 1,220 62 SH   SOLE 1 0 0 0
HEWLETT PACKARD ENTERPRISE CO * HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,164 126 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 79,846 1,488 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 2,648 192 SH   SOLE 1 0 0 0
INTUITIVE SURGICAL INC * INTUITIVE SURGICAL INC COM NEW 46120E602 2,648 192 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 64,424 2,117 SH   SOLE 1 0 0 0
ISHARES CORE MSCI EAFE ETF * ISHARES TR CORE MSCI EAFE 46432F842 101,447 6,683 SH   SOLE 2 0 0 0
ISHARES MSCI JAPAN UCITS ETF * ISHARES INC MSCI JPN ETF NEW 46434G822 79,864 4,846 SH   SOLE 1 0 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ISHARES TR MULTIFACTOR USA 46434V282 1,710,549 53,882 SH   SOLE 1 0 0 0
ISHARES MSCI UNITED KINGDOM INDEX FUND * ISHARES TR MSCI UK ETF NEW 46435G334 261,145 9,075 SH   SOLE 1 0 0 0
JPMORGAN CHASE & CO * JPMORGAN CHASE & CO COM 46625H100 15,669 1,723 SH   SOLE 1 0 0 0
JUNIPER NETWORKS INC * JUNIPER NETWORKS INC COM 48203R104 1,571 38 SH   SOLE 1 0 0 0
KIMCO RLTY CORP COM 49446R109 16,425 237 SH   SOLE 1 0 0 0
KINDER MORGAN INC * KINDER MORGAN INC DEL COM 49456B101 8,683 131 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 1,393 41 SH   SOLE 1 0 0 0
MARATHON PETROLEUM CORP * MARATHON PETE CORP COM 56585A102 2,168 159 SH   SOLE 1 0 0 0
MASTERCARD INC * MASTERCARD INCORPORATED CL A 57636Q104 4,207 737 SH   SOLE 1 0 0 0
MCKESSON CORP COM 58155Q103 1,740 245 SH   SOLE 1 0 0 0
MERCK & CO INC COM 58933Y105 33,054 1,800 SH   SOLE 1 0 0 0
METLIFE INC COM 59156R108 26,916 1,235 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 6,463 754 SH   SOLE 1 0 0 0
MONSTER BEVERAGE CORP * MONSTER BEVERAGE CORP NEW COM 61174X109 1,884 108 SH   SOLE 1 0 0 0
MOSAIC CO * MOSAIC CO NEW COM 61945C103 1,603 39 SH   SOLE 1 0 0 0
NAVIENT CORP * NAVIENT CORPORATION COM 63938C108 1,199 16 SH   SOLE 1 0 0 0
NETAPP INC * NETAPP INC COM 64110D104 1,223 75 SH   SOLE 1 0 0 0
NETFLIX INC * NETFLIX INC COM 64110L106 1,984 586 SH   SOLE 1 0 0 0
THE NEWS CORP LTD * NEWS CORP NEW CL A 65249B109 1,748 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 2,142 350 SH   SOLE 1 0 0 0
NISOURCE INC * NISOURCE INC COM 65473P105 1,532 37 SH   SOLE 1 0 0 0
NOW INC * NOW INC COM 67011P100 2,307 24 SH   SOLE 1 0 0 0
NVIDIA CORP * NVIDIA CORP COM 67066G104 2,762 640 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 30,119 1,377 SH   SOLE 1 0 0 0
PG&E CORP * PG&E CORP COM 69331C108 2,344 103 SH   SOLE 1 0 0 0
PPL CORP COM 69351T106 62,635 1,772 SH   SOLE 1 0 0 0
PAYPAL HOLDINGS INC * PAYPAL HLDGS INC COM 70450Y103 8,939 678 SH   SOLE 1 0 0 0
POWERSHARES QQQ TRUST SERIES 1 * POWERSHARES QQQ TRUST UNIT SER 1 73935A104 288,800 46,246 SH   SOLE 1 0 0 0
PRAXAIR INC * PRAXAIR INC COM 74005P104 2,911 420 SH   SOLE 1 0 0 0
T ROWE PRICE GROUP INC * PRICE T ROWE GROUP INC COM 74144T108 1,116 120 SH   SOLE 1 0 0 0
PRINCIPAL FINANCIAL GROUP INC * PRINCIPAL FINL GROUP INC COM 74251V102 1,225 75 SH   SOLE 1 0 0 0
PROLOGIS INC * PROLOGIS INC COM 74340W103 2,424 153 SH   SOLE 1 0 0 0
PUBLIC STORAGE COM 74460D109 8,111 1,625 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 1,033 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 5,138 95 SH   SOLE 1 0 0 0
S&P GLOBAL INC * S&P GLOBAL INC COM 78409V104 1,157 221 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 1,024,809 269,678 SH   SOLE 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,500 5,980 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 3,128 364 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 37,600 2,141 SH   SOLE 1 0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND * SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 126,407 10,290 SH   SOLE 1 0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND * SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 108,919 5,732 SH   SOLE 1 0 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND * SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 93,667 9,488 SH   SOLE 1 0 0 0
ENERGY SELECT SECTOR SPDR FUND * SELECT SECTOR SPDR TR ENERGY 81369Y506 63,723 4,296 SH   SOLE 1 0 0 0
FINANCIAL SELECT SECTOR SPDR FUND * SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 400,549 11,043 SH   SOLE 1 0 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND * SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 102,895 7,644 SH   SOLE 1 0 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND * SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 284,251 18,596 SH   SOLE 1 0 0 0
REAL ESTATE SELECT SECTOR SPDR ETF * SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 67,056 2,084 SH   SOLE 1 0 0 0
UTILITIES SELECT SECTOR SPDR FUND * SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42,421 2,144 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 3,258 109 SH   SOLE 1 0 0 0
3M CO * 3M CO COM 88579Y101 6,657 1,461 SH   SOLE   0 0 0
TWENTY-FIRST CENTURY FOX INC * TWENTY FIRST CENTY FOX INC CL A 90130A101 4,808 176 SH   SOLE 1 0 0 0
TWENTY-FIRST CENTURY FOX INC * TWENTY FIRST CENTY FOX INC CL B 90130A200 2,003 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 4,403 942 SH   SOLE 1 0 0 0
UNUM GROUP * UNUM GROUP COM 91529Y106 1,010 48 SH   SOLE 1 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,867 1,286 SH   SOLE 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 31,509 3,842 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 36,314 1,799 SH   SOLE 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 52,303 2,501 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 1,158 189 SH   SOLE 1 0 0 0
VIACOM INC * VIACOM INC NEW CL B 92553P201 1,613 50 SH   SOLE 1 0 0 0
VISA INC * VISA INC COM CL A 92826C839 19,234 2,299 SH   SOLE 1 0 0 0
WEC ENERGY GROUP INC * WEC ENERGY GROUP INC COM 92939U106 1,436 90 SH   SOLE 1 0 0 0
WASTE MANAGEMENT INC * WASTE MGMT INC DEL COM 94106L109 1,816 153 SH   SOLE 1 0 0 0
WELLTOWER INC COM 95040Q104 35,355 1,924 SH   SOLE 1 0 0 0
WESTROCK CO * WESTROCK CO COM 96145D105 1,163 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 2,312 105 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 9,273 1,010 SH   SOLE 1 0 0 0
ZOETIS INC * ZOETIS INC CL A 98978V103 2,224 186 SH   SOLE 1 0 0 0
EATON CORP PLC SHS G29183103 1,805 144 SH   SOLE 1 0 0 0
INVESCO LTD SHS G491BT108 4,137 132 SH   SOLE 1 0 0 0
MEDTRONIC PLC * MEDTRONIC PLC SHS G5960L103 22,562 1,808 SH   SOLE 1 0 0 0
GARMIN LTD SHS H2906T109 1,974 116 SH   SOLE 1 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,000 106 SH   SOLE 1 0 0 0