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
ALLERGAN PLC SHS G0177J108 3,880 16,240 SH   SOLE   16,240 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 172 1,820 SH   SOLE   1,820 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 156 2,320 SH   SOLE   2,320 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101 718 5,990 SH   SOLE   5,990 0 0
BUNGE LIMITED COM G16962105 107 1,350 SH   SOLE   1,350 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 103 1,280 SH   SOLE   1,280 0 0
EVEREST RE GROUP LTD COM G3223R108 178 760 SH   SOLE   760 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 735 17,457 SH   SOLE   17,457 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 161 1,110 SH   SOLE   1,110 0 0
XL GROUP LTD COM G98294104 462 11,590 SH   SOLE   11,590 0 0
CHUBB LTD COM H1467J104 170 1,250 SH   SOLE   1,250 0 0
TE CONNECTIVITY LTD REG SHS H84989104 101 1,360 SH   SOLE   1,360 0 0
STRATASYS LTD SHS M85548101 869 42,415 SH   SOLE   42,415 0 0
LYONDELLBASELL INDU-CL A SHS -A- N53745100 145 1,590 SH   SOLE   1,590 0 0
BROADCOM LTD SHS Y09827109 8,710 39,780 SH   SOLE   39,780 0 0
FLEX LTD ORD Y2573F102 863 51,380 SH   SOLE   51,380 0 0
AGNC INVESTMENT CORPORATION COM 00123Q104 7 350 SH   SOLE   350 0 0
AT&T INC COM 00206R102 9,591 230,830 SH   SOLE   230,830 0 0
ACUITY BRANDS INC COM 00508Y102 1,268 6,215 SH   SOLE   6,215 0 0
ADURO BIOTECH INC COM 00739L101 153 14,250 SH   SOLE   14,250 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 747 34,118 SH   SOLE   34,118 0 0
AETNA INC COM 00817Y108 71 560 SH   SOLE   560 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 220 3,770 SH   SOLE   3,770 0 0
AGRIUM INC COM 008916108 46 480 SH   SOLE   480 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 132 6,095 SH   SOLE   6,095 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 215 10,355 SH   SOLE   10,355 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 10,443 96,850 SH   SOLE   96,850 0 0
ALLSTATE CORP COM 020002101 506 6,210 SH   SOLE   6,210 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 182 3,556 SH   SOLE   3,556 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 1,047 1,262 SH   SOLE   1,262 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 1,509 1,780 SH   SOLE   1,780 0 0
ALTRIA GROUP INC COM 02209S103 10,399 145,610 SH   SOLE   145,610 0 0
AMAZON.COM INC COM 023135106 1,578 1,780 SH   SOLE   1,780 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 49 780 SH   SOLE   780 0 0
AMERICAN WATER WORKS CO INC COM 030420103 10,531 135,410 SH   SOLE   135,410 0 0
AMGEN INC COM 031162100 471 2,870 SH   SOLE   2,870 0 0
ANALOG DEVICES COM 032654105 11,671 142,420 SH   SOLE   142,420 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 149 13,390 SH   SOLE   13,390 0 0
ANTHEM INC COM 036752103 1,293 7,820 SH   SOLE   7,820 0 0
APPLE INC COM 037833100 9,413 65,520 SH   SOLE   65,520 0 0
ARROW ELECTRONICS INC COM 042735100 166 2,260 SH   SOLE   2,260 0 0
ASSURANT INC COM 04621X108 102 1,070 SH   SOLE   1,070 0 0
ATHENAHEALTH INC COM 04685W103 345 3,060 SH   SOLE   3,060 0 0
AUTOLIV INC COM 052800109 19 190 SH   SOLE   190 0 0
AUTONATION INC COM 05329W102 69 1,630 SH   SOLE   1,630 0 0
AUTOZONE INC COM 053332102 7 10 SH   SOLE   10 0 0
AVALONBAY COMMUNITIES INC COM 053484101 22 120 SH   SOLE   120 0 0
AVANGRID INC COM 05351W103 1,149 26,880 SH   SOLE   26,880 0 0
AVNET INC COM 053807103 1 20 SH   SOLE   20 0 0
BCE INC COM NEW 05534B760 7 160 SH   SOLE   160 0 0
BAIDU INC - SPON ADR SPON ADR REP A 056752108 2,985 17,300 SH   SOLE   17,300 0 0
BANK OF AMERICA CORP COM 060505104 1,028 43,560 SH   SOLE   43,560 0 0
BANK OF MONTREAL COM 063671101 17 230 SH   SOLE   230 0 0
BANK OF NOVA SCOTIA COM 064149107 265 4,520 SH   SOLE   4,520 0 0
BECTON DICKINSON AND CO COM 075887109 163 890 SH   SOLE   890 0 0
BLACKBAUD INC COM 09227Q100 788 10,280 SH   SOLE   10,280 0 0
BOSTON PROPERTIES INC COM 101121101 557 4,210 SH   SOLE   4,210 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 1,081 14,915 SH   SOLE   14,915 0 0
BRISTOL-MYERS SQUIBB COM 110122108 285 5,245 SH   SOLE   5,245 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 518 11,210 SH   SOLE   11,210 0 0
CDW CORP/DE COM 12514G108 9 150 SH   SOLE   150 0 0
CIGNA CORP COM 125509109 35 240 SH   SOLE   240 0 0
CME GROUP INC COM 12572Q105 15 130 SH   SOLE   130 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 13 160 SH   SOLE   160 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 9 110 SH   SOLE   110 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,781 166,040 SH   SOLE   166,040 0 0
CELANESE CORP-SERIES A COM SER A 150870103 34 380 SH   SOLE   380 0 0
CELGENE CORP COM 151020104 1,329 10,680 SH   SOLE   10,680 0 0
CHESAPEAKE LODGING TRUST SH BEN INT 165240102 6 260 SH   SOLE   260 0 0
CHEVRON CORP COM 166764100 28 260 SH   SOLE   260 0 0
CISCO SYSTEMS COM 17275R102 19 550 SH   SOLE   550 0 0
CITIGROUP INC COM NEW 172967424 1,022 17,090 SH   SOLE   17,090 0 0
CITIZENS FINANCIAL GROUP COM 174610105 10 290 SH   SOLE   290 0 0
CLEAN HARBORS INC COM 184496107 440 7,905 SH   SOLE   7,905 0 0
COMCAST CORP-CL A CL A 20030N101 205 5,450 SH   SOLE   5,450 0 0
COMERICA INC COM 200340107 7 100 SH   SOLE   100 0 0
CONOCOPHILLIPS COM 20825C104 9,457 189,640 SH   SOLE   189,640 0 0
CONSOLIDATED EDISON INC COM 209115104 10 130 SH   SOLE   130 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 545 3,360 SH   SOLE   3,360 0 0
CORNING INC. COM 219350105 13 490 SH   SOLE   490 0 0
COSTCO WHOLESALE CORP COM 22160K105 631 3,760 SH   SOLE   3,760 0 0
COVANTA HOLDING CORP COM 22282E102 1,247 79,425 SH   SOLE   79,425 0 0
CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 2,310 47,000 SH   SOLE   47,000 0 0
DTE ENERGY COMPANY COM 233331107 10 100 SH   SOLE   100 0 0
DELTA AIR LINES INC COM NEW 247361702 121 2,640 SH   SOLE   2,640 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6 510 SH   SOLE   510 0 0
THE WALT DISNEY CO. COM DISNEY 254687106 890 7,850 SH   SOLE   7,850 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,031 15,080 SH   SOLE   15,080 0 0
DOMINION RESOURCES INC/VA COM 25746U109 34 440 SH   SOLE   440 0 0
DOW CHEMICAL COM 260543103 17 260 SH   SOLE   260 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 146 1,490 SH   SOLE   1,490 0 0
DUKE REALTY CORP COM NEW 264411505 103 3,920 SH   SOLE   3,920 0 0
EOG RESOURCES INC COM 26875P101 351 3,600 SH   SOLE   3,600 0 0
ECOLAB INC COM 278865100 24 190 SH   SOLE   190 0 0
ELECTRONIC ARTS INC COM 285512109 652 7,280 SH   SOLE   7,280 0 0
EQUIFAX INC COM 294429105 700 5,120 SH   SOLE   5,120 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 22 280 SH   SOLE   280 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 523 8,400 SH   SOLE   8,400 0 0
EXELON CORP COM 30161N101 137 3,810 SH   SOLE   3,810 0 0
EXPEDITORS INTL WASH INC COM 302130109 311 5,510 SH   SOLE   5,510 0 0
EXXON MOBIL CORPORATION COM 30231G102 8,334 101,620 SH   SOLE   101,620 0 0
FACEBOOK INC-A CL A 30303M102 1,526 10,740 SH   SOLE   10,740 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 114 1,430 SH   SOLE   1,430 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 8,329 88,790 SH   SOLE   88,790 0 0
FIRST SOLAR INC COM 336433107 414 15,295 SH   SOLE   15,295 0 0
FISERV INC COM 337738108 852 7,390 SH   SOLE   7,390 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 205 5,675 SH   SOLE   5,675 0 0
FOOT LOCKER INC COM 344849104 9 120 SH   SOLE   120 0 0
GGP INC COM 36174X101 3 110 SH   SOLE   110 0 0
GENERAL ELECTRIC CO COM 369604103 23 780 SH   SOLE   780 0 0
GENERAL MILLS INC COM 370334104 129 2,180 SH   SOLE   2,180 0 0
GENERAL MOTORS CO COM 37045V100 186 5,260 SH   SOLE   5,260 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 120 3,250 SH   SOLE   3,250 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 90 2,510 SH   SOLE   2,510 0 0
CGI GROUP INC - CL A CL A SUB VTG 39945C109 116 2,410 SH   SOLE   2,410 0 0
HDFC BANK LTD-ADR ADR REPS 3 SHS 40415F101 233 3,100 SH   SOLE   3,100 0 0
HP INC COM 40434L105 178 9,960 SH   SOLE   9,960 0 0
HARRIS CORP COM 413875105 89 800 SH   SOLE   800 0 0
HASBRO INC COM 418056107 903 9,050 SH   SOLE   9,050 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 181 7,630 SH   SOLE   7,630 0 0
HIGHWOODS PROPERTIES INC COM 431284108 8 160 SH   SOLE   160 0 0
HOME DEPOT INC COM 437076102 10,484 71,400 SH   SOLE   71,400 0 0
HORMEL FOODS CORP COM 440452100 679 19,610 SH   SOLE   19,610 0 0
HUMANA INC COM 444859102 117 570 SH   SOLE   570 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 119 13,800 SH   SOLE   13,800 0 0
ILLUMINA INC COM 452327109 337 1,975 SH   SOLE   1,975 0 0
INTEL CORP COM 458140100 226 6,270 SH   SOLE   6,270 0 0
INTL BUSINESS MACHINES CORP COM 459200101 251 1,440 SH   SOLE   1,440 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 697 910 SH   SOLE   910 0 0
INTUIT INC COM 461202103 633 5,460 SH   SOLE   5,460 0 0
ISHARES EDGE MSCI MIN VOL EM MIN VOL EMRG MKT 464286533 65 1,210 SH   SOLE   1,210 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI PAC JP ETF 464286665 3 70 SH   SOLE   70 0 0
ISHARES MSCI EMERGING MARKET MSCI EMG MKT ETF 464287234 31,479 799,164 SH   SOLE   799,164 0 0
ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 50 1,050 SH   SOLE   1,050 0 0
ITRON INC COM 465741106 1,090 17,950 SH   SOLE   17,950 0 0
JPMORGAN CHASE & CO COM 46625H100 10,065 114,580 SH   SOLE   114,580 0 0
JOHNSON & JOHNSON COM 478160104 305 2,450 SH   SOLE   2,450 0 0
KROGER CO COM 501044101 843 28,580 SH   SOLE   28,580 0 0
L3 TECHNOLOGIES INC COM 502413107 10 60 SH   SOLE   60 0 0
LAM RESEARCH CORP COM 512807108 12 90 SH   SOLE   90 0 0
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 1 30 SH   SOLE   30 0 0
LEAR CORP COM NEW 521865204 3 20 SH   SOLE   20 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM A SIRIUSXM 531229409 7 170 SH   SOLE   170 0 0
LOCKHEED MARTIN CORP COM 539830109 195 730 SH   SOLE   730 0 0
MARSH & MCLENNAN COS COM 571748102 720 9,750 SH   SOLE   9,750 0 0
MASCO CORP COM 574599106 523 15,390 SH   SOLE   15,390 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 41 420 SH   SOLE   420 0 0
MCDONALDS CORP COM 580135101 8,101 62,500 SH   SOLE   62,500 0 0
MERCK & CO INC COM 58933Y105 9,521 149,840 SH   SOLE   149,840 0 0
MICROSOFT CORP COM 594918104 12,756 193,680 SH   SOLE   193,680 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 3 30 SH   SOLE   30 0 0
MYOKARDIA INC COM 62857M105 170 12,965 SH   SOLE   12,965 0 0
NASDAQ INC COM 631103108 935 13,470 SH   SOLE   13,470 0 0
NATL HEALTH INVESTORS INC COM 63633D104 14 190 SH   SOLE   190 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 1 20 SH   SOLE   20 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 889 72,710 SH   SOLE   72,710 0 0
NETEASE.COM INC -ADR SPONSORED ADR 64110W102 767 2,700 SH   SOLE   2,700 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON ADR 647581107 91 1,500 SH   SOLE   1,500 0 0
NEXTERA ENERGY INC COM 65339F101 10,705 83,390 SH   SOLE   83,390 0 0
NIKE INC CL B 654106103 768 13,780 SH   SOLE   13,780 0 0
NISOURCE INC COM 65473P105 7 310 SH   SOLE   310 0 0
NORTHERN TRUST CORP COM 665859104 7,976 92,120 SH   SOLE   92,120 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,786 36,940 SH   SOLE   36,940 0 0
NVIDIA CORP COM 67066G104 44 400 SH   SOLE   400 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 942 3,490 SH   SOLE   3,490 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,119 9,310 SH   SOLE   9,310 0 0
PPG INDUSTRIES INC COM 693506107 739 7,030 SH   SOLE   7,030 0 0
PPL CORP COM 69351T106 5 140 SH   SOLE   140 0 0
PACKAGING CORP OF AMERICA COM 695156109 446 4,870 SH   SOLE   4,870 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102 27 820 SH   SOLE   820 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 781 38,805 SH   SOLE   38,805 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 8 260 SH   SOLE   260 0 0
PEPSICO INC COM 713448108 833 7,450 SH   SOLE   7,450 0 0
PFIZER INC COM 717081103 260 7,610 SH   SOLE   7,610 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 9,596 85,000 SH   SOLE   85,000 0 0
PHILLIPS 66 COM 718546104 147 1,860 SH   SOLE   1,860 0 0
PRICELINE GROUP INC/THE COM NEW 741503403 837 470 SH   SOLE   470 0 0
PROCTER AND GAMBLE CO COM 742718109 29 320 SH   SOLE   320 0 0
PROOFPOINT INC COM 743424103 739 9,940 SH   SOLE   9,940 0 0
PUBLIC STORAGE COM 74460D109 20 90 SH   SOLE   90 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9 90 SH   SOLE   90 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 38 466 SH   SOLE   466 0 0
RAYTHEON COMPANY COM NEW 755111507 9,874 64,750 SH   SOLE   64,750 0 0
REALTY INCOME CORP COM 756109104 143 2,400 SH   SOLE   2,400 0 0
REINSURANCE GROUP OF AMERICA COM NEW 759351604 8 60 SH   SOLE   60 0 0
REPUBLIC SERVICES INC COM 760759100 10 160 SH   SOLE   160 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 21 980 SH   SOLE   980 0 0
REYNOLDS AMERICAN INC COM 761713106 200 3,180 SH   SOLE   3,180 0 0
ROPER TECHNOLOGIES INC COM 776696106 704 3,410 SH   SOLE   3,410 0 0
ROSS STORES INC COM 778296103 657 9,970 SH   SOLE   9,970 0 0
S&P GLOBAL INC COM 78409V104 659 5,040 SH   SOLE   5,040 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 888 3,766 SH   SOLE   3,766 0 0
SPDR S&P EMERGING MKTS SMALL S&P EMKTSC ETF 78463X756 51 1,130 SH   SOLE   1,130 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 16 570 SH   SOLE   570 0 0
SCHLUMBERGER LTD COM 806857108 7,757 99,320 SH   SOLE   99,320 0 0
SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 21 1,030 SH   SOLE   1,030 0 0
SHAW COMMUNICATIONS INC-B CL B CONV 82028K200 27 1,290 SH   SOLE   1,290 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 592 1,910 SH   SOLE   1,910 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 523 46,315 SH   SOLE   46,315 0 0
SIMON PROPERTY GROUP INC COM 828806109 550 3,200 SH   SOLE   3,200 0 0
JM SMUCKER CO/THE COM NEW 832696405 6,608 50,410 SH   SOLE   50,410 0 0
SOUTHWEST AIRLINES CO COM 844741108 838 15,580 SH   SOLE   15,580 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 751 32,500 SH   SOLE   32,500 0 0
SQUARE INC - A CL A 852234103 1,120 64,810 SH   SOLE   64,810 0 0
STARBUCKS CORP COM 855244109 6,266 107,320 SH   SOLE   107,320 0 0
STRYKER CORP COM 863667101 170 1,290 SH   SOLE   1,290 0 0
SYNCHRONY FINANCIAL COM 87165B103 119 3,470 SH   SOLE   3,470 0 0
TJX COMPANIES INC COM 872540109 757 9,570 SH   SOLE   9,570 0 0
T-MOBILE US INC COM 872590104 981 15,190 SH   SOLE   15,190 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 17 530 SH   SOLE   530 0 0
TATA MOTORS LTD-SPON ADR SPONSORED ADR 876568502 103 2,900 SH   SOLE   2,900 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 68 3,110 SH   SOLE   3,110 0 0
TELADOC INC COM 87918A105 604 24,140 SH   SOLE   24,140 0 0
TERRENO REALTY CORP COM 88146M101 6 220 SH   SOLE   220 0 0
TESLA INC COM 88160R101 608 2,185 SH   SOLE   2,185 0 0
TESORO CORP COM 881609101 114 1,410 SH   SOLE   1,410 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 406 2,640 SH   SOLE   2,640 0 0
THOMSON REUTERS CORP COM 884903105 113 2,620 SH   SOLE   2,620 0 0
TIME WARNER INC COM NEW 887317303 31 320 SH   SOLE   320 0 0
TORONTO-DOMINION BANK COM NEW 891160509 7,109 141,920 SH   SOLE   141,920 0 0
TRANSCANADA CORP COM 89353D107 758 16,420 SH   SOLE   16,420 0 0
TRAVELERS COS INC/THE COM 89417E109 153 1,270 SH   SOLE   1,270 0 0
TREVENA INC COM 89532E109 126 34,460 SH   SOLE   34,460 0 0
TYSON FOODS INC-CL A CL A 902494103 133 2,160 SH   SOLE   2,160 0 0
UBIQUITI NETWORKS INC COM 90347A100 841 16,725 SH   SOLE   16,725 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,110 49,450 SH   SOLE   49,450 0 0
UNUM GROUP COM 91529Y106 59 1,250 SH   SOLE   1,250 0 0
VALERO ENERGY CORP COM 91913Y100 147 2,210 SH   SOLE   2,210 0 0
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 15 290 SH   SOLE   290 0 0
VENTAS INC COM 92276F100 17 260 SH   SOLE   260 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 4,528 20,930 SH   SOLE   20,930 0 0
VERIZON COMMUNICATIO COM 92343V104 1 30 SH   SOLE   30 0 0
VIPSHOP HOLDINGS LTD - ADS SPONSORED ADR 92763W103 213 16,000 SH   SOLE   16,000 0 0
VISA INC-CLASS A SHRS COM CL A 92826C839 1,309 14,730 SH   SOLE   14,730 0 0
WAL-MART STORES INC COM 931142103 187 2,600 SH   SOLE   2,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,928 83,420 SH   SOLE   83,420 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102 623 9,985 SH   SOLE   9,985 0 0
WESTAR ENERGY INC COM 95709T100 31 570 SH   SOLE   570 0 0
WESTERN DIGITAL CORP COM 958102105 4,115 49,860 SH   SOLE   49,860 0 0
XYLEM INC COM 98419M100 1,363 27,135 SH   SOLE   27,135 0 0
YUM! BRANDS INC COM 988498101 748 11,710 SH   SOLE   11,710 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,106 9,060 SH   SOLE   9,060 0 0
ZOETIS INC CL A 98978V103 1,224 22,940 SH   SOLE   22,940 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 61 2,800 SH   SOLE   2,800 0 0