0001607045-15-000029.txt : 20150804 0001607045-15-000029.hdr.sgml : 20150804 20150804113824 ACCESSION NUMBER: 0001607045-15-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150804 DATE AS OF CHANGE: 20150804 EFFECTIVENESS DATE: 20150804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BTC Capital Management, Inc. CENTRAL INDEX KEY: 0001611848 IRS NUMBER: 770596940 STATE OF INCORPORATION: IA FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16343 FILM NUMBER: 151024563 BUSINESS ADDRESS: STREET 1: 453 7TH STREET CITY: DES MOINES STATE: IA ZIP: 50309 BUSINESS PHONE: 515-245-2459 MAIL ADDRESS: STREET 1: 453 7TH STREET CITY: DES MOINES STATE: IA ZIP: 50309 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001611848 XXXXXXXX 06-30-2015 06-30-2015 BTC Capital Management, Inc.

453 7TH STREET DES MOINES IA 50309

13F HOLDINGS REPORT 028-16343 N John Lepley 515-245-2459 /s/John Lepley Des Moines IA 07-16-2015 1 370 430204 false 01 0000811393 028-01949 BANKERS TRUST CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COMCL A68243Q10614914262SHSOLE 1426200ABBVIE INCCOM00287Y1093625388SHDFND 175803630ABBVIE INCCOM00287Y1096239278SHDFND01009278ABBVIE INCCOM00287Y10993313896SHSOLE 1389600ADOBE SYS INCCOM00724F1012443015SHDFND01003015ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40410616206SHDFND 3432012774ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40412318641SHSOLE 1864100AECOMCOM00766T10036411002SHDFND 578405218AECOMCOM00766T10063419225SHDFND010019225AECOMCOM00766T10076022930SHSOLE 2293000AEGON N VNY REGISTRY SH0079241038811770SHDFND010011770AKORN INCCOM00972810653012079SHDFND 631505764AKORN INCCOM00972810690420616SHDFND010020616AKORN INCCOM009728106108924935SHSOLE 2493500ALEXION PHARMACEUTICALS INCCOM0153511097264024SHDFND 202202002ALEXION PHARMACEUTICALS INCCOM01535110913787628SHDFND01007628ALEXION PHARMACEUTICALS INCCOM01535110913667555SHSOLE 755500ALLERGAN PLCSHSG0177J1086122009SHDFND 93501074ALLERGAN PLCSHSG0177J10810463450SHDFND01003450ALLERGAN PLCSHSG0177J10811333732SHSOLE 373200ALLIANCE DATA SYSTEMS CORPCOM01858110814665016SHSOLE 501600ALLIANCE DATA SYSTEMS CORPCOM0185811087932710SHDFND 127901431ALLIANCE DATA SYSTEMS CORPCOM01858110814594992SHDFND01004992ALLSTATE CORPCOM020002101150423190SHSOLE 2319000ALLSTATE CORPCOM02000210170810945SHDFND010010945ALLSTATE CORPCOM0200021014767317SHDFND 155105766AMAZON COM INCCOM023135106216500SHDFND0100500AMERICAN TOWER CORP NEWCOM03027X1004564879SHDFND 256802311AMERICAN TOWER CORP NEWCOM03027X1008008595SHDFND01008595AMERICAN TOWER CORP NEWCOM03027X1009279946SHSOLE 994600AMERICAN WTR WKS CO INC NEWCOM0304201033737647SHDFND 164706000AMERICAN WTR WKS CO INC NEWCOM03042010363313065SHDFND010013065AMERICAN WTR WKS CO INC NEWCOM030420103134127549SHSOLE 2754900AMERIPRISE FINL INCCOM03076C106131910620SHDFND010010620AMERIPRISE FINL INCCOM03076C106222617818SHSOLE 1781800AMERIPRISE FINL INCCOM03076C1067936348SHDFND 212104227AMGEN INCCOM0311621005743740SHDFND01003740AMGEN INCCOM03116210011737641SHSOLE 764100AMGEN INCCOM0311621003071990SHDFND 21001780AMN HEALTHCARE SERVICES INCCOM0017441012206949SHSOLE 694900APPLE INCCOM037833100167313349SHDFND 595107398APPLE INCCOM037833100342627298SHDFND010027298APPLE INCCOM037833100346427627SHSOLE 2762700ASHFORD HOSPITALITY TR INCCOM SHS04410310910111855SHDFND010011855ASHFORD HOSPITALITY TR INCCOM SHS04410310917120314SHSOLE 2031400AT&T INCCOM00206R1023188902SHDFND01008902AVAGO TECHNOLOGIES LTDSHSY0486S1047475625SHSOLE 562500AVAGO TECHNOLOGIES LTDSHSY0486S1043882911SHDFND 137501536AVAGO TECHNOLOGIES LTDSHSY0486S1045914459SHDFND01004459BAKER HUGHES INCCOM05722410772311727SHDFND 608305644BAKER HUGHES INCCOM057224107128820851SHDFND010020851BAKER HUGHES INCCOM057224107144223368SHSOLE 2336800BARD C R INCCOM0673831093732186SHDFND 113801048BARD C R INCCOM0673831096593871SHDFND01003871BARD C R INCCOM0673831097544414SHSOLE 441400BAXTER INTL INCCOM07181310992113176SHSOLE 1317600BAXTER INTL INCCOM0718131093284698SHDFND 133303365BAXTER INTL INCCOM0718131094476410SHDFND01006410BERKSHIRE HATHAWAY INC DELCL A0846701082051SHDFND01001BLACKROCK INCCOM09247X10113473898SHDFND01003898BLACKROCK INCCOM09247X10123486786SHSOLE 678600BLACKROCK INCCOM09247X1018502470SHDFND 85701613BLACKSTONE GROUP L PCOM UNIT LTD09253U108115228126SHDFND 11126017000BLACKSTONE GROUP L PCOM UNIT LTD09253U108221554163SHDFND010054163BLACKSTONE GROUP L PCOM UNIT LTD09253U108302673995SHSOLE 7399500BROADCOM CORPCL A11132010797818991SHDFND 7392011599BROADCOM CORPCL A111320107172733606SHDFND010033606BROADCOM CORPCL A111320107246847934SHSOLE 4793400BUILD A BEAR WORKSHOPCOM12007610416710352SHSOLE 1035200BUNGE LIMITEDCOMG169621057238226SHSOLE 822600BUNGE LIMITEDCOMG169621056477356SHDFND01007356BUNGE LIMITEDCOMG169621053624121SHDFND 203802083CABOT OIL & GAS CORPCOM12709710351016166SHDFND 843307733CABOT OIL & GAS CORPCOM12709710385727173SHDFND010027173CABOT OIL & GAS CORPCOM12709710384426765SHSOLE 2676500CANADIAN PAC RY LTDCOM13645T1002251414SHDFND01001414CAPITAL ONE FINL CORPCOM14040H1054845492SHDFND 286902623CAPITAL ONE FINL CORPCOM14040H1058469603SHDFND01009603CAPITAL ONE FINL CORPCOM14040H10597611103SHSOLE 1110300CARDINAL HEALTH INCCOM14149Y1087158558SHDFND01008558CARDINAL HEALTH INCCOM14149Y108149317854SHSOLE 1785400CARDINAL HEALTH INCCOM14149Y1083874623SHDFND 123503388CATERPILLAR INC DELCOM1491231016267380SHDFND01007380CATERPILLAR INC DELCOM149123101132815663SHSOLE 1566300CATERPILLAR INC DELCOM1491231013033597SHDFND 39903198CELGENE CORPCOM1510201048247103SHDFND 302204081CELGENE CORPCOM151020104145112566SHDFND010012566CELGENE CORPCOM151020104135411699SHSOLE 1169900CHEVRON CORP NEWCOM1667641003783902SHDFND 97902923CHEVRON CORP NEWCOM1667641007417683SHDFND01007683CHEVRON CORP NEWCOM166764100117312169SHSOLE 1216900CIGNA CORPORATIONCOM1255091097454594SHDFND 242202172CIGNA CORPORATIONCOM12550910914048666SHSOLE 866600CIGNA CORPORATIONCOM12550910912207526SHDFND01007526CISCO SYS INCCOM17275R10232111762SHDFND 311608646CISCO SYS INCCOM17275R10272226166SHDFND010026166CISCO SYS INCCOM17275R102117242691SHSOLE 4269100COCA COLA COCOM1912161003519000SHDFND01009000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610286214023SHDFND 616807855COGNIZANT TECHNOLOGY SOLUTIOCL A192446102141523209SHDFND010023209COGNIZANT TECHNOLOGY SOLUTIOCL A192446102146423987SHSOLE 2398700COMCAST CORP NEWCL A20030N10176712740SHSOLE 1274000COMCAST CORP NEWCL A20030N1015018297SHDFND 425604041COMCAST CORP NEWCL A20030N10169611544SHDFND010011544CONOCOPHILLIPSCOM20825C104127320747SHSOLE 2074700CONOCOPHILLIPSCOM20825C1043766081SHDFND 156804513CONOCOPHILLIPSCOM20825C10479512918SHDFND010012918CVS HEALTH CORPCOM126650100111010561SHDFND 529905262CVS HEALTH CORPCOM126650100162015442SHDFND010015442CVS HEALTH CORPCOM126650100175916775SHSOLE 1677500DAKTRONICS INCCOM23426410918215421SHSOLE 1542100DANAHER CORP DELCOM2358511025816836SHDFND 352203314DANAHER CORP DELCOM23585110299211577SHDFND010011577DANAHER CORP DELCOM235851102114513372SHSOLE 1337200DEERE & COCOM2441991054364500SHDFND01004500DISCOVER FINL SVCSCOM254709108132422978SHSOLE 2297800DISCOVER FINL SVCSCOM25470910863411021SHDFND010011021DISCOVER FINL SVCSCOM2547091084397586SHDFND 167605910DISNEY WALT COCOM DISNEY2546871064243691SHDFND 11203579DU PONT E I DE NEMOURS & COCOM2635341093435383SHDFND 148903894DU PONT E I DE NEMOURS & COCOM26353410975711870SHDFND010011870DU PONT E I DE NEMOURS & COCOM263534109113917817SHSOLE 1781700E M C CORP MASSCOM26864810239114890SHDFND 769507195E M C CORP MASSCOM26864810284231990SHDFND010031990E M C CORP MASSCOM26864810277729419SHSOLE 2941900EXPRESS SCRIPTS HLDG COCOM30219G108133815094SHDFND010015094EXPRESS SCRIPTS HLDG COCOM30219G108150116890SHSOLE 1689000EXPRESS SCRIPTS HLDG COCOM30219G1088489511SHDFND 434505166EXXON MOBIL CORPCOM30231G102101812234SHDFND010012234EXXON MOBIL CORPCOM30231G102170220466SHSOLE 2046600EXXON MOBIL CORPCOM30231G1025766905SHDFND 123205673FACEBOOK INCCL A30303M1022873338SHDFND01003338FISERV INCCOM33773810894611429SHDFND 530606123FISERV INCCOM337738108169320444SHDFND010020444FISERV INCCOM337738108172820880SHSOLE 2088000FORD MTR CO DELCOM PAR $0.01345370860148198691SHSOLE 9869100FORD MTR CO DELCOM PAR $0.0134537086073148938SHDFND 25665023273FORD MTR CO DELCOM PAR $0.01345370860130887157SHDFND010087157FRANKLIN RES INCCOM3546131012194465SHDFND01004465GAIN CAP HLDGS INCCOM36268W10013113744SHSOLE 1374400GAMESTOP CORP NEWCL A36467W10989320716SHDFND 7772012944GAMESTOP CORP NEWCL A36467W109152835629SHDFND010035629GAMESTOP CORP NEWCL A36467W109223251905SHSOLE 5190500GENERAL DYNAMICS CORPCOM3695501084693314SHDFND 83502479GENERAL DYNAMICS CORPCOM3695501087725459SHDFND01005459GENERAL DYNAMICS CORPCOM369550108149710567SHSOLE 1056700GENERAL ELECTRIC COCOM369604103143654022SHSOLE 5402200GENERAL ELECTRIC COCOM36960410347317829SHDFND 4848012981GENERAL ELECTRIC COCOM369604103105339538SHDFND010039538GENERAL MTRS COCOM37045V100115634703SHSOLE 3470300GENERAL MTRS COCOM37045V10033310055SHDFND 217507880GENERAL MTRS COCOM37045V10056717074SHDFND010017074GILEAD SCIENCES INCCOM3755581033533024SHDFND01003024GOOGLE INCCL A38259P5087561395SHDFND 7180677GOOGLE INCCL A38259P50813742541SHDFND01002541GOOGLE INCCL A38259P50815082790SHSOLE 279000HAIN CELESTIAL GROUP INCCOM40521710096314595SHDFND 760206993HAIN CELESTIAL GROUP INCCOM405217100163124798SHDFND010024798HAIN CELESTIAL GROUP INCCOM405217100195029604SHSOLE 2960400HCA HOLDINGS INCCOM40412C101182620106SHDFND010020106HCA HOLDINGS INCCOM40412C101208723016SHSOLE 2301600HCA HOLDINGS INCCOM40412C101103911475SHDFND 587805597HECLA MNG COCOM4227041063211550SHDFND010011550HSBC HLDGS PLCSPON ADR NEW4042804062515609SHDFND01005609ING GROEP N VSPONSORED ADR45683710379848035SHDFND010048035INTEL CORPCOM45814010040913385SHDFND 2933010452INTEL CORPCOM45814010085428022SHDFND010028022INTEL CORPCOM458140100140746272SHSOLE 4627200ISHARESSHT NTLAMTFR ETF4642881582041931SHDFND01001931ISHARESNAT AMT FREE BD4642884143022793SHDFND01002793ISHARESIBOXX HI YD ETF4642885135446115SHSOLE 611500ISHARESIBOXX HI YD ETF464288513262229506SHDFND 9367020139ISHARESIBOXX HI YD ETF4642885136927808SHDFND01007808ISHARESEAFE VALUE ETF4642888773246208SHSOLE 620800ISHARESEAFE VALUE ETF464288877103619836SHDFND 8416011420ISHARESEAFE VALUE ETF464288877218541767SHDFND010041767ISHARES TRCORE S&P500 ETF4642872009364515SHDFND 004515ISHARES TRCORE S&P500 ETF4642872001080352133SHDFND010052133ISHARES TRMSCI EAFE ETF4642874657227113753SHDFND 42885070868ISHARES TRMSCI EAFE ETF4642874658699136991SHDFND0100136991ISHARES TRMSCI EAFE ETF464287465213033562SHSOLE 3356200ISHARES TRRUS MDCP VAL ETF464287473111115085SHDFND010015085ISHARES TRRUS MID-CAP ETF4642874992881699SHDFND 001699ISHARES TRRUS MID-CAP ETF464287499227713370SHDFND010013370ISHARES TRCORE S&P MCP ETF4642875071119574640SHDFND010074640ISHARES TRRUS 1000 ETF464287622571849259SHDFND010049259ISHARES TRRUS 1000 ETF4642876229478163SHSOLE 816300ISHARES TRRUS 1000 ETF464287622819170584SHDFND 51937018647ISHARES TRRUS 2000 VAL ETF4642876309779579SHDFND01009579ISHARES TRRUS 2000 GRW ETF46428764811717580SHDFND01007580ISHARES TRRUSSELL 2000 ETF464287655364129212SHDFND 7102022110ISHARES TRRUSSELL 2000 ETF464287655612549054SHDFND010049054ISHARES TRRUSSELL 2000 ETF4642876557485999SHSOLE 599900ISHARES TRS&P MC 400VL ETF4642877056905350SHDFND01005350ISHARES TRCORE S&P SCP ETF4642878044744026SHDFND01004026ISHARES TRFLTG RATE BD ETF46429B655183236153SHDFND 15158020995ISHARES TRFLTG RATE BD ETF46429B6554669183SHDFND01009183ISHARES TRFLTG RATE BD ETF46429B6552424814SHSOLE 481400ISHARES TRHDG MSCI JAPAN46434V8862086564SHDFND 138405180ISHARES TRHDG MSCI JAPAN46434V8862437663SHSOLE 766300JOHNSON & JOHNSONCOM4781601043363422SHDFND 103702385JOHNSON & JOHNSONCOM4781601047477683SHDFND01007683JOHNSON & JOHNSONCOM4781601049049264SHSOLE 926400JPMORGAN CHASE & COCOM46625H100115916962SHDFND 6072010890JPMORGAN CHASE & COCOM46625H100189927969SHDFND010027969JPMORGAN CHASE & COCOM46625H100242635793SHSOLE 3579300LAM RESEARCH CORPCOM5128071087439146SHSOLE 914600LAM RESEARCH CORPCOM5128071086257694SHDFND01007694LAM RESEARCH CORPCOM5128071083794625SHDFND 241102214LAZARD LTDSHS AG5405010299817803SHDFND010017803LAZARD LTDSHS AG54050102115820575SHSOLE 2057500LAZARD LTDSHS AG5405010256410102SHDFND 516004942LILLY ELI & COCOM5324571082042455SHDFND01002455LKQ CORPCOM50188920838912826SHDFND 642206404LKQ CORPCOM50188920869122793SHDFND010022793LKQ CORPCOM50188920876925426SHSOLE 2542600MAIDEN HOLDINGS LTDSHSG5753U11216510470SHSOLE 1047000MARATHON OIL CORPCOM56584910633212476SHDFND010012476MARATHON OIL CORPCOM56584910668025602SHSOLE 2560200MARATHON OIL CORPCOM5658491062057702SHDFND 233705365MARATHON PETE CORPCOM56585A10269413290SHDFND010013290MARATHON PETE CORPCOM56585A102142527264SHSOLE 2726400MARATHON PETE CORPCOM56585A1023877408SHDFND 200205406MASTERCARD INCCL A57636Q104108911612SHDFND 541006202MASTERCARD INCCL A57636Q104167317895SHDFND010017895MASTERCARD INCCL A57636Q104194020752SHSOLE 2075200MEDTRONIC PLCSHSG5960L1035527479SHDFND 376903710MEDTRONIC PLCSHSG5960L103103514002SHDFND010014002MEDTRONIC PLCSHSG5960L103108014553SHSOLE 1455300MENTOR GRAPHICS CORPCOM587200106101838518SHDFND010038518MENTOR GRAPHICS CORPCOM587200106113843118SHSOLE 4311800MENTOR GRAPHICS CORPCOM58720010657121598SHDFND 11256010342MERCK & CO INC NEWCOM58933Y10587515446SHDFND010015446MERCK & CO INC NEWCOM58933Y10572112646SHSOLE 1264600MERCK & CO INC NEWCOM58933Y1054958811SHDFND 329805513METLIFE INCCOM59156R1084818573SHDFND 191006663METLIFE INCCOM59156R10873613139SHDFND010013139METLIFE INCCOM59156R108132823733SHSOLE 2373300MICROSOFT CORPCOM59491810485919613SHDFND 7028012585MICROSOFT CORPCOM594918104173739413SHDFND010039413MICROSOFT CORPCOM594918104220850028SHSOLE 5002800MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210411415877SHDFND 3162012715MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210411315670SHDFND010015670MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210412417053SHSOLE 1705300MIZUHO FINL GROUP INCSPONSORED ADR60687Y1095212308SHDFND 259709711MIZUHO FINL GROUP INCSPONSORED ADR60687Y1096214339SHSOLE 1433900MONDELEZ INTL INCCL A60920710550812354SHDFND 335209002MONDELEZ INTL INCCL A60920710581319784SHDFND010019784MONDELEZ INTL INCCL A609207105165340187SHSOLE 4018700MONSTER BEVERAGE CORP NEWCOM61174X1092031516SHDFND01001516NEW YORK CMNTY BANCORP INCCOM64944510338320735SHDFND 4695016040NEW YORK CMNTY BANCORP INCCOM64944510351828178SHDFND010028178NEW YORK CMNTY BANCORP INCCOM649445103121866243SHSOLE 6624300NORFOLK SOUTHERN CORPCOM6558441083584125SHDFND 110503020NORFOLK SOUTHERN CORPCOM655844108119513677SHSOLE 1367700NORFOLK SOUTHERN CORPCOM6558441085996862SHDFND01006862NXP SEMICONDUCTORS N VCOMN6596X1092072105SHDFND01002105O REILLY AUTOMOTIVE INC NEWCOM67103H1077733435SHDFND 171101724O REILLY AUTOMOTIVE INC NEWCOM67103H10713686077SHDFND01006077O REILLY AUTOMOTIVE INC NEWCOM67103H10715286755SHSOLE 675500PFIZER INCCOM71708110347114070SHDFND 3247010823PFIZER INCCOM717081103102130402SHDFND010030402PFIZER INCCOM717081103164949196SHSOLE 4919600PHILIP MORRIS INTL INCCOM7181721092052550SHDFND01002550PNC FINL SVCS GROUP INCCOM693475105210121983SHDFND010021983PNC FINL SVCS GROUP INCCOM693475105327534229SHSOLE 3422900PNC FINL SVCS GROUP INCCOM693475105124713000SHDFND 457008430POLARIS INDS INCCOM7310681029896656SHDFND01006656POLARIS INDS INCCOM73106810211527778SHSOLE 777800POLARIS INDS INCCOM7310681025823912SHDFND 210501807PRA GROUP INCCOM69354N1062474003SHDFND01004003PRINCIPAL FINL GROUP INCCOM74251V1023927645SHDFND 192105724PRINCIPAL FINL GROUP INCCOM74251V10253110333SHDFND010010333PRINCIPAL FINL GROUP INCCOM74251V102119623326SHSOLE 2332600PROCTER & GAMBLE COCOM742718109126116125SHSOLE 1612500PROCTER & GAMBLE COCOM7427181094555811SHDFND 130904502PROCTER & GAMBLE COCOM74271810982710581SHDFND010010581PRUDENTIAL FINL INCCOM744320102154017608SHSOLE 1760800PRUDENTIAL FINL INCCOM744320102141916190SHDFND010016190PRUDENTIAL FINL INCCOM7443201027888989SHDFND 451804471PUBLIC SVC ENTERPRISE GROUPCOM7445731063879852SHDFND 208207770PUBLIC SVC ENTERPRISE GROUPCOM74457310662815992SHDFND010015992PUBLIC SVC ENTERPRISE GROUPCOM744573106134434222SHSOLE 3422200QUANTA SVCS INCCOM74762E10253318497SHDFND 971508782QUANTA SVCS INCCOM74762E10292832390SHDFND010032390QUANTA SVCS INCCOM74762E102110338275SHSOLE 3827500QUEST DIAGNOSTICS INCCOM74834L100201427778SHSOLE 2777800QUEST DIAGNOSTICS INCCOM74834L1004906786SHDFND 145405332QUEST DIAGNOSTICS INCCOM74834L10093612902SHDFND010012902ROSS STORES INCCOM778296103146430126SHSOLE 3012600ROSS STORES INCCOM77829610385317487SHDFND 802509462ROSS STORES INCCOM778296103133727580SHDFND010027580ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033594570SHDFND 237002200ROYAL CARIBBEAN CRUISES LTDCOMV7780T1036257969SHDFND01007969ROYAL CARIBBEAN CRUISES LTDCOMV7780T1037499507SHSOLE 950700SHERWIN WILLIAMS COCOM824348106208757SHDFND0100757SKULLCANDY INCCOM83083J1048110634SHDFND 717803456SKULLCANDY INCCOM83083J10410814065SHDFND010014065SKULLCANDY INCCOM83083J10418424030SHSOLE 2403000SKYWORKS SOLUTIONS INCCOM83088M1029629241SHSOLE 924100SKYWORKS SOLUTIONS INCCOM83088M10210309879SHDFND01009879SKYWORKS SOLUTIONS INCCOM83088M1026586298SHDFND 237003928SPDR SERIES TRUSTBRC HGH YLD BD78464A417169944198SHSOLE 4419800SPDR SERIES TRUSTBRCLYS INTL ETF78464A516203039015SHSOLE 3901500STARBUCKS CORPCOM8552441093015638SHDFND01005638STERICYCLE INCCOM8589121087395531SHDFND 278402747STERICYCLE INCCOM85891210812939671SHDFND01009671STERICYCLE INCCOM858912108146310919SHSOLE 1091900SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20910611987SHDFND 254209445SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20912413932SHSOLE 1393200TARGET CORPCOM87612E1066798349SHDFND01008349TARGET CORPCOM87612E106143217545SHSOLE 1754500TARGET CORPCOM87612E1066507971SHDFND 109206879THERMO FISHER SCIENTIFIC INCCOM883556102167712927SHDFND010012927THERMO FISHER SCIENTIFIC INCCOM883556102187914481SHSOLE 1448100THERMO FISHER SCIENTIFIC INCCOM88355610210468051SHDFND 376404287UNILEVER N VN Y SHS NEW9047847092014812SHDFND01004812UNION PAC CORPCOM90781810895810061SHDFND 552704534UNION PAC CORPCOM907818108155216252SHDFND010016252UNION PAC CORPCOM907818108177318591SHSOLE 1859100UNITED RENTALS INCCOM9113631093493989SHDFND 204101948UNITED RENTALS INCCOM9113631097198170SHDFND01008170UNITED RENTALS INCCOM9113631097007968SHSOLE 796800UNITED TECHNOLOGIES CORPCOM9130171095915310SHDFND 230503005UNITED TECHNOLOGIES CORPCOM91301710910979886SHSOLE 988600UNITED TECHNOLOGIES CORPCOM9130171099478524SHDFND01008524US BANCORP DELCOM NEW902973304116826927SHDFND 9811017116US BANCORP DELCOM NEW902973304198845826SHDFND010045826US BANCORP DELCOM NEW902973304296968350SHSOLE 6835000VALERO ENERGY CORP NEWCOM91913Y100107817180SHDFND 719109989VALERO ENERGY CORP NEWCOM91913Y100199431854SHDFND010031854VALERO ENERGY CORP NEWCOM91913Y100286345783SHSOLE 4578300VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835357443982SHSOLE 4398200VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783514803182149SHDFND 83412098737VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835343642258SHDFND010042258VANGUARD INDEX FDSSML CP GRW ETF9229085959317019SHSOLE 701900VANGUARD INDEX FDSSM CP VAL ETF9229086118908332SHSOLE 833200VANGUARD INDEX FDSGROWTH ETF922908736440741143SHSOLE 4114300VANGUARD INDEX FDSVALUE ETF922908744412549217SHSOLE 4921700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858165340511SHDFND 15004025507VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858362788698SHDFND010088698VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858106426415SHSOLE 2641500VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286660610324SHSOLE 1032400VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874117921967SHSOLE 2196700VERIZON COMMUNICATIONS INCCOM92343V104183839430SHSOLE 3943000VERIZON COMMUNICATIONS INCCOM92343V10474516060SHDFND 606709993VERIZON COMMUNICATIONS INCCOM92343V104122526230SHDFND010026230VISA INCCOM CL A92826C8392663948SHDFND01003948VULCAN MATLS COCOM9291601096898234SHDFND 431603918VULCAN MATLS COCOM929160109117314015SHDFND010014015VULCAN MATLS COCOM929160109140016675SHSOLE 1667500WALGREENS BOOTS ALLIANCE INCCOM93142710884210019SHDFND 382206197WALGREENS BOOTS ALLIANCE INCCOM931427108232227501SHDFND010027501WALGREENS BOOTS ALLIANCE INCCOM931427108241628635SHSOLE 2863500WAL-MART STORES INCCOM9311421034376167SHDFND 272703440WAL-MART STORES INCCOM93114210372810246SHDFND010010246WAL-MART STORES INCCOM93114210371410050SHSOLE 1005000WELLS FARGO & CO NEWCOM94974610177613825SHDFND 432209503WELLS FARGO & CO NEWCOM949746101104318543SHDFND010018543WELLS FARGO & CO NEWCOM949746101209737273SHSOLE 3727300WHIRLPOOL CORPCOM9633201063401964SHDFND 10330931WHIRLPOOL CORPCOM9633201065843382SHDFND01003382WHIRLPOOL CORPCOM9633201066893985SHSOLE 398500WILLIAMS COS INC DELCOM9694571004598023SHDFND 413703886WILLIAMS COS INC DELCOM96945710090315801SHDFND010015801WILLIAMS COS INC DELCOM96945710085714926SHSOLE 1492600WORKIVA INCCOM CL A98139A10536926681SHDFND010026681WYNDHAM WORLDWIDE CORPCOM98310W108108213219SHSOLE 1321900WYNDHAM WORLDWIDE CORPCOM98310W1085296488SHDFND 342503063WYNDHAM WORLDWIDE CORPCOM98310W10892911352SHDFND010011352