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
3M COMPANY Common 88579Y101 9,921 47,652 SH   SOLE NONE 47,652 0 0
ABBOTT LABORATORIES Common 002824100 6,758 139,032 SH   SOLE NONE 139,032 0 0
ABBVIE INC Common 00287Y109 9,208 126,991 SH   SOLE NONE 126,991 0 0
ACCENTURE PLC - CL A Common G1151C101 6,132 49,583 SH   SOLE NONE 49,583 0 0
ACTIVISION BLIZZARD INC Common 00507V109 3,048 52,951 SH   SOLE NONE 52,951 0 0
ACUITY BRANDS INC Common 00508Y102 671 3,301 SH   SOLE NONE 3,301 0 0
ADOBE SYSTEMS INC Common 00724F101 4,925 34,819 SH   SOLE NONE 34,819 0 0
ADVANCE AUTO PARTS INC Common 00751Y106 638 5,473 SH   SOLE NONE 5,473 0 0
ADVANCED MICRO DEVICES INC Common 007903107 586 46,973 SH   SOLE NONE 46,973 0 0
AES CORP Common 00130H105 528 47,507 SH   SOLE NONE 47,507 0 0
AETNA INC Common 00817Y108 3,968 26,132 SH   SOLE NONE 26,132 0 0
AFFILIATED MANAGERS GROUP Common 008252108 717 4,323 SH   SOLE NONE 4,323 0 0
AFLAC INCORPORATED Common 001055102 2,325 29,935 SH   SOLE NONE 29,935 0 0
AGILENT TECHNOLOGIES INC Common 00846U101 1,461 24,633 SH   SOLE NONE 24,633 0 0
AIR PRODUCTS & CHEM INC Common 009158106 1,372 9,587 SH   SOLE NONE 9,587 0 0
AKAMAI TECHNOLOGIES INC Common 00971T101 679 13,629 SH   SOLE NONE 13,629 0 0
ALASKA AIR GROUP INC Common 011659109 819 9,125 SH   SOLE NONE 9,125 0 0
ALBEMARLE CORP Common 012653101 823 7,802 SH   SOLE NONE 7,802 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 2,071 17,020 SH   SOLE NONE 17,020 0 0
ALIGN TECHNOLOGY INC Common 016255101 882 5,875 SH   SOLE NONE 5,875 0 0
ALLEGION PLC Common G0176J109 366 4,516 SH   SOLE NONE 4,516 0 0
ALLERGAN PLC Common G0177J108 6,536 26,889 SH   SOLE NONE 26,889 0 0
ALLIANCE DATA SYSTEMS CORP Common 018581108 4,426 17,242 SH   SOLE NONE 17,242 0 0
ALLIANT ENERGY CORP Common 018802108 697 17,352 SH   SOLE NONE 17,352 0 0
ALLSTATE CORP Common 020002101 1,629 18,414 SH   SOLE NONE 18,414 0 0
ALPHABET INC CL A Common 02079K305 22,237 23,919 SH   SOLE NONE 23,919 0 0
ALPHABET INC CL C Common 02079K107 21,837 24,030 SH   SOLE NONE 24,030 0 0
ALTRIA GROUP INC Common 02209S103 11,629 156,163 SH   SOLE NONE 156,163 0 0
AMAZON.COM INC Common 023135106 30,376 31,380 SH   SOLE NONE 31,380 0 0
AMEREN CORP Common 023608102 1,044 19,094 SH   SOLE NONE 19,094 0 0
AMERICAN AIRLINES GROUP INC Common 02376R102 5,809 115,440 SH   SOLE NONE 115,440 0 0
AMERICAN ELECTRIC POWER CO Common 025537101 2,699 38,858 SH   SOLE NONE 38,858 0 0
AMERICAN EXPRESS CO Common 025816109 5,110 60,659 SH   SOLE NONE 60,659 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 4,451 71,191 SH   SOLE NONE 71,191 0 0
AMERICAN TOWER CORP Common 03027X100 2,027 15,316 SH   SOLE NONE 15,316 0 0
AMERICAN WATER WORKS CO INC Common 030420103 556 7,133 SH   SOLE NONE 7,133 0 0
AMERIPRISE FINANCIAL INC Common 03076C106 4,540 35,663 SH   SOLE NONE 35,663 0 0
AMERISOURCEBERGEN CORPORATION Common 03073E105 1,153 12,196 SH   SOLE NONE 12,196 0 0
AMETEK INC Common 031100100 909 15,008 SH   SOLE NONE 15,008 0 0
AMGEN INC Common 031162100 13,177 76,510 SH   SOLE NONE 76,510 0 0
AMPHENOL CORP - CL A Common 032095101 1,776 24,056 SH   SOLE NONE 24,056 0 0
ANADARKO PETROLEUM CORP Common 032511107 4,740 104,538 SH   SOLE NONE 104,538 0 0
ANALOG DEVICES INC Common 032654105 1,597 20,528 SH   SOLE NONE 20,528 0 0
ANSYS INC Common 03662Q105 788 6,475 SH   SOLE NONE 6,475 0 0
ANTHEM INC Common 036752103 3,736 19,858 SH   SOLE NONE 19,858 0 0
AON PLC Common G0408V102 6,756 50,813 SH   SOLE NONE 50,813 0 0
APACHE CORP Common 037411105 4,417 92,158 SH   SOLE NONE 92,158 0 0
APARTMENT INVT & MGMT CO - A Common 03748R101 530 12,340 SH   SOLE NONE 12,340 0 0
APPLE INC Common 037833100 64,556 448,244 SH   SOLE NONE 448,244 0 0
APPLIED MATERIALS INC Common 038222105 1,389 33,630 SH   SOLE NONE 33,630 0 0
ARCHER DANIELS MIDLAND CO Common 039483102 1,109 26,810 SH   SOLE NONE 26,810 0 0
ARCONIC INC Common 03965L100 743 32,783 SH   SOLE NONE 32,783 0 0
ARTHUR J GALLAGHER & CO Common 363576109 766 13,386 SH   SOLE NONE 13,386 0 0
AT&T INC Common 00206R102 18,643 494,127 SH   SOLE NONE 494,127 0 0
AUTODESK INC Common 052769106 1,089 10,797 SH   SOLE NONE 10,797 0 0
AUTOMATIC DATA PROCESSING Common 053015103 3,580 34,936 SH   SOLE NONE 34,936 0 0
AUTONATION INC Common 05329W102 147 3,498 SH   SOLE NONE 3,498 0 0
AUTOZONE INC Common 053332102 1,297 2,273 SH   SOLE NONE 2,273 0 0
AVALONBAY COMMUNITIES INC Common 053484101 2,011 10,466 SH   SOLE NONE 10,466 0 0
BAKER HUGHES INC Common 057224107 1,815 33,305 SH   SOLE NONE 33,305 0 0
BALL CORP Common 058498106 583 13,808 SH   SOLE NONE 13,808 0 0
BANK OF AMERICA CORP Common 060505104 19,260 793,893 SH   SOLE NONE 793,893 0 0
BANK OF NEW YORK MELLON CORP Common 064058100 3,841 75,276 SH   SOLE NONE 75,276 0 0
BAXTER INTL INC Common 071813109 2,023 33,412 SH   SOLE NONE 33,412 0 0
BB&T CORP Common 054937107 2,325 51,209 SH   SOLE NONE 51,209 0 0
BECTON DICKINSON & CO Common 075887109 3,093 15,851 SH   SOLE NONE 15,851 0 0
BED BATH & BEYOND INC Common 075896100 253 8,335 SH   SOLE NONE 8,335 0 0
BERKSHIRE HATHAWAY INC-CL B Common 084670702 29,463 173,956 SH   SOLE NONE 173,956 0 0
BEST BUY CO INC Common 086516101 523 9,117 SH   SOLE NONE 9,117 0 0
BIOGEN INC Common 09062X103 7,425 27,364 SH   SOLE NONE 27,364 0 0
BLACKROCK INC Common 09247X101 3,772 8,929 SH   SOLE NONE 8,929 0 0
BOEING CO (THE) Common 097023105 6,557 33,157 SH   SOLE NONE 33,157 0 0
BORGWARNER INC Common 099724106 573 13,520 SH   SOLE NONE 13,520 0 0
BOSTON PROPERTIES INC Common 101121101 965 7,846 SH   SOLE NONE 7,846 0 0
BOSTON SCIENTIFIC CORP Common 101137107 2,973 107,243 SH   SOLE NONE 107,243 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 7,359 132,068 SH   SOLE NONE 132,068 0 0
BROADCOM LTD Common Y09827109 7,392 31,719 SH   SOLE NONE 31,719 0 0
BROWN-FORMAN CORP - CLASS B Common 115637209 617 12,697 SH   SOLE NONE 12,697 0 0
C H ROBINSON WORLDWIDE INC Common 12541W209 416 6,057 SH   SOLE NONE 6,057 0 0
CA INC Common 12673P105 685 19,884 SH   SOLE NONE 19,884 0 0
CABOT OIL & GAS CORP Common 127097103 4,151 165,530 SH   SOLE NONE 165,530 0 0
CAMPBELL SOUP CO Common 134429109 364 6,978 SH   SOLE NONE 6,978 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105 3,151 38,135 SH   SOLE NONE 38,135 0 0
CARDINAL HEALTH INC Common 14149Y108 1,925 24,705 SH   SOLE NONE 24,705 0 0
CARMAX INC Common 143130102 301 4,767 SH   SOLE NONE 4,767 0 0
CARNIVAL CORP Common 143658300 2,056 31,352 SH   SOLE NONE 31,352 0 0
CATERPILLAR INC Common 149123101 2,456 22,857 SH   SOLE NONE 22,857 0 0
CBOE HOLDINGS INC Common 12503M108 591 6,466 SH   SOLE NONE 6,466 0 0
CBRE GROUP INC - A Common 12504L109 796 21,861 SH   SOLE NONE 21,861 0 0
CBS CORP - CLASS B NON VOTING Common 124857202 5,656 88,682 SH   SOLE NONE 88,682 0 0
CELGENE CORP Common 151020104 8,106 62,417 SH   SOLE NONE 62,417 0 0
CENTENE CORP Common 15135B101 704 8,819 SH   SOLE NONE 8,819 0 0
CENTERPOINT ENERGY INC Common 15189T107 924 33,735 SH   SOLE NONE 33,735 0 0
CENTURYLINK INC Common 156700106 905 37,917 SH   SOLE NONE 37,917 0 0
CERNER CORP Common 156782104 1,477 22,216 SH   SOLE NONE 22,216 0 0
CF INDUSTRIES HOLDINGS INC Common 125269100 472 16,879 SH   SOLE NONE 16,879 0 0
CHARTER COMMUNICATIONS INC Common 16119P108 5,689 16,888 SH   SOLE NONE 16,888 0 0
CHEVRON CORP Common 166764100 13,285 127,338 SH   SOLE NONE 127,338 0 0
CHIPOTLE MEXICAN GRILL INC Common 169656105 464 1,115 SH   SOLE NONE 1,115 0 0
CHUBB LIMITED Common H1467J104 5,037 34,647 SH   SOLE NONE 34,647 0 0
CHURCH & DWIGHT CO INC Common 171340102 968 18,660 SH   SOLE NONE 18,660 0 0
CIGNA CORP Common 125509109 3,238 19,346 SH   SOLE NONE 19,346 0 0
CIMAREX ENERGY CO Common 171798101 710 7,550 SH   SOLE NONE 7,550 0 0
CINCINNATI FINANCIAL CORP Common 172062101 754 10,411 SH   SOLE NONE 10,411 0 0
CINTAS CORP Common 172908105 338 2,684 SH   SOLE NONE 2,684 0 0
CISCO SYSTEMS INC Common 17275R102 12,562 401,332 SH   SOLE NONE 401,332 0 0
CITIGROUP INC Common 172967424 14,816 221,536 SH   SOLE NONE 221,536 0 0
CITIZENS FINANCIAL GROUP INC Common 174610105 1,337 37,474 SH   SOLE NONE 37,474 0 0
CITRIX SYSTEMS INC Common 177376100 691 8,688 SH   SOLE NONE 8,688 0 0
CLOROX COMPANY Common 189054109 602 4,519 SH   SOLE NONE 4,519 0 0
CME GROUP INC Common 12572Q105 3,121 24,920 SH   SOLE NONE 24,920 0 0
CMS ENERGY CORP Common 125896100 1,017 21,980 SH   SOLE NONE 21,980 0 0
COACH INC Common 189754104 634 13,382 SH   SOLE NONE 13,382 0 0
COCA-COLA CO Common 191216100 13,917 310,301 SH   SOLE NONE 310,301 0 0
COGNIZANT TECH SOLUTIONS - A Common 192446102 1,253 18,864 SH   SOLE NONE 18,864 0 0
COLGATE-PALMOLIVE CO Common 194162103 5,259 70,948 SH   SOLE NONE 70,948 0 0
COMCAST CORP CLASS A Common 20030N101 14,812 380,573 SH   SOLE NONE 380,573 0 0
COMERICA INC Common 200340107 858 11,711 SH   SOLE NONE 11,711 0 0
CONAGRA FOODS INC Common 205887102 1,066 29,804 SH   SOLE NONE 29,804 0 0
CONCHO RESOURCES INC Common 20605P101 1,420 11,681 SH   SOLE NONE 11,681 0 0
CONOCOPHILLIPS Common 20825C104 4,361 99,210 SH   SOLE NONE 99,210 0 0
CONSOLIDATED EDISON INC Common 209115104 1,955 24,192 SH   SOLE NONE 24,192 0 0
CONSTELLATION BRANDS INC - A Common 21036P108 1,027 5,303 SH   SOLE NONE 5,303 0 0
COOPER COMPANIES INC Common 216648402 671 2,801 SH   SOLE NONE 2,801 0 0
CORNING INC Common 219350105 2,176 72,401 SH   SOLE NONE 72,401 0 0
COSTCO WHOLESALE CORP Common 22160K105 3,501 21,888 SH   SOLE NONE 21,888 0 0
COTY INC Common 222070203 684 36,478 SH   SOLE NONE 36,478 0 0
CR BARD INC Common 067383109 1,723 5,450 SH   SOLE NONE 5,450 0 0
CROWN CASTLE INTL CORP Common 22822V101 1,048 10,464 SH   SOLE NONE 10,464 0 0
CSRA INC Common 12650T104 123 3,884 SH   SOLE NONE 3,884 0 0
CSX CORP Common 126408103 982 17,992 SH   SOLE NONE 17,992 0 0
CUMMINS INC Common 231021106 1,663 10,249 SH   SOLE NONE 10,249 0 0
CVS HEALTH CORP Common 126650100 5,793 71,995 SH   SOLE NONE 71,995 0 0
DANAHER CORP Common 235851102 3,907 46,294 SH   SOLE NONE 46,294 0 0
DARDEN RESTAURANTS INC Common 237194105 441 4,874 SH   SOLE NONE 4,874 0 0
DAVITA HEALTHCARE PARTNERS INC Common 23918K108 716 11,060 SH   SOLE NONE 11,060 0 0
DEERE & CO Common 244199105 998 8,074 SH   SOLE NONE 8,074 0 0
DELPHI AUTOMOTIVE PLC Common G27823106 5,649 64,449 SH   SOLE NONE 64,449 0 0
DELTA AIR LINES INC Common 247361702 6,585 122,528 SH   SOLE NONE 122,528 0 0
DENTSPLY SIRONA INC Common 24906P109 887 13,675 SH   SOLE NONE 13,675 0 0
DEVON ENERGY CORP Common 25179M103 1,308 40,927 SH   SOLE NONE 40,927 0 0
DIAMONDBACK ENERGY INC Common 25278X109 215 2,420 SH   SOLE NONE 2,420 0 0
DIGITAL REALTY TRUST INC Common 253868103 531 4,701 SH   SOLE NONE 4,701 0 0
DISCOVER FINANCIAL SERVICES Common 254709108 1,767 28,414 SH   SOLE NONE 28,414 0 0
DISCOVERY COMMUNICATIONS -A Common 25470F104 295 11,406 SH   SOLE NONE 11,406 0 0
DISCOVERY COMMUNICATIONS -C Common 25470F302 353 13,995 SH   SOLE NONE 13,995 0 0
DISH Network Corp Common 25470M109 1,122 17,877 SH   SOLE NONE 17,877 0 0
DISNEY (WALT) CO (THE) Common 254687106 12,331 116,061 SH   SOLE NONE 116,061 0 0
DOLLAR GENERAL CORP Common 256677105 1,272 17,640 SH   SOLE NONE 17,640 0 0
DOLLAR TREE INC Common 256746108 1,262 18,048 SH   SOLE NONE 18,048 0 0
DOMINION RESOURCES INC/VA Common 25746U109 3,751 48,951 SH   SOLE NONE 48,951 0 0
DOVER CORP Common 260003108 874 10,900 SH   SOLE NONE 10,900 0 0
DOW CHEMICAL CO Common 260543103 5,595 88,705 SH   SOLE NONE 88,705 0 0
DR HORTON INC Common 23331A109 615 17,802 SH   SOLE NONE 17,802 0 0
DR PEPPER SNAPPLE GROUP INC Common 26138E109 1,305 14,326 SH   SOLE NONE 14,326 0 0
DTE ENERGY COMPANY Common 233331107 1,500 14,175 SH   SOLE NONE 14,175 0 0
DU PONT (EI) DE NEMOURS Common 263534109 5,537 68,605 SH   SOLE NONE 68,605 0 0
DUKE ENERGY CORP Common 26441C204 4,701 56,242 SH   SOLE NONE 56,242 0 0
ETRADE FINANCIAL CORP Common 269246401 653 17,179 SH   SOLE NONE 17,179 0 0
EASTMAN CHEMICAL CO Common 277432100 316 3,760 SH   SOLE NONE 3,760 0 0
EATON CORP PLC Common G29183103 2,648 34,021 SH   SOLE NONE 34,021 0 0
EBAY INC Common 278642103 1,271 36,390 SH   SOLE NONE 36,390 0 0
ECOLAB INC Common 278865100 2,609 19,652 SH   SOLE NONE 19,652 0 0
EDISON INTERNATIONAL Common 281020107 1,603 20,504 SH   SOLE NONE 20,504 0 0
EDWARDS LIFESCIENCES CORP Common 28176E108 1,931 16,328 SH   SOLE NONE 16,328 0 0
ELECTRONIC ARTS INC Common 285512109 833 7,882 SH   SOLE NONE 7,882 0 0
EMERSON ELECTRIC CO Common 291011104 2,894 48,534 SH   SOLE NONE 48,534 0 0
ENTERGY CORP Common 29364G103 1,102 14,360 SH   SOLE NONE 14,360 0 0
EOG RESOURCES INC Common 26875P101 4,149 45,835 SH   SOLE NONE 45,835 0 0
EQT CORP Common 26884L109 789 13,470 SH   SOLE NONE 13,470 0 0
EQUIFAX INC Common 294429105 970 7,057 SH   SOLE NONE 7,057 0 0
EQUINIX INC REIT Common 29444U700 2,632 6,134 SH   SOLE NONE 6,134 0 0
EQUITY RESIDENTIAL Common 29476L107 1,787 27,142 SH   SOLE NONE 27,142 0 0
ESSEX PROPERTY TRUST INC Common 297178105 1,295 5,035 SH   SOLE NONE 5,035 0 0
ESTEE LAUDER COMPANIES-CL A Common 518439104 1,578 16,445 SH   SOLE NONE 16,445 0 0
EVEREST RE GROUP LTD Common G3223R108 802 3,152 SH   SOLE NONE 3,152 0 0
EVERETT SPINCO INC Common 23355L106 1,705 22,220 SH   SOLE NONE 22,220 0 0
EVERSOURCE ENERGY COM Common 30040W108 1,465 24,124 SH   SOLE NONE 24,124 0 0
EW SCRIPPS CO/THE Common 811054402 2,949 165,566 SH   SOLE NONE 165,566 0 0
EXELON CORP Common 30161N101 2,698 74,798 SH   SOLE NONE 74,798 0 0
EXPEDIA INC Common 30212P303 1,117 7,502 SH   SOLE NONE 7,502 0 0
EXPEDITORS INTL WASH INC Common 302130109 654 11,578 SH   SOLE NONE 11,578 0 0
EXPRESS SCRIPTS HOLDING CO Common 30219G108 2,956 46,311 SH   SOLE NONE 46,311 0 0
EXTRA SPACE STORAGE INC REIT Common 30225T102 411 5,271 SH   SOLE NONE 5,271 0 0
EXXON MOBIL CORP Common 30231G102 27,564 341,439 SH   SOLE NONE 341,439 0 0
F5 NETWORKS INC Common 315616102 689 5,425 SH   SOLE NONE 5,425 0 0
FACEBOOK INC CLASS A Common 30303M102 26,252 173,876 SH   SOLE NONE 173,876 0 0
FASTENAL CO Common 311900104 713 16,380 SH   SOLE NONE 16,380 0 0
FEDERAL REALTY INVESTMENT TRUST Common 313747206 99 783 SH   SOLE NONE 783 0 0
FEDEX CORP Common 31428X106 1,849 8,507 SH   SOLE NONE 8,507 0 0
FIDELITY NATL INFORMATION SVS Common 31620M106 1,841 21,553 SH   SOLE NONE 21,553 0 0
FIFTH THIRD BANCORP Common 316773100 1,282 49,398 SH   SOLE NONE 49,398 0 0
FIRST ENERGY CORP Common 337932107 1,022 35,060 SH   SOLE NONE 35,060 0 0
FISERV INC Common 337738108 2,023 16,537 SH   SOLE NONE 16,537 0 0
FLOWSERVE CORP Common 34354P105 432 9,306 SH   SOLE NONE 9,306 0 0
FLUOR CORP Common 343412102 365 7,973 SH   SOLE NONE 7,973 0 0
FMC CORP Common 302491303 528 7,227 SH   SOLE NONE 7,227 0 0
FOOT LOCKER INC Common 344849104 521 10,579 SH   SOLE NONE 10,579 0 0
FORD MOTOR CO Common 345370860 2,751 245,866 SH   SOLE NONE 245,866 0 0
FORTIVE CORP Common 34959J108 1,370 21,628 SH   SOLE NONE 21,628 0 0
FORTUNE BRANDS HOME & SECURITY Common 34964C106 671 10,287 SH   SOLE NONE 10,287 0 0
FRANKLIN RESOURCES INC Common 354613101 404 9,031 SH   SOLE NONE 9,031 0 0
FREEPORT-MCMORAN INC Common 35671D857 1,263 105,176 SH   SOLE NONE 105,176 0 0
GAP INC Common 364760108 279 12,702 SH   SOLE NONE 12,702 0 0
GARMIN LTD Common H2906T109 62 1,211 SH   SOLE NONE 1,211 0 0
GARTNER INC Common 366651107 682 5,520 SH   SOLE NONE 5,520 0 0
GENERAL DYNAMICS CORP Common 369550108 2,526 12,749 SH   SOLE NONE 12,749 0 0
GENERAL ELECTRIC CO Common 369604103 18,869 698,585 SH   SOLE NONE 698,585 0 0
GENERAL MILLS INC Common 370334104 2,552 46,066 SH   SOLE NONE 46,066 0 0
GENERAL MOTORS CO Common 37045V100 3,068 87,844 SH   SOLE NONE 87,844 0 0
GENUINE PARTS CO Common 372460105 1,087 11,716 SH   SOLE NONE 11,716 0 0
GGP INC Common 36174X101 1,063 45,106 SH   SOLE NONE 45,106 0 0
GILEAD SCIENCES INC Common 375558103 9,916 140,100 SH   SOLE NONE 140,100 0 0
GLOBAL PAYMENTS INC Common 37940X102 697 7,715 SH   SOLE NONE 7,715 0 0
GOLDCORP INC Common 380956409 3,371 261,113 SH   SOLE NONE 261,113 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 4,736 21,343 SH   SOLE NONE 21,343 0 0
GOODYEAR TIRE & RUBBER CO Common 382550101 321 9,181 SH   SOLE NONE 9,181 0 0
GRAINGER WW INC Common 384802104 592 3,280 SH   SOLE NONE 3,280 0 0
H&R BLOCK INC Common 093671105 323 10,451 SH   SOLE NONE 10,451 0 0
HALLIBURTON CO Common 406216101 2,976 69,683 SH   SOLE NONE 69,683 0 0
HANESBRANDS INC Common 410345102 576 24,878 SH   SOLE NONE 24,878 0 0
HARLEY-DAVIDSON INC Common 412822108 194 3,598 SH   SOLE NONE 3,598 0 0
HARRIS CORP Common 413875105 913 8,371 SH   SOLE NONE 8,371 0 0
HARTFORD FINANCIAL SVCS GROUP Common 416515104 1,342 25,524 SH   SOLE NONE 25,524 0 0
HASBRO INC Common 418056107 958 8,591 SH   SOLE NONE 8,591 0 0
HCA HOLDINGS INC Common 40412C101 1,732 19,867 SH   SOLE NONE 19,867 0 0
HCP INC Common 40414L109 634 19,834 SH   SOLE NONE 19,834 0 0
HELMERICH & PAYNE INC Common 423452101 447 8,218 SH   SOLE NONE 8,218 0 0
HERSHEY CO/THE Common 427866108 1,138 10,595 SH   SOLE NONE 10,595 0 0
HESS CORP Common 42809H107 928 21,156 SH   SOLE NONE 21,156 0 0
HEWLETT PACKARD ENTERPRISE CO Common 42824C109 2,156 129,987 SH   SOLE NONE 129,987 0 0
HILTON WORLDWIDE HOLDINGS INC Common 43300A203 993 16,051 SH   SOLE NONE 16,051 0 0
HOLOGIC INC Common 436440101 839 18,491 SH   SOLE NONE 18,491 0 0
HOME DEPOT INC Common 437076102 12,558 81,866 SH   SOLE NONE 81,866 0 0
HONEYWELL INTL INC Common 438516106 7,859 58,965 SH   SOLE NONE 58,965 0 0
HORMEL FOODS CORP Common 440452100 712 20,869 SH   SOLE NONE 20,869 0 0
HOST HOTELS & RESORTS INC Common 44107P104 981 53,698 SH   SOLE NONE 53,698 0 0
HP INC Common 40434L105 2,285 130,703 SH   SOLE NONE 130,703 0 0
HUMANA INC Common 444859102 2,645 10,994 SH   SOLE NONE 10,994 0 0
HUNTINGTON BANCSHARES INC Common 446150104 621 45,966 SH   SOLE NONE 45,966 0 0
IBM CORP Common 459200101 8,994 58,467 SH   SOLE NONE 58,467 0 0
ICON PLC Common G4705A100 3,623 37,044 SH   SOLE NONE 37,044 0 0
IHS MARKIT LTD Common G47567105 1,201 27,272 SH   SOLE NONE 27,272 0 0
ILLINOIS TOOL WORKS Common 452308109 3,456 24,127 SH   SOLE NONE 24,127 0 0
ILLUMINA INC Common 452327109 1,824 10,510 SH   SOLE NONE 10,510 0 0
INCYTE CORP Common 45337C102 1,828 14,521 SH   SOLE NONE 14,521 0 0
INGERSOLL-RAND PLC Common G47791101 1,635 17,891 SH   SOLE NONE 17,891 0 0
INTEL CORP Common 458140100 12,548 371,892 SH   SOLE NONE 371,892 0 0
INTERCONTINENTAL EXCHANGE INC Common 45866F104 2,717 41,211 SH   SOLE NONE 41,211 0 0
INTERNATIONAL PAPER CO Common 460146103 1,750 30,920 SH   SOLE NONE 30,920 0 0
INTERPUBLIC GROUP OF COS INC Common 460690100 519 21,099 SH   SOLE NONE 21,099 0 0
INTL FLAVORS & FRAGRANCES INC Common 459506101 247 1,827 SH   SOLE NONE 1,827 0 0
INTUIT INC Common 461202103 2,364 17,800 SH   SOLE NONE 17,800 0 0
INTUITIVE SURGICAL INC Common 46120E602 2,728 2,917 SH   SOLE NONE 2,917 0 0
INVESCO LTD Common G491BT108 905 25,726 SH   SOLE NONE 25,726 0 0
IRON MTN INC NEW COM Common 46284V101 20 595 SH   SOLE NONE 595 0 0
ISHARES COHEN & STEERS REALTY FUND Common 464287564 41,614 411,533 SH   SOLE NONE 411,533 0 0
ISHARES CORE S&P 500 ETF Common 464287200 200,548 823,909 SH   SOLE NONE 823,909 0 0
ISHARES CORE S&P MIDCAP ETF Common 464287507 134,722 774,489 SH   SOLE NONE 774,489 0 0
ISHARES CORE S&P SMALL-CAP ETF Common 464287804 134,857 1,923,511 SH   SOLE NONE 1,923,511 0 0
ISHARES DJ US REAL ESTATE FUND Common 464287739 41,686 522,579 SH   SOLE NONE 522,579 0 0
ISHARES IBOXX INVT GRADE GRP BOND FUND Common 464287242 234,741 1,947,900 SH   SOLE NONE 1,947,900 0 0
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JACOBS ENGINEERING GROUP INC Common 469814107 125 2,298 SH   SOLE NONE 2,298 0 0
JM SMUCKER CO/THE Common 832696405 1,091 9,223 SH   SOLE NONE 9,223 0 0
JOHNSON & JOHNSON Common 478160104 32,510 245,750 SH   SOLE NONE 245,750 0 0
JOHNSON CONTROLS INTERNATIONAL Common G51502105 2,926 67,481 SH   SOLE NONE 67,481 0 0
JP MORGAN CHASE & CO Common 46625H100 26,159 286,206 SH   SOLE NONE 286,206 0 0
JUNIPER NETWORKS INC Common 48203R104 252 9,037 SH   SOLE NONE 9,037 0 0
KANSAS CITY SOUTHERN Common 485170302 787 7,524 SH   SOLE NONE 7,524 0 0
KELLOGG CO Common 487836108 1,175 16,921 SH   SOLE NONE 16,921 0 0
KEYCORP Common 493267108 1,333 71,150 SH   SOLE NONE 71,150 0 0
KIMBERLY-CLARK CORP Common 494368103 3,547 27,470 SH   SOLE NONE 27,470 0 0
KIMCO REALTY CORP Common 49446R109 605 32,994 SH   SOLE NONE 32,994 0 0
KINDER MORGAN INC Common 49456B101 2,928 152,821 SH   SOLE NONE 152,821 0 0
KLA-TENCOR CORP Common 482480100 1,073 11,730 SH   SOLE NONE 11,730 0 0
KOHLS CORP Common 500255104 499 12,892 SH   SOLE NONE 12,892 0 0
KRAFT HEINZ CO/THE Common 500754106 3,545 41,397 SH   SOLE NONE 41,397 0 0
KROGER CO Common 501044101 1,701 72,943 SH   SOLE NONE 72,943 0 0
L BRANDS INC Common 501797104 1,042 19,338 SH   SOLE NONE 19,338 0 0
L-3 TECHNOLOGIES Common 502413107 1,031 6,168 SH   SOLE NONE 6,168 0 0
LABORATORY CRP OF AMER HLDGS Common 50540R409 1,196 7,756 SH   SOLE NONE 7,756 0 0
LAM RESEARCH CORP Common 512807108 1,301 9,198 SH   SOLE NONE 9,198 0 0
LEGGETT & PLATT INC Common 524660107 364 6,924 SH   SOLE NONE 6,924 0 0
LENNAR CORP-A Common 526057104 496 9,308 SH   SOLE NONE 9,308 0 0
LEUCADIA NATIONAL CORP Common 527288104 614 23,479 SH   SOLE NONE 23,479 0 0
LEVEL 3 COMMUNICATIONS INC Common 52729N308 1,325 22,339 SH   SOLE NONE 22,339 0 0
LILLY (ELI) & CO Common 532457108 6,392 77,668 SH   SOLE NONE 77,668 0 0
LINCOLN NATIONAL CORP Common 534187109 1,117 16,529 SH   SOLE NONE 16,529 0 0
LKQ CORPORATION Common 501889208 785 23,828 SH   SOLE NONE 23,828 0 0
LOCKHEED MARTIN CORP Common 539830109 3,651 13,151 SH   SOLE NONE 13,151 0 0
LOEWS CORP Common 540424108 821 17,543 SH   SOLE NONE 17,543 0 0
LOWES COMPANIES INC Common 548661107 3,996 51,545 SH   SOLE NONE 51,545 0 0
LYONDELLBASELL INDU-CL A Common N53745100 1,358 16,088 SH   SOLE NONE 16,088 0 0
M & T BANK CORP Common 55261F104 1,549 9,566 SH   SOLE NONE 9,566 0 0
MACERICH CO/THE Common 554382101 563 9,690 SH   SOLE NONE 9,690 0 0
MACY'S INC Common 55616P104 549 23,637 SH   SOLE NONE 23,637 0 0
MALLINCKRODT PLC Common G5785G107 2,360 52,676 SH   SOLE NONE 52,676 0 0
MARATHON OIL CORP Common 565849106 787 66,441 SH   SOLE NONE 66,441 0 0
MARATHON PETROLEUM CORP Common 56585A102 2,159 41,266 SH   SOLE NONE 41,266 0 0
MARRIOTT INTERNATIONAL Common 571903202 2,498 24,907 SH   SOLE NONE 24,907 0 0
MARSH & MCLENNAN COS Common 571748102 3,168 40,632 SH   SOLE NONE 40,632 0 0
MARTIN MARIETTA MATERIALS INC Common 573284106 232 1,043 SH   SOLE NONE 1,043 0 0
MASCO CORP Common 574599106 858 22,452 SH   SOLE NONE 22,452 0 0
MASTERCARD INC - CLASS A Common 57636Q104 9,202 75,771 SH   SOLE NONE 75,771 0 0
MATTEL INC Common 577081102 555 25,759 SH   SOLE NONE 25,759 0 0
MC DONALDS CORPORATION Common 580135101 7,678 50,132 SH   SOLE NONE 50,132 0 0
MCCORMICK & CO Common 579780206 787 8,069 SH   SOLE NONE 8,069 0 0
MCKESSON CORP Common 58155Q103 2,616 15,897 SH   SOLE NONE 15,897 0 0
MEDTRONIC PLC Common G5960L103 9,801 110,439 SH   SOLE NONE 110,439 0 0
MERCK & CO INC Common 58933Y105 14,062 219,405 SH   SOLE NONE 219,405 0 0
METLIFE INC Common 59156R108 4,523 82,321 SH   SOLE NONE 82,321 0 0
METTLER-TOLEDO INTERNATIONAL I Common 592688105 609 1,034 SH   SOLE NONE 1,034 0 0
MICHAEL KORS HOLDINGS LTD Common G60754101 452 12,471 SH   SOLE NONE 12,471 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 722 9,353 SH   SOLE NONE 9,353 0 0
MICRON TECHNOLOGY INC Common 595112103 2,429 81,348 SH   SOLE NONE 81,348 0 0
MICROSOFT CORP Common 594918104 40,641 589,603 SH   SOLE NONE 589,603 0 0
MID-AMERICA APARTMENT COMMUNIT REIT Common 59522J103 911 8,645 SH   SOLE NONE 8,645 0 0
MOHAWK INDUSTRIES INC Common 608190104 1,145 4,737 SH   SOLE NONE 4,737 0 0
MOLSON COORS BREWING CO Common 60871R209 999 11,573 SH   SOLE NONE 11,573 0 0
MONDELEZ INTERNATIONAL INC Common 609207105 5,315 123,050 SH   SOLE NONE 123,050 0 0
MONSANTO COMPANY Common 61166W101 4,023 33,993 SH   SOLE NONE 33,993 0 0
MONSTER BEVERAGE CORP Common 61174X109 1,601 32,228 SH   SOLE NONE 32,228 0 0
MOODY'S CORP Common 615369105 1,440 11,836 SH   SOLE NONE 11,836 0 0
MORGAN STANLEY Common 617446448 4,474 100,415 SH   SOLE NONE 100,415 0 0
MOSAIC CO/THE Common 61945C103 540 23,662 SH   SOLE NONE 23,662 0 0
MOTOROLA SOLUTIONS INC Common 620076307 709 8,178 SH   SOLE NONE 8,178 0 0
MURPHY OIL CORP Common 626717102 322 12,549 SH   SOLE NONE 12,549 0 0
MYLAN NV Common N59465109 1,331 34,290 SH   SOLE NONE 34,290 0 0
NASDAQ INC Common 631103108 536 7,500 SH   SOLE NONE 7,500 0 0
NATIONAL OILWELL VARCO INC Common 637071101 988 29,987 SH   SOLE NONE 29,987 0 0
NAVIENT CORP Common 63938C108 122 7,353 SH   SOLE NONE 7,353 0 0
NETAPP INC Common 64110D104 302 7,549 SH   SOLE NONE 7,549 0 0
NETFLIX INC Common 64110L106 3,203 21,435 SH   SOLE NONE 21,435 0 0
NEWELL BRANDS INC Common 651229106 1,715 31,992 SH   SOLE NONE 31,992 0 0
NEWFIELD EXPLORATION CO Common 651290108 442 15,542 SH   SOLE NONE 15,542 0 0
NEWMONT MINING CORP Common 651639106 1,339 41,329 SH   SOLE NONE 41,329 0 0
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NEWS CORP - CLASS A Class B Common 65249B208 31 2,161 SH   SOLE NONE 2,161 0 0
NEXSTAR MEDIA GROUP INC Common 65336K103 3,091 51,683 SH   SOLE NONE 51,683 0 0
NEXTERA ENERGY INC Common 65339F101 5,246 37,437 SH   SOLE NONE 37,437 0 0
NIELSEN HOLDINGS PLC Common G6518L108 986 25,492 SH   SOLE NONE 25,492 0 0
NIKE INC Common 654106103 6,170 104,569 SH   SOLE NONE 104,569 0 0
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NOBLE ENERGY INC Common 655044105 976 34,495 SH   SOLE NONE 34,495 0 0
NORDSTROM INC Common 655664100 425 8,885 SH   SOLE NONE 8,885 0 0
NORFOLK SOUTHERN CORP Common 655844108 1,092 8,976 SH   SOLE NONE 8,976 0 0
NORTHERN TRUST CORP Common 665859104 1,589 16,347 SH   SOLE NONE 16,347 0 0
NORTHROP GRUMMAN CORP Common 666807102 2,322 9,045 SH   SOLE NONE 9,045 0 0
NRG ENERGY INC Common 629377508 374 21,736 SH   SOLE NONE 21,736 0 0
NUCOR CORP Common 670346105 1,208 20,879 SH   SOLE NONE 20,879 0 0
NVIDIA CORP Common 67066G104 6,735 46,589 SH   SOLE NONE 46,589 0 0
O'REILLY AUTOMOTIVE INC Common 67103H107 1,587 7,254 SH   SOLE NONE 7,254 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105 6,192 103,419 SH   SOLE NONE 103,419 0 0
OMNICOM GROUP Common 681919106 1,226 14,787 SH   SOLE NONE 14,787 0 0
ONEOK INC Common 682680103 848 16,252 SH   SOLE NONE 16,252 0 0
ORACLE CORP Common 68389X105 11,974 238,819 SH   SOLE NONE 238,819 0 0
P G & E CORP Common 69331C108 2,689 40,521 SH   SOLE NONE 40,521 0 0
PACCAR INC Common 693718108 832 12,598 SH   SOLE NONE 12,598 0 0
PARKER HANNIFIN CORP Common 701094104 5,507 34,457 SH   SOLE NONE 34,457 0 0
PARSLEY ENERGY INC Common 701877102 216 7,770 SH   SOLE NONE 7,770 0 0
PATTERSON COMPANIES INC Common 703395103 209 4,461 SH   SOLE NONE 4,461 0 0
PAYCHEX INC Common 704326107 1,159 20,362 SH   SOLE NONE 20,362 0 0
PAYPAL HOLDINGS INC Common 70450Y103 4,793 89,297 SH   SOLE NONE 89,297 0 0
PENTAIR PLC Common G7S00T104 909 13,656 SH   SOLE NONE 13,656 0 0
PEOPLE'S UNITED FINANCIAL INC Common 712704105 420 23,768 SH   SOLE NONE 23,768 0 0
PEPSICO INC Common 713448108 11,972 103,661 SH   SOLE NONE 103,661 0 0
PERKINELMER INC Common 714046109 547 8,025 SH   SOLE NONE 8,025 0 0
PERRIGO CO PLC Common G97822103 833 11,028 SH   SOLE NONE 11,028 0 0
PFIZER INC Common 717081103 16,075 478,557 SH   SOLE NONE 478,557 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109 18,489 157,422 SH   SOLE NONE 157,422 0 0
PHILLIPS 66 Common 718546104 2,887 34,915 SH   SOLE NONE 34,915 0 0
PINNACLE WEST CAPITAL CORP Common 723484101 736 8,646 SH   SOLE NONE 8,646 0 0
PIONEER NATURAL RESOURCES CO Common 723787107 2,148 13,462 SH   SOLE NONE 13,462 0 0
PNC FINANCIAL SERVICES GROUP Common 693475105 4,248 34,021 SH   SOLE NONE 34,021 0 0
PPG INDUSTRIES INC Common 693506107 2,230 20,283 SH   SOLE NONE 20,283 0 0
PPL CORPORATION Common 69351T106 2,060 53,284 SH   SOLE NONE 53,284 0 0
PRAXAIR INC Common 74005P104 2,900 21,876 SH   SOLE NONE 21,876 0 0
PRICELINE GROUP INC Common 741503403 7,402 3,957 SH   SOLE NONE 3,957 0 0
PRINCIPAL FINANCIAL GROUP Common 74251V102 43 671 SH   SOLE NONE 671 0 0
PROCTER & GAMBLE CO Common 742718109 16,879 193,683 SH   SOLE NONE 193,683 0 0
PROGRESSIVE CORP Common 743315103 1,892 42,908 SH   SOLE NONE 42,908 0 0
PROLOGIS INC Common 74340W103 2,440 41,617 SH   SOLE NONE 41,617 0 0
PRUDENTIAL FINANCIAL INC Common 744320102 3,371 31,169 SH   SOLE NONE 31,169 0 0
PUBLIC SERVICE ENTERPRISE GP Common 744573106 1,684 39,158 SH   SOLE NONE 39,158 0 0
PUBLIC STORAGE Common 74460D109 1,195 5,731 SH   SOLE NONE 5,731 0 0
PVH CORP Common 693656100 722 6,309 SH   SOLE NONE 6,309 0 0
QORVO INC Common 74736K101 421 6,648 SH   SOLE NONE 6,648 0 0
QUALCOMM INC Common 747525103 6,445 116,708 SH   SOLE NONE 116,708 0 0
QUANTA SERVICES INC Common 74762E102 353 10,717 SH   SOLE NONE 10,717 0 0
QUEST DIAGNOSTICS INC Common 74834L100 1,151 10,353 SH   SOLE NONE 10,353 0 0
RALPH LAUREN CORP Common 751212101 2,798 37,912 SH   SOLE NONE 37,912 0 0
RANGE RESOURCES CORP Common 75281A109 3,143 135,628 SH   SOLE NONE 135,628 0 0
RAYMOND JAMES FINANCIAL INC Common 754730109 768 9,578 SH   SOLE NONE 9,578 0 0
RAYTHEON CO Common 755111507 2,186 13,539 SH   SOLE NONE 13,539 0 0
REALTY INCOME CORP Common 756109104 317 5,750 SH   SOLE NONE 5,750 0 0
RED HAT INC Common 756577102 5,189 54,198 SH   SOLE NONE 54,198 0 0
REGENERON PHARMACEUTICALS Common 75886F107 2,856 5,815 SH   SOLE NONE 5,815 0 0
REGIONS FINANCIAL CORP Common 7591EP100 778 53,166 SH   SOLE NONE 53,166 0 0
REPUBLIC SERVICES INC Common 760759100 411 6,452 SH   SOLE NONE 6,452 0 0
REYNOLDS AMERICAN INC Common 761713106 4,129 63,488 SH   SOLE NONE 63,488 0 0
ROBERT HALF INTERNATIONAL INC Common 770323103 4,086 85,253 SH   SOLE NONE 85,253 0 0
ROCKWELL AUTOMATION INC Common 773903109 1,508 9,312 SH   SOLE NONE 9,312 0 0
ROCKWELL COLLINS INC Common 774341101 1,020 9,707 SH   SOLE NONE 9,707 0 0
ROPER TECHNOLOGIES INC Common 776696106 1,706 7,370 SH   SOLE NONE 7,370 0 0
ROSS STORES INC Common 778296103 859 14,885 SH   SOLE NONE 14,885 0 0
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 984 9,005 SH   SOLE NONE 9,005 0 0
RSP PERMIAN INC Common 74978Q105 210 6,514 SH   SOLE NONE 6,514 0 0
S&P GLOBAL INC Common 78409V104 2,906 19,906 SH   SOLE NONE 19,906 0 0
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SCANA CORP Common 80589M102 744 11,102 SH   SOLE NONE 11,102 0 0
SCHEIN (HENRY) INC Common 806407102 1,118 6,109 SH   SOLE NONE 6,109 0 0
SCHLUMBERGER LTD Common 806857108 7,379 112,077 SH   SOLE NONE 112,077 0 0
SCHWAB (CHARLES) CORP Common 808513105 4,137 96,298 SH   SOLE NONE 96,298 0 0
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SEAGATE TECHNOLOGY PLC Common G7945M107 432 11,153 SH   SOLE NONE 11,153 0 0
SEALED AIR CORP Common 81211K100 305 6,824 SH   SOLE NONE 6,824 0 0
SEMPRA ENERGY Common 816851109 2,205 19,553 SH   SOLE NONE 19,553 0 0
SHERWIN-WILLIAMS CO Common 824348106 2,096 5,971 SH   SOLE NONE 5,971 0 0
SIGNET JEWELERS LTD Common G81276100 306 4,844 SH   SOLE NONE 4,844 0 0
SIMON PROPERTY GROUP INC Common 828806109 4,159 25,712 SH   SOLE NONE 25,712 0 0
SINCLAIR BROADCAST GROUP INC Common 829226109 2,750 83,593 SH   SOLE NONE 83,593 0 0
SKYWORKS SOLUTIONS INC Common 83088M102 1,344 14,003 SH   SOLE NONE 14,003 0 0
SL GREEN REALTY CORP REIT Common 78440X101 423 4,001 SH   SOLE NONE 4,001 0 0
SNAP-ON INC Common 833034101 492 3,114 SH   SOLE NONE 3,114 0 0
SOUTHERN CO Common 842587107 3,780 78,945 SH   SOLE NONE 78,945 0 0
SOUTHWEST AIRLINES CO Common 844741108 3,061 49,266 SH   SOLE NONE 49,266 0 0
SPDR TRUST SERIES 1 Common 78462F103 7,302 30,198 SH   SOLE NONE 30,198 0 0
SPIRIT AIRLINES INC Common 848577102 2,791 54,044 SH   SOLE NONE 54,044 0 0
STANLEY BLACK & DECKER INC Common 854502101 1,603 11,394 SH   SOLE NONE 11,394 0 0
STAPLES INC Common 855030102 509 50,543 SH   SOLE NONE 50,543 0 0
STARBUCKS CORP Common 855244109 6,541 112,169 SH   SOLE NONE 112,169 0 0
STATE STREET CORP Common 857477103 2,462 27,438 SH   SOLE NONE 27,438 0 0
STERICYCLE INC Common 858912108 490 6,418 SH   SOLE NONE 6,418 0 0
STRYKER CORP Common 863667101 3,339 24,057 SH   SOLE NONE 24,057 0 0
SUNTRUST BANKS INC Common 867914103 2,023 35,668 SH   SOLE NONE 35,668 0 0
SYMANTEC CORP Common 871503108 894 31,662 SH   SOLE NONE 31,662 0 0
SYNCHRONY FINANCIAL Common 87165B103 4,442 148,961 SH   SOLE NONE 148,961 0 0
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SYSCO CORP Common 871829107 1,878 37,312 SH   SOLE NONE 37,312 0 0
T ROWE PRICE GROUP INC Common 74144T108 456 6,146 SH   SOLE NONE 6,146 0 0
TAHOE RESOURCES INC Common 873868103 2,405 278,949 SH   SOLE NONE 278,949 0 0
TARGET CORP Common 87612E106 2,292 43,831 SH   SOLE NONE 43,831 0 0
TE CONNECTIVITY LTD Common H84989104 2,046 26,001 SH   SOLE NONE 26,001 0 0
TECHNIPFMC PLC Common G87110105 521 19,163 SH   SOLE NONE 19,163 0 0
TESORO CORP Common 881609101 1,101 11,760 SH   SOLE NONE 11,760 0 0
TEXAS INSTRUMENTS INC Common 882508104 6,038 78,481 SH   SOLE NONE 78,481 0 0
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TIFFANY & CO Common 886547108 4,283 45,630 SH   SOLE NONE 45,630 0 0
TIME WARNER INC Common 887317303 6,232 62,069 SH   SOLE NONE 62,069 0 0
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TORCHMARK CORP Common 891027104 363 4,750 SH   SOLE NONE 4,750 0 0
TOTAL SYSTEM SERVICES INC Common 891906109 653 11,216 SH   SOLE NONE 11,216 0 0
TRACTOR SUPPLY COMPANY Common 892356106 486 8,957 SH   SOLE NONE 8,957 0 0
TRANSDIGM GROUP INC Common 893641100 990 3,683 SH   SOLE NONE 3,683 0 0
TRAVELERS COMPANIES INC (THE) Common 89417E109 1,211 9,569 SH   SOLE NONE 9,569 0 0
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TWENTY-FIRST CENTURY FOX INC Common 90130A101 5,376 189,680 SH   SOLE NONE 189,680 0 0
TWENTY-FIRST CENTURY FOX INC CL B Common 90130A200 1,064 38,171 SH   SOLE NONE 38,171 0 0
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ULTA SALON COSMETICS & FRAGRAN Common 90384S303 1,215 4,230 SH   SOLE NONE 4,230 0 0
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UNION PACIFIC CORP Common 907818108 4,958 45,528 SH   SOLE NONE 45,528 0 0
UNITED CONTINENTAL HOLDINGS INC Common 910047109 5,504 73,143 SH   SOLE NONE 73,143 0 0
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UNUM GROUP Common 91529Y106 850 18,223 SH   SOLE NONE 18,223 0 0
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VALERO ENERGY CORP Common 91913Y100 2,399 35,564 SH   SOLE NONE 35,564 0 0
VANGUARD TOTAL BOND MARKET Common 921937835 29,694 362,878 SH   SOLE NONE 362,878 0 0
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VENTAS INC Common 92276F100 926 13,329 SH   SOLE NONE 13,329 0 0
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VULCAN MATERIALS CO Common 929160109 66 518 SH   SOLE NONE 518 0 0
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WHIRLPOOL CORP Common 963320106 814 4,249 SH   SOLE NONE 4,249 0 0
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Wheaton Precious Metals Corp Common 962879102 2,405 120,906 SH   SOLE NONE 120,906 0 0
XCEL ENERGY INC Common 98389B100 1,822 39,703 SH   SOLE NONE 39,703 0 0
XILINX INC Common 983919101 1,220 18,963 SH   SOLE NONE 18,963 0 0
XL GROUP LTD Common G98294104 825 18,841 SH   SOLE NONE 18,841 0 0
XYLEM INC Common 98419M100 656 11,839 SH   SOLE NONE 11,839 0 0
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ZIONS BANCORPORATION Common 989701107 198 4,512 SH   SOLE NONE 4,512 0 0
ZOETIS INC Common 98978V103 2,412 38,662 SH   SOLE NONE 38,662 0 0