Twin Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
ABBVIE, INC.	COM	00287y109	10,561	114,560	SH		SOLE		40,280	0	74,280
ACCENTURE PLC CLASS A SHARES	COM	G1151C101	18,465	130,950	SH		SOLE		55,250	0	75,700
ACTIVISION BLIZZARD INC COM ST	COM	00507V109	1,410	30,270	SH		SOLE		8,270	0	22,000
ADOBE INC	COM	00724F101	20,376	90,063	SH		SOLE		28,793	0	61,270
AIR PROD & CHEM INC COM	COM	009158106	2,892	18,070	SH		SOLE		8,710	0	9,360
AKAMAI TECHNOLOGIES INC COMMON	COM	00971T101	2,718	44,500	SH		SOLE		11,500	0	33,000
ALBEMARLE CORP COM	COM	012653101	395	5,120	SH		SOLE		4,800	0	320
ALEXION PHARMACEUTICALS INC CO	COM	015351109	4,585	47,090	SH		SOLE		14,610	0	32,480
ALIGN TECHNOLOGY INC COMMON	COM	016255101	4,074	19,455	SH		SOLE		6,455	0	13,000
ALLERGAN PLC	COM	G0177J108	4,843	36,230	SH		SOLE		13,300	0	22,930
ALLSTATE CORP	COM	020002101	2,829	34,240	SH		SOLE		8,840	0	25,400
ALLY FINANCIAL INC COMMON	COM	02005N100	5,720	252,420	SH		SOLE		93,530	0	158,890
ALPHABET CLASS-C SHARE	COM	02079K107	6,825	6,590	SH		SOLE		1,790	0	4,800
ALPHABET INC CAP STK CL A	COM	02079K305	35,960	34,413	SH		SOLE		11,653	0	22,760
ALTRIA GROUP INC	COM	02209S103	8,499	172,070	SH		SOLE		68,410	0	103,660
AMAZON.COM INC	COM	023135106	40,179	26,751	SH		SOLE		7,741	0	19,010
AMER ELEC PWR CO INC COM	COM	025537101	3,076	41,160	SH		SOLE		16,330	0	24,830
AMERIPRISE FINL INC COM	COM	03076C106	1,001	9,590	SH		SOLE		8,970	0	620
AMERISOURCEBERGEN CORP COM	COM	03073E105	712	9,570	SH		SOLE		8,970	0	600
AMGEN INC	COM	031162100	18,943	97,310	SH		SOLE		31,780	0	65,530
ANNALY MORTAGE MGMT INC	COM	035710409	2,218	225,840	SH		SOLE		97,590	0	128,250
ANTHEM INC COMMON	COM	036752103	14,048	53,490	SH		SOLE		17,730	0	35,760
APPLE INC	COM	037833100	55,853	354,085	SH		SOLE		114,555	0	239,530
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	5,447	132,950	SH		SOLE		57,290	0	75,660
ARISTA NETWORKS	COM	040413106	6,170	29,285	SH		SOLE		9,685	0	19,600
ARROW ELECTRS INC	COM	042735100	3,577	51,880	SH		SOLE		22,680	0	29,200
AT&T INC COM	COM	00206R102	26,023	911,806	SH		SOLE		361,260	0	550,546
ATHENE HOLDING LTD	COM	G0684D107	2,918	73,270	SH		SOLE		32,070	0	41,200
AUTOMATIC DATA PROCESSING INC	COM	053015103	10,504	80,110	SH		SOLE		37,310	0	42,800
AVALONBAY COMMUNITIES INC	COM	053484101	3,175	18,240	SH		SOLE		4,640	0	13,600
BANK OF AMERICA CORPORATION CO	COM	060505104	26,237	1,064,795	SH		SOLE		355,845	0	708,950
BAXTER INTL INC COM	COM	071813109	8,601	130,680	SH		SOLE		41,840	0	88,840
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	21,523	105,410	SH		SOLE		35,340	0	70,070
BEST BUY INC COM STK	COM	086516101	4,646	87,730	SH		SOLE		34,050	0	53,680
BIOGEN INC COMMON	COM	09062X103	8,394	27,894	SH		SOLE		9,174	0	18,720
BLACKROCK INC COM STK	COM	09247X101	4,380	11,150	SH		SOLE		4,860	0	6,290
BOEING CO COM	COM	097023105	19,176	59,462	SH		SOLE		24,092	0	35,370
BORGWARNER INC	COM	099724106	1,792	51,590	SH		SOLE		13,290	0	38,300
BRISTOL MYERS SQUIBB CO COM	COM	110122108	10,467	201,360	SH		SOLE		79,410	0	121,950
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	868	9,020	SH		SOLE		8,450	0	570
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	5,071	60,300	SH		SOLE		27,170	0	33,130
CAPITAL ONE FINL CORP COM	COM	14040H105	2,709	35,840	SH		SOLE		14,530	0	21,310
CATERPILLAR INC COM	COM	149123101	6,917	54,435	SH		SOLE		23,065	0	31,370
CBRE GROUP INC	COM	12504L109	1,859	46,440	SH		SOLE		12,140	0	34,300
CELGENE CORP COMMON STOCK USD.	COM	151020104	1,431	22,330	SH		SOLE		5,830	0	16,500
CENTENE CORP COMMON	COM	15135B101	7,430	64,440	SH		SOLE		21,040	0	43,400
CENTERPOINT ENERGY INC COM	COM	15189T107	3,817	135,200	SH		SOLE		67,000	0	68,200
CHEVRON CORP COM	COM	166764100	17,374	159,699	SH		SOLE		59,699	0	100,000
CHIMERA INVESTMENT CORP REIT	COM	16934Q208	3,366	188,910	SH		SOLE		69,930	0	118,980
CISCO SYSTEMS INC	COM	17275R102	16,371	377,815	SH		SOLE		120,865	0	256,950
CITIGROUP INC COM NEW	COM	172967424	19,170	368,220	SH		SOLE		121,480	0	246,740
CLOROX CO COM	COM	189054109	2,283	14,810	SH		SOLE		4,010	0	10,800
CME GROUP INC COM STK	COM	12572Q105	6,172	32,810	SH		SOLE		17,080	0	15,730
COCA COLA CO COM	COM	191216100	17,623	372,190	SH		SOLE		151,640	0	220,550
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	6,653	104,810	SH		SOLE		31,340	0	73,470
COMCAST CORP CL A NEW	COM	20030N101	13,208	387,910	SH		SOLE		142,660	0	245,250
CONAGRA INC	COM	205887102	287	13,450	SH		SOLE		0	0	13,450
CONOCOPHILLIPS COMMON	COM	20825C104	12,631	202,590	SH		SOLE		68,520	0	134,070
CONS EDISON INC COM	COM	209115104	1,380	18,050	SH		SOLE		16,890	0	1,160
CONSTELLATION BRANDS INC A COM	COM	21036P108	1,697	10,550	SH		SOLE		2,750	0	7,800
COPART INC	COM	217204106	5,480	114,690	SH		SOLE		36,050	0	78,640
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	3,600	33,140	SH		SOLE		11,890	0	21,250
CSX CORP COM	COM	126408103	3,293	53,000	SH		SOLE		24,110	0	28,890
CUBESMART COMMON	COM	229663109	3,478	121,240	SH		SOLE		45,380	0	75,860
CULLENFROST	COM	229899109	3,337	37,950	SH		SOLE		16,220	0	21,730
CUMMINS INC	COM	231021106	2,911	21,780	SH		SOLE		10,070	0	11,710
CVS HEALTH CORP COM	COM	126650100	11,859	181,003	SH		SOLE		68,949	0	112,054
DARDEN RESTAURANTS INC COM	COM	237194105	15,401	154,230	SH		SOLE		56,050	0	98,180
DISCOVER FINL SVCS COM STK	COM	254709108	945	16,030	SH		SOLE		14,990	0	1,040
DOMTAR CORP COMMON NEW	COM	257559203	5,631	160,280	SH		SOLE		60,610	0	99,670
DOVER CORP 1 COM/1 PFD RT	COM	260003108	7,495	105,640	SH		SOLE		34,490	0	71,150
DOWDUPONT INC COMMON	COM	26078J100	11,180	209,045	SH		SOLE		69,035	0	140,010
DTE ENERGY CO COM	COM	233331107	3,202	29,030	SH		SOLE		13,410	0	15,620
EAST WEST BANCORP INC COMMON	COM	27579R104	4,758	109,310	SH		SOLE		38,410	0	70,900
EATON CORP PLC COMMON	COM	G29183103	8,081	117,690	SH		SOLE		47,480	0	70,210
EDWARDS LIFESCIENCES CORP	COM	28176e108	3,221	21,030	SH		SOLE		5,530	0	15,500
ELI LILLY & CO COM	COM	532457108	15,341	132,566	SH		SOLE		53,246	0	79,320
EMERSON ELECTRIC CO COM	COM	291011104	682	11,420	SH		SOLE		10,620	0	800
ENTERGY CORP NEW COM	COM	29364G103	4,174	48,500	SH		SOLE		12,500	0	36,000
EOG RESOURCES INC COM	COM	26875p101	2,541	29,135	SH		SOLE		7,435	0	21,700
ESTEE LAUDER COMPANIES INC CL	COM	518439104	758	5,827	SH		SOLE		5,457	0	370
EVEREST REINSURANCE GROUP LTD	COM	G3223R108	9,035	41,490	SH		SOLE		15,190	0	26,300
EXELON CORPORATION COMMON	COM	30161N101	10,370	229,940	SH		SOLE		76,490	0	153,450
EXPEDITORS INTL WASH INC COM	COM	302130109	11,317	166,200	SH		SOLE		63,520	0	102,680
EXXON MOBIL CORP COM	COM	30231G102	21,391	313,690	SH		SOLE		122,060	0	191,630
F5 NETWORK INC COM	COM	315616102	5,731	35,370	SH		SOLE		12,670	0	22,700
FACEBOOK INC CLASS A COMMON	COM	30303M102	21,411	163,332	SH		SOLE		52,612	0	110,720
FIFTH THIRD BANCORP COMMON STO	COM	316773100	2,386	101,400	SH		SOLE		26,900	0	74,500
FIRSTENERGY CORP COMMON	COM	337932107	15,100	402,140	SH		SOLE		141,220	0	260,920
FMC CORP COM (NEW)	COM	302491303	6,531	88,300	SH		SOLE		30,140	0	58,160
FOOT LOCKER INC	COM	344849104	2,141	40,250	SH		SOLE		17,650	0	22,600
FORD MOTOR CO COMMON STOCK USD	COM	345370860	1,310	171,280	SH		SOLE		44,780	0	126,500
FRKLN RES INC COM	COM	354613101	534	18,000	SH		SOLE		17,230	0	770
GAP INC	COM	364760108	2,938	114,070	SH		SOLE		40,770	0	73,300
GARMIN LTD	COM	h2906t109	2,050	32,370	SH		SOLE		8,370	0	24,000
GENERAL ELECTRIC CO	COM	369604103	164	21,650	SH		SOLE		21,650	0	0
GENERAL MOTORS COMPANY COMMON	COM	37045V100	7,926	236,940	SH		SOLE		78,390	0	158,550
GENTEX CORP	COM	371901109	3,558	176,040	SH		SOLE		61,940	0	114,100
GILEAD SCIENCES INC COMMON	COM	375558103	2,342	37,440	SH		SOLE		9,540	0	27,900
GOLDMAN SACHS GROUP INC COM	COM	38141G104	6,183	37,015	SH		SOLE		15,125	0	21,890
HARTFORD FINL SVCS GROUP INC C	COM	416515104	3,083	69,350	SH		SOLE		17,150	0	52,200
HAWAIIAN ELECTRIC INDS INC	COM	419870100	4,307	117,600	SH		SOLE		50,980	0	66,620
HELMERICH & PAYNE INC COMMON	COM	423452101	1,630	34,000	SH		SOLE		9,200	0	24,800
HENRY (JACK) & ASSOCIATES	COM	426281101	6,003	47,450	SH		SOLE		17,880	0	29,570
HILTON WORLDWIDE HOLDINGS INC	COM	43300a203	3,392	47,240	SH		SOLE		12,240	0	35,000
HOME DEPOT INC COM	COM	437076102	12,661	73,685	SH		SOLE		28,215	0	45,470
HORMEL FOODS CORP COM	COM	440452100	3,817	89,430	SH		SOLE		35,760	0	53,670
HOST HOTELS & RESORTS INC REIT	COM	44107P104	5,863	351,735	SH		SOLE		130,175	0	221,560
HP INC COMMON STOCK USD.01	COM	40434L105	2,140	104,600	SH		SOLE		27,100	0	77,500
HUMANA INC	COM	444859102	2,329	8,130	SH		SOLE		2,130	0	6,000
HUNT J B	COM	445658107	2,180	23,430	SH		SOLE		6,030	0	17,400
HUNTINGTON BANCSHARES INC	COM	446150104	1,787	149,910	SH		SOLE		39,110	0	110,800
IDEXX LABS CORP	COM	45168D104	3,826	20,570	SH		SOLE		8,920	0	11,650
INGERSOLL RAND PLC COMMON	COM	G47791101	13,959	153,010	SH		SOLE		54,060	0	98,950
INTEL CORP COM	COM	458140100	21,948	467,665	SH		SOLE		185,575	0	282,090
INTERNATIONAL BUSINESS MACHS C	COM	459200101	2,353	20,700	SH		SOLE		9,800	0	10,900
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	1,997	136,520	SH		SOLE		59,030	0	77,490
INTERPUBLIC GROUP COS INC	COM	460690100	2,087	101,160	SH		SOLE		26,160	0	75,000
ITT INC COMMON	COM	45073V108	4,363	90,390	SH		SOLE		30,350	0	60,040
JOHNSON & JOHNSON COM USD1	COM	478160104	27,783	215,292	SH		SOLE		87,272	0	128,020
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	1,921	64,780	SH		SOLE		16,280	0	48,500
JPMORGAN CHASE & CO	COM	46625H100	29,772	304,979	SH		SOLE		98,259	0	206,720
KEYCORP NEW COM	COM	493267108	1,801	121,840	SH		SOLE		31,740	0	90,100
KIMCO REALTY CORPORATION REITS	COM	49446R109	8,723	595,430	SH		SOLE		201,820	0	393,610
KINDER MORGAN INC	COM	49456b101	2,019	131,270	SH		SOLE		33,870	0	97,400
KOHLS CORP COM	COM	500255104	2,482	37,410	SH		SOLE		9,510	0	27,900
KRAFT HEINZ COMPANY	COM	500754106	1,605	37,280	SH		SOLE		9,580	0	27,700
LAM RESEARCH CORP COM	COM	512807108	3,278	24,070	SH		SOLE		6,270	0	17,800
LAZARD LTD CL A COMMON	COM	G54050102	2,859	77,460	SH		SOLE		29,550	0	47,910
LEAR CORPORATION COMMON	COM	521865204	6,846	55,720	SH		SOLE		20,550	0	35,170
LIBERTY MEDIA GROUP SER C COMM	COM	531229854	2,714	88,400	SH		SOLE		31,550	0	56,850
LINCOLN NATL CORP UNIT ICOM/IR	COM	534187109	8,748	170,500	SH		SOLE		52,140	0	118,360
LYONDELLBASELL INDUSTRIES N.V.	COM	N53745100	5,263	63,290	SH		SOLE		19,640	0	43,650
MACYS INC COM STK	COM	55616P104	382	12,820	SH		SOLE		12,000	0	820
MADISON SQUARE GARDEN CO A COM	COM	55825T103	7,466	27,890	SH		SOLE		10,880	0	17,010
MARATHON OIL CORP COMMON	COM	565849106	3,769	262,860	SH		SOLE		98,710	0	164,150
MARATHON PETROLEUM CORP COMMON	COM	56585A102	6,036	102,280	SH		SOLE		34,620	0	67,660
MARRIOTT INTL INC NEW COM STK	COM	571903202	4,945	45,550	SH		SOLE		21,780	0	23,770
MASTERCARD INC CL A	COM	57636Q104	16,411	86,990	SH		SOLE		37,760	0	49,230
MCKESSON CORP	COM	58155Q103	5,430	49,150	SH		SOLE		20,150	0	29,000
MEDTRONIC PLC ORDINARY	COM	G5960L103	1,925	21,160	SH		SOLE		19,810	0	1,350
MERCK & CO INC NEW COM	COM	58933Y105	20,985	274,633	SH		SOLE		109,573	0	165,060
MICRON TECHNOLOGY INC	COM	595112103	4,377	137,940	SH		SOLE		45,690	0	92,250
MICROSOFT CORP COM	COM	594918104	68,435	673,770	SH		SOLE		250,600	0	423,170
MOLSON COORS BREWING COM CL B	COM	60871R209	2,753	49,020	SH		SOLE		20,350	0	28,670
MONDELEZ INTERNATIONAL CLASS A	COM	609207105	4,852	121,210	SH		SOLE		43,610	0	77,600
MONSTER BEVERAGE CORPORATION	COM	61174x109	1,854	37,665	SH		SOLE		9,865	0	27,800
MORGAN STANLEY COM STK USD0.01	COM	617446448	1,442	36,380	SH		SOLE		9,380	0	27,000
NATIONAL INSTRUMENTS CORP	COM	636518102	5,174	114,020	SH		SOLE		38,540	0	75,480
NETFLIX.COM INC	COM	64110L106	5,454	20,375	SH		SOLE		6,435	0	13,940
NEWMONT MINING CORP	COM	651639106	6,029	173,990	SH		SOLE		54,300	0	119,690
NEWS CORP	COM	65249b109	3,574	314,850	SH		SOLE		113,510	0	201,340
NEXTERA ENERGY INC COM	COM	65339F101	1,050	6,040	SH		SOLE		5,650	0	390
NIKE INC CL B	COM	654106103	9,592	129,380	SH		SOLE		53,480	0	75,900
NORFOLK SOUTHN CORP COM	COM	655844108	5,472	36,590	SH		SOLE		16,100	0	20,490
NUCOR CORP COM	COM	670346105	2,479	47,840	SH		SOLE		19,290	0	28,550
NVIDIA CORPORATION COM	COM	67066G104	6,870	51,462	SH		SOLE		17,142	0	34,320
NXP SEMICONDUCTORS NV	COM	N6596X109	5,503	75,090	SH		SOLE		27,480	0	47,610
OCCIDENTAL PETROLEUM CORP	COM	674599105	5,206	84,810	SH		SOLE		28,430	0	56,380
OGE ENERGY CORP COM $US	COM	670837103	6,734	171,830	SH		SOLE		59,580	0	112,250
OLD REPUBLIC INTL CORP	COM	680223104	3,843	186,830	SH		SOLE		70,430	0	116,400
OMNICOM GROUP INC COM	COM	681919106	3,787	51,700	SH		SOLE		22,330	0	29,370
ORACLE CORPORATION	COM	68389X105	7,547	167,150	SH		SOLE		56,480	0	110,670
PACCAR INC COM	COM	693718108	2,508	43,900	SH		SOLE		11,900	0	32,000
PACKAGING CORP AMER COM ISIN	COM	695156109	433	5,190	SH		SOLE		4,860	0	330
PARAMOUNT GROUP INC REIT PAR U	COM	69924R108	3,904	310,790	SH		SOLE		105,170	0	205,620
PAYCHEX INC COM	COM	704326107	1,167	17,920	SH		SOLE		16,780	0	1,140
PAYPAL HOLDINGS, INC.	COM	70450y103	4,784	56,890	SH		SOLE		14,690	0	42,200
PEOPLES UTD FINL INC COM	COM	712704105	1,112	77,040	SH		SOLE		72,060	0	4,980
PEPSICO INC COM	COM	713448108	20,421	184,839	SH		SOLE		73,679	0	111,160
PFIZER INC COM	COM	717081103	25,877	592,820	SH		SOLE		190,350	0	402,470
PHILIP MORRIS INTL INC COMMON	COM	718172109	7,459	111,730	SH		SOLE		36,010	0	75,720
PHILLIPS 66	COM	718546104	2,241	26,010	SH		SOLE		11,240	0	14,770
PNC FINANCIAL SERVICES GROUP	COM	693475105	9,425	80,620	SH		SOLE		25,070	0	55,550
PRINCIPAL FINL GROUP INC COM S	COM	74251V102	1,896	42,920	SH		SOLE		11,120	0	31,800
PROCTER & GAMBLE COM NPV	COM	742718109	28,389	308,850	SH		SOLE		122,870	0	185,980
PROGRESSIVE CORP OH COM	COM	743315103	2,431	40,300	SH		SOLE		10,300	0	30,000
PROLOGIS INC COMMON	COM	74340W103	11,382	193,830	SH		SOLE		67,680	0	126,150
PRUDENTIAL FINL INC COM	COM	744320102	1,266	15,530	SH		SOLE		14,580	0	950
PUBLIC SERVICES ENTERPRISES GP	COM	744573106	9,300	178,670	SH		SOLE		57,770	0	120,900
PUBLIC STORAGE INC	COM	74460D109	2,939	14,520	SH		SOLE		3,920	0	10,600
PULTE HOMES INC	COM	745867101	7,320	281,640	SH		SOLE		93,440	0	188,200
PVH CORP	COM	693656100	1,877	20,190	SH		SOLE		5,190	0	15,000
QUALCOMM INC COM	COM	747525103	803	14,110	SH		SOLE		13,210	0	900
RAYTHEON CO USD0.01	COM	755111507	5,160	33,650	SH		SOLE		15,880	0	17,770
REGAL BELOIT	COM	758750103	3,821	54,540	SH		SOLE		23,650	0	30,890
RESMED INC COM	COM	761152107	2,440	21,430	SH		SOLE		5,730	0	15,700
ROBERT HALF INTL INC COM	COM	770323103	6,162	107,730	SH		SOLE		39,510	0	68,220
ROCKWELL INTL CORP	COM	773903109	2,721	18,080	SH		SOLE		4,580	0	13,500
ROSS STORES INC COM	COM	778296103	7,231	86,910	SH		SOLE		34,150	0	52,760
S&P GLOBAL INC COM	COM	78409V104	9,182	54,030	SH		SOLE		20,930	0	33,100
SALESFORCE.COM INC	COM	79466L302	10,249	74,825	SH		SOLE		27,125	0	47,700
SCHLUMBERGER LTD	COM	806857108	3,821	105,910	SH		SOLE		34,180	0	71,730
SEAGATE TECHNOLOGY	COM	G7945M107	293	7,600	SH		SOLE		7,090	0	510
SIMON PROPERTY GROUP INC COM	COM	828806109	549	3,270	SH		SOLE		3,100	0	170
SMITH (A.O) CORP CL B	COM	831865209	4,313	101,010	SH		SOLE		36,210	0	64,800
SMUCKER J M CO COM NEW	COM	832696405	2,291	24,500	SH		SOLE		8,000	0	16,500
SNAP-ON INC	COM	833034101	9,107	62,680	SH		SOLE		21,100	0	41,580
SOUTH WEST AIRLINES CO COM	COM	844741108	5,945	127,900	SH		SOLE		41,980	0	85,920
SOUTHERN CO COM STK	COM	842587107	698	15,890	SH		SOLE		15,030	0	860
STANLEY BLACK & DECKER INC COM	COM	854502101	2,531	21,140	SH		SOLE		5,440	0	15,700
STARBUCKS CORPORATION COM	COM	855244109	10,075	156,450	SH		SOLE		53,620	0	102,830
STATE STREET CORPORATION	COM	857477103	5,153	81,710	SH		SOLE		34,820	0	46,890
STERIS PLC	COM	G84720104	3,659	34,240	SH		SOLE		12,320	0	21,920
SYSCO CORP COM	COM	871829107	519	8,280	SH		SOLE		7,760	0	520
TARGET CORP COM STK	COM	87612E106	3,669	55,520	SH		SOLE		24,960	0	30,560
TEXAS INSTRUMENTS INC COM	COM	882508104	5,146	54,460	SH		SOLE		22,390	0	32,070
TEXTRON INC	COM	883203101	2,596	56,450	SH		SOLE		14,650	0	41,800
TJX COS INC COM NEW	COM	872540109	752	16,816	SH		SOLE		15,756	0	1,060
TORCHMARK CORP COM	COM	891027104	769	10,314	SH		SOLE		9,664	0	650
TRAVELERS COS INC COM STK	COM	89417E109	3,838	32,050	SH		SOLE		12,650	0	19,400
TYSON FOODS INC	COM	902494103	6,390	119,670	SH		SOLE		38,620	0	81,050
UNION PAC CORP COM	COM	907818108	1,095	7,925	SH		SOLE		7,445	0	480
UNITED CONTINENTAL HOLDINGS	COM	910047109	2,206	26,350	SH		SOLE		6,850	0	19,500
UNITED RENTALS INC	COM	911363109	1,757	17,140	SH		SOLE		4,440	0	12,700
UNITED TECHS CORP	COM	913017109	10,756	101,010	SH		SOLE		38,050	0	62,960
UNITED THERAPEUTICS CORPORATIO	COM	91307C102	3,425	31,450	SH		SOLE		11,520	0	19,930
UNITEDHEALTH GROUP INC COM	COM	91324P102	27,499	110,383	SH		SOLE		41,753	0	68,630
UNUM GROUP	COM	91529Y106	841	28,620	SH		SOLE		26,810	0	1,810
V F CORP	COM	918204108	2,547	35,700	SH		SOLE		14,310	0	21,390
VALERO ENERGY CORP COM STK NEW	COM	91913Y100	8,762	116,870	SH		SOLE		51,200	0	65,670
VARIAN ASSOC INC	COM	92220P105	2,262	19,960	SH		SOLE		5,160	0	14,800
VEEVA SYSTEMS INC	COM	922475108	2,917	32,660	SH		SOLE		14,560	0	18,100
VERIZON COMMUNICATIONS COM	COM	92343V104	19,642	349,380	SH		SOLE		131,950	0	217,430
VERTEX PHARMACEUTICAL INC.	COM	92532F100	1,950	11,770	SH		SOLE		3,070	0	8,700
VISA INC CLASS A SHARES COMMON	COM	92826C839	5,086	38,545	SH		SOLE		10,045	0	28,500
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	7,937	116,150	SH		SOLE		46,340	0	69,810
WALMART INC COM	COM	931142103	10,804	115,990	SH		SOLE		46,520	0	69,470
WALT DISNEY CO	COM	254687106	19,957	182,005	SH		SOLE		68,285	0	113,720
WASTE MGMT INC DEL COM STK	COM	94106L109	3,649	41,010	SH		SOLE		17,750	0	23,260
WEC ENERGY GROUP INC COM	COM	92939U106	4,848	70,000	SH		SOLE		32,360	0	37,640
WELLS FARGO & CO NEW	COM	949746101	9,393	203,834	SH		SOLE		65,784	0	138,050
WESTERN DIGITAL CORP	COM	958102105	2,925	79,130	SH		SOLE		24,760	0	54,370
WESTLAKE CHEMICAL CORP COMMON	COM	960413102	1,945	29,400	SH		SOLE		11,030	0	18,370
WESTROCK COMPANY (NEW)	COM	96145d105	1,532	40,580	SH		SOLE		10,580	0	30,000
WEYERHAEUSER CO COM	COM	962166104	1,760	80,520	SH		SOLE		21,020	0	59,500
WILLIAMS SONOMA	COM	969904101	5,399	107,010	SH		SOLE		38,580	0	68,430
ZENDESK INC	COM	98936J101	2,752	47,140	SH		SOLE		20,640	0	26,500
ZILLOW GROUP INC CL C COMMON	COM	98954M200	2,161	68,420	SH		SOLE		24,940	0	43,480
ZIONS BANCORPORATION	COM	989701107	4,209	103,310	SH		SOLE		26,710	0	76,600
ISHARES CORE 1 TO 5 YEAR USD B	COM	46432F859	2,913	59,380	SH		OTR		0	0	59,380
ISHARES CORE S&P SMALL CAP	COM	464287804	1,499	21,620	SH		OTR		0	0	21,620
ISHARES CORE U.S. AGGREGATE BO	COM	464287226	8,700	81,700	SH		OTR		0	0	81,700
ISHARES FLOATING RATE BOND	COM	46429B655	2,224	44,160	SH		OTR		0	0	44,160
ISHARES IBOXX DOLLAR HIGH YIEL	COM	464288513	1,651	20,355	SH		OTR		0	0	20,355
ISHARES INTERNATIONAL SELECT D	COM	464288448	849	29,570	SH		OTR		0	0	29,570
ISHARES INTERNATIONAL TREASURY	COM	464288117	4,699	96,955	SH		OTR		0	0	96,955
JP MORGAN ALERIAN MLP	COM	46625H365	2,417	108,310	SH		OTR		0	0	108,310
MFC VANGUARD EXTD MKT ETF	COM	922908652	4,328	43,360	SH		OTR		0	0	43,360
MFC VANGUARD INDEX FUNDS S&P 5	COM	922908363	12,995	56,545	SH		OTR		0	0	56,545
MFC VANGUARD SCOTTSDALE FDS VA	COM	92206C870	3,112	37,560	SH		OTR		0	0	37,560
POWERSHARES SENIOR LOAN PORTFO	COM	46138G508	805	36,940	SH		OTR		0	0	36,940
VANECK VEC	COM	92189H300	3,779	114,505	SH		OTR		0	0	114,505
VANGUARD EMERGING MARKETS GOVE	COM	921946885	934	12,525	SH		OTR		0	0	12,525
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	7,356	198,285	SH		OTR		0	0	198,285
VANGUARD FTSE EMERGING MARKETS	COM	922042858	8,272	217,125	SH		OTR		0	0	217,125
VANGUARD GLOBAL EX-U.S. REAL E	COM	922042676	441	8,420	SH		OTR		0	0	8,420
VANGUARD REIT ETF	COM	922908553	870	11,665	SH		OTR		0	0	11,665
VANGUARD TOTAL INTERNATIONAL B	COM	92203J407	5,086	93,755	SH		OTR		0	0	93,755
VANGUARD VALUE ETF	COM	922908744	2,346	23,950	SH		OTR		0	0	23,950
WISDOMTREE EMERGING MARKETS HI	COM	97717w315	922	22,955	SH		OTR		0	0	22,955