Sun Life Financial (SLF) 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

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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
ANADARKO PETE CORP	COM	032511107	136	3,000	SH		SOLE	1	0	0	0
BOSTON PROPERTIES INC	* BOSTON PROPERTIES INC COM	101121101	138	1,124	SH		SOLE	1	0	0	0
BOSTON SCIENTIFIC CORP	* BOSTON SCIENTIFIC CORP COM	101137107	278	10,012	SH		SOLE	1	0	0	0
BRISTOL-MYERS SQUIBB CO	* BRISTOL MYERS SQUIBB CO COM	110122108	671	12,042	SH		SOLE	1	0	0	0
BROWN FORMAN CORP	* BROWN FORMAN CORP CL B	115637209	63	1,299	SH		SOLE	1	0	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	256	4,000	SH		SOLE	1	0	0	0
CBS CORP	* CBS CORP NEW CL B	124857202	172	2,704	SH		SOLE	1	0	0	0
CF INDUSTRIES HOLDINGS INC	* CF INDS HLDGS INC COM	125269100	48	1,705	SH		SOLE	1	0	0	0
CIGNA CORP	* CIGNA CORPORATION COM	125509109	311	1,858	SH		SOLE	1	0	0	0
CMS ENERGY CORP	* CMS ENERGY CORP COM	125896100	95	2,058	SH		SOLE	1	0	0	0
CSX CORP	* CSX CORP COM	126408103	369	6,769	SH		SOLE	1	0	0	0
CVS HEALTH CORP	* CVS HEALTH CORP COM	126650100	592	7,353	SH		SOLE	1	0	0	0
CABOT OIL & GAS CORP	* CABOT OIL & GAS CORP COM	127097103	86	3,427	SH		SOLE	1	0	0	0
CAMPBELL SOUP CO	* CAMPBELL SOUP CO COM	134429109	73	1,406	SH		SOLE	1	0	0	0
CANADIAN NATIONAL RAILWAY CO	* CANADIAN NATL RY CO COM	136375102	948	11,662	SH		SOLE	1	0	0	0
CARMAX INC	* CARMAX INC COM	143130102	81	1,289	SH		SOLE	1	0	0	0
CARNIVAL CORP	* CARNIVAL CORP UNIT 99/99/9999	143658300	200	3,044	SH		SOLE	1	0	0	0
CATERPILLAR INC	* CATERPILLAR INC DEL COM	149123101	673	6,260	SH		SOLE	1	0	0	0
CELGENE CORP	* CELGENE CORP COM	151020104	726	5,590	SH		SOLE	1	0	0	0
CENTURYLINK INC	* CENTURYLINK INC COM	156700106	96	4,033	SH		SOLE	1	0	0	0
CERNER CORP	* CERNER CORP COM	156782104	142	2,142	SH		SOLE	1	0	0	0
CHESAPEAKE ENERGY CORP	* CHESAPEAKE ENERGY CORP COM	165167107	29	5,755	SH		SOLE	1	0	0	0
CHEVRON CORP	* CHEVRON CORP NEW COM	166764100	1,632	15,643	SH		SOLE	1	0	0	0
CHIPOTLE MEXICAN GRILL INC	* CHIPOTLE MEXICAN GRILL INC COM	169656105	87	210	SH		SOLE	1	0	0	0
CHURCH & DWIGHT CO INC	* CHURCH & DWIGHT INC COM	171340102	95	1,827	SH		SOLE	1	0	0	0
CIMAREX ENERGY CO	* CIMAREX ENERGY CO COM	171798101	66	703	SH		SOLE	1	0	0	0
CINCINNATI FINL CORP	* CINCINNATI FINL CORP COM	172062101	80	1,099	SH		SOLE	1	0	0	0
CINTAS CORP	* CINTAS CORP COM	172908105	80	635	SH		SOLE	1	0	0	0
CITIGROUP INC	* CITIGROUP INC COM NEW	172967424	1,349	20,171	SH		SOLE	1	0	0	0
CITIZENS FINANCIAL GROUP INC	* CITIZENS FINL GROUP INC COM	174610105	133	3,723	SH		SOLE	1	0	0	0
CITRIX SYSTEMS INC	* CITRIX SYS INC COM	177376100	87	1,098	SH		SOLE	1	0	0	0
CLOROX CO	* CLOROX CO DEL COM	189054109	125	940	SH		SOLE	1	0	0	0
COACH INC	* COACH INC COM	189754104	366	7,727	SH		SOLE	1	0	0	0
COCA-COLA CO	* COCA COLA CO COM	191216100	1,465	32,671	SH		SOLE	1	0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	* COGNIZANT TECHNOLOGY SOLUTIO CL A	192446102	655	9,842	SH		SOLE	1	0	0	0
COLGATE-PALMOLIVE CO	* COLGATE PALMOLIVE CO COM	194162103	1,135	15,281	SH		SOLE	1	0	0	0
COMERICA INC	* COMERICA INC COM	200340107	95	1,297	SH		SOLE	1	0	0	0
CONAGRA BRANDS INC	* CONAGRA BRANDS INC COM	205887102	105	2,949	SH		SOLE	1	0	0	0
CONSOLIDATED EDISON INC	* CONSOLIDATED EDISON INC COM	209115104	403	4,989	SH		SOLE	1	0	0	0
COOPER COS INC	* COOPER COS INC COM NEW	216648402	661	2,754	SH		SOLE	1	0	0	0
CORNING INC	* CORNING INC COM	219350105	202	6,722	SH		SOLE	1	0	0	0
COTY INC	* COTY INC COM CL A	222070203	859	45,699	SH		SOLE	1	0	0	0
CUMMINS INC	* CUMMINS INC COM	231021106	185	1,142	SH		SOLE	1	0	0	0
DTE ENERGY CO	* DTE ENERGY CO COM	233331107	139	1,313	SH		SOLE	1	0	0	0
DANAHER CORP	* DANAHER CORP DEL COM	235851102	376	4,450	SH		SOLE	1	0	0	0
DARDEN RESTAURANTS INC	* DARDEN RESTAURANTS INC COM	237194105	82	907	SH		SOLE	1	0	0	0
DEERE & CO	* DEERE & CO COM	244199105	266	2,151	SH		SOLE	1	0	0	0
DELTA AIR LINES INC	* DELTA AIR LINES INC DEL COM NEW	247361702	288	5,360	SH		SOLE	1	0	0	0
DIGITAL REALTY TRUST INC	* DIGITAL RLTY TR INC COM	253868103	132	1,165	SH		SOLE	1	0	0	0
WALT DISNEY CO	* DISNEY WALT CO COM DISNEY	254687106	2,226	20,923	SH		SOLE	1	0	0	0
DISCOVER FINANCIAL SERVICES	* DISCOVER FINL SVCS COM	254709108	174	2,796	SH		SOLE	1	0	0	0
DOLLAR GENERAL CORP	* DOLLAR GEN CORP NEW COM	256677105	132	1,827	SH		SOLE	1	0	0	0
DOLLAR TREE INC	* DOLLAR TREE INC COM	256746108	120	1,720	SH		SOLE	1	0	0	0
DOVER CORP	* DOVER CORP COM	260003108	93	1,160	SH		SOLE	1	0	0	0
DOW CHEMICAL CO	* DOW CHEM CO COM	260543103	707	11,205	SH		SOLE	1	0	0	0
EI DU PONT DE NEMOURS & CO	* DU PONT E I DE NEMOURS & CO COM	263534109	512	6,349	SH		SOLE	1	0	0	0
E TRADE FINANCIAL CORP	* E TRADE FINANCIAL CORP COM NEW	269246401	77	2,012	SH		SOLE	1	0	0	0
EASTMAN CHEMICAL CO	* EASTMAN CHEM CO COM	277432100	90	1,071	SH		SOLE	1	0	0	0
EBAY INC	* EBAY INC COM	278642103	711	20,336	SH		SOLE	1	0	0	0
ECOLAB INC	* ECOLAB INC COM	278865100	254	1,913	SH		SOLE	1	0	0	0
EDISON INTERNATIONAL INC	* EDISON INTL COM	281020107	186	2,385	SH		SOLE	1	0	0	0
ELECTRONIC ARTS INC	* ELECTRONIC ARTS INC COM	285512109	240	2,266	SH		SOLE	1	0	0	0
EMERSON ELECTRIC CO	* EMERSON ELEC CO COM	291011104	474	7,952	SH		SOLE	1	0	0	0
EQUIFAX INC	* EQUIFAX INC COM	294429105	121	884	SH		SOLE	1	0	0	0
ESSEX PROPERTY TRUST INC	* ESSEX PPTY TR INC COM	297178105	123	480	SH		SOLE	1	0	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	* EXPEDITORS INTL WASH INC COM	302130109	75	1,322	SH		SOLE	1	0	0	0
FLIR SYSTEMS INC	* FLIR SYS INC COM	302445101	35	996	SH		SOLE	1	0	0	0
FMC CORP	* F M C CORP COM NEW	302491303	72	979	SH		SOLE	1	0	0	0
FASTENAL CO	* FASTENAL CO COM	311900104	93	2,138	SH		SOLE	1	0	0	0
FEDERAL REALTY INVESTMENT TRUST	* FEDERAL REALTY INVT TR SH BEN INT NEW	313747206	67	528	SH		SOLE	1	0	0	0
F5 NETWORKS INC	* F5 NETWORKS INC COM	315616102	60	472	SH		SOLE	1	0	0	0
FIFTH THIRD BANCORP	* FIFTH THIRD BANCORP COM	316773100	143	5,515	SH		SOLE	1	0	0	0
FISERV INC	* FISERV INC COM	337738108	190	1,552	SH		SOLE	1	0	0	0
FIRSTENERGY CORP	* FIRSTENERGY CORP COM	337932107	349	11,959	SH		SOLE	1	0	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	253	11,500	SH		SOLE	1	0	0	0
FLUOR CORP	* FLUOR CORP NEW COM	343412102	47	1,020	SH		SOLE	1	0	0	0
FOOT LOCKER INC	* FOOT LOCKER INC COM	344849104	50	1,012	SH		SOLE	1	0	0	0
FORD MOTOR CO	* FORD MTR CO DEL COM PAR $0.01	345370860	562	50,180	SH		SOLE	1	0	0	0
FRANKLIN RESOURCES INC	* FRANKLIN RES INC COM	354613101	625	13,935	SH		SOLE	1	0	0	0
ARTHUR J GALLAGHER & CO	* GALLAGHER ARTHUR J & CO COM	363576109	75	1,311	SH		SOLE	1	0	0	0
GAP INC	* GAP INC DEL COM	364760108	35	1,612	SH		SOLE	1	0	0	0
GARTNER INC	* GARTNER INC COM	366651107	82	662	SH		SOLE	1	0	0	0
GENERAL DYNAMICS CORP	* GENERAL DYNAMICS CORP COM	369550108	411	2,074	SH		SOLE	1	0	0	0
GENERAL ELECTRIC CO	* GENERAL ELECTRIC CO COM	369604103	1,873	69,335	SH		SOLE	1	0	0	0
GENERAL MILLS INC	* GENERAL MLS INC COM	370334104	380	6,858	SH		SOLE	1	0	0	0
GENUINE PARTS CO	* GENUINE PARTS CO COM	372460105	101	1,085	SH		SOLE	1	0	0	0
GILEAD SCIENCES INC	* GILEAD SCIENCES INC COM	375558103	882	12,456	SH		SOLE	1	0	0	0
GOODYEAR TIRE & RUBBER CO	* GOODYEAR TIRE & RUBR CO COM	382550101	64	1,835	SH		SOLE	1	0	0	0
WW GRAINGER INC	* GRAINGER W W INC COM	384802104	261	1,445	SH		SOLE	1	0	0	0
HALLIBURTON CO	* HALLIBURTON CO COM	406216101	276	6,454	SH		SOLE	1	0	0	0
HANESBRANDS INC	* HANESBRANDS INC COM	410345102	62	2,658	SH		SOLE	1	0	0	0
HARLEY-DAVIDSON INC	* HARLEY DAVIDSON INC COM	412822108	337	6,227	SH		SOLE	1	0	0	0
HARRIS CORP	* HARRIS CORP DEL COM	413875105	97	892	SH		SOLE	1	0	0	0
HARTFORD FINANCIAL SERVICES GROUP INC	* HARTFORD FINL SVCS GROUP INC COM	416515104	141	2,691	SH		SOLE	1	0	0	0
HASBRO INC	* HASBRO INC COM	418056107	92	824	SH		SOLE	1	0	0	0
HELMERICH & PAYNE INC	* HELMERICH & PAYNE INC COM	423452101	45	820	SH		SOLE	1	0	0	0
HERSHEY CO	* HERSHEY CO COM	427866108	109	1,019	SH		SOLE	1	0	0	0
HOLOGIC INC	* HOLOGIC INC COM	436440101	93	2,045	SH		SOLE	1	0	0	0
HOME DEPOT INC	* HOME DEPOT INC COM	437076102	1,337	8,715	SH		SOLE	1	0	0	0
HONEYWELL INTERNATIONAL INC	* HONEYWELL INTL INC COM	438516106	2,043	15,302	SH		SOLE	1	0	0	0
HORMEL FOODS CORP	* HORMEL FOODS CORP COM	440452100	68	1,984	SH		SOLE	1	0	0	0
HUMANA INC	* HUMANA INC COM	444859102	253	1,050	SH		SOLE	1	0	0	0
JB HUNT TRANSPORT SERVICES INC	* HUNT J B TRANS SVCS INC COM	445658107	58	634	SH		SOLE	1	0	0	0
HUNTINGTON BANCSHARES INC	* HUNTINGTON BANCSHARES INC COM	446150104	108	7,993	SH		SOLE	1	0	0	0
HUNTINGTON BANCSHARES INC	HUNTINGTON BANCSHARES INC PFD CONV SER A	446150401	192	133	SH		SOLE	1	0	0	0
ILLINOIS TOOL WORKS INC	* ILLINOIS TOOL WKS INC COM	452308109	328	2,287	SH		SOLE	1	0	0	0
ILLUMINA INC	* ILLUMINA INC COM	452327109	183	1,054	SH		SOLE	1	0	0	0
INTEL CORP	* INTEL CORP COM	458140100	1,182	35,025	SH		SOLE	1	0	0	0
INTERNATIONAL BUSINESS MACHINES CORP	* INTERNATIONAL BUSINESS MACHS COM	459200101	1,445	9,396	SH		SOLE	1	0	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC	* INTERNATIONAL FLAVORS&FRAGRA COM	459506101	78	577	SH		SOLE	1	0	0	0
INTERNATIONAL PAPER CO	* INTL PAPER CO COM	460146103	359	6,346	SH		SOLE	1	0	0	0
INTERPUBLIC GROUP OF CO INC	* INTERPUBLIC GROUP COS INC COM	460690100	71	2,887	SH		SOLE	1	0	0	0
INTUIT INC	* INTUIT COM	461202103	235	1,773	SH		SOLE	1	0	0	0
INVESTORS TITLE CO	COM	461804106	19	100	SH		SOLE	1	0	0	0
ISHARES MSCI FRANCE ETF	* ISHARES MSCI FRANCE ETF	464286707	2,728	94,850	SH		SOLE	1	0	0	0
ISHARES MSCI GERMANY ETF	* ISHARES MSCI GERMANY ETF	464286806	532	17,575	SH		SOLE	1	0	0	0
ISHARES MSCI MEXICO CAPPED ETF	* ISHARES MSCI MEX CAP ETF	464286822	1,059	19,630	SH		SOLE	1	0	0	0
ISHARES MSCI EAFE INDEX FUND	* ISHARES TR MSCI EAFE ETF	464287465	39,632	607,859	SH		SOLE	1	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	89	530	SH		SOLE	1	0	0	0
ISHARES TR	CORE S&P US ETF	464287671	2,204	45,728	SH		SOLE	1	0	0	0
ISHARES DOW JONES US TELECOMMUNICATIONS ETF	* ISHARES TR U.S. TELECOM ETF	464287713	3,443	106,711	SH		SOLE	1	0	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	* ISHARES TR 1-3 YR CR BD ETF	464288646	10,531	100,000	SH		SOLE	1	0	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	235	6,000	SH		SOLE	1	0	0	0
JACOBS ENGINEERING GROUP INC	* JACOBS ENGR GROUP INC DEL COM	469814107	48	881	SH		SOLE	1	0	0	0
JOHNSON & JOHNSON	* JOHNSON & JOHNSON COM	478160104	2,820	21,315	SH		SOLE	1	0	0	0
KLA TENCOR CORP	* KLA-TENCOR CORP COM	482480100	105	1,152	SH		SOLE	1	0	0	0
KANSAS CITY SOUTHERN	* KANSAS CITY SOUTHERN COM NEW	485170302	679	6,476	SH		SOLE	1	0	0	0
KELLOGG CO	* KELLOGG CO COM	487836108	702	10,082	SH		SOLE	1	0	0	0
KEYCORP	* KEYCORP NEW COM	493267108	151	8,047	SH		SOLE	1	0	0	0
KIMBERLY-CLARK CORP	* KIMBERLY CLARK CORP COM	494368103	525	4,067	SH		SOLE	1	0	0	0
KOHL'S CORP	* KOHLS CORP COM	500255104	49	1,259	SH		SOLE	1	0	0	0
KRAFT HEINZ CO	* KRAFT HEINZ CO COM	500754106	373	4,356	SH		SOLE	1	0	0	0
KROGER CO	* KROGER CO COM	501044101	158	6,768	SH		SOLE	1	0	0	0
L BRANDS INC	* L BRANDS INC COM	501797104	95	1,769	SH		SOLE	1	0	0	0
LKQ CORP	* LKQ CORP COM	501889208	74	2,259	SH		SOLE	1	0	0	0
L3 TECHNOLOGIES INC	* L3 TECHNOLOGIES INC COM	502413107	95	568	SH		SOLE	1	0	0	0
LAM RESEARCH CORP	* LAM RESEARCH CORP COM	512807108	168	1,185	SH		SOLE	1	0	0	0
ESTEE LAUDER COS INC	* LAUDER ESTEE COS INC CL A	518439104	157	1,639	SH		SOLE	1	0	0	0
LEGGETT & PLATT INC	* LEGGETT & PLATT INC COM	524660107	51	968	SH		SOLE	1	0	0	0
LENNAR CORP	* LENNAR CORP CL A	526057104	79	1,482	SH		SOLE	1	0	0	0
LEUCADIA NATIONAL CORP	* LEUCADIA NATL CORP COM	527288104	63	2,389	SH		SOLE	1	0	0	0
ELI LILLY & CO	* LILLY ELI & CO COM	532457108	582	7,073	SH		SOLE	1	0	0	0
LINCOLN NATIONAL CORP	* LINCOLN NATL CORP IND COM	534187109	112	1,656	SH		SOLE	1	0	0	0
LOCKHEED MARTIN CORP	* LOCKHEED MARTIN CORP COM	539830109	505	1,819	SH		SOLE	1	0	0	0
LOEWS CORP	* LOEWS CORP COM	540424108	95	2,028	SH		SOLE	1	0	0	0
LOWE'S COMPANIES INC	* LOWES COS INC COM	548661107	485	6,258	SH		SOLE	1	0	0	0
MACERICH CO	* MACERICH CO COM	554382101	228	3,928	SH		SOLE	1	0	0	0
MARATHON OIL CORP	* MARATHON OIL CORP COM	565849106	75	6,288	SH		SOLE	1	0	0	0
MARSH & MCLENNAN COMPANIES INC	* MARSH & MCLENNAN COS INC COM	571748102	294	3,766	SH		SOLE	1	0	0	0
MARRIOTT INTERNATIONAL INC	* MARRIOTT INTL INC NEW CL A	571903202	441	4,389	SH		SOLE	1	0	0	0
MARTIN MARIETTA MATERIALS INC	* MARTIN MARIETTA MATLS INC COM	573284106	102	458	SH		SOLE	1	0	0	0
MASCO CORP	* MASCO CORP COM	574599106	89	2,339	SH		SOLE	1	0	0	0
MATTEL INC	* MATTEL INC COM	577081102	270	12,530	SH		SOLE	1	0	0	0
MCCORMICK & CO INC	* MCCORMICK & CO INC COM NON VTG	579780206	81	828	SH		SOLE	1	0	0	0
MCDONALD'S CORP	* MCDONALDS CORP COM	580135101	914	5,968	SH		SOLE	1	0	0	0
METTLER TOLEDO INTERNATIONAL INC	* METTLER TOLEDO INTERNATIONAL COM	592688105	111	188	SH		SOLE	1	0	0	0
MICROSOFT CORP	* MICROSOFT CORP COM	594918104	3,884	56,354	SH		SOLE	1	0	0	0
MICROCHIP TECHNOLOGY INC	* MICROCHIP TECHNOLOGY INC COM	595017104	354	4,584	SH		SOLE	1	0	0	0
MICRON TECHNOLOGY INC	* MICRON TECHNOLOGY INC COM	595112103	225	7,532	SH		SOLE	1	0	0	0
MOHAWK INDUSTRIES INC	* MOHAWK INDS INC COM	608190104	112	462	SH		SOLE	1	0	0	0
MONDELEZ INTERNATIONAL INC	* MONDELEZ INTL INC CL A	609207105	477	11,053	SH		SOLE	1	0	0	0
MOODY'S CORP	* MOODYS CORP COM	615369105	150	1,230	SH		SOLE	1	0	0	0
MORGAN STANLEY	* MORGAN STANLEY COM NEW	617446448	467	10,485	SH		SOLE	1	0	0	0
MOTOROLA SOLUTIONS INC	* MOTOROLA SOLUTIONS INC COM NEW	620076307	103	1,192	SH		SOLE	1	0	0	0
MURPHY OIL CORP	* MURPHY OIL CORP COM	626717102	31	1,194	SH		SOLE	1	0	0	0
NRG ENERGY INC	* NRG ENERGY INC COM NEW	629377508	39	2,273	SH		SOLE	1	0	0	0
NASDAQ INC	* NASDAQ INC COM	631103108	60	835	SH		SOLE	1	0	0	0
NATIONAL OILWELL VARCO INC	* NATIONAL OILWELL VARCO INC COM	637071101	237	7,185	SH		SOLE	1	0	0	0
NEWELL BRANDS INC	* NEWELL BRANDS INC COM	651229106	190	3,535	SH		SOLE	1	0	0	0
NEWFIELD EXPLORATION CO	* NEWFIELD EXPL CO COM	651290108	43	1,496	SH		SOLE	1	0	0	0
NEWMONT MINING CORP	* NEWMONT MINING CORP COM	651639106	126	3,892	SH		SOLE	1	0	0	0
NIKE INC	* NIKE INC CL B	654106103	563	9,539	SH		SOLE	1	0	0	0
NOBLE ENERGY INC	* NOBLE ENERGY INC COM	655044105	96	3,376	SH		SOLE	1	0	0	0
NORDSTROM INC	* NORDSTROM INC COM	655664100	39	816	SH		SOLE	1	0	0	0
NORFOLK SOUTHERN CORP	* NORFOLK SOUTHERN CORP COM	655844108	259	2,128	SH		SOLE	1	0	0	0
NORTHERN TRUST CORP	* NORTHERN TR CORP COM	665859104	154	1,584	SH		SOLE	1	0	0	0
NORTHROP GRUMMAN CORP	* NORTHROP GRUMMAN CORP COM	666807102	329	1,280	SH		SOLE	1	0	0	0
NUCOR CORP	* NUCOR CORP COM	670346105	135	2,339	SH		SOLE	1	0	0	0
OCCIDENTAL PETROLEUM CORP	* OCCIDENTAL PETE CORP DEL COM	674599105	661	11,039	SH		SOLE	1	0	0	0
OLD REP INTL CORP	COM	680223104	2	100	SH		SOLE	1	0	0	0
OMNICOM GROUP INC	* OMNICOM GROUP INC COM	681919106	487	5,869	SH		SOLE	1	0	0	0
ONEOK INC	* ONEOK INC NEW COM	682680103	80	1,535	SH		SOLE	1	0	0	0
PNC FINANCIAL SERVICES GROUP INC	* PNC FINL SVCS GROUP INC COM	693475105	445	3,562	SH		SOLE	1	0	0	0
PPG INDUSTRIES INC	* PPG INDS INC COM	693506107	206	1,873	SH		SOLE	1	0	0	0
PVH CORP	* PVH CORP COM	693656100	65	572	SH		SOLE	1	0	0	0
PACCAR INC	* PACCAR INC COM	693718108	172	2,598	SH		SOLE	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	134	1,000	SH		SOLE	1	0	0	0
PARKER HANNIFIN CORP	* PARKER HANNIFIN CORP COM	701094104	157	985	SH		SOLE	1	0	0	0
PATTERSON CO INC	* PATTERSON COMPANIES INC COM	703395103	28	597	SH		SOLE	1	0	0	0
PAYCHEX INC	* PAYCHEX INC COM	704326107	133	2,336	SH		SOLE	1	0	0	0
PEOPLES UNITED FINANCIAL INC	* PEOPLES UNITED FINANCIAL INC COM	712704105	227	12,832	SH		SOLE	1	0	0	0
PEPSICO INC	* PEPSICO INC COM	713448108	1,208	10,460	SH		SOLE	1	0	0	0
PERKINELMER INC	* PERKINELMER INC COM	714046109	55	803	SH		SOLE	1	0	0	0
PFIZER INC	* PFIZER INC COM	717081103	1,677	49,911	SH		SOLE	1	0	0	0
PHILIP MORRIS INTERNATIONAL INC	* PHILIP MORRIS INTL INC COM	718172109	1,656	14,097	SH		SOLE	1	0	0	0
PHILLIPS 66	* PHILLIPS 66 COM	718546104	266	3,219	SH		SOLE	1	0	0	0
PINNACLE WEST CAPITAL CORP	* PINNACLE WEST CAP CORP COM	723484101	69	816	SH		SOLE	1	0	0	0
PIONEER NATURAL RESOURCES CO	* PIONEER NAT RES CO COM	723787107	199	1,246	SH		SOLE	1	0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	84	3,200	SH		SOLE	1	0	0	0
PRICELINE GROUP INC	* PRICELINE GRP INC COM NEW	741503403	670	358	SH		SOLE	1	0	0	0
PROCTER & GAMBLE CO	* PROCTER AND GAMBLE CO COM	742718109	1,804	20,702	SH		SOLE	1	0	0	0
PROGRESSIVE CORP	* PROGRESSIVE CORP OHIO COM	743315103	187	4,248	SH		SOLE	1	0	0	0
PRUDENTIAL FINANCIAL INC	* PRUDENTIAL FINL INC COM	744320102	341	3,155	SH		SOLE	1	0	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	* PUBLIC SVC ENTERPRISE GROUP COM	744573106	364	8,456	SH		SOLE	1	0	0	0
PULTEGROUP INC	* PULTE GROUP INC COM	745867101	51	2,063	SH		SOLE	1	0	0	0
QUALCOMM INC	* QUALCOMM INC COM	747525103	833	15,082	SH		SOLE	1	0	0	0
RALPH LAUREN CORP	* RALPH LAUREN CORP CL A	751212101	30	402	SH		SOLE	1	0	0	0
RAYMOND JAMES FINANCIAL INC	* RAYMOND JAMES FINANCIAL INC COM	754730109	76	943	SH		SOLE	1	0	0	0
RAYTHEON CO	* RAYTHEON CO COM NEW	755111507	345	2,137	SH		SOLE	1	0	0	0
REALTY INCOME CORP	* REALTY INCOME CORP COM	756109104	324	5,866	SH		SOLE	1	0	0	0
RED HAT INC	* RED HAT INC COM	756577102	114	1,195	SH		SOLE	1	0	0	0
REGENCY CENTERS CORP	* REGENCY CTRS CORP COM	758849103	67	1,065	SH		SOLE	1	0	0	0
REPUBLIC SERVICES INC	* REPUBLIC SVCS INC COM	760759100	107	1,680	SH		SOLE	1	0	0	0
REYNOLDS AMERICAN INC	* REYNOLDS AMERICAN INC COM	761713106	394	6,059	SH		SOLE	1	0	0	0
ROBERT HALF INTERNATIONAL INC	* ROBERT HALF INTL INC COM	770323103	45	935	SH		SOLE	1	0	0	0
ROCKWELL AUTOMATION INC	* ROCKWELL AUTOMATION INC COM	773903109	153	945	SH		SOLE	1	0	0	0
ROCKWELL COLLINS INC	* ROCKWELL COLLINS INC COM	774341101	125	1,187	SH		SOLE	1	0	0	0
ROPER TECHNOLOGIES INC	* ROPER TECHNOLOGIES INC COM	776696106	173	747	SH		SOLE	1	0	0	0
ROSS STORES INC	* ROSS STORES INC COM	778296103	165	2,858	SH		SOLE	1	0	0	0
HENRY SCHEIN INC	* SCHEIN HENRY INC COM	806407102	106	580	SH		SOLE	1	0	0	0
SCHLUMBERGER LTD	* SCHLUMBERGER LTD COM	806857108	1,228	18,640	SH		SOLE	1	0	0	0
CHARLES SCHWAB CORP	* SCHWAB CHARLES CORP NEW COM	808513105	385	8,960	SH		SOLE	1	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	289	4,570	SH		SOLE	1	0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524509	851	17,673	SH		SOLE	2	0	0	0
SCRIPPS NETWORKS INTERACTIVE INC	* SCRIPPS NETWORKS INTERACT IN CL A COM	811065101	48	704	SH		SOLE	1	0	0	0
SEMPRA ENERGY	* SEMPRA ENERGY COM	816851109	208	1,847	SH		SOLE	1	0	0	0
SHERWIN-WILLIAMS CO	* SHERWIN WILLIAMS CO COM	824348106	208	593	SH		SOLE	1	0	0	0
SIMON PROPERTY GROUP INC	* SIMON PPTY GROUP INC NEW COM	828806109	369	2,281	SH		SOLE	1	0	0	0
JM SMUCKER CO	* SMUCKER J M CO COM NEW	832696405	100	849	SH		SOLE	1	0	0	0
SNAP ON INC	* SNAP ON INC COM	833034101	67	424	SH		SOLE	1	0	0	0
SOUTHERN CO	* SOUTHERN CO COM	842587107	595	12,429	SH		SOLE	1	0	0	0
SOUTHWEST AIRLINES CO	* SOUTHWEST AIRLS CO COM	844741108	273	4,395	SH		SOLE	1	0	0	0
STANLEY BLACK & DECKER INC	* STANLEY BLACK & DECKER INC COM	854502101	157	1,114	SH		SOLE	1	0	0	0
STAPLES INC	* STAPLES INC COM	855030102	48	4,809	SH		SOLE	1	0	0	0
STARBUCKS CORP	* STARBUCKS CORP COM	855244109	615	10,551	SH		SOLE	1	0	0	0
STATE STREET CORP	* STATE STR CORP COM	857477103	1,307	14,529	SH		SOLE	1	0	0	0
STERICYCLE INC	* STERICYCLE INC COM	858912108	48	624	SH		SOLE	1	0	0	0
STEWART INFORMATION SVCS COR	COM	860372101	5	100	SH		SOLE	1	0	0	0
STRYKER CORP	* STRYKER CORP COM	863667101	1,408	10,126	SH		SOLE	1	0	0	0
SUNTRUST BANKS INC	* SUNTRUST BKS INC COM	867914103	201	3,552	SH		SOLE	1	0	0	0
SYMANTEC CORP	* SYMANTEC CORP COM	871503108	125	4,420	SH		SOLE	1	0	0	0
SYNOPSYS INC	* SYNOPSYS INC COM	871607107	80	1,100	SH		SOLE	1	0	0	0
SYSCO CORP	* SYSCO CORP COM	871829107	181	3,594	SH		SOLE	1	0	0	0
TJX COS INC	* TJX COS INC NEW COM	872540109	338	4,685	SH		SOLE	1	0	0	0
TESORO CORP	* TESORO CORP COM	881609101	104	1,108	SH		SOLE	1	0	0	0
TEXAS INSTRUMENTS INC	* TEXAS INSTRS INC COM	882508104	562	7,310	SH		SOLE	1	0	0	0
TEXTRON INC	* TEXTRON INC COM	883203101	93	1,979	SH		SOLE	1	0	0	0
THERMO FISHER SCIENTIFIC INC	* THERMO FISHER SCIENTIFIC INC COM	883556102	2,092	11,962	SH		SOLE	1	0	0	0
TIFFANY & CO	* TIFFANY & CO NEW COM	886547108	74	784	SH		SOLE	1	0	0	0
TIME WARNER INC	* TIME WARNER INC COM NEW	887317303	1,643	16,338	SH		SOLE	1	0	0	0
TORCHMARK CORP	* TORCHMARK CORP COM	891027104	61	797	SH		SOLE	1	0	0	0
TOTAL SYSTEM SERVICES INC	* TOTAL SYS SVCS INC COM	891906109	71	1,211	SH		SOLE	1	0	0	0
TRACTOR SUPPLY CO	* TRACTOR SUPPLY CO COM	892356106	51	939	SH		SOLE	1	0	0	0
TRANSDIGM GROUP INC	* TRANSDIGM GROUP INC COM	893641100	96	358	SH		SOLE	1	0	0	0
TRIPADVISOR INC	* TRIPADVISOR INC COM	896945201	31	812	SH		SOLE	1	0	0	0
TYSON FOODS INC	* TYSON FOODS INC CL A	902494103	132	2,110	SH		SOLE	1	0	0	0
UDR INC	* UDR INC COM	902653104	77	1,964	SH		SOLE	1	0	0	0
US BANCORP	* US BANCORP DEL COM NEW	902973304	604	11,628	SH		SOLE	1	0	0	0
UNDER ARMOUR INC	* UNDER ARMOUR INC CL A	904311107	51	2,363	SH		SOLE	1	0	0	0
UNDER ARMOUR INC	* UNDER ARMOUR INC CL C	904311206	48	2,373	SH		SOLE	1	0	0	0
UNION PACIFIC CORP	* UNION PAC CORP COM	907818108	646	5,934	SH		SOLE	1	0	0	0
UNITED CONTINENTAL HOLDINGS INC	* UNITED CONTL HLDGS INC COM	910047109	155	2,062	SH		SOLE	1	0	0	0
UNITED PARCEL SERVICE INC	* UNITED PARCEL SERVICE INC CL B	911312106	1,416	12,785	SH		SOLE	1	0	0	0
UNITED RENTALS INC	* UNITED RENTALS INC COM	911363109	70	621	SH		SOLE	1	0	0	0
UNITED TECHNOLOGIES CORP	* UNITED TECHNOLOGIES CORP COM	913017109	1,371	11,217	SH		SOLE	1	0	0	0
UNIVERSAL HEALTH SERVICES INC	* UNIVERSAL HLTH SVCS INC CL B	913903100	79	651	SH		SOLE	1	0	0	0
URBAN OUTFITTERS INC	* URBAN OUTFITTERS INC COM	917047102	151	8,107	SH		SOLE	1	0	0	0
VF CORP	* V F CORP COM	918204108	134	2,333	SH		SOLE	1	0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,048	8,200	SH		SOLE	1	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,331	28,353	SH		SOLE	1	0	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,611	71,792	SH		SOLE	1	0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16,985	339,497	SH		SOLE	1	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,522	96,921	SH		SOLE	1	0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	44	370	SH		SOLE	1	0	0	0
VANGUARD REIT INDEX FUND	* VANGUARD INDEX FDS REIT ETF	922908553	87,109	1,046,600	SH		SOLE	1	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	732	5,400	SH		SOLE	1	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,526	52,442	SH		SOLE	1	0	0	0
VORNADO REALTY TRUST	* VORNADO RLTY TR SH BEN INT	929042109	118	1,257	SH		SOLE	1	0	0	0
VULCAN MATERIALS CO	* VULCAN MATLS CO COM	929160109	123	969	SH		SOLE	1	0	0	0
WAL-MART STORES INC	* WAL-MART STORES INC COM	931142103	813	10,741	SH		SOLE	1	0	0	0
WALGREENS BOOTS ALLIANCE INC	* WALGREENS BOOTS ALLIANCE INC COM	931427108	488	6,232	SH		SOLE	1	0	0	0
WATERS CORP	* WATERS CORP COM	941848103	614	3,333	SH		SOLE	1	0	0	0
WELLS FARGO & CO	* WELLS FARGO CO NEW COM	949746101	1,835	33,119	SH		SOLE	1	0	0	0
WESTERN DIGITAL CORP	* WESTERN DIGITAL CORP COM	958102105	188	2,121	SH		SOLE	1	0	0	0
WESTERN UNION CO	* WESTERN UN CO COM	959802109	217	11,395	SH		SOLE	1	0	0	0
WEYERHAEUSER CO	* WEYERHAEUSER CO COM	962166104	428	12,783	SH		SOLE	1	0	0	0
WHIRLPOOL CORP	* WHIRLPOOL CORP COM	963320106	104	541	SH		SOLE	1	0	0	0
WHOLE FOODS MARKET INC	* WHOLE FOODS MKT INC COM	966837106	98	2,322	SH		SOLE	1	0	0	0
WILLIAMS COMPANIES INC	* WILLIAMS COS INC DEL COM	969457100	183	6,043	SH		SOLE	1	0	0	0
WYNN RESORTS LTD	* WYNN RESORTS LTD COM	983134107	203	1,509	SH		SOLE	1	0	0	0
XILINX INC	* XILINX INC COM	983919101	116	1,806	SH		SOLE	1	0	0	0
XEROX CORP	* XEROX CORP COM NEW ADDED	984121608	250	8,688	SH		SOLE	1	0	0	0
YUM! BRANDS INC	* YUM BRANDS INC COM	988498101	178	2,411	SH		SOLE	1	0	0	0
ZIONS BANCORPORATION	* ZIONS BANCORPORATION COM	989701107	65	1,488	SH		SOLE	1	0	0	0
BIOVERATIV INC	COM	09075E100	45	750	SH		SOLE	1	0	0	0
QUANTA SERVICES INC	* QUANTA SVCS INC COM	74762E102	36	1,086	SH		SOLE	1	0	0	0
VERISIGN INC	* VERISIGN INC COM	92343E102	60	644	SH		SOLE	1	0	0	0
AMERISOURCEBERGEN CORP	* AMERISOURCEBERGEN CORP COM	03073E105	114	1,208	SH		SOLE	1	0	0	0
SALLY BEAUTY HOLDINGS INC	* SALLY BEAUTY HLDGS INC COM	79546E104	233	11,498	SH		SOLE	1	0	0	0
TARGET CORP	* TARGET CORP COM	87612E106	208	3,983	SH		SOLE	1	0	0	0
EDWARDS LIFESCIENCES CORP	* EDWARDS LIFESCIENCES CORP COM	28176E108	181	1,532	SH		SOLE	1	0	0	0
DR PEPPER SNAPPLE GROUP INC	* DR PEPPER SNAPPLE GROUP INC COM	26138E109	123	1,346	SH		SOLE	1	0	0	0
THE TRAVELERS COMPANIES INC	* TRAVELERS COMPANIES INC COM	89417E109	258	2,041	SH		SOLE	1	0	0	0
AES CORP	* AES CORP COM	00130H105	258	23,224	SH		SOLE	1	0	0	0
AT&T INC	* AT&T INC COM	00206R102	1,928	51,102	SH		SOLE	1	0	0	0
ABBVIE INC	* ABBVIE INC COM	00287Y109	1,080	14,891	SH		SOLE	1	0	0	0
ACTIVISION BLIZZARD INC	* ACTIVISION BLIZZARD INC COM	00507V109	291	5,050	SH		SOLE	1	0	0	0
ACUITY BRANDS INC	* ACUITY BRANDS INC COM	00508Y102	65	322	SH		SOLE	1	0	0	0
ADOBE SYSTEMS INC	* ADOBE SYS INC COM	00724F101	497	3,513	SH		SOLE	1	0	0	0
ADVANCE AUTO PARTS INC	* ADVANCE AUTO PARTS INC COM	00751Y106	63	542	SH		SOLE	1	0	0	0
AETNA INC	* AETNA INC NEW COM	00817Y108	367	2,417	SH		SOLE	1	0	0	0
AGILENT TECHNOLOGIES INC	* AGILENT TECHNOLOGIES INC COM	00846U101	140	2,362	SH		SOLE	1	0	0	0
AKAMAI TECHNOLOGIES INC	* AKAMAI TECHNOLOGIES INC COM	00971T101	63	1,261	SH		SOLE	1	0	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	23	24,000	SH		SOLE	1	0	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	45	44,000	SH		SOLE	1	0	0	0
ALPHABET INC	* ALPHABET INC CAP STK CL C	02079K107	1,979	2,178	SH		SOLE	1	0	0	0
ALPHABET INC	* ALPHABET INC CAP STK CL A	02079K305	2,019	2,172	SH		SOLE	1	0	0	0
ALTRIA GROUP INC	* ALTRIA GROUP INC COM	02209S103	1,252	16,815	SH		SOLE	1	0	0	0
AMERICAN AIRLINES GROUP INC	* AMERICAN AIRLS GROUP INC COM	02376R102	181	3,589	SH		SOLE	1	0	0	0
AMERICAN TOWER CORP	* AMERICAN TOWER CORP NEW COM	03027X100	413	3,120	SH		SOLE	1	0	0	0
AMERIPRISE FINANCIAL INC	* AMERIPRISE FINL INC COM	03076C106	143	1,122	SH		SOLE	1	0	0	0
ANSYS INC	* ANSYS INC COM	03662Q105	76	624	SH		SOLE	1	0	0	0
APARTMENT INVESTMENT AND MANAGEMENT CO	* APARTMENT INVT & MGMT CO CL A	03748R101	50	1,155	SH		SOLE	1	0	0	0
ARCONIC INC	* ARCONIC INC COM	03965L100	73	3,241	SH		SOLE	1	0	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	31	31,000	SH		SOLE	1	0	0	0
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	17	16,000	SH		SOLE	1	0	0	0
ASSURANT INC	* ASSURANT INC COM	04621X108	42	402	SH		SOLE	1	0	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	28	27,000	SH		SOLE	1	0	0	0
AUTONATION INC	* AUTONATION INC COM	05329W102	20	479	SH		SOLE	1	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	45	500	SH		SOLE	1	0	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	34	31,000	SH		SOLE	1	0	0	0
BIOGEN INC	* BIOGEN INC COM	09062X103	823	3,034	SH		SOLE	1	0	0	0
BLACKROCK INC	* BLACKROCK INC COM	09247X101	375	888	SH		SOLE	1	0	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	38	36,000	SH		SOLE	1	0	0	0
CBOE HOLDINGS INC	* CBOE HLDGS INC COM	12503M108	61	672	SH		SOLE	1	0	0	0
CBRE GROUP INC	* CBRE GROUP INC CL A	12504L109	80	2,200	SH		SOLE	1	0	0	0
CH ROBINSON WORLDWIDE INC	* C H ROBINSON WORLDWIDE INC COM NEW	12541W209	72	1,041	SH		SOLE	1	0	0	0
CME GROUP INC	* CME GROUP INC COM	12572Q105	601	4,800	SH		SOLE	1	0	0	0
CSRA INC	* CSRA INC COM	12650T104	34	1,057	SH		SOLE	1	0	0	0
CA INC	* CA INC COM	12673P105	231	6,700	SH		SOLE	1	0	0	0
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	35	34,000	SH		SOLE	1	0	0	0
CAPITAL ONE FINANCIAL CORP	* CAPITAL ONE FINL CORP COM	14040H105	292	3,537	SH		SOLE	1	0	0	0
CARDINAL HEALTH INC	* CARDINAL HEALTH INC COM	14149Y108	178	2,286	SH		SOLE	1	0	0	0
CENTENE CORP	* CENTENE CORP DEL COM	15135B101	99	1,239	SH		SOLE	1	0	0	0
CENTERPOINT ENERGY INC	* CENTERPOINT ENERGY INC COM	15189T107	334	12,204	SH		SOLE	1	0	0	0
CHARTER COMMUNICATIONS INC	* CHARTER COMMUNICATIONS INC N CL A	16119P108	890	2,638	SH		SOLE	1	0	0	0
CISCO SYSTEMS INC	* CISCO SYS INC COM	17275R102	1,696	54,139	SH		SOLE	1	0	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	31	31,000	SH		SOLE	1	0	0	0
COMCAST CORP	* COMCAST CORP NEW CL A	20030N101	1,635	42,000	SH		SOLE	1	0	0	0
CONCHO RESOURCES INC	* CONCHO RES INC COM	20605P101	133	1,095	SH		SOLE	1	0	0	0
CONOCOPHILLIPS	* CONOCOPHILLIPS COM	20825C104	400	9,096	SH		SOLE	1	0	0	0
CONSTELLATION BRANDS INC	* CONSTELLATION BRANDS INC CL A	21036P108	243	1,255	SH		SOLE	1	0	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	32	32,000	SH		SOLE	1	0	0	0
COSTCO WHOLESALE CORP	* COSTCO WHSL CORP NEW COM	22160K105	511	3,198	SH		SOLE	1	0	0	0
CROWN CASTLE INTERNATIONAL CORP	* CROWN CASTLE INTL CORP NEW COM	22822V101	535	5,345	SH		SOLE	1	0	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	37	32,000	SH		SOLE	1	0	0	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	9	7,000	SH		SOLE	1	0	0	0
DR HORTON INC	* D R HORTON INC COM	23331A109	86	2,501	SH		SOLE	1	0	0	0
DXC TECHNOLOGY CO	* DXC TECHNOLOGY CO COM	23355L106	159	2,074	SH		SOLE	1	0	0	0
DAVITA INC	* DAVITA INC COM	23918K108	74	1,137	SH		SOLE	1	0	0	0
DENTSPLY SIRONA INC	* DENTSPLY SIRONA INC COM	24906P109	330	5,077	SH		SOLE	1	0	0	0
DEVON ENERGY CORP	* DEVON ENERGY CORP NEW COM	25179M103	123	3,859	SH		SOLE	1	0	0	0
DISCOVERY COMMUNICATIONS INC	* DISCOVERY COMMUNICATNS NEW COM SER A	25470F104	29	1,124	SH		SOLE	1	0	0	0
DISCOVERY COMMUNICATIONS INC	* DISCOVERY COMMUNICATNS NEW COM SER C	25470F302	37	1,478	SH		SOLE	1	0	0	0
DISH NETWORK CORP	* DISH NETWORK CORP CL A	25470M109	105	1,666	SH		SOLE	1	0	0	0
DOMINION RESOURCES INC	* DOMINION ENERGY INC COM	25746U109	560	7,302	SH		SOLE	1	0	0	0
DUKE ENERGY CORP	* DUKE ENERGY CORP NEW COM NEW	26441C204	687	8,216	SH		SOLE	1	0	0	0
EOG RESOURCES INC	* EOG RES INC COM	26875P101	473	5,230	SH		SOLE	1	0	0	0
EQT CORP	* EQT CORP COM	26884L109	76	1,289	SH		SOLE	1	0	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	26	24,000	SH		SOLE	1	0	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	16	1,000	SH		SOLE	1	0	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	28	29,000	SH		SOLE	1	0	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	245	12,000	SH		SOLE	1	0	0	0
ENTERGY CORP	* ENTERGY CORP NEW COM	29364G103	381	4,960	SH		SOLE	1	0	0	0
ENVISION HEALTHCARE CORP	* ENVISION HEALTHCARE CORP COM	29414D100	53	850	SH		SOLE	1	0	0	0
EQUINIX INC	* EQUINIX INC COM PAR $0.001	29444U700	245	570	SH		SOLE	1	0	0	0
EQUITY RESIDENTIAL PROPERTIES	* EQUITY RESIDENTIAL SH BEN INT	29476L107	178	2,706	SH		SOLE	1	0	0	0
EVERSOURCE ENERGY	* EVERSOURCE ENERGY COM	30040W108	140	2,314	SH		SOLE	1	0	0	0
EXELON CORP	* EXELON CORP COM	30161N101	243	6,738	SH		SOLE	1	0	0	0
EXPEDIA INC	* EXPEDIA INC DEL COM NEW	30212P303	132	887	SH		SOLE	1	0	0	0
EXPRESS SCRIPTS HOLDING CO	* EXPRESS SCRIPTS HLDG CO COM	30219G108	275	4,312	SH		SOLE	1	0	0	0
EXTRA SPACE STORAGE INC	* EXTRA SPACE STORAGE INC COM	30225T102	72	919	SH		SOLE	1	0	0	0
EXXON MOBIL CORP	* EXXON MOBIL CORP COM	30231G102	2,684	33,249	SH		SOLE	1	0	0	0
FACEBOOK INC	* FACEBOOK INC CL A	30303M102	2,612	17,299	SH		SOLE	1	0	0	0
FEDEX CORP	* FEDEX CORP COM	31428X106	394	1,814	SH		SOLE	1	0	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	* FIDELITY NATL INFORMATION SV COM	31620M106	206	2,415	SH		SOLE	1	0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4	100	SH		SOLE	1	0	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	25	26,000	SH		SOLE	1	0	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	28	31,000	SH		SOLE	1	0	0	0
FIRST AMERN FINL CORP	COM	31847R102	4	100	SH		SOLE	1	0	0	0
FLOWSERVE CORP	* FLOWSERVE CORP COM	34354P105	45	965	SH		SOLE	1	0	0	0
FORTIVE CORP	* FORTIVE CORP COM	34959J108	140	2,204	SH		SOLE	1	0	0	0
FORTUNE BRANDS HOME & SECURITY INC	* FORTUNE BRANDS HOME & SEC IN COM	34964C106	73	1,124	SH		SOLE	1	0	0	0
FREEPORT MCMORAN INC	* FREEPORT-MCMORAN INC CL B	35671D857	116	9,644	SH		SOLE	1	0	0	0
GGP INC	* GGP INC COM	36174X101	100	4,248	SH		SOLE	1	0	0	0
GENERAL MOTORS CO	* GENERAL MTRS CO COM	37045V100	578	16,549	SH		SOLE	1	0	0	0
GLOBAL PAYMENTS INC	* GLOBAL PMTS INC COM	37940X102	100	1,108	SH		SOLE	1	0	0	0
GOLDMAN SACHS GROUP INC	* GOLDMAN SACHS GROUP INC COM	38141G104	1,131	5,093	SH		SOLE	1	0	0	0
HCA HOLDINGS INC	* HCA HEALTHCARE INC COM	40412C101	181	2,078	SH		SOLE	1	0	0	0
HCP INC	* HCP INC COM	40414L109	109	3,422	SH		SOLE	1	0	0	0
HEWLETT-PACKARD CO	* HP INC COM	40434L105	218	12,465	SH		SOLE	1	0	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	15	16,000	SH		SOLE	1	0	0	0
HESS CORP	* HESS CORP COM	42809H107	87	1,986	SH		SOLE	1	0	0	0
HEWLETT PACKARD ENTERPRISE CO	* HEWLETT PACKARD ENTERPRISE C COM	42824C109	203	12,207	SH		SOLE	1	0	0	0
HILTON WORLDWIDE HOLDINGS INC	* HILTON WORLDWIDE HLDGS INC COM	43300A203	93	1,498	SH		SOLE	1	0	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	57	45,000	SH		SOLE	1	0	0	0
HOST HOTELS & RESORTS INC	* HOST HOTELS & RESORTS INC COM	44107P104	99	5,412	SH		SOLE	1	0	0	0
IDEXX LABORATORIES INC	* IDEXX LABS INC COM	45168D104	104	643	SH		SOLE	1	0	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	45	42,000	SH		SOLE	1	0	0	0
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	17	20,000	SH		SOLE	1	0	0	0
INCYTE CORP	* INCYTE CORP COM	45337C102	150	1,192	SH		SOLE	1	0	0	0
INFINERA CORPORATION	DBCV 1.750% 6/0	45667GAB9	24	22,000	SH		SOLE	1	0	0	0
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	35	29,000	SH		SOLE	1	0	0	0
INTERCONTINENTAL EXCHANGE INC	* INTERCONTINENTAL EXCHANGE IN COM	45866F104	286	4,345	SH		SOLE	1	0	0	0
INTUITIVE SURGICAL INC	* INTUITIVE SURGICAL INC COM NEW	46120E602	252	269	SH		SOLE	1	0	0	0
IRON MOUNTAIN INC	* IRON MTN INC NEW COM	46284V101	378	11,007	SH		SOLE	1	0	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	31	29,000	SH		SOLE	1	0	0	0
ISHARES MSCI JAPAN UCITS ETF	* ISHARES INC MSCI JPN ETF NEW	46434G822	2,261	42,139	SH		SOLE	1	0	0	0
ISHARES MSCI UNITED KINGDOM INDEX FUND	* ISHARES TR MSCI UK ETF NEW	46435G334	5,999	179,975	SH		SOLE	1	0	0	0
JPMORGAN CHASE & CO	* JPMORGAN CHASE & CO COM	46625H100	2,389	26,133	SH		SOLE	1	0	0	0
JUNIPER NETWORKS INC	* JUNIPER NETWORKS INC COM	48203R104	78	2,808	SH		SOLE	1	0	0	0
KIMCO REALTY CORP	* KIMCO RLTY CORP COM	49446R109	221	12,030	SH		SOLE	1	0	0	0
KINDER MORGAN INC	* KINDER MORGAN INC DEL COM	49456B101	267	13,929	SH		SOLE	1	0	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS	* LABORATORY CORP AMER HLDGS COM NEW	50540R409	115	744	SH		SOLE	1	0	0	0
LEVEL 3 COMMUNICATIONS INC	* LEVEL 3 COMMUNICATIONS INC COM NEW	52729N308	127	2,145	SH		SOLE	1	0	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	34	64,000	SH		SOLE	1	0	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	27	23,000	SH		SOLE	1	0	0	0
LIVE NATION ENTERTAINMENT IN	DBCV 2.500% 5/1	538034AJ8	22	19,000	SH		SOLE	1	0	0	0
M&T BANK CORP	* M & T BK CORP COM	55261F104	183	1,128	SH		SOLE	1	0	0	0
MACY'S INC	* MACYS INC COM	55616P104	52	2,235	SH		SOLE	1	0	0	0
MARATHON PETROLEUM CORP	* MARATHON PETE CORP COM	56585A102	200	3,822	SH		SOLE	1	0	0	0
MASTERCARD INC	* MASTERCARD INCORPORATED CL A	57636Q104	834	6,870	SH		SOLE	1	0	0	0
MCKESSON CORP	* MCKESSON CORP COM	58155Q103	384	2,332	SH		SOLE	1	0	0	0
MERCK & CO INC	* MERCK & CO INC COM	58933Y105	1,448	22,598	SH		SOLE	1	0	0	0
METLIFE INC	* METLIFE INC COM	59156R108	436	7,932	SH		SOLE	1	0	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	42	37,000	SH		SOLE	1	0	0	0
MID-AMERICA APARTMENT COMMUNITIES INC	* MID AMER APT CMNTYS INC COM	59522J103	88	831	SH		SOLE	1	0	0	0
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	31	24,000	SH		SOLE	1	0	0	0
MOLSON COORS BREWING CO	* MOLSON COORS BREWING CO CL B	60871R209	117	1,350	SH		SOLE	1	0	0	0
MONSANTO CO	* MONSANTO CO NEW COM	61166W101	965	8,136	SH		SOLE	1	0	0	0
MONSTER BEVERAGE CORP	* MONSTER BEVERAGE CORP NEW COM	61174X109	146	2,935	SH		SOLE	1	0	0	0
MOSAIC CO	* MOSAIC CO NEW COM	61945C103	59	2,568	SH		SOLE	1	0	0	0
NAVIENT CORP	* NAVIENT CORPORATION COM	63938C108	35	2,118	SH		SOLE	1	0	0	0
NETAPP INC	* NETAPP INC COM	64110D104	79	1,970	SH		SOLE	1	0	0	0
NETFLIX INC	* NETFLIX INC COM	64110L106	468	3,130	SH		SOLE	1	0	0	0
THE NEWS CORP LTD	* NEWS CORP NEW CL A	65249B109	38	2,787	SH		SOLE	1	0	0	0
THE NEWS CORP LTD	* NEWS CORP NEW CL B	65249B208	12	875	SH		SOLE	1	0	0	0
NEXTERA ENERGY INC	* NEXTERA ENERGY INC COM	65339F101	480	3,422	SH		SOLE	1	0	0	0
NISOURCE INC	* NISOURCE INC COM	65473P105	60	2,374	SH		SOLE	1	0	0	0
NOW INC	* NOW INC COM	67011P100	41	2,551	SH		SOLE	1	0	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	33	32,000	SH		SOLE	1	0	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	16	17,000	SH		SOLE	1	0	0	0
NVIDIA CORP	* NVIDIA CORP COM	67066G104	633	4,378	SH		SOLE	1	0	0	0
OREILLY AUTOMOTIVE INC	* O REILLY AUTOMOTIVE INC NEW COM	67103H107	148	677	SH		SOLE	1	0	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	31	30,000	SH		SOLE	1	0	0	0
ORACLE CORP	* ORACLE CORP COM	68389X105	2,001	39,853	SH		SOLE	1	0	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	13	14,000	SH		SOLE	1	0	0	0
PG&E CORP	* PG&E CORP COM	69331C108	248	3,739	SH		SOLE	1	0	0	0
PPL CORP	* PPL CORP COM	69351T106	469	12,126	SH		SOLE	1	0	0	0
PAYPAL HOLDINGS INC	* PAYPAL HLDGS INC COM	70450Y103	759	14,129	SH		SOLE	1	0	0	0
POWERSHARES QQQ TRUST SERIES 1	* POWERSHARES QQQ TRUST UNIT SER 1	73935A104	42,503	308,800	SH		SOLE	1	0	0	0
PRAXAIR INC	* PRAXAIR INC COM	74005P104	654	4,925	SH		SOLE	1	0	0	0
T ROWE PRICE GROUP INC	* PRICE T ROWE GROUP INC COM	74144T108	131	1,764	SH		SOLE	1	0	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	27	24,000	SH		SOLE	1	0	0	0
PRINCIPAL FINANCIAL GROUP INC	* PRINCIPAL FINL GROUP INC COM	74251V102	126	1,973	SH		SOLE	1	0	0	0
PROLOGIS INC	* PROLOGIS INC COM	74340W103	227	3,870	SH		SOLE	1	0	0	0
PUBLIC STORAGE	* PUBLIC STORAGE COM	74460D109	227	1,089	SH		SOLE	1	0	0	0
QORVO INC	* QORVO INC COM	74736K101	58	922	SH		SOLE	1	0	0	0
QUEST DIAGNOSTICS INC	* QUEST DIAGNOSTICS INC COM	74834L100	111	997	SH		SOLE	1	0	0	0
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	50	45,000	SH		SOLE	1	0	0	0
RANGE RESOURCES CORP	* RANGE RES CORP COM	75281A109	33	1,410	SH		SOLE	1	0	0	0
REGENERON PHARMACEUTICALS INC	* REGENERON PHARMACEUTICALS COM	75886F107	265	540	SH		SOLE	1	0	0	0
REGIONS FINANCIAL CORP	* REGIONS FINL CORP NEW COM	7591EP100	129	8,841	SH		SOLE	1	0	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	40	37,000	SH		SOLE	1	0	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	22	23,000	SH		SOLE	1	0	0	0
S&P GLOBAL INC	* S&P GLOBAL INC COM	78409V104	278	1,902	SH		SOLE	1	0	0	0
SL GREEN REALTY CORP	* SL GREEN RLTY CORP COM	78440X101	77	731	SH		SOLE	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	812	3,358	SH		SOLE	1	0	0	0
SPDR S&P 500 ETF TRUST	* SPDR S&P 500 ETF TR TR UNIT	78462F103	339,780	1,405,210	SH		SOLE	1	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,558	17,500	SH		SOLE	1	0	0	0
SALESFORCE.COM INC	* SALESFORCE COM INC COM	79466L302	423	4,884	SH		SOLE	1	0	0	0
SCANA CORP	* SCANA CORP NEW COM	80589M102	70	1,047	SH		SOLE	1	0	0	0
SEALED AIR CORP	* SEALED AIR CORP NEW COM	81211K100	64	1,425	SH		SOLE	1	0	0	0
MATERIALS SELECT SECTOR SPDR FUND	* SELECT SECTOR SPDR TR SBI MATERIALS	81369Y100	4,147	77,069	SH		SOLE	1	0	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	* SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	21,030	265,396	SH		SOLE	1	0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	* SELECT SECTOR SPDR TR SBI CONS STPLS	81369Y308	13,281	241,735	SH		SOLE	1	0	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	* SELECT SECTOR SPDR TR SBI CONS DISCR	81369Y407	17,828	198,902	SH		SOLE	1	0	0	0
ENERGY SELECT SECTOR SPDR FUND	* SELECT SECTOR SPDR TR ENERGY	81369Y506	8,663	133,435	SH		SOLE	1	0	0	0
FINANCIAL SELECT SECTOR SPDR FUND	* SELECT SECTOR SPDR TR SBI INT-FINL	81369Y605	21,163	857,832	SH		SOLE	1	0	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	* SELECT SECTOR SPDR TR SBI INT-INDS	81369Y704	14,967	219,747	SH		SOLE	1	0	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	* SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	32,143	587,408	SH		SOLE	1	0	0	0
REAL ESTATE SELECT SECTOR SPDR ETF	* SELECT SECTOR SPDR TR RL EST SEL SEC	81369Y860	4,261	132,341	SH		SOLE	1	0	0	0
UTILITIES SELECT SECTOR SPDR FUND	* SELECT SECTOR SPDR TR SBI INT-UTILS	81369Y886	4,589	88,315	SH		SOLE	1	0	0	0
SKYWORKS SOLUTIONS INC	* SKYWORKS SOLUTIONS INC COM	83088M102	129	1,342	SH		SOLE	1	0	0	0
SPECTRANETICS CORP	MTNF 2.625% 6/0	84760CAA5	45	33,000	SH		SOLE	1	0	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	26	26,000	SH		SOLE	1	0	0	0
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	19	19,000	SH		SOLE	1	0	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	31	29,000	SH		SOLE	1	0	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	32	34,000	SH		SOLE	1	0	0	0
SYNCHRONY FINANCIAL	* SYNCHRONY FINL COM	87165B103	168	5,643	SH		SOLE	1	0	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	38	33,000	SH		SOLE	1	0	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	18	17,000	SH		SOLE	1	0	0	0
3M CO	* 3M CO COM	88579Y101	1,833	8,789	SH		SOLE	1	0	0	0
TORONTO DOMINION BK ONT	NOTE 3.625% 9/1	891160MJ9	198	200,000	SH		SOLE	1	0	0	0
TWENTY-FIRST CENTURY FOX INC	* TWENTY FIRST CENTY FOX INC CL A	90130A101	218	7,696	SH		SOLE	1	0	0	0
TWENTY-FIRST CENTURY FOX INC	* TWENTY FIRST CENTY FOX INC CL B	90130A200	99	3,557	SH		SOLE	1	0	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	26	28,000	SH		SOLE	1	0	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	32	35,000	SH		SOLE	1	0	0	0
ULTA SALON COSMETICS & FRAGRANCES INC	* ULTA BEAUTY INC COM	90384S303	123	428	SH		SOLE	1	0	0	0
UNITEDHEALTH GROUP INC	* UNITEDHEALTH GROUP INC COM	91324P102	1,299	7,008	SH		SOLE	1	0	0	0
UNUM GROUP	* UNUM GROUP COM	91529Y106	78	1,682	SH		SOLE	1	0	0	0
VALERO ENERGY CORP	* VALERO ENERGY CORP NEW COM	91913Y100	223	3,303	SH		SOLE	1	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,667	32,527	SH		SOLE	1	0	0	0
VARIAN MEDICAL SYSTEMS INC	* VARIAN MED SYS INC COM	92220P105	69	672	SH		SOLE	1	0	0	0
VENTAS INC	* VENTAS INC COM	92276F100	473	6,814	SH		SOLE	1	0	0	0
VERIZON COMMUNICATIONS INC	* VERIZON COMMUNICATIONS INC COM	92343V104	1,549	34,681	SH		SOLE	1	0	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	41	42,000	SH		SOLE	1	0	0	0
VERISK ANALYTICS INC	* VERISK ANALYTICS INC COM	92345Y106	95	1,129	SH		SOLE	1	0	0	0
VERTEX PHARMACEUTICALS INC	* VERTEX PHARMACEUTICALS INC COM	92532F100	232	1,798	SH		SOLE	1	0	0	0
VIACOM INC	* VIACOM INC NEW CL B	92553P201	86	2,565	SH		SOLE	1	0	0	0
VISA INC	* VISA INC COM CL A	92826C839	2,413	25,701	SH		SOLE	1	0	0	0
WEC ENERGY GROUP INC	* WEC ENERGY GROUP INC COM	92939U106	142	2,311	SH		SOLE	1	0	0	0
WASTE MANAGEMENT INC	* WASTE MGMT INC DEL COM	94106L109	218	2,975	SH		SOLE	1	0	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	14	14,000	SH		SOLE	1	0	0	0
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	28	28,000	SH		SOLE	1	0	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	23	22,000	SH		SOLE	1	0	0	0
WELLTOWER INC	* WELLTOWER INC COM	95040Q104	515	6,882	SH		SOLE	1	0	0	0
WESTROCK CO	* WESTROCK CO COM	96145D105	104	1,835	SH		SOLE	1	0	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	31	37,000	SH		SOLE	1	0	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	37	33,000	SH		SOLE	1	0	0	0
WYNDHAM WORLDWIDE CORP	* WYNDHAM WORLDWIDE CORP COM	98310W108	77	762	SH		SOLE	1	0	0	0
XCEL ENERGY INC	* XCEL ENERGY INC COM	98389B100	170	3,715	SH		SOLE	1	0	0	0
XYLEM INC	* XYLEM INC COM	98419M100	73	1,317	SH		SOLE	1	0	0	0
YAHOO INC	NOTE 12/0	984332AF3	61	54,000	SH		SOLE	1	0	0	0
ZIMMER BIOMET HOLDINGS INC	* ZIMMER BIOMET HLDGS INC COM	98956P102	1,376	10,695	SH		SOLE	1	0	0	0
ZOETIS INC	* ZOETIS INC CL A	98978V103	223	3,581	SH		SOLE	1	0	0	0
ALLERGAN PLC	SHS	G0177J108	365	1,500	SH		SOLE	1	0	0	0
MEDTRONIC PLC	* MEDTRONIC PLC SHS	G5960L103	2,282	25,667	SH		SOLE	1	0	0	0
ISHARES MSCI EAFE INDEX FUND	* ISHARES TR CORE S&P500 ETF	464287200	20,514	84,279	SH		SOLE	2	0	0	0