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	147	3,000	SH		SOLE	1	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	147	3,460	SH		SOLE	1	0	0	0
BOSTON PROPERTIES INC	* BOSTON PROPERTIES INC COM	101121101	139	1,135	SH		SOLE	1	0	0	0
BOSTON SCIENTIFIC CORP	* BOSTON SCIENTIFIC CORP COM	101137107	294	10,088	SH		SOLE	1	0	0	0
BRISTOL-MYERS SQUIBB CO	* BRISTOL MYERS SQUIBB CO COM	110122108	766	12,022	SH		SOLE	1	0	0	0
BROWN FORMAN CORP	* BROWN FORMAN CORP CL B	115637209	78	1,435	SH		SOLE	1	0	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	228	4,000	SH		SOLE	1	0	0	0
CBS CORP	* CBS CORP NEW CL B	124857202	155	2,674	SH		SOLE	1	0	0	0
CF INDUSTRIES HOLDINGS INC	* CF INDS HLDGS INC COM	125269100	60	1,720	SH		SOLE	1	0	0	0
CIGNA CORP	* CIGNA CORPORATION COM	125509109	347	1,857	SH		SOLE	1	0	0	0
CMS ENERGY CORP	* CMS ENERGY CORP COM	125896100	96	2,079	SH		SOLE	1	0	0	0
CSX CORP	* CSX CORP COM	126408103	365	6,724	SH		SOLE	1	0	0	0
CVS HEALTH CORP	* CVS HEALTH CORP COM	126650100	609	7,488	SH		SOLE	1	0	0	0
CABOT OIL & GAS CORP	* CABOT OIL & GAS CORP COM	127097103	91	3,412	SH		SOLE	1	0	0	0
CADENCE DESIGN SYSTEMS INC	* CADENCE DESIGN SYSTEM INC COM	127387108	81	2,058	SH		SOLE	1	0	0	0
CAMPBELL SOUP CO	* CAMPBELL SOUP CO COM	134429109	67	1,427	SH		SOLE	1	0	0	0
CANADIAN NATIONAL RAILWAY CO	* CANADIAN NATL RY CO COM	136375102	832	10,054	SH		SOLE	1	0	0	0
CARMAX INC	* CARMAX INC COM	143130102	102	1,341	SH		SOLE	1	0	0	0
CARNIVAL CORP	* CARNIVAL CORP UNIT 99/99/9999	143658300	196	3,034	SH		SOLE	1	0	0	0
CATERPILLAR INC	* CATERPILLAR INC DEL COM	149123101	543	4,354	SH		SOLE	1	0	0	0
CELGENE CORP	* CELGENE CORP COM	151020104	839	5,753	SH		SOLE	1	0	0	0
CENTURYLINK INC	* CENTURYLINK INC COM	156700106	76	4,042	SH		SOLE	1	0	0	0
CERNER CORP	* CERNER CORP COM	156782104	165	2,318	SH		SOLE	1	0	0	0
CHESAPEAKE ENERGY CORP	* CHESAPEAKE ENERGY CORP COM	165167107	29	6,651	SH		SOLE	1	0	0	0
CHEVRON CORP	* CHEVRON CORP NEW COM	166764100	2,118	18,027	SH		SOLE	1	0	0	0
CHIPOTLE MEXICAN GRILL INC	* CHIPOTLE MEXICAN GRILL INC COM	169656105	57	186	SH		SOLE	1	0	0	0
CHURCH & DWIGHT CO INC	* CHURCH & DWIGHT INC COM	171340102	89	1,841	SH		SOLE	1	0	0	0
CIMAREX ENERGY CO	* CIMAREX ENERGY CO COM	171798101	79	697	SH		SOLE	1	0	0	0
CINCINNATI FINL CORP	* CINCINNATI FINL CORP COM	172062101	84	1,101	SH		SOLE	1	0	0	0
CINTAS CORP	* CINTAS CORP COM	172908105	91	628	SH		SOLE	1	0	0	0
CITIGROUP INC	* CITIGROUP INC COM NEW	172967424	1,458	20,042	SH		SOLE	1	0	0	0
CITIZENS FINANCIAL GROUP INC	* CITIZENS FINL GROUP INC COM	174610105	140	3,684	SH		SOLE	1	0	0	0
CITRIX SYSTEMS INC	* CITRIX SYS INC COM	177376100	81	1,056	SH		SOLE	1	0	0	0
CLOROX CO	* CLOROX CO DEL COM	189054109	126	956	SH		SOLE	1	0	0	0
COACH INC	* COACH INC COM	189754104	84	2,083	SH		SOLE	1	0	0	0
COCA-COLA CO	* COCA COLA CO COM	191216100	1,605	35,669	SH		SOLE	1	0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	* COGNIZANT TECHNOLOGY SOLUTIO CL A	192446102	669	9,233	SH		SOLE	1	0	0	0
COLGATE-PALMOLIVE CO	* COLGATE PALMOLIVE CO COM	194162103	1,039	14,271	SH		SOLE	1	0	0	0
COMERICA INC	* COMERICA INC COM	200340107	99	1,295	SH		SOLE	1	0	0	0
CONAGRA BRANDS INC	* CONAGRA BRANDS INC COM	205887102	103	3,039	SH		SOLE	1	0	0	0
CONSOLIDATED EDISON INC	* CONSOLIDATED EDISON INC COM	209115104	184	2,282	SH		SOLE	1	0	0	0
COOPER COS INC	* COOPER COS INC COM NEW	216648402	515	2,173	SH		SOLE	1	0	0	0
CORNING INC	* CORNING INC COM	219350105	198	6,626	SH		SOLE	1	0	0	0
COTY INC	* COTY INC COM CL A	222070203	754	45,722	SH		SOLE	1	0	0	0
CUMMINS INC	* CUMMINS INC COM	231021106	195	1,160	SH		SOLE	1	0	0	0
DTE ENERGY CO	* DTE ENERGY CO COM	233331107	142	1,326	SH		SOLE	1	0	0	0
DANAHER CORP	* DANAHER CORP DEL COM	235851102	386	4,499	SH		SOLE	1	0	0	0
DARDEN RESTAURANTS INC	* DARDEN RESTAURANTS INC COM	237194105	72	920	SH		SOLE	1	0	0	0
DEERE & CO	* DEERE & CO COM	244199105	297	2,363	SH		SOLE	1	0	0	0
DELTA AIR LINES INC	* DELTA AIR LINES INC DEL COM NEW	247361702	235	4,874	SH		SOLE	1	0	0	0
DIGITAL REALTY TRUST INC	* DIGITAL RLTY TR INC COM	253868103	177	1,498	SH		SOLE	1	0	0	0
WALT DISNEY CO	* DISNEY WALT CO COM DISNEY	254687106	2,014	20,447	SH		SOLE	1	0	0	0
DISCOVER FINANCIAL SERVICES	* DISCOVER FINL SVCS COM	254709108	176	2,725	SH		SOLE	1	0	0	0
DOLLAR GENERAL CORP	* DOLLAR GEN CORP NEW COM	256677105	155	1,915	SH		SOLE	1	0	0	0
DOLLAR TREE INC	* DOLLAR TREE INC COM	256746108	151	1,744	SH		SOLE	1	0	0	0
DOVER CORP	* DOVER CORP COM	260003108	105	1,146	SH		SOLE	1	0	0	0
DUKE REALTY CORP	* DUKE REALTY CORP COM NEW	264411505	76	2,628	SH		SOLE	1	0	0	0
E TRADE FINANCIAL CORP	* E TRADE FINANCIAL CORP COM NEW	269246401	88	2,016	SH		SOLE	1	0	0	0
EASTMAN CHEMICAL CO	* EASTMAN CHEM CO COM	277432100	97	1,067	SH		SOLE	1	0	0	0
EBAY INC	* EBAY INC COM	278642103	722	18,791	SH		SOLE	1	0	0	0
ECOLAB INC	* ECOLAB INC COM	278865100	248	1,930	SH		SOLE	1	0	0	0
EDISON INTERNATIONAL INC	* EDISON INTL COM	281020107	185	2,399	SH		SOLE	1	0	0	0
ELECTRONIC ARTS INC	* ELECTRONIC ARTS INC COM	285512109	268	2,267	SH		SOLE	1	0	0	0
EMERSON ELECTRIC CO	* EMERSON ELEC CO COM	291011104	640	10,178	SH		SOLE	1	0	0	0
EQUIFAX INC	* EQUIFAX INC COM	294429105	93	880	SH		SOLE	1	0	0	0
ESSEX PROPERTY TRUST INC	* ESSEX PPTY TR INC COM	297178105	123	486	SH		SOLE	1	0	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	* EXPEDITORS INTL WASH INC COM	302130109	80	1,331	SH		SOLE	1	0	0	0
FLIR SYSTEMS INC	* FLIR SYS INC COM	302445101	39	1,010	SH		SOLE	1	0	0	0
FMC CORP	* F M C CORP COM NEW	302491303	88	990	SH		SOLE	1	0	0	0
FASTENAL CO	* FASTENAL CO COM	311900104	97	2,125	SH		SOLE	1	0	0	0
FEDERAL REALTY INVESTMENT TRUST	* FEDERAL REALTY INVT TR SH BEN INT NEW	313747206	66	532	SH		SOLE	1	0	0	0
F5 NETWORKS INC	* F5 NETWORKS INC COM	315616102	56	466	SH		SOLE	1	0	0	0
FIFTH THIRD BANCORP	* FIFTH THIRD BANCORP COM	316773100	151	5,412	SH		SOLE	1	0	0	0
FISERV INC	* FISERV INC COM	337738108	199	1,545	SH		SOLE	1	0	0	0
FIRSTENERGY CORP	* FIRSTENERGY CORP COM	337932107	605	19,626	SH		SOLE	1	0	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	246	11,500	SH		SOLE	1	0	0	0
FLUOR CORP	* FLUOR CORP NEW COM	343412102	43	1,026	SH		SOLE	1	0	0	0
FOOT LOCKER INC	* FOOT LOCKER INC COM	344849104	34	962	SH		SOLE	1	0	0	0
FORD MOTOR CO	* FORD MTR CO DEL COM PAR $0.01	345370860	925	77,310	SH		SOLE	1	0	0	0
FRANKLIN RESOURCES INC	* FRANKLIN RES INC COM	354613101	557	12,518	SH		SOLE	1	0	0	0
ARTHUR J GALLAGHER & CO	* GALLAGHER ARTHUR J & CO COM	363576109	82	1,328	SH		SOLE	1	0	0	0
GAP INC	* GAP INC DEL COM	364760108	47	1,604	SH		SOLE	1	0	0	0
GARTNER INC	* GARTNER INC COM	366651107	83	668	SH		SOLE	1	0	0	0
GENERAL DYNAMICS CORP	* GENERAL DYNAMICS CORP COM	369550108	421	2,048	SH		SOLE	1	0	0	0
GENERAL ELECTRIC CO	* GENERAL ELECTRIC CO COM	369604103	1,874	77,482	SH		SOLE	1	0	0	0
GENERAL MILLS INC	* GENERAL MLS INC COM	370334104	559	10,799	SH		SOLE	1	0	0	0
GENUINE PARTS CO	* GENUINE PARTS CO COM	372460105	104	1,083	SH		SOLE	1	0	0	0
GILEAD SCIENCES INC	* GILEAD SCIENCES INC COM	375558103	1,022	12,613	SH		SOLE	1	0	0	0
GOODYEAR TIRE & RUBBER CO	* GOODYEAR TIRE & RUBR CO COM	382550101	62	1,854	SH		SOLE	1	0	0	0
WW GRAINGER INC	* GRAINGER W W INC COM	384802104	236	1,313	SH		SOLE	1	0	0	0
HALLIBURTON CO	* HALLIBURTON CO COM	406216101	292	6,342	SH		SOLE	1	0	0	0
HANESBRANDS INC	* HANESBRANDS INC COM	410345102	66	2,678	SH		SOLE	1	0	0	0
HARLEY-DAVIDSON INC	* HARLEY DAVIDSON INC COM	412822108	271	5,627	SH		SOLE	1	0	0	0
HARRIS CORP	* HARRIS CORP DEL COM	413875105	116	882	SH		SOLE	1	0	0	0
HARTFORD FINANCIAL SERVICES GROUP INC	* HARTFORD FINL SVCS GROUP INC COM	416515104	149	2,684	SH		SOLE	1	0	0	0
HASBRO INC	* HASBRO INC COM	418056107	82	836	SH		SOLE	1	0	0	0
HELMERICH & PAYNE INC	* HELMERICH & PAYNE INC COM	423452101	41	794	SH		SOLE	1	0	0	0
HERSHEY CO	* HERSHEY CO COM	427866108	113	1,039	SH		SOLE	1	0	0	0
HOLOGIC INC	* HOLOGIC INC COM	436440101	76	2,067	SH		SOLE	1	0	0	0
HOME DEPOT INC	* HOME DEPOT INC COM	437076102	1,417	8,661	SH		SOLE	1	0	0	0
HONEYWELL INTERNATIONAL INC	* HONEYWELL INTL INC COM	438516106	2,010	14,194	SH		SOLE	1	0	0	0
HORMEL FOODS CORP	* HORMEL FOODS CORP COM	440452100	64	1,986	SH		SOLE	1	0	0	0
HUMANA INC	* HUMANA INC COM	444859102	259	1,063	SH		SOLE	1	0	0	0
JB HUNT TRANSPORT SERVICES INC	* HUNT J B TRANS SVCS INC COM	445658107	69	625	SH		SOLE	1	0	0	0
HUNTINGTON BANCSHARES INC	* HUNTINGTON BANCSHARES INC COM	446150104	112	8,001	SH		SOLE	1	0	0	0
ILLINOIS TOOL WORKS INC	* ILLINOIS TOOL WKS INC COM	452308109	338	2,285	SH		SOLE	1	0	0	0
ILLUMINA INC	* ILLUMINA INC COM	452327109	215	1,079	SH		SOLE	1	0	0	0
INTEL CORP	* INTEL CORP COM	458140100	1,672	43,900	SH		SOLE	1	0	0	0
INTERNATIONAL BUSINESS MACHINES CORP	* INTERNATIONAL BUSINESS MACHS COM	459200101	1,610	11,097	SH		SOLE	1	0	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC	* INTERNATIONAL FLAVORS&FRAGRA COM	459506101	83	582	SH		SOLE	1	0	0	0
INTERNATIONAL PAPER CO	* INTL PAPER CO COM	460146103	501	8,823	SH		SOLE	1	0	0	0
INTERPUBLIC GROUP OF CO INC	* INTERPUBLIC GROUP COS INC COM	460690100	60	2,890	SH		SOLE	1	0	0	0
INTUIT INC	* INTUIT COM	461202103	255	1,792	SH		SOLE	1	0	0	0
INVESTORS TITLE CO	COM	461804106	18	100	SH		SOLE	1	0	0	0
ISHARES MSCI FRANCE ETF	* ISHARES INC MSCI FRANCE ETF	464286707	2,883	93,300	SH		SOLE	1	0	0	0
ISHARES MSCI GERMANY ETF	* ISHARES INC MSCI GERMANY ETF	464286806	570	17,575	SH		SOLE	1	0	0	0
ISHARES MSCI MEXICO CAPPED ETF	* ISHARES INC MSCI MEX CAP ETF	464286822	1,047	19,180	SH		SOLE	1	0	0	0
ISHARES MSCI EAFE INDEX FUND	* ISHARES TR CORE S&P500 ETF	464287200	21,317	84,279	SH		SOLE	2	0	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	IBOXX INV CP ETF	464287242	46,261	381,531	SH		SOLE	1	0	0	0
ISHARES MSCI EAFE INDEX FUND	* ISHARES TR MSCI EAFE ETF	464287465	70,736	1,032,943	SH		SOLE	1	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	95	530	SH		SOLE	1	0	0	0
ISHARES DOW JONES US TELECOMMUNICATIONS ETF	* ISHARES TR US TELECOM ETF	464287713	2,128	69,961	SH		SOLE	1	0	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	* ISHARES TR 1 3 YR CR BD ETF	464288646	10,535	100,000	SH		SOLE	1	0	0	0
ISHARES TR	S&P US PFD STK	464288687	233	6,000	SH		SOLE	1	0	0	0
JACOBS ENGINEERING GROUP INC	* JACOBS ENGR GROUP INC DEL COM	469814107	51	881	SH		SOLE	1	0	0	0
JOHNSON & JOHNSON	* JOHNSON & JOHNSON COM	478160104	2,763	21,251	SH		SOLE	1	0	0	0
KLA TENCOR CORP	* KLA-TENCOR CORP COM	482480100	121	1,146	SH		SOLE	1	0	0	0
KANSAS CITY SOUTHERN	* KANSAS CITY SOUTHERN COM NEW	485170302	641	5,909	SH		SOLE	1	0	0	0
KELLOGG CO	* KELLOGG CO COM	487836108	855	13,726	SH		SOLE	1	0	0	0
KEYCORP	* KEYCORP NEW COM	493267108	150	7,978	SH		SOLE	1	0	0	0
KIMBERLY-CLARK CORP	* KIMBERLY CLARK CORP COM	494368103	306	2,603	SH		SOLE	1	0	0	0
KOHL'S CORP	* KOHLS CORP COM	500255104	56	1,234	SH		SOLE	1	0	0	0
KRAFT HEINZ CO	* KRAFT HEINZ CO COM	500754106	340	4,380	SH		SOLE	1	0	0	0
KROGER CO	* KROGER CO COM	501044101	132	6,602	SH		SOLE	1	0	0	0
L BRANDS INC	* L BRANDS INC COM	501797104	76	1,831	SH		SOLE	1	0	0	0
LKQ CORP	* LKQ CORP COM	501889208	82	2,275	SH		SOLE	1	0	0	0
L3 TECHNOLOGIES INC	* L3 TECHNOLOGIES INC COM	502413107	108	575	SH		SOLE	1	0	0	0
LAM RESEARCH CORP	* LAM RESEARCH CORP COM	512807108	222	1,198	SH		SOLE	1	0	0	0
ESTEE LAUDER COS INC	* LAUDER ESTEE COS INC CL A	518439104	178	1,647	SH		SOLE	1	0	0	0
LEGGETT & PLATT INC	* LEGGETT & PLATT INC COM	524660107	47	976	SH		SOLE	1	0	0	0
LENNAR CORP	* LENNAR CORP CL A	526057104	79	1,498	SH		SOLE	1	0	0	0
LEUCADIA NATIONAL CORP	* LEUCADIA NATL CORP COM	527288104	59	2,318	SH		SOLE	1	0	0	0
ELI LILLY & CO	* LILLY ELI & CO COM	532457108	607	7,101	SH		SOLE	1	0	0	0
LINCOLN NATIONAL CORP	* LINCOLN NATL CORP IND COM	534187109	120	1,632	SH		SOLE	1	0	0	0
LOCKHEED MARTIN CORP	* LOCKHEED MARTIN CORP COM	539830109	573	1,846	SH		SOLE	1	0	0	0
LOEWS CORP	* LOEWS CORP COM	540424108	97	2,032	SH		SOLE	1	0	0	0
LOWE'S COMPANIES INC	* LOWES COS INC COM	548661107	495	6,195	SH		SOLE	1	0	0	0
MGM RESORTS INTERNATIONAL	* MGM RESORTS INTERNATIONAL COM	552953101	124	3,793	SH		SOLE	1	0	0	0
MACERICH CO	* MACERICH CO COM	554382101	507	9,230	SH		SOLE	1	0	0	0
MARATHON OIL CORP	* MARATHON OIL CORP COM	565849106	85	6,245	SH		SOLE	1	0	0	0
MARSH & MCLENNAN COMPANIES INC	* MARSH & MCLENNAN COS INC COM	571748102	317	3,783	SH		SOLE	1	0	0	0
MARRIOTT INTERNATIONAL INC	* MARRIOTT INTL INC NEW CL A	571903202	461	4,180	SH		SOLE	1	0	0	0
MARTIN MARIETTA MATERIALS INC	* MARTIN MARIETTA MATLS INC COM	573284106	95	462	SH		SOLE	1	0	0	0
MASCO CORP	* MASCO CORP COM	574599106	91	2,345	SH		SOLE	1	0	0	0
MATTEL INC	* MATTEL INC COM	577081102	39	2,518	SH		SOLE	1	0	0	0
MCCORMICK & CO INC	* MCCORMICK & CO INC COM NON VTG	579780206	89	871	SH		SOLE	1	0	0	0
MCDONALD'S CORP	* MCDONALDS CORP COM	580135101	934	5,959	SH		SOLE	1	0	0	0
METTLER TOLEDO INTERNATIONAL INC	* METTLER TOLEDO INTERNATIONAL COM	592688105	119	190	SH		SOLE	1	0	0	0
MICROSOFT CORP	* MICROSOFT CORP COM	594918104	4,223	56,695	SH		SOLE	1	0	0	0
MICROCHIP TECHNOLOGY INC	* MICROCHIP TECHNOLOGY INC COM	595017104	384	4,285	SH		SOLE	1	0	0	0
MICRON TECHNOLOGY INC	* MICRON TECHNOLOGY INC COM	595112103	321	8,167	SH		SOLE	1	0	0	0
MOHAWK INDUSTRIES INC	* MOHAWK INDS INC COM	608190104	116	467	SH		SOLE	1	0	0	0
MONDELEZ INTERNATIONAL INC	* MONDELEZ INTL INC CL A	609207105	450	11,066	SH		SOLE	1	0	0	0
MOODY'S CORP	* MOODYS CORP COM	615369105	170	1,224	SH		SOLE	1	0	0	0
MORGAN STANLEY	* MORGAN STANLEY COM NEW	617446448	502	10,415	SH		SOLE	1	0	0	0
MOTOROLA SOLUTIONS INC	* MOTOROLA SOLUTIONS INC COM NEW	620076307	102	1,196	SH		SOLE	1	0	0	0
NRG ENERGY INC	* NRG ENERGY INC COM NEW	629377508	57	2,211	SH		SOLE	1	0	0	0
NASDAQ INC	* NASDAQ INC COM	631103108	66	854	SH		SOLE	1	0	0	0
NATIONAL OILWELL VARCO INC	* NATIONAL OILWELL VARCO INC COM	637071101	237	6,639	SH		SOLE	1	0	0	0
NEWELL BRANDS INC	* NEWELL BRANDS INC COM	651229106	153	3,596	SH		SOLE	1	0	0	0
NEWFIELD EXPLORATION CO	* NEWFIELD EXPL CO COM	651290108	44	1,481	SH		SOLE	1	0	0	0
NEWMONT MINING CORP	* NEWMONT MINING CORP COM	651639106	147	3,921	SH		SOLE	1	0	0	0
NIKE INC	* NIKE INC CL B	654106103	500	9,645	SH		SOLE	1	0	0	0
NOBLE ENERGY INC	* NOBLE ENERGY INC COM	655044105	101	3,569	SH		SOLE	1	0	0	0
NORDSTROM INC	* NORDSTROM INC COM	655664100	40	854	SH		SOLE	1	0	0	0
NORFOLK SOUTHERN CORP	* NORFOLK SOUTHERN CORP COM	655844108	279	2,112	SH		SOLE	1	0	0	0
NORTHERN TRUST CORP	* NORTHERN TR CORP COM	665859104	145	1,580	SH		SOLE	1	0	0	0
NORTHROP GRUMMAN CORP	* NORTHROP GRUMMAN CORP COM	666807102	368	1,279	SH		SOLE	1	0	0	0
NUCOR CORP	* NUCOR CORP COM	670346105	131	2,346	SH		SOLE	1	0	0	0
OCCIDENTAL PETROLEUM CORP	* OCCIDENTAL PETE CORP DEL COM	674599105	1,049	16,337	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	398	5,380	SH		SOLE	1	0	0	0
ONEOK INC	* ONEOK INC NEW COM	682680103	155	2,796	SH		SOLE	1	0	0	0
PNC FINANCIAL SERVICES GROUP INC	* PNC FINL SVCS GROUP INC COM	693475105	476	3,530	SH		SOLE	1	0	0	0
PPG INDUSTRIES INC	* PPG INDS INC COM	693506107	205	1,883	SH		SOLE	1	0	0	0
PVH CORP	* PVH CORP COM	693656100	72	571	SH		SOLE	1	0	0	0
PACCAR INC	* PACCAR INC COM	693718108	186	2,575	SH		SOLE	1	0	0	0
PACKAGING CORP OF AMERICA	* PACKAGING CORP AMER COM	695156109	79	692	SH		SOLE	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	144	1,000	SH		SOLE	1	0	0	0
PARKER HANNIFIN CORP	* PARKER HANNIFIN CORP COM	701094104	172	982	SH		SOLE	1	0	0	0
PATTERSON CO INC	* PATTERSON COMPANIES INC COM	703395103	23	603	SH		SOLE	1	0	0	0
PAYCHEX INC	* PAYCHEX INC COM	704326107	491	8,182	SH		SOLE	1	0	0	0
PEOPLES UNITED FINANCIAL INC	* PEOPLES UNITED FINANCIAL INC COM	712704105	452	24,902	SH		SOLE	1	0	0	0
PEPSICO INC	* PEPSICO INC COM	713448108	1,172	10,518	SH		SOLE	1	0	0	0
PERKINELMER INC	* PERKINELMER INC COM	714046109	56	810	SH		SOLE	1	0	0	0
PFIZER INC	* PFIZER INC COM	717081103	1,971	55,197	SH		SOLE	1	0	0	0
PHILIP MORRIS INTERNATIONAL INC	* PHILIP MORRIS INTL INC COM	718172109	1,604	14,451	SH		SOLE	1	0	0	0
PHILLIPS 66	* PHILLIPS 66 COM	718546104	645	7,041	SH		SOLE	1	0	0	0
PINNACLE WEST CAPITAL CORP	* PINNACLE WEST CAP CORP COM	723484101	70	823	SH		SOLE	1	0	0	0
PIONEER NATURAL RESOURCES CO	* PIONEER NAT RES CO COM	723787107	184	1,249	SH		SOLE	1	0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	68	3,200	SH		SOLE	1	0	0	0
PRICELINE GROUP INC	* PRICELINE GRP INC COM NEW	741503403	659	360	SH		SOLE	1	0	0	0
PROCTER & GAMBLE CO	* PROCTER AND GAMBLE CO COM	742718109	2,045	22,476	SH		SOLE	1	0	0	0
PROGRESSIVE CORP	* PROGRESSIVE CORP OHIO COM	743315103	207	4,285	SH		SOLE	1	0	0	0
PRUDENTIAL FINANCIAL INC	* PRUDENTIAL FINL INC COM	744320102	335	3,148	SH		SOLE	1	0	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	* PUBLIC SVC ENTERPRISE GROUP COM	744573106	594	12,854	SH		SOLE	1	0	0	0
PULTEGROUP INC	* PULTE GROUP INC COM	745867101	56	2,048	SH		SOLE	1	0	0	0
QUALCOMM INC	* QUALCOMM INC COM	747525103	615	11,860	SH		SOLE	1	0	0	0
RALPH LAUREN CORP	* RALPH LAUREN CORP CL A	751212101	36	406	SH		SOLE	1	0	0	0
RAYMOND JAMES FINANCIAL INC	* RAYMOND JAMES FINANCIAL INC COM	754730109	80	945	SH		SOLE	1	0	0	0
RAYTHEON CO	* RAYTHEON CO COM NEW	755111507	398	2,134	SH		SOLE	1	0	0	0
REALTY INCOME CORP	* REALTY INCOME CORP COM	756109104	575	10,058	SH		SOLE	1	0	0	0
RED HAT INC	* RED HAT INC COM	756577102	145	1,310	SH		SOLE	1	0	0	0
REGENCY CENTERS CORP	* REGENCY CTRS CORP COM	758849103	68	1,091	SH		SOLE	1	0	0	0
REPUBLIC SERVICES INC	* REPUBLIC SVCS INC COM	760759100	111	1,684	SH		SOLE	1	0	0	0
RESMED INC	* RESMED INC COM	761152107	81	1,050	SH		SOLE	1	0	0	0
ROBERT HALF INTERNATIONAL INC	* ROBERT HALF INTL INC COM	770323103	47	924	SH		SOLE	1	0	0	0
ROCKWELL AUTOMATION INC	* ROCKWELL AUTOMATION INC COM	773903109	168	945	SH		SOLE	1	0	0	0
ROCKWELL COLLINS INC	* ROCKWELL COLLINS INC COM	774341101	156	1,194	SH		SOLE	1	0	0	0
ROPER TECHNOLOGIES INC	* ROPER TECHNOLOGIES INC COM	776696106	184	755	SH		SOLE	1	0	0	0
ROSS STORES INC	* ROSS STORES INC COM	778296103	183	2,832	SH		SOLE	1	0	0	0
HENRY SCHEIN INC	* SCHEIN HENRY INC COM	806407102	96	1,172	SH		SOLE	1	0	0	0
SCHLUMBERGER LTD	* SCHLUMBERGER LTD COM	806857108	1,568	22,490	SH		SOLE	1	0	0	0
CHARLES SCHWAB CORP	* SCHWAB CHARLES CORP NEW COM	808513105	382	8,740	SH		SOLE	1	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	302	4,570	SH		SOLE	1	0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	119	2,375	SH		SOLE	1	0	0	0
SCRIPPS NETWORKS INTERACTIVE INC	* SCRIPPS NETWORKS INTERACT IN CL A COM	811065101	61	706	SH		SOLE	1	0	0	0
SEMPRA ENERGY	* SEMPRA ENERGY COM	816851109	211	1,847	SH		SOLE	1	0	0	0
SHERWIN-WILLIAMS CO	* SHERWIN WILLIAMS CO COM	824348106	217	606	SH		SOLE	1	0	0	0
SIMON PROPERTY GROUP INC	* SIMON PPTY GROUP INC NEW COM	828806109	800	4,970	SH		SOLE	1	0	0	0
A O SMITH CORP	* SMITH A O COM	831865209	64	1,082	SH		SOLE	1	0	0	0
JM SMUCKER CO	* SMUCKER J M CO COM NEW	832696405	88	837	SH		SOLE	1	0	0	0
SNAP ON INC	* SNAP ON INC COM	833034101	63	424	SH		SOLE	1	0	0	0
SOUTHERN CO	* SOUTHERN CO COM	842587107	864	17,578	SH		SOLE	1	0	0	0
SOUTHWEST AIRLINES CO	* SOUTHWEST AIRLS CO COM	844741108	226	4,034	SH		SOLE	1	0	0	0
STANLEY BLACK & DECKER INC	* STANLEY BLACK & DECKER INC COM	854502101	170	1,129	SH		SOLE	1	0	0	0
STARBUCKS CORP	* STARBUCKS CORP COM	855244109	569	10,601	SH		SOLE	1	0	0	0
STATE STREET CORP	* STATE STR CORP COM	857477103	1,232	12,915	SH		SOLE	1	0	0	0
STERICYCLE INC	* STERICYCLE INC COM	858912108	45	625	SH		SOLE	1	0	0	0
STEWART INFORMATION SVCS COR	COM	860372101	4	100	SH		SOLE	1	0	0	0
STRYKER CORP	* STRYKER CORP COM	863667101	1,292	9,111	SH		SOLE	1	0	0	0
SUNTRUST BANKS INC	* SUNTRUST BKS INC COM	867914103	211	3,522	SH		SOLE	1	0	0	0
SYMANTEC CORP	* SYMANTEC CORP COM	871503108	148	4,519	SH		SOLE	1	0	0	0
SYNOPSYS INC	* SYNOPSYS INC COM	871607107	89	1,104	SH		SOLE	1	0	0	0
SYSCO CORP	* SYSCO CORP COM	871829107	192	3,567	SH		SOLE	1	0	0	0
TJX COS INC	* TJX COS INC NEW COM	872540109	344	4,666	SH		SOLE	1	0	0	0
TEXAS INSTRUMENTS INC	* TEXAS INSTRS INC COM	882508104	651	7,267	SH		SOLE	1	0	0	0
TEXTRON INC	* TEXTRON INC COM	883203101	105	1,948	SH		SOLE	1	0	0	0
THERMO FISHER SCIENTIFIC INC	* THERMO FISHER SCIENTIFIC INC COM	883556102	2,023	10,703	SH		SOLE	1	0	0	0
TIFFANY & CO	* TIFFANY & CO NEW COM	886547108	69	749	SH		SOLE	1	0	0	0
TIME WARNER INC	* TIME WARNER INC COM NEW	887317303	1,420	13,872	SH		SOLE	1	0	0	0
TORCHMARK CORP	* TORCHMARK CORP COM	891027104	64	795	SH		SOLE	1	0	0	0
TOTAL SYSTEM SERVICES INC	* TOTAL SYS SVCS INC COM	891906109	81	1,235	SH		SOLE	1	0	0	0
TRACTOR SUPPLY CO	* TRACTOR SUPPLY CO COM	892356106	59	931	SH		SOLE	1	0	0	0
TRANSDIGM GROUP INC	* TRANSDIGM GROUP INC COM	893641100	92	358	SH		SOLE	1	0	0	0
TRIPADVISOR INC	* TRIPADVISOR INC COM	896945201	33	802	SH		SOLE	1	0	0	0
TYSON FOODS INC	* TYSON FOODS INC CL A	902494103	149	2,118	SH		SOLE	1	0	0	0
UDR INC	* UDR INC COM	902653104	75	1,968	SH		SOLE	1	0	0	0
US BANCORP	* US BANCORP DEL COM NEW	902973304	624	11,652	SH		SOLE	1	0	0	0
UNDER ARMOUR INC	* UNDER ARMOUR INC CL A	904311107	39	2,365	SH		SOLE	1	0	0	0
UNDER ARMOUR INC	* UNDER ARMOUR INC CL C	904311206	36	2,377	SH		SOLE	1	0	0	0
UNION PACIFIC CORP	* UNION PAC CORP COM	907818108	867	7,476	SH		SOLE	1	0	0	0
UNITED CONTINENTAL HOLDINGS INC	* UNITED CONTL HLDGS INC COM	910047109	115	1,897	SH		SOLE	1	0	0	0
UNITED PARCEL SERVICE INC	* UNITED PARCEL SERVICE INC CL B	911312106	1,445	12,044	SH		SOLE	1	0	0	0
UNITED RENTALS INC	* UNITED RENTALS INC COM	911363109	87	624	SH		SOLE	1	0	0	0
UNITED TECHNOLOGIES CORP	* UNITED TECHNOLOGIES CORP COM	913017109	1,124	9,690	SH		SOLE	1	0	0	0
UNIVERSAL HEALTH SERVICES INC	* UNIVERSAL HLTH SVCS INC CL B	913903100	72	651	SH		SOLE	1	0	0	0
URBAN OUTFITTERS INC	* URBAN OUTFITTERS INC COM	917047102	171	7,164	SH		SOLE	1	0	0	0
VF CORP	* V F CORP COM	918204108	153	2,402	SH		SOLE	1	0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,112	8,200	SH		SOLE	1	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,426	28,353	SH		SOLE	1	0	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,959	73,499	SH		SOLE	1	0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16,460	312,271	SH		SOLE	1	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,213	78,925	SH		SOLE	1	0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	45	370	SH		SOLE	1	0	0	0
VANGUARD REIT INDEX FUND	* VANGUARD INDEX FDS REIT ETF	922908553	86,962	1,046,600	SH		SOLE	1	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,792	52,442	SH		SOLE	1	0	0	0
VORNADO REALTY TRUST	* VORNADO RLTY TR SH BEN INT	929042109	97	1,266	SH		SOLE	1	0	0	0
VULCAN MATERIALS CO	* VULCAN MATLS CO COM	929160109	116	974	SH		SOLE	1	0	0	0
WAL-MART STORES INC	* WAL-MART STORES INC COM	931142103	841	10,759	SH		SOLE	1	0	0	0
WALGREENS BOOTS ALLIANCE INC	* WALGREENS BOOTS ALLIANCE INC COM	931427108	525	6,797	SH		SOLE	1	0	0	0
WATERS CORP	* WATERS CORP COM	941848103	525	2,930	SH		SOLE	1	0	0	0
WELLS FARGO & CO	* WELLS FARGO CO NEW COM	949746101	1,812	32,848	SH		SOLE	1	0	0	0
WESTERN DIGITAL CORP	* WESTERN DIGITAL CORP COM	958102105	188	2,172	SH		SOLE	1	0	0	0
WESTERN UNION CO	* WESTERN UN CO COM	959802109	425	22,160	SH		SOLE	1	0	0	0
WEYERHAEUSER CO	* WEYERHAEUSER CO COM	962166104	189	5,543	SH		SOLE	1	0	0	0
WHIRLPOOL CORP	* WHIRLPOOL CORP COM	963320106	99	538	SH		SOLE	1	0	0	0
WILLIAMS COMPANIES INC	* WILLIAMS COS INC DEL COM	969457100	183	6,106	SH		SOLE	1	0	0	0
WYNN RESORTS LTD	* WYNN RESORTS LTD COM	983134107	210	1,411	SH		SOLE	1	0	0	0
XILINX INC	* XILINX INC COM	983919101	129	1,825	SH		SOLE	1	0	0	0
XEROX CORP	* XEROX CORP COM NEW	984121608	52	1,573	SH		SOLE	1	0	0	0
YUM! BRANDS INC	* YUM BRANDS INC COM	988498101	187	2,537	SH		SOLE	1	0	0	0
ZIONS BANCORPORATION	* ZIONS BANCORPORATION COM	989701107	70	1,485	SH		SOLE	1	0	0	0
BIOVERATIV INC	COM	09075E100	43	750	SH		SOLE	1	0	0	0
QUANTA SERVICES INC	* QUANTA SVCS INC COM	74762E102	41	1,108	SH		SOLE	1	0	0	0
VERISIGN INC	* VERISIGN INC COM	92343E102	67	633	SH		SOLE	1	0	0	0
AMERISOURCEBERGEN CORP	* AMERISOURCEBERGEN CORP COM	03073E105	99	1,197	SH		SOLE	1	0	0	0
SALLY BEAUTY HOLDINGS INC	* SALLY BEAUTY HLDGS INC COM	79546E104	199	10,161	SH		SOLE	1	0	0	0
TARGET CORP	* TARGET CORP COM	87612E106	236	4,000	SH		SOLE	1	0	0	0
EDWARDS LIFESCIENCES CORP	* EDWARDS LIFESCIENCES CORP COM	28176E108	170	1,556	SH		SOLE	1	0	0	0
DR PEPPER SNAPPLE GROUP INC	* DR PEPPER SNAPPLE GROUP INC COM	26138E109	118	1,336	SH		SOLE	1	0	0	0
THE TRAVELERS COMPANIES INC	* TRAVELERS COMPANIES INC COM	89417E109	249	2,033	SH		SOLE	1	0	0	0
AES CORP	* AES CORP COM	00130H105	53	4,850	SH		SOLE	1	0	0	0
AT&T INC	* AT&T INC COM	00206R102	2,336	59,639	SH		SOLE	1	0	0	0
ABBVIE INC	* ABBVIE INC COM	00287Y109	1,454	16,360	SH		SOLE	1	0	0	0
ACTIVISION BLIZZARD INC	* ACTIVISION BLIZZARD INC COM	00507V109	357	5,527	SH		SOLE	1	0	0	0
ACUITY BRANDS INC	* ACUITY BRANDS INC COM	00508Y102	53	308	SH		SOLE	1	0	0	0
ADOBE SYSTEMS INC	* ADOBE SYS INC COM	00724F101	541	3,627	SH		SOLE	1	0	0	0
ADVANCE AUTO PARTS INC	* ADVANCE AUTO PARTS INC COM	00751Y106	54	541	SH		SOLE	1	0	0	0
AETNA INC	* AETNA INC NEW COM	00817Y108	389	2,448	SH		SOLE	1	0	0	0
AGILENT TECHNOLOGIES INC	* AGILENT TECHNOLOGIES INC COM	00846U101	152	2,365	SH		SOLE	1	0	0	0
AKAMAI TECHNOLOGIES INC	* AKAMAI TECHNOLOGIES INC COM	00971T101	61	1,260	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	47	44,000	SH		SOLE	1	0	0	0
ALPHABET INC	* ALPHABET INC CAP STK CL C	02079K107	2,130	2,221	SH		SOLE	1	0	0	0
ALPHABET INC	* ALPHABET INC CAP STK CL A	02079K305	2,137	2,195	SH		SOLE	1	0	0	0
ALTRIA GROUP INC	* ALTRIA GROUP INC COM	02209S103	1,187	18,717	SH		SOLE	1	0	0	0
AMERICAN AIRLINES GROUP INC	* AMERICAN AIRLS GROUP INC COM	02376R102	151	3,189	SH		SOLE	1	0	0	0
AMERICAN TOWER CORP	* AMERICAN TOWER CORP NEW COM	03027X100	433	3,171	SH		SOLE	1	0	0	0
AMERIPRISE FINANCIAL INC	* AMERIPRISE FINL INC COM	03076C106	164	1,102	SH		SOLE	1	0	0	0
ANDEAVOR	* ANDEAVOR COM ADDED	03349M105	110	1,063	SH		SOLE	1	0	0	0
ANSYS INC	* ANSYS INC COM	03662Q105	76	622	SH		SOLE	1	0	0	0
APARTMENT INVESTMENT AND MANAGEMENT CO	* APARTMENT INVT & MGMT CO CL A	03748R101	51	1,156	SH		SOLE	1	0	0	0
ARCONIC INC	* ARCONIC INC COM	03965L100	71	2,840	SH		SOLE	1	0	0	0
ASSURANT INC	* ASSURANT INC COM	04621X108	38	397	SH		SOLE	1	0	0	0
BAKER HUGHES INC	* BAKER HUGHES A GE CO CL A ADDED	05722G100	115	3,137	SH		SOLE	1	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	47	500	SH		SOLE	1	0	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	35	31,000	SH		SOLE	1	0	0	0
BIOGEN INC	* BIOGEN INC COM	09062X103	959	3,063	SH		SOLE	1	0	0	0
BLACKROCK INC	* BLACKROCK INC COM	09247X101	409	915	SH		SOLE	1	0	0	0
BRIGHTHOUSE FINANCIAL INC	* BRIGHTHOUSE FINL INC COM ADDED	10922N103	43	701	SH		SOLE	1	0	0	0
CBOE HOLDINGS INC	* CBOE HLDGS INC COM	12503M108	89	829	SH		SOLE	1	0	0	0
CBRE GROUP INC	* CBRE GROUP INC CL A	12504L109	84	2,217	SH		SOLE	1	0	0	0
CH ROBINSON WORLDWIDE INC	* C H ROBINSON WORLDWIDE INC COM NEW	12541W209	79	1,032	SH		SOLE	1	0	0	0
CME GROUP INC	* CME GROUP INC COM CL A	12572Q105	869	6,406	SH		SOLE	1	0	0	0
CSRA INC	* CSRA INC COM	12650T104	39	1,196	SH		SOLE	1	0	0	0
CA INC	* CA INC COM	12673P105	78	2,326	SH		SOLE	1	0	0	0
CAPITAL ONE FINANCIAL CORP	* CAPITAL ONE FINL CORP COM	14040H105	300	3,547	SH		SOLE	1	0	0	0
CARDINAL HEALTH INC	* CARDINAL HEALTH INC COM	14149Y108	156	2,329	SH		SOLE	1	0	0	0
CENTENE CORP	* CENTENE CORP DEL COM	15135B101	122	1,264	SH		SOLE	1	0	0	0
CENTERPOINT ENERGY INC	* CENTERPOINT ENERGY INC COM	15189T107	503	17,229	SH		SOLE	1	0	0	0
CHARTER COMMUNICATIONS INC	* CHARTER COMMUNICATIONS INC N CL A	16119P108	540	1,485	SH		SOLE	1	0	0	0
CISCO SYSTEMS INC	* CISCO SYS INC COM	17275R102	1,944	57,833	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	2,031	52,829	SH		SOLE	1	0	0	0
CONCHO RESOURCES INC	* CONCHO RES INC COM	20605P101	143	1,088	SH		SOLE	1	0	0	0
CONOCOPHILLIPS	* CONOCOPHILLIPS COM	20825C104	446	8,906	SH		SOLE	1	0	0	0
CONSTELLATION BRANDS INC	* CONSTELLATION BRANDS INC CL A	21036P108	252	1,264	SH		SOLE	1	0	0	0
COSTCO WHOLESALE CORP	* COSTCO WHSL CORP NEW COM	22160K105	528	3,216	SH		SOLE	1	0	0	0
CROWN CASTLE INTERNATIONAL CORP	* CROWN CASTLE INTL CORP NEW COM	22822V101	298	2,984	SH		SOLE	1	0	0	0
DR HORTON INC	* D R HORTON INC COM	23331A109	100	2,506	SH		SOLE	1	0	0	0
DXC TECHNOLOGY CO	* DXC TECHNOLOGY CO COM	23355L106	180	2,093	SH		SOLE	1	0	0	0
DAVITA INC	* DAVITA INC COM	23918K108	67	1,134	SH		SOLE	1	0	0	0
DENTSPLY SIRONA INC	* DENTSPLY SIRONA INC COM	24906P109	280	4,692	SH		SOLE	1	0	0	0
DEVON ENERGY CORP	* DEVON ENERGY CORP NEW COM	25179M103	142	3,859	SH		SOLE	1	0	0	0
DISCOVERY COMMUNICATIONS INC	* DISCOVERY COMMUNICATNS NEW COM SER A	25470F104	24	1,130	SH		SOLE	1	0	0	0
DISCOVERY COMMUNICATIONS INC	* DISCOVERY COMMUNICATNS NEW COM SER C	25470F302	29	1,441	SH		SOLE	1	0	0	0
DISH NETWORK CORP	* DISH NETWORK CORP CL A	25470M109	91	1,675	SH		SOLE	1	0	0	0
DOMINION RESOURCES INC	* DOMINION ENERGY INC COM	25746U109	756	9,831	SH		SOLE	1	0	0	0
DOWDUPONT INC	* DOWDUPONT INC COM ADDED	26078J100	1,270	18,339	SH		SOLE	1	0	0	0
DUKE ENERGY CORP	* DUKE ENERGY CORP NEW COM NEW	26441C204	850	10,132	SH		SOLE	1	0	0	0
EOG RESOURCES INC	* EOG RES INC COM	26875P101	507	5,246	SH		SOLE	1	0	0	0
EQT CORP	* EQT CORP COM	26884L109	83	1,275	SH		SOLE	1	0	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	25	24,000	SH		SOLE	1	0	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	16	1,000	SH		SOLE	1	0	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	219	12,000	SH		SOLE	1	0	0	0
ENTERGY CORP	* ENTERGY CORP NEW COM	29364G103	565	7,393	SH		SOLE	1	0	0	0
ENVISION HEALTHCARE CORP	* ENVISION HEALTHCARE CORP COM	29414D100	40	888	SH		SOLE	1	0	0	0
EQUINIX INC	* EQUINIX INC COM PAR $0.001	29444U700	256	574	SH		SOLE	1	0	0	0
EQUITY RESIDENTIAL PROPERTIES	* EQUITY RESIDENTIAL SH BEN INT	29476L107	178	2,699	SH		SOLE	1	0	0	0
EVERSOURCE ENERGY	* EVERSOURCE ENERGY COM	30040W108	141	2,332	SH		SOLE	1	0	0	0
EXELON CORP	* EXELON CORP COM	30161N101	639	16,961	SH		SOLE	1	0	0	0
EXPEDIA INC	* EXPEDIA INC DEL COM NEW	30212P303	129	894	SH		SOLE	1	0	0	0
EXPRESS SCRIPTS HOLDING CO	* EXPRESS SCRIPTS HLDG CO COM	30219G108	271	4,277	SH		SOLE	1	0	0	0
EXTRA SPACE STORAGE INC	* EXTRA SPACE STORAGE INC COM	30225T102	492	6,158	SH		SOLE	1	0	0	0
EXXON MOBIL CORP	* EXXON MOBIL CORP COM	30231G102	2,941	35,874	SH		SOLE	1	0	0	0
FACEBOOK INC	* FACEBOOK INC CL A	30303M102	2,980	17,438	SH		SOLE	1	0	0	0
FEDEX CORP	* FEDEX CORP COM	31428X106	409	1,814	SH		SOLE	1	0	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	* FIDELITY NATL INFORMATION SV COM	31620M106	228	2,441	SH		SOLE	1	0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5	100	SH		SOLE	1	0	0	0
FIRST AMERN FINL CORP	COM	31847R102	5	100	SH		SOLE	1	0	0	0
FLOWSERVE CORP	* FLOWSERVE CORP COM	34354P105	41	962	SH		SOLE	1	0	0	0
FORTIVE CORP	* FORTIVE CORP COM	34959J108	159	2,245	SH		SOLE	1	0	0	0
FORTUNE BRANDS HOME & SECURITY INC	* FORTUNE BRANDS HOME & SEC IN COM	34964C106	76	1,131	SH		SOLE	1	0	0	0
FREEPORT MCMORAN INC	* FREEPORT-MCMORAN INC CL B	35671D857	139	9,869	SH		SOLE	1	0	0	0
GGP INC	* GGP INC COM	36174X101	95	4,594	SH		SOLE	1	0	0	0
GENERAL MOTORS CO	* GENERAL MTRS CO COM	37045V100	389	9,644	SH		SOLE	1	0	0	0
GLOBAL PAYMENTS INC	* GLOBAL PMTS INC COM	37940X102	107	1,123	SH		SOLE	1	0	0	0
GOLDMAN SACHS GROUP INC	* GOLDMAN SACHS GROUP INC COM	38141G104	1,131	4,771	SH		SOLE	1	0	0	0
HCA HOLDINGS INC	* HCA HEALTHCARE INC COM	40412C101	170	2,131	SH		SOLE	1	0	0	0
HCP INC	* HCP INC COM	40414L109	578	20,771	SH		SOLE	1	0	0	0
HEWLETT-PACKARD CO	* HP INC COM	40434L105	562	28,159	SH		SOLE	1	0	0	0
HESS CORP	* HESS CORP COM	42809H107	92	1,968	SH		SOLE	1	0	0	0
HEWLETT PACKARD ENTERPRISE CO	* HEWLETT PACKARD ENTERPRISE C COM	42824C109	179	12,137	SH		SOLE	1	0	0	0
HILTON WORLDWIDE HOLDINGS INC	* HILTON WORLDWIDE HLDGS INC COM	43300A203	105	1,511	SH		SOLE	1	0	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	54	45,000	SH		SOLE	1	0	0	0
HOST HOTELS & RESORTS INC	* HOST HOTELS & RESORTS INC COM	44107P104	562	30,393	SH		SOLE	1	0	0	0
IDEXX LABORATORIES INC	* IDEXX LABS INC COM	45168D104	100	643	SH		SOLE	1	0	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	48	42,000	SH		SOLE	1	0	0	0
INCYTE CORP	* INCYTE CORP COM	45337C102	147	1,257	SH		SOLE	1	0	0	0
INTERCONTINENTAL EXCHANGE INC	* INTERCONTINENTAL EXCHANGE IN COM	45866F104	297	4,323	SH		SOLE	1	0	0	0
INTUITIVE SURGICAL INC	* INTUITIVE SURGICAL INC COM NEW	46120E602	287	274	SH		SOLE	1	0	0	0
IRON MOUNTAIN INC	* IRON MTN INC NEW COM	46284V101	751	19,309	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	5,725	102,764	SH		SOLE	1	0	0	0
ISHARES EDGE MSCI MULTIFACTOR USA ETF	ISHARES TR MULTIFACTOR USA	46434V282	51,197	1,710,549	SH		SOLE	1	0	0	0
ISHARES MSCI UNITED KINGDOM INDEX FUND	* ISHARES TR MSCI UK ETF NEW	46435G334	8,979	257,650	SH		SOLE	1	0	0	0
JPMORGAN CHASE & CO	* JPMORGAN CHASE & CO COM	46625H100	2,469	25,847	SH		SOLE	1	0	0	0
JUNIPER NETWORKS INC	* JUNIPER NETWORKS INC COM	48203R104	78	2,797	SH		SOLE	1	0	0	0
KIMCO REALTY CORP	* KIMCO RLTY CORP COM	49446R109	669	34,230	SH		SOLE	1	0	0	0
KINDER MORGAN INC	* KINDER MORGAN INC DEL COM	49456B101	272	14,171	SH		SOLE	1	0	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS	* LABORATORY CORP AMER HLDGS COM NEW	50540R409	114	752	SH		SOLE	1	0	0	0
LEVEL 3 COMMUNICATIONS INC	* LEVEL 3 COMMUNICATIONS INC COM NEW	52729N308	115	2,160	SH		SOLE	1	0	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	35	64,000	SH		SOLE	1	0	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	28	23,000	SH		SOLE	1	0	0	0
M&T BANK CORP	* M & T BK CORP COM	55261F104	180	1,116	SH		SOLE	1	0	0	0
MACY'S INC	* MACYS INC COM	55616P104	49	2,250	SH		SOLE	1	0	0	0
MARATHON PETROLEUM CORP	* MARATHON PETE CORP COM	56585A102	209	3,726	SH		SOLE	1	0	0	0
MASTERCARD INC	* MASTERCARD INCORPORATED CL A	57636Q104	966	6,842	SH		SOLE	1	0	0	0
MCKESSON CORP	* MCKESSON CORP COM	58155Q103	360	2,345	SH		SOLE	1	0	0	0
MERCK & CO INC	* MERCK & CO INC COM	58933Y105	1,286	20,086	SH		SOLE	1	0	0	0
METLIFE INC	* METLIFE INC COM	59156R108	405	7,793	SH		SOLE	1	0	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	51	37,000	SH		SOLE	1	0	0	0
MID-AMERICA APARTMENT COMMUNITIES INC	* MID AMER APT CMNTYS INC COM	59522J103	89	836	SH		SOLE	1	0	0	0
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	30	24,000	SH		SOLE	1	0	0	0
MOLSON COORS BREWING CO	* MOLSON COORS BREWING CO CL B	60871R209	111	1,360	SH		SOLE	1	0	0	0
MONSANTO CO	* MONSANTO CO NEW COM	61166W101	907	7,581	SH		SOLE	1	0	0	0
MONSTER BEVERAGE CORP	* MONSTER BEVERAGE CORP NEW COM	61174X109	168	3,046	SH		SOLE	1	0	0	0
MOSAIC CO	* MOSAIC CO NEW COM	61945C103	55	2,565	SH		SOLE	1	0	0	0
NAVIENT CORP	* NAVIENT CORPORATION COM	63938C108	30	2,012	SH		SOLE	1	0	0	0
NETAPP INC	* NETAPP INC COM	64110D104	87	1,994	SH		SOLE	1	0	0	0
NETFLIX INC	* NETFLIX INC COM	64110L106	575	3,170	SH		SOLE	1	0	0	0
THE NEWS CORP LTD	* NEWS CORP NEW CL A	65249B109	37	2,819	SH		SOLE	1	0	0	0
THE NEWS CORP LTD	* NEWS CORP NEW CL B	65249B208	12	898	SH		SOLE	1	0	0	0
NEXTERA ENERGY INC	* NEXTERA ENERGY INC COM	65339F101	504	3,441	SH		SOLE	1	0	0	0
NISOURCE INC	* NISOURCE INC COM	65473P105	61	2,403	SH		SOLE	1	0	0	0
NOW INC	* NOW INC COM	67011P100	31	2,254	SH		SOLE	1	0	0	0
NVIDIA CORP	* NVIDIA CORP COM	67066G104	793	4,437	SH		SOLE	1	0	0	0
OREILLY AUTOMOTIVE INC	* O REILLY AUTOMOTIVE INC NEW COM	67103H107	140	648	SH		SOLE	1	0	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	36	30,000	SH		SOLE	1	0	0	0
ORACLE CORP	* ORACLE CORP COM	68389X105	1,842	38,138	SH		SOLE	1	0	0	0
PG&E CORP	* PG&E CORP COM	69331C108	257	3,781	SH		SOLE	1	0	0	0
PPL CORP	* PPL CORP COM	69351T106	600	15,811	SH		SOLE	1	0	0	0
PAYPAL HOLDINGS INC	* PAYPAL HLDGS INC COM	70450Y103	873	13,650	SH		SOLE	1	0	0	0
POWERSHARES QQQ TRUST SERIES 1	* POWERSHARES QQQ TRUST UNIT SER 1	73935A104	44,370	305,050	SH		SOLE	1	0	0	0
PRAXAIR INC	* PRAXAIR INC COM	74005P104	644	4,613	SH		SOLE	1	0	0	0
T ROWE PRICE GROUP INC	* PRICE T ROWE GROUP INC COM	74144T108	505	5,571	SH		SOLE	1	0	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	28	24,000	SH		SOLE	1	0	0	0
PRINCIPAL FINANCIAL GROUP INC	* PRINCIPAL FINL GROUP INC COM	74251V102	127	1,974	SH		SOLE	1	0	0	0
PROLOGIS INC	* PROLOGIS INC COM	74340W103	249	3,931	SH		SOLE	1	0	0	0
PUBLIC STORAGE	* PUBLIC STORAGE COM	74460D109	235	1,100	SH		SOLE	1	0	0	0
QORVO INC	* QORVO INC COM	74736K101	67	950	SH		SOLE	1	0	0	0
QUEST DIAGNOSTICS INC	* QUEST DIAGNOSTICS INC COM	74834L100	94	1,004	SH		SOLE	1	0	0	0
QUINTILES IMS HOLDINGS INC	* QUINTILES IMS HOLDINGS INC COM	74876Y101	106	1,110	SH		SOLE	1	0	0	0
RANGE RESOURCES CORP	* RANGE RES CORP COM	75281A109	32	1,647	SH		SOLE	1	0	0	0
REGENERON PHARMACEUTICALS INC	* REGENERON PHARMACEUTICALS COM	75886F107	253	565	SH		SOLE	1	0	0	0
REGIONS FINANCIAL CORP	* REGIONS FINL CORP NEW COM	7591EP100	134	8,784	SH		SOLE	1	0	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	41	37,000	SH		SOLE	1	0	0	0
S&P GLOBAL INC	* S&P GLOBAL INC COM	78409V104	295	1,890	SH		SOLE	1	0	0	0
SBA COMMUNICATIONS CORP	* SBA COMMUNICATIONS CORP NEW CL A	78410G104	127	885	SH		SOLE	1	0	0	0
SL GREEN REALTY CORP	* SL GREEN RLTY CORP COM	78440X101	74	728	SH		SOLE	1	0	0	0
SPDR S&P 500 ETF TRUST	* SPDR S&P 500 ETF TR TR UNIT	78462F103	321,534	1,279,840	SH		SOLE	1	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,711	17,500	SH		SOLE	1	0	0	0
SALESFORCE.COM INC	* SALESFORCE COM INC COM	79466L302	470	5,032	SH		SOLE	1	0	0	0
SCANA CORP	* SCANA CORP NEW COM	80589M102	52	1,064	SH		SOLE	1	0	0	0
SEALED AIR CORP	* SEALED AIR CORP NEW COM	81211K100	60	1,401	SH		SOLE	1	0	0	0
MATERIALS SELECT SECTOR SPDR FUND	* SELECT SECTOR SPDR TR SBI MATERIALS	81369Y100	2,968	52,254	SH		SOLE	1	0	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	* SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	14,446	176,758	SH		SOLE	1	0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	* SELECT SECTOR SPDR TR SBI CONS STPLS	81369Y308	8,204	151,980	SH		SOLE	1	0	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	* SELECT SECTOR SPDR TR SBI CONS DISCR	81369Y407	11,797	130,962	SH		SOLE	1	0	0	0
ENERGY SELECT SECTOR SPDR FUND	* SELECT SECTOR SPDR TR ENERGY	81369Y506	6,068	88,606	SH		SOLE	1	0	0	0
FINANCIAL SELECT SECTOR SPDR FUND	* SELECT SECTOR SPDR TR SBI INT-FINL	81369Y605	14,574	563,591	SH		SOLE	1	0	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	* SELECT SECTOR SPDR TR SBI INT-INDS	81369Y704	10,192	143,547	SH		SOLE	1	0	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	* SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	23,123	391,252	SH		SOLE	1	0	0	0
REAL ESTATE SELECT SECTOR SPDR ETF	* SELECT SECTOR SPDR TR RL EST SEL SEC	81369Y860	2,977	92,337	SH		SOLE	1	0	0	0
UTILITIES SELECT SECTOR SPDR FUND	* SELECT SECTOR SPDR TR SBI INT-UTILS	81369Y886	3,108	58,594	SH		SOLE	1	0	0	0
SKYWORKS SOLUTIONS INC	* SKYWORKS SOLUTIONS INC COM	83088M102	138	1,354	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
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	31	29,000	SH		SOLE	1	0	0	0
SYNCHRONY FINANCIAL	* SYNCHRONY FINL COM	87165B103	170	5,470	SH		SOLE	1	0	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	36	33,000	SH		SOLE	1	0	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	15	17,000	SH		SOLE	1	0	0	0
3M CO	* 3M CO COM	88579Y101	1,739	8,292	SH		SOLE	1	0	0	0
TWENTY-FIRST CENTURY FOX INC	* TWENTY FIRST CENTY FOX INC CL A	90130A101	204	7,741	SH		SOLE	1	0	0	0
TWENTY-FIRST CENTURY FOX INC	* TWENTY FIRST CENTY FOX INC CL B	90130A200	83	3,231	SH		SOLE	1	0	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	27	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	97	427	SH		SOLE	1	0	0	0
UNITEDHEALTH GROUP INC	* UNITEDHEALTH GROUP INC COM	91324P102	1,393	7,114	SH		SOLE	1	0	0	0
UNUM GROUP	* UNUM GROUP COM	91529Y106	85	1,660	SH		SOLE	1	0	0	0
VALERO ENERGY CORP	* VALERO ENERGY CORP NEW COM	91913Y100	249	3,236	SH		SOLE	1	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,868	32,527	SH		SOLE	1	0	0	0
VARIAN MEDICAL SYSTEMS INC	* VARIAN MED SYS INC COM	92220P105	68	679	SH		SOLE	1	0	0	0
VENTAS INC	* VENTAS INC COM	92276F100	604	9,275	SH		SOLE	1	0	0	0
VERIZON COMMUNICATIONS INC	* VERIZON COMMUNICATIONS INC COM	92343V104	2,083	42,086	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	1,143	SH		SOLE	1	0	0	0
VERTEX PHARMACEUTICALS INC	* VERTEX PHARMACEUTICALS INC COM	92532F100	281	1,851	SH		SOLE	1	0	0	0
VIACOM INC	* VIACOM INC NEW CL B	92553P201	72	2,583	SH		SOLE	1	0	0	0
VISA INC	* VISA INC COM CL A	92826C839	2,542	24,175	SH		SOLE	1	0	0	0
WEC ENERGY GROUP INC	* WEC ENERGY GROUP INC COM	92939U106	146	2,326	SH		SOLE	1	0	0	0
WASTE MANAGEMENT INC	* WASTE MGMT INC DEL COM	94106L109	233	2,978	SH		SOLE	1	0	0	0
WELLTOWER INC	* WELLTOWER INC COM	95040Q104	650	9,255	SH		SOLE	1	0	0	0
WESTROCK CO	* WESTROCK CO COM	96145D105	105	1,852	SH		SOLE	1	0	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	33	37,000	SH		SOLE	1	0	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	36	33,000	SH		SOLE	1	0	0	0
WYNDHAM WORLDWIDE CORP	* WYNDHAM WORLDWIDE CORP COM	98310W108	80	758	SH		SOLE	1	0	0	0
XCEL ENERGY INC	* XCEL ENERGY INC COM	98389B100	177	3,742	SH		SOLE	1	0	0	0
XYLEM INC	* XYLEM INC COM	98419M100	83	1,322	SH		SOLE	1	0	0	0
ZIMMER BIOMET HOLDINGS INC	* ZIMMER BIOMET HLDGS INC COM	98956P102	1,128	9,645	SH		SOLE	1	0	0	0
ZOETIS INC	* ZOETIS INC CL A	98978V103	230	3,613	SH		SOLE	1	0	0	0
ALLERGAN PLC	SHS	G0177J108	307	1,500	SH		SOLE	1	0	0	0
EATON CORP PLC	SHS	G29183103	139	1,805	SH		SOLE	1	0	0	0
INVESCO LTD	SHS	G491BT108	145	4,137	SH		SOLE	1	0	0	0
MEDTRONIC PLC	* MEDTRONIC PLC SHS	G5960L103	1,854	23,868	SH		SOLE	1	0	0	0