COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,852 | 16,185 | SH | | SOLE | | 16,185 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,360 | 32,150 | SH | | SOLE | | 32,150 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,766 | 43,858 | SH | | SOLE | | 43,858 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,782 | 14,590 | SH | | SOLE | | 14,590 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 317 | 7,163 | SH | | SOLE | | 7,163 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 260 | 983 | SH | | SOLE | | 983 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 873 | 8,042 | SH | | SOLE | | 8,042 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 86 | 12,422 | SH | | SOLE | | 12,422 | 0 | 0 |
AES CORP | COM | 00130H105 | 138 | 10,705 | SH | | SOLE | | 10,705 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 792 | 6,860 | SH | | SOLE | | 6,860 | 0 | 0 |
AFLAC INC | COM | 001055102 | 387 | 5,390 | SH | | SOLE | | 5,390 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 288 | 6,114 | SH | | SOLE | | 6,114 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 449 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
ALCOA INC | COM | 013817101 | 228 | 22,476 | SH | | SOLE | | 22,476 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 255 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1,019 | 4,425 | SH | | SOLE | | 4,425 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 966 | 13,968 | SH | | SOLE | | 13,968 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,497 | 6,836 | SH | | SOLE | | 6,836 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,091 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,875 | 61,280 | SH | | SOLE | | 61,280 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,421 | 11,251 | SH | | SOLE | | 11,251 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 235 | 4,776 | SH | | SOLE | | 4,776 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 380 | 10,374 | SH | | SOLE | | 10,374 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 480 | 7,469 | SH | | SOLE | | 7,469 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 874 | 13,644 | SH | | SOLE | | 13,644 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 724 | 12,203 | SH | | SOLE | | 12,203 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 578 | 5,101 | SH | | SOLE | | 5,101 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 351 | 3,521 | SH | | SOLE | | 3,521 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,340 | 20,023 | SH | | SOLE | | 20,023 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 400 | 6,169 | SH | | SOLE | | 6,169 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 735 | 11,605 | SH | | SOLE | | 11,605 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 419 | 6,494 | SH | | SOLE | | 6,494 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 438 | 3,494 | SH | | SOLE | | 3,494 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 601 | 5,345 | SH | | SOLE | | 5,345 | 0 | 0 |
APACHE CORP | COM | 037411105 | 468 | 7,324 | SH | | SOLE | | 7,324 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,752 | 103,954 | SH | | SOLE | | 103,954 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 807 | 26,776 | SH | | SOLE | | 26,776 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 253 | 5,988 | SH | | SOLE | | 5,988 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,602 | 211,811 | SH | | SOLE | | 211,811 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 337 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 759 | 8,607 | SH | | SOLE | | 8,607 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 486 | 633 | SH | | SOLE | | 633 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 349 | 1,964 | SH | | SOLE | | 1,964 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 336 | 6,651 | SH | | SOLE | | 6,651 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 4,054 | 259,043 | SH | | SOLE | | 259,043 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,149 | 28,816 | SH | | SOLE | | 28,816 | 0 | 0 |
BARD C R INC | COM | 067383109 | 382 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 537 | 11,275 | SH | | SOLE | | 11,275 | 0 | 0 |
BB&T CORP | COM | 054937107 | 577 | 15,303 | SH | | SOLE | | 15,303 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 631 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,300 | 36,683 | SH | | SOLE | | 36,683 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 258 | 6,766 | SH | | SOLE | | 6,766 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,362 | 4,352 | SH | | SOLE | | 4,352 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,446 | 3,989 | SH | | SOLE | | 3,989 | 0 | 0 |
BOEING CO | COM | 097023105 | 854 | 6,485 | SH | | SOLE | | 6,485 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 529 | 22,215 | SH | | SOLE | | 22,215 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 749 | 13,895 | SH | | SOLE | | 13,895 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 1,256 | 7,278 | SH | | SOLE | | 7,278 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 256 | 3,637 | SH | | SOLE | | 3,637 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 239 | 9,260 | SH | | SOLE | | 9,260 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 564 | 7,845 | SH | | SOLE | | 7,845 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 239 | 3,071 | SH | | SOLE | | 3,071 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 278 | 5,690 | SH | | SOLE | | 5,690 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,185 | 13,349 | SH | | SOLE | | 13,349 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 371 | 6,777 | SH | | SOLE | | 6,777 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,874 | 17,927 | SH | | SOLE | | 17,927 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 208 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 201 | 8,672 | SH | | SOLE | | 8,672 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 208 | 7,584 | SH | | SOLE | | 7,584 | 0 | 0 |
CERNER CORP | COM | 156782104 | 277 | 4,484 | SH | | SOLE | | 4,484 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 104 | 16,612 | SH | | SOLE | | 16,612 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,229 | 41,086 | SH | | SOLE | | 41,086 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,167 | 9,291 | SH | | SOLE | | 9,291 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 282 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 501 | 3,841 | SH | | SOLE | | 3,841 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 225 | 1,676 | SH | | SOLE | | 1,676 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 325 | 4,306 | SH | | SOLE | | 4,306 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 485 | 4,308 | SH | | SOLE | | 4,308 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,152 | 99,374 | SH | | SOLE | | 99,374 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,667 | 77,647 | SH | | SOLE | | 77,647 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 209 | 8,455 | SH | | SOLE | | 8,455 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 214 | 2,508 | SH | | SOLE | | 2,508 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 363 | 2,899 | SH | | SOLE | | 2,899 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 834 | 7,979 | SH | | SOLE | | 7,979 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 255 | 6,078 | SH | | SOLE | | 6,078 | 0 | 0 |
COACH INC | COM | 189754104 | 202 | 5,528 | SH | | SOLE | | 5,528 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,425 | 80,920 | SH | | SOLE | | 80,920 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,012 | 27,137 | SH | | SOLE | | 27,137 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,371 | 65,881 | SH | | SOLE | | 65,881 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 483 | 10,263 | SH | | SOLE | | 10,263 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 229 | 1,668 | SH | | SOLE | | 1,668 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 714 | 16,435 | SH | | SOLE | | 16,435 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 418 | 5,553 | SH | | SOLE | | 5,553 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 827 | 4,970 | SH | | SOLE | | 4,970 | 0 | 0 |
CORNING INC | COM | 219350105 | 517 | 21,849 | SH | | SOLE | | 21,849 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,238 | 8,118 | SH | | SOLE | | 8,118 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 462 | 4,904 | SH | | SOLE | | 4,904 | 0 | 0 |
CSX CORP | COM | 126408103 | 447 | 14,658 | SH | | SOLE | | 14,658 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 330 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 929 | 10,439 | SH | | SOLE | | 10,439 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 200 | 6,619 | SH | | SOLE | | 6,619 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 326 | 4,153 | SH | | SOLE | | 4,153 | 0 | 0 |
DEERE & CO | COM | 244199105 | 378 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 288 | 4,033 | SH | | SOLE | | 4,033 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 283 | 7,191 | SH | | SOLE | | 7,191 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 258 | 4,333 | SH | | SOLE | | 4,333 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 482 | 10,930 | SH | | SOLE | | 10,930 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 413 | 7,307 | SH | | SOLE | | 7,307 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,628 | 17,531 | SH | | SOLE | | 17,531 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 262 | 3,748 | SH | | SOLE | | 3,748 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 242 | 3,072 | SH | | SOLE | | 3,072 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 431 | 5,797 | SH | | SOLE | | 5,797 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,168 | 22,543 | SH | | SOLE | | 22,543 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 313 | 3,337 | SH | | SOLE | | 3,337 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,300 | 19,413 | SH | | SOLE | | 19,413 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 848 | 10,594 | SH | | SOLE | | 10,594 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 438 | 6,660 | SH | | SOLE | | 6,660 | 0 | 0 |
EBAY INC | COM | 278642103 | 436 | 13,254 | SH | | SOLE | | 13,254 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 276 | 2,264 | SH | | SOLE | | 2,264 | 0 | 0 |
EDISON INTL | COM | 281020107 | 520 | 7,194 | SH | | SOLE | | 7,194 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 535 | 6,268 | SH | | SOLE | | 6,268 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 729 | 13,382 | SH | | SOLE | | 13,382 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 288 | 3,754 | SH | | SOLE | | 3,754 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 682 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
EQT CORP | COM | 26884L109 | 231 | 3,179 | SH | | SOLE | | 3,179 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 476 | 3,538 | SH | | SOLE | | 3,538 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 373 | 1,036 | SH | | SOLE | | 1,036 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 276 | 5,096 | SH | | SOLE | | 5,096 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 889 | 26,692 | SH | | SOLE | | 26,692 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 230 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 205 | 3,971 | SH | | SOLE | | 3,971 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 10,416 | 119,335 | SH | | SOLE | | 119,335 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 30,080 | 234,504 | SH | | SOLE | | 234,504 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 902 | 5,162 | SH | | SOLE | | 5,162 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 387 | 5,026 | SH | | SOLE | | 5,026 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 343 | 16,767 | SH | | SOLE | | 16,767 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 250 | 7,553 | SH | | SOLE | | 7,553 | 0 | 0 |
FISERV INC | COM | 337738108 | 540 | 5,428 | SH | | SOLE | | 5,428 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 813 | 67,355 | SH | | SOLE | | 67,355 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 239 | 4,693 | SH | | SOLE | | 4,693 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 282 | 25,930 | SH | | SOLE | | 25,930 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 78 | 18,701 | SH | | SOLE | | 18,701 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,015 | 6,544 | SH | | SOLE | | 6,544 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 7,129 | 240,681 | SH | | SOLE | | 240,681 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 266 | 9,628 | SH | | SOLE | | 9,628 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 658 | 10,307 | SH | | SOLE | | 10,307 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 774 | 24,349 | SH | | SOLE | | 24,349 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 272 | 2,708 | SH | | SOLE | | 2,708 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,212 | 15,324 | SH | | SOLE | | 15,324 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 952 | 5,904 | SH | | SOLE | | 5,904 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 867 | 19,317 | SH | | SOLE | | 19,317 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 288 | 6,715 | SH | | SOLE | | 6,715 | 0 | 0 |
HASBRO INC | COM | 418056107 | 268 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 379 | 5,015 | SH | | SOLE | | 5,015 | 0 | 0 |
HCP INC | COM | 40414L109 | 286 | 7,532 | SH | | SOLE | | 7,532 | 0 | 0 |
HESS CORP | COM | 42809H107 | 229 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 792 | 34,816 | SH | | SOLE | | 34,816 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,228 | 25,087 | SH | | SOLE | | 25,087 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,688 | 23,056 | SH | | SOLE | | 23,056 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 284 | 7,493 | SH | | SOLE | | 7,493 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 191 | 12,257 | SH | | SOLE | | 12,257 | 0 | 0 |
HP INC | COM | 40434L105 | 386 | 24,833 | SH | | SOLE | | 24,833 | 0 | 0 |
HUMANA INC | COM | 444859102 | 410 | 2,317 | SH | | SOLE | | 2,317 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 151 | 15,336 | SH | | SOLE | | 15,336 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 652 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 741 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 280 | 4,118 | SH | | SOLE | | 4,118 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,781 | 100,166 | SH | | SOLE | | 100,166 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 695 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,287 | 8,102 | SH | | SOLE | | 8,102 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 342 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 202 | 9,047 | SH | | SOLE | | 9,047 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 258 | 5,384 | SH | | SOLE | | 5,384 | 0 | 0 |
INTUIT | COM | 461202103 | 695 | 6,321 | SH | | SOLE | | 6,321 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 459 | 633 | SH | | SOLE | | 633 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 203 | 6,499 | SH | | SOLE | | 6,499 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 179,926 | 3,944,889 | SH | | SOLE | | 3,944,889 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 240 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 64,163 | 547,416 | SH | | SOLE | | 547,416 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 108,237 | 878,693 | SH | | SOLE | | 878,693 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 381,734 | 3,385,670 | SH | | SOLE | | 3,385,670 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,252 | 69,855 | SH | | SOLE | | 69,855 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 344 | 7,392 | SH | | SOLE | | 7,392 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,020 | 75,380 | SH | | SOLE | | 75,380 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 413 | 5,333 | SH | | SOLE | | 5,333 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 208 | 17,087 | SH | | SOLE | | 17,087 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 642 | 5,087 | SH | | SOLE | | 5,087 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 251 | 8,676 | SH | | SOLE | | 8,676 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,529 | 66,100 | SH | | SOLE | | 66,100 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 248 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,018 | 11,378 | SH | | SOLE | | 11,378 | 0 | 0 |
KROGER CO | COM | 501044101 | 295 | 9,930 | SH | | SOLE | | 9,930 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 221 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 297 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 359 | 3,792 | SH | | SOLE | | 3,792 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 466 | 5,259 | SH | | SOLE | | 5,259 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,423 | 17,730 | SH | | SOLE | | 17,730 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 292 | 6,211 | SH | | SOLE | | 6,211 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 344 | 5,805 | SH | | SOLE | | 5,805 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,197 | 9,163 | SH | | SOLE | | 9,163 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 798 | 11,057 | SH | | SOLE | | 11,057 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 271 | 2,338 | SH | | SOLE | | 2,338 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 258 | 16,316 | SH | | SOLE | | 16,316 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 465 | 11,459 | SH | | SOLE | | 11,459 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 451 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 725 | 10,786 | SH | | SOLE | | 10,786 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 245 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
MASCO CORP | COM | 574599106 | 220 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,893 | 18,599 | SH | | SOLE | | 18,599 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 264 | 2,647 | SH | | SOLE | | 2,647 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,972 | 25,767 | SH | | SOLE | | 25,767 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 417 | 2,498 | SH | | SOLE | | 2,498 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,675 | 30,964 | SH | | SOLE | | 30,964 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,336 | 53,453 | SH | | SOLE | | 53,453 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,587 | 35,708 | SH | | SOLE | | 35,708 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 428 | 24,066 | SH | | SOLE | | 24,066 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,451 | 198,796 | SH | | SOLE | | 198,796 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 238 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 436 | 3,968 | SH | | SOLE | | 3,968 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,011 | 23,026 | SH | | SOLE | | 23,026 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 588 | 5,757 | SH | | SOLE | | 5,757 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 201 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 379 | 3,504 | SH | | SOLE | | 3,504 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,533 | 47,803 | SH | | SOLE | | 47,803 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 210 | 2,747 | SH | | SOLE | | 2,747 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 315 | 4,666 | SH | | SOLE | | 4,666 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 210 | 5,865 | SH | | SOLE | | 5,865 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 755 | 7,662 | SH | | SOLE | | 7,662 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 432 | 8,198 | SH | | SOLE | | 8,198 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 385 | 9,810 | SH | | SOLE | | 9,810 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 952 | 7,780 | SH | | SOLE | | 7,780 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 415 | 7,754 | SH | | SOLE | | 7,754 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,198 | 22,755 | SH | | SOLE | | 22,755 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 213 | 8,847 | SH | | SOLE | | 8,847 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 289 | 8,075 | SH | | SOLE | | 8,075 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 747 | 7,699 | SH | | SOLE | | 7,699 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 244 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 948 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 224 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,213 | 17,710 | SH | | SOLE | | 17,710 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 792 | 2,829 | SH | | SOLE | | 2,829 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,062 | 14,561 | SH | | SOLE | | 14,561 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 422 | 4,967 | SH | | SOLE | | 4,967 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 273 | 5,308 | SH | | SOLE | | 5,308 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,816 | 71,679 | SH | | SOLE | | 71,679 | 0 | 0 |
PACCAR INC | COM | 693718108 | 391 | 6,656 | SH | | SOLE | | 6,656 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 232 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 456 | 7,884 | SH | | SOLE | | 7,884 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,218 | 29,730 | SH | | SOLE | | 29,730 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,067 | 37,392 | SH | | SOLE | | 37,392 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,649 | 78,205 | SH | | SOLE | | 78,205 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 429 | 7,018 | SH | | SOLE | | 7,018 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,219 | 43,395 | SH | | SOLE | | 43,395 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 418 | 5,189 | SH | | SOLE | | 5,189 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 543 | 2,923 | SH | | SOLE | | 2,923 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 510 | 5,664 | SH | | SOLE | | 5,664 | 0 | 0 |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1,429 | 46,660 | SH | | SOLE | | 46,660 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 555 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 399 | 3,862 | SH | | SOLE | | 3,862 | 0 | 0 |
PPL CORP | COM | 69351T106 | 314 | 9,079 | SH | | SOLE | | 9,079 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 575 | 4,756 | SH | | SOLE | | 4,756 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,207 | 820 | SH | | SOLE | | 820 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 286 | 5,559 | SH | | SOLE | | 5,559 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,410 | 71,418 | SH | | SOLE | | 71,418 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 393 | 12,467 | SH | | SOLE | | 12,467 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 235 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 786 | 9,626 | SH | | SOLE | | 9,626 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 557 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 337 | 8,046 | SH | | SOLE | | 8,046 | 0 | 0 |
PVH CORP | COM | 693656100 | 215 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,184 | 46,483 | SH | | SOLE | | 46,483 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 233 | 2,749 | SH | | SOLE | | 2,749 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,743 | 12,802 | SH | | SOLE | | 12,802 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 307 | 4,594 | SH | | SOLE | | 4,594 | 0 | 0 |
RED HAT INC | COM | 756577102 | 268 | 3,319 | SH | | SOLE | | 3,319 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 483 | 1,201 | SH | | SOLE | | 1,201 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 253 | 25,676 | SH | | SOLE | | 25,676 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 367 | 7,278 | SH | | SOLE | | 7,278 | 0 | 0 |
RESMED INC | COM | 761152107 | 229 | 3,536 | SH | | SOLE | | 3,536 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,017 | 21,574 | SH | | SOLE | | 21,574 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 249 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 372 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 455 | 7,075 | SH | | SOLE | | 7,075 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 767 | 6,057 | SH | | SOLE | | 6,057 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 490 | 6,865 | SH | | SOLE | | 6,865 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 243 | 3,363 | SH | | SOLE | | 3,363 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 305 | 1,873 | SH | | SOLE | | 1,873 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,521 | 32,060 | SH | | SOLE | | 32,060 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 851 | 26,948 | SH | | SOLE | | 26,948 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 17,652 | 309,255 | SH | | SOLE | | 309,255 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 138,586 | 3,275,490 | SH | | SOLE | | 3,275,490 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 225,511 | 4,310,234 | SH | | SOLE | | 4,310,234 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,181 | 74,590 | SH | | SOLE | | 74,590 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 374,426 | 13,005,420 | SH | | SOLE | | 13,005,420 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 258 | 6,685 | SH | | SOLE | | 6,685 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 110,375 | 1,563,160 | SH | | SOLE | | 1,563,160 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 411 | 3,833 | SH | | SOLE | | 3,833 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 528 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,581 | 7,638 | SH | | SOLE | | 7,638 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 248 | 3,254 | SH | | SOLE | | 3,254 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 329 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 203 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,437 | 28,011 | SH | | SOLE | | 28,011 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 419 | 10,771 | SH | | SOLE | | 10,771 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 867 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 77,606 | 1,549,639 | SH | | SOLE | | 1,549,639 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 749 | 17,525 | SH | | SOLE | | 17,525 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 362 | 4,539 | SH | | SOLE | | 4,539 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 275 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,206 | 22,281 | SH | | SOLE | | 22,281 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 462 | 6,635 | SH | | SOLE | | 6,635 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 781 | 6,706 | SH | | SOLE | | 6,706 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 446 | 10,187 | SH | | SOLE | | 10,187 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 236 | 8,434 | SH | | SOLE | | 8,434 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 459 | 9,362 | SH | | SOLE | | 9,362 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 230 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
TESORO CORP | COM | 881609101 | 365 | 4,589 | SH | | SOLE | | 4,589 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,670 | 38,047 | SH | | SOLE | | 38,047 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 778 | 4,893 | SH | | SOLE | | 4,893 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 789 | 9,910 | SH | | SOLE | | 9,910 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 721 | 9,646 | SH | | SOLE | | 9,646 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 259 | 5,487 | SH | | SOLE | | 5,487 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 8,015 | 347,725 | SH | | SOLE | | 347,725 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 599 | 8,026 | SH | | SOLE | | 8,026 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 273 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,951 | 20,008 | SH | | SOLE | | 20,008 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 271 | 5,169 | SH | | SOLE | | 5,169 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,769 | 16,180 | SH | | SOLE | | 16,180 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 928 | 9,129 | SH | | SOLE | | 9,129 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,846 | 27,470 | SH | | SOLE | | 27,470 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 229 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,054 | 24,576 | SH | | SOLE | | 24,576 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 328 | 6,186 | SH | | SOLE | | 6,186 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,191 | 26,042 | SH | | SOLE | | 26,042 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 441 | 5,035 | SH | | SOLE | | 5,035 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 82,818 | 907,391 | SH | | SOLE | | 907,391 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16,457 | 165,966 | SH | | SOLE | | 165,966 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 46,693 | 382,165 | SH | | SOLE | | 382,165 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,074 | 121,162 | SH | | SOLE | | 121,162 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 381 | 4,381 | SH | | SOLE | | 4,381 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 125,161 | 1,442,943 | SH | | SOLE | | 1,442,943 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 366 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 514,401 | 4,620,508 | SH | | SOLE | | 4,620,508 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 572,839 | 15,222,943 | SH | | SOLE | | 15,222,943 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,309 | 127,062 | SH | | SOLE | | 127,062 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 226,534 | 2,699,086 | SH | | SOLE | | 2,699,086 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 658 | 13,931 | SH | | SOLE | | 13,931 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 460,013 | 12,296,524 | SH | | SOLE | | 12,296,524 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 63,444 | 649,447 | SH | | SOLE | | 649,447 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,079 | 97,719 | SH | | SOLE | | 97,719 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 385 | 4,409 | SH | | SOLE | | 4,409 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,072 | 49,235 | SH | | SOLE | | 49,235 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 306 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,347 | 32,543 | SH | | SOLE | | 32,543 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,272 | 15,775 | SH | | SOLE | | 15,775 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 570 | 8,944 | SH | | SOLE | | 8,944 | 0 | 0 |
WATERS CORP | COM | 941848103 | 218 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 441 | 7,372 | SH | | SOLE | | 7,372 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 822 | 18,556 | SH | | SOLE | | 18,556 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 276 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 308 | 5,274 | SH | | SOLE | | 5,274 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 215 | 10,348 | SH | | SOLE | | 10,348 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 290 | 5,986 | SH | | SOLE | | 5,986 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 322 | 10,078 | SH | | SOLE | | 10,078 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 516 | 16,792 | SH | | SOLE | | 16,792 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 229 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 226 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 413 | 10,033 | SH | | SOLE | | 10,033 | 0 | 0 |
XEROX CORP | COM | 984121103 | 140 | 13,815 | SH | | SOLE | | 13,815 | 0 | 0 |
XILINX INC | COM | 983919101 | 289 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 223 | 4,248 | SH | | SOLE | | 4,248 | 0 | 0 |
YAHOO INC | COM | 984332106 | 640 | 14,838 | SH | | SOLE | | 14,838 | 0 | 0 |
YELP INC | CL A | 985817105 | 334 | 8,004 | SH | | SOLE | | 8,004 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 730 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 249 | 1,918 | SH | | SOLE | | 1,918 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 608 | 11,696 | SH | | SOLE | | 11,696 | 0 | 0 |