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 | 3,620 | 18,918 | SH | | SOLE | | 18,918 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,859 | 41,866 | SH | | SOLE | | 41,866 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,338 | 51,235 | SH | | SOLE | | 51,235 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,044 | 17,054 | SH | | SOLE | | 17,054 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 440 | 8,829 | SH | | SOLE | | 8,829 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,187 | 9,124 | SH | | SOLE | | 9,124 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 290 | 19,946 | SH | | SOLE | | 19,946 | 0 | 0 |
AES CORP | COM | 00130H105 | 118 | 10,589 | SH | | SOLE | | 10,589 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 811 | 6,361 | SH | | SOLE | | 6,361 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 213 | 1,302 | SH | | SOLE | | 1,302 | 0 | 0 |
AFLAC INC | COM | 001055102 | 469 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 385 | 7,285 | SH | | SOLE | | 7,285 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 433 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 224 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 278 | 2,636 | SH | | SOLE | | 2,636 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 231 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 224 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 2,186 | 9,148 | SH | | SOLE | | 9,148 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 290 | 1,164 | SH | | SOLE | | 1,164 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,310 | 16,075 | SH | | SOLE | | 16,075 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,973 | 8,225 | SH | | SOLE | | 8,225 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,034 | 10,890 | SH | | SOLE | | 10,890 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,577 | 78,094 | SH | | SOLE | | 78,094 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 12,288 | 13,861 | SH | | SOLE | | 13,861 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 333 | 6,103 | SH | | SOLE | | 6,103 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 505 | 11,948 | SH | | SOLE | | 11,948 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 647 | 9,636 | SH | | SOLE | | 9,636 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,719 | 21,730 | SH | | SOLE | | 21,730 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,342 | 21,497 | SH | | SOLE | | 21,497 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 641 | 5,274 | SH | | SOLE | | 5,274 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 494 | 3,806 | SH | | SOLE | | 3,806 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 378 | 4,266 | SH | | SOLE | | 4,266 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,436 | 20,944 | SH | | SOLE | | 20,944 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 489 | 6,874 | SH | | SOLE | | 6,874 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 778 | 12,550 | SH | | SOLE | | 12,550 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 664 | 8,099 | SH | | SOLE | | 8,099 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 791 | 4,785 | SH | | SOLE | | 4,785 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 672 | 5,665 | SH | | SOLE | | 5,665 | 0 | 0 |
APACHE CORP | COM | 037411105 | 391 | 7,611 | SH | | SOLE | | 7,611 | 0 | 0 |
APPLE INC | COM | 037833100 | 27,152 | 189,002 | SH | | SOLE | | 189,002 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,292 | 33,204 | SH | | SOLE | | 33,204 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 468 | 10,172 | SH | | SOLE | | 10,172 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,665 | 12,585 | SH | | SOLE | | 12,585 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,407 | 226,401 | SH | | SOLE | | 226,401 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 460 | 5,318 | SH | | SOLE | | 5,318 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,161 | 11,336 | SH | | SOLE | | 11,336 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 392 | 542 | SH | | SOLE | | 542 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 393 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 493 | 8,249 | SH | | SOLE | | 8,249 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 8,562 | 362,936 | SH | | SOLE | | 362,936 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,740 | 36,842 | SH | | SOLE | | 36,842 | 0 | 0 |
BARD C R INC | COM | 067383109 | 552 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 600 | 11,567 | SH | | SOLE | | 11,567 | 0 | 0 |
BB&T CORP | COM | 054937107 | 760 | 17,009 | SH | | SOLE | | 17,009 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 719 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,485 | 44,905 | SH | | SOLE | | 44,905 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 436 | 8,867 | SH | | SOLE | | 8,867 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 858 | 3,137 | SH | | SOLE | | 3,137 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,803 | 4,701 | SH | | SOLE | | 4,701 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,529 | 14,302 | SH | | SOLE | | 14,302 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 232 | 5,547 | SH | | SOLE | | 5,547 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 327 | 2,472 | SH | | SOLE | | 2,472 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 664 | 26,707 | SH | | SOLE | | 26,707 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,336 | 24,576 | SH | | SOLE | | 24,576 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 1,910 | 8,723 | SH | | SOLE | | 8,723 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 287 | 3,713 | SH | | SOLE | | 3,713 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 222 | 9,278 | SH | | SOLE | | 9,278 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 237 | 4,132 | SH | | SOLE | | 4,132 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,068 | 12,319 | SH | | SOLE | | 12,319 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 535 | 6,565 | SH | | SOLE | | 6,565 | 0 | 0 |
CARMAX INC | COM | 143130102 | 262 | 4,422 | SH | | SOLE | | 4,422 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 485 | 8,233 | SH | | SOLE | | 8,233 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,630 | 17,568 | SH | | SOLE | | 17,568 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 211 | 6,057 | SH | | SOLE | | 6,057 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 625 | 9,013 | SH | | SOLE | | 9,013 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 4,121 | 33,116 | SH | | SOLE | | 33,116 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 299 | 10,859 | SH | | SOLE | | 10,859 | 0 | 0 |
CERNER CORP | COM | 156782104 | 236 | 4,013 | SH | | SOLE | | 4,013 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 804 | 2,455 | SH | | SOLE | | 2,455 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 101 | 16,985 | SH | | SOLE | | 16,985 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,791 | 53,935 | SH | | SOLE | | 53,935 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,361 | 9,991 | SH | | SOLE | | 9,991 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 312 | 6,263 | SH | | SOLE | | 6,263 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 543 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 215 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 306 | 4,232 | SH | | SOLE | | 4,232 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 571 | 4,516 | SH | | SOLE | | 4,516 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,366 | 129,178 | SH | | SOLE | | 129,178 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,034 | 100,872 | SH | | SOLE | | 100,872 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 357 | 10,331 | SH | | SOLE | | 10,331 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 293 | 3,515 | SH | | SOLE | | 3,515 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 449 | 3,328 | SH | | SOLE | | 3,328 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,006 | 8,464 | SH | | SOLE | | 8,464 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 330 | 7,387 | SH | | SOLE | | 7,387 | 0 | 0 |
COACH INC | COM | 189754104 | 304 | 7,360 | SH | | SOLE | | 7,360 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,303 | 54,275 | SH | | SOLE | | 54,275 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 436 | 7,326 | SH | | SOLE | | 7,326 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,704 | 23,287 | SH | | SOLE | | 23,287 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,590 | 148,704 | SH | | SOLE | | 148,704 | 0 | 0 |
COMERICA INC | COM | 200340107 | 333 | 4,852 | SH | | SOLE | | 4,852 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 439 | 10,875 | SH | | SOLE | | 10,875 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 238 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,432 | 28,723 | SH | | SOLE | | 28,723 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 644 | 8,289 | SH | | SOLE | | 8,289 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 693 | 4,273 | SH | | SOLE | | 4,273 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 221 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
CORNING INC | COM | 219350105 | 677 | 25,080 | SH | | SOLE | | 25,080 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,496 | 14,885 | SH | | SOLE | | 14,885 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 442 | 4,681 | SH | | SOLE | | 4,681 | 0 | 0 |
CSX CORP | COM | 126408103 | 889 | 19,089 | SH | | SOLE | | 19,089 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 543 | 3,594 | SH | | SOLE | | 3,594 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 897 | 11,430 | SH | | SOLE | | 11,430 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,131 | 13,226 | SH | | SOLE | | 13,226 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 322 | 3,846 | SH | | SOLE | | 3,846 | 0 | 0 |
DEERE & CO | COM | 244199105 | 736 | 6,758 | SH | | SOLE | | 6,758 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 361 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 501 | 10,898 | SH | | SOLE | | 10,898 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 271 | 4,344 | SH | | SOLE | | 4,344 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 476 | 11,410 | SH | | SOLE | | 11,410 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 548 | 8,015 | SH | | SOLE | | 8,015 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,199 | 37,030 | SH | | SOLE | | 37,030 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 323 | 4,634 | SH | | SOLE | | 4,634 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 252 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 582 | 7,506 | SH | | SOLE | | 7,506 | 0 | 0 |
DOVER CORP | COM | 260003108 | 215 | 2,679 | SH | | SOLE | | 2,679 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 2,085 | 32,816 | SH | | SOLE | | 32,816 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 504 | 5,151 | SH | | SOLE | | 5,151 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 439 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,225 | 27,696 | SH | | SOLE | | 27,696 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,262 | 15,384 | SH | | SOLE | | 15,384 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 246 | 7,054 | SH | | SOLE | | 7,054 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 216 | 2,679 | SH | | SOLE | | 2,679 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 641 | 8,645 | SH | | SOLE | | 8,645 | 0 | 0 |
EBAY INC | COM | 278642103 | 584 | 17,382 | SH | | SOLE | | 17,382 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 418 | 3,334 | SH | | SOLE | | 3,334 | 0 | 0 |
EDISON INTL | COM | 281020107 | 712 | 8,949 | SH | | SOLE | | 8,949 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 559 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 575 | 6,427 | SH | | SOLE | | 6,427 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,087 | 18,160 | SH | | SOLE | | 18,160 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 274 | 3,604 | SH | | SOLE | | 3,604 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 941 | 9,651 | SH | | SOLE | | 9,651 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 445 | 3,251 | SH | | SOLE | | 3,251 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 489 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 210 | 3,378 | SH | | SOLE | | 3,378 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 239 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 387 | 6,591 | SH | | SOLE | | 6,591 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,231 | 34,202 | SH | | SOLE | | 34,202 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 281 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 249 | 4,404 | SH | | SOLE | | 4,404 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,480 | 115,592 | SH | | SOLE | | 115,592 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 245 | 3,522 | SH | | SOLE | | 3,522 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 40,633 | 286,047 | SH | | SOLE | | 286,047 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,434 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 446 | 5,599 | SH | | SOLE | | 5,599 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 441 | 17,377 | SH | | SOLE | | 17,377 | 0 | 0 |
FISERV INC | COM | 337738108 | 774 | 6,712 | SH | | SOLE | | 6,712 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 562 | 48,267 | SH | | SOLE | | 48,267 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 357 | 5,932 | SH | | SOLE | | 5,932 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 321 | 7,607 | SH | | SOLE | | 7,607 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 435 | 32,591 | SH | | SOLE | | 32,591 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 23 | 10,528 | SH | | SOLE | | 10,528 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,561 | 8,341 | SH | | SOLE | | 8,341 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 7,825 | 262,575 | SH | | SOLE | | 262,575 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 480 | 8,138 | SH | | SOLE | | 8,138 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,249 | 35,325 | SH | | SOLE | | 35,325 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 216 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 690 | 10,156 | SH | | SOLE | | 10,156 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,943 | 8,458 | SH | | SOLE | | 8,458 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 226 | 6,288 | SH | | SOLE | | 6,288 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,212 | 24,625 | SH | | SOLE | | 24,625 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 293 | 4,839 | SH | | SOLE | | 4,839 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 297 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 396 | 8,238 | SH | | SOLE | | 8,238 | 0 | 0 |
HASBRO INC | COM | 418056107 | 378 | 3,788 | SH | | SOLE | | 3,788 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 428 | 4,811 | SH | | SOLE | | 4,811 | 0 | 0 |
HCP INC | COM | 40414L109 | 299 | 9,568 | SH | | SOLE | | 9,568 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 212 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 287 | 2,628 | SH | | SOLE | | 2,628 | 0 | 0 |
HESS CORP | COM | 42809H107 | 237 | 4,917 | SH | | SOLE | | 4,917 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 867 | 36,597 | SH | | SOLE | | 36,597 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 213 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,233 | 35,641 | SH | | SOLE | | 35,641 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,454 | 27,658 | SH | | SOLE | | 27,658 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 213 | 6,146 | SH | | SOLE | | 6,146 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 332 | 17,806 | SH | | SOLE | | 17,806 | 0 | 0 |
HP INC | COM | 40434L105 | 491 | 27,448 | SH | | SOLE | | 27,448 | 0 | 0 |
HUMANA INC | COM | 444859102 | 627 | 3,043 | SH | | SOLE | | 3,043 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 274 | 20,469 | SH | | SOLE | | 20,469 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 858 | 6,475 | SH | | SOLE | | 6,475 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 378 | 2,213 | SH | | SOLE | | 2,213 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 262 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 449 | 5,527 | SH | | SOLE | | 5,527 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,495 | 96,888 | SH | | SOLE | | 96,888 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 831 | 13,884 | SH | | SOLE | | 13,884 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,244 | 12,889 | SH | | SOLE | | 12,889 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 247 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 238 | 9,705 | SH | | SOLE | | 9,705 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 322 | 6,339 | SH | | SOLE | | 6,339 | 0 | 0 |
INTUIT | COM | 461202103 | 755 | 6,505 | SH | | SOLE | | 6,505 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 487 | 636 | SH | | SOLE | | 636 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 263,923 | 5,522,559 | SH | | SOLE | | 5,522,559 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,204 | 5,073 | SH | | SOLE | | 5,073 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 288 | 2,535 | SH | | SOLE | | 2,535 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 368,129 | 3,378,876 | SH | | SOLE | | 3,378,876 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 293 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 220 | 1,861 | SH | | SOLE | | 1,861 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 139,296 | 1,181,379 | SH | | SOLE | | 1,181,379 | 0 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 83,714 | 736,269 | SH | | SOLE | | 736,269 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9,122 | 73,239 | SH | | SOLE | | 73,239 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 352 | 8,348 | SH | | SOLE | | 8,348 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,701 | 99,050 | SH | | SOLE | | 99,050 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 225 | 8,079 | SH | | SOLE | | 8,079 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 368 | 5,073 | SH | | SOLE | | 5,073 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 401 | 22,572 | SH | | SOLE | | 22,572 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 835 | 6,341 | SH | | SOLE | | 6,341 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,409 | 64,818 | SH | | SOLE | | 64,818 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 441 | 4,643 | SH | | SOLE | | 4,643 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,398 | 15,397 | SH | | SOLE | | 15,397 | 0 | 0 |
KROGER CO | COM | 501044101 | 247 | 8,379 | SH | | SOLE | | 8,379 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 235 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 296 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 579 | 4,513 | SH | | SOLE | | 4,513 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 247 | 2,913 | SH | | SOLE | | 2,913 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 209 | 3,658 | SH | | SOLE | | 3,658 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,060 | 24,497 | SH | | SOLE | | 24,497 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 444 | 6,784 | SH | | SOLE | | 6,784 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,915 | 10,893 | SH | | SOLE | | 10,893 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,415 | 17,209 | SH | | SOLE | | 17,209 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 344 | 3,773 | SH | | SOLE | | 3,773 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 387 | 2,498 | SH | | SOLE | | 2,498 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 293 | 18,519 | SH | | SOLE | | 18,519 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 679 | 13,439 | SH | | SOLE | | 13,439 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 550 | 5,842 | SH | | SOLE | | 5,842 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 893 | 12,088 | SH | | SOLE | | 12,088 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 364 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
MASCO CORP | COM | 574599106 | 228 | 6,708 | SH | | SOLE | | 6,708 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,947 | 26,206 | SH | | SOLE | | 26,206 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 256 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,955 | 30,513 | SH | | SOLE | | 30,513 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 700 | 4,722 | SH | | SOLE | | 4,722 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 260 | 2,921 | SH | | SOLE | | 2,921 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,687 | 20,938 | SH | | SOLE | | 20,938 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,775 | 59,412 | SH | | SOLE | | 59,412 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,537 | 48,022 | SH | | SOLE | | 48,022 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 283 | 591 | SH | | SOLE | | 591 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 351 | 4,751 | SH | | SOLE | | 4,751 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 824 | 28,517 | SH | | SOLE | | 28,517 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,396 | 264,131 | SH | | SOLE | | 264,131 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 349 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 341 | 3,562 | SH | | SOLE | | 3,562 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 873 | 20,269 | SH | | SOLE | | 20,269 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,058 | 9,349 | SH | | SOLE | | 9,349 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 282 | 6,117 | SH | | SOLE | | 6,117 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 352 | 3,146 | SH | | SOLE | | 3,146 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,540 | 59,287 | SH | | SOLE | | 59,287 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 280 | 3,253 | SH | | SOLE | | 3,253 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 204 | 5,234 | SH | | SOLE | | 5,234 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 338 | 4,873 | SH | | SOLE | | 4,873 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 265 | 6,610 | SH | | SOLE | | 6,610 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 278 | 6,641 | SH | | SOLE | | 6,641 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,458 | 9,866 | SH | | SOLE | | 9,866 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 258 | 5,470 | SH | | SOLE | | 5,470 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 307 | 9,309 | SH | | SOLE | | 9,309 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,526 | 11,885 | SH | | SOLE | | 11,885 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,836 | 32,937 | SH | | SOLE | | 32,937 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 237 | 9,945 | SH | | SOLE | | 9,945 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 260 | 7,577 | SH | | SOLE | | 7,577 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 960 | 8,578 | SH | | SOLE | | 8,578 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 413 | 4,768 | SH | | SOLE | | 4,768 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,280 | 5,380 | SH | | SOLE | | 5,380 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 387 | 6,488 | SH | | SOLE | | 6,488 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,237 | 20,539 | SH | | SOLE | | 20,539 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 618 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 335 | 5,291 | SH | | SOLE | | 5,291 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 396 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 338 | 6,098 | SH | | SOLE | | 6,098 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,900 | 87,416 | SH | | SOLE | | 87,416 | 0 | 0 |
PACCAR INC | COM | 693718108 | 559 | 8,314 | SH | | SOLE | | 8,314 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 418 | 2,608 | SH | | SOLE | | 2,608 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 497 | 8,433 | SH | | SOLE | | 8,433 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,533 | 35,629 | SH | | SOLE | | 35,629 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 205 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,162 | 37,203 | SH | | SOLE | | 37,203 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,830 | 111,954 | SH | | SOLE | | 111,954 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 591 | 8,909 | SH | | SOLE | | 8,909 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,863 | 43,071 | SH | | SOLE | | 43,071 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 415 | 5,238 | SH | | SOLE | | 5,238 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 238 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 634 | 3,403 | SH | | SOLE | | 3,403 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 818 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 2,248 | 77,368 | SH | | SOLE | | 77,368 | 0 | 0 |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 244 | 8,350 | SH | | SOLE | | 8,350 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 831 | 6,278 | SH | | SOLE | | 6,278 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 381 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
PPL CORP | COM | 69351T106 | 416 | 11,118 | SH | | SOLE | | 11,118 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 542 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,807 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 448 | 7,098 | SH | | SOLE | | 7,098 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,762 | 75,254 | SH | | SOLE | | 75,254 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 619 | 15,799 | SH | | SOLE | | 15,799 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 279 | 5,374 | SH | | SOLE | | 5,374 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,199 | 11,242 | SH | | SOLE | | 11,242 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 598 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 452 | 10,189 | SH | | SOLE | | 10,189 | 0 | 0 |
PVH CORP | COM | 693656100 | 242 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
QORVO INC | COM | 74736K101 | 252 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,414 | 42,096 | SH | | SOLE | | 42,096 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 326 | 3,324 | SH | | SOLE | | 3,324 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 213 | 2,787 | SH | | SOLE | | 2,787 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,114 | 13,865 | SH | | SOLE | | 13,865 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 319 | 5,356 | SH | | SOLE | | 5,356 | 0 | 0 |
RED HAT INC | COM | 756577102 | 272 | 3,139 | SH | | SOLE | | 3,139 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 579 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 422 | 29,056 | SH | | SOLE | | 29,056 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 504 | 8,026 | SH | | SOLE | | 8,026 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,713 | 27,177 | SH | | SOLE | | 27,177 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 429 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 269 | 2,773 | SH | | SOLE | | 2,773 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 438 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 540 | 8,195 | SH | | SOLE | | 8,195 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 355 | 3,619 | SH | | SOLE | | 3,619 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 781 | 5,973 | SH | | SOLE | | 5,973 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 687 | 8,331 | SH | | SOLE | | 8,331 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 278 | 1,634 | SH | | SOLE | | 1,634 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,661 | 34,077 | SH | | SOLE | | 34,077 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,273 | 31,184 | SH | | SOLE | | 31,184 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 295,460 | 5,178,066 | SH | | SOLE | | 5,178,066 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,961 | 121,650 | SH | | SOLE | | 121,650 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 151,685 | 3,402,541 | SH | | SOLE | | 3,402,541 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 389,754 | 13,048,336 | SH | | SOLE | | 13,048,336 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 16,280 | 293,166 | SH | | SOLE | | 293,166 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 361 | 7,859 | SH | | SOLE | | 7,859 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 128,032 | 1,831,651 | SH | | SOLE | | 1,831,651 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 501 | 4,536 | SH | | SOLE | | 4,536 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 647 | 2,086 | SH | | SOLE | | 2,086 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 412 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 378 | 3,854 | SH | | SOLE | | 3,854 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 357 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 248 | 1,472 | SH | | SOLE | | 1,472 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,383 | 27,789 | SH | | SOLE | | 27,789 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 720 | 13,393 | SH | | SOLE | | 13,393 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,605 | 6,809 | SH | | SOLE | | 6,809 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 209 | 668 | SH | | SOLE | | 668 | 0 | 0 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 220,230 | 4,595,794 | SH | | SOLE | | 4,595,794 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 4,985 | 288,463 | SH | | SOLE | | 288,463 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 363 | 2,734 | SH | | SOLE | | 2,734 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,106 | 36,076 | SH | | SOLE | | 36,076 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 628 | 7,893 | SH | | SOLE | | 7,893 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,131 | 8,593 | SH | | SOLE | | 8,593 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 637 | 11,520 | SH | | SOLE | | 11,520 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 270 | 8,808 | SH | | SOLE | | 8,808 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 422 | 12,313 | SH | | SOLE | | 12,313 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 528 | 10,177 | SH | | SOLE | | 10,177 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 378 | 6,851 | SH | | SOLE | | 6,851 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 415 | 5,569 | SH | | SOLE | | 5,569 | 0 | 0 |
TESORO CORP | COM | 881609101 | 368 | 4,539 | SH | | SOLE | | 4,539 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,522 | 43,713 | SH | | SOLE | | 43,713 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 726 | 4,729 | SH | | SOLE | | 4,729 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 259 | 2,721 | SH | | SOLE | | 2,721 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 2,239 | 22,918 | SH | | SOLE | | 22,918 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,070 | 13,534 | SH | | SOLE | | 13,534 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 307 | 5,736 | SH | | SOLE | | 5,736 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 782 | 6,487 | SH | | SOLE | | 6,487 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 745 | 22,989 | SH | | SOLE | | 22,989 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 373 | 11,745 | SH | | SOLE | | 11,745 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,978 | 332,984 | SH | | SOLE | | 332,984 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 439 | 7,111 | SH | | SOLE | | 7,111 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 321 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,391 | 22,576 | SH | | SOLE | | 22,576 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 454 | 6,429 | SH | | SOLE | | 6,429 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,555 | 14,493 | SH | | SOLE | | 14,493 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 370 | 2,958 | SH | | SOLE | | 2,958 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,668 | 14,868 | SH | | SOLE | | 14,868 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,926 | 36,129 | SH | | SOLE | | 36,129 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 238 | 5,076 | SH | | SOLE | | 5,076 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,669 | 32,403 | SH | | SOLE | | 32,403 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 580 | 8,752 | SH | | SOLE | | 8,752 | 0 | 0 |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 502 | 25,669 | SH | | SOLE | | 25,669 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 552 | 6,608 | SH | | SOLE | | 6,608 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,586 | 19,565 | SH | | SOLE | | 19,565 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 210 | 3,887 | SH | | SOLE | | 3,887 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 110,248 | 1,103,699 | SH | | SOLE | | 1,103,699 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 65,851 | 494,083 | SH | | SOLE | | 494,083 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,371 | 14,379 | SH | | SOLE | | 14,379 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 162,498 | 1,967,524 | SH | | SOLE | | 1,967,524 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 25,181 | 232,959 | SH | | SOLE | | 232,959 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 710,223 | 5,854,130 | SH | | SOLE | | 5,854,130 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 355 | 2,889 | SH | | SOLE | | 2,889 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,412 | 154,433 | SH | | SOLE | | 154,433 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 643 | 9,852 | SH | | SOLE | | 9,852 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 744,987 | 18,755,968 | SH | | SOLE | | 18,755,968 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,983 | 222,022 | SH | | SOLE | | 222,022 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 337,778 | 3,755,593 | SH | | SOLE | | 3,755,593 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 729,543 | 18,563,428 | SH | | SOLE | | 18,563,428 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 88,111 | 911,089 | SH | | SOLE | | 911,089 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 206 | 3,164 | SH | | SOLE | | 3,164 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 255 | 2,932 | SH | | SOLE | | 2,932 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,547 | 93,269 | SH | | SOLE | | 93,269 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 772 | 7,064 | SH | | SOLE | | 7,064 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,524 | 50,907 | SH | | SOLE | | 50,907 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 252 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 385 | 3,193 | SH | | SOLE | | 3,193 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,604 | 36,123 | SH | | SOLE | | 36,123 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,131 | 13,617 | SH | | SOLE | | 13,617 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 758 | 10,399 | SH | | SOLE | | 10,399 | 0 | 0 |
WATERS CORP | COM | 941848103 | 232 | 1,482 | SH | | SOLE | | 1,482 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 541 | 8,930 | SH | | SOLE | | 8,930 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 3,360 | 60,358 | SH | | SOLE | | 60,358 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 427 | 6,033 | SH | | SOLE | | 6,033 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 651 | 7,888 | SH | | SOLE | | 7,888 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 226 | 11,086 | SH | | SOLE | | 11,086 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 349 | 6,698 | SH | | SOLE | | 6,698 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 383 | 11,259 | SH | | SOLE | | 11,259 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 215 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 632 | 21,348 | SH | | SOLE | | 21,348 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 211 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 203 | 2,412 | SH | | SOLE | | 2,412 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 269 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 568 | 12,777 | SH | | SOLE | | 12,777 | 0 | 0 |
XILINX INC | COM | 983919101 | 352 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 220 | 4,387 | SH | | SOLE | | 4,387 | 0 | 0 |
YAHOO INC | COM | 984332106 | 806 | 17,369 | SH | | SOLE | | 17,369 | 0 | 0 |
YELP INC | CL A | 985817105 | 542 | 16,549 | SH | | SOLE | | 16,549 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 310 | 4,859 | SH | | SOLE | | 4,859 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 342 | 2,801 | SH | | SOLE | | 2,801 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 275 | 6,554 | SH | | SOLE | | 6,554 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 745 | 13,953 | SH | | SOLE | | 13,953 | 0 | 0 |