Sentry Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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 COMPANY	Common	88579Y101	7,182	47,679	SH		SOLE	NONE	47,679	0	0
ABBOTT LABORATORIES	Common	002824100	5,109	113,756	SH		SOLE	NONE	113,756	0	0
ABBVIE INC	Common	00287Y109	7,611	128,478	SH		SOLE	NONE	128,478	0	0
ACCENTURE PLC - CL A	Common	G1151C101	4,741	45,371	SH		SOLE	NONE	45,371	0	0
ACE LTD	Common	H0023R105	2,848	24,375	SH		SOLE	NONE	24,375	0	0
ACTIVISION BLIZZARD INC	Common	00507V109	1,415	36,546	SH		SOLE	NONE	36,546	0	0
ADOBE SYSTEMS INC	Common	00724F101	3,508	37,348	SH		SOLE	NONE	37,348	0	0
ADT CORP/THE	Common	00101J106	328	9,935	SH		SOLE	NONE	9,935	0	0
ADVANCE AUTO PARTS INC	Common	00751Y106	808	5,370	SH		SOLE	NONE	5,370	0	0
AES CORP	Common	00130H105	338	35,268	SH		SOLE	NONE	35,268	0	0
AETNA INC	Common	00817Y108	2,671	24,702	SH		SOLE	NONE	24,702	0	0
AFFILIATED MANAGERS GROUP	Common	008252108	298	1,867	SH		SOLE	NONE	1,867	0	0
AFLAC INCORPORATED	Common	001055102	1,926	32,157	SH		SOLE	NONE	32,157	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	1,043	24,939	SH		SOLE	NONE	24,939	0	0
AGL RESOURCES INC	Common	001204106	547	8,571	SH		SOLE	NONE	8,571	0	0
AIR PRODUCTS & CHEM INC	Common	009158106	1,860	14,296	SH		SOLE	NONE	14,296	0	0
AIRGAS INC	Common	009363102	679	4,912	SH		SOLE	NONE	4,912	0	0
AKAMAI TECHNOLOGIES INC	Common	00971T101	434	8,239	SH		SOLE	NONE	8,239	0	0
ALCOA INC	Common	013817101	967	97,973	SH		SOLE	NONE	97,973	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	3,283	17,212	SH		SOLE	NONE	17,212	0	0
ALLEGHENY TECHNOLOGIES INC	Common	01741R102	879	78,170	SH		SOLE	NONE	78,170	0	0
ALLEGION PLC	Common	G0176J109	155	2,348	SH		SOLE	NONE	2,348	0	0
ALLERGAN PLC	Common	G0177J108	9,559	30,588	SH		SOLE	NONE	30,588	0	0
ALLIANCE DATA SYSTEMS CORP	Common	018581108	1,272	4,598	SH		SOLE	NONE	4,598	0	0
ALLSTATE CORP	Common	020002101	1,913	30,816	SH		SOLE	NONE	30,816	0	0
ALPHABET INC CL A	Common	02079K305	17,459	22,441	SH		SOLE	NONE	22,441	0	0
ALPHABET INC CL C	Common	02079K107	17,400	22,928	SH		SOLE	NONE	22,928	0	0
ALTRIA GROUP INC	Common	02209S103	8,897	152,842	SH		SOLE	NONE	152,842	0	0
AMAZON.COM INC	Common	023135106	20,016	29,615	SH		SOLE	NONE	29,615	0	0
AMEREN CORP	Common	023608102	772	17,855	SH		SOLE	NONE	17,855	0	0
AMERICAN AIRLINES GROUP INC	Common	02376R102	3,791	89,507	SH		SOLE	NONE	89,507	0	0
AMERICAN ELECTRIC POWER CO	Common	025537101	2,170	37,245	SH		SOLE	NONE	37,245	0	0
AMERICAN EXPRESS CO	Common	025816109	4,625	66,503	SH		SOLE	NONE	66,503	0	0
AMERICAN INTERNATIONAL GROUP	Common	026874784	6,092	98,303	SH		SOLE	NONE	98,303	0	0
AMERICAN TOWER CORP	Common	03027X100	3,106	32,032	SH		SOLE	NONE	32,032	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	1,414	13,285	SH		SOLE	NONE	13,285	0	0
AMERISOURCEBERGEN CORPORATION	Common	03073E105	1,519	14,647	SH		SOLE	NONE	14,647	0	0
AMETEK INC	Common	031100100	966	18,020	SH		SOLE	NONE	18,020	0	0
AMGEN INC	Common	031162100	11,323	69,751	SH		SOLE	NONE	69,751	0	0
AMPHENOL CORP - CL A	Common	032095101	1,195	22,883	SH		SOLE	NONE	22,883	0	0
ANADARKO PETROLEUM CORP	Common	032511107	1,916	39,431	SH		SOLE	NONE	39,431	0	0
ANALOG DEVICES INC	Common	032654105	1,037	18,738	SH		SOLE	NONE	18,738	0	0
ANTHEM INC	Common	036752103	2,784	19,965	SH		SOLE	NONE	19,965	0	0
AON PLC	Common	G0408V102	3,742	40,583	SH		SOLE	NONE	40,583	0	0
APACHE CORP	Common	037411105	1,251	28,138	SH		SOLE	NONE	28,138	0	0
APARTMENT INVT & MGMT CO - A	Common	03748R101	0	1	SH		SOLE	NONE	1	0	0
APPLE INC	Common	037833100	45,741	434,556	SH		SOLE	NONE	434,556	0	0
APPLIED MATERIALS INC	Common	038222105	1,631	87,381	SH		SOLE	NONE	87,381	0	0
ARC DOCUMENT SOLUTIONS INC	Common	00191G103	812	183,776	SH		SOLE	NONE	183,776	0	0
ARCHER DANIELS MIDLAND CO	Common	039483102	1,614	44,011	SH		SOLE	NONE	44,011	0	0
AT&T INC	Common	00206R102	16,458	478,298	SH		SOLE	NONE	478,298	0	0
AUTODESK INC	Common	052769106	1,026	16,846	SH		SOLE	NONE	16,846	0	0
AUTOMATIC DATA PROCESSING	Common	053015103	2,959	34,932	SH		SOLE	NONE	34,932	0	0
AUTONATION INC	Common	05329W102	267	4,471	SH		SOLE	NONE	4,471	0	0
AUTOZONE INC	Common	053332102	1,709	2,304	SH		SOLE	NONE	2,304	0	0
AVAGO TECHNOLOGIES LTD	Common	Y0486S104	2,845	19,600	SH		SOLE	NONE	19,600	0	0
AVALONBAY COMMUNITIES INC	Common	053484101	1,748	9,495	SH		SOLE	NONE	9,495	0	0
BAKER HUGHES INC	Common	057224107	1,507	32,658	SH		SOLE	NONE	32,658	0	0
BALL CORP	Common	058498106	683	9,392	SH		SOLE	NONE	9,392	0	0
BANK OF AMERICA CORP	Common	060505104	13,726	815,539	SH		SOLE	NONE	815,539	0	0
BANK OF NEW YORK MELLON CORP	Common	064058100	3,528	85,581	SH		SOLE	NONE	85,581	0	0
BAXALTA INC	Common	07177M103	1,592	40,801	SH		SOLE	NONE	40,801	0	0
BAXTER INTL INC	Common	071813109	1,526	40,010	SH		SOLE	NONE	40,010	0	0
BB&T CORP	Common	054937107	2,161	57,153	SH		SOLE	NONE	57,153	0	0
BECTON DICKINSON & CO	Common	075887109	2,485	16,129	SH		SOLE	NONE	16,129	0	0
BED BATH & BEYOND INC	Common	075896100	418	8,669	SH		SOLE	NONE	8,669	0	0
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	21,084	159,677	SH		SOLE	NONE	159,677	0	0
BEST BUY CO INC	Common	086516101	502	16,499	SH		SOLE	NONE	16,499	0	0
BIOGEN INC	Common	09062X103	7,129	23,270	SH		SOLE	NONE	23,270	0	0
BLACKROCK INC	Common	09247X101	3,336	9,797	SH		SOLE	NONE	9,797	0	0
BOEING CO (THE)	Common	097023105	7,090	49,035	SH		SOLE	NONE	49,035	0	0
BORGWARNER INC	Common	099724106	745	17,227	SH		SOLE	NONE	17,227	0	0
BOSTON PROPERTIES INC	Common	101121101	1,157	9,073	SH		SOLE	NONE	9,073	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	1,863	101,026	SH		SOLE	NONE	101,026	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	8,904	129,437	SH		SOLE	NONE	129,437	0	0
BROADCOM CORP-CL A	Common	111320107	2,419	41,834	SH		SOLE	NONE	41,834	0	0
BROWN-FORMAN CORP - CLASS B	Common	115637209	772	7,776	SH		SOLE	NONE	7,776	0	0
C H ROBINSON WORLDWIDE INC	Common	12541W209	388	6,264	SH		SOLE	NONE	6,264	0	0
CA INC	Common	12673P105	655	22,948	SH		SOLE	NONE	22,948	0	0
CABLEVISION SYSTEMS CORP	Common	12686C109	345	10,806	SH		SOLE	NONE	10,806	0	0
CABOT OIL & GAS CORP	Common	127097103	544	30,776	SH		SOLE	NONE	30,776	0	0
CAMERON INTERNATIONAL CORP	Common	13342B105	906	14,334	SH		SOLE	NONE	14,334	0	0
CAMPBELL SOUP CO	Common	134429109	652	12,416	SH		SOLE	NONE	12,416	0	0
CAPITAL ONE FINANCIAL CORP	Common	14040H105	2,663	36,891	SH		SOLE	NONE	36,891	0	0
CARDINAL HEALTH INC	Common	14149Y108	2,238	25,074	SH		SOLE	NONE	25,074	0	0
CARMAX INC	Common	143130102	810	15,013	SH		SOLE	NONE	15,013	0	0
CARNIVAL CORP	Common	143658300	1,874	34,399	SH		SOLE	NONE	34,399	0	0
CATERPILLAR INC	Common	149123101	2,584	38,027	SH		SOLE	NONE	38,027	0	0
CBRE GROUP INC - A	Common	12504L109	742	21,471	SH		SOLE	NONE	21,471	0	0
CBS CORP - CLASS B NON VOTING	Common	124857202	3,365	71,406	SH		SOLE	NONE	71,406	0	0
CELGENE CORP	Common	151020104	7,418	61,942	SH		SOLE	NONE	61,942	0	0
CENTERPOINT ENERGY INC	Common	15189T107	562	30,626	SH		SOLE	NONE	30,626	0	0
CENTURYLINK INC	Common	156700106	794	31,573	SH		SOLE	NONE	31,573	0	0
CERNER CORP	Common	156782104	1,348	22,409	SH		SOLE	NONE	22,409	0	0
CF INDUSTRIES HOLDINGS INC	Common	125269100	715	17,524	SH		SOLE	NONE	17,524	0	0
CHESAPEAKE ENERGY CORP	Common	165167107	11	2,397	SH		SOLE	NONE	2,397	0	0
CHEVRON CORP	Common	166764100	13,136	146,021	SH		SOLE	NONE	146,021	0	0
CHIPOTLE MEXICAN GRILL INC	Common	169656105	1,121	2,337	SH		SOLE	NONE	2,337	0	0
CHUBB CORP	Common	171232101	2,284	17,222	SH		SOLE	NONE	17,222	0	0
CHURCH & DWIGHT CO INC	Common	171340102	813	9,573	SH		SOLE	NONE	9,573	0	0
CIGNA CORP	Common	125509109	2,845	19,445	SH		SOLE	NONE	19,445	0	0
CIMAREX ENERGY CO	Common	171798101	629	7,033	SH		SOLE	NONE	7,033	0	0
CINCINNATI FINANCIAL CORP	Common	172062101	640	10,816	SH		SOLE	NONE	10,816	0	0
CINTAS CORP	Common	172908105	394	4,322	SH		SOLE	NONE	4,322	0	0
CISCO SYSTEMS INC	Common	17275R102	10,723	394,864	SH		SOLE	NONE	394,864	0	0
CITIGROUP INC	Common	172967424	12,055	232,942	SH		SOLE	NONE	232,942	0	0
CITRIX SYSTEMS INC	Common	177376100	924	12,212	SH		SOLE	NONE	12,212	0	0
CLOROX COMPANY	Common	189054109	1,219	9,615	SH		SOLE	NONE	9,615	0	0
CME GROUP INC	Common	12572Q105	2,272	25,075	SH		SOLE	NONE	25,075	0	0
CMS ENERGY CORP	Common	125896100	767	21,267	SH		SOLE	NONE	21,267	0	0
COACH INC	Common	189754104	632	19,298	SH		SOLE	NONE	19,298	0	0
COCA-COLA CO	Common	191216100	13,054	303,856	SH		SOLE	NONE	303,856	0	0
COCA-COLA ENTERPRISES	Common	19122T109	759	15,417	SH		SOLE	NONE	15,417	0	0
COGNIZANT TECH SOLUTIONS - A	Common	192446102	2,712	45,183	SH		SOLE	NONE	45,183	0	0
COLGATE-PALMOLIVE CO	Common	194162103	4,380	65,739	SH		SOLE	NONE	65,739	0	0
COLUMBIA PIPELINE GROUP INC	Common	198280109	426	21,289	SH		SOLE	NONE	21,289	0	0
COMCAST CORP CLASS A	Common	20030N101	10,767	190,805	SH		SOLE	NONE	190,805	0	0
COMERICA INC	Common	200340107	533	12,733	SH		SOLE	NONE	12,733	0	0
CONAGRA FOODS INC	Common	205887102	1,376	32,643	SH		SOLE	NONE	32,643	0	0
CONOCOPHILLIPS	Common	20825C104	4,472	95,790	SH		SOLE	NONE	95,790	0	0
CONSOLIDATED EDISON INC	Common	209115104	1,487	23,143	SH		SOLE	NONE	23,143	0	0
CONSTELLATION BRANDS INC - A	Common	21036P108	1,830	12,850	SH		SOLE	NONE	12,850	0	0
CORNING INC	Common	219350105	1,632	89,281	SH		SOLE	NONE	89,281	0	0
COSTCO WHOLESALE CORP	Common	22160K105	5,450	33,748	SH		SOLE	NONE	33,748	0	0
CR BARD INC	Common	067383109	1,020	5,382	SH		SOLE	NONE	5,382	0	0
CROWN CASTLE INTL CORP NEW COM	Common	22822V101	2,159	24,976	SH		SOLE	NONE	24,976	0	0
CSRA INC	Common	12650T104	65	2,182	SH		SOLE	NONE	2,182	0	0
CSX CORP	Common	126408103	1,708	65,804	SH		SOLE	NONE	65,804	0	0
CUMMINS INC	Common	231021106	1,090	12,380	SH		SOLE	NONE	12,380	0	0
CVS HEALTH CORP	Common	126650100	8,454	86,466	SH		SOLE	NONE	86,466	0	0
DANAHER CORP	Common	235851102	4,208	45,311	SH		SOLE	NONE	45,311	0	0
DARDEN RESTAURANTS INC	Common	237194105	511	8,031	SH		SOLE	NONE	8,031	0	0
DAVITA HEALTHCARE PARTNERS INC	Common	23918K108	926	13,288	SH		SOLE	NONE	13,288	0	0
DEERE & CO	Common	244199105	1,281	16,801	SH		SOLE	NONE	16,801	0	0
DELPHI AUTOMOTIVE PLC	Common	G27823106	1,859	21,681	SH		SOLE	NONE	21,681	0	0
DELTA AIR LINES INC	Common	247361702	4,944	97,526	SH		SOLE	NONE	97,526	0	0
DENTSPLY INTL INC	Common	249030107	446	7,322	SH		SOLE	NONE	7,322	0	0
DEVON ENERGY CORP	Common	25179M103	923	28,857	SH		SOLE	NONE	28,857	0	0
DIAMOND OFFSHORE DRILLING INC	Common	25271C102	84	3,978	SH		SOLE	NONE	3,978	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	1,747	32,576	SH		SOLE	NONE	32,576	0	0
DISCOVERY COMMUNICATIONS -C	Common	25470F302	29	1,150	SH		SOLE	NONE	1,150	0	0
DISNEY (WALT) CO (THE)	Common	254687106	12,385	117,861	SH		SOLE	NONE	117,861	0	0
DOLLAR GENERAL CORP	Common	256677105	1,560	21,704	SH		SOLE	NONE	21,704	0	0
DOLLAR TREE INC	Common	256746108	1,316	17,040	SH		SOLE	NONE	17,040	0	0
DOMINION RESOURCES INC/VA	Common	25746U109	3,050	45,095	SH		SOLE	NONE	45,095	0	0
DOVER CORP	Common	260003108	638	10,404	SH		SOLE	NONE	10,404	0	0
DOW CHEMICAL CO	Common	260543103	4,401	85,484	SH		SOLE	NONE	85,484	0	0
DR HORTON INC	Common	23331A109	778	24,279	SH		SOLE	NONE	24,279	0	0
DR PEPPER SNAPPLE GROUP INC	Common	26138E109	1,350	14,488	SH		SOLE	NONE	14,488	0	0
DTE ENERGY COMPANY	Common	233331107	1,105	13,780	SH		SOLE	NONE	13,780	0	0
DU PONT (EI) DE NEMOURS	Common	263534109	4,532	68,051	SH		SOLE	NONE	68,051	0	0
DUKE ENERGY CORP	Common	26441C204	3,750	52,525	SH		SOLE	NONE	52,525	0	0
E*TRADE FINANCIAL CORP	Common	269246401	629	21,232	SH		SOLE	NONE	21,232	0	0
EASTMAN CHEMICAL CO	Common	277432100	755	11,181	SH		SOLE	NONE	11,181	0	0
EATON CORP PLC	Common	G29183103	1,801	34,604	SH		SOLE	NONE	34,604	0	0
EBAY INC	Common	278642103	2,310	84,066	SH		SOLE	NONE	84,066	0	0
ECOLAB INC	Common	278865100	2,319	20,275	SH		SOLE	NONE	20,275	0	0
EDISON INTERNATIONAL	Common	281020107	1,296	21,896	SH		SOLE	NONE	21,896	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	1,019	12,908	SH		SOLE	NONE	12,908	0	0
ELECTRONIC ARTS INC	Common	285512109	1,564	22,762	SH		SOLE	NONE	22,762	0	0
EMC CORP MASS	Common	268648102	3,785	147,386	SH		SOLE	NONE	147,386	0	0
EMERSON ELECTRIC CO	Common	291011104	2,367	49,496	SH		SOLE	NONE	49,496	0	0
ENDO INTERNATIONAL PLC	Common	G30401106	986	16,099	SH		SOLE	NONE	16,099	0	0
ENTERGY CORP	Common	29364G103	948	13,865	SH		SOLE	NONE	13,865	0	0
EOG RESOURCES INC	Common	26875P101	2,948	41,643	SH		SOLE	NONE	41,643	0	0
EQT CORP	Common	26884L109	592	11,360	SH		SOLE	NONE	11,360	0	0
EQUIFAX INC	Common	294429105	760	6,823	SH		SOLE	NONE	6,823	0	0
EQUINIX INC REIT	Common	29444U700	1,326	4,385	SH		SOLE	NONE	4,385	0	0
EQUITY RESIDENTIAL	Common	29476L107	2,249	27,562	SH		SOLE	NONE	27,562	0	0
ESSEX PROPERTY TRUST INC	Common	297178105	1,163	4,857	SH		SOLE	NONE	4,857	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	1,472	16,714	SH		SOLE	NONE	16,714	0	0
EVERSOURCE ENERGY COM	Common	30040W108	1,210	23,701	SH		SOLE	NONE	23,701	0	0
EW SCRIPPS CO/THE	Common	811054402	1,688	88,858	SH		SOLE	NONE	88,858	0	0
EXELON CORP	Common	30161N101	1,896	68,270	SH		SOLE	NONE	68,270	0	0
EXPEDIA INC	Common	30212P303	910	7,320	SH		SOLE	NONE	7,320	0	0
EXPEDITORS INTL WASH INC	Common	302130109	640	14,183	SH		SOLE	NONE	14,183	0	0
EXPRESS SCRIPTS HOLDING CO	Common	30219G108	4,298	49,166	SH		SOLE	NONE	49,166	0	0
EXXON MOBIL CORP	Common	30231G102	27,114	347,840	SH		SOLE	NONE	347,840	0	0
F5 NETWORKS INC	Common	315616102	512	5,277	SH		SOLE	NONE	5,277	0	0
FACEBOOK INC CLASS A	Common	30303M102	18,364	175,462	SH		SOLE	NONE	175,462	0	0
FASTENAL CO	Common	311900104	882	21,617	SH		SOLE	NONE	21,617	0	0
FEDEX CORP	Common	31428X106	2,908	19,520	SH		SOLE	NONE	19,520	0	0
FIDELITY NATL INFORMATION SVS	Common	31620M106	1,001	16,518	SH		SOLE	NONE	16,518	0	0
FIFTH THIRD BANCORP	Common	316773100	1,144	56,928	SH		SOLE	NONE	56,928	0	0
FIRST ENERGY CORP	Common	337932107	1,010	31,834	SH		SOLE	NONE	31,834	0	0
FISERV INC	Common	337738108	1,645	17,991	SH		SOLE	NONE	17,991	0	0
FLOWSERVE CORP	Common	34354P105	406	9,660	SH		SOLE	NONE	9,660	0	0
FLUOR CORP	Common	343412102	542	11,473	SH		SOLE	NONE	11,473	0	0
FMC CORP	Common	302491303	308	7,872	SH		SOLE	NONE	7,872	0	0
FMC TECHNOLOGIES INC	Common	30249U101	498	17,183	SH		SOLE	NONE	17,183	0	0
FORD MOTOR CO	Common	345370860	4,256	302,082	SH		SOLE	NONE	302,082	0	0
FRANKLIN RESOURCES INC	Common	354613101	1,032	28,033	SH		SOLE	NONE	28,033	0	0
FREEPORT-MCMORAN INC	Common	35671D857	636	93,884	SH		SOLE	NONE	93,884	0	0
FRONTIER COMMUNICATIONS CORP	Common	35906A108	315	67,415	SH		SOLE	NONE	67,415	0	0
GAP INC	Common	364760108	94	3,810	SH		SOLE	NONE	3,810	0	0
GARMIN LTD	Common	H2906T109	48	1,288	SH		SOLE	NONE	1,288	0	0
GENERAL DYNAMICS CORP	Common	369550108	3,199	23,287	SH		SOLE	NONE	23,287	0	0
GENERAL ELECTRIC CO	Common	369604103	22,989	737,995	SH		SOLE	NONE	737,995	0	0
GENERAL GROWTH PROPERTIES	Common	370023103	1,170	43,017	SH		SOLE	NONE	43,017	0	0
GENERAL MILLS INC	Common	370334104	2,435	42,223	SH		SOLE	NONE	42,223	0	0
GENERAL MOTORS CO	Common	37045V100	3,584	105,367	SH		SOLE	NONE	105,367	0	0
GENUINE PARTS CO	Common	372460105	1,013	11,790	SH		SOLE	NONE	11,790	0	0
GILEAD SCIENCES INC	Common	375558103	13,219	130,633	SH		SOLE	NONE	130,633	0	0
GOLDCORP INC	Common	380956409	1,727	149,366	SH		SOLE	NONE	149,366	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	5,258	29,176	SH		SOLE	NONE	29,176	0	0
GOODYEAR TIRE & RUBBER CO	Common	382550101	666	20,382	SH		SOLE	NONE	20,382	0	0
GRAINGER WW INC	Common	384802104	921	4,545	SH		SOLE	NONE	4,545	0	0
H&R BLOCK INC	Common	093671105	363	10,892	SH		SOLE	NONE	10,892	0	0
HALLIBURTON CO	Common	406216101	2,179	64,009	SH		SOLE	NONE	64,009	0	0
HANESBRANDS INC	Common	410345102	886	30,094	SH		SOLE	NONE	30,094	0	0
HARLEY-DAVIDSON INC	Common	412822108	338	7,452	SH		SOLE	NONE	7,452	0	0
HARMAN INTL INDUSTRIES INC	Common	413086109	1,988	21,102	SH		SOLE	NONE	21,102	0	0
HARRIS CORP	Common	413875105	763	8,777	SH		SOLE	NONE	8,777	0	0
HARTFORD FINANCIAL SVCS GROUP	Common	416515104	1,318	30,331	SH		SOLE	NONE	30,331	0	0
HASBRO INC	Common	418056107	542	8,043	SH		SOLE	NONE	8,043	0	0
HCA HOLDINGS INC	Common	40412C101	1,597	23,607	SH		SOLE	NONE	23,607	0	0
HCP INC	Common	40414L109	1,011	26,435	SH		SOLE	NONE	26,435	0	0
HELMERICH & PAYNE INC	Common	423452101	421	7,864	SH		SOLE	NONE	7,864	0	0
HERSHEY CO/THE	Common	427866108	959	10,741	SH		SOLE	NONE	10,741	0	0
HESS CORP	Common	42809H107	908	18,730	SH		SOLE	NONE	18,730	0	0
HEWLETT PACKARD ENTERPRISE CO	Common	42824C109	2,061	135,584	SH		SOLE	NONE	135,584	0	0
HOME DEPOT INC	Common	437076102	13,120	99,205	SH		SOLE	NONE	99,205	0	0
HONEYWELL INTL INC	Common	438516106	6,290	60,732	SH		SOLE	NONE	60,732	0	0
HORMEL FOODS CORP	Common	440452100	778	9,842	SH		SOLE	NONE	9,842	0	0
HOST HOTELS & RESORTS INC	Common	44107P104	856	55,778	SH		SOLE	NONE	55,778	0	0
HP INC	Common	40434L105	1,367	115,462	SH		SOLE	NONE	115,462	0	0
HUMANA INC	Common	444859102	2,021	11,320	SH		SOLE	NONE	11,320	0	0
HUNT (JB) TRANSPORT SVCS INC	Common	445658107	166	2,269	SH		SOLE	NONE	2,269	0	0
HUNTINGTON BANCSHARES INC	Common	446150104	667	60,336	SH		SOLE	NONE	60,336	0	0
IBM CORP	Common	459200101	9,595	69,724	SH		SOLE	NONE	69,724	0	0
ILLINOIS TOOL WORKS	Common	452308109	2,261	24,392	SH		SOLE	NONE	24,392	0	0
ILLUMINA INC	Common	452327109	1,973	10,281	SH		SOLE	NONE	10,281	0	0
INGERSOLL-RAND PLC	Common	G47791101	1,089	19,702	SH		SOLE	NONE	19,702	0	0
INTEL CORP	Common	458140100	12,582	365,213	SH		SOLE	NONE	365,213	0	0
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	2,121	8,275	SH		SOLE	NONE	8,275	0	0
INTERNATIONAL PAPER CO	Common	460146103	1,182	31,351	SH		SOLE	NONE	31,351	0	0
INTERPUBLIC GROUP OF COS INC	Common	460690100	508	21,838	SH		SOLE	NONE	21,838	0	0
INTL FLAVORS & FRAGRANCES INC	Common	459506101	724	6,052	SH		SOLE	NONE	6,052	0	0
INTUIT INC	Common	461202103	1,959	20,302	SH		SOLE	NONE	20,302	0	0
INTUITIVE SURGICAL INC	Common	46120E602	1,546	2,830	SH		SOLE	NONE	2,830	0	0
INVESCO LTD	Common	G491BT108	1,069	31,926	SH		SOLE	NONE	31,926	0	0
IRON MTN INC NEW COM	Common	46284V101	95	3,535	SH		SOLE	NONE	3,535	0	0
ISHARES COHEN & STEERS REALTY FUND	Common	464287564	38,178	384,700	SH		SOLE	NONE	384,700	0	0
ISHARES CORE S&P 500 ETF	Common	464287200	171,783	838,500	SH		SOLE	NONE	838,500	0	0
ISHARES CORE S&P MIDCAP ETF	Common	464287507	113,929	817,400	SH		SOLE	NONE	817,400	0	0
ISHARES CORE S&P SMALL-CAP ETF	Common	464287804	113,534	1,031,100	SH		SOLE	NONE	1,031,100	0	0
ISHARES CORE TOTAL US BOND MARKET ETF	Common	464287226	5,830	53,978	SH		SOLE	NONE	53,978	0	0
ISHARES DJ US REAL ESTATE FUND	Common	464287739	37,285	496,400	SH		SOLE	NONE	496,400	0	0
ISHARES IBOXX INVT GRADE GRP BOND FUND	Common	464287242	195,881	1,718,100	SH		SOLE	NONE	1,718,100	0	0
ISHARES MSCI EAFE INDEX FUND	Common	464287465	60,448	1,028,900	SH		SOLE	NONE	1,028,900	0	0
ISHARES S&P 100 INDEX FUND	Common	464287101	229	2,515	SH		SOLE	NONE	2,515	0	0
JACOBS ENGINEERING GROUP INC	Common	469814107	103	2,445	SH		SOLE	NONE	2,445	0	0
JM SMUCKER CO/THE	Common	832696405	1,090	8,841	SH		SOLE	NONE	8,841	0	0
JOHNSON & JOHNSON NOTE	Common	478160104	24,008	233,726	SH		SOLE	NONE	233,726	0	0
JOHNSON CONTROLS INC	Common	478366107	1,937	49,058	SH		SOLE	NONE	49,058	0	0
JP MORGAN CHASE & CO	Common	46625H100	18,998	287,722	SH		SOLE	NONE	287,722	0	0
JUNIPER NETWORKS INC	Common	48203R104	725	26,269	SH		SOLE	NONE	26,269	0	0
KANSAS CITY SOUTHERN	Common	485170302	584	7,821	SH		SOLE	NONE	7,821	0	0
KELLOGG CO	Common	487836108	1,341	18,555	SH		SOLE	NONE	18,555	0	0
KEURIG GREEN MOUNTAIN INC	Common	49271M100	663	7,370	SH		SOLE	NONE	7,370	0	0
KEYCORP	Common	493267108	609	46,179	SH		SOLE	NONE	46,179	0	0
KIMBERLY-CLARK CORP	Common	494368103	3,236	25,422	SH		SOLE	NONE	25,422	0	0
KIMCO REALTY CORP	Common	49446R109	238	9,011	SH		SOLE	NONE	9,011	0	0
KINDER MORGAN INC	Common	49456B101	3,827	256,470	SH		SOLE	NONE	256,470	0	0
KLA-TENCOR CORP	Common	482480100	812	11,711	SH		SOLE	NONE	11,711	0	0
KOHLS CORP	Common	500255104	242	5,090	SH		SOLE	NONE	5,090	0	0
KRAFT HEINZ CO/THE	Common	500754106	3,112	42,776	SH		SOLE	NONE	42,776	0	0
KROGER CO	Common	501044101	3,093	73,953	SH		SOLE	NONE	73,953	0	0
L BRANDS INC	Common	501797104	1,880	19,624	SH		SOLE	NONE	19,624	0	0
L-3 COMMUNICATIONS HOLDINGS INC	Common	502424104	725	6,070	SH		SOLE	NONE	6,070	0	0
LABORATORY CRP OF AMER HLDGS	Common	50540R409	695	5,625	SH		SOLE	NONE	5,625	0	0
LAM RESEARCH CORP	Common	512807108	942	11,860	SH		SOLE	NONE	11,860	0	0
LEGG MASON INC	Common	524901105	249	6,354	SH		SOLE	NONE	6,354	0	0
LEGGETT & PLATT INC	Common	524660107	310	7,366	SH		SOLE	NONE	7,366	0	0
LENNAR CORP-A	Common	526057104	585	11,963	SH		SOLE	NONE	11,963	0	0
LEUCADIA NATIONAL CORP	Common	527288104	424	24,398	SH		SOLE	NONE	24,398	0	0
LEVEL 3 COMMUNICATIONS INC	Common	52729N308	1,177	21,657	SH		SOLE	NONE	21,657	0	0
LILLY (ELI) & CO	Common	532457108	6,369	75,588	SH		SOLE	NONE	75,588	0	0
LINCOLN NATIONAL CORP	Common	534187109	939	18,689	SH		SOLE	NONE	18,689	0	0
LINEAR TECHNOLOGY CORP	Common	535678106	757	17,836	SH		SOLE	NONE	17,836	0	0
LOCKHEED MARTIN CORP	Common	539830109	4,493	20,692	SH		SOLE	NONE	20,692	0	0
LOEWS CORP	Common	540424108	800	20,838	SH		SOLE	NONE	20,838	0	0
LOWES COMPANIES INC	Common	548661107	5,465	71,865	SH		SOLE	NONE	71,865	0	0
LYONDELLBASELL INDU-CL A	Common	N53745100	2,448	28,175	SH		SOLE	NONE	28,175	0	0
M & T BANK CORP	Common	55261F104	1,273	10,506	SH		SOLE	NONE	10,506	0	0
MACERICH CO/THE	Common	554382101	250	3,103	SH		SOLE	NONE	3,103	0	0
MACY'S INC	Common	55616P104	886	25,326	SH		SOLE	NONE	25,326	0	0
MALLINCKRODT PLC	Common	G5785G107	2,385	31,958	SH		SOLE	NONE	31,958	0	0
MARATHON OIL CORP	Common	565849106	646	51,350	SH		SOLE	NONE	51,350	0	0
MARATHON PETROLEUM CORP	Common	56585A102	2,084	40,199	SH		SOLE	NONE	40,199	0	0
MARRIOTT INTERNATIONAL	Common	571903202	1,008	15,036	SH		SOLE	NONE	15,036	0	0
MARSH & MCLENNAN COS	Common	571748102	2,254	40,648	SH		SOLE	NONE	40,648	0	0
MARTIN MARIETTA MATERIALS INC	Common	573284106	680	4,977	SH		SOLE	NONE	4,977	0	0
MASCO CORP	Common	574599106	356	12,593	SH		SOLE	NONE	12,593	0	0
MASTERCARD INC - CLASS A	Common	57636Q104	7,301	74,986	SH		SOLE	NONE	74,986	0	0
MATTEL INC	Common	577081102	623	22,934	SH		SOLE	NONE	22,934	0	0
MC DONALDS CORPORATION	Common	580135101	8,531	72,214	SH		SOLE	NONE	72,214	0	0
MCCORMICK & CO	Common	579780206	724	8,458	SH		SOLE	NONE	8,458	0	0
MCGRAW HILL FINANCIAL INC	Common	580645109	1,990	20,185	SH		SOLE	NONE	20,185	0	0
MCKESSON CORP	Common	58155Q103	3,423	17,357	SH		SOLE	NONE	17,357	0	0
MEAD JOHNSON NUTRITION CO	Common	582839106	1,203	15,238	SH		SOLE	NONE	15,238	0	0
MEDTRONIC PLC	Common	G5960L103	8,442	109,755	SH		SOLE	NONE	109,755	0	0
MERCK & CO INC	Common	58933Y105	11,558	218,825	SH		SOLE	NONE	218,825	0	0
METLIFE INC	Common	59156R108	4,115	85,351	SH		SOLE	NONE	85,351	0	0
MICHAEL KORS HOLDINGS LTD	Common	G60754101	383	9,549	SH		SOLE	NONE	9,549	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	752	16,151	SH		SOLE	NONE	16,151	0	0
MICRON TECHNOLOGY INC	Common	595112103	1,113	78,594	SH		SOLE	NONE	78,594	0	0
MICROSOFT CORP	Common	594918104	34,458	621,097	SH		SOLE	NONE	621,097	0	0
MOHAWK INDUSTRIES INC	Common	608190104	902	4,763	SH		SOLE	NONE	4,763	0	0
MOLSON COORS BREWING CO	Common	60871R209	1,069	11,386	SH		SOLE	NONE	11,386	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	5,616	125,249	SH		SOLE	NONE	125,249	0	0
MONSANTO COMPANY	Common	61166W101	3,267	33,165	SH		SOLE	NONE	33,165	0	0
MONSTER BEVERAGE CORP	Common	61174X109	1,718	11,532	SH		SOLE	NONE	11,532	0	0
MOODY'S CORP	Common	615369105	1,345	13,404	SH		SOLE	NONE	13,404	0	0
MORGAN STANLEY	Common	617446448	3,710	116,637	SH		SOLE	NONE	116,637	0	0
MOSAIC CO/THE	Common	61945C103	678	24,570	SH		SOLE	NONE	24,570	0	0
MOTOROLA SOLUTIONS INC	Common	620076307	776	11,336	SH		SOLE	NONE	11,336	0	0
MYLAN NV	Common	N59465109	1,648	30,481	SH		SOLE	NONE	30,481	0	0
NASDAQ INC	Common	631103108	514	8,837	SH		SOLE	NONE	8,837	0	0
NATIONAL OILWELL VARCO INC	Common	637071101	996	29,748	SH		SOLE	NONE	29,748	0	0
NETAPP INC	Common	64110D104	579	21,841	SH		SOLE	NONE	21,841	0	0
NETFLIX INC	Common	64110L106	3,509	30,678	SH		SOLE	NONE	30,678	0	0
NEWELL RUBBERMAID INC	Common	651229106	895	20,295	SH		SOLE	NONE	20,295	0	0
NEWFIELD EXPLORATION CO	Common	651290108	382	11,729	SH		SOLE	NONE	11,729	0	0
NEWMONT MINING CORP	Common	651639106	695	38,619	SH		SOLE	NONE	38,619	0	0
NEWS CORP - CLASS A	Common	65249B109	2	132	SH		SOLE	NONE	132	0	0
NEXSTAR BROADCASTING GROUP INC	Common	65336K103	1,744	29,718	SH		SOLE	NONE	29,718	0	0
NEXTERA ENERGY INC	Common	65339F101	3,626	34,898	SH		SOLE	NONE	34,898	0	0
NIELSEN HOLDINGS PLC	Common	G6518L108	1,057	22,674	SH		SOLE	NONE	22,674	0	0
NIKE INC	Common	654106103	6,454	103,257	SH		SOLE	NONE	103,257	0	0
NISOURCE INC	Common	65473P105	480	24,616	SH		SOLE	NONE	24,616	0	0
NOBLE ENERGY INC	Common	655044105	1,090	33,086	SH		SOLE	NONE	33,086	0	0
NORDSTROM INC	Common	655664100	537	10,780	SH		SOLE	NONE	10,780	0	0
NORFOLK SOUTHERN CORP	Common	655844108	1,957	23,139	SH		SOLE	NONE	23,139	0	0
NORTHERN TRUST CORP	Common	665859104	1,190	16,503	SH		SOLE	NONE	16,503	0	0
NORTHROP GRUMMAN CORP	Common	666807102	2,615	13,848	SH		SOLE	NONE	13,848	0	0
NRG ENERGY INC	Common	629377508	164	13,915	SH		SOLE	NONE	13,915	0	0
NUCOR CORP	Common	670346105	952	23,617	SH		SOLE	NONE	23,617	0	0
NVIDIA CORP	Common	67066G104	1,237	37,540	SH		SOLE	NONE	37,540	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	1,892	7,464	SH		SOLE	NONE	7,464	0	0
OCCIDENTAL PETROLEUM CORP	Common	674599105	5,758	85,164	SH		SOLE	NONE	85,164	0	0
OMNICOM GROUP	Common	681919106	1,173	15,499	SH		SOLE	NONE	15,499	0	0
ONEOK INC	Common	682680103	373	15,115	SH		SOLE	NONE	15,115	0	0
ORACLE CORP	Common	68389X105	9,079	248,523	SH		SOLE	NONE	248,523	0	0
P G & E CORP	Common	69331C108	1,994	37,479	SH		SOLE	NONE	37,479	0	0
PACCAR INC	Common	693718108	1,230	25,946	SH		SOLE	NONE	25,946	0	0
PARKER HANNIFIN CORP	Common	701094104	964	9,941	SH		SOLE	NONE	9,941	0	0
PATTERSON COMPANIES INC	Common	703395103	4	88	SH		SOLE	NONE	88	0	0
PAYCHEX INC	Common	704326107	1,019	19,272	SH		SOLE	NONE	19,272	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	2,868	79,235	SH		SOLE	NONE	79,235	0	0
PENTAIR PLC	Common	G7S00T104	666	13,439	SH		SOLE	NONE	13,439	0	0
PEOPLE'S UNITED FINANCIAL INC	Common	712704105	291	18,034	SH		SOLE	NONE	18,034	0	0
PEPCO HOLDINGS INC	Common	713291102	290	11,161	SH		SOLE	NONE	11,161	0	0
PEPSICO INC	Common	713448108	11,397	114,066	SH		SOLE	NONE	114,066	0	0
PERKINELMER INC	Common	714046109	446	8,327	SH		SOLE	NONE	8,327	0	0
PERRIGO CO PLC	Common	G97822103	1,579	10,913	SH		SOLE	NONE	10,913	0	0
PFIZER INC NOTE	Common	717081103	15,393	476,859	SH		SOLE	NONE	476,859	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	12,449	141,608	SH		SOLE	NONE	141,608	0	0
PHILLIPS 66	Common	718546104	2,954	36,108	SH		SOLE	NONE	36,108	0	0
PINNACLE WEST CAPITAL CORP	Common	723484101	512	7,936	SH		SOLE	NONE	7,936	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	1,403	11,188	SH		SOLE	NONE	11,188	0	0
PLUM CREEK TIMBER CO INC	Common	729251108	627	13,139	SH		SOLE	NONE	13,139	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	3,772	39,579	SH		SOLE	NONE	39,579	0	0
PPG INDUSTRIES INC	Common	693506107	2,040	20,647	SH		SOLE	NONE	20,647	0	0
PPL CORPORATION	Common	69351T106	1,792	52,508	SH		SOLE	NONE	52,508	0	0
PRA GROUP INC	Common	69354N106	1,078	31,061	SH		SOLE	NONE	31,061	0	0
PRAXAIR INC	Common	74005P104	2,221	21,687	SH		SOLE	NONE	21,687	0	0
PRECISION CASTPARTS CORP	Common	740189105	2,428	10,463	SH		SOLE	NONE	10,463	0	0
PRICELINE GROUP INC	Common	741503403	4,916	3,856	SH		SOLE	NONE	3,856	0	0
PRINCIPAL FINANCIAL GROUP	Common	74251V102	550	12,225	SH		SOLE	NONE	12,225	0	0
PROCTER & GAMBLE CO	Common	742718109	16,705	210,368	SH		SOLE	NONE	210,368	0	0
PROGRESSIVE CORP	Common	743315103	1,319	41,463	SH		SOLE	NONE	41,463	0	0
PROLOGIS INC	Common	74340W103	1,673	38,972	SH		SOLE	NONE	38,972	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	2,804	34,440	SH		SOLE	NONE	34,440	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	1,337	34,566	SH		SOLE	NONE	34,566	0	0
PUBLIC STORAGE	Common	74460D109	2,438	9,844	SH		SOLE	NONE	9,844	0	0
PVH CORP	Common	693656100	130	1,769	SH		SOLE	NONE	1,769	0	0
QORVO INC	Common	74736K101	289	5,675	SH		SOLE	NONE	5,675	0	0
QUALCOMM INC	Common	747525103	5,782	115,665	SH		SOLE	NONE	115,665	0	0
QUANTA SERVICES INC	Common	74762E102	149	7,348	SH		SOLE	NONE	7,348	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	566	7,962	SH		SOLE	NONE	7,962	0	0
RALPH LAUREN CORP	Common	751212101	484	4,343	SH		SOLE	NONE	4,343	0	0
RANGE RESOURCES CORP	Common	75281A109	306	12,449	SH		SOLE	NONE	12,449	0	0
RAYTHEON CO	Common	755111507	2,856	22,934	SH		SOLE	NONE	22,934	0	0
REALTY INCOME CORP REIT	Common	756109104	481	9,311	SH		SOLE	NONE	9,311	0	0
RED HAT INC	Common	756577102	1,140	13,770	SH		SOLE	NONE	13,770	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	3,200	5,894	SH		SOLE	NONE	5,894	0	0
REGIONS FINANCIAL CORP	Common	7591EP100	953	99,219	SH		SOLE	NONE	99,219	0	0
REPUBLIC SERVICES INC	Common	760759100	784	17,826	SH		SOLE	NONE	17,826	0	0
REYNOLDS AMERICAN INC	Common	761713106	2,885	62,519	SH		SOLE	NONE	62,519	0	0
ROBERT HALF INTERNATIONAL INC	Common	770323103	165	3,494	SH		SOLE	NONE	3,494	0	0
ROCKWELL AUTOMATION INC	Common	773903109	1,057	10,304	SH		SOLE	NONE	10,304	0	0
ROCKWELL COLLINS INC	Common	774341101	893	9,678	SH		SOLE	NONE	9,678	0	0
ROPER TECHNOLOGIES INC	Common	776696106	1,416	7,461	SH		SOLE	NONE	7,461	0	0
ROSS STORES INC	Common	778296103	1,622	30,145	SH		SOLE	NONE	30,145	0	0
ROYAL CARIBBEAN CRUISES LTD	Common	V7780T103	1,315	12,991	SH		SOLE	NONE	12,991	0	0
SALESFORCE. COM INC	Common	79466L302	3,445	43,942	SH		SOLE	NONE	43,942	0	0
SANDISK CORP	Common	80004C101	1,159	15,253	SH		SOLE	NONE	15,253	0	0
SCANA CORP	Common	80589M102	496	8,196	SH		SOLE	NONE	8,196	0	0
SCHEIN (HENRY) INC	Common	806407102	933	5,899	SH		SOLE	NONE	5,899	0	0
SCHLUMBERGER LTD	Common	806857108	6,767	97,021	SH		SOLE	NONE	97,021	0	0
SCHWAB (CHARLES) CORP	Common	808513105	3,007	91,304	SH		SOLE	NONE	91,304	0	0
SCRIPPS NETWORKS INTERACTIVE - CL A	Common	811065101	97	1,752	SH		SOLE	NONE	1,752	0	0
SEAGATE TECHNOLOGY PLC	Common	G7945M107	648	17,676	SH		SOLE	NONE	17,676	0	0
SEALED AIR CORP	Common	81211K100	307	6,879	SH		SOLE	NONE	6,879	0	0
SEMPRA ENERGY	Common	816851109	1,679	17,856	SH		SOLE	NONE	17,856	0	0
SHERWIN-WILLIAMS CO	Common	824348106	1,531	5,897	SH		SOLE	NONE	5,897	0	0
SIGNET JEWELERS LTD	Common	G81276100	713	5,763	SH		SOLE	NONE	5,763	0	0
SILVER WHEATON CORP	Common	828336107	862	69,409	SH		SOLE	NONE	69,409	0	0
SIMON PROPERTY GROUP INC	Common	828806109	4,314	22,185	SH		SOLE	NONE	22,185	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	1,088	14,159	SH		SOLE	NONE	14,159	0	0
SL GREEN REALTY CORP REIT	Common	78440X101	481	4,256	SH		SOLE	NONE	4,256	0	0
SNAP-ON INC	Common	833034101	739	4,313	SH		SOLE	NONE	4,313	0	0
SOUTHERN CO	Common	842587107	3,312	70,784	SH		SOLE	NONE	70,784	0	0
SOUTHWEST AIRLINES CO	Common	844741108	2,159	50,145	SH		SOLE	NONE	50,145	0	0
SOUTHWESTERN ENERGY CO	Common	845467109	199	27,985	SH		SOLE	NONE	27,985	0	0
SPDR TRUST SERIES 1	Common	78462F103	255	1,250	SH		SOLE	NONE	1,250	0	0
SPECTRA ENERGY CORP	Common	847560109	1,205	50,348	SH		SOLE	NONE	50,348	0	0
ST JUDE MEDICAL INC	Common	790849103	1,302	21,071	SH		SOLE	NONE	21,071	0	0
STANLEY BLACK & DECKER INC	Common	854502101	1,200	11,245	SH		SOLE	NONE	11,245	0	0
STAPLES INC	Common	855030102	63	6,688	SH		SOLE	NONE	6,688	0	0
STARBUCKS CORP	Common	855244109	6,835	113,863	SH		SOLE	NONE	113,863	0	0
STARWOOD HOTELS & RESORTS	Common	85590A401	909	13,118	SH		SOLE	NONE	13,118	0	0
STATE STREET CORP	Common	857477103	1,992	30,014	SH		SOLE	NONE	30,014	0	0
STERICYCLE INC	Common	858912108	755	6,260	SH		SOLE	NONE	6,260	0	0
STRYKER CORP	Common	863667101	2,243	24,133	SH		SOLE	NONE	24,133	0	0
SUNTRUST BANKS INC	Common	867914103	1,621	37,837	SH		SOLE	NONE	37,837	0	0
SYMANTEC CORP	Common	871503108	1,033	49,178	SH		SOLE	NONE	49,178	0	0
SYNCHRONY FINANCIAL	Common	87165B103	1,941	63,824	SH		SOLE	NONE	63,824	0	0
SYSCO CORP	Common	871829107	1,278	31,164	SH		SOLE	NONE	31,164	0	0
T ROWE PRICE GROUP INC	Common	74144T108	1,364	19,076	SH		SOLE	NONE	19,076	0	0
TAHOE RESOURCES INC	Common	873868103	923	106,434	SH		SOLE	NONE	106,434	0	0
TARGET CORP	Common	87612E106	3,196	44,014	SH		SOLE	NONE	44,014	0	0
TE CONNECTIVITY LTD	Common	H84989104	1,904	29,469	SH		SOLE	NONE	29,469	0	0
TECO ENERGY INC	Common	872375100	355	13,311	SH		SOLE	NONE	13,311	0	0
TEGNA INC	Common	87901J105	123	4,830	SH		SOLE	NONE	4,830	0	0
TELEFLEX INC	Common	879369106	1,734	13,193	SH		SOLE	NONE	13,193	0	0
TENET HEALTHCARE CORP	Common	88033G407	182	6,000	SH		SOLE	NONE	6,000	0	0
TESORO CORP	Common	881609101	1,020	9,680	SH		SOLE	NONE	9,680	0	0
TEXAS INSTRUMENTS INC	Common	882508104	4,290	78,264	SH		SOLE	NONE	78,264	0	0
TEXTRON INC	Common	883203101	871	20,745	SH		SOLE	NONE	20,745	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	4,262	30,045	SH		SOLE	NONE	30,045	0	0
TIFFANY & CO	Common	886547108	629	8,241	SH		SOLE	NONE	8,241	0	0
TIME WARNER CABLE	Common	88732J207	4,031	21,718	SH		SOLE	NONE	21,718	0	0
TIME WARNER INC	Common	887317303	4,098	63,362	SH		SOLE	NONE	63,362	0	0
TJX COMPANIES INC	Common	872540109	3,599	50,757	SH		SOLE	NONE	50,757	0	0
TOTAL SYSTEM SERVICES INC	Common	891906109	583	11,715	SH		SOLE	NONE	11,715	0	0
TOWERS WATSON & CO-CLA	Common	891894107	2,301	17,912	SH		SOLE	NONE	17,912	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	873	10,208	SH		SOLE	NONE	10,208	0	0
TRAVELERS COMPANIES INC (THE)	Common	89417E109	2,543	22,533	SH		SOLE	NONE	22,533	0	0
TRIPADVISOR INC	Common	896945201	716	8,394	SH		SOLE	NONE	8,394	0	0
TWENTY-FIRST CENTURY FOX INC	Common	90130A101	4,210	155,021	SH		SOLE	NONE	155,021	0	0
TWENTY-FIRST CENTURY FOX INC CL B	Common	90130A200	923	33,896	SH		SOLE	NONE	33,896	0	0
TYCO INTERNATIONAL PLC	Common	G91442106	996	31,224	SH		SOLE	NONE	31,224	0	0
TYSON FOODS INC - CL A	Common	902494103	1,124	21,068	SH		SOLE	NONE	21,068	0	0
UNDER ARMOUR INC	Common	904311107	1,104	13,700	SH		SOLE	NONE	13,700	0	0
UNION PACIFIC CORP	Common	907818108	5,010	64,071	SH		SOLE	NONE	64,071	0	0
UNITED CONTINENTAL HOLDINGS INC	Common	910047109	3,375	58,907	SH		SOLE	NONE	58,907	0	0
UNITED PARCEL SERVICE-CL B	Common	911312106	4,915	51,080	SH		SOLE	NONE	51,080	0	0
UNITED RENTALS INC	Common	911363109	399	5,502	SH		SOLE	NONE	5,502	0	0
UNITED TECHNOLOGIES CORP	Common	913017109	6,184	64,365	SH		SOLE	NONE	64,365	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	8,510	72,339	SH		SOLE	NONE	72,339	0	0
UNIVERSAL HEALTH SVCS CLASS B	Common	913903100	819	6,851	SH		SOLE	NONE	6,851	0	0
UNUM GROUP	Common	91529Y106	239	7,190	SH		SOLE	NONE	7,190	0	0
URBAN OUTFITTERS INC	Common	917047102	133	5,845	SH		SOLE	NONE	5,845	0	0
US BANCORP	Common	902973304	5,469	128,162	SH		SOLE	NONE	128,162	0	0
US GLOBAL INVESTORS INC	Common	902952100	492	420,196	SH		SOLE	NONE	420,196	0	0
V F CORP	Common	918204108	1,571	25,240	SH		SOLE	NONE	25,240	0	0
VALERO ENERGY CORP	Common	91913Y100	2,673	37,796	SH		SOLE	NONE	37,796	0	0
VANGUARD TOTAL BOND MARKET	Common	921937835	39,661	491,100	SH		SOLE	NONE	491,100	0	0
VANTIV INC - CL A	Common	92210H105	1,750	36,904	SH		SOLE	NONE	36,904	0	0
VARIAN MEDICAL SYSTEMS INC	Common	92220P105	610	7,551	SH		SOLE	NONE	7,551	0	0
VENTAS INC	Common	92276F100	1,349	23,901	SH		SOLE	NONE	23,901	0	0
VERISIGN INC	Common	92343E102	596	6,819	SH		SOLE	NONE	6,819	0	0
VERISK ANALYTICS INC	Common	92345Y106	875	11,385	SH		SOLE	NONE	11,385	0	0
VERIZON COMMUNICATIONS	Common	92343V104	14,525	314,260	SH		SOLE	NONE	314,260	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	2,319	18,429	SH		SOLE	NONE	18,429	0	0
VIACOM INC CLASS B	Common	92553P201	602	14,615	SH		SOLE	NONE	14,615	0	0
VISA INC - CLASS A SHARES	Common	92826C839	11,753	151,557	SH		SOLE	NONE	151,557	0	0
VORNADO REALTY TRUST	Common	929042109	1,019	10,197	SH		SOLE	NONE	10,197	0	0
VULCAN MATERIALS CO	Common	929160109	923	9,724	SH		SOLE	NONE	9,724	0	0
WAL-MART STORES INC	Common	931142103	7,501	122,371	SH		SOLE	NONE	122,371	0	0
WALGREENS BOOTS ALLIANCE INC	Common	931427108	5,797	68,079	SH		SOLE	NONE	68,079	0	0
WASTE MANAGEMENT INC	Common	94106L109	1,441	27,004	SH		SOLE	NONE	27,004	0	0
WATERS CORP	Common	941848103	830	6,167	SH		SOLE	NONE	6,167	0	0
WEC ENERGY GROUP INC	Common	92939U106	1,217	23,719	SH		SOLE	NONE	23,719	0	0
WELLS FARGO CO	Common	949746101	19,755	363,405	SH		SOLE	NONE	363,405	0	0
WELLTOWER INC	Common	95040Q104	1,795	26,379	SH		SOLE	NONE	26,379	0	0
WESTERN DIGITAL CORP	Common	958102105	762	12,695	SH		SOLE	NONE	12,695	0	0
WESTERN UNION CO	Common	959802109	647	36,115	SH		SOLE	NONE	36,115	0	0
WESTROCK CO	Common	96145D105	549	12,031	SH		SOLE	NONE	12,031	0	0
WEYERHAEUSER CO	Common	962166104	1,154	38,487	SH		SOLE	NONE	38,487	0	0
WHIRLPOOL CORP	Common	963320106	862	5,867	SH		SOLE	NONE	5,867	0	0
WHOLE FOODS MKT INC	Common	966837106	846	25,240	SH		SOLE	NONE	25,240	0	0
WILLIAMS COS INC	Common	969457100	1,307	50,841	SH		SOLE	NONE	50,841	0	0
WILLIS GROUP HOLDINGS PLC	Common	G96666105	1,039	21,393	SH		SOLE	NONE	21,393	0	0
WYNDHAM WORLDWIDE CORP	Common	98310W108	630	8,674	SH		SOLE	NONE	8,674	0	0
WYNN RESORTS LTD	Common	983134107	413	5,971	SH		SOLE	NONE	5,971	0	0
XCEL ENERGY INC	Common	98389B100	1,399	38,947	SH		SOLE	NONE	38,947	0	0
XEROX CORP	Common	984121103	748	70,320	SH		SOLE	NONE	70,320	0	0
XILINX INC	Common	983919101	894	19,032	SH		SOLE	NONE	19,032	0	0
XL GROUP PLC	Common	G98290102	899	22,947	SH		SOLE	NONE	22,947	0	0
XYLEM INC	Common	98419M100	527	14,436	SH		SOLE	NONE	14,436	0	0
YAHOO! INC	Common	984332106	2,202	66,210	SH		SOLE	NONE	66,210	0	0
YUM! BRANDS INC	Common	988498101	2,378	32,550	SH		SOLE	NONE	32,550	0	0
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	1,276	12,434	SH		SOLE	NONE	12,434	0	0
ZOETIS INC	Common	98978V103	1,424	29,725	SH		SOLE	NONE	29,725	0	0