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	7,945	47,679	SH		SOLE	NONE	47,679	0	0
ABBOTT LABORATORIES	Common	002824100	4,828	115,421	SH		SOLE	NONE	115,421	0	0
ABBVIE INC	Common	00287Y109	7,268	127,243	SH		SOLE	NONE	127,243	0	0
ACCENTURE PLC - CL A	Common	G1151C101	5,385	46,662	SH		SOLE	NONE	46,662	0	0
ACTIVISION BLIZZARD INC	Common	00507V109	1,237	36,546	SH		SOLE	NONE	36,546	0	0
ADOBE SYSTEMS INC	Common	00724F101	3,503	37,348	SH		SOLE	NONE	37,348	0	0
ADT CORP/THE	Common	00101J106	550	13,331	SH		SOLE	NONE	13,331	0	0
ADVANCE AUTO PARTS INC	Common	00751Y106	897	5,593	SH		SOLE	NONE	5,593	0	0
AES CORP	Common	00130H105	613	51,949	SH		SOLE	NONE	51,949	0	0
AETNA INC	Common	00817Y108	2,775	24,702	SH		SOLE	NONE	24,702	0	0
AFFILIATED MANAGERS GROUP	Common	008252108	303	1,867	SH		SOLE	NONE	1,867	0	0
AFLAC INCORPORATED	Common	001055102	2,030	32,157	SH		SOLE	NONE	32,157	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	1,028	25,787	SH		SOLE	NONE	25,787	0	0
AGL RESOURCES INC	Common	001204106	601	9,229	SH		SOLE	NONE	9,229	0	0
AGNICO EAGLE MINES LTD	Common	008474108	817	22,602	SH		SOLE	NONE	22,602	0	0
AIR PRODUCTS & CHEM INC	Common	009158106	2,059	14,296	SH		SOLE	NONE	14,296	0	0
AIRGAS INC	Common	009363102	356	2,516	SH		SOLE	NONE	2,516	0	0
AKAMAI TECHNOLOGIES INC	Common	00971T101	525	9,445	SH		SOLE	NONE	9,445	0	0
ALCOA INC	Common	013817101	939	97,973	SH		SOLE	NONE	97,973	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	2,396	17,212	SH		SOLE	NONE	17,212	0	0
ALLEGION PLC	Common	G0176J109	150	2,348	SH		SOLE	NONE	2,348	0	0
ALLERGAN PLC	Common	G0177J108	8,284	30,908	SH		SOLE	NONE	30,908	0	0
ALLIANCE DATA SYSTEMS CORP	Common	018581108	1,944	8,835	SH		SOLE	NONE	8,835	0	0
ALLSTATE CORP	Common	020002101	2,003	29,724	SH		SOLE	NONE	29,724	0	0
ALPHABET INC CL A	Common	02079K305	17,409	22,820	SH		SOLE	NONE	22,820	0	0
ALPHABET INC CL C	Common	02079K107	17,387	23,340	SH		SOLE	NONE	23,340	0	0
ALTRIA GROUP INC	Common	02209S103	9,577	152,842	SH		SOLE	NONE	152,842	0	0
AMAZON.COM INC	Common	023135106	17,651	29,734	SH		SOLE	NONE	29,734	0	0
AMEREN CORP	Common	023608102	913	18,227	SH		SOLE	NONE	18,227	0	0
AMERICAN AIRLINES GROUP INC	Common	02376R102	3,671	89,507	SH		SOLE	NONE	89,507	0	0
AMERICAN ELECTRIC POWER CO	Common	025537101	2,509	37,792	SH		SOLE	NONE	37,792	0	0
AMERICAN EXPRESS CO	Common	025816109	3,969	64,638	SH		SOLE	NONE	64,638	0	0
AMERICAN INTERNATIONAL GROUP	Common	026874784	4,850	89,726	SH		SOLE	NONE	89,726	0	0
AMERICAN TOWER CORP	Common	03027X100	3,205	31,308	SH		SOLE	NONE	31,308	0	0
AMERICAN WATER WORKS CO INC	Common	030420103	919	13,335	SH		SOLE	NONE	13,335	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	1,249	13,285	SH		SOLE	NONE	13,285	0	0
AMERISOURCEBERGEN CORPORATION	Common	03073E105	1,268	14,647	SH		SOLE	NONE	14,647	0	0
AMETEK INC	Common	031100100	901	18,020	SH		SOLE	NONE	18,020	0	0
AMGEN INC	Common	031162100	10,458	69,751	SH		SOLE	NONE	69,751	0	0
AMPHENOL CORP - CL A	Common	032095101	1,323	22,883	SH		SOLE	NONE	22,883	0	0
ANADARKO PETROLEUM CORP	Common	032511107	1,804	38,729	SH		SOLE	NONE	38,729	0	0
ANALOG DEVICES INC	Common	032654105	1,217	20,563	SH		SOLE	NONE	20,563	0	0
ANTHEM INC	Common	036752103	2,775	19,965	SH		SOLE	NONE	19,965	0	0
AON PLC	Common	G0408V102	4,239	40,583	SH		SOLE	NONE	40,583	0	0
APACHE CORP	Common	037411105	1,163	23,835	SH		SOLE	NONE	23,835	0	0
APARTMENT INVT & MGMT CO - A	Common	03748R101	0	1	SH		SOLE	NONE	1	0	0
APPLE INC NOTE	Common	037833100	49,495	454,123	SH		SOLE	NONE	454,123	0	0
APPLIED MATERIALS INC	Common	038222105	1,851	87,381	SH		SOLE	NONE	87,381	0	0
ARCHER DANIELS MIDLAND CO	Common	039483102	1,598	44,011	SH		SOLE	NONE	44,011	0	0
AT&T INC	Common	00206R102	18,735	478,298	SH		SOLE	NONE	478,298	0	0
AUTODESK INC	Common	052769106	982	16,846	SH		SOLE	NONE	16,846	0	0
AUTOMATIC DATA PROCESSING	Common	053015103	3,201	35,685	SH		SOLE	NONE	35,685	0	0
AUTONATION INC	Common	05329W102	209	4,471	SH		SOLE	NONE	4,471	0	0
AUTOZONE INC	Common	053332102	1,836	2,304	SH		SOLE	NONE	2,304	0	0
AVALONBAY COMMUNITIES INC	Common	053484101	1,806	9,495	SH		SOLE	NONE	9,495	0	0
BAKER HUGHES INC	Common	057224107	1,431	32,658	SH		SOLE	NONE	32,658	0	0
BALL CORP	Common	058498106	524	7,345	SH		SOLE	NONE	7,345	0	0
BANK OF AMERICA CORP	Common	060505104	10,983	812,355	SH		SOLE	NONE	812,355	0	0
BANK OF NEW YORK MELLON CORP	Common	064058100	3,152	85,581	SH		SOLE	NONE	85,581	0	0
BAXALTA INC	Common	07177M103	1,648	40,801	SH		SOLE	NONE	40,801	0	0
BAXTER INTL INC	Common	071813109	1,436	34,966	SH		SOLE	NONE	34,966	0	0
BB&T CORP	Common	054937107	1,968	59,141	SH		SOLE	NONE	59,141	0	0
BECTON DICKINSON & CO	Common	075887109	2,449	16,129	SH		SOLE	NONE	16,129	0	0
BED BATH & BEYOND INC	Common	075896100	430	8,669	SH		SOLE	NONE	8,669	0	0
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	22,655	159,677	SH		SOLE	NONE	159,677	0	0
BEST BUY CO INC	Common	086516101	535	16,499	SH		SOLE	NONE	16,499	0	0
BIOGEN INC	Common	09062X103	6,058	23,270	SH		SOLE	NONE	23,270	0	0
BLACKROCK INC	Common	09247X101	3,337	9,797	SH		SOLE	NONE	9,797	0	0
BOEING CO (THE)	Common	097023105	6,225	49,035	SH		SOLE	NONE	49,035	0	0
BORGWARNER INC	Common	099724106	662	17,227	SH		SOLE	NONE	17,227	0	0
BOSTON PROPERTIES INC	Common	101121101	1,047	8,236	SH		SOLE	NONE	8,236	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	1,900	101,026	SH		SOLE	NONE	101,026	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	8,351	130,729	SH		SOLE	NONE	130,729	0	0
BROADCOM LTD	Common	Y09827109	4,387	28,396	SH		SOLE	NONE	28,396	0	0
BROWN-FORMAN CORP - CLASS B	Common	115637209	766	7,776	SH		SOLE	NONE	7,776	0	0
C H ROBINSON WORLDWIDE INC	Common	12541W209	465	6,264	SH		SOLE	NONE	6,264	0	0
CA INC	Common	12673P105	739	24,007	SH		SOLE	NONE	24,007	0	0
CABLEVISION SYSTEMS CORP	Common	12686C109	357	10,806	SH		SOLE	NONE	10,806	0	0
CABOT OIL & GAS CORP	Common	127097103	699	30,776	SH		SOLE	NONE	30,776	0	0
CALIFORNIA RESOURCES CORP	Common	13057Q107	8	7,973	SH		SOLE	NONE	7,973	0	0
CAMERON INTERNATIONAL CORP	Common	13342B105	961	14,334	SH		SOLE	NONE	14,334	0	0
CAMPBELL SOUP CO	Common	134429109	792	12,416	SH		SOLE	NONE	12,416	0	0
CAPITAL ONE FINANCIAL CORP	Common	14040H105	2,557	36,891	SH		SOLE	NONE	36,891	0	0
CARDINAL HEALTH INC	Common	14149Y108	2,055	25,074	SH		SOLE	NONE	25,074	0	0
CARMAX INC	Common	143130102	767	15,013	SH		SOLE	NONE	15,013	0	0
CARNIVAL CORP	Common	143658300	1,815	34,399	SH		SOLE	NONE	34,399	0	0
CATERPILLAR INC NOTE	Common	149123101	2,620	34,237	SH		SOLE	NONE	34,237	0	0
CBRE GROUP INC - A	Common	12504L109	619	21,471	SH		SOLE	NONE	21,471	0	0
CBS CORP - CLASS B NON VOTING	Common	124857202	3,934	71,406	SH		SOLE	NONE	71,406	0	0
CELGENE CORP	Common	151020104	6,200	61,942	SH		SOLE	NONE	61,942	0	0
CENTERPOINT ENERGY INC	Common	15189T107	674	32,212	SH		SOLE	NONE	32,212	0	0
CENTURYLINK INC	Common	156700106	1,009	31,573	SH		SOLE	NONE	31,573	0	0
CERNER CORP	Common	156782104	1,187	22,409	SH		SOLE	NONE	22,409	0	0
CF INDUSTRIES HOLDINGS INC	Common	125269100	549	17,524	SH		SOLE	NONE	17,524	0	0
CHESAPEAKE ENERGY CORP	Common	165167107	10	2,397	SH		SOLE	NONE	2,397	0	0
CHEVRON CORP	Common	166764100	14,114	147,943	SH		SOLE	NONE	147,943	0	0
CHIPOTLE MEXICAN GRILL INC	Common	169656105	1,101	2,337	SH		SOLE	NONE	2,337	0	0
CHUBB LIMITED	Common	H1467J104	4,205	35,292	SH		SOLE	NONE	35,292	0	0
CHURCH & DWIGHT CO INC	Common	171340102	882	9,573	SH		SOLE	NONE	9,573	0	0
CIGNA CORP	Common	125509109	2,669	19,445	SH		SOLE	NONE	19,445	0	0
CIMAREX ENERGY CO	Common	171798101	684	7,033	SH		SOLE	NONE	7,033	0	0
CINCINNATI FINANCIAL CORP	Common	172062101	707	10,816	SH		SOLE	NONE	10,816	0	0
CINTAS CORP	Common	172908105	256	2,855	SH		SOLE	NONE	2,855	0	0
CISCO SYSTEMS INC	Common	17275R102	11,242	394,864	SH		SOLE	NONE	394,864	0	0
CITIGROUP INC	Common	172967424	9,725	232,942	SH		SOLE	NONE	232,942	0	0
CITIZENS FINANCIAL GROUP INC	Common	174610105	822	39,256	SH		SOLE	NONE	39,256	0	0
CITRIX SYSTEMS INC	Common	177376100	960	12,212	SH		SOLE	NONE	12,212	0	0
CLOROX COMPANY	Common	189054109	1,212	9,615	SH		SOLE	NONE	9,615	0	0
CME GROUP INC	Common	12572Q105	2,408	25,075	SH		SOLE	NONE	25,075	0	0
CMS ENERGY CORP	Common	125896100	903	21,267	SH		SOLE	NONE	21,267	0	0
COACH INC	Common	189754104	774	19,298	SH		SOLE	NONE	19,298	0	0
COCA-COLA CO NOTE	Common	191216100	14,165	305,336	SH		SOLE	NONE	305,336	0	0
COCA-COLA ENTERPRISES	Common	19122T109	782	15,417	SH		SOLE	NONE	15,417	0	0
COGNIZANT TECH SOLUTIONS - A	Common	192446102	2,905	46,330	SH		SOLE	NONE	46,330	0	0
COLGATE-PALMOLIVE CO	Common	194162103	4,535	64,184	SH		SOLE	NONE	64,184	0	0
COLUMBIA PIPELINE GROUP INC	Common	198280109	581	23,154	SH		SOLE	NONE	23,154	0	0
COMCAST CORP CLASS A	Common	20030N101	11,722	191,906	SH		SOLE	NONE	191,906	0	0
COMERICA INC	Common	200340107	482	12,733	SH		SOLE	NONE	12,733	0	0
CONAGRA FOODS INC	Common	205887102	1,457	32,643	SH		SOLE	NONE	32,643	0	0
CONCHO RESOURCES INC	Common	20605P101	987	9,770	SH		SOLE	NONE	9,770	0	0
CONOCOPHILLIPS	Common	20825C104	3,857	95,790	SH		SOLE	NONE	95,790	0	0
CONSOLIDATED EDISON INC	Common	209115104	1,552	20,259	SH		SOLE	NONE	20,259	0	0
CONSTELLATION BRANDS INC - A	Common	21036P108	761	5,035	SH		SOLE	NONE	5,035	0	0
CORNING INC	Common	219350105	1,881	90,039	SH		SOLE	NONE	90,039	0	0
COSTCO WHOLESALE CORP	Common	22160K105	5,410	34,334	SH		SOLE	NONE	34,334	0	0
CR BARD INC	Common	067383109	1,091	5,382	SH		SOLE	NONE	5,382	0	0
CROWN CASTLE INTL CORP NEW COM	Common	22822V101	2,096	24,230	SH		SOLE	NONE	24,230	0	0
CSRA INC	Common	12650T104	108	4,015	SH		SOLE	NONE	4,015	0	0
CSX CORP	Common	126408103	1,894	73,572	SH		SOLE	NONE	73,572	0	0
CUMMINS INC	Common	231021106	1,361	12,380	SH		SOLE	NONE	12,380	0	0
CVS HEALTH CORP	Common	126650100	8,969	86,466	SH		SOLE	NONE	86,466	0	0
DANAHER CORP	Common	235851102	4,381	46,181	SH		SOLE	NONE	46,181	0	0
DARDEN RESTAURANTS INC	Common	237194105	532	8,031	SH		SOLE	NONE	8,031	0	0
DAVITA HEALTHCARE PARTNERS INC	Common	23918K108	975	13,288	SH		SOLE	NONE	13,288	0	0
DEERE & CO	Common	244199105	1,094	14,212	SH		SOLE	NONE	14,212	0	0
DELPHI AUTOMOTIVE PLC	Common	G27823106	1,627	21,681	SH		SOLE	NONE	21,681	0	0
DELTA AIR LINES INC	Common	247361702	4,748	97,526	SH		SOLE	NONE	97,526	0	0
DENTSPLY SIRONA INC	Common	24906P109	451	7,322	SH		SOLE	NONE	7,322	0	0
DEVON ENERGY CORP	Common	25179M103	704	25,659	SH		SOLE	NONE	25,659	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	1,659	32,576	SH		SOLE	NONE	32,576	0	0
DISCOVERY COMMUNICATIONS -A	Common	25470F104	62	2,173	SH		SOLE	NONE	2,173	0	0
DISCOVERY COMMUNICATIONS -C	Common	25470F302	146	5,410	SH		SOLE	NONE	5,410	0	0
DISNEY (WALT) CO (THE)	Common	254687106	11,705	117,861	SH		SOLE	NONE	117,861	0	0
DOLLAR GENERAL CORP	Common	256677105	1,340	15,657	SH		SOLE	NONE	15,657	0	0
DOLLAR TREE INC	Common	256746108	1,018	12,341	SH		SOLE	NONE	12,341	0	0
DOMINION RESOURCES INC/VA	Common	25746U109	3,425	45,590	SH		SOLE	NONE	45,590	0	0
DOVER CORP	Common	260003108	669	10,404	SH		SOLE	NONE	10,404	0	0
DOW CHEMICAL CO	Common	260543103	4,450	87,500	SH		SOLE	NONE	87,500	0	0
DR HORTON INC	Common	23331A109	734	24,279	SH		SOLE	NONE	24,279	0	0
DR PEPPER SNAPPLE GROUP INC	Common	26138E109	1,296	14,488	SH		SOLE	NONE	14,488	0	0
DTE ENERGY COMPANY	Common	233331107	1,267	13,971	SH		SOLE	NONE	13,971	0	0
DU PONT (EI) DE NEMOURS	Common	263534109	4,309	68,051	SH		SOLE	NONE	68,051	0	0
DUKE ENERGY CORP	Common	26441C204	4,330	53,672	SH		SOLE	NONE	53,672	0	0
DUN & BRADSTREET CORP	Common	26483E100	63	607	SH		SOLE	NONE	607	0	0
E*TRADE FINANCIAL CORP	Common	269246401	520	21,232	SH		SOLE	NONE	21,232	0	0
EASTMAN CHEMICAL CO	Common	277432100	808	11,181	SH		SOLE	NONE	11,181	0	0
EATON CORP PLC	Common	G29183103	2,129	34,025	SH		SOLE	NONE	34,025	0	0
EBAY INC	Common	278642103	2,006	84,066	SH		SOLE	NONE	84,066	0	0
ECOLAB INC	Common	278865100	2,261	20,275	SH		SOLE	NONE	20,275	0	0
EDISON INTERNATIONAL	Common	281020107	1,558	21,668	SH		SOLE	NONE	21,668	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	1,139	12,908	SH		SOLE	NONE	12,908	0	0
ELECTRONIC ARTS INC	Common	285512109	1,576	23,832	SH		SOLE	NONE	23,832	0	0
EMC CORP MASS	Common	268648102	4,070	152,720	SH		SOLE	NONE	152,720	0	0
EMERSON ELECTRIC CO	Common	291011104	2,692	49,496	SH		SOLE	NONE	49,496	0	0
ENDO INTERNATIONAL PLC	Common	G30401106	453	16,099	SH		SOLE	NONE	16,099	0	0
ENTERGY CORP	Common	29364G103	1,016	12,817	SH		SOLE	NONE	12,817	0	0
EOG RESOURCES INC	Common	26875P101	2,989	41,181	SH		SOLE	NONE	41,181	0	0
EQT CORP	Common	26884L109	764	11,360	SH		SOLE	NONE	11,360	0	0
EQUIFAX INC	Common	294429105	851	7,448	SH		SOLE	NONE	7,448	0	0
EQUINIX INC REIT	Common	29444U700	1,381	4,176	SH		SOLE	NONE	4,176	0	0
EQUITY RESIDENTIAL	Common	29476L107	2,068	27,562	SH		SOLE	NONE	27,562	0	0
ESSEX PROPERTY TRUST INC	Common	297178105	1,136	4,857	SH		SOLE	NONE	4,857	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	1,576	16,714	SH		SOLE	NONE	16,714	0	0
EVERSOURCE ENERGY COM	Common	30040W108	1,404	24,060	SH		SOLE	NONE	24,060	0	0
EW SCRIPPS CO/THE	Common	811054402	1,521	97,558	SH		SOLE	NONE	97,558	0	0
EXELON CORP	Common	30161N101	2,572	71,720	SH		SOLE	NONE	71,720	0	0
EXPEDIA INC	Common	30212P303	837	7,760	SH		SOLE	NONE	7,760	0	0
EXPEDITORS INTL WASH INC	Common	302130109	692	14,183	SH		SOLE	NONE	14,183	0	0
EXPRESS SCRIPTS HOLDING CO	Common	30219G108	3,377	49,166	SH		SOLE	NONE	49,166	0	0
EXTRA SPACE STORAGE INC REIT	Common	30225T102	411	4,398	SH		SOLE	NONE	4,398	0	0
EXXON MOBIL CORP	Common	30231G102	29,076	347,840	SH		SOLE	NONE	347,840	0	0
F5 NETWORKS INC	Common	315616102	559	5,277	SH		SOLE	NONE	5,277	0	0
FACEBOOK INC CLASS A	Common	30303M102	19,647	172,188	SH		SOLE	NONE	172,188	0	0
FASTENAL CO	Common	311900104	1,059	21,617	SH		SOLE	NONE	21,617	0	0
FEDERAL REALTY INVESTMENT TRUST	Common	313747206	353	2,260	SH		SOLE	NONE	2,260	0	0
FEDEX CORP	Common	31428X106	3,129	19,228	SH		SOLE	NONE	19,228	0	0
FIDELITY NATL INFORMATION SVS	Common	31620M106	1,146	18,109	SH		SOLE	NONE	18,109	0	0
FIFTH THIRD BANCORP	Common	316773100	1,002	60,048	SH		SOLE	NONE	60,048	0	0
FIRST ENERGY CORP	Common	337932107	1,145	31,834	SH		SOLE	NONE	31,834	0	0
FIRST SOLAR INC	Common	336433107	68	1,000	SH		SOLE	NONE	1,000	0	0
FISERV INC	Common	337738108	1,776	17,318	SH		SOLE	NONE	17,318	0	0
FLOWSERVE CORP	Common	34354P105	429	9,660	SH		SOLE	NONE	9,660	0	0
FLUOR CORP	Common	343412102	560	10,430	SH		SOLE	NONE	10,430	0	0
FMC CORP	Common	302491303	389	9,629	SH		SOLE	NONE	9,629	0	0
FMC TECHNOLOGIES INC	Common	30249U101	470	17,183	SH		SOLE	NONE	17,183	0	0
FORD MOTOR CO	Common	345370860	4,078	302,082	SH		SOLE	NONE	302,082	0	0
FRANKLIN RESOURCES INC	Common	354613101	881	22,557	SH		SOLE	NONE	22,557	0	0
FREEPORT-MCMORAN INC	Common	35671D857	971	93,884	SH		SOLE	NONE	93,884	0	0
FRONTIER COMMUNICATIONS CORP	Common	35906A108	377	67,415	SH		SOLE	NONE	67,415	0	0
GAP INC	Common	364760108	112	3,810	SH		SOLE	NONE	3,810	0	0
GARMIN LTD	Common	H2906T109	51	1,288	SH		SOLE	NONE	1,288	0	0
GENERAL DYNAMICS CORP	Common	369550108	3,059	23,287	SH		SOLE	NONE	23,287	0	0
GENERAL ELECTRIC CO	Common	369604103	23,385	735,615	SH		SOLE	NONE	735,615	0	0
GENERAL GROWTH PROPERTIES	Common	370023103	1,207	40,599	SH		SOLE	NONE	40,599	0	0
GENERAL MILLS INC	Common	370334104	2,675	42,223	SH		SOLE	NONE	42,223	0	0
GENERAL MOTORS CO	Common	37045V100	3,312	105,367	SH		SOLE	NONE	105,367	0	0
GENUINE PARTS CO	Common	372460105	1,206	12,135	SH		SOLE	NONE	12,135	0	0
GILEAD SCIENCES INC	Common	375558103	11,603	126,314	SH		SOLE	NONE	126,314	0	0
GOLDCORP INC	Common	380956409	2,330	143,566	SH		SOLE	NONE	143,566	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	4,894	31,176	SH		SOLE	NONE	31,176	0	0
GOODYEAR TIRE & RUBBER CO	Common	382550101	672	20,382	SH		SOLE	NONE	20,382	0	0
GRAINGER WW INC	Common	384802104	1,061	4,545	SH		SOLE	NONE	4,545	0	0
H&R BLOCK INC	Common	093671105	288	10,892	SH		SOLE	NONE	10,892	0	0
HALLIBURTON CO	Common	406216101	1,780	49,821	SH		SOLE	NONE	49,821	0	0
HANESBRANDS INC	Common	410345102	853	30,094	SH		SOLE	NONE	30,094	0	0
HARLEY-DAVIDSON INC	Common	412822108	383	7,452	SH		SOLE	NONE	7,452	0	0
HARMAN INTL INDUSTRIES INC	Common	413086109	1,879	21,102	SH		SOLE	NONE	21,102	0	0
HARRIS CORP	Common	413875105	683	8,777	SH		SOLE	NONE	8,777	0	0
HARTFORD FINANCIAL SVCS GROUP	Common	416515104	1,398	30,331	SH		SOLE	NONE	30,331	0	0
HASBRO INC	Common	418056107	644	8,043	SH		SOLE	NONE	8,043	0	0
HCA HOLDINGS INC	Common	40412C101	1,843	23,607	SH		SOLE	NONE	23,607	0	0
HCP INC	Common	40414L109	789	24,206	SH		SOLE	NONE	24,206	0	0
HELMERICH & PAYNE INC	Common	423452101	462	7,864	SH		SOLE	NONE	7,864	0	0
HERSHEY CO/THE	Common	427866108	1,021	11,090	SH		SOLE	NONE	11,090	0	0
HESS CORP	Common	42809H107	986	18,730	SH		SOLE	NONE	18,730	0	0
HEWLETT PACKARD ENTERPRISE CO	Common	42824C109	2,334	131,659	SH		SOLE	NONE	131,659	0	0
HOME DEPOT INC	Common	437076102	12,995	97,394	SH		SOLE	NONE	97,394	0	0
HONEYWELL INTL INC	Common	438516106	6,805	60,732	SH		SOLE	NONE	60,732	0	0
HORMEL FOODS CORP	Common	440452100	851	19,684	SH		SOLE	NONE	19,684	0	0
HOST HOTELS & RESORTS INC	Common	44107P104	931	55,778	SH		SOLE	NONE	55,778	0	0
HP INC	Common	40434L105	1,422	115,462	SH		SOLE	NONE	115,462	0	0
HUMANA INC	Common	444859102	2,055	11,230	SH		SOLE	NONE	11,230	0	0
HUNT (JB) TRANSPORT SVCS INC	Common	445658107	191	2,269	SH		SOLE	NONE	2,269	0	0
HUNTINGTON BANCSHARES INC	Common	446150104	576	60,336	SH		SOLE	NONE	60,336	0	0
IBM CORP	Common	459200101	10,560	69,724	SH		SOLE	NONE	69,724	0	0
ILLINOIS TOOL WORKS	Common	452308109	2,499	24,392	SH		SOLE	NONE	24,392	0	0
ILLUMINA INC	Common	452327109	1,667	10,281	SH		SOLE	NONE	10,281	0	0
INGERSOLL-RAND PLC	Common	G47791101	1,222	19,702	SH		SOLE	NONE	19,702	0	0
INTEL CORP	Common	458140100	11,815	365,213	SH		SOLE	NONE	365,213	0	0
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	1,946	8,275	SH		SOLE	NONE	8,275	0	0
INTERNATIONAL PAPER CO	Common	460146103	1,329	32,379	SH		SOLE	NONE	32,379	0	0
INTERPUBLIC GROUP OF COS INC	Common	460690100	501	21,838	SH		SOLE	NONE	21,838	0	0
INTL FLAVORS & FRAGRANCES INC	Common	459506101	689	6,052	SH		SOLE	NONE	6,052	0	0
INTUIT INC	Common	461202103	2,044	19,654	SH		SOLE	NONE	19,654	0	0
INTUITIVE SURGICAL INC	Common	46120E602	1,701	2,830	SH		SOLE	NONE	2,830	0	0
INVESCO LTD	Common	G491BT108	908	29,499	SH		SOLE	NONE	29,499	0	0
IRON MTN INC NEW COM	Common	46284V101	120	3,535	SH		SOLE	NONE	3,535	0	0
ISHARES COHEN & STEERS REALTY FUND	Common	464287564	39,263	380,600	SH		SOLE	NONE	380,600	0	0
ISHARES CORE S&P 500 ETF	Common	464287200	181,211	876,900	SH		SOLE	NONE	876,900	0	0
ISHARES CORE S&P MIDCAP ETF	Common	464287507	121,696	844,000	SH		SOLE	NONE	844,000	0	0
ISHARES CORE S&P SMALL-CAP ETF	Common	464287804	122,082	1,084,500	SH		SOLE	NONE	1,084,500	0	0
ISHARES DJ US REAL ESTATE FUND	Common	464287739	38,572	495,400	SH		SOLE	NONE	495,400	0	0
ISHARES IBOXX INVT GRADE GRP BOND FUND	Common	464287242	206,509	1,738,000	SH		SOLE	NONE	1,738,000	0	0
ISHARES MSCI EAFE INDEX FUND	Common	464287465	64,008	1,120,400	SH		SOLE	NONE	1,120,400	0	0
ISHARES S&P 100 INDEX FUND	Common	464287101	295	3,225	SH		SOLE	NONE	3,225	0	0
JACOBS ENGINEERING GROUP INC	Common	469814107	106	2,445	SH		SOLE	NONE	2,445	0	0
JM SMUCKER CO/THE	Common	832696405	1,148	8,841	SH		SOLE	NONE	8,841	0	0
JOHNSON & JOHNSON NOTE	Common	478160104	25,289	233,726	SH		SOLE	NONE	233,726	0	0
JOHNSON CONTROLS INC	Common	478366107	1,912	49,058	SH		SOLE	NONE	49,058	0	0
JP MORGAN CHASE & CO	Common	46625H100	17,104	288,817	SH		SOLE	NONE	288,817	0	0
JUNIPER NETWORKS INC	Common	48203R104	670	26,269	SH		SOLE	NONE	26,269	0	0
KANSAS CITY SOUTHERN	Common	485170302	668	7,821	SH		SOLE	NONE	7,821	0	0
KELLOGG CO	Common	487836108	1,091	14,255	SH		SOLE	NONE	14,255	0	0
KEYCORP	Common	493267108	542	49,134	SH		SOLE	NONE	49,134	0	0
KIMBERLY-CLARK CORP	Common	494368103	3,454	25,682	SH		SOLE	NONE	25,682	0	0
KIMCO REALTY CORP	Common	49446R109	259	9,011	SH		SOLE	NONE	9,011	0	0
KINDER MORGAN INC	Common	49456B101	2,504	140,200	SH		SOLE	NONE	140,200	0	0
KLA-TENCOR CORP	Common	482480100	853	11,711	SH		SOLE	NONE	11,711	0	0
KOHLS CORP	Common	500255104	383	8,207	SH		SOLE	NONE	8,207	0	0
KRAFT HEINZ CO/THE	Common	500754106	3,360	42,776	SH		SOLE	NONE	42,776	0	0
KROGER CO	Common	501044101	2,829	73,953	SH		SOLE	NONE	73,953	0	0
L BRANDS INC	Common	501797104	1,723	19,624	SH		SOLE	NONE	19,624	0	0
L-3 COMMUNICATIONS HOLDINGS INC	Common	502424104	719	6,070	SH		SOLE	NONE	6,070	0	0
LABORATORY CRP OF AMER HLDGS	Common	50540R409	728	6,212	SH		SOLE	NONE	6,212	0	0
LAM RESEARCH CORP	Common	512807108	980	11,860	SH		SOLE	NONE	11,860	0	0
LEGG MASON INC	Common	524901105	220	6,354	SH		SOLE	NONE	6,354	0	0
LEGGETT & PLATT INC	Common	524660107	357	7,366	SH		SOLE	NONE	7,366	0	0
LENNAR CORP-A	Common	526057104	579	11,963	SH		SOLE	NONE	11,963	0	0
LEUCADIA NATIONAL CORP	Common	527288104	395	24,398	SH		SOLE	NONE	24,398	0	0
LEVEL 3 COMMUNICATIONS INC	Common	52729N308	1,075	20,336	SH		SOLE	NONE	20,336	0	0
LILLY (ELI) & CO	Common	532457108	5,443	75,588	SH		SOLE	NONE	75,588	0	0
LINCOLN NATIONAL CORP	Common	534187109	768	19,592	SH		SOLE	NONE	19,592	0	0
LINEAR TECHNOLOGY CORP	Common	535678106	795	17,836	SH		SOLE	NONE	17,836	0	0
LOCKHEED MARTIN CORP	Common	539830109	4,583	20,692	SH		SOLE	NONE	20,692	0	0
LOEWS CORP	Common	540424108	797	20,838	SH		SOLE	NONE	20,838	0	0
LOWES COMPANIES INC	Common	548661107	5,444	71,865	SH		SOLE	NONE	71,865	0	0
LYONDELLBASELL INDU-CL A	Common	N53745100	2,411	28,172	SH		SOLE	NONE	28,172	0	0
M & T BANK CORP	Common	55261F104	1,339	12,063	SH		SOLE	NONE	12,063	0	0
MACERICH CO/THE	Common	554382101	246	3,103	SH		SOLE	NONE	3,103	0	0
MACY'S INC	Common	55616P104	1,117	25,326	SH		SOLE	NONE	25,326	0	0
MALLINCKRODT PLC	Common	G5785G107	2,219	36,205	SH		SOLE	NONE	36,205	0	0
MARATHON OIL CORP	Common	565849106	572	51,350	SH		SOLE	NONE	51,350	0	0
MARATHON PETROLEUM CORP	Common	56585A102	1,495	40,199	SH		SOLE	NONE	40,199	0	0
MARRIOTT INTERNATIONAL	Common	571903202	1,070	15,037	SH		SOLE	NONE	15,037	0	0
MARSH & MCLENNAN COS	Common	571748102	2,471	40,648	SH		SOLE	NONE	40,648	0	0
MARTIN MARIETTA MATERIALS INC	Common	573284106	610	3,825	SH		SOLE	NONE	3,825	0	0
MASCO CORP	Common	574599106	396	12,593	SH		SOLE	NONE	12,593	0	0
MASTERCARD INC - CLASS A	Common	57636Q104	7,315	77,412	SH		SOLE	NONE	77,412	0	0
MATTEL INC	Common	577081102	859	25,547	SH		SOLE	NONE	25,547	0	0
MC DONALDS CORPORATION	Common	580135101	8,914	70,925	SH		SOLE	NONE	70,925	0	0
MCCORMICK & CO	Common	579780206	841	8,458	SH		SOLE	NONE	8,458	0	0
MCGRAW HILL FINANCIAL INC	Common	580645109	1,977	19,975	SH		SOLE	NONE	19,975	0	0
MCKESSON CORP	Common	58155Q103	2,729	17,357	SH		SOLE	NONE	17,357	0	0
MEAD JOHNSON NUTRITION CO	Common	582839106	1,237	14,555	SH		SOLE	NONE	14,555	0	0
MEDTRONIC PLC	Common	G5960L103	8,232	109,755	SH		SOLE	NONE	109,755	0	0
MERCK & CO INC	Common	58933Y105	11,578	218,825	SH		SOLE	NONE	218,825	0	0
METLIFE INC	Common	59156R108	3,750	85,351	SH		SOLE	NONE	85,351	0	0
MICHAEL KORS HOLDINGS LTD	Common	G60754101	544	9,549	SH		SOLE	NONE	9,549	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	778	16,151	SH		SOLE	NONE	16,151	0	0
MICRON TECHNOLOGY INC	Common	595112103	823	78,594	SH		SOLE	NONE	78,594	0	0
MICROSOFT CORP NOTE	Common	594918104	34,436	623,496	SH		SOLE	NONE	623,496	0	0
MOHAWK INDUSTRIES INC	Common	608190104	909	4,763	SH		SOLE	NONE	4,763	0	0
MOLSON COORS BREWING CO	Common	60871R209	1,095	11,386	SH		SOLE	NONE	11,386	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	5,025	125,249	SH		SOLE	NONE	125,249	0	0
MONSANTO COMPANY	Common	61166W101	2,910	33,165	SH		SOLE	NONE	33,165	0	0
MONSTER BEVERAGE CORP	Common	61174X109	1,373	10,293	SH		SOLE	NONE	10,293	0	0
MOODY'S CORP	Common	615369105	1,294	13,404	SH		SOLE	NONE	13,404	0	0
MORGAN STANLEY	Common	617446448	2,952	118,030	SH		SOLE	NONE	118,030	0	0
MOSAIC CO/THE	Common	61945C103	663	24,570	SH		SOLE	NONE	24,570	0	0
MOTOROLA SOLUTIONS INC	Common	620076307	895	11,823	SH		SOLE	NONE	11,823	0	0
MYLAN NV	Common	N59465109	1,445	31,172	SH		SOLE	NONE	31,172	0	0
NASDAQ INC	Common	631103108	587	8,837	SH		SOLE	NONE	8,837	0	0
NATIONAL OILWELL VARCO INC	Common	637071101	925	29,748	SH		SOLE	NONE	29,748	0	0
NAVIENT CORP	Common	63938C108	75	6,300	SH		SOLE	NONE	6,300	0	0
NETAPP INC	Common	64110D104	596	21,841	SH		SOLE	NONE	21,841	0	0
NETFLIX INC	Common	64110L106	3,136	30,678	SH		SOLE	NONE	30,678	0	0
NEWELL BRANDS INC	Common	651229106	899	20,295	SH		SOLE	NONE	20,295	0	0
NEWFIELD EXPLORATION CO	Common	651290108	467	14,055	SH		SOLE	NONE	14,055	0	0
NEWMONT MINING CORP	Common	651639106	1,060	39,897	SH		SOLE	NONE	39,897	0	0
NEWS CORP - CLASS A	Common	65249B109	101	7,882	SH		SOLE	NONE	7,882	0	0
NEXSTAR BROADCASTING GROUP INC	Common	65336K103	1,484	33,518	SH		SOLE	NONE	33,518	0	0
NEXTERA ENERGY INC	Common	65339F101	4,228	35,728	SH		SOLE	NONE	35,728	0	0
NIELSEN HOLDINGS PLC	Common	G6518L108	1,021	19,385	SH		SOLE	NONE	19,385	0	0
NIKE INC	Common	654106103	6,257	101,786	SH		SOLE	NONE	101,786	0	0
NISOURCE INC	Common	65473P105	591	25,081	SH		SOLE	NONE	25,081	0	0
NOBLE ENERGY INC	Common	655044105	988	31,446	SH		SOLE	NONE	31,446	0	0
NORDSTROM INC	Common	655664100	617	10,780	SH		SOLE	NONE	10,780	0	0
NORFOLK SOUTHERN CORP	Common	655844108	1,893	22,738	SH		SOLE	NONE	22,738	0	0
NORTHERN TRUST CORP	Common	665859104	1,076	16,503	SH		SOLE	NONE	16,503	0	0
NORTHROP GRUMMAN CORP	Common	666807102	2,741	13,848	SH		SOLE	NONE	13,848	0	0
NRG ENERGY INC	Common	629377508	331	25,451	SH		SOLE	NONE	25,451	0	0
NUCOR CORP	Common	670346105	1,117	23,617	SH		SOLE	NONE	23,617	0	0
NVIDIA CORP	Common	67066G104	1,375	38,578	SH		SOLE	NONE	38,578	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	2,043	7,464	SH		SOLE	NONE	7,464	0	0
OCCIDENTAL PETROLEUM CORP	Common	674599105	5,828	85,164	SH		SOLE	NONE	85,164	0	0
OMNICOM GROUP	Common	681919106	1,290	15,499	SH		SOLE	NONE	15,499	0	0
ONEOK INC	Common	682680103	451	15,115	SH		SOLE	NONE	15,115	0	0
ORACLE CORP	Common	68389X105	10,167	248,523	SH		SOLE	NONE	248,523	0	0
P G & E CORP	Common	69331C108	2,238	37,479	SH		SOLE	NONE	37,479	0	0
PACCAR INC	Common	693718108	1,112	20,340	SH		SOLE	NONE	20,340	0	0
PARKER HANNIFIN CORP	Common	701094104	1,104	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	1,041	19,272	SH		SOLE	NONE	19,272	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	3,058	79,235	SH		SOLE	NONE	79,235	0	0
PENTAIR PLC	Common	G7S00T104	729	13,439	SH		SOLE	NONE	13,439	0	0
PEOPLE'S UNITED FINANCIAL INC	Common	712704105	392	24,594	SH		SOLE	NONE	24,594	0	0
PEPSICO INC NOTE	Common	713448108	11,722	114,385	SH		SOLE	NONE	114,385	0	0
PERKINELMER INC	Common	714046109	412	8,327	SH		SOLE	NONE	8,327	0	0
PERRIGO CO PLC	Common	G97822103	1,396	10,913	SH		SOLE	NONE	10,913	0	0
PFIZER INC NOTE	Common	717081103	14,183	478,513	SH		SOLE	NONE	478,513	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	13,899	141,672	SH		SOLE	NONE	141,672	0	0
PHILLIPS 66	Common	718546104	3,127	36,108	SH		SOLE	NONE	36,108	0	0
PINNACLE WEST CAPITAL CORP	Common	723484101	621	8,273	SH		SOLE	NONE	8,273	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	1,438	10,220	SH		SOLE	NONE	10,220	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	3,300	39,018	SH		SOLE	NONE	39,018	0	0
PPG INDUSTRIES INC	Common	693506107	2,302	20,647	SH		SOLE	NONE	20,647	0	0
PPL CORPORATION	Common	69351T106	1,999	52,508	SH		SOLE	NONE	52,508	0	0
PRAXAIR INC	Common	74005P104	2,364	20,657	SH		SOLE	NONE	20,657	0	0
PRICELINE GROUP INC	Common	741503403	5,002	3,881	SH		SOLE	NONE	3,881	0	0
PRINCIPAL FINANCIAL GROUP	Common	74251V102	482	12,225	SH		SOLE	NONE	12,225	0	0
PROCTER & GAMBLE CO	Common	742718109	17,267	209,784	SH		SOLE	NONE	209,784	0	0
PROGRESSIVE CORP	Common	743315103	1,510	42,971	SH		SOLE	NONE	42,971	0	0
PROLOGIS INC	Common	74340W103	1,722	38,972	SH		SOLE	NONE	38,972	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	2,487	34,440	SH		SOLE	NONE	34,440	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	1,812	38,430	SH		SOLE	NONE	38,430	0	0
PUBLIC STORAGE	Common	74460D109	2,715	9,844	SH		SOLE	NONE	9,844	0	0
PVH CORP	Common	693656100	295	2,981	SH		SOLE	NONE	2,981	0	0
QORVO INC	Common	74736K101	344	6,815	SH		SOLE	NONE	6,815	0	0
QUALCOMM INC	Common	747525103	6,030	117,908	SH		SOLE	NONE	117,908	0	0
QUANTA SERVICES INC	Common	74762E102	358	15,885	SH		SOLE	NONE	15,885	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	569	7,962	SH		SOLE	NONE	7,962	0	0
RALPH LAUREN CORP	Common	751212101	418	4,343	SH		SOLE	NONE	4,343	0	0
RANGE RESOURCES CORP	Common	75281A109	172	5,320	SH		SOLE	NONE	5,320	0	0
RAYTHEON CO	Common	755111507	2,812	22,934	SH		SOLE	NONE	22,934	0	0
REALTY INCOME CORP	Common	756109104	582	9,311	SH		SOLE	NONE	9,311	0	0
RED HAT INC	Common	756577102	2,862	38,417	SH		SOLE	NONE	38,417	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	2,124	5,894	SH		SOLE	NONE	5,894	0	0
REGIONS FINANCIAL CORP	Common	7591EP100	779	99,219	SH		SOLE	NONE	99,219	0	0
REPUBLIC SERVICES INC	Common	760759100	849	17,826	SH		SOLE	NONE	17,826	0	0
REYNOLDS AMERICAN INC	Common	761713106	3,145	62,519	SH		SOLE	NONE	62,519	0	0
ROBERT HALF INTERNATIONAL INC	Common	770323103	163	3,494	SH		SOLE	NONE	3,494	0	0
ROCKWELL AUTOMATION INC	Common	773903109	1,172	10,304	SH		SOLE	NONE	10,304	0	0
ROCKWELL COLLINS INC	Common	774341101	926	10,046	SH		SOLE	NONE	10,046	0	0
ROPER TECHNOLOGIES INC	Common	776696106	1,364	7,461	SH		SOLE	NONE	7,461	0	0
ROSS STORES INC	Common	778296103	1,745	30,145	SH		SOLE	NONE	30,145	0	0
ROYAL CARIBBEAN CRUISES LTD	Common	V7780T103	1,098	13,363	SH		SOLE	NONE	13,363	0	0
RYDER SYSTEM INC	Common	783549108	203	3,128	SH		SOLE	NONE	3,128	0	0
SALESFORCE. COM INC	Common	79466L302	3,244	43,942	SH		SOLE	NONE	43,942	0	0
SANDISK CORP	Common	80004C101	1,091	14,345	SH		SOLE	NONE	14,345	0	0
SCANA CORP	Common	80589M102	757	10,796	SH		SOLE	NONE	10,796	0	0
SCHEIN (HENRY) INC	Common	806407102	1,018	5,899	SH		SOLE	NONE	5,899	0	0
SCHLUMBERGER LTD	Common	806857108	7,155	97,021	SH		SOLE	NONE	97,021	0	0
SCHWAB (CHARLES) CORP	Common	808513105	2,558	91,304	SH		SOLE	NONE	91,304	0	0
SCRIPPS NETWORKS INTERACTIVE - CL A	Common	811065101	203	3,099	SH		SOLE	NONE	3,099	0	0
SEAGATE TECHNOLOGY PLC	Common	G7945M107	644	18,682	SH		SOLE	NONE	18,682	0	0
SEALED AIR CORP	Common	81211K100	330	6,879	SH		SOLE	NONE	6,879	0	0
SEMPRA ENERGY	Common	816851109	1,870	17,970	SH		SOLE	NONE	17,970	0	0
SHERWIN-WILLIAMS CO	Common	824348106	1,679	5,897	SH		SOLE	NONE	5,897	0	0
SIGNET JEWELERS LTD	Common	G81276100	575	4,640	SH		SOLE	NONE	4,640	0	0
SILVER WHEATON CORP	Common	828336107	1,183	71,343	SH		SOLE	NONE	71,343	0	0
SIMON PROPERTY GROUP INC	Common	828806109	4,608	22,185	SH		SOLE	NONE	22,185	0	0
SINCLAIR BROADCAST GROUP INC	Common	829226109	489	15,915	SH		SOLE	NONE	15,915	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	1,142	14,661	SH		SOLE	NONE	14,661	0	0
SL GREEN REALTY CORP REIT	Common	78440X101	412	4,256	SH		SOLE	NONE	4,256	0	0
SNAP-ON INC	Common	833034101	677	4,313	SH		SOLE	NONE	4,313	0	0
SOUTHERN CO	Common	842587107	3,671	70,971	SH		SOLE	NONE	70,971	0	0
SOUTHWEST AIRLINES CO	Common	844741108	2,246	50,145	SH		SOLE	NONE	50,145	0	0
SOUTHWESTERN ENERGY CO	Common	845467109	75	9,285	SH		SOLE	NONE	9,285	0	0
SPDR TRUST SERIES 1	Common	78462F103	1,784	8,678	SH		SOLE	NONE	8,678	0	0
SPECTRA ENERGY CORP	Common	847560109	1,541	50,348	SH		SOLE	NONE	50,348	0	0
ST JUDE MEDICAL INC	Common	790849103	1,215	22,091	SH		SOLE	NONE	22,091	0	0
STANLEY BLACK & DECKER INC	Common	854502101	1,219	11,590	SH		SOLE	NONE	11,590	0	0
STAPLES INC	Common	855030102	74	6,688	SH		SOLE	NONE	6,688	0	0
STARBUCKS CORP	Common	855244109	6,798	113,863	SH		SOLE	NONE	113,863	0	0
STARWOOD HOTELS & RESORTS	Common	85590A401	1,094	13,118	SH		SOLE	NONE	13,118	0	0
STATE STREET CORP	Common	857477103	1,756	30,014	SH		SOLE	NONE	30,014	0	0
STERICYCLE INC	Common	858912108	790	6,260	SH		SOLE	NONE	6,260	0	0
STRYKER CORP	Common	863667101	2,380	22,180	SH		SOLE	NONE	22,180	0	0
SUNTRUST BANKS INC	Common	867914103	1,433	39,730	SH		SOLE	NONE	39,730	0	0
SYMANTEC CORP	Common	871503108	904	49,178	SH		SOLE	NONE	49,178	0	0
SYNCHRONY FINANCIAL	Common	87165B103	1,829	63,824	SH		SOLE	NONE	63,824	0	0
SYSCO CORP	Common	871829107	1,456	31,164	SH		SOLE	NONE	31,164	0	0
T ROWE PRICE GROUP INC	Common	74144T108	1,331	18,114	SH		SOLE	NONE	18,114	0	0
TAHOE RESOURCES INC	Common	873868103	1,276	127,264	SH		SOLE	NONE	127,264	0	0
TARGET CORP	Common	87612E106	3,914	47,566	SH		SOLE	NONE	47,566	0	0
TE CONNECTIVITY LTD	Common	H84989104	1,795	28,981	SH		SOLE	NONE	28,981	0	0
TECO ENERGY INC	Common	872375100	485	17,631	SH		SOLE	NONE	17,631	0	0
TEGNA INC	Common	87901J105	209	8,916	SH		SOLE	NONE	8,916	0	0
TELEFLEX INC	Common	879369106	1,371	8,729	SH		SOLE	NONE	8,729	0	0
TENET HEALTHCARE CORP	Common	88033G407	174	6,000	SH		SOLE	NONE	6,000	0	0
TESORO CORP	Common	881609101	833	9,680	SH		SOLE	NONE	9,680	0	0
TEXAS INSTRUMENTS INC	Common	882508104	4,563	79,465	SH		SOLE	NONE	79,465	0	0
TEXTRON INC	Common	883203101	756	20,745	SH		SOLE	NONE	20,745	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	4,254	30,045	SH		SOLE	NONE	30,045	0	0
TIFFANY & CO	Common	886547108	605	8,241	SH		SOLE	NONE	8,241	0	0
TIME WARNER CABLE	Common	88732J207	4,444	21,718	SH		SOLE	NONE	21,718	0	0
TIME WARNER INC	Common	887317303	4,529	62,424	SH		SOLE	NONE	62,424	0	0
TJX COMPANIES INC	Common	872540109	3,977	50,757	SH		SOLE	NONE	50,757	0	0
TORCHMARK CORP	Common	891027104	33	601	SH		SOLE	NONE	601	0	0
TOTAL SYSTEM SERVICES INC	Common	891906109	557	11,715	SH		SOLE	NONE	11,715	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	923	10,208	SH		SOLE	NONE	10,208	0	0
TRAVELERS COMPANIES INC (THE)	Common	89417E109	2,630	22,533	SH		SOLE	NONE	22,533	0	0
TRIPADVISOR INC	Common	896945201	558	8,394	SH		SOLE	NONE	8,394	0	0
TWENTY-FIRST CENTURY FOX INC	Common	90130A101	4,322	155,021	SH		SOLE	NONE	155,021	0	0
TWENTY-FIRST CENTURY FOX INC CL B	Common	90130A200	956	33,896	SH		SOLE	NONE	33,896	0	0
TYCO INTERNATIONAL PLC	Common	G91442106	1,146	31,224	SH		SOLE	NONE	31,224	0	0
TYSON FOODS INC - CL A	Common	902494103	1,479	22,180	SH		SOLE	NONE	22,180	0	0
UDR INC	Common	902653104	754	19,558	SH		SOLE	NONE	19,558	0	0
UNDER ARMOUR INC	Common	904311107	1,064	12,537	SH		SOLE	NONE	12,537	0	0
UNION PACIFIC CORP	Common	907818108	5,292	66,520	SH		SOLE	NONE	66,520	0	0
UNITED CONTINENTAL HOLDINGS INC	Common	910047109	3,526	58,907	SH		SOLE	NONE	58,907	0	0
UNITED PARCEL SERVICE-CL B	Common	911312106	5,284	50,100	SH		SOLE	NONE	50,100	0	0
UNITED RENTALS INC	Common	911363109	423	6,796	SH		SOLE	NONE	6,796	0	0
UNITED TECHNOLOGIES CORP	Common	913017109	6,171	61,653	SH		SOLE	NONE	61,653	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	9,324	72,339	SH		SOLE	NONE	72,339	0	0
UNIVERSAL HEALTH SVCS CLASS B	Common	913903100	780	6,251	SH		SOLE	NONE	6,251	0	0
UNUM GROUP	Common	91529Y106	583	18,840	SH		SOLE	NONE	18,840	0	0
URBAN OUTFITTERS INC	Common	917047102	193	5,845	SH		SOLE	NONE	5,845	0	0
US BANCORP	Common	902973304	5,235	128,964	SH		SOLE	NONE	128,964	0	0
US GLOBAL INVESTORS INC	Common	902952100	479	276,624	SH		SOLE	NONE	276,624	0	0
V F CORP	Common	918204108	1,635	25,240	SH		SOLE	NONE	25,240	0	0
VALERO ENERGY CORP	Common	91913Y100	2,379	37,095	SH		SOLE	NONE	37,095	0	0
VANGUARD TOTAL BOND MARKET	Common	921937835	37,885	457,600	SH		SOLE	NONE	457,600	0	0
VANTIV INC - CL A	Common	92210H105	1,988	36,904	SH		SOLE	NONE	36,904	0	0
VARIAN MEDICAL SYSTEMS INC	Common	92220P105	604	7,551	SH		SOLE	NONE	7,551	0	0
VENTAS INC	Common	92276F100	1,505	23,901	SH		SOLE	NONE	23,901	0	0
VERISIGN INC	Common	92343E102	604	6,819	SH		SOLE	NONE	6,819	0	0
VERISK ANALYTICS INC	Common	92345Y106	910	11,385	SH		SOLE	NONE	11,385	0	0
VERIZON COMMUNICATIONS	Common	92343V104	17,063	315,508	SH		SOLE	NONE	315,508	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	1,465	18,429	SH		SOLE	NONE	18,429	0	0
VIACOM INC CLASS B	Common	92553P201	876	21,211	SH		SOLE	NONE	21,211	0	0
VISA INC - CLASS A	Common	92826C839	11,625	151,999	SH		SOLE	NONE	151,999	0	0
VORNADO REALTY TRUST	Common	929042109	771	8,170	SH		SOLE	NONE	8,170	0	0
VULCAN MATERIALS CO	Common	929160109	782	7,407	SH		SOLE	NONE	7,407	0	0
WAL-MART STORES INC	Common	931142103	8,381	122,371	SH		SOLE	NONE	122,371	0	0
WALGREENS BOOTS ALLIANCE INC	Common	931427108	5,735	68,079	SH		SOLE	NONE	68,079	0	0
WASTE MANAGEMENT INC	Common	94106L109	1,660	28,135	SH		SOLE	NONE	28,135	0	0
WATERS CORP	Common	941848103	814	6,167	SH		SOLE	NONE	6,167	0	0
WEC ENERGY GROUP INC	Common	92939U106	1,425	23,719	SH		SOLE	NONE	23,719	0	0
WELLS FARGO CO	Common	949746101	17,574	363,405	SH		SOLE	NONE	363,405	0	0
WELLTOWER INC	Common	95040Q104	1,829	26,379	SH		SOLE	NONE	26,379	0	0
WESTERN DIGITAL CORP	Common	958102105	827	17,503	SH		SOLE	NONE	17,503	0	0
WESTERN UNION CO	Common	959802109	781	40,475	SH		SOLE	NONE	40,475	0	0
WESTROCK CO	Common	96145D105	754	19,317	SH		SOLE	NONE	19,317	0	0
WEYERHAEUSER CO	Common	962166104	1,896	61,186	SH		SOLE	NONE	61,186	0	0
WHIRLPOOL CORP	Common	963320106	1,058	5,867	SH		SOLE	NONE	5,867	0	0
WHOLE FOODS MKT INC	Common	966837106	691	22,200	SH		SOLE	NONE	22,200	0	0
WILLIAMS COS INC	Common	969457100	817	50,841	SH		SOLE	NONE	50,841	0	0
WILLIS TOWERS WATSON PLC	Common	G96629103	3,084	25,987	SH		SOLE	NONE	25,987	0	0
WYNDHAM WORLDWIDE CORP	Common	98310W108	663	8,674	SH		SOLE	NONE	8,674	0	0
WYNN RESORTS LTD	Common	983134107	558	5,971	SH		SOLE	NONE	5,971	0	0
XCEL ENERGY INC	Common	98389B100	1,629	38,947	SH		SOLE	NONE	38,947	0	0
XEROX CORP	Common	984121103	785	70,320	SH		SOLE	NONE	70,320	0	0
XILINX INC	Common	983919101	934	19,687	SH		SOLE	NONE	19,687	0	0
XL GROUP PLC	Common	G98290102	844	22,947	SH		SOLE	NONE	22,947	0	0
XYLEM INC	Common	98419M100	590	14,436	SH		SOLE	NONE	14,436	0	0
YAHOO! INC	Common	984332106	2,437	66,210	SH		SOLE	NONE	66,210	0	0
YUM! BRANDS INC	Common	988498101	2,610	31,884	SH		SOLE	NONE	31,884	0	0
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	1,255	11,765	SH		SOLE	NONE	11,765	0	0
ZIONS BANCORPORATION	Common	989701107	304	12,570	SH		SOLE	NONE	12,570	0	0
ZOETIS INC	Common	98978V103	1,318	29,725	SH		SOLE	NONE	29,725	0	0