Guardian Life Insurance Co Of America 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	109	1,563	SH		SOLE		1,563	0	0
AES CORP	COM	00130H105	29	2,525	SH		SOLE		2,525	0	0
AT&T INC	COM	00206R102	1,001	23,531	SH		SOLE		23,531	0	0
ABBOTT LABS	COM	002824100	217	5,641	SH		SOLE		5,641	0	0
ABBVIE INC	COM	00287Y109	390	6,227	SH		SOLE		6,227	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	95	2,620	SH		SOLE		2,620	0	0
ACUITY BRANDS INC	COM	00508Y102	38	164	SH		SOLE		164	0	0
ADOBE SYS INC	COM	00724F101	196	1,905	SH		SOLE		1,905	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	48	282	SH		SOLE		282	0	0
AETNA INC NEW	COM	00817Y108	167	1,344	SH		SOLE		1,344	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	31	210	SH		SOLE		210	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	57	1,243	SH		SOLE		1,243	0	0
AIR PRODS & CHEMS INC	COM	009158106	120	832	SH		SOLE		832	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	44	659	SH		SOLE		659	0	0
ALASKA AIR GROUP INC	COM	011659109	41	467	SH		SOLE		467	0	0
ALBEMARLE CORP	COM	012653101	37	431	SH		SOLE		431	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	105	859	SH		SOLE		859	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	50	221	SH		SOLE		221	0	0
ALLIANT ENERGY CORP	COM	018802108	33	871	SH		SOLE		871	0	0
ALLSTATE CORP	COM	020002101	105	1,411	SH		SOLE		1,411	0	0
ALPHABET INC	CAP STK CL C	02079K107	878	1,137	SH		SOLE		1,137	0	0
ALPHABET INC	CAP STK CL A	02079K305	899	1,134	SH		SOLE		1,134	0	0
ALTRIA GROUP INC	COM	02209S103	505	7,473	SH		SOLE		7,473	0	0
AMAZON COM INC	COM	023135106	1,133	1,511	SH		SOLE		1,511	0	0
AMEREN CORP	COM	023608102	49	929	SH		SOLE		929	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	93	1,982	SH		SOLE		1,982	0	0
AMERICAN ELEC PWR INC	COM	025537101	119	1,884	SH		SOLE		1,884	0	0
AMERICAN EXPRESS CO	COM	025816109	218	2,947	SH		SOLE		2,947	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	244	3,740	SH		SOLE		3,740	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	172	1,631	SH		SOLE		1,631	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	49	682	SH		SOLE		682	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	50	641	SH		SOLE		641	0	0
AMERIPRISE FINL INC	COM	03076C106	67	606	SH		SOLE		606	0	0
AMETEK INC NEW	COM	031100100	43	880	SH		SOLE		880	0	0
AMGEN INC	COM	031162100	417	2,850	SH		SOLE		2,850	0	0
AMPHENOL CORP NEW	CL A	032095101	79	1,182	SH		SOLE		1,182	0	0
ANADARKO PETE CORP	COM	032511107	149	2,141	SH		SOLE		2,141	0	0
ANALOG DEVICES INC	COM	032654105	86	1,180	SH		SOLE		1,180	0	0
ANTERO RES CORP	COM	03674X106	2,324	98,250	SH		SOLE		98,250	0	0
ANTHEM INC	COM	036752103	145	1,009	SH		SOLE		1,009	0	0
APACHE CORP	COM	037411105	92	1,453	SH		SOLE		1,453	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	27	601	SH		SOLE		601	0	0
APPLE INC	COM	037833100	2,367	20,434	SH		SOLE		20,434	0	0
APPLIED MATLS INC	COM	038222105	134	4,141	SH		SOLE		4,141	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	100	2,198	SH		SOLE		2,198	0	0
ARCONIC INC	COM	03965L100	31	1,680	SH		SOLE		1,680	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	14,844	14,500,000	PRN		SOLE		14,500,000	0	0
ASSURANT INC	COM	04621X108	20	219	SH		SOLE		219	0	0
AUTODESK INC	COM	052769106	56	751	SH		SOLE		751	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	178	1,728	SH		SOLE		1,728	0	0
AUTONATION INC	COM	05329W102	12	252	SH		SOLE		252	0	0
AUTOZONE INC	COM	053332102	89	113	SH		SOLE		113	0	0
AVALONBAY CMNTYS INC	COM	053484101	93	526	SH		SOLE		526	0	0
AVERY DENNISON CORP	COM	053611109	24	337	SH		SOLE		337	0	0
BB&T CORP	COM	054937107	146	3,109	SH		SOLE		3,109	0	0
BAKER HUGHES INC	COM	057224107	105	1,621	SH		SOLE		1,621	0	0
BALL CORP	COM	058498106	50	669	SH		SOLE		669	0	0
BANK AMER CORP	COM	060505104	856	38,721	SH		SOLE		38,721	0	0
BANK NEW YORK MELLON CORP	COM	064058100	192	4,051	SH		SOLE		4,051	0	0
BARD C R INC	COM	067383109	62	274	SH		SOLE		274	0	0
BAXTER INTL INC	COM	071813109	83	1,876	SH		SOLE		1,876	0	0
BECTON DICKINSON & CO	COM	075887109	135	813	SH		SOLE		813	0	0
BED BATH & BEYOND INC	COM	075896100	23	578	SH		SOLE		578	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,186	7,276	SH		SOLE		7,276	0	0
BEST BUY INC	COM	086516101	45	1,050	SH		SOLE		1,050	0	0
BIOGEN INC	COM	09062X103	236	833	SH		SOLE		833	0	0
BLACKROCK INC	COM	09247X101	180	473	SH		SOLE		473	0	0
BLOCK H & R INC	COM	093671105	18	794	SH		SOLE		794	0	0
BOEING CO	COM	097023105	342	2,200	SH		SOLE		2,200	0	0
BORGWARNER INC	COM	099724106	30	768	SH		SOLE		768	0	0
BOSTON PROPERTIES INC	COM	101121101	74	589	SH		SOLE		589	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	113	5,217	SH		SOLE		5,217	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	374	6,404	SH		SOLE		6,404	0	0
BROWN FORMAN CORP	CL B	115637209	31	699	SH		SOLE		699	0	0
CBS CORP NEW	CL B	124857202	96	1,503	SH		SOLE		1,503	0	0
CBRE GROUP INC	CL A	12504L109	36	1,150	SH		SOLE		1,150	0	0
CF INDS HLDGS INC	COM	125269100	28	893	SH		SOLE		893	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	40	542	SH		SOLE		542	0	0
CIGNA CORPORATION	COM	125509109	131	983	SH		SOLE		983	0	0
CME GROUP INC	COM	12572Q105	150	1,300	SH		SOLE		1,300	0	0
CMS ENERGY CORP	COM	125896100	44	1,069	SH		SOLE		1,069	0	0
CSX CORP	COM	126408103	129	3,589	SH		SOLE		3,589	0	0
CSRA INC	COM	12650T104	18	557	SH		SOLE		557	0	0
CVS HEALTH CORP	COM	126650100	322	4,086	SH		SOLE		4,086	0	0
CA INC	COM	12673P105	38	1,200	SH		SOLE		1,200	0	0
CABOT OIL & GAS CORP	COM	127097103	42	1,782	SH		SOLE		1,782	0	0
CAMPBELL SOUP CO	COM	134429109	45	742	SH		SOLE		742	0	0
CAPITAL ONE FINL CORP	COM	14040H105	161	1,849	SH		SOLE		1,849	0	0
CARDINAL HEALTH INC	COM	14149Y108	88	1,219	SH		SOLE		1,219	0	0
CARMAX INC	COM	143130102	47	730	SH		SOLE		730	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	84	1,607	SH		SOLE		1,607	0	0
CATERPILLAR INC DEL	COM	149123101	208	2,241	SH		SOLE		2,241	0	0
CELGENE CORP	COM	151020104	344	2,970	SH		SOLE		2,970	0	0
CENTENE CORP DEL	COM	15135B101	37	654	SH		SOLE		654	0	0
CENTERPOINT ENERGY INC	COM	15189T107	41	1,650	SH		SOLE		1,650	0	0
CENTURYLINK INC	COM	156700106	50	2,094	SH		SOLE		2,094	0	0
CERNER CORP	COM	156782104	55	1,157	SH		SOLE		1,157	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	239	829	SH		SOLE		829	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	20	2,856	SH		SOLE		2,856	0	0
CHEVRON CORP NEW	COM	166764100	851	7,233	SH		SOLE		7,233	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	42	112	SH		SOLE		112	0	0
CHURCH & DWIGHT INC	COM	171340102	44	990	SH		SOLE		990	0	0
CIMAREX ENERGY CO	COM	171798101	49	363	SH		SOLE		363	0	0
CINCINNATI FINL CORP	COM	172062101	43	574	SH		SOLE		574	0	0
CISCO SYS INC	COM	17275R102	581	19,235	SH		SOLE		19,235	0	0
CINTAS CORP	COM	172908105	37	324	SH		SOLE		324	0	0
CITIGROUP INC	COM NEW	172967424	649	10,920	SH		SOLE		10,920	0	0
CITIZENS FINL GROUP INC	COM	174610105	70	1,962	SH		SOLE		1,962	0	0
CITRIX SYS INC	COM	177376100	53	597	SH		SOLE		597	0	0
CLOROX CO DEL	COM	189054109	59	493	SH		SOLE		493	0	0
COACH INC	COM	189754104	38	1,074	SH		SOLE		1,074	0	0
COCA COLA CO	COM	191216100	617	14,874	SH		SOLE		14,874	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	130	2,324	SH		SOLE		2,324	0	0
COLGATE PALMOLIVE CO	COM	194162103	223	3,405	SH		SOLE		3,405	0	0
COMCAST CORP NEW	CL A	20030N101	631	9,133	SH		SOLE		9,133	0	0
COMERICA INC	COM	200340107	45	654	SH		SOLE		654	0	0
CONAGRA BRANDS INC	COM	205887102	63	1,594	SH		SOLE		1,594	0	0
CONCHO RES INC	COM	20605P101	74	559	SH		SOLE		559	0	0
CONOCOPHILLIPS	COM	20825C104	238	4,747	SH		SOLE		4,747	0	0
CONSOLIDATED EDISON INC	COM	209115104	86	1,167	SH		SOLE		1,167	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	104	681	SH		SOLE		681	0	0
COOPER COS INC	COM NEW	216648402	33	186	SH		SOLE		186	0	0
CORNING INC	COM	219350105	88	3,646	SH		SOLE		3,646	0	0
COSTCO WHSL CORP NEW	COM	22160K105	268	1,675	SH		SOLE		1,675	0	0
COTY INC	COM CL A	222070203	33	1,801	SH		SOLE		1,801	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	120	1,381	SH		SOLE		1,381	0	0
CUMMINS INC	COM	231021106	81	593	SH		SOLE		593	0	0
D R HORTON INC	COM	23331A109	36	1,300	SH		SOLE		1,300	0	0
DTE ENERGY CO	COM	233331107	68	687	SH		SOLE		687	0	0
DANAHER CORP DEL	COM	235851102	182	2,332	SH		SOLE		2,332	0	0
DARDEN RESTAURANTS INC	COM	237194105	34	471	SH		SOLE		471	0	0
DAVITA INC	COM	23918K108	39	606	SH		SOLE		606	0	0
DEERE & CO	COM	244199105	115	1,116	SH		SOLE		1,116	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	139	2,822	SH		SOLE		2,822	0	0
DENTSPLY SIRONA INC	COM	24906P109	51	876	SH		SOLE		876	0	0
DEVON ENERGY CORP NEW	COM	25179M103	92	2,006	SH		SOLE		2,006	0	0
DIGITAL RLTY TR INC	COM	253868103	60	609	SH		SOLE		609	0	0
DISNEY WALT CO	COM DISNEY	254687106	585	5,610	SH		SOLE		5,610	0	0
DISCOVER FINL SVCS	COM	254709108	109	1,512	SH		SOLE		1,512	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	16	582	SH		SOLE		582	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	22	839	SH		SOLE		839	0	0
DOLLAR GEN CORP NEW	COM	256677105	72	974	SH		SOLE		974	0	0
DOLLAR TREE INC	COM	256746108	70	904	SH		SOLE		904	0	0
DOMINION RES INC VA NEW	COM	25746U109	184	2,401	SH		SOLE		2,401	0	0
DOVER CORP	COM	260003108	45	595	SH		SOLE		595	0	0
DOW CHEM CO	COM	260543103	246	4,297	SH		SOLE		4,297	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	63	699	SH		SOLE		699	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	240	3,268	SH		SOLE		3,268	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	205	2,639	SH		SOLE		2,639	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	16	134	SH		SOLE		134	0	0
EOG RES INC	COM	26875P101	223	2,208	SH		SOLE		2,208	0	0
EQT CORP	COM	26884L109	43	662	SH		SOLE		662	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	36	1,043	SH		SOLE		1,043	0	0
EASTMAN CHEM CO	COM	277432100	42	562	SH		SOLE		562	0	0
EBAY INC	COM	278642103	118	3,983	SH		SOLE		3,983	0	0
ECOLAB INC	COM	278865100	118	1,005	SH		SOLE		1,005	0	0
EDISON INTL	COM	281020107	90	1,248	SH		SOLE		1,248	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	77	819	SH		SOLE		819	0	0
ELECTRONIC ARTS INC	COM	285512109	91	1,156	SH		SOLE		1,156	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	8,697	8,200,000	PRN		SOLE		8,200,000	0	0
EMERSON ELEC CO	COM	291011104	137	2,463	SH		SOLE		2,463	0	0
ENTERGY CORP NEW	COM	29364G103	50	686	SH		SOLE		686	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	28	449	SH		SOLE		449	0	0
EQUIFAX INC	COM	294429105	54	458	SH		SOLE		458	0	0
EQUINIX INC	COM PAR $0.001	29444U700	98	273	SH		SOLE		273	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	90	1,401	SH		SOLE		1,401	0	0
ESSEX PPTY TR INC	COM	297178105	57	245	SH		SOLE		245	0	0
EVERSOURCE ENERGY	COM	30040W108	67	1,215	SH		SOLE		1,215	0	0
EXELON CORP	COM	30161N101	126	3,537	SH		SOLE		3,537	0	0
EXPEDIA INC DEL	COM NEW	30212P303	52	462	SH		SOLE		462	0	0
EXPEDITORS INTL WASH INC	COM	302130109	37	691	SH		SOLE		691	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	163	2,363	SH		SOLE		2,363	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	37	482	SH		SOLE		482	0	0
EXXON MOBIL CORP	COM	30231G102	1,434	15,889	SH		SOLE		15,889	0	0
FLIR SYS INC	COM	302445101	19	521	SH		SOLE		521	0	0
F M C CORP	COM NEW	302491303	29	512	SH		SOLE		512	0	0
FACEBOOK INC	CL A	30303M102	1,032	8,969	SH		SOLE		8,969	0	0
FASTENAL CO	COM	311900104	52	1,107	SH		SOLE		1,107	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	39	275	SH		SOLE		275	0	0
FEDEX CORP	COM	31428X106	174	934	SH		SOLE		934	0	0
F5 NETWORKS INC	COM	315616102	36	251	SH		SOLE		251	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	95	1,257	SH		SOLE		1,257	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	8,013	4,124,000	PRN		SOLE		4,124,000	0	0
FIFTH THIRD BANCORP	COM	316773100	78	2,895	SH		SOLE		2,895	0	0
FIRST SOLAR INC	COM	336433107	10	298	SH		SOLE		298	0	0
FISERV INC	COM	337738108	88	831	SH		SOLE		831	0	0
FIRSTENERGY CORP	COM	337932107	51	1,631	SH		SOLE		1,631	0	0
FITBIT INC	CL A	33812L102	88	11,960	SH		SOLE		11,960	0	0
FLUOR CORP NEW	COM	343412102	28	524	SH		SOLE		524	0	0
FLOWSERVE CORP	COM	34354P105	24	499	SH		SOLE		499	0	0
FOOT LOCKER INC	COM	344849104	36	511	SH		SOLE		511	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	181	14,955	SH		SOLE		14,955	0	0
FORTIVE CORP	COM	34959J108	62	1,152	SH		SOLE		1,152	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	32	591	SH		SOLE		591	0	0
FRANKLIN RES INC	COM	354613101	53	1,330	SH		SOLE		1,330	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	63	4,801	SH		SOLE		4,801	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	15	4,494	SH		SOLE		4,494	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	35	681	SH		SOLE		681	0	0
GAP INC DEL	COM	364760108	19	848	SH		SOLE		848	0	0
GENERAL DYNAMICS CORP	COM	369550108	189	1,096	SH		SOLE		1,096	0	0
GENERAL ELECTRIC CO	COM	369604103	1,071	33,899	SH		SOLE		33,899	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	56	2,237	SH		SOLE		2,237	0	0
GENERAL MLS INC	COM	370334104	140	2,266	SH		SOLE		2,266	0	0
GENERAL MTRS CO	COM	37045V100	185	5,315	SH		SOLE		5,315	0	0
GENUINE PARTS CO	COM	372460105	54	569	SH		SOLE		569	0	0
GILEAD SCIENCES INC	COM	375558103	361	5,048	SH		SOLE		5,048	0	0
GLOBAL PMTS INC	COM	37940X102	41	588	SH		SOLE		588	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	340	1,418	SH		SOLE		1,418	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	31	995	SH		SOLE		995	0	0
GRAINGER W W INC	COM	384802104	50	214	SH		SOLE		214	0	0
HCA HOLDINGS INC	COM	40412C101	83	1,127	SH		SOLE		1,127	0	0
HCP INC	COM	40414L109	53	1,791	SH		SOLE		1,791	0	0
HP INC	COM	40434L105	97	6,555	SH		SOLE		6,555	0	0
HALLIBURTON CO	COM	406216101	179	3,312	SH		SOLE		3,312	0	0
HANESBRANDS INC	COM	410345102	31	1,448	SH		SOLE		1,448	0	0
HARLEY DAVIDSON INC	COM	412822108	40	686	SH		SOLE		686	0	0
HARMAN INTL INDS INC	COM	413086109	29	263	SH		SOLE		263	0	0
HARRIS CORP DEL	COM	413875105	49	476	SH		SOLE		476	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	69	1,448	SH		SOLE		1,448	0	0
HASBRO INC	COM	418056107	33	430	SH		SOLE		430	0	0
HELMERICH & PAYNE INC	COM	423452101	32	414	SH		SOLE		414	0	0
HERSHEY CO	COM	427866108	55	532	SH		SOLE		532	0	0
HESS CORP	COM	42809H107	64	1,021	SH		SOLE		1,021	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	148	6,384	SH		SOLE		6,384	0	0
HOLOGIC INC	COM	436440101	43	1,066	SH		SOLE		1,066	0	0
HOME DEPOT INC	COM	437076102	626	4,667	SH		SOLE		4,667	0	0
HONEYWELL INTL INC	COM	438516106	338	2,920	SH		SOLE		2,920	0	0
HORMEL FOODS CORP	COM	440452100	36	1,034	SH		SOLE		1,034	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	53	2,835	SH		SOLE		2,835	0	0
HUMANA INC	COM	444859102	117	571	SH		SOLE		571	0	0
HUNT J B TRANS SVCS INC	COM	445658107	33	335	SH		SOLE		335	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	55	4,156	SH		SOLE		4,156	0	0
ILLINOIS TOOL WKS INC	COM	452308109	148	1,210	SH		SOLE		1,210	0	0
ILLUMINA INC	COM	452327109	72	562	SH		SOLE		562	0	0
INTEL CORP	COM	458140100	659	18,159	SH		SOLE		18,159	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	28,739	16,300,000	SH		SOLE		16,300,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	129	2,282	SH		SOLE		2,282	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	550	3,315	SH		SOLE		3,315	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	35	297	SH		SOLE		297	0	0
INTL PAPER CO	COM	460146103	84	1,575	SH		SOLE		1,575	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	36	1,521	SH		SOLE		1,521	0	0
INTUIT	COM	461202103	107	935	SH		SOLE		935	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	88	139	SH		SOLE		139	0	0
IRON MTN INC NEW	COM	46284V101	30	938	SH		SOLE		938	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,785	393,752	SH		SOLE		393,752	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	69,136	590,000	SH		SOLE		590,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	29,433	509,838	SH		SOLE		509,838	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	5,979	74,332	SH		SOLE		74,332	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	37,524	209,793	SH		SOLE		209,793	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,715	104,566	SH		SOLE		104,566	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,038	42,358	SH		SOLE		42,358	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	31,636	234,598	SH		SOLE		234,598	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	118,054	1,364,000	SH		SOLE		1,364,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	11,301	747,948	SH		SOLE		747,948	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,183	13,711	SH		SOLE		13,711	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	26	454	SH		SOLE		454	0	0
JOHNSON & JOHNSON	COM	478160104	1,201	10,424	SH		SOLE		10,424	0	0
JUNIPER NETWORKS INC	COM	48203R104	41	1,457	SH		SOLE		1,457	0	0
KLA-TENCOR CORP	COM	482480100	47	599	SH		SOLE		599	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	34	404	SH		SOLE		404	0	0
KELLOGG CO	COM	487836108	71	968	SH		SOLE		968	0	0
KEYCORP NEW	COM	493267108	76	4,141	SH		SOLE		4,141	0	0
KIMBERLY CLARK CORP	COM	494368103	157	1,372	SH		SOLE		1,372	0	0
KIMCO RLTY CORP	COM	49446R109	41	1,628	SH		SOLE		1,628	0	0
KINDER MORGAN INC DEL	COM	49456B101	152	7,356	SH		SOLE		7,356	0	0
KOHLS CORP	COM	500255104	33	677	SH		SOLE		677	0	0
KRAFT HEINZ CO	COM	500754106	200	2,285	SH		SOLE		2,285	0	0
KROGER CO	COM	501044101	125	3,618	SH		SOLE		3,618	0	0
L BRANDS INC	COM	501797104	61	921	SH		SOLE		921	0	0
LKQ CORP	COM	501889208	36	1,178	SH		SOLE		1,178	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	51	394	SH		SOLE		394	0	0
LAM RESEARCH CORP	COM	512807108	66	623	SH		SOLE		623	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	23,158	13,200,000	PRN		SOLE		13,200,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	65	851	SH		SOLE		851	0	0
LEGGETT & PLATT INC	COM	524660107	25	504	SH		SOLE		504	0	0
LENNAR CORP	CL A	526057104	32	752	SH		SOLE		752	0	0
LEUCADIA NATL CORP	COM	527288104	29	1,249	SH		SOLE		1,249	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	63	1,117	SH		SOLE		1,117	0	0
LILLY ELI & CO	COM	532457108	274	3,722	SH		SOLE		3,722	0	0
LINCOLN NATL CORP IND	COM	534187109	58	876	SH		SOLE		876	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	57	921	SH		SOLE		921	0	0
LOCKHEED MARTIN CORP	COM	539830109	241	966	SH		SOLE		966	0	0
LOEWS CORP	COM	540424108	50	1,058	SH		SOLE		1,058	0	0
LOWES COS INC	COM	548661107	237	3,333	SH		SOLE		3,333	0	0
M & T BK CORP	COM	55261F104	93	592	SH		SOLE		592	0	0
MACERICH CO	COM	554382101	33	463	SH		SOLE		463	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	22,064	19,000,000	PRN		SOLE		19,000,000	0	0
MACYS INC	COM	55616P104	42	1,163	SH		SOLE		1,163	0	0
MARATHON OIL CORP	COM	565849106	56	3,246	SH		SOLE		3,246	0	0
MARATHON PETE CORP	COM	56585A102	102	2,022	SH		SOLE		2,022	0	0
MARSH & MCLENNAN COS INC	COM	571748102	132	1,954	SH		SOLE		1,954	0	0
MARRIOTT INTL INC NEW	CL A	571903202	101	1,226	SH		SOLE		1,226	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	54	245	SH		SOLE		245	0	0
MASCO CORP	COM	574599106	40	1,258	SH		SOLE		1,258	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	377	3,647	SH		SOLE		3,647	0	0
MATTEL INC	COM	577081102	36	1,310	SH		SOLE		1,310	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	40	431	SH		SOLE		431	0	0
MCDONALDS CORP	COM	580135101	387	3,183	SH		SOLE		3,183	0	0
MCKESSON CORP	COM	58155Q103	122	866	SH		SOLE		866	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	50	707	SH		SOLE		707	0	0
MERCK & CO INC	COM	58933Y105	622	10,565	SH		SOLE		10,565	0	0
METLIFE INC	COM	59156R108	227	4,211	SH		SOLE		4,211	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	42	100	SH		SOLE		100	0	0
MICROSOFT CORP	COM	594918104	1,851	29,794	SH		SOLE		29,794	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	53	827	SH		SOLE		827	0	0
MICRON TECHNOLOGY INC	COM	595112103	87	3,991	SH		SOLE		3,991	0	0
MID AMER APT CMNTYS INC	COM	59522J103	43	435	SH		SOLE		435	0	0
MOHAWK INDS INC	COM	608190104	47	236	SH		SOLE		236	0	0
MOLSON COORS BREWING CO	CL B	60871R209	69	706	SH		SOLE		706	0	0
MONDELEZ INTL INC	CL A	609207105	262	5,918	SH		SOLE		5,918	0	0
MONSANTO CO NEW	COM	61166W101	177	1,678	SH		SOLE		1,678	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	69	1,554	SH		SOLE		1,554	0	0
MOODYS CORP	COM	615369105	60	637	SH		SOLE		637	0	0
MORGAN STANLEY	COM NEW	617446448	233	5,526	SH		SOLE		5,526	0	0
MOSAIC CO NEW	COM	61945C103	39	1,342	SH		SOLE		1,342	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	53	635	SH		SOLE		635	0	0
MURPHY OIL CORP	COM	626717102	19	620	SH		SOLE		620	0	0
NRG ENERGY INC	COM NEW	629377508	15	1,208	SH		SOLE		1,208	0	0
NASDAQ INC	COM	631103108	29	436	SH		SOLE		436	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	54	1,447	SH		SOLE		1,447	0	0
NAVIENT CORP	COM	63938C108	19	1,162	SH		SOLE		1,162	0	0
NETAPP INC	COM	64110D104	37	1,056	SH		SOLE		1,056	0	0
NETFLIX INC	COM	64110L106	204	1,644	SH		SOLE		1,644	0	0
NEWELL BRANDS INC	COM	651229106	83	1,848	SH		SOLE		1,848	0	0
NEWFIELD EXPL CO	COM	651290108	31	755	SH		SOLE		755	0	0
NEWMONT MINING CORP	COM	651639106	69	2,033	SH		SOLE		2,033	0	0
NEWS CORP NEW	CL A	65249B109	17	1,463	SH		SOLE		1,463	0	0
NEWS CORP NEW	CL B	65249B208	5	458	SH		SOLE		458	0	0
NEXTERA ENERGY INC	COM	65339F101	214	1,790	SH		SOLE		1,790	0	0
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	16,272	283,000	SH		SOLE		283,000	0	0
NIKE INC	CL B	654106103	260	5,120	SH		SOLE		5,120	0	0
NISOURCE INC	COM	65473P105	27	1,236	SH		SOLE		1,236	0	0
NOBLE ENERGY INC	COM	655044105	62	1,642	SH		SOLE		1,642	0	0
NORDSTROM INC	COM	655664100	21	446	SH		SOLE		446	0	0
NORFOLK SOUTHERN CORP	COM	655844108	121	1,118	SH		SOLE		1,118	0	0
NORTHERN TR CORP	COM	665859104	73	815	SH		SOLE		815	0	0
NORTHROP GRUMMAN CORP	COM	666807102	157	675	SH		SOLE		675	0	0
NUCOR CORP	COM	670346105	73	1,220	SH		SOLE		1,220	0	0
NVIDIA CORP	COM	67066G104	220	2,065	SH		SOLE		2,065	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	102	365	SH		SOLE		365	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	209	2,928	SH		SOLE		2,928	0	0
OMNICOM GROUP INC	COM	681919106	76	896	SH		SOLE		896	0	0
ONEOK INC NEW	COM	682680103	46	806	SH		SOLE		806	0	0
ORACLE CORP	COM	68389X105	442	11,485	SH		SOLE		11,485	0	0
PG&E CORP	COM	69331C108	118	1,937	SH		SOLE		1,937	0	0
PNC FINL SVCS GROUP INC	COM	693475105	218	1,868	SH		SOLE		1,868	0	0
PPG INDS INC	COM	693506107	96	1,011	SH		SOLE		1,011	0	0
PPL CORP	COM	69351T106	89	2,604	SH		SOLE		2,604	0	0
PVH CORP	COM	693656100	28	306	SH		SOLE		306	0	0
PACCAR INC	COM	693718108	86	1,343	SH		SOLE		1,343	0	0
PARKER HANNIFIN CORP	COM	701094104	70	503	SH		SOLE		503	0	0
PATTERSON COMPANIES INC	COM	703395103	13	319	SH		SOLE		319	0	0
PAYCHEX INC	COM	704326107	75	1,233	SH		SOLE		1,233	0	0
PAYPAL HLDGS INC	COM	70450Y103	170	4,300	SH		SOLE		4,300	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	23	1,193	SH		SOLE		1,193	0	0
PEPSICO INC	COM	713448108	575	5,495	SH		SOLE		5,495	0	0
PERKINELMER INC	COM	714046109	22	414	SH		SOLE		414	0	0
PFIZER INC	COM	717081103	755	23,253	SH		SOLE		23,253	0	0
PHILIP MORRIS INTL INC	COM	718172109	544	5,944	SH		SOLE		5,944	0	0
PHILLIPS 66	COM	718546104	147	1,697	SH		SOLE		1,697	0	0
PINNACLE WEST CAP CORP	COM	723484101	33	426	SH		SOLE		426	0	0
PIONEER NAT RES CO	COM	723787107	117	650	SH		SOLE		650	0	0
PITNEY BOWES INC	COM	724479100	11	714	SH		SOLE		714	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	4,683	339,124	SH		SOLE		339,124	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	22,788	1,141,088	SH		SOLE		1,141,088	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	6,398	660,927	SH		SOLE		660,927	0	0
PRAXAIR INC	COM	74005P104	128	1,093	SH		SOLE		1,093	0	0
PRICE T ROWE GROUP INC	COM	74144T108	70	929	SH		SOLE		929	0	0
PRICELINE GRP INC	COM NEW	741503403	271	185	SH		SOLE		185	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	20,069	19,000,000	PRN		SOLE		19,000,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	59	1,017	SH		SOLE		1,017	0	0
PROCTER AND GAMBLE CO	COM	742718109	862	10,254	SH		SOLE		10,254	0	0
PROGRESSIVE CORP OHIO	COM	743315103	79	2,223	SH		SOLE		2,223	0	0
PROLOGIS INC	COM	74340W103	107	2,025	SH		SOLE		2,025	0	0
PRUDENTIAL FINL INC	COM	744320102	172	1,653	SH		SOLE		1,653	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	85	1,938	SH		SOLE		1,938	0	0
PUBLIC STORAGE	COM	74460D109	128	571	SH		SOLE		571	0	0
PULTE GROUP INC	COM	745867101	21	1,141	SH		SOLE		1,141	0	0
QORVO INC	COM	74736K101	26	489	SH		SOLE		489	0	0
QUALCOMM INC	COM	747525103	369	5,659	SH		SOLE		5,659	0	0
QUANTA SVCS INC	COM	74762E102	20	579	SH		SOLE		579	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	49	531	SH		SOLE		531	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	18,073	15,100,000	PRN		SOLE		15,100,000	0	0
RALPH LAUREN CORP	CL A	751212101	20	218	SH		SOLE		218	0	0
RANGE RES CORP	COM	75281A109	25	719	SH		SOLE		719	0	0
RAYTHEON CO	COM NEW	755111507	160	1,125	SH		SOLE		1,125	0	0
REALTY INCOME CORP	COM	756109104	57	990	SH		SOLE		990	0	0
RED HAT INC	COM	756577102	48	688	SH		SOLE		688	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	106	290	SH		SOLE		290	0	0
REGIONS FINL CORP NEW	COM	7591EP100	68	4,718	SH		SOLE		4,718	0	0
REPUBLIC SVCS INC	COM	760759100	51	887	SH		SOLE		887	0	0
REYNOLDS AMERICAN INC	COM	761713106	178	3,168	SH		SOLE		3,168	0	0
ROBERT HALF INTL INC	COM	770323103	24	491	SH		SOLE		491	0	0
ROCKWELL AUTOMATION INC	COM	773903109	66	489	SH		SOLE		489	0	0
ROCKWELL COLLINS INC	COM	774341101	46	499	SH		SOLE		499	0	0
ROPER TECHNOLOGIES INC	COM	776696106	71	388	SH		SOLE		388	0	0
ROSS STORES INC	COM	778296103	100	1,519	SH		SOLE		1,519	0	0
ROYAL BANK OF CANADA	NOTE 4.650% 1/2	780082AD5	10,653	10,000,000	PRN		SOLE		10,000,000	0	0
RYDER SYS INC	COM	783549108	15	198	SH		SOLE		198	0	0
S&P GLOBAL INC	COM	78409V104	106	989	SH		SOLE		989	0	0
SL GREEN RLTY CORP	COM	78440X101	42	388	SH		SOLE		388	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	26,729	243,855	SH		SOLE		243,855	0	0
ST JUDE MED INC	COM	790849103	85	1,056	SH		SOLE		1,056	0	0
SALESFORCE COM INC	COM	79466L302	167	2,446	SH		SOLE		2,446	0	0
SCANA CORP NEW	COM	80589M102	40	547	SH		SOLE		547	0	0
SCHEIN HENRY INC	COM	806407102	47	307	SH		SOLE		307	0	0
SCHLUMBERGER LTD	COM	806857108	448	5,331	SH		SOLE		5,331	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	182	4,622	SH		SOLE		4,622	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	26	365	SH		SOLE		365	0	0
SEALED AIR CORP NEW	COM	81211K100	33	731	SH		SOLE		731	0	0
SEMPRA ENERGY	COM	816851109	96	958	SH		SOLE		958	0	0
SHERWIN WILLIAMS CO	COM	824348106	83	309	SH		SOLE		309	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	214	1,204	SH		SOLE		1,204	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	54	718	SH		SOLE		718	0	0
SMUCKER J M CO	COM NEW	832696405	57	443	SH		SOLE		443	0	0
SNAP ON INC	COM	833034101	37	215	SH		SOLE		215	0	0
SNYDERS-LANCE INC	COM	833551104	2	65	SH		SOLE		65	0	0
SOUTHERN CO	COM	842587107	185	3,755	SH		SOLE		3,755	0	0
SOUTHWEST AIRLS CO	COM	844741108	118	2,359	SH		SOLE		2,359	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	20	1,880	SH		SOLE		1,880	0	0
SPECTRA ENERGY CORP	COM	847560109	110	2,688	SH		SOLE		2,688	0	0
STANLEY BLACK & DECKER INC	COM	854502101	66	577	SH		SOLE		577	0	0
STAPLES INC	COM	855030102	23	2,492	SH		SOLE		2,492	0	0
STARBUCKS CORP	COM	855244109	310	5,577	SH		SOLE		5,577	0	0
STATE STR CORP	COM	857477103	108	1,390	SH		SOLE		1,390	0	0
STERICYCLE INC	COM	858912108	25	326	SH		SOLE		326	0	0
STRYKER CORP	COM	863667101	143	1,190	SH		SOLE		1,190	0	0
SUNTRUST BKS INC	COM	867914103	103	1,875	SH		SOLE		1,875	0	0
SYMANTEC CORP	COM	871503108	57	2,388	SH		SOLE		2,388	0	0
SYNCHRONY FINL	COM	87165B103	109	3,005	SH		SOLE		3,005	0	0
SYSCO CORP	COM	871829107	107	1,929	SH		SOLE		1,929	0	0
TJX COS INC NEW	COM	872540109	188	2,498	SH		SOLE		2,498	0	0
TPG SPECIALTY LENDING INC	NOTE 4.500%12/1	87265KAB8	156	2,153	PRN		SOLE		2,153	0	0
TARGET CORP	COM	87612E106	156	2,153	SH		SOLE		2,153	0	0
TEGNA INC	COM	87901J105	18	820	SH		SOLE		820	0	0
TERADATA CORP DEL	COM	88076W103	13	492	SH		SOLE		492	0	0
TESORO CORP	COM	881609101	39	446	SH		SOLE		446	0	0
TEXAS INSTRS INC	COM	882508104	279	3,829	SH		SOLE		3,829	0	0
TEXTRON INC	COM	883203101	50	1,035	SH		SOLE		1,035	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	213	1,513	SH		SOLE		1,513	0	0
3M CO	COM	88579Y101	411	2,304	SH		SOLE		2,304	0	0
TIFFANY & CO NEW	COM	886547108	32	413	SH		SOLE		413	0	0
TIME WARNER INC	COM NEW	887317303	285	2,954	SH		SOLE		2,954	0	0
TORCHMARK CORP	COM	891027104	31	425	SH		SOLE		425	0	0
TORONTO DOMINION BK ONT	NOTE 3.625% 9/1	891160MJ9	4,884	5,000,000	PRN		SOLE		5,000,000	0	0
TOTAL SYS SVCS INC	COM	891906109	31	627	SH		SOLE		627	0	0
TRACTOR SUPPLY CO	COM	892356106	38	497	SH		SOLE		497	0	0
TRANSDIGM GROUP INC	COM	893641100	50	201	SH		SOLE		201	0	0
TRAVELERS COMPANIES INC	COM	89417E109	133	1,089	SH		SOLE		1,089	0	0
TRIPADVISOR INC	COM	896945201	20	437	SH		SOLE		437	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	114	4,058	SH		SOLE		4,058	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	51	1,866	SH		SOLE		1,866	0	0
TYSON FOODS INC	CL A	902494103	69	1,123	SH		SOLE		1,123	0	0
UDR INC	COM	902653104	37	1,024	SH		SOLE		1,024	0	0
US BANCORP DEL	COM NEW	902973304	314	6,122	SH		SOLE		6,122	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	57	225	SH		SOLE		225	0	0
UNDER ARMOUR INC	CL A	904311107	20	704	SH		SOLE		704	0	0
UNDER ARMOUR INC	CL C	904311206	18	708	SH		SOLE		708	0	0
UNION PAC CORP	COM	907818108	327	3,157	SH		SOLE		3,157	0	0
UNITED CONTL HLDGS INC	COM	910047109	81	1,107	SH		SOLE		1,107	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	303	2,641	SH		SOLE		2,641	0	0
UNITED RENTALS INC	COM	911363109	35	331	SH		SOLE		331	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	2,911	311,619	SH		SOLE		311,619	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	1,111	54,475	SH		SOLE		54,475	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	322	2,934	SH		SOLE		2,934	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	584	3,647	SH		SOLE		3,647	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	36	338	SH		SOLE		338	0	0
UNUM GROUP	COM	91529Y106	39	890	SH		SOLE		890	0	0
URBAN OUTFITTERS INC	COM	917047102	10	338	SH		SOLE		338	0	0
V F CORP	COM	918204108	68	1,268	SH		SOLE		1,268	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	119	1,735	SH		SOLE		1,735	0	0
VARIAN MED SYS INC	COM	92220P105	32	359	SH		SOLE		359	0	0
VENTAS INC	COM	92276F100	85	1,356	SH		SOLE		1,356	0	0
VERISIGN INC	COM	92343E102	27	349	SH		SOLE		349	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	834	15,621	SH		SOLE		15,621	0	0
VERISK ANALYTICS INC	COM	92345Y106	48	596	SH		SOLE		596	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	70	950	SH		SOLE		950	0	0
VIACOM INC NEW	CL B	92553P201	47	1,331	SH		SOLE		1,331	0	0
VISA INC	COM CL A	92826C839	558	7,156	SH		SOLE		7,156	0	0
VORNADO RLTY TR	SH BEN INT	929042109	68	656	SH		SOLE		656	0	0
VULCAN MATLS CO	COM	929160109	63	507	SH		SOLE		507	0	0
WEC ENERGY GROUP INC	COM	92939U106	71	1,209	SH		SOLE		1,209	0	0
WAL-MART STORES INC	COM	931142103	399	5,770	SH		SOLE		5,770	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	271	3,279	SH		SOLE		3,279	0	0
WASTE MGMT INC DEL	COM	94106L109	110	1,554	SH		SOLE		1,554	0	0
WATERS CORP	COM	941848103	41	303	SH		SOLE		303	0	0
WELLS FARGO & CO NEW	COM	949746101	955	17,320	SH		SOLE		17,320	0	0
WELLTOWER INC	COM	95040Q104	93	1,389	SH		SOLE		1,389	0	0
WESTERN DIGITAL CORP	COM	958102105	74	1,093	SH		SOLE		1,093	0	0
WESTERN UN CO	COM	959802109	40	1,857	SH		SOLE		1,857	0	0
WESTPAC BKG CORP	NOTE 4.322%11/2	961214DF7	10,032	10,000,000	PRN		SOLE		10,000,000	0	0
WESTROCK CO	COM	96145D105	49	962	SH		SOLE		962	0	0
WEYERHAEUSER CO	COM	962166104	86	2,867	SH		SOLE		2,867	0	0
WHIRLPOOL CORP	COM	963320106	53	290	SH		SOLE		290	0	0
WHOLE FOODS MKT INC	COM	966837106	38	1,220	SH		SOLE		1,220	0	0
WILLIAMS COS INC DEL	COM	969457100	82	2,618	SH		SOLE		2,618	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	32	420	SH		SOLE		420	0	0
WYNN RESORTS LTD	COM	983134107	26	301	SH		SOLE		301	0	0
XCEL ENERGY INC	COM	98389B100	79	1,946	SH		SOLE		1,946	0	0
XILINX INC	COM	983919101	58	967	SH		SOLE		967	0	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	17,230	8,200,000	PRN		SOLE		8,200,000	0	0
XEROX CORP	COM	984121103	28	3,264	SH		SOLE		3,264	0	0
XYLEM INC	COM	98419M100	34	687	SH		SOLE		687	0	0
YAHOO INC	COM	984332106	130	3,363	SH		SOLE		3,363	0	0
YUM BRANDS INC	COM	988498101	85	1,337	SH		SOLE		1,337	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	79	767	SH		SOLE		767	0	0
ZIONS BANCORPORATION	COM	989701107	34	780	SH		SOLE		780	0	0
ZOETIS INC	CL A	98978V103	101	1,892	SH		SOLE		1,892	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	23	367	SH		SOLE		367	0	0
ALLERGAN PLC	SHS	G0177J108	302	1,438	SH		SOLE		1,438	0	0
AON PLC	SHS CL A	G0408V102	112	1,008	SH		SOLE		1,008	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	278	2,376	SH		SOLE		2,376	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	70	1,037	SH		SOLE		1,037	0	0
EATON CORP PLC	SHS	G29183103	116	1,730	SH		SOLE		1,730	0	0
ENDO INTL PLC	SHS	G30401106	13	770	SH		SOLE		770	0	0
INGERSOLL-RAND PLC	SHS	G47791101	74	989	SH		SOLE		989	0	0
INVESCO LTD	SHS	G491BT108	47	1,565	SH		SOLE		1,565	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	148	3,589	SH		SOLE		3,589	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	20	406	SH		SOLE		406	0	0
MEDTRONIC PLC	SHS	G5960L103	375	5,259	SH		SOLE		5,259	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	27	630	SH		SOLE		630	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	54	1,288	SH		SOLE		1,288	0	0
NOBLE CORP PLC	SHS USD	G65431101	0	1	SH		SOLE		1	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	43	1,128	SH		SOLE		1,128	0	0
PENTAIR PLC	SHS	G7S00T104	36	641	SH		SOLE		641	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	25	267	SH		SOLE		267	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	60	493	SH		SOLE		493	0	0
PERRIGO CO PLC	SHS	G97822103	45	542	SH		SOLE		542	0	0
XL GROUP LTD	COM	G98294104	38	1,032	SH		SOLE		1,032	0	0
CHUBB LIMITED	COM	H1467J104	236	1,783	SH		SOLE		1,783	0	0
GARMIN LTD	SHS	H2906T109	21	437	SH		SOLE		437	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	94	1,361	SH		SOLE		1,361	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	22	1,491	SH		SOLE		1,491	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	110	1,277	SH		SOLE		1,277	0	0
MYLAN N V	SHS EURO	N59465109	67	1,763	SH		SOLE		1,763	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	52	635	SH		SOLE		635	0	0
BROADCOM LTD	SHS	Y09827109	269	1,522	SH		SOLE		1,522	0	0