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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,279 | 32,088 | SH | | SOLE | | 32,088 | 0 | 0 |
ALCOA INC | COM | 013817101 | 435 | 45,445 | SH | | SOLE | | 45,445 | 0 | 0 |
APPLE INC | COM | 037833100 | 25,558 | 234,496 | SH | | SOLE | | 234,496 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 18,725 | 327,819 | SH | | SOLE | | 327,819 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 13,774 | 329,288 | SH | | SOLE | | 329,288 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,409 | 11,823 | SH | | SOLE | | 11,823 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,551 | 30,767 | SH | | SOLE | | 30,767 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,644 | 28,183 | SH | | SOLE | | 28,183 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,365 | 37,584 | SH | | SOLE | | 37,584 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,632 | 29,338 | SH | | SOLE | | 29,338 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,010 | 4,589 | SH | | SOLE | | 4,589 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,866 | 16,606 | SH | | SOLE | | 16,606 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,088 | 33,067 | SH | | SOLE | | 33,067 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,134 | 57,989 | SH | | SOLE | | 57,989 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 946 | 17,025 | SH | | SOLE | | 17,025 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,185 | 10,003 | SH | | SOLE | | 10,003 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,614 | 11,595 | SH | | SOLE | | 11,595 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,380 | 65,167 | SH | | SOLE | | 65,167 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,095 | 6,743 | SH | | SOLE | | 6,743 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,686 | 31,254 | SH | | SOLE | | 31,254 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,893 | 16,665 | SH | | SOLE | | 16,665 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,090 | 22,341 | SH | | SOLE | | 22,341 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,386 | 29,753 | SH | | SOLE | | 29,753 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 940 | 6,524 | SH | | SOLE | | 6,524 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,520 | 26,288 | SH | | SOLE | | 26,288 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 417 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 3,625 | 23,465 | SH | | SOLE | | 23,465 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,204 | 35,898 | SH | | SOLE | | 35,898 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,832 | 2,299 | SH | | SOLE | | 2,299 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,557 | 28,019 | SH | | SOLE | | 28,019 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,233 | 15,597 | SH | | SOLE | | 15,597 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 5,409 | 400,098 | SH | | SOLE | | 400,098 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,618 | 39,378 | SH | | SOLE | | 39,378 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,856 | 55,789 | SH | | SOLE | | 55,789 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,148 | 14,146 | SH | | SOLE | | 14,146 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,140 | 26,016 | SH | | SOLE | | 26,016 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 853 | 4,469 | SH | | SOLE | | 4,469 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,603 | 10,001 | SH | | SOLE | | 10,001 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,115 | 57,414 | SH | | SOLE | | 57,414 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,609 | 10,598 | SH | | SOLE | | 10,598 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,400 | 19,642 | SH | | SOLE | | 19,642 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 747 | 9,061 | SH | | SOLE | | 9,061 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,861 | 76,101 | SH | | SOLE | | 76,101 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,611 | 39,551 | SH | | SOLE | | 39,551 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,688 | 89,759 | SH | | SOLE | | 89,759 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 1,205 | 29,822 | SH | | SOLE | | 29,822 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,619 | 110,631 | SH | | SOLE | | 110,631 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 1,661 | 37,232 | SH | | SOLE | | 37,232 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,118 | 25,848 | SH | | SOLE | | 25,848 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 851 | 12,694 | SH | | SOLE | | 12,694 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,248 | 29,366 | SH | | SOLE | | 29,366 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 1,147 | 17,561 | SH | | SOLE | | 17,561 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,526 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,362 | 25,816 | SH | | SOLE | | 25,816 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,524 | 35,212 | SH | | SOLE | | 35,212 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 501 | 7,643 | SH | | SOLE | | 7,643 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,963 | 21,293 | SH | | SOLE | | 21,293 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 26,874 | 795,800 | SH | | SOLE | | 795,800 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 1,913 | 13,942 | SH | | SOLE | | 13,942 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 32,024 | 453,276 | SH | | SOLE | | 453,276 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,055 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,270 | 102,656 | SH | | SOLE | | 102,656 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,965 | 20,459 | SH | | SOLE | | 20,459 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 940 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,928 | 68,991 | SH | | SOLE | | 68,991 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,832 | 26,431 | SH | | SOLE | | 26,431 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 406 | 17,888 | SH | | SOLE | | 17,888 | 0 | 0 |
COACH INC | COM | 189754104 | 1,231 | 30,710 | SH | | SOLE | | 30,710 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,836 | 45,602 | SH | | SOLE | | 45,602 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,913 | 18,488 | SH | | SOLE | | 18,488 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,853 | 38,643 | SH | | SOLE | | 38,643 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,319 | 221,961 | SH | | SOLE | | 221,961 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,688 | 65,543 | SH | | SOLE | | 65,543 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,306 | 40,858 | SH | | SOLE | | 40,858 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 225 | 5,078 | SH | | SOLE | | 5,078 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,746 | 43,795 | SH | | SOLE | | 43,795 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,340 | 12,193 | SH | | SOLE | | 12,193 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,429 | 42,694 | SH | | SOLE | | 42,694 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,415 | 77,730 | SH | | SOLE | | 77,730 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 940 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,424 | 32,271 | SH | | SOLE | | 32,271 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,440 | 38,541 | SH | | SOLE | | 38,541 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,516 | 19,691 | SH | | SOLE | | 19,691 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,616 | 18,873 | SH | | SOLE | | 18,873 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 2,800 | 29,521 | SH | | SOLE | | 29,521 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,474 | 75,257 | SH | | SOLE | | 75,257 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 967 | 35,826 | SH | | SOLE | | 35,826 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 590 | 7,156 | SH | | SOLE | | 7,156 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,089 | 16,925 | SH | | SOLE | | 16,925 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 3,038 | 59,737 | SH | | SOLE | | 59,737 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 419 | 6,319 | SH | | SOLE | | 6,319 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,515 | 31,169 | SH | | SOLE | | 31,169 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 766 | 27,898 | SH | | SOLE | | 27,898 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,494 | 62,611 | SH | | SOLE | | 62,611 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,098 | 18,811 | SH | | SOLE | | 18,811 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 507 | 5,376 | SH | | SOLE | | 5,376 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 2,258 | 84,734 | SH | | SOLE | | 84,734 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,974 | 36,305 | SH | | SOLE | | 36,305 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 214 | 7,610 | SH | | SOLE | | 7,610 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,396 | 33,005 | SH | | SOLE | | 33,005 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,282 | 19,391 | SH | | SOLE | | 19,391 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,388 | 34,765 | SH | | SOLE | | 34,765 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,830 | 29,256 | SH | | SOLE | | 29,256 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,905 | 24,033 | SH | | SOLE | | 24,033 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,181 | 35,231 | SH | | SOLE | | 35,231 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,262 | 14,307 | SH | | SOLE | | 14,307 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,826 | 50,919 | SH | | SOLE | | 50,919 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,301 | 26,647 | SH | | SOLE | | 26,647 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 509 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,092 | 154,931 | SH | | SOLE | | 154,931 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 10,359 | 90,788 | SH | | SOLE | | 90,788 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 420 | 40,640 | SH | | SOLE | | 40,640 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,398 | 14,737 | SH | | SOLE | | 14,737 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,286 | 22,285 | SH | | SOLE | | 22,285 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,165 | 21,696 | SH | | SOLE | | 21,696 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 830 | 30,324 | SH | | SOLE | | 30,324 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,140 | 16,289 | SH | | SOLE | | 16,289 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 12,253 | 385,448 | SH | | SOLE | | 385,448 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,935 | 64,608 | SH | | SOLE | | 64,608 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,513 | 39,670 | SH | | SOLE | | 39,670 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,411 | 67,553 | SH | | SOLE | | 67,553 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,858 | 59,102 | SH | | SOLE | | 59,102 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,521 | 11,169 | SH | | SOLE | | 11,169 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,844 | 14,557 | SH | | SOLE | | 14,557 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,476 | 14,855 | SH | | SOLE | | 14,855 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,434 | 15,508 | SH | | SOLE | | 15,508 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,531 | 6,559 | SH | | SOLE | | 6,559 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,680 | 47,037 | SH | | SOLE | | 47,037 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 1,374 | 17,606 | SH | | SOLE | | 17,606 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,471 | 48,499 | SH | | SOLE | | 48,499 | 0 | 0 |
HESS CORP | COM | 42809H107 | 839 | 15,927 | SH | | SOLE | | 15,927 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,103 | 31,965 | SH | | SOLE | | 31,965 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,395 | 39,227 | SH | | SOLE | | 39,227 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,139 | 13,647 | SH | | SOLE | | 13,647 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,596 | 89,990 | SH | | SOLE | | 89,990 | 0 | 0 |
HP INC | COM | 40434L105 | 1,113 | 90,365 | SH | | SOLE | | 90,365 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,532 | 8,375 | SH | | SOLE | | 8,375 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,140 | 33,936 | SH | | SOLE | | 33,936 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,786 | 7,595 | SH | | SOLE | | 7,595 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,270 | 7,837 | SH | | SOLE | | 7,837 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 432 | 5,955 | SH | | SOLE | | 5,955 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,825 | 180,059 | SH | | SOLE | | 180,059 | 0 | 0 |
INTUIT | COM | 461202103 | 1,919 | 18,454 | SH | | SOLE | | 18,454 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,347 | 32,816 | SH | | SOLE | | 32,816 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,417 | 22,850 | SH | | SOLE | | 22,850 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 56,706 | 2,935,100 | SH | | SOLE | | 2,935,100 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 216,711 | 2,653,500 | SH | | SOLE | | 2,653,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 86,320 | 2,520,300 | SH | | SOLE | | 2,520,300 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 128,147 | 1,642,700 | SH | | SOLE | | 1,642,700 | 0 | 0 |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 27,534 | 626,772 | SH | | SOLE | | 626,772 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 49,095 | 929,470 | SH | | SOLE | | 929,470 | 0 | 0 |
ISHARES | MSCI THI CAP ETF | 464286624 | 2,255 | 33,459 | SH | | SOLE | | 33,459 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 59,727 | 4,309,314 | SH | | SOLE | | 4,309,314 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 420,905 | 2,036,800 | SH | | SOLE | | 2,036,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 748 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,432 | 23,740 | SH | | SOLE | | 23,740 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,631 | 52,995 | SH | | SOLE | | 52,995 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 1,507 | 38,658 | SH | | SOLE | | 38,658 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 189 | 7,140 | SH | | SOLE | | 7,140 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 45,416 | 419,742 | SH | | SOLE | | 419,742 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,430 | 142,346 | SH | | SOLE | | 142,346 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,482 | 86,792 | SH | | SOLE | | 86,792 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,912 | 24,332 | SH | | SOLE | | 24,332 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,461 | 18,297 | SH | | SOLE | | 18,297 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,403 | 78,572 | SH | | SOLE | | 78,572 | 0 | 0 |
CARMAX INC | COM | 143130102 | 777 | 15,213 | SH | | SOLE | | 15,213 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 33,021 | 711,810 | SH | | SOLE | | 711,810 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 465 | 8,168 | SH | | SOLE | | 8,168 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,946 | 50,865 | SH | | SOLE | | 50,865 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 359 | 4,203 | SH | | SOLE | | 4,203 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U104 | 1,646 | 43,821 | SH | | SOLE | | 43,821 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,714 | 38,455 | SH | | SOLE | | 38,455 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,017 | 41,899 | SH | | SOLE | | 41,899 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,505 | 39,504 | SH | | SOLE | | 39,504 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 590 | 17,443 | SH | | SOLE | | 17,443 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 681 | 5,955 | SH | | SOLE | | 5,955 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,102 | 40,945 | SH | | SOLE | | 40,945 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 840 | 10,175 | SH | | SOLE | | 10,175 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,452 | 16,540 | SH | | SOLE | | 16,540 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC COM | NEW | 52729N308 | 1,310 | 24,782 | SH | | SOLE | | 24,782 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,210 | 23,415 | SH | | SOLE | | 23,415 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,918 | 22,416 | SH | | SOLE | | 22,416 | 0 | 0 |
MACYS INC | COM | 55616P104 | 516 | 11,704 | SH | | SOLE | | 11,704 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 3,917 | 41,448 | SH | | SOLE | | 41,448 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,083 | 15,218 | SH | | SOLE | | 15,218 | 0 | 0 |
MATTEL INC | COM | 577081102 | 503 | 14,947 | SH | | SOLE | | 14,947 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,482 | 35,660 | SH | | SOLE | | 35,660 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,890 | 12,017 | SH | | SOLE | | 12,017 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,649 | 17,073 | SH | | SOLE | | 17,073 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,405 | 58,739 | SH | | SOLE | | 58,739 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 195 | 4,236 | SH | | SOLE | | 4,236 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,881 | 42,809 | SH | | SOLE | | 42,809 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 1,975 | 19,955 | SH | | SOLE | | 19,955 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,342 | 15,798 | SH | | SOLE | | 15,798 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,806 | 18,153 | SH | | SOLE | | 18,153 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 318,868 | 5,245,400 | SH | | SOLE | | 5,245,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,624 | 27,753 | SH | | SOLE | | 27,753 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,091 | 8,181 | SH | | SOLE | | 8,181 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,910 | 78,355 | SH | | SOLE | | 78,355 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 2,167 | 24,696 | SH | | SOLE | | 24,696 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,357 | 17,921 | SH | | SOLE | | 17,921 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,028 | 27,639 | SH | | SOLE | | 27,639 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 36,062 | 681,567 | SH | | SOLE | | 681,567 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 610 | 54,777 | SH | | SOLE | | 54,777 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,984 | 325,614 | SH | | SOLE | | 325,614 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 375 | 35,847 | SH | | SOLE | | 35,847 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,415 | 96,562 | SH | | SOLE | | 96,562 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 1,154 | 24,903 | SH | | SOLE | | 24,903 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 843 | 26,825 | SH | | SOLE | | 26,825 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 393 | 7,106 | SH | | SOLE | | 7,106 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,699 | 22,811 | SH | | SOLE | | 22,811 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 771 | 29,013 | SH | | SOLE | | 29,013 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,737 | 16,991 | SH | | SOLE | | 16,991 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,842 | 62,506 | SH | | SOLE | | 62,506 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 905 | 4,574 | SH | | SOLE | | 4,574 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 841 | 27,049 | SH | | SOLE | | 27,049 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,440 | 17,296 | SH | | SOLE | | 17,296 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 235 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,220 | 25,791 | SH | | SOLE | | 25,791 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,067 | 29,949 | SH | | SOLE | | 29,949 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,907 | 68,392 | SH | | SOLE | | 68,392 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,735 | 20,851 | SH | | SOLE | | 20,851 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,459 | 133,432 | SH | | SOLE | | 133,432 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,006 | 7,329 | SH | | SOLE | | 7,329 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,863 | 41,838 | SH | | SOLE | | 41,838 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 531 | 3,254 | SH | | SOLE | | 3,254 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,102 | 38,926 | SH | | SOLE | | 38,926 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,378 | 25,188 | SH | | SOLE | | 25,188 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 867 | 14,511 | SH | | SOLE | | 14,511 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 2,731 | 2,119 | SH | | SOLE | | 2,119 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 298 | 6,397 | SH | | SOLE | | 6,397 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,505 | 53,714 | SH | | SOLE | | 53,714 | 0 | 0 |
PFIZER INC | COM | 717081103 | 38,133 | 1,286,546 | SH | | SOLE | | 1,286,546 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 715,505 | 18,137,000 | SH | | SOLE | | 18,137,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 33,324 | 404,856 | SH | | SOLE | | 404,856 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,352 | 66,944 | SH | | SOLE | | 66,944 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,429 | 12,863 | SH | | SOLE | | 12,863 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,413 | 75,560 | SH | | SOLE | | 75,560 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,404 | 40,253 | SH | | SOLE | | 40,253 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,058 | 18,463 | SH | | SOLE | | 18,463 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,079 | 8,436 | SH | | SOLE | | 8,436 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 186,688 | 2,584,991 | SH | | SOLE | | 2,584,991 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,119 | 24,474 | SH | | SOLE | | 24,474 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,451 | 21,412 | SH | | SOLE | | 21,412 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,482 | 10,528 | SH | | SOLE | | 10,528 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,458 | 63,667 | SH | | SOLE | | 63,667 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,628 | 70,942 | SH | | SOLE | | 70,942 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 173 | 2,295 | SH | | SOLE | | 2,295 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 375 | 46,012 | SH | | SOLE | | 46,012 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,244 | 84,360 | SH | | SOLE | | 84,360 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 488 | 5,943 | SH | | SOLE | | 5,943 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,410 | 3,912 | SH | | SOLE | | 3,912 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,689 | 22,664 | SH | | SOLE | | 22,664 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 250 | 2,196 | SH | | SOLE | | 2,196 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,434 | 13,320 | SH | | SOLE | | 13,320 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,901 | 32,839 | SH | | SOLE | | 32,839 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,191 | 17,863 | SH | | SOLE | | 17,863 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,200 | 11,982 | SH | | SOLE | | 11,982 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,166 | 234,009 | SH | | SOLE | | 234,009 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,923 | 82,456 | SH | | SOLE | | 82,456 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,769 | 63,133 | SH | | SOLE | | 63,133 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 1,182 | 38,621 | SH | | SOLE | | 38,621 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,028 | 8,285 | SH | | SOLE | | 8,285 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,426 | 60,012 | SH | | SOLE | | 60,012 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 498 | 6,551 | SH | | SOLE | | 6,551 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,198 | 23,166 | SH | | SOLE | | 23,166 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 294,991 | 1,435,060 | SH | | SOLE | | 1,435,060 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,447 | 11,469 | SH | | SOLE | | 11,469 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,000 | 9,609 | SH | | SOLE | | 9,609 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,659 | 45,989 | SH | | SOLE | | 45,989 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 1,371 | 24,924 | SH | | SOLE | | 24,924 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,596 | 27,267 | SH | | SOLE | | 27,267 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,868 | 12,361 | SH | | SOLE | | 12,361 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,802 | 17,129 | SH | | SOLE | | 17,129 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 876 | 11,244 | SH | | SOLE | | 11,244 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 771 | 26,911 | SH | | SOLE | | 26,911 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 894 | 8,336 | SH | | SOLE | | 8,336 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,200 | 65,281 | SH | | SOLE | | 65,281 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 823 | 17,602 | SH | | SOLE | | 17,602 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 754 | 7,835 | SH | | SOLE | | 7,835 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,731 | 27,948 | SH | | SOLE | | 27,948 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,679 | 50,071 | SH | | SOLE | | 50,071 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,368 | 28,775 | SH | | SOLE | | 28,775 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 252 | 3,432 | SH | | SOLE | | 3,432 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,530 | 32,292 | SH | | SOLE | | 32,292 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,036 | 21,439 | SH | | SOLE | | 21,439 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,035 | 27,703 | SH | | SOLE | | 27,703 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 1,156 | 5,032 | SH | | SOLE | | 5,032 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 767 | 11,501 | SH | | SOLE | | 11,501 | 0 | 0 |
TESORO CORP | COM | 881609101 | 409 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 2,607 | 12,742 | SH | | SOLE | | 12,742 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 374 | 22,593 | SH | | SOLE | | 22,593 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 2,768 | 38,154 | SH | | SOLE | | 38,154 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,693 | 46,904 | SH | | SOLE | | 46,904 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 1,696 | 46,207 | SH | | SOLE | | 46,207 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 605 | 7,130 | SH | | SOLE | | 7,130 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,541 | 42,988 | SH | | SOLE | | 42,988 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,774 | 34,865 | SH | | SOLE | | 34,865 | 0 | 0 |
UNITED PARCEL SERVICE INC CL | CL B | 911312106 | 2,757 | 26,136 | SH | | SOLE | | 26,136 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,815 | 69,351 | SH | | SOLE | | 69,351 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,913 | 39,094 | SH | | SOLE | | 39,094 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,649 | 86,941 | SH | | SOLE | | 86,941 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 44,090 | 1,275,000 | SH | | SOLE | | 1,275,000 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 387,613 | 2,055,649 | SH | | SOLE | | 2,055,649 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 232 | 2,897 | SH | | SOLE | | 2,897 | 0 | 0 |
V F CORP | COM | 918204108 | 751 | 11,596 | SH | | SOLE | | 11,596 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 803 | 19,451 | SH | | SOLE | | 19,451 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 111 | 8,643 | SH | | SOLE | | 8,643 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,650 | 25,719 | SH | | SOLE | | 25,719 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 22,729 | 271,231 | SH | | SOLE | | 271,231 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 914 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65,764 | 1,216,046 | SH | | SOLE | | 1,216,046 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,669 | 43,553 | SH | | SOLE | | 43,553 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 706 | 14,942 | SH | | SOLE | | 14,942 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,106 | 35,059 | SH | | SOLE | | 35,059 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 11,016 | 227,799 | SH | | SOLE | | 227,799 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 436 | 14,030 | SH | | SOLE | | 14,030 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,157 | 6,414 | SH | | SOLE | | 6,414 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,898 | 13,659 | SH | | SOLE | | 13,659 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 581 | 36,176 | SH | | SOLE | | 36,176 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,440 | 41,361 | SH | | SOLE | | 41,361 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 3,910 | 57,091 | SH | | SOLE | | 57,091 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 4,540 | 16,937 | SH | | SOLE | | 16,937 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 22,596 | 1,158,176 | SH | | SOLE | | 1,158,176 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 14,018 | 167,695 | SH | | SOLE | | 167,695 | 0 | 0 |
YAHOO INC | COM | 984332106 | 1,660 | 45,105 | SH | | SOLE | | 45,105 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,797 | 21,957 | SH | | SOLE | | 21,957 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,735 | 16,275 | SH | | SOLE | | 16,275 | 0 | 0 |
ZOETIS INC CL | CL A | 98978V103 | 1,609 | 36,290 | SH | | SOLE | | 36,290 | 0 | 0 |