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 | 1,378 | 31,064 | SH | | SOLE | | 31,064 | 0 | 0 |
ALCOA INC | COM | 013817101 | 594 | 64,088 | SH | | SOLE | | 64,088 | 0 | 0 |
APPLE INC | COM | 037833100 | 21,170 | 221,446 | SH | | SOLE | | 221,446 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 20,089 | 324,494 | SH | | SOLE | | 324,494 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 12,574 | 319,861 | SH | | SOLE | | 319,861 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 2,247 | 17,192 | SH | | SOLE | | 17,192 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,183 | 28,092 | SH | | SOLE | | 28,092 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,426 | 25,323 | SH | | SOLE | | 25,323 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,371 | 31,975 | SH | | SOLE | | 31,975 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,418 | 26,323 | SH | | SOLE | | 26,323 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 898 | 4,586 | SH | | SOLE | | 4,586 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,986 | 16,258 | SH | | SOLE | | 16,258 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,053 | 28,451 | SH | | SOLE | | 28,451 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,542 | 48,054 | SH | | SOLE | | 48,054 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 951 | 17,012 | SH | | SOLE | | 17,012 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,441 | 13,413 | SH | | SOLE | | 13,413 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,284 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,522 | 63,498 | SH | | SOLE | | 63,498 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 946 | 6,722 | SH | | SOLE | | 6,722 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,414 | 29,012 | SH | | SOLE | | 29,012 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,704 | 16,355 | SH | | SOLE | | 16,355 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,213 | 21,790 | SH | | SOLE | | 21,790 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,232 | 23,136 | SH | | SOLE | | 23,136 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,536 | 10,811 | SH | | SOLE | | 10,811 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,514 | 26,407 | SH | | SOLE | | 26,407 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,314 | 33,161 | SH | | SOLE | | 33,161 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 3,616 | 23,266 | SH | | SOLE | | 23,266 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,099 | 34,552 | SH | | SOLE | | 34,552 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,796 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,410 | 26,255 | SH | | SOLE | | 26,255 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 556 | 6,986 | SH | | SOLE | | 6,986 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 5,478 | 412,836 | SH | | SOLE | | 412,836 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,724 | 38,122 | SH | | SOLE | | 38,122 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,975 | 55,469 | SH | | SOLE | | 55,469 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,911 | 17,165 | SH | | SOLE | | 17,165 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,179 | 26,117 | SH | | SOLE | | 26,117 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 330 | 1,997 | SH | | SOLE | | 1,997 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,390 | 9,885 | SH | | SOLE | | 9,885 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,052 | 52,829 | SH | | SOLE | | 52,829 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,070 | 8,963 | SH | | SOLE | | 8,963 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,410 | 19,507 | SH | | SOLE | | 19,507 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 704 | 9,055 | SH | | SOLE | | 9,055 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,521 | 75,060 | SH | | SOLE | | 75,060 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,655 | 39,056 | SH | | SOLE | | 39,056 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,675 | 71,681 | SH | | SOLE | | 71,681 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,629 | 109,204 | SH | | SOLE | | 109,204 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 1,740 | 36,402 | SH | | SOLE | | 36,402 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,982 | 25,411 | SH | | SOLE | | 25,411 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,185 | 28,827 | SH | | SOLE | | 28,827 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 1,132 | 16,985 | SH | | SOLE | | 16,985 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,479 | 27,166 | SH | | SOLE | | 27,166 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,110 | 25,112 | SH | | SOLE | | 25,112 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,382 | 34,290 | SH | | SOLE | | 34,290 | 0 | 0 |
CERNER CORP | COM | 156782104 | 440 | 7,517 | SH | | SOLE | | 7,517 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 2,144 | 20,840 | SH | | SOLE | | 20,840 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 902 | 11,321 | SH | | SOLE | | 11,321 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,835 | 8,027 | SH | | SOLE | | 8,027 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 1,770 | 13,832 | SH | | SOLE | | 13,832 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 33,128 | 452,565 | SH | | SOLE | | 452,565 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,008 | 14,509 | SH | | SOLE | | 14,509 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,412 | 98,356 | SH | | SOLE | | 98,356 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,944 | 19,954 | SH | | SOLE | | 19,954 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 769 | 1,909 | SH | | SOLE | | 1,909 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 3,102 | 67,639 | SH | | SOLE | | 67,639 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,654 | 26,046 | SH | | SOLE | | 26,046 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 714 | 27,756 | SH | | SOLE | | 27,756 | 0 | 0 |
COACH INC | COM | 189754104 | 899 | 22,056 | SH | | SOLE | | 22,056 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,994 | 45,739 | SH | | SOLE | | 45,739 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,931 | 31,397 | SH | | SOLE | | 31,397 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,015 | 37,969 | SH | | SOLE | | 37,969 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,210 | 216,442 | SH | | SOLE | | 216,442 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,622 | 62,209 | SH | | SOLE | | 62,209 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,185 | 40,833 | SH | | SOLE | | 40,833 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 91 | 2,199 | SH | | SOLE | | 2,199 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,194 | 38,322 | SH | | SOLE | | 38,322 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,257 | 11,182 | SH | | SOLE | | 11,182 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,014 | 41,926 | SH | | SOLE | | 41,926 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,035 | 76,648 | SH | | SOLE | | 76,648 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 1,108 | 9,290 | SH | | SOLE | | 9,290 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,461 | 31,582 | SH | | SOLE | | 31,582 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,484 | 38,332 | SH | | SOLE | | 38,332 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,330 | 16,411 | SH | | SOLE | | 16,411 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,497 | 15,921 | SH | | SOLE | | 15,921 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 2,733 | 27,063 | SH | | SOLE | | 27,063 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,126 | 62,624 | SH | | SOLE | | 62,624 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 820 | 34,378 | SH | | SOLE | | 34,378 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,216 | 12,903 | SH | | SOLE | | 12,903 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,172 | 16,914 | SH | | SOLE | | 16,914 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 2,806 | 56,452 | SH | | SOLE | | 56,452 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,629 | 30,641 | SH | | SOLE | | 30,641 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 982 | 27,089 | SH | | SOLE | | 27,089 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,463 | 62,501 | SH | | SOLE | | 62,501 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,211 | 18,640 | SH | | SOLE | | 18,640 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 489 | 5,376 | SH | | SOLE | | 5,376 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 2,253 | 82,919 | SH | | SOLE | | 82,919 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,866 | 35,783 | SH | | SOLE | | 35,783 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,500 | 29,964 | SH | | SOLE | | 29,964 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,435 | 18,943 | SH | | SOLE | | 18,943 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,442 | 32,221 | SH | | SOLE | | 32,221 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,509 | 25,259 | SH | | SOLE | | 25,259 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,851 | 22,754 | SH | | SOLE | | 22,754 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,109 | 31,389 | SH | | SOLE | | 31,389 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,338 | 13,419 | SH | | SOLE | | 13,419 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,797 | 49,416 | SH | | SOLE | | 49,416 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,305 | 26,611 | SH | | SOLE | | 26,611 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 581 | 5,470 | SH | | SOLE | | 5,470 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,911 | 152,000 | SH | | SOLE | | 152,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 10,927 | 95,613 | SH | | SOLE | | 95,613 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 458 | 41,112 | SH | | SOLE | | 41,112 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,132 | 14,049 | SH | | SOLE | | 14,049 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,382 | 21,906 | SH | | SOLE | | 21,906 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,033 | 20,966 | SH | | SOLE | | 20,966 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,199 | 17,127 | SH | | SOLE | | 17,127 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 782 | 29,318 | SH | | SOLE | | 29,318 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,901 | 13,655 | SH | | SOLE | | 13,655 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 11,806 | 375,040 | SH | | SOLE | | 375,040 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,812 | 57,682 | SH | | SOLE | | 57,682 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,642 | 37,043 | SH | | SOLE | | 37,043 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,233 | 109,057 | SH | | SOLE | | 109,057 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,680 | 59,369 | SH | | SOLE | | 59,369 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,690 | 10,931 | SH | | SOLE | | 10,931 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,124 | 14,628 | SH | | SOLE | | 14,628 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,476 | 14,580 | SH | | SOLE | | 14,580 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,266 | 15,248 | SH | | SOLE | | 15,248 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,495 | 6,579 | SH | | SOLE | | 6,579 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,853 | 40,914 | SH | | SOLE | | 40,914 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 1,362 | 17,684 | SH | | SOLE | | 17,684 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,822 | 53,426 | SH | | SOLE | | 53,426 | 0 | 0 |
HESS CORP | COM | 42809H107 | 928 | 15,433 | SH | | SOLE | | 15,433 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,105 | 31,944 | SH | | SOLE | | 31,944 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,279 | 36,783 | SH | | SOLE | | 36,783 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 975 | 13,182 | SH | | SOLE | | 13,182 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,371 | 75,058 | SH | | SOLE | | 75,058 | 0 | 0 |
HP INC | COM | 40434L105 | 909 | 72,463 | SH | | SOLE | | 72,463 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,477 | 8,209 | SH | | SOLE | | 8,209 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,866 | 32,060 | SH | | SOLE | | 32,060 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,910 | 7,462 | SH | | SOLE | | 7,462 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,106 | 7,877 | SH | | SOLE | | 7,877 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 590 | 7,377 | SH | | SOLE | | 7,377 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,460 | 166,469 | SH | | SOLE | | 166,469 | 0 | 0 |
INTUIT | COM | 461202103 | 1,888 | 16,917 | SH | | SOLE | | 16,917 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,298 | 30,621 | SH | | SOLE | | 30,621 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,028 | 31,844 | SH | | SOLE | | 31,844 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 74,066 | 868,500 | SH | | SOLE | | 868,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 86,598 | 2,520,300 | SH | | SOLE | | 2,520,300 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 67,421 | 820,700 | SH | | SOLE | | 820,700 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 215,078 | 1,840,000 | SH | | SOLE | | 1,840,000 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 248,461 | 5,376,772 | SH | | SOLE | | 5,376,772 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 6,999 | 134,416 | SH | | SOLE | | 134,416 | 0 | 0 |
ISHARES | MSCI THI CAP ETF | 464286624 | 1,019 | 14,790 | SH | | SOLE | | 14,790 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 5,613 | 399,509 | SH | | SOLE | | 399,509 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 245,401 | 1,165,800 | SH | | SOLE | | 1,165,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,269 | 1,918 | SH | | SOLE | | 1,918 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,405 | 23,085 | SH | | SOLE | | 23,085 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,159 | 45,373 | SH | | SOLE | | 45,373 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 1,648 | 37,243 | SH | | SOLE | | 37,243 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 64 | 3,027 | SH | | SOLE | | 3,027 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 51,034 | 420,724 | SH | | SOLE | | 420,724 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,742 | 140,676 | SH | | SOLE | | 140,676 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,902 | 63,760 | SH | | SOLE | | 63,760 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,137 | 24,157 | SH | | SOLE | | 24,157 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,467 | 17,943 | SH | | SOLE | | 17,943 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,470 | 78,524 | SH | | SOLE | | 78,524 | 0 | 0 |
CARMAX INC | COM | 143130102 | 742 | 15,136 | SH | | SOLE | | 15,136 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 32,000 | 705,928 | SH | | SOLE | | 705,928 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,773 | 48,189 | SH | | SOLE | | 48,189 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 379 | 4,203 | SH | | SOLE | | 4,203 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,233 | 43,020 | SH | | SOLE | | 43,020 | 0 | 0 |
LIBERTY LILAC GROUP-C | SHS CL A | G5480U153 | 174 | 5,367 | SH | | SOLE | | 5,367 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,232 | 26,482 | SH | | SOLE | | 26,482 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,214 | 40,808 | SH | | SOLE | | 40,808 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 646 | 17,205 | SH | | SOLE | | 17,205 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 1,126 | 5,952 | SH | | SOLE | | 5,952 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,001 | 37,902 | SH | | SOLE | | 37,902 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 854 | 10,160 | SH | | SOLE | | 10,160 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,257 | 40,723 | SH | | SOLE | | 40,723 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,083 | 16,133 | SH | | SOLE | | 16,133 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,250 | 24,267 | SH | | SOLE | | 24,267 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 658 | 15,130 | SH | | SOLE | | 15,130 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,319 | 17,725 | SH | | SOLE | | 17,725 | 0 | 0 |
MACYS INC | COM | 55616P104 | 471 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 3,589 | 40,759 | SH | | SOLE | | 40,759 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,006 | 15,143 | SH | | SOLE | | 15,143 | 0 | 0 |
MATTEL INC | COM | 577081102 | 701 | 22,419 | SH | | SOLE | | 22,419 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,007 | 33,301 | SH | | SOLE | | 33,301 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,925 | 10,311 | SH | | SOLE | | 10,311 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,604 | 17,116 | SH | | SOLE | | 17,116 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,834 | 55,710 | SH | | SOLE | | 55,710 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 255 | 4,236 | SH | | SOLE | | 4,236 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,672 | 41,985 | SH | | SOLE | | 41,985 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,415 | 31,835 | SH | | SOLE | | 31,835 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,423 | 15,676 | SH | | SOLE | | 15,676 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,890 | 17,719 | SH | | SOLE | | 17,719 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 359,100 | 5,245,400 | SH | | SOLE | | 5,245,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,743 | 27,082 | SH | | SOLE | | 27,082 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,271 | 7,910 | SH | | SOLE | | 7,910 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,179 | 75,097 | SH | | SOLE | | 75,097 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 2,230 | 21,569 | SH | | SOLE | | 21,569 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,146 | 17,370 | SH | | SOLE | | 17,370 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,047 | 27,584 | SH | | SOLE | | 27,584 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 39,174 | 679,987 | SH | | SOLE | | 679,987 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 820 | 54,628 | SH | | SOLE | | 54,628 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,262 | 16,360 | SH | | SOLE | | 16,360 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,603 | 304,932 | SH | | SOLE | | 304,932 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 538 | 39,125 | SH | | SOLE | | 39,125 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,602 | 61,659 | SH | | SOLE | | 61,659 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 893 | 20,648 | SH | | SOLE | | 20,648 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 962 | 26,810 | SH | | SOLE | | 26,810 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 647 | 16,236 | SH | | SOLE | | 16,236 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,850 | 21,855 | SH | | SOLE | | 21,855 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,070 | 27,347 | SH | | SOLE | | 27,347 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,557 | 17,017 | SH | | SOLE | | 17,017 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,386 | 61,340 | SH | | SOLE | | 61,340 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,838 | 8,267 | SH | | SOLE | | 8,267 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 867 | 25,764 | SH | | SOLE | | 25,764 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 477 | 7,180 | SH | | SOLE | | 7,180 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,292 | 15,175 | SH | | SOLE | | 15,175 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 139 | 719 | SH | | SOLE | | 719 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,274 | 25,775 | SH | | SOLE | | 25,775 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,265 | 48,176 | SH | | SOLE | | 48,176 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,225 | 25,220 | SH | | SOLE | | 25,220 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,819 | 67,260 | SH | | SOLE | | 67,260 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,116 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,704 | 20,905 | SH | | SOLE | | 20,905 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,068 | 123,826 | SH | | SOLE | | 123,826 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,406 | 8,874 | SH | | SOLE | | 8,874 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,139 | 41,543 | SH | | SOLE | | 41,543 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 749 | 6,105 | SH | | SOLE | | 6,105 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,274 | 38,214 | SH | | SOLE | | 38,214 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,315 | 25,347 | SH | | SOLE | | 25,347 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,701 | 26,616 | SH | | SOLE | | 26,616 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 2,489 | 1,994 | SH | | SOLE | | 1,994 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 306 | 6,397 | SH | | SOLE | | 6,397 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,458 | 60,961 | SH | | SOLE | | 60,961 | 0 | 0 |
PFIZER INC | COM | 717081103 | 45,156 | 1,282,473 | SH | | SOLE | | 1,282,473 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 745,612 | 18,137,000 | SH | | SOLE | | 18,137,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 33,506 | 395,728 | SH | | SOLE | | 395,728 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,966 | 58,682 | SH | | SOLE | | 58,682 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,364 | 12,624 | SH | | SOLE | | 12,624 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,991 | 68,727 | SH | | SOLE | | 68,727 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,151 | 26,433 | SH | | SOLE | | 26,433 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,877 | 18,018 | SH | | SOLE | | 18,018 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 767 | 8,456 | SH | | SOLE | | 8,456 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 184,202 | 2,582,028 | SH | | SOLE | | 2,582,028 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,651 | 20,806 | SH | | SOLE | | 20,806 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,361 | 21,010 | SH | | SOLE | | 21,010 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,593 | 10,535 | SH | | SOLE | | 10,535 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,298 | 62,943 | SH | | SOLE | | 62,943 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,979 | 55,606 | SH | | SOLE | | 55,606 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 79 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,084 | 75,727 | SH | | SOLE | | 75,727 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 617 | 9,191 | SH | | SOLE | | 9,191 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,365 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,355 | 18,663 | SH | | SOLE | | 18,663 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 252 | 2,196 | SH | | SOLE | | 2,196 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,245 | 13,164 | SH | | SOLE | | 13,164 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,185 | 38,538 | SH | | SOLE | | 38,538 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,166 | 15,934 | SH | | SOLE | | 15,934 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,293 | 11,975 | SH | | SOLE | | 11,975 | 0 | 0 |
AT&T INC | COM | 00206R102 | 10,485 | 242,663 | SH | | SOLE | | 242,663 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,597 | 80,473 | SH | | SOLE | | 80,473 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,572 | 62,114 | SH | | SOLE | | 62,114 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 1,412 | 38,541 | SH | | SOLE | | 38,541 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 710 | 3,857 | SH | | SOLE | | 3,857 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 5,045 | 63,796 | SH | | SOLE | | 63,796 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,907 | 35,560 | SH | | SOLE | | 35,560 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 300,609 | 1,435,060 | SH | | SOLE | | 1,435,060 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 848 | 8,140 | SH | | SOLE | | 8,140 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,486 | 36,171 | SH | | SOLE | | 36,171 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 1,088 | 13,943 | SH | | SOLE | | 13,943 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,395 | 25,866 | SH | | SOLE | | 25,866 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,864 | 11,272 | SH | | SOLE | | 11,272 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,861 | 16,737 | SH | | SOLE | | 16,737 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 711 | 11,237 | SH | | SOLE | | 11,237 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 973 | 38,483 | SH | | SOLE | | 38,483 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,797 | 14,995 | SH | | SOLE | | 14,995 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,308 | 63,701 | SH | | SOLE | | 63,701 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,333 | 26,269 | SH | | SOLE | | 26,269 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,049 | 10,368 | SH | | SOLE | | 10,368 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,431 | 25,050 | SH | | SOLE | | 25,050 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,480 | 49,370 | SH | | SOLE | | 49,370 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,799 | 25,770 | SH | | SOLE | | 25,770 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,368 | 30,663 | SH | | SOLE | | 30,663 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,969 | 20,092 | SH | | SOLE | | 20,092 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,921 | 26,325 | SH | | SOLE | | 26,325 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 1,063 | 5,006 | SH | | SOLE | | 5,006 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,084 | 16,237 | SH | | SOLE | | 16,237 | 0 | 0 |
TESORO CORP | COM | 881609101 | 451 | 6,022 | SH | | SOLE | | 6,022 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 400 | 23,656 | SH | | SOLE | | 23,656 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 2,528 | 34,376 | SH | | SOLE | | 34,376 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,569 | 41,001 | SH | | SOLE | | 41,001 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 1,902 | 44,647 | SH | | SOLE | | 44,647 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,700 | 40,370 | SH | | SOLE | | 40,370 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,745 | 31,457 | SH | | SOLE | | 31,457 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,761 | 25,635 | SH | | SOLE | | 25,635 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,754 | 68,295 | SH | | SOLE | | 68,295 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,947 | 38,487 | SH | | SOLE | | 38,487 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,193 | 83,497 | SH | | SOLE | | 83,497 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 44,918 | 1,275,000 | SH | | SOLE | | 1,275,000 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 335,802 | 1,747,149 | SH | | SOLE | | 1,747,149 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 422 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
V F CORP | COM | 918204108 | 1,011 | 16,445 | SH | | SOLE | | 16,445 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 803 | 19,362 | SH | | SOLE | | 19,362 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 46 | 4,143 | SH | | SOLE | | 4,143 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,284 | 25,171 | SH | | SOLE | | 25,171 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,248 | 10,371 | SH | | SOLE | | 10,371 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 24,711 | 278,685 | SH | | SOLE | | 278,685 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 964 | 11,202 | SH | | SOLE | | 11,202 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 68,132 | 1,220,135 | SH | | SOLE | | 1,220,135 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,804 | 33,673 | SH | | SOLE | | 33,673 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 777 | 16,437 | SH | | SOLE | | 16,437 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,238 | 34,280 | SH | | SOLE | | 34,280 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 10,449 | 220,772 | SH | | SOLE | | 220,772 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 470 | 14,684 | SH | | SOLE | | 14,684 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,070 | 6,419 | SH | | SOLE | | 6,419 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,756 | 13,372 | SH | | SOLE | | 13,372 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 751 | 34,721 | SH | | SOLE | | 34,721 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,252 | 33,978 | SH | | SOLE | | 33,978 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 3,771 | 51,638 | SH | | SOLE | | 51,638 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 3,876 | 16,772 | SH | | SOLE | | 16,772 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,872 | 191,801 | SH | | SOLE | | 191,801 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 15,523 | 165,599 | SH | | SOLE | | 165,599 | 0 | 0 |
YAHOO INC | COM | 984332106 | 1,666 | 44,352 | SH | | SOLE | | 44,352 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,520 | 18,333 | SH | | SOLE | | 18,333 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,916 | 15,914 | SH | | SOLE | | 15,914 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,646 | 34,680 | SH | | SOLE | | 34,680 | 0 | 0 |