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 | 1,442 | 31,641 | SH | | SOLE | | 31,641 | 0 | 0 |
APPLE INC | COM | 037833100 | 25,863 | 223,305 | SH | | SOLE | | 223,305 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 20,382 | 325,487 | SH | | SOLE | | 325,487 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 12,099 | 315,005 | SH | | SOLE | | 315,005 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,395 | 18,125 | SH | | SOLE | | 18,125 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,271 | 27,928 | SH | | SOLE | | 27,928 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,573 | 24,997 | SH | | SOLE | | 24,997 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,493 | 32,715 | SH | | SOLE | | 32,715 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,734 | 26,602 | SH | | SOLE | | 26,602 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,019 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 2,036 | 16,419 | SH | | SOLE | | 16,419 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,991 | 28,601 | SH | | SOLE | | 28,601 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,131 | 47,935 | SH | | SOLE | | 47,935 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 827 | 12,396 | SH | | SOLE | | 12,396 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 2,299 | 20,314 | SH | | SOLE | | 20,314 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,421 | 11,613 | SH | | SOLE | | 11,613 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,951 | 60,461 | SH | | SOLE | | 60,461 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 950 | 6,541 | SH | | SOLE | | 6,541 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,086 | 27,946 | SH | | SOLE | | 27,946 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 13,567 | 18,092 | SH | | SOLE | | 18,092 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,417 | 22,321 | SH | | SOLE | | 22,321 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 3,170 | 45,458 | SH | | SOLE | | 45,458 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,673 | 11,633 | SH | | SOLE | | 11,633 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,748 | 26,012 | SH | | SOLE | | 26,012 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,282 | 35,498 | SH | | SOLE | | 35,498 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 4,000 | 22,626 | SH | | SOLE | | 22,626 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,561 | 34,572 | SH | | SOLE | | 34,572 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 532 | 2,304 | SH | | SOLE | | 2,304 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,803 | 2,283 | SH | | SOLE | | 2,283 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,007 | 25,738 | SH | | SOLE | | 25,738 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 986 | 11,227 | SH | | SOLE | | 11,227 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 10,889 | 492,693 | SH | | SOLE | | 492,693 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,517 | 34,204 | SH | | SOLE | | 34,204 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,151 | 45,738 | SH | | SOLE | | 45,738 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,851 | 17,221 | SH | | SOLE | | 17,221 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,565 | 24,084 | SH | | SOLE | | 24,084 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 530 | 3,223 | SH | | SOLE | | 3,223 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,644 | 9,324 | SH | | SOLE | | 9,324 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,478 | 52,302 | SH | | SOLE | | 52,302 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,867 | 7,534 | SH | | SOLE | | 7,534 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,422 | 18,943 | SH | | SOLE | | 18,943 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 734 | 8,865 | SH | | SOLE | | 8,865 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,156 | 71,123 | SH | | SOLE | | 71,123 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,580 | 40,371 | SH | | SOLE | | 40,371 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,581 | 73,100 | SH | | SOLE | | 73,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,547 | 110,157 | SH | | SOLE | | 110,157 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,499 | 37,911 | SH | | SOLE | | 37,911 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,798 | 24,980 | SH | | SOLE | | 24,980 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,573 | 27,742 | SH | | SOLE | | 27,742 | 0 | 0 |
CA INC | COM | 12673P105 | 1,019 | 32,061 | SH | | SOLE | | 32,061 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 1,447 | 19,581 | SH | | SOLE | | 19,581 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,741 | 27,370 | SH | | SOLE | | 27,370 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,268 | 24,355 | SH | | SOLE | | 24,355 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,702 | 31,985 | SH | | SOLE | | 31,985 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,770 | 40,054 | SH | | SOLE | | 40,054 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 981 | 11,612 | SH | | SOLE | | 11,612 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,402 | 8,342 | SH | | SOLE | | 8,342 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 1,781 | 13,350 | SH | | SOLE | | 13,350 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 29,574 | 451,931 | SH | | SOLE | | 451,931 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,634 | 13,614 | SH | | SOLE | | 13,614 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,489 | 93,982 | SH | | SOLE | | 93,982 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,099 | 18,201 | SH | | SOLE | | 18,201 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 712 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,875 | 69,068 | SH | | SOLE | | 69,068 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,299 | 26,357 | SH | | SOLE | | 26,357 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 720 | 30,806 | SH | | SOLE | | 30,806 | 0 | 0 |
COACH INC | COM | 189754104 | 772 | 22,056 | SH | | SOLE | | 22,056 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 931 | 10,032 | SH | | SOLE | | 10,032 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,437 | 48,605 | SH | | SOLE | | 48,605 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,242 | 26,496 | SH | | SOLE | | 26,496 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,412 | 49,835 | SH | | SOLE | | 49,835 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,168 | 204,110 | SH | | SOLE | | 204,110 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,445 | 68,039 | SH | | SOLE | | 68,039 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 953 | 40,093 | SH | | SOLE | | 40,093 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 141 | 3,513 | SH | | SOLE | | 3,513 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,826 | 32,589 | SH | | SOLE | | 32,589 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,560 | 11,417 | SH | | SOLE | | 11,417 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,142 | 39,817 | SH | | SOLE | | 39,817 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,196 | 78,132 | SH | | SOLE | | 78,132 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 1,273 | 9,603 | SH | | SOLE | | 9,603 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,192 | 28,621 | SH | | SOLE | | 28,621 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,760 | 37,603 | SH | | SOLE | | 37,603 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,617 | 15,692 | SH | | SOLE | | 15,692 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,354 | 18,785 | SH | | SOLE | | 18,785 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,234 | 16,655 | SH | | SOLE | | 16,655 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,044 | 11,361 | SH | | SOLE | | 11,361 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 2,115 | 27,167 | SH | | SOLE | | 27,167 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,722 | 54,906 | SH | | SOLE | | 54,906 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 951 | 35,525 | SH | | SOLE | | 35,525 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,061 | 13,749 | SH | | SOLE | | 13,749 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,316 | 17,562 | SH | | SOLE | | 17,562 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 3,247 | 56,741 | SH | | SOLE | | 56,741 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,040 | 26,277 | SH | | SOLE | | 26,277 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,237 | 27,075 | SH | | SOLE | | 27,075 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,790 | 60,304 | SH | | SOLE | | 60,304 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,140 | 18,260 | SH | | SOLE | | 18,260 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,659 | 21,692 | SH | | SOLE | | 21,692 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,028 | 36,384 | SH | | SOLE | | 36,384 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,137 | 31,030 | SH | | SOLE | | 31,030 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,493 | 31,658 | SH | | SOLE | | 31,658 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,196 | 31,927 | SH | | SOLE | | 31,927 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,745 | 26,006 | SH | | SOLE | | 26,006 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,681 | 22,875 | SH | | SOLE | | 22,875 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,237 | 29,529 | SH | | SOLE | | 29,529 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,470 | 15,690 | SH | | SOLE | | 15,690 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,791 | 50,452 | SH | | SOLE | | 50,452 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,449 | 27,357 | SH | | SOLE | | 27,357 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 916 | 8,085 | SH | | SOLE | | 8,085 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,959 | 161,472 | SH | | SOLE | | 161,472 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,997 | 86,890 | SH | | SOLE | | 86,890 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 610 | 46,213 | SH | | SOLE | | 46,213 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,601 | 13,971 | SH | | SOLE | | 13,971 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,308 | 21,712 | SH | | SOLE | | 21,712 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,092 | 40,507 | SH | | SOLE | | 40,507 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,150 | 21,894 | SH | | SOLE | | 21,894 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,150 | 8,126 | SH | | SOLE | | 8,126 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,583 | 17,184 | SH | | SOLE | | 17,184 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,057 | 29,746 | SH | | SOLE | | 29,746 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,254 | 23,389 | SH | | SOLE | | 23,389 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,267 | 13,131 | SH | | SOLE | | 13,131 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 11,898 | 376,514 | SH | | SOLE | | 376,514 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,173 | 58,270 | SH | | SOLE | | 58,270 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,995 | 32,294 | SH | | SOLE | | 32,294 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,565 | 64,488 | SH | | SOLE | | 64,488 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,094 | 60,102 | SH | | SOLE | | 60,102 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,743 | 11,033 | SH | | SOLE | | 11,033 | 0 | 0 |
ALPHABET INC CAP STK CL | C | 02079K107 | 11,821 | 15,316 | SH | | SOLE | | 15,316 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,428 | 14,946 | SH | | SOLE | | 14,946 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,729 | 15,572 | SH | | SOLE | | 15,572 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,498 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,243 | 41,472 | SH | | SOLE | | 41,472 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 925 | 69,999 | SH | | SOLE | | 69,999 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 1,351 | 18,250 | SH | | SOLE | | 18,250 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,464 | 55,666 | SH | | SOLE | | 55,666 | 0 | 0 |
HESS CORP | COM | 42809H107 | 962 | 15,449 | SH | | SOLE | | 15,449 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,316 | 32,792 | SH | | SOLE | | 32,792 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,255 | 36,728 | SH | | SOLE | | 36,728 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,798 | 77,696 | SH | | SOLE | | 77,696 | 0 | 0 |
HP INC | COM | 40434L105 | 1,189 | 80,111 | SH | | SOLE | | 80,111 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,594 | 7,815 | SH | | SOLE | | 7,815 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,446 | 32,808 | SH | | SOLE | | 32,808 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,927 | 34,161 | SH | | SOLE | | 34,161 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 986 | 7,698 | SH | | SOLE | | 7,698 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,386 | 13,821 | SH | | SOLE | | 13,821 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,199 | 170,921 | SH | | SOLE | | 170,921 | 0 | 0 |
INTUIT | COM | 461202103 | 1,959 | 17,089 | SH | | SOLE | | 17,089 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,572 | 29,628 | SH | | SOLE | | 29,628 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,357 | 31,416 | SH | | SOLE | | 31,416 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 164,536 | 1,857,700 | SH | | SOLE | | 1,857,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,667 | 447,500 | SH | | SOLE | | 447,500 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 67,503 | 820,700 | SH | | SOLE | | 820,700 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 229,006 | 1,840,000 | SH | | SOLE | | 1,840,000 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 243,138 | 5,376,772 | SH | | SOLE | | 5,376,772 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 11,454 | 215,219 | SH | | SOLE | | 215,219 | 0 | 0 |
ISHARES | MSCI THI CAP ETF | 464286624 | 1,739 | 24,119 | SH | | SOLE | | 24,119 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 9,414 | 320,527 | SH | | SOLE | | 320,527 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 262,293 | 1,165,800 | SH | | SOLE | | 1,165,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,308 | 2,063 | SH | | SOLE | | 2,063 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,683 | 16,652 | SH | | SOLE | | 16,652 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,385 | 19,475 | SH | | SOLE | | 19,475 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,319 | 43,484 | SH | | SOLE | | 43,484 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 469 | 56,436 | SH | | SOLE | | 56,436 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 124 | 4,868 | SH | | SOLE | | 4,868 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 47,390 | 411,335 | SH | | SOLE | | 411,335 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,013 | 162,400 | SH | | SOLE | | 162,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,884 | 65,052 | SH | | SOLE | | 65,052 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,110 | 24,169 | SH | | SOLE | | 24,169 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,043 | 17,904 | SH | | SOLE | | 17,904 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,667 | 80,495 | SH | | SOLE | | 80,495 | 0 | 0 |
CARMAX INC | COM | 143130102 | 949 | 14,736 | SH | | SOLE | | 14,736 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 29,290 | 706,454 | SH | | SOLE | | 706,454 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,689 | 48,935 | SH | | SOLE | | 48,935 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 270 | 3,181 | SH | | SOLE | | 3,181 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,335 | 44,953 | SH | | SOLE | | 44,953 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,057 | 16,959 | SH | | SOLE | | 16,959 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,968 | 40,349 | SH | | SOLE | | 40,349 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,566 | 41,326 | SH | | SOLE | | 41,326 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,703 | 38,012 | SH | | SOLE | | 38,012 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,509 | 14,272 | SH | | SOLE | | 14,272 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,373 | 40,484 | SH | | SOLE | | 40,484 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,039 | 15,788 | SH | | SOLE | | 15,788 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,299 | 23,041 | SH | | SOLE | | 23,041 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,144 | 21,423 | SH | | SOLE | | 21,423 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,566 | 18,260 | SH | | SOLE | | 18,260 | 0 | 0 |
MACYS INC | COM | 55616P104 | 701 | 19,582 | SH | | SOLE | | 19,582 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,924 | 38,007 | SH | | SOLE | | 38,007 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,656 | 20,025 | SH | | SOLE | | 20,025 | 0 | 0 |
MATTEL INC | COM | 577081102 | 668 | 24,235 | SH | | SOLE | | 24,235 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,076 | 33,489 | SH | | SOLE | | 33,489 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,456 | 10,369 | SH | | SOLE | | 10,369 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,587 | 16,836 | SH | | SOLE | | 16,836 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,965 | 55,668 | SH | | SOLE | | 55,668 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,161 | 58,649 | SH | | SOLE | | 58,649 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,313 | 21,511 | SH | | SOLE | | 21,511 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,087 | 15,365 | SH | | SOLE | | 15,365 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,697 | 18,181 | SH | | SOLE | | 18,181 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 355,893 | 5,265,466 | SH | | SOLE | | 5,265,466 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,062 | 22,749 | SH | | SOLE | | 22,749 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,029 | 23,213 | SH | | SOLE | | 23,213 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,770 | 70,537 | SH | | SOLE | | 70,537 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 2,096 | 19,920 | SH | | SOLE | | 19,920 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM | NEW | 620076307 | 1,418 | 17,112 | SH | | SOLE | | 17,112 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,396 | 27,719 | SH | | SOLE | | 27,719 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 39,854 | 676,979 | SH | | SOLE | | 676,979 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 927 | 53,533 | SH | | SOLE | | 53,533 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,084 | 307,116 | SH | | SOLE | | 307,116 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 979 | 44,650 | SH | | SOLE | | 44,650 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,647 | 62,643 | SH | | SOLE | | 62,643 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 783 | 20,527 | SH | | SOLE | | 20,527 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1,094 | 28,744 | SH | | SOLE | | 28,744 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 939 | 22,088 | SH | | SOLE | | 22,088 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,225 | 18,622 | SH | | SOLE | | 18,622 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 990 | 29,053 | SH | | SOLE | | 29,053 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,156 | 17,419 | SH | | SOLE | | 17,419 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,669 | 52,507 | SH | | SOLE | | 52,507 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,947 | 8,373 | SH | | SOLE | | 8,373 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 948 | 25,331 | SH | | SOLE | | 25,331 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,525 | 14,107 | SH | | SOLE | | 14,107 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 254 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,531 | 25,729 | SH | | SOLE | | 25,729 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,394 | 31,798 | SH | | SOLE | | 31,798 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,200 | 26,871 | SH | | SOLE | | 26,871 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,932 | 68,914 | SH | | SOLE | | 68,914 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,581 | 16,135 | SH | | SOLE | | 16,135 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,809 | 21,251 | SH | | SOLE | | 21,251 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,279 | 111,279 | SH | | SOLE | | 111,279 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,495 | 8,963 | SH | | SOLE | | 8,963 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,953 | 41,461 | SH | | SOLE | | 41,461 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 755 | 6,036 | SH | | SOLE | | 6,036 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,028 | 33,304 | SH | | SOLE | | 33,304 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,614 | 25,260 | SH | | SOLE | | 25,260 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,685 | 27,722 | SH | | SOLE | | 27,722 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 2,937 | 2,003 | SH | | SOLE | | 2,003 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 262 | 6,397 | SH | | SOLE | | 6,397 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,266 | 59,884 | SH | | SOLE | | 59,884 | 0 | 0 |
PFIZER INC | COM | 717081103 | 41,433 | 1,275,635 | SH | | SOLE | | 1,275,635 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,049,407 | 18,137,000 | SH | | SOLE | | 18,137,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 32,784 | 389,913 | SH | | SOLE | | 389,913 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,059 | 58,004 | SH | | SOLE | | 58,004 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,845 | 13,182 | SH | | SOLE | | 13,182 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,983 | 65,398 | SH | | SOLE | | 65,398 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,528 | 21,617 | SH | | SOLE | | 21,617 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,722 | 18,167 | SH | | SOLE | | 18,167 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 694 | 8,337 | SH | | SOLE | | 8,337 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 268,731 | 2,582,459 | SH | | SOLE | | 2,582,459 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,828 | 21,159 | SH | | SOLE | | 21,159 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,456 | 20,959 | SH | | SOLE | | 20,959 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,174 | 12,073 | SH | | SOLE | | 12,073 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,536 | 64,251 | SH | | SOLE | | 64,251 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,683 | 56,482 | SH | | SOLE | | 56,482 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,719 | 48,514 | SH | | SOLE | | 48,514 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,049 | 12,787 | SH | | SOLE | | 12,787 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,023 | 26,891 | SH | | SOLE | | 26,891 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,472 | 4,011 | SH | | SOLE | | 4,011 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,341 | 19,237 | SH | | SOLE | | 19,237 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,508 | 11,220 | SH | | SOLE | | 11,220 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,084 | 11,383 | SH | | SOLE | | 11,383 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,542 | 38,751 | SH | | SOLE | | 38,751 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,247 | 15,821 | SH | | SOLE | | 15,821 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,262 | 12,224 | SH | | SOLE | | 12,224 | 0 | 0 |
AT&T INC | COM | 00206R102 | 10,323 | 242,732 | SH | | SOLE | | 242,732 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,089 | 73,647 | SH | | SOLE | | 73,647 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,211 | 56,011 | SH | | SOLE | | 56,011 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 1,559 | 37,943 | SH | | SOLE | | 37,943 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,536 | 5,716 | SH | | SOLE | | 5,716 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 5,397 | 64,288 | SH | | SOLE | | 64,288 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,820 | 36,994 | SH | | SOLE | | 36,994 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 87,394 | 1,404,600 | SH | | SOLE | | 1,404,600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 99,133 | 2,049,900 | SH | | SOLE | | 2,049,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 56,731 | 1,097,100 | SH | | SOLE | | 1,097,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 38,477 | 792,200 | SH | | SOLE | | 792,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 78,495 | 1,138,600 | SH | | SOLE | | 1,138,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 54,912 | 674,600 | SH | | SOLE | | 674,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 320,779 | 1,435,060 | SH | | SOLE | | 1,435,060 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 3,723 | 67,880 | SH | | SOLE | | 67,880 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 1,157 | 14,433 | SH | | SOLE | | 14,433 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,608 | 20,695 | SH | | SOLE | | 20,695 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,525 | 16,472 | SH | | SOLE | | 16,472 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,920 | 16,737 | SH | | SOLE | | 16,737 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 823 | 11,019 | SH | | SOLE | | 11,019 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1,467 | 40,440 | SH | | SOLE | | 40,440 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,899 | 15,851 | SH | | SOLE | | 15,851 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,208 | 50,561 | SH | | SOLE | | 50,561 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,542 | 27,845 | SH | | SOLE | | 27,845 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,062 | 10,913 | SH | | SOLE | | 10,913 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,753 | 25,299 | SH | | SOLE | | 25,299 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,794 | 49,484 | SH | | SOLE | | 49,484 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,860 | 25,745 | SH | | SOLE | | 25,745 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,255 | 30,021 | SH | | SOLE | | 30,021 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,866 | 20,312 | SH | | SOLE | | 20,312 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,025 | 26,908 | SH | | SOLE | | 26,908 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,421 | 11,606 | SH | | SOLE | | 11,606 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 1,174 | 5,493 | SH | | SOLE | | 5,493 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,046 | 16,960 | SH | | SOLE | | 16,960 | 0 | 0 |
TESORO CORP | COM | 881609101 | 534 | 6,103 | SH | | SOLE | | 6,103 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 3,301 | 34,196 | SH | | SOLE | | 34,196 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,058 | 41,904 | SH | | SOLE | | 41,904 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,724 | 41,860 | SH | | SOLE | | 41,860 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,498 | 40,604 | SH | | SOLE | | 40,604 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,248 | 31,326 | SH | | SOLE | | 31,326 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,665 | 23,244 | SH | | SOLE | | 23,244 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,472 | 67,590 | SH | | SOLE | | 67,590 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,063 | 37,068 | SH | | SOLE | | 37,068 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,130 | 78,566 | SH | | SOLE | | 78,566 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,226 | 565,300 | SH | | SOLE | | 565,300 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,848 | 115,900 | SH | | SOLE | | 115,900 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 386,527 | 1,882,649 | SH | | SOLE | | 1,882,649 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 52,840 | 458,200 | SH | | SOLE | | 458,200 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 26,473 | 258,600 | SH | | SOLE | | 258,600 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 461 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
V F CORP | COM | 918204108 | 982 | 18,407 | SH | | SOLE | | 18,407 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 673 | 19,179 | SH | | SOLE | | 19,179 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 73 | 6,659 | SH | | SOLE | | 6,659 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,658 | 24,271 | SH | | SOLE | | 24,271 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,369 | 10,942 | SH | | SOLE | | 10,942 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 22,470 | 272,268 | SH | | SOLE | | 272,268 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 903 | 12,261 | SH | | SOLE | | 12,261 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65,332 | 1,223,895 | SH | | SOLE | | 1,223,895 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,735 | 33,050 | SH | | SOLE | | 33,050 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,081 | 15,915 | SH | | SOLE | | 15,915 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,665 | 28,394 | SH | | SOLE | | 28,394 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 10,987 | 199,361 | SH | | SOLE | | 199,361 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,175 | 11,966 | SH | | SOLE | | 11,966 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,934 | 13,453 | SH | | SOLE | | 13,453 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,052 | 33,768 | SH | | SOLE | | 33,768 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,967 | 27,738 | SH | | SOLE | | 27,738 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 3,639 | 52,643 | SH | | SOLE | | 52,643 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 4,274 | 20,352 | SH | | SOLE | | 20,352 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,231 | 308,475 | SH | | SOLE | | 308,475 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 15,124 | 167,564 | SH | | SOLE | | 167,564 | 0 | 0 |
YAHOO INC | COM | 984332106 | 1,777 | 45,951 | SH | | SOLE | | 45,951 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,221 | 19,285 | SH | | SOLE | | 19,285 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,080 | 20,159 | SH | | SOLE | | 20,159 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,872 | 34,978 | SH | | SOLE | | 34,978 | 0 | 0 |