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 | 1,469 | 27,791 | SH | | SOLE | | 27,791 | 0 | 0 |
APPLE INC | COM | 037833100 | 28,053 | 195,274 | SH | | SOLE | | 195,274 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 20,707 | 317,786 | SH | | SOLE | | 317,786 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 14,024 | 315,775 | SH | | SOLE | | 315,775 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,104 | 15,443 | SH | | SOLE | | 15,443 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,354 | 27,974 | SH | | SOLE | | 27,974 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,449 | 18,820 | SH | | SOLE | | 18,820 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,217 | 27,059 | SH | | SOLE | | 27,059 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,285 | 27,908 | SH | | SOLE | | 27,908 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,917 | 18,727 | SH | | SOLE | | 18,727 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,019 | 4,094 | SH | | SOLE | | 4,094 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,849 | 14,494 | SH | | SOLE | | 14,494 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,803 | 24,898 | SH | | SOLE | | 24,898 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,267 | 36,320 | SH | | SOLE | | 36,320 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 672 | 11,256 | SH | | SOLE | | 11,256 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,945 | 19,019 | SH | | SOLE | | 19,019 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,049 | 8,651 | SH | | SOLE | | 8,651 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,693 | 43,512 | SH | | SOLE | | 43,512 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 454 | 31,222 | SH | | SOLE | | 31,222 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 983 | 5,996 | SH | | SOLE | | 5,996 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,867 | 29,664 | SH | | SOLE | | 29,664 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,553 | 16,415 | SH | | SOLE | | 16,415 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1,780 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,021 | 19,865 | SH | | SOLE | | 19,865 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,632 | 42,455 | SH | | SOLE | | 42,455 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,368 | 10,113 | SH | | SOLE | | 10,113 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,630 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,485 | 29,789 | SH | | SOLE | | 29,789 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 4,489 | 20,502 | SH | | SOLE | | 20,502 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,031 | 26,120 | SH | | SOLE | | 26,120 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,082 | 26,313 | SH | | SOLE | | 26,313 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,102 | 5,402 | SH | | SOLE | | 5,402 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,456 | 2,014 | SH | | SOLE | | 2,014 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,738 | 21,138 | SH | | SOLE | | 21,138 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,211 | 11,227 | SH | | SOLE | | 11,227 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 10,539 | 446,751 | SH | | SOLE | | 446,751 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,376 | 26,531 | SH | | SOLE | | 26,531 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,833 | 41,011 | SH | | SOLE | | 41,011 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,120 | 17,008 | SH | | SOLE | | 17,008 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,329 | 22,216 | SH | | SOLE | | 22,216 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 556 | 3,223 | SH | | SOLE | | 3,223 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,118 | 7,748 | SH | | SOLE | | 7,748 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,179 | 46,142 | SH | | SOLE | | 46,142 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,867 | 4,868 | SH | | SOLE | | 4,868 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,249 | 16,815 | SH | | SOLE | | 16,815 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 724 | 8,245 | SH | | SOLE | | 8,245 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,501 | 82,767 | SH | | SOLE | | 82,767 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,915 | 35,487 | SH | | SOLE | | 35,487 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 788 | 11,594 | SH | | SOLE | | 11,594 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,600 | 64,320 | SH | | SOLE | | 64,320 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,786 | 96,731 | SH | | SOLE | | 96,731 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,370 | 33,966 | SH | | SOLE | | 33,966 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,778 | 21,802 | SH | | SOLE | | 21,802 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,229 | 24,030 | SH | | SOLE | | 24,030 | 0 | 0 |
CA INC | COM | 12673P105 | 996 | 31,401 | SH | | SOLE | | 31,401 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 1,587 | 19,581 | SH | | SOLE | | 19,581 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,627 | 23,451 | SH | | SOLE | | 23,451 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,333 | 22,631 | SH | | SOLE | | 22,631 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,325 | 26,723 | SH | | SOLE | | 26,723 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,277 | 25,608 | SH | | SOLE | | 25,608 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,147 | 11,177 | SH | | SOLE | | 11,177 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,546 | 7,777 | SH | | SOLE | | 7,777 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 1,510 | 10,310 | SH | | SOLE | | 10,310 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 32,810 | 448,289 | SH | | SOLE | | 448,289 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,444 | 10,710 | SH | | SOLE | | 10,710 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,272 | 166,853 | SH | | SOLE | | 166,853 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,583 | 13,329 | SH | | SOLE | | 13,329 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,567 | 57,377 | SH | | SOLE | | 57,377 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,029 | 23,414 | SH | | SOLE | | 23,414 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 825 | 34,506 | SH | | SOLE | | 34,506 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 1,327 | 13,659 | SH | | SOLE | | 13,659 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,308 | 46,275 | SH | | SOLE | | 46,275 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,528 | 15,076 | SH | | SOLE | | 15,076 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,827 | 46,398 | SH | | SOLE | | 46,398 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,137 | 181,579 | SH | | SOLE | | 181,579 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,479 | 53,250 | SH | | SOLE | | 53,250 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 861 | 36,547 | SH | | SOLE | | 36,547 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 173 | 3,513 | SH | | SOLE | | 3,513 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,664 | 27,962 | SH | | SOLE | | 27,962 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,523 | 10,074 | SH | | SOLE | | 10,074 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,109 | 52,341 | SH | | SOLE | | 52,341 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,932 | 64,560 | SH | | SOLE | | 64,560 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 1,097 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,852 | 23,869 | SH | | SOLE | | 23,869 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,725 | 33,923 | SH | | SOLE | | 33,923 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,506 | 13,833 | SH | | SOLE | | 13,833 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,463 | 21,394 | SH | | SOLE | | 21,394 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 979 | 14,047 | SH | | SOLE | | 14,047 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,467 | 14,936 | SH | | SOLE | | 14,936 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 2,103 | 24,586 | SH | | SOLE | | 24,586 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,459 | 48,141 | SH | | SOLE | | 48,141 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 893 | 31,550 | SH | | SOLE | | 31,550 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 945 | 12,041 | SH | | SOLE | | 12,041 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,230 | 15,312 | SH | | SOLE | | 15,312 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 3,468 | 54,582 | SH | | SOLE | | 54,582 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,830 | 22,318 | SH | | SOLE | | 22,318 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,058 | 25,349 | SH | | SOLE | | 25,349 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,584 | 47,186 | SH | | SOLE | | 47,186 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,023 | 24,116 | SH | | SOLE | | 24,116 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,794 | 21,163 | SH | | SOLE | | 21,163 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,912 | 31,948 | SH | | SOLE | | 31,948 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,691 | 27,584 | SH | | SOLE | | 27,584 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,595 | 28,990 | SH | | SOLE | | 28,990 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,892 | 28,712 | SH | | SOLE | | 28,712 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,688 | 22,764 | SH | | SOLE | | 22,764 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,514 | 19,926 | SH | | SOLE | | 19,926 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,233 | 27,414 | SH | | SOLE | | 27,414 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,379 | 14,661 | SH | | SOLE | | 14,661 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,561 | 43,388 | SH | | SOLE | | 43,388 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,351 | 23,922 | SH | | SOLE | | 23,922 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 885 | 7,015 | SH | | SOLE | | 7,015 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,855 | 159,358 | SH | | SOLE | | 159,358 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 10,909 | 76,797 | SH | | SOLE | | 76,797 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 581 | 43,460 | SH | | SOLE | | 43,460 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,959 | 10,037 | SH | | SOLE | | 10,037 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,405 | 17,643 | SH | | SOLE | | 17,643 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,700 | 14,739 | SH | | SOLE | | 14,739 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,333 | 52,483 | SH | | SOLE | | 52,483 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 986 | 18,731 | SH | | SOLE | | 18,731 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,049 | 6,925 | SH | | SOLE | | 6,925 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,453 | 15,486 | SH | | SOLE | | 15,486 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 930 | 28,606 | SH | | SOLE | | 28,606 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,227 | 20,370 | SH | | SOLE | | 20,370 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,773 | 9,469 | SH | | SOLE | | 9,469 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 9,326 | 312,948 | SH | | SOLE | | 312,948 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,486 | 66,045 | SH | | SOLE | | 66,045 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,660 | 28,134 | SH | | SOLE | | 28,134 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,545 | 57,239 | SH | | SOLE | | 57,239 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,904 | 53,840 | SH | | SOLE | | 53,840 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,256 | 9,738 | SH | | SOLE | | 9,738 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,459 | 15,019 | SH | | SOLE | | 15,019 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,225 | 13,251 | SH | | SOLE | | 13,251 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,846 | 12,388 | SH | | SOLE | | 12,388 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,300 | 5,585 | SH | | SOLE | | 5,585 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,797 | 36,515 | SH | | SOLE | | 36,515 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,205 | 90,014 | SH | | SOLE | | 90,014 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 1,375 | 15,451 | SH | | SOLE | | 15,451 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,313 | 49,808 | SH | | SOLE | | 49,808 | 0 | 0 |
HESS CORP | COM | 42809H107 | 695 | 14,413 | SH | | SOLE | | 14,413 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,178 | 27,688 | SH | | SOLE | | 27,688 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,706 | 29,678 | SH | | SOLE | | 29,678 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,629 | 68,722 | SH | | SOLE | | 68,722 | 0 | 0 |
HP INC | COM | 40434L105 | 1,190 | 66,581 | SH | | SOLE | | 66,581 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,492 | 7,238 | SH | | SOLE | | 7,238 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,985 | 28,629 | SH | | SOLE | | 28,629 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,725 | 28,820 | SH | | SOLE | | 28,820 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,165 | 6,827 | SH | | SOLE | | 6,827 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,177 | 8,804 | SH | | SOLE | | 8,804 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,343 | 148,125 | SH | | SOLE | | 148,125 | 0 | 0 |
INTUIT | COM | 461202103 | 1,608 | 13,861 | SH | | SOLE | | 13,861 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,379 | 27,152 | SH | | SOLE | | 27,152 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,482 | 18,230 | SH | | SOLE | | 18,230 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 169,236 | 1,857,700 | SH | | SOLE | | 1,857,700 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 68,824 | 820,700 | SH | | SOLE | | 820,700 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 241,500 | 1,840,000 | SH | | SOLE | | 1,840,000 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 256,580 | 5,376,772 | SH | | SOLE | | 5,376,772 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 13,316 | 215,219 | SH | | SOLE | | 215,219 | 0 | 0 |
ISHARES | MSCI THI CAP ETF | 464286624 | 1,881 | 24,119 | SH | | SOLE | | 24,119 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 10,651 | 320,527 | SH | | SOLE | | 320,527 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 276,609 | 1,165,800 | SH | | SOLE | | 1,165,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,348 | 1,759 | SH | | SOLE | | 1,759 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,017 | 9,414 | SH | | SOLE | | 9,414 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,159 | 16,299 | SH | | SOLE | | 16,299 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,232 | 40,226 | SH | | SOLE | | 40,226 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 151 | 4,868 | SH | | SOLE | | 4,868 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 49,197 | 395,000 | SH | | SOLE | | 395,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,925 | 124,369 | SH | | SOLE | | 124,369 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,756 | 110,398 | SH | | SOLE | | 110,398 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,988 | 21,888 | SH | | SOLE | | 21,888 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,098 | 15,937 | SH | | SOLE | | 15,937 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,547 | 71,175 | SH | | SOLE | | 71,175 | 0 | 0 |
CARMAX INC | COM | 143130102 | 819 | 13,826 | SH | | SOLE | | 13,826 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 29,288 | 690,105 | SH | | SOLE | | 690,105 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,282 | 43,486 | SH | | SOLE | | 43,486 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,377 | 39,308 | SH | | SOLE | | 39,308 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,079 | 36,609 | SH | | SOLE | | 36,609 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,584 | 39,981 | SH | | SOLE | | 39,981 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,773 | 33,729 | SH | | SOLE | | 33,729 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,832 | 14,272 | SH | | SOLE | | 14,272 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,384 | 35,694 | SH | | SOLE | | 35,694 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 695 | 14,747 | SH | | SOLE | | 14,747 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,220 | 21,324 | SH | | SOLE | | 21,324 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,038 | 18,181 | SH | | SOLE | | 18,181 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,457 | 15,981 | SH | | SOLE | | 15,981 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,463 | 30,791 | SH | | SOLE | | 30,791 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,684 | 17,883 | SH | | SOLE | | 17,883 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,786 | 29,209 | SH | | SOLE | | 29,209 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,221 | 16,554 | SH | | SOLE | | 16,554 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,385 | 9,341 | SH | | SOLE | | 9,341 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,535 | 13,701 | SH | | SOLE | | 13,701 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,753 | 46,582 | SH | | SOLE | | 46,582 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,017 | 38,195 | SH | | SOLE | | 38,195 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,092 | 16,003 | SH | | SOLE | | 16,003 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,265 | 14,196 | SH | | SOLE | | 14,196 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,513 | 15,507 | SH | | SOLE | | 15,507 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 389,307 | 5,268,738 | SH | | SOLE | | 5,268,738 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,901 | 25,618 | SH | | SOLE | | 25,618 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,005 | 21,770 | SH | | SOLE | | 21,770 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,394 | 61,522 | SH | | SOLE | | 61,522 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,952 | 17,246 | SH | | SOLE | | 17,246 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,377 | 15,971 | SH | | SOLE | | 15,971 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,236 | 24,458 | SH | | SOLE | | 24,458 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 42,197 | 664,094 | SH | | SOLE | | 664,094 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,727 | 253,972 | SH | | SOLE | | 253,972 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,076 | 37,240 | SH | | SOLE | | 37,240 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,304 | 53,785 | SH | | SOLE | | 53,785 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 733 | 18,811 | SH | | SOLE | | 18,811 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 861 | 25,059 | SH | | SOLE | | 25,059 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,121 | 22,088 | SH | | SOLE | | 22,088 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,957 | 15,242 | SH | | SOLE | | 15,242 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 895 | 27,144 | SH | | SOLE | | 27,144 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,255 | 15,253 | SH | | SOLE | | 15,253 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,588 | 46,432 | SH | | SOLE | | 46,432 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,750 | 7,359 | SH | | SOLE | | 7,359 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 933 | 23,269 | SH | | SOLE | | 23,269 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 700 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,439 | 12,854 | SH | | SOLE | | 12,854 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 335 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,280 | 14,788 | SH | | SOLE | | 14,788 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,389 | 23,260 | SH | | SOLE | | 23,260 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,144 | 28,864 | SH | | SOLE | | 28,864 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,104 | 23,401 | SH | | SOLE | | 23,401 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,968 | 60,769 | SH | | SOLE | | 60,769 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,535 | 14,827 | SH | | SOLE | | 14,827 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,589 | 18,436 | SH | | SOLE | | 18,436 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,341 | 97,311 | SH | | SOLE | | 97,311 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,233 | 8,274 | SH | | SOLE | | 8,274 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,876 | 29,602 | SH | | SOLE | | 29,602 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 624 | 5,538 | SH | | SOLE | | 5,538 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,668 | 28,326 | SH | | SOLE | | 28,326 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,493 | 22,223 | SH | | SOLE | | 22,223 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,590 | 23,960 | SH | | SOLE | | 23,960 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 3,184 | 1,789 | SH | | SOLE | | 1,789 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,983 | 44,546 | SH | | SOLE | | 44,546 | 0 | 0 |
PFIZER INC | COM | 717081103 | 42,797 | 1,251,021 | SH | | SOLE | | 1,251,021 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,144,626 | 18,137,000 | SH | | SOLE | | 18,137,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 33,864 | 376,893 | SH | | SOLE | | 376,893 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,471 | 37,536 | SH | | SOLE | | 37,536 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,767 | 11,022 | SH | | SOLE | | 11,022 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,633 | 58,749 | SH | | SOLE | | 58,749 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,258 | 18,778 | SH | | SOLE | | 18,778 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,670 | 15,892 | SH | | SOLE | | 15,892 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 519 | 7,824 | SH | | SOLE | | 7,824 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 275,200 | 2,579,682 | SH | | SOLE | | 2,579,682 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,480 | 18,681 | SH | | SOLE | | 18,681 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,850 | 15,598 | SH | | SOLE | | 15,598 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,520 | 8,161 | SH | | SOLE | | 8,161 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,458 | 57,138 | SH | | SOLE | | 57,138 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,862 | 49,913 | SH | | SOLE | | 49,913 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,839 | 29,179 | SH | | SOLE | | 29,179 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,037 | 10,566 | SH | | SOLE | | 10,566 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,396 | 3,602 | SH | | SOLE | | 3,602 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,397 | 16,155 | SH | | SOLE | | 16,155 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,532 | 9,841 | SH | | SOLE | | 9,841 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,647 | 7,975 | SH | | SOLE | | 7,975 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,357 | 35,780 | SH | | SOLE | | 35,780 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,769 | 11,597 | SH | | SOLE | | 11,597 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,635 | 207,832 | SH | | SOLE | | 207,832 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,104 | 53,159 | SH | | SOLE | | 53,159 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,899 | 46,537 | SH | | SOLE | | 46,537 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,676 | 5,402 | SH | | SOLE | | 5,402 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,452 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,566 | 21,717 | SH | | SOLE | | 21,717 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,607 | 32,277 | SH | | SOLE | | 32,277 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 91,383 | 1,404,600 | SH | | SOLE | | 1,404,600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 109,280 | 2,049,900 | SH | | SOLE | | 2,049,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 59,880 | 1,097,100 | SH | | SOLE | | 1,097,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 40,648 | 792,200 | SH | | SOLE | | 792,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 84,666 | 1,138,600 | SH | | SOLE | | 1,138,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 59,331 | 674,600 | SH | | SOLE | | 674,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 338,301 | 1,435,060 | SH | | SOLE | | 1,435,060 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 2,864 | 51,791 | SH | | SOLE | | 51,791 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,494 | 18,761 | SH | | SOLE | | 18,761 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,411 | 14,879 | SH | | SOLE | | 14,879 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,596 | 12,014 | SH | | SOLE | | 12,014 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 966 | 9,855 | SH | | SOLE | | 9,855 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1,202 | 35,046 | SH | | SOLE | | 35,046 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,756 | 13,339 | SH | | SOLE | | 13,339 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,300 | 42,373 | SH | | SOLE | | 42,373 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,214 | 23,385 | SH | | SOLE | | 23,385 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 910 | 9,511 | SH | | SOLE | | 9,511 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,658 | 22,246 | SH | | SOLE | | 22,246 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,756 | 54,710 | SH | | SOLE | | 54,710 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,279 | 23,166 | SH | | SOLE | | 23,166 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,146 | 27,137 | SH | | SOLE | | 27,137 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,762 | 17,980 | SH | | SOLE | | 17,980 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,330 | 19,512 | SH | | SOLE | | 19,512 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,563 | 12,965 | SH | | SOLE | | 12,965 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,328 | 4,773 | SH | | SOLE | | 4,773 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 911 | 14,763 | SH | | SOLE | | 14,763 | 0 | 0 |
TESORO CORP | COM | 881609101 | 451 | 5,567 | SH | | SOLE | | 5,567 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 3,034 | 31,056 | SH | | SOLE | | 31,056 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,906 | 36,071 | SH | | SOLE | | 36,071 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,197 | 75,896 | SH | | SOLE | | 75,896 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,608 | 34,194 | SH | | SOLE | | 34,194 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,933 | 27,695 | SH | | SOLE | | 27,695 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,239 | 20,867 | SH | | SOLE | | 20,867 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,854 | 55,412 | SH | | SOLE | | 55,412 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,646 | 32,493 | SH | | SOLE | | 32,493 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,117 | 68,832 | SH | | SOLE | | 68,832 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 9,347 | 115,900 | SH | | SOLE | | 115,900 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 309,521 | 1,430,649 | SH | | SOLE | | 1,430,649 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 105,815 | 872,200 | SH | | SOLE | | 872,200 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 27,952 | 258,600 | SH | | SOLE | | 258,600 | 0 | 0 |
V F CORP | COM | 918204108 | 879 | 15,992 | SH | | SOLE | | 15,992 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 828 | 17,756 | SH | | SOLE | | 17,756 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 89 | 6,659 | SH | | SOLE | | 6,659 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,488 | 22,445 | SH | | SOLE | | 22,445 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,129 | 9,368 | SH | | SOLE | | 9,368 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 20,508 | 248,315 | SH | | SOLE | | 248,315 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,168 | 10,683 | SH | | SOLE | | 10,683 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,789 | 1,205,932 | SH | | SOLE | | 1,205,932 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,476 | 29,808 | SH | | SOLE | | 29,808 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,224 | 14,834 | SH | | SOLE | | 14,834 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,569 | 25,886 | SH | | SOLE | | 25,886 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 8,594 | 154,405 | SH | | SOLE | | 154,405 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,977 | 11,539 | SH | | SOLE | | 11,539 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,864 | 11,270 | SH | | SOLE | | 11,270 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 938 | 31,709 | SH | | SOLE | | 31,709 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,723 | 23,628 | SH | | SOLE | | 23,628 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 3,285 | 45,571 | SH | | SOLE | | 45,571 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 4,248 | 17,780 | SH | | SOLE | | 17,780 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,444 | 308,475 | SH | | SOLE | | 308,475 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 12,137 | 147,991 | SH | | SOLE | | 147,991 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,608 | 32,015 | SH | | SOLE | | 32,015 | 0 | 0 |
YAHOO INC | COM | 984332106 | 1,872 | 40,339 | SH | | SOLE | | 40,339 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,107 | 17,327 | SH | | SOLE | | 17,327 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,795 | 14,696 | SH | | SOLE | | 14,696 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,399 | 26,210 | SH | | SOLE | | 26,210 | 0 | 0 |