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 | 1,568 | 26,439 | SH | | SOLE | | 26,439 | 0 | 0 |
APPLE INC | COM | 037833100 | 24,589 | 170,732 | SH | | SOLE | | 170,732 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 22,282 | 307,300 | SH | | SOLE | | 307,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 15,340 | 315,581 | SH | | SOLE | | 315,581 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,084 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,229 | 15,329 | SH | | SOLE | | 15,329 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,419 | 27,643 | SH | | SOLE | | 27,643 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 3,447 | 24,370 | SH | | SOLE | | 24,370 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,753 | 22,527 | SH | | SOLE | | 22,527 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,127 | 27,231 | SH | | SOLE | | 27,231 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,188 | 21,351 | SH | | SOLE | | 21,351 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 994 | 3,873 | SH | | SOLE | | 3,873 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 2,112 | 13,909 | SH | | SOLE | | 13,909 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,693 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,259 | 36,125 | SH | | SOLE | | 36,125 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,027 | 9,353 | SH | | SOLE | | 9,353 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,008 | 8,286 | SH | | SOLE | | 8,286 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,719 | 41,606 | SH | | SOLE | | 41,606 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 569 | 45,597 | SH | | SOLE | | 45,597 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 949 | 5,720 | SH | | SOLE | | 5,720 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,977 | 34,704 | SH | | SOLE | | 34,704 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,310 | 15,816 | SH | | SOLE | | 15,816 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,440 | 9,611 | SH | | SOLE | | 9,611 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 232 | 1,747 | SH | | SOLE | | 1,747 | 0 | 0 |
APACHE CORP | COM | 037411105 | 948 | 19,788 | SH | | SOLE | | 19,788 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,922 | 42,400 | SH | | SOLE | | 42,400 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,545 | 10,799 | SH | | SOLE | | 10,799 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,644 | 22,268 | SH | | SOLE | | 22,268 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,669 | 28,992 | SH | | SOLE | | 28,992 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 4,172 | 17,903 | SH | | SOLE | | 17,903 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,303 | 29,539 | SH | | SOLE | | 29,539 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,224 | 26,405 | SH | | SOLE | | 26,405 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 306 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,153 | 2,022 | SH | | SOLE | | 2,022 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,874 | 19,591 | SH | | SOLE | | 19,591 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,581 | 11,221 | SH | | SOLE | | 11,221 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 10,692 | 440,733 | SH | | SOLE | | 440,733 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,554 | 25,665 | SH | | SOLE | | 25,665 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,994 | 43,913 | SH | | SOLE | | 43,913 | 0 | 0 |
BARD C R INC | COM | 067383109 | 1,070 | 3,384 | SH | | SOLE | | 3,384 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,136 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,207 | 22,146 | SH | | SOLE | | 22,146 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 523 | 2,922 | SH | | SOLE | | 2,922 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,018 | 7,438 | SH | | SOLE | | 7,438 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,335 | 45,765 | SH | | SOLE | | 45,765 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,961 | 4,643 | SH | | SOLE | | 4,643 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,184 | 28,046 | SH | | SOLE | | 28,046 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,074 | 11,828 | SH | | SOLE | | 11,828 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,520 | 81,112 | SH | | SOLE | | 81,112 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,158 | 36,357 | SH | | SOLE | | 36,357 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 876 | 11,594 | SH | | SOLE | | 11,594 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,695 | 61,143 | SH | | SOLE | | 61,143 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,072 | 105,749 | SH | | SOLE | | 105,749 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,173 | 32,814 | SH | | SOLE | | 32,814 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,323 | 16,984 | SH | | SOLE | | 16,984 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,520 | 23,452 | SH | | SOLE | | 23,452 | 0 | 0 |
CA INC | COM | 12673P105 | 1,185 | 34,380 | SH | | SOLE | | 34,380 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,180 | 32,420 | SH | | SOLE | | 32,420 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 2,149 | 23,517 | SH | | SOLE | | 23,517 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,502 | 23,544 | SH | | SOLE | | 23,544 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,432 | 21,837 | SH | | SOLE | | 21,837 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,430 | 26,408 | SH | | SOLE | | 26,408 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,267 | 24,425 | SH | | SOLE | | 24,425 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,290 | 11,829 | SH | | SOLE | | 11,829 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,240 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 1,682 | 10,051 | SH | | SOLE | | 10,051 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 33,121 | 446,795 | SH | | SOLE | | 446,795 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,420 | 10,657 | SH | | SOLE | | 10,657 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,685 | 171,755 | SH | | SOLE | | 171,755 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,786 | 14,258 | SH | | SOLE | | 14,258 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,892 | 40,909 | SH | | SOLE | | 40,909 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,309 | 40,054 | SH | | SOLE | | 40,054 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 854 | 34,051 | SH | | SOLE | | 34,051 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 1,360 | 12,941 | SH | | SOLE | | 12,941 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,003 | 45,554 | SH | | SOLE | | 45,554 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,323 | 14,527 | SH | | SOLE | | 14,527 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,775 | 32,041 | SH | | SOLE | | 32,041 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,928 | 157,452 | SH | | SOLE | | 157,452 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,506 | 64,253 | SH | | SOLE | | 64,253 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 829 | 34,719 | SH | | SOLE | | 34,719 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 226 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,801 | 27,121 | SH | | SOLE | | 27,121 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,584 | 9,767 | SH | | SOLE | | 9,767 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,653 | 32,969 | SH | | SOLE | | 32,969 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,614 | 63,399 | SH | | SOLE | | 63,399 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 1,154 | 9,496 | SH | | SOLE | | 9,496 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,771 | 23,111 | SH | | SOLE | | 23,111 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,412 | 29,890 | SH | | SOLE | | 29,890 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,708 | 13,817 | SH | | SOLE | | 13,817 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,599 | 25,710 | SH | | SOLE | | 25,710 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,011 | 14,019 | SH | | SOLE | | 14,019 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,571 | 14,130 | SH | | SOLE | | 14,130 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 2,052 | 24,315 | SH | | SOLE | | 24,315 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,065 | 47,668 | SH | | SOLE | | 47,668 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 866 | 34,336 | SH | | SOLE | | 34,336 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 801 | 11,452 | SH | | SOLE | | 11,452 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,185 | 14,766 | SH | | SOLE | | 14,766 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 3,754 | 59,527 | SH | | SOLE | | 59,527 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,774 | 21,228 | SH | | SOLE | | 21,228 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 820 | 25,656 | SH | | SOLE | | 25,656 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 948 | 12,357 | SH | | SOLE | | 12,357 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,613 | 46,185 | SH | | SOLE | | 46,185 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,146 | 23,699 | SH | | SOLE | | 23,699 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 111 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,033 | 21,182 | SH | | SOLE | | 21,182 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,842 | 30,897 | SH | | SOLE | | 30,897 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,465 | 27,231 | SH | | SOLE | | 27,231 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,721 | 16,281 | SH | | SOLE | | 16,281 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,554 | 24,341 | SH | | SOLE | | 24,341 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,688 | 21,686 | SH | | SOLE | | 21,686 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,500 | 19,536 | SH | | SOLE | | 19,536 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,258 | 26,583 | SH | | SOLE | | 26,583 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,239 | 10,476 | SH | | SOLE | | 10,476 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,528 | 42,364 | SH | | SOLE | | 42,364 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,315 | 23,279 | SH | | SOLE | | 23,279 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,005 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,727 | 154,365 | SH | | SOLE | | 154,365 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 11,424 | 75,667 | SH | | SOLE | | 75,667 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 800 | 66,604 | SH | | SOLE | | 66,604 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,095 | 9,641 | SH | | SOLE | | 9,641 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,482 | 17,359 | SH | | SOLE | | 17,359 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,747 | 14,278 | SH | | SOLE | | 14,278 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,363 | 52,512 | SH | | SOLE | | 52,512 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 870 | 19,011 | SH | | SOLE | | 19,011 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 996 | 6,904 | SH | | SOLE | | 6,904 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,517 | 15,154 | SH | | SOLE | | 15,154 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 738 | 27,148 | SH | | SOLE | | 27,148 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,251 | 19,740 | SH | | SOLE | | 19,740 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,845 | 9,314 | SH | | SOLE | | 9,314 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 7,526 | 278,620 | SH | | SOLE | | 278,620 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,741 | 81,108 | SH | | SOLE | | 81,108 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,514 | 27,334 | SH | | SOLE | | 27,334 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,474 | 49,059 | SH | | SOLE | | 49,059 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,844 | 52,800 | SH | | SOLE | | 52,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,938 | 9,614 | SH | | SOLE | | 9,614 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,150 | 14,471 | SH | | SOLE | | 14,471 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,192 | 12,849 | SH | | SOLE | | 12,849 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,700 | 12,168 | SH | | SOLE | | 12,168 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,012 | 5,604 | SH | | SOLE | | 5,604 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,509 | 35,333 | SH | | SOLE | | 35,333 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,270 | 93,903 | SH | | SOLE | | 93,903 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 1,321 | 15,145 | SH | | SOLE | | 15,145 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,277 | 47,436 | SH | | SOLE | | 47,436 | 0 | 0 |
HESS CORP | COM | 42809H107 | 854 | 19,471 | SH | | SOLE | | 19,471 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,253 | 27,613 | SH | | SOLE | | 27,613 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,517 | 41,390 | SH | | SOLE | | 41,390 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,069 | 64,459 | SH | | SOLE | | 64,459 | 0 | 0 |
HP INC | COM | 40434L105 | 1,112 | 63,622 | SH | | SOLE | | 63,622 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,495 | 6,213 | SH | | SOLE | | 6,213 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,335 | 28,183 | SH | | SOLE | | 28,183 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,850 | 28,068 | SH | | SOLE | | 28,068 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,178 | 6,789 | SH | | SOLE | | 6,789 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 933 | 7,410 | SH | | SOLE | | 7,410 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,661 | 138,159 | SH | | SOLE | | 138,159 | 0 | 0 |
INTUIT | COM | 461202103 | 1,567 | 11,796 | SH | | SOLE | | 11,796 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,486 | 26,242 | SH | | SOLE | | 26,242 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,602 | 17,525 | SH | | SOLE | | 17,525 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 171,299 | 1,857,700 | SH | | SOLE | | 1,857,700 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 248,897 | 1,840,000 | SH | | SOLE | | 1,840,000 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 263,085 | 5,376,772 | SH | | SOLE | | 5,376,772 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 7,187 | 105,988 | SH | | SOLE | | 105,988 | 0 | 0 |
ISHARES | MSCI THI CAP ETF | 464286624 | 1,009 | 12,943 | SH | | SOLE | | 12,943 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,801 | 162,214 | SH | | SOLE | | 162,214 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 283,767 | 1,165,800 | SH | | SOLE | | 1,165,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,544 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,161 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,963 | 27,667 | SH | | SOLE | | 27,667 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,353 | 38,441 | SH | | SOLE | | 38,441 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 275 | 7,009 | SH | | SOLE | | 7,009 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 53,116 | 401,509 | SH | | SOLE | | 401,509 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,521 | 115,109 | SH | | SOLE | | 115,109 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,248 | 121,509 | SH | | SOLE | | 121,509 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,892 | 22,093 | SH | | SOLE | | 22,093 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,666 | 12,902 | SH | | SOLE | | 12,902 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,388 | 72,461 | SH | | SOLE | | 72,461 | 0 | 0 |
CARMAX INC | COM | 143130102 | 825 | 13,083 | SH | | SOLE | | 13,083 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 30,506 | 680,189 | SH | | SOLE | | 680,189 | 0 | 0 |
KROGER CO | COM | 501044101 | 995 | 42,653 | SH | | SOLE | | 42,653 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,186 | 38,028 | SH | | SOLE | | 38,028 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,970 | 36,084 | SH | | SOLE | | 36,084 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,552 | 38,642 | SH | | SOLE | | 38,642 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,570 | 33,151 | SH | | SOLE | | 33,151 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,749 | 12,367 | SH | | SOLE | | 12,367 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,436 | 34,434 | SH | | SOLE | | 34,434 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,230 | 20,740 | SH | | SOLE | | 20,740 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,147 | 17,951 | SH | | SOLE | | 17,951 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,356 | 16,069 | SH | | SOLE | | 16,069 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,631 | 29,897 | SH | | SOLE | | 29,897 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,599 | 15,936 | SH | | SOLE | | 15,936 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,425 | 28,890 | SH | | SOLE | | 28,890 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,242 | 16,097 | SH | | SOLE | | 16,097 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,462 | 8,887 | SH | | SOLE | | 8,887 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,469 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,021 | 45,305 | SH | | SOLE | | 45,305 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,062 | 37,526 | SH | | SOLE | | 37,526 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,200 | 21,920 | SH | | SOLE | | 21,920 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,452 | 14,886 | SH | | SOLE | | 14,886 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 410,660 | 5,267,569 | SH | | SOLE | | 5,267,569 | 0 | 0 |
3M CO | COM | 88579Y101 | 6,018 | 28,904 | SH | | SOLE | | 28,904 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,075 | 21,635 | SH | | SOLE | | 21,635 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,267 | 57,294 | SH | | SOLE | | 57,294 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,980 | 16,725 | SH | | SOLE | | 16,725 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,345 | 15,511 | SH | | SOLE | | 15,511 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,234 | 23,578 | SH | | SOLE | | 23,578 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 42,468 | 662,628 | SH | | SOLE | | 662,628 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,973 | 231,730 | SH | | SOLE | | 231,730 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,162 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,318 | 44,124 | SH | | SOLE | | 44,124 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,357 | 52,905 | SH | | SOLE | | 52,905 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 728 | 18,749 | SH | | SOLE | | 18,749 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 772 | 27,279 | SH | | SOLE | | 27,279 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,126 | 20,744 | SH | | SOLE | | 20,744 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,078 | 14,827 | SH | | SOLE | | 14,827 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 811 | 25,034 | SH | | SOLE | | 25,034 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,248 | 15,044 | SH | | SOLE | | 15,044 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,721 | 46,121 | SH | | SOLE | | 46,121 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,813 | 7,063 | SH | | SOLE | | 7,063 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 765 | 23,233 | SH | | SOLE | | 23,233 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 424 | 4,004 | SH | | SOLE | | 4,004 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,504 | 12,357 | SH | | SOLE | | 12,357 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 254 | 845 | SH | | SOLE | | 845 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 4,358 | 44,829 | SH | | SOLE | | 44,829 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,344 | 23,228 | SH | | SOLE | | 23,228 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,648 | 25,234 | SH | | SOLE | | 25,234 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,194 | 22,271 | SH | | SOLE | | 22,271 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,670 | 58,926 | SH | | SOLE | | 58,926 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,879 | 17,164 | SH | | SOLE | | 17,164 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,496 | 18,051 | SH | | SOLE | | 18,051 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,827 | 96,264 | SH | | SOLE | | 96,264 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,114 | 5,094 | SH | | SOLE | | 5,094 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,747 | 29,177 | SH | | SOLE | | 29,177 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,565 | 27,482 | SH | | SOLE | | 27,482 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,423 | 21,540 | SH | | SOLE | | 21,540 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,520 | 22,908 | SH | | SOLE | | 22,908 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 3,318 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,064 | 43,851 | SH | | SOLE | | 43,851 | 0 | 0 |
PFIZER INC | COM | 717081103 | 41,484 | 1,235,010 | SH | | SOLE | | 1,235,010 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,162,038 | 18,137,000 | SH | | SOLE | | 18,137,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 35,427 | 406,504 | SH | | SOLE | | 406,504 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,708 | 38,747 | SH | | SOLE | | 38,747 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,722 | 10,775 | SH | | SOLE | | 10,775 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,694 | 48,479 | SH | | SOLE | | 48,479 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,472 | 19,793 | SH | | SOLE | | 19,793 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,717 | 15,612 | SH | | SOLE | | 15,612 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 278,913 | 2,579,182 | SH | | SOLE | | 2,579,182 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,515 | 18,326 | SH | | SOLE | | 18,326 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,954 | 14,740 | SH | | SOLE | | 14,740 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,237 | 7,752 | SH | | SOLE | | 7,752 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,069 | 57,187 | SH | | SOLE | | 57,187 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,660 | 48,167 | SH | | SOLE | | 48,167 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,806 | 27,765 | SH | | SOLE | | 27,765 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,155 | 10,570 | SH | | SOLE | | 10,570 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,470 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,550 | 16,190 | SH | | SOLE | | 16,190 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,562 | 9,642 | SH | | SOLE | | 9,642 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,758 | 7,591 | SH | | SOLE | | 7,591 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,310 | 22,693 | SH | | SOLE | | 22,693 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,801 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,686 | 256,726 | SH | | SOLE | | 256,726 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,056 | 52,401 | SH | | SOLE | | 52,401 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,014 | 46,879 | SH | | SOLE | | 46,879 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,868 | 5,322 | SH | | SOLE | | 5,322 | 0 | 0 |
SINA CORP | ORD | G81477104 | 64 | 752 | SH | | SOLE | | 752 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,666 | 55,680 | SH | | SOLE | | 55,680 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,505 | 20,630 | SH | | SOLE | | 20,630 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,555 | 32,468 | SH | | SOLE | | 32,468 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 126,794 | 1,861,600 | SH | | SOLE | | 1,861,600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 112,171 | 2,049,900 | SH | | SOLE | | 2,049,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 60,275 | 1,097,100 | SH | | SOLE | | 1,097,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 90,223 | 1,138,600 | SH | | SOLE | | 1,138,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 91,656 | 1,022,600 | SH | | SOLE | | 1,022,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 346,998 | 1,435,060 | SH | | SOLE | | 1,435,060 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 2,521 | 44,452 | SH | | SOLE | | 44,452 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,623 | 18,083 | SH | | SOLE | | 18,083 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,782 | 14,362 | SH | | SOLE | | 14,362 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,599 | 11,362 | SH | | SOLE | | 11,362 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 888 | 9,254 | SH | | SOLE | | 9,254 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1,000 | 33,536 | SH | | SOLE | | 33,536 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,800 | 12,968 | SH | | SOLE | | 12,968 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,166 | 41,273 | SH | | SOLE | | 41,273 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,173 | 23,305 | SH | | SOLE | | 23,305 | 0 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 76 | 618 | SH | | SOLE | | 618 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 788 | 9,126 | SH | | SOLE | | 9,126 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,722 | 21,892 | SH | | SOLE | | 21,892 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,700 | 51,180 | SH | | SOLE | | 51,180 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,159 | 22,164 | SH | | SOLE | | 22,164 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,966 | 27,241 | SH | | SOLE | | 27,241 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,634 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,363 | 18,366 | SH | | SOLE | | 18,366 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,544 | 12,203 | SH | | SOLE | | 12,203 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,616 | 4,469 | SH | | SOLE | | 4,469 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 917 | 14,643 | SH | | SOLE | | 14,643 | 0 | 0 |
TESORO CORP | COM | 881609101 | 883 | 9,429 | SH | | SOLE | | 9,429 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 3,070 | 30,573 | SH | | SOLE | | 30,573 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,553 | 33,180 | SH | | SOLE | | 33,180 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,253 | 75,017 | SH | | SOLE | | 75,017 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,555 | 8,893 | SH | | SOLE | | 8,893 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,243 | 33,671 | SH | | SOLE | | 33,671 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,005 | 27,595 | SH | | SOLE | | 27,595 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,309 | 20,881 | SH | | SOLE | | 20,881 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,963 | 57,078 | SH | | SOLE | | 57,078 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,074 | 25,174 | SH | | SOLE | | 25,174 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,360 | 67,822 | SH | | SOLE | | 67,822 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 9,607 | 115,900 | SH | | SOLE | | 115,900 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 317,690 | 1,430,649 | SH | | SOLE | | 1,430,649 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 108,545 | 872,200 | SH | | SOLE | | 872,200 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 28,710 | 258,600 | SH | | SOLE | | 258,600 | 0 | 0 |
V F CORP | COM | 918204108 | 1,267 | 21,999 | SH | | SOLE | | 21,999 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 603 | 17,966 | SH | | SOLE | | 17,966 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 63 | 5,986 | SH | | SOLE | | 5,986 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,472 | 21,824 | SH | | SOLE | | 21,824 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,140 | 9,001 | SH | | SOLE | | 9,001 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 21,470 | 257,959 | SH | | SOLE | | 257,959 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,295 | 10,049 | SH | | SOLE | | 10,049 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54,198 | 1,213,569 | SH | | SOLE | | 1,213,569 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,309 | 29,485 | SH | | SOLE | | 29,485 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,245 | 14,053 | SH | | SOLE | | 14,053 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,513 | 24,644 | SH | | SOLE | | 24,644 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 8,410 | 151,774 | SH | | SOLE | | 151,774 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 980 | 5,115 | SH | | SOLE | | 5,115 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,009 | 10,678 | SH | | SOLE | | 10,678 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 956 | 31,579 | SH | | SOLE | | 31,579 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,688 | 23,009 | SH | | SOLE | | 23,009 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 3,414 | 45,116 | SH | | SOLE | | 45,116 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 2,748 | 11,304 | SH | | SOLE | | 11,304 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,859 | 157,451 | SH | | SOLE | | 157,451 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 11,793 | 146,076 | SH | | SOLE | | 146,076 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,682 | 30,336 | SH | | SOLE | | 30,336 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,505 | 20,398 | SH | | SOLE | | 20,398 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 162 | 4,098 | SH | | SOLE | | 4,098 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,885 | 14,684 | SH | | SOLE | | 14,684 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,540 | 24,693 | SH | | SOLE | | 24,693 | 0 | 0 |