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 | 1,424 | 22,175 | SH | | SOLE | | 22,175 | 0 | 0 |
APPLE INC | COM | 037833100 | 25,621 | 166,241 | SH | | SOLE | | 166,241 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 27,313 | 307,368 | SH | | SOLE | | 307,368 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 16,801 | 314,862 | SH | | SOLE | | 314,862 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,199 | 10,677 | SH | | SOLE | | 10,677 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,130 | 14,944 | SH | | SOLE | | 14,944 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,739 | 27,682 | SH | | SOLE | | 27,682 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 3,637 | 24,382 | SH | | SOLE | | 24,382 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,948 | 22,610 | SH | | SOLE | | 22,610 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,160 | 27,283 | SH | | SOLE | | 27,283 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,999 | 18,286 | SH | | SOLE | | 18,286 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 672 | 9,570 | SH | | SOLE | | 9,570 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 2,254 | 14,174 | SH | | SOLE | | 14,174 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,767 | 21,708 | SH | | SOLE | | 21,708 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,216 | 36,098 | SH | | SOLE | | 36,098 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 721 | 7,845 | SH | | SOLE | | 7,845 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,158 | 9,370 | SH | | SOLE | | 9,370 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,165 | 8,306 | SH | | SOLE | | 8,306 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,234 | 42,891 | SH | | SOLE | | 42,891 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,085 | 5,716 | SH | | SOLE | | 5,716 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,472 | 34,713 | SH | | SOLE | | 34,713 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 914 | 6,152 | SH | | SOLE | | 6,152 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,204 | 15,815 | SH | | SOLE | | 15,815 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,685 | 8,887 | SH | | SOLE | | 8,887 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 759 | 5,192 | SH | | SOLE | | 5,192 | 0 | 0 |
APACHE CORP | COM | 037411105 | 928 | 20,271 | SH | | SOLE | | 20,271 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,979 | 60,974 | SH | | SOLE | | 60,974 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,636 | 10,820 | SH | | SOLE | | 10,820 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,888 | 22,307 | SH | | SOLE | | 22,307 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,918 | 29,732 | SH | | SOLE | | 29,732 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 4,348 | 17,927 | SH | | SOLE | | 17,927 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,346 | 28,991 | SH | | SOLE | | 28,991 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,393 | 26,453 | SH | | SOLE | | 26,453 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,206 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,929 | 19,389 | SH | | SOLE | | 19,389 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,938 | 11,221 | SH | | SOLE | | 11,221 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 11,240 | 443,556 | SH | | SOLE | | 443,556 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,612 | 25,686 | SH | | SOLE | | 25,686 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,760 | 37,488 | SH | | SOLE | | 37,488 | 0 | 0 |
BARD C R INC | COM | 067383109 | 1,084 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,156 | 21,210 | SH | | SOLE | | 21,210 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 724 | 2,922 | SH | | SOLE | | 2,922 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,388 | 7,628 | SH | | SOLE | | 7,628 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,430 | 45,841 | SH | | SOLE | | 45,841 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,126 | 4,755 | SH | | SOLE | | 4,755 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,023 | 24,763 | SH | | SOLE | | 24,763 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,177 | 81,215 | SH | | SOLE | | 81,215 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,661 | 36,334 | SH | | SOLE | | 36,334 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 937 | 11,594 | SH | | SOLE | | 11,594 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,834 | 62,876 | SH | | SOLE | | 62,876 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,024 | 110,313 | SH | | SOLE | | 110,313 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,154 | 34,189 | SH | | SOLE | | 34,189 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,139 | 17,015 | SH | | SOLE | | 17,015 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,982 | 23,908 | SH | | SOLE | | 23,908 | 0 | 0 |
CA INC | COM | 12673P105 | 1,143 | 34,241 | SH | | SOLE | | 34,241 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,228 | 32,420 | SH | | SOLE | | 32,420 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 2,531 | 23,517 | SH | | SOLE | | 23,517 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,368 | 23,585 | SH | | SOLE | | 23,585 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,380 | 21,368 | SH | | SOLE | | 21,368 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,816 | 26,172 | SH | | SOLE | | 26,172 | 0 | 0 |
CERNER CORP | COM | 156782104 | 815 | 11,428 | SH | | SOLE | | 11,428 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 871 | 23,007 | SH | | SOLE | | 23,007 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,186 | 24,470 | SH | | SOLE | | 24,470 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,483 | 6,832 | SH | | SOLE | | 6,832 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 1,882 | 10,070 | SH | | SOLE | | 10,070 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 32,599 | 447,486 | SH | | SOLE | | 447,486 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,407 | 10,669 | SH | | SOLE | | 10,669 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,606 | 171,662 | SH | | SOLE | | 171,662 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 1,927 | 14,202 | SH | | SOLE | | 14,202 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,315 | 28,379 | SH | | SOLE | | 28,379 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,207 | 37,883 | SH | | SOLE | | 37,883 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 1,684 | 12,881 | SH | | SOLE | | 12,881 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,398 | 47,919 | SH | | SOLE | | 47,919 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,437 | 14,835 | SH | | SOLE | | 14,835 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,053 | 32,684 | SH | | SOLE | | 32,684 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,292 | 157,347 | SH | | SOLE | | 157,347 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,199 | 58,949 | SH | | SOLE | | 58,949 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 222 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,017 | 27,801 | SH | | SOLE | | 27,801 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,644 | 9,784 | SH | | SOLE | | 9,784 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,732 | 33,590 | SH | | SOLE | | 33,590 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,458 | 63,470 | SH | | SOLE | | 63,470 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 1,405 | 10,664 | SH | | SOLE | | 10,664 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,773 | 23,053 | SH | | SOLE | | 23,053 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,738 | 13,840 | SH | | SOLE | | 13,840 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,661 | 25,753 | SH | | SOLE | | 25,753 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,138 | 14,046 | SH | | SOLE | | 14,046 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,366 | 14,585 | SH | | SOLE | | 14,585 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 2,090 | 24,360 | SH | | SOLE | | 24,360 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,696 | 47,640 | SH | | SOLE | | 47,640 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 754 | 37,203 | SH | | SOLE | | 37,203 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,214 | 12,339 | SH | | SOLE | | 12,339 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 996 | 11,476 | SH | | SOLE | | 11,476 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,352 | 14,795 | SH | | SOLE | | 14,795 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,824 | 21,731 | SH | | SOLE | | 21,731 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,278 | 34,801 | SH | | SOLE | | 34,801 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 6,970 | 100,678 | SH | | SOLE | | 100,678 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,061 | 12,355 | SH | | SOLE | | 12,355 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,827 | 47,510 | SH | | SOLE | | 47,510 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,051 | 23,724 | SH | | SOLE | | 23,724 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 139 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,239 | 20,764 | SH | | SOLE | | 20,764 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,992 | 31,697 | SH | | SOLE | | 31,697 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,643 | 27,316 | SH | | SOLE | | 27,316 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,657 | 14,037 | SH | | SOLE | | 14,037 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,544 | 24,386 | SH | | SOLE | | 24,386 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,711 | 22,288 | SH | | SOLE | | 22,288 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,494 | 19,569 | SH | | SOLE | | 19,569 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,308 | 26,497 | SH | | SOLE | | 26,497 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,147 | 10,494 | SH | | SOLE | | 10,494 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,598 | 42,423 | SH | | SOLE | | 42,423 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,386 | 23,151 | SH | | SOLE | | 23,151 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 973 | 6,763 | SH | | SOLE | | 6,763 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,852 | 154,722 | SH | | SOLE | | 154,722 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 12,921 | 75,621 | SH | | SOLE | | 75,621 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 863 | 61,463 | SH | | SOLE | | 61,463 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,225 | 9,864 | SH | | SOLE | | 9,864 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,671 | 17,889 | SH | | SOLE | | 17,889 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,845 | 14,306 | SH | | SOLE | | 14,306 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,453 | 51,925 | SH | | SOLE | | 51,925 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,071 | 6,917 | SH | | SOLE | | 6,917 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,554 | 14,877 | SH | | SOLE | | 14,877 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 1,092 | 39,100 | SH | | SOLE | | 39,100 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,400 | 19,783 | SH | | SOLE | | 19,783 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,965 | 9,559 | SH | | SOLE | | 9,559 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,298 | 260,449 | SH | | SOLE | | 260,449 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,654 | 82,129 | SH | | SOLE | | 82,129 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,418 | 27,388 | SH | | SOLE | | 27,388 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,470 | 49,146 | SH | | SOLE | | 49,146 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,092 | 51,799 | SH | | SOLE | | 51,799 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,356 | 9,608 | SH | | SOLE | | 9,608 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,874 | 14,466 | SH | | SOLE | | 14,466 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,231 | 12,873 | SH | | SOLE | | 12,873 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,938 | 12,385 | SH | | SOLE | | 12,385 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,097 | 45,551 | SH | | SOLE | | 45,551 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,299 | 93,059 | SH | | SOLE | | 93,059 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,208 | 15,173 | SH | | SOLE | | 15,173 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,755 | 47,411 | SH | | SOLE | | 47,411 | 0 | 0 |
HESS CORP | COM | 42809H107 | 995 | 21,229 | SH | | SOLE | | 21,229 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,015 | 27,663 | SH | | SOLE | | 27,663 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,873 | 41,432 | SH | | SOLE | | 41,432 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 990 | 67,268 | SH | | SOLE | | 67,268 | 0 | 0 |
HP INC | COM | 40434L105 | 1,273 | 63,755 | SH | | SOLE | | 63,755 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 1,097 | 8,334 | SH | | SOLE | | 8,334 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,516 | 6,224 | SH | | SOLE | | 6,224 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,086 | 28,165 | SH | | SOLE | | 28,165 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,567 | 22,815 | SH | | SOLE | | 22,815 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,355 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 867 | 7,424 | SH | | SOLE | | 7,424 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 850 | 19,287 | SH | | SOLE | | 19,287 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,258 | 138,069 | SH | | SOLE | | 138,069 | 0 | 0 |
INTUIT | COM | 461202103 | 1,732 | 12,183 | SH | | SOLE | | 12,183 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,494 | 26,287 | SH | | SOLE | | 26,287 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,565 | 17,556 | SH | | SOLE | | 17,556 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 173,974 | 1,857,700 | SH | | SOLE | | 1,857,700 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 257,434 | 1,840,000 | SH | | SOLE | | 1,840,000 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 270,720 | 5,376,772 | SH | | SOLE | | 5,376,772 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,323 | 105,988 | SH | | SOLE | | 105,988 | 0 | 0 |
ISHARES INC | MSCI THI CAP ETF | 464286624 | 1,116 | 12,943 | SH | | SOLE | | 12,943 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,854 | 162,214 | SH | | SOLE | | 162,214 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 294,842 | 1,165,800 | SH | | SOLE | | 1,165,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,700 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,169 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,098 | 27,694 | SH | | SOLE | | 27,694 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,349 | 38,508 | SH | | SOLE | | 38,508 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 268 | 7,009 | SH | | SOLE | | 7,009 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 52,176 | 401,322 | SH | | SOLE | | 401,322 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,983 | 114,992 | SH | | SOLE | | 114,992 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 819 | 43,504 | SH | | SOLE | | 43,504 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,945 | 121,608 | SH | | SOLE | | 121,608 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,710 | 22,045 | SH | | SOLE | | 22,045 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,521 | 12,927 | SH | | SOLE | | 12,927 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,396 | 72,800 | SH | | SOLE | | 72,800 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,047 | 13,806 | SH | | SOLE | | 13,806 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 30,612 | 680,112 | SH | | SOLE | | 680,112 | 0 | 0 |
KROGER CO | COM | 501044101 | 857 | 42,728 | SH | | SOLE | | 42,728 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,246 | 38,100 | SH | | SOLE | | 38,100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,803 | 32,764 | SH | | SOLE | | 32,764 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,590 | 38,238 | SH | | SOLE | | 38,238 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,655 | 33,209 | SH | | SOLE | | 33,209 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,261 | 12,217 | SH | | SOLE | | 12,217 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,423 | 33,979 | SH | | SOLE | | 33,979 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,103 | 20,692 | SH | | SOLE | | 20,692 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,154 | 17,984 | SH | | SOLE | | 17,984 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,585 | 15,999 | SH | | SOLE | | 15,999 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,270 | 30,242 | SH | | SOLE | | 30,242 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,800 | 16,321 | SH | | SOLE | | 16,321 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,198 | 26,793 | SH | | SOLE | | 26,793 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,437 | 16,007 | SH | | SOLE | | 16,007 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,368 | 8,903 | SH | | SOLE | | 8,903 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,672 | 12,013 | SH | | SOLE | | 12,013 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,530 | 45,384 | SH | | SOLE | | 45,384 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,953 | 37,594 | SH | | SOLE | | 37,594 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 295 | 9,237 | SH | | SOLE | | 9,237 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,378 | 21,612 | SH | | SOLE | | 21,612 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,529 | 14,895 | SH | | SOLE | | 14,895 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 441,503 | 5,267,901 | SH | | SOLE | | 5,267,901 | 0 | 0 |
3M CO | COM | 88579Y101 | 6,064 | 28,892 | SH | | SOLE | | 28,892 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,192 | 21,574 | SH | | SOLE | | 21,574 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,640 | 57,401 | SH | | SOLE | | 57,401 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 2,007 | 16,754 | SH | | SOLE | | 16,754 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,308 | 15,406 | SH | | SOLE | | 15,406 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,325 | 23,621 | SH | | SOLE | | 23,621 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 41,978 | 655,603 | SH | | SOLE | | 655,603 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,305 | 232,307 | SH | | SOLE | | 232,307 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,234 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,738 | 44,201 | SH | | SOLE | | 44,201 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,600 | 53,983 | SH | | SOLE | | 53,983 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,165 | 21,560 | SH | | SOLE | | 21,560 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,204 | 15,039 | SH | | SOLE | | 15,039 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 992 | 26,452 | SH | | SOLE | | 26,452 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,733 | 15,072 | SH | | SOLE | | 15,072 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,396 | 46,203 | SH | | SOLE | | 46,203 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,084 | 7,244 | SH | | SOLE | | 7,244 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,470 | 12,509 | SH | | SOLE | | 12,509 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,637 | 12,380 | SH | | SOLE | | 12,380 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 223 | 845 | SH | | SOLE | | 845 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 4,107 | 44,680 | SH | | SOLE | | 44,680 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,309 | 23,352 | SH | | SOLE | | 23,352 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,586 | 25,655 | SH | | SOLE | | 25,655 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 952 | 22,318 | SH | | SOLE | | 22,318 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,600 | 60,651 | SH | | SOLE | | 60,651 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,944 | 17,188 | SH | | SOLE | | 17,188 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,070 | 19,302 | SH | | SOLE | | 19,302 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,340 | 18,086 | SH | | SOLE | | 18,086 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,651 | 96,204 | SH | | SOLE | | 96,204 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,099 | 5,104 | SH | | SOLE | | 5,104 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,884 | 29,339 | SH | | SOLE | | 29,339 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,651 | 27,527 | SH | | SOLE | | 27,527 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,561 | 21,582 | SH | | SOLE | | 21,582 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,548 | 22,732 | SH | | SOLE | | 22,732 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 3,253 | 1,777 | SH | | SOLE | | 1,777 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,883 | 43,821 | SH | | SOLE | | 43,821 | 0 | 0 |
PFIZER INC | COM | 717081103 | 43,415 | 1,216,103 | SH | | SOLE | | 1,216,103 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,166,935 | 18,137,000 | SH | | SOLE | | 18,137,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 36,979 | 406,456 | SH | | SOLE | | 406,456 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,623 | 33,515 | SH | | SOLE | | 33,515 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,937 | 11,068 | SH | | SOLE | | 11,068 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,368 | 48,358 | SH | | SOLE | | 48,358 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,655 | 19,699 | SH | | SOLE | | 19,699 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,413 | 13,006 | SH | | SOLE | | 13,006 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 274,266 | 2,579,631 | SH | | SOLE | | 2,579,631 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,638 | 17,875 | SH | | SOLE | | 17,875 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,111 | 15,109 | SH | | SOLE | | 15,109 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,211 | 8,211 | SH | | SOLE | | 8,211 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,622 | 56,567 | SH | | SOLE | | 56,567 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,543 | 49,058 | SH | | SOLE | | 49,058 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,248 | 10,527 | SH | | SOLE | | 10,527 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,916 | 6,522 | SH | | SOLE | | 6,522 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 771 | 50,643 | SH | | SOLE | | 50,643 | 0 | 0 |
RED HAT INC | COM | 756577102 | 2,365 | 21,336 | SH | | SOLE | | 21,336 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,722 | 9,661 | SH | | SOLE | | 9,661 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,898 | 7,799 | SH | | SOLE | | 7,799 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,468 | 22,735 | SH | | SOLE | | 22,735 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,131 | 11,423 | SH | | SOLE | | 11,423 | 0 | 0 |
AT&T INC | COM | 00206R102 | 10,098 | 257,790 | SH | | SOLE | | 257,790 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,820 | 52,496 | SH | | SOLE | | 52,496 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,098 | 47,969 | SH | | SOLE | | 47,969 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,908 | 5,330 | SH | | SOLE | | 5,330 | 0 | 0 |
SINA CORP | ORD | G81477104 | 86 | 752 | SH | | SOLE | | 752 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,007 | 57,445 | SH | | SOLE | | 57,445 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,631 | 20,249 | SH | | SOLE | | 20,249 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,599 | 32,531 | SH | | SOLE | | 32,531 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 132,136 | 1,861,600 | SH | | SOLE | | 1,861,600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 121,149 | 2,049,900 | SH | | SOLE | | 2,049,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 59,221 | 1,097,100 | SH | | SOLE | | 1,097,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 93,069 | 1,138,600 | SH | | SOLE | | 1,138,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 92,085 | 1,022,600 | SH | | SOLE | | 1,022,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 360,487 | 1,435,060 | SH | | SOLE | | 1,435,060 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 765 | 6,704 | SH | | SOLE | | 6,704 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 2,822 | 47,216 | SH | | SOLE | | 47,216 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,725 | 18,055 | SH | | SOLE | | 18,055 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,723 | 13,651 | SH | | SOLE | | 13,651 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,719 | 11,385 | SH | | SOLE | | 11,385 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 945 | 9,271 | SH | | SOLE | | 9,271 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1,090 | 35,111 | SH | | SOLE | | 35,111 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,890 | 13,305 | SH | | SOLE | | 13,305 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,355 | 41,285 | SH | | SOLE | | 41,285 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,254 | 23,239 | SH | | SOLE | | 23,239 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 125 | 3,708 | SH | | SOLE | | 3,708 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 747 | 9,147 | SH | | SOLE | | 9,147 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 2,269 | 68,457 | SH | | SOLE | | 68,457 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,821 | 21,929 | SH | | SOLE | | 21,929 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,311 | 22,210 | SH | | SOLE | | 22,210 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,012 | 27,289 | SH | | SOLE | | 27,289 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,910 | 15,379 | SH | | SOLE | | 15,379 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,714 | 18,906 | SH | | SOLE | | 18,906 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,538 | 12,552 | SH | | SOLE | | 12,552 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,576 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,034 | 14,671 | SH | | SOLE | | 14,671 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 3,137 | 30,620 | SH | | SOLE | | 30,620 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,980 | 33,239 | SH | | SOLE | | 33,239 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,025 | 75,090 | SH | | SOLE | | 75,090 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,421 | 6,287 | SH | | SOLE | | 6,287 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,588 | 33,639 | SH | | SOLE | | 33,639 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,206 | 27,643 | SH | | SOLE | | 27,643 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,468 | 20,549 | SH | | SOLE | | 20,549 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,099 | 57,827 | SH | | SOLE | | 57,827 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,875 | 24,764 | SH | | SOLE | | 24,764 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 7,134 | 67,785 | SH | | SOLE | | 67,785 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 9,998 | 115,900 | SH | | SOLE | | 115,900 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 303,121 | 1,313,749 | SH | | SOLE | | 1,313,749 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 112,959 | 872,200 | SH | | SOLE | | 872,200 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 29,850 | 258,600 | SH | | SOLE | | 258,600 | 0 | 0 |
V F CORP | COM | 918204108 | 1,401 | 22,035 | SH | | SOLE | | 22,035 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 53 | 5,986 | SH | | SOLE | | 5,986 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,733 | 22,526 | SH | | SOLE | | 22,526 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,079 | 9,018 | SH | | SOLE | | 9,018 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 22,251 | 267,832 | SH | | SOLE | | 267,832 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,525 | 10,032 | SH | | SOLE | | 10,032 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,056 | 1,213,489 | SH | | SOLE | | 1,213,489 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,281 | 29,538 | SH | | SOLE | | 29,538 | 0 | 0 |
WATERS CORP | COM | 941848103 | 819 | 4,564 | SH | | SOLE | | 4,564 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,216 | 14,075 | SH | | SOLE | | 14,075 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,259 | 20,053 | SH | | SOLE | | 20,053 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,365 | 151,678 | SH | | SOLE | | 151,678 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,075 | 10,929 | SH | | SOLE | | 10,929 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 954 | 31,782 | SH | | SOLE | | 31,782 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,797 | 22,953 | SH | | SOLE | | 22,953 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 3,531 | 45,193 | SH | | SOLE | | 45,193 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 2,358 | 11,507 | SH | | SOLE | | 11,507 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,965 | 157,451 | SH | | SOLE | | 157,451 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 11,968 | 145,992 | SH | | SOLE | | 145,992 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,609 | 25,697 | SH | | SOLE | | 25,697 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,544 | 20,972 | SH | | SOLE | | 20,972 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 164 | 4,098 | SH | | SOLE | | 4,098 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,722 | 14,703 | SH | | SOLE | | 14,703 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,577 | 24,739 | SH | | SOLE | | 24,739 | 0 | 0 |