The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 565,076 | 15,793,079 | SH | SOLE | 15,793,079 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 524,354 | 14,350,147 | SH | SOLE | 14,350,147 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 366,445 | 13,238,631 | SH | SOLE | 13,238,631 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 226,741 | 5,341,369 | SH | SOLE | 5,341,369 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 586,348 | 5,084,530 | SH | SOLE | 5,084,530 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 215,069 | 4,533,496 | SH | SOLE | 4,533,496 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 234,938 | 4,336,246 | SH | SOLE | 4,336,246 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 264,962 | 3,110,616 | SH | SOLE | 3,110,616 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 134,956 | 3,097,462 | SH | SOLE | 3,097,462 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 270,831 | 2,503,524 | SH | SOLE | 2,503,524 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 125,022 | 1,659,881 | SH | SOLE | 1,659,881 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 133,636 | 1,619,244 | SH | SOLE | 1,619,244 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 114,480 | 976,955 | SH | SOLE | 976,955 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 86,253 | 899,403 | SH | SOLE | 899,403 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 67,981 | 649,420 | SH | SOLE | 649,420 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 67,650 | 613,775 | SH | SOLE | 613,775 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 56,318 | 436,711 | SH | SOLE | 436,711 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,634 | 345,625 | SH | SOLE | 345,625 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,052 | 319,116 | SH | SOLE | 319,116 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,567 | 265,633 | SH | SOLE | 265,633 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,354 | 264,356 | SH | SOLE | 264,356 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 26,659 | 231,715 | SH | SOLE | 231,715 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,302 | 230,160 | SH | SOLE | 230,160 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,918 | 209,685 | SH | SOLE | 209,685 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 21,086 | 205,974 | SH | SOLE | 205,974 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,720 | 157,041 | SH | SOLE | 157,041 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,449 | 138,567 | SH | SOLE | 138,567 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,633 | 117,805 | SH | SOLE | 117,805 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,700 | 101,018 | SH | SOLE | 101,018 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,173 | 97,703 | SH | SOLE | 97,703 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,180 | 97,041 | SH | SOLE | 97,041 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,438 | 91,496 | SH | SOLE | 91,496 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,747 | 91,290 | SH | SOLE | 91,290 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,233 | 89,135 | SH | SOLE | 89,135 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,438 | 86,196 | SH | SOLE | 86,196 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,548 | 84,329 | SH | SOLE | 84,329 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,821 | 73,376 | SH | SOLE | 73,376 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,801 | 70,996 | SH | SOLE | 70,996 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,602 | 66,647 | SH | SOLE | 66,647 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,250 | 62,436 | SH | SOLE | 62,436 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1,674 | 59,236 | SH | SOLE | 59,236 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,814 | 59,146 | SH | SOLE | 59,146 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,222 | 59,027 | SH | SOLE | 59,027 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,353 | 55,689 | SH | SOLE | 55,689 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,110 | 51,908 | SH | SOLE | 51,908 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,099 | 49,484 | SH | SOLE | 49,484 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,904 | 49,322 | SH | SOLE | 49,322 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,129 | 47,992 | SH | SOLE | 47,992 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,438 | 45,241 | SH | SOLE | 45,241 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,444 | 44,339 | SH | SOLE | 44,339 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,716 | 41,395 | SH | SOLE | 41,395 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,951 | 40,448 | SH | SOLE | 40,448 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,309 | 38,708 | SH | SOLE | 38,708 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 880 | 38,011 | SH | SOLE | 38,011 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,077 | 37,405 | SH | SOLE | 37,405 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,025 | 36,038 | SH | SOLE | 36,038 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,794 | 35,809 | SH | SOLE | 35,809 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 434 | 35,773 | SH | SOLE | 35,773 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,075 | 35,512 | SH | SOLE | 35,512 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,219 | 35,189 | SH | SOLE | 35,189 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,554 | 34,705 | SH | SOLE | 34,705 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,590 | 33,551 | SH | SOLE | 33,551 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,306 | 33,363 | SH | SOLE | 33,363 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,330 | 31,831 | SH | SOLE | 31,831 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,080 | 31,003 | SH | SOLE | 31,003 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,221 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 403 | 30,519 | SH | SOLE | 30,519 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 427 | 29,749 | SH | SOLE | 29,749 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 941 | 29,163 | SH | SOLE | 29,163 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,135 | 28,761 | SH | SOLE | 28,761 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,020 | 28,754 | SH | SOLE | 28,754 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,476 | 28,735 | SH | SOLE | 28,735 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,851 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,942 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,612 | 28,178 | SH | SOLE | 28,178 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,292 | 27,042 | SH | SOLE | 27,042 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,071 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 564 | 25,752 | SH | SOLE | 25,752 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,437 | 25,644 | SH | SOLE | 25,644 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,786 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,235 | 24,298 | SH | SOLE | 24,298 | 0 | 0 | ||
HP INC | COM | 40434L105 | 360 | 24,282 | SH | SOLE | 24,282 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 926 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 577 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,190 | 23,729 | SH | SOLE | 23,729 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 513 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,745 | 23,694 | SH | SOLE | 23,694 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,265 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,128 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,810 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,237 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 394 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,131 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,171 | 20,343 | SH | SOLE | 20,343 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,329 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,925 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 250 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,135 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 630 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,136 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 795 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 555 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 732 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 500 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,296 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,435 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 122 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 465 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,102 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 605 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 783 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,912 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 294 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,423 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 259 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 577 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 811 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 516 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,067 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 47 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 719 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 754 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,886 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 149 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 383 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,990 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 617 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 618 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 572 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 853 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,311 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 432 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,730 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 649 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 861 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 877 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 829 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,621 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 525 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,000 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 810 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 797 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 495 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 610 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 241 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 967 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 544 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 673 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,670 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 834 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 700 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,065 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,712 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 800 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 419 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,068 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 118 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 361 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 698 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 379 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 233 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,251 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 321 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 320 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 358 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,340 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 254 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 218 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 409 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 665 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 206 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 354 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 270 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,076 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 200 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 514 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 655 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 967 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 530 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 565 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 987 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 888 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 823 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 970 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 343 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 379 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,905 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 501 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 817 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 607 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 361 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 509 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 457 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 490 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 561 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 505 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 552 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 315 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 435 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,341 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 392 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 212 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 456 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 538 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 581 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 218 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 279 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 410 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 467 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 435 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 469 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,203 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 457 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,261 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 562 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,181 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 443 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 229 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 295 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 236 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 357 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 298 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 272 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
INTUIT | COM | 461202103 | 748 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 257 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 225 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,107 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 684 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 322 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 271 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 391 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 734 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 372 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 359 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 452 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 727 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 632 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 759 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 475 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 409 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 212 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 443 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 210 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 496 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 346 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 459 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 321 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 684 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 588 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 292 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 599 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 295 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 271 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 218 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 602 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 238 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,234 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 292 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 364 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 397 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 358 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 230 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 591 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 378 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 416 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 375 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 218 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 365 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 343 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,028 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 327 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 359 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 256 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 410 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 267 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 396 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 294 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 310 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 289 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 526 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 515 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 994 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 276 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 278 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 401 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,641 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 325 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 337 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 452 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 595 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 372 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 637 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 249 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 203 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 234 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 214 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 200 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 424 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 399 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 389 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 565 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 208 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 276 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 223 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 276 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 518 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 273 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 266 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 318 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 251 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 267 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 243 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 597 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 228 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 344 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 270 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 253 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 257 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 427 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 288 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 476 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 367 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 252 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 910 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 378 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 435 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 209 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 295 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 285 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 208 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 251 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 531 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 531 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 260 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 585 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 234 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 267 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 376 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 334 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 256 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 319 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 284 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 586 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 728 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 200 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 327 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 263 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 239 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 382 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 226 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 317 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 523 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 281 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 229 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 238 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 213 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 285 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 231 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 365 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 210 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 227 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 240 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 244 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 424 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 247 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 490 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 511 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 240 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 310 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 368 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 247 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 214 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 282 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 442 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 216 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 410 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 226 | 987 | SH | SOLE | 987 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 243 | 955 | SH | SOLE | 955 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,303 | 889 | SH | SOLE | 889 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 203 | 874 | SH | SOLE | 874 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 520 | 658 | SH | SOLE | 658 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 235 | 561 | SH | SOLE | 561 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 342 | 540 | SH | SOLE | 540 | 0 | 0 |