0001607045-17-000024.txt : 20170427 0001607045-17-000024.hdr.sgml : 20170427 20170426180606 ACCESSION NUMBER: 0001607045-17-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170427 DATE AS OF CHANGE: 20170426 EFFECTIVENESS DATE: 20170427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BTC Capital Management, Inc. CENTRAL INDEX KEY: 0001611848 IRS NUMBER: 770596940 STATE OF INCORPORATION: IA FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16343 FILM NUMBER: 17785648 BUSINESS ADDRESS: STREET 1: 453 7TH STREET CITY: DES MOINES STATE: IA ZIP: 50309 BUSINESS PHONE: 515-245-2459 MAIL ADDRESS: STREET 1: 453 7TH STREET CITY: DES MOINES STATE: IA ZIP: 50309 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001611848 XXXXXXXX 03-31-2017 03-31-2017 BTC Capital Management, Inc.

453 7TH STREET DES MOINES IA 50309

13F HOLDINGS REPORT 028-16343 N Charles Leibold 515 245-2939 /s/Charles Leibold Des Moines IA 04-26-2017 1 380 536329 false 01 0000811393 028-01949 BANKERS TRUST CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y10967510359SHDFND010010359ABBVIE INCCOM00287Y109133820527SHSOLE 10345010182ABBVIE INCCOM00287Y109135520766SHDFND 8627012139ADOBE SYS INCCOM00724F1012742100SHDFND01002100AES CORPCOM00130H10537834144SHDFND 12447021697AES CORPCOM00130H10588379402SHDFND010079402AES CORPCOM00130H10593483523SHSOLE 7363509888ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023833561SHDFND 163401927ALLSTATE CORPCOM020002101102412534SHDFND 500607528ALLSTATE CORPCOM02000210193811513SHDFND010011513ALLSTATE CORPCOM020002101188623150SHSOLE 9488013662ALPHABET INCCAP STK CL C02079K107209253SHDFND0100253ALPHABET INCCAP STK CL A02079K30518422176SHSOLE 19610215ALPHABET INCCAP STK CL A02079K30516121904SHDFND 69901205ALPHABET INCCAP STK CL A02079K30514981768SHDFND01001768ALTRIA GROUP INCCOM02209S1032443410SHDFND01003410AMAZON COM INCCOM02313510613501527SHDFND 6020925AMAZON COM INCCOM02313510616561868SHDFND01001868AMAZON COM INCCOM02313510617281949SHSOLE 17570192AMERICAN TOWER CORP NEWCOM03027X10011469409SHDFND 313806271AMERICAN TOWER CORP NEWCOM03027X100134811096SHDFND010011096AMERICAN TOWER CORP NEWCOM03027X100167313770SHSOLE 1244601324AMERICAN WTR WKS CO INC NEWCOM030420103309239754SHSOLE 23081016673AMERICAN WTR WKS CO INC NEWCOM030420103196625276SHDFND010025276AMERICAN WTR WKS CO INC NEWCOM030420103153119676SHDFND 7368012308AMERIPRISE FINL INCCOM03076C10610097792SHDFND01007792AMERIPRISE FINL INCCOM03076C106190514700SHSOLE 759607104AMERIPRISE FINL INCCOM03076C10611999245SHDFND 360805637APPLE INCCOM037833100376026164SHDFND 9332016832APPLE INCCOM037833100370325779SHDFND010025779APPLE INCCOM037833100436030353SHSOLE 2331007043APPLIED MATLS INCCOM038222105154439663SHDFND 16441023222APPLIED MATLS INCCOM038222105168843466SHDFND010043466APPLIED MATLS INCCOM038222105186047817SHSOLE 4288504932ARMADA HOFFLER PPTYS INCCOM04208T10817312447SHSOLE 1244700AT&T INCCOM00206R1022024840SHDFND 004840AT&T INCCOM00206R1022696464SHDFND01006464BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10116221186SHSOLE 2118600BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10118924964SHDFND 5166019798BARCLAYS PLCADR06738E20428224992SHDFND 5008019984BARCLAYS PLCADR06738E20412010623SHDFND010010623BARCLAYS PLCADR06738E20421819495SHSOLE 1949500BERKSHIRE HATHAWAY INC DELCL A0846701082501SHDFND01001BERKSHIRE HATHAWAY INC DELCL B NEW0846707022081250SHDFND01001250BLACKROCK INCCOM09247X10137169687SHSOLE 593403753BLACKROCK INCCOM09247X10118324768SHDFND 172603042BLACKROCK INCCOM09247X10123386109SHDFND01006109BLACKSTONE GROUP L PCOM UNIT LTD09253U10891630842SHSOLE 10816020026BLACKSTONE GROUP L PCOM UNIT LTD09253U10850516958SHDFND010016958BLACKSTONE GROUP L PCOM UNIT LTD09253U10857018963SHDFND 7584011379BOEING COCOM0970231052261270SHDFND01001270BRITISH AMERN TOB PLCSPONSORED ADR1104481072443669SHDFND 66103008BROADCOM LTDSHSY098271096633024SHDFND 93502089BROADCOM LTDSHSY0982710910774916SHDFND01004916BROADCOM LTDSHSY0982710915336994SHSOLE 65390455CAPITAL ONE FINL CORPCOM14040H1053474009SHDFND 128202727CAPITAL ONE FINL CORPCOM14040H1056367362SHDFND01007362CAPITAL ONE FINL CORPCOM14040H1056937998SHSOLE 683401164CARDINAL HEALTH INCCOM14149Y1087068656SHDFND 334805308CARDINAL HEALTH INCCOM14149Y1086077419SHDFND01007419CARDINAL HEALTH INCCOM14149Y108156519195SHSOLE 6938012257CELGENE CORPCOM151020104126410168SHDFND 376406404CELGENE CORPCOM151020104139311204SHDFND010011204CELGENE CORPCOM151020104141511363SHSOLE 1023401129CENTURYLINK INCCOM15670010641417660SHDFND 6231011429CENTURYLINK INCCOM15670010696941147SHDFND010041147CENTURYLINK INCCOM156700106104444344SHSOLE 3926505079CHEVRON CORP NEWCOM166764100239022230SHDFND 7790014440CHEVRON CORP NEWCOM166764100301328079SHDFND010028079CHEVRON CORP NEWCOM166764100424439543SHSOLE 23794015749CISCO SYS INCCOM17275R102120335633SHDFND 13428022205CISCO SYS INCCOM17275R102279882836SHSOLE 40685042151CISCO SYS INCCOM17275R102171550607SHDFND010050607COCA COLA COCOM1912161002977000SHDFND01007000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102130321901SHDFND 8096013805COGNIZANT TECHNOLOGY SOLUTIOCL A192446102136022865SHDFND010022865COGNIZANT TECHNOLOGY SOLUTIOCL A192446102154625963SHSOLE 2370402259COMCAST CORP NEWCL A20030N10147912737SHDFND 429708440COMCAST CORP NEWCL A20030N101105428014SHDFND010028014COMCAST CORP NEWCL A20030N101102727289SHSOLE 2392703362CONOCOPHILLIPSCOM20825C104332166601SHSOLE 40181026420CONOCOPHILLIPSCOM20825C104161132435SHDFND 12109020326CONOCOPHILLIPSCOM20825C104227145577SHDFND010045577COSTCO WHSL CORP NEWCOM22160K1059575700SHDFND 209203608COSTCO WHSL CORP NEWCOM22160K1052471468SHSOLE 146800CRITEO S ASPONS ADS2267181042685392SHDFND 110804284CRITEO S ASPONS ADS2267181042104175SHSOLE 417500CVS HEALTH CORPCOM126650100228929186SHDFND 10271018915CVS HEALTH CORPCOM126650100202725811SHDFND010025811CVS HEALTH CORPCOM126650100226928906SHSOLE 2643002476DANAHER CORP DELCOM235851102120014082SHDFND 565508427DANAHER CORP DELCOM235851102130015143SHDFND010015143DANAHER CORP DELCOM235851102157818443SHSOLE 1645701986DEERE & COCOM2441991053993654SHDFND01003654DEERE & COCOM2441991052150SHDFND 000DELPHI AUTOMOTIVE PLCSHSG278231063013754SHDFND 172302031DISCOVER FINL SVCSCOM25470910872610656SHDFND010010656DISCOVER FINL SVCSCOM254709108172725279SHSOLE 10490014789DISCOVER FINL SVCSCOM25470910892913587SHDFND 535008237DISNEY WALT COCOM DISNEY2546871063903450SHDFND 003450DU PONT E I DE NEMOURS & COCOM263534109108613474SHDFND 536808106DU PONT E I DE NEMOURS & COCOM263534109115714405SHDFND010014405DU PONT E I DE NEMOURS & COCOM263534109196924504SHSOLE 10181014323ELECTRONIC ARTS INCCOM2855121092913242SHDFND 141101831ENTERGY CORP NEWCOM29364G103121916046SHSOLE 5875010171ENTERGY CORP NEWCOM29364G1035647425SHDFND 295204473ENTERGY CORP NEWCOM29364G1035016596SHDFND01006596EXXON MOBIL CORPCOM30231G102151518464SHSOLE 7585010879EXXON MOBIL CORPCOM30231G102120314646SHDFND 3865010781EXXON MOBIL CORPCOM30231G1027909641SHDFND01009641F M C CORPCOM NEW3024913036319040SHDFND 417704863F M C CORPCOM NEW3024913032012883SHSOLE 288300FACEBOOK INCCL A30303M1029466676SHDFND 300603670FACEBOOK INCCL A30303M1023992816SHDFND01002816FACEBOOK INCCL A30303M1022982097SHSOLE 209700FIDELITY NATL INFORMATION SVCOM31620M1065266587SHDFND 307303514FISERV INCCOM337738108116310084SHSOLE 906501019FISERV INCCOM3377381087626604SHDFND 202604578FISERV INCCOM337738108138612004SHDFND010012004FLWS/1-800 FLOWERSCL A68243Q10614113814SHSOLE 1381400FLWS/1-800 FLOWERSCL A68243Q10610610445SHDFND 495005495FLWS/1-800 FLOWERSCL A68243Q10610510440SHDFND010010440GENERAL DYNAMICS CORPCOM369550108253413550SHDFND 533708213GENERAL DYNAMICS CORPCOM369550108266014206SHDFND010014206GENERAL DYNAMICS CORPCOM369550108407721793SHSOLE 1471307080GENERAL ELECTRIC COCOM369604103107235954SHDFND 12693023261GENERAL ELECTRIC COCOM369604103111437345SHDFND010037345GENERAL ELECTRIC COCOM369604103183261497SHSOLE 23045038452GENERAL MTRS COCOM37045V100150042402SHSOLE 16538025864GENERAL MTRS COCOM37045V10077421920SHDFND 8615013305GENERAL MTRS COCOM37045V10070219772SHDFND010019772HD SUPPLY HLDGS INCCOM40416M105113027434SHSOLE 2516802266HD SUPPLY HLDGS INCCOM40416M10590321904SHDFND 8623013281HD SUPPLY HLDGS INCCOM40416M10588721554SHDFND010021554HONDA MOTOR LTDAMERN SHS4381283082197255SHDFND 139805857HONEYWELL INTL INCCOM438516106166313348SHDFND 459308755HONEYWELL INTL INCCOM438516106236919044SHDFND010019044HONEYWELL INTL INCCOM438516106248319906SHSOLE 1819101715HSBC HLDGS PLCSPON ADR NEW4042804062876968SHDFND01006968HUNT J B TRANS SVCS INCCOM4456581075025468SHDFND 261202856HUNT J B TRANS SVCS INCCOM4456581072382611SHSOLE 17230888ING GROEP N VSPONSORED ADR45683710355336680SHDFND010036680INTEL CORPCOM458140100193153541SHSOLE 20849032692INTEL CORPCOM458140100102128223SHDFND 11133017090INTEL CORPCOM458140100106429579SHDFND010029579INTERCONTINENTAL EXCHANGE INCOM45866F10482113735SHDFND 641107324INTERCONTINENTAL EXCHANGE INCOM45866F1042674461SHSOLE 446100INTL PAPER COCOM46014610366613109SHDFND 567007439INTL PAPER COCOM46014610361712208SHDFND010012208INTL PAPER COCOM46014610380215793SHSOLE 1434901444ISHARES TRCORE S&P500 ETF46428720010104255SHDFND 004255ISHARES TRCORE S&P500 ETF4642872001159248857SHDFND010048857ISHARES TRCORE S&P500 ETF464287200246710397SHSOLE 1039700ISHARES TRS&P 500 VAL ETF464287408140613512SHSOLE 1351200ISHARES TRMSCI EAFE ETF46428746510896174955SHDFND 615720113383ISHARES TRMSCI EAFE ETF4642874659694155676SHDFND0100155676ISHARES TRMSCI EAFE ETF464287465232637353SHSOLE 3735300ISHARES TRRUS MDCP VAL ETF46428747383510065SHDFND010010065ISHARES TRRUS MID CAP ETF4642874992021085SHDFND 001085ISHARES TRRUS MID CAP ETF46428749910215458SHDFND01005458ISHARES TRRUS MID CAP ETF4642874997834185SHSOLE 418500ISHARES TRCORE S&P MCP ETF4642875077734510SHDFND01004510ISHARES TRRUS 1000 VAL ETF464287598232920260SHSOLE 2026000ISHARES TRRUS 1000 GRW ETF464287614250121984SHSOLE 2198400ISHARES TRRUS 1000 GRW ETF464287614177715585SHDFND 1140104184ISHARES TRRUS 1000 GRW ETF464287614404535525SHDFND010035525ISHARES TRRUS 1000 ETF46428762212539543SHSOLE 954300ISHARES TRRUS 1000 ETF464287622730255640SHDFND 40343015297ISHARES TRRUS 1000 ETF464287622951372520SHDFND010072520ISHARES TRRUS 2000 GRW ETF4642876482531570SHDFND01001570ISHARES TRRUSSELL 2000 ETF464287655432331519SHDFND 7695023824ISHARES TRRUSSELL 2000 ETF464287655530038562SHDFND010038562ISHARES TRRUSSELL 2000 ETF464287655313322775SHSOLE 2277500ISHARES TRCORE S&P SCP ETF4642878046138865SHDFND01008865ISHARES TRSHRT NAT MUN ETF4642881584684438SHDFND 69303745ISHARES TRNATIONAL MUN ETF4642884143713399SHDFND 76902630ISHARES TREAFE VALUE ETF46428887775715055SHSOLE 1505500ISHARES TREAFE GRWTH ETF46428888576611025SHSOLE 1102500JOHNSON & JOHNSONCOM478160104269921652SHSOLE 1403207620JOHNSON & JOHNSONCOM478160104158012667SHDFND 376208905JOHNSON & JOHNSONCOM478160104225518152SHDFND010018152JPMORGAN CHASE & COCOM46625H100206623496SHDFND 7113016383JPMORGAN CHASE & COCOM46625H100250028493SHDFND010028493JPMORGAN CHASE & COCOM46625H100334538057SHSOLE 23678014379LAM RESEARCH CORPCOM5128071087866138SHDFND 213204006LAM RESEARCH CORPCOM512807108159812446SHDFND010012446LAM RESEARCH CORPCOM512807108160412489SHSOLE 1104701442LAUDER ESTEE COS INCCL A5184391046317408SHDFND 343203976LAUDER ESTEE COS INCCL A5184391042062436SHSOLE 243600LOWES COS INCCOM548661107156719091SHDFND010019091LOWES COS INCCOM548661107175921406SHSOLE 1912302283LOWES COS INCCOM5486611077419039SHDFND 315805881MASCO CORPCOM574599106136040058SHDFND 16364023694MASCO CORPCOM574599106189955847SHDFND010055847MASCO CORPCOM574599106220564850SHSOLE 6008304767MASTERCARD INCORPORATEDCL A57636Q104200817829SHDFND 5978011851MASTERCARD INCORPORATEDCL A57636Q104164214606SHDFND010014606MASTERCARD INCORPORATEDCL A57636Q104214719093SHSOLE 1727601817MATTEL INCCOM57708110246117920SHSOLE 1792000MATTEL INCCOM57708110257422470SHDFND 9132013338MATTEL INCCOM57708110257322467SHDFND010022467MCDONALDS CORPCOM5801351012882225SHDFND 002225MEDTRONIC PLCSHSG5960L10387910959SHDFND010010959MEDTRONIC PLCSHSG5960L10397112055SHSOLE 1057701478MEDTRONIC PLCSHSG5960L1036437980SHDFND 180106179MERCK & CO INCCOM58933Y10566910534SHDFND 290807626MERCK & CO INCCOM58933Y105131420611SHDFND010020611MERCK & CO INCCOM58933Y105116518336SHSOLE 1649201844METLIFE INCCOM59156R10890417069SHDFND 6077010992METLIFE INCCOM59156R10883315785SHDFND010015785METLIFE INCCOM59156R108153028969SHSOLE 11788017181MICROSEMI CORPCOM5951371002023891SHSOLE 389100MICROSOFT CORPCOM594918104279442481SHDFND 14860027621MICROSOFT CORPCOM594918104366955696SHSOLE 31502024194MICROSOFT CORPCOM594918104252738439SHDFND010038439MID AMER APT CMNTYS INCCOM59522J1036576469SHDFND 274703722MID AMER APT CMNTYS INCCOM59522J1035855752SHDFND01005752MID AMER APT CMNTYS INCCOM59522J103128612624SHSOLE 542407200MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221046810850SHDFND010010850MOHAWK INDS INCCOM6081901042891265SHDFND 5860679MONDELEZ INTL INCCL A60920710589620805SHDFND 8364012441MONDELEZ INTL INCCL A60920710579918532SHDFND010018532MONDELEZ INTL INCCL A609207105187543493SHSOLE 15938027555MONMOUTH REAL ESTATE INVT COCL A60972010716011243SHSOLE 1124300MORGAN STANLEYCOM NEW61744644856613260SHDFND 489008370MORGAN STANLEYCOM NEW617446448112426249SHDFND010026249MORGAN STANLEYCOM NEW617446448115526972SHSOLE 2360203370NEW SR INVT GROUP INCCOM64869110310510365SHSOLE 1036500NEW YORK CMNTY BANCORP INCCOM64944510365646967SHDFND 18528028439NEW YORK CMNTY BANCORP INCCOM64944510353238103SHDFND010038103NEW YORK CMNTY BANCORP INCCOM649445103123488349SHSOLE 34964053385NEWELL BRANDS INCCOM65122910675015911SHDFND 656609345NEWELL BRANDS INCCOM65122910658212325SHDFND010012325NEWELL BRANDS INCCOM65122910677016338SHSOLE 1485801480NEXTERA ENERGY INCCOM65339F1012261760SHDFND01001760NORFOLK SOUTHERN CORPCOM655844108264123589SHSOLE 7376016213NORFOLK SOUTHERN CORPCOM6558441089128140SHDFND01008140NORFOLK SOUTHERN CORPCOM65584410810629486SHDFND 380705679NVIDIA CORPCOM67066G1042692466SHSOLE 246600NVIDIA CORPCOM67066G1048297615SHDFND 362903986O REILLY AUTOMOTIVE INC NEWCOM67103H10711084106SHDFND 162202484O REILLY AUTOMOTIVE INC NEWCOM67103H10710343823SHDFND01003823O REILLY AUTOMOTIVE INC NEWCOM67103H10711784370SHSOLE 39730397OCCIDENTAL PETE CORP DELCOM6745991054677326SHDFND 305604270OCCIDENTAL PETE CORP DELCOM6745991054336844SHDFND01006844OCCIDENTAL PETE CORP DELCOM67459910599415685SHSOLE 5571010114ORACLE CORPCOM68389X105126928457SHSOLE 10411018046ORACLE CORPCOM68389X10560713622SHDFND 531208310ORACLE CORPCOM68389X10555712500SHDFND010012500ORIX CORPSPONSORED ADR6863301012723644SHDFND 72902915ORIX CORPSPONSORED ADR6863301012212968SHSOLE 296800PAYPAL HLDGS INCCOM70450Y10353812552SHDFND 583506717PEPSICO INCCOM7134481089788765SHDFND 361805147PEPSICO INCCOM7134481088637745SHDFND01007745PEPSICO INCCOM7134481089118145SHSOLE 74080737PFIZER INCCOM717081103120135015SHDFND 11946023069PFIZER INCCOM717081103114733501SHDFND010033501PFIZER INCCOM717081103211461817SHSOLE 21601040216PHILIP MORRIS INTL INCCOM7181721092842510SHDFND01002510PNC FINL SVCS GROUP INCCOM693475105433836092SHSOLE 19559016533PNC FINL SVCS GROUP INCCOM693475105244020300SHDFND010020300PNC FINL SVCS GROUP INCCOM693475105198716534SHDFND 6016010518PRICELINE GRP INCCOM NEW741503403204114SHDFND0100114PRICELINE GRP INCCOM NEW741503403296167SHSOLE 16700PRICELINE GRP INCCOM NEW741503403908509SHDFND 2310278PRINCIPAL FINL GROUP INCCOM74251V102105816791SHDFND 6645010146PRINCIPAL FINL GROUP INCCOM74251V10280412748SHDFND010012748PRINCIPAL FINL GROUP INCCOM74251V102225035651SHSOLE 12255023396PROCTER AND GAMBLE COCOM742718109173819328SHDFND 6343012985PROCTER AND GAMBLE COCOM742718109228925465SHDFND010025465PROCTER AND GAMBLE COCOM742718109343138173SHSOLE 21994016179PRUDENTIAL FINL INCCOM744320102146313711SHDFND010013711PRUDENTIAL FINL INCCOM744320102160615056SHSOLE 1327801778PRUDENTIAL FINL INCCOM7443201027116688SHDFND 250904179PUBLIC SVC ENTERPRISE GROUPCOM74457310675717066SHDFND010017066PUBLIC SVC ENTERPRISE GROUPCOM744573106183741435SHSOLE 15343026092PUBLIC SVC ENTERPRISE GROUPCOM74457310683918861SHDFND 6976011885PULTE GROUP INCCOM74586710154723227SHDFND 8673014554PULTE GROUP INCCOM745867101125253286SHDFND010053286PULTE GROUP INCCOM745867101136858068SHSOLE 5115306915QUEST DIAGNOSTICS INCCOM74834L100112411440SHDFND 448306957QUEST DIAGNOSTICS INCCOM74834L100100310198SHDFND010010198QUEST DIAGNOSTICS INCCOM74834L100303830935SHSOLE 9273021662RAYTHEON COCOM NEW7551115072331525SHDFND01001525RIO TINTO PLCSPONSORED ADR7672041002796859SHDFND 140205457RIO TINTO PLCSPONSORED ADR7672041002235503SHSOLE 550300ROCKWELL AUTOMATION INCCOM7739031092261452SHDFND01001452ROSS STORES INCCOM7782961036379691SHDFND 328806403ROSS STORES INCCOM778296103131819997SHDFND010019997ROSS STORES INCCOM778296103140621321SHSOLE 1894702374SANOFISPONSORED ADR80105N1052555641SHDFND 105504586SANOFISPONSORED ADR80105N1052244925SHDFND01004925SCHLUMBERGER LTDCOM806857108112714453SHDFND 480609647SCHLUMBERGER LTDCOM806857108157820177SHDFND010020177SCHLUMBERGER LTDCOM806857108248331801SHSOLE 17669014132SENSATA TECHNOLOGIES HLDG NVSHSN7902X1062926669SHDFND 136205307SENSATA TECHNOLOGIES HLDG NVSHSN7902X1062385476SHSOLE 547600SIMON PPTY GROUP INC NEWCOM82880610915839231SHDFND01009231SIMON PPTY GROUP INC NEWCOM828806109259515071SHSOLE 960205469SIMON PPTY GROUP INC NEWCOM82880610914738560SHDFND 344605114SKYWORKS SOLUTIONS INCCOM83088M1022152192SHDFND01002192SPDR S&P 500 ETF TRTR UNIT78462F103246410454SHSOLE 1045400SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4174090110694SHDFND 25299085395SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417103828037SHDFND010028037SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417164344507SHSOLE 4450700STARBUCKS CORPCOM8552441094678000SHDFND 365304347STARBUCKS CORPCOM8552441092083574SHDFND01003574STRYKER CORPCOM8636671017815936SHDFND 238403552STRYKER CORPCOM8636671012171656SHSOLE 165600SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20917724422SHSOLE 2442200SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20922630913SHDFND 6010024903SYNGENTA AGSPONSORED ADR87160A1002763123SHDFND 120701916SYNGENTA AGSPONSORED ADR87160A1002242558SHSOLE 255800SYSCO CORPCOM8718291073947619SHDFND 285204767SYSCO CORPCOM87182910790317397SHDFND010017397SYSCO CORPCOM87182910790717490SHSOLE 1749000T MOBILE US INCCOM8725901043435335SHDFND 252202813TARGET CORPCOM87612E10685315466SHDFND010015466TEXAS INSTRS INCCOM8825081042593223SHSOLE 322300TEXAS INSTRS INCCOM8825081048039965SHDFND 461805347THERMO FISHER SCIENTIFIC INCCOM883556102197412865SHSOLE 1155401311THERMO FISHER SCIENTIFIC INCCOM88355610213228599SHDFND 293305666THERMO FISHER SCIENTIFIC INCCOM883556102165210762SHDFND010010762THOR INDS INCCOM8851601018078391SHDFND 395604435THOR INDS INCCOM8851601012612714SHSOLE 271400TIME WARNER INCCOM NEW8873173037627831SHDFND 359604235TIME WARNER INCCOM NEW8873173032492561SHSOLE 256100TOTAL S ASPONSORED ADR89151E1092104162SHDFND01004162UBS GROUP AGSHSH4209710716810567SHDFND 220308364ULTA BEAUTY INCCOM90384S303233816SHDFND0100816UNILEVER N VN Y SHS NEW9047847092835675SHDFND01005675UNILEVER N VN Y SHS NEW9047847092845719SHSOLE 571900UNILEVER N VN Y SHS NEW9047847093466942SHDFND 140405538UNITEDHEALTH GROUP INCCOM91324P10210056126SHDFND 271103415UNITEDHEALTH GROUP INCCOM91324P1026383881SHDFND01003881UNITEDHEALTH GROUP INCCOM91324P1028765353SHSOLE 51300223US BANCORP DELCOM NEW90297330479215343SHDFND 4517010826US BANCORP DELCOM NEW902973304134826135SHDFND010026135US BANCORP DELCOM NEW902973304144628062SHSOLE 2557602486VALERO ENERGY CORP NEWCOM91913Y100102715477SHDFND 588009597VALERO ENERGY CORP NEWCOM91913Y100123818722SHDFND010018722VALERO ENERGY CORP NEWCOM91913Y100222133526SHSOLE 17881015645VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378359110112378SHDFND0100112378VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835269733262SHSOLE 3326200VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783520357251036SHDFND 847190166317VANGUARD INDEX FDSREIT ETF922908553371544940SHDFND010044940VANGUARD INDEX FDSREIT ETF922908553134816310SHSOLE 1631000VANGUARD INDEX FDSREIT ETF922908553628676026SHDFND 16447059579VANGUARD INDEX FDSSML CP GRW ETF92290859511097878SHSOLE 787800VANGUARD INDEX FDSSM CP VAL ETF92290861111189270SHSOLE 927000VANGUARD INDEX FDSGROWTH ETF922908736543944767SHSOLE 4476700VANGUARD INDEX FDSVALUE ETF922908744518054342SHSOLE 5434200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858259965421SHDFND 21713043708VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858380695888SHDFND010095888VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858153939106SHSOLE 3910600VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286675312014SHSOLE 1201400VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874145828568SHSOLE 2856800VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858230958764SHSOLE 5876400VERIZON COMMUNICATIONS INCCOM92343V104127926206SHDFND 9912016294VERIZON COMMUNICATIONS INCCOM92343V104148730589SHDFND010030589VERIZON COMMUNICATIONS INCCOM92343V104265654490SHSOLE 27257027233VISA INCCOM CL A92826C8392332624SHDFND01002624VULCAN MATLS COCOM9291601095394506SHDFND 162402882VULCAN MATLS COCOM92916010911929874SHDFND01009874VULCAN MATLS COCOM929160109129510759SHSOLE 955201207WALGREENS BOOTS ALLIANCE INCCOM9314271086668017SHSOLE 71260891WALGREENS BOOTS ALLIANCE INCCOM9314271083434174SHDFND 127702897WALGREENS BOOTS ALLIANCE INCCOM931427108129815614SHDFND010015614WAL-MART STORES INCCOM93114210399113742SHSOLE 1245601286WAL-MART STORES INCCOM9311421034966903SHDFND 204704856WAL-MART STORES INCCOM931142103109115097SHDFND010015097WELLS FARGO & CO NEWCOM949746101127222797SHDFND 8316014481WELLS FARGO & CO NEWCOM949746101115520673SHDFND010020673WELLS FARGO & CO NEWCOM949746101263547368SHSOLE 17034030334XPO LOGISTICS INCCOM98379310066713963SHDFND 532808635XPO LOGISTICS INCCOM98379310058112075SHDFND010012075XPO LOGISTICS INCCOM98379310054511390SHSOLE 1139000ZOETIS INCCL A98978V10383115597SHSOLE 1559700ZOETIS INCCL A98978V103110520712SHDFND 8799011913ZOETIS INCCL A98978V1035069534SHDFND01009534