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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,430 | 30,376 | SH | SOLE | 30,376 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 642 | 63,360 | SH | SOLE | 63,360 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,882 | 220,094 | SH | SOLE | 220,094 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 20,469 | 324,540 | SH | SOLE | 324,540 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 13,274 | 313,875 | SH | SOLE | 313,875 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,175 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,410 | 27,911 | SH | SOLE | 27,911 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,781 | 25,621 | SH | SOLE | 25,621 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,322 | 31,355 | SH | SOLE | 31,355 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,290 | 25,967 | SH | SOLE | 25,967 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 968 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,868 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,002 | 27,853 | SH | SOLE | 27,853 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,814 | 47,416 | SH | SOLE | 47,416 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 886 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,418 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,328 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,858 | 61,632 | SH | SOLE | 61,632 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 963 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,569 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,940 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,366 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,448 | 22,846 | SH | SOLE | 22,846 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,655 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,675 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,444 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 3,585 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,163 | 33,781 | SH | SOLE | 33,781 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,724 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,454 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 790 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,846 | 373,575 | SH | SOLE | 373,575 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,692 | 35,548 | SH | SOLE | 35,548 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,044 | 54,176 | SH | SOLE | 54,176 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,001 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,283 | 25,423 | SH | SOLE | 25,423 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 387 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,037 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,057 | 51,578 | SH | SOLE | 51,578 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,223 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,557 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 820 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,045 | 75,024 | SH | SOLE | 75,024 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,680 | 39,319 | SH | SOLE | 39,319 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,672 | 70,272 | SH | SOLE | 70,272 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,126 | 108,540 | SH | SOLE | 108,540 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,715 | 36,408 | SH | SOLE | 36,408 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,883 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,373 | 26,731 | SH | SOLE | 26,731 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,581 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,451 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,197 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,547 | 33,932 | SH | SOLE | 33,932 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 464 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,938 | 40,442 | SH | SOLE | 40,442 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 868 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,148 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,753 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 33,454 | 451,231 | SH | SOLE | 451,231 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,712 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,446 | 97,172 | SH | SOLE | 97,172 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,391 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 799 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,834 | 67,470 | SH | SOLE | 67,470 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,830 | 25,471 | SH | SOLE | 25,471 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 713 | 27,642 | SH | SOLE | 27,642 | 0 | 0 | ||
COACH INC | COM | 189754104 | 806 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,000 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,590 | 30,098 | SH | SOLE | 30,098 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,758 | 38,665 | SH | SOLE | 38,665 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,406 | 201,952 | SH | SOLE | 201,952 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,867 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,113 | 40,572 | SH | SOLE | 40,572 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 106 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,804 | 37,814 | SH | SOLE | 37,814 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,407 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,408 | 38,292 | SH | SOLE | 38,292 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,928 | 77,031 | SH | SOLE | 77,031 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,252 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,137 | 28,767 | SH | SOLE | 28,767 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,572 | 38,412 | SH | SOLE | 38,412 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,364 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,112 | 15,883 | SH | SOLE | 15,883 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,141 | 27,312 | SH | SOLE | 27,312 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,780 | 62,242 | SH | SOLE | 62,242 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 891 | 33,883 | SH | SOLE | 33,883 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,023 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,220 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,871 | 55,391 | SH | SOLE | 55,391 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,472 | 30,883 | SH | SOLE | 30,883 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 434 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,202 | 27,258 | SH | SOLE | 27,258 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,989 | 60,470 | SH | SOLE | 60,470 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,281 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 476 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,003 | 36,748 | SH | SOLE | 36,748 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,928 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,575 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,224 | 31,526 | SH | SOLE | 31,526 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,626 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,767 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,201 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,578 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,613 | 48,443 | SH | SOLE | 48,443 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,348 | 26,156 | SH | SOLE | 26,156 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 634 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,817 | 150,556 | SH | SOLE | 150,556 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,237 | 95,399 | SH | SOLE | 95,399 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 441 | 40,606 | SH | SOLE | 40,606 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,403 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,144 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,062 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,369 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 887 | 29,893 | SH | SOLE | 29,893 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,091 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,071 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,219 | 378,771 | SH | SOLE | 378,771 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,580 | 57,884 | SH | SOLE | 57,884 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,995 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,545 | 107,616 | SH | SOLE | 107,616 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,920 | 60,437 | SH | SOLE | 60,437 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,647 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,757 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,461 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,443 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,450 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,798 | 40,054 | SH | SOLE | 40,054 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,316 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,020 | 54,554 | SH | SOLE | 54,554 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 812 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,213 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,204 | 36,062 | SH | SOLE | 36,062 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,693 | 74,410 | SH | SOLE | 74,410 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,115 | 71,804 | SH | SOLE | 71,804 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,441 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,118 | 32,222 | SH | SOLE | 32,222 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,866 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,398 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,242 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,307 | 167,075 | SH | SOLE | 167,075 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,826 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,432 | 29,836 | SH | SOLE | 29,836 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,137 | 31,453 | SH | SOLE | 31,453 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 108,698 | 1,268,500 | SH | SOLE | 1,268,500 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 94,385 | 2,520,300 | SH | SOLE | 2,520,300 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 66,706 | 820,700 | SH | SOLE | 820,700 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 221,646 | 1,840,000 | SH | SOLE | 1,840,000 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 244,267 | 5,376,772 | SH | SOLE | 5,376,772 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 8,304 | 142,851 | SH | SOLE | 142,851 | 0 | 0 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 1,175 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 6,682 | 425,600 | SH | SOLE | 425,600 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 253,631 | 1,165,800 | SH | SOLE | 1,165,800 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,392 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,546 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,636 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,369 | 43,776 | SH | SOLE | 43,776 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 109 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49,593 | 419,816 | SH | SOLE | 419,816 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,335 | 140,187 | SH | SOLE | 140,187 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,800 | 63,788 | SH | SOLE | 63,788 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,174 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,190 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,779 | 76,908 | SH | SOLE | 76,908 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 789 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 29,867 | 705,736 | SH | SOLE | 705,736 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,397 | 47,058 | SH | SOLE | 47,058 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 392 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,399 | 42,349 | SH | SOLE | 42,349 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,013 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,303 | 41,157 | SH | SOLE | 41,157 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,106 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,663 | 36,884 | SH | SOLE | 36,884 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 962 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,331 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,114 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,132 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 861 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,402 | 17,377 | SH | SOLE | 17,377 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 508 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,707 | 36,426 | SH | SOLE | 36,426 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,699 | 25,228 | SH | SOLE | 25,228 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 671 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,818 | 33,093 | SH | SOLE | 33,093 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,742 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,799 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,774 | 55,260 | SH | SOLE | 55,260 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,834 | 41,275 | SH | SOLE | 41,275 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,886 | 30,705 | SH | SOLE | 30,705 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,220 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,746 | 17,469 | SH | SOLE | 17,469 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 352,753 | 5,245,400 | SH | SOLE | 5,245,400 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,754 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,136 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,318 | 68,292 | SH | SOLE | 68,292 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,180 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,334 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,094 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 42,121 | 674,904 | SH | SOLE | 674,904 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 846 | 53,533 | SH | SOLE | 53,533 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,628 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,466 | 303,233 | SH | SOLE | 303,233 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 682 | 38,375 | SH | SOLE | 38,375 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,924 | 60,015 | SH | SOLE | 60,015 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 780 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 952 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,592 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,060 | 26,988 | SH | SOLE | 26,988 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,648 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,218 | 61,122 | SH | SOLE | 61,122 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,779 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 931 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 568 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,382 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 189 | 783 | SH | SOLE | 783 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,253 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,002 | 43,813 | SH | SOLE | 43,813 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,339 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,597 | 65,943 | SH | SOLE | 65,943 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,629 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,737 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,819 | 122,672 | SH | SOLE | 122,672 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,444 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,035 | 41,624 | SH | SOLE | 41,624 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 962 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,041 | 35,272 | SH | SOLE | 35,272 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,451 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,603 | 26,208 | SH | SOLE | 26,208 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,008 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 294 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,212 | 66,308 | SH | SOLE | 66,308 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 43,185 | 1,275,014 | SH | SOLE | 1,275,014 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 934,237 | 18,137,000 | SH | SOLE | 18,137,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 35,463 | 395,136 | SH | SOLE | 395,136 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,841 | 58,443 | SH | SOLE | 58,443 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,584 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,662 | 68,527 | SH | SOLE | 68,527 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,329 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,955 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 770 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 210,789 | 2,581,617 | SH | SOLE | 2,581,617 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,634 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,547 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,924 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,531 | 61,788 | SH | SOLE | 61,788 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,831 | 55,934 | SH | SOLE | 55,934 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 3,545 | 75,178 | SH | SOLE | 75,178 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 691 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,455 | 26,891 | SH | SOLE | 26,891 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,548 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,475 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 110 | 901 | SH | SOLE | 901 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,096 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,469 | 38,402 | SH | SOLE | 38,402 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,175 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,310 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,030 | 246,995 | SH | SOLE | 246,995 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,353 | 80,407 | SH | SOLE | 80,407 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,943 | 61,555 | SH | SOLE | 61,555 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,610 | 37,655 | SH | SOLE | 37,655 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 466 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,024 | 63,880 | SH | SOLE | 63,880 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,790 | 34,888 | SH | SOLE | 34,888 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 39,284 | 672,900 | SH | SOLE | 672,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 44,674 | 935,000 | SH | SOLE | 935,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 38,614 | 725,700 | SH | SOLE | 725,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 28,963 | 591,200 | SH | SOLE | 591,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 43,800 | 607,400 | SH | SOLE | 607,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 39,180 | 489,500 | SH | SOLE | 489,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 310,403 | 1,435,060 | SH | SOLE | 1,435,060 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 642 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,583 | 36,145 | SH | SOLE | 36,145 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,092 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,489 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,884 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,034 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 846 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,065 | 38,029 | SH | SOLE | 38,029 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,726 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,288 | 51,328 | SH | SOLE | 51,328 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,272 | 25,956 | SH | SOLE | 25,956 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,130 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,569 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,225 | 48,369 | SH | SOLE | 48,369 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,778 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,295 | 30,693 | SH | SOLE | 30,693 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,133 | 19,698 | SH | SOLE | 19,698 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,721 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,014 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,196 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 476 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 532 | 23,098 | SH | SOLE | 23,098 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,778 | 34,899 | SH | SOLE | 34,899 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,807 | 39,997 | SH | SOLE | 39,997 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,067 | 65,913 | SH | SOLE | 65,913 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,546 | 39,615 | SH | SOLE | 39,615 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,103 | 31,813 | SH | SOLE | 31,813 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,520 | 23,046 | SH | SOLE | 23,046 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,922 | 68,132 | SH | SOLE | 68,132 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,713 | 36,543 | SH | SOLE | 36,543 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,766 | 81,819 | SH | SOLE | 81,819 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,272 | 565,300 | SH | SOLE | 565,300 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 347,141 | 1,747,149 | SH | SOLE | 1,747,149 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 511 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
V F CORP | COM | 918204108 | 916 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 723 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 82 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,331 | 25,111 | SH | SOLE | 25,111 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,180 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 23,844 | 274,886 | SH | SOLE | 274,886 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 968 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63,441 | 1,220,484 | SH | SOLE | 1,220,484 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,720 | 33,734 | SH | SOLE | 33,734 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 942 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,753 | 29,283 | SH | SOLE | 29,283 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,758 | 220,379 | SH | SOLE | 220,379 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 414 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,016 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,665 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,045 | 34,004 | SH | SOLE | 34,004 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,152 | 33,745 | SH | SOLE | 33,745 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,720 | 51,578 | SH | SOLE | 51,578 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,889 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,424 | 204,635 | SH | SOLE | 204,635 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,327 | 164,150 | SH | SOLE | 164,150 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,870 | 43,380 | SH | SOLE | 43,380 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,661 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,055 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,767 | 33,966 | SH | SOLE | 33,966 | 0 | 0 |