The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABORATORIES COM 002824100 1,322 31,265 SH   SOLE   31,265 0 0
AETNA INC COM 00817Y108 899 7,791 SH   SOLE   7,791 0 0
AIR PRODUCTS CHEMICALS INC COM 009158106 750 4,989 SH   SOLE   4,989 0 0
AMERICAN ELECTRIC POWER COM 025537101 673 10,479 SH   SOLE   10,479 0 0
AMERICAN EXPRESS CO. COM 025816109 1,091 17,033 SH   SOLE   17,033 0 0
AMETEK NEW COM 031100100 244 5,102 SH   SOLE   5,102 0 0
AUTOMATIC DATA PROCESSING INC. COM 053015103 1,050 11,909 SH   SOLE   11,909 0 0
NEWELL BRANDS INC COM 651229106 646 12,269 SH   SOLE   12,269 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,030 96,771 SH   SOLE   96,771 0 0
BOEING CO. COM 097023105 2,054 15,593 SH   SOLE   15,593 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209 244 5,140 SH   SOLE   5,140 0 0
CIGNA CORPORATION COM 125509109 758 5,819 SH   SOLE   5,819 0 0
C S X CORP COM 126408103 620 20,316 SH   SOLE   20,316 0 0
CAMPBELL SOUP CO. COM 134429109 266 4,866 SH   SOLE   4,866 0 0
CATERPILLAR INC COM 149123101 1,054 11,874 SH   SOLE   11,874 0 0
J P MORGAN CHASE CO COM 46625H100 5,162 77,516 SH   SOLE   77,516 0 0
COCA-COLA COMPANY COM 191216100 4,109 97,104 SH   SOLE   97,104 0 0
COLGATE PALMOLIVE CO. COM 194162103 1,426 19,235 SH   SOLE   19,235 0 0
CONAGRA BRANDS INC. COM 205887102 516 10,963 SH   SOLE   10,963 0 0
CONSOLIDATED EDISON INC COM 209115104 489 6,490 SH   SOLE   6,490 0 0
CMS ENERGY CORP COM 125896100 249 5,920 SH   SOLE   5,920 0 0
CORNING INC COM 219350105 541 22,889 SH   SOLE   22,889 0 0
CUMMINS ENGINE INC. COM 231021106 430 3,359 SH   SOLE   3,359 0 0
DTE ENERGY COMPANY COM 233331107 357 3,811 SH   SOLE   3,811 0 0
WALT DISNEY CO/THE COM 254687106 3,939 42,423 SH   SOLE   42,423 0 0
DOW CHEMICAL CO. COM 260543103 1,238 23,895 SH   SOLE   23,895 0 0
DU PONT (E.I.) DE NEMOURS CO COM 263534109 1,530 22,849 SH   SOLE   22,849 0 0
MOODYS CORP COM 615369105 469 4,332 SH   SOLE   4,332 0 0
ECOLAB INC COM 278865100 828 6,806 SH   SOLE   6,806 0 0
EMERSON ELECTRIC CO. COM 291011104 771 14,142 SH   SOLE   14,142 0 0
NEXTERA ENERGY INC COM 65339F101 1,200 9,810 SH   SOLE   9,810 0 0
FEDEX CORP COM 31428X106 1,139 6,519 SH   SOLE   6,519 0 0
GENERAL DYNAMICS CORP. COM 369550108 882 5,687 SH   SOLE   5,687 0 0
GENERAL ELECTRIC CO. COM 369604103 6,061 204,609 SH   SOLE   204,609 0 0
GENUINE PARTS CO. COM 372460105 379 3,771 SH   SOLE   3,771 0 0
WW GRAINGER INC COM 384802104 325 1,444 SH   SOLE   1,444 0 0
HALLIBURTON CO. COM 406216101 819 18,247 SH   SOLE   18,247 0 0
HARRIS CORP COM 413875105 243 2,654 SH   SOLE   2,654 0 0
HERSHEY CO/THE COM 427866108 350 3,658 SH   SOLE   3,658 0 0
HUMANA INC. COM 444859102 681 3,850 SH   SOLE   3,850 0 0
INTEL CORP COM 458140100 3,877 102,694 SH   SOLE   102,694 0 0
INTL BUSINESS MACHINES CORP COM 459200101 3,440 21,654 SH   SOLE   21,654 0 0
INTL FLAVORS FRAGRANCES COM 459506101 298 2,082 SH   SOLE   2,082 0 0
INTERNATIONAL PAPER CO COM 460146103 419 8,728 SH   SOLE   8,728 0 0
JOHNSON JOHNSON COM 478160104 7,184 60,812 SH   SOLE   60,812 0 0
KELLOGG CO. COM 487836108 495 6,390 SH   SOLE   6,390 0 0
KIMBERLY-CLARK CORP. COM 494368103 1,152 9,130 SH   SOLE   9,130 0 0
ELI LILLY CO COM 532457108 2,046 25,492 SH   SOLE   25,492 0 0
LINCOLN NATIONAL CORP. COM 534187109 251 5,341 SH   SOLE   5,341 0 0
LOEWS CORP COM 540424108 245 5,956 SH   SOLE   5,956 0 0
LOWE'S COS INC COM 548661107 1,688 23,373 SH   SOLE   23,373 0 0
MASCO CORP. COM 574599106 278 8,097 SH   SOLE   8,097 0 0
MCDONALD'S CORP. COM 580135101 2,650 22,975 SH   SOLE   22,975 0 0
ENTERGY CORP COM 29364G103 292 3,807 SH   SOLE   3,807 0 0
MOTOROLA SOLUTIONS INC COM 620076307 291 3,810 SH   SOLE   3,810 0 0
BANK OF AMERICA CORP COM 060505104 3,427 218,976 SH   SOLE   218,976 0 0
NORFOLK SOUTHERN CORP. COM 655844108 610 6,287 SH   SOLE   6,287 0 0
WELLS FARGO CO COM 949746101 4,309 97,302 SH   SOLE   97,302 0 0
PPG INDUSTRIES INC. COM 693506107 716 6,926 SH   SOLE   6,926 0 0
PACCAR INC COM 693718108 437 7,431 SH   SOLE   7,431 0 0
PARKER HANNIFIN CORP. COM 701094104 357 2,840 SH   SOLE   2,840 0 0
PEPSICO INC. COM 713448108 4,009 36,854 SH   SOLE   36,854 0 0
PFIZER INC COM 717081103 4,403 129,988 SH   SOLE   129,988 0 0
EXELON CORPORATION COM 30161N101 629 18,882 SH   SOLE   18,882 0 0
PROCTER GAMBLE CO COM 742718109 5,092 56,738 SH   SOLE   56,738 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 451 10,765 SH   SOLE   10,765 0 0
RAYTHEON COMPANY COM 755111507 935 6,872 SH   SOLE   6,872 0 0
ROCKWELL AUTOMATION INC. COM 773903109 399 3,260 SH   SOLE   3,260 0 0
TRAVELERS COMPANIES INC. COM 89417E109 712 6,212 SH   SOLE   6,212 0 0
SCHLUMBERGER LTD COM 806857108 2,332 29,649 SH   SOLE   29,649 0 0
SHERWIN-WILLIAMS CO. COM 824348106 581 2,101 SH   SOLE   2,101 0 0
SOUTHERN CO. COM 842587107 1,027 20,010 SH   SOLE   20,010 0 0
ATT INC COM 00206R102 5,328 131,191 SH   SOLE   131,191 0 0
STANLEY BLACK DECKER INC COM 854502101 402 3,269 SH   SOLE   3,269 0 0
TEXAS INSTRUMENTS INC. COM 882508104 1,843 26,265 SH   SOLE   26,265 0 0
TEXTRON INCORPORATED COM 883203101 244 6,138 SH   SOLE   6,138 0 0
AMEREN CORP COM 023608102 254 5,161 SH   SOLE   5,161 0 0
UNION PACIFIC CORP. COM 907818108 1,815 18,606 SH   SOLE   18,606 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 1,680 16,534 SH   SOLE   16,534 0 0
V.F. CORP. COM 918204108 498 8,884 SH   SOLE   8,884 0 0
WAL-MART STORES INC. COM 931142103 2,324 32,228 SH   SOLE   32,228 0 0
WEYERHAEUSER CO. COM 962166104 504 15,777 SH   SOLE   15,777 0 0
WHIRLPOOL CORP. COM 963320106 262 1,615 SH   SOLE   1,615 0 0
WILLIAMS COS COM 969457100 467 15,204 SH   SOLE   15,204 0 0
XEROX CORP COM 984121103 217 21,400 SH   SOLE   21,400 0 0
GENERAL MILLS COM 370334104 992 15,531 SH   SOLE   15,531 0 0
ALCOA INC COM 013817101 284 28,016 SH   SOLE   28,016 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,184 16,237 SH   SOLE   16,237 0 0
DEERE CO COM 244199105 604 7,077 SH   SOLE   7,077 0 0
HASBRO INC COM 418056107 232 2,930 SH   SOLE   2,930 0 0
BECTON DICKINSON CO COM 075887109 982 5,463 SH   SOLE   5,463 0 0
CR BARD INC COM 067383109 430 1,916 SH   SOLE   1,916 0 0
TARGET CORP COM 87612E106 884 12,877 SH   SOLE   12,877 0 0
PG E CORP. COM 69331C108 647 10,571 SH   SOLE   10,571 0 0
MARSH MC LENNAN CO COM 571748102 916 13,618 SH   SOLE   13,618 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,466 9,219 SH   SOLE   9,219 0 0
SOUTHWEST AIRLINES COM 844741108 649 16,691 SH   SOLE   16,691 0 0
NORTHROP GRUMMAN CORP COM 666807102 930 4,348 SH   SOLE   4,348 0 0
NUCOR CORPORATION COM 670346105 335 6,767 SH   SOLE   6,767 0 0
NIKE INC CLASS B COM 654106103 1,823 34,624 SH   SOLE   34,624 0 0
RITE-AID CORP COM 767754104 206 26,838 SH   SOLE   26,838 0 0
ONEOK INC COM 682680103 281 5,459 SH   SOLE   5,459 0 0
CLOROX COMPANY COM 189054109 411 3,287 SH   SOLE   3,287 0 0
P P L RESOURCES INC COM 69351T106 499 14,437 SH   SOLE   14,437 0 0
CINTAS COM 172908105 261 2,316 SH   SOLE   2,316 0 0
ILLINOIS TOOL WORKS COM 452308109 922 7,694 SH   SOLE   7,694 0 0
TYSON FOODS INC-CL A COM 902494103 512 6,856 SH   SOLE   6,856 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 516 12,241 SH   SOLE   12,241 0 0
AFLAC INC COM 001055102 615 8,555 SH   SOLE   8,555 0 0
CVS HEALTH CORPORATION COM 126650100 2,470 27,754 SH   SOLE   27,754 0 0
APPLE INC COM 037833100 15,942 141,019 SH   SOLE   141,019 0 0
KROGER CO COM 501044101 737 24,835 SH   SOLE   24,835 0 0
VULCAN MATERIALS CO COM 929160109 388 3,413 SH   SOLE   3,413 0 0
EQT CORPORATION COM 26884L109 266 3,661 SH   SOLE   3,661 0 0
PNC FINANCIAL SERVICES GROUP. COM 693475105 958 10,633 SH   SOLE   10,633 0 0
L BRANDS INC COM 501797104 380 5,369 SH   SOLE   5,369 0 0
NEWMONT MINING CORP COM 651639106 444 11,311 SH   SOLE   11,311 0 0
PROGRESSIVE CORP COM 743315103 398 12,645 SH   SOLE   12,645 0 0
ANADARKO PETE CORP. COM 032511107 753 11,891 SH   SOLE   11,891 0 0
BALL CORP COM 058498106 365 4,457 SH   SOLE   4,457 0 0
SUNTRUST BANKS INC COM 867914103 467 10,673 SH   SOLE   10,673 0 0
ANALOG DEVICES INC COM 032654105 421 6,528 SH   SOLE   6,528 0 0
BAKER HUGHES INC COM 057224107 471 9,323 SH   SOLE   9,323 0 0
HUNTINGTON BASHARES COM 446150104 225 22,860 SH   SOLE   22,860 0 0
FRANKLIN RESOURCES COM 354613101 273 7,673 SH   SOLE   7,673 0 0
HARLEY DAVIDSON INC. COM 412822108 248 4,725 SH   SOLE   4,725 0 0
DOVER CORP COM 260003108 240 3,262 SH   SOLE   3,262 0 0
MICROSOFT CORP COM 594918104 11,402 197,959 SH   SOLE   197,959 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 234 10,477 SH   SOLE   10,477 0 0
MICRON TECHNOLOGY INC COM 595112103 392 22,032 SH   SOLE   22,032 0 0
BAXTER INTL INC COM 071813109 518 10,885 SH   SOLE   10,885 0 0
LAM RESEARCH CORP COM 512807108 380 4,009 SH   SOLE   4,009 0 0
SNAP-ON INC COM 833034101 218 1,434 SH   SOLE   1,434 0 0
EDISON INTERNATIONAL COM 281020107 486 6,733 SH   SOLE   6,733 0 0
ORACLE CORPORATION COM 68389X105 2,530 64,415 SH   SOLE   64,415 0 0
FIFTH THIRD BANCORP COM 316773100 333 16,258 SH   SOLE   16,258 0 0
EQUIFAX INC COM 294429105 416 3,091 SH   SOLE   3,091 0 0
HORMEL FOODS CORP. COM 440452100 262 6,901 SH   SOLE   6,901 0 0
SYSCO CORP COM 871829107 671 13,701 SH   SOLE   13,701 0 0
ST JUDE MEDICAL INC COM 790849103 546 6,850 SH   SOLE   6,850 0 0
TJX COMPANIES INC COM 872540109 1,291 17,269 SH   SOLE   17,269 0 0
APACHE CORP COM 037411105 596 9,330 SH   SOLE   9,330 0 0
HOME DEPOT INC COM 437076102 4,186 32,534 SH   SOLE   32,534 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,354 43,655 SH   SOLE   43,655 0 0
EOG RESOURCES INC COM 26875P101 1,161 12,003 SH   SOLE   12,003 0 0
ADOBE SYSTEMS INC COM 00724F101 1,383 12,744 SH   SOLE   12,744 0 0
MATTEL INC COM 577081102 270 8,903 SH   SOLE   8,903 0 0
OMNICOM GROUP COM 681919106 524 6,165 SH   SOLE   6,165 0 0
CABOT OIL GAS CORP COM 127097103 293 11,358 SH   SOLE   11,358 0 0
AMGEN INC COM 031162100 3,276 19,640 SH   SOLE   19,640 0 0
ELECTRONIC ARTS INC COM 285512109 648 7,591 SH   SOLE   7,591 0 0
AUTOZONE INC COM 053332102 590 768 SH   SOLE   768 0 0
DANAHER CORP COM 235851102 1,071 13,660 SH   SOLE   13,660 0 0
APPLIED MATERIALS INC COM 038222105 813 26,956 SH   SOLE   26,956 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,431 24,509 SH   SOLE   24,509 0 0
KLA-TENCOR CORP COM 482480100 284 4,072 SH   SOLE   4,072 0 0
MCCORMICK CO-NON VTG SHRS COM 579780206 302 3,018 SH   SOLE   3,018 0 0
AUTODESK INC COM 052769106 386 5,342 SH   SOLE   5,342 0 0
M T BANK COM 55261F104 369 3,180 SH   SOLE   3,180 0 0
STAPLES INC COM 855030102 117 13,701 SH   SOLE   13,701 0 0
KEYCORP COM 493267108 279 22,925 SH   SOLE   22,925 0 0
CENTURYLINK INC COM 156700106 314 11,435 SH   SOLE   11,435 0 0
CISCO SYSTEMS INC COM 17275R102 3,402 107,236 SH   SOLE   107,236 0 0
MOHAWK INDS INC COM 608190104 310 1,546 SH   SOLE   1,546 0 0
STRYKER CORP COM 863667101 1,023 8,790 SH   SOLE   8,790 0 0
MACY'S INC. COM 55616P104 243 6,559 SH   SOLE   6,559 0 0
PRAXAIR INC COM 74005P104 881 7,290 SH   SOLE   7,290 0 0
SYMANTEC CORP COM 871503108 338 13,469 SH   SOLE   13,469 0 0
LINEAR TECHNOLOGY CORP COM 535678106 332 5,605 SH   SOLE   5,605 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 295 7,380 SH   SOLE   7,380 0 0
XILINX INC COM 983919101 315 5,791 SH   SOLE   5,791 0 0
PAYCHEX INC COM 704326107 487 8,414 SH   SOLE   8,414 0 0
MORGAN STANLEY COM 617446448 974 30,387 SH   SOLE   30,387 0 0
INTUIT INC COM 461202103 700 6,362 SH   SOLE   6,362 0 0
BOSTON SCIENTIFIC CORP COM 101137107 838 35,196 SH   SOLE   35,196 0 0
ALLSTATE CORP COM 020002101 551 7,962 SH   SOLE   7,962 0 0
T ROWE PRICE GROUP INC COM 74144T108 403 6,058 SH   SOLE   6,058 0 0
EQUITY RESIDENTIAL COM 29476L107 488 7,582 SH   SOLE   7,582 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,737 11,387 SH   SOLE   11,387 0 0
VALSPAR CORP COM 920355104 217 2,045 SH   SOLE   2,045 0 0
EASTMAN CHEM CO COM 277432100 213 3,141 SH   SOLE   3,141 0 0
FISERV INC COM 337738108 576 5,792 SH   SOLE   5,792 0 0
MARTIN MARIETTA MATERIALS COM 573284106 292 1,629 SH   SOLE   1,629 0 0
ALBEMARLE CORP COM 012653101 203 2,380 SH   SOLE   2,380 0 0
CARDINAL HEALTH INC COM 14149Y108 653 8,401 SH   SOLE   8,401 0 0
BEST BUY INC COM 086516101 225 5,893 SH   SOLE   5,893 0 0
US BANCORP COM 902973304 1,483 34,582 SH   SOLE   34,582 0 0
MICROCHIP TECH INC COM 595017104 341 5,483 SH   SOLE   5,483 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 925 29,287 SH   SOLE   29,287 0 0
CAPITAL ONE FINL CORP COM 14040H105 780 10,864 SH   SOLE   10,864 0 0
LOCKHEED MARTIN CORP COM 539830109 1,593 6,644 SH   SOLE   6,644 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 268 3,580 SH   SOLE   3,580 0 0
B B T CORPORATION COM 054937107 653 17,309 SH   SOLE   17,309 0 0
EXPEDITORS INTL WASH INC COM 302130109 231 4,480 SH   SOLE   4,480 0 0
FREEPORT-MCMORAN INC COM 35671D857 313 28,853 SH   SOLE   28,853 0 0
FASTENAL CO COM 311900104 314 7,508 SH   SOLE   7,508 0 0
WASTE MANAGEMENT COM 94106L109 715 11,209 SH   SOLE   11,209 0 0
ROPER TECHNOLOGIES, INC COM 776696106 432 2,370 SH   SOLE   2,370 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 237 1,922 SH   SOLE   1,922 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 501 5,655 SH   SOLE   5,655 0 0
HARTFORD FINANCIAL SERVICE GROUP INC COM 416515104 357 8,327 SH   SOLE   8,327 0 0
NORTHERN TRUST CORP COM 665859104 299 4,403 SH   SOLE   4,403 0 0
EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 1,141 16,172 SH   SOLE   16,172 0 0
ROSS STORES INC COM 778296103 661 10,276 SH   SOLE   10,276 0 0
QUALCOMM INC COM 747525103 2,244 32,761 SH   SOLE   32,761 0 0
MACERICH CO COM 554382101 247 3,050 SH   SOLE   3,050 0 0
HOLOGIC INC COM 436440101 283 7,283 SH   SOLE   7,283 0 0
WATERS CORP COM 941848103 318 2,004 SH   SOLE   2,004 0 0
MGM RESORTS INTERNATIONAL COM 552953101 268 10,287 SH   SOLE   10,287 0 0
AES CORP COM 00130H105 180 14,026 SH   SOLE   14,026 0 0
STARBUCKS CORP COM 855244109 2,019 37,288 SH   SOLE   37,288 0 0
CITRIX SYSTEMS INC COM 177376100 345 4,047 SH   SOLE   4,047 0 0
NATIONAL OILWELL VARCO INC COM 637071101 295 8,034 SH   SOLE   8,034 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,636 7,903 SH   SOLE   7,903 0 0
AMERISOURCEBERGEN CORP COM 03073E105 375 4,640 SH   SOLE   4,640 0 0
TESORO CORP COM 881609101 202 2,538 SH   SOLE   2,538 0 0
AMAZON. COM INC COM 023135106 8,511 10,165 SH   SOLE   10,165 0 0
STATE STREET CORP COM 857477103 584 8,393 SH   SOLE   8,393 0 0
BOSTON PPTYS INC COM 101121101 461 3,382 SH   SOLE   3,382 0 0
DOLLAR TREE INC COM 256746108 467 5,913 SH   SOLE   5,913 0 0
IDEXX LABS INC COM 45168D104 261 2,316 SH   SOLE   2,316 0 0
NETAPP INC COM 64110D104 221 6,166 SH   SOLE   6,166 0 0
VALERO ENERGY CORP COM 91913Y100 530 10,001 SH   SOLE   10,001 0 0
ANNALY CAPITAL MGT INC COM 035710409 227 21,633 SH   SOLE   21,633 0 0
YAHOO INC COM 984332106 795 18,453 SH   SOLE   18,453 0 0
VORNADO REALTY TRUST COM 929042109 370 3,651 SH   SOLE   3,651 0 0
AMPHENOL CORP-CL A COM 032095101 508 7,826 SH   SOLE   7,826 0 0
D R HORTON INC COM 23331A109 244 8,069 SH   SOLE   8,069 0 0
FIRSTENERGY CORP COM 337932107 299 9,051 SH   SOLE   9,051 0 0
CINCINNATI FINANCIAL CORP COM 172062101 240 3,187 SH   SOLE   3,187 0 0
INGREDION INC COM 457187102 236 1,771 SH   SOLE   1,771 0 0
METTLER-TOLEDO INTL INC COM 592688105 287 684 SH   SOLE   684 0 0
DUKE REALTY CORP COM 264411505 201 7,355 SH   SOLE   7,355 0 0
MARRIOTT INTL INC CL A COM 571903202 540 8,027 SH   SOLE   8,027 0 0
SEALED AIR CORP COM 81211K100 235 5,127 SH   SOLE   5,127 0 0
SEMPRA ENGERY COM 816851109 570 5,316 SH   SOLE   5,316 0 0
REPUBLIC SVCS INC COM 760759100 253 5,013 SH   SOLE   5,013 0 0
GALLAGHER ARTHUR J CO COM 363576109 219 4,313 SH   SOLE   4,313 0 0
FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 103 24,822 SH   SOLE   24,822 0 0
PIONEER NAT RES CO COM 723787107 642 3,460 SH   SOLE   3,460 0 0
HENRY SCHEIN INC COM 806407102 348 2,136 SH   SOLE   2,136 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 144 10,087 SH   SOLE   10,087 0 0
MCKESSON CORPORATION COM 58155Q103 979 5,872 SH   SOLE   5,872 0 0
CERNER CORP COM 156782104 474 7,671 SH   SOLE   7,671 0 0
NVIDIA CORP COM 67066G104 910 13,287 SH   SOLE   13,287 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 248 2,487 SH   SOLE   2,487 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,325 8,215 SH   SOLE   8,215 0 0
HOST HOTELS RESORTS INC. COM 44107P104 244 15,653 SH   SOLE   15,653 0 0
EBAY INC COM 278642103 918 27,888 SH   SOLE   27,888 0 0
CHURCH DWIGHT INC COM 171340102 321 6,692 SH   SOLE   6,692 0 0
DEVON ENERGY CORP COM 25179M103 500 11,344 SH   SOLE   11,344 0 0
GILEAD SCIENCES INC COM 375558103 2,740 34,635 SH   SOLE   34,635 0 0
F5 NETWORKS INC COM 315616102 218 1,750 SH   SOLE   1,750 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 1,977 18,076 SH   SOLE   18,076 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 345 7,326 SH   SOLE   7,326 0 0
COOPER COMPANIES INC (THE) COM 216648402 213 1,189 SH   SOLE   1,189 0 0
REGENERON PHARMACEUTICALS COM 75886F107 814 2,026 SH   SOLE   2,026 0 0
SOUTHWESTERN ENERGY CO COM 845467109 177 12,764 SH   SOLE   12,764 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 560 6,426 SH   SOLE   6,426 0 0
EXXON MOBIL CORP COM 30231G102 7,750 88,797 SH   SOLE   88,797 0 0
HONEYWELL INTL INC COM 438516106 2,319 19,892 SH   SOLE   19,892 0 0
DOMINION RESOURCES INC/VA COM 25746U109 987 13,285 SH   SOLE   13,285 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 246 1,631 SH   SOLE   1,631 0 0
RESMED INC COM 761152107 235 3,634 SH   SOLE   3,634 0 0
SCANA CORP COM 80589M102 200 2,770 SH   SOLE   2,770 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 664 5,507 SH   SOLE   5,507 0 0
METLIFE INC COM 59156R108 880 19,803 SH   SOLE   19,803 0 0
QUEST DIAGNOSTICS INC COM 74834L100 255 3,011 SH   SOLE   3,011 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 330 2,398 SH   SOLE   2,398 0 0
CELGENE CORP COM 151020104 2,099 20,082 SH   SOLE   20,082 0 0
KANSAS CITY SOUTHERN COM 485170302 214 2,289 SH   SOLE   2,289 0 0
FORD MOTOR CO COM 345370860 998 82,678 SH   SOLE   82,678 0 0
XCEL ENERGY INC COM 98389B100 445 10,820 SH   SOLE   10,820 0 0
COACH INC COM 189754104 226 6,182 SH   SOLE   6,182 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 720 4,325 SH   SOLE   4,325 0 0
MONSANTO CO COM 61166W101 1,089 10,659 SH   SOLE   10,659 0 0
GLOBAL PMTS INC COM 37940X102 307 4,004 SH   SOLE   4,004 0 0
MARKEL CORP COM 570535104 269 290 SH   SOLE   290 0 0
DAVITA INC. COM 23918K108 256 3,882 SH   SOLE   3,882 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 323 1,506 SH   SOLE   1,506 0 0
ROCKWELL COLLINS COM 774341101 287 3,398 SH   SOLE   3,398 0 0
ACCENTURE PLC-CL A COM G1151C101 1,992 16,302 SH   SOLE   16,302 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 572 4,398 SH   SOLE   4,398 0 0
CHEVRON CORP COM 166764100 4,120 40,031 SH   SOLE   40,031 0 0
PRINCIPLE FINANCIAL GROUP COM 74251V102 293 5,690 SH   SOLE   5,690 0 0
FOOT LOCKER INC COM 344849104 234 3,456 SH   SOLE   3,456 0 0
ADVANCED AUTO PARTS INC COM 00751Y106 275 1,847 SH   SOLE   1,847 0 0
ACUITY BRANDS INC COM 00508Y102 300 1,135 SH   SOLE   1,135 0 0
RED HAT INC COM 756577102 382 4,723 SH   SOLE   4,723 0 0
PRUDENTIAL FINL INC COM 744320102 768 9,408 SH   SOLE   9,408 0 0
MARATHON OIL CORP COM 565849106 285 18,029 SH   SOLE   18,029 0 0
INGERSOLL-RAND PLC COM G47791101 414 6,100 SH   SOLE   6,100 0 0
3M CO COM 88579Y101 2,710 15,380 SH   SOLE   15,380 0 0
ESSEX PPTY TR INC COM 297178105 338 1,517 SH   SOLE   1,517 0 0
CHESAPEAKE ENERGY CORP COM 165167107 83 13,176 SH   SOLE   13,176 0 0
NOBLE ENERGY INC COM 655044105 323 9,041 SH   SOLE   9,041 0 0
YUM BRANDS INC COM 988498101 916 10,083 SH   SOLE   10,083 0 0
THE JM SMUCKER CO COM 832696405 334 2,464 SH   SOLE   2,464 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 371 4,875 SH   SOLE   4,875 0 0
TRACTOR SUPPLY CO COM 892356106 235 3,483 SH   SOLE   3,483 0 0
VENTAS INC COM 92276F100 544 7,704 SH   SOLE   7,704 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 753 15,773 SH   SOLE   15,773 0 0
CONOCOPHILLIPS COM 20825C104 1,148 26,402 SH   SOLE   26,402 0 0
CARMAX INC COM 143130102 269 5,045 SH   SOLE   5,045 0 0
CIMAREX ENERGY CO COM 171798101 277 2,059 SH   SOLE   2,059 0 0
CENTERPOINT ENERGY INC COM 15189T107 213 9,177 SH   SOLE   9,177 0 0
COMCAST CORP-CLASS A COM 20030N101 4,122 62,132 SH   SOLE   62,132 0 0
WESTERN DIGITAL CORP COM 958102105 351 6,005 SH   SOLE   6,005 0 0
SL GREEN REALTY CORP COM 78440X101 224 2,074 SH   SOLE   2,074 0 0
CENTENE CORP COM 15135B101 278 4,149 SH   SOLE   4,149 0 0
ALTRIA GROUP INC COM 02209S103 3,234 51,146 SH   SOLE   51,146 0 0
PROLOGIS INC COM 74340W103 594 11,103 SH   SOLE   11,103 0 0
UDR INC. COM 902653104 203 5,635 SH   SOLE   5,635 0 0
CARNIVAL CORP COM 143658300 424 8,677 SH   SOLE   8,677 0 0
SIRIUS XM HOLDINGS INC. COM 82968B103 194 46,464 SH   SOLE   46,464 0 0
PRICELINE GROUP INC COM 741503403 1,903 1,293 SH   SOLE   1,293 0 0
AKAMAI TECHNOLOGIES COM 00971T101 233 4,404 SH   SOLE   4,404 0 0
INTUITIVE SURGICAL INC COM 46120E602 715 986 SH   SOLE   986 0 0
BIOGEN IDEC INC COM 09062X103 1,790 5,719 SH   SOLE   5,719 0 0
CBRE GROUP INC COM 12504L109 219 7,828 SH   SOLE   7,828 0 0
SALESFORCE.COM INC COM 79466L302 1,192 16,718 SH   SOLE   16,718 0 0
REGIONS FINANCIAL CORP COM 7591EP100 266 26,975 SH   SOLE   26,975 0 0
REYNOLDS AMERICAN INC COM 761713106 945 20,046 SH   SOLE   20,046 0 0
KIMCO RLTY CORP COM 49446R109 248 8,582 SH   SOLE   8,582 0 0
AVALONBAY COMMUNITIES INC COM 053484101 519 2,917 SH   SOLE   2,917 0 0
TWENTY-FIRST CENTURY FOX INC CL A COM 90130A101 659 27,205 SH   SOLE   27,205 0 0
ANTHEM INC COM 036752103 746 5,955 SH   SOLE   5,955 0 0
MOLSON COORS BREWING CO -B COM 60871R209 401 3,656 SH   SOLE   3,656 0 0
ISHARES RUSSELL 1000 COM 464287614 2,233 21,434 SH   SOLE   21,434 0 0
CROWN HOLDINGS COM 228368106 200 3,510 SH   SOLE   3,510 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 340 3,030 SH   SOLE   3,030 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 695 5,671 SH   SOLE   5,671 0 0
PUBLIC STORAGE COM 74460D109 860 3,853 SH   SOLE   3,853 0 0
LKQ CORP COM 501889208 282 7,964 SH   SOLE   7,964 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 356 3,570 SH   SOLE   3,570 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 262 3,716 SH   SOLE   3,716 0 0
ILLUMINA INC COM 452327109 693 3,815 SH   SOLE   3,815 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 748 2,777 SH   SOLE   2,777 0 0
CBS CORP-CLASS B NON VOTING COM 124857202 577 10,541 SH   SOLE   10,541 0 0
VIACOM INC-CLASS B COM 92553P201 335 8,804 SH   SOLE   8,804 0 0
NETFLIX INC COM 64110L106 1,050 10,652 SH   SOLE   10,652 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 313 738 SH   SOLE   738 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 224 6,358 SH   SOLE   6,358 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 601 7,798 SH   SOLE   7,798 0 0
CA INC COM 12673P105 205 6,199 SH   SOLE   6,199 0 0
UNITED CONTINENTAL HOLDINGS INC COM 910047109 374 7,137 SH   SOLE   7,137 0 0
BIOMARIN PHARMACEUTICALS INC COM 09061G101 404 4,367 SH   SOLE   4,367 0 0
TRANSDIGM GROUP INC COM 893641100 378 1,307 SH   SOLE   1,307 0 0
LAS VEGAS SANDS CORP COM 517834107 546 9,485 SH   SOLE   9,485 0 0
DUKE ENERGY CORP COM 26441C204 1,175 14,685 SH   SOLE   14,685 0 0
BLACKROCK INC COM 09247X101 965 2,661 SH   SOLE   2,661 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 288 6,216 SH   SOLE   6,216 0 0
HESS CORP COM 42809H107 321 5,994 SH   SOLE   5,994 0 0
LIBERTY INTERACTIVE CORP-A COM 53071M104 213 10,648 SH   SOLE   10,648 0 0
CELANESE CORP-SERIES A COM 150870103 213 3,200 SH   SOLE   3,200 0 0
MASTERCARD INC-CLASS A COM 57636Q104 2,564 25,194 SH   SOLE   25,194 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A200 303 12,242 SH   SOLE   12,242 0 0
HANESBRANDS INC COM 410345102 248 9,840 SH   SOLE   9,840 0 0
WESTERN UNION CO COM 959802109 267 12,845 SH   SOLE   12,845 0 0
ISHARES TRUST RUSSELL 1000 COM 464287598 2,741 25,949 SH   SOLE   25,949 0 0
SPECTRA ENERGY CORP COM 847560109 659 15,412 SH   SOLE   15,412 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 204 4,335 SH   SOLE   4,335 0 0
DIGITAL REALTY TRUST INC COM 253868103 352 3,623 SH   SOLE   3,623 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 208 3,072 SH   SOLE   3,072 0 0
INCYTE CORP COM 45337C102 400 4,244 SH   SOLE   4,244 0 0
FEDERAL REALTY INVS TRUST COM 313747206 284 1,842 SH   SOLE   1,842 0 0
DELTA AIR LINES INC COM 247361702 760 19,318 SH   SOLE   19,318 0 0
REALTY INCOME CORP COM 756109104 367 5,483 SH   SOLE   5,483 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 889 22,290 SH   SOLE   22,290 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 531 9,394 SH   SOLE   9,394 0 0
CME GROUP COM 12572Q105 751 7,190 SH   SOLE   7,190 0 0
CONCHO RESOURCES INC COM 20605P101 411 2,995 SH   SOLE   2,995 0 0
ULTA SALON COSMETICS FRAGRANCE COM 90384S303 364 1,528 SH   SOLE   1,528 0 0
INVESCO LTD COM G491BT108 284 9,081 SH   SOLE   9,081 0 0
EXTRA SPACE STORAGE INC COM 30225T102 250 3,145 SH   SOLE   3,145 0 0
DISH NETWORK CORP CL A COM 25470M109 301 5,491 SH   SOLE   5,491 0 0
VISA INC CL A COM 92826C839 4,120 49,822 SH   SOLE   49,822 0 0
HCP INC COM 40414L109 377 9,947 SH   SOLE   9,947 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 3,287 33,814 SH   SOLE   33,814 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 441 4,834 SH   SOLE   4,834 0 0
ACTIVISION BLIZZARD INC COM 00507V109 647 14,615 SH   SOLE   14,615 0 0
AMERICAN WATER WORKS CO INC COM 030420103 283 3,787 SH   SOLE   3,787 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 340 4,301 SH   SOLE   4,301 0 0
TIME WARNER INC COM 887317303 1,533 19,253 SH   SOLE   19,253 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 1,402 23,621 SH   SOLE   23,621 0 0
MEDIVATION INC COM 58501N101 339 4,157 SH   SOLE   4,157 0 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 325 3,998 SH   SOLE   3,998 0 0
MERCK CO INC COM 58933Y105 3,682 58,991 SH   SOLE   58,991 0 0
LEAR CORP COM 521865204 226 1,865 SH   SOLE   1,865 0 0
BERKSHIRE HATHAWAY INC CL-B COM 084670702 5,818 40,268 SH   SOLE   40,268 0 0
DOLLAR GENERAL CORP COM 256677105 520 7,425 SH   SOLE   7,425 0 0
TESLA MOTORS INC COM 88160R101 624 3,056 SH   SOLE   3,056 0 0
THOMSON REUTERS CORP COM 884903105 264 6,382 SH   SOLE   6,382 0 0
ISHARES TRUST RUSSELL 3000 COM 464287689 10,766 83,988 SH   SOLE   83,988 0 0
GENERAL GROWTH PROPERTIES INC COM 370023103 338 12,249 SH   SOLE   12,249 0 0
GENERAL MOTORS CO COM 37045V100 948 29,845 SH   SOLE   29,845 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 283 3,666 SH   SOLE   3,666 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 415 2,388 SH   SOLE   2,388 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 691 2,467 SH   SOLE   2,467 0 0
KINDER MORGAN INC COM 49456B101 947 40,954 SH   SOLE   40,954 0 0
HCA HOLDINGS INC COM 40412C101 570 7,535 SH   SOLE   7,535 0 0
CITIGROUP INC COM 172967424 2,955 62,558 SH   SOLE   62,558 0 0
LINKEDIN CORP - A COM 53578A108 586 3,066 SH   SOLE   3,066 0 0
LYONDELLBASELL INDU-CL A COM N53745100 656 8,127 SH   SOLE   8,127 0 0
MARATHON PETROLEUM CORP COM 56585A102 454 11,192 SH   SOLE   11,192 0 0
FORTUNS BRANDS HOME SECURITY INC COM 34964C106 232 3,986 SH   SOLE   3,986 0 0
XYLEM INC COM 98419M100 223 4,254 SH   SOLE   4,254 0 0
ZYNGA INC COM 98986T108 45 15,408 SH   SOLE   15,408 0 0
EXPEDIA INC COM 30212P303 363 3,114 SH   SOLE   3,114 0 0
AMERICAN TOWER CORP COM 03027X100 1,248 11,011 SH   SOLE   11,011 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 508 7,122 SH   SOLE   7,122 0 0
VANTIV INC - CL A COM 92210H105 227 4,043 SH   SOLE   4,043 0 0
PHILLIPS 66 COM 718546104 773 9,596 SH   SOLE   9,596 0 0
SPLUNK INC COM 848637104 201 3,417 SH   SOLE   3,417 0 0
FACEBOOK INC-A COM 30303M102 7,523 58,647 SH   SOLE   58,647 0 0
SERVICENOW INC COM 81762P102 326 4,115 SH   SOLE   4,115 0 0
PALO ALTO NETWORKS INC COM 697435105 361 2,267 SH   SOLE   2,267 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 1,397 31,819 SH   SOLE   31,819 0 0
WORKDAY INC CL A COM 98138H101 279 3,038 SH   SOLE   3,038 0 0
WHITEWAVE FOODS CO COM 966244105 247 4,535 SH   SOLE   4,535 0 0
EATON CORP PLC COM G29183103 640 9,734 SH   SOLE   9,734 0 0
ABBVIE INC COM 00287Y109 2,668 42,303 SH   SOLE   42,303 0 0
LONGVIEW BROAD MARKET 3000 INDEX FUND COM 103013013 119,973 775,908 SH   SOLE   775,908 0 0
ZOETIS INC COM 98978V103 619 11,892 SH   SOLE   11,892 0 0
T-MOBILE US INC COM 872590104 323 6,923 SH   SOLE   6,923 0 0
QUINTTLES IMS HOLDINGS INC COM 74876Y101 286 3,526 SH   SOLE   3,526 0 0
SPRINT CORP COM 85207U105 107 16,095 SH   SOLE   16,095 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 136 10,189 SH   SOLE   10,189 0 0
TWITTER INC COM 90184L102 373 16,175 SH   SOLE   16,175 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 411 11,240 SH   SOLE   11,240 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 307 13,373 SH   SOLE   13,373 0 0
PERRIGO CO PLC COM G97822103 270 2,927 SH   SOLE   2,927 0 0
ARAMARK COM 03852U106 215 5,653 SH   SOLE   5,653 0 0
PENTAIR PLC COM G7S00T104 227 3,534 SH   SOLE   3,534 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 107 18,973 SH   SOLE   18,973 0 0
FNF GROUP COM 31620R303 206 5,581 SH   SOLE   5,581 0 0
SYNCHRONY FINANCIAL COM 87165B103 498 17,794 SH   SOLE   17,794 0 0
CITIZENS FINANCIAL INC COM 174610105 304 12,321 SH   SOLE   12,321 0 0
CDK GLOBAL INC COM 12508E101 233 4,056 SH   SOLE   4,056 0 0
CROWN CASTLE INTL CORP COM 22822V101 809 8,588 SH   SOLE   8,588 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,546 19,171 SH   SOLE   19,171 0 0
IRON MOUNTAIN INC COM 46284V101 255 6,792 SH   SOLE   6,792 0 0
MEDTRONIC PLC COM G5960L103 2,581 29,876 SH   SOLE   29,876 0 0
EQUINIX INC COM 29444U700 651 1,806 SH   SOLE   1,806 0 0
EVERSOURCE ENERGY COM 30040W108 366 6,753 SH   SOLE   6,753 0 0
MYLAN INC COM N59465109 390 10,222 SH   SOLE   10,222 0 0
MONSTER BEVERAGE CORP COM 61174X109 534 3,637 SH   SOLE   3,637 0 0
ALLERGAN PLC COM G0177J108 2,201 9,557 SH   SOLE   9,557 0 0
WEC ENERGY GROUP INC COM 92939U106 403 6,726 SH   SOLE   6,726 0 0
WESTROCK CO COM 96145D105 258 5,324 SH   SOLE   5,324 0 0
KRAFT HEINZ CO COM 500754106 1,169 13,065 SH   SOLE   13,065 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,211 29,568 SH   SOLE   29,568 0 0
VEREIT INC COM 92339V100 207 19,966 SH   SOLE   19,966 0 0
NIELSEN HOLDINGS PLC COM G6518L108 483 9,024 SH   SOLE   9,024 0 0
WELLTOWER INC COM 95040Q104 568 7,599 SH   SOLE   7,599 0 0
ALPHABET INC CL A COM 02079K305 6,170 7,673 SH   SOLE   7,673 0 0
ALPHABET INC CL C COM 02079K107 6,028 7,755 SH   SOLE   7,755 0 0
HP INC COM 40434L105 572 36,815 SH   SOLE   36,815 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 836 36,753 SH   SOLE   36,753 0 0
CHUBB LTD COM H1467J104 1,237 9,843 SH   SOLE   9,843 0 0
BROADCOM LTD COM Y09827109 1,699 9,851 SH   SOLE   9,851 0 0
DENTSPLY SIRONA INC COM 24906P109 290 4,888 SH   SOLE   4,888 0 0
SP GLOBAL INC COM 78409V104 871 6,885 SH   SOLE   6,885 0 0
CHARTER COMMUNICATIONS INC CL A COM 16119P108 1,413 5,234 SH   SOLE   5,234 0 0
FORTIVE CORPORATION COM 34959J108 348 6,833 SH   SOLE   6,833 0 0
XL GROUP LTD COM G98294104 213 6,336 SH   SOLE   6,336 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 952 20,453 SH   SOLE   20,453 0 0
DELL TECHNOLOGIES INC - CL V COM 24703L103 226 4,734 SH   SOLE   4,734 0 0