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 |
3M CO COM | Common | 88579Y101 | 3,448 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | ||
ABBOTT LABS COM | Common | 002824100 | 1,719 | 44,756 | SH | SOLE | 44,756 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 3,780 | 60,363 | SH | SOLE | 60,363 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common | G1151C101 | 3,633 | 31,019 | SH | SOLE | 31,019 | 0 | 0 | ||
ADOBE SYS INC COM | Common | 00724F101 | 3,162 | 30,718 | SH | SOLE | 30,718 | 0 | 0 | ||
AETNA INC NEW COM | Common | 00817Y108 | 1,467 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Common | 008252108 | 555 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
AFLAC INC COM | Common | 001055102 | 1,433 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common | 009158106 | 1,695 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
ALCOA CORP COM | Common | 013872106 | 118 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Common | 015351109 | 1,204 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Common | 01609W102 | 448 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ALLERGAN PLC SHS | Common | G0177J108 | 1,695 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 1,471 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common | 02079K305 | 9,165 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common | 02079K107 | 9,099 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 5,422 | 80,188 | SH | SOLE | 80,188 | 0 | 0 | ||
AMAZON COM INC COM | Common | 023135106 | 11,513 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Common | 025537101 | 1,659 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 2,635 | 35,571 | SH | SOLE | 35,571 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common | 026874784 | 3,091 | 47,329 | SH | SOLE | 47,329 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common | 03027X100 | 1,434 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 639 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
AMETEK INC NEW COM | Common | 031100100 | 429 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
AMGEN INC COM | Common | 031162100 | 3,615 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | ||
ANADARKO PETE CORP COM | Common | 032511107 | 1,194 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
ANTHEM INC COM | Common | 036752103 | 2,899 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
AON PLC SHS CL A | Common | G0408V102 | 2,056 | 18,432 | SH | SOLE | 18,432 | 0 | 0 | ||
APACHE CORP COM | Common | 037411105 | 1,652 | 26,026 | SH | SOLE | 26,026 | 0 | 0 | ||
APPLE INC COM | Common | 037833100 | 22,715 | 196,124 | SH | SOLE | 196,124 | 0 | 0 | ||
APPLIED MATLS INC COM | Common | 038222105 | 1,121 | 34,746 | SH | SOLE | 34,746 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Common | 040413106 | 1,525 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
AT&T INC COM | Common | 00206R102 | 10,637 | 250,097 | SH | SOLE | 250,097 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 2,135 | 20,777 | SH | SOLE | 20,777 | 0 | 0 | ||
AUTOZONE INC COM | Common | 053332102 | 2,161 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | Common | 053484101 | 1,140 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common | 053611109 | 1,312 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | ||
BAKER HUGHES INC COM | Common | 057224107 | 905 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
BALL CORP COM | Common | 058498106 | 807 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
BANK AMER CORP COM | Common | 060505104 | 8,765 | 396,594 | SH | SOLE | 396,594 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP COM | Common | 064058100 | 2,032 | 42,887 | SH | SOLE | 42,887 | 0 | 0 | ||
BARD C R INC COM | Common | 067383109 | 2,241 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common | 075887109 | 1,756 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 5,477 | 33,606 | SH | SOLE | 33,606 | 0 | 0 | ||
BEST BUY INC COM | Common | 086516101 | 332 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
BIOGEN INC COM | Common | 09062X103 | 2,041 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
BLACKROCK INC CL A | Common | 09247X101 | 1,471 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 3,287 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | Common | 101121101 | 1,943 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common | 101137107 | 2,609 | 120,632 | SH | SOLE | 120,632 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common | 110122108 | 4,121 | 70,514 | SH | SOLE | 70,514 | 0 | 0 | ||
BROADCOM LTD SHS | Common | Y09827109 | 4,213 | 23,836 | SH | SOLE | 23,836 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Common | 115637209 | 837 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Common | 127387108 | 1,337 | 52,997 | SH | SOLE | 52,997 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Common | 143658300 | 1,282 | 24,624 | SH | SOLE | 24,624 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Common | 149123101 | 1,454 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
CBS CORP NEW CL B | Common | 124857202 | 1,907 | 29,979 | SH | SOLE | 29,979 | 0 | 0 | ||
CELGENE CORP COM | Common | 151020104 | 4,679 | 40,420 | SH | SOLE | 40,420 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common | 125269100 | 320 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common | 16119P108 | 2,125 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common | 166764100 | 8,224 | 69,873 | SH | SOLE | 69,873 | 0 | 0 | ||
CHUBB LIMITED COM | Common | H1467J104 | 3,448 | 26,097 | SH | SOLE | 26,097 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common | 171340102 | 1,255 | 28,402 | SH | SOLE | 28,402 | 0 | 0 | ||
CIGNA CORP COM | Common | 125509109 | 1,201 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
CINTAS CORP COM | Common | 172908105 | 818 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
CISCO SYS INC COM | Common | 17275R102 | 5,759 | 190,554 | SH | SOLE | 190,554 | 0 | 0 | ||
CITIGROUP INC COM | Common | 172967424 | 6,001 | 100,984 | SH | SOLE | 100,984 | 0 | 0 | ||
CLOROX CO DEL COM | Common | 189054109 | 937 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
CME GROUP INC COM | Common | 12572Q105 | 1,170 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
COACH INC COM | Common | 189754104 | 1,505 | 42,973 | SH | SOLE | 42,973 | 0 | 0 | ||
COCA COLA CO COM | Common | 191216100 | 4,659 | 112,375 | SH | SOLE | 112,375 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common | 194162103 | 2,029 | 31,008 | SH | SOLE | 31,008 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common | 20030N101 | 7,533 | 109,102 | SH | SOLE | 109,102 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 3,178 | 63,374 | SH | SOLE | 63,374 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common | 21036P108 | 1,441 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common | 22160K105 | 2,279 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | Common | 22822V101 | 876 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
CSX CORP COM | Common | 126408103 | 1,192 | 33,164 | SH | SOLE | 33,164 | 0 | 0 | ||
CTRIP COM INTL LTD ADR | Common | 22943F100 | 172 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CUMMINS INC COM | Common | 231021106 | 1,258 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
CVS HEALTH CORP COM | Common | 126650100 | 1,978 | 25,063 | SH | SOLE | 25,063 | 0 | 0 | ||
D R HORTON INC COM | Common | 23331A109 | 372 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
DANAHER CORP DEL COM | Common | 235851102 | 2,472 | 31,763 | SH | SOLE | 31,763 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | Common | 24703L103 | 311 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | Common | G27823106 | 1,953 | 28,999 | SH | SOLE | 28,999 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common | 25179M103 | 719 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | Common | 253868103 | 1,027 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common | 254709108 | 2,899 | 40,214 | SH | SOLE | 40,214 | 0 | 0 | ||
DISNEY WALT CO COM | Common | 254687106 | 5,845 | 56,084 | SH | SOLE | 56,084 | 0 | 0 | ||
DOLLAR TREE INC COM | Common | 256746108 | 1,422 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Common | 25746U109 | 2,027 | 26,472 | SH | SOLE | 26,472 | 0 | 0 | ||
DOW CHEM CO COM | Common | 260543103 | 3,935 | 68,773 | SH | SOLE | 68,773 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Common | 26138E109 | 1,394 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | Common | 256135203 | 136 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DTE ENERGY CO COM | Common | 233331107 | 1,810 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Common | 263534109 | 2,190 | 29,838 | SH | SOLE | 29,838 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 2,231 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
EATON CORP PLC SHS | Common | G29183103 | 2,415 | 35,992 | SH | SOLE | 35,992 | 0 | 0 | ||
ECOLAB INC COM | Common | 278865100 | 1,314 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common | 28176E108 | 1,325 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common | 285512109 | 2,178 | 27,659 | SH | SOLE | 27,659 | 0 | 0 | ||
EOG RES INC COM | Common | 26875P101 | 2,729 | 26,996 | SH | SOLE | 26,996 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | Common | 29476L107 | 1,359 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
EXELON CORP COM | Common | 30161N101 | 1,100 | 31,008 | SH | SOLE | 31,008 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | Common | 30212P303 | 1,017 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common | 30219G108 | 1,786 | 25,967 | SH | SOLE | 25,967 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 13,342 | 147,813 | SH | SOLE | 147,813 | 0 | 0 | ||
FACEBOOK INC CL A | Common | 30303M102 | 9,489 | 82,477 | SH | SOLE | 82,477 | 0 | 0 | ||
FEDEX CORP COM | Common | 31428X106 | 1,610 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NEW COM | Common | 33616C100 | 1,970 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
FLUOR CORP COM | Common | 343412102 | 1,121 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
FORD MTR CO DEL COM PAR 0.01 | Common | 345370860 | 1,842 | 151,838 | SH | SOLE | 151,838 | 0 | 0 | ||
FORTIVE CORP COM | Common | 34959J108 | 1,419 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common | 369550108 | 1,624 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
GENERAL ELEC CO COM | Common | 369604103 | 9,778 | 309,421 | SH | SOLE | 309,421 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW COM | Common | 370023103 | 1,375 | 55,054 | SH | SOLE | 55,054 | 0 | 0 | ||
GENERAL MLS INC COM | Common | 370334104 | 1,604 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
GENERAL MTRS CO COM | Common | 37045V100 | 2,321 | 66,611 | SH | SOLE | 66,611 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 2,643 | 36,908 | SH | SOLE | 36,908 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 5,094 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
GRAINGER W W INC COM | Common | 384802104 | 775 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
HALLIBURTON CO COM | Common | 406216101 | 1,546 | 28,576 | SH | SOLE | 28,576 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Common | 419870100 | 520 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
HCA HOLDINGS INC COM | Common | 40412C101 | 715 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
HCP INC COM | Common | 40414L109 | 496 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | Common | 40415F101 | 581 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Common | 423452101 | 1,177 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
HESS CORP COM | Common | 42809H107 | 1,709 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common | 42824C109 | 1,267 | 54,769 | SH | SOLE | 54,769 | 0 | 0 | ||
HOME DEPOT INC COM | Common | 437076102 | 6,974 | 52,013 | SH | SOLE | 52,013 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common | 438516106 | 3,739 | 32,273 | SH | SOLE | 32,273 | 0 | 0 | ||
HORMEL FOODS CORP COM | Common | 440452100 | 383 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
ICICI BK LTD ADR | Common | 45104G104 | 309 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common | 452308109 | 2,807 | 22,924 | SH | SOLE | 22,924 | 0 | 0 | ||
INCYTE CORP COM | Common | 45337C102 | 632 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | Common | 456788108 | 193 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Common | G47791101 | 1,343 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
INTEL CORP COM | Common | 458140100 | 5,186 | 142,990 | SH | SOLE | 142,990 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC COM | Common | 45866F104 | 1,105 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common | 459200101 | 4,675 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Common | 460690100 | 1,893 | 80,878 | SH | SOLE | 80,878 | 0 | 0 | ||
INTL PAPER CO COM | Common | 460146103 | 910 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 11,525 | 100,037 | SH | SOLE | 100,037 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Common | G51502105 | 1,433 | 34,795 | SH | SOLE | 34,795 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 12,128 | 140,554 | SH | SOLE | 140,554 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Common | 48203R104 | 1,037 | 36,709 | SH | SOLE | 36,709 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common | 49456B101 | 1,444 | 69,717 | SH | SOLE | 69,717 | 0 | 0 | ||
KLA-TENCOR CORP COM | Common | 482480100 | 846 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common | 500754106 | 2,137 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
KROGER CO COM | Common | 501044101 | 1,518 | 43,999 | SH | SOLE | 43,999 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common | 517834107 | 1,693 | 31,704 | SH | SOLE | 31,704 | 0 | 0 | ||
LILLY ELI & CO COM | Common | 532457108 | 2,432 | 33,071 | SH | SOLE | 33,071 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common | 539830109 | 2,500 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
LOWES COS INC COM | Common | 548661107 | 3,688 | 51,855 | SH | SOLE | 51,855 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Common | N53745100 | 1,919 | 22,367 | SH | SOLE | 22,367 | 0 | 0 | ||
MARATHON OIL CORP COM | Common | 565849106 | 1,317 | 76,098 | SH | SOLE | 76,098 | 0 | 0 | ||
MARATHON PETE CORP COM | Common | 56585A102 | 1,452 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common | 571903202 | 2,269 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 2,222 | 32,870 | SH | SOLE | 32,870 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Common | 57636Q104 | 4,237 | 41,040 | SH | SOLE | 41,040 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common | 579780206 | 979 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
MCDONALDS CORP COM | Common | 580135101 | 4,045 | 33,229 | SH | SOLE | 33,229 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 469 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common | G5960L103 | 4,060 | 56,994 | SH | SOLE | 56,994 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common | 58933Y105 | 6,701 | 113,827 | SH | SOLE | 113,827 | 0 | 0 | ||
METLIFE INC COM | Common | 59156R108 | 2,123 | 39,388 | SH | SOLE | 39,388 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common | 595112103 | 2,732 | 124,628 | SH | SOLE | 124,628 | 0 | 0 | ||
MICROSOFT CORP COM | Common | 594918104 | 17,749 | 285,635 | SH | SOLE | 285,635 | 0 | 0 | ||
MONDELEZ INTL INC COM | Common | 609207105 | 2,462 | 55,532 | SH | SOLE | 55,532 | 0 | 0 | ||
MONSANTO CO NEW COM | Common | 61166W101 | 1,618 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Common | 61174X109 | 876 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common | 617446448 | 3,239 | 76,667 | SH | SOLE | 76,667 | 0 | 0 | ||
MYLAN N V SHS EURO | Common | N59465109 | 633 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
NASDAQ INC COM | Common | 631103108 | 1,803 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | ||
NETFLIX COM INC COM | Common | 64110L106 | 1,079 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP INC SPON ADR | Common | 647581107 | 232 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NEWELL BRANDS INC COM | Common | 651229106 | 1,385 | 31,017 | SH | SOLE | 31,017 | 0 | 0 | ||
NEWMONT MINING CORP COM | Common | 651639106 | 1,431 | 41,989 | SH | SOLE | 41,989 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 3,310 | 27,707 | SH | SOLE | 27,707 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 2,538 | 49,939 | SH | SOLE | 49,939 | 0 | 0 | ||
NOBLE ENERGY INC COM | Common | 655044105 | 1,371 | 36,028 | SH | SOLE | 36,028 | 0 | 0 | ||
NORDSTROM INC COM | Common | 655664100 | 499 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Common | 655844108 | 1,122 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Common | 666807102 | 1,709 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
NUCOR CORP COM | Common | 670346105 | 1,935 | 32,514 | SH | SOLE | 32,514 | 0 | 0 | ||
NVIDIA CORP COM | Common | 67066G104 | 3,133 | 29,349 | SH | SOLE | 29,349 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Common | 674599105 | 2,042 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | ||
ORACLE CORP COM | Common | 68389X105 | 3,661 | 95,225 | SH | SOLE | 95,225 | 0 | 0 | ||
PANERA BREAD CO CL A | Common | 69840W108 | 478 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Common | 701094104 | 1,588 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common | 70450Y103 | 1,502 | 38,043 | SH | SOLE | 38,043 | 0 | 0 | ||
PEPSICO INC COM | Common | 713448108 | 5,451 | 52,096 | SH | SOLE | 52,096 | 0 | 0 | ||
PFIZER INC COM | Common | 717081103 | 7,165 | 220,598 | SH | SOLE | 220,598 | 0 | 0 | ||
PG&E CORP COM | Common | 69331C108 | 853 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common | 718172109 | 4,749 | 51,911 | SH | SOLE | 51,911 | 0 | 0 | ||
PHILLIPS 66 COM | Common | 718546104 | 1,337 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
PIONEER NAT RES CO COM | Common | 723787107 | 2,285 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common | 693475105 | 3,141 | 26,852 | SH | SOLE | 26,852 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Common | 736508847 | 1,188 | 27,422 | SH | SOLE | 27,422 | 0 | 0 | ||
PPG INDS INC COM | Common | 693506107 | 837 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Common | 741503403 | 2,821 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 8,001 | 95,163 | SH | SOLE | 95,163 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common | 744320102 | 2,325 | 22,339 | SH | SOLE | 22,339 | 0 | 0 | ||
PTC INC COM | Common | 69370C100 | 1,271 | 27,464 | SH | SOLE | 27,464 | 0 | 0 | ||
PUBLIC STORAGE COM | Common | 74460D109 | 1,851 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Common | 744573106 | 1,348 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
QUALCOMM INC COM | Common | 747525103 | 3,721 | 57,075 | SH | SOLE | 57,075 | 0 | 0 | ||
QUALITY CARE PPTYS INC COM | Common | 747545101 | 51 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common | 755111507 | 2,036 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
REALTY INCOME CORP COM | Common | 756109104 | 935 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
RED HAT INC COM | Common | 756577102 | 1,022 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common | 75886F107 | 1,668 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | Common | 759351604 | 2,237 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | Common | 761713106 | 1,801 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common | V7780T103 | 1,150 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
S&P GLOBAL INC COM | Common | 78409V104 | 2,279 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | ||
SALESFORCE COM INC COM | Common | 79466L302 | 1,754 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common | 806857108 | 4,766 | 56,769 | SH | SOLE | 56,769 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Common | 808513105 | 1,998 | 50,625 | SH | SOLE | 50,625 | 0 | 0 | ||
SEMPRA ENERGY COM | Common | 816851109 | 730 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV A SHS | Common | N7902X106 | 1,490 | 38,266 | SH | SOLE | 38,266 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common | 824348106 | 1,578 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | Common | 828806109 | 2,494 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common | 832696405 | 829 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
SOUTHERN CO COM | Common | 842587107 | 1,802 | 36,627 | SH | SOLE | 36,627 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common | 844741108 | 637 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Common | 845467109 | 450 | 41,622 | SH | SOLE | 41,622 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Common | 847560109 | 944 | 22,968 | SH | SOLE | 22,968 | 0 | 0 | ||
SPLUNK INC COM | Common | 848637104 | 695 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common | 854502101 | 1,149 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
STARBUCKS CORP COM | Common | 855244109 | 3,831 | 68,996 | SH | SOLE | 68,996 | 0 | 0 | ||
STATE STR CORP COM | Common | 857477103 | 1,557 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | ||
STRYKER CORP COM | Common | 863667101 | 1,338 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
SUNTRUST BKS INC COM | Common | 867914103 | 2,599 | 47,387 | SH | SOLE | 47,387 | 0 | 0 | ||
SYSCO CORP COM | Common | 871829107 | 1,152 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | ||
TARGET CORP COM | Common | 87612E106 | 1,218 | 16,863 | SH | SOLE | 16,863 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | Common | 876568502 | 211 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Common | H84989104 | 1,837 | 26,522 | SH | SOLE | 26,522 | 0 | 0 | ||
TERADYNE INC COM | Common | 880770102 | 1,694 | 66,681 | SH | SOLE | 66,681 | 0 | 0 | ||
TESLA MTRS INC COM | Common | 88160R101 | 649 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | Common | 881624209 | 1,073 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common | 882508104 | 3,530 | 48,382 | SH | SOLE | 48,382 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 3,315 | 23,491 | SH | SOLE | 23,491 | 0 | 0 | ||
TIME WARNER INC COM NEW | Common | 887317303 | 3,207 | 33,226 | SH | SOLE | 33,226 | 0 | 0 | ||
TJX COS INC NEW COM | Common | 872540109 | 3,424 | 45,574 | SH | SOLE | 45,574 | 0 | 0 | ||
T-MOBILE US INC COM | Common | 872590104 | 1,632 | 28,373 | SH | SOLE | 28,373 | 0 | 0 | ||
TORCHMARK CORP COM | Common | 891027104 | 1,375 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Common | 892356106 | 1,202 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common | 893641100 | 961 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common | 89417E109 | 1,084 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Common | 90130A101 | 1,479 | 52,744 | SH | SOLE | 52,744 | 0 | 0 | ||
TYSON FOODS INC CL A | Common | 902494103 | 716 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
UNION PAC CORP COM | Common | 907818108 | 3,325 | 32,070 | SH | SOLE | 32,070 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common | 911312106 | 2,758 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 3,030 | 27,637 | SH | SOLE | 27,637 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 7,307 | 45,657 | SH | SOLE | 45,657 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common | 902973304 | 4,577 | 89,106 | SH | SOLE | 89,106 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Common | 91913Y100 | 1,030 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
VENTAS INC COM | Common | 92276F100 | 820 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | Common | 92343V104 | 7,287 | 136,509 | SH | SOLE | 136,509 | 0 | 0 | ||
VISA INC COM CL A | Common | 92826C839 | 6,510 | 83,434 | SH | SOLE | 83,434 | 0 | 0 | ||
VULCAN MATLS CO COM | Common | 929160109 | 1,300 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
WAL MART STORES INC COM | Common | 931142103 | 4,197 | 60,725 | SH | SOLE | 60,725 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common | 931427108 | 2,408 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common | 94106L109 | 1,886 | 26,595 | SH | SOLE | 26,595 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common | 949746101 | 8,015 | 145,429 | SH | SOLE | 145,429 | 0 | 0 | ||
WELLTOWER INC COM | Common | 95040Q104 | 845 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Common | 958102105 | 1,993 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | ||
WEYERHAEUSER CO COM | Common | 962166104 | 1,236 | 41,070 | SH | SOLE | 41,070 | 0 | 0 | ||
WHIRLPOOL CORP COM | Common | 963320106 | 962 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Common | 969457100 | 334 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
XCEL ENERGY INC COM | Common | 98389B100 | 1,233 | 30,294 | SH | SOLE | 30,294 | 0 | 0 | ||
XILINX INC COM | Common | 983919101 | 138 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
XYLEM INC COM | Common | 98419M100 | 1,772 | 35,791 | SH | SOLE | 35,791 | 0 | 0 | ||
YAHOO INC COM | Common | 984332106 | 547 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
YUM BRANDS INC COM | Common | 988498101 | 782 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Common | 98956P102 | 733 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
ZOETIS INC CL A | Common | 98978V103 | 2,026 | 37,844 | SH | SOLE | 37,844 | 0 | 0 |