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
Commonwealth Bank of Australia COM Q26915100 296 5,138 SH   SOLE   5,138 0 0
CSL Limited COM Q3018U109 277 3,553 SH   SOLE   3,553 0 0
Telstra Corporation Limited COM Q8975N105 121 29,548 SH   SOLE   29,548 0 0
Westpac Banking Corporation COM Q97417101 245 10,490 SH   SOLE   10,490 0 0
Bank of Nova Scotia COM 064149107 233 4,738 SH   SOLE   4,738 0 0
Canadian National Railway Comp COM 136375102 360 5,743 SH   SOLE   5,743 0 0
Royal Bank of Canada COM 780087102 434 7,497 SH   SOLE   7,497 0 0
Toronto-Dominion Bank COM 891160509 356 8,203 SH   SOLE   8,203 0 0
ABB Ltd. COM H0010V101 229 11,683 SH   SOLE   11,683 0 0
Nestle S.A. COM H57312649 398 5,301 SH   SOLE   5,301 0 0
Novartis AG COM H5820Q150 240 3,290 SH   SOLE   3,290 0 0
Roche Holding Ltd Genusssch. COM H69293217 380 1,539 SH   SOLE   1,539 0 0
Syngenta AG COM H84140112 424 1,016 SH   SOLE   1,016 0 0
Allianz SE COM D03080112 218 1,337 SH   SOLE   1,337 0 0
Anheuser-Busch InBev SA COM B6399C107 202 1,624 SH   SOLE   1,624 0 0
Atlantia S.p.A COM T05404107 208 7,484 SH   SOLE   7,484 0 0
Banco Bilbao Vizcaya Argentari COM E11805103 130 19,571 SH   SOLE   19,571 0 0
Banco Santander S.A. COM E19790109 159 36,002 SH   SOLE   36,002 0 0
Compagnie Generale des Etablis COM F61824144 223 2,178 SH   SOLE   2,178 0 0
Daimler AG COM D1668R123 204 2,662 SH   SOLE   2,662 0 0
Enel SpA COM T3679P115 48 10,812 SH   SOLE   10,812 0 0
Iberdrola SA COM E6165F166 338 50,591 SH   SOLE   50,591 0 0
Intesa Sanpaolo S.p.A. COM T55067101 170 61,270 SH   SOLE   61,270 0 0
LVMH Moet Hennessy Louis Vuitt COM F58485115 347 2,026 SH   SOLE   2,026 0 0
Schneider Electric SE COM F86921107 223 3,522 SH   SOLE   3,522 0 0
Siemens AG COM D69671218 383 3,613 SH   SOLE   3,613 0 0
Unibail-Rodamco SE COM F95094110 286 1,037 SH   SOLE   1,037 0 0
Unilever NV Cert. of shs COM N8981F271 236 5,261 SH   SOLE   5,261 0 0
Aviva plc COM G0683Q109 68 10,394 SH   SOLE   10,394 0 0
Barclays PLC COM G08036124 37 17,044 SH   SOLE   17,044 0 0
BP p.l.c. COM G12793108 201 39,943 SH   SOLE   39,943 0 0
British American Tobacco p.l.c COM G1510J102 419 7,134 SH   SOLE   7,134 0 0
BT Group plc COM G16612106 91 14,345 SH   SOLE   14,345 0 0
GlaxoSmithKline plc COM G3910J112 217 10,681 SH   SOLE   10,681 0 0
Imperial Brands PLC COM G4720C107 325 5,850 SH   SOLE   5,850 0 0
Lloyds Banking Group plc COM G5533W248 83 85,256 SH   SOLE   85,256 0 0
National Grid plc COM G6375K151 166 11,683 SH   SOLE   11,683 0 0
Reckitt Benckiser Group plc COM G74079107 348 3,602 SH   SOLE   3,602 0 0
Rolls-Royce Holdings plc COM G76225104 106 10,811 SH   SOLE   10,811 0 0
ROLLS-ROYCE Holdings plc C Sha COM g76225112 0 234,007 SH   SOLE   234,007 0 0
Royal Dutch Shell Plc Class A COM G7690A100 203 8,402 SH   SOLE   8,402 0 0
Royal Dutch Shell Plc Class B COM G7690A118 245 10,024 SH   SOLE   10,024 0 0
Unilever PLC COM G92087165 254 5,598 SH   SOLE   5,598 0 0
Vodafone Group Plc COM G93882192 77 24,151 SH   SOLE   24,151 0 0
WPP Plc COM G9788D103 267 11,418 SH   SOLE   11,418 0 0
AIA Group Limited COM Y002A1105 85 15,000 SH   SOLE   15,000 0 0
China Construction Bank Corpor COM Y1397N101 159 249,000 SH   SOLE   249,000 0 0
China Mobile Limited COM Y14965100 234 21,000 SH   SOLE   21,000 0 0
China Petroleum & Chemical Cor COM Y15010104 33 50,000 SH   SOLE   50,000 0 0
CNOOC Limited COM Y1662W117 40 34,000 SH   SOLE   34,000 0 0
Industrial and Commercial Bank COM Y3990B112 143 255,000 SH   SOLE   255,000 0 0
Tencent Holdings Ltd. COM G87572163 415 20,300 SH   SOLE   20,300 0 0
Astellas Pharma Inc. COM J03393105 144 10,800 SH   SOLE   10,800 0 0
Denso Corporation COM J12075107 209 5,200 SH   SOLE   5,200 0 0
Kyocera Corporation COM J37479110 203 4,600 SH   SOLE   4,600 0 0
Mitsubishi Corporation COM J43830116 171 10,100 SH   SOLE   10,100 0 0
Mitsubishi UFJ Financial Group COM J44497105 97 21,000 SH   SOLE   21,000 0 0
Mizuho Financial Group, Inc. COM J4599L102 93 62,400 SH   SOLE   62,400 0 0
Nippon Telegraph and Telephone COM J59396101 522 12,100 SH   SOLE   12,100 0 0
Shin-Etsu Chemical Co Ltd COM J72810120 249 4,800 SH   SOLE   4,800 0 0
Hennes & Mauritz AB Class B COM W41422101 203 6,064 SH   SOLE   6,064 0 0
LM Ericsson Telefon AB Class B COM W26049119 102 10,183 SH   SOLE   10,183 0 0
Nordea Bank AB COM W57996105 148 15,339 SH   SOLE   15,339 0 0
3M Company COM 88579Y101 2,087 12,524 SH   SOLE   12,524 0 0
Abbott Laboratories COM 002824100 927 22,157 SH   SOLE   22,157 0 0
AbbVie, Inc. COM 00287Y109 1,607 28,137 SH   SOLE   28,137 0 0
Accenture Plc COM G1151C101 955 8,272 SH   SOLE   8,272 0 0
Adobe Systems Incorporated COM 00724F101 732 7,800 SH   SOLE   7,800 0 0
Aetna Inc. COM 00817Y108 775 6,897 SH   SOLE   6,897 0 0
Aflac Incorporated COM 001055102 479 7,591 SH   SOLE   7,591 0 0
Air Products and Chemicals, In COM 009158106 533 3,701 SH   SOLE   3,701 0 0
Alaska Air Group, Inc. COM 011659109 230 2,806 SH   SOLE   2,806 0 0
Allergan plc COM G0177J108 1,036 3,864 SH   SOLE   3,864 0 0
Alliant Energy Corporation COM 018802108 213 2,862 SH   SOLE   2,862 0 0
Allstate Corporation COM 020002101 533 7,913 SH   SOLE   7,913 0 0
Alphabet Inc. Class A COM 02079K305 3,268 4,283 SH   SOLE   4,283 0 0
Alphabet Inc. Class C COM 02079K107 3,518 4,722 SH   SOLE   4,722 0 0
Altria Group, Inc. COM 02209S103 2,880 45,956 SH   SOLE   45,956 0 0
Amazon.com, Inc. COM 023135106 3,245 5,466 SH   SOLE   5,466 0 0
Ameren Corporation COM 023608102 214 4,274 SH   SOLE   4,274 0 0
American Airlines Group, Inc. COM 02376R102 293 7,156 SH   SOLE   7,156 0 0
American Electric Power Compan COM 025537101 605 9,107 SH   SOLE   9,107 0 0
American Express Company COM 025816109 744 12,119 SH   SOLE   12,119 0 0
American International Group, COM 026874784 995 18,413 SH   SOLE   18,413 0 0
American Tower Corporation COM 03027X100 542 5,292 SH   SOLE   5,292 0 0
Ameriprise Financial, Inc. COM 03076C106 253 2,696 SH   SOLE   2,696 0 0
AmerisourceBergen Corporation COM 03073E105 305 3,526 SH   SOLE   3,526 0 0
Amgen Inc. COM 031162100 1,621 10,809 SH   SOLE   10,809 0 0
Anadarko Petroleum Corporation COM 032511107 464 9,973 SH   SOLE   9,973 0 0
Analog Devices, Inc. COM 032654105 215 3,627 SH   SOLE   3,627 0 0
Anthem, Inc. COM 036752103 824 5,925 SH   SOLE   5,925 0 0
Aon plc COM G0408V102 328 3,138 SH   SOLE   3,138 0 0
Apple Inc. COM 037833100 9,780 89,731 SH   SOLE   89,731 0 0
Applied Materials, Inc. COM 038222105 275 12,995 SH   SOLE   12,995 0 0
Archer-Daniels-Midland Company COM 039483102 272 7,483 SH   SOLE   7,483 0 0
AT&T Inc. COM 00206R102 3,261 83,243 SH   SOLE   83,243 0 0
Atwood Oceanics, Inc. COM 050095108 115 12,562 SH   SOLE   12,562 0 0
Automatic Data Processing, Inc COM 053015103 873 9,729 SH   SOLE   9,729 0 0
AutoZone, Inc. COM 053332102 570 716 SH   SOLE   716 0 0
AvalonBay Communities, Inc. COM 053484101 325 1,707 SH   SOLE   1,707 0 0
Banco Santander S.A. Sponsored COM 05964H105 77 17,587 SH   SOLE   17,587 0 0
Bank of America Corporation COM 060505104 1,372 101,443 SH   SOLE   101,443 0 0
Bank of New York Mellon Corpor COM 064058100 553 15,004 SH   SOLE   15,004 0 0
Baxalta, Inc. COM 07177M103 404 9,991 SH   SOLE   9,991 0 0
Baxter International Inc. COM 071813109 491 11,946 SH   SOLE   11,946 0 0
BB&T Corporation COM 054937107 274 8,238 SH   SOLE   8,238 0 0
Becton, Dickinson and Company COM 075887109 549 3,615 SH   SOLE   3,615 0 0
Berkshire Hathaway Inc. Class COM 084670702 2,895 20,402 SH   SOLE   20,402 0 0
Biogen Inc. COM 09062X103 914 3,512 SH   SOLE   3,512 0 0
BlackRock, Inc. COM 09247X101 635 1,866 SH   SOLE   1,866 0 0
Boeing Company COM 097023105 1,056 8,315 SH   SOLE   8,315 0 0
Boston Scientific Corporation COM 101137107 328 17,441 SH   SOLE   17,441 0 0
Bristol-Myers Squibb Company COM 110122108 2,037 31,892 SH   SOLE   31,892 0 0
Broadcom Limited COM Y09827109 428 2,768 SH   SOLE   2,768 0 0
CA, Inc. COM 12673P105 229 7,431 SH   SOLE   7,431 0 0
Campbell Soup Company COM 134429109 436 6,840 SH   SOLE   6,840 0 0
Capital One Financial Corporat COM 14040H105 613 8,848 SH   SOLE   8,848 0 0
Cardinal Health, Inc. COM 14149Y108 477 5,818 SH   SOLE   5,818 0 0
Carnival Corporation COM 143658300 315 5,974 SH   SOLE   5,974 0 0
Caterpillar Inc. COM 149123101 683 8,927 SH   SOLE   8,927 0 0
CBS Corporation Class B COM 124857202 287 5,218 SH   SOLE   5,218 0 0
Celgene Corporation COM 151020104 1,073 10,721 SH   SOLE   10,721 0 0
Centene Corporation COM 15135B101 265 4,309 SH   SOLE   4,309 0 0
Century Aluminum Company COM 156431108 80 11,302 SH   SOLE   11,302 0 0
CenturyLink, Inc. COM 156700106 264 8,272 SH   SOLE   8,272 0 0
Charles Schwab Corporation COM 808513105 320 11,420 SH   SOLE   11,420 0 0
Chemours Co. COM 163851108 81 11,576 SH   SOLE   11,576 0 0
Chesapeake Energy Corporation COM 165167107 45 10,957 SH   SOLE   10,957 0 0
Chevron Corporation COM 166764100 2,816 29,517 SH   SOLE   29,517 0 0
Chubb Limited COM H1467J104 994 8,346 SH   SOLE   8,346 0 0
Cigna Corporation COM 125509109 634 4,617 SH   SOLE   4,617 0 0
Cisco Systems, Inc. COM 17275R102 2,122 74,526 SH   SOLE   74,526 0 0
Citigroup Inc. COM 172967424 1,443 34,556 SH   SOLE   34,556 0 0
Clorox Company COM 189054109 252 2,000 SH   SOLE   2,000 0 0
CME Group Inc. Class A COM 12572Q105 482 5,020 SH   SOLE   5,020 0 0
CMS Energy Corporation COM 125896100 209 4,913 SH   SOLE   4,913 0 0
Coca-Cola Company COM 191216100 2,637 56,836 SH   SOLE   56,836 0 0
Coca-Cola Enterprises, Inc. COM 19122T109 217 4,271 SH   SOLE   4,271 0 0
Cognizant Technology Solutions COM 192446102 509 8,123 SH   SOLE   8,123 0 0
Colgate-Palmolive Company COM 194162103 873 12,354 SH   SOLE   12,354 0 0
Comcast Corporation Class A COM 20030N101 2,244 36,737 SH   SOLE   36,737 0 0
Comerica Incorporated COM 200340107 236 6,234 SH   SOLE   6,234 0 0
ConAgra Foods, Inc. COM 205887102 369 8,270 SH   SOLE   8,270 0 0
ConocoPhillips COM 20825C104 707 17,567 SH   SOLE   17,567 0 0
CONSOL Energy Inc. COM 20854P109 281 24,878 SH   SOLE   24,878 0 0
Consolidated Edison, Inc. COM 209115104 234 3,054 SH   SOLE   3,054 0 0
Constellation Brands, Inc. Cla COM 21036P108 443 2,935 SH   SOLE   2,935 0 0
Corning Incorporated COM 219350105 400 19,131 SH   SOLE   19,131 0 0
Costco Wholesale Corporation COM 22160K105 1,482 9,404 SH   SOLE   9,404 0 0
Crown Castle International Cor COM 22822V101 404 4,669 SH   SOLE   4,669 0 0
CSX Corporation COM 126408103 361 14,024 SH   SOLE   14,024 0 0
Cummins Inc. COM 231021106 228 2,070 SH   SOLE   2,070 0 0
CVS Health Corporation COM 126650100 2,499 24,094 SH   SOLE   24,094 0 0
Danaher Corporation COM 235851102 953 10,046 SH   SOLE   10,046 0 0
Deere & Company COM 244199105 375 4,865 SH   SOLE   4,865 0 0
Delta Air Lines, Inc. COM 247361702 593 12,186 SH   SOLE   12,186 0 0
Dentsply Sirona Inc. COM 24906P109 288 4,677 SH   SOLE   4,677 0 0
Discover Financial Services COM 254709108 219 4,306 SH   SOLE   4,306 0 0
Dollar General Corporation COM 256677105 231 2,701 SH   SOLE   2,701 0 0
Dollar Tree, Inc. COM 256746108 214 2,598 SH   SOLE   2,598 0 0
Dominion Resources, Inc. COM 25746U109 812 10,808 SH   SOLE   10,808 0 0
Dow Chemical Company COM 260543103 1,174 23,086 SH   SOLE   23,086 0 0
Dr Pepper Snapple Group, Inc. COM 26138E109 211 2,357 SH   SOLE   2,357 0 0
DTE Energy Company COM 233331107 260 2,869 SH   SOLE   2,869 0 0
Duke Energy Corporation COM 26441C204 1,373 17,022 SH   SOLE   17,022 0 0
E. I. du Pont de Nemours and C COM 263534109 1,023 16,160 SH   SOLE   16,160 0 0
Eaton Corp. Plc COM G29183103 383 6,116 SH   SOLE   6,116 0 0
eBay Inc. COM 278642103 336 14,090 SH   SOLE   14,090 0 0
Ecolab Inc. COM 278865100 267 2,394 SH   SOLE   2,394 0 0
Edison International COM 281020107 351 4,881 SH   SOLE   4,881 0 0
Edwards Lifesciences Corporati COM 28176E108 349 3,953 SH   SOLE   3,953 0 0
Electronic Arts Inc. COM 285512109 209 3,166 SH   SOLE   3,166 0 0
Eli Lilly and Company COM 532457108 1,140 15,834 SH   SOLE   15,834 0 0
EMC Corporation COM 268648102 857 32,159 SH   SOLE   32,159 0 0
Emerson Electric Co. COM 291011104 612 11,251 SH   SOLE   11,251 0 0
Ensco plc COM G3157S106 139 13,365 SH   SOLE   13,365 0 0
Entergy Corporation COM 29364G103 274 3,458 SH   SOLE   3,458 0 0
EOG Resources, Inc. COM 26875P101 596 8,206 SH   SOLE   8,206 0 0
Equinix, Inc. COM 29444U700 238 718 SH   SOLE   718 0 0
Equity Residential COM 29476L107 357 4,754 SH   SOLE   4,754 0 0
Essex Property Trust, Inc. COM 297178105 266 1,139 SH   SOLE   1,139 0 0
Estee Lauder Companies Inc. Cl COM 518439104 213 2,255 SH   SOLE   2,255 0 0
Everest Re Group, Ltd. COM G3223R108 251 1,272 SH   SOLE   1,272 0 0
Eversource Energy COM 30040W108 346 5,932 SH   SOLE   5,932 0 0
Exelon Corporation COM 30161N101 241 6,712 SH   SOLE   6,712 0 0
Express Scripts Holding Compan COM 30219G108 726 10,572 SH   SOLE   10,572 0 0
Exxon Mobil Corporation COM 30231G102 5,738 68,642 SH   SOLE   68,642 0 0
Facebook, Inc. Class A COM 30303M102 3,592 31,485 SH   SOLE   31,485 0 0
Federal Realty Investment Trus COM 313747206 252 1,616 SH   SOLE   1,616 0 0
FedEx Corporation COM 31428X106 727 4,466 SH   SOLE   4,466 0 0
Fidelity National Information COM 31620M106 244 3,851 SH   SOLE   3,851 0 0
Fifth Third Bancorp COM 316773100 223 13,354 SH   SOLE   13,354 0 0
Fiserv, Inc. COM 337738108 477 4,650 SH   SOLE   4,650 0 0
Ford Motor Company COM 345370860 510 37,809 SH   SOLE   37,809 0 0
Franklin Resources, Inc. COM 354613101 232 5,935 SH   SOLE   5,935 0 0
Freeport-McMoRan, Inc. COM 35671D857 414 40,017 SH   SOLE   40,017 0 0
Frontier Communications Corpor COM 35906A108 79 14,115 SH   SOLE   14,115 0 0
General Dynamics Corporation COM 369550108 522 3,977 SH   SOLE   3,977 0 0
General Electric Company COM 369604103 5,211 163,912 SH   SOLE   163,912 0 0
General Mills, Inc. COM 370334104 523 8,249 SH   SOLE   8,249 0 0
General Motors Company COM 37045V100 450 14,317 SH   SOLE   14,317 0 0
Genuine Parts Company COM 372460105 358 3,603 SH   SOLE   3,603 0 0
Genworth Financial, Inc. Class COM 37247D106 53 19,371 SH   SOLE   19,371 0 0
Gilead Sciences, Inc. COM 375558103 1,757 19,127 SH   SOLE   19,127 0 0
Goldman Sachs Group, Inc. COM 38141G104 788 5,021 SH   SOLE   5,021 0 0
GulfMark Offshore, Inc. Class COM 402629208 71 11,529 SH   SOLE   11,529 0 0
Halliburton Company COM 406216101 375 10,491 SH   SOLE   10,491 0 0
Hanesbrands Inc. COM 410345102 219 7,717 SH   SOLE   7,717 0 0
Hartford Financial Services Gr COM 416515104 348 7,551 SH   SOLE   7,551 0 0
Hewlett Packard Enterprise Co. COM 42824C109 515 29,071 SH   SOLE   29,071 0 0
Home Depot, Inc. COM 437076102 3,009 22,548 SH   SOLE   22,548 0 0
Honeywell International Inc. COM 438516106 1,559 13,915 SH   SOLE   13,915 0 0
Hormel Foods Corporation COM 440452100 279 6,457 SH   SOLE   6,457 0 0
HP Inc. COM 40434L105 452 36,708 SH   SOLE   36,708 0 0
Humana Inc. COM 444859102 405 2,211 SH   SOLE   2,211 0 0
Illinois Tool Works Inc. COM 452308109 731 7,138 SH   SOLE   7,138 0 0
Ingersoll-Rand Plc COM G47791101 253 4,078 SH   SOLE   4,078 0 0
Ingredion Incorporated COM 457187102 201 1,886 SH   SOLE   1,886 0 0
Intel Corporation COM 458140100 2,274 70,290 SH   SOLE   70,290 0 0
Intercontinental Exchange, Inc COM 45866F104 506 2,153 SH   SOLE   2,153 0 0
International Business Machine COM 459200101 1,926 12,714 SH   SOLE   12,714 0 0
International Paper Company COM 460146103 260 6,333 SH   SOLE   6,333 0 0
Intuit Inc. COM 461202103 502 4,823 SH   SOLE   4,823 0 0
Intuitive Surgical, Inc. COM 46120E602 287 477 SH   SOLE   477 0 0
Johnson & Johnson COM 478160104 4,770 44,084 SH   SOLE   44,084 0 0
Johnson Controls, Inc. COM 478366107 354 9,079 SH   SOLE   9,079 0 0
JPMorgan Chase & Co. COM 46625H100 3,279 55,376 SH   SOLE   55,376 0 0
Kellogg Company COM 487836108 231 3,022 SH   SOLE   3,022 0 0
Kimberly-Clark Corporation COM 494368103 1,011 7,516 SH   SOLE   7,516 0 0
Kinder Morgan Inc Class P COM 49456B101 618 34,589 SH   SOLE   34,589 0 0
KLA-Tencor Corporation COM 482480100 266 3,649 SH   SOLE   3,649 0 0
Kraft Heinz Company COM 500754106 686 8,728 SH   SOLE   8,728 0 0
Kroger Co. COM 501044101 679 17,753 SH   SOLE   17,753 0 0
L-3 Communications Holdings, I COM 502424104 260 2,194 SH   SOLE   2,194 0 0
Lam Research Corporation COM 512807108 217 2,633 SH   SOLE   2,633 0 0
Lincoln National Corporation COM 534187109 248 6,330 SH   SOLE   6,330 0 0
Lloyds Banking Group plc Spons COM 539439109 69 17,350 SH   SOLE   17,350 0 0
Lockheed Martin Corporation COM 539830109 1,665 7,515 SH   SOLE   7,515 0 0
Lowe's Companies, Inc. COM 548661107 1,053 13,903 SH   SOLE   13,903 0 0
LyondellBasell Industries NV COM N53745100 358 4,187 SH   SOLE   4,187 0 0
Marathon Oil Corporation COM 565849106 182 16,379 SH   SOLE   16,379 0 0
Marathon Petroleum Corporation COM 56585A102 395 10,628 SH   SOLE   10,628 0 0
Marriott International, Inc. C COM 571903202 225 3,162 SH   SOLE   3,162 0 0
Marsh & McLennan Companies, In COM 571748102 616 10,128 SH   SOLE   10,128 0 0
MasterCard Incorporated Class COM 57636Q104 1,234 13,057 SH   SOLE   13,057 0 0
McCormick & Company, Incorpora COM 579780206 242 2,429 SH   SOLE   2,429 0 0
McDonald's Corporation COM 580135101 2,116 16,840 SH   SOLE   16,840 0 0
McGraw Hill Financial, Inc. COM 580645109 282 2,852 SH   SOLE   2,852 0 0
McKesson Corporation COM 58155Q103 620 3,944 SH   SOLE   3,944 0 0
Medtronic Plc COM G5960L103 935 12,473 SH   SOLE   12,473 0 0
Merck & Co., Inc. COM 58933Y105 2,778 52,504 SH   SOLE   52,504 0 0
MetLife, Inc. COM 59156R108 743 16,906 SH   SOLE   16,906 0 0
Michael Kors Holdings Ltd COM G60754101 211 3,705 SH   SOLE   3,705 0 0
Micron Technology, Inc. COM 595112103 186 17,739 SH   SOLE   17,739 0 0
Microsoft Corporation COM 594918104 7,029 127,271 SH   SOLE   127,271 0 0
Mitsubishi UFJ Financial Group COM 606822104 75 16,255 SH   SOLE   16,255 0 0
Mizuho Financial Group, Inc. S COM 60687Y109 39 13,117 SH   SOLE   13,117 0 0
Molson Coors Brewing Company C COM 60871R209 315 3,272 SH   SOLE   3,272 0 0
Mondelez International, Inc. C COM 609207105 847 21,105 SH   SOLE   21,105 0 0
Monsanto Company COM 61166W101 545 6,215 SH   SOLE   6,215 0 0
Morgan Stanley COM 617446448 616 24,640 SH   SOLE   24,640 0 0
Netflix, Inc. COM 64110L106 640 6,261 SH   SOLE   6,261 0 0
Newmont Mining Corporation COM 651639106 203 7,649 SH   SOLE   7,649 0 0
NextEra Energy, Inc. COM 65339F101 1,253 10,588 SH   SOLE   10,588 0 0
Nielsen Holdings Plc COM G6518L108 256 4,852 SH   SOLE   4,852 0 0
NIKE, Inc. Class B COM 654106103 1,451 23,610 SH   SOLE   23,610 0 0
NiSource Inc. COM 65473P105 220 9,326 SH   SOLE   9,326 0 0
Norfolk Southern Corporation COM 655844108 371 4,451 SH   SOLE   4,451 0 0
Northrop Grumman Corporation COM 666807102 1,036 5,235 SH   SOLE   5,235 0 0
Novartis AG Sponsored ADR COM 66987V109 204 2,811 SH   SOLE   2,811 0 0
NRG Energy, Inc. COM 629377508 151 11,595 SH   SOLE   11,595 0 0
NVIDIA Corporation COM 67066G104 276 7,734 SH   SOLE   7,734 0 0
O'Reilly Automotive, Inc. COM 67103H107 508 1,855 SH   SOLE   1,855 0 0
Occidental Petroleum Corporati COM 674599105 468 6,842 SH   SOLE   6,842 0 0
Omnicom Group Inc COM 681919106 301 3,616 SH   SOLE   3,616 0 0
Oracle Corporation COM 68389X105 2,136 52,208 SH   SOLE   52,208 0 0
PACCAR Inc COM 693718108 302 5,516 SH   SOLE   5,516 0 0
Parker-Hannifin Corporation COM 701094104 258 2,323 SH   SOLE   2,323 0 0
Paychex, Inc. COM 704326107 213 3,942 SH   SOLE   3,942 0 0
PayPal Holdings Inc COM 70450Y103 561 14,546 SH   SOLE   14,546 0 0
PepsiCo, Inc. COM 713448108 2,182 21,291 SH   SOLE   21,291 0 0
Pfizer Inc. COM 717081103 2,609 88,024 SH   SOLE   88,024 0 0
PG&E Corporation COM 69331C108 333 5,580 SH   SOLE   5,580 0 0
Philip Morris International In COM 718172109 2,342 23,867 SH   SOLE   23,867 0 0
Phillips 66 COM 718546104 973 11,242 SH   SOLE   11,242 0 0
Pioneer Natural Resources Comp COM 723787107 258 1,834 SH   SOLE   1,834 0 0
PNC Financial Services Group, COM 693475105 845 9,990 SH   SOLE   9,990 0 0
PPG Industries, Inc. COM 693506107 530 4,753 SH   SOLE   4,753 0 0
PPL Corporation COM 69351T106 301 7,894 SH   SOLE   7,894 0 0
Praxair, Inc. COM 74005P104 578 5,051 SH   SOLE   5,051 0 0
Priceline Group Inc COM 741503403 817 634 SH   SOLE   634 0 0
Principal Financial Group, Inc COM 74251V102 207 5,255 SH   SOLE   5,255 0 0
Procter & Gamble Company COM 742718109 3,393 41,224 SH   SOLE   41,224 0 0
Progressive Corporation COM 743315103 280 7,968 SH   SOLE   7,968 0 0
Prudential Financial, Inc. COM 744320102 508 7,036 SH   SOLE   7,036 0 0
Public Service Enterprise Grou COM 744573106 336 7,119 SH   SOLE   7,119 0 0
Public Storage COM 74460D109 634 2,299 SH   SOLE   2,299 0 0
Qorvo, Inc. COM 74736K101 210 4,173 SH   SOLE   4,173 0 0
QUALCOMM Incorporated COM 747525103 1,114 21,781 SH   SOLE   21,781 0 0
Raytheon Company COM 755111507 961 7,836 SH   SOLE   7,836 0 0
Regeneron Pharmaceuticals, Inc COM 75886F107 296 822 SH   SOLE   822 0 0
Republic Services, Inc. COM 760759100 274 5,744 SH   SOLE   5,744 0 0
Reynolds American Inc. COM 761713106 1,144 22,747 SH   SOLE   22,747 0 0
Ross Stores, Inc. COM 778296103 235 4,051 SH   SOLE   4,051 0 0
salesforce.com, inc. COM 79466L302 459 6,220 SH   SOLE   6,220 0 0
SanDisk Corporation COM 80004C101 335 4,404 SH   SOLE   4,404 0 0
Schlumberger NV COM 806857108 1,284 17,413 SH   SOLE   17,413 0 0
Sempra Energy COM 816851109 327 3,143 SH   SOLE   3,143 0 0
Sherwin-Williams Company COM 824348106 357 1,255 SH   SOLE   1,255 0 0
Simon Property Group, Inc. COM 828806109 1,148 5,528 SH   SOLE   5,528 0 0
Southern Company COM 842587107 989 19,120 SH   SOLE   19,120 0 0
Southwest Airlines Co. COM 844741108 400 8,926 SH   SOLE   8,926 0 0
Southwestern Energy Company COM 845467109 109 13,501 SH   SOLE   13,501 0 0
Spectra Energy Corp COM 847560109 423 13,839 SH   SOLE   13,839 0 0
Stanley Black & Decker, Inc. COM 854502101 330 3,135 SH   SOLE   3,135 0 0
Starbucks Corporation COM 855244109 1,101 18,440 SH   SOLE   18,440 0 0
State Street Corporation COM 857477103 247 4,218 SH   SOLE   4,218 0 0
Stryker Corporation COM 863667101 397 3,700 SH   SOLE   3,700 0 0
SunCoke Energy, Inc. COM 86722A103 125 19,277 SH   SOLE   19,277 0 0
SunTrust Banks, Inc. COM 867914103 272 7,529 SH   SOLE   7,529 0 0
Sysco Corporation COM 871829107 351 7,509 SH   SOLE   7,509 0 0
Target Corporation COM 87612E106 911 11,073 SH   SOLE   11,073 0 0
TE Connectivity Ltd. COM H84989104 274 4,422 SH   SOLE   4,422 0 0
Tesoro Corporation COM 881609101 247 2,867 SH   SOLE   2,867 0 0
Texas Instruments Incorporated COM 882508104 1,063 18,511 SH   SOLE   18,511 0 0
Thermo Fisher Scientific Inc. COM 883556102 855 6,037 SH   SOLE   6,037 0 0
Time Warner Cable Inc. COM 88732J207 1,091 5,333 SH   SOLE   5,333 0 0
Time Warner Inc. COM 887317303 1,106 15,246 SH   SOLE   15,246 0 0
TJX Companies, Inc. COM 872540109 847 10,805 SH   SOLE   10,805 0 0
Total System Services, Inc. COM 891906109 212 4,451 SH   SOLE   4,451 0 0
Travelers Companies, Inc. COM 89417E109 1,020 8,741 SH   SOLE   8,741 0 0
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Tyson Foods, Inc. Class A COM 902494103 221 3,315 SH   SOLE   3,315 0 0
U.S. Bancorp COM 902973304 1,230 30,293 SH   SOLE   30,293 0 0
Union Pacific Corporation COM 907818108 1,283 16,127 SH   SOLE   16,127 0 0
United Continental Holdings, I COM 910047109 252 4,207 SH   SOLE   4,207 0 0
United Parcel Service, Inc. Cl COM 911312106 1,177 11,155 SH   SOLE   11,155 0 0
United Technologies Corporatio COM 913017109 1,207 12,056 SH   SOLE   12,056 0 0
UnitedHealth Group Incorporate COM 91324P102 2,686 20,838 SH   SOLE   20,838 0 0
Unum Group COM 91529Y106 220 7,130 SH   SOLE   7,130 0 0
V.F. Corporation COM 918204108 321 4,950 SH   SOLE   4,950 0 0
Valero Energy Corporation COM 91913Y100 526 8,197 SH   SOLE   8,197 0 0
Verizon Communications Inc. COM 92343V104 2,830 52,338 SH   SOLE   52,338 0 0
Visa Inc. Class A COM 92826C839 2,101 27,470 SH   SOLE   27,470 0 0
Wal-Mart Stores, Inc. COM 931142103 2,038 29,750 SH   SOLE   29,750 0 0
Walgreens Boots Alliance Inc COM 931427108 1,030 12,226 SH   SOLE   12,226 0 0
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Watsco, Inc. COM 942622200 204 1,515 SH   SOLE   1,515 0 0
WEC Energy Group Inc COM 92939U106 283 4,709 SH   SOLE   4,709 0 0
Wells Fargo & Company COM 949746101 3,118 64,481 SH   SOLE   64,481 0 0
Western Digital Corporation COM 958102105 232 4,912 SH   SOLE   4,912 0 0
WestRock Co. COM 96145D105 203 5,194 SH   SOLE   5,194 0 0
Whirlpool Corporation COM 963320106 272 1,507 SH   SOLE   1,507 0 0
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Xcel Energy Inc. COM 98389B100 319 7,629 SH   SOLE   7,629 0 0
Xilinx, Inc. COM 983919101 230 4,841 SH   SOLE   4,841 0 0
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iShares Core S&P Small Cap ETF COM 464287804 240 2,135 SH   SOLE   2,135 0 0
iShares MSCI EAFE ETF COM 464287465 1,405 24,582 SH   SOLE   24,582 0 0
iShares MSCI EAFE Small-Cap ET COM 464288273 300 6,033 SH   SOLE   6,033 0 0
iShares MSCI Global Metals & M COM 464286368 108 11,253 SH   SOLE   11,253 0 0
iShares S&P 100 ETF COM 464287101 272 2,978 SH   SOLE   2,978 0 0
iShares TIPS Bond ETF COM 464287176 240 2,090 SH   SOLE   2,090 0 0
SPDR S&P 500 ETF Trust COM 78462F103 1,906 9,276 SH   SOLE   9,276 0 0
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WisdomTree International MidCa COM 97717W778 303 5,424 SH   SOLE   5,424 0 0