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 239 4,312 SH   SOLE   4,312 0 0
CSL Limited COM Q3018U109 270 3,292 SH   SOLE   3,292 0 0
Medibank Private Ltd. COM Q5921Q109 45 23,535 SH   SOLE   23,535 0 0
Santos Limited COM Q82869118 36 12,888 SH   SOLE   12,888 0 0
Telstra Corporation Limited COM Q8975N105 71 17,797 SH   SOLE   17,797 0 0
Bank of Nova Scotia COM 064149107 271 5,123 SH   SOLE   5,123 0 0
Canadian National Railway Comp COM 136375102 305 4,670 SH   SOLE   4,670 0 0
Royal Bank of Canada COM 780087102 433 6,999 SH   SOLE   6,999 0 0
Toronto-Dominion Bank COM 891160509 314 7,090 SH   SOLE   7,090 0 0
ABB Ltd. COM H0010V101 293 13,007 SH   SOLE   13,007 0 0
Nestle S.A. COM H57312649 362 4,588 SH   SOLE   4,588 0 0
Syngenta AG COM H84140112 329 751 SH   SOLE   751 0 0
ASML Holding NV COM N07059202 204 1,861 SH   SOLE   1,861 0 0
Banco Santander S.A. COM E19790109 65 14,613 SH   SOLE   14,613 0 0
Enel SpA COM T3679P115 53 11,794 SH   SOLE   11,794 0 0
Iberdrola SA COM E6165F166 135 19,854 SH   SOLE   19,854 0 0
Intesa Sanpaolo SpA Az.di Risp COM T55067119 31 14,681 SH   SOLE   14,681 0 0
Schneider Electric SE COM F86921107 213 3,055 SH   SOLE   3,055 0 0
Siemens AG COM D69671218 342 2,923 SH   SOLE   2,923 0 0
Telecom Italia Rsp COM T92778124 13 19,809 SH   SOLE   19,809 0 0
UniCredit S.p.A. COM T960AS101 41 17,695 SH   SOLE   17,695 0 0
Unilever NV Cert. of shs COM N8981F271 220 4,765 SH   SOLE   4,765 0 0
BP p.l.c. COM G12793108 230 39,353 SH   SOLE   39,353 0 0
British American Tobacco p.l.c COM G1510J102 462 7,219 SH   SOLE   7,219 0 0
GlaxoSmithKline plc COM G3910J112 209 9,806 SH   SOLE   9,806 0 0
Hays plc COM G4361D109 24 14,260 SH   SOLE   14,260 0 0
HSBC Holdings plc COM G4634U169 104 13,835 SH   SOLE   13,835 0 0
Imperial Brands PLC COM G4720C107 289 5,592 SH   SOLE   5,592 0 0
National Grid plc COM G6375K151 153 10,780 SH   SOLE   10,780 0 0
Reckitt Benckiser Group plc COM G74079107 301 3,189 SH   SOLE   3,189 0 0
ROLLS-ROYCE Holdings plc C Sha COM G76225138 0 971,271 SH   SOLE   971,271 0 0
Unilever PLC COM G92087165 246 5,182 SH   SOLE   5,182 0 0
Vodafone Group Plc COM G93882192 59 20,407 SH   SOLE   20,407 0 0
WPP Plc COM G9788D103 245 10,383 SH   SOLE   10,383 0 0
AIA Group Limited COM Y002A1105 189 28,400 SH   SOLE   28,400 0 0
China Construction Bank Corpor COM Y1397N101 168 227,000 SH   SOLE   227,000 0 0
China Mobile Limited COM Y14965100 206 17,000 SH   SOLE   17,000 0 0
China Petroleum & Chemical Cor COM Y15010104 32 44,000 SH   SOLE   44,000 0 0
CNOOC Limited COM Y1662W117 36 29,000 SH   SOLE   29,000 0 0
Industrial and Commercial Bank COM Y3990B112 118 189,000 SH   SOLE   189,000 0 0
Tencent Holdings Ltd. COM G87572163 538 19,600 SH   SOLE   19,600 0 0
Kawasaki Heavy Industries Ltd. COM J31502107 31 10,000 SH   SOLE   10,000 0 0
Mitsubishi UFJ Financial Group COM J44497105 71 14,300 SH   SOLE   14,300 0 0
Mizuho Financial Group, Inc. COM J4599L102 38 22,700 SH   SOLE   22,700 0 0
Nippon Telegraph and Telephone COM J59396101 283 6,200 SH   SOLE   6,200 0 0
Shin-Etsu Chemical Co Ltd COM J72810120 436 6,300 SH   SOLE   6,300 0 0
Shinsei Bank, Limited COM J7385L103 26 17,000 SH   SOLE   17,000 0 0
3M Company COM 88579Y101 2,303 13,068 SH   SOLE   13,068 0 0
A. O. Smith Corporation COM 831865209 205 2,078 SH   SOLE   2,078 0 0
Abbott Laboratories COM 002824100 906 21,425 SH   SOLE   21,425 0 0
AbbVie, Inc. COM 00287Y109 1,805 28,621 SH   SOLE   28,621 0 0
Accenture Plc COM G1151C101 986 8,069 SH   SOLE   8,069 0 0
Adobe Systems Incorporated COM 00724F101 874 8,054 SH   SOLE   8,054 0 0
Aetna Inc. COM 00817Y108 796 6,897 SH   SOLE   6,897 0 0
Aflac Incorporated COM 001055102 620 8,627 SH   SOLE   8,627 0 0
Agilent Technologies, Inc. COM 00846U101 271 5,750 SH   SOLE   5,750 0 0
Air Products and Chemicals, In COM 009158106 577 3,840 SH   SOLE   3,840 0 0
Allergan plc COM G0177J108 1,032 4,481 SH   SOLE   4,481 0 0
Alliant Energy Corporation COM 018802108 226 5,890 SH   SOLE   5,890 0 0
Allstate Corporation COM 020002101 590 8,526 SH   SOLE   8,526 0 0
Alphabet Inc. Class A COM 02079K305 3,445 4,285 SH   SOLE   4,285 0 0
Alphabet Inc. Class C COM 02079K107 3,915 5,037 SH   SOLE   5,037 0 0
Altria Group, Inc. COM 02209S103 3,822 60,443 SH   SOLE   60,443 0 0
Amazon.com, Inc. COM 023135106 5,006 5,979 SH   SOLE   5,979 0 0
Ameren Corporation COM 023608102 230 4,667 SH   SOLE   4,667 0 0
American Electric Power Compan COM 025537101 630 9,804 SH   SOLE   9,804 0 0
American Express Company COM 025816109 908 14,186 SH   SOLE   14,186 0 0
American Financial Group, Inc. COM 025932104 228 3,041 SH   SOLE   3,041 0 0
American International Group, COM 026874784 1,046 17,630 SH   SOLE   17,630 0 0
American Tower Corporation COM 03027X100 598 5,280 SH   SOLE   5,280 0 0
Ameriprise Financial, Inc. COM 03076C106 304 3,046 SH   SOLE   3,046 0 0
AmerisourceBergen Corporation COM 03073E105 254 3,139 SH   SOLE   3,139 0 0
Amgen Inc. COM 031162100 1,918 11,500 SH   SOLE   11,500 0 0
Amphenol Corporation Class A COM 032095101 247 3,799 SH   SOLE   3,799 0 0
Anadarko Petroleum Corporation COM 032511107 737 11,633 SH   SOLE   11,633 0 0
Analog Devices, Inc. COM 032654105 408 6,335 SH   SOLE   6,335 0 0
Anthem, Inc. COM 036752103 674 5,377 SH   SOLE   5,377 0 0
Aon plc COM G0408V102 376 3,342 SH   SOLE   3,342 0 0
Apple Inc. COM 037833100 10,304 91,149 SH   SOLE   91,149 0 0
Applied Materials, Inc. COM 038222105 444 14,716 SH   SOLE   14,716 0 0
Archer-Daniels-Midland Company COM 039483102 356 8,434 SH   SOLE   8,434 0 0
Ashland Global Holdings Inc. COM 044186104 237 2,044 SH   SOLE   2,044 0 0
AT&T Inc. COM 00206R102 3,557 87,584 SH   SOLE   87,584 0 0
Atmos Energy Corporation COM 049560105 200 2,688 SH   SOLE   2,688 0 0
Autodesk, Inc. COM 052769106 285 3,938 SH   SOLE   3,938 0 0
Automatic Data Processing, Inc COM 053015103 863 9,781 SH   SOLE   9,781 0 0
AutoZone, Inc. COM 053332102 516 672 SH   SOLE   672 0 0
AvalonBay Communities, Inc. COM 053484101 294 1,653 SH   SOLE   1,653 0 0
Baker Hughes Incorporated COM 057224107 275 5,455 SH   SOLE   5,455 0 0
Bank of America Corporation COM 060505104 2,137 136,529 SH   SOLE   136,529 0 0
Bank of New York Mellon Corpor COM 064058100 759 19,044 SH   SOLE   19,044 0 0
Baxter International Inc. COM 071813109 623 13,097 SH   SOLE   13,097 0 0
BB&T Corporation COM 054937107 352 9,343 SH   SOLE   9,343 0 0
Becton, Dickinson and Company COM 075887109 688 3,826 SH   SOLE   3,826 0 0
Berkshire Hathaway Inc. Class COM 084670702 3,191 22,085 SH   SOLE   22,085 0 0
Biogen Inc. COM 09062X103 1,340 4,282 SH   SOLE   4,282 0 0
BlackRock, Inc. COM 09247X101 730 2,014 SH   SOLE   2,014 0 0
Boeing Company COM 097023105 1,141 8,657 SH   SOLE   8,657 0 0
BorgWarner Inc. COM 099724106 332 9,438 SH   SOLE   9,438 0 0
Boston Properties, Inc. COM 101121101 241 1,771 SH   SOLE   1,771 0 0
Boston Scientific Corporation COM 101137107 427 17,921 SH   SOLE   17,921 0 0
Bristol-Myers Squibb Company COM 110122108 1,284 23,809 SH   SOLE   23,809 0 0
Broadcom Limited COM Y09827109 641 3,718 SH   SOLE   3,718 0 0
CA, Inc. COM 12673P105 270 8,172 SH   SOLE   8,172 0 0
Campbell Soup Company COM 134429109 335 6,125 SH   SOLE   6,125 0 0
Capital One Financial Corporat COM 14040H105 558 7,763 SH   SOLE   7,763 0 0
Cardinal Health, Inc. COM 14149Y108 438 5,634 SH   SOLE   5,634 0 0
Carnival Corporation COM 143658300 256 5,234 SH   SOLE   5,234 0 0
Caterpillar Inc. COM 149123101 840 9,464 SH   SOLE   9,464 0 0
CBS Corporation Class B COM 124857202 326 5,963 SH   SOLE   5,963 0 0
CDK Global Inc COM 12508E101 212 3,704 SH   SOLE   3,704 0 0
Celgene Corporation COM 151020104 1,055 10,095 SH   SOLE   10,095 0 0
Centene Corporation COM 15135B101 297 4,442 SH   SOLE   4,442 0 0
CenturyLink, Inc. COM 156700106 247 8,996 SH   SOLE   8,996 0 0
Charles Schwab Corporation COM 808513105 455 14,406 SH   SOLE   14,406 0 0
Charter Communications, Inc. C COM 16119P108 589 2,180 SH   SOLE   2,180 0 0
Chesapeake Energy Corporation COM 165167107 104 16,577 SH   SOLE   16,577 0 0
Chevron Corporation COM 166764100 3,247 31,549 SH   SOLE   31,549 0 0
Chubb Limited COM H1467J104 1,056 8,405 SH   SOLE   8,405 0 0
Cigna Corporation COM 125509109 503 3,860 SH   SOLE   3,860 0 0
Cincinnati Financial Corporati COM 172062101 262 3,468 SH   SOLE   3,468 0 0
Cintas Corporation COM 172908105 229 2,032 SH   SOLE   2,032 0 0
Cisco Systems, Inc. COM 17275R102 2,301 72,534 SH   SOLE   72,534 0 0
Citigroup Inc. COM 172967424 1,930 40,869 SH   SOLE   40,869 0 0
Citrix Systems, Inc. COM 177376100 206 2,418 SH   SOLE   2,418 0 0
Clorox Company COM 189054109 255 2,040 SH   SOLE   2,040 0 0
CME Group Inc. Class A COM 12572Q105 482 4,614 SH   SOLE   4,614 0 0
CMS Energy Corporation COM 125896100 234 5,571 SH   SOLE   5,571 0 0
Coca-Cola Company COM 191216100 2,202 52,032 SH   SOLE   52,032 0 0
Cognizant Technology Solutions COM 192446102 367 7,688 SH   SOLE   7,688 0 0
Colgate-Palmolive Company COM 194162103 987 13,310 SH   SOLE   13,310 0 0
Comcast Corporation Class A COM 20030N101 2,598 39,158 SH   SOLE   39,158 0 0
Comerica Incorporated COM 200340107 304 6,417 SH   SOLE   6,417 0 0
ConAgra Foods, Inc. COM 205887102 395 8,393 SH   SOLE   8,393 0 0
ConocoPhillips COM 20825C104 643 14,797 SH   SOLE   14,797 0 0
CONSOL Energy Inc. COM 20854P109 410 21,353 SH   SOLE   21,353 0 0
Consolidated Edison, Inc. COM 209115104 325 4,317 SH   SOLE   4,317 0 0
Constellation Brands, Inc. Cla COM 21036P108 525 3,153 SH   SOLE   3,153 0 0
Corning Incorporated COM 219350105 462 19,545 SH   SOLE   19,545 0 0
Costco Wholesale Corporation COM 22160K105 1,399 9,176 SH   SOLE   9,176 0 0
Crown Castle International Cor COM 22822V101 442 4,692 SH   SOLE   4,692 0 0
CSX Corporation COM 126408103 490 16,052 SH   SOLE   16,052 0 0
Cummins Inc. COM 231021106 341 2,663 SH   SOLE   2,663 0 0
CVS Health Corporation COM 126650100 1,826 20,521 SH   SOLE   20,521 0 0
Danaher Corporation COM 235851102 733 9,345 SH   SOLE   9,345 0 0
Deere & Company COM 244199105 415 4,859 SH   SOLE   4,859 0 0
Delta Air Lines, Inc. COM 247361702 325 8,254 SH   SOLE   8,254 0 0
DENTSPLY SIRONA, Inc. COM 24906P109 287 4,821 SH   SOLE   4,821 0 0
Devon Energy Corporation COM 25179M103 452 10,254 SH   SOLE   10,254 0 0
Discover Financial Services COM 254709108 271 4,796 SH   SOLE   4,796 0 0
Dollar General Corporation COM 256677105 208 2,974 SH   SOLE   2,974 0 0
Dollar Tree, Inc. COM 256746108 206 2,616 SH   SOLE   2,616 0 0
Dominion Resources, Inc. COM 25746U109 848 11,422 SH   SOLE   11,422 0 0
Dover Corporation COM 260003108 252 3,421 SH   SOLE   3,421 0 0
Dow Chemical Company COM 260543103 1,245 24,015 SH   SOLE   24,015 0 0
Dr Pepper Snapple Group, Inc. COM 26138E109 224 2,456 SH   SOLE   2,456 0 0
DTE Energy Company COM 233331107 293 3,124 SH   SOLE   3,124 0 0
Duke Energy Corporation COM 26441C204 1,410 17,611 SH   SOLE   17,611 0 0
E. I. du Pont de Nemours and C COM 263534109 1,112 16,601 SH   SOLE   16,601 0 0
Eastman Chemical Company COM 277432100 264 3,894 SH   SOLE   3,894 0 0
Eaton Corp. Plc COM G29183103 450 6,845 SH   SOLE   6,845 0 0
eBay Inc. COM 278642103 467 14,180 SH   SOLE   14,180 0 0
Ecolab Inc. COM 278865100 375 3,084 SH   SOLE   3,084 0 0
Edison International COM 281020107 400 5,536 SH   SOLE   5,536 0 0
Edwards Lifesciences Corporati COM 28176E108 506 4,199 SH   SOLE   4,199 0 0
Electronic Arts Inc. COM 285512109 328 3,846 SH   SOLE   3,846 0 0
Eli Lilly and Company COM 532457108 1,352 16,849 SH   SOLE   16,849 0 0
Emerson Electric Co. COM 291011104 745 13,672 SH   SOLE   13,672 0 0
Entergy Corporation COM 29364G103 317 4,133 SH   SOLE   4,133 0 0
Enterprise Products Partners L COM 293792107 226 8,194 SH   SOLE   8,194 0 0
EOG Resources, Inc. COM 26875P101 846 8,744 SH   SOLE   8,744 0 0
Equifax Inc. COM 294429105 222 1,647 SH   SOLE   1,647 0 0
Equinix, Inc. COM 29444U700 266 737 SH   SOLE   737 0 0
Essex Property Trust, Inc. COM 297178105 294 1,318 SH   SOLE   1,318 0 0
Estee Lauder Companies Inc. Cl COM 518439104 252 2,847 SH   SOLE   2,847 0 0
Everest Re Group, Ltd. COM G3223R108 214 1,128 SH   SOLE   1,128 0 0
Eversource Energy COM 30040W108 342 6,304 SH   SOLE   6,304 0 0
Exelon Corporation COM 30161N101 273 8,190 SH   SOLE   8,190 0 0
Express Scripts Holding Compan COM 30219G108 730 10,352 SH   SOLE   10,352 0 0
Exxon Mobil Corporation COM 30231G102 6,144 70,392 SH   SOLE   70,392 0 0
Facebook, Inc. Class A COM 30303M102 4,028 31,406 SH   SOLE   31,406 0 0
Federal Realty Investment Trus COM 313747206 258 1,679 SH   SOLE   1,679 0 0
FedEx Corporation COM 31428X106 802 4,593 SH   SOLE   4,593 0 0
Fidelity National Information COM 31620M106 297 3,857 SH   SOLE   3,857 0 0
Fifth Third Bancorp COM 316773100 353 17,270 SH   SOLE   17,270 0 0
Fiserv, Inc. COM 337738108 491 4,936 SH   SOLE   4,936 0 0
Ford Motor Company COM 345370860 399 33,070 SH   SOLE   33,070 0 0
Fortive Corp. COM 34959J108 316 6,201 SH   SOLE   6,201 0 0
Fortune Brands Home & Security COM 34964C106 209 3,591 SH   SOLE   3,591 0 0
Franklin Resources, Inc. COM 354613101 202 5,689 SH   SOLE   5,689 0 0
Freeport-McMoRan, Inc. COM 35671D857 516 47,522 SH   SOLE   47,522 0 0
Frontier Communications Corpor COM 35906A108 56 13,500 SH   SOLE   13,500 0 0
General Dynamics Corporation COM 369550108 644 4,153 SH   SOLE   4,153 0 0
General Electric Company COM 369604103 4,856 163,946 SH   SOLE   163,946 0 0
General Mills, Inc. COM 370334104 538 8,419 SH   SOLE   8,419 0 0
General Motors Company COM 37045V100 421 13,264 SH   SOLE   13,264 0 0
Genuine Parts Company COM 372460105 403 4,008 SH   SOLE   4,008 0 0
Gilead Sciences, Inc. COM 375558103 1,415 17,883 SH   SOLE   17,883 0 0
Global Payments Inc. COM 37940X102 244 3,182 SH   SOLE   3,182 0 0
Goldman Sachs Group, Inc. COM 38141G104 841 5,214 SH   SOLE   5,214 0 0
Halliburton Company COM 406216101 541 12,059 SH   SOLE   12,059 0 0
Hartford Financial Services Gr COM 416515104 366 8,548 SH   SOLE   8,548 0 0
HCA Holdings, Inc. COM 40412C101 253 3,346 SH   SOLE   3,346 0 0
Hess Corporation COM 42809H107 217 4,053 SH   SOLE   4,053 0 0
Hewlett Packard Enterprise Co. COM 42824C109 692 30,417 SH   SOLE   30,417 0 0
Home Depot, Inc. COM 437076102 2,862 22,241 SH   SOLE   22,241 0 0
Honeywell International Inc. COM 438516106 1,904 16,334 SH   SOLE   16,334 0 0
Hormel Foods Corporation COM 440452100 237 6,257 SH   SOLE   6,257 0 0
HP Inc. COM 40434L105 504 32,421 SH   SOLE   32,421 0 0
Humana Inc. COM 444859102 396 2,238 SH   SOLE   2,238 0 0
Huntington Bancshares Incorpor COM 446150104 120 12,124 SH   SOLE   12,124 0 0
IDEXX Laboratories, Inc. COM 45168D104 217 1,923 SH   SOLE   1,923 0 0
Illinois Tool Works Inc. COM 452308109 888 7,411 SH   SOLE   7,411 0 0
Illumina, Inc. COM 452327109 462 2,544 SH   SOLE   2,544 0 0
Ingersoll-Rand Plc COM G47791101 323 4,761 SH   SOLE   4,761 0 0
Ingredion Incorporated COM 457187102 231 1,738 SH   SOLE   1,738 0 0
Intel Corporation COM 458140100 2,513 66,567 SH   SOLE   66,567 0 0
Intercontinental Exchange, Inc COM 45866F104 578 2,146 SH   SOLE   2,146 0 0
International Business Machine COM 459200101 2,301 14,488 SH   SOLE   14,488 0 0
International Paper Company COM 460146103 323 6,733 SH   SOLE   6,733 0 0
Intuit Inc. COM 461202103 512 4,654 SH   SOLE   4,654 0 0
Intuitive Surgical, Inc. COM 46120E602 346 477 SH   SOLE   477 0 0
Johnson & Johnson COM 478160104 5,690 48,168 SH   SOLE   48,168 0 0
Johnson Controls International COM G51502105 601 12,917 SH   SOLE   12,917 0 0
JPMorgan Chase & Co. COM 46625H100 3,962 59,496 SH   SOLE   59,496 0 0
Kellogg Company COM 487836108 215 2,772 SH   SOLE   2,772 0 0
Kimberly-Clark Corporation COM 494368103 923 7,320 SH   SOLE   7,320 0 0
Kinder Morgan Inc Class P COM 49456B101 934 40,390 SH   SOLE   40,390 0 0
KLA-Tencor Corporation COM 482480100 286 4,098 SH   SOLE   4,098 0 0
Kraft Heinz Company COM 500754106 1,205 13,461 SH   SOLE   13,461 0 0
Kroger Co. COM 501044101 334 11,256 SH   SOLE   11,256 0 0
L-3 Communications Holdings, I COM 502424104 337 2,236 SH   SOLE   2,236 0 0
Lam Research Corporation COM 512807108 261 2,758 SH   SOLE   2,758 0 0
Level 3 Communications, Inc. COM 52729N308 209 4,499 SH   SOLE   4,499 0 0
Lincoln National Corporation COM 534187109 408 8,684 SH   SOLE   8,684 0 0
Linear Technology Corporation COM 535678106 224 3,778 SH   SOLE   3,778 0 0
Lockheed Martin Corporation COM 539830109 1,695 7,069 SH   SOLE   7,069 0 0
Lowe's Companies, Inc. COM 548661107 927 12,841 SH   SOLE   12,841 0 0
LyondellBasell Industries NV COM N53745100 310 3,838 SH   SOLE   3,838 0 0
Mallinckrodt Plc COM G5785G107 285 4,083 SH   SOLE   4,083 0 0
Marathon Oil Corporation COM 565849106 350 22,151 SH   SOLE   22,151 0 0
Marathon Petroleum Corporation COM 56585A102 443 10,914 SH   SOLE   10,914 0 0
Marriott International, Inc. C COM 571903202 346 5,136 SH   SOLE   5,136 0 0
Marsh & McLennan Companies, In COM 571748102 694 10,322 SH   SOLE   10,322 0 0
MasterCard Incorporated Class COM 57636Q104 1,340 13,170 SH   SOLE   13,170 0 0
McCormick & Company, Incorpora COM 579780206 219 2,193 SH   SOLE   2,193 0 0
McDonald's Corporation COM 580135101 1,861 16,130 SH   SOLE   16,130 0 0
McKesson Corporation COM 58155Q103 723 4,338 SH   SOLE   4,338 0 0
Medtronic Plc COM G5960L103 1,197 13,858 SH   SOLE   13,858 0 0
Merck & Co., Inc. COM 58933Y105 3,409 54,625 SH   SOLE   54,625 0 0
MetLife, Inc. COM 59156R108 637 14,341 SH   SOLE   14,341 0 0
Microchip Technology Incorpora COM 595017104 215 3,457 SH   SOLE   3,457 0 0
Micron Technology, Inc. COM 595112103 298 16,765 SH   SOLE   16,765 0 0
Microsoft Corporation COM 594918104 6,894 119,686 SH   SOLE   119,686 0 0
Molson Coors Brewing Company C COM 60871R209 341 3,106 SH   SOLE   3,106 0 0
Mondelez International, Inc. C COM 609207105 1,402 31,938 SH   SOLE   31,938 0 0
Monsanto Company COM 61166W101 640 6,264 SH   SOLE   6,264 0 0
Monster Beverage Corporation COM 61174X109 224 1,524 SH   SOLE   1,524 0 0
Moody's Corporation COM 615369105 237 2,192 SH   SOLE   2,192 0 0
Morgan Stanley COM 617446448 883 27,553 SH   SOLE   27,553 0 0
Motorola Solutions, Inc. COM 620076307 224 2,940 SH   SOLE   2,940 0 0
Murphy Oil Corporation COM 626717102 237 7,786 SH   SOLE   7,786 0 0
Netflix, Inc. COM 64110L106 709 7,194 SH   SOLE   7,194 0 0
Newmont Mining Corporation COM 651639106 430 10,935 SH   SOLE   10,935 0 0
NextEra Energy, Inc. COM 65339F101 1,333 10,896 SH   SOLE   10,896 0 0
Nielsen Holdings Plc COM G6518L108 282 5,257 SH   SOLE   5,257 0 0
NIKE, Inc. Class B COM 654106103 1,067 20,267 SH   SOLE   20,267 0 0
NiSource Inc. COM 65473P105 251 10,400 SH   SOLE   10,400 0 0
Norfolk Southern Corporation COM 655844108 464 4,785 SH   SOLE   4,785 0 0
Northern Trust Corporation COM 665859104 220 3,237 SH   SOLE   3,237 0 0
Northrop Grumman Corporation COM 666807102 1,098 5,130 SH   SOLE   5,130 0 0
NRG Energy, Inc. COM 629377508 146 13,021 SH   SOLE   13,021 0 0
NVIDIA Corporation COM 67066G104 617 9,005 SH   SOLE   9,005 0 0
O'Reilly Automotive, Inc. COM 67103H107 544 1,941 SH   SOLE   1,941 0 0
Occidental Petroleum Corporati COM 674599105 638 8,744 SH   SOLE   8,744 0 0
Omnicom Group Inc COM 681919106 373 4,391 SH   SOLE   4,391 0 0
ONEOK, Inc. COM 682680103 361 7,018 SH   SOLE   7,018 0 0
Oracle Corporation COM 68389X105 2,030 51,692 SH   SOLE   51,692 0 0
PACCAR Inc COM 693718108 350 5,947 SH   SOLE   5,947 0 0
Packaging Corporation of Ameri COM 695156109 215 2,644 SH   SOLE   2,644 0 0
Parker-Hannifin Corporation COM 701094104 316 2,520 SH   SOLE   2,520 0 0
Paychex, Inc. COM 704326107 256 4,421 SH   SOLE   4,421 0 0
PayPal Holdings Inc COM 70450Y103 585 14,274 SH   SOLE   14,274 0 0
PepsiCo, Inc. COM 713448108 2,269 20,864 SH   SOLE   20,864 0 0
Pfizer Inc. COM 717081103 3,199 94,449 SH   SOLE   94,449 0 0
PG&E Corporation COM 69331C108 399 6,517 SH   SOLE   6,517 0 0
Philip Morris International In COM 718172109 3,493 35,931 SH   SOLE   35,931 0 0
Phillips 66 COM 718546104 838 10,408 SH   SOLE   10,408 0 0
Pioneer Natural Resources Comp COM 723787107 429 2,312 SH   SOLE   2,312 0 0
PNC Financial Services Group, COM 693475105 717 7,958 SH   SOLE   7,958 0 0
PPG Industries, Inc. COM 693506107 516 4,994 SH   SOLE   4,994 0 0
PPL Corporation COM 69351T106 289 8,372 SH   SOLE   8,372 0 0
Praxair, Inc. COM 74005P104 640 5,293 SH   SOLE   5,293 0 0
Priceline Group Inc COM 741503403 1,011 687 SH   SOLE   687 0 0
Principal Financial Group, Inc COM 74251V102 292 5,675 SH   SOLE   5,675 0 0
Procter & Gamble Company COM 742718109 3,845 42,847 SH   SOLE   42,847 0 0
Progressive Corporation COM 743315103 260 8,251 SH   SOLE   8,251 0 0
Prologis, Inc. COM 74340W103 312 5,836 SH   SOLE   5,836 0 0
Prudential Financial, Inc. COM 744320102 643 7,878 SH   SOLE   7,878 0 0
Public Service Enterprise Grou COM 744573106 321 7,672 SH   SOLE   7,672 0 0
Public Storage COM 74460D109 423 1,895 SH   SOLE   1,895 0 0
QUALCOMM Incorporated COM 747525103 1,626 23,738 SH   SOLE   23,738 0 0
Raytheon Company COM 755111507 1,092 8,022 SH   SOLE   8,022 0 0
Regeneron Pharmaceuticals, Inc COM 75886F107 430 1,070 SH   SOLE   1,070 0 0
Regions Financial Corporation COM 7591EP100 114 11,572 SH   SOLE   11,572 0 0
Republic Services, Inc. COM 760759100 268 5,315 SH   SOLE   5,315 0 0
Reynolds American Inc. COM 761713106 989 20,976 SH   SOLE   20,976 0 0
Rockwell Automation, Inc. COM 773903109 247 2,018 SH   SOLE   2,018 0 0
Roper Technologies, Inc. COM 776696106 216 1,182 SH   SOLE   1,182 0 0
Ross Stores, Inc. COM 778296103 267 4,156 SH   SOLE   4,156 0 0
S&P Global, Inc. COM 78409v104 366 2,891 SH   SOLE   2,891 0 0
salesforce.com, inc. COM 79466L302 448 6,278 SH   SOLE   6,278 0 0
SCANA Corporation COM 80589M102 219 3,023 SH   SOLE   3,023 0 0
Schlumberger NV COM 806857108 1,579 20,084 SH   SOLE   20,084 0 0
Sempra Energy COM 816851109 396 3,690 SH   SOLE   3,690 0 0
Sherwin-Williams Company COM 824348106 318 1,148 SH   SOLE   1,148 0 0
Simon Property Group, Inc. COM 828806109 1,162 5,615 SH   SOLE   5,615 0 0
Skyworks Solutions, Inc. COM 83088M102 246 3,236 SH   SOLE   3,236 0 0
Southern Company COM 842587107 1,017 19,815 SH   SOLE   19,815 0 0
Southwest Airlines Co. COM 844741108 331 8,516 SH   SOLE   8,516 0 0
Southwestern Energy Company COM 845467109 189 13,652 SH   SOLE   13,652 0 0
Spectra Energy Corp COM 847560109 623 14,574 SH   SOLE   14,574 0 0
St. Jude Medical, Inc. COM 790849103 287 3,601 SH   SOLE   3,601 0 0
Stanley Black & Decker, Inc. COM 854502101 414 3,365 SH   SOLE   3,365 0 0
Starbucks Corporation COM 855244109 930 17,185 SH   SOLE   17,185 0 0
State Street Corporation COM 857477103 311 4,471 SH   SOLE   4,471 0 0
Stryker Corporation COM 863667101 458 3,935 SH   SOLE   3,935 0 0
SunCoke Energy, Inc. COM 86722A103 88 11,010 SH   SOLE   11,010 0 0
SunTrust Banks, Inc. COM 867914103 422 9,640 SH   SOLE   9,640 0 0
Sysco Corporation COM 871829107 382 7,797 SH   SOLE   7,797 0 0
Talen Energy Corp COM 87422j105 149 10,730 SH   SOLE   10,730 0 0
Target Corporation COM 87612E106 571 8,320 SH   SOLE   8,320 0 0
TE Connectivity Ltd. COM H84989104 303 4,712 SH   SOLE   4,712 0 0
Tesoro Corporation COM 881609101 275 3,458 SH   SOLE   3,458 0 0
Texas Instruments Incorporated COM 882508104 1,350 19,236 SH   SOLE   19,236 0 0
Thermo Fisher Scientific Inc. COM 883556102 1,172 7,371 SH   SOLE   7,371 0 0
Tiffany & Co. COM 886547108 205 2,816 SH   SOLE   2,816 0 0
Time Warner Inc. COM 887317303 1,338 16,811 SH   SOLE   16,811 0 0
TJX Companies, Inc. COM 872540109 801 10,715 SH   SOLE   10,715 0 0
Torchmark Corporation COM 891027104 280 4,378 SH   SOLE   4,378 0 0
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Travelers Companies, Inc. COM 89417E109 1,077 9,404 SH   SOLE   9,404 0 0
Twenty-First Century Fox, Inc. COM 90130A101 387 15,978 SH   SOLE   15,978 0 0
Tyson Foods, Inc. Class A COM 902494103 261 3,489 SH   SOLE   3,489 0 0
U.S. Bancorp COM 902973304 1,248 29,094 SH   SOLE   29,094 0 0
Union Pacific Corporation COM 907818108 1,603 16,440 SH   SOLE   16,440 0 0
United Parcel Service, Inc. Cl COM 911312106 1,269 11,602 SH   SOLE   11,602 0 0
United Technologies Corporatio COM 913017109 1,249 12,298 SH   SOLE   12,298 0 0
UnitedHealth Group Incorporate COM 91324P102 2,890 20,644 SH   SOLE   20,644 0 0
Unum Group COM 91529Y106 309 8,743 SH   SOLE   8,743 0 0
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Valero Energy Corporation COM 91913Y100 448 8,445 SH   SOLE   8,445 0 0
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Verizon Communications Inc. COM 92343V104 2,749 52,891 SH   SOLE   52,891 0 0
Vertex Pharmaceuticals Incorpo COM 92532F100 265 3,038 SH   SOLE   3,038 0 0
Visa Inc. Class A COM 92826C839 2,289 27,673 SH   SOLE   27,673 0 0
Vornado Realty Trust COM 929042109 226 2,237 SH   SOLE   2,237 0 0
Wal-Mart Stores, Inc. COM 931142103 1,980 27,456 SH   SOLE   27,456 0 0
Walgreens Boots Alliance Inc COM 931427108 1,048 12,999 SH   SOLE   12,999 0 0
Walt Disney Company COM 254687106 1,693 18,234 SH   SOLE   18,234 0 0
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Waters Corporation COM 941848103 214 1,350 SH   SOLE   1,350 0 0
Watsco, Inc. COM 942622200 211 1,497 SH   SOLE   1,497 0 0
WEC Energy Group Inc COM 92939U106 325 5,435 SH   SOLE   5,435 0 0
Wells Fargo & Company COM 949746101 2,526 57,044 SH   SOLE   57,044 0 0
Welltower, Inc. COM 95040Q104 294 3,936 SH   SOLE   3,936 0 0
Western Digital Corporation COM 958102105 333 5,689 SH   SOLE   5,689 0 0
WestRock Co. COM 96145D105 314 6,477 SH   SOLE   6,477 0 0
Whirlpool Corporation COM 963320106 292 1,800 SH   SOLE   1,800 0 0
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Xcel Energy Inc. COM 98389B100 337 8,197 SH   SOLE   8,197 0 0
Xilinx, Inc. COM 983919101 285 5,253 SH   SOLE   5,253 0 0
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Zimmer Biomet Holdings, Inc. COM 98956P102 412 3,170 SH   SOLE   3,170 0 0
Zoetis, Inc. Class A COM 98978V103 316 6,072 SH   SOLE   6,072 0 0
ArcelorMittal SA ADR SPONSORED ADR 03938L104 115 19,120 SH   SOLE   19,120 0 0
Banco Bilbao Vizcaya Argentari SPONSORED ADR 05946K101 76 12,680 SH   SOLE   12,680 0 0
Banco Santander S.A. Sponsored SPONSORED ADR 05964H105 114 25,859 SH   SOLE   25,859 0 0
Diageo plc Sponsored ADR SPONSORED ADR 25243Q205 243 2,092 SH   SOLE   2,092 0 0
Honda Motor Co., Ltd. Sponsore SPONSORED ADR 438128308 242 8,351 SH   SOLE   8,351 0 0
HSBC Holdings plc Sponsored AD SPONSORED ADR 404280406 302 8,039 SH   SOLE   8,039 0 0
Lloyds Banking Group plc Spons SPONSORED ADR 539439109 53 18,583 SH   SOLE   18,583 0 0
Mitsubishi UFJ Financial Group SPONSORED ADR 606822104 190 37,586 SH   SOLE   37,586 0 0
Mizuho Financial Group, Inc. S SPONSORED ADR 60687Y109 129 38,426 SH   SOLE   38,426 0 0
Nestle S.A. Sponsored ADR SPONSORED ADR 641069406 252 3,187 SH   SOLE   3,187 0 0
Nomura Holdings, Inc. Sponsore SPONSORED ADR 65535H208 111 24,986 SH   SOLE   24,986 0 0
Novartis AG Sponsored ADR SPONSORED ADR 66987V109 344 4,352 SH   SOLE   4,352 0 0
Novo Nordisk A/S Sponsored ADR SPONSORED ADR 670100205 212 5,109 SH   SOLE   5,109 0 0
Shire PLC Sponsored ADR SPONSORED ADR 82481R106 341 1,757 SH   SOLE   1,757 0 0
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 171 25,407 SH   SOLE   25,407 0 0
Toyota Motor Corp. Sponsored A SPONSORED ADR 892331307 343 2,954 SH   SOLE   2,954 0 0
Valeo SA Sponsored ADR SPONSORED ADR 919134304 216 7,399 SH   SOLE   7,399 0 0
Financial Select Sector SPDR F COM 81369Y605 363 18,802 SH   SOLE   18,802 0 0
iShares Core S&P Small Cap ETF COM 464287804 307 2,471 SH   SOLE   2,471 0 0
iShares MSCI EAFE ETF COM 464287465 1,649 27,890 SH   SOLE   27,890 0 0
iShares MSCI EAFE Small-Cap ET COM 464288273 333 6,345 SH   SOLE   6,345 0 0
iShares MSCI Global Metals & M COM 464286368 131 11,253 SH   SOLE   11,253 0 0
iShares North American Natural COM 464287374 337 9,784 SH   SOLE   9,784 0 0
iShares S&P 100 ETF COM 464287101 286 2,978 SH   SOLE   2,978 0 0
iShares S&P Small-Cap 600 Valu COM 464287879 212 1,701 SH   SOLE   1,701 0 0
iShares TIPS Bond ETF COM 464287176 278 2,385 SH   SOLE   2,385 0 0
SPDR S&P 500 ETF Trust COM 78462F103 2,184 10,096 SH   SOLE   10,096 0 0
Vanguard Total Bond Market Ind COM 921937835 681 8,092 SH   SOLE   8,092 0 0
WisdomTree International MidCa COM 97717W778 300 5,349 SH   SOLE   5,349 0 0