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 | 88579Y101 | 583 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,119 | 73,141 | SH | SOLE | 73,141 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,014 | 53,021 | SH | SOLE | 53,021 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,871 | 74,002 | SH | SOLE | 74,002 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,633 | 21,312 | SH | SOLE | 21,312 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,596 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,292 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,562 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,083 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,759 | 25,392 | SH | SOLE | 25,392 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,403 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,482 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,672 | 163,131 | SH | SOLE | 163,131 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,419 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,068 | 34,399 | SH | SOLE | 34,399 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,826 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,676 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,462 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,460 | 38,551 | SH | SOLE | 38,551 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6,528 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4,886 | 25,242 | SH | SOLE | 25,242 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,982 | 138,333 | SH | SOLE | 138,333 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,050 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,302 | 104,760 | SH | SOLE | 104,760 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,282 | 192,457 | SH | SOLE | 192,457 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,438 | 30,192 | SH | SOLE | 30,192 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,875 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,295 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,433 | 74,619 | SH | SOLE | 74,619 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,821 | 131,020 | SH | SOLE | 131,020 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,210 | 71,016 | SH | SOLE | 71,016 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,308 | 49,258 | SH | SOLE | 49,258 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,304 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,294 | 30,261 | SH | SOLE | 30,261 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,587 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,361 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,088 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,096 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,483 | 85,601 | SH | SOLE | 85,601 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,837 | 55,948 | SH | SOLE | 55,948 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,619 | 73,583 | SH | SOLE | 73,583 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,171 | 67,215 | SH | SOLE | 67,215 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,877 | 43,408 | SH | SOLE | 43,408 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,973 | 58,281 | SH | SOLE | 58,281 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,046 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,805 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,114 | 94,554 | SH | SOLE | 94,554 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6,141 | 40,463 | SH | SOLE | 40,463 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,663 | 74,145 | SH | SOLE | 74,145 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,201 | 40,831 | SH | SOLE | 40,831 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,144 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,106 | 95,483 | SH | SOLE | 95,483 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,923 | 200,646 | SH | SOLE | 200,646 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,479 | 44,717 | SH | SOLE | 44,717 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,243 | 98,532 | SH | SOLE | 98,532 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,536 | 100,633 | SH | SOLE | 100,633 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,771 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,740 | 33,809 | SH | SOLE | 33,809 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 707 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,310 | 115,912 | SH | SOLE | 115,912 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,391 | 71,951 | SH | SOLE | 71,951 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,109 | 36,965 | SH | SOLE | 36,965 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,792 | 71,141 | SH | SOLE | 71,141 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,505 | 27,008 | SH | SOLE | 27,008 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 654 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,811 | 36,924 | SH | SOLE | 36,924 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,041 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,868 | 44,134 | SH | SOLE | 44,134 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,855 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,463 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,815 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,222 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,335 | 69,423 | SH | SOLE | 69,423 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,239 | 46,703 | SH | SOLE | 46,703 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,559 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,038 | 94,054 | SH | SOLE | 94,054 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,609 | 39,458 | SH | SOLE | 39,458 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,796 | 110,419 | SH | SOLE | 110,419 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,609 | 70,806 | SH | SOLE | 70,806 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,869 | 43,114 | SH | SOLE | 43,114 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 517 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 23,560 | 453,182 | SH | SOLE | 453,062 | 0 | 120 | ||
GENERAL MLS INC | COM | 370334104 | 5,417 | 98,290 | SH | SOLE | 98,290 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,985 | 29,982 | SH | SOLE | 29,982 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,396 | 53,594 | SH | SOLE | 53,594 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 82,830 | 5,630,928 | SH | SOLE | 5,566,538 | 0 | 64,390 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,134 | 68,722 | SH | SOLE | 68,722 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,919 | 45,977 | SH | SOLE | 45,977 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,192 | 46,406 | SH | SOLE | 46,406 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,212 | 44,017 | SH | SOLE | 44,017 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,664 | 129,538 | SH | SOLE | 129,538 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,470 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 6,399 | 56,797 | SH | SOLE | 56,797 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,296 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,255 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,256 | 102,013 | SH | SOLE | 102,013 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,839 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,397 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 4,964 | 187,042 | SH | SOLE | 186,848 | 0 | 194 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 30,057 | 2,131,734 | SH | SOLE | 2,131,427 | 0 | 307 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 90,115 | 1,643,844 | SH | SOLE | 1,642,955 | 0 | 889 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 231,490 | 4,127,863 | SH | SOLE | 4,116,156 | 0 | 11,707 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 220,555 | 2,386,963 | SH | SOLE | 2,371,403 | 0 | 15,560 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 136,793 | 4,608,942 | SH | SOLE | 4,572,397 | 0 | 36,545 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 45,133 | 738,802 | SH | SOLE | 730,292 | 0 | 8,510 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 7,158 | 133,375 | SH | SOLE | 133,239 | 0 | 136 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 414,379 | 4,885,393 | SH | SOLE | 4,846,659 | 0 | 38,734 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,151 | 78,464 | SH | SOLE | 78,464 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,852 | 92,213 | SH | SOLE | 92,213 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,216 | 65,522 | SH | SOLE | 65,522 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,612 | 46,550 | SH | SOLE | 46,550 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 18,410 | 445,454 | SH | SOLE | 441,717 | 0 | 3,737 | ||
KROGER CO | COM | 501044101 | 3,489 | 135,339 | SH | SOLE | 135,339 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,737 | 22,247 | SH | SOLE | 22,247 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,431 | 32,327 | SH | SOLE | 32,327 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,512 | 40,347 | SH | SOLE | 40,347 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,409 | 31,009 | SH | SOLE | 31,009 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,975 | 33,259 | SH | SOLE | 33,259 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,603 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,761 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,948 | 49,464 | SH | SOLE | 49,464 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,956 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,307 | 40,355 | SH | SOLE | 40,355 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,073 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,842 | 35,437 | SH | SOLE | 35,437 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,347 | 59,551 | SH | SOLE | 59,551 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,100 | 56,168 | SH | SOLE | 56,168 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,614 | 90,460 | SH | SOLE | 90,460 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 532 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,029 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,196 | 217,191 | SH | SOLE | 217,191 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,222 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,916 | 34,648 | SH | SOLE | 34,648 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,122 | 53,789 | SH | SOLE | 53,789 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,381 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,667 | 62,506 | SH | SOLE | 62,506 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,043 | 89,428 | SH | SOLE | 89,428 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,579 | 45,406 | SH | SOLE | 45,406 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,946 | 52,671 | SH | SOLE | 52,671 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,660 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,478 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 6,719 | 89,536 | SH | SOLE | 89,536 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 4,411 | 97,205 | SH | SOLE | 97,205 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 948 | 25,586 | SH | SOLE | 25,586 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,502 | 96,074 | SH | SOLE | 96,074 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,374 | 82,964 | SH | SOLE | 82,964 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,465 | 40,693 | SH | SOLE | 40,693 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,065 | 307,978 | SH | SOLE | 307,978 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,100 | 40,834 | SH | SOLE | 40,834 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,083 | 108,947 | SH | SOLE | 108,947 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,921 | 40,397 | SH | SOLE | 40,397 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,554 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,675 | 65,199 | SH | SOLE | 65,199 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,764 | 110,661 | SH | SOLE | 110,661 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,237 | 41,909 | SH | SOLE | 41,909 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,053 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,658 | 34,184 | SH | SOLE | 34,184 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,466 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,571 | 41,234 | SH | SOLE | 41,234 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 911 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,502 | 63,478 | SH | SOLE | 63,410 | 0 | 68 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 361,074 | 6,361,418 | SH | SOLE | 6,324,190 | 0 | 37,228 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,211 | 26,604 | SH | SOLE | 26,525 | 0 | 79 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 126,209 | 2,054,861 | SH | SOLE | 2,031,145 | 0 | 23,716 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,141 | 40,466 | SH | SOLE | 40,349 | 0 | 117 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 40,757 | 1,036,024 | SH | SOLE | 1,028,814 | 0 | 7,210 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 56,953 | 879,724 | SH | SOLE | 873,360 | 0 | 6,364 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 132,318 | 1,468,080 | SH | SOLE | 1,462,664 | 0 | 5,416 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,534 | 54,810 | SH | SOLE | 54,650 | 0 | 160 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,491 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,028 | 38,729 | SH | SOLE | 38,729 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,939 | 35,807 | SH | SOLE | 35,807 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,645 | 96,990 | SH | SOLE | 96,990 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,898 | 30,738 | SH | SOLE | 30,738 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,491 | 27,363 | SH | SOLE | 27,363 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPIRE INC | COM | 84857L101 | 3,121 | 35,784 | SH | SOLE | 35,784 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,735 | 64,866 | SH | SOLE | 64,866 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,753 | 46,515 | SH | SOLE | 46,515 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,976 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,587 | 44,326 | SH | SOLE | 44,326 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,376 | 42,520 | SH | SOLE | 42,520 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,246 | 94,830 | SH | SOLE | 94,830 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,076 | 73,549 | SH | SOLE | 73,549 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,471 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,993 | 107,528 | SH | SOLE | 107,528 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,734 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,479 | 52,005 | SH | SOLE | 52,005 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 905 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 722 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,538 | 53,095 | SH | SOLE | 53,095 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 783 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,128 | 47,925 | SH | SOLE | 47,925 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,026 | 72,754 | SH | SOLE | 72,754 | 0 | 0 | ||
V F CORP | COM | 918204108 | 749 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 990 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 62,698 | 1,169,539 | SH | SOLE | 1,162,017 | 0 | 7,522 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,962 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 645 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,385 | 89,216 | SH | SOLE | 89,216 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,482 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,031 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,213 | 24,729 | SH | SOLE | 24,729 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,791 | 68,557 | SH | SOLE | 68,557 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,448 | 62,765 | SH | SOLE | 62,765 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,698 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,371 | 88,030 | SH | SOLE | 88,030 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 5,510 | 189,181 | SH | SOLE | 189,181 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,038 | 159,359 | SH | SOLE | 159,359 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,296 | 69,461 | SH | SOLE | 69,461 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,621 | 32,589 | SH | SOLE | 32,589 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 5,111 | 204,057 | SH | SOLE | 203,840 | 0 | 217 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,538 | 88,595 | SH | SOLE | 88,595 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,916 | 106,592 | SH | SOLE | 106,592 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 816 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,882 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,311 | 34,607 | SH | SOLE | 34,607 | 0 | 0 |