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
ABBVIE, INC. COM 00287y109 3,242 42,549 SH   SOLE   34,269 0 8,280
ACCENTURE PLC CLASS A SHARES COM G1151C101 6,615 40,518 SH   SOLE   28,413 0 12,105
ACTIVISION BLIZZARD INC COM ST COM 00507V109 523 8,790 SH   SOLE   8,790 0 0
AECOM TECHNOLOGY CORP COM 00766T100 2,219 74,333 SH   SOLE   36,863 0 37,470
AGILENT TECHNOLOGIES COM 00846u101 3,021 42,183 SH   SOLE   26,253 0 15,930
AIR PROD & CHEM INC COM COM 009158106 2,065 10,347 SH   SOLE   9,987 0 360
ALASKA AIRGROUP INC COM 011659109 954 33,492 SH   SOLE   24,992 0 8,500
ALEXION PHARMACEUTICALS INC CO COM 015351109 2,329 25,936 SH   SOLE   15,426 0 10,510
ALLERGAN PLC COM G0177J108 2,659 15,013 SH   SOLE   12,303 0 2,710
ALLSTATE CORP COM 020002101 723 7,880 SH   SOLE   7,880 0 0
ALLY FINANCIAL INC COMMON COM 02005N100 2,162 149,794 SH   SOLE   73,954 0 75,840
ALPHABET CLASS-C SHARE COM 02079K107 1,994 1,715 SH   SOLE   1,715 0 0
ALPHABET INC CAP STK CL A COM 02079K305 20,275 17,449 SH   SOLE   10,549 0 6,900
AMAZON.COM INC COM 023135106 23,833 12,224 SH   SOLE   7,209 0 5,015
AMER ELEC PWR CO INC COM COM 025537101 1,960 24,500 SH   SOLE   23,700 0 800
AMERICAN WTR WKS INC COM 030420103 438 3,667 SH   SOLE   3,487 0 180
AMERIPRISE FINL INC COM COM 03076C106 1,534 14,970 SH   SOLE   14,380 0 590
AMERISOURCEBERGEN CORP COM COM 03073E105 1,019 11,510 SH   SOLE   10,940 0 570
AMGEN INC COM 031162100 8,719 43,010 SH   SOLE   27,480 0 15,530
ANTHEM INC COMMON COM 036752103 4,338 19,106 SH   SOLE   11,476 0 7,630
AON PLC COM G0403H108 622 3,770 SH   SOLE   3,770 0 0
APPLE INC COM 037833100 35,601 140,000 SH   SOLE   86,850 0 53,150
ARISTA NETWORKS COM 040413106 1,498 7,395 SH   SOLE   5,465 0 1,930
ASPEN TECHNOLOGY INC COM COM 045327103 1,245 13,098 SH   SOLE   9,758 0 3,340
AT&T INC COM COM 00206R102 12,564 430,998 SH   SOLE   308,459 0 122,539
ATHENE HOLDING LTD COM G0684D107 853 34,372 SH   SOLE   25,572 0 8,800
AUTOMATIC DATA PROCESSING INC COM 053015103 8,676 63,476 SH   SOLE   41,466 0 22,010
AVALONBAY COMMUNITIES INC COM 053484101 575 3,910 SH   SOLE   3,910 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 10,746 506,177 SH   SOLE   293,477 0 212,700
BAXTER INTL INC COM COM 071813109 3,556 43,796 SH   SOLE   18,586 0 25,210
BECTON DICKINSON & CO COM COM 075887109 1,392 6,060 SH   SOLE   5,960 0 100
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 8,068 44,129 SH   SOLE   29,519 0 14,610
BEST BUY INC COM STK COM 086516101 4,485 78,686 SH   SOLE   55,106 0 23,580
BIOGEN INC COMMON COM 09062X103 4,533 14,329 SH   SOLE   7,859 0 6,470
BLACKROCK INC COM STK COM 09247X101 2,333 5,303 SH   SOLE   5,113 0 190
BOEING CO COM COM 097023105 2,629 17,631 SH   SOLE   12,676 0 4,955
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 3,280 47,791 SH   SOLE   23,971 0 23,820
BORGWARNER INC COM 099724106 300 12,310 SH   SOLE   12,310 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 6,493 116,482 SH   SOLE   79,292 0 37,190
C H ROBINSON WORLDWIDE INC COM COM 12541W209 925 13,971 SH   SOLE   10,281 0 3,690
CADENCE DESIGN SYSTEMS INC COM 127387108 767 11,620 SH   SOLE   11,620 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 821 16,288 SH   SOLE   15,778 0 510
CARDINAL HLTH INC COM 14149Y108 697 14,540 SH   SOLE   13,810 0 730
CATERPILLAR INC COM COM 149123101 2,953 25,448 SH   SOLE   21,378 0 4,070
CBOE HOLDINGS INC COM 12503m108 3,492 39,124 SH   SOLE   23,414 0 15,710
CBRE GROUP INC COM 12504L109 2,147 56,935 SH   SOLE   45,005 0 11,930
CERNER CORP COM COM 156782104 617 9,790 SH   SOLE   9,790 0 0
CHANGE HEALTHCARE COM 15912K100 859 86,028 SH   SOLE   63,788 0 22,240
CHEVRON CORP COM COM 166764100 7,820 107,921 SH   SOLE   75,981 0 31,940
CHIMERA INVESTMENT CORP REIT COM 16934Q208 1,095 120,328 SH   SOLE   55,298 0 65,030
CHOICE HOTELS INTL INC COM 169905106 1,976 32,254 SH   SOLE   16,184 0 16,070
CHURCH & DWIGHT INC COM 171340102 458 7,130 SH   SOLE   7,130 0 0
CIENA CORP COM 171779309 2,405 60,417 SH   SOLE   30,237 0 30,180
CIGNA CORP COM 125523100 689 3,887 SH   SOLE   3,887 0 0
CINCINNATI FINANCIAL CORPORATI COM 172062101 2,712 35,945 SH   SOLE   20,465 0 15,480
CISCO SYSTEMS INC COM 17275R102 6,306 160,407 SH   SOLE   103,557 0 56,850
CITIGROUP INC COM NEW COM 172967424 5,572 132,291 SH   SOLE   78,481 0 53,810
CITRIX SYSTEMS INC COM 177376100 638 4,510 SH   SOLE   4,510 0 0
CLOROX CO COM COM 189054109 852 4,920 SH   SOLE   4,820 0 100
CME GROUP INC COM STK COM 12572Q105 823 4,760 SH   SOLE   4,760 0 0
COCA COLA CO COM COM 191216100 7,959 179,856 SH   SOLE   126,076 0 53,780
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2,492 53,636 SH   SOLE   30,866 0 22,770
COMCAST CORP CL A NEW COM 20030N101 8,587 249,753 SH   SOLE   173,563 0 76,190
CONOCOPHILLIPS COMMON COM 20825C104 3,122 101,375 SH   SOLE   60,555 0 40,820
CONS EDISON INC COM COM 209115104 1,321 16,938 SH   SOLE   16,098 0 840
COPART INC COM 217204106 3,415 49,845 SH   SOLE   30,105 0 19,740
COSTCO WHOLESALE CORP NEW COM COM 22160K105 4,660 16,343 SH   SOLE   11,693 0 4,650
CROWN CASTLE INTERNATIONAL COR COM 22822V101 4,586 31,761 SH   SOLE   17,721 0 14,040
CSX CORP COM COM 126408103 502 8,762 SH   SOLE   8,762 0 0
CUMMINS INC COM 231021106 1,583 11,700 SH   SOLE   11,290 0 410
CVS HEALTH CORP COM COM 126650100 3,900 65,732 SH   SOLE   44,413 0 21,319
D R HORTON INC COM 23331A109 752 22,130 SH   SOLE   21,070 0 1,060
DARDEN RESTAURANTS INC COM COM 237194105 2,758 50,634 SH   SOLE   33,564 0 17,070
DENTSPLY SIRONA INC COM COM 24906P109 998 25,690 SH   SOLE   24,850 0 840
DISCOVER FINL SVCS COM STK COM 254709108 710 19,900 SH   SOLE   18,890 0 1,010
DOLLAR GENERAL CORP COM 256677105 471 3,120 SH   SOLE   3,120 0 0
DOMTAR CORP COMMON NEW COM 257559203 1,602 74,052 SH   SOLE   35,062 0 38,990
DOVER CORP 1 COM/1 PFD RT COM 260003108 4,644 55,327 SH   SOLE   35,587 0 19,740
DOW INC. COM 260557103 1,225 41,889 SH   SOLE   20,549 0 21,340
DTE ENERGY CO COM COM 233331107 995 10,480 SH   SOLE   9,960 0 520
DUPONT DE NEMOURS INC COM 26614N102 1,383 40,569 SH   SOLE   21,769 0 18,800
EAST WEST BANCORP INC COMMON COM 27579R104 1,605 62,367 SH   SOLE   30,567 0 31,800
EATON CORP PLC COMMON COM G29183103 575 7,399 SH   SOLE   7,399 0 0
EBAY INC COM COM 278642103 2,585 86,009 SH   SOLE   44,649 0 41,360
EDWARDS LIFESCIENCES CORP COM 28176e108 952 5,047 SH   SOLE   5,047 0 0
ELI LILLY & CO COM COM 532457108 6,833 49,260 SH   SOLE   30,385 0 18,875
EMERSON ELECTRIC CO COM COM 291011104 3,762 78,954 SH   SOLE   45,614 0 33,340
ENTERGY CORP NEW COM COM 29364G103 533 5,670 SH   SOLE   5,670 0 0
EOG RESOURCES INC COM COM 26875p101 1,488 41,413 SH   SOLE   26,303 0 15,110
ESTEE LAUDER COMPANIES INC CL COM 518439104 1,813 11,377 SH   SOLE   11,027 0 350
EVEREST REINSURANCE GROUP LTD COM G3223R108 4,791 24,900 SH   SOLE   12,000 0 12,900
EXELON CORPORATION COMMON COM 30161N101 4,195 113,975 SH   SOLE   62,875 0 51,100
EXPEDIA INC COM 30212p303 593 10,547 SH   SOLE   7,837 0 2,710
EXPEDITORS INTL WASH INC COM COM 302130109 3,834 57,464 SH   SOLE   40,204 0 17,260
EXXON MOBIL CORP COM COM 30231G102 5,867 154,509 SH   SOLE   106,109 0 48,400
F5 NETWORK INC COM COM 315616102 1,404 13,166 SH   SOLE   10,616 0 2,550
FACEBOOK INC CLASS A COMMON COM 30303M102 13,329 79,910 SH   SOLE   49,380 0 30,530
FIFTH THIRD BANCORP COMMON STO COM 316773100 926 62,350 SH   SOLE   60,480 0 1,870
FIRST SOLAR INC COM 336433107 1,040 28,838 SH   SOLE   21,398 0 7,440
FIRSTENERGY CORP COMMON COM 337932107 6,850 170,960 SH   SOLE   106,470 0 64,490
FMC CORP COM 302491303 3,446 42,185 SH   SOLE   25,175 0 17,010
FOOT LOCKER INC COM 344849104 414 18,782 SH   SOLE   13,882 0 4,900
FORTINET INC COM 34959E109 5,262 52,015 SH   SOLE   26,395 0 25,620
GARMIN LTD COM h2906t109 567 7,560 SH   SOLE   7,560 0 0
GENERAL ELECTRIC CO COM 369604103 172 21,650 SH   SOLE   21,650 0 0
GENERAL MILLS INC COM COM 370334104 551 10,440 SH   SOLE   10,440 0 0
GENERAL MOTORS COMPANY COMMON COM 37045V100 1,864 89,710 SH   SOLE   45,610 0 44,100
GILEAD SCIENCES INC COMMON COM 375558103 978 13,084 SH   SOLE   13,084 0 0
GLOBE LIFE INC COM 37959E102 924 12,832 SH   SOLE   12,182 0 650
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,184 7,658 SH   SOLE   7,448 0 210
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,564 44,370 SH   SOLE   42,920 0 1,450
HASBRO INC COM 418056107 620 8,670 SH   SOLE   8,220 0 450
HAWAIIAN ELECTRIC INDS INC COM 419870100 2,355 54,705 SH   SOLE   40,285 0 14,420
HELMERICH & PAYNE INC COMMON COM 423452101 167 10,650 SH   SOLE   10,650 0 0
HERSHEY CO/THE COMMON STOCK US COM 427866108 1,018 7,680 SH   SOLE   7,290 0 390
HEWLETT PACKARD ENTERPRISE-WI COM 42824C109 367 37,810 SH   SOLE   37,810 0 0
HOME DEPOT INC COM COM 437076102 6,189 33,146 SH   SOLE   23,486 0 9,660
HONEYWELL INTL INC COM 438516106 5,488 41,023 SH   SOLE   22,133 0 18,890
HOST HOTELS & RESORTS INC REIT COM 44107P104 1,772 160,543 SH   SOLE   127,303 0 33,240
HP INC COMMON STOCK USD.01 COM 40434L105 438 25,232 SH   SOLE   25,232 0 0
HUNTINGTON BANCSHARES INC COM 446150104 292 35,605 SH   SOLE   35,605 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 862 4,730 SH   SOLE   4,730 0 0
IDEXX LABS CORP COM 45168D104 2,251 9,294 SH   SOLE   4,294 0 5,000
IHS MARKIT LTD COM G47567105 424 7,060 SH   SOLE   7,060 0 0
INCYTE GENOMICS INC COM COM 45337c102 427 5,830 SH   SOLE   5,830 0 0
INTEL CORP COM COM 458140100 14,919 275,665 SH   SOLE   190,225 0 85,440
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,811 16,330 SH   SOLE   15,930 0 400
INTERPUBLIC GROUP COS INC COM 460690100 877 54,144 SH   SOLE   40,234 0 13,910
INTL PAPER CO COM COM 460146103 1,078 34,630 SH   SOLE   33,580 0 1,050
INTUIT COM COM 461202103 667 2,900 SH   SOLE   2,900 0 0
INVITATION HOMES INC COM 46187W107 4,158 194,587 SH   SOLE   95,947 0 98,640
ITT INC COMMON COM 45073V108 2,677 59,020 SH   SOLE   24,080 0 34,940
JAZZ PHARMACEUTICALS PLC COM g50871105 1,797 18,018 SH   SOLE   8,748 0 9,270
JOHNSON & JOHNSON COM USD1 COM 478160104 18,867 143,881 SH   SOLE   100,551 0 43,330
JOHNSON CONTROLS INTERNATIONAL COM G51502105 399 14,796 SH   SOLE   14,796 0 0
JPMORGAN CHASE & CO COM 46625H100 13,462 149,528 SH   SOLE   106,143 0 43,385
KEYSIGHT TECHNOLOGIES INC COM 49338L103 523 6,250 SH   SOLE   6,250 0 0
KIMBERLY-CLARK CORP COM COM 494368103 548 4,282 SH   SOLE   4,282 0 0
KIMCO REALTY CORPORATION REITS COM 49446R109 2,399 248,103 SH   SOLE   145,103 0 103,000
KLA TENCOR CORPORATION COMMON COM 482480100 1,945 13,530 SH   SOLE   13,080 0 450
KROGER CO COM COM 501044101 252 8,350 SH   SOLE   8,350 0 0
LAM RESEARCH CORP COM COM 512807108 2,684 11,185 SH   SOLE   9,255 0 1,930
LINCOLN NATL CORP UNIT ICOM/IR COM 534187109 256 9,720 SH   SOLE   9,720 0 0
LINDE PLC COM G5494J103 3,980 23,006 SH   SOLE   19,881 0 3,125
LOCKHEED MARTIN CORP COM COM 539830109 3,296 9,723 SH   SOLE   8,423 0 1,300
LOWES COS INC COM COM 548661107 1,106 12,852 SH   SOLE   12,472 0 380
LPL FINANCIAL HOLDINGS, INC. COM 50212V100 1,560 28,663 SH   SOLE   15,253 0 13,410
LYONDELLBASELL INDUSTRIES N.V. COM N53745100 1,240 24,982 SH   SOLE   10,582 0 14,400
MARATHON OIL CORP COMMON COM 565849106 503 152,868 SH   SOLE   77,818 0 75,050
MARRIOTT INTL INC NEW COM STK COM 571903202 1,961 26,209 SH   SOLE   15,509 0 10,700
MASTERCARD INC CL A COM 57636Q104 13,952 57,756 SH   SOLE   38,766 0 18,990
MC DONALDS CORP COM COM 580135101 3,913 23,664 SH   SOLE   16,354 0 7,310
MCCORMICK & CO INC N/V COM 579780206 803 5,690 SH   SOLE   5,690 0 0
MEDTRONIC PLC ORDINARY COM G5960L103 3,227 35,784 SH   SOLE   34,754 0 1,030
MERCK & CO INC NEW COM COM 58933Y105 12,473 162,110 SH   SOLE   111,550 0 50,560
MICROCHIP TECHNOLOGY INC COM COM 595017104 987 14,560 SH   SOLE   13,830 0 730
MICRON TECHNOLOGY INC COM 595112103 2,324 55,263 SH   SOLE   26,193 0 29,070
MICROSOFT CORP COM COM 594918104 48,925 310,222 SH   SOLE   207,832 0 102,390
MID AM APT COMM COM 59522J103 3,183 30,891 SH   SOLE   17,621 0 13,270
MONDELEZ INTERNATIONAL CLASS A COM 609207105 4,247 84,800 SH   SOLE   45,850 0 38,950
MONSTER BEVERAGE CORPORATION COM 61174x109 519 9,220 SH   SOLE   9,220 0 0
MORGAN STANLEY COM STK USD0.01 COM 617446448 2,957 86,973 SH   SOLE   51,693 0 35,280
NATIONAL INSTRUMENTS CORP COM 636518102 2,165 65,447 SH   SOLE   30,237 0 35,210
NETFLIX.COM INC COM 64110L106 3,619 9,639 SH   SOLE   6,444 0 3,195
NEWELL CO COM 651229106 389 29,310 SH   SOLE   29,310 0 0
NEWMONT CORPORATION COM 651639106 4,585 101,258 SH   SOLE   60,148 0 41,110
NEWS CORP COM 65249b109 735 81,902 SH   SOLE   60,412 0 21,490
NEXTERA ENERGY INC COM COM 65339F101 3,094 12,860 SH   SOLE   12,440 0 420
NIKE INC CL B COM 654106103 1,979 23,917 SH   SOLE   23,337 0 580
NORFOLK SOUTHN CORP COM COM 655844108 2,771 18,978 SH   SOLE   9,338 0 9,640
NUCOR CORP COM COM 670346105 321 8,920 SH   SOLE   8,920 0 0
NVIDIA CORPORATION COM COM 67066G104 6,389 24,237 SH   SOLE   13,957 0 10,280
O REILLY AUTOMOTIVE INC COMMON COM 67103H107 1,091 3,625 SH   SOLE   2,705 0 920
OGE ENERGY CORP COM $US COM 670837103 3,898 126,833 SH   SOLE   59,783 0 67,050
OLD REPUBLIC INTL CORP COM 680223104 1,663 109,048 SH   SOLE   55,698 0 53,350
OMNICOM GROUP INC COM COM 681919106 2,951 53,744 SH   SOLE   46,504 0 7,240
ORACLE CORPORATION COM 68389X105 8,155 168,731 SH   SOLE   113,101 0 55,630
PACCAR INC COM COM 693718108 653 10,680 SH   SOLE   10,680 0 0
PAYCHEX INC COM COM 704326107 4,066 64,615 SH   SOLE   48,175 0 16,440
PAYPAL HOLDINGS, INC. COM 70450y103 767 8,009 SH   SOLE   8,009 0 0
PEPSICO INC COM COM 713448108 11,971 99,677 SH   SOLE   68,902 0 30,775
PFIZER INC COM COM 717081103 7,549 231,291 SH   SOLE   157,311 0 73,980
PHILIP MORRIS INTL INC COMMON COM 718172109 2,366 32,424 SH   SOLE   19,354 0 13,070
PHILLIPS 66 COM 718546104 649 12,088 SH   SOLE   8,868 0 3,220
PINNACLE WEST CAPITAL CORP COM 723484101 633 8,350 SH   SOLE   7,930 0 420
PNC FINANCIAL SERVICES GROUP COM 693475105 3,762 39,300 SH   SOLE   25,250 0 14,050
PREMIER INC COM 74051N102 2,836 86,675 SH   SOLE   40,365 0 46,310
PRINCIPAL FINL GROUP INC COM S COM 74251V102 313 10,000 SH   SOLE   10,000 0 0
PROCTER & GAMBLE COM NPV COM 742718109 17,763 161,484 SH   SOLE   116,074 0 45,410
PROLOGIS INC COMMON COM 74340W103 6,442 80,149 SH   SOLE   40,949 0 39,200
PRUDENTIAL FINL INC COM COM 744320102 1,013 19,420 SH   SOLE   18,470 0 950
PUBLIC SERVICES ENTERPRISES GP COM 744573106 3,741 83,308 SH   SOLE   48,008 0 35,300
PUBLIC STORAGE INC COM 74460D109 1,078 5,430 SH   SOLE   5,430 0 0
PULTE HOMES INC COM 745867101 3,005 134,628 SH   SOLE   76,928 0 57,700
QUALCOMM INC COM COM 747525103 4,579 67,686 SH   SOLE   45,686 0 22,000
RAYTHEON CO USD0.01 COM 755111507 3,068 23,392 SH   SOLE   15,102 0 8,290
REGENERON PHARMACEUT COM 75886F107 3,153 6,458 SH   SOLE   3,118 0 3,340
ROBERT HALF INTL INC COM COM 770323103 1,540 40,800 SH   SOLE   32,580 0 8,220
ROSS STORES INC COM COM 778296103 2,818 32,405 SH   SOLE   20,825 0 11,580
S&P GLOBAL INC COM COM 78409V104 6,468 26,393 SH   SOLE   17,173 0 9,220
SALESFORCE.COM INC COM 79466L302 5,382 37,378 SH   SOLE   30,438 0 6,940
SEMPRA ENERGY COM 816851109 1,107 9,795 SH   SOLE   9,795 0 0
SIMON PROPERTY GROUP INC COM COM 828806109 702 12,800 SH   SOLE   12,170 0 630
SMITH (A.O) CORP CL B COM 831865209 929 24,580 SH   SOLE   23,360 0 1,220
SMUCKER J M CO COM NEW COM 832696405 597 5,380 SH   SOLE   5,380 0 0
SNAP-ON INC COM 833034101 3,317 30,481 SH   SOLE   17,201 0 13,280
SOUTH WEST AIRLINES CO COM COM 844741108 337 9,470 SH   SOLE   9,470 0 0
SOUTHERN CO COM STK COM 842587107 1,372 25,350 SH   SOLE   24,210 0 1,140
STANLEY BLACK & DECKER INC COM COM 854502101 1,177 11,770 SH   SOLE   11,430 0 340
STARBUCKS CORPORATION COM COM 855244109 4,621 70,286 SH   SOLE   44,456 0 25,830
STERIS PLC COM G8473T100 4,637 33,129 SH   SOLE   20,129 0 13,000
STRYKER CORP COM 863667101 1,065 6,398 SH   SOLE   6,088 0 310
SYSCO CORP COM COM 871829107 486 10,640 SH   SOLE   10,120 0 520
TARGET CORP COM STK COM 87612E106 4,462 47,990 SH   SOLE   37,010 0 10,980
TELEFLEX INC COM 879369106 2,688 9,178 SH   SOLE   7,718 0 1,460
TESLA, INC. COM 88160R101 1,039 1,982 SH   SOLE   1,022 0 960
TEXAS INSTRUMENTS INC COM COM 882508104 7,389 73,945 SH   SOLE   51,155 0 22,790
TYSON FOODS INC COM 902494103 2,616 45,198 SH   SOLE   21,448 0 23,750
UNION PAC CORP COM COM 907818108 1,388 9,843 SH   SOLE   9,363 0 480
UNITED AIRLINES HOLDINGS INC COM 910047109 1,824 57,807 SH   SOLE   33,307 0 24,500
UNITED PARCEL SVC INC CL B COM 911312106 3,935 42,122 SH   SOLE   27,602 0 14,520
UNITEDHEALTH GROUP INC COM COM 91324P102 11,770 47,196 SH   SOLE   31,036 0 16,160
V F CORP COM 918204108 371 6,860 SH   SOLE   6,860 0 0
VALERO ENERGY CORP COM STK NEW COM 91913Y100 2,755 60,726 SH   SOLE   44,146 0 16,580
VEEVA SYSTEMS INC COM 922475108 2,444 15,630 SH   SOLE   11,680 0 3,950
VERIZON COMMUNICATIONS COM COM 92343V104 11,544 214,847 SH   SOLE   149,077 0 65,770
VISA INC CLASS A SHARES COMMON COM 92826C839 8,913 55,321 SH   SOLE   46,536 0 8,785
VISTRA ENERGY CORP COM 92840M102 1,301 81,533 SH   SOLE   38,053 0 43,480
WALGREENS BOOTS ALLIANCE INC C COM 931427108 2,929 64,020 SH   SOLE   40,650 0 23,370
WALMART INC COM COM 931142103 8,212 72,279 SH   SOLE   51,159 0 21,120
WALT DISNEY CO COM 254687106 8,739 90,467 SH   SOLE   62,972 0 27,495
WASTE MGMT INC DEL COM STK COM 94106L109 4,278 46,222 SH   SOLE   28,962 0 17,260
WEC ENERGY GROUP INC COM COM 92939U106 3,341 37,910 SH   SOLE   36,610 0 1,300
WELLS FARGO & CO NEW COM 949746101 2,543 88,621 SH   SOLE   55,221 0 33,400
WESTERN UNION CO COM 959802109 660 36,410 SH   SOLE   34,620 0 1,790
WHIRLPOOL CORP COM COM 963320106 391 4,558 SH   SOLE   4,318 0 240
WILLIAMS SONOMA COM 969904101 2,747 64,600 SH   SOLE   30,420 0 34,180
WILLIS TOWERS WATSON PUBLIC LT COM g96629103 2,299 13,537 SH   SOLE   10,927 0 2,610
ZIMMER BIOMET HOLDINGS INC COM 98956P102 449 4,440 SH   SOLE   4,440 0 0
ZIONS BANCORPORATION COM 989701107 392 14,660 SH   SOLE   14,660 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434G103 2,206 54,500 SH   OTR   0 0 54,500
ISHARES CORE S&P SMALL CAP COM 464287804 882 15,725 SH   OTR   0 0 15,725
ISHARES CORE TOTAL USD BOND MA COM 46434V613 5,214 99,310 SH   OTR   0 0 99,310
ISHARES CORE U.S. AGGREGATE BO COM 464287226 6,376 55,270 SH   OTR   0 0 55,270
ISHARES IBOXX DOLLAR HIGH YIEL COM 464288513 688 8,930 SH   OTR   0 0 8,930
ISHARES INTERNATIONAL SELECT D COM 464288448 1,745 77,220 SH   OTR   0 0 77,220
ISHARES INTERNATIONAL TREASURY COM 464288117 3,380 68,555 SH   OTR   0 0 68,555
ISHARES MSCI EAFE VALUE ETF COM 464288877 5,715 160,140 SH   OTR   0 0 160,140
JP MORGAN ALERIAN MLP COM 46625H365 2,522 279,330 SH   OTR   0 0 279,330
MFC VANGUARD EXTD MKT ETF COM 922908652 3,557 39,290 SH   OTR   0 0 39,290
MFC VANGUARD INDEX FUNDS S&P 5 COM 922908363 11,417 48,210 SH   OTR   0 0 48,210
MFC VANGUARD SCOTTSDALE FDS VA COM 92206C870 1,953 22,430 SH   OTR   0 0 22,430
VANECK VEC COM 92189H300 4,242 149,005 SH   OTR   0 0 149,005
VANGUARD EMERGING MARKETS GOVE COM 921946885 2,527 35,890 SH   OTR   0 0 35,890
VANGUARD FTSE DEVELOPED MARKET COM 921943858 6,925 207,695 SH   OTR   0 0 207,695
VANGUARD FTSE EMERGING MARKETS COM 922042858 1,994 59,435 SH   OTR   0 0 59,435
VANGUARD GLOBAL EX-U.S. REAL E COM 922042676 1,631 38,010 SH   OTR   0 0 38,010
VANGUARD HIGH DIVIDEND YIELD E COM 921946406 3,469 49,030 SH   OTR   0 0 49,030
VANGUARD REIT ETF COM 922908553 1,624 23,250 SH   OTR   0 0 23,250
VANGUARD TOTAL INTERNATIONAL B COM 92203J407 3,964 70,465 SH   OTR   0 0 70,465
VANGUARD VALUE ETF COM 922908744 2,157 24,225 SH   OTR   0 0 24,225
WISDOMTREE EMERGING MARKETS HI COM 97717w315 1,150 35,655 SH   OTR   0 0 35,655