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
3M CO COM 88579Y101 1,794 10,915 SH   SOLE   10,915 0 0
ABBOTT LABS COM 002824100 842 10,065 SH   SOLE   10,065 0 0
ABBVIE INC COM 00287Y109 545 7,191 SH   SOLE   7,191 0 0
ABIOMED INC COM 003654100 449 2,525 SH   SOLE   2,525 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 441 2,293 SH   SOLE   2,293 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,831 91,288 SH   SOLE   91,288 0 0
ACUITY BRANDS INC COM 00508Y102 433 3,216 SH   SOLE   3,216 0 0
AFLAC INC COM 001055102 436 8,339 SH   SOLE   8,339 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 525 5,744 SH   SOLE   5,744 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,555 63,117 SH   SOLE   63,117 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 8,292 79,998 SH   SOLE   79,998 0 0
ALPHABET INC CAP STK CL A 02079K305 9,859 8,074 SH   SOLE   8,074 0 0
ALPHABET INC CAP STK CL C 02079K107 296 243 SH   SOLE   243 0 0
ALTRIA GROUP INC COM 02209S103 532 13,018 SH   SOLE   13,018 0 0
AMAZON COM INC COM 023135106 536 309 SH   SOLE   309 0 0
AMERICAN EXPRESS CO COM 025816109 2,418 20,445 SH   SOLE   20,445 0 0
AMGEN INC COM 031162100 11,798 60,968 SH   SOLE   60,968 0 0
AMPHENOL CORP NEW CL A 032095101 583 6,039 SH   SOLE   6,039 0 0
ANALOG DEVICES INC COM 032654105 1,238 11,084 SH   SOLE   11,084 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 242 12,602 SH   SOLE   12,602 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 217 5,750 SH   SOLE   5,750 0 0
APPLE INC COM 037833100 25,068 111,928 SH   SOLE   111,928 0 0
ARCH CAP GROUP LTD ORD G0450A105 227 5,400 SH   SOLE   5,400 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 451 16,834 SH   SOLE   16,834 0 0
ASSURANT INC COM 04621X108 317 2,517 SH   SOLE   2,517 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 312 7,000 SH   SOLE   7,000 0 0
AT&T INC COM 00206R102 5,001 132,173 SH   SOLE   132,173 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,145 93,826 SH   SOLE   93,826 0 0
BANK AMER CORP COM 060505104 909 31,160 SH   SOLE   31,160 0 0
BCE INC COM NEW 05534B760 525 10,846 SH   SOLE   10,846 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 935 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,186 5,702 SH   SOLE   5,702 0 0
BIO RAD LABS INC CL A 090572207 251 753 SH   SOLE   753 0 0
BIOGEN INC COM 09062X103 596 2,560 SH   SOLE   2,560 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 214 4,375 SH   SOLE   4,375 0 0
BOEING CO COM 097023105 3,705 9,737 SH   SOLE   9,737 0 0
BOOKING HLDGS INC COM 09857L108 6,115 3,116 SH   SOLE   3,116 0 0
BP PLC SPONSORED ADR 055622104 542 14,262 SH   SOLE   14,262 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 625 12,333 SH   SOLE   12,333 0 0
BROADCOM INC COM 11135F101 2,318 8,397 SH   SOLE   8,397 0 0
BROWN FORMAN CORP CL B 115637209 1,475 23,500 SH   SOLE   23,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 232 7,005 SH   SOLE   7,005 0 0
CATERPILLAR INC DEL COM 149123101 276 2,182 SH   SOLE   2,182 0 0
CELGENE CORP COM 151020104 1,105 11,125 SH   SOLE   11,125 0 0
CENTRAL SECS CORP COM 155123102 547 17,409 SH   SOLE   17,409 0 0
CHEVRON CORP NEW COM 166764100 4,643 39,151 SH   SOLE   39,151 0 0
CHUBB LIMITED COM H1467J104 503 3,115 SH   SOLE   3,115 0 0
CISCO SYS INC COM 17275R102 5,760 116,569 SH   SOLE   116,569 0 0
CME GROUP INC COM 12572Q105 432 2,046 SH   SOLE   2,046 0 0
COCA COLA CO COM 191216100 631 11,590 SH   SOLE   11,590 0 0
COGNEX CORP COM 192422103 1,478 30,093 SH   SOLE   30,093 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 236 3,911 SH   SOLE   3,911 0 0
COLGATE PALMOLIVE CO COM 194162103 478 6,500 SH   SOLE   6,500 0 0
COMCAST CORP NEW CL A 20030N101 9,436 209,307 SH   SOLE   209,307 0 0
CONAGRA BRANDS INC COM 205887102 470 15,326 SH   SOLE   15,326 0 0
CONOCOPHILLIPS COM 20825C104 393 6,900 SH   SOLE   6,900 0 0
COOPER COS INC COM NEW 216648402 210 706 SH   SOLE   706 0 0
CORNING INC COM 219350105 4,421 155,016 SH   SOLE   155,016 0 0
COVANTA HLDG CORP COM 22282E102 501 28,953 SH   SOLE   28,953 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,010 36,043 SH   SOLE   36,043 0 0
DANAHER CORPORATION COM 235851102 1,542 10,676 SH   SOLE   10,676 0 0
DARDEN RESTAURANTS INC COM 237194105 5,275 44,623 SH   SOLE   44,623 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,988 51,877 SH   SOLE   51,877 0 0
DEXCOM INC COM 252131107 1,313 8,800 SH   SOLE   8,800 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 408 2,494 SH   SOLE   2,494 0 0
DINE BRANDS GLOBAL INC COM 254423106 308 4,060 SH   SOLE   4,060 0 0
DISNEY WALT CO COM DISNEY 254687106 8,399 64,449 SH   SOLE   64,449 0 0
DOLLAR GEN CORP NEW COM 256677105 5,888 37,047 SH   SOLE   37,047 0 0
DOMINION ENERGY INC COM 25746U109 3,828 47,231 SH   SOLE   47,231 0 0
DOW INC COM 260557103 269 5,638 SH   SOLE   5,638 0 0
DUPONT DE NEMOURS INC COM 26614N102 307 4,303 SH   SOLE   4,303 0 0
EATON CORP PLC SHS G29183103 3,493 42,003 SH   SOLE   42,003 0 0
ENBRIDGE INC COM 29250N105 3,691 105,215 SH   SOLE   105,215 0 0
EXXON MOBIL CORP COM 30231G102 2,146 30,387 SH   SOLE   30,387 0 0
FACEBOOK INC CL A 30303M102 12,187 68,433 SH   SOLE   68,433 0 0
FACTSET RESH SYS INC COM 303075105 210 864 SH   SOLE   864 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,088 128,712 SH   SOLE   128,712 0 0
FIRST BANCORP INC ME COM 31866P102 220 8,000 SH   SOLE   8,000 0 0
FLIR SYS INC COM 302445101 468 8,908 SH   SOLE   8,908 0 0
FORTIVE CORP COM 34959J108 8,328 121,469 SH   SOLE   121,469 0 0
FRONTDOOR INC COM 35905A109 3,250 66,912 SH   SOLE   66,912 0 0
GABELLI EQUITY TR INC COM 362397101 114 19,000 SH   SOLE   19,000 0 0
GENERAL DYNAMICS CORP COM 369550108 483 2,642 SH   SOLE   2,642 0 0
GENERAL ELECTRIC CO COM 369604103 92 10,265 SH   SOLE   10,265 0 0
GENERAL MTRS CO COM 37045V100 2,889 77,081 SH   SOLE   77,081 0 0
GENUINE PARTS CO COM 372460105 326 3,272 SH   SOLE   3,272 0 0
GILEAD SCIENCES INC COM 375558103 1,185 18,697 SH   SOLE   18,697 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 311 1,500 SH   SOLE   1,500 0 0
HASBRO INC COM 418056107 4,202 35,400 SH   SOLE   35,400 0 0
HCP INC COM 40414L109 294 8,261 SH   SOLE   8,261 0 0
HENRY SCHEIN INC COM 806407102 629 9,900 SH   SOLE   9,900 0 0
HOLLYFRONTIER CORP COM 436106108 239 4,455 SH   SOLE   4,455 0 0
HOME DEPOT INC COM 437076102 20,620 88,873 SH   SOLE   88,873 0 0
HONEYWELL INTL INC COM 438516106 7,900 46,692 SH   SOLE   46,692 0 0
HP INC COM 40434L105 412 21,773 SH   SOLE   21,773 0 0
HUNTINGTON BANCSHARES INC COM 446150104 284 19,934 SH   SOLE   19,934 0 0
IDEXX LABS INC COM 45168D104 1,836 6,750 SH   SOLE   6,750 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,119 83,835 SH   SOLE   83,835 0 0
ILLUMINA INC COM 452327109 655 2,152 SH   SOLE   2,152 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,443 25,165 SH   SOLE   25,165 0 0
INSULET CORP COM 45784P101 1,715 10,400 SH   SOLE   10,400 0 0
INTEL CORP COM 458140100 7,321 142,081 SH   SOLE   142,081 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 574 3,947 SH   SOLE   3,947 0 0
INTUIT COM 461202103 13,194 49,613 SH   SOLE   49,613 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 548 35,102 SH   SOLE   35,102 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 811 35,886 SH   SOLE   35,886 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4,548 400,330 SH   SOLE   400,330 0 0
ISHARES GOLD TRUST ISHARES 464285105 5,952 422,097 SH   SOLE   422,097 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 864 10,190 SH   SOLE   10,190 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,186 23,214 SH   SOLE   23,214 0 0
ISHARES TR CORE S&P MCP ETF 464287507 301 1,557 SH   SOLE   1,557 0 0
ISHARES TR CORE S&P SCP ETF 464287804 39,658 509,480 SH   SOLE   509,480 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,331 74,805 SH   SOLE   74,805 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,791 15,826 SH   SOLE   15,826 0 0
ISHARES TR GLB INFRASTR ETF 464288372 770 16,565 SH   SOLE   16,565 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,515 49,297 SH   SOLE   49,297 0 0
ISHARES TR INTRM GOV CR ETF 464288612 292 2,576 SH   SOLE   2,576 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 4,428 60,421 SH   SOLE   60,421 0 0
ISHARES TR MODERT ALLOC ETF 464289875 391 9,963 SH   SOLE   9,963 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,756 23,812 SH   SOLE   23,812 0 0
ISHARES TR NASDAQ BIOTECH 464287556 294 2,956 SH   SOLE   2,956 0 0
ISHARES TR PFD AND INCM SEC 464288687 424 11,296 SH   SOLE   11,296 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,312 147,430 SH   SOLE   147,430 0 0
ISHARES TR SH TR CRPORT ETF 464288646 15,696 292,456 SH   SOLE   292,456 0 0
ISHARES TR SHORT TREAS BD 464288679 1,092 9,871 SH   SOLE   9,871 0 0
JACOBS ENGR GROUP INC COM 469814107 439 4,797 SH   SOLE   4,797 0 0
JOHNSON & JOHNSON COM 478160104 5,939 45,906 SH   SOLE   45,906 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,494 79,617 SH   SOLE   79,617 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 3,086 40,649 SH   SOLE   40,649 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 14,923 295,940 SH   SOLE   295,940 0 0
JPMORGAN CHASE & CO COM 46625H100 21,699 184,377 SH   SOLE   184,377 0 0
KIMBERLY CLARK CORP COM 494368103 876 6,168 SH   SOLE   6,168 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 429 5,235 SH   SOLE   5,235 0 0
LAMB WESTON HLDGS INC COM 513272104 289 3,981 SH   SOLE   3,981 0 0
LILLY ELI & CO COM 532457108 339 3,029 SH   SOLE   3,029 0 0
LOCKHEED MARTIN CORP COM 539830109 3,915 10,037 SH   SOLE   10,037 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 732 8,185 SH   SOLE   8,185 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 341 5,152 SH   SOLE   5,152 0 0
MASTERCARD INC CL A 57636Q104 22,834 84,082 SH   SOLE   84,082 0 0
MCCORMICK & CO INC COM NON VTG 579780206 797 5,100 SH   SOLE   5,100 0 0
MERCK & CO INC COM 58933Y105 7,921 94,096 SH   SOLE   94,096 0 0
MERITOR INC COM 59001K100 2,025 109,434 SH   SOLE   109,434 0 0
METLIFE INC COM 59156R108 3,402 72,143 SH   SOLE   72,143 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 542 770 SH   SOLE   770 0 0
MICROSOFT CORP COM 594918104 29,043 208,896 SH   SOLE   208,896 0 0
MONDELEZ INTL INC CL A 609207105 417 7,530 SH   SOLE   7,530 0 0
MORGAN STANLEY COM NEW 617446448 3,072 71,995 SH   SOLE   71,995 0 0
NEOGEN CORP COM 640491106 1,110 16,300 SH   SOLE   16,300 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 220 14,000 SH   SOLE   14,000 0 0
NEXTERA ENERGY INC COM 65339F101 4,136 17,751 SH   SOLE   17,751 0 0
NIKE INC CL B 654106103 471 5,016 SH   SOLE   5,016 0 0
NOKIA CORP SPONSORED ADR 654902204 289 57,126 SH   SOLE   57,126 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,162 6,467 SH   SOLE   6,467 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,547 33,478 SH   SOLE   33,478 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 245 4,733 SH   SOLE   4,733 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,811 43,855 SH   SOLE   43,855 0 0
NOVO-NORDISK A S ADR 670100205 838 16,200 SH   SOLE   16,200 0 0
NUCOR CORP COM 670346105 349 6,863 SH   SOLE   6,863 0 0
NVENT ELECTRIC PLC SHS G6700G107 284 12,890 SH   SOLE   12,890 0 0
NVR INC COM 62944T105 6,349 1,708 SH   SOLE   1,708 0 0
OCCIDENTAL PETE CORP COM 674599105 285 6,399 SH   SOLE   6,399 0 0
ORACLE CORP COM 68389X105 322 5,856 SH   SOLE   5,856 0 0
PAYCHEX INC COM 704326107 214 2,586 SH   SOLE   2,586 0 0
PAYPAL HLDGS INC COM 70450Y103 15,593 150,527 SH   SOLE   150,527 0 0
PEOPLES UTD FINL INC COM 712704105 2,727 174,436 SH   SOLE   174,436 0 0
PEPSICO INC COM 713448108 7,044 51,375 SH   SOLE   51,375 0 0
PFIZER INC COM 717081103 5,819 161,947 SH   SOLE   161,947 0 0
PHILIP MORRIS INTL INC COM 718172109 692 9,113 SH   SOLE   9,113 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 93,690 920,968 SH   SOLE   920,968 0 0
PINNACLE WEST CAP CORP COM 723484101 207 2,129 SH   SOLE   2,129 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 783 37,750 SH   SOLE   37,750 0 0
PPL CORP COM 69351T106 326 10,368 SH   SOLE   10,368 0 0
PROCTER & GAMBLE CO COM 742718109 852 6,846 SH   SOLE   6,846 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4,320 176,130 SH   SOLE   176,130 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,125 18,122 SH   SOLE   18,122 0 0
PURECYCLE CORP COM NEW 746228303 210 20,386 SH   SOLE   20,386 0 0
QUALCOMM INC COM 747525103 5,409 70,911 SH   SOLE   70,911 0 0
RAYTHEON CO COM NEW 755111507 1,870 9,531 SH   SOLE   9,531 0 0
REPUBLIC SVCS INC COM 760759100 351 4,055 SH   SOLE   4,055 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,056 2,962 SH   SOLE   2,962 0 0
ROSS STORES INC COM 778296103 7,814 71,134 SH   SOLE   71,134 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 323 5,397 SH   SOLE   5,397 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 498 8,460 SH   SOLE   8,460 0 0
SALESFORCE COM INC COM 79466L302 651 4,386 SH   SOLE   4,386 0 0
SCHLUMBERGER LTD COM 806857108 370 10,837 SH   SOLE   10,837 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 468 4,600 SH   SOLE   4,600 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,315 130,866 SH   SOLE   130,866 0 0
SHERWIN WILLIAMS CO COM 824348106 11,675 21,233 SH   SOLE   21,233 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 736 5,299 SH   SOLE   5,299 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,564 22,117 SH   SOLE   22,117 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 1,589 55,726 SH   SOLE   55,726 0 0
STANLEY BLACK & DECKER INC COM 854502101 307 2,123 SH   SOLE   2,123 0 0
STARBUCKS CORP COM 855244109 1,215 13,744 SH   SOLE   13,744 0 0
STRYKER CORP COM 863667101 13,323 61,593 SH   SOLE   61,593 0 0
SUNTRUST BKS INC COM 867914103 3,678 53,453 SH   SOLE   53,453 0 0
TARGET CORP COM 87612E106 2,265 21,186 SH   SOLE   21,186 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,146 88,776 SH   SOLE   88,776 0 0
TEXAS INSTRS INC COM 882508104 12,817 99,169 SH   SOLE   99,169 0 0
THE TRADE DESK INC COM CL A 88339J105 1,731 9,228 SH   SOLE   9,228 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 447 1,535 SH   SOLE   1,535 0 0
THOMSON REUTERS CORP COM NEW 884903709 859 12,843 SH   SOLE   12,843 0 0
TIFFANY & CO NEW COM 886547108 778 8,400 SH   SOLE   8,400 0 0
TJX COS INC NEW COM 872540109 7,730 138,677 SH   SOLE   138,677 0 0
TRAVELERS COMPANIES INC COM 89417E109 760 5,110 SH   SOLE   5,110 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 355 17,029 SH   SOLE   17,029 0 0
ULTA BEAUTY INC COM 90384S303 11,510 45,919 SH   SOLE   45,919 0 0
UNDER ARMOUR INC CL C 904311206 230 12,668 SH   SOLE   12,668 0 0
UNILEVER N V N Y SHS NEW 904784709 441 7,343 SH   SOLE   7,343 0 0
UNION PACIFIC CORP COM 907818108 17,233 106,390 SH   SOLE   106,390 0 0
UNITED PARCEL SERVICE INC CL B 911312106 229 1,909 SH   SOLE   1,909 0 0
UNITED RENTALS INC COM 911363109 206 1,656 SH   SOLE   1,656 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,526 48,436 SH   SOLE   48,436 0 0
US BANCORP DEL COM NEW 902973304 14,387 259,970 SH   SOLE   259,970 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 792 9,808 SH   SOLE   9,808 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,853 31,496 SH   SOLE   31,496 0 0
VANGUARD GROUP DIV APP ETF 921908844 8,858 74,078 SH   SOLE   74,078 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,160 12,443 SH   SOLE   12,443 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64,377 426,335 SH   SOLE   426,335 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,736 54,836 SH   SOLE   54,836 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,357 108,210 SH   SOLE   108,210 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,979 50,838 SH   SOLE   50,838 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,035 171,251 SH   SOLE   171,251 0 0
VARIAN MED SYS INC COM 92220P105 379 3,185 SH   SOLE   3,185 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,705 77,955 SH   SOLE   77,955 0 0
W P CAREY INC COM 92936U109 756 8,444 SH   SOLE   8,444 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 318 5,745 SH   SOLE   5,745 0 0
WELLS FARGO CO NEW COM 949746101 589 11,671 SH   SOLE   11,671 0 0
WEYERHAEUSER CO COM 962166104 3,543 127,919 SH   SOLE   127,919 0 0
XILINX INC COM 983919101 1,427 14,875 SH   SOLE   14,875 0 0
YUM BRANDS INC COM 988498101 563 4,960 SH   SOLE   4,960 0 0
ZIONS BANCORPORATION N A COM 989701107 296 6,641 SH   SOLE   6,641 0 0