TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
TW L D MCEACHEARN

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

58-6255314

B Telephone number (see instructions)

(855) 739-2921

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$124,630,264J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	2,645,266		2,579,047
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		5,830,927
b	Gross sales price for all assets on line 6a 89,962,412
7	Capital gain net income (from Part IV, line 2)...			5,830,927
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		69,283	69,283
12	Total. Add lines 1 through 11........	8,545,476		8,479,257
13	Compensation of officers, directors, trustees, etc.	629,411		472,058		157,353
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,600	0	0	1,600
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		243,172	77,099		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		97,411	97,411
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	971,594		646,568	0	158,953
25	Contributions, gifts, grants paid.......	5,400,000				5,400,000
26	Total expenses and disbursements. Add lines 24 and 25	6,371,594		646,568	0	5,558,953
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,173,882
b	Net investment income (if negative, enter -0-)			7,832,689
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	29,056
	2	Savings and temporary cash investments.........	2,299,109	3,285,441	3,285,441
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	5,361,035
	b	Investments—corporate stock (attach schedule).......	77,432,314
	c	Investments—corporate bonds (attach schedule).......	27,150,848
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,385,448	118,712,573	121,344,823
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	119,657,810	121,998,014	124,630,264
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	119,657,810	121,998,014
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	119,657,810	121,998,014
	31	Total liabilities and net assets/fund balances (see instructions).	119,657,810	121,998,014

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

119,657,810

Enter amount from Part I, line 27a .....................

2,173,882

Other increases not included in line 2 (itemize) bullet

382,539

Add lines 1, 2, and 3 ..........................

122,214,231

Decreases not included in line 2 (itemize) bullet

216,217

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

121,998,014

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	176. SENIOR HOUSING PROP TRUST			2018-01-04
b	.333 DELPHI TECHNOLOGIES PLC		2017-06-21	2018-01-04
c	15000. PVH CORP 4.500% 12/15/22		2017-03-23	2018-01-05
d	3974.06 CNH EQUIPMENT TRUST 1.740% 11/16/20		2015-08-13	2018-01-15
e	683.03 FHLMC POOL #G04819 7.500% 9/01/32		2017-10-27	2018-01-15
	231.94 FHLMC POOL #G18403 4.000% 9/01/26		2011-10-07	2018-01-15
	2103.24 FHLMC POOL #G18593 3.500% 3/01/31		2016-04-05	2018-01-15
	391.29 FHLMC POOL #C91385 4.000% 8/01/31		2014-08-21	2018-01-15
	12000. T-MOBILE USA INC 6.125% 1/15/22		2017-03-29	2018-01-15
	104. ALIGN TECHNOLOGY INC		2017-03-24	2018-01-19
	47. SAUL CTRS INC COM		2013-10-02	2018-01-19
	892.83 GNMA II POOL #MA1065 3.000% 6/20/28		2013-08-20	2018-01-20
	546.48 GOVT NATL MTG ASSN 3.000% 7/20/40		2014-09-24	2018-01-20
	7. AMERICAN HOMES 4 RENT		2017-11-16	2018-01-23
	7. AMERICAN TOWER REIT		2015-02-27	2018-01-23
	22. APARTMENT INVT & MGMT CO CL A		2013-10-02	2018-01-23
	4. AVALONBAY CMNTYS INC		2013-04-18	2018-01-23
	2. BOSTON PROPERTIES INC COM		2013-04-18	2018-01-23
	3. CORPORATE OFFICE PROPERTIES COM		2017-12-12	2018-01-23
	2. CROWN CASTLE INTL CORP		2016-09-13	2018-01-23
	29. CUBESMART		2013-10-02	2018-01-23
	3. DCT INDUSTRIAL TRUST INC		2017-10-20	2018-01-23
	26. DDR CORP		2017-03-31	2018-01-23
	6. DUKE REALTY CORPORATION		2013-04-18	2018-01-23
	10. EPR PROPERTIES		2013-04-18	2018-01-23
	5. EQUINIX INC		2015-11-25	2018-01-23
	3. EQUITY LIFESTYLE PPTYS INC		2016-11-25	2018-01-23
	9. EQUITY RESIDENTIAL PPTYS TR SH BEN		2015-09-21	2018-01-23
	4. ESSEX PPTY TR COM		2013-10-02	2018-01-23
	3. EXTENDED STAY AMERICA INC		2017-12-18	2018-01-23
	8. EXTRA SPACE STORAGE INC		2016-12-21	2018-01-23
	11. FIRST INDL RLTY TR INC COM		2013-10-02	2018-01-23
	4. GGP INC		2012-09-27	2018-01-23
	10. HCP INC		2017-08-10	2018-01-23
	10. HEALTHCARE TRUST OF AME-CL A		2017-07-17	2018-01-23
	4. HILTON GRAND VACATIONS INC		2016-02-08	2018-01-23
	12. HILTON WORLDWIDE HOLDINGS IN		2016-02-08	2018-01-23
	16. HOST HOTELS & RESORTS, INC.		2016-11-25	2018-01-23
	10. HUDSON PACIFIC PROPERTIES INC		2017-09-06	2018-01-23
	43. INVITATION HOMES INC		2016-10-05	2018-01-23
	9. KILROY REALTY CORP COM		2013-11-06	2018-01-23
	28. PHYSICIANS REALTY TRUST		2016-01-27	2018-01-23
	28. PROLOGIS INC		2013-04-18	2018-01-23
	2. PUBLIC STORAGE INC COM		2015-06-25	2018-01-23
	37. REGENCY CENTERS CORP		2013-10-02	2018-01-23
	9. SL GREEN REALTY CORP COM		2013-10-02	2018-01-23
	10. SIMON PROPERTY GROUP INC		2013-04-18	2018-01-23
	17. SPIRIT RLTY CAP INC NEW		2016-02-08	2018-01-23
	14. STORE CAPITAL CORP		2014-11-20	2018-01-23
	20. SUN CMNTYS INC COM			2018-01-23
	6. TANGER FACTORY OUTLET CTR		2017-09-06	2018-01-23
	13. VORNADO REALTY TRUST		2013-10-02	2018-01-23
	3. WELLTOWER INC		2014-09-24	2018-01-23
	2. WEYERHAEUSER CO		2017-10-17	2018-01-23
	5. INTERXION HOLDING NV		2016-02-08	2018-01-23
	770. AMERIPRISE FINL INC			2018-01-24
	159. BOEING CO		2013-04-18	2018-01-24
	507. CISCO SYSTEMS INC		2015-08-25	2018-01-24
	568. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-03	2018-01-24
	4884. SEAGATE HDD CAYMAN 4.750% 1/01/25		2017-03-29	2018-01-30
	1116. SEAGATE HDD CAYMAN 4.750% 1/01/25		2017-03-29	2018-01-30
	37. BOSTON PROPERTIES INC COM		2013-04-18	2018-01-31
	2000. SEAGATE HDD CAYMAN 4.750% 1/01/25		2017-03-29	2018-01-31
	3000. ISTAR INC 5.250% 9/15/22		2017-10-16	2018-02-05
	12000. ISTAR INC 5.250% 9/15/22			2018-02-09
	12000. WESTERN DIGITAL COR 10.500% 4/01/24		2017-03-23	2018-02-09
	43406. E-TRACS ALERIAN MLP INFRASTRUCTURE			2018-02-12
	354609.929 WF ULTR SHORT-TRMINCOME-I#3104			2018-02-12
	92. THERMO FISHER SCIENTIFIC INC		2015-08-25	2018-02-13
	498. AFLAC INC		2017-03-24	2018-02-14
	400. AGCO CORP COM		2017-03-24	2018-02-14
	4577. AT & T INC		2017-03-24	2018-02-14
	1597. ABBOTT LABS		2017-03-24	2018-02-14
	1274. ABBVIE INC		2017-03-24	2018-02-14
	489. ACTIVISION BLIZZARD INC		2017-03-24	2018-02-14
	376. ADOBE SYS INC		2017-03-24	2018-02-14
	280. AETNA INC-NEW		2017-03-24	2018-02-14
	449. AGILENT TECHNOLOGIES INC		2017-03-24	2018-02-14
	319. ALEXANDRIA REAL ESTATE EQUITIES		2017-03-24	2018-02-14
	108. ALIGN TECHNOLOGY INC		2017-03-24	2018-02-14
	58. ALLEGHANY CORP DEL NEW		2017-03-24	2018-02-14
	882. ALLSTATE CORP		2017-03-24	2018-02-14
	1289. ALTRIA GROUP INC		2017-03-24	2018-02-14
	498. AMERICAN CAMPUS CMNTYS INC		2017-03-24	2018-02-14
	531. AMERICAN ELECTRIC POWER INC		2017-03-24	2018-02-14
	460. AMERICAN EXPRESS CO		2017-03-24	2018-02-14
	253. AMERICAN FINL GROUP INC OHIO COM		2017-03-24	2018-02-14
	777. AMERICAN INTERNATIONAL GROUP, INC		2017-03-24	2018-02-14
	312. AMERICAN WATER WORKS CO INC/NE		2017-03-24	2018-02-14
	641. AMGEN INC		2017-03-24	2018-02-14
	337. AMPHENOL CORP CL A		2017-03-24	2018-02-14
	393. ANADARKO PETROLEUM CORP		2017-03-24	2018-02-14
	311. ANALOG DEVICES INC		2017-06-21	2018-02-14
	2129. ANNALY CAPITAL MANAGEMENT INC.		2017-03-24	2018-02-14
	476. APACHE CORP		2017-03-24	2018-02-14
	614. APPLIED MATERIALS INC		2017-03-24	2018-02-14
	652. ARAMARK HOLDINGS CORP		2017-03-24	2018-02-14
	523. ARCHER DANIELS MIDLAND CO		2017-03-24	2018-02-14
	328. ARROW ELECTRS INC		2017-03-24	2018-02-14
	235. AUTODESK INC		2017-06-21	2018-02-14
	461. AUTOMATIC DATA PROCESSING INC		2017-03-24	2018-02-14
	538. AVNET INC		2017-03-24	2018-02-14
	403. BAKER HUGHES A GE CO		2017-03-24	2018-02-14
	8272. BANK OF AMERICA CORP		2017-03-24	2018-02-14
	774. THE BANK OF NEW YORK MELLON CORP.		2017-03-24	2018-02-14
	462. BAXTER INTL INC		2017-03-24	2018-02-14
	535. BEST BUY INC		2017-03-24	2018-02-14
	868. BORG WARNER INC.		2017-03-24	2018-02-14
	984. BOSTON SCIENTIFIC CORP COM		2017-03-24	2018-02-14
	62. BRIGHTHOUSE FINANCIAL INC		2017-03-24	2018-02-14
	1284. BRISTOL MYERS SQUIBB CO		2017-03-24	2018-02-14
	358. CBS CORP NEW		2017-03-24	2018-02-14
	367. CDK GLOBAL INC		2017-03-24	2018-02-14
	518. CSX CORP		2017-03-24	2018-02-14
	748. CA INC		2017-03-24	2018-02-14
	615. CABOT CORP COM		2017-03-24	2018-02-14
	1626. CALPINE CORP/NEW		2017-03-24	2018-02-14
	294. CARDINAL HEALTH INC COM		2017-03-24	2018-02-14
	408. CARNIVAL CORP		2017-03-24	2018-02-14
	388. CATERPILLAR INC		2017-03-24	2018-02-14
	582. CELGENE CORP COM		2017-03-24	2018-02-14
	366. CENTENE CORP DEL		2017-03-24	2018-02-14
	368. CERNER CORP COM		2017-06-21	2018-02-14
	148. CCH I LLC		2017-03-24	2018-02-14
	536. CHENIERE ENERGY INC		2017-03-24	2018-02-14
	1110. CHEVRON CORP		2017-03-24	2018-02-14
	3396. COCA COLA CO		2017-03-24	2018-02-14
	627. COLFAX CORPORATION		2017-03-24	2018-02-14
	645. COLGATE PALMOLIVE CO		2017-03-24	2018-02-14
	195. CONCHO RESOURCES INC		2017-07-25	2018-02-14
	804. CONOCOPHILLIPS		2017-03-24	2018-02-14
	147. CONSTELLATION BRANDS INC		2017-03-24	2018-02-14
	749. CONTINENTAL RESOURCES INC/OK		2017-08-30	2018-02-14
	214. COSTCO WHOLESALE CORP		2017-03-24	2018-02-14
	1297. COTY INC		2017-03-24	2018-02-14
	279. CULLEN FROST BANKERS INC COM		2017-03-24	2018-02-14
	89. EVERETT SPINCO INC		2017-03-24	2018-02-14
	691. DANAHER CORP		2017-03-24	2018-02-14
	218. DEERE & CO		2017-03-24	2018-02-14
	520. DELTA AIR LINES INC		2017-03-24	2018-02-14
	383. DENTSPLY SIRONA INC		2017-03-24	2018-02-14
	610. DEVON ENERGY CORPORATION		2017-03-24	2018-02-14
	504. DICKS SPORTING GOODS INC		2017-03-24	2018-02-14
	342. DIGITAL RLTY TR INC		2017-03-24	2018-02-14
	354. DISCOVER FINANCIAL SERVICES		2017-03-24	2018-02-14
	386. DISH NETWORK CORP		2017-03-24	2018-02-14
	457. DOMINION RES INC VA		2017-03-24	2018-02-14
	795. DONALDSON CO INC		2017-03-24	2018-02-14
	1319. DOWDUPONT INC			2018-02-14
	865. DUKE ENERGY HOLDING CORP. COM		2017-03-24	2018-02-14
	252. EOG RESOURCES, INC		2017-03-24	2018-02-14
	244. EAGLE MATLS INC		2017-03-24	2018-02-14
	712. EBAY INC		2017-03-24	2018-02-14
	384. ECOLAB INC		2017-03-24	2018-02-14
	298. EDISON INTL COM		2017-03-24	2018-02-14
	405. EMERSON ELECTRIC CO		2017-03-24	2018-02-14
	302. EQUITY LIFESTYLE PPTYS INC		2017-03-24	2018-02-14
	378. EQUITY RESIDENTIAL PPTYS TR SH BEN		2017-03-24	2018-02-14
	400. EVERSOURCE ENERGY COM		2017-03-24	2018-02-14
	1325. EXELON CORPORATION		2017-03-24	2018-02-14
	376. EXPEDIA INC		2017-03-24	2018-02-14
	373. EXPRESS SCRIPTS HOLDING CO		2017-03-24	2018-02-14
	2482. EXXON MOBIL CORPORATION		2017-03-24	2018-02-14
	177. FEDERAL RLTY INVT TR SH BEN INT		2017-03-24	2018-02-14
	127. FEDEX CORPORATION		2017-03-24	2018-02-14
	309. FISERV INC		2017-03-24	2018-02-14
	765. FIRSTENERGY CORP COM		2017-03-24	2018-02-14
	2043. FORD MOTOR COMPANY		2017-03-24	2018-02-14
	1859. FREEPORT-MCMORAN INC.		2017-03-24	2018-02-14
	746. GAMING AND LEISURE PROPE-W/I		2017-03-24	2018-02-14
	126. GENERAL DYNAMICS CORP		2017-03-24	2018-02-14
	5629. GENERAL ELECTRIC CO		2017-03-24	2018-02-14
	603. GENERAL MILLS INC		2017-03-24	2018-02-14
	1044. GENERAL MOTORS CO		2017-03-24	2018-02-14
	547. GENESEE & WYOMING INC-CL A		2017-03-24	2018-02-14
	256. GENUINE PARTS CO		2017-03-24	2018-02-14
	256. GOLDMAN SACHS GROUP INC		2017-03-24	2018-02-14
	1501. GULFPORT ENERGY CORP		2017-03-24	2018-02-14
	1560. HCP INC		2017-03-24	2018-02-14
	1386. HP INC		2017-03-24	2018-02-14
	588. HALLIBURTON CO		2017-07-25	2018-02-14
	394. HARLEY DAVIDSON INC		2017-03-24	2018-02-14
	239. HASBRO INC		2017-03-24	2018-02-14
	362. HELMERICH & PAYNE INC		2017-03-24	2018-02-14
	513. HESS CORP		2017-03-24	2018-02-14
	1046. HEWLETT PACKARD ENTERPRISE CO		2017-03-24	2018-02-14
	449. HEXCEL CORP NEW COM		2017-03-24	2018-02-14
	114. HUMANA INC		2017-03-24	2018-02-14
	1039. HUNTSMAN CORP		2017-03-24	2018-02-14
	165. ILLINOIS TOOL WORKS INC		2017-06-21	2018-02-14
	143. ILLUMINA INC		2017-03-24	2018-02-14
	172. INCYTE CORPORATION, INC.		2017-03-24	2018-02-14
	3042. INTEL CORP		2017-03-24	2018-02-14
	341. INTERNATIONAL BUSINESS MACHS CORP			2018-02-14
	441. INTERNATIONAL FLAVORS & FRAGRANCES		2017-03-24	2018-02-14
	465. INTERNATIONAL PAPER CO		2017-03-24	2018-02-14
	117. JBG SMITH PROPERTIES		2017-03-24	2018-02-14
	436. JACOBS ENGR GROUP INC		2017-03-24	2018-02-14
	2473. JOHNSON & JOHNSON		2017-03-24	2018-02-14
	653. KILROY REALTY CORP COM		2017-03-24	2018-02-14
	180. KIMBERLY CLARK CORP COM		2017-03-24	2018-02-14
	1128. KINDER MORGAN INC/DELAWARE		2017-03-24	2018-02-14
	520. KRAFT HEINZ CO/THE		2017-03-24	2018-02-14
	815. KROGER CO		2017-03-24	2018-02-14
	142. L3 TECHNOLOGIES INC		2017-03-24	2018-02-14
	191. LAM RESEARCH CORP COM		2017-03-24	2018-02-14
	276. ESTEE LAUDER COMPANIES INC		2017-03-24	2018-02-14
	925. LEUCADIA NATL CORP COM		2017-03-24	2018-02-14
	1236. LIBERTY MEDIA-INTERACTIVE A		2017-03-24	2018-02-14
	557. LINCOLN ELECTRIC HOLDINGS COM		2017-03-24	2018-02-14
	177. LOCKHEED MARTIN CORP		2017-03-24	2018-02-14
	1286. LOEWS CORP		2017-03-24	2018-02-14
	435. LOWES COS INC		2017-03-24	2018-02-14
	378. LULULEMON ATHLETICA INC		2017-03-24	2018-02-14
	1625. MARATHON OIL CORP		2017-03-24	2018-02-14
	484. MARATHON PETROLEUM CORP.		2017-03-24	2018-02-14
	25. MARKEL HOLDINGS		2017-03-24	2018-02-14
	960. MARSH & MCLENNAN COS INC		2017-03-24	2018-02-14
	237. MARRIOTT INTERNATIONAL INC CLASS A		2017-06-21	2018-02-14
	737. MCDONALDS CORP		2017-03-24	2018-02-14
	688. METLIFE INC		2017-03-24	2018-02-14
	901. MICRON TECHNOLOGY INC		2017-03-24	2018-02-14
	1084. MONDELEZ INTERNATIONAL INC		2017-03-24	2018-02-14
	211. MONSANTO CO NEW		2017-03-24	2018-02-14
	285. MOTOROLA SOLUTIONS, INC.		2017-03-24	2018-02-14
	916. MURPHY OIL CORP		2017-03-24	2018-02-14
	342. NASDAQ, INC		2017-03-24	2018-02-14
	544. NATIONAL RETAIL PPTYS INC		2017-03-24	2018-02-14
	710. NEWMONT MINING CORP		2017-03-24	2018-02-14
	724. NOBLE ENERGY INC		2017-03-24	2018-02-14
	216. NORFOLK SOUTHERN CORP		2017-03-24	2018-02-14
	150. NORTHROP GRUMMAN CORP		2017-03-24	2018-02-14
	390. NUCOR CORP		2017-03-24	2018-02-14
	381. NVIDIA CORP			2018-02-14
	421. OCCIDENTAL PETE CORP		2017-07-25	2018-02-14
	283. OMNICOM GROUP		2017-03-24	2018-02-14
	1856. ORACLE CORPORATION		2017-03-24	2018-02-14
	1178. OWENS ILL INC COM NEW		2017-03-24	2018-02-14
	353. PG&E CORP COM		2017-03-24	2018-02-14
	500. PNC FINANCIAL SERVICES GROUP		2017-03-24	2018-02-14
	634. PPL CORPORATION		2017-03-24	2018-02-14
	529. PACCAR INC		2017-03-24	2018-02-14
	974. PATTERSON-UTI ENERGY INC		2017-03-24	2018-02-14
	388. PAYCHEX INC		2017-03-24	2018-02-14
	1498. PEPSICO INC		2017-03-24	2018-02-14
	5568. PFIZER INC		2017-03-24	2018-02-14
	304. PHILLIPS 66		2017-03-24	2018-02-14
	1897. PITNEY BOWES INC		2017-03-24	2018-02-14
	304. PRAXAIR INC COM		2017-03-24	2018-02-14
	350. T ROWE PRICE GROUP INC		2017-03-24	2018-02-14
	2359. PROCTER & GAMBLE CO		2017-03-24	2018-02-14
	603. PROGRESSIVE CORP OHIO		2017-03-24	2018-02-14
	427. PROLOGIS INC		2017-06-21	2018-02-14
	452. PRUDENTIAL FINL INC		2017-03-24	2018-02-14
	529. PUBLIC SVC ENTERPRISE GROUP INC		2017-03-24	2018-02-14
	106. PUBLIC STORAGE INC COM		2017-03-24	2018-02-14
	1050. QUALCOMM INC		2017-03-24	2018-02-14
	312. RAYTHEON COMPANY		2017-03-24	2018-02-14
	325. REGAL BELOIT CORPORATION		2017-03-24	2018-02-14
	66. REGENERON PHARMACEUTICALS INC		2017-03-24	2018-02-14
	571. REPUBLIC SERVICES INC CL A COMM		2017-03-24	2018-02-14
	155. ROCKWELL AUTOMATION INC		2017-03-24	2018-02-14
	246. ROCKWELL COLLINS		2017-03-24	2018-02-14
	195. SVB FINL GROUP		2017-03-24	2018-02-14
	280. SCHEIN HENRY INC		2017-03-24	2018-02-14
	891. SCHWAB CHARLES CORP NEW		2017-03-24	2018-02-14
	517. THE SCOTTS MIRACLE-GRO COMPANY CL A		2017-03-24	2018-02-14
	2000. SEAGATE HDD CAYMAN 4.750% 1/01/25		2017-03-29	2018-02-14
	214. SEMPRA ENERGY COM		2017-03-24	2018-02-14
	69. SHERWIN WILLIAMS CO		2017-06-21	2018-02-14
	214. SIMON PROPERTY GROUP INC		2017-03-24	2018-02-14
	4648. SIRIUS XM HOLDINGS INC		2017-03-24	2018-02-14
	445. SONOCO PRODS CO		2017-03-24	2018-02-14
	711. SOUTHERN CO		2017-03-24	2018-02-14
	456. SOUTHWEST AIRLINES CO		2017-03-24	2018-02-14
	3162. SOUTHWESTERN ENERGY CO COM		2017-03-24	2018-02-14
	273. STANLEY BLACK DECKER INC		2017-03-24	2018-02-14
	1279. STARBUCKS CORP COM		2017-03-24	2018-02-14
	309. STATE STREET CORP		2017-03-24	2018-02-14
	294. SUN CMNTYS INC COM		2017-03-24	2018-02-14
	714. SYNCHRONY FINANCIAL		2017-03-24	2018-02-14
	453. SYSCO CORP		2017-03-24	2018-02-14
	378. T-MOBILE US INC		2017-03-24	2018-02-14
	367. TAUBMAN CTRS INC COM		2017-03-24	2018-02-14
	709. TERADYNE INC		2017-09-27	2018-02-14
	746. 3M CO		2017-03-24	2018-02-14
	492. TIME WARNER INC		2017-03-24	2018-02-14
	312. TORCHMARK CORP		2017-03-24	2018-02-14
	393. TRAVELERS COS INC		2017-03-24	2018-02-14
	285. TREEHOUSE FOODS INC		2017-03-24	2018-02-14
	910. TRINITY INDS INC		2017-03-24	2018-02-14
	257. TWENTY FIRST CENTURY FOX INC		2017-12-18	2018-02-14
	478. UGI CORP NEW COM		2017-03-24	2018-02-14
	319. UNITED CONTINENTAL HOLDINGS, INC.		2017-06-21	2018-02-14
	749. UNITED TECHNOLOGIES CORP		2017-03-24	2018-02-14
	190. VAIL RESORTS INC COM		2017-03-24	2018-02-14
	356. VALERO ENERGY CORP		2017-03-24	2018-02-14
	365. VENTAS INC COM		2017-08-30	2018-02-14
	3121. VERIZON COMMUNICATIONS		2017-03-24	2018-02-14
	299. VERISK ANALYTICS INC		2017-03-24	2018-02-14
	555. VIACOM INC NEW		2017-03-24	2018-02-14
	234. VORNADO REALTY TRUST		2017-03-24	2018-02-14
	206. WABCO HOLDINGS INC		2017-03-24	2018-02-14
	387. W.P. CAREY INC		2017-03-24	2018-02-14
	393. WEC ENERGY GROUP INC		2017-03-24	2018-02-14
	314. WABTEC CORP		2017-03-24	2018-02-14
	1026. WAL MART STORES INC		2017-03-24	2018-02-14
	288. WALGREENS BOOTS ALLIANCE INC		2017-03-24	2018-02-14
	657. WASTE MANAGEMENT INC		2017-03-24	2018-02-14
	320. WELLTOWER INC		2017-06-21	2018-02-14
	655. WESTAR ENERGY INC		2017-03-24	2018-02-14
	313. WESTERN DIGITAL CORP		2017-03-24	2018-02-14
	1781. WEYERHAEUSER CO		2017-03-24	2018-02-14
	840. WILLIAMS COS INC		2017-03-24	2018-02-14
	488. XYLEM INC/NY		2017-03-24	2018-02-14
	199. ZIMMER BIOMET HOLDINGS, INC		2017-03-24	2018-02-14
	204. ALLERGAN PLC		2017-03-24	2018-02-14
	357. AXIS CAPITAL HOLDINGS LTD		2017-03-24	2018-02-14
	495. ACCENTURE PLC		2017-03-24	2018-02-14
	97. DELPHI TECHNOLOGIES PLC		2017-06-21	2018-02-14
	299. INGERSOLL-RAND PLC		2017-03-24	2018-02-14
	575. JOHNSON CTLS INTL PLC		2017-03-24	2018-02-14
	529. LAZARD LTD		2017-03-24	2018-02-14
	883. MEDTRONIC PLC		2017-03-24	2018-02-14
	292. APTIV PLC		2017-06-21	2018-02-14
	163. RENAISSANCERE HOLDINGS COM		2017-03-24	2018-02-14
	270. LYONDELLBASELL INDU-CL A		2017-03-24	2018-02-14
	228. NXP SEMICONDUCTORS NV		2017-07-25	2018-02-14
	219. COPA HOLDINGS SA		2017-03-24	2018-02-14
	275. BROADCOM LTD		2017-03-24	2018-02-14
	3779.05 CNH EQUIPMENT TRUST 1.740% 11/16/20		2015-08-13	2018-02-15
	1393.8 FHLMC POOL #G04819 7.500% 9/01/32		2017-10-27	2018-02-15
	280.43 FHLMC POOL #G18403 4.000% 9/01/26		2011-10-07	2018-02-15
	1030.19 FHLMC POOL #G18593 3.500% 3/01/31		2016-04-05	2018-02-15
	596.07 FHLMC POOL #C91385 4.000% 8/01/31		2014-08-21	2018-02-15
	115000. WORLD FINANCIAL NETW 1.610% 2/15/18		2013-12-17	2018-02-15
	345. BERSHIRE HATHAWAY INC.		2017-03-24	2018-02-20
	633.29 GNMA II POOL #MA1065 3.000% 6/20/28		2013-08-20	2018-02-20
	447.4 GOVT NATL MTG ASSN 3.000% 7/20/40		2014-09-24	2018-02-20
	2000. SEAGATE HDD CAYMAN 4.750% 1/01/25		2017-03-29	2018-02-20
	1362. US BANCORP		2017-03-24	2018-02-20
	2000. SEAGATE HDD CAYMAN 4.750% 1/01/25		2017-03-29	2018-02-22
	197. DUKE REALTY CORPORATION		2013-04-18	2018-02-23
	45000. DR PEPPER SNAPPLE GR 2.550% 9/15/26		2016-09-08	2018-02-26
	34. INTERXION HOLDING NV		2016-02-08	2018-02-26
	150000. US TREASURY NOTE 1.500% 8/31/18			2018-02-27
	5000. AES CORPORATION 8.000% 6/01/20		2017-03-30	2018-03-01
	3000. VEREIT OPERATING PAR 4.875% 6/01/26		2017-04-07	2018-03-05
	1106. CISCO SYSTEMS INC		2018-02-20	2018-03-06
	360.00135 UNITEDHEALTH GROUP INC		2018-02-20	2018-03-06
	302.99865 UNITEDHEALTH GROUP INC		2018-02-20	2018-03-06
	46. AMAZON COM INC COM		2018-02-14	2018-03-07
	1080. AMERICAN TOWER REIT			2018-03-07
	360. BIOGEN IDEC INC			2018-03-07
	340. MICROSOFT CORP		2017-03-24	2018-03-07
	1506. AUTOHOME INC-ADR		2017-03-23	2018-03-12
	1000. AES CORP/VA 5.500% 4/15/25		2017-09-07	2018-03-14
	2331.95 CNH EQUIPMENT TRUST 1.740% 11/16/20		2015-08-13	2018-03-15
	373.25 FHLMC POOL #G04819 7.500% 9/01/32		2017-10-27	2018-03-15
	316.79 FHLMC POOL #G18403 4.000% 9/01/26		2011-10-07	2018-03-15
	3389.71 FHLMC POOL #G18593 3.500% 3/01/31		2016-04-05	2018-03-15
	321.44 FHLMC POOL #C91385 4.000% 8/01/31		2014-08-21	2018-03-15
	8000. VEREIT OPERATING PAR 4.875% 6/01/26			2018-03-15
	3000. VEREIT OPERATING PAR 4.875% 6/01/26		2017-03-28	2018-03-19
	939.89 GNMA II POOL #MA1065 3.000% 6/20/28		2013-08-20	2018-03-20
	481.45 GOVT NATL MTG ASSN 3.000% 7/20/40		2014-09-24	2018-03-20
	209008. VOYA INTL RL EST FD CL-I #2664			2018-03-27
	41. ACUITY BRANDS (HOLDING CO) INC RR.		2018-02-14	2018-03-29
	13. ALPHABET INC/CA		2017-03-24	2018-03-29
	20. ANTHEM INC		2017-03-24	2018-03-29
	27. APPLE INC		2017-03-24	2018-03-29
	37. BECTON DICKINSON & CO		2017-03-24	2018-03-29
	160. CIGNA CORP		2017-03-24	2018-03-29
	455. CIGNA CORP		2018-02-14	2018-03-29
	73. WALT DISNEY CO		2017-03-24	2018-03-29
	331. ELECTRONIC ARTS INC		2018-02-14	2018-03-29
	270. ELECTRONIC ARTS INC		2017-03-24	2018-03-29
	48. FACEBOOK INC		2017-03-24	2018-03-29
	20. INTUITIVE SURGICAL INC		2017-03-24	2018-03-29
	174. MICROSOFT CORP		2017-03-24	2018-03-29
	128. MORGAN STANLEY		2017-03-24	2018-03-29
	72. PHILIP MORRIS INTERNATIONAL IN		2018-02-14	2018-03-29
	47. UNITEDHEALTH GROUP INC		2017-03-24	2018-03-29
	69. VISA INC-CLASS A SHRS		2017-03-24	2018-03-29
	53. WORLDPAY INC		2018-02-14	2018-03-29
	66. CHUBB LTD		2017-03-24	2018-03-29
	209008.093 VOYA INTL RL EST FD CL-I #2664		2014-07-29	2018-04-03
	189. YUM BRANDS INC		2018-03-29	2018-04-05
	756. YUM BRANDS INC		2017-03-24	2018-04-05
	1005. AFFILIATED MANAGERS GROUP, INC COM		2018-02-20	2018-04-09
	1228. AFFILIATED MANAGERS GROUP, INC COM			2018-04-09
	211. ALPHABET INC/CA		2017-03-24	2018-04-09
	700. BERSHIRE HATHAWAY INC.		2017-03-24	2018-04-09
	69. FOX FACTORY HOLDING CORP		2017-03-23	2018-04-09
	129. AMERICAN AIRLS GROUP INC		2018-02-14	2018-04-13
	576. AMERICAN AIRLS GROUP INC		2017-03-24	2018-04-13
	69. INTUITIVE SURGICAL INC		2017-03-24	2018-04-13
	123. MORGAN STANLEY		2018-02-14	2018-04-13
	992. MORGAN STANLEY		2017-03-24	2018-04-13
	865. XILINX INC		2018-02-14	2018-04-13
	7062.87 CNH EQUIPMENT TRUST 1.740% 11/16/20		2015-08-13	2018-04-15
	12000. CNH CAPITAL LLC 3.625% 4/15/18		2017-04-12	2018-04-15
	3000. CNH CAPITAL LLC 3.625% 4/15/18		2017-05-08	2018-04-15
	394.97 FHLMC POOL #G04819 7.500% 9/01/32		2017-10-27	2018-04-15
	230.22 FHLMC POOL #G18403 4.000% 9/01/26		2011-10-07	2018-04-15
	2153.22 FHLMC POOL #G18593 3.500% 3/01/31		2016-04-05	2018-04-15
	395.07 FHLMC POOL #C91385 4.000% 8/01/31		2014-08-21	2018-04-15
	28. AMERICAN TOWER REIT		2015-02-27	2018-04-19
	452. HOST HOTELS & RESORTS, INC.			2018-04-19
	63. HUDSON PACIFIC PROPERTIES INC		2017-09-06	2018-04-19
	64. HUDSON PACIFIC PROPERTIES INC		2017-02-09	2018-04-19
	36. SL GREEN REALTY CORP COM		2013-10-02	2018-04-19
	165. STORE CAPITAL CORP		2014-11-20	2018-04-19
	44. INTERXION HOLDING NV		2016-02-08	2018-04-19
	514. ACUITY BRANDS (HOLDING CO) INC RR.		2018-02-14	2018-04-20
	248. APPLE INC		2017-03-24	2018-04-20
	823.31 GNMA II POOL #MA1065 3.000% 6/20/28		2013-08-20	2018-04-20
	611.87 GOVT NATL MTG ASSN 3.000% 7/20/40		2014-09-24	2018-04-20
	7. INTUITIVE SURGICAL INC		2017-03-24	2018-04-20
	73. INTUITIVE SURGICAL INC		2018-02-14	2018-04-20
	237. SERVICENOW INC		2018-02-14	2018-04-20
	510. XILINX INC		2018-02-14	2018-04-23
	100000. FED HOME LN BK 1.125% 4/25/18		2016-09-28	2018-04-25
	1326. AMERICAN AIRLS GROUP INC		2018-02-14	2018-04-27
	713. APPLE INC		2017-03-24	2018-04-27
	91. FOX FACTORY HOLDING CORP		2017-03-23	2018-05-03
	3413. FOX FACTORY HOLDING CORP			2018-05-03
	2687. FOX FACTORY HOLDING CORP		2017-10-04	2018-05-04
	31. AMAZON COM INC COM		2017-03-24	2018-05-08
	388. AUTOHOME INC-ADR		2017-10-04	2018-05-08
	199. AUTOHOME INC-ADR		2017-03-23	2018-05-08
	7000. DISH DBS CORP 7.875% 9/01/19		2017-03-28	2018-05-08
	14000. SLM CORP 8.000% 3/25/20			2018-05-08
	6000. DISH DBS CORP 7.875% 9/01/19		2017-03-28	2018-05-09
	167471.37 FHLMC POOL #G18593 3.500% 3/01/31		2016-04-05	2018-05-10
	2000. VALVOLINE INC 5.500% 7/15/24		2018-01-25	2018-05-10
	8327.44 CNH EQUIPMENT TRUST 1.740% 11/16/20		2015-08-13	2018-05-15
	40000. COMCAST CORP 5.700% 5/15/18		2015-06-29	2018-05-15
	543.5 FHLMC POOL #G04819 7.500% 9/01/32		2017-10-27	2018-05-15
	217.25 FHLMC POOL #G18403 4.000% 9/01/26		2011-10-07	2018-05-15
	2982.62 FHLMC POOL #G18593 3.500% 3/01/31		2016-04-05	2018-05-15
	411.87 FHLMC POOL #C91385 4.000% 8/01/31		2014-08-21	2018-05-15
	105000. FORD MOTOR CREDIT CO 5.000% 5/15/18			2018-05-15
	14000. STANDARD PACIFIC COR 8.375% 5/15/18		2017-04-04	2018-05-15
	79. DUKE REALTY CORPORATION		2013-04-18	2018-05-16
	61. INTERXION HOLDING NV		2016-02-08	2018-05-16
	745.29 GNMA II POOL #MA1065 3.000% 6/20/28		2013-08-20	2018-05-20
	589.07 GOVT NATL MTG ASSN 3.000% 7/20/40		2014-09-24	2018-05-20
	2000. AMERICAN AXLE & MFG 6.625% 10/15/22		2017-10-16	2018-05-30
	6000. CHEMOURS CO 6.625% 5/15/23		2017-04-05	2018-06-04
	249732.43 PRINCIPAL MIDCAP BLEND FD-IN 4749			2018-06-06
	229028.782 PRINCIPAL MIDCAP BLEND FD-IN 4749			2018-06-06
	9749. VANGUARD REIT VIPER		2017-03-17	2018-06-06
	110000. SHELL INTERNATIONAL 3.250% 5/11/25		2017-12-12	2018-06-08
	240000. US TREASURY NOTE 2.000% 2/15/25			2018-06-08
	125000. US TREASURY NOTE 1.750% 2/15/26		2016-04-06	2018-06-08
	350000. US TREASURY NOTE 1.750% 5/15/26			2018-06-08
	80000. DR PEPPER SNAPPLE GR 2.550% 9/15/26		2016-09-08	2018-06-11
	60000. LOCKHEED MARTIN CORP 3.550% 1/15/26		2017-06-21	2018-06-11
	100000. MANULIFE FINANCIAL 4.150% 3/04/26		2018-02-27	2018-06-13
	120000. PRECISION CASTPARTS 3.250% 6/15/25		2017-09-12	2018-06-13
	31. AMAZON COM INC COM		2017-03-24	2018-06-14
	85000. AMGEN INC 2.200% 5/22/19		2015-06-25	2018-06-14
	6674.83 CNH EQUIPMENT TRUST 1.740% 11/16/20		2015-08-13	2018-06-15
	601.01 FHLMC POOL #G04819 7.500% 9/01/32		2017-10-27	2018-06-15
	197.03 FHLMC POOL #G18403 4.000% 9/01/26		2011-10-07	2018-06-15
	525.29 FHLMC POOL #C91385 4.000% 8/01/31		2014-08-21	2018-06-15
	908.27 FED HOME LN MTG CORP 3.500% 12/15/47		2018-05-10	2018-06-15
	.9 SPIRIT MTA REIT		2018-05-31	2018-06-15
	200000. US TREASURY NOTE 2.750% 2/15/28		2018-02-27	2018-06-15
	100000. VERIZON COMMUNICATIO 5.150% 9/15/23			2018-06-15
	340000. US TREASURY NOTE 1.750% 11/15/26			2018-06-18
	9. EQUINIX INC		2015-11-25	2018-06-19
	18. ESSEX PPTY TR COM		2013-10-02	2018-06-19
	410. PHYSICIANS REALTY TRUST		2016-01-27	2018-06-19
	41. REGENCY CENTERS CORP		2013-10-02	2018-06-19
	24. SIMON PROPERTY GROUP INC		2013-04-18	2018-06-19
	177. STORE CAPITAL CORP			2018-06-19
	25. SUN CMNTYS INC COM		2014-07-10	2018-06-19
	719.84 GNMA II POOL #MA1065 3.000% 6/20/28		2013-08-20	2018-06-20
	583.48 GOVT NATL MTG ASSN 3.000% 7/20/40		2014-09-24	2018-06-20
	110000. AMERICAN INTL GROUP 3.750% 7/10/25		2017-06-29	2018-06-21
	80000. GENERAL ELEC CAP COR 4.650% 10/17/21		2016-04-04	2018-06-21
	115000. BANK OF NEW YORK MEL 3.400% 5/15/24			2018-06-22
	1227. DOLLAR TREE INC		2018-06-12	2018-06-22
	142. ECOLAB INC		2018-06-12	2018-06-22
	346. FIDELITY NATL INFORMATION SVCS INC		2018-06-12	2018-06-22
	162. INTUIT COM		2018-06-12	2018-06-22
	250. LOEWS CORP		2018-06-12	2018-06-22
	562. AON PLC		2018-06-12	2018-06-22
	1374. AMERICAN AIRLS GROUP INC		2018-02-14	2018-06-25
	14000. RITE AID CORP 6.750% 6/15/21		2017-03-29	2018-06-25
	214. TEXAS INSTRUMENTS INC		2018-03-29	2018-06-25
	592. TEXAS INSTRUMENTS INC		2017-03-24	2018-06-25
	150000. GOLDMAN SACHS GROUP 4.000% 3/03/24			2018-06-27
	60000. HCP INC 3.875% 8/15/24			2018-06-27
	170000. US TREASURY NOTE 2.500% 5/15/24			2018-06-27
	85106.383 JOHCM INTERNATIONAL SEL-I #180		2016-11-18	2018-06-28
	33419.023 PRINCIPAL INV R/E SEC-IS FUND 4934		2018-06-06	2018-06-28
	18599.461 T ROWE PRICE BLUE CHIP-I #429		2016-04-28	2018-06-28
	470. AT & T INC		2017-03-30	2018-06-29
	1325. AT & T INC		2018-02-14	2018-06-29
	80. ALPHABET INC/CA		2018-04-09	2018-06-29
	284. AMERIPRISE FINL INC		2018-02-20	2018-06-29
	671. APPLE INC		2017-03-24	2018-06-29
	1423. BAYER AG - ADR		2018-02-20	2018-06-29
	245. BERSHIRE HATHAWAY INC.		2017-03-24	2018-06-29
	99. BLACKROCK INC		2018-02-20	2018-06-29
	121. BOEING CO		2018-02-20	2018-06-29
	294. CME GROUP INC		2018-02-20	2018-06-29
	170. CVS HEALTH CORPORATION		2016-01-22	2018-06-29
	961. CVS HEALTH CORPORATION			2018-06-29
	774. CELANESE CORP		2018-02-20	2018-06-29
	316. CISCO SYSTEMS INC		2017-03-24	2018-06-29
	2118. CISCO SYSTEMS INC			2018-06-29
	1322. CITIGROUP INC		2018-02-20	2018-06-29
	1102. COGNIZANT TECH SOLUTIONS CRP COM		2018-02-20	2018-06-29
	2219. COMCAST CORP CLASS A		2018-02-20	2018-06-29
	427. DIAGEO PLC - ADR		2018-02-20	2018-06-29
	73. WALT DISNEY CO		2017-04-04	2018-06-29
	512. WALT DISNEY CO		2018-02-20	2018-06-29
	499. EOG RESOURCES, INC		2018-04-09	2018-06-29
	173. GILEAD SCIENCES INC		2016-05-02	2018-06-29
	490. GILEAD SCIENCES INC		2018-02-20	2018-06-29
	366. HOME DEPOT INC		2017-03-24	2018-06-29
	627. JPMORGAN CHASE & CO		2017-03-24	2018-06-29
	608. LAS VEGAS SANDS CORP		2018-02-20	2018-06-29
	599. ELI LILLY & CO COM		2017-03-24	2018-06-29
	4059. MANULIFE FINANCIAL CORP		2018-02-20	2018-06-29
	51. MCKESSON CORP		2016-03-16	2018-06-29
	289. MCKESSON CORP		2018-02-20	2018-06-29
	825. MERCK & CO INC NEW		2017-03-24	2018-06-29
	1847. MICROSOFT CORP		2018-02-20	2018-06-29
	1084. NIKE INC CL B		2018-02-20	2018-06-29
	606. PNC FINANCIAL SERVICES GROUP		2018-02-20	2018-06-29
	2091. ROCHE HOLDINGS LTD - ADR		2018-02-20	2018-06-29
	813. SCHLUMBERGER LTD			2018-06-29
	676. SCHLUMBERGER LTD		2018-01-24	2018-06-29
	461. SPIRIT AEROSYTSEMS HOLD-CL A		2018-02-20	2018-06-29
	2707. SUNCOR ENERGY INC NEW F		2018-02-20	2018-06-29
	304. TJX COMPANIES INC		2017-03-24	2018-06-29
	191. TJX COMPANIES INC		2018-02-20	2018-06-29
	340. TARGET CORP		2016-01-22	2018-06-29
	251. TARGET CORP		2018-02-20	2018-06-29
	311. THERMO FISHER SCIENTIFIC INC		2018-02-20	2018-06-29
	1547. TOTAL S.A. - ADR		2018-02-20	2018-06-29
	716. UNION PACIFIC CORP		2018-02-20	2018-06-29
	571. UNITED PARCEL SERVICE-CL B			2018-06-29
	375. UNITEDHEALTH GROUP INC			2018-06-29
	472. ZOETIS INC		2018-02-20	2018-06-29
	623. EATON CORP PLC		2018-02-20	2018-06-29
	3055. UBS GROUP AG		2018-01-24	2018-06-29
	600. TE CONNECTIVITY LTD		2018-02-20	2018-06-29
	2777. FLEXTRONICS INTL LTD		2018-03-07	2018-06-29
	874.5 BAYER AG ADR- RIGHTS DEEMED 7/15/18		2018-02-20	2018-07-02
	1016. BAYER AG ADR- RIGHTS DEEMED 7/15/18		2016-12-09	2018-07-02
	50000. BLACK HILLS CORP 4.250% 11/30/23		2013-11-14	2018-07-05
	170000. FED NATL MTG ASSN 2.625% 9/06/24			2018-07-05
	100000. METLIFE INC 3.000% 3/01/25		2015-03-02	2018-07-05
	100000. PNC BANK NA 3.300% 10/30/24		2015-02-27	2018-07-05
	130000. US BANCORP 2.375% 7/22/26		2016-07-19	2018-07-05
	125000. US TREASURY NOTE 2.750% 11/15/23			2018-07-05
	225000. US TREASURY NOTE 2.250% 5/15/27		2017-06-06	2018-07-05
	200000. US TREASURY NOTE 2.125% 5/15/25			2018-07-05
	70000. VISA INC 3.150% 12/14/25		2015-12-10	2018-07-05
	46. ALEXANDRIA REAL ESTATE EQUITIES			2018-07-10
	28. BOOKING HOLDINGS INC		2017-03-24	2018-07-10
	245. CROWN CASTLE INTL CORP		2017-06-21	2018-07-10
	442. CROWN CASTLE INTL CORP		2018-02-14	2018-07-10
	46. ALEXANDRIA REAL ESTATE EQUITIES			2018-07-11
	663. COMCAST CORP CLASS A		2018-02-20	2018-07-12
	4447. COMCAST CORP CLASS A			2018-07-12
	7631.86 CNH EQUIPMENT TRUST 1.740% 11/16/20		2015-08-13	2018-07-15
	12000. CSC HOLDINGS INC 7.625% 7/15/18			2018-07-15
	320.2 FHLMC POOL #G04819 7.500% 9/01/32		2017-10-27	2018-07-15
	391.21 FHLMC POOL #G18403 4.000% 9/01/26		2011-10-07	2018-07-15
	513.14 FHLMC POOL #C91385 4.000% 8/01/31		2014-08-21	2018-07-15
	2197.38 FED HOME LN MTG CORP 3.500% 12/15/47		2018-05-10	2018-07-15
	485. MCKESSON CORP		2018-02-20	2018-07-17
	949. MCKESSON CORP			2018-07-17
	.4 RETAIL VALUE INC		2018-07-02	2018-07-19
	432. BROADCOM INC		2018-03-07	2018-07-20
	768.6 GNMA II POOL #MA1065 3.000% 6/20/28		2013-08-20	2018-07-20
	643.14 GOVT NATL MTG ASSN 3.000% 7/20/40		2014-09-24	2018-07-20
	83. AMERICAN TOWER REIT		2015-02-27	2018-07-23
	228. HILTON WORLDWIDE HOLDINGS IN			2018-07-23
	33. SIMON PROPERTY GROUP INC		2013-04-18	2018-07-23
	519. APPLE INC		2017-03-24	2018-07-24
	892. MICROSOFT CORP			2018-07-24
	96. INTERXION HOLDING NV			2018-07-25
	170.00017 AIR PRODS & CHEMS INC COM		2018-06-12	2018-07-26
	269.99983 AIR PRODS & CHEMS INC COM		2018-06-12	2018-07-26
	183. ECOLAB INC		2018-06-12	2018-07-26
	370. FIDELITY NATL INFORMATION SVCS INC		2018-06-12	2018-07-26
	216. INTUIT COM		2018-06-12	2018-07-26
	50000. LOCKHEED MARTIN CORP 4.250% 11/15/19		2011-10-24	2018-07-26
	498. ROSS STORES INC		2018-06-12	2018-07-26
	199. S&P GLOBAL INC		2018-06-12	2018-07-26
	177. AON PLC		2018-06-12	2018-07-26
	5000. ISTAR FINANCIAL INC 5.000% 7/01/19		2017-03-27	2018-07-27
	4064. BAYER AG - ADR		2016-12-09	2018-07-30
	2075. BAYER AG - ADR		2018-02-20	2018-07-30
	4145. ABAXIS INC			2018-07-31
	856. ABAXIS INC		2017-03-23	2018-07-31
	184.00031 AUTODESK INC		2018-06-12	2018-08-01
	223.99969 AUTODESK INC		2018-06-12	2018-08-01
	308. DDR CORP		2018-07-10	2018-08-01
	434. DDR CORP			2018-08-01
	727. DUKE REALTY CORPORATION			2018-08-01
	297. FIDELITY NATL INFORMATION SVCS INC		2018-06-12	2018-08-01
	301.99932 MOODYS CORP		2018-06-12	2018-08-01
	25.00068 MOODYS CORP		2018-06-12	2018-08-01
	14000. NATIONSTAR MORT/CAP 6.500% 8/01/18			2018-08-01
	21. PUBLIC STORAGE INC COM		2015-06-25	2018-08-01
	765. ROSS STORES INC		2018-06-12	2018-08-01
	156.9996 S&P GLOBAL INC		2018-06-12	2018-08-01
	40.0004 S&P GLOBAL INC		2018-06-12	2018-08-01
	170. WEYERHAEUSER CO		2017-10-17	2018-08-01
	188. AON PLC		2018-06-12	2018-08-01
	292. CITIGROUP INC		2018-02-20	2018-08-08
	1704. CITIGROUP INC		2017-03-24	2018-08-08
	100. KILROY REALTY CORP COM			2018-08-09
	43. RETAIL VALUE INC			2018-08-09
	150. TANGER FACTORY OUTLET CTR		2018-07-02	2018-08-09
	100000. BERKSHIRE HATHAWAY 2.000% 8/15/18		2015-02-27	2018-08-15
	5868.91 CNH EQUIPMENT TRUST 1.740% 11/16/20		2015-08-13	2018-08-15
	635.29 FHLMC POOL #G04819 7.500% 9/01/32		2017-10-27	2018-08-15
	2372.62 FHLMC POOL #G18403 4.000% 9/01/26		2011-10-07	2018-08-15
	390.85 FHLMC POOL #C91385 4.000% 8/01/31		2014-08-21	2018-08-15
	1980.07 FED HOME LN MTG CORP 3.500% 12/15/47		2018-05-10	2018-08-15
	7000. NATIONSTAR MORT/CAP 9.625% 5/01/19		2017-04-24	2018-08-15
	184. AIR PRODS & CHEMS INC COM		2018-06-12	2018-08-17
	190. MOODYS CORP		2018-06-12	2018-08-17
	195. ROPER TECHNOLOGIES INC		2018-06-12	2018-08-17
	185. SHERWIN WILLIAMS CO		2018-06-12	2018-08-17
	189. AON PLC		2018-06-22	2018-08-17
	256048.387 CREDIT SUISSE COMM RT ST-CO 2156		2017-03-17	2018-08-20
	120371.498 FID ADV EMER MKTS INC- CL I 607			2018-08-20
	36737.693 FID ADV EMER MKTS INC- CL I 607		2018-02-12	2018-08-20
	741.38 GNMA II POOL #MA1065 3.000% 6/20/28		2013-08-20	2018-08-20
	640.35 GOVT NATL MTG ASSN 3.000% 7/20/40		2014-09-24	2018-08-20
	432762.527 MORGN STANLY INSTL FD INTL EQ #8063			2018-08-20
	58754.407 ROBECO BP LNG/SHRT RES-INS		2018-02-12	2018-08-20
	308472.09 ROBECO BP LNG/SHRT RES-INS			2018-08-20
	768256.539 WF ULTR SHORT-TRMINCOME-I#3104			2018-08-20
	297. ALEXION PHARMACEUTICALS INC		2018-04-13	2018-08-21
	120. ALEXION PHARMACEUTICALS INC		2017-03-24	2018-08-21
	48. BOOKING HOLDINGS INC		2018-02-14	2018-08-21
	7. BOOKING HOLDINGS INC		2017-03-24	2018-08-21
	1783. MORGAN STANLEY		2018-02-14	2018-08-21
	553. PAYPAL HOLDINGS INC		2017-03-24	2018-08-21
	436. PAYPAL HOLDINGS INC		2018-02-14	2018-08-21
	555. PEPSICO INC		2018-06-25	2018-08-21
	240. SALESFORCE COM INC		2018-02-14	2018-08-21
	439. SALESFORCE COM INC		2017-03-24	2018-08-21
	420. SERVICENOW INC		2018-02-14	2018-08-21
	520833.333 VANGUARD HIGH YIELD CORP-ADM 529			2018-08-21
	435. FACEBOOK INC		2017-03-24	2018-08-27
	604. MICROSOFT CORP		2017-03-24	2018-08-27
	.92 PROLOGIS INC		2013-04-18	2018-08-28
	214. AIR PRODS & CHEMS INC COM		2018-06-12	2018-08-29
	215. MOODYS CORP		2018-08-22	2018-08-29
	386. ROSS STORES INC		2018-06-12	2018-08-29
	217. S&P GLOBAL INC		2018-06-12	2018-08-29
	36. SL GREEN REALTY CORP COM		2013-10-02	2018-08-29
	327. GGP INC			2018-08-30
	237. GGP INC		2018-07-02	2018-08-30
	200000. US TREASURY NOTE 1.500% 8/31/18			2018-08-31
	50000. GENERAL MILLS INC 5.650% 2/15/19		2013-10-30	2018-09-07
	60000. KEY BANK NA 2.500% 12/15/19		2015-10-26	2018-09-07
	50000. MORGAN STANLEY 7.300% 5/13/19			2018-09-07
	25000. ALLEGHANY CORP 4.950% 6/27/22		2016-11-18	2018-09-10
	125000. ASSOC BANC-CORP 2.750% 11/15/19		2016-04-05	2018-09-10
	25000. BANK OF NOVA SCOTIA 2.700% 3/07/22		2018-07-05	2018-09-10
	25000. CIGNA CORP 4.375% 12/15/20		2017-10-18	2018-09-10
	50000. CAPITAL ONE FINANCIA 4.750% 7/15/21		2016-09-13	2018-09-10
	25000. CHEVRON CORP 2.355% 12/05/22		2018-06-22	2018-09-10
	100000. FED HOME LN BK 1.875% 11/29/21		2018-07-06	2018-09-10
	25000. GILEAD SCIENCES INC 2.550% 9/01/20		2016-04-05	2018-09-10
	15000. HCA INC 3.750% 3/15/19			2018-09-10
	25000. HOME DEPOT INC 2.000% 4/01/21		2016-04-06	2018-09-10
	60000. JPMORGAN CHASE & CO 3.200% 1/25/23			2018-09-10
	75000. MERCK & CO INC 2.350% 2/10/22		2016-04-04	2018-09-10
	75000. ORACLE CORP 2.500% 10/15/22		2016-04-04	2018-09-10
	.75 RIGHTMOVE PLC-UNSP ADR		2017-11-29	2018-09-10
	25000. SUNTRUST BANKS INC 2.700% 1/27/22		2018-06-11	2018-09-10
	25000. SYNCHRONY BANK 3.000% 6/15/22		2018-07-26	2018-09-10
	25000. TORONTO-DOMINION BAN 3.250% 6/11/21		2018-06-11	2018-09-10
	415000. US TREASURY NOTE 1.625% 4/30/19			2018-09-10
	25000. US TREASURY NOTE 1.125% 1/31/19		2017-02-15	2018-09-10
	250000. US TREASURY NOTE 1.125% 1/31/19		2018-06-28	2018-09-10
	25000. UNITEDHEALTH GROUP 2.700% 7/15/20		2016-04-05	2018-09-10
	253998. FED HOME LN MTG CORP 3.000% 4/15/26		2016-03-07	2018-09-11
	191704.35 FED HOME LN MTG CORP 3.500% 12/15/47		2018-05-10	2018-09-11
	100000. US TREASURY NOTE 2.000% 11/15/21			2018-09-11
	3007.75 CNH EQUIPMENT TRUST 1.740% 11/16/20		2015-08-13	2018-09-15
	1158.24 FHLMC POOL #G04819 7.500% 9/01/32		2017-10-27	2018-09-15
	200.57 FHLMC POOL #G18403 4.000% 9/01/26		2011-10-07	2018-09-15
	498.58 FHLMC POOL #C91385 4.000% 8/01/31		2014-08-21	2018-09-15
	1694.23 FED HOME LN MTG CORP 3.500% 12/15/47		2018-05-10	2018-09-15
	186. AUTODESK INC		2018-06-12	2018-09-17
	915. BROOKFIELD ASSET MANAGE-CL A		2018-06-12	2018-09-17
	890. DENTSPLY SIRONA INC			2018-09-17
	1993. FOREST CITY REALTY TRUST-A			2018-09-17
	413. MOODYS CORP		2018-06-12	2018-09-17
	475. PROGRESSIVE CORP OHIO		2018-06-12	2018-09-17
	174. SL GREEN REALTY CORP COM			2018-09-17
	16. SL GREEN REALTY CORP COM		2018-07-02	2018-09-17
	212. SHERWIN WILLIAMS CO		2018-06-12	2018-09-17
	36. SIMON PROPERTY GROUP INC		2013-04-18	2018-09-17
	.064 BROOKFIELD PROPERTY PARTNERS		2018-08-29	2018-09-17
	212. BROOKFIELD PROPERTY PARTNERS		2018-08-29	2018-09-18
	100000. CITIGROUP INC 2.400% 2/18/20		2015-06-24	2018-09-19
	100000. HSBC USA INC 2.350% 3/05/20		2015-02-27	2018-09-19
	60000. WESTPAC BANKING CORP 4.875% 11/19/19		2011-10-20	2018-09-19
	760.9 GNMA II POOL #MA1065 3.000% 6/20/28		2013-08-20	2018-09-20
	615.53 GOVT NATL MTG ASSN 3.000% 7/20/40		2014-09-24	2018-09-20
	31000. BIOMARIN PHARMACEUTI 0.750% 10/15/18		2018-09-19	2018-09-24
	150000. US TREASURY NOTE 2.000% 2/15/23		2017-10-02	2018-09-25
	175000. US TREASURY NOTE 2.000% 2/15/23			2018-09-25
	970. CISCO SYSTEMS INC		2017-03-24	2018-10-01
	1440. CISCO SYSTEMS INC		2018-08-22	2018-10-01
	5620. MANULIFE FINANCIAL CORP		2018-02-20	2018-10-01
	684. PNC FINANCIAL SERVICES GROUP		2018-02-20	2018-10-01
	153. TJX COMPANIES INC		2013-04-18	2018-10-01
	255. TJX COMPANIES INC		2018-08-22	2018-10-01
	115. UNION PACIFIC CORP		2018-08-22	2018-10-01
	575. UNION PACIFIC CORP		2017-03-24	2018-10-01
	76. GARRETT MOTION INC		2017-03-24	2018-10-02
	12000. MASCO CORP 5.950% 3/15/22		2018-09-18	2018-10-03
	10000. MASCO CORP 5.950% 3/15/22			2018-10-03
	512. BROOKFIELD ASSET MANAGE-CL A		2018-06-12	2018-10-05
	1973. DENTSPLY SIRONA INC		2018-06-12	2018-10-05
	450. MOODYS CORP		2018-06-12	2018-10-05
	298. PROGRESSIVE CORP OHIO		2018-06-12	2018-10-05
	721. ROSS STORES INC		2018-06-12	2018-10-05
	94. TESLA MOTORS INC		2017-03-24	2018-10-05
	449.99991 TESLA MOTORS INC		2018-02-14	2018-10-05
	256.00009 TESLA MOTORS INC			2018-10-05
	302. AON PLC		2018-06-22	2018-10-05
	28. ESSEX PPTY TR COM		2013-10-02	2018-10-10
	2358. DENTSPLY SIRONA INC		2018-06-12	2018-10-11
	248. SHERWIN WILLIAMS CO			2018-10-11
	1910.55 CNH EQUIPMENT TRUST 1.740% 11/16/20		2015-08-13	2018-10-15
	232.04 FHLMC POOL #G04819 7.500% 9/01/32		2017-10-27	2018-10-15
	280.61 FHLMC POOL #G18403 4.000% 9/01/26		2011-10-07	2018-10-15
	365.68 FHLMC POOL #C91385 4.000% 8/01/31		2014-08-21	2018-10-15
	726.96 GNMA II POOL #MA1065 3.000% 6/20/28		2013-08-20	2018-10-20
	437.76 GOVT NATL MTG ASSN 3.000% 7/20/40		2014-09-24	2018-10-20
	231. REALTY INCOME CORP COM		2018-08-01	2018-10-24
	25000. AMSURG CORP 5.625% 7/15/22		2018-08-30	2018-10-26
	14000. AMSURG CORP 5.625% 7/15/22		2017-04-03	2018-10-26
	160. SL GREEN REALTY CORP COM		2018-07-02	2018-10-26
	30. SL GREEN REALTY CORP COM		2016-11-25	2018-10-26
	260416.667 FIDELITY ADV INTER REAL E-IS #1855		2018-06-28	2018-10-29
	46. AMAZON COM INC COM		2017-03-24	2018-10-30
	26. BOOKING HOLDINGS INC		2018-02-14	2018-10-30
	434. CROWN CASTLE INTL CORP		2018-02-14	2018-10-30
	1028. HAIN CELESTIAL GROUP INC		2018-02-20	2018-10-30
	340. HONEYWELL INTERNATIONAL INC		2017-03-24	2018-10-30
	598. INTERCONTINENTALEXCHANGE GROUPINC		2017-03-24	2018-10-30
	35. INTERCONTINENTALEXCHANGE GROUPINC		2018-02-14	2018-10-30
	245. JPMORGAN CHASE & CO		2018-08-22	2018-10-30
	870. JPMORGAN CHASE & CO		2017-03-24	2018-10-30
	126. NEXTERA ENERGY INC		2018-02-14	2018-10-30
	181. NEXTERA ENERGY INC		2017-03-24	2018-10-30
	496. PHILIP MORRIS INTERNATIONAL IN			2018-10-30
	126. RESIDEO TECHNOLOGIES INC		2017-03-24	2018-10-30
	220000. LAB CORP OF AMER HLD 2.500% 11/01/18		2018-06-18	2018-11-01
	152. EXTRA SPACE STORAGE INC			2018-11-02
	2000. ISTAR FINANCIAL INC 5.000% 7/01/19		2017-03-27	2018-11-02
	50000. US TREASURY NOTE 1.625% 5/15/23		2018-07-06	2018-11-06
	100000. US TREASURY NOTE 1.625% 5/15/23		2017-04-17	2018-11-06
	182. ALIBABA GROUP HOLDING LTD		2018-02-14	2018-11-12
	39. AMERICAN TOWER REIT		2015-02-27	2018-11-15
	236. AUTODESK INC		2018-06-12	2018-11-15
	1005. BROOKFIELD ASSET MANAGE-CL A		2018-06-12	2018-11-15
	2429.39 CNH EQUIPMENT TRUST 1.740% 11/16/20		2015-08-13	2018-11-15
	316.91 FHLMC POOL #G04819 7.500% 9/01/32		2017-10-27	2018-11-15
	203.49 FHLMC POOL #G18403 4.000% 9/01/26		2011-10-07	2018-11-15
	334.66 FHLMC POOL #C91385 4.000% 8/01/31		2014-08-21	2018-11-15
	80000. GENERAL ELEC CAP COR 4.650% 10/17/21			2018-11-15
	427. LIBERTY EXPEDIA HOLDINGS INC		2018-06-12	2018-11-15
	967. ROSS STORES INC		2018-06-12	2018-11-15
	205. S&P GLOBAL INC		2018-06-12	2018-11-15
	152. SIMON PROPERTY GROUP INC		2013-04-18	2018-11-15
	281. SPIRIT MTA REIT			2018-11-15
	201. AON PLC		2018-06-22	2018-11-15
	8071.025 FID ADV EMER MKTS INC- CL I 607		2017-03-17	2018-11-16
	.6667 RESIDEO TECHNOLOGIES INC		2017-03-24	2018-11-16
	582.68 GNMA II POOL #MA1065 3.000% 6/20/28		2013-08-20	2018-11-20
	457.34 GOVT NATL MTG ASSN 3.000% 7/20/40		2014-09-24	2018-11-20
	1533. SABINE PASS LIQUEFAC 5.625% 3/01/25		2018-09-04	2018-11-20
	3467. SABINE PASS LIQUEFAC 5.625% 3/01/25		2018-09-04	2018-11-20
	14000. SABINE PASS LIQUEFAC 5.625% 3/01/25		2018-09-04	2018-11-21
	4151. SCHLUMBERGER LTD			2018-11-21
	2184. SCHLUMBERGER LTD			2018-11-21
	10000. RPM INTERNATIONAL IN 2.250% 12/15/20		2018-09-19	2018-11-26
	100000. US TREASURY NOTE 1.750% 7/31/22		2017-08-09	2018-11-26
	8000. MGM RESORTS INTL 6.750% 10/01/20		2018-09-12	2018-11-27
	14000. SABINE PASS LIQUEFAC 5.625% 3/01/25		2017-05-11	2018-11-27
	4000. SABINE PASS LIQUEFAC 5.625% 3/01/25		2018-09-04	2018-11-27
	56. SIMON PROPERTY GROUP INC		2013-04-18	2018-11-27
	204. STORE CAPITAL CORP			2018-11-27
	13000. TRANSOCEAN INC 6.800% 3/15/38			2018-11-29
	29. RPM INTERNATIONAL INC		2018-09-19	2018-12-03
	90000. CVS CAREMARK CORP 2.250% 12/05/18		2015-05-18	2018-12-05
	1437. AIR LEASE CORP		2018-09-19	2018-12-06
	2000. TRANSOCEAN INC 6.800% 3/15/38		2018-09-04	2018-12-06
	5000. TRANSOCEAN INC 6.800% 3/15/38		2017-04-03	2018-12-06
	44. CROWN CASTLE INTL CORP		2016-09-13	2018-12-07
	19000. NCR CORP 5.000% 7/15/22		2018-08-24	2018-12-11
	4000. TRANSOCEAN INC 6.800% 3/15/38		2018-09-04	2018-12-11
	55000. BP CAPITAL MARKETS 4.500% 10/01/20		2015-01-08	2018-12-12
	50000. BP CAPITAL MARKETS 4.500% 10/01/20		2015-11-30	2018-12-12
	14000. NCR CORP 5.000% 7/15/22			2018-12-13
	5000. NCR CORP 5.000% 7/15/22		2018-04-24	2018-12-14
	.3182 RPM INTERNATIONAL INC		2018-09-19	2018-12-14
	6000. TRANSOCEAN INC 6.800% 3/15/38		2018-09-04	2018-12-14
	1973.88 CNH EQUIPMENT TRUST 1.740% 11/16/20		2015-08-13	2018-12-15
	503.72 FHLMC POOL #G04819 7.500% 9/01/32		2017-10-27	2018-12-15
	202.69 FHLMC POOL #G18403 4.000% 9/01/26		2011-10-07	2018-12-15
	277.59 FHLMC POOL #C91385 4.000% 8/01/31		2014-08-21	2018-12-15
	61. CROWN CASTLE INTL CORP			2018-12-17
	372. INVITATION HOMES INC			2018-12-17
	3000. TRANSOCEAN INC 6.800% 3/15/38		2018-09-04	2018-12-17
	4000. NCR CORP 5.000% 7/15/22		2018-04-19	2018-12-18
	637. COLFAX CORPORATION		2018-06-12	2018-12-20
	364. CROWN CASTLE INTL CORP		2018-02-14	2018-12-20
	179. DOLLAR GENERAL CORP		2018-06-12	2018-12-20
	681.56 GNMA II POOL #MA1065 3.000% 6/20/28		2013-08-20	2018-12-20
	405.67 GOVT NATL MTG ASSN 3.000% 7/20/40		2014-09-24	2018-12-20
	286. MOHAWK INDS INC COM			2018-12-20
	144. MOODYS CORP		2018-06-12	2018-12-20
	299. NEXTERA ENERGY INC		2018-02-14	2018-12-20
	159. O'REILLY AUTOMOTIVE INC		2018-06-12	2018-12-20
	260. ROPER TECHNOLOGIES INC		2018-06-12	2018-12-20
	824. ROSS STORES INC			2018-12-20
	278. S&P GLOBAL INC		2018-06-12	2018-12-20
	265. AON PLC		2018-06-22	2018-12-20
	343. CHUBB LTD		2018-07-10	2018-12-20
	1108. AMERIPRISE FINL INC			2018-12-21
	867. AMERIPRISE FINL INC			2018-12-21
	358. CELANESE CORP		2018-08-22	2018-12-21
	970. COMCAST CORP CLASS A		2018-08-22	2018-12-21
	1439. COMCAST CORP CLASS A			2018-12-21
	313. MICROSOFT CORP		2018-08-22	2018-12-21
	423. NIKE INC CL B		2018-08-22	2018-12-21
	5000. SESI LLC 7.125% 12/15/21		2017-03-29	2018-12-26
	1000. TRANSOCEAN INC 6.800% 3/15/38		2018-09-04	2018-12-26
	.3408 AIR LEASE CORP		2018-09-19	2018-12-27
	7000. ROWAN COMPANIES INC 4.875% 6/01/22		2018-08-22	2018-12-28
	1200. SESI LLC 7.125% 12/15/21		2017-03-29	2018-12-28
	800. SESI LLC 7.125% 12/15/21		2017-03-29	2018-12-28
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,316	3,815	-499
b	18	14	4
c	15,338	15,113	225
d	3,974	3,974
e	683	808	-125
	232	243	-11
	2,103	2,235	-132
	391	418	-27
	12,000	12,690	-690
	27,887	11,905	15,982
	2,631	2,085	546
	893	908	-15
	546	555	-9
	143	152	-9
	983	693	290
	920	613	307
	685	527	158
	248	218	30
	84	91	-7
	219	176	43
	806	526	280
	176	176
	223	318	-95
	156	102	54
	613	457	156
	2,210	1,472	738
	259	207	52
	554	658	-104
	915	592	323
	64	55	9
	690	597	93
	341	168	173
	93	80	13
	240	293	-53
	280	302	-22
	176	65	111
	1,038	438	600
	338	272	66
	325	326	-1
	967	758	209
	646	464	182
	465	440	25
	1,791	1,143	648
	393	369	24
	2,383	1,735	648
	869	804	65
	1,685	1,623	62
	143	161	-18
	349	261	88
	1,799	906	893
	155	145	10
	952	796	156
	180	177	3
	73	70	3
	298	150	148
	138,480	76,006	62,474
	53,343	13,717	39,626
	21,428	12,887	8,541
	56,716	25,682	31,034
	4,860	4,774	86
	1,109	1,091	18
	4,502	4,034	468
	1,988	1,955	33
	2,985	3,045	-60
	11,640	12,231	-591
	14,007	14,055	-48
	1,039,602	1,639,383	-599,781
	3,000,000	3,007,092	-7,092
	18,596	11,279	7,317
	43,565	35,995	7,570
	27,435	24,020	3,415
	167,149	191,610	-24,461
	92,804	71,905	20,899
	143,666	84,046	59,620
	33,840	24,093	9,747
	73,494	48,396	25,098
	49,621	35,896	13,725
	31,191	24,044	7,147
	38,267	35,515	2,752
	26,350	12,363	13,987
	33,947	36,037	-2,090
	83,462	71,847	11,615
	84,035	94,845	-10,810
	17,683	23,606	-5,923
	34,759	36,039	-1,280
	44,210	36,247	7,963
	27,894	23,840	4,054
	46,044	47,995	-1,951
	24,504	24,025	479
	114,610	106,394	8,216
	29,335	23,969	5,366
	23,455	23,850	-395
	26,378	24,861	1,517
	22,163	23,656	-1,493
	18,183	23,967	-5,784
	31,709	24,093	7,616
	26,820	23,994	2,826
	21,785	23,906	-2,121
	26,177	24,266	1,911
	25,610	24,798	812
	51,772	47,884	3,888
	22,441	24,102	-1,661
	10,662	23,971	-13,309
	263,292	192,058	71,234
	43,235	36,006	7,229
	30,406	23,982	6,424
	38,645	24,102	14,543
	46,498	35,957	10,541
	26,277	24,078	2,199
	3,420	3,724	-304
	84,130	72,053	12,077
	19,953	24,007	-4,054
	26,262	23,904	2,358
	28,488	24,175	4,313
	25,768	23,958	1,810
	39,671	35,976	3,695
	24,520	17,591	6,929
	19,775	23,937	-4,162
	28,487	24,055	4,432
	61,175	36,064	25,111
	54,679	71,906	-17,227
	37,468	24,360	13,108
	22,875	24,725	-1,850
	52,792	48,411	4,381
	31,136	24,357	6,779
	126,127	120,102	6,025
	149,760	142,700	7,060
	20,786	24,027	-3,241
	44,930	47,620	-2,690
	28,645	25,775	2,870
	44,693	35,882	8,811
	31,527	24,065	7,462
	40,237	24,828	15,409
	40,174	35,817	4,357
	27,483	23,533	3,950
	30,020	23,866	6,154
	8,842	5,979	2,863
	66,217	60,041	6,176
	35,650	24,019	11,631
	27,133	24,045	3,088
	21,898	24,040	-2,142
	21,679	23,855	-2,176
	16,899	23,735	-6,836
	35,610	35,600	10
	27,434	23,960	3,474
	17,254	23,964	-6,710
	34,127	35,879	-1,752
	37,753	36,111	1,642
	93,939	83,543	10,396
	65,773	71,894	-6,121
	26,893	23,988	2,905
	25,208	24,014	1,194
	30,157	23,930	6,227
	50,017	47,789	2,228
	17,761	24,036	-6,275
	29,020	24,000	5,020
	25,115	23,958	1,157
	21,446	23,863	-2,417
	23,057	24,015	-958
	48,774	48,137	637
	37,597	48,099	-10,502
	27,861	23,974	3,887
	189,571	202,904	-13,333
	19,604	23,899	-4,295
	30,581	24,040	6,541
	42,758	35,880	6,878
	24,502	24,059	443
	21,839	23,985	-2,146
	35,120	23,916	11,204
	24,846	24,002	844
	27,338	23,804	3,534
	83,420	167,903	-84,483
	33,586	35,861	-2,275
	43,565	36,425	7,140
	39,011	35,793	3,218
	25,356	23,958	1,398
	66,996	59,264	7,732
	12,743	24,143	-11,400
	34,054	47,848	-13,794
	29,355	24,131	5,224
	28,223	25,333	2,890
	18,931	23,853	-4,922
	23,121	23,950	-829
	24,022	23,935	87
	23,308	23,882	-574
	16,783	14,186	2,597
	29,921	23,984	5,937
	30,505	23,576	6,929
	34,110	23,865	10,245
	26,787	24,224	2,563
	31,774	24,518	7,256
	15,167	24,090	-8,923
	137,556	108,029	29,527
	52,656	51,206	1,450
	63,822	59,364	4,458
	27,172	23,810	3,362
	3,721	4,610	-889
	27,520	24,030	3,490
	320,352	312,411	7,941
	43,489	47,585	-4,096
	20,390	23,905	-3,515
	19,762	24,035	-4,273
	37,314	47,705	-10,391
	23,251	23,839	-588
	29,559	23,903	5,656
	34,910	24,507	10,403
	38,494	23,906	14,588
	23,219	24,053	-834
	34,618	23,953	10,665
	50,095	47,936	2,159
	62,534	47,689	14,845
	62,627	59,660	2,967
	42,100	36,014	6,086
	30,863	23,806	7,057
	27,397	24,050	3,347
	33,053	23,826	9,227
	27,832	23,965	3,867
	78,603	72,000	6,603
	34,189	24,626	9,563
	119,060	95,510	23,550
	32,122	32,490	-368
	39,211	25,805	13,406
	46,665	47,695	-1,030
	25,408	23,964	1,444
	29,887	23,954	5,933
	25,180	24,036	1,144
	27,045	24,063	2,982
	20,138	23,711	-3,573
	27,676	23,901	3,775
	19,026	23,870	-4,844
	30,641	23,947	6,694
	52,114	35,846	16,268
	25,420	23,805	1,615
	91,907	45,520	46,387
	29,318	25,710	3,608
	23,305	23,923	-618
	91,514	83,632	7,882
	25,008	23,918	1,090
	13,892	24,043	-10,151
	78,930	60,240	18,690
	19,254	23,971	-4,717
	36,598	35,959	639
	17,931	23,705	-5,774
	25,372	24,056	1,316
	163,428	168,027	-4,599
	195,786	190,468	5,318
	28,459	23,752	4,707
	23,390	23,923	-533
	47,381	35,893	11,488
	37,803	23,988	13,815
	190,869	213,945	-23,076
	33,584	24,029	9,555
	25,882	24,672	1,210
	50,244	48,268	1,976
	25,273	23,981	1,292
	19,830	23,858	-4,028
	69,688	58,877	10,811
	66,157	47,496	18,661
	24,490	24,190	300
	21,562	24,648	-3,086
	36,865	35,831	1,034
	29,063	24,003	5,060
	33,030	24,059	8,971
	48,376	35,041	13,335
	19,189	24,112	-4,923
	46,732	36,001	10,731
	46,624	48,311	-1,687
	1,925	1,955	-30
	22,675	24,094	-1,419
	28,102	24,571	3,531
	32,954	35,663	-2,709
	28,074	23,821	4,253
	22,528	23,964	-1,436
	31,244	35,938	-4,694
	26,366	24,063	2,303
	11,588	23,757	-12,169
	43,408	35,991	7,417
	72,377	72,702	-325
	32,059	24,006	8,053
	24,899	23,457	1,442
	26,063	24,045	2,018
	26,474	23,878	2,596
	22,086	24,426	-2,340
	21,752	23,645	-1,893
	30,113	26,396	3,717
	173,202	143,597	29,605
	46,591	48,078	-1,487
	26,863	24,121	2,742
	55,165	47,576	7,589
	12,432	23,948	-11,516
	30,290	23,812	6,478
	9,455	9,103	352
	20,760	24,028	-3,268
	20,990	24,812	-3,822
	94,648	83,938	10,710
	40,341	35,980	4,361
	32,963	23,532	9,431
	18,056	24,846	-6,790
	154,455	155,325	-870
	28,870	23,916	4,954
	18,834	23,976	-5,142
	15,444	19,211	-3,767
	29,555	23,999	5,556
	23,398	23,619	-221
	23,764	24,078	-314
	23,044	23,905	-861
	104,516	71,687	32,829
	19,840	23,937	-4,097
	54,188	47,856	6,332
	17,268	24,583	-7,315
	32,736	35,829	-3,093
	26,068	24,933	1,135
	61,978	59,450	2,528
	25,283	24,105	1,178
	35,825	24,174	11,651
	23,442	24,050	-608
	33,720	48,250	-14,530
	17,935	24,008	-6,073
	78,793	59,291	19,502
	4,958	4,119	839
	27,005	23,881	3,124
	21,568	23,661	-2,093
	29,688	24,266	5,422
	72,245	71,889	356
	27,006	20,994	6,012
	21,164	24,069	-2,905
	30,242	23,856	6,386
	26,267	25,064	1,203
	28,375	23,969	4,406
	67,798	60,756	7,042
	3,779	3,779
	1,394	1,649	-255
	280	293	-13
	1,030	1,095	-65
	596	637	-41
	115,000	113,931	1,069
	70,280	58,571	11,709
	633	644	-11
	447	455	-8
	1,925	1,955	-30
	74,925	72,159	2,766
	1,925	1,955	-30
	4,974	3,345	1,629
	40,285	44,854	-4,569
	1,936	1,018	918
	149,719	151,543	-1,824
	5,563	5,744	-181
	3,045	3,128	-83
	48,934	49,029	-95
	81,329	82,195	-866
	68,452	69,181	-729
	70,745	66,642	4,103
	151,698	143,224	8,474
	101,991	103,777	-1,786
	31,830	22,231	9,599
	131,756	48,312	83,444
	1,053	1,048	5
	2,332	2,332
	373	442	-69
	317	331	-14
	3,390	3,602	-212
	321	343	-22
	8,093	8,349	-256
	3,023	3,131	-108
	940	956	-16
	481	489	-8
	1,761,937	1,993,653	-231,716
	5,690	6,201	-511
	13,408	10,648	2,760
	4,416	3,340	1,076
	4,589	3,820	769
	7,998	6,820	1,178
	26,960	23,993	2,967
	76,666	88,957	-12,291
	7,363	8,212	-849
	39,951	40,893	-942
	32,588	24,223	8,365
	7,633	6,733	900
	8,308	5,048	3,260
	15,738	11,377	4,361
	6,850	5,498	1,352
	7,175	7,387	-212
	10,424	7,806	2,618
	8,174	6,177	1,997
	4,344	3,936	408
	9,038	9,023	15
	1,782,839	2,048,572	-265,733
	16,223	16,078	145
	64,892	48,091	16,801
	178,508	189,616	-11,108
	218,118	169,736	48,382
	217,924	177,326	40,598
	137,678	118,840	18,838
	2,387	1,914	473
	5,929	6,629	-700
	26,475	24,123	2,352
	28,749	17,415	11,334
	6,559	6,758	-199
	52,895	42,606	10,289
	59,894	58,074	1,820
	7,063	7,062	1
	12,000	12,180	-180
	3,000	3,041	-41
	395	467	-72
	230	241	-11
	2,153	2,288	-135
	395	422	-27
	3,857	2,771	1,086
	8,841	7,936	905
	1,965	2,055	-90
	1,996	2,236	-240
	3,433	3,215	218
	4,073	3,078	995
	2,872	1,318	1,554
	65,661	77,743	-12,082
	41,170	35,083	6,087
	823	838	-15
	612	622	-10
	3,185	1,767	1,418
	33,213	29,954	3,259
	40,031	35,047	4,984
	32,547	34,240	-1,693
	100,000	100,530	-530
	57,339	68,137	-10,798
	116,089	100,863	15,226
	3,186	2,525	661
	119,500	145,490	-25,990
	94,587	117,242	-22,655
	49,308	26,312	22,996
	36,274	23,519	12,755
	18,604	6,384	12,220
	7,263	7,691	-428
	14,910	15,265	-355
	6,218	6,593	-375
	169,329	177,938	-8,609
	2,034	2,113	-79
	8,327	8,327
	40,000	44,678	-4,678
	544	643	-99
	217	227	-10
	2,983	3,169	-186
	412	440	-28
	105,000	112,825	-7,825
	14,000	14,928	-928
	2,203	1,342	861
	3,917	1,827	2,090
	745	758	-13
	589	599	-10
	2,066	2,073	-7
	6,315	6,390	-75
	7,064,930	5,291,864	1,773,066
	6,479,224	5,058,136	1,421,088
	776,958	801,956	-24,998
	107,575	112,881	-5,306
	227,259	242,073	-14,814
	113,994	123,643	-9,649
	318,172	344,295	-26,123
	69,324	79,741	-10,417
	58,990	62,572	-3,582
	99,789	102,197	-2,408
	116,827	123,754	-6,927
	53,347	26,312	27,035
	84,582	84,672	-90
	6,675	6,674	1
	601	711	-110
	197	206	-9
	525	561	-36
	908	915	-7
	9	8	1
	197,258	197,227	31
	107,927	107,890	37
	316,665	328,421	-11,756
	3,610	2,649	961
	4,171	2,665	1,506
	6,383	6,580	-197
	2,425	1,922	503
	3,963	3,894	69
	4,714	3,847	867
	2,399	1,088	1,311
	720	732	-12
	583	593	-10
	106,013	112,705	-6,692
	82,971	91,366	-8,395
	113,128	117,032	-3,904
	106,763	106,517	246
	19,781	20,597	-816
	37,304	36,914	390
	33,457	33,487	-30
	12,212	12,508	-296
	77,105	79,877	-2,772
	54,104	70,604	-16,500
	14,236	14,280	-44
	23,459	22,121	1,338
	64,897	48,015	16,882
	150,333	157,204	-6,871
	58,570	58,847	-277
	167,404	172,824	-5,420
	2,000,000	1,555,745	444,255
	794,036	780,000	14,036
	2,000,000	1,268,786	731,214
	15,223	19,813	-4,590
	42,916	48,773	-5,857
	90,114	82,785	7,329
	40,469	45,211	-4,742
	124,979	94,922	30,057
	39,445	43,458	-4,013
	46,192	41,594	4,598
	50,632	53,974	-3,342
	40,986	42,997	-2,011
	48,579	48,079	500
	10,973	16,252	-5,279
	62,032	77,353	-15,321
	87,444	79,102	8,342
	13,708	10,824	2,884
	91,878	93,986	-2,108
	90,582	101,499	-10,917
	88,008	90,576	-2,568
	73,781	87,828	-14,047
	61,624	59,588	2,036
	7,675	8,243	-568
	53,831	54,354	-523
	62,775	52,327	10,448
	12,305	15,324	-3,019
	34,853	39,895	-5,042
	72,094	54,338	17,756
	66,768	55,222	11,546
	46,682	45,702	980
	51,172	50,755	417
	72,777	79,354	-6,577
	6,803	7,976	-1,173
	38,552	42,982	-4,430
	50,539	52,329	-1,790
	183,830	171,885	11,945
	86,567	73,492	13,075
	83,031	96,571	-13,540
	57,753	62,584	-4,831
	54,820	62,933	-8,113
	45,582	53,157	-7,575
	39,888	42,410	-2,522
	110,065	94,501	15,564
	29,117	23,873	5,244
	18,294	14,663	3,631
	26,101	23,659	2,442
	19,269	18,373	896
	64,595	65,174	-579
	94,636	88,844	5,792
	102,408	93,968	8,440
	61,093	60,248	845
	92,441	86,349	6,092
	40,601	38,090	2,511
	46,900	50,369	-3,469
	47,138	63,133	-15,995
	53,741	61,888	-8,147
	39,100	51,163	-12,063
	1,456		1,456
	1,691		1,691
	50,720	49,768	952
	167,396	169,959	-2,563
	95,423	99,428	-4,005
	98,334	103,686	-5,352
	118,750	129,048	-10,298
	124,980	127,917	-2,937
	216,976	229,764	-12,788
	191,586	204,769	-13,183
	68,081	69,744	-1,663
	5,857	3,978	1,879
	57,938	49,102	8,836
	26,928	24,205	2,723
	48,581	46,405	2,176
	5,889	4,125	1,764
	22,790	26,242	-3,452
	152,861	157,868	-5,007
	7,632	7,631	1
	12,000	12,731	-731
	320	379	-59
	391	409	-18
	513	548	-35
	2,197	2,214	-17
	65,359	72,132	-6,773
	127,888	106,983	20,905
	14	13	1
	90,485	106,778	-16,293
	769	782	-13
	643	653	-10
	11,644	8,215	3,429
	18,643	9,535	9,108
	5,609	5,355	254
	100,038	73,419	26,619
	95,829	56,546	39,283
	6,365	3,104	3,261
	27,599	28,730	-1,131
	43,833	45,630	-1,797
	26,116	26,544	-428
	40,414	39,475	939
	47,105	44,649	2,456
	50,853	53,575	-2,722
	43,805	42,671	1,134
	42,291	41,160	1,131
	26,187	25,157	1,030
	5,000	5,016	-16
	112,818	100,486	12,332
	57,603	63,371	-5,768
	344,035	200,164	143,871
	71,048	41,143	29,905
	23,436	25,301	-1,865
	28,530	30,801	-2,271
	4,154	4,472	-318
	5,853	10,748	-4,895
	21,118	15,155	5,963
	30,568	31,687	-1,119
	51,711	53,560	-1,849
	4,281	4,434	-153
	14,000	14,195	-195
	4,515	3,874	641
	66,120	65,549	571
	31,108	32,473	-1,365
	7,926	8,273	-347
	5,770	5,948	-178
	26,771	26,721	50
	21,332	22,419	-1,087
	124,488	99,308	25,180
	7,180	5,486	1,694
	1,467	1,382	85
	3,575	3,511	64
	100,000	102,598	-2,598
	5,869	5,868	1
	635	752	-117
	2,373	2,482	-109
	391	417	-26
	1,980	1,995	-15
	7,000	7,218	-218
	30,571	31,096	-525
	32,539	33,696	-1,157
	57,924	56,068	1,856
	81,969	74,354	7,615
	27,101	26,863	238
	1,221,351	1,270,000	-48,649
	1,532,329	1,587,491	-55,162
	467,671	499,889	-32,218
	741	754	-13
	640	651	-11
	7,512,757	7,600,000	-87,243
	977,086	1,000,000	-22,914
	5,129,891	4,497,932	631,959
	6,499,450	6,520,705	-21,255
	34,720	33,273	1,447
	14,028	14,490	-462
	90,876	87,606	3,270
	13,253	12,275	978
	87,074	97,958	-10,884
	48,027	23,939	24,088
	37,866	33,703	4,163
	63,247	60,294	2,953
	35,326	26,098	9,228
	64,617	35,967	28,650
	76,805	62,108	14,697
	3,000,000	2,944,504	55,496
	77,067	61,022	16,045
	65,596	39,492	26,104
	61	38	23
	36,016	36,166	-150
	37,868	37,091	777
	37,001	33,075	3,926
	44,431	44,883	-452
	3,744	3,215	529
	102	7,056	-6,954
	74	4,409	-4,335
	200,000	200,719	-719
	50,591	58,627	-8,036
	59,660	60,941	-1,281
	51,466	57,208	-5,742
	26,156	27,286	-1,130
	124,625	126,198	-1,573
	24,470	24,479	-9
	25,490	26,507	-1,017
	51,852	55,484	-3,632
	24,165	24,102	63
	97,131	97,337	-206
	24,763	25,830	-1,067
	15,073	15,344	-271
	24,373	25,387	-1,014
	59,225	60,900	-1,675
	73,215	76,752	-3,537
	72,902	76,736	-3,834
	10	8	2
	24,362	24,332	30
	24,078	23,843	235
	25,003	24,993	10
	413,103	420,297	-7,194
	24,891	24,897	-6
	248,906	248,489	417
	24,875	26,068	-1,193
	251,696	263,821	-12,125
	191,764	193,112	-1,348
	97,531	100,745	-3,214
	3,008	3,007	1
	1,158	1,370	-212
	201	210	-9
	499	533	-34
	1,694	1,707	-13
	27,375	25,576	1,799
	38,944	37,847	1,097
	33,881	36,121	-2,240
	49,984	41,390	8,594
	73,126	73,246	-120
	32,537	29,732	2,805
	17,571	16,341	1,230
	1,616	1,597	19
	99,437	85,206	14,231
	6,571	5,841	730
	1	1
	4,280	4,293	-13
	98,976	98,905	71
	98,861	100,207	-1,346
	61,300	63,013	-1,713
	761	774	-13
	616	625	-9
	32,180	32,744	-564
	144,023	150,018	-5,995
	168,027	173,575	-5,548
	47,495	33,226	14,269
	70,509	66,456	4,053
	100,826	109,872	-9,046
	93,227	109,001	-15,774
	17,241	7,170	10,071
	28,735	27,169	1,566
	18,889	17,376	1,513
	94,446	59,978	34,468
	1,303	1,030	273
	12,780	12,838	-58
	10,650	11,266	-616
	22,347	21,178	1,169
	71,190	86,893	-15,703
	72,675	79,807	-7,132
	21,078	18,653	2,425
	68,373	61,779	6,594
	25,260	24,482	778
	120,924	146,140	-25,216
	68,792	73,306	-4,514
	47,399	42,923	4,476
	6,981	4,145	2,836
	84,465	103,848	-19,383
	102,847	101,574	1,273
	1,911	1,910	1
	232	275	-43
	281	294	-13
	366	391	-25
	727	740	-13
	438	445	-7
	13,561	12,806	755
	25,703	25,688	15
	14,394	14,385	9
	14,683	15,974	-1,291
	2,753	3,179	-426
	2,768,229	3,000,000	-231,771
	69,871	39,043	30,828
	47,420	47,453	-33
	47,285	45,408	1,877
	26,127	35,781	-9,654
	48,105	41,096	7,009
	43,509	35,975	7,534
	2,547	2,486	61
	25,749	28,263	-2,514
	91,664	76,623	15,041
	21,612	19,034	2,578
	31,045	24,084	6,961
	44,875	50,629	-5,754
	2,796	2,747	49
	220,000	219,872	128
	13,239	11,737	1,502
	2,000	2,006	-6
	47,324	47,807	-483
	94,648	98,863	-4,215
	25,538	33,871	-8,333
	6,305	3,860	2,445
	30,470	32,451	-1,981
	43,730	41,570	2,160
	2,429	2,429
	317	375	-58
	203	213	-10
	335	357	-22
	77,762	82,713	-4,951
	17,502	19,591	-2,089
	92,330	82,858	9,472
	36,352	42,401	-6,049
	27,634	24,663	2,971
	2,897	2,741	156
	32,364	28,568	3,796
	100,000	111,735	-11,735
	15	15
	583	593	-10
	457	465	-8
	1,602	1,635	-33
	3,625	3,697	-72
	14,613	14,928	-315
	198,505	273,205	-74,700
	104,441	152,506	-48,065
	13,238	13,238
	96,492	100,457	-3,965
	8,280	8,424	-144
	14,589	15,317	-728
	4,168	4,265	-97
	10,092	9,087	1,005
	5,968	4,691	1,277
	9,425	10,780	-1,355
	1,895	1,801	94
	90,000	91,868	-1,868
	52,383	66,344	-13,961
	1,440	1,665	-225
	3,600	4,150	-550
	5,097	3,929	1,168
	18,003	18,525	-522
	2,900	3,330	-430
	56,096	59,805	-3,709
	50,997	54,823	-3,826
	13,300	13,818	-518
	4,750	5,025	-275
	20		20
	4,388	4,995	-607
	1,974	1,974
	504	596	-92
	203	212	-9
	278	297	-19
	6,850	6,038	812
	7,706	6,821	885
	2,168	2,498	-330
	3,795	4,030	-235
	12,862	20,616	-7,754
	40,116	37,943	2,173
	18,114	17,374	740
	682	693	-11
	406	412	-6
	33,166	59,230	-26,064
	19,609	25,538	-5,929
	52,235	45,169	7,066
	52,866	45,581	7,285
	68,553	74,758	-6,205
	63,794	70,761	-6,967
	46,016	57,500	-11,484
	38,873	37,665	1,208
	42,670	45,644	-2,974
	111,824	165,408	-53,584
	87,502	83,649	3,853
	31,485	42,060	-10,575
	33,117	34,619	-1,502
	49,129	30,795	18,334
	31,087	33,339	-2,252
	30,786	35,229	-4,443
	4,269	4,988	-719
	650	833	-183
	13	16	-3
	5,828	6,545	-717
	1,020	1,197	-177
	683	798	-115
			1,097,398

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-499
b			4
c			225
d
e			-125
			-11
			-132
			-27
			-690
			15,982
			546
			-15
			-9
			-9
			290
			307
			158
			30
			-7
			43
			280

			-95
			54
			156
			738
			52
			-104
			323
			9
			93
			173
			13
			-53
			-22
			111
			600
			66
			-1
			209
			182
			25
			648
			24
			648
			65
			62
			-18
			88
			893
			10
			156
			3
			3
			148
			62,474
			39,626
			8,541
			31,034
			86
			18
			468
			33
			-60
			-591
			-48
			-599,781
			-7,092
			7,317
			7,570
			3,415
			-24,461
			20,899
			59,620
			9,747
			25,098
			13,725
			7,147
			2,752
			13,987
			-2,090
			11,615
			-10,810
			-5,923
			-1,280
			7,963
			4,054
			-1,951
			479
			8,216
			5,366
			-395
			1,517
			-1,493
			-5,784
			7,616
			2,826
			-2,121
			1,911
			812
			3,888
			-1,661
			-13,309
			71,234
			7,229
			6,424
			14,543
			10,541
			2,199
			-304
			12,077
			-4,054
			2,358
			4,313
			1,810
			3,695
			6,929
			-4,162
			4,432
			25,111
			-17,227
			13,108
			-1,850
			4,381
			6,779
			6,025
			7,060
			-3,241
			-2,690
			2,870
			8,811
			7,462
			15,409
			4,357
			3,950
			6,154
			2,863
			6,176
			11,631
			3,088
			-2,142
			-2,176
			-6,836
			10
			3,474
			-6,710
			-1,752
			1,642
			10,396
			-6,121
			2,905
			1,194
			6,227
			2,228
			-6,275
			5,020
			1,157
			-2,417
			-958
			637
			-10,502
			3,887
			-13,333
			-4,295
			6,541
			6,878
			443
			-2,146
			11,204
			844
			3,534
			-84,483
			-2,275
			7,140
			3,218
			1,398
			7,732
			-11,400
			-13,794
			5,224
			2,890
			-4,922
			-829
			87
			-574
			2,597
			5,937
			6,929
			10,245
			2,563
			7,256
			-8,923
			29,527
			1,450
			4,458
			3,362
			-889
			3,490
			7,941
			-4,096
			-3,515
			-4,273
			-10,391
			-588
			5,656
			10,403
			14,588
			-834
			10,665
			2,159
			14,845
			2,967
			6,086
			7,057
			3,347
			9,227
			3,867
			6,603
			9,563
			23,550
			-368
			13,406
			-1,030
			1,444
			5,933
			1,144
			2,982
			-3,573
			3,775
			-4,844
			6,694
			16,268
			1,615
			46,387
			3,608
			-618
			7,882
			1,090
			-10,151
			18,690
			-4,717
			639
			-5,774
			1,316
			-4,599
			5,318
			4,707
			-533
			11,488
			13,815
			-23,076
			9,555
			1,210
			1,976
			1,292
			-4,028
			10,811
			18,661
			300
			-3,086
			1,034
			5,060
			8,971
			13,335
			-4,923
			10,731
			-1,687
			-30
			-1,419
			3,531
			-2,709
			4,253
			-1,436
			-4,694
			2,303
			-12,169
			7,417
			-325
			8,053
			1,442
			2,018
			2,596
			-2,340
			-1,893
			3,717
			29,605
			-1,487
			2,742
			7,589
			-11,516
			6,478
			352
			-3,268
			-3,822
			10,710
			4,361
			9,431
			-6,790
			-870
			4,954
			-5,142
			-3,767
			5,556
			-221
			-314
			-861
			32,829
			-4,097
			6,332
			-7,315
			-3,093
			1,135
			2,528
			1,178
			11,651
			-608
			-14,530
			-6,073
			19,502
			839
			3,124
			-2,093
			5,422
			356
			6,012
			-2,905
			6,386
			1,203
			4,406
			7,042

			-255
			-13
			-65
			-41
			1,069
			11,709
			-11
			-8
			-30
			2,766
			-30
			1,629
			-4,569
			918
			-1,824
			-181
			-83
			-95
			-866
			-729
			4,103
			8,474
			-1,786
			9,599
			83,444
			5

			-69
			-14
			-212
			-22
			-256
			-108
			-16
			-8
			-231,716
			-511
			2,760
			1,076
			769
			1,178
			2,967
			-12,291
			-849
			-942
			8,365
			900
			3,260
			4,361
			1,352
			-212
			2,618
			1,997
			408
			15
			-265,733
			145
			16,801
			-11,108
			48,382
			40,598
			18,838
			473
			-700
			2,352
			11,334
			-199
			10,289
			1,820
			1
			-180
			-41
			-72
			-11
			-135
			-27
			1,086
			905
			-90
			-240
			218
			995
			1,554
			-12,082
			6,087
			-15
			-10
			1,418
			3,259
			4,984
			-1,693
			-530
			-10,798
			15,226
			661
			-25,990
			-22,655
			22,996
			12,755
			12,220
			-428
			-355
			-375
			-8,609
			-79

			-4,678
			-99
			-10
			-186
			-28
			-7,825
			-928
			861
			2,090
			-13
			-10
			-7
			-75
			1,773,066
			1,421,088
			-24,998
			-5,306
			-14,814
			-9,649
			-26,123
			-10,417
			-3,582
			-2,408
			-6,927
			27,035
			-90
			1
			-110
			-9
			-36
			-7
			1
			31
			37
			-11,756
			961
			1,506
			-197
			503
			69
			867
			1,311
			-12
			-10
			-6,692
			-8,395
			-3,904
			246
			-816
			390
			-30
			-296
			-2,772
			-16,500
			-44
			1,338
			16,882
			-6,871
			-277
			-5,420
			444,255
			14,036
			731,214
			-4,590
			-5,857
			7,329
			-4,742
			30,057
			-4,013
			4,598
			-3,342
			-2,011
			500
			-5,279
			-15,321
			8,342
			2,884
			-2,108
			-10,917
			-2,568
			-14,047
			2,036
			-568
			-523
			10,448
			-3,019
			-5,042
			17,756
			11,546
			980
			417
			-6,577
			-1,173
			-4,430
			-1,790
			11,945
			13,075
			-13,540
			-4,831
			-8,113
			-7,575
			-2,522
			15,564
			5,244
			3,631
			2,442
			896
			-579
			5,792
			8,440
			845
			6,092
			2,511
			-3,469
			-15,995
			-8,147
			-12,063
			1,456
			1,691
			952
			-2,563
			-4,005
			-5,352
			-10,298
			-2,937
			-12,788
			-13,183
			-1,663
			1,879
			8,836
			2,723
			2,176
			1,764
			-3,452
			-5,007
			1
			-731
			-59
			-18
			-35
			-17
			-6,773
			20,905
			1
			-16,293
			-13
			-10
			3,429
			9,108
			254
			26,619
			39,283
			3,261
			-1,131
			-1,797
			-428
			939
			2,456
			-2,722
			1,134
			1,131
			1,030
			-16
			12,332
			-5,768
			143,871
			29,905
			-1,865
			-2,271
			-318
			-4,895
			5,963
			-1,119
			-1,849
			-153
			-195
			641
			571
			-1,365
			-347
			-178
			50
			-1,087
			25,180
			1,694
			85
			64
			-2,598
			1
			-117
			-109
			-26
			-15
			-218
			-525
			-1,157
			1,856
			7,615
			238
			-48,649
			-55,162
			-32,218
			-13
			-11
			-87,243
			-22,914
			631,959
			-21,255
			1,447
			-462
			3,270
			978
			-10,884
			24,088
			4,163
			2,953
			9,228
			28,650
			14,697
			55,496
			16,045
			26,104
			23
			-150
			777
			3,926
			-452
			529
			-6,954
			-4,335
			-719
			-8,036
			-1,281
			-5,742
			-1,130
			-1,573
			-9
			-1,017
			-3,632
			63
			-206
			-1,067
			-271
			-1,014
			-1,675
			-3,537
			-3,834
			2
			30
			235
			10
			-7,194
			-6
			417
			-1,193
			-12,125
			-1,348
			-3,214
			1
			-212
			-9
			-34
			-13
			1,799
			1,097
			-2,240
			8,594
			-120
			2,805
			1,230
			19
			14,231
			730

			-13
			71
			-1,346
			-1,713
			-13
			-9
			-564
			-5,995
			-5,548
			14,269
			4,053
			-9,046
			-15,774
			10,071
			1,566
			1,513
			34,468
			273
			-58
			-616
			1,169
			-15,703
			-7,132
			2,425
			6,594
			778
			-25,216
			-4,514
			4,476
			2,836
			-19,383
			1,273
			1
			-43
			-13
			-25
			-13
			-7
			755
			15
			9
			-1,291
			-426
			-231,771
			30,828
			-33
			1,877
			-9,654
			7,009
			7,534
			61
			-2,514
			15,041
			2,578
			6,961
			-5,754
			49
			128
			1,502
			-6
			-483
			-4,215
			-8,333
			2,445
			-1,981
			2,160

			-58
			-10
			-22
			-4,951
			-2,089
			9,472
			-6,049
			2,971
			156
			3,796
			-11,735

			-10
			-8
			-33
			-72
			-315
			-74,700
			-48,065

			-3,965
			-144
			-728
			-97
			1,005
			1,277
			-1,355
			94
			-1,868
			-13,961
			-225
			-550
			1,168
			-522
			-430
			-3,709
			-3,826
			-518
			-275
			20
			-607

			-92
			-9
			-19
			812
			885
			-330
			-235
			-7,754
			2,173
			740
			-11
			-6
			-26,064
			-5,929
			7,066
			7,285
			-6,205
			-6,967
			-11,484
			1,208
			-2,974
			-53,584
			3,853
			-10,575
			-1,502
			18,334
			-2,252
			-4,443
			-719
			-183
			-3
			-717
			-177
			-115

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	5,830,927
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	5,529,893	129,515,252	0.042697
2016	5,485,807	119,356,793	0.045961
2015	5,531,114	126,937,463	0.043574
2014	5,533,560	129,800,600	0.042631
2013	5,528,869	122,025,107	0.045309

Total of line 1, column (d) .....................

0.220172

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.044034

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

134,451,380

Multiply line 4 by line 3......................

5,920,432

Enter 1% of net investment income (1% of Part I, line 27b)...........

78,327

Add lines 5 and 6........................

5,998,759

Enter qualifying distributions from Part XII, line 4,.............

5,558,953

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	156,654
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	156,654
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	156,654
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	160,070
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	75,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	235,070
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	78,416
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax78,416	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(855) 739-2921

Located at bullet

100 NORTH MAIN STREET D4001-065WINSTON SALEMNC ZIP+4 bullet

27101

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK NA	TRUSTEE 0	629,411
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 0	629,411

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

131,720,805

Average of monthly cash balances.......................

4,778,058

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

136,498,863

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

136,498,863

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

2,047,483

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

134,451,380

Minimum investment return. Enter 5% of line 5..................

6,722,569

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

6,722,569

Tax on investment income for 2018 from Part VI, line 5......

156,654

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

156,654

Distributable amount before adjustments. Subtract line 2c from line 1............

6,565,915

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

6,565,915

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

6,565,915

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

5,558,953

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

5,558,953

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

5,558,953

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					6,565,915
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				4,157,262
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 5,558,953
a Applied to 2017, but not more than line 2a				4,157,262
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					1,401,691
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					5,164,224
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
YOUNG HARRIS COLLEGE PO BOX 68 YOUNG HARRIS,GA30582	NONE	PC	GENERAL SUPPORT	540,000
MCEACHERN MEM METHODIST 4075 MACLAND ROAD POWDER SPRINGS,GA30127	NONE	PC	GENERAL SUPPORT	540,000
MCEACHERN ENDOWMENT FUND 2400 NEW MACLAND ROAD POWDER SPRINGS,GA30127	NONE	PC	GENERAL SUPPORT	4,320,000
Total ................................. 3a				5,400,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	2,645,266
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	5,830,927
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			14	19,141
bPARTNERSHIP INCOME			1	50,142
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				8,545,476

13Total. Add line 12, columns (b), (d), and (e)..................

8,545,476

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,600			1,600

- TIN:

TY 2018 InvestmentsOtherSchedule2

Name:

TW L D MCEACHEARN

EIN:

58-6255314

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
70299RF16 PARTNERS GROUP PRIV
36159JCV1 GE CAPITAL CREDIT CA	AT COST	98,295	94,965
36192BAY3 GS MORTGAGE SECURITI	AT COST	90,423	85,586
981464DS6 WORLD FINANCIAL NETW
MRE991028 METRO REAL ESTATE PA	AT COST	546,500	356,453
SKY990RF9 SKYBRIDGE MULTI-ADVI
38378CFN2 GOVT NATL MTG ASSN 3	AT COST	25,109	24,751
PIN993120 CORBIN PINEHURST INS
12593NAD9 CNH EQUIPMENT TRUST	AT COST	19,458	19,389
90270RBD5 UBS-BARCLAYS COMMER	AT COST	156,247	153,445
3137AHDP0 FED HOME LN MTG CORP
GTC997004 GAI CORBIN MULTI STR
70299PGP6 PARTNERS GROUP PRIVA	AT COST	3,900,000	6,060,421
448579102 HYATT HOTELS CORP	AT COST	132,056	118,773
741503AS5 PRICELINE.COM, INCOR	AT COST	61,425	56,542
55608BAA3 MACQUARIE INFRASTRUC	AT COST	31,426	30,768
458140AF7 P/P INTEL CORP 3.250	AT COST	47,513	47,972
235851AF9 DANAHER CORP 1/22/21	AT COST	87,308	82,249
42809H404 HESS CORP PFD	AT COST	43,256	28,350
437076BL5 HOME DEPOT INC	AT COST	101,546	98,024
38141EA66 GOLDMAN SACHS GROUP	AT COST	121,064	119,047
822582BS0 SHELL INTERNATIONAL	AT COST	121,181	121,749
778296103 ROSS STORES INC	AT COST	24,695	21,882
256677105 DOLLAR GENERAL CORP	AT COST	148,812	161,796
48238T109 KAR AUCTION SERVICES	AT COST	91,862	76,066
531229607 LIBERTY SIRIUSXM GRO	AT COST	131,776	104,875
75606N109 REALPAGE INC	AT COST	125,079	100,813
44267D107 HOWARD HUGHES CORP/T	AT COST	182,953	136,082
53046P109 LIBERTY EXPEDIA HOLD	AT COST	49,290	41,965
55354G100 MSCI INC	AT COST	103,511	89,490
G5480U120 LIBERTY GLOBAL PLC-S	AT COST	124,677	88,814
G5480U104 LIBERTY GLOBAL PLC-A	AT COST	64,880	46,201
893830BJ7 TRANSOCEAN INC	AT COST	14,960	10,421
65366HAB9 NICE SYS INC	AT COST	43,943	42,354
52603BAA5 LENDINGTREE INC	AT COST	12,625	12,393
531229AB8 LIBERTY MEDIA CORP 1	AT COST	40,184	33,195
98138H101 WORKDAY INC	AT COST	97,981	120,878
384109104 GRACO INC	AT COST	380,279	398,035
60786M105 MOELIS & CO	AT COST	314,042	213,087
73278L105 POOL CORPORATION	AT COST	259,924	334,017
3128M6VL9 FHLMC POOL #G04819	AT COST	41,382	40,295
3137EACA5 FED HOME LN MTG CORP	AT COST	176,421	160,493
912828LJ7 US TREASURY NOTE 3.6	AT COST	220,870	201,266
17252MAM2 CINTAS CORPORATION	AT COST	107,844	108,202
87166FAA1 SYNCHRONY BANK	AT COST	95,370	93,443
832696AB4 SMUCKER (J.M.) CO 3.	AT COST	64,875	65,111
912828TJ9 US TREASURY NOTE 1.5	AT COST	303,395	300,762
68389XAP0 ORACLE CORP 2.500% 1	AT COST	98,367	97,326
458140AM2 INTEL CORP 2.700% 12	AT COST	107,887	108,347
30219GAF5 EXPRESS SCRIPTS HOLD	AT COST	58,566	55,254
3128P7RE5 FHLMC POOL #C91385 4	AT COST	28,959	27,844
097023105 BOEING COMPANY	AT COST	540,905	668,865
25243Q205 DIAGEO PLC - ADR	AT COST	369,574	414,198
693475105 PNC FINANCIAL SERVIC	AT COST	295,711	329,219
771195104 ROCHE HOLDINGS LTD -	AT COST	343,300	342,781
872540109 TJX COS INC NEW	AT COST	111,957	175,918
26875P101 EOG RESOURCES, INC	AT COST	310,691	254,130
405217100 HAIN CELESTIAL GROUP	AT COST	233,570	129,164
609207105 MONDELEZ INTERNATION	AT COST	414,738	387,370
015271109 ALEXANDRIA REAL ESTA	AT COST	93,109	91,616
49427F108 KILROY REALTY CORP C	AT COST	51,701	44,708
74460D109 PUBLIC STORAGE INC C	AT COST	41,106	39,470
22822V101 CROWN CASTLE INTL CO	AT COST	78,861	80,929
808513105 SCHWAB CHARLES CORP	AT COST	126,098	96,848
043436AN4 ASBURY AUTOMOTIVE GR	AT COST	22,396	22,023
962178AN9 TRI POINTE HOLDINGS	AT COST	40,450	35,700
989194AM7 ZAYO GROUP LLC/ZAYO	AT COST	35,342	32,219
527298BH5 LEVEL 3 FINANCING IN	AT COST	40,188	37,500
45031UBY6 ISTAR INC	AT COST	40,185	38,610
85172FAJ8 SPRINGLEAF FINANCE	AT COST	15,330	14,490
626717AH5 MURPHY OIL CORP	AT COST	42,444	39,784
20605PAG6 CONCHO RESOURCES INC	AT COST	13,715	12,840
85571BAG0 STARWOOD PROPERTY TR	AT COST	14,648	13,755
25278XAH2 DIAMONDBACK ENERGY	AT COST	33,013	31,200
1248EPAZ6 CCO HLDGS LLC/CAP CO	AT COST	33,166	32,175
817565CB8 SERVICE CORP INTL	AT COST	40,337	38,610
57164YAB3 MARRIOTT VACATION WO	AT COST	20,164	17,158
98138HAF8 WORKDAY INC	AT COST	38,917	41,539
45845PAA6 INTERCEPT PHARMAS	AT COST	9,925	9,214
670704AG0 NUVASIVE INC	AT COST	40,080	33,639
232806AM1 CYPRESS SEMICONDUCTO	AT COST	13,375	11,811
25470MAB5 DISH NETWORK CORP	AT COST	40,530	33,916
38869PAK0 GRAPHIC PACKAGING IN	AT COST	40,962	39,900
893830AT6 TRANSOCEAN INC 6.800	AT COST	6,660	5,320
12527GAC7 CF INDUSTRIES INC 3.	AT COST	43,841	41,850
63860UAK6 NATIONSTAR MORT/CAP	AT COST	40,236	39,000
983134107 WYNN RESORTS LTD	AT COST	154,174	87,041
88160R101 TESLA MOTORS INC	AT COST	172,766	149,760
87236Y108 TD AMERITRADE HLDG C	AT COST	130,319	112,559
679580100 OLD DOMINION FREIGHT	AT COST	366,331	418,137
037833AR1 APPLE INC 2.850% 5/0	AT COST	62,358	60,073
89114QBZ0 TORONTO-DOMINION BAN	AT COST	99,972	100,410
58933YAQ8 MERCK & CO INC 2.350	AT COST	100,065	98,061
713448CS5 PEPSICO INC	AT COST	24,690	24,638
92343E102 VERISIGN INC	AT COST	292,673	308,443
366651107 GARTNER INC	AT COST	438,275	403,974
422806208 HEICO CORP CL A	AT COST	30,064	28,602
023586100 AMERCO	AT COST	107,543	101,058
86614U100 SUMMIT MATERIALS INC	AT COST	82,065	54,337
115637209 BROWN FORMAN CORP CL	AT COST	76,535	71,085
526057104 LENNAR CORPORATION C	AT COST	144,765	104,374
595017104 MICROCHIP TECHNOLOGY	AT COST	271,163	197,348
929160109 VULCAN MATLS CO	AT COST	329,781	278,122
31620R303 FNF GROUP	AT COST	330,259	274,723
48251W104 KKR & CO INC -A	AT COST	197,003	146,989
76131D103 RESTAURANT BRANDS IN	AT COST	445,610	385,660
489398107 KENNEDY-WILSON HOLDI	AT COST	137,687	121,103
143130102 CARMAX INC	AT COST	469,749	397,206
112585104 BROOKFIELD ASSET MAN	AT COST	617,578	570,763
40416M105 HD SUPPLY HOLDINGS I	AT COST	26,079	22,437
09061GAH4 BIOMARIN PHARMACEUTI	AT COST	40,396	37,787
29359WAB1 ENSCO JERSEY FIN LTD	AT COST	41,029	27,773
98954MAB7 ZILLOW GROUP INC	AT COST	33,713	30,124
110394AF0 BRISTOW GROUP INC	AT COST	9,975	3,825
177376AD2 CITRIX SYSTEMS INC	AT COST	47,314	44,016
452327AH2 ILLUMINA INC PFD SRB	AT COST	46,656	42,007
947075AH0 WEATHERFORD BERMUDA	AT COST	49,322	32,601
682189AK1 ON SEMICONDUCTO/1 NT	AT COST	36,929	34,178
45772FAB3 INPHI CORP	AT COST	24,066	22,032
025816BS7 AMERICAN EXPRESS CO	AT COST	108,978	108,976
10373QAF7 BP CAP MARKETS AMERI	AT COST	114,628	107,505
3137EAEN5 FED HOME LN MTG CORP	AT COST	199,361	201,168
78013XW20 ROYAL BANK OF CANADA	AT COST	99,649	100,401
00206RCL4 AT&T INC	AT COST	98,298	98,699
375558BB8 GILEAD SCIENCES INC	AT COST	103,319	99,191
55907RAA6 MAGELLAN MIDSTREAM 4	AT COST	60,066	55,801
009158106 AIR PRODUCTS AND CHE	AT COST	241,871	228,551
052769106 AUTODESK INC COM	AT COST	272,588	252,976
14040HAY1 CAPITAL ONE FINANCIA	AT COST	110,968	102,477
345397VU4 FORD MOTOR CREDIT CO	AT COST	106,306	102,557
3128MMNV1 FHLMC POOL #G18403	AT COST	18,094	17,750
9128282P4 US TREASURY NOTE	AT COST	240,062	239,919
46625HJH4 JPMORGAN CHASE & CO	AT COST	99,859	98,543
89151E109 TOTAL FINA ELF S.A.	AT COST	482,538	474,525
87612E106 TARGET CORP	AT COST	190,673	188,489
58933Y105 MERCK & CO INC NEW	AT COST	266,800	362,642
084670702 BERSHIRE HATHAWAY IN	AT COST	184,046	269,313
12572Q105 CME GROUP INC	AT COST	250,964	409,161
925652109 VICI PROPERTIES INC	AT COST	13,601	12,038
22002T108 CORPORATE OFFICE PRO	AT COST	14,357	9,863
531172104 LIBERTY PPTY TR SH B	AT COST	24,101	24,542
30225T102 EXTRA SPACE STORAGE	AT COST	76,218	75,822
43283X105 HILTON GRAND VACATIO	AT COST	26,552	20,743
02665T306 AMERICAN HOMES 4 REN	AT COST	39,178	36,723
294429105 EQUIFAX INC	AT COST	94,910	70,965
461202103 INTUIT COM	AT COST	80,042	112,008
816851109 SEMPRA ENERGY COM	AT COST	90,290	88,716
67066G104 NVIDIA CORP	AT COST	181,214	97,455
879369AF3 TELEFLEX INC	AT COST	41,038	38,955
501889AB5 LKQ CORP 4.750% 5/15	AT COST	33,048	31,020
77954Q403 T ROWE PRICE BLUE CH	AT COST	5,627,658	7,736,296
31641Q763 FIDELITY NEW MRKTS I	AT COST	3,365,238	2,947,896
12513GBA6 CDW LLC/CDW FINANCE	AT COST	41,067	38,513
20854PAL3 CONSOL ENERGY INC 5.	AT COST	38,965	37,440
02005NBC3 ALLY FINANCIAL INC	AT COST	39,999	39,350
62943WAB5 NRG YIELD OPERATING	AT COST	41,582	38,950
038522AK4 ARAMARK SERVICES INC	AT COST	39,069	37,620
532716AT4 LIMITED BRANDS INC 6	AT COST	40,224	38,950
780153AU6 ROYAL CARIBBEAN CRUI	AT COST	14,112	13,655
126307AF4 CSC HOLDINGS. LLC 6.	AT COST	39,555	37,925
513075BE0 LAMAR MEDIA CORP 5.0	AT COST	39,082	37,810
31620M106 FIDELITY NATL INFORM	AT COST	92,019	103,370
26078J100 DOWDUPONT INC	AT COST	66,557	56,421
40418F108 HFF INC	AT COST	301,028	252,911
44644AAE7 HUNTINGTON NATIONAL	AT COST	88,878	89,690
13607RAD2 CANADIAN IMPERIAL BA	AT COST	174,960	175,128
064159JG2 BANK OF NOVA SCOTIA	AT COST	97,917	97,818
228189AB2 CROWN AMER/CAP CORP	AT COST	40,369	39,050
45168D104 IDEXX CORP	AT COST	90,185	79,617
115236101 BROWN & BROWN INC	AT COST	200,175	192,507
78409V104 S&P GLOBAL INC	AT COST	180,143	147,168
620076307 MOTOROLA SOLUTIONS,	AT COST	76,938	77,537
78410G104 SBA COMMUNICATIONS C	AT COST	584,368	594,136
G0408V102 AON PLC	AT COST	150,844	151,174
M98068105 WIX.COM LTD	AT COST	165,030	157,192
007800AB1 AEROJET ROCKETDYNE	AT COST	14,313	14,689
60855RAC4 MOLINA HEALTHCARE IN	AT COST	76,020	60,323
30063PAA3 EXACT SCIENCES CORP	AT COST	36,397	35,139
55024UAB5 LUMENTUM HLDGS INC	AT COST	38,800	32,104
42330PAH0 HELIX ENERGY SOLUTIO	AT COST	33,325	28,607
854502887 STANLEY BLACK & DECK	AT COST	35,764	28,630
030981AJ3 AMERIGAS PART/FIN CO	AT COST	39,705	36,500
552848AF0 MGIC INVESTMENT CORP	AT COST	79,833	75,620
459745GF6 INTL LEASE FINANCE 8	AT COST	41,695	39,804
88947EAS9 TOLL BROS FINANCE CO	AT COST	39,826	36,200
78412FAP9 SESI LLC 7.125% 12/1	AT COST	33,593	28,050
02406PAL4 AMERICAN AXLE & MFG	AT COST	31,824	30,690
1248EPBE2 CCO HLDGS LLC/CAP CO	AT COST	34,956	33,660
92343EAF9 VERISIGN INC 4.625%	AT COST	40,573	39,400
858119AZ3 STEEL DYNAMICS INC 5	AT COST	36,860	35,505
256746108 DOLLAR TREE INC	AT COST	114,350	113,713
00507V109 ACTIVISION BLIZZARD	AT COST	66,593	46,244
901165100 TWEEDY BROWNE FD GLO	AT COST	7,000,000	6,022,130
912828XR6 US TREASURY NOTE	AT COST	196,168	195,250
205887BR2 CONAGRA FOODS INC 3.	AT COST	35,867	33,965
883556102 THERMO FISHER SCIENT	AT COST	232,820	407,522
907818108 UNION PACIFIC CORP	AT COST	336,393	499,563
911312106 UNITED PARCEL SERVIC	AT COST	346,663	336,966
H84989104 TE CONNECTIVITY LTD	AT COST	322,696	298,739
98978V103 ZOETIS INC	AT COST	209,564	283,052
264411505 DUKE REALTY CORPORAT	AT COST	35,342	32,556
929042109 VORNADO REALTY TRUST	AT COST	18,011	16,872
962166104 WEYERHAEUSER CO	AT COST	21,076	12,832
74340W103 PROLOGIS INC	AT COST	143,687	153,142
863667101 STRYKER CORP	AT COST	190,679	196,251
09857L108 BOOKING HOLDINGS INC	AT COST	221,822	208,413
88032Q109 TENCENT HOLDINGS LTD	AT COST	325,923	251,740
256210105 DODGE & COX INCOME F	AT COST	3,000,000	2,975,318
000843201 ACAP STRATEGIC FUND-	AT COST	3,000,000	2,455,598
BIT990000 BLACKSTONE REAL ESTA	AT COST	3,000,000	3,023,717
29444UAP1 EQUINIX INC 5.750% 1	AT COST	25,259	24,180
74022DAJ9 PRECISION DRILLING	AT COST	40,335	34,860
085790AY9 BERRY PLASTICS CORP	AT COST	40,469	39,562
86614RAG2 SUMMIT MATERIALS LLC	AT COST	40,758	39,600
911365BE3 UNITED RENTALS NORTH	AT COST	39,049	34,873
25271CAP7 DIAMOND OFFSHORE DRI	AT COST	41,486	33,200
404121AE5 HCA INC 5.875% 3/15/	AT COST	41,271	39,975
852061AM2 SPRINT NEXTEL CORP	AT COST	20,756	19,253
25470XAJ4 DISH DBS CORP 5.875%	AT COST	40,681	38,640
46120E602 INTUITIVE SURGICAL I	AT COST	148,537	173,369
N22717107 CORE LABORATORIES N	AT COST	90,847	54,708
76657Y101 RIGHTMOVE PLC-UNSP A	AT COST	450,727	428,882
57060D108 MARKETAXESS HLDGS IN	AT COST	244,226	279,774
04316A108 ARTISAN PARTNERS ASS	AT COST	212,150	148,358
722005667 PIMCO COMMODITY REAL	AT COST	2,500,000	2,181,821
595017AD6 MICROCHIP TECHNOLOGY	AT COST	48,360	43,739
98235TAE7 WRIGHT MEDICAL GROUP	AT COST	33,558	32,732
674215AJ7 OASIS PETROLEUM INC	AT COST	53,708	36,923
664397AK2 NORTHEAST UTILITIES	AT COST	96,609	97,582
56501R106 MANULIFE FINANCIAL C	AT COST	255,364	240,563
H42097107 UBS GROUP AG	AT COST	356,882	235,492
804395101 SAUL CTRS INC COM	AT COST	9,721	9,113
876664103 TAUBMAN CTRS INC COM	AT COST	18,159	15,922
866674104 SUN CMNTYS INC COM	AT COST	43,802	59,297
828806109 SIMON PROPERTY GROUP	AT COST	126,339	125,489
95040Q104 WELLTOWER INC	AT COST	99,868	106,891
444097109 HUDSON PACIFIC PROPE	AT COST	31,083	25,718
867892101 SUNSTONE HOTEL INVS	AT COST	42,234	36,090
26884U109 EPR PROPERTIES	AT COST	42,245	47,062
40414L109 HCP INC	AT COST	22,938	23,154
871503108 SYMANTEC CORP	AT COST	166,610	117,489
438516106 HONEYWELL INTERNATIO	AT COST	50,765	55,490
036752103 ANTHEM INC	AT COST	118,763	142,083
165167CU9 CHESAPEAKE ENERGY CO	AT COST	38,751	33,535
103304BK6 BOYD GAMING CORP	AT COST	40,293	38,380
03674XAF3 ANTERO RESOURCES COR	AT COST	38,114	35,150
896047AH0 TRIBUNE MEDIA CO	AT COST	27,856	27,135
55342UAG9 MPT OPER PARTNERSP/F	AT COST	31,667	29,218
02005NAE0 ALLY FINANCIAL INC	AT COST	79,578	75,555
00164VAE3 AMC NETWORKS INC	AT COST	42,164	39,023
845467AN9 SOUTHWESTERN ENERGY	AT COST	41,409	37,050
46284PAP9 IRON MOUNTAIN INC 5.	AT COST	40,325	38,000
268648AN2 EMC CORP 3.375% 6/01	AT COST	42,871	39,043
125523100 CIGNA CORP	AT COST	116,118	118,130
89400J107 TRANSUNION	AT COST	369,786	309,503
70450Y103 PAYPAL HOLDINGS INC	AT COST	76,218	82,913
922031760 VANGUARD HIGH YIELD	AT COST	2,642,730	2,424,686
00770G847 JOHCM INTERNATIONAL	AT COST	6,144,255	6,203,159
17275R102 CISCO SYSTEMS INC	AT COST	283,312	495,392
512807108 LAM RESEARCH CORP CO	AT COST	272,823	221,549
517834107 LAS VEGAS SANDS CORP	AT COST	390,047	336,399
03748R101 APARTMENT INVT & MGM	AT COST	60,224	70,647
32054K103 FIRST INDL RLTY TR I	AT COST	14,223	17,489
71943U104 PHYSICIANS REALTY TR	AT COST	22,965	21,079
023135106 AMAZON COM INC	AT COST	706,721	818,574
45031UBU4 ISTAR FINANCIAL INC	AT COST	7,022	6,978
37045VAF7 GENERAL MOTORS CO 6.	AT COST	27,317	27,183
165167CZ8 CHESAPEAKE ENERGY CO	AT COST	39,490	32,760
303075105 FACTSET RESH SYS INC	AT COST	259,780	281,983
05278C107 AUTOHOME INC-ADR	AT COST	579,396	716,665
14314XAC3 CARMAX AUTO OWNER TR	AT COST	189,028	191,108
06051GEC9 BANK OF AMERICA CORP	AT COST	114,921	103,378
260543CC5 DOW CHEMICAL CO/THE	AT COST	80,038	76,334
03662Q105 ANSYS INC	AT COST	266,846	223,272
530307305 LIBERTY BROADBAND CO	AT COST	93,255	88,453
09215C105 BLACK KNIGHT INC	AT COST	330,429	286,717
92343XAA8 VERINT SYSTEMS INC 1	AT COST	32,008	29,989
826919AB8 SILICON LABORATORIES	AT COST	12,829	11,620
34959J207 FORTIVE CORPORATION	AT COST	45,916	38,010
756577AD4 RED HAT INC	AT COST	80,157	99,753
584688AG0 MEDICINES COMPANY	AT COST	20,291	15,827
126307AH0 CSC HOLDINGS. LLC	AT COST	38,887	36,650
00766TAD2 AECOM	AT COST	40,458	37,430
750236AT8 RADIAN GROUP INC	AT COST	8,860	8,320
675232AA0 OCEANEERING INTL INC	AT COST	39,510	32,384
217204106 COPART INC COM	AT COST	666,895	755,545
562750109 MANHATTAN ASSOCIATES	AT COST	105,623	97,409
526057BV5 LENNAR CORP	AT COST	39,725	37,500
058498AU0 BALL CORP	AT COST	41,185	40,150
745867AW1 PULTEGROUP INC	AT COST	20,409	19,250
803431410 JAMES ALPHA GL REAL	AT COST	2,000,000	1,859,954
693390882 PIMCO FOREIGN BD FD	AT COST	2,000,000	1,972,196
74256W485 PRINCIPAL PREFERRED	AT COST	4,000,000	3,756,000
74144Q203 T ROWE PRICE INST EM	AT COST	8,500,000	9,482,373
017175AC4 ALLEGHANY CORP	AT COST	109,142	104,571
40414LAG4 HCP INC 3.150% 8/01/	AT COST	87,588	87,782
36179NFE3 GNMA II POOL #MA1065	AT COST	36,495	35,980
037833100 APPLE COMPUTER INC C	AT COST	577,451	882,398
532457108 ELI LILLY & CO COM	AT COST	238,646	343,688
09247X101 BLACKROCK INC	AT COST	339,076	343,325
867224107 SUNCOR ENERGY INC NE	AT COST	462,748	419,326
150870103 CELANESE CORP	AT COST	242,499	327,041
172967424 CITIGROUP INC	AT COST	247,882	266,547
848574109 SPIRIT AEROSYTSEMS H	AT COST	151,878	169,988
G29183103 EATON CORP PLC	AT COST	265,461	282,330
101121101 BOSTON PROPERTIES IN	AT COST	41,158	37,142
29476L107 EQUITY RESIDENTIAL P	AT COST	28,051	26,272
297178105 ESSEX PPTY TR COM	AT COST	84,772	103,479
84860W300 SPIRIT REALTY CAPITA	AT COST	48,003	37,224
862121100 STORE CAPITAL CORP	AT COST	58,411	61,886
42225P501 HEALTHCARE TRUST OF	AT COST	64,263	60,111
88146M101 TERRENO REALTY CORP	AT COST	14,365	16,213
43300A203 HILTON WORLDWIDE HOL	AT COST	357,307	314,915
580135101 MCDONALDS CORP	AT COST	80,792	88,785
981558109 WORLDPAY INC	AT COST	116,958	117,396
451102AX5 ICAHN ENTERPRISES/FI	AT COST	15,544	14,981
156700BA3 CENTURYLINK INC	AT COST	15,580	13,510
095370AD4 BLUE CUBE SPINCO IN	AT COST	37,880	36,160
680665AJ5 OLIN CORP	AT COST	39,550	36,800
87264AAT2 T-MOBILE USA INC	AT COST	41,200	38,600
78388JAV8 SBA COMMUNICATIONS	AT COST	39,626	37,600
25278XAE9 DIAMONDBACK ENERGY	AT COST	40,394	38,600
35671DAU9 FREEPORT-MCMORAN C 3	AT COST	40,815	39,743
779382AP5 ROWAN COMPANIES INC	AT COST	78,846	69,300
527288BE3 LEUCADIA NATIONAL CO	AT COST	41,020	39,740
57636Q104 MASTERCARD INC	AT COST	182,408	241,849
30303M102 FACEBOOK INC	AT COST	437,194	366,528
N07059210 DEEMED REDEEMED ASML	AT COST	58,568	59,447
92826C839 VISA INC-CLASS A SHR	AT COST	259,807	332,093
45866F104 INTERCONTINENTALEXCH	AT COST	63,856	67,722
257651109 DONALDSON CO INC	AT COST	182,429	168,136
426281101 HENRY JACK & ASSOC I	AT COST	174,051	212,427
879360105 TELEDYNE TECHNOLOGIE	AT COST	424,725	546,665
741511109 PRICESMART INC	AT COST	311,464	221,921
74164M108 PRIMERICA INC	AT COST	422,743	488,648
12514G108 CDW CORP/DE	AT COST	420,312	499,916
63254ABA5 NATIONAL AUSTRALIA	AT COST	124,724	124,635
9128285L0 US TREASURY NOTE	AT COST	119,897	121,336
91324PCM2 UNITEDHEALTH GROUP	AT COST	104,272	99,643
74005PAY0 PRAXAIR INC 4.050% 3	AT COST	91,440	86,938
867914BM4 SUNTRUST BANKS INC	AT COST	97,328	97,529
3130AABG2 FED HOME LN BK	AT COST	97,337	98,195
311900104 FASTENAL CO	AT COST	91,509	87,795
592688105 METTLER-TOLEDO INTL	AT COST	214,725	210,396
743315103 PROGRESSIVE CORP OHI	AT COST	157,289	150,342
36164V305 GCI LIBERTY INC	AT COST	101,016	91,828
615369105 MOODYS CORP	AT COST	205,935	162,586
531229870 LIBERTY MEDIA GROUP	AT COST	12,121	11,442
G47567105 IHS MARKIT LTD	AT COST	275,453	259,949
33616C100 FIRST REPUBLIC BANK/	AT COST	300,613	255,312
049164BH8 ATLAS AIR WORLDWIDE	AT COST	36,038	29,878
437076102 HOME DEPOT INC	AT COST	226,221	253,435
594918104 MICROSOFT CORP	AT COST	966,511	1,487,391
654106103 NIKE INC CL B	AT COST	436,098	546,634
91324P102 UNITEDHEALTH GROUP I	AT COST	447,026	822,345
46625H100 JPMORGAN CHASE & CO	AT COST	327,508	455,690
20030N101 COMCAST CORP CLASS A	AT COST	101,445	171,510
29472R108 EQUITY LIFESTYLE PPT	AT COST	28,774	34,967
N47279109 INTERXION HOLDING NV	AT COST	39,215	40,349
46187W107 INVITATION HOMES INC	AT COST	93,651	86,003
229663109 CUBESMART	AT COST	27,495	32,448
03027X100 AMERICAN TOWER REIT	AT COST	26,067	31,005
01609W102 ALIBABA GROUP HOLDIN	AT COST	255,893	188,471
61747YCG8 MORGAN STANLEY 7.300	AT COST	36,766	35,531
912828G95 US TREASURY NOTE 1.6	AT COST	395,719	396,016
92826CAC6 VISA INC	AT COST	123,004	123,431
478160BT0 JOHNSON & JOHNSON	AT COST	29,920	28,983
56501RAB2 MANULIFE FINANCIAL 4	AT COST	65,925	61,564
55261F104 M & T BANK CORPORATI	AT COST	103,353	84,017
91879Q109 VAIL RESORTS INC COM	AT COST	235,394	177,510
G0450A105 ARCH CAPITAL GROUP L	AT COST	219,478	206,252
12508E101 CDK GLOBAL INC	AT COST	103,397	76,847
530307107 LIBERTY BROADBAND CO	AT COST	60,845	57,807
82509L107 SHOPIFY INC - A W/I	AT COST	29,904	26,859
531229409 LIBERTY SIRIUSXM GRO	AT COST	59,149	46,994
531229854 LIBERTY MEDIA GROUP	AT COST	169,145	158,381
67103H107 O'REILLY AUTOMOTIVE	AT COST	443,519	524,415
12504L109 CBRE GROUP INC	AT COST	330,036	275,035
893641100 TRANSDIGM GROUP INC	AT COST	572,028	566,540
40171V100 GUIDEWIRE SOFTWARE I	AT COST	132,904	108,150
278768106 ECHOSTAR CORPORATION	AT COST	25,149	20,012
87918AAB1 TELADOC INC	AT COST	36,456	37,058
695127AD2 PACIRA PHARMACEUTICA	AT COST	22,680	20,829
81762PAC6 SERVICENOW INC	AT COST	45,872	44,665
464337AJ3 ISIS PHARMACEUTICALS	AT COST	21,971	22,472
075887208 BECTON DICKINSON AND	AT COST	41,810	36,909
718172109 PHILIP MORRIS INTERN	AT COST	174,345	106,950
038336103 APTARGROUP INC	AT COST	135,102	143,363
045327103 ASPEN TECHNOLOGY INC	AT COST	304,585	389,040
749607107 RLI CORP COM	AT COST	106,397	121,560
9128284Q0 US TREASURY NOTE	AT COST	449,127	449,595
097023AZ8 BOEING CO 4.875% 2/1	AT COST	112,454	102,147
9128284X5 US TREASURY NOTE	AT COST	199,914	202,242
65819WAH6 NORTH CAROLINA ST ES	AT COST	130,000	133,411
053015AD5 AUTOMATIC DATA PROCE	AT COST	100,268	99,452
20030NBA8 COMCAST CORP 5.150%	AT COST	67,969	61,419
125509BN8 CIGNA CORP 4.375% 12	AT COST	100,725	96,726
478366AX5 JOHNSON CONTROLS INC	AT COST	46,854	45,863
912828U57 US TREASURY NOTE	AT COST	63,624	63,827
87264AAJ4 T-MOBILE USA INC 6.5	AT COST	41,030	39,878
570535104 MARKEL HOLDINGS	AT COST	507,124	468,161
573284106 MARTIN MARIETTA MATL	AT COST	426,964	338,584
608190104 MOHAWK INDS INC COM	AT COST	115,043	63,275
92345Y106 VERISK ANALYTICS INC	AT COST	288,054	285,140
194014106 COLFAX CORPORATION	AT COST	175,468	111,940
64125CAD1 NEUROCRINE BIOSCIENC	AT COST	51,615	37,006
737446807 POST HOLDINGS INC	AT COST	44,774	40,454
925550AB1 VIAVI SOLUTIONS INC	AT COST	22,418	20,696
060505682 BANK OF AMERICA CORP	AT COST	54,704	52,605
15135BAD3 CENTENE CORP	AT COST	39,786	38,513
87299ATP9 CB T-MOBILE USA INC
85207UAH8 SPRINT CORP 7.125% 6	AT COST	39,464	37,633
12505FAD3 CBS OUTDOOR AMERS CA	AT COST	40,031	38,415
00130HBW4 AES CORP/VA	AT COST	41,391	39,700
912828RC6 US TREASURY NOTE 2.1	AT COST	280,030	272,498
1248EPBD4 CCO HLDGS LLC/CAP CO	AT COST	38,690	37,810
00101JAK2 ADT CORP 6.250% 10/1	AT COST	40,634	38,523
03674PAL7 ANTERO RESOURCES FIN	AT COST	39,637	37,635
23918KAQ1 DAVITA HEALTHCARE PA	AT COST	39,688	37,500
02406PAY6 AMERICAN AXLE & MFG	AT COST	39,478	35,900
29358QAD1 ENSCO PLC	AT COST	40,963	31,297
87299AUC6 CB T-MOBILE USA INC
552953CC3 MGM RESORTS INTL	AT COST	53,937	52,260
52729NBX7 LEVEL 3 COMMUNICATIO	AT COST	39,791	38,318
64110LAL0 NETFLIX INC	AT COST	40,345	39,341
163851AB4 CHEMOURS CO	AT COST	34,645	33,330
23918KAP3 DAVITA INC 5.750% 8/	AT COST	42,052	40,795
552953BY6 MGM RESORTS INTL 6.7	AT COST	21,828	20,550
18451QAM0 CLEAR CHANNEL WORLDW	AT COST	40,160	39,000
26441CAF2 DUKE ENERGY CORP 3.5	AT COST	63,616	60,163
61945CAA1 MOSAIC CO 3.750% 11/	AT COST	49,544	50,229
031162BM1 AMGEN INC 3.875% 11/	AT COST	86,363	86,125
256677AC9 DOLLAR GENERAL CORP	AT COST	107,978	107,478
912828VB3 US TREASURY NOTE 1.6	AT COST	198,727	203,486
00287YAL3 ABBVIE INC 2.900% 11	AT COST	106,989	107,033
Y2573F102 FLEXTRONICS INTL LTD	AT COST	360,298	158,775
64110L106 NETFLIX.COM INC	AT COST	109,609	148,016
H1467J104 CHUBB LTD	AT COST	79,828	75,570
79466L302 SALESFORCE COM INC	AT COST	101,128	127,382
126650100 CVS/CAREMARK CORPORA	AT COST	413,849	399,213
192446102 COGNIZANT TECH SOLUT	AT COST	440,314	423,285
285512109 ELECTRONIC ARTS INC	AT COST	156,590	161,529
02079K107 ALPHABET INC/CA	AT COST	1,019,679	1,238,590
00206R102 AT & T INC	AT COST	527,906	411,889
875465106 TANGER FACTORY OUTLE	AT COST	18,775	14,235
053484101 AVALONBAY CMNTYS INC	AT COST	120,063	131,582
758849103 REGENCY CENTERS CORP	AT COST	76,205	72,059
29444U700 EQUINIX INC	AT COST	297,930	272,881
30224P200 EXTENDED STAY AMERIC	AT COST	30,719	23,824
075887109 BECTON DICKINSON AND	AT COST	194,592	205,942
776696106 ROPER INDS INC NEW C	AT COST	350,731	329,152
92532F100 VERTEX PHARMACEUTICA	AT COST	130,427	156,265
G6095L109 APTIV PLC	AT COST	109,563	91,308
756577102 RED HAT INC	AT COST	106,151	132,081
015351109 ALEXION PHARMACEUTIC	AT COST	95,337	75,746
526057BT0 LENNAR CORP	AT COST	14,525	13,965
489399AG0 KENNEDY-WILSON INC	AT COST	40,338	37,400
78388JAT3 SBA COMMUNICATIONS	AT COST	38,523	37,335
64110LAJ5 NETFLIX INC	AT COST	38,386	37,324
75281AAS8 RANGE RESOURCES CORP	AT COST	39,189	33,620
629377CA8 NRG ENERGY INC	AT COST	41,412	39,425
382550BG5 GOODYEAR TIRE & RUBB	AT COST	41,465	38,610
404121AG0 HCA INC 5.875% 5/01/	AT COST	41,561	39,488
34959J108 FORTIVE CORP	AT COST	84,622	76,997
262037104 DRIL-QUIP INC COM	AT COST	286,511	192,672
891092108 TORO CO	AT COST	224,167	202,118
75524B104 RBC BEARINGS INC	AT COST	245,861	267,182
92927K102 WABCO HOLDINGS INC	AT COST	505,687	390,932
912828RR3 US TREASURY NOTE 2.0	AT COST	336,320	335,604
637432MQ5 NATIONAL RURAL UTIL	AT COST	60,527	59,786
534187BC2 LINCOLN NATIONAL COR	AT COST	117,274	111,829
908906AC4 UNIONBANCAL CORP	AT COST	100,300	100,239
166764AB6 CHEVRON CORP 2.355%	AT COST	96,409	96,839
912828A83 US TREASURY NOTE 2.3	AT COST	347,549	349,220
254687106 WALT DISNEY CO	AT COST	444,418	525,991
375558103 GILEAD SCIENCES INC	AT COST	213,181	210,231

Description	Amount
PURCHASE OF ACCRUED C/O INT	8,626
PY RETURN OF CAPITAL ADJ	11,231
LOSS ON PY SALES SETTLED IN CY	157,261
PARTNERSHIP INCOME ADJUSTMENT	39,099

Description	Revenue and Expenses per Books	Net Investment Income
INVESTMENT EXPENSES	3,124	3,124
INVESTMENT MANAGEMENT FEES	83,244	83,244
PARTNERSHIP EXPENSES	11,043	11,043

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	377,068
COST BASIS ADJUSTMENT	2,609
PURCHASE OF ACCRUED INTEREST C/O FROM PY	2,862

Name of Bond	End of Year Book Value	End of Year Fair Market Value
20825CAR5 CONOCOPHILLIPS
36962G5J9 GENERAL ELEC CAP COR
539830AT6 LOCKHEED MARTIN CORP
61747YCG8 MORGAN STANLEY
61945CAA1 MOSAIC CO
832696AB4 SMUCKER (J.M.) CO
961214BK8 WESTPAC BANKING CORP
001055AH5 AFLAC INC
055451AP3 BHP BILLITON FIN USA
20030NBA8 COMCAST CORP
478366AX5 JOHNSON CONTROLS INC
637432MQ5 NATIONAL RURAL UTIL
092113AH2 BLACK HILLS CORP
205887BR2 CONAGRA FOODS INC
30219GAF5 EXPRESS SCRIPTS HOLD
315920702 FID ADV EMER MKTS IN
370334BH6 GENERAL MILLS INC
92343VBR4 VERIZON COMMUNICATIO
38141GVM3 GOLDMAN SACHS GROUP
40414LAL3 HCP INC
46625HJH4 JPMORGAN CHASE & CO
68389XAP0 ORACLE CORP
78010USN8 ROYAL BANK OF CANADA
00206RCL4 AT&T INC
031162BU3 AMGEN INC
037833AR1 APPLE INC
05565QBP2 BP CAPITAL MARKETS
06051GEC9 BANK OF AMERICA CORP
06406HCV9 BANK OF NEW YORK MEL
084664BY6 BERKSHIRE HATHAWAY
097023AZ8 BOEING CO
126650CB4 CVS CAREMARK CORP
166764AL4 CHEVRON CORP
172967JJ1 CITIGROUP INC
20030NAW1 COMCAST CORP
260543CC5 DOW CHEMICAL CO/THE
26441CAF2 DUKE ENERGY CORP
345397VT7 FORD MOTOR CREDIT CO
40428HPR7 HSBC USA INC
49327M2F0 KEY BANK NA
55907RAA6 MAGELLAN MIDSTREAM
56501RAB2 MANULIFE FINANCIAL
58933YAQ8 MERCK & CO INC
59156RBM9 METLIFE INC
69353REF1 PNC BANK NA
713448CS5 PEPSICO INC
74005PAY0 PRAXAIR INC
747525AD5 QUALCOMM INC
808513AK1 CHARLES SCHWAB CORP
922031760 VANGUARD HIGH YIELD
92826CAD4 VISA INC
92857WAP5 VODAFONE GROUP PLC
00206RCV2 AT&T INC
017175AC4 ALLEGHANY CORP
045487AA3 ASSOC BANC-CORP
14040HAY1 CAPITAL ONE FINANCIA
26138EAU3 DR PEPPER SNAPPLE GR
375558BB8 GILEAD SCIENCES INC
437076BL5 HOME DEPOT INC
478160BT0 JOHNSON & JOHNSON
904311AA5 UNDER ARMOUR INC
91159HHN3 US BANCORP
91324PCM2 UNITEDHEALTH GROUP
949917744 WF ULTR SHORT-TRMINC
00101JAK2 ADT CORP
00130HBN4 AES CORPORATION
00130HBW4 AES CORP/VA
00164VAE3 AMC NETWORKS INC
00766TAD2 AECOM
02005NAE0 ALLY FINANCIAL INC
02406PAL4 AMERICAN AXLE & MFG
026874DD6 AMERICAN INTL GROUP
030981AJ3 AMERIGAS PART/FIN CO
03232PAD0 AMSURG CORP
03674PAL7 ANTERO RESOURCES FIN
03674XAF3 ANTERO RESOURCES COR
038522AK4 ARAMARK SERVICES INC
053015AD5 AUTOMATIC DATA PROCE
058498AU0 BALL CORP
085790AY9 BERRY PLASTICS CORP
095370AD4 BLUE CUBE SPINCO IN
103304BK6 BOYD GAMING CORP
1248EPBE2 CCO HLDGS LLC/CAP CO
12505FAD3 CBS OUTDOOR AMERS CA
12513GBA6 CDW LLC/CDW FINANCE
12527GAC7 CF INDUSTRIES INC
125509BN8 CIGNA CORP
12623EAF8 CNH CAPITAL LLC
126304AK0 CSC HOLDINGS INC
126307AF4 CSC HOLDINGS. LLC
15135BAD3 CENTENE CORP
156700BA3 CENTURYLINK INC
163851AB4 CHEMOURS CO
18451QAM0 CLEAR CHANNEL WORLDW
20605PAG6 CONCHO RESOURCES INC
20854PAL3 CONSOL ENERGY INC
228189AB2 CROWN AMER/CAP CORP
23918KAP3 DAVITA INC
23918KAQ1 DAVITA HEALTHCARE PA
25271CAP7 DIAMOND OFFSHORE DRI
25278XAH2 DIAMONDBACK ENERGY
25470XAB1 DISH DBS CORP
268648AN2 EMC CORP
29358QAD1 ENSCO PLC
29444UAP1 EQUINIX INC
382550BG5 GOODYEAR TIRE & RUBB
38869PAK0 GRAPHIC PACKAGING IN
404119BM0 HCA INC
404121AG0 HCA INC
45031UBU4 ISTAR FINANCIAL INC
45031UBY6 ISTAR INC
45031UCD1 ISTAR INC
451102AX5 ICAHN ENTERPRISES/FI
459745GF6 INTL LEASE FINANCE
46284PAP9 IRON MOUNTAIN INC
489399AG0 KENNEDY-WILSON INC
501889AB5 LKQ CORP
513075BE0 LAMAR MEDIA CORP
526057BT0 LENNAR CORP
526057BV5 LENNAR CORP
527288BE3 LEUCADIA NATIONAL CO
527298BH5 LEVEL 3 FINANCING IN
52729NBX7 LEVEL 3 COMMUNICATIO
534187BC2 LINCOLN NATIONAL COR
539830BH1 LOCKHEED MARTIN CORP
552848AF0 MGIC INVESTMENT CORP
552953BY6 MGM RESORTS INTL
574599BH8 MASCO CORP
626717AH5 MURPHY OIL CORP
629377CA8 NRG ENERGY INC
62943WAB5 NRG YIELD OPERATING
63860UAE0 NATIONSTAR MORT/CAP
63860UAK6 NATIONSTAR MORT/CAP
63860UAM2 NATIONSTAR MORT/CAP
693656AA8 PVH CORP
740189AM7 PRECISION CASTPARTS
74022DAJ9 PRECISION DRILLING
745867AW1 PULTEGROUP INC
750236AT8 RADIAN GROUP INC
75281AAS8 RANGE RESOURCES CORP
767754CG7 RITE AID CORP
779382AP5 ROWAN COMPANIES INC
780153AU6 ROYAL CARIBBEAN CRUI
78412FAP9 SESI LLC
78442FEJ3 SLM CORP
785592AM8 SABINE PASS LIQUEFAC
81180WAL5 SEAGATE HDD CAYMAN
817565CB8 SERVICE CORP INTL
822582BD3 SHELL INTERNATIONAL
845467AN9 SOUTHWESTERN ENERGY
85172FAJ8 SPRINGLEAF FINANCE
852061AM2 SPRINT NEXTEL CORP
85375CAX9 STANDARD PACIFIC COR
85571BAG0 STARWOOD PROPERTY TR
858119AZ3 STEEL DYNAMICS INC
86614RAG2 SUMMIT MATERIALS LLC
87264AAH8 T-MOBILE USA INC
87264AAJ4 T-MOBILE USA INC
87264AAT2 T-MOBILE USA INC
879369AF3 TELEFLEX INC
893830AT6 TRANSOCEAN INC
896047AH0 TRIBUNE MEDIA CO
911365BE3 UNITED RENTALS NORTH
92340LAA7 VEREIT OPERATING PAR
92343EAF9 VERISIGN INC
958102AL9 WESTERN DIGITAL COR
962178AN9 TRI POINTE HOLDINGS
989194AM7 ZAYO GROUP LLC/ZAYO

Name of Stock	End of Year Book Value	End of Year Fair Market Value
771195104 ROCHE HOLDINGS LTD -
370023103 GENERAL GROWTH PROPE
806857108 SCHLUMBERGER LTD
872540109 TJX COMPANIES INC
32054K103 FIRST INDL RLTY TR I
58155Q103 MCKESSON CORP
866674104 SUN CMNTYS INC COM
008252108 AFFILIATED MANAGERS
03748R101 APARTMENT INVT & MGM
037833100 APPLE INC
053484101 AVALONBAY CMNTYS INC
084670702 BERKSHIRE HATHAWAY I
097023105 BOEING CO
101121101 BOSTON PROPERTIES IN
12572Q105 CME GROUP INC
126650100 CVS HEALTH CORPORATI
150870103 CELANESE CORP
17275R102 CISCO SYSTEMS INC
20030N101 COMCAST CORP CLASS A
229663109 CUBESMART
23317H102 DDR CORP
25243Q205 DIAGEO PLC - ADR
254687106 WALT DISNEY CO
264411505 DUKE REALTY CORPORAT
26884U109 EPR PROPERTIES
294752100 EQUITY ONE INC
29476L107 EQUITY RESIDENTIAL P
297178105 ESSEX PPTY TR COM
30225T102 EXTRA SPACE STORAGE
313747206 FEDERAL RLTY INVT TR
375558103 GILEAD SCIENCES INC
38141G104 GOLDMAN SACHS GROUP
44107P104 HOST HOTELS & RESORT
46625H100 JPMORGAN CHASE & CO
49427F108 KILROY REALTY CORP C
517834107 LAS VEGAS SANDS CORP
532457108 ELI LILLY & CO COM
594918104 MICROSOFT CORP
68389X105 ORACLE CORPORATION
74340W103 PROLOGIS INC
74460D109 PUBLIC STORAGE INC C
77954Q106 T ROWE PRICE BLUE CH
78440X101 SL GREEN REALTY CORP
804395101 SAUL CTRS INC COM
828806109 SIMON PROPERTY GROUP
867892101 SUNSTONE HOTEL INVS
87612E106 TARGET CORP
883556102 THERMO FISHER SCIENT
89151E109 TOTAL S.A. - ADR
902641646 E-TRACS ALERIAN MLP
907818108 UNION PACIFIC CORP
911312106 UNITED PARCEL SERVIC
91324P102 UNITEDHEALTH GROUP I
92276F100 VENTAS INC COM
929042109 VORNADO REALTY TRUST
G29183103 EATON CORP PLC
09247X101 BLACKROCK INC
172967424 CITIGROUP INC.
28140H203 EDUCATION REALTY TRU
58933Y105 MERCK & CO INC NEW
74925K581 BOSTON P LNG/SHRT RE
862121100 STORE CAPITAL CORP
92914A810 VOYA INTL RL EST FD
015271109 ALEXANDRIA REAL ESTA
02079K107 ALPHABET INC CL C
03027X100 AMERICAN TOWER CORP
03076C106 AMERIPRISE FINL INC
22822V101 CROWN CASTLE INTL CO
29444U700 EQUINIX INC
405217100 HAIN CELESTIAL GROUP
444097109 HUDSON PACIFIC PROPE
56501R106 MANULIFE FINANCIAL C
61166W101 MONSANTO CO NEW
693475105 PNC FINANCIAL SERVIC
74253Q747 PRINCIPAL MIDCAP FD-
867224107 SUNCOR ENERGY INC NE
95040Q104 WELLTOWER INC
00770G847 JOHCM INTERNATIONAL
024835100 AMERICAN CAMPUS CMNT
072730302 BAYER AG - ADR
105368203 BRANDYWINE RLTY TR B
12504L109 CBRE GROUP INC
192446102 COGNIZANT TECH SOLUT
19625X102 COLONY STARWOOD HOME
29472R108 EQUITY LIFESTYLE PPT
43300A104 HILTON WORLDWIDE HOL
464287200 ISHARES CORE S & P 5
464287804 ISHARES CORE S&P SMA
71943U104 PHYSICIANS REALTY TR
74144Q203 T ROWE PRICE INST EM
758849103 REGENCY CENTERS CORP
81721M109 SENIOR HOUSING PROP
848574109 SPIRIT AEROSYTSEMS H
84860W102 SPIRIT RLTY CAP INC
85254J102 STAG INDUSTRIAL INC
875465106 TANGER FACTORY OUTLE
88146M101 TERRENO REALTY CORP
901165100 TWEEDY BROWNE FD GLO
H84989104 TE CONNECTIVITY LTD
N47279109 INTERXION HOLDING NV
001055102 AFLAC INC
001084102 AGCO CORP COM
00206R102 AT & T INC
002567105 ABAXIS INC
002824100 ABBOTT LABS
00287Y109 ABBVIE INC
00507V109 ACTIVISION BLIZZARD
00724F101 ADOBE SYS INC
00817Y108 AETNA INC-NEW
00846U101 AGILENT TECHNOLOGIES
015351109 ALEXION PHARMACEUTIC
016255101 ALIGN TECHNOLOGY INC
017175100 ALLEGHANY CORP DEL N
020002101 ALLSTATE CORP
02079K305 ALPHABET INC CL A
02209S103 ALTRIA GROUP INC
023135106 AMAZON COM INC COM
02376R102 AMERICAN AIRLS GROUP
025537101 AMERICAN ELECTRIC PO
025816109 AMERICAN EXPRESS CO
025932104 AMERICAN FINL GROUP
02665T306 AMERICAN HOMES 4 REN
026874784 AMERICAN INTERNATION
030420103 AMERICAN WATER WORKS
031162100 AMGEN INC
032095101 AMPHENOL CORP CL A
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC
035710409 ANNALY CAPITAL MANAG
036752103 ANTHEM INC
037411105 APACHE CORP
038222105 APPLIED MATERIALS IN
038336103 APTARGROUP INC COM
03852U106 ARAMARK
039483102 ARCHER DANIELS MIDLA
042735100 ARROW ELECTRS INC
04316A108 ARTISAN PARTNERS ASS
045327103 ASPEN TECHNOLOGY INC
052769106 AUTODESK INC
05278C107 AUTOHOME INC-ADR
053015103 AUTOMATIC DATA PROCE
053807103 AVNET INC
05722G100 BAKER HUGHES A GE CO
060505104 BANK OF AMERICA CORP
064058100 BANK NEW YORK MELLON
071813109 BAXTER INTL INC
075887109 BECTON DICKINSON & C
086516101 BEST BUY INC
09062X103 BIOGEN INC
099724106 BORG WARNER INC.
101137107 BOSTON SCIENTIFIC CO
10922N103 BRIGHTHOUSE FINANCIA
110122108 BRISTOL MYERS SQUIBB
124857202 CBS CORP NEW
12508E101 CDK GLOBAL INC
12514G108 CDW CORP/DE
125509109 CIGNA CORP
126408103 CSX CORP
12673P105 CA INC
127055101 CABOT CORP COM
131347304 CALPINE CORP/NEW
14149Y108 CARDINAL HEALTH INC
143658300 CARNIVAL CORP
149123101 CATERPILLAR INC
151020104 CELGENE CORP COM
15135B101 CENTENE CORP DEL
156782104 CERNER CORP COM
16119P108 CHARTER COMMUNICATIO
16411R208 CHENIERE ENERGY INC
166764100 CHEVRON CORP
191216100 COCA COLA CO
194014106 COLFAX CORPORATION
194162103 COLGATE PALMOLIVE CO
20605P101 CONCHO RESOURCES INC
20825C104 CONOCOPHILLIPS
21036P108 CONSTELLATION BRANDS
212015101 CONTINENTAL RESOURCE
217204106 COPART INC COM
22002T108 CORPORATE OFFICE PRO
22160K105 COSTCO WHOLESALE COR
222070203 COTY INC
22544R305 CREDIT SUISSE COMM R
229899109 CULLEN FROST BANKERS
233153204 DCT INDUSTRIAL TRUST
23355L106 DXC TECHNOLOGY CO
235851102 DANAHER CORP
244199105 DEERE & CO
247361702 DELTA AIR LINES INC
24906P109 DENTSPLY SIRONA INC
25179M103 DEVON ENERGY CORPORA
253393102 DICKS SPORTING GOODS
253868103 DIGITAL RLTY TR INC
254709108 DISCOVER FINANCIAL S
25470M109 DISH NETWORK CORP
25746U109 DOMINION ENERGY INC
257651109 DONALDSON CO INC
26078J100 DOWDUPONT INC
262037104 DRIL-QUIP INC COM
26441C204 DUKE ENERGY HOLDING
26875P101 EOG RESOURCES, INC
26969P108 EAGLE MATLS INC
278642103 EBAY INC
278865100 ECOLAB INC
281020107 EDISON INTL COM
285512109 ELECTRONIC ARTS INC
291011104 EMERSON ELECTRIC CO
30040W108 EVERSOURCE ENERGY C
30161N101 EXELON CORPORATION
30212P303 EXPEDIA INC
30219G108 EXPRESS SCRIPTS HOLD
30224P200 EXTENDED STAY AMERIC
30231G102 EXXON MOBIL CORPORAT
30303M102 FACEBOOK INC
303075105 FACTSET RESH SYS INC
31428X106 FEDEX CORPORATION
31620M106 FIDELITY NATL INFORM
337738108 FISERV INC
337932107 FIRSTENERGY CORP COM
345370860 FORD MOTOR COMPANY
35138V102 FOX FACTORY HOLDING
35671D857 FREEPORT-MCMORAN INC
36174X101 GGP INC
36467J108 GAMING AND LEISURE P
369550108 GENERAL DYNAMICS COR
369604103 GENERAL ELECTRIC CO
370334104 GENERAL MILLS INC
37045V100 GENERAL MOTORS CO
371559105 GENESEE & WYOMING IN
372460105 GENUINE PARTS CO
384109104 GRACO INC
402635304 GULFPORT ENERGY CORP
40414L109 HCP INC
40418F108 HFF INC
40434L105 HP INC
406216101 HALLIBURTON CO
412822108 HARLEY DAVIDSON INC
418056107 HASBRO INC
42225P501 HEALTHCARE TRUST OF
423452101 HELMERICH & PAYNE IN
426281101 HENRY JACK & ASSOC I
42809H107 HESS CORP
42824C109 HEWLETT PACKARD ENTE
428291108 HEXCEL CORP NEW COM
43283X105 HILTON GRAND VACATIO
43300A203 HILTON WORLDWIDE HOL
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO
444859102 HUMANA INC
447011107 HUNTSMAN CORP
452308109 ILLINOIS TOOL WORKS
452327109 ILLUMINA INC
45337C102 INCYTE CORPORATION,
458140100 INTEL CORP
45866F104 INTERCONTINENTAL EXC
459200101 INTERNATIONAL BUSINE
459506101 INTERNATIONAL FLAVOR
460146103 INTERNATIONAL PAPER
461202103 INTUIT COM
46120E602 INTUITIVE SURGICAL I
46187W107 INVITATION HOMES INC
46590V100 JBG SMITH PROPERTIES
469814107 JACOBS ENGR GROUP IN
478160104 JOHNSON & JOHNSON
494368103 KIMBERLY CLARK CORP
49456B101 KINDER MORGAN INC/DE
500754106 KRAFT HEINZ CO/THE
501044101 KROGER CO
502413107 L3 TECHNOLOGIES INC
512807108 LAM RESEARCH CORP CO
518439104 ESTEE LAUDER COMPANI
527288104 LEUCADIA NATL CORP C
53071M104 LIBERTY INTERACTIVE
533900106 LINCOLN ELECTRIC HOL
539830109 LOCKHEED MARTIN CORP
540424108 LOEWS CORP
548661107 LOWES COS INC
550021109 LULULEMON ATHLETICA
562750109 MANHATTAN ASSOCIATES
565849106 MARATHON OIL CORP
56585A102 MARATHON PETROLEUM C
570535104 MARKEL HOLDINGS
57060D108 MARKETAXESS HLDGS IN
571748102 MARSH & MCLENNAN COS
571903202 MARRIOTT INTERNATION
57636Q104 MASTERCARD INC
580135101 MCDONALDS CORP
59156R108 METLIFE INC
595112103 MICRON TECHNOLOGY IN
609207105 MONDELEZ INTERNATION
617446448 MORGAN STANLEY
61744J408 MORGN STANLY INSTL F
620076307 MOTOROLA SOLUTIONS,
626717102 MURPHY OIL CORP
631103108 NASDAQ, INC
637417106 NATIONAL RETAIL PPTY
64110L106 NETFLIX INC
651639106 NEWMONT MINING CORP
65339F101 NEXTERA ENERGY INC
654106103 NIKE INC CL B
655044105 NOBLE ENERGY INC
655844108 NORFOLK SOUTHERN COR
666807102 NORTHROP GRUMMAN COR
670346105 NUCOR CORP
67066G104 NVIDIA CORP
674599105 OCCIDENTAL PETE CORP
679580100 OLD DOMINION FREIGHT
681919106 OMNICOM GROUP
690768403 OWENS ILL INC COM NE
69331C108 PG&E CORP COM
69351T106 PPL CORPORATION
693718108 PACCAR INC
703481101 PATTERSON-UTI ENERGY
704326107 PAYCHEX INC
70450Y103 PAYPAL HOLDINGS INC
713448108 PEPSICO INC
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN
718546104 PHILLIPS 66
724479100 PITNEY BOWES INC
73278L105 POOL CORPORATION
74005P104 PRAXAIR INC COM
74144T108 T ROWE PRICE GROUP I
741503403 THE PRICELINE GROUP
741511109 PRICESMART INC
74164M108 PRIMERICA INC
742718109 PROCTER & GAMBLE CO
743315103 PROGRESSIVE CORP OHI
744320102 PRUDENTIAL FINL INC
744573106 PUBLIC SVC ENTERPRIS
747525103 QUALCOMM INC
749607107 RLI CORP COM
755111507 RAYTHEON COMPANY
75524B104 RBC BEARINGS INC
758750103 REGAL BELOIT CORPORA
75886F107 REGENERON PHARMACEUT
760759100 REPUBLIC SERVICES IN
76657Y101 RIGHTMOVE PLC-UNSP A
773903109 ROCKWELL AUTOMATION
774341101 ROCKWELL COLLINS
77954Q403 T ROWE PRICE BLUE CH
78486Q101 SVB FINL GROUP
79466L302 SALESFORCE COM INC
806407102 SCHEIN HENRY INC
808513105 SCHWAB CHARLES CORP
810186106 THE SCOTTS MIRACLE-G
816851109 SEMPRA ENERGY COM
824348106 SHERWIN WILLIAMS CO
82968B103 SIRIUS XM HOLDINGS I
835495102 SONOCO PRODS CO
842587107 SOUTHERN CO
844741108 SOUTHWEST AIRLINES C
845467109 SOUTHWESTERN ENERGY
854502101 STANLEY BLACK & DECK
855244109 STARBUCKS CORP COM
857477103 STATE STREET CORP
863667101 STRYKER CORP
871503108 SYMANTEC CORP
87165B103 SYNCHRONY FINANCIAL
871829107 SYSCO CORP
872590104 T-MOBILE US INC
876664103 TAUBMAN CTRS INC COM
879360105 TELEDYNE TECHNOLOGIE
880770102 TERADYNE INC
88160R101 TESLA, INC
882508104 TEXAS INSTRUMENTS IN
88579Y101 3M CO
887317303 TIME WARNER INC
891027104 TORCHMARK CORP
891092108 TORO CO
89417E109 TRAVELERS COMPANIES,
89469A104 TREEHOUSE FOODS INC
896522109 TRINITY INDS INC
90130A101 TWENTY FIRST CENTURY
902681105 UGI CORP NEW COM
902973304 US BANCORP
910047109 UNITED CONTINENTAL H
913017109 UNITED TECHNOLOGIES
91879Q109 VAIL RESORTS INC COM
91913Y100 VALERO ENERGY CORP
922908553 VANGUARD REIT VIPER
92343V104 VERIZON COMMUNICATIO
92345Y106 VERISK ANALYTICS INC
92532F100 VERTEX PHARMACEUTICA
92553P201 VIACOM INC NEW
92826C839 VISA INC-CLASS A SHR
92927K102 WABCO HOLDINGS INC
92936U109 W.P. CAREY INC
92939U106 WEC ENERGY GROUP INC
929740108 WABTEC CORP
931142103 WAL MART STORES INC
931427108 WALGREENS BOOTS ALLI
94106L109 WASTE MANAGEMENT INC
95709T100 WESTAR ENERGY INC
958102105 WESTERN DIGITAL CORP
962166104 WEYERHAEUSER CO
969457100 WILLIAMS COS INC
98419M100 XYLEM INC/NY
988498101 YUM BRANDS INC
98956P102 ZIMMER BIOMET HOLDIN
98978V103 ZOETIS INC
G0177J108 ALLERGAN PLC
G0692U109 AXIS CAPITAL HOLDING
G1151C101 ACCENTURE PLC
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G51502105 JOHNSON CONTROLS INT
G54050102 LAZARD LTD
G5960L103 MEDTRONIC PLC
G6095L109 APTIV PLC
G7496G103 RENAISSANCERE HOLDIN
H1467J104 CHUBB LTD
N22717107 CORE LABORATORIES N
N53745100 LYONDELLBASELL INDU-
N6596X109 NXP SEMICONDUCTORS N
P31076105 COPA HOLDINGS SA
Y09827109 BROADCOM LTD

Category	Amount	Net Investment Income
FOREIGN TAXES	71,834	71,834
FEDERAL TAX PAYMENT - PRIOR YE	6,003	0
FEDERAL ESTIMATES - PRINCIPAL	160,070	0
FOREIGN TAXES ON NONQUALIFIED	5,265	5,265