2019-11-05T12:30:07-06:00 2018-12-31 521855942 TATE & TRYON 2021 L ST NW WASHINGTON DC 20036 990PF 2018-01-01 521435573 WILLIAM S ABELL FOUNDATION INC WILL 3016522224 2 WISCONSIN CIRCLE NO 890 CHEVY CHASE MD 20815 JANET MILLER EXECUTIVE DIRECTOR 3016522224 2019-11-05 1 R MICHAEL SORRELLS P00001737 2022932200 216.59.105.130 2019-11-05 12:30:02 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 0A779249EE4AB03D4EBCA877230ED83790B34DB8 2018 2020-03-31 21:24:44Z X 58290059 X X 1385087 1385087 1597688 1597688 59504 53303 3042279 3036078 168759 0 168759 120100 0 120100 46893 0 46893 384 0 384 113406 85054 28351 452181 380513 71668 11907 11907 0 40255 36826 0 9957 0 79511 0 79511 12353 0 12353 114161 56919 57242 1169867 571219 585261 2890629 2890629 4060496 571219 3475890 -1018217 2464859 101799 59339 59339 1503744 556010 556010 2081630 2755352 2755352 34617440 31563662 31563662 7090833 7265849 7265849 19035219 16049388 16049388 121143 90245 40855 30898 30897 9562 9562 9562 64481082 58290060 58290059 0 0 X 64481082 58290060 64481082 58290060 64481082 58290060 64481082 -1018217 0 63462865 5172805 58290060 SHORT TERM CAPITAL GAINS P -129554 -129554 LONG TERM CAPITAL GAINS P 1170201 1170201 SHORT TERM CAPITAL GAINS - PTSP'S P -2610 -2610 LONG TERM CAPITAL GAINS - PTSP'S P 559651 559651 1597688 0 3419299 61159110 0.055908 2886615 56935474 0.050700 3293314 58879142 0.055933 4966661 62843916 0.079032 2948128 60417608 0.048796 0.290369 0.058074 66514689 3862774 24649 3887423 3475890 49297 0 49297 0 49297 71836 0 0 71836 0 22539 22539 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA MD 1 0 0 0 0 1 HTTP://WWW.WILLIAMSABELLFOUNDATION.ORG JANET MILLER 3016522224 2 WISCONSIN CIRCLE NO 890 CHEVY CHASE MD 20815 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 ELAINE NURMI 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 TRUSTEE & PRESIDENT 8.00 0 0 0 ALICIA M ABELL 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 TRUSTEE & CHAIR 5.00 0 0 0 CHRISTOPHER S ABELL SR 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 TRUSTEE & SECRETARY 5.00 0 0 0 KEVIN O'C ABELL 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 TRUSTEE & TREASURER 5.00 0 0 0 CHARLES S ABELL 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 CINDY WORK ABELL 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 KATHRYN ABELL 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 PATRICIA B ABELL 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 JESSICA ABELL GANJAMIE 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 TOM GANJAMIE 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 MARY KATHRYN NOLAN 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 MIKE NOLAN 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 ELEANOR NURMI 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 JANET R MILLER 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 EXECUTIVE DIRECTOR 40.00 168759 16576 13061 NONE 0 TATE & TRYON 2021 L STREET NW 400 WASHINGTON DC 20036 ACCOUNTING & TAX PREPARATION SERVICES 92300 INTENTIONAL PHILANTHROPHY LLC 3 BETHESDA METRO CENTER STE 960 BETHESDA MD 20814 MANAGEMENT AND GRANT CONSULTING 83900 FLEX PROFESSIONALS 818 CLINTON PLACE MCLEAN VA 22101 STAFFING SERVICES 53060 0 THE FOUNDATION ONLY MAKES GRANTS. IT HAS NO DIRECT CHARITABLE ACTIVITIES. 0 0 43730003 2126021 21671579 67527603 0 0 67527603 1012914 66514689 3325734 3325734 49297 49297 3276437 0 3276437 0 3276437 3475890 0 3475890 0 3475890 3276437 0 0 8991 1877411 386449 67301 455343 2795495 3475890 0 0 0 3276437 199453 0 0 2994948 0 0 0 0 0 0 8991 2985957 1877411 386449 67301 455343 199453 JANET MILLER EXECUTIVE DIRECTOR 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 3016522224 THE BOARD APPROVES GRANTS ON A CASE-BY-CASE BASIS AFTER REVIEWING INFORMATION SUBMITTED BY APPLICANTS. SEE THE ATTACHED SCHEDULE 6 FOR GRANT APPLICATION PROCESS. THE FOUNDATION HAS ADOPTED A TWO CYCLE PER YEAR FUNDING PROGRAM. SEE SCHEDULE 6 FOR DETAILS. SEE SCHEDULE 6 FOR AWARD REQUIREMENTS. A WIDER CIRCLE INC 4808 MOORLAND LN APT 802 BETHESDA MD 20814-6140 BETHESDA MD 208146140 N/A PC TO ASSIST THE HOMELESS 25000 A WIDER CIRCLE INC 4808 MOORLAND LN APT 802 BETHESDA MD 20814-6140 BETHESDA MD 208146140 N/A PC TO ASSIST THE HUNGRY 200000 AMARA LEGAL CENTER INC PO BOX 18391 WASHINGTON DC 20036-8391 WASHINGTON DC 200368391 N/A PC TO ASSIST ABUSED WOMEN 24768 AMHERST COLLEGE TRUSTEES PO BOX 5000 AMHERST MA 01002-5000 AMHERST MA 010025000 N/A PC MARGARET ABELL POWELL FUND 25000 ANNE FRANK HOUSE INC 2850 QUEBEC ST NW WASHINGTON DC 20008-5200 WASHINGTON DC 200085200 N/A PC TO ASSIST THE HOMELESS 25000 ARC OF PRINCE GEORGES COUNTY INC 1401 MCCORMICK DR LARGO MD 20774-5507 LARGO MD 207745507 N/A PC TO ASSIST INDIVIDUALS WITH INTELLECTUAL DISABILITIES 37000 ARC OF SOUTHERN MARYLAND PO BOX 1860 PRNC FREDERCK MD 20678-1860 PRNC FREDERCK MD 206781860 N/A PC TO ASSIST INDIVIDUALS WITH INTELLECTUAL DISABILITIES 36152 ARCADIA FOOD INC 2000 MT VERNON AVENUE ALEXANDRIA VA 22301-1310 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KENSINGTON MD 20895 KENSINGTON MD 20895 N/A PC TO ASSIST INDIVIDUALS WITH INTELLECTUAL DISABILITIES 25000 CENTER ON BUDGET AND POLICY PRIORITIES 820 1ST ST NE STE 510 WASHINGTON DC 20002-8035 WASHINGTON DC 200028035 N/A PC TO ASSIST THE HOMELESS 30000 CHESAPEAKE CHURCH 6201 SOLOMONS ISLAND RD HUNTINGTOWN MD 20639-8880 HUNTINGTOWN MD 206398880 N/A PC TO ASSIST THE HUNGRY 25000 CHRIST HOUSE 1717 COLUMBIA RD NW WASHINGTON DC 20009-2803 WASHINGTON DC 200092803 N/A PC TO ASSIST THE HOMELESS 45000 COMMUNITY ADVOCATES FOR FAMILY & YOUTH PO BOX 4419 CAPITOL HGTS MD 20791-4419 CAPITOL HGTS MD 207914419 N/A PC TO ASSIST ABUSED WOMEN 25000 COMMUNITY SERVICES FOR AUTISTIC ADULTS AND CHILDREN 8615 E VILLAGE AVE MONTGOMRY VLG MD 20886-4316 MONTGOMRY VLG MD 208864316 N/A PC TO ASSIST INDIVIDUALS WITH INTELLECTUAL DISABILITIES 24750 COMMUNITY SOLUTIONS INTERNATIONAL INC 60 BROAD STREET SUITE 2510A NEW YORK NY 10004 NEW YORK NY 10004 N/A PC TO ASSIST THE HOMELESS 10000 COMMUNITY SUPPORT SYSTEMS INC PO BOX 206 AQUASCO MD 20608-0206 AQUASCO MD 206080206 N/A PC TO ASSIST THE HUNGRY 25000 COURT APPOINTED SPECIAL ADVOCATE -CASA- PRINCE GEORGES COUNTY INC 6525 BELCREST RD HYATTSVILLE MD 20782-0000 HYATTSVILLE MD 207820000 N/A PC TO ASSIST ABUSED WOMEN 25000 CROSSROADS COMMUNITY FOOD NETWORK INC 6930 CARROLL AVE STE 426 TAKOMA PARK MD 20912-4459 TAKOMA PARK MD 209124459 N/A PC TO ASSIST THE HUNGRY 25000 DANCEMAKERS INC 9901 BUSINESS PKWY STE L LANHAM MD 20706-1821 LANHAM MD 207061821 N/A PC MARGARET ABELL POWELL FUND 25000 DC CENTRAL KITCHEN INC 425 2ND ST NW WASHINGTON DC 20001-2003 WASHINGTON DC 200012003 N/A PC TO ASSIST THE HUNGRY 50000 ELLINGTON FUND 3500 R ST NW WASHINGTON DC 20007-2326 WASHINGTON DC 200072326 N/A PC MARGARET ABELL POWELL FUND 25000 ENCORE STAGE & STUDIO 4000 LORCOM LANE ARLINGTON VA 22207 ARLINGTON VA 22207 N/A PC MARGARET ABELL POWELL FUND 25000 END HUNGER IN CALVERT COUNTY INC PO BOX 758 HUNTINGTOWN MD 20639-075 HUNTINGTOWN MD 206390758 N/A PC TO ASSIST THE HUNGRY 25000 FARMING 4 HUNGER 2015 OLIVER DR PRNC FREDERCK MD 20678-4559 PRNC FREDERCK MD 206784559 N/A PC TO ASSIST THE HUNGRY 25000 FATHER MCKENNA CENTER INC 19 EYE ST NW WASHINGTON DC 20001-0000 WASHINGTON DC 200010000 N/A PC TO ASSIST THE HOMELESS 25000 FOOD AND FRIENDS 219 RIGGS ROAD NE WASHINGTON DC 20011 WASHINGTON DC 20011 N/A PC TO ASSIST THE HUNGRY 25000 FRIENDS OF COMPASS INC 1712 N ST NW STE 302 WASHINGTON DC 20036-2914 WASHINGTON DC 200362914 N/A PC TO ASSIST THE HOMELESS 15000 FRIENDSHIP PLACE 4713 WISCONSIN AVE NW WASHINGTON DC 20016-4609 WASHINGTON DC 200164609 N/A PC TO ASSIST THE HOMELESS 78000 GEORGETOWN MINISTRY CENTER 1041 WISCONSIN AVE NW WASHINGTON DC 20007-3635 WASHINGTON DC 200073635 N/A PC TO ASSIST THE HOMELESS 25000 HEALTHY BABIES PROJECT INC 801 17TH ST NE WASHINGTON DC 20002-7200 WASHINGTON DC 200027200 N/A PC TO ASSIST AT-RISK PREGNANT WOMEN 25000 HOPE AND A HOME-INC 1439 R STREET NW WASHINGTON DC 20009 WASHINGTON DC 20009 N/A PC TO ASSIST THE HOMELESS 25000 HOUSE OF RUTH 5 THOMAS CIR NW WASHINGTON DC 20005-4104 WASHINGTON DC 200054104 N/A PC TO ASSIST THE HOMELESS 25000 IMAGINATION STAGE INC 4908 AUBURN AVE BETHESDA MD 20814-2629 BETHESDA MD 208142629 N/A PC MARGARET ABELL POWELL FUND 50000 IONA SENIOR SERVICES 4125 ALBEMARLE ST NW WASHINGTON DC 20016-2105 WASHINGTON DC 200162105 N/A PC TO ASSIST THE HUNGRY 25000 IVYMOUNT SCHOOL INC 11614 SEVEN LOCKS RD ROCKVILLE MD 20854-3261 ROCKVILLE MD 208543261 N/A PC TO ASSIST INDIVIDUALS WITH INTELLECTUAL DISABILITIES 25000 JONES-HAYWOOD INC 1200 DELAFIELD PL NW WASHINGTON DC 20011-4418 WASHINGTON DC 200114418 N/A PC MARGARET ABELL POWELL FUND 25000 L ARCHE INC 1840 COLUMBIA RD NW APT 301 WASHINGTON DC 20009-2081 WASHINGTON DC 200092081 N/A PC TO ASSIST INDIVIDUALS WITH INTELLECTUAL DISABILITIES 25000 LIFESTYLES OF MARYLAND FOUNDATION INC PO BOX 1794 LA PLATA MD 20646-1794 LA PLATA MD 206461794 N/A PC TO ASSIST THE HOMELESS 25000 MAMATOTO VILLAGE INC 311 47TH ST NE WASHINGTON DC 20019 WASHINGTON DC 20019 N/A PC TO ASSIST AT-RISK PREGNANT WOMEN 25000 MANNA FOOD CENTER INC 9311 GAITHER ROAD GATHERSBURG MD 20877 N/A PC TO ASSIST THE HUNGRY 20000 MARTHAS TABLE 2124 14TH ST NW WASHINGTON DC 20009-4412 WASHINGTON DC 200094412 N/A PC TO ASSIST THE HUNGRY 50000 MARY HOUSE INC 4303 13TH ST NE WASHINGTON DC 20017-3828 WASHINGTON DC 200173828 N/A PC TO ASSIST THE HOMELESS 25000 MARYLAND COMMUNITY CONNECTION 4401 NICOLE DR LANHAM MD 20706-4352 LANHAM MD 207064352 N/A PC TO ASSIST INDIVIDUALS WITH INTELLECTUAL DISABILITIES 25000 MARYLAND FOOD BANK INC 2200 HALETHORPE FARMS RO BALTIMORE MD 21227-0000 BALTIMORE MD 212270000 N/A PC TO ASSIST THE HUNGRY 25000 MARYLAND YOUTH BALLET INC 926 ELLSWORTH DR SILVER SPRING MD 20910-4401 SILVER SPRING MD 209104401 N/A PC MARGARET ABELL POWELL FUND 25000 MCCLENDON CENTER 1313 NEW YORK AVE NW WASHINGTON DC 20005-4701 WASHINGTON DC 200054701 N/A PC TO ASSIST THE HUNGRY 25000 MONTGOMERY CO FAM JUSTICE CTR FOUNDATION INC PO BOX 10692 ROCKVILLE MD 20849-069 ROCKVILLE MD 208490692 N/A PC TO ASSIST ABUSED WOMEN 25000 MONTGOMERY COUNTY COALTION FOR THE HOMELESS INC 600B EAST GUDE DRIVE ROCKVILLE MD 20850-0000 ROCKVILLE MD 208500000 N/A PC TO ASSIST THE HOMELESS 25000 N STREET VILLAGE INC 1333 N ST NW WASHINGTON DC 20005-3601 WASHINGTON DC 200053601 N/A PC TO ASSIST THE HOMELESS 25000 NATIONAL CAPITAL PRESBYTERY SUITE 1009 ROCKVILLE MD 20852-0000 ROCKVILLE MD 208520000 N/A PC TO ASSIST THE HOMELESS 25000 NEW ENDEAVORS BY WOMEN 611 N ST NW WASHINGTON DC 20001-342 WASHINGTON DC 200013421 N/A PC TO ASSIST THE HOMELESS 25000 NICKS PLACE 10482 BALTIMORE AVE STE 199 BELTSVILLE MD 20705-2321 BELTSVILLE MD 207052321 N/A PC TO ASSIST THE HOMELESS 25000 NORTHWEST CENTER INC 2702 ONTARIO RD NW WASHINGTON DC 20009-2154 WASHINGTON DC 200092154 N/A PC TO ASSIST AT-RISK PREGNANT WOMEN 25000 OLNEY THEATRE CORPORATION 2001 OLNEY SANDY SPRING RD OLNEY MD 20832-1601 OLNEY MD 208321601 N/A PC MARGARET ABELL POWELL FUND 20000 OPEN ARMS HOUSING INC 57 O ST NE WASHINGTON DC 20001-0000 WASHINGTON DC 200010000 N/A PC TO ASSIST THE HOMELESS 20000 OPEN CITY ADVOCATES 4202 BENNING ROAD NE 2 WASHINGTON DC 20019 WASHINGTON DC 20019 N/A PC TO ASSIST THE HOMELESS 25000 PATHWAYS TO HOUSING DC 101 Q STREET NE WASHINGTON DC 20002-2166 WASHINGTON DC 200022166 N/A PC TO ASSIST THE HOMELESS 24800 POTOMAC COMMUNITY RESOURCES INC 9200 KENTSDALE DR POTOMAC MD 20854-4529 POTOMAC MD 208544529 N/A PC TO ASSIST INDIVIDUALS WITH INTELLECTUAL DISABILITIES 25000 PREGNANCY AID CENTERS INC 4809 GREENBELT RD COLLEGE PARK MD 20740-2097 COLLEGE PARK MD 207402097 N/A PC TO ASSIST AT-RISK PREGNANT WOMEN 20000 PROTESTANT EPISCOPAL CHURCHBISHOP WALKER SCHOOL 3640 MARTIN LUTHER KING JR AVENUE SE WASHINGTON DC 20032 WASHINGTON DC 20032 N/A PC TO ASSIST THE HUNGRY 25000 QUALITY TRUST FOR INDIVIDUALS WITH DISABILITIES INC 5335 WISCONSIN AVE NW STE 825 WASHINGTON DC 20015-2103 WASHINGTON DC 200152103 N/A PC TO ASSIST INDIVIDUALS WITH INTELLECTUAL DISABILITIES 187659 READY WILLING & WORKING INC 1451 PENNSYLVANIA AVE SE STE 1 WASHINGTON DC 20003-3045 WASHINGTON DC 200033045 N/A PC TO ASSIST THE HOMELESS 25000 ROUND HOUSE THEATRE INC 4545 EAST-WEST HIGHWAY BETHESDA MD 20814-3309 BETHESDA MD 208143309 N/A PC MARGARET ABELL POWELL FUND 25000 SAINT JOHN VIANNEY CHURCH 105 VIANNEY LN PRNC FREDERCK MD 20678-4123 PRNC FREDERCK MD 206784123 N/A PC TO ASSIST THE HUNGRY 20000 SAMARITAN INNS INC 2523 14TH STREET NW WASHINGTON DC 20009-6952 WASHINGTON DC 200096952 N/A PC TO ASSIST THE HOMELESS 25000 SEABURY RESOURCES FOR AGING 6031 KANSAS AVENUE NW WASHINGTON DC 20011-1566 WASHINGTON DC 200111566 N/A PC TO ASSIST THE HOMELESS 20000 SEEC CORPORATION 8905 FAIRVIEW RD STE 300 SILVER SPRING MD 20910-4163 SILVER SPRING MD 209104163 N/A PC TO ASSIST INDIVIDUALS WITH INTELLECTUAL DISABILITIES 25000 SIGNATURE THEATRE INC 4200 CAMPBELL AVENUE ARLINGTON VA 22206 ARLINGTON VA 22206 N/A PC MARGARET ABELL POWELL FUND 25000 SITAR ARTS CENTER 1700 KALORAMA RD NW STE 101 WASHINGTON DC 20009-3574 WASHINGTON DC 200093574 N/A PC MARGARET ABELL POWELL FUND 25000 SMILE INC PO BOX 1725 LUSBY MD 20657-1725 LUSBY MD 206571725 N/A PC TO ASSIST THE HUNGRY 25000 ST AUGUSTINE SCHOOL 1425 V ST NW WASHINGTON DC 20009-5806 WASHINGTON DC 200095806 N/A PC TO ASSIST THE HUNGRY 25000 ST JOSEPHS HOUSE LTD 1505 CODY DR SILVER SPRING MD 20902-3944 SILVER SPRING MD 209023944 N/A PC TO ASSIST INDIVIDUALS WITH INTELLECTUAL DISABILITIES 25000 STUDIO THEATRE INC 1501 14TH ST NW WASHINGTON DC 20005-3706 WASHINGTON DC 200053706 N/A PC MARGARET ABELL POWELL FUND 25000 THE DISTRICT OF COLUMBIA CHILDRENS ADVOCACY CENTER 429 O ST NW WASHINGTON DC 20001-461 WASHINGTON DC 200014619 N/A PC TO ASSIST ABUSED WOMEN 45000 THE FAMILY PLACE INCORPORATED 3309 16TH ST NW WASHINGTON DC 20010-2201 WASHINGTON DC 200102201 N/A PC TO ASSIST ABUSED WOMEN 25000 THE FOUNDATION SCHOOLS 6000 EXECUTIVE BLVD STE 605 ROCKVILLE MD 20852-3820 ROCKVILLE MD 208523820 N/A PC TO ASSIST THE HUNGRY 25000 THE JUBILEE ASSOCIATION OF MARYLAND INC 10408 MONTGOMERY AVE KENSINGTON MD 20895-3360 KENSINGTON MD 208953360 N/A PC TO ASSIST INDIVIDUALS WITH INTELLECTUAL DISABILITIES 25000 TLC- THE TREATMENT & LEARNING CENTERS INC 2092 GAITHER RD STE 100 ROCKVILLE MD 20850-4016 ROCKVILLE MD 208504016 N/A PC TO ASSIST INDIVIDUALS WITH INTELLECTUAL DISABILITIES 25000 WASHINGTON DRAMA SOCIETY INC 1101 6TH ST SW WASHINGTON DC 20024-2605 WASHINGTON DC 200242605 N/A PC MARGARET ABELL POWELL FUND 25000 WASHINGTON JESUIT ACADEMY 900 VARNUM STREET NE WASHINGTON DC 20017 WASHINGTON DC 20017 N/A PC TO ASSIST THE HUNGRY 25000 WE ARE FAMILY SENIOR OUTREACH NETWORK INC 1405 MONROE ST NW WASHINGTON DC 20010-3138 WASHINGTON DC 200103138 N/A PC TO ASSIST THE HUNGRY 25000 WOMEN WHO CARE MINISTRIES PO BOX 87552 MONTGOMRY VLG MD 20886-7552 MONTGOMRY VLG MD 208867552 N/A PC TO ASSIST THE HUNGRY 25000 WOMENS CENTER 133 PARK ST NE VIENNA VA 22180-4602 VIENNA VA 221804602 N/A PC TO ASSIST ABUSED WOMEN 25000 2890629 0 14 1385087 900099 16 900099 18 1597688 OTHER INCOME FROM PTSP'S 14 51644 TAX REFUNDS 900099 6201 14 OTHER INCOME FROM PTSP'S, UBTI 900099 ROYALTY INCOME FROM PTSP'S 15 3501 RENTAL INCOME FROM PTSP'S 900099 16 -1842 6201 3036078 0 3042279 0 0 0 0 0 0 0 0 0 0 TAX PREP & BOOKKEEPING 113406 85054 28351 QUARTERLY GRANT REVIEW 0 0 0 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 DTD 08/12/2015 3771 3771 DOUBLELINE TOTL RET BND-I 3158957 3158957 FANNIE MAE 5% JUL 01 2020 DTD 05/01/2010 POOL NO AE0019 1210 1210 FANNIE MAE 5.5% MAR 01 2020 DTD 05/01/2008 POOL NO 889568 415 415 FANNIE MAE 5.5% SEP 01 2021 DTD 02/01/2008 POOL NO 889183 699 699 FANNIE MAE SER 2005-68 CL GC 5% JUL 25 2035 DTD 07/01/2005 23080 23080 FANNIE MAE SER 2010-85 CL NJ 4.5% AUG 25 2040 DTD 07/01/2010 47373 47373 FED HOME LN MTG CORP 3738 CL FD VAR RT 08/15/2040 DTD 10/15/2010 67015 67015 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU CTF REMIC TR 2005-35 CL DZ 5.00% D 41497 41497 FHLMC 1638 CL H 6.500% 12/15/2023 DTD 12/01/1993 25934 25934 FHLMC 3656 CL PM 5.000% 04/15/2040 DTD 04/01/2010 138412 138412 FHLMC 3790 CL AP 4.5% 01/15/2037 DTD 01/28/2011 10382 10382 FHLMC 3816 CL HM 4.5% 05/15/2040 DTD 02/01/2011 63947 63947 FHLMC 4001 CL MH 2.0% 01/15/2039 DTD 02/01/2012 129754 129754 FHLMC 4100 CL PA 3.000% 01/15/2042 DTD 08/30/2012 19773 19773 FHLMC 4186 CL JE 2.000% 03/15/2033 DTD 03/01/2013 67725 67725 FHLMC GOLD PARTIC CTF 5% OCT 01 2020 DTD 09/01/2005 POOL NO G11773 1806 1806 FHLMC GOLD POOL G12442 6.000% 11/01/2021 DTD 11/01/2006 8345 8345 FHLMC GOLD POOL J09926 4.500% 06/01/2024 DTD 06/01/2009 29830 29830 FHLMC JUL3745 CL PB 2.500% 03/15/2025 DTD 10/29/2010 73501 73501 FHLMC SER 2989 CL TG 5% JUN 15 2025 DTD 06/01/2005 45368 45368 FNMA 2003-44 CL A 4.000% 06/25/2033 DTD 05/30/2003 49949 49949 FNMA 2006-117 CL PE 5.500% 12/25/2036 DTD 11/01/2006 18977 18977 FNMA 2010-127 CL GH 4.500% 10/25/2040 DTD 10/29/2010 33426 33426 FNMA 2010-37 CL CY 5.000% 04/25/2040 DTD 03/01/2010 97204 97204 FNMA 2011-53 CL WT 4.500% 06/25/2041 DTD 05/27/2011 29588 29588 FNMA POOL MA1125 4.000% 07/01/2042 DTD 06/01/2012 95195 95195 FNMA REMIC 2010-45 CL GD 5.000% 04/25/2033 DTD 04/30/2010 2776 2776 FNMA REMIC 2011-132 CL PA 4.500% 08/25/2039 DTD 11/30/2011 1191 1191 FNMA SER 2005-48 CL AR 5.5% 02/25/2035 DTD 05/01/2005 4754 4754 FORD CREDIT AUTO OWNER TRUST 2015-B CL A4 1.580% 08/15/2020 DTD 05/26/2015 34633 34633 FREDDIE MAC GOLD PARTIC CTF 4.5% NOV 01 2019 DTD 03/01/2008 POOL NO G13101 643 643 FREDDIE MAC GOLD PARTIC CTF MAY 01 2019 DTD 04/01/2007 POOL NO G12650 187 187 FREDDIE MAC SER 2522 CL TC 5.5% NOV 15 2022 DTD 11/01/2002 23934 23934 GNMA ASSOCIATION SER 2010-46 CL CK 4.5% MAR 20 2039 DTD 04/01/2010 5788 5788 GNMA SER 2005-13 CL BE 5% SEP 20 2034 02/01/2005 31850 31850 GNMA SER 2005-26 CL XY 5.5% MAR 20 2035 DTD 03/01/2005 57018 57018 GNMA SER 2009-108 CL WG 4% SEP 20 2038 DTD 11/01/2009 2767 2767 GNMA SER 2010-144 CL DA 4% SEP 16 2039 DTD 11/01/2010 8145 8145 GNMA SER 2010-151 CL HN 3% AUG 20 2039 DTD 11/01/2010 4725 4725 GNMA SER 2010-164 CL LE 3% OCT 20 2038 DTD 12/01/2010 4021 4021 JPM MANAGED INCOME FD - USD - L FUND 2119 ISIN US48121A4159 SEDOL B416ZX2 2. 1229157 1229157 SCHWAB U.S. TIPS ETF 1553249 1553249 WORLD FINANCIAL NETWORK CREDIT 2017-B CL A 1.980% 06/15/2023 DTD 08/16/2017 17878 17878 MATTHEWS PACIFIC TIGER-INST 1898663 1898663 US DOLLAR 154952 154952 CSL LTD-SPONSORED ADR 130326 130326 AIA GROUP LTD-SP ADR 129975 129975 EXPERIAN PLC-SPONS ADR 127273 127273 ROCHE HOLDINGS LTD-SPONS ADR 119534 119534 CANADIAN PACIFIC RAILWAY LTD 109236 109236 TENCENT HOLDINGS LTD-UNS ADR 107832 107832 ESSILORLUXOTTICA-UNSPONSORED ADR 106614 106614 ACCENTURE PLC-CL A 105899 105899 HDFC BANK LTD-ADR 105558 105558 TAIWAN SEMICONDUCTOR-SP ADR 104603 104603 CHUBB LTD 103602 103602 NESTLE SA-SPONS ADR 101119 101119 TOTAL SA-SPON ADR 97785 97785 ALLIANZ SE-SPON ADR 97256 97256 LVMH MOET HENNESSY-UNSP ADR 97161 97161 COMPASS GROUP PLC ADR 96704 96704 HEXAGON AB ADR 96408 96408 SHOPIFY INC - CLASS A 95115 95115 DSV A S UNSPONSORED ADR 93347 93347 METTLER-TOLEDO INTERNATIONAL 92755 92755 ZURICH INSURANCE GROUP-ADR 90697 90697 PERNOD-RICARD SA-UNSPON ADR 88889 88889 ADIDAS AG-SPONSORED ADR 86915 86915 SIEMENS AG-SPONS ADR 82382 82382 CHR HANSEN HOLDING -SPON ADR 81410 81410 ICON PLC 80110 80110 NESTLE SA-SPONS ADR 79746 79746 UNITED OVERSEAS BANK-SP ADR 71843 71843 WALMART DE MEXICO-SPON ADR V 70293 70293 HSBC HOLDINGS PLC-SPONS ADR 69065 69065 UNILEVER N V -NY SHARES 67573 67573 ABB LTD-SPON ADR 67352 67352 DIAGEO PLC-SPONSORED ADR 66646 66646 MUENCHENER RUECK-UNSPON ADR 66446 66446 ATLAS COPCO AB-SPONS ADR A 64563 64563 RESMED INC 63198 63198 ROYAL DUTCH SHELL-SPON ADR-B 60539 60539 NN GROUP NV - UNSPON ADR 59534 59534 NEW STERIS LTD 59409 59409 GEBERIT AG - UNSP ADR 59074 59074 AMADEUS IT GROUP, S.A. 56222 56222 UBS GROUP AG-REG 54348 54348 HONDA MOTOR CO LTD-SPONS ADR 53984 53984 ASML HOLDING NV-NY REG SHS 51355 51355 SMURFIT KAPPA GROUP PLC ADR 50872 50872 NIPPON TELEGRAPH & TELE-ADR 50800 50800 CHINA PETROLEUM & CHEM-ADR 50126 50126 MICHELIN (CGDE)-UNSPON ADR 49725 49725 SONIC HEALTHCARE LTD SPONSORED ADR 49455 49455 US DOLLAR 48663 48663 SMITHS GROUP PLC- SPON ADR 47534 47534 BCE INC 44669 44669 MMC NORILSK NICKEL PJSC SPONSORED ADR 43730 43730 ASE TECHNOLOGY HOLDING CO LTD-ADR 43358 43358 DEUTSCHE TELEKOM AG-SPON ADR 42195 42195 TELEFONICA BRASIL-ADR 39429 39429 CORE LABORATORIES N.V. 38421 38421 ENGIE 36081 36081 RYANAIR HLDGS PLC SPONSORED ADR NE 35599 35599 SINGAPORE TELECOMMUNICAT-ADR 33906 33906 VODAFONE GROUP PLC-SP ADR 33065 33065 VERMILION ENERGY INC 32869 32869 DAIMLER AG UNSPONSORED ADR 32382 32382 MANULIFE FINANCIAL CORP ISIN CA56501R1064 SEDOL 6177997 29515 29515 BNP PARIBAS-ADR 29302 29302 BOC HONG KONG HLDS-SPONS ADR 28171 28171 LLOYDS BANKING GROUP PLC-ADR 26995 26995 INDITEX-UNSPON ADR 25573 25573 COMMONWEALTH BK AUS-SP ADR 24837 24837 NOVO-NORDISK A/S-SPONS ADR 22989 22989 SAP SE-SPONSORED ADR 22797 22797 WESTPAC BANKING CORP-SP ADR 17190 17190 PROSIEBEN SAT.1-UNSP ADR 17029 17029 CSL LTD-SPONSORED ADR 16760 16760 CENTRAL JAPAN RAI-UNSPON ADR 16641 16641 SONY CORP-SPONSORED ADR 15643 15643 AIR LIQUIDE-UNSPONSORED ADR 15616 15616 NATIONAL AUSTRALIA BK-SP ADR 15436 15436 LOREAL-UNSPONSORED ADR 15068 15068 EAST JAPAN RAILWAY-UNSP ADR 15010 15010 SSE PLC-SPN ADR 14803 14803 ASML HOLDING NV-NY REG SHS 14784 14784 UNILEVER PLC-SPONSORED ADR 14630 14630 AUST & NZ BNKG GRP-SPON ADR 14510 14510 BASF SE-SPON ADR 13544 13544 RECKITT BENCKISER-SPON ADR 13325 13325 MACQUARIE GROUP LTD-ADR 13151 13151 ORKLA ASA-SPON ADR 12834 12834 DAIWA HOUSE INDUS-UNSP ADR 12720 12720 MITSUBISHI ESTATE-UNSPON ADR 12559 12559 INTESA SANPAOLO-SPON ADR 12226 12226 PRUDENTIAL PLC-ADR 11920 11920 IBERDROLA SA-SPONSORED ADR 11679 11679 SCHNEIDER ELECT SE-UNSP ADR 11519 11519 DANONE-SPONS ADR 11436 11436 KDDI CORP-UNSPONSORED ADR 11068 11068 SEVEN & I HOLDINGS-UNSPN ADR 10968 10968 DEUTSCHE POST AG-SPON ADR 10604 10604 ADIDAS AG-SPONSORED ADR 10434 10434 DEUTSCHE BOERSE AG-UNSPN ADR 10343 10343 COMPASS GROUP PLC ADR 9656 9656 MIZUHO FINANCIAL GROUP-ADR 9633 9633 NOKIA CORP-SPON ADR 9597 9597 KERING-UNSPONSORED ADR 9585 9585 HONG KONG EXCHANGES-UNSP ADR 9571 9571 ASTELLAS PHARMA INC-UNSP ADR 9505 9505 AXA -SPONS ADR 9347 9347 SWIRE PACIFIC LTD-SP ADR A 9109 9109 DBS GROUP HOLDINGS-SPON ADR 8995 8995 RELX PLC - SPON ADR 8988 8988 GIVAUDAN-UNSPON ADR 8932 8932 LONZA GROUP AG-UNSPON ADR 8889 8889 DAIKIN INDUSTRIES-UNSPON ADR 8881 8881 KONINKLIJKE PHILIPS NVR- NY 8848 8848 SWISS RE LTD-SPN ADR 8820 8820 LONDON STOCK EXCHG-UNSP ADR 8764 8764 NATIONAL GRID PLC SPON ADR EACH REP 5 ORD SHS 8732 8732 HANG LUNG PROPERTIES-SP ADR 8478 8478 NTT DOCOMO INC-SPON ADR 8433 8433 BRITISH LAND CO PLC-SPON ADR 8410 8410 TAKEDA PHARMACEUTIC-SP ADR 8326 8326 AMADEUS IT GROUP, S.A. 8262 8262 WOODSIDE PETROLEUM-SP ADR 8225 8225 BRIDGESTONE CORP-UNSPONS ADR 8213 8213 SHIN-ETSU CHEM-UNSPON ADR 8122 8122 ESSILORLUXOTTICA-UNSPONSORED ADR 7958 7958 KONINKLIJKE AHOLD DELHAIZE N.V. 7771 7771 ING GROEP N.V.-SPONSORED ADR 7729 7729 ORANGE-SPON ADR 7706 7706 BANCO BILBAO VIZCAYA-SP ADR 7565 7565 MURATA MANUFACTUR-UNSPON ADR 7374 7374 SECOM LTD -UNSPONSORED ADR 7275 7275 KAO CORPORATION - ADR 7227 7227 VIVENDI SA-UNSPON ADR 7221 7221 TESCO PLC-SPONSORED ADR 7137 7137 DENSO CORPORATION-UNSPON ADR 7106 7106 FAST RETAILING CO-UNSPON ADR 6983 6983 ERICSSON (LM) TEL-SP ADR 6981 6981 MERCK KGAA-SPONSORED ADR 6828 6828 MITSUBISHI ELECTRIC-UNSP ADR 6751 6751 EISAI CO LTD-SPONSORED ADR 6730 6730 BT GROUP PLC-SPON ADR 6718 6718 CRH PLC-SPONSORED ADR 6718 6718 LEGAL & GEN GROUP -SPON ADR 6649 6649 QIAGEN NV 6614 6614 NINTENDO CO LTD-UNSPONS ADR 6554 6554 TELEFONICA SA-SPON ADR 6523 6523 PANASONIC CORP-SPON ADR 6455 6455 KBC GROEP NV-UNSP ADR 6296 6296 KYOCERA CORP -SPONS ADR 6279 6279 SANDVIK AB-SPONSORED ADR 6254 6254 AVIVA PLC - SPON ADR 6240 6240 INDITEX-UNSPON ADR 6215 6215 SHISEIDO LTD-SPONSORED ADR 6175 6175 E.ON SE -SPONSORED ADR 6075 6075 SEKISUI HOUSE-SPONS ADR 6064 6064 AMCOR LTD-SPONS ADR 6045 6045 COMPAGNIE DE SAINT-UNSP ADR 6036 6036 SUMITOMO MITSUI TR-SPON ADR 6004 6004 EQUINOR ASA SPON-ADR 5968 5968 CAPGEMINI SE - UNSPONSOR ADR 5918 5918 COCA-COLA AMATIL LTD-SP ADR 5913 5913 BRAMBLES LTD-SPONSORED ADR 5834 5834 NORDEA BANK ABP - SPON ADR 5804 5804 REPSOL SA-SPONSORED ADR 5771 5771 ADR-FERGUSON PLC 5720 5720 SGS SA-UNSPONSORED ADR 5666 5666 INTERCONTINENTAL HOTELS GROUP ADR 5623 5623 SMITH & NEPHEW PLC -SPON ADR 5607 5607 NEWCREST MINING LTD-SPON ADR 5602 5602 LAFARGEHOLCIM LTD ADR 5590 5590 SVENSKA HANDELSB-A-UNSP ADR 5539 5539 AKZO NOBEL NV-SPON ADR 5513 5513 SWISSCOM AG-SPONSORED ADR 5466 5466 ACCOR SA-SPONSORED ADR 5328 5328 ASSA ABLOY AB - UNSP ADR 5313 5313 UNICHARM CORP - SPN ADR 5234 5234 ESSITY AKTIEBOLAG PUBL SPONSORED ADR 5217 5217 ASAHI KASEI CORP-UNSPON ADR 5194 5194 RED ELECTRICA COR-UNSPON ADR 5170 5170 KOMATSU LTD -SPONS ADR 5148 5148 DAI NIPPON PRINT-SPON ADR 5134 5134 SUNTORY BEVERAGE & FOOD-UADR 5125 5125 UPM-KYMMENE OYJ-SPONS ADR 5120 5120 WOLTERS KLUWER NV-SPONS ADR 5105 5105 OMRON CORP- SPONSORED ADR 5104 5104 ATLAS COPCO AB-SPONS ADR A 5073 5073 SWEDBANK AB-ADR 5038 5038 FERROVIAL S A ADR 5037 5037 COCA-COLA EUROPEAN PARTNERS PLC 4998 4998 RSA INSURANCE GROUP PLC-ADR 4951 4951 KUBOTA CORP-SPONS ADR 4932 4932 TOKYO ELECTRON LTD-UNSP ADR 4928 4928 AGC INC - ADR 4779 4779 TORAY INDUSTRIES-UNSPON ADR 4723 4723 HENKEL AG & CO- SPONS ADR 4721 4721 FUJITSU LTD - UNSPON ADR 4720 4720 BAYERISCHE MOTOREN WERKE A G 4612 4612 VESTAS WIND SYSTEMS-UNSP ADR 4608 4608 INTERTEK GROUP PLC-UNSP ADR 4602 4602 KONINKLIJKE DSM NV-SPONS ADR 4599 4599 CHR HANSEN HOLDING -SPON ADR 4481 4481 NATURGY ENERGY GROUP S.A.ADR 4479 4479 WESFARMERS LIMITED-UNSP ADR 4458 4458 ENAGAS-UNSPONSORED ADR 4457 4457 WPP PLC-SPONSORED ADR 4384 4384 NOVOZYMES A/S-UNSPONS ADR 4296 4296 CLP HOLDINGS LTD-SPONS ADR 4245 4245 HENKEL KGAA-SPONS ADR PFD 4178 4178 TELIASONERA AB-UNSPON ADR 4143 4143 TENARIS SA-ADR 4136 4136 SYMRISE AG-UNSPON ADR 4131 4131 WHITBREAD PLC-SPON ADR 4097 4097 MAZDA MOTOR CORP-UNSPON ADR 4077 4077 TELENOR ASA-ADR 4068 4068 SONOVA HOLDING-UNSPON ADR 4065 4065 SKANDINAVISKA ENSKILDA-ADR 3899 3899 WM MORRISON-UNSPON ADR 3774 3774 J. SAINSBURY PLC-SPONS ADR 3764 3764 MARUI LTD-UNSPON ADR 3694 3694 HONG KONG & CHINA GAS-SP ADR 3667 3667 TDK CORP-SPONSORED ADR 3593 3593 NIKON CORP PLC-UNSPON ADR 3539 3539 COLOPLAST A/S ADR 3524 3524 STMICROELECTRONICS NV-NY SHS 3512 3512 RWE AKTIENGESELLSCHAF-SP ADR 3459 3459 CARREFOUR SA-SP ADR 3413 3413 ASSOC BRITISH FOODS-UNSP ADR 3309 3309 TELSTRA CORP-ADR 3201 3201 ATLAS COPCO AB-SPON ADR B SH 3193 3193 CREDIT AGRICOLE SA-UNSP ADR 3177 3177 CAIXABANK- UNSPON ADR 3130 3130 KAJIMA CORP-UNSPONSORED ADR 3115 3115 SUMITOMO CHEMICAL CO-UNS ADR 3087 3087 ADR RENAULT SA-UNSP 3063 3063 BURBERRY GROUP PLC-SPON ADR 3034 3034 SYSMEX CORP-UNSPON ADR 2941 2941 COCA-COLA HBC AG-UNSN ADR 2919 2919 ADECCO GROUP S.A 2914 2914 INPEX CORP-UNSPON ADR 2891 2891 VOPAK-UNSPONSORED ADR 2869 2869 NORSK HYDRO AS-SPONS ADR 2851 2851 MARKS & SPENCER PLC-ADR 2847 2847 YOKOGAWA ELECTRIC - ADR 2807 2807 SKF AB-SPONSORED ADR 2798 2798 MARINE HARVEST ASA- SPON ADR 2797 2797 UMICORE GROUP ADR 2741 2741 ATOS ORIGIN SA - UNSP ADR 2699 2699 KONINKLIJKE KPN NV - SP ADR 2674 2674 HENNES & MAURITZ AB-UNSP ADR 2661 2661 ITV PLC-UNSPON ADR 2658 2658 NITTO DENKO CORP-UNSPONS ADR 2655 2655 KEPPEL CORP LTD-SPONS ADR 2640 2640 HANG SENG BANK-SPONSORED ADR 2551 2551 FORTESCUE METALS-SPON ADR 2529 2529 LENDLEASE CORPORATION LIMITED 2487 2487 NSK LTD-UNSPONSORED ADR 2455 2455 GENMAB A/S -SP ADR 2438 2438 STORA ENSO OYJ-SPONS ADR 2380 2380 KURARAY CO LTD-UNSPON ADR 2373 2373 GRIFOLS SA-ADR 2350 2350 H LUNDBECK A/S-SPN ADR 2288 2288 ENERGIAS DE PORTUGAL-SP ADR 2265 2265 CASIO COMPUTER CO-UNSPON ADR 2227 2227 ROYAL MAIL PLC-UNSP ADR 2216 2216 YASKAWA ELEC CORP ADR 2054 2054 HEIDELBERGCEMENT AG-UNSP ADR 2053 2053 RAKUTEN INC-ADR 2042 2042 TECHTRONIC INDUSTRIES-SP ADR 2021 2021 GALP ENERGIA SGPS-UNSPON ADR 2002 2002 OMV AG-BEARER SHRS ADR 1994 1994 AEGON N.V.-NY REG SHR 1948 1948 T&D HLDGS INC 1840 1840 YAMAHA CORP-SPONSORED ADR 1798 1798 KINGFISHER PLC-SPONS ADR 1770 1770 INGENICO-UNSP ADR 1708 1708 COMMERZBANK AG-SPONS ADR 1645 1645 SUMITOMO METAL MININ-UNS ADR 1585 1585 EASYJET PLC SPONSORED ADR NE 1585 1585 PANDORA A/S ADR 1584 1584 BANK HAPOALIM LTD-ADR 1171 1171 PEARSON PLC-SPONSORED ADR 1039 1039 SHARP CORP ADR 977 977 CITY DEVELOPMENTS-SPONS ADR 817 817 ISHARES MSCI INDIA ETF 1098986 1098986 ISHARES MSCI CHINA ETF 1019197 1019197 ISHARES CORE MSCI EMERGING 499177 499177 ISHARES INC MSCI JAPAN NEW 1633232 1633232 US DOLLAR 486727 486727 BERKSHIRE HATHAWAY INC-CL B 372629 372629 US DOLLAR 321744 321744 COMCAST CORP-CLASS A 314077 314077 UNITEDHEALTH GROUP INC 292716 292716 BERKSHIRE HATHAWAY INC-CL B 287077 287077 TWENTY-FIRST CENTURY FOX - B 286919 286919 ALPHABET INC/CA-CL C 284793 284793 WELLS FARGO & CO 274130 274130 JPMORGAN CHASE & CO 269724 269724 CITIGROUP INC 263944 263944 AMAZON.COM INC 258339 258339 ALPHABET INC/CA-CL C 256831 256831 CISCO SYSTEMS INC 220030 220030 CHUBB LTD 203200 203200 HCA HEALTHCARE INC 201733 201733 ORACLE CORP 201279 201279 MARRIOTT INTERNATIONAL -CL A 198231 198231 CSX CORP 195523 195523 US FOODS HOLDING CORP 194586 194586 MOTOROLA SOLUTIONS INC 194188 194188 LIBERTY GLOBAL PLC-SERIES C 191952 191952 GOLDMAN SACHS GROUP INC 188599 188599 3M CO 157005 157005 BROOKFIELD ASSET MANAGE-CL A 153400 153400 INTERCONTINENTAL EXCHANGE IN 151338 151338 CHEVRON CORP 150674 150674 MERCK & CO. INC. 148235 148235 STANLEY BLACK & DECKER INC 146801 146801 SCHWAB (CHARLES) CORP 144691 144691 AON PLC 142889 142889 GENERAL MOTORS CO 140490 140490 BANK OF AMERICA CORP 135274 135274 CME GROUP INC 131684 131684 GOLDMAN SACHS GROUP INC 124118 124118 FACEBOOK INC-A 120734 120734 ANALOG DEVICES INC 120162 120162 PAYPAL HOLDINGS INC 119071 119071 MORGAN STANLEY 113994 113994 JOHNSON & JOHNSON 110338 110338 ALPHABET INC/CA-CL A 109721 109721 BALL CORP 109662 109662 ROCKWELL AUTOMATION INC 108195 108195 CONOCOPHILLIPS 107866 107866 MCDONALD'S CORP 105832 105832 HOME DEPOT INC 105669 105669 PNC FINANCIAL SERVICES GROUP 104634 104634 MOHAWK INDUSTRIES INC 102691 102691 EOG RESOURCES INC 102385 102385 TEXAS INSTRUMENTS INC 97808 97808 ELI LILLY & CO 94890 94890 AMAZON.COM INC 93122 93122 ACTIVISION BLIZZARD INC 92348 92348 OCCIDENTAL PETROLEUM CORP 90842 90842 AIR PRODUCTS & CHEMICALS INC 90428 90428 TRAVELERS COS INC/THE 89813 89813 CHARTER COMMUNICATIONS INC-A 88341 88341 VERIZON COMMUNICATIONS INC 85173 85173 TRIPADVISOR INC 84200 84200 ANALOG DEVICES INC 79822 79822 HILL-ROM HOLDINGS INC 79695 79695 ILLINOIS TOOL WORKS 78168 78168 NEXTERA ENERGY INC 77350 77350 LIBERTY BROADBAND-C 76352 76352 BARCLAYS PLC-SPONS ADR 74050 74050 SHERWIN-WILLIAMS CO/THE 73184 73184 DOVER CORP 70595 70595 LOWE'S COS INC 69455 69455 DISH NETWORK CORP-A 69367 69367 COMCAST CORP-CLASS A 68849 68849 HARTFORD FINANCIAL SVCS GRP 68453 68453 CVS HEALTH CORP 65258 65258 STANLEY BLACK & DECKER INC 62864 62864 XCEL ENERGY INC 62819 62819 MEDTRONIC PLC 62762 62762 METHANEX CORP 62621 62621 FIDELITY NATIONAL INFO SERV 62556 62556 AERCAP HOLDINGS NV 61380 61380 BRISTOL-MYERS SQUIBB CO 61336 61336 BECTON DICKINSON AND CO 60836 60836 METLIFE INC 59332 59332 JOHNSON & JOHNSON 59105 59105 AVALONBAY COMMUNITIES INC 58307 58307 STARBUCKS CORP 57638 57638 CVS HEALTH CORP 57002 57002 BB&T CORP 56706 56706 US BANCORP 55663 55663 3M CO 54876 54876 NORFOLK SOUTHERN CORP 54582 54582 HILTON WORLDWIDE HLDGS INC 54065 54065 REPUBLIC SERVICES INC 53779 53779 CHUBB LTD 52576 52576 EXXON MOBIL CORP 50392 50392 ABBOTT LABORATORIES 50269 50269 ALPHABET INC/CA-CL A 50158 50158 ECOLAB INC 50099 50099 CMS ENERGY CORP 49898 49898 NISOURCE INC 49306 49306 SCOTTS MIRACLE-GRO CO-CL A 49168 49168 FACEBOOK INC-A 49159 49159 CAPITAL ONE FINANCIAL CORP 47622 47622 SIMON PROPERTY GROUP INC 47037 47037 ARTHUR J GALLAGHER & CO 46947 46947 GENUINE PARTS CO 46378 46378 UNITEDHEALTH GROUP INC 44094 44094 ANADARKO PETROLEUM CORP 43840 43840 GILEAD SCIENCES INC 43785 43785 VISA INC-CLASS A SHARES 43672 43672 NOBLE ENERGY INC 42210 42210 BANK OF AMERICA CORP 40976 40976 M & T BANK CORP 40935 40935 RPM INTERNATIONAL INC 40676 40676 HASBRO INC 39813 39813 PUBLIC SERVICE ENTERPRISE GP 39558 39558 MERCK & CO. INC. 39351 39351 AUTOMATIC DATA PROCESSING 39336 39336 VERIZON COMMUNICATIONS INC 38848 38848 GENERAL ELECTRIC CO 38796 38796 AT&T INC 38386 38386 DISCOVER FINANCIAL SERVICES 38337 38337 INTEL CORP 38201 38201 PROGRESSIVE CORP 38008 38008 EXXON MOBIL CORP 37505 37505 HOME DEPOT INC 37285 37285 COCA-COLA CO/THE 35844 35844 VORNADO REALTY TRUST 34737 34737 CHEVRON CORP 34595 34595 SEALED AIR CORP 33969 33969 MASTERCARD INC-CLASS A 33957 33957 ACCENTURE PLC-CL A 33842 33842 CULLEN/FROST BANKERS INC 33417 33417 CINCINNATI FINANCIAL CORP 33291 33291 WELLS FARGO & CO 32993 32993 THE KRAFT HEINZ CO 32280 32280 BOSTON PROPERTIES INC 32077 32077 TIFFANY & CO 30996 30996 VALERO ENERGY CORP 30738 30738 WALT DISNEY CO/THE 29386 29386 ORACLE CORP 27361 27361 ABBOTT LABORATORIES 26473 26473 MEDTRONIC PLC 26469 26469 WYNDHAM HOTELS & RESORTS INC 26315 26315 DEERE & CO 26105 26105 WALMART INC 25337 25337 DOWDUPONT INC 25189 25189 VF CORP 24755 24755 ADOBE INC. 24660 24660 MOLSON COORS BREWING CO -B 24149 24149 SALESFORCE.COM INC 23559 23559 CITIGROUP INC 23375 23375 UNION PACIFIC CORP 23361 23361 NETFLIX INC 23286 23286 DTE ENERGY COMPANY 23163 23163 ABBVIE INC 22863 22863 SCHLUMBERGER LTD 22803 22803 ELI LILLY & CO 22681 22681 ALEXANDRIA REAL ESTATE EQUIT 22472 22472 AMGEN INC 22192 22192 HONEYWELL INTERNATIONAL INC 22064 22064 UNITED TECHNOLOGIES CORP 21722 21722 THERMO FISHER SCIENTIFIC INC 21708 21708 COSTCO WHOLESALE CORP 21186 21186 SNAP-ON INC 21067 21067 TEXAS INSTRUMENTS INC 20696 20696 NEXTERA ENERGY INC 20685 20685 INTL BUSINESS MACHINES CORP 19892 19892 MARSH & MCLENNAN COS 19539 19539 CATERPILLAR INC 18679 18679 LIBERTY TRIPADVISOR HDG-A 18671 18671 BROADCOM INC 18562 18562 ANTHEM INC 18121 18121 AMERICAN EXPRESS CO 17920 17920 US BANCORP 17366 17366 AMERICAN TOWER CORP 17243 17243 NVIDIA CORP 16955 16955 CONOCOPHILLIPS 16897 16897 BRISTOL-MYERS SQUIBB CO 16790 16790 CME GROUP INC 16743 16743 DUKE ENERGY CORP 16742 16742 QUALCOMM INC 16675 16675 STARBUCKS CORP 16551 16551 UNITED PARCEL SERVICE-CL B 16483 16483 INTUIT INC 15748 15748 BOOKING HOLDINGS INC 15502 15502 SIMON PROPERTY GROUP INC 14951 14951 ZOETIS INC 14456 14456 TJX COMPANIES INC 14406 14406 AMERICAN ELECTRIC POWER 13827 13827 ECOLAB INC 13704 13704 RED HAT INC 13349 13349 CROWN CASTLE INTL CORP 13144 13144 SOUTHERN CO/THE 13132 13132 BECTON DICKINSON AND CO 13069 13069 BLACKROCK INC 12963 12963 FIDELITY NATIONAL INFO SERV 12716 12716 KIMBERLY-CLARK CORP 12647 12647 PNC FINANCIAL SERVICES GROUP 12392 12392 ILLINOIS TOOL WORKS 12289 12289 WALGREENS BOOTS ALLIANCE INC 12094 12094 AUTODESK INC 12089 12089 LINDE PLC 12015 12015 GILEAD SCIENCES INC 12010 12010 ESTEE LAUDER COMPANIES-CL A 11969 11969 CIGNA CORP 11965 11965 ACCENTURE PLC-CL A 11845 11845 CORNING INC 11570 11570 AMPHENOL CORP-CL A 11505 11505 VERTEX PHARMACEUTICALS INC 11434 11434 CHARTER COMMUNICATIONS INC-A 11399 11399 PUBLIC STORAGE 11133 11133 GENERAL MOTORS CO 11105 11105 CLOROX COMPANY 11098 11098 CHURCH & DWIGHT CO INC 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