Aperio Group, LLC

#	Name	Shares	Value ($)	%	Notes
1	AAPL	2,516,111	291,416	2.23%	SH
2	MSFT	3,596,030	223,457	1.71%	SH
3	JNJ	1,823,771	210,117	1.61%	SH
4	GOOGL	201,568	159,733	1.22%	SH
5	XOM	1,656,419	149,508	1.14%	SH
6	T	3,202,449	136,200	1.04%	SH
7	BRK.B	812,793	132,469	1.01%	SH
8	JPM	1,525,418	131,628	1.01%	SH
9	PG	1,509,512	126,920	0.97%	SH
10	AMZN	167,796	125,825	0.96%	SH
11	IBM	708,098	117,537	0.90%	SH
12	GE	3,407,585	107,680	0.82%	SH
13	UNH	654,722	104,782	0.80%	SH
14	PEP	965,172	100,986	0.77%	SH
15	FB	860,778	99,033	0.76%	SH
16	PFE	2,951,540	95,866	0.73%	SH
17	WMT	1,364,035	94,282	0.72%	SH
18	HD	691,496	92,716	0.71%	SH
19	CSCO	2,996,698	90,560	0.69%	SH
20	INTC	2,490,609	90,334	0.69%	SH
21	WFC	1,609,470	88,698	0.68%	SH
22	KO	2,090,124	86,657	0.66%	SH
23	MRK	1,428,476	84,094	0.64%	SH
24	MMM	470,724	84,057	0.64%	SH
25	DIS	801,949	83,579	0.64%	SH
26	CVX	703,546	82,807	0.63%	SH
27	BAC	3,687,041	81,484	0.62%	SH
28	MO	1,198,450	81,039	0.62%	SH
29	VZ	1,482,954	79,160	0.61%	SH
30	CMCSA	1,114,325	76,944	0.59%	SH
31	V	951,066	74,202	0.57%	SH
32	GOOG	91,367	70,519	0.54%	SH
33	C	1,094,999	65,076	0.50%	SH
34	MCD	510,107	62,090	0.48%	SH
35	US BANCORP DEL COM NEW	1,183,879	60,816	0.47%	SH
36	ORCL	1,472,862	56,632	0.43%	SH
37	EVEREST RE GROUP LTD COM	260,303	56,330	0.43%	SH
38	HON	479,770	55,581	0.43%	SH
39	CHUBB LIMITED COM	403,552	53,317	0.41%	SH
40	AMDOCS LTD	890,469	51,870	0.40%	SH
41	SLB	583,077	48,949	0.37%	SH
42	TRAVELERS COMPANIES INC	398,982	48,843	0.37%	SH
43	NIPPON TELEG TEL CORP SPONSORED ADR	1,156,671	48,661	0.37%	SH
44	MA	453,557	46,830	0.36%	SH
45	TSM	1,628,296	46,814	0.36%	SH
46	ACCENTURE PLC IRELAND SHS CLASS A	396,937	46,493	0.36%	SH
47	NVS	636,753	46,381	0.35%	SH
48	ABBV	738,894	46,270	0.35%	SH
49	CELG	395,618	45,793	0.35%	SH
50	PM	500,053	45,750	0.35%	SH

#	Name	Shares	Value ($)	%
1	IRON MTN INC NEW	67,641	2,197	44.75%
2	LAMAR ADVERTISING CO NEW	13,751	925	18.84%
3	TWENTY FIRST CENTY FOX INC	29,468	803	16.36%
4	CUBESMART	20,599	551	11.22%
5	ASHFORD HOSPITALITY TR INC	31,029	241	4.91%
6	ASHFORD HOSPITALITY TR INC	10,345	80	1.63%
7	CUBESMART	2,290	61	1.24%
8	LAMAR ADVERTISING CO NEW	755	51	1.04%

#	Name	Shares	Value ($)	%
1	AAPL	2,483,598	287,650	2.20%
2	MSFT	3,549,611	220,573	1.69%
3	JNJ	1,823,771	210,117	1.61%
4	GOOGL	199,858	158,377	1.21%
5	XOM	1,631,819	147,288	1.13%
6	T	3,164,449	134,584	1.03%
7	BRK.B	802,592	130,806	1.00%
8	JPM	1,499,218	129,368	0.99%
9	PG	1,492,812	125,516	0.96%
10	AMZN	165,436	124,055	0.95%
11	IBM	702,857	116,667	0.89%
12	GE	3,407,585	107,680	0.82%
13	UNH	654,722	104,782	0.80%
14	PEP	956,414	100,070	0.77%
15	FB	846,978	97,445	0.75%
16	PFE	2,951,540	95,866	0.73%
17	WMT	1,354,576	93,628	0.72%
18	HD	684,136	91,729	0.70%
19	CSCO	2,958,998	89,421	0.68%
20	INTC	2,456,409	89,094	0.68%
21	WFC	1,579,270	87,034	0.67%
22	KO	2,066,224	85,666	0.66%
23	MRK	1,428,476	84,094	0.64%
24	MMM	466,794	83,355	0.64%
25	DIS	791,972	82,539	0.63%
26	CVX	691,846	81,430	0.62%
27	MO	1,198,450	81,039	0.62%
28	BAC	3,616,306	79,920	0.61%
29	VZ	1,458,854	77,874	0.60%
30	CMCSA	1,097,625	75,791	0.58%
31	V	937,566	73,149	0.56%
32	GOOG	89,547	69,114	0.53%
33	C	1,077,362	64,028	0.49%
34	MCD	504,384	61,394	0.47%
35	US BANCORP DEL COM NEW	1,174,507	60,334	0.46%
36	EVEREST RE GROUP LTD COM	260,303	56,330	0.43%
37	ORCL	1,455,015	55,945	0.43%
38	HON	474,170	54,933	0.42%
39	CHUBB LIMITED COM	401,062	52,988	0.41%
40	AMDOCS LTD	889,398	51,807	0.40%
41	NIPPON TELEG TEL CORP SPONSORED ADR	1,156,671	48,661	0.37%
42	TRAVELERS COMPANIES INC	397,013	48,602	0.37%
43	SLB	571,977	48,017	0.37%
44	TSM	1,628,296	46,814	0.36%
45	NVS	636,753	46,381	0.35%
46	MA	447,797	46,235	0.35%
47	ACCENTURE PLC IRELAND SHS CLASS A	392,990	46,031	0.35%
48	PM	500,053	45,750	0.35%
49	ABBV	728,730	45,633	0.35%
50	TOYOTA MOTOR CORP	387,503	45,415	0.35%