Portfolio Accountant

0001580642-15-000285.txt : 20150122 0001580642-15-000285.hdr.sgml : 20150122 20150122141636 ACCESSION NUMBER: 0001580642-15-000285 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150122 DATE AS OF CHANGE: 20150122 EFFECTIVENESS DATE: 20150122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DUNCKER STREETT & CO INC CENTRAL INDEX KEY: 0001020585 IRS NUMBER: 431542449 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05748 FILM NUMBER: 15541299 BUSINESS ADDRESS: STREET 1: 8000 MARYLAND AVE. STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314-726-2600 MAIL ADDRESS: STREET 1: 8000 MARYLAND AVE. STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001020585 XXXXXXXX 12-31-2014 12-31-2014 DUNCKER STREETT & CO INC

8000 MARYLAND AVE. SUITE 300 ST. LOUIS MO 63105

13F HOLDINGS REPORT 028-05748 N Kirsten Eng Portfolio Accountant 480-483-7300 /s/ Kirsten Eng Scottsdale AZ 01-21-2015 0 723 305033 false INFORMATION TABLE 2 aci_13f.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 858 4821 SH SOLE 0 4417 0 404 ISHARES TR CORE S&P MCP ETF 464287507 620 4284 SH SOLE 0 4250 0 34 ISHARES TR S&P MC 400VL ETF 464287705 20 153 SH SOLE 0 153 0 0 ISHARES TR S&P MC 400GR ETF 464287606 140 875 SH SOLE 0 675 0 200 ISHARES TR CORE S&P SCP ETF 464287804 459 4020 SH SOLE 0 3908 0 112 ISHARES TR SP SMCP600VL ETF 464287879 82 698 SH SOLE 0 698 0 0 ISHARES TR SP SMCP600GR ETF 464287887 82 673 SH SOLE 0 673 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 680 6097 SH SOLE 0 5070 0 1027 ISHARES TR RUS 1000 VAL ETF 464287598 69 660 SH SOLE 0 660 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 159 1326 SH SOLE 0 625 0 701 ISHARES TR RUSSELL 3000 ETF 464287689 29 240 SH SOLE 0 240 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7 85 SH SOLE 0 0 0 85 ISHARES TR DOW JONES US ETF 464287846 7 67 SH SOLE 0 67 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 501 1898 SH SOLE 0 1594 0 304 SPDR S&P 500 ETF TR TR UNIT 78462F103 766 3728 SH SOLE 0 2201 0 1527 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 152 3209 SH SOLE 0 2505 0 704 AGILENT TECHNOLOGIES INC COM 00846U101 57 1400 SH OTR 0 0 0 0 ADOBE SYS INC COM 00724F101 73 1000 SH SOLE 0 1000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 14 250 SH SOLE 0 250 0 0 AMAZON COM INC COM 023135106 29 93 SH SOLE 0 93 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 142 2400 SH OTR 0 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2609 44194 SH SOLE 0 39294 0 4900 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 186 1241 SH OTR 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 569 3790 SH SOLE 0 3390 0 400 ALCOA INC COM 013817101 25 1600 SH OTR 0 0 0 0 CARLISLE COS INC COM 142339100 14 150 SH SOLE 0 150 0 0 E M C CORP MASS COM 268648102 338 11368 SH SOLE 0 8130 0 3238 EMERSON ELEC CO COM 291011104 86 1400 SH OTR 0 0 0 0 EMERSON ELEC CO COM 291011104 2612 42312 SH SOLE 0 35512 0 6800 EXPEDITORS INTL WASH INC COM 302130109 16 350 SH OTR 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 791 17727 SH SOLE 0 7707 0 10020 BOEING CO COM 097023105 156 1200 SH OTR 0 0 0 0 BOEING CO COM 097023105 1978 15221 SH SOLE 0 14321 0 900 HELMERICH & PAYNE INC COM 423452101 249 3700 SH SOLE 0 2700 0 1000 HERSHEY CO COM 427866108 123 1184 SH SOLE 0 1184 0 0 MARATHON OIL CORP COM 565849106 123 4365 SH SOLE 0 3600 0 765 NORTHEAST UTILS COM 664397106 11 202 SH SOLE 0 202 0 0 REALTY INCOME CORP COM 756109104 2419 50696 SH SOLE 0 42414 0 8282 PERRIGO CO PLC SHS G97822103 17 100 SH SOLE 0 100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 160 SH SOLE 0 160 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 48 467 SH SOLE 0 200 0 267 AMGEN INC COM 031162100 191 1200 SH OTR 0 0 0 0 AMGEN INC COM 031162100 205 1285 SH SOLE 0 1285 0 0 ABBOTT LABS COM 002824100 180 4000 SH OTR 1875 0 0 0 ABBOTT LABS COM 002824100 2406 53435 SH SOLE 0 37811 0 15624 ANADARKO PETE CORP COM 032511107 619 7500 SH SOLE 0 6000 0 1500 BP PLC SPONSORED ADR 055622104 589 15447 SH SOLE 0 12537 0 2910 CONAGRA FOODS INC COM 205887102 112 3100 SH SOLE 0 400 0 2700 EBAY INC COM 278642103 18 320 SH SOLE 0 320 0 0 ALTRIA GROUP INC COM 02209S103 89 1800 SH OTR 1800 0 0 0 ALTRIA GROUP INC COM 02209S103 1240 25163 SH SOLE 0 17192 0 7971 FEDEX CORP COM 31428X106 42 240 SH SOLE 0 240 0 0 HORMEL FOODS CORP COM 440452100 10 200 SH SOLE 0 200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 103 2400 SH SOLE 0 2400 0 0 INTEL CORP COM 458140100 1588 43746 SH SOLE 0 35396 0 8350 ILLINOIS TOOL WKS INC COM 452308109 246 2600 SH OTR 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 3124 32988 SH SOLE 0 23028 0 9960 ISHARES TR RUS 2000 GRW ETF 464287648 61 429 SH SOLE 0 429 0 0 LTC PPTYS INC COM 502175102 9 200 SH SOLE 0 200 0 0 ORACLE CORP COM 68389X105 252 5600 SH OTR 0 0 0 0 ORACLE CORP COM 68389X105 1376 30597 SH SOLE 0 25997 0 4600 PEPCO HOLDINGS INC COM 713291102 6 228 SH SOLE 0 228 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 118 1600 SH OTR 0 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 217 2935 SH SOLE 0 2485 0 450 QUALCOMM INC COM 747525103 3258 43834 SH SOLE 0 36387 0 7447 DISNEY WALT CO COM DISNEY 254687106 45 480 SH SOLE 0 480 0 0 HONEYWELL INTL INC COM 438516106 120 1200 SH OTR 1200 0 0 0 HONEYWELL INTL INC COM 438516106 221 2212 SH SOLE 0 2212 0 0 SHERWIN WILLIAMS CO COM 824348106 618 2350 SH OTR 525 0 0 0 SHERWIN WILLIAMS CO COM 824348106 39 150 SH SOLE 0 150 0 0 SIGMA ALDRICH CORP COM 826552101 549 4000 SH OTR 1250 0 0 0 SIGMA ALDRICH CORP COM 826552101 1075 7832 SH SOLE 0 5213 0 2619 SEMPRA ENERGY COM 816851109 24 213 SH SOLE 0 213 0 0 QUESTAR CORP COM 748356102 10 400 SH SOLE 0 400 0 0 SYSCO CORP COM 871829107 131 3300 SH OTR 2800 0 0 0 SYSCO CORP COM 871829107 972 24484 SH SOLE 0 18394 0 6090 US BANCORP DEL COM NEW 902973304 215 4788 SH OTR 1665 0 0 0 US BANCORP DEL COM NEW 902973304 1249 27795 SH SOLE 0 23204 0 4591 JOHNSON & JOHNSON COM 478160104 321 3070 SH OTR 675 0 0 0 JOHNSON & JOHNSON COM 478160104 2814 26908 SH SOLE 0 22975 0 3933 MEDTRONIC INC COM 585055106 941 13030 SH SOLE 0 11705 0 1325 PFIZER INC COM 717081103 264 8480 SH OTR 3098 0 0 0 PFIZER INC COM 717081103 2797 89801 SH SOLE 0 74029 0 15772 EDISON INTL COM 281020107 7 100 SH SOLE 0 100 0 0 EXELON CORP COM 30161N101 380 10260 SH SOLE 0 9860 0 400 LOWES COS INC COM 548661107 110 1600 SH OTR 0 0 0 0 LOWES COS INC COM 548661107 1393 20243 SH SOLE 0 14243 0 6000 ISHARES TR MSCI EAFE ETF 464287465 586 9628 SH SOLE 0 8964 0 664 CHEVRON CORP NEW COM 166764100 129 1150 SH OTR 0 0 0 0 CHEVRON CORP NEW COM 166764100 3198 28510 SH SOLE 0 22074 0 6436 MICROSOFT CORP COM 594918104 1124 24200 SH SOLE 0 18200 0 6000 ISHARES MSCI PAC JP ETF 464286665 132 3005 SH SOLE 0 3005 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 20 596 SH OTR 0 0 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 367 10750 SH SOLE 0 8538 0 2212 UNITED PARCEL SERVICE INC CL B 911312106 28 255 SH SOLE 0 255 0 0 AT&T INC COM 00206R102 289 8613 SH OTR 0 0 0 0 AT&T INC COM 00206R102 1836 54673 SH SOLE 0 50454 0 4219 PRUDENTIAL FINL INC COM 744320102 4 46 SH SOLE 0 46 0 0 CITIGROUP INC COM NEW 172967424 449 8301 SH SOLE 0 7501 0 800 CISCO SYS INC COM 17275R102 125 4500 SH OTR 0 0 0 0 CISCO SYS INC COM 17275R102 1040 37398 SH SOLE 0 27812 0 9586 INTERNATIONAL BUSINESS MACHS COM 459200101 353 2200 SH OTR 625 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3753 23392 SH SOLE 0 21822 0 1570 COCA COLA CO COM 191216100 1045 24744 SH SOLE 0 22144 0 2600 LOCKHEED MARTIN CORP COM 539830109 231 1200 SH SOLE 0 1200 0 0 PEPSICO INC COM 713448108 386 4080 SH OTR 1275 0 0 0 PEPSICO INC COM 713448108 2012 21278 SH SOLE 0 19152 0 2126 STRYKER CORP COM 863667101 604 6400 SH OTR 1325 0 0 0 STRYKER CORP COM 863667101 2487 26370 SH SOLE 0 15295 0 11075 TYCO INTL PLC SHS G91442106 33 750 SH OTR 0 0 0 0 TYCO INTL PLC SHS G91442106 125 2850 SH SOLE 0 2850 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 226 4837 SH OTR 250 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1892 40439 SH SOLE 0 33745 0 6694 ISHARES MSCI AUST ETF 464286103 108 4855 SH SOLE 0 4855 0 0 ISHARES TR RUS MID-CAP ETF 464287499 380 2277 SH SOLE 0 1628 0 649 ISHARES TR RUS MD CP GR ETF 464287481 83 895 SH SOLE 0 895 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 86 1166 SH SOLE 0 1166 0 0 ISHARES TR COHEN&STEER REIT 464287564 113 1168 SH SOLE 0 504 0 664 SPDR SERIES TRUST DJ REIT ETF 78464A607 50 550 SH SOLE 0 550 0 0 ISHARES TR U.S. ENERGY ETF 464287796 66 1480 SH SOLE 0 480 0 1000 ISHARES TR US HLTHCARE ETF 464287762 107 745 SH SOLE 0 550 0 195 ISHARES TR U.S. INDS ETF 464287754 11 100 SH SOLE 0 100 0 0 ISHARES TR U.S. TECH ETF 464287721 61 580 SH SOLE 0 580 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 103 1295 SH SOLE 0 1087 0 208 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 273 11038 SH SOLE 0 10293 0 745 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34 600 SH SOLE 0 600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 404 9762 SH SOLE 0 5325 0 4437 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 300 SH SOLE 0 300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 80 SH SOLE 0 0 0 80 ISHARES TR NA NAT RES 464287374 11 300 SH SOLE 0 300 0 0 ISHARES MSCI BRZ CAP ETF 464286400 4 100 SH SOLE 0 100 0 0 TIME WARNER INC COM NEW 887317303 86 1008 SH SOLE 0 1008 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 637 7853 SH SOLE 0 6613 0 1240 WALGREENS BOOTS ALLIANCE INC COM 931427108 732 9600 SH OTR 2075 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 415 5440 SH SOLE 0 5440 0 0 AMETEK INC NEW COM 031100100 2289 43496 SH SOLE 0 35396 0 8100 DEERE & CO COM 244199105 11 125 SH OTR 125 0 0 0 DEERE & CO COM 244199105 892 10081 SH SOLE 0 6766 0 3315 BANK AMER CORP COM 060505104 9 525 SH OTR 0 0 0 0 BANK AMER CORP COM 060505104 3037 169779 SH SOLE 0 155829 0 13950 STARBUCKS CORP COM 855244109 741 9025 SH SOLE 0 7325 0 1700 ANALOG DEVICES INC COM 032654105 61 1100 SH SOLE 0 1100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 327 3920 SH SOLE 0 3545 0 375 EXXON MOBIL CORP COM 30231G102 370 4000 SH OTR 1250 0 0 0 EXXON MOBIL CORP COM 30231G102 10980 118766 SH SOLE 0 95386 0 23380 AFLAC INC COM 001055102 79 1300 SH OTR 0 0 0 0 AFLAC INC COM 001055102 1190 19473 SH SOLE 0 15273 0 4200 ALCATEL-LUCENT SPONSORED ADR 013904305 0 19 SH SOLE 0 19 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 12 230 SH SOLE 0 230 0 0 WAL-MART STORES INC COM 931142103 1069 12450 SH SOLE 0 10850 0 1600 WABTEC CORP COM 929740108 294 3385 SH SOLE 0 3085 0 300 UNION PAC CORP COM 907818108 465 3902 SH SOLE 0 1902 0 2000 TEXAS INSTRS INC COM 882508104 16 300 SH SOLE 0 300 0 0 BAXTER INTL INC COM 071813109 59 800 SH OTR 0 0 0 0 BAXTER INTL INC COM 071813109 254 3460 SH SOLE 0 3460 0 0 BED BATH & BEYOND INC COM 075896100 89 1170 SH SOLE 0 1170 0 0 CARDINAL HEALTH INC COM 14149Y108 24 300 SH OTR 0 0 0 0 CARDINAL HEALTH INC COM 14149Y108 409 5064 SH SOLE 0 4590 0 474 COMMERCE BANCSHARES INC COM 200525103 2034 46766 SH SOLE 0 41508 0 5258 TARGET CORP COM 87612E106 172 2270 SH SOLE 0 1850 0 420 COLGATE PALMOLIVE CO COM 194162103 138 2000 SH OTR 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1916 27686 SH SOLE 0 25556 0 2130 COMCAST CORP NEW CL A SPL 20030N200 75 1300 SH SOLE 0 1300 0 0 CAPITAL ONE FINL CORP COM 14040H105 31 380 SH SOLE 0 380 0 0 COSTCO WHSL CORP NEW COM 22160K105 181 1277 SH SOLE 0 377 0 900 LILLY ELI & CO COM 532457108 156 2256 SH SOLE 0 2256 0 0 CVS HEALTH CORP COM 126650100 3129 32490 SH SOLE 0 29890 0 2600 DOMINION RES INC VA NEW COM 25746U109 123 1600 SH OTR 500 0 0 0 DOMINION RES INC VA NEW COM 25746U109 96 1243 SH SOLE 0 1243 0 0 STATE STR CORP COM 857477103 885 11274 SH SOLE 0 11274 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 11 97 SH SOLE 0 97 0 0 STAPLES INC COM 855030102 24 1350 SH OTR 0 0 0 0 SCHLUMBERGER LTD COM 806857108 205 2400 SH OTR 600 0 0 0 SCHLUMBERGER LTD COM 806857108 626 7329 SH SOLE 0 7054 0 275 DANAHER CORP DEL COM 235851102 51 600 SH OTR 0 0 0 0 DANAHER CORP DEL COM 235851102 6187 72188 SH SOLE 0 55936 0 16252 MCKESSON CORP COM 58155Q103 588 2833 SH SOLE 0 2633 0 200 MERCK & CO INC NEW COM 58933Y105 185 3250 SH OTR 0 0 0 0 MERCK & CO INC NEW COM 58933Y105 3030 53353 SH SOLE 0 44079 0 9274 MICRON TECHNOLOGY INC COM 595112103 42 1200 SH SOLE 0 1200 0 0 MORGAN STANLEY COM NEW 617446448 593 15294 SH SOLE 0 15294 0 0 NOVARTIS A G SPONSORED ADR 66987V109 782 8442 SH SOLE 0 7242 0 1200 FIFTH THIRD BANCORP COM 316773100 163 8001 SH SOLE 0 8001 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 49 560 SH OTR 0 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 9 100 SH SOLE 0 100 0 0 PROCTER & GAMBLE CO COM 742718109 4822 52939 SH SOLE 0 44879 0 8060 GENERAL ELECTRIC CO COM 369604103 319 12640 SH OTR 3865 0 0 0 GENERAL ELECTRIC CO COM 369604103 4843 191663 SH SOLE 0 167321 0 24342 KIMBERLY CLARK CORP COM 494368103 113 976 SH SOLE 0 976 0 0 GILEAD SCIENCES INC COM 375558103 401 4255 SH SOLE 0 3855 0 400 GOLDMAN SACHS GROUP INC COM 38141G104 1131 5834 SH SOLE 0 5176 0 658 HSBC HLDGS PLC SPON ADR NEW 404280406 28 595 SH SOLE 0 595 0 0 IDEX CORP COM 45167R104 1197 15380 SH SOLE 0 13168 0 2212 HOME DEPOT INC COM 437076102 105 1000 SH OTR 0 0 0 0 HOME DEPOT INC COM 437076102 1665 15865 SH SOLE 0 14865 0 1000 INGERSOLL-RAND PLC SHS G47791101 30 480 SH SOLE 0 480 0 0 MCDONALDS CORP COM 580135101 261 2787 SH SOLE 0 1937 0 850 NIKE INC CL B 654106103 2873 29877 SH SOLE 0 22227 0 7650 JPMORGAN CHASE & CO COM 46625H100 293 4685 SH OTR 225 0 0 0 JPMORGAN CHASE & CO COM 46625H100 2261 36130 SH SOLE 0 29438 0 6692 TJX COS INC NEW COM 872540109 27 400 SH OTR 0 0 0 0 TJX COS INC NEW COM 872540109 261 3804 SH SOLE 0 3654 0 150 MONDELEZ INTL INC CL A 609207105 53 1453 SH OTR 0 0 0 0 MONDELEZ INTL INC CL A 609207105 136 3756 SH SOLE 0 3618 0 138 HEWLETT PACKARD CO COM 428236103 176 4375 SH OTR 0 0 0 0 HEWLETT PACKARD CO COM 428236103 33 825 SH SOLE 0 825 0 0 ST JUDE MED INC COM 790849103 26 400 SH SOLE 0 400 0 0 WILLIAMS COS INC DEL COM 969457100 20 455 SH SOLE 0 455 0 0 SYMANTEC CORP COM 871503108 77 3000 SH SOLE 0 0 0 3000 WELLS FARGO & CO NEW COM 949746101 69 1258 SH OTR 0 0 0 0 WELLS FARGO & CO NEW COM 949746101 1796 32770 SH SOLE 0 26242 0 6528 ISHARES TR IBOXX INV CP ETF 464287242 1344 11253 SH SOLE 0 7253 0 4000 CORNING INC COM 219350105 9 400 SH SOLE 0 400 0 0 MONSANTO CO NEW COM 61166W101 469 3923 SH OTR 3504 0 0 0 MONSANTO CO NEW COM 61166W101 2233 18691 SH SOLE 0 17016 0 1675 PRAXAIR INC COM 74005P104 515 3972 SH SOLE 0 3680 0 292 XCEL ENERGY INC COM 98389B100 54 1501 SH SOLE 0 501 0 1000 FISERV INC COM 337738108 1782 25112 SH SOLE 0 21114 0 3998 WADDELL & REED FINL INC CL A 930059100 159 3200 SH SOLE 0 1450 0 1750 GLOBAL PMTS INC COM 37940X102 57 700 SH SOLE 0 700 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 39 2500 SH SOLE 0 1000 0 1500 UNITEDHEALTH GROUP INC COM 91324P102 162 1600 SH OTR 1600 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 119 1175 SH SOLE 0 1175 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 5 700 SH SOLE 0 700 0 0 PANERA BREAD CO CL A 69840W108 425 2430 SH SOLE 0 2230 0 200 PIONEER NAT RES CO COM 723787107 1016 6825 SH SOLE 0 4825 0 2000 LACLEDE GROUP INC COM 505597104 84 1584 SH SOLE 0 1080 0 504 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 692 7745 SH SOLE 0 7245 0 500 AVON PRODS INC COM 054303102 45 4845 SH SOLE 0 4845 0 0 ZIMMER HLDGS INC COM 98956P102 68 600 SH OTR 0 0 0 0 ZIMMER HLDGS INC COM 98956P102 495 4360 SH SOLE 0 2260 0 2100 UNITED TECHNOLOGIES CORP COM 913017109 334 2905 SH OTR 0 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1409 12250 SH SOLE 0 10375 0 1875 ENERGIZER HLDGS INC COM 29266R108 154 1200 SH OTR 1200 0 0 0 ENERGIZER HLDGS INC COM 29266R108 452 3518 SH SOLE 0 3218 0 300 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 325 SH SOLE 0 325 0 0 INTUIT COM 461202103 55 600 SH OTR 0 0 0 0 INTUIT COM 461202103 641 6950 SH SOLE 0 6350 0 600 MARRIOTT INTL INC NEW CL A 571903202 315 4032 SH SOLE 0 3852 0 180 MARSH & MCLENNAN COS INC COM 571748102 137 2400 SH OTR 0 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 240 4200 SH SOLE 0 4200 0 0 3M CO COM 88579Y101 2612 15896 SH SOLE 0 12976 0 2920 MAXIM INTEGRATED PRODS INC COM 57772K101 282 8854 SH SOLE 0 7854 0 1000 OMNICOM GROUP INC COM 681919106 25 320 SH SOLE 0 320 0 0 COMCAST CORP NEW CL A 20030N101 1335 23010 SH SOLE 0 19252 0 3758 BARRICK GOLD CORP COM 067901108 16 1500 SH SOLE 0 1500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 250 2362 SH SOLE 0 2362 0 0 SMUCKER J M CO COM NEW 832696405 1017 10076 SH SOLE 0 8176 0 1900 NORFOLK SOUTHERN CORP COM 655844108 204 1860 SH SOLE 0 1860 0 0 HEALTH CARE REIT INC COM 42217K106 17 230 SH SOLE 0 230 0 0 FIRSTENERGY CORP COM 337932107 15 393 SH SOLE 0 393 0 0 NEXTERA ENERGY INC COM 65339F101 108 1016 SH SOLE 0 740 0 276 DUKE ENERGY CORP NEW COM NEW 26441C204 146 1749 SH OTR 516 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 278 3330 SH SOLE 0 3030 0 300 CONOCOPHILLIPS COM 20825C104 834 12078 SH SOLE 0 9853 0 2225 CSX CORP COM 126408103 72 2000 SH OTR 500 0 0 0 CSX CORP COM 126408103 426 11766 SH SOLE 0 9766 0 2000 APPLE INC COM 037833100 2094 18970 SH OTR 1820 0 0 0 APPLE INC COM 037833100 1771 16040 SH SOLE 0 15159 0 881 ALLSTATE CORP COM 020002101 185 2639 SH SOLE 0 2639 0 0 ALLIANT ENERGY CORP COM 018802108 159 2400 SH OTR 700 0 0 0 CAMPBELL SOUP CO COM 134429109 88 2000 SH OTR 0 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 35 900 SH SOLE 0 900 0 0 CAMDEN PPTY TR SH BEN INT 133131102 288 3900 SH SOLE 0 2700 0 1200 CATERPILLAR INC DEL COM 149123101 366 4000 SH OTR 1175 0 0 0 CATERPILLAR INC DEL COM 149123101 584 6379 SH SOLE 0 5579 0 800 DUKE REALTY CORP COM NEW 264411505 333 16509 SH SOLE 0 13182 0 3327 INTL PAPER CO COM 460146103 1068 19930 SH SOLE 0 17830 0 2100 KINDER MORGAN INC DEL COM 49456B101 4443 105017 SH SOLE 0 90034 0 14983 APACHE CORP COM 037411105 42 675 SH SOLE 0 675 0 0 SUNCOR ENERGY INC NEW COM 867224107 27 863 SH SOLE 0 0 0 863 ISHARES TR MSCI EMG MKT ETF 464287234 890 22662 SH SOLE 0 20589 0 2073 PPL CORP COM 69351T106 461 12700 SH SOLE 0 9784 0 2916 JOHNSON CTLS INC COM 478366107 155 3200 SH SOLE 0 1000 0 2200 MACYS INC COM 55616P104 152 2305 SH SOLE 0 2305 0 0 DTE ENERGY CO COM 233331107 181 2100 SH OTR 600 0 0 0 DTE ENERGY CO COM 233331107 129 1493 SH SOLE 0 1493 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6 75 SH SOLE 0 75 0 0 CELGENE CORP COM 151020104 1049 9375 SH SOLE 0 8025 0 1350 LANDSTAR SYS INC COM 515098101 5 70 SH SOLE 0 70 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 19 700 SH SOLE 0 700 0 0 DEVON ENERGY CORP NEW COM 25179M103 220 3600 SH SOLE 0 1400 0 2200 HALLIBURTON CO COM 406216101 25 632 SH SOLE 0 632 0 0 ECOLAB INC COM 278865100 3630 34732 SH SOLE 0 23904 0 10828 SKYWORKS SOLUTIONS INC COM 83088M102 1698 23350 SH SOLE 0 22350 0 1000 ISHARES TR NA TEC-SFTWR ETF 464287515 14 150 SH SOLE 0 150 0 0 F5 NETWORKS INC COM 315616102 39 300 SH SOLE 0 300 0 0 AGNICO EAGLE MINES LTD COM 008474108 6 250 SH SOLE 0 250 0 0 AON PLC SHS CL A G0408V102 288 3037 SH SOLE 0 3037 0 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MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 257 3610 SH SOLE 0 3210 0 400 BARD C R INC COM 067383109 167 1000 SH OTR 1000 0 0 0 BARD C R INC COM 067383109 1416 8500 SH SOLE 0 5190 0 3310 CUBIC CORP COM 229669106 4 80 SH SOLE 0 80 0 0 PARKER HANNIFIN CORP COM 701094104 1056 8190 SH SOLE 0 5590 0 2600 JONES LANG LASALLE INC COM 48020Q107 16 110 SH SOLE 0 110 0 0 TITAN INTL INC ILL COM 88830M102 17 1600 SH SOLE 0 1600 0 0 WESCO INTL INC COM 95082P105 76 1000 SH SOLE 0 1000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 356 SH OTR 0 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 187 2685 SH SOLE 0 2685 0 0 ON ASSIGNMENT INC COM 682159108 33 1000 SH SOLE 0 1000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 13 123 SH SOLE 0 123 0 0 FMC TECHNOLOGIES INC COM 30249U101 5 100 SH SOLE 0 100 0 0 UNDER ARMOUR INC CL A 904311107 14 200 SH SOLE 0 200 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 6 100 SH SOLE 0 100 0 0 BARNES GROUP INC COM 067806109 52 1410 SH SOLE 0 1410 0 0 CRANE CO COM 224399105 3 45 SH SOLE 0 45 0 0 ACUITY BRANDS INC COM 00508Y102 6 40 SH SOLE 0 40 0 0 CASEYS GEN STORES INC COM 147528103 18 200 SH SOLE 0 200 0 0 CATO CORP NEW CL A 149205106 3 82 SH SOLE 0 82 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5 70 SH SOLE 0 70 0 0 PENN VA CORP COM 707882106 0 60 SH SOLE 0 60 0 0 POTLATCH CORP NEW COM 737630103 16 380 SH SOLE 0 380 0 0 REGAL BELOIT CORP COM 758750103 3 45 SH SOLE 0 45 0 0 VALMONT INDS INC COM 920253101 9 70 SH SOLE 0 70 0 0 VECTREN CORP COM 92240G101 9 202 SH SOLE 0 202 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 916 11624 SH SOLE 0 10124 0 1500 CULP INC COM 230215105 6 260 SH SOLE 0 260 0 0 LINDSAY CORP COM 535555106 17 200 SH SOLE 0 200 0 0 ISHARES GOLD TRUST ISHARES 464285105 85 7400 SH SOLE 0 7400 0 0 UNITED CONTL HLDGS INC COM 910047109 0 5 SH SOLE 0 5 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 63 500 SH OTR 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4815 38432 SH SOLE 0 30841 0 7591 FIDELITY NATL INFORMATION SV COM 31620M106 165 2660 SH SOLE 0 2660 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5 200 SH SOLE 0 200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 37 200 SH SOLE 0 200 0 0 FORWARD AIR CORP COM 349853101 6 119 SH SOLE 0 119 0 0 NATIONAL HEALTH INVS INC COM 63633D104 29 410 SH SOLE 0 410 0 0 FRANKLIN ELEC INC COM 353514102 5 140 SH SOLE 0 140 0 0 NIC INC COM 62914B100 7 400 SH SOLE 0 400 0 0 M & T BK CORP COM 55261F104 41 330 SH SOLE 0 330 0 0 MASTEC INC COM 576323109 32 1400 SH SOLE 0 1400 0 0 COMPASS MINERALS INTL INC COM 20451N101 392 4519 SH SOLE 0 3790 0 729 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22 270 SH SOLE 0 270 0 0 SOUTH JERSEY INDS INC COM 838518108 60 1020 SH SOLE 0 1020 0 0 SKECHERS U S A INC CL A 830566105 28 500 SH SOLE 0 500 0 0 RESMED INC COM 761152107 426 7594 SH SOLE 0 6383 0 1211 ROPER INDS INC NEW COM 776696106 508 3250 SH SOLE 0 2350 0 900 VCA INC COM 918194101 9 188 SH SOLE 0 188 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6 77 SH SOLE 0 77 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 23 600 SH SOLE 0 600 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 53 450 SH SOLE 0 0 0 450 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 180 7400 SH OTR 0 0 0 0 HESS CORP COM 42809H107 401 5430 SH SOLE 0 4700 0 730 WESTERN ASSET GLB PTNRS INCO COM 95766G108 11 1120 SH SOLE 0 1120 0 0 INVESCO LTD SHS G491BT108 213 5400 SH SOLE 0 5400 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 7 245 SH SOLE 0 245 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 30 500 SH OTR 0 0 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 12 200 SH SOLE 0 200 0 0 MASTERCARD INC CL A 57636Q104 5911 68605 SH SOLE 0 49580 0 19025 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37 700 SH SOLE 0 0 0 700 TRINITY INDS INC COM 896522109 28 1000 SH SOLE 0 1000 0 0 BANK MONTREAL QUE COM 063671101 130 1838 SH SOLE 0 1838 0 0 BCE INC COM NEW 05534B760 83 1800 SH SOLE 0 1800 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 274 3200 SH SOLE 0 3200 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 62 2000 SH OTR 2000 0 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 457 14800 SH SOLE 0 14800 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 66 2815 SH SOLE 0 2815 0 0 BIOMED REALTY TRUST INC COM 09063H107 32 1500 SH SOLE 0 1500 0 0 ASSURED GUARANTY LTD COM G0585R106 5 200 SH SOLE 0 200 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 95 1602 SH SOLE 0 1602 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 3 295 SH SOLE 0 295 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 110 2415 SH SOLE 0 2415 0 0 DSW INC CL A 23334L102 19 500 SH SOLE 0 500 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 53 5998 SH SOLE 0 5998 0 0 ISHARES USA ESG SLCT ETF 464288802 92 1070 SH SOLE 0 1070 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 211 2241 SH SOLE 0 2241 0 0 ISHARES U.S. PHARMA ETF 464288836 45 300 SH SOLE 0 300 0 0 MVC CAPITAL INC COM 553829102 3 275 SH SOLE 0 275 0 0 STIFEL FINL CORP COM 860630102 8 160 SH SOLE 0 160 0 0 TRANSDIGM GROUP INC COM 893641100 39 200 SH SOLE 0 200 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 14 1000 SH SOLE 0 1000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 22 804 SH SOLE 0 804 0 0 ARES CAP CORP COM 04010L103 5 325 SH OTR 0 0 0 0 ARES CAP CORP COM 04010L103 1198 76742 SH SOLE 0 71582 0 5160 BANK OF MARIN BANCORP COM 063425102 6 117 SH SOLE 0 117 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2 100 SH SOLE 0 100 0 0 WESTERN UN CO COM 959802109 27 1500 SH OTR 0 0 0 0 WESTERN UN CO COM 959802109 174 9700 SH SOLE 0 9200 0 500 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 9 300 SH SOLE 0 300 0 0 SPECTRA ENERGY CORP COM 847560109 20 550 SH OTR 550 0 0 0 SPECTRA ENERGY CORP COM 847560109 900 24785 SH SOLE 0 18585 0 6200 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51 500 SH SOLE 0 500 0 0 AVIAT NETWORKS INC COM 05366Y102 0 74 SH OTR 0 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1145 28134 SH SOLE 0 18244 0 9890 SPDR SERIES TRUST S&P BK ETF 78464A797 108 3208 SH SOLE 0 3208 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50 561 SH SOLE 0 561 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 54 800 SH SOLE 0 800 0 0 EXACT SCIENCES CORP COM 30063P105 27 1000 SH SOLE 0 1000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 209 5000 SH SOLE 0 5000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 211 2712 SH SOLE 0 2212 0 500 PROSHARES TR PSHS SHRT S&P500 74347R503 97 4455 SH SOLE 0 4455 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 272 5815 SH SOLE 0 5815 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 8 200 SH SOLE 0 200 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 428 16654 SH SOLE 0 13654 0 3000 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 9 500 SH SOLE 0 500 0 0 ISHARES 1-3 YR CR BD ETF 464288646 3487 33157 SH SOLE 0 29756 0 3401 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1031 12900 SH SOLE 0 12800 0 100 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1240 14641 SH SOLE 0 14641 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1023 12417 SH SOLE 0 12417 0 0 DISCOVER FINL SVCS COM 254709108 777 11872 SH SOLE 0 11472 0 400 SCHULMAN A INC COM 808194104 45 1100 SH SOLE 0 700 0 400 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 60 1350 SH SOLE 0 900 0 450 PROSHARES TR PSHS SH MSCI EMR 74347R396 68 2570 SH SOLE 0 2570 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 200 5919 SH SOLE 0 5919 0 0 ISHARES MBS ETF 464288588 47 430 SH SOLE 0 430 0 0 ISHARES U.S. PFD STK ETF 464288687 2594 65782 SH SOLE 0 57759 0 8023 COVIDIEN PLC SHS G2554F113 77 750 SH OTR 0 0 0 0 COVIDIEN PLC SHS G2554F113 1033 10100 SH SOLE 0 7900 0 2200 TE CONNECTIVITY LTD REG SHS H84989104 47 750 SH OTR 0 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 27 425 SH SOLE 0 425 0 0 BANK NEW YORK MELLON CORP COM 064058100 3 74 SH SOLE 0 74 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 5 600 SH SOLE 0 600 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 437 6354 SH SOLE 0 5924 0 430 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 317 8360 SH SOLE 0 8360 0 0 ISHARES NAT AMT FREE BD 464288414 883 8000 SH SOLE 0 2750 0 5250 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 95 4000 SH SOLE 0 0 0 4000 TIME WARNER CABLE INC COM 88732J207 30 200 SH SOLE 0 200 0 0 GLADSTONE COML CORP COM 376536108 4 235 SH SOLE 0 235 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 5 328 SH SOLE 0 328 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 235 2469 SH SOLE 0 2469 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 51 2000 SH SOLE 0 0 0 2000 ZEP INC COM 98944B108 0 20 SH SOLE 0 20 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1349 47920 SH SOLE 0 40479 0 7441 PENNANTPARK INVT CORP COM 708062104 5 476 SH SOLE 0 476 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1029 23851 SH SOLE 0 21972 0 1879 ISHARES JP MOR EM MK ETF 464288281 94 855 SH SOLE 0 628 0 227 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20 480 SH SOLE 0 480 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 80 1400 SH SOLE 0 1400 0 0 ISHARES INTERM CR BD ETF 464288638 2964 27112 SH SOLE 0 22010 0 5102 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1419 36741 SH SOLE 0 28392 0 8349 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 99 3800 SH SOLE 0 3800 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 102 4000 SH SOLE 0 2000 0 2000 B & G FOODS INC NEW COM 05508R106 12 400 SH SOLE 0 400 0 0 CONTINENTAL RESOURCES INC COM 212015101 192 5000 SH SOLE 0 4700 0 300 VANGUARD WORLD FD MEGA GRWTH IND 921910816 16 200 SH SOLE 0 200 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24 400 SH SOLE 0 400 0 0 VISA INC COM CL A 92826C839 45 170 SH SOLE 0 170 0 0 PHILIP MORRIS INTL INC COM 718172109 171 2100 SH OTR 600 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1034 12697 SH SOLE 0 7735 0 4962 HILL ROM HLDGS INC COM 431475102 59 1300 SH OTR 0 0 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 4 166 SH SOLE 0 166 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 15 204 SH SOLE 0 204 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 77 3000 SH SOLE 0 0 0 3000 BOULDER BRANDS INC COM 101405108 100 9000 SH SOLE 0 9000 0 0 PEOPLES BANCORP INC COM 709789101 34 1305 SH OTR 0 0 0 0 PEOPLES BANCORP INC COM 709789101 500 19290 SH SOLE 0 19290 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 67 1400 SH SOLE 0 1400 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 11 500 SH SOLE 0 500 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 140 7100 SH SOLE 0 7100 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12 344 SH SOLE 0 344 0 0 CLEARWATER PAPER CORP COM 18538R103 17 244 SH SOLE 0 244 0 0 THE ADT CORPORATION COM 00101J106 14 375 SH OTR 0 0 0 0 THE ADT CORPORATION COM 00101J106 97 2687 SH SOLE 0 2687 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 258 2995 SH SOLE 0 2995 0 0 CAREFUSION CORP COM 14170T101 9 150 SH OTR 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42 525 SH SOLE 0 525 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 425 9640 SH SOLE 0 7329 0 2311 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 134 2530 SH SOLE 0 2530 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 184 2365 SH SOLE 0 2365 0 0 DOUGLAS DYNAMICS INC COM 25960R105 7 345 SH SOLE 0 345 0 0 QEP RES INC COM 74733V100 8 400 SH SOLE 0 400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 22 289 SH SOLE 0 289 0 0 KKR & CO L P DEL COM UNITS 48248M102 262 11295 SH SOLE 0 11295 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 33 1500 SH SOLE 0 1500 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 570 13691 SH SOLE 0 11289 0 2402 ALPS ETF TR ALERIAN MLP 00162Q866 183 10431 SH SOLE 0 9931 0 500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 76 401 SH SOLE 0 401 0 0 LEAR CORP COM NEW 521865204 1388 14154 SH SOLE 0 13354 0 800 GENERAL MTRS CO COM 37045V100 34 961 SH SOLE 0 961 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH OTR 0 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 180 3720 SH SOLE 0 3720 0 0 THERMON GROUP HLDGS INC COM 88362T103 6 247 SH SOLE 0 247 0 0 MARATHON PETE CORP COM 56585A102 32 350 SH SOLE 0 350 0 0 C&J ENERGY SVCS INC COM 12467B304 3 200 SH SOLE 0 200 0 0 SUNCOKE ENERGY INC COM 86722A103 0 6 SH SOLE 0 6 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 127 2800 SH SOLE 0 2800 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 30 403 SH SOLE 0 385 0 18 XYLEM INC COM 98419M100 336 8820 SH SOLE 0 5300 0 3520 EXELIS INC COM 30162A108 97 5540 SH SOLE 0 5000 0 540 MICHAEL KORS HLDGS LTD SHS G60754101 959 12765 SH SOLE 0 11565 0 1200 PHILLIPS 66 COM 718546104 59 825 SH SOLE 0 650 0 175 POST HLDGS INC COM 737446104 1 27 SH SOLE 0 27 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 51 11872 SH SOLE 0 8000 0 3872 SPDR SER TR SHT TRM HGH YLD 78468R408 754 26069 SH SOLE 0 17797 0 8272 MERRIMACK PHARMACEUTICALS IN COM 590328100 3 300 SH SOLE 0 300 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 3 324 SH SOLE 0 324 0 0 ENGILITY HLDGS INC COM 29285W104 1 33 SH SOLE 0 0 0 33 KRAFT FOODS GROUP INC COM 50076Q106 30 484 SH OTR 0 0 0 0 KRAFT FOODS GROUP INC COM 50076Q106 111 1770 SH SOLE 0 1724 0 46 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 80 1660 SH SOLE 0 1660 0 0 ABBVIE INC COM 00287Y109 262 4000 SH OTR 1875 0 0 0 ABBVIE INC COM 00287Y109 3368 51468 SH SOLE 0 35472 0 15996 MALLINCKRODT PUB LTD CO SHS G5785G107 9 93 SH OTR 0 0 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 118 1196 SH SOLE 0 922 0 274 RE MAX HLDGS INC CL A 75524W108 6 173 SH SOLE 0 173 0 0 POTBELLY CORP COM 73754Y100 4 312 SH SOLE 0 312 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 9 158 SH SOLE 0 158 0 0 KNOWLES CORP COM 49926D109 95 4031 SH SOLE 0 3809 0 222 GOOGLE INC CL C 38259P706 683 1297 SH SOLE 0 1147 0 150 TIME INC NEW COM 887228104 3 126 SH SOLE 0 126 0 0 NOW INC COM 67011P100 73 2825 SH SOLE 0 2377 0 448 VERITIV CORP COM 923454102 1 15 SH SOLE 0 15 0 0 GOPRO INC CL A 38268T103 13 200 SH SOLE 0 200 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 43 2728 SH SOLE 0 2728 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 3 1216 SH SOLE 0 1133 0 83 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 17 1002 SH SOLE 0 1002 0 0 VECTRUS INC COM 92242T101 8 306 SH SOLE 0 277 0 29 CDK GLOBAL INC COM 12508E101 46 1133 SH SOLE 0 1009 0 124 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24 700 SH OTR 0 0 0 0 HALYARD HEALTH INC COM 40650V100 6 130 SH SOLE 0 130 0 0 CALIFORNIA RES CORP COM 13057Q107 3 532 SH SOLE 0 532 0 0 KLX INC COM 482539103 9 225 SH SOLE 0 225 0 0