0000950123-15-000887.txt : 20150205 0000950123-15-000887.hdr.sgml : 20150205 20150205093905 ACCESSION NUMBER: 0000950123-15-000887 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150205 DATE AS OF CHANGE: 20150205 EFFECTIVENESS DATE: 20150205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSMUTUAL TRUST CO FSB/ADV CENTRAL INDEX KEY: 0001103653 IRS NUMBER: 061563535 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15866 FILM NUMBER: 15578268 BUSINESS ADDRESS: STREET 1: 100 BRIGHT MEADOW BLVD CITY: ENFIELD STATE: CT ZIP: 06082 BUSINESS PHONE: 8605253030 MAIL ADDRESS: STREET 1: 100 BRIGHT MEADOW BLVD CITY: ENFIELD STATE: CT ZIP: 06082 FORMER COMPANY: FORMER CONFORMED NAME: MASSMUTUAL TRUST CO FSB /ADV DATE OF NAME CHANGE: 20000119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001103653 XXXXXXXX 12-31-2014 12-31-2014 MASSMUTUAL TRUST CO FSB/ADV

100 Bright Meadow Blvd Enfield CT 06082

13F HOLDINGS REPORT 028-15866 Y The MassMutual Trust Company is a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever The MassMutual Trust Company has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's direct ownership interest in The MassMutual Trust Company. Neil Kochen 860-562-1300 Neil Kochen Enfield CT 02-04-2015 0 667 309327566 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACCO BRANDS CORP common 00081T108 0 0 SH SOLE 0 0 0 AFLAC INC common 001055102 91024 1490 SH SOLE 1490 0 0 AT&T INC. common 00206R102 1585985 47216 SH SOLE 47216 0 0 AARONS INC common 002535300 2874 94 SH SOLE 94 0 0 ABBOTT LABORATORIES common 002824100 1640664 36443 SH SOLE 36443 0 0 ABBVIE INC common 00287Y109 1329675 20319 SH SOLE 20319 0 0 ABERCROMBIE & FITCH CO common 002896207 6158 215 SH SOLE 215 0 0 ABERDEEN CHILE FUND INC common 00301W105 766 103 SH SOLE 103 0 0 ACTUANT CORP A common 00508X203 395797 14530 SH SOLE 14530 0 0 ACUITY BRANDS INC common 00508Y102 0 0 SH SOLE 0 0 0 AEGON NV PFD not reportable 007924301 1475812 57875 SH SOLE 57875 0 0 AETNA INC common 00817Y108 8261 93 SH SOLE 93 0 0 AFFILIATED MANAGERS GROUP INC common 008252108 9551 45 SH SOLE 45 0 0 AGRIUM INC not reportable 008916108 568 6 SH SOLE 6 0 0 AIR 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CONTROLS INC common 478366107 2108736 43623 SH SOLE 43623 0 0 JONES LANG LASALLE INC common 48020Q107 38982 260 SH SOLE 260 0 0 JPM CHASE CAPITAL XXIX PFD preferred 48125E207 27940 1100 SH SOLE 1100 0 0 KKR FINANCIAL HOLDINGS PFD preferred 48248A504 231192 8450 SH SOLE 8450 0 0 KKR & CO LP not reportable 48248M102 9284 400 SH SOLE 400 0 0 KAYNE ANDERSON PFD SER F preferred 486606601 25090 1000 SH SOLE 1000 0 0 KELLOGG CO common 487836108 16753 256 SH SOLE 256 0 0 KEURIG GREEN MOUNTAIN INC common 49271M100 13240 100 SH SOLE 100 0 0 KIMBERLY-CLARK CORP common 494368103 35933 311 SH SOLE 311 0 0 KIMCO REALTY CORP common 49446R109 3771 150 SH SOLE 150 0 0 KIMCO REALTY CORP REIT SER I not reportable 49446R794 1529218 60925 SH SOLE 60925 0 0 KINDER MORGAN ENERGY PARTNERS not reportable 494550106 0 0 SH SOLE 0 0 0 KINDER MORGAN MANAGEMENT LLC common 49455U100 0 0 SH SOLE 0 0 0 KINDER MORGAN INC common 49456B101 2352817 55609 SH SOLE 55609 0 0 KINDER MORGAN INC WT EXP 2/15/17 common 49456B119 954 224 SH SOLE 224 0 0 KIRBY CORP common 497266106 6217 77 SH SOLE 77 0 0 KITE REALTY GROUP TRUST not reportable 49803T300 15146 527 SH SOLE 527 0 0 KRAFT FOODS GROUP INC common 50076Q106 579856 9254 SH SOLE 9254 0 0 KROGER CO common 501044101 11301 176 SH SOLE 176 0 0 LKQ CORP common 501889208 8352 297 SH SOLE 297 0 0 LRR ENERGY LP not reportable 50214A104 0 0 SH SOLE 0 0 0 LABORATORY CRP OF AMER HOLDGS common 50540R409 21580 200 SH SOLE 200 0 0 LAM RESEARCH CORP common 512807108 4602 58 SH SOLE 58 0 0 LANDS END INC common 51509F105 2536 47 SH SOLE 47 0 0 LAS VEGAS SANDS CORP common 517834107 9829 169 SH SOLE 169 0 0 ESTEE LAUDER COMPANIES CL A common 518439104 20574 270 SH SOLE 270 0 0 LEGGETT & PLATT INC common 524660107 10652 250 SH SOLE 250 0 0 LEVEL 3 COMMUNICATIONS INC common 52729N308 1778 36 SH SOLE 36 0 0 LILLY ELI & CO common 532457108 78580 1139 SH SOLE 1139 0 0 LINCOLN NATIONAL CORP common 534187109 121453 2106 SH SOLE 2106 0 0 LINN CO LLC common 535782106 0 0 SH SOLE 0 0 0 LINKEDIN CORP A common 53578A108 5283 23 SH SOLE 23 0 0 LOCKHEED MARTIN CORP common 539830109 1314675 6827 SH SOLE 6827 0 0 LOWES COMPANIES INC common 548661107 4427555 64354 SH SOLE 64354 0 0 M & T BK CORP common 55261F104 87934 700 SH SOLE 700 0 0 MAGNUM HUNTER RESOURCES PFD SER D preferred 55973B300 0 0 SH SOLE 0 0 0 MANULIFE FINANCIAL CORP US$ common 56501R106 19892 1042 SH SOLE 1042 0 0 MARATHON OIL CORP COM common 565849106 16606 587 SH SOLE 587 0 0 MARATHON PETROLEUM CORP common 56585A102 0 0 SH SOLE 0 0 0 MARKEL CORP common 570535104 609776 893 SH SOLE 893 0 0 MARRIOT INTERNATIONAL CL A common 571903202 17635 226 SH SOLE 226 0 0 MARTHA STEWART LIVING CL A common 573083102 108 25 SH SOLE 25 0 0 MASTERCARD INC CL A common 57636Q104 3890124 45150 SH SOLE 45150 0 0 MCDONALDS CORP common 580135101 935594 9985 SH SOLE 9985 0 0 MEADWESTVACO CORP common 583334107 1776 40 SH SOLE 40 0 0 MEDTRONIC INC common 585055106 855931 11855 SH SOLE 11855 0 0 MERCADOLIBRE INC common 58733R102 12895 101 SH SOLE 101 0 0 MERCK & CO INC common 58933Y105 1565871 27573 SH SOLE 27573 0 0 MF PFD CAP TRUST III PFD preferred 59021F206 5106 200 SH SOLE 200 0 0 METLIFE INC common 59156R108 63610 1176 SH SOLE 1176 0 0 METLIFE INC PFD SER B preferred 59156R603 812700 31500 SH SOLE 31500 0 0 METTLER TOLEDO INTERNATIONAL INC common 592688105 3932 13 SH SOLE 13 0 0 MICROSOFT CORP common 594918104 5414862 116574 SH SOLE 116574 0 0 MICROCHIP TECHNOLOGY INC common 595017104 2557105 56686 SH SOLE 56686 0 0 MICRON TECHNOLOGY INC COM common 595112103 1260500 36004 SH SOLE 36004 0 0 MOLSON COORS BREWING CO CL B common 60871R209 8942 120 SH SOLE 120 0 0 MOLYCORP INC common 608753109 616 700 SH SOLE 700 0 0 MONDELEZ INTERNATIONAL INC common 609207105 1268651 34925 SH SOLE 34925 0 0 MONSANTO CO NEW COM common 61166W101 55195 462 SH SOLE 462 0 0 MONSTER BEVERAGE CORP common 611740101 6718 62 SH SOLE 62 0 0 MORGAN STANLEY common 617446448 1676432 43207 SH SOLE 43207 0 0 MORNINGSTAR INC common 617700109 7506 116 SH SOLE 116 0 0 MUELLER WATER PRODUCTS INC-A common 624758108 5120 500 SH SOLE 500 0 0 MURPHY OIL CORP common 626717102 20208 400 SH SOLE 400 0 0 NCR CORPORATION common 62886E108 6411 220 SH SOLE 220 0 0 NRG ENERGY INC common 629377508 54 2 SH SOLE 2 0 0 NASDAQ OMX GROUP INC common 631103108 505498 10540 SH SOLE 10540 0 0 NATIONAL AUSTRALIA BK LTD ADR common 632525408 0 0 SH SOLE 0 0 0 NATIONAL GRID PLC - SP ADR common 636274300 6359 90 SH SOLE 90 0 0 NATIONAL OILWELL VARCO INC common 637071101 1465775 22368 SH SOLE 22368 0 0 NATIONAL RETAIL PROPERTIES not reportable 637417106 0 0 SH SOLE 0 0 0 NESTLE NAM SPON ADR common 641069406 1216944 16576 SH SOLE 16576 0 0 NETSUITE INC common 64118Q107 3493 32 SH SOLE 32 0 0 NEUBERGER BERMAN REAL ESTATE SEC FUND common 64190A103 14283 2700 SH SOLE 2700 0 0 NEW ENGLAND SERVICE CO common 644217101 10440 200 SH SOLE 200 0 0 NEW GERMANY FUND INC common 644465106 11580 825 SH SOLE 825 0 0 NEWBRIDGE BANCORP common 65080T102 8710 1000 SH SOLE 1000 0 0 NEWELL RUBBERMAID INC common 651229106 6742 177 SH SOLE 177 0 0 NEWMONT MINING CORP common 651639106 3780 200 SH SOLE 200 0 0 NEXTERA ENERGY INC common 65339F101 2063833 19417 SH SOLE 19417 0 0 NEXTERA ENERGY CAPITAL PFD SER G preferred 65339K605 675752 27425 SH SOLE 27425 0 0 NEXTERA ENERGY CAPITAL PFD preferred 65339K886 44660 2000 SH SOLE 2000 0 0 NIKE INC CL B common 654106103 87016 905 SH SOLE 905 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR common 654624105 0 0 SH SOLE 0 0 0 NISOURCE INC common 65473P105 8484 200 SH SOLE 200 0 0 NOBLE ENERGY INC common 655044105 4506 95 SH SOLE 95 0 0 NORDSTROM INC common 655664100 21673 273 SH SOLE 273 0 0 NORFOLK SOUTHERN CORP common 655844108 35404 323 SH SOLE 323 0 0 NORTHEAST UTILS common 664397106 5566 104 SH SOLE 104 0 0 NORTHERN TR CORP common 665859104 13480 200 SH SOLE 200 0 0 NORTHROP GRUMMAN CORP common 666807102 15476 105 SH SOLE 105 0 0 NORTHWEST BANCSHARES INC common 667340103 88587 7070 SH SOLE 7070 0 0 NOVARTIS AG NAMEN SPON ADR common 66987V109 2341518 25270 SH SOLE 25270 0 0 NOVO NORDISK A/S CL B ADR common 670100205 3336805 78847 SH SOLE 78847 0 0 NOW INC/DE W/I common 67011P100 8825 343 SH SOLE 343 0 0 NUCOR CORP common 670346105 13734 280 SH SOLE 280 0 0 NVIDIA CORP common 67066G104 9424 470 SH SOLE 470 0 0 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND common 67075F105 13323 864 SH SOLE 864 0 0 OHA INVESTMENT CORPORATION common 67091U102 0 0 SH SOLE 0 0 0 O REILLY AUTOMOTIVE INC common 67103H107 2271375 11792 SH SOLE 11792 0 0 OCCIDENTAL PETROLEUM CORP common 674599105 851886 10568 SH SOLE 10568 0 0 OCEANEERING INTERNATIONAL INC common 675232102 2529 43 SH SOLE 43 0 0 OLD DOMINION FREIGHT LINE common 679580100 1615300 20805 SH SOLE 20805 0 0 OMNIVISION TECHNOLOGIES INC common 682128103 30706 1181 SH SOLE 1181 0 0 ONEOK INC common 682680103 49790 1000 SH SOLE 1000 0 0 ORACLE CORP common 68389X105 2904387 64585 SH SOLE 64585 0 0 OSHKOSH CORP common 688239201 448796 9225 SH SOLE 9225 0 0 OWENS CORNING INC common 690742101 204976 5724 SH SOLE 5724 0 0 PG&E CORP common 69331C108 29282 550 SH SOLE 550 0 0 PNC FINANCIAL SERVICES GROUP INC common 693475105 26001 285 SH SOLE 285 0 0 PNC FINANCIAL SERVICES PFD SER P preferred 693475857 1422700 51250 SH SOLE 51250 0 0 PPG INDUSTRIES INC common 693506107 44843 194 SH SOLE 194 0 0 PPL CORP common 69351T106 296562 8163 SH SOLE 8163 0 0 PALL CORP common 696429307 8502 84 SH SOLE 84 0 0 PARKER-HANNIFIN CORP common 701094104 7350 57 SH SOLE 57 0 0 PAYCHEX INC common 704326107 2217314 48025 SH SOLE 48025 0 0 PEMBINA PIPELINE CORP COM not reportable 706327103 0 0 SH SOLE 0 0 0 PENGROWTH ENERGY TRUST-UNIT not reportable 70706P104 3359 1080 SH SOLE 1080 0 0 PENN NATIONAL GAMING INC common 707569109 32952 2400 SH SOLE 2400 0 0 PENN WEST PETROLEUM LTD common 707887105 0 0 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC common 712704105 114154 7520 SH SOLE 7520 0 0 PEPSICO INC common 713448108 2741200 28989 SH SOLE 28989 0 0 PERKINELMER INC common 714046109 8746 200 SH SOLE 200 0 0 PERMIAN BASIN ROYALTY TRUST common 714236106 0 0 SH SOLE 0 0 0 PETSMART INC common 716768106 87717 1079 SH SOLE 1079 0 0 PFIZER INC common 717081103 2086334 66977 SH SOLE 66977 0 0 PHILIP MORRIS INTERNATIONAL INC common 718172109 1685852 20698 SH SOLE 20698 0 0 PHILLIPS 66 common 718546104 101456 1415 SH SOLE 1415 0 0 PINNACLE WEST CAPITAL CORP common 723484101 0 0 SH SOLE 0 0 0 PITNEY BOWES INC PFD preferred 724479407 20880 800 SH SOLE 800 0 0 PITNEY BOWES INC PFD preferred 724479506 1363659 51150 SH SOLE 51150 0 0 PLAINS ALL AMERN PIPELINE L P not reportable 726503105 0 0 SH SOLE 0 0 0 PLUM CREEK TIMBER CO INC (REIT) common 729251108 0 0 SH SOLE 0 0 0 POLARIS INDUSTRIES INC common 731068102 810646 5360 SH SOLE 5360 0 0 POTASH CORP OF SASKATCHEWAN INC US$ not reportable 73755L107 1378752 39036 SH SOLE 39036 0 0 POWERSHARES QQQ NASDAQ 100 FUND ETF common 73935A104 8260 80 SH SOLE 80 0 0 POWERSHARES INTER DVD ACHIEV ETF common 73935X716 130134 7432 SH SOLE 7432 0 0 THE POWERSHARES S&P 500 BUYWRITE FD ETF common 73936G308 10365 500 SH SOLE 500 0 0 PRAXAIR INC common 74005P104 106757 824 SH SOLE 824 0 0 PRECISION CASTPARTS CORP common 740189105 1254503 5208 SH SOLE 5208 0 0 T ROWE PRICE GROUP INC common 74144T108 66542 775 SH SOLE 775 0 0 PRICELINE GROUP INC/THE common 741503403 36487 32 SH SOLE 32 0 0 PRINCIPAL FINANCIAL GROUP common 74251V102 9038 174 SH SOLE 174 0 0 PROCTER & GAMBLE CO common 742718109 1952423 21434 SH SOLE 21434 0 0 PRUDENTIAL FINANCIAL INC common 744320102 29400 325 SH SOLE 325 0 0 PUBLIC SVC ENTERPRISE GROUP common 744573106 18427 445 SH SOLE 445 0 0 PUBLIC STORAGE INC not reportable 74460D109 120892 654 SH SOLE 654 0 0 PUBLIC STORAGE INC PFD SER R preferred 74460D125 187850 7225 SH SOLE 7225 0 0 PUBLIC STORAGE PFD SER Q preferred 74460D141 1026452 38925 SH SOLE 38925 0 0 PULTE HOMES INC common 745867101 47212 2200 SH SOLE 2200 0 0 QUALCOMM INC common 747525103 193704 2606 SH SOLE 2606 0 0 QUINTILES TRANSNATIONAL HOLDINGS INC common 74876Y101 4474 76 SH SOLE 76 0 0 QWEST CORP PFD preferred 74913G204 712210 26575 SH SOLE 26575 0 0 QWEST CORP PFD preferred 74913G402 774221 29675 SH SOLE 29675 0 0 RACKSPACE HOSTING INC common 750086100 705520 15072 SH SOLE 15072 0 0 RAMBUS INC common 750917106 21470 1936 SH SOLE 1936 0 0 RANGE RES CORP COM common 75281A109 519374 9717 SH SOLE 9717 0 0 RAYMOND JAMES FINANCIAL INC common 754730109 4698 82 SH SOLE 82 0 0 RAYTHEON COMPANY common 755111507 1516003 14015 SH SOLE 14015 0 0 REINSURANCE GROUP OF AMERICA common 759351604 548589 6261 SH SOLE 6261 0 0 REINSURANCE GRP OF AMER PFD preferred 759351703 1490018 53675 SH SOLE 53675 0 0 RESTAURANT BRANDS INTERNATIONAL INC not reportable 76131D103 6246 160 SH SOLE 160 0 0 RETAIL PROPERTIES OF AMERICA not reportable 76131V202 20028 1200 SH SOLE 1200 0 0 RITE AID CORP common 767754104 0 0 SH SOLE 0 0 0 ROCHE HLDG LTD-SPONSORED ADR common 771195104 6519 192 SH SOLE 192 0 0 ROCKWELL AUTOMATION INC common 773903109 17570 158 SH SOLE 158 0 0 ROCKWELL COLLINS INC common 774341101 567621 6719 SH SOLE 6719 0 0 ROSS STORES INC common 778296103 1384868 14692 SH SOLE 14692 0 0 ROYAL BK CDA MONTREAL QUE not reportable 780087102 32601 472 SH SOLE 472 0 0 ROYAL DUTCH SHELL PLC ADR common 780259107 0 0 SH SOLE 0 0 0 ROYAL DUTCH SHELL CL A ADR common 780259206 112342 1678 SH SOLE 1678 0 0 SBA COMMUNICATIONS CORP CL A common 78388J106 11076 100 SH SOLE 100 0 0 SEI INVESTMENTS COMPANY common 784117103 5926 148 SH SOLE 148 0 0 S&P 500 DR (SPDRS) common 78462F103 69884 340 SH SOLE 340 0 0 SPDR GOLD TRUST ETF common 78463V107 0 0 SH SOLE 0 0 0 SPDR DJ GLOBAL REAL ESTATE CL E ETF common 78463X749 0 0 SH SOLE 0 0 0 SPDR S&P EMERGING MARKETS SMALLCAP ETF common 78463X756 952246 21476 SH SOLE 21476 0 0 SPDR DJ INTERNATIONAL REAL E common 78463X863 15880 382 SH SOLE 382 0 0 SPDR S&P DIVIDEND ETF common 78464A763 102440 1300 SH SOLE 1300 0 0 SPDR S&P MIDCAP 400 ETF TRUS common 78467Y107 7655 29 SH SOLE 29 0 0 ST JUDE MEDICAL common 790849103 2276 35 SH SOLE 35 0 0 SALESFORCE.COM INC common 79466L302 14056 237 SH SOLE 237 0 0 SALLY BEAUTY HOLDINGS INC common 79546E104 6978 227 SH SOLE 227 0 0 SANOFI-AVENTIS ADR common 80105N105 11995 263 SH SOLE 263 0 0 SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 common 80105N113 11 14 SH SOLE 14 0 0 SAP SE SPONSORED ADR common 803054204 17134 246 SH SOLE 246 0 0 SCHEIN (HENRY) INC common 806407102 509473 3742 SH SOLE 3742 0 0 SCHLUMBERGER LTD common 806857108 1094529 12815 SH SOLE 12815 0 0 SCHWAB CHARLES NEW common 808513105 1209260 40055 SH SOLE 40055 0 0 CHARLES SCHWAB CORP PFD SER B preferred 808513204 330240 12900 SH SOLE 12900 0 0 SEALED AIR CORP NEW common 81211K100 10608 250 SH SOLE 250 0 0 SEARS CANADA INC not reportable 81234D109 644 67 SH SOLE 67 0 0 SEARS HLDGS CORP common 812350106 5178 157 SH SOLE 157 0 0 SEATTLE GENETICS INC common 812578102 803 25 SH SOLE 25 0 0 MATERIALS SELECT SECTOR SPDR TRUST common 81369Y100 666323 13716 SH SOLE 13716 0 0 HEALTH CARE SELECT SECTOR SPDR FD common 81369Y209 6838 100 SH SOLE 100 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FD common 81369Y308 654033 13488 SH SOLE 13488 0 0 CONSUMER DISCRETIONARY SELECT SECTOR common 81369Y407 1637733 22699 SH SOLE 22699 0 0 ENERGY SELECT SECTOR SPDR FUND common 81369Y506 613173 7746 SH SOLE 7746 0 0 FINANCIAL SELECT SECTOR SPDR common 81369Y605 88410 3575 SH SOLE 3575 0 0 AMEX ENERGY SELECT SPDR common 81369Y704 573269 10132 SH SOLE 10132 0 0 TECHNOLOGY SELECT SECTOR SPDR FD common 81369Y803 392412 9490 SH SOLE 9490 0 0 UTILITIES SELECT SECTOR SPDR common 81369Y886 1809659 38324 SH SOLE 38324 0 0 SHERWIN WILLIAMS CO common 824348106 78912 300 SH SOLE 300 0 0 SIGMA-ALDRICH CORP common 826552101 244341 1780 SH SOLE 1780 0 0 SILGAN HOLDINGS INC common 827048109 228497 4263 SH SOLE 4263 0 0 SIMS BENCHMARK IV LLC UNIT common 82915Q302 50000 10 SH SOLE 10 0 0 SIMS FOX HILL LLC common 82915R201 0 10 SH SOLE 10 0 0 SOLERA HOLDINGS INC common 83421A104 2354 46 SH SOLE 46 0 0 SOUTHERN CO common 842587107 765281 15583 SH SOLE 15583 0 0 SOUTHWEST AIRLINES CO common 844741108 4655 110 SH SOLE 110 0 0 SPECTRA ENERGY CORP common 847560109 699973 19283 SH SOLE 19283 0 0 STANLEY BLACK & DECKER INC PFD preferred 854502705 31575 1250 SH SOLE 1250 0 0 STARBUCKS CORP common 855244109 151218 1843 SH SOLE 1843 0 0 STATE STREET CORP common 857477103 36660 467 SH SOLE 467 0 0 STATE STREET CORP PFD SER C preferred 857477509 28662 1250 SH SOLE 1250 0 0 STELLUS CAPITAL INVESTMENT CORP CL C common 858568108 0 0 SH SOLE 0 0 0 STONEMOR PARTNERS LP not reportable 86183Q100 0 0 SH SOLE 0 0 0 STRYKER CORP common 863667101 25469 270 SH SOLE 270 0 0 STURM RUGER & COMPANY INC common 864159108 0 0 SH SOLE 0 0 0 SUNOCO LOGISTICS PARTNERS LP not reportable 86764L108 12534 300 SH SOLE 300 0 0 SUNTRUST BANKS INC common 867914103 22375 534 SH SOLE 534 0 0 SUPERIOR INDUSTRIES INTERNATIONAL INC common 868168105 0 0 SH SOLE 0 0 0 SYNERGY RESOURCES CORPORATION common 87164P103 0 0 SH SOLE 0 0 0 SYSCO CORP common 871829107 404798 10199 SH SOLE 10199 0 0 TJX COMPANIES INC NEW common 872540109 10013 146 SH SOLE 146 0 0 TARGET CORP common 87612E106 86310 1137 SH SOLE 1137 0 0 TARGA RESOURCES CORP common 87612G101 23861 225 SH SOLE 225 0 0 TERADATA CORP common 88076W103 27038 619 SH SOLE 619 0 0 TEVA PHARMACEUTICAL INDS LTD-SP ADR common 881624209 19438 338 SH SOLE 338 0 0 TEXAS INSTRUMENTS INC common 882508104 11602 217 SH SOLE 217 0 0 TEXTRON INC common 883203101 4295 102 SH SOLE 102 0 0 THERMO FISHER SCIENTIFIC INC common 883556102 43601 348 SH SOLE 348 0 0 3D SYSTEMS CORPORATION common 88554D205 0 0 SH SOLE 0 0 0 3M COMPANY common 88579Y101 2802313 17054 SH SOLE 17054 0 0 TIM HORTONS INC not reportable 88706M103 0 0 SH SOLE 0 0 0 TIME INC W/I common 887228104 295 12 SH SOLE 12 0 0 TIME WARNER INC common 887317303 9140 107 SH SOLE 107 0 0 TIME WARNER CABLE INC common 88732J207 2585 17 SH SOLE 17 0 0 TIMKENSTEEL CORPORATION common 887399103 6295 170 SH SOLE 170 0 0 TOLL BROTHERS INC common 889478103 618608 18051 SH SOLE 18051 0 0 TOOTSIE ROLL INDUSTRIES INC common 890516107 0 0 SH SOLE 0 0 0 TOTAL SA ADR common 89151E109 11469 224 SH SOLE 224 0 0 TOYOTA MOTOR CORP -SPON ADR common 892331307 0 0 SH SOLE 0 0 0 TRANSCANADA CORP not reportable 89353D107 1583573 32252 SH SOLE 32252 0 0 TRANSDIGM GROUP INC common 893641100 4320 22 SH SOLE 22 0 0 THE TRAVELERS COMPANIES INC common 89417E109 56418 533 SH SOLE 533 0 0 TRIMBLE NAVIGATION LTD common 896239100 2495 94 SH SOLE 94 0 0 U S BANCORP NEW common 902973304 765364 17027 SH SOLE 17027 0 0 US BANCORP PFD SER G preferred 902973817 145770 5375 SH SOLE 5375 0 0 US BANCORP PFD preferred 902973833 266522 9050 SH SOLE 9050 0 0 US SILICA HOLDINGS INC common 90346E103 17649 687 SH SOLE 687 0 0 UMPQUA HOLDINGS CORP common 904214103 4201 247 SH SOLE 247 0 0 UNILEVER PLC ADR AMER SHS SPON common 904767704 597080 14750 SH SOLE 14750 0 0 UNILEVER NV NY SHRS common 904784709 4490 115 SH SOLE 115 0 0 UNION PACIFIC CORP common 907818108 37645 316 SH SOLE 316 0 0 UNITED FINANCIAL BANCORP INC common 910304104 40251 2803 SH SOLE 2803 0 0 UNITED PARCEL SERVICE INC CL B common 911312106 733944 6602 SH SOLE 6602 0 0 US CELLULAR CORP PFD preferred 911684405 960750 39375 SH SOLE 39375 0 0 UNITED STATES STEEL CORP common 912909108 0 0 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP common 913017109 313835 2729 SH SOLE 2729 0 0 UNITEDHEALTH GROUP INC common 91324P102 88858 879 SH SOLE 879 0 0 UNIVERSAL DISPLAY CORP common 91347P105 4718 170 SH SOLE 170 0 0 V F CORP common 918204108 919847 12281 SH SOLE 12281 0 0 VALEANT PHARMACEUTICALS INTL not reportable 91911K102 71555 500 SH SOLE 500 0 0 VALSPAR CORP common 920355104 4324 50 SH SOLE 50 0 0 VANGUARD DIVIDEND APPRECIATION ETF common 921908844 44638 550 SH SOLE 550 0 0 VANGUARD MEGA CAP ETF common 921910873 265545 3780 SH SOLE 3780 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF common 921943858 781199 20623 SH SOLE 20623 0 0 VANGUARD HIGH DIVIDEND YIELD ETF common 921946406 13750 200 SH SOLE 200 0 0 VANGUARD FTSE EMERGING MARKETS ETF common 922042858 17195273 429667 SH SOLE 429667 0 0 VANGUARD CONSUMER STAPLE ETF common 92204A207 18786 150 SH SOLE 150 0 0 VANGUARD UTILITIES ETF common 92204A876 12282 120 SH SOLE 120 0 0 VARIAN MED SYS INC common 92220P105 3374 39 SH SOLE 39 0 0 VECTOR GROUP LTD common 92240M108 8524 400 SH SOLE 400 0 0 VANGUARD S&P 500 ETF common 922908363 17333 92 SH SOLE 92 0 0 VANGUARD REIT ETF common 922908553 19771209 244089 SH SOLE 244089 0 0 VANGUARD SMALL CAP GROWTH FUND ETF common 922908595 3023 24 SH SOLE 24 0 0 VANGUARD SMALL CAP VALUE ETF common 922908611 1058 10 SH SOLE 10 0 0 VANGUARD MID-CAP ETF common 922908629 656721 5315 SH SOLE 5315 0 0 VANGUARD SMALL CAP ETF common 922908751 606515 5199 SH SOLE 5199 0 0 VERISIGN INC common 92343E102 640680 11240 SH SOLE 11240 0 0 VERIZON COMMUNICATIONS common 92343V104 415968 8892 SH SOLE 8892 0 0 VERIZON COMMUNICATIONS PFD preferred 92343V302 181296 6925 SH SOLE 6925 0 0 VIACOM INC CLASS B common 92553P201 30100 400 SH SOLE 400 0 0 VISA INC CL A common 92826C839 228114 870 SH SOLE 870 0 0 VODAFONE GROUP PLC SP ADR common 92857W308 314706 9210 SH SOLE 9210 0 0 VORNADO REALTY TRUST REIT SER J not reportable 929042869 1348289 50975 SH SOLE 50975 0 0 VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM common 92912T100 0 0 SH SOLE 0 0 0 VULCAN MATERIALS CO common 929160109 526 8 SH SOLE 8 0 0 WGL HLDGS INC COM common 92924F106 10924 200 SH SOLE 200 0 0 WP CAREY INC common 92936U109 17525 250 SH SOLE 250 0 0 WAL-MART STORES INC common 931142103 1651730 19233 SH SOLE 19233 0 0 WALGREEN CO common 931422109 0 0 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC common 931427108 213741 2805 SH SOLE 2805 0 0 WASTE MANAGEMENT INC common 94106L109 723869 14105 SH SOLE 14105 0 0 WATERS CORP common 941848103 477933 4240 SH SOLE 4240 0 0 WELLPOINT INC common 94973V107 0 0 SH SOLE 0 0 0 WELLS FARGO & CO (NEW) common 949746101 4344485 79250 SH SOLE 79250 0 0 WELLS FARGO & COMPANY PFD preferred 949746556 1101026 42925 SH SOLE 42925 0 0 WENDYS CO common 95058W100 11513 1275 SH SOLE 1275 0 0 WESTAR ENERGY INC common 95709T100 837213 20301 SH SOLE 20301 0 0 WESTERN DIGITAL CORP common 958102105 13063 118 SH SOLE 118 0 0 WESTERN UNION CO common 959802109 5194 290 SH SOLE 290 0 0 WEX INC common 96208T104 3462 35 SH SOLE 35 0 0 WILLIAMS COS INC common 969457100 8988 200 SH SOLE 200 0 0 WISCONSIN ENERGY CORP common 976657106 18459 350 SH SOLE 350 0 0 WISDOMTREE EMERGING MARKETS EQ FD ETF common 97717W315 46376 1100 SH SOLE 1100 0 0 WISDOMTREE JAPAN HEDGED SMAL ETF common 97717W521 9589 315 SH SOLE 315 0 0 WISDOMTREE JAPAN HEDGED EQUITY FD ETF common 97717W851 40319 819 SH SOLE 819 0 0 WPX ENERGY INC common 98212B103 0 0 SH SOLE 0 0 0 XILINX INC common 983919101 2424 56 SH SOLE 56 0 0 XEROX CORP COM common 984121103 10256 740 SH SOLE 740 0 0 YAHOO INC common 984332106 16921 335 SH SOLE 335 0 0 YELP INC common 985817105 2080 38 SH SOLE 38 0 0 YUM BRANDS INC common 988498101 16100 221 SH SOLE 221 0 0 ZIMMER HOLDINGS INC common 98956P102 427026 3765 SH SOLE 3765 0 0 ZIONS BANCORPORATION COM common 989701107 441050 15470 SH SOLE 15470 0 0 ZOETIS INC common 98978V103 11747 273 SH SOLE 273 0 0 ACTAVIS PLC not reportable G0083B108 1342393 5215 SH SOLE 5215 0 0 AXIS CAPITAL HLDGS LTD PFD SER C not reportable G0692U307 101536 3800 SH SOLE 3800 0 0 ACCENTURE PLC not reportable G1151C101 18576 208 SH SOLE 208 0 0 COVIDIEN PLC not reportable G2554F113 13296 130 SH SOLE 130 0 0 DELPHI AUTOMOTIVE PLC not reportable G27823106 2763 38 SH SOLE 38 0 0 EATON CORP PLC not reportable G29183103 31398 462 SH SOLE 462 0 0 ENDO HEALTH SOLUTIONS INC not reportable G30401106 463371 6425 SH SOLE 6425 0 0 ENSCO PLC CL A not reportable G3157S106 4313 144 SH SOLE 144 0 0 WEATHERFORD INTERNATIONAL PLC not reportable G48833100 13568 1185 SH SOLE 1185 0 0 MALLINCKRODT PLC not reportable G5785G107 1517635 15325 SH SOLE 15325 0 0 MICHAEL KORS HOLDINGS LTD not reportable G60754101 10364 138 SH SOLE 138 0 0 SEADRILL LTD not reportable G7945E105 1791 150 SH SOLE 150 0 0 SEAGATE TECHNOLOGY PLC common G7945M107 903070 13580 SH SOLE 13580 0 0 PENTAIR PLC not reportable G7S00T104 0 0 SH SOLE 0 0 0 TYCO INTERNATIONAL PLC not reportable G91442106 19518 445 SH SOLE 445 0 0 PERRIGO CO LTD not reportable G97822103 471224 2819 SH SOLE 2819 0 0 ACE LTD not reportable H0023R105 28720 250 SH SOLE 250 0 0 GARMIN LTD not reportable H2906T109 5283 100 SH SOLE 100 0 0 TE CONNECTIVITY LTD not reportable H84989104 0 0 SH SOLE 0 0 0 TRANSOCEAN LTD not reportable H8817H100 2016 110 SH SOLE 110 0 0 ATEL CAPITAL EQUIP not reportable MM0000331 1200 2000 SH SOLE 2000 0 0 BOSTON CAP FUND III not reportable MM0000332 825 3300 SH SOLE 3300 0 0 LYONDELLBASELL INDUSTRIES CL A not reportable N53745100 1149885 14484 SH SOLE 14484 0 0 NXP SEMICONDUCTORS NV ORD not reportable N6596X109 4584 60 SH SOLE 60 0 0 AVAGO TECHNOLOGIES LTD not reportable Y0486S104 6941 69 SH SOLE 69 0 0 DIANA SHIPPING INC not reportable Y2066G104 0 0 SH SOLE 0 0 0 DIANA CONTAINERSHIPS INC not reportable Y2069P101 0 0 SH SOLE 0 0 0 DRYSHIPS INC not reportable Y2109Q101 0 0 SH SOLE 0 0 0 SAFE BULKERS INC not reportable Y7388L103 0 0 SH SOLE 0 0 0