Vice President

0000870156-14-000014.txt : 20140423 0000870156-14-000014.hdr.sgml : 20140423 20140423122654 ACCESSION NUMBER: 0000870156-14-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140423 DATE AS OF CHANGE: 20140423 EFFECTIVENESS DATE: 20140423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FARMERS & MERCHANTS INVESTMENTS INC CENTRAL INDEX KEY: 0001259969 IRS NUMBER: 470486662 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10511 FILM NUMBER: 14778185 BUSINESS ADDRESS: STREET 1: PO BOX 82535 CITY: LINCOLN STATE: NE ZIP: 68501 BUSINESS PHONE: 4023231619 MAIL ADDRESS: STREET 1: PO BOX 82535 CITY: LINCOLN STATE: NE ZIP: 68501 FORMER COMPANY: FORMER CONFORMED NAME: FARMENRS & MERCHANTS INVESTMENTS INC DATE OF NAME CHANGE: 20030814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001259969 XXXXXXXX 03-31-2014 03-31-2014 FARMERS & MERCHANTS INVESTMENTS INC

PO BOX 82535 LINCOLN NE 68501

13F HOLDINGS REPORT 028-10511 N Doris Robertson Vice President 402-323-1574 Doris Robertson Lincoln NE 04-21-2014 1 667 715578 false 1 0001259968 028-10512 UNION BANK & TRUST CO /NE/ INFORMATION TABLE 2 aci_13f.xml 3M Company COM 88579Y101 6336 46708 SH SOLE 46708 0 0 Abb Ltd ADR SPONSORED ADR 000375204 16 628 SH SOLE 628 0 0 Abbott Laboratories COM 002824100 3113 80824 SH SOLE 80824 0 0 Abbvie Inc COM 00287Y109 5374 104543 SH SOLE 104543 0 0 Aberdeen Asia-Pacific Income Fund COM 003009107 4 664 SH SOLE 664 0 0 Accenture PLC SHS CLASS A G1151C101 57 709 SH SOLE 709 0 0 Ace Ltd (Switzerland) SHS H0023R105 26 264 SH SOLE 264 0 0 ACI Worldwide, Inc. COM 004498101 2 30 SH SOLE 30 0 0 Adams Res & Energy Common New COM NEW 006351308 93 1600 SH SOLE 1600 0 0 Adept Technology Inc COM NEW 006854202 3 180 SH SOLE 180 0 0 Aegon N.V. NY REGISTRY SH 007924103 4 471 SH SOLE 471 0 0 Aetna Inc New COM 00817Y108 547 7301 SH SOLE 7301 0 0 Aflac Inc common COM 001055102 3204 50828 SH SOLE 50828 0 0 Agilent Technologies Inc. COM 00846U101 22 391 SH SOLE 391 0 0 Agrium Inc COM 008916108 8 83 SH SOLE 83 0 0 Air Products & Chemicals Inc COM 009158106 6246 52469 SH SOLE 52469 0 0 Albemarle Corp COM 012653101 8 127 SH SOLE 127 0 0 Alcatel- Lucent Spons ADR SPONSORED ADR 013904305 11 2871 SH SOLE 2871 0 0 Alerian MLP ETF ALERIAN MLP 00162Q866 39 2191 SH SOLE 2191 0 0 Allegheny Tech COM 01741R102 2044 54242 SH SOLE 54242 0 0 Allegion Public Limited Company ORD SHS G0176J109 13 241 SH SOLE 241 0 0 Alliance Resource Partners, L. P. UT LTD PART 01877R108 42 500 SH SOLE 500 0 0 Alliant Energy Corp common COM 018802108 92 1613 SH SOLE 1613 0 0 Allied World Assurance Company Holdings AG SHS H01531104 21 200 SH SOLE 200 0 0 Allstate Corp Common COM 020002101 71 1257 SH SOLE 1257 0 0 Altria Group Inc COM 02209S103 185 4946 SH SOLE 4946 0 0 Amazon.com, Inc. COM 023135106 20 58 SH SOLE 58 0 0 Amdocs Limited SHS G02602103 11 227 SH SOLE 227 0 0 American Airlines Group Inc COM 02376R102 34 926 SH SOLE 926 0 0 American Elec Pwr Inc COM 025537101 3141 62000 SH SOLE 62000 0 0 American Express Co COM 025816109 70 775 SH SOLE 775 0 0 American Financial Group COM 025932104 1 17 SH SOLE 17 0 0 American International Group Warrants *W EXP 01/19/202 026874156 0 17 SH SOLE 17 0 0 American Intl Group, Inc COM NEW 026874784 32 636 SH SOLE 636 0 0 American Tower Corp COM 03027X100 20 250 SH SOLE 250 0 0 Ameriprise Financial Inc COM 03076C106 8 70 SH SOLE 70 0 0 Amgen Inc COM 031162100 1592 12910 SH SOLE 12910 0 0 Amphenol Corp Cl A CL A 032095101 4216 46000 SH SOLE 46000 0 0 Anadarko Petroleum Common COM 032511107 1310 15454 SH SOLE 15454 0 0 Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108 84 800 SH SOLE 800 0 0 Aon Plc, London Shs SHS CL A G0408V102 8 100 SH SOLE 100 0 0 Apache Corp COM 037411105 1872 22571 SH SOLE 22571 0 0 Apple Inc COM 037833100 11254 20967 SH SOLE 20967 0 0 Applied Materials Common COM 038222105 48 2350 SH SOLE 2350 0 0 Archer Daniels Midland Co COM 039483102 19 435 SH SOLE 435 0 0 Arm Holdings PLC SPONSORED ADR 042068106 17 334 SH SOLE 334 0 0 Armco Metals Hldgs Inc Common COM 042182105 0 765 SH SOLE 765 0 0 Arrow Electronics Inc COM 042735100 6 96 SH SOLE 96 0 0 Arthur J. Gallagher & Co. COM 363576109 132 2766 SH SOLE 2766 0 0 ASML Holding N Y REGISTRY SHS N07059210 25 269 SH SOLE 269 0 0 Assured Guaranty LTD COM G0585R106 1 35 SH SOLE 35 0 0 Astrazeneca Plc ADR SPONSORED ADR 046353108 308 4743 SH SOLE 4743 0 0 AT&T Inc COM 00206R102 4200 119760 SH SOLE 119760 0 0 Autodesk, Inc. COM 052769106 12 250 SH SOLE 250 0 0 Automatic Data Processing COM 053015103 1720 22258 SH SOLE 22258 0 0 Autozone Inc COM 053332102 2262 4211 SH SOLE 4211 0 0 Avago Technologies Ltd SHS Y0486S104 15 234 SH SOLE 234 0 0 Avery Dennison Corp COM 053611109 3 55 SH SOLE 55 0 0 Avnet Inc COM 053807103 53 1130 SH SOLE 1130 0 0 B&G Foods Inc. COM 05508R106 30 1000 SH SOLE 1000 0 0 Baidu, Inc. SPON ADR REP A 056752108 17 112 SH SOLE 112 0 0 Banco Bilbao Vizcaya SPONSORED ADR 05946K101 11 878 SH SOLE 878 0 0 Bank of America Corp COM 060505104 1349 78436 SH SOLE 78436 0 0 Bank of New York Mellon Corporation COM 064058100 175 4973 SH SOLE 4973 0 0 Bank of Nova Scotia COM 064149107 6 112 SH SOLE 112 0 0 Barclays Plc ADR ADR 06738E204 7 468 SH SOLE 468 0 0 Baxter International Inc COM 071813109 3286 44661 SH SOLE 44661 0 0 BB & T Corporation COM 054937107 336 8353 SH SOLE 8353 0 0 BCE Inc COM NEW 05534B760 17 400 SH SOLE 400 0 0 Beam Inc COM 073730103 144 1730 SH SOLE 1730 0 0 Becton Dickinson & Common COM 075887109 2201 18796 SH SOLE 18796 0 0 Bemis Co Common COM 081437105 2516 64127 SH SOLE 64127 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 7681 41 SH SOLE 41 0 0 Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 7495 59978 SH SOLE 59978 0 0 Best Buy Co Inc COM 086516101 12 466 SH SOLE 466 0 0 Biogen Idec Inc COM 09062X103 2 5 SH SOLE 5 0 0 Black Hills Corp COM 092113109 3021 52400 SH SOLE 52400 0 0 Blackrock Inc COM 09247X101 3606 11468 SH SOLE 11468 0 0 Block H & R Inc COM 093671105 10 341 SH SOLE 341 0 0 Boeing Co Common COM 097023105 856 6820 SH SOLE 6820 0 0 Boston Scientific Common COM 101137107 7 500 SH SOLE 500 0 0 BP PLC - Spons ADR SPONSORED ADR 055622104 972 20199 SH SOLE 20199 0 0 BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 135 1600 SH SOLE 1600 0 0 Brinker Intermational, Inc. COM 109641100 34 650 SH SOLE 650 0 0 Bristol Myers Squibb Co COM 110122108 3496 67287 SH SOLE 67287 0 0 Broadcom Corporation CL A 111320107 792 25173 SH SOLE 25173 0 0 Broadridge Financial Solutions, Inc COM 11133T103 20 538 SH SOLE 538 0 0 Brookfield Asset Management Inc. CL A LTD VT SH 112585104 8 208 SH SOLE 208 0 0 Buckeye Ptnrs L.P. Unit Ltd Partnership Ints UNIT LTD PARTN 118230101 23 300 SH SOLE 300 0 0 Buckle Inc COM 118440106 84 1825 SH SOLE 1825 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 5 97 SH SOLE 97 0 0 Cabela's Inc COM 126804301 85 1300 SH SOLE 1300 0 0 Calamos convertible and high income COM SHS 12811P108 5 400 SH SOLE 400 0 0 Calamos Convertible Opportunities and Income Fund SH BEN INT 128117108 14 1012 SH SOLE 1012 0 0 Calamos Strategic Total Return Fund COM SH BEN INT 128125101 41 3709 SH SOLE 3709 0 0 Canadian National Railway Company COM 136375102 53 940 SH SOLE 940 0 0 Canadian Pacific Railway Ltd COM 13645T100 46 304 SH SOLE 304 0 0 Capital One Financial Common COM 14040H105 5669 73466 SH SOLE 73466 0 0 Cardinal Health Inc COM 14149Y108 745 10649 SH SOLE 10649 0 0 Carefusion, Inc COM 14170T101 30 751 SH SOLE 751 0 0 Carter's Inc COM 146229109 24 310 SH SOLE 310 0 0 Casey's Genl Stores Common COM 147528103 27 400 SH SOLE 400 0 0 Caterpillar Inc COM 149123101 1137 11445 SH SOLE 11445 0 0 CBRE Group, Inc CL A 12504L109 12 428 SH SOLE 428 0 0 CBS Corp CL B CL B 124857202 1 19 SH SOLE 19 0 0 CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 4 95 SH SOLE 95 0 0 Celgene Corporation COM 151020104 2033 14561 SH SOLE 14561 0 0 Central Fund of Canada Limited CL A 153501101 19 1365 SH SOLE 1365 0 0 CenturyLink, Inc. COM 156700106 982 29900 SH SOLE 29900 0 0 Charles River Laboratories COM 159864107 7 110 SH SOLE 110 0 0 Chart Industries Inc COM PAR $0.01 16115Q308 10 126 SH SOLE 126 0 0 Cherokee Inc. COM 16444H102 3 245 SH SOLE 245 0 0 Chesapeake Energy COM 165167107 2 92 SH SOLE 92 0 0 Chevron Corp COM 166764100 6767 56909 SH SOLE 56909 0 0 Chicago Bridge & Iron Company N.V. COM 167250109 60 692 SH SOLE 692 0 0 China Petroleum and Chemical Corporation SPON ADR H SHS 16941R108 6 65 SH SOLE 65 0 0 Chubb Corp Common COM 171232101 48 538 SH SOLE 538 0 0 Cincinnati Financial Corp COM 172062101 11 220 SH SOLE 220 0 0 Cintas Corp COM 172908105 14 227 SH SOLE 227 0 0 Cisco Systems Inc COM 17275R102 6144 274122 SH SOLE 274122 0 0 CIT Group Inc. COM NEW 125581801 34 686 SH SOLE 686 0 0 Citigroup Inc NEW COM NEW 172967424 52 1085 SH SOLE 1085 0 0 Clorox Co Common COM 189054109 857 9740 SH SOLE 9740 0 0 CME Group, Inc COM 12572Q105 5 66 SH SOLE 66 0 0 Coach, Inc. COM 189754104 9 181 SH SOLE 181 0 0 Coca-Cola Co COM 191216100 4587 118640 SH SOLE 118640 0 0 Coca-Cola Enterprises COM 19122T109 25 533 SH SOLE 533 0 0 Cohen & Steers Select Utility Fund COM 19248A109 33 1500 SH SOLE 1500 0 0 Colgate Palmolive Co COM 194162103 233 3585 SH SOLE 3585 0 0 Comcast Corp Class A CL A 20030N101 8867 177201 SH SOLE 177201 0 0 Comcast Corp new Special Cl A CL A SPL 20030N200 433 8875 SH SOLE 8875 0 0 CommonWealth REIT COM SH BEN INT 203233101 33 1265 SH SOLE 1265 0 0 Compass Minerals International, Inc. COM 20451N101 17 200 SH SOLE 200 0 0 Computer Programs & System Inc COM 205306103 28 435 SH SOLE 435 0 0 ConAgra Foods, Inc COM 205887102 3373 108700 SH SOLE 108700 0 0 ConocoPhillips COM 20825C104 4275 60764 SH SOLE 60764 0 0 Consolidated Edison COM 209115104 221 4125 SH SOLE 4125 0 0 Constellation Brands Inc. CL A 21036P108 13 150 SH SOLE 150 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 6 90 SH SOLE 90 0 0 Copa Holdings SA Class A CL A P31076105 14 95 SH SOLE 95 0 0 Core Laboratories NV COM N22717107 22 111 SH SOLE 111 0 0 Corning Inc COM 219350105 14 681 SH SOLE 681 0 0 Costco Wholesale Corp COM 22160K105 148 1325 SH SOLE 1325 0 0 Covanta Holding Corp COM 22282E102 15 834 SH SOLE 834 0 0 Covidien PLC (New) SHS G2554F113 4161 56485 SH SOLE 56485 0 0 CSX Corp COM 126408103 14 500 SH SOLE 500 0 0 Ctrip Common Intl Ltd Ads AMERICAN DEP SHS 22943F100 10 199 SH SOLE 199 0 0 Cummins Inc. COM 231021106 60 400 SH SOLE 400 0 0 Currency Shares Australian Dollar Trust AUSTRALIAN DOL 23129U101 87 935 SH SOLE 935 0 0 Currency Shares Canadian Dollar Trust CDN DOLLAR SHS 23129X105 82 906 SH SOLE 906 0 0 Currency Shares Japanese Yen Trust JAPANESE YEN 23130A102 81 860 SH SOLE 860 0 0 Currency Shares Swedish Krona SWEDISH KRONA 23129R108 10 65 SH SOLE 65 0 0 Currency Shares Swiss Franc Trust SWISS FRANC SH 23129V109 9 80 SH SOLE 80 0 0 CVS Caremark Corp COM 126650100 8117 108432 SH SOLE 108432 0 0 Daktronics, Inc. COM 234264109 38 2615 SH SOLE 2615 0 0 Danaher Corp COM 235851102 3788 50500 SH SOLE 50500 0 0 Darden Restaurants Inc COM 237194105 58 1141 SH SOLE 1141 0 0 Davita Inc COM 23918K108 7 108 SH SOLE 108 0 0 DB X-Trackers MSCI EAFE ETF XTRAK MSCI EAFE 233051200 37 1377 SH SOLE 1377 0 0 Deere & Company COM 244199105 202 2226 SH SOLE 2226 0 0 Delphi Automotive PLC SHS G27823106 21 304 SH SOLE 304 0 0 Denbury Resources Inc. COM NEW 247916208 30 1830 SH SOLE 1830 0 0 DENTSPLY Intl Inc COM 249030107 3233 70215 SH SOLE 70215 0 0 Deutsche Bank AG NAMEN AKT D18190898 9 195 SH SOLE 195 0 0 Diageo Plc ADR SPON ADR NEW 25243Q205 63 503 SH SOLE 503 0 0 Diamond Offshore Drilling, Inc. COM 25271C102 5 100 SH SOLE 100 0 0 DIRECTV COM 25490A309 2525 33040 SH SOLE 33040 0 0 Discover Financial Services COM 254709108 1 20 SH SOLE 20 0 0 DNP Select Income Fund Inc COM 23325P104 39 3940 SH SOLE 3940 0 0 Dominion Res Inc VA New COM 25746U109 3993 56250 SH SOLE 56250 0 0 Doubleline Income Solutions COM 258622109 6 300 SH SOLE 300 0 0 Dover Corp COM 260003108 3212 39292 SH SOLE 39292 0 0 DOW Chemical Co COM 260543103 203 4168 SH SOLE 4168 0 0 Dr Pepper Snapple Group Inc COM 26138E109 14 249 SH SOLE 249 0 0 Dr. Reddy's Laboratories Limited ADR 256135203 9 216 SH SOLE 216 0 0 Dreyfus Strategic Muni Inc Fund COM 261932107 15 1800 SH SOLE 1800 0 0 DU Pont E I DE Nemours & Co COM 263534109 7244 107961 SH SOLE 107961 0 0 Duke Energy Corporation COM NEW 26441C204 5655 79400 SH SOLE 79400 0 0 Dun & Bradstreet Corp COM 26483E100 35 348 SH SOLE 348 0 0 DWS High Income Trust SHS NEW 23337C208 23 2491 SH SOLE 2491 0 0 E-House China Holdings - ADS ADR 26852W103 3 257 SH SOLE 257 0 0 Eastman Chemical Common COM 277432100 11 132 SH SOLE 132 0 0 Eaton Corp PLC SHS G29183103 78 1038 SH SOLE 1038 0 0 Eaton Vance Corp COM NON VTG 278265103 1893 49601 SH SOLE 49601 0 0 Eaton Vance Limited Duration Income Fund COM 27828H105 40 2600 SH SOLE 2600 0 0 eBay Inc. COM 278642103 1316 23815 SH SOLE 23815 0 0 Ecolab Inc COM 278865100 61 562 SH SOLE 562 0 0 Edwards Lifesciences Corp COM 28176E108 1079 14542 SH SOLE 14542 0 0 Electronics for Imaging Inc COM 286082102 1 22 SH SOLE 22 0 0 Elizabeth Arden Inc COM 28660G106 6 189 SH SOLE 189 0 0 Ellington Financial LLC COM 288522303 5 220 SH SOLE 220 0 0 EMC Corp / Mass COM 268648102 6395 233319 SH SOLE 233319 0 0 Emerson Electric Co COM 291011104 2432 36403 SH SOLE 36403 0 0 Encore Capital Group Inc COM 292554102 13 283 SH SOLE 283 0 0 Energizer Holdings Inc COM 29266R108 10 100 SH SOLE 100 0 0 Energy Select Sector SPDR Fund SBI INT-ENERGY 81369Y506 184 2070 SH SOLE 2070 0 0 Energy Transfer Equity, L.P. COM UT LTD PTN 29273V100 49 1040 SH SOLE 1040 0 0 Energy Transfer Partners, L.P. UNIT LTD PARTN 29273R109 14 261 SH SOLE 261 0 0 Engility Holdings Inc COM 29285W104 0 4 SH SOLE 4 0 0 ENSCO Plc - Cl A SHS CLASS A G3157S106 7 126 SH SOLE 126 0 0 Entergy Corp New Common COM 29364G103 4 65 SH SOLE 65 0 0 Enterprise Products Partners L.P. COM 293792107 125 1795 SH SOLE 1795 0 0 Equifax Inc. COM 294429105 10 153 SH SOLE 153 0 0 Euronet Worldwide Inc COM 298736109 15 352 SH SOLE 352 0 0 Exelis Inc COM 30162A108 34 1780 SH SOLE 1780 0 0 Exelon Corp Common COM 30161N101 247 7369 SH SOLE 7369 0 0 Expeditors International of Washington, Inc. COM 302130109 2785 70287 SH SOLE 70287 0 0 Express Scripts Holding Co COM 30219G108 80 1071 SH SOLE 1071 0 0 Exxon Mobil Corp COM 30231G102 11488 117611 SH SOLE 117611 0 0 Facebook, Inc. CL A 30303M102 18 300 SH SOLE 300 0 0 FactSet Research Systems Inc COM 303075105 16 150 SH SOLE 150 0 0 Federal Signal Common COM 313855108 366 24547 SH SOLE 24547 0 0 Federated Investors Inc. Class B CL B 314211103 14 470 SH SOLE 470 0 0 FedEx Corp COM 31428X106 875 6600 SH SOLE 6600 0 0 Fidelity National Financial, Inc CL A 31620R105 5 171 SH SOLE 171 0 0 Fidelity National Information Services, Inc COM 31620M106 18 328 SH SOLE 328 0 0 Fifth Third Bancorp COM 316773100 1 43 SH SOLE 43 0 0 First Republic Bank COM 33616C100 19 346 SH SOLE 346 0 0 Firstenergy Corp Common COM 337932107 31 900 SH SOLE 900 0 0 Fiserv Inc COM 337738108 1882 33192 SH SOLE 33192 0 0 Five Star Quality Care COM 33832D106 0 38 SH SOLE 38 0 0 Flowserve Corp COM 34354P105 9 120 SH SOLE 120 0 0 Foot Locker Inc COM 344849104 1 24 SH SOLE 24 0 0 Ford Mtr Co COM PAR $0.01 345370860 50 3234 SH SOLE 3234 0 0 Fortress Investment Group LLC CL A 34958B106 16 2100 SH SOLE 2100 0 0 Fortune Brands Home & Security Inc COM 34964C106 62 1467 SH SOLE 1467 0 0 Forward Air Corporation COM 349853101 3 74 SH SOLE 74 0 0 Franklin Resources Inc COM 354613101 1273 23495 SH SOLE 23495 0 0 Franklin Templeton Limited Duration Income Trust COM 35472T101 8 600 SH SOLE 600 0 0 Franklin Universal Trust SH BEN INT 355145103 36 5000 SH SOLE 5000 0 0 Freeport-McMoRan Copper & Gold Cl B COM 35671D857 2338 70699 SH SOLE 70699 0 0 Frontier Communications Corp COM 35906A108 1 126 SH SOLE 126 0 0 Gannett Co COM 364730101 0 5 SH SOLE 5 0 0 General Communication Inc Cl A CL A 369385109 1 100 SH SOLE 100 0 0 General Dynamics Corp COM 369550108 486 4460 SH SOLE 4460 0 0 General Electric Co COM 369604103 8084 312241 SH SOLE 312241 0 0 General Growth Pptys Inc, New COM 370023103 184 8353 SH SOLE 8353 0 0 General Mills, Inc. COM 370334104 3857 74440 SH SOLE 74440 0 0 General Motors Co COM 37045V100 1 26 SH SOLE 26 0 0 Genuine Parts COM 372460105 104 1200 SH SOLE 1200 0 0 Genworth Financial Inc. COM CL A 37247D106 11 648 SH SOLE 648 0 0 Gilead Sciences Inc COM 375558103 2 26 SH SOLE 26 0 0 GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 126 2360 SH SOLE 2360 0 0 Global X SuperDividend ETF GLB X SUPERDIV 37950E549 25 1000 SH SOLE 1000 0 0 Goldman Sachs Group Inc. COM 38141G104 1357 8283 SH SOLE 8283 0 0 Google Inc CL A 38259P508 5829 5230 SH SOLE 5230 0 0 Graco Inc COM 384109104 8 102 SH SOLE 102 0 0 Graham Hldgs Common COM 384637104 9 13 SH SOLE 13 0 0 Great Plains Energy Inc COM 391164100 31 1128 SH SOLE 1128 0 0 Grupo Fin Santander SPON ADR SHS B 40053C105 7 569 SH SOLE 569 0 0 Guggenheim S&P Equal Weight Customer Staples ETF GUG S&P500 EWCON 78355W874 13 145 SH SOLE 145 0 0 Guggenheim S&P Equal Weight Utilities ETF GUG S&P500EQWTUT 78355W791 19 276 SH SOLE 276 0 0 Halliburton Co COM 406216101 164 2786 SH SOLE 2786 0 0 Hanesbrands Inc COM 410345102 1 18 SH SOLE 18 0 0 HCC Ins Hldgs Inc COM 404132102 31 690 SH SOLE 690 0 0 HCP, Inc. COM 40414L109 31 810 SH SOLE 810 0 0 Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 5 85 SH SOLE 85 0 0 Healthcare Trust of America Cl A CL A 42225P105 16 1417 SH SOLE 1417 0 0 Healthsouth Corp COM NEW 421924309 0 10 SH SOLE 10 0 0 Heartland Express Inc COM 422347104 68 3000 SH SOLE 3000 0 0 Hershey Common COM 427866108 16 150 SH SOLE 150 0 0 Hess Corp Common COM 42809H107 49 590 SH SOLE 590 0 0 Hewlett Packard Co COM 428236103 1508 46595 SH SOLE 46595 0 0 Hexcel Corp COM 428291108 31 702 SH SOLE 702 0 0 Hillenbrand Inc COM 431571108 17 527 SH SOLE 527 0 0 Hittite Microwave Corp COM 43365Y104 4 57 SH SOLE 57 0 0 Hollysys Automation Technologies Ltd SHS G45667105 3 155 SH SOLE 155 0 0 Home Depot Inc COM 437076102 247 3121 SH SOLE 3121 0 0 Honeywell Intl Inc COM 438516106 5131 55317 SH SOLE 55317 0 0 Hospitality Properties Trust Common Sh Ben Int COM SH BEN INT 44106M102 14 500 SH SOLE 500 0 0 Host Hotels & Resorts COM 44107P104 44 2167 SH SOLE 2167 0 0 Howard Hughes Corp COM 44267D107 114 800 SH SOLE 800 0 0 HSBC Holdings Plc Sponsored ADR SPON ADR NEW 404280406 25 484 SH SOLE 484 0 0 Humana Inc Common COM 444859102 45 400 SH SOLE 400 0 0 ICICI Bank LTD ADR ADR 45104G104 7 151 SH SOLE 151 0 0 Idex Corp COM 45167R104 20 280 SH SOLE 280 0 0 Illinois Tool Works Inc COM 452308109 81 1000 SH SOLE 1000 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 4 85 SH SOLE 85 0 0 Infosys Limited-SP ADR SPONSORED ADR 456788108 9 169 SH SOLE 169 0 0 Ing Global Advantage & Premopportunity Fund Common COM 44982N109 5 400 SH SOLE 400 0 0 Ingersoll-Rand PLC SHS G47791101 42 729 SH SOLE 729 0 0 Intel Corp COM 458140100 6898 267224 SH SOLE 267224 0 0 Intercontinental Exchange, Inc COM 45866F104 5 25 SH SOLE 25 0 0 International Business Machines Corp COM 459200101 3053 15858 SH SOLE 15858 0 0 International Game Technology COM 459902102 6 400 SH SOLE 400 0 0 Interphase Corporation COM 460593106 6 1000 SH SOLE 1000 0 0 Intuitive Surgical Inc Common New COM NEW 46120E602 22 50 SH SOLE 50 0 0 Invesco Municipal Opportunity Trust COM 46132C107 43 3510 SH SOLE 3510 0 0 Invesco PLC New SHS G491BT108 28 760 SH SOLE 760 0 0 iPath Dow Jones-AIG Commodity Index Trust DJUBS CMDT ETN36 06738C778 109 2757 SH SOLE 2757 0 0 Irobot Corporation COM 462726100 8 200 SH SOLE 200 0 0 Iron Mountain Incorporated COM 462846106 9 326 SH SOLE 326 0 0 iShares Barclays 1-3 Year Credit Bond Fund 1-3 YR CR BD ETF 464288646 641 6080 SH SOLE 6080 0 0 iShares Barclays 1-3 YR US Treasury 1-3 YR TR BD ETF 464287457 7 85 SH SOLE 85 0 0 iShares Barclays 7-10 Year Treasury Bond Fund 7-10 Y TR BD ETF 464287440 12 117 SH SOLE 117 0 0 iShares Barclays Agency Bond Fund ETF AGENCY BOND ETF 464288166 228 2044 SH SOLE 2044 0 0 iShares Barclays Aggregate Bond Fund CORE TOTUSBD ETF 464287226 86 797 SH SOLE 797 0 0 iShares Barclays Intermediate Credit Bond Fund INTERM CR BD ETF 464288638 583 5349 SH SOLE 5349 0 0 iShares Barclays TIPS Bond Fund TIPS BD ETF 464287176 407 3630 SH SOLE 3630 0 0 iShares COMEX Gold Trust ISHARES 464285105 17 1400 SH SOLE 1400 0 0 iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 266 3627 SH SOLE 3627 0 0 iShares Dow Jones EPAC Select Dividend Index Fund INTL SEL DIV ETF 464288448 691 17878 SH SOLE 17878 0 0 iShares Dow Jones U.S. Real Estate Index Fund U.S. REAL ES ETF 464287739 4 64 SH SOLE 64 0 0 iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513 15 155 SH SOLE 155 0 0 iShares JP Morgan USD Emerging Markets Bond Fund JP MOR EM MK ETF 464288281 57 513 SH SOLE 513 0 0 iShares MSCI Brazil Index Fund MSCI BRZ CAP ETF 464286400 4 98 SH SOLE 98 0 0 iShares MSCI Canada Index Fund MSCI CDA ETF 464286509 115 3890 SH SOLE 3890 0 0 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 4407 65581 SH SOLE 65581 0 0 iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 187 4570 SH SOLE 4570 0 0 iShares MSCI Switzerland Index Fund MSCI SZ CAP ETF 464286749 13 380 SH SOLE 380 0 0 iShares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614 200 2312 SH SOLE 2312 0 0 iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 11 106 SH SOLE 106 0 0 iShares Russell 1000 Value Fund RUS 1000 VAL ETF 464287598 173 1797 SH SOLE 1797 0 0 iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648 33 242 SH SOLE 242 0 0 iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 10 85 SH SOLE 85 0 0 iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 17 169 SH SOLE 169 0 0 iShares Russell 3000 Index Fund RUSSELL 3000 ETF 464287689 9 78 SH SOLE 78 0 0 iShares Russell Midcap Index Fund RUS MID-CAP ETF 464287499 560 3621 SH SOLE 3621 0 0 iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 31 453 SH SOLE 453 0 0 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 1984 19875 SH SOLE 19875 0 0 iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 12552 66718 SH SOLE 66718 0 0 iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 1522 17517 SH SOLE 17517 0 0 iShares S&P Global Timber & Forestry Index Fund GL TIMB FORE ETF 464288174 95 1832 SH SOLE 1832 0 0 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 2303 16752 SH SOLE 16752 0 0 iShares S&P MidCap 400/Barra Growth Index Fund S&P MC 400GR ETF 464287606 6 41 SH SOLE 41 0 0 iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETF 464287705 6 51 SH SOLE 51 0 0 IShares S&P Preferred Stock Index Fund U.S. PFD STK ETF 464288687 39 1000 SH SOLE 1000 0 0 iShares S&P Small Cap 600 Index Fund CORE S&P SCP ETF 464287804 29 262 SH SOLE 262 0 0 iShares Silver Trust ISHARES 46428Q109 12 650 SH SOLE 650 0 0 Ishs Russell Midcap Growth Index Fd RUS MD CP GR ETF 464287481 28 325 SH SOLE 325 0 0 ITT Corp new COM NEW 450911201 1508 35258 SH SOLE 35258 0 0 Jacobs Engineering Group Inc COM 469814107 306 4815 SH SOLE 4815 0 0 Johnson & Johnson COM 478160104 12515 127406 SH SOLE 127406 0 0 Johnson Controls COM 478366107 29 604 SH SOLE 604 0 0 JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 119 2565 SH SOLE 2565 0 0 JPMorgan Chase & Co. COM 46625H100 5476 90203 SH SOLE 90203 0 0 Juniper Networks Inc COM 48203R104 319 12400 SH SOLE 12400 0 0 Kayne Anderson Energy Fund #2 COM 48660P104 3 94 SH SOLE 94 0 0 Kayne Anderson MLP Investment Company COM 486606106 7 200 SH SOLE 200 0 0 Kellogg Co COM 487836108 6 100 SH SOLE 100 0 0 Kimberly Clark Corp COM 494368103 4473 40570 SH SOLE 40570 0 0 Kinder Morgan Energy Partner UT Ltd Partner UT LTD PARTNER 494550106 104 1400 SH SOLE 1400 0 0 Kinder Morgan Inc. COM 49456B101 2327 71628 SH SOLE 71628 0 0 Kinder Morgan Management LLC SHS 49455U100 18 256 SH SOLE 256 0 0 Knowles Corp COM 49926D109 507 16049 SH SOLE 16049 0 0 Kohls Corp Common COM 500255104 16 285 SH SOLE 285 0 0 Koninklijke Philips Electrs Ny Reg Sh New NY REG SH NEW 500472303 8 226 SH SOLE 226 0 0 Kraft Foods Group Inc COM 50076Q106 6382 113760 SH SOLE 113760 0 0 Krispy Kreme Doughnuts, Inc. COM 501014104 3 150 SH SOLE 150 0 0 Kroger Co COM 501044101 10 225 SH SOLE 225 0 0 L Brands Inc COM 501797104 10 173 SH SOLE 173 0 0 L-3 Communications Holdings, Inc. COM 502424104 3 25 SH SOLE 25 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 8 81 SH SOLE 81 0 0 Landstar System Inc COM 515098101 3 56 SH SOLE 56 0 0 Las Vegas Sands Corp COM 517834107 28 350 SH SOLE 350 0 0 Lazard LTD SHS A G54050102 39 830 SH SOLE 830 0 0 Lear Corporation COM NEW 521865204 8 100 SH SOLE 100 0 0 Legacy Reserves LP UNIT LP INT 524707304 9 375 SH SOLE 375 0 0 Legg Mason Inc Common COM 524901105 115 2352 SH SOLE 2352 0 0 Level 3 Communications Inc COM NEW 52729N308 54 1383 SH SOLE 1383 0 0 Liberty Media Hldg Corp Interactive Com Ser A INT COM SER A 53071M104 5 168 SH SOLE 168 0 0 Liberty Ventures - Ser A LBT VENT COM A 53071M880 1 8 SH SOLE 8 0 0 Lilly Eli & Co COM 532457108 1234 20972 SH SOLE 20972 0 0 Lincoln Natl Corp COM 534187109 3 52 SH SOLE 52 0 0 Linear Technology Corp Common COM 535678106 7 143 SH SOLE 143 0 0 Lockheed Martin Corp Common COM 539830109 520 3185 SH SOLE 3185 0 0 Lowe's Companies, Inc COM 548661107 5362 109645 SH SOLE 109645 0 0 LP Magellian Midstream COM UNIT RP LP 559080106 42 600 SH SOLE 600 0 0 Lumenis LTD - B SHS CL B M6778Q121 0 2 SH SOLE 2 0 0 Lyondellbasell Industries CL-A SHS - A - N53745100 11 126 SH SOLE 126 0 0 Magna International, Inc. COM 559222401 12 128 SH SOLE 128 0 0 Main Street Capital Holdings COM 56035L104 30 906 SH SOLE 906 0 0 Mallinckrodt PLC SHS G5785G107 211 3329 SH SOLE 3329 0 0 Manulife Financial Corp COM 56501R106 7 360 SH SOLE 360 0 0 Marathon Oil Corp common COM 565849106 7 200 SH SOLE 200 0 0 Marathon Petroleum Corp COM 56585A102 10 110 SH SOLE 110 0 0 Markel Corp COM 570535104 7 12 SH SOLE 12 0 0 Market Vectors Agribusiness ETF AGRIBUS ETF 57060U605 72 1320 SH SOLE 1320 0 0 Market Vectors Gold Miners ETF GOLD MINER ETF 57060U100 527 22337 SH SOLE 22337 0 0 Marriott Intl Inc New Cl A CL A 571903202 238 4250 SH SOLE 4250 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 1 20 SH SOLE 20 0 0 Mastercard Inc - class A CL A 57636Q104 38 510 SH SOLE 510 0 0 Mattel Inc COM 577081102 2736 68207 SH SOLE 68207 0 0 Matthews Intl Corp-Class A CL A 577128101 14 332 SH SOLE 332 0 0 Maxim Integrated Products Inc. COM 57772K101 31 938 SH SOLE 938 0 0 McCormick & Co Inc Non Vtg COM NON VTG 579780206 44 620 SH SOLE 620 0 0 McDonald's Corp COM 580135101 8976 91566 SH SOLE 91566 0 0 McGraw-Hill Financial, Inc. COM 580645109 5 70 SH SOLE 70 0 0 McKesson Corp Common COM 58155Q103 23 132 SH SOLE 132 0 0 Mead Johnson Nutrition Co COM 582839106 52 630 SH SOLE 630 0 0 Medtronic Inc COM 585055106 8046 130752 SH SOLE 130752 0 0 Merck & Co., Inc COM 58933Y105 3823 67335 SH SOLE 67335 0 0 Metlife Inc COM 59156R108 4315 81727 SH SOLE 81727 0 0 MFS Charter Income Tr Sh Ben Int SH BEN INT 552727109 40 4400 SH SOLE 4400 0 0 Michael Kors Holdings Limited SHS G60754101 9 100 SH SOLE 100 0 0 Microsoft Corp COM 594918104 12822 312805 SH SOLE 312805 0 0 Mindray Medical Intl LTD SPON ADR 602675100 6 177 SH SOLE 177 0 0 Mitsubishi UFJ Financial Group ADR SPONSORED ADR 606822104 11 1920 SH SOLE 1920 0 0 Mohawk Industries Inc COM 608190104 4 30 SH SOLE 30 0 0 Mondelez International Inc - A CL A 609207105 3304 95634 SH SOLE 95634 0 0 Monsanto Co COM 61166W101 542 4763 SH SOLE 4763 0 0 Morgan Stanley COM NEW 617446448 1 31 SH SOLE 31 0 0 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc COM 617477104 34 2600 SH SOLE 2600 0 0 Mosaic Co. COM 61945C103 772 15441 SH SOLE 15441 0 0 Motorola Solutions, Inc. COM NEW 620076307 4 57 SH SOLE 57 0 0 Mylan Inc Common COM 628530107 22 450 SH SOLE 450 0 0 National Grid Plc ADR SPON ADR NEW 636274300 5 74 SH SOLE 74 0 0 National Oilwell Varco Inc Common COM 637071101 5210 66911 SH SOLE 66911 0 0 Nelnet, Inc. CL A 64031N108 73141 1788287 SH SOLE 1788287 0 0 NetApp Inc. COM 64110D104 21 560 SH SOLE 560 0 0 Netease com Inc SPONSORED ADR 64110W102 10 146 SH SOLE 146 0 0 New Oriental Education & Technology SPON ADR 647581107 10 347 SH SOLE 347 0 0 New York Community Bancorp, Inc. COM 649445103 13 800 SH SOLE 800 0 0 Newell Rubbermaid Inc. COM 651229106 21 700 SH SOLE 700 0 0 NextEra Energy Inc. COM 65339F101 213 2225 SH SOLE 2225 0 0 Nike Inc Cl B CL B 654106103 3536 47880 SH SOLE 47880 0 0 Noble Corp PLC SHS USD G65431101 189 5770 SH SOLE 5770 0 0 Nordic American Tanker Shipping Limited COM G65773106 4 400 SH SOLE 400 0 0 Nordstrom Inc COM 655664100 15 237 SH SOLE 237 0 0 Norfolk Southern COM 655844108 386 3971 SH SOLE 3971 0 0 Northeast Utilities COM 664397106 84 1846 SH SOLE 1846 0 0 Northern Oil & Gas Inc COM 665531109 15 1000 SH SOLE 1000 0 0 Northern Trust Corporation COM 665859104 262 4000 SH SOLE 4000 0 0 Novartis AG - ADR SPONSORED ADR 66987V109 3057 35962 SH SOLE 35962 0 0 Nuance Communications Inc COM 67020Y100 1566 91190 SH SOLE 91190 0 0 Nucor Corp COM 670346105 2739 54199 SH SOLE 54199 0 0 Nuveen Invt Quality Mun Fund Inc Common COM 67062E103 7 500 SH SOLE 500 0 0 Nuveen Municipal Opportunity Fund COM 670984103 30 2200 SH SOLE 2200 0 0 Nuveen Quality Income Muni Fund COM 670977107 7 500 SH SOLE 500 0 0 NVIDIA Corporation common COM 67066G104 4 200 SH SOLE 200 0 0 Occidental Petroleum Corp COM 674599105 10095 105945 SH SOLE 105945 0 0 OGE Energy Corp COM 670837103 29 800 SH SOLE 800 0 0 Omega Healthcare Investors, Inc. COM 681936100 50 1500 SH SOLE 1500 0 0 Omnicare Inc COM 681904108 16 274 SH SOLE 274 0 0 Omnicom Group Inc COM 681919106 440 6055 SH SOLE 6055 0 0 One Gas Inc COM 68235P108 30 845 SH SOLE 845 0 0 Oneok Inc COM 682680103 197 3330 SH SOLE 3330 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 275 5140 SH SOLE 5140 0 0 Open Text Corp COM 683715106 16 330 SH SOLE 330 0 0 Oracle Corp COM 68389X105 8012 195843 SH SOLE 195843 0 0 Orix Corp Sponsored ADR SPONSORED ADR 686330101 10 148 SH SOLE 148 0 0 Otter Tail Common COM 689648103 62 2000 SH SOLE 2000 0 0 Owens Corning Inc COM 690742101 7 153 SH SOLE 153 0 0 PACCAR Inc COM 693718108 7 111 SH SOLE 111 0 0 Pacific Ethanol Inc COM PAR $.001 69423U305 0 7 SH SOLE 7 0 0 Partnerre Ltd COM G6852T105 23 223 SH SOLE 223 0 0 Patterson Companies Inc COM 703395103 18 430 SH SOLE 430 0 0 Paychex Inc COM 704326107 2627 61656 SH SOLE 61656 0 0 PepsiCo Inc COM 713448108 10987 131583 SH SOLE 131583 0 0 Perrigo Co PLC SHS G97822103 24 156 SH SOLE 156 0 0 Petsmart Inc COM 716768106 3446 50000 SH SOLE 50000 0 0 Pfizer Inc COM 717081103 3026 94223 SH SOLE 94223 0 0 PG&E Corp COM 69331C108 32 739 SH SOLE 739 0 0 Philip Morris International Inc COM 718172109 294 3596 SH SOLE 3596 0 0 Phillips 66 COM 718546104 3969 51503 SH SOLE 51503 0 0 Phillips 66 Partners L.P. COM UNIT REP INT 718549207 7 140 SH SOLE 140 0 0 Piedmont Natural Gas COM 720186105 96 2700 SH SOLE 2700 0 0 PIMCO 1-5 Year U.S. TIPS Index Fund 1-5 US TIP IDX 72201R205 94 1775 SH SOLE 1775 0 0 Pimco Muni Income Fund III COM 72201A103 64 5757 SH SOLE 5757 0 0 Pioneer Natural Resources COM 723787107 24 129 SH SOLE 129 0 0 Piper Jaffray Companies COM 724078100 9 197 SH SOLE 197 0 0 Potash Corp Saskatchewan COM 73755L107 3536 97617 SH SOLE 97617 0 0 PowerShares Dynamic Large Cap Value DYNM LRG CP VL 73935X708 31 1059 SH SOLE 1059 0 0 Powershares QQQ Trust UNIT SER 1 73935A104 51 587 SH SOLE 587 0 0 PPG Inds Inc COM 693506107 6 30 SH SOLE 30 0 0 PPL Corp COM 69351T106 60 1800 SH SOLE 1800 0 0 Praxair Inc COM 74005P104 2742 20935 SH SOLE 20935 0 0 Precision Castparts Corp. COM 740189105 10 40 SH SOLE 40 0 0 Principal Financial Grp Common COM 74251V102 173 3764 SH SOLE 3764 0 0 Procter & Gamble Co COM 742718109 8007 99346 SH SOLE 99346 0 0 Prospect Capital Corp COM 74348T102 26 2406 SH SOLE 2406 0 0 Prudential Financial, Inc. COM 744320102 129 1522 SH SOLE 1522 0 0 Public Svc Enterprises Common COM 744573106 103 2700 SH SOLE 2700 0 0 PVH Corp COM 693656100 16 127 SH SOLE 127 0 0 QEP Resources Inc. COM 74733V100 212 7200 SH SOLE 7200 0 0 QIWI PLC ADR SPON ADR REP B 74735M108 3 91 SH SOLE 91 0 0 Qualcomm Inc COM 747525103 4519 57303 SH SOLE 57303 0 0 Quanta Services Inc COM 74762E102 20 546 SH SOLE 546 0 0 Quest Diagnostics Inc COM 74834L100 230 3976 SH SOLE 3976 0 0 Questar Corp COM 748356102 3259 137050 SH SOLE 137050 0 0 Rayonier Inc. COM 754907103 46 1000 SH SOLE 1000 0 0 Realty Income Corp COM 756109104 6232 152526 SH SOLE 152526 0 0 Redwood Tr Inc Common COM 758075402 2601 128237 SH SOLE 128237 0 0 REGS Seadrill Limited SHS G7945E105 8 219 SH SOLE 219 0 0 Reliance Steel & Aluminum Co. COM 759509102 24 335 SH SOLE 335 0 0 Republic Svcs Inc Common COM 760759100 30 888 SH SOLE 888 0 0 Reynolds American Inc COM 761713106 73 1360 SH SOLE 1360 0 0 Rio Tinto plc - Spons ADR SPONSORED ADR 767204100 9 167 SH SOLE 167 0 0 Ritchie Bros Auctioneers COM 767744105 6 249 SH SOLE 249 0 0 Rockwell Automation Common COM 773903109 1541 12371 SH SOLE 12371 0 0 Roper Industries Inc COM 776696106 4359 32647 SH SOLE 32647 0 0 Ross Stores Inc COM 778296103 2196 30681 SH SOLE 30681 0 0 Rouse Properties Inc REIT COM 779287101 5 313 SH SOLE 313 0 0 Royal Bank of Canada COM 780087102 13 200 SH SOLE 200 0 0 Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 77 1052 SH SOLE 1052 0 0 Royal Dutch Shell PLC ADR B SPON ADR B 780259107 256 3276 SH SOLE 3276 0 0 Royal Gold, Inc. COM 780287108 13 200 SH SOLE 200 0 0 Safeway Inc COM NEW 786514208 12 330 SH SOLE 330 0 0 Salesforce.com, Inc COM 79466L302 9 150 SH SOLE 150 0 0 Sanofi ADR SPONSORED ADR 80105N105 72 1375 SH SOLE 1375 0 0 Sap Ag Sponsored ADR SPON ADR 803054204 3 40 SH SOLE 40 0 0 Schlumberger Ltd COM 806857108 1892 19405 SH SOLE 19405 0 0 Schnitzer Steel Ind., Inc. CL A 806882106 25 861 SH SOLE 861 0 0 Seagate Technology Common, New SHS G7945M107 7 132 SH SOLE 132 0 0 Sears Holdings Corp COM 812350106 5 100 SH SOLE 100 0 0 SEI Investments Co COM 784117103 12 365 SH SOLE 365 0 0 Select Sector SPDR Tr SBI INT-FINL 81369Y605 40 1810 SH SOLE 1810 0 0 Sempra Energy COM 816851109 77 800 SH SOLE 800 0 0 Senior Housing Prop Trust Sh Ben Int SH BEN INT 81721M109 49 2177 SH SOLE 2177 0 0 Sensata Techologies Holding SHS N7902X106 21 489 SH SOLE 489 0 0 Siemens AG Sp ADR SPONSORED ADR 826197501 7 52 SH SOLE 52 0 0 Sigma Aldrich Corp Common COM 826552101 9 101 SH SOLE 101 0 0 Simon Property Group Common COM 828806109 94 575 SH SOLE 575 0 0 Sirius XM Holdings Inc COM 82968B103 15 4600 SH SOLE 4600 0 0 Smith & Nephew PLC-Spons ADR SPDN ADR NEW 83175M205 7 98 SH SOLE 98 0 0 Solar Capital Ltd. COM 83413U100 15 710 SH SOLE 710 0 0 Sonoco Prods Common COM 835495102 38 928 SH SOLE 928 0 0 Sony Corp - Spons ADR ADR NEW 835699307 1 46 SH SOLE 46 0 0 SouFun Holdings Ltd ADR 836034108 9 129 SH SOLE 129 0 0 Southern Co COM 842587107 3770 85791 SH SOLE 85791 0 0 Southern Copper Corp COM 84265V105 13 436 SH SOLE 436 0 0 Southwest Gas COM 844895102 324 6065 SH SOLE 6065 0 0 Southwestern Energy Common COM 845467109 12 258 SH SOLE 258 0 0 SPDR Barclays Capital International Treasury Bond ETF BRCLYS INTL ETF 78464A516 36 608 SH SOLE 608 0 0 SPDR BD International Government Inflation-Protected Bond ETF DB INT GVT ETF 78464A490 88 1458 SH SOLE 1458 0 0 SPDR DJIA TRUST UT SER 1 78467X109 6 37 SH SOLE 37 0 0 SPDR Dow Jones Real Estate ETF DJ GLB RL ES ETF 78463X749 7 166 SH SOLE 166 0 0 Spdr Gold Trust GOLD SHS 78463V107 2064 16695 SH SOLE 16695 0 0 SPDR Index Shares Funds DJ Wilshire International Real Estate ETF DJ INTL RL ETF 78463X863 228 5532 SH SOLE 5532 0 0 SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871 72 2133 SH SOLE 2133 0 0 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 1575 11055 SH SOLE 11055 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 22 300 SH SOLE 300 0 0 SPDR S&P Emerging Markets Dividend S&P EM MKT DIV 78463X533 326 8556 SH SOLE 8556 0 0 SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 3 10 SH SOLE 10 0 0 SPDR Series Trust DJ Wilshire Total REIT DJ REIT ETF 78464A607 233 2988 SH SOLE 2988 0 0 Spectra Energy Corp COM 847560109 6410 173513 SH SOLE 173513 0 0 Sprint Corp COM SER 1 85207U105 0 26 SH SOLE 26 0 0 St. Jude Medical Inc COM 790849103 7 102 SH SOLE 102 0 0 Standard and Poor's Depositary Receipts 500 ETF Trust TR UNIT 78462F103 1164 6225 SH SOLE 6225 0 0 Stanley Black & Decker Inc COM 854502101 72 881 SH SOLE 881 0 0 Stantec Inc COM 85472N109 9 151 SH SOLE 151 0 0 Star Bulk Carriers Corp SHS NEW Y8162K121 3 215 SH SOLE 215 0 0 Starbucks Corp COM 855244109 1411 19230 SH SOLE 19230 0 0 Starz - Liberty Capital COM SER A 85571Q102 9 274 SH SOLE 274 0 0 Stericycle Inc. COM 858912108 11 100 SH SOLE 100 0 0 Stryker Corp COM 863667101 4090 50200 SH SOLE 50200 0 0 SUN Life Financial Inc COM 866796105 9 254 SH SOLE 254 0 0 Suncoke Energy Inc COM 86722A103 6 278 SH SOLE 278 0 0 Suncor Energy, Inc COM 867224107 43 1240 SH SOLE 1240 0 0 Symantec Corp Common COM 871503108 1 38 SH SOLE 38 0 0 Symetra Financial Corp COM 87151Q106 9 450 SH SOLE 450 0 0 Sysco Corp COM 871829107 6725 186126 SH SOLE 186126 0 0 T. Rowe Price Group Inc COM 74144T108 7 80 SH SOLE 80 0 0 Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADR 874039100 41 2054 SH SOLE 2054 0 0 Talisman Energy Inc COM 87425E103 911 91307 SH SOLE 91307 0 0 Tanger Factory Outlet Centers Inc COM 875465106 28 800 SH SOLE 800 0 0 Target Corp COM 87612E106 371 6137 SH SOLE 6137 0 0 Tata Motors Limited - Spon ADR SPONSORED ADR 876568502 11 308 SH SOLE 308 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 94 2581 SH SOLE 2581 0 0 Teco Energy Common COM 872375100 81 4700 SH SOLE 4700 0 0 Telus Corporation COM 87971M103 7 188 SH SOLE 188 0 0 Tenaris SA Sponsored ADR SPONSORED ADR 88031M109 10 221 SH SOLE 221 0 0 Tenneco Automotive Inc COM 880349105 3 50 SH SOLE 50 0 0 Terex Corporation COM 880779103 1571 35465 SH SOLE 35465 0 0 Tesla Motors Inc COM 88160R101 25 120 SH SOLE 120 0 0 Teva Pharmaceutical Industries Ltd. ADR 881624209 32 601 SH SOLE 601 0 0 Texas Instruments Inc COM 882508104 4673 99083 SH SOLE 99083 0 0 The Blackstone Group LP COM UNIT LTD 09253U108 7 200 SH SOLE 200 0 0 The Boston Beer Company, Inc CL A 100557107 11 43 SH SOLE 43 0 0 The Charles Schwab Corporation COM 808513105 1 22 SH SOLE 22 0 0 The Gap Inc COM 364760108 15 375 SH SOLE 375 0 0 Time Warner Cable, Inc COM 88732J207 20 148 SH SOLE 148 0 0 Time Warner Inc COM NEW 887317303 39 592 SH SOLE 592 0 0 Titan International Inc COM 88830M102 4 193 SH SOLE 193 0 0 Torchmark Corp COM 891027104 1 13 SH SOLE 13 0 0 Tortoise Energy Infrastructure Corp COM 89147L100 21 450 SH SOLE 450 0 0 Towers Watson & Co CL A 891894107 8 70 SH SOLE 70 0 0 Transocean Ltd. REG SHS H8817H100 16 394 SH SOLE 394 0 0 Travelers Companies, Inc COM 89417E109 29 337 SH SOLE 337 0 0 Twenty-First Century Fox CL A 90130A101 1 40 SH SOLE 40 0 0 Twitter Inc COM 90184L102 9 200 SH SOLE 200 0 0 Tyco International LTD SHS H89128104 14 329 SH SOLE 329 0 0 UGI Corporation COM 902681105 4 83 SH SOLE 83 0 0 Ultra Petroleum Corp COM 903914109 35 1284 SH SOLE 1284 0 0 Under Armour Inc Class A CL A 904311107 20 177 SH SOLE 177 0 0 Unilever N V New York N Y SHS NEW 904784709 12 300 SH SOLE 300 0 0 Unilever Plc ADR SPON ADR NEW 904767704 208 4858 SH SOLE 4858 0 0 Union Pacific Corp COM 907818108 7606 40531 SH SOLE 40531 0 0 United Parcel Service - Cl B CL B 911312106 1731 17773 SH SOLE 17773 0 0 United Technologies Corp COM 913017109 1266 10838 SH SOLE 10838 0 0 UnitedHealth Group Inc COM 91324P102 5488 66940 SH SOLE 66940 0 0 US Bancorp COM NEW 902973304 4477 104465 SH SOLE 104465 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 61 1475 SH SOLE 1475 0 0 Valeant Pharmaceuticals International, Inc. COM 91911K102 20 150 SH SOLE 150 0 0 Validus Holdings LTD COM SHS G9319H102 15 389 SH SOLE 389 0 0 Valley National Bancorp COM 919794107 24 2331 SH SOLE 2331 0 0 Valmont Industries, Inc. COM 920253101 30 200 SH SOLE 200 0 0 Valspar Corp COM 920355104 3 47 SH SOLE 47 0 0 Vanguard Dividend Appreciation Index Fund DIV APP ETF 921908844 12307 163595 SH SOLE 163595 0 0 Vanguard FTSE All-World Ex-US Index Fund ALLWRLD EX US 922042775 7 147 SH SOLE 147 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 7148 176137 SH SOLE 176137 0 0 Vanguard Growth ETF GROWTH ETF 922908736 129 1376 SH SOLE 1376 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1881 29802 SH SOLE 29802 0 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 384 4468 SH SOLE 4468 0 0 Vanguard Mega Cap 300 Growth Index ETF MEGA GRWTH IND 921910816 46 641 SH SOLE 641 0 0 Vanguard Mega Cap 300 Value Index ETF MEGA CAP VAL ETF 921910840 1690 30074 SH SOLE 30074 0 0 Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 124 1090 SH SOLE 1090 0 0 Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 646 7798 SH SOLE 7798 0 0 Vanguard Mortgage-Backed Securities ETF MORTG-BACK SEC 92206C771 56 1088 SH SOLE 1088 0 0 Vanguard MSCI EAFE ETF FTSE DEV MKT ETF 921943858 8204 198790 SH SOLE 198790 0 0 Vanguard Pacific ETF MEGA CAP GRO ETF 922042866 19 320 SH SOLE 320 0 0 Vanguard REIT Index ETF REIT ETF 922908553 200 2839 SH SOLE 2839 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 19 235 SH SOLE 235 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 12 99 SH SOLE 99 0 0 Vanguard Small-Cap Index ETF SMALL CP ETF 922908751 2971 26303 SH SOLE 26303 0 0 Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611 481 4783 SH SOLE 4783 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 23 285 SH SOLE 285 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 837 8591 SH SOLE 8591 0 0 Varian Med Sys Inc Common COM 92220P105 45 535 SH SOLE 535 0 0 VCA, Inc COM 918194101 8 256 SH SOLE 256 0 0 Verizon Communications COM 92343V104 7254 152498 SH SOLE 152498 0 0 Vermilion Energy Inc COM 923725105 3 54 SH SOLE 54 0 0 VF Corp COM 918204108 3021 48820 SH SOLE 48820 0 0 Viacom Inc CL B New CL B 92553P201 2730 32125 SH SOLE 32125 0 0 Visa Inc. COM CL A 92826C839 3993 18497 SH SOLE 18497 0 0 Vodafone Group PLC - SP ADR SPNSR ADR NO PAR 92857W308 3619 98311 SH SOLE 98311 0 0 W W Grainger Inc COM 384802104 278 1100 SH SOLE 1100 0 0 Wabtec Corp COM 929740108 28 364 SH SOLE 364 0 0 Waddell & Reed Financial CL A 930059100 19 256 SH SOLE 256 0 0 Wal-Mart Stores Inc COM 931142103 8055 105388 SH SOLE 105388 0 0 Walgreen Co COM 931422109 4088 61917 SH SOLE 61917 0 0 Walt Disney Company COM DISNEY 254687106 7222 90198 SH SOLE 90198 0 0 Waste Management Inc COM 94106L109 2107 50072 SH SOLE 50072 0 0 Waters Corp COM 941848103 2139 19729 SH SOLE 19729 0 0 WD-40 Company COM 929236107 19 250 SH SOLE 250 0 0 Weatherford Intl Ltd REG SHS H27013103 13 745 SH SOLE 745 0 0 Wellpoint Inc COM 94973V107 30 300 SH SOLE 300 0 0 Wells Fargo COM 949746101 4798 96457 SH SOLE 96457 0 0 Werner Enterprises Common COM 950755108 40 1561 SH SOLE 1561 0 0 Westar Energy Inc COM 95709T100 35 1000 SH SOLE 1000 0 0 Western Union COM 959802109 204 12489 SH SOLE 12489 0 0 Weyerhaeuser Co Common COM 962166104 6 212 SH SOLE 212 0 0 Whiting Petroleum Corp COM 966387102 3 46 SH SOLE 46 0 0 Whole Foods Mkt Inc Common COM 966837106 1038 20468 SH SOLE 20468 0 0 Wiley (John) & Sons- Class A CL A 968223206 9 157 SH SOLE 157 0 0 Williams Cos Common COM 969457100 3066 75555 SH SOLE 75555 0 0 Williams Partners LP COM UNIT L P 96950F104 34 675 SH SOLE 675 0 0 Willis Group Holdings PLC SHS G96666105 9 200 SH SOLE 200 0 0 Windstream Holdings Inc COM 97382A101 864 104872 SH SOLE 104872 0 0 Wisconsin Energy Corp Common COM 976657106 3920 84200 SH SOLE 84200 0 0 Wisdomtree Emerging Markets Equity Income Fund ETF EMERG MKTS ETF 97717W315 20 416 SH SOLE 416 0 0 WisdomTree High-Yielding Equity Fund EQTY INC ETF 97717W208 10 168 SH SOLE 168 0 0 World Fuel Services Corporation COM 981475106 4 83 SH SOLE 83 0 0 WPP Plc ADR ADR 92937A102 10 93 SH SOLE 93 0 0 WPX Energy Inc COM 98212B103 8 460 SH SOLE 460 0 0 Wynn Resorts Limited COM 983134107 72 325 SH SOLE 325 0 0 Xcel Energy COM 98389B100 209 6890 SH SOLE 6890 0 0 Xerox Corp COM 984121103 7 650 SH SOLE 650 0 0 Xilinx Inc COM 983919101 5313 97900 SH SOLE 97900 0 0 Xylem Inc COM 98419M100 244 6700 SH SOLE 6700 0 0 Yahoo Inc COM 984332106 32 900 SH SOLE 900 0 0 Yandex NV SHS CLASS A N97284108 6 186 SH SOLE 186 0 0 Yum! Brands Inc COM 988498101 11 150 SH SOLE 150 0 0 Zebra Technologies Corp CL A 989207105 6 93 SH SOLE 93 0 0 Zimmer Holdings Inc COM 98956P102 229 2418 SH SOLE 2418 0 0 Zoetis Inc CL A 98978V103 8 272 SH SOLE 272 0 0 Zulily Inc. CL A 989774104 25 500 SH SOLE 500 0 0