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