0000870156-14-000056.txt : 20141024
0000870156-14-000056.hdr.sgml : 20141024
20141024104303
ACCESSION NUMBER: 0000870156-14-000056
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141024
DATE AS OF CHANGE: 20141024
EFFECTIVENESS DATE: 20141024
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: 141171540
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
09-30-2014
09-30-2014
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
10-23-2014
1
706
752707
false
1
0001259968
028-10512
UNION BANK & TRUST CO /NE/
INFORMATION TABLE
2
aci_13f.xml
3M Company
COM
88579Y101
5779
40787
SH
SOLE
40787
0
0
Abb Ltd ADR
SPONSORED ADR
000375204
6
250
SH
SOLE
250
0
0
Abbott Laboratories
COM
002824100
3515
84516
SH
SOLE
84516
0
0
Abbvie Inc
COM
00287Y109
6435
111409
SH
SOLE
111409
0
0
Aberdeen Asia-Pacific Income Fund
COM
003009107
4
664
SH
SOLE
664
0
0
Accenture PLC
SHS CLASS A
G1151C101
53
649
SH
SOLE
649
0
0
Ace Ltd (Switzerland)
SHS
H0023R105
28
264
SH
SOLE
264
0
0
ACI Worldwide, Inc.
COM
004498101
2
90
SH
SOLE
90
0
0
Actavis plc
SHS
G0083B108
13
54
SH
SOLE
54
0
0
Advance Auto Parts Inc.
COM
00751Y106
13
100
SH
SOLE
100
0
0
Aegon N.V.
NY REGISTRY SH
007924103
4
471
SH
SOLE
471
0
0
Aetna Inc New
COM
00817Y108
591
7301
SH
SOLE
7301
0
0
Aflac Inc common
COM
001055102
3029
52003
SH
SOLE
52003
0
0
Agilent Technologies Inc.
COM
00846U101
18
311
SH
SOLE
311
0
0
Air Products & Chemicals Inc
COM
009158106
6683
51337
SH
SOLE
51337
0
0
Albemarle Corp
COM
012653101
9
151
SH
SOLE
151
0
0
Alcatel- Lucent Spons ADR
SPONSORED ADR
013904305
9
2853
SH
SOLE
2853
0
0
Allegheny Tech
COM
01741R102
2481
66861
SH
SOLE
66861
0
0
Allegion Public Limited Company
ORD SHS
G0176J109
0
9
SH
SOLE
9
0
0
Allete Incorperated
COM NEW
018522300
36
822
SH
SOLE
822
0
0
Alliance Resource Partners, L. P.
UT LTD PART
01877R108
29
666
SH
SOLE
666
0
0
Alliant Energy Corp common
COM
018802108
89
1613
SH
SOLE
1613
0
0
Allied World Assurance Company Holdings AG
SHS
H01531104
22
600
SH
SOLE
600
0
0
Allstate Corp Common
COM
020002101
73
1187
SH
SOLE
1187
0
0
ALPS Sector Dividend Dogs ETF
SECTR DIV DOGS
00162Q858
19
500
SH
SOLE
500
0
0
Altria Group Inc
COM
02209S103
219
4757
SH
SOLE
4757
0
0
Amazon.com, Inc.
COM
023135106
9
28
SH
SOLE
28
0
0
Amdocs Limited
SHS
G02602103
12
267
SH
SOLE
267
0
0
America Movil S A De Series L
SPON ADR L SHS
02364W105
3
128
SH
SOLE
128
0
0
American Airlines Group Inc
COM
02376R102
26
734
SH
SOLE
734
0
0
American Elec Pwr Inc
COM
025537101
3237
62000
SH
SOLE
62000
0
0
American Express Co
COM
025816109
68
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
34
636
SH
SOLE
636
0
0
American Tower Corp
COM
03027X100
23
250
SH
SOLE
250
0
0
Ameriprise Financial Inc
COM
03076C106
9
70
SH
SOLE
70
0
0
Amgen Inc
COM
031162100
1998
14223
SH
SOLE
14223
0
0
Amphenol Corp Cl A
CL A
032095101
4594
46000
SH
SOLE
46000
0
0
Anadarko Petroleum Common
COM
032511107
1599
15760
SH
SOLE
15760
0
0
Anheuser Busch Cos Inc, New
SPONSORED ADR
03524A108
89
800
SH
SOLE
800
0
0
Aon Plc, London Shs
SHS CL A
G0408V102
9
100
SH
SOLE
100
0
0
Apache Corp
COM
037411105
2242
23881
SH
SOLE
23881
0
0
Apple Inc
COM
037833100
12682
125876
SH
SOLE
125876
0
0
Applied Materials Common
COM
038222105
24
1100
SH
SOLE
1100
0
0
Aqua America Inc
COM
03836W103
9
375
SH
SOLE
375
0
0
Archer Daniels Midland Co
COM
039483102
33
655
SH
SOLE
655
0
0
Arm Holdings PLC
SPONSORED ADR
042068106
15
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
3
62
SH
SOLE
62
0
0
Arthur J. Gallagher & Co.
COM
363576109
89
1966
SH
SOLE
1966
0
0
ASML Holding
N Y REGISTRY SHS
N07059210
23
230
SH
SOLE
230
0
0
Assured Guaranty LTD
COM
G0585R106
1
35
SH
SOLE
35
0
0
Astrazeneca Plc ADR
SPONSORED ADR
046353108
257
3600
SH
SOLE
3600
0
0
AT&T Inc
COM
00206R102
4761
135107
SH
SOLE
135107
0
0
Atmos Energy Corp
COM
049560105
10
211
SH
SOLE
211
0
0
Autodesk, Inc.
COM
052769106
14
250
SH
SOLE
250
0
0
Automatic Data Processing
COM
053015103
1920
23107
SH
SOLE
23107
0
0
Autozone Inc
COM
053332102
2146
4211
SH
SOLE
4211
0
0
Avago Technologies Ltd
SHS
Y0486S104
12
135
SH
SOLE
135
0
0
Avery Dennison Corp
COM
053611109
2
55
SH
SOLE
55
0
0
Avnet Inc
COM
053807103
26
630
SH
SOLE
630
0
0
B&G Foods Inc.
COM
05508R106
28
1000
SH
SOLE
1000
0
0
Baidu, Inc.
SPON ADR REP A
056752108
24
112
SH
SOLE
112
0
0
Banco Bilbao Vizcaya
SPONSORED ADR
05946K101
11
878
SH
SOLE
878
0
0
Banco Santander-Chile ADR
SP ADR REP COM
05965X109
6
251
SH
SOLE
251
0
0
Bank of America Corp
COM
060505104
1708
100203
SH
SOLE
100203
0
0
Bank of New York Mellon Corporation
COM
064058100
189
4880
SH
SOLE
4880
0
0
Bank of Nova Scotia
COM
064149107
7
112
SH
SOLE
112
0
0
Barnes & Noble Common
COM
067774109
4
200
SH
SOLE
200
0
0
Barrick Gold Common
COM
067901108
1
84
SH
SOLE
84
0
0
Baxter International Inc
COM
071813109
3477
48444
SH
SOLE
48444
0
0
BB & T Corporation
COM
054937107
264
7103
SH
SOLE
7103
0
0
BCE Inc
COM NEW
05534B760
26
604
SH
SOLE
604
0
0
Becton Dickinson & Common
COM
075887109
2140
18799
SH
SOLE
18799
0
0
Bemis Co Common
COM
081437105
2438
64127
SH
SOLE
64127
0
0
Berkshire Hathaway Inc Del Cl A
CL A
084670108
8483
41
SH
SOLE
41
0
0
Berkshire Hathaway Inc Del Cl B New
CL B NEW
084670702
7859
56894
SH
SOLE
56894
0
0
Best Buy Co Inc
COM
086516101
16
466
SH
SOLE
466
0
0
Biogen Idec Inc
COM
09062X103
16
48
SH
SOLE
48
0
0
Black Hills Corp
COM
092113109
2504
52300
SH
SOLE
52300
0
0
Blackrock Inc
COM
09247X101
3722
11337
SH
SOLE
11337
0
0
Blackrock Income Oppty Trst
COM
092475102
4
400
SH
SOLE
400
0
0
Block H & R Inc
COM
093671105
11
341
SH
SOLE
341
0
0
Boeing Co Common
COM
097023105
862
6770
SH
SOLE
6770
0
0
BP PLC - Spons ADR
SPONSORED ADR
055622104
924
21033
SH
SOLE
21033
0
0
BP Prudhoe Bay Royalty Trust
UNIT BEN INT
055630107
151
1600
SH
SOLE
1600
0
0
Brinker Intermational, Inc.
COM
109641100
28
550
SH
SOLE
550
0
0
Bristol Myers Squibb Co
COM
110122108
2688
52524
SH
SOLE
52524
0
0
Broadcom Corporation
CL A
111320107
1745
43173
SH
SOLE
43173
0
0
Broadridge Financial Solutions, Inc
COM
11133T103
18
433
SH
SOLE
433
0
0
Brookfield Asset Management Inc.
CL A LTD VT SH
112585104
7
163
SH
SOLE
163
0
0
Brown & Brown Inc
COM
115236101
11
350
SH
SOLE
350
0
0
Buckle Inc
COM
118440106
25
550
SH
SOLE
550
0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
12
178
SH
SOLE
178
0
0
Calamos convertible and high income
COM SHS
12811P108
6
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
43
3709
SH
SOLE
3709
0
0
Calpine Corp
COM NEW
131347304
5
239
SH
SOLE
239
0
0
Cameco Corp
COM
13321L108
8
450
SH
SOLE
450
0
0
Canadian National Railway Company
COM
136375102
62
872
SH
SOLE
872
0
0
Canadian Pacific Railway Ltd
COM
13645T100
63
304
SH
SOLE
304
0
0
Capital One Financial Common
COM
14040H105
6247
76532
SH
SOLE
76532
0
0
Cardinal Health Inc
COM
14149Y108
760
10149
SH
SOLE
10149
0
0
Carefusion, Inc
COM
14170T101
20
438
SH
SOLE
438
0
0
Carter's Inc
COM
146229109
20
264
SH
SOLE
264
0
0
Casey's Genl Stores Common
COM
147528103
29
400
SH
SOLE
400
0
0
Caterpillar Inc
COM
149123101
1225
12370
SH
SOLE
12370
0
0
CBRE Group, Inc
CL A
12504L109
10
347
SH
SOLE
347
0
0
CBS Corp CL B
CL B
124857202
7
127
SH
SOLE
127
0
0
CEF Select Sector SPDR Fund
SBI CONS STPLS
81369Y308
10
213
SH
SOLE
213
0
0
Celgene Corporation
COM
151020104
2571
27122
SH
SOLE
27122
0
0
Central Fund of Canada Limited
CL A
153501101
12
1000
SH
SOLE
1000
0
0
CenturyLink, Inc.
COM
156700106
1352
33060
SH
SOLE
33060
0
0
Charles River Laboratories
COM
159864107
7
110
SH
SOLE
110
0
0
Chart Industries Inc
COM PAR $0.01
16115Q308
8
126
SH
SOLE
126
0
0
Cherokee Inc.
COM
16444H102
4
245
SH
SOLE
245
0
0
Chesapeake Energy
COM
165167107
2
92
SH
SOLE
92
0
0
Chevron Corp
COM
166764100
7235
60634
SH
SOLE
60634
0
0
Chicago Bridge & Iron Company N.V.
COM
167250109
76
1312
SH
SOLE
1312
0
0
China Petroleum and Chemical Corporation
SPON ADR H SHS
16941R108
6
65
SH
SOLE
65
0
0
Chubb Corp Common
COM
171232101
49
538
SH
SOLE
538
0
0
Cincinnati Financial Corp
COM
172062101
10
220
SH
SOLE
220
0
0
Cintas Corp
COM
172908105
16
227
SH
SOLE
227
0
0
Cisco Systems Inc
COM
17275R102
5957
236659
SH
SOLE
236659
0
0
CIT Group Inc.
COM NEW
125581801
21
458
SH
SOLE
458
0
0
Citigroup Inc NEW
COM NEW
172967424
43
830
SH
SOLE
830
0
0
Clorox Co Common
COM
189054109
712
7410
SH
SOLE
7410
0
0
Coach, Inc.
COM
189754104
4
100
SH
SOLE
100
0
0
Coca-Cola Co
COM
191216100
5436
127427
SH
SOLE
127427
0
0
Coca-Cola Enterprises
COM
19122T109
24
533
SH
SOLE
533
0
0
Cohen & Steers Select Utility Fund
COM
19248A109
12
500
SH
SOLE
500
0
0
Colgate Palmolive Co
COM
194162103
195
2985
SH
SOLE
2985
0
0
Comcast Corp Class A
CL A
20030N101
9721
180754
SH
SOLE
180754
0
0
Comcast Corp new Special Cl A
CL A SPL
20030N200
490
9150
SH
SOLE
9150
0
0
Compass Minerals International, Inc.
COM
20451N101
17
200
SH
SOLE
200
0
0
ConAgra Foods, Inc
COM
205887102
1220
36940
SH
SOLE
36940
0
0
ConocoPhillips
COM
20825C104
4724
61730
SH
SOLE
61730
0
0
Consolidated Edison
COM
209115104
247
4365
SH
SOLE
4365
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
13
201
SH
SOLE
201
0
0
Copa Holdings SA Class A
CL A
P31076105
10
95
SH
SOLE
95
0
0
Core Laboratories NV
COM
N22717107
16
111
SH
SOLE
111
0
0
Corning Inc
COM
219350105
13
681
SH
SOLE
681
0
0
Costco Wholesale Corp
COM
22160K105
130
1035
SH
SOLE
1035
0
0
Covanta Holding Corp
COM
22282E102
15
693
SH
SOLE
693
0
0
Covidien PLC (New)
SHS
G2554F113
4305
49762
SH
SOLE
49762
0
0
CSX Corp
COM
126408103
6
200
SH
SOLE
200
0
0
Ctrip Common Intl Ltd Ads
AMERICAN DEP SHS
22943F100
11
199
SH
SOLE
199
0
0
Cummins Inc.
COM
231021106
53
400
SH
SOLE
400
0
0
Currency Shares Australian Dollar Trust
AUSTRALIAN DOL
23129U101
82
935
SH
SOLE
935
0
0
Currency Shares Canadian Dollar Trust
CDN DOLLAR SHS
23129X105
80
906
SH
SOLE
906
0
0
Currency Shares Japanese Yen Trust
JAPANESE YEN
23130A102
76
860
SH
SOLE
860
0
0
Currency Shares Swedish Krona
SWEDISH KRONA
23129R108
9
65
SH
SOLE
65
0
0
Currency Shares Swiss Franc Trust
SWISS FRANC SH
23129V109
8
80
SH
SOLE
80
0
0
CVS Health Corporation
COM
126650100
8451
106184
SH
SOLE
106184
0
0
Daktronics, Inc.
COM
234264109
32
2615
SH
SOLE
2615
0
0
Danaher Corp
COM
235851102
3913
51500
SH
SOLE
51500
0
0
Darden Restaurants Inc
COM
237194105
59
1140
SH
SOLE
1140
0
0
Davita Inc
COM
23918K108
10
131
SH
SOLE
131
0
0
DB X-Trackers MSCI EAFE ETF
XTRAK MSCI EAFE
233051200
12
416
SH
SOLE
416
0
0
Deere & Company
COM
244199105
147
1796
SH
SOLE
1796
0
0
Delphi Automotive PLC
SHS
G27823106
19
304
SH
SOLE
304
0
0
Denbury Resources Inc.
COM NEW
247916208
25
1674
SH
SOLE
1674
0
0
DENTSPLY Intl Inc
COM
249030107
3329
73015
SH
SOLE
73015
0
0
Deutsche High Income Trust
SHS
25155R100
22
2491
SH
SOLE
2491
0
0
Diageo Plc ADR
SPON ADR NEW
25243Q205
42
367
SH
SOLE
367
0
0
DIRECTV
COM
25490A309
2340
27040
SH
SOLE
27040
0
0
Discover Financial Services
COM
254709108
9
145
SH
SOLE
145
0
0
DNP Select Income Fund Inc
COM
23325P104
40
3940
SH
SOLE
3940
0
0
Dominion Res Inc VA New
COM
25746U109
3872
56050
SH
SOLE
56050
0
0
Doubleline Income Solutions
COM
258622109
6
300
SH
SOLE
300
0
0
Dover Corp
COM
260003108
3383
42118
SH
SOLE
42118
0
0
DOW Chemical Co
COM
260543103
31
590
SH
SOLE
590
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
16
249
SH
SOLE
249
0
0
Dr. Reddy's Laboratories Limited
ADR
256135203
11
216
SH
SOLE
216
0
0
Dreyfus Strategic Muni Inc Fund
COM
261932107
15
1800
SH
SOLE
1800
0
0
DTE Energy Co
COM
233331107
8
100
SH
SOLE
100
0
0
DU Pont E I DE Nemours & Co
COM
263534109
7739
107843
SH
SOLE
107843
0
0
Duke Energy Corporation
COM NEW
26441C204
5829
77958
SH
SOLE
77958
0
0
Dun & Bradstreet Corp
COM
26483E100
41
348
SH
SOLE
348
0
0
E-House China Holdings - ADS
ADR
26852W103
5
544
SH
SOLE
544
0
0
Eastman Chemical Common
COM
277432100
9
112
SH
SOLE
112
0
0
Eaton Corp PLC
SHS
G29183103
28
448
SH
SOLE
448
0
0
Eaton Vance Corp
COM NON VTG
278265103
1976
52379
SH
SOLE
52379
0
0
eBay Inc.
COM
278642103
1850
32677
SH
SOLE
32677
0
0
Ecolab Inc
COM
278865100
65
562
SH
SOLE
562
0
0
Edwards Lifesciences Corp
COM
28176E108
1415
13852
SH
SOLE
13852
0
0
Electronics for Imaging Inc
COM
286082102
1
22
SH
SOLE
22
0
0
EMC Corp / Mass
COM
268648102
6693
228746
SH
SOLE
228746
0
0
Emerson Electric Co
COM
291011104
2028
32403
SH
SOLE
32403
0
0
Encore Capital Group Inc
COM
292554102
13
283
SH
SOLE
283
0
0
Energizer Holdings Inc
COM
29266R108
25
200
SH
SOLE
200
0
0
Energy Select Sector SPDR Fund
SBI INT-ENERGY
81369Y506
194
2143
SH
SOLE
2143
0
0
Energy Transfer Equity, L.P.
COM UT LTD PTN
29273V100
64
1040
SH
SOLE
1040
0
0
Energy Transfer Partners, L.P.
UNIT LTD PARTN
29273R109
17
261
SH
SOLE
261
0
0
Enerplus Corporation
COM
292766102
4
200
SH
SOLE
200
0
0
Engility Holdings Inc
COM
29285W104
0
4
SH
SOLE
4
0
0
ENSCO Plc - Cl A
SHS CLASS A
G3157S106
5
126
SH
SOLE
126
0
0
Entergy Corp New Common
COM
29364G103
9
115
SH
SOLE
115
0
0
Enterprise Products Partners L.P.
COM
293792107
213
5282
SH
SOLE
5282
0
0
Equifax Inc.
COM
294429105
11
153
SH
SOLE
153
0
0
Equity Common Wealth
COM SH BEN INT
294628102
36
1390
SH
SOLE
1390
0
0
ETRACS Alerian MLP Infrastructure Index ETN
ALERIAN INFRST
902641646
155
3400
SH
SOLE
3400
0
0
Euronet Worldwide Inc
COM
298736109
15
315
SH
SOLE
315
0
0
Exelis Inc
COM
30162A108
7
400
SH
SOLE
400
0
0
Exelon Corp Common
COM
30161N101
263
7719
SH
SOLE
7719
0
0
Expeditors International of Washington, Inc.
COM
302130109
3192
78652
SH
SOLE
78652
0
0
Express Scripts Holding Co
COM
30219G108
123
1736
SH
SOLE
1736
0
0
Exxon Mobil Corp
COM
30231G102
11264
119762
SH
SOLE
119762
0
0
Facebook, Inc.
CL A
30303M102
32
400
SH
SOLE
400
0
0
FactSet Research Systems Inc
COM
303075105
18
150
SH
SOLE
150
0
0
Federal Signal Common
COM
313855108
325
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
1066
6600
SH
SOLE
6600
0
0
Fidelity National Financial Group
FNF GROUP COM
31620R303
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
14
286
SH
SOLE
286
0
0
Firstenergy Corp Common
COM
337932107
30
900
SH
SOLE
900
0
0
FirstMerit Corp
COM
337915102
133
7567
SH
SOLE
7567
0
0
Fiserv Inc
COM
337738108
2055
31792
SH
SOLE
31792
0
0
Five Star Quality Care
COM
33832D106
0
48
SH
SOLE
48
0
0
Flowserve Corp
COM
34354P105
8
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
53
3609
SH
SOLE
3609
0
0
Fortress Investment Group LLC
CL A
34958B106
14
2100
SH
SOLE
2100
0
0
Fortune Brands Home & Security Inc
COM
34964C106
60
1467
SH
SOLE
1467
0
0
Franklin Limited Duration Income Trust #3637
COM
35472T101
7
600
SH
SOLE
600
0
0
Franklin Resources Inc
COM
354613101
1187
21745
SH
SOLE
21745
0
0
Franklin Universal Trust
SH BEN INT
355145103
35
5000
SH
SOLE
5000
0
0
Freeport-McMoran Inc
CL B
35671D857
2563
78497
SH
SOLE
78497
0
0
Frontier Communications Corp
COM
35906A108
1
119
SH
SOLE
119
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
491
3860
SH
SOLE
3860
0
0
General Electric Co
COM
369604103
9747
380450
SH
SOLE
380450
0
0
General Mills, Inc.
COM
370334104
3619
71726
SH
SOLE
71726
0
0
General Motors Co
COM
37045V100
17
526
SH
SOLE
526
0
0
Genuine Parts
COM
372460105
66
750
SH
SOLE
750
0
0
Genworth Financial Inc.
COM CL A
37247D106
8
648
SH
SOLE
648
0
0
Gilead Sciences Inc
COM
375558103
3
26
SH
SOLE
26
0
0
GlaxoSmithKline PLC-ADR
SPONSORED ADR
37733W105
161
3498
SH
SOLE
3498
0
0
Goldman Sachs Group Inc.
COM
38141G104
1554
8467
SH
SOLE
8467
0
0
Google Inc
CL A
38259P508
2997
5093
SH
SOLE
5093
0
0
Google Inc - C
CL C
38259P706
3026
5241
SH
SOLE
5241
0
0
Graco Inc
COM
384109104
3
45
SH
SOLE
45
0
0
Graham Hldgs Common
COM
384637104
9
13
SH
SOLE
13
0
0
Great Plains Energy Inc
COM
391164100
27
1128
SH
SOLE
1128
0
0
Grifols SA- ADR
SP ADR REP B NVT
398438408
10
279
SH
SOLE
279
0
0
Grupo Fin Santander
SPON ADR SHS B
40053C105
10
736
SH
SOLE
736
0
0
Guggenheim S&P Equal Weight Utilities ETF
GUG S&P500EQWTUT
78355W791
20
276
SH
SOLE
276
0
0
Halliburton Co
COM
406216101
180
2786
SH
SOLE
2786
0
0
Hanesbrands Inc
COM
410345102
23
218
SH
SOLE
218
0
0
HCC Ins Hldgs Inc
COM
404132102
30
619
SH
SOLE
619
0
0
HCP, Inc.
COM
40414L109
32
810
SH
SOLE
810
0
0
Health Care Select Sector SPDR Fund
SBI HEALTHCARE
81369Y209
13
208
SH
SOLE
208
0
0
Healthcare Trust of America Cl A
CL A
42225P105
8
673
SH
SOLE
673
0
0
Heartland Express Inc
COM
422347104
72
3000
SH
SOLE
3000
0
0
Hershey Common
COM
427866108
14
150
SH
SOLE
150
0
0
Hess Corp Common
COM
42809H107
56
590
SH
SOLE
590
0
0
Hewlett Packard Co
COM
428236103
1824
51419
SH
SOLE
51419
0
0
Hexcel Corp
COM
428291108
24
614
SH
SOLE
614
0
0
Hillenbrand Inc
COM
431571108
13
436
SH
SOLE
436
0
0
Hollysys Automation Technologies Ltd
SHS
G45667105
10
429
SH
SOLE
429
0
0
Home Depot Inc
COM
437076102
275
2996
SH
SOLE
2996
0
0
Honeywell Intl Inc
COM
438516106
5183
55659
SH
SOLE
55659
0
0
Hospitality Properties Trust Common Sh Ben Int
COM SH BEN INT
44106M102
13
500
SH
SOLE
500
0
0
Host Hotels & Resorts
COM
44107P104
42
1964
SH
SOLE
1964
0
0
HSBC Holdings Plc Sponsored ADR
SPON ADR NEW
404280406
15
298
SH
SOLE
298
0
0
Humana Inc Common
COM
444859102
52
400
SH
SOLE
400
0
0
ICAHN Enterprises LP
DEPOSITARY UNIT
451100101
16
152
SH
SOLE
152
0
0
ICICI Bank LTD ADR
ADR
45104G104
7
151
SH
SOLE
151
0
0
ICON PLC
SHS
G4705A100
2593
45305
SH
SOLE
45305
0
0
Idex Corp
COM
45167R104
18
242
SH
SOLE
242
0
0
Illinois Tool Works Inc
COM
452308109
84
1000
SH
SOLE
1000
0
0
Industrial Select Sector SPDR Fund
SBI INT-INDS
81369Y704
12
224
SH
SOLE
224
0
0
Infosys Limited-SP ADR
SPONSORED ADR
456788108
10
169
SH
SOLE
169
0
0
Ingersoll-Rand PLC
SHS
G47791101
2
29
SH
SOLE
29
0
0
Integrys Energy Group, Inc.
COM
45822P105
11
165
SH
SOLE
165
0
0
Intel Corp
COM
458140100
9124
262046
SH
SOLE
262046
0
0
Intercontinental Exchange, Inc
COM
45866F104
5
25
SH
SOLE
25
0
0
International Business Machines Corp
COM
459200101
2984
15720
SH
SOLE
15720
0
0
International Game Technology
COM
459902102
7
400
SH
SOLE
400
0
0
Interphase Corporation
COM
460593106
3
1000
SH
SOLE
1000
0
0
Intl Paper Common
COM
460146103
16
325
SH
SOLE
325
0
0
Intuitive Surgical Inc Common New
COM NEW
46120E602
23
50
SH
SOLE
50
0
0
Invesco Municipal Opportunity Trust
COM
46132C107
44
3510
SH
SOLE
3510
0
0
Invesco PLC New
SHS
G491BT108
30
760
SH
SOLE
760
0
0
iPath Dow Jones-AIG Commodity Index Trust
DJUBS CMDT ETN36
06738C778
95
2757
SH
SOLE
2757
0
0
Irobot Corporation
COM
462726100
6
200
SH
SOLE
200
0
0
Iron Mountain Incorporated
COM
462846106
11
326
SH
SOLE
326
0
0
iShares Barclays 1-3 Year Credit Bond Fund
1-3 YR CR BD ETF
464288646
862
8188
SH
SOLE
8188
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 20+ Year Treasury Bond Fund
20+ YR TR BD ETF
464287432
6
52
SH
SOLE
52
0
0
iShares Barclays 3-7 Year Treasury Bond Fund
3-7 YR TR BD ETF
464288661
8
69
SH
SOLE
69
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
250
2228
SH
SOLE
2228
0
0
iShares Barclays Aggregate Bond Fund
CORE US AGGBD ET
464287226
87
797
SH
SOLE
797
0
0
iShares Barclays Intermediate Credit Bond Fund
INTERM CR BD ETF
464288638
698
6390
SH
SOLE
6390
0
0
iShares Barclays MBS Bond Fund ETF
MBS ETF
464288588
49
452
SH
SOLE
452
0
0
iShares Barclays TIPS Bond Fund
TIPS BD ETF
464287176
432
3853
SH
SOLE
3853
0
0
iShares COMEX Gold Trust
ISHARES
464285105
16
1400
SH
SOLE
1400
0
0
iShares DJ Select Dividend Index ETF
SELECT DIVID ETF
464287168
272
3679
SH
SOLE
3679
0
0
iShares Dow Jones EPAC Select Dividend Index Fund
INTL SEL DIV ETF
464288448
643
17965
SH
SOLE
17965
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
17
180
SH
SOLE
180
0
0
iShares IBoxx Investment Grade Corp Bond Fund
IBOXX INV CP ETF
464287242
17
143
SH
SOLE
143
0
0
iShares JP Morgan USD Emerging Markets Bond Fund
JP MOR EM MK ETF
464288281
44
392
SH
SOLE
392
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
215
6990
SH
SOLE
6990
0
0
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
4280
66751
SH
SOLE
66751
0
0
iShares MSCI Emerging Mkts Index Fd
MSCI EMG MKT ETF
464287234
212
5090
SH
SOLE
5090
0
0
iShares MSCI Switzerland Index Fund
MSCI SZ CAP ETF
464286749
12
380
SH
SOLE
380
0
0
iShares Russell 1000 Growth Index Fund
RUS 1000 GRW ETF
464287614
211
2308
SH
SOLE
2308
0
0
iShares Russell 1000 Index Fund
RUS 1000 ETF
464287622
12
106
SH
SOLE
106
0
0
iShares Russell 1000 Value Fund
RUS 1000 VAL ETF
464287598
179
1791
SH
SOLE
1791
0
0
iShares Russell 2000 Growth Index Fd
RUS 2000 GRW ETF
464287648
32
249
SH
SOLE
249
0
0
iShares Russell 2000 Index Fund
RUSSELL 2000 ETF
464287655
9
85
SH
SOLE
85
0
0
iShares Russell 2000 Value Index Fund
RUS 2000 VAL ETF
464287630
18
194
SH
SOLE
194
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
621
3921
SH
SOLE
3921
0
0
iShares Russell Midcap Value Index Fund
RUS MDCP VAL ETF
464287473
33
470
SH
SOLE
470
0
0
iShares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
2136
19998
SH
SOLE
19998
0
0
iShares S&P 500 Index Fund
CORE S&P500 ETF
464287200
14246
71853
SH
SOLE
71853
0
0
iShares S&P 500 Value Index Fund
S&P 500 VAL ETF
464287408
1564
17364
SH
SOLE
17364
0
0
iShares S&P Global Timber & Forestry Index Fund
GL TIMB FORE ETF
464288174
90
1832
SH
SOLE
1832
0
0
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
2528
18490
SH
SOLE
18490
0
0
iShares S&P MidCap 400/Barra Growth Index Fund
S&P MC 400GR ETF
464287606
23
152
SH
SOLE
152
0
0
iShares S&P Midcap 400/Barra Value Index Fund
S&P MC 400VL ETF
464287705
36
302
SH
SOLE
302
0
0
IShares S&P Preferred Stock Index Fund
U.S. PFD STK ETF
464288687
40
1000
SH
SOLE
1000
0
0
iShares S&P Small Cap 600 Index Fund
CORE S&P SCP ETF
464287804
35
333
SH
SOLE
333
0
0
iShares S&P SmallCap 600/Barra Value Index Fund
SP SMCP600VL ETF
464287879
34
316
SH
SOLE
316
0
0
iShares Silver Trust
ISHARES
46428Q109
1
50
SH
SOLE
50
0
0
Ishs Russell Midcap Growth Index Fd
RUS MD CP GR ETF
464287481
30
345
SH
SOLE
345
0
0
Itau Unibanco Holding ADR
SPON ADR REP PFD
465562106
8
544
SH
SOLE
544
0
0
ITT Corp new
COM NEW
450911201
1512
33644
SH
SOLE
33644
0
0
Jacobs Engineering Group Inc
COM
469814107
233
4771
SH
SOLE
4771
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
13
79
SH
SOLE
79
0
0
Johnson & Johnson
COM
478160104
13688
128421
SH
SOLE
128421
0
0
Johnson Controls
COM
478366107
27
604
SH
SOLE
604
0
0
JPMorgan Alerian MLP Index ETN
ALERIAN ML ETN
46625H365
136
2565
SH
SOLE
2565
0
0
JPMorgan Chase & Co.
COM
46625H100
5645
93711
SH
SOLE
93711
0
0
Juniper Networks Inc
COM
48203R104
1918
86590
SH
SOLE
86590
0
0
Kayne Anderson Energy Fund #2
COM
48660P104
3
94
SH
SOLE
94
0
0
Kellogg Co
COM
487836108
6
100
SH
SOLE
100
0
0
Kennedy-Wilson Holdings Inc
COM
489398107
5
219
SH
SOLE
219
0
0
Kimberly Clark Corp
COM
494368103
4419
41080
SH
SOLE
41080
0
0
Kinder Morgan Energy Partner UT Ltd Partner
UT LTD PARTNER
494550106
121
1300
SH
SOLE
1300
0
0
Kinder Morgan Inc.
COM
49456B101
2696
70310
SH
SOLE
70310
0
0
Kinder Morgan Management LLC
SHS
49455U100
14
146
SH
SOLE
146
0
0
Knowles Corp
COM
49926D109
24
904
SH
SOLE
904
0
0
Kohls Corp Common
COM
500255104
17
285
SH
SOLE
285
0
0
Kraft Foods Group Inc
COM
50076Q106
6730
119329
SH
SOLE
119329
0
0
Kroger Co
COM
501044101
29
549
SH
SOLE
549
0
0
L Brands Inc
COM
501797104
12
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
Laclede Group Inc/The
COM
505597104
7
150
SH
SOLE
150
0
0
Lands' End Inc
COM
51509F105
1
30
SH
SOLE
30
0
0
Landstar System Inc
COM
515098101
12
168
SH
SOLE
168
0
0
Las Vegas Sands Corp
COM
517834107
50
800
SH
SOLE
800
0
0
Lazard LTD
SHS A
G54050102
45
883
SH
SOLE
883
0
0
Lear Corporation
COM NEW
521865204
9
100
SH
SOLE
100
0
0
Legg Mason Inc Common
COM
524901105
94
1845
SH
SOLE
1845
0
0
Level 3 Communications Inc
COM NEW
52729N308
63
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 TripAdvisor Hdg-A
COM SER A
531465102
1
16
SH
SOLE
16
0
0
Liberty Ventures - Ser A
LBT VENT COM A
53071M880
1
16
SH
SOLE
16
0
0
Lilly Eli & Co
COM
532457108
832
12822
SH
SOLE
12822
0
0
Lincoln Natl Corp
COM
534187109
3
52
SH
SOLE
52
0
0
Linear Technology Corp Common
COM
535678106
6
143
SH
SOLE
143
0
0
Linn Energy LLC
UNIT LTD LIAB
536020100
9
300
SH
SOLE
300
0
0
Lockheed Martin Corp Common
COM
539830109
466
2550
SH
SOLE
2550
0
0
Lowe's Companies, Inc
COM
548661107
5673
107208
SH
SOLE
107208
0
0
LP Magellian Midstream
COM UNIT RP LP
559080106
51
600
SH
SOLE
600
0
0
Lyondellbasell Industries CL-A
SHS - A -
N53745100
14
126
SH
SOLE
126
0
0
Magna International, Inc.
COM
559222401
10
107
SH
SOLE
107
0
0
Main Street Capital Holdings
COM
56035L104
28
906
SH
SOLE
906
0
0
Mallinckrodt PLC
SHS
G5785G107
1
16
SH
SOLE
16
0
0
Manulife Financial Corp
COM
56501R106
7
360
SH
SOLE
360
0
0
Marathon Petroleum Corp
COM
56585A102
1
10
SH
SOLE
10
0
0
Markel Corp
COM
570535104
8
12
SH
SOLE
12
0
0
Market Vectors Agribusiness ETF
AGRIBUS ETF
57060U605
70
1320
SH
SOLE
1320
0
0
Market Vectors Emerging Markets Local Currency Bond ETF
EM LC CURR DBT
57060U522
7
292
SH
SOLE
292
0
0
Market Vectors Gold Miners ETF
GOLD MINER ETF
57060U100
129
6020
SH
SOLE
6020
0
0
Market Vectors High Yield Municipal Index
HG YLD MUN ETF
57060U878
9
292
SH
SOLE
292
0
0
Market Vectors Intermediate Municipal ETF
MKTVEC INTMUETF
57060U845
53
2274
SH
SOLE
2274
0
0
Market Vectors Unconventional Oil & Gas ETF
UNCVTL OIL GAS
57060U159
87
2900
SH
SOLE
2900
0
0
Marriott Intl Inc New Cl A
CL A
571903202
261
3740
SH
SOLE
3740
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
Materials Select Sector Index
SBI MATERIALS
81369Y100
2
46
SH
SOLE
46
0
0
Mattel Inc
COM
577081102
2528
82475
SH
SOLE
82475
0
0
Matthews Intl Corp-Class A
CL A
577128101
15
332
SH
SOLE
332
0
0
Maxim Integrated Products Inc.
COM
57772K101
28
938
SH
SOLE
938
0
0
McCormick & Co Inc Non Vtg
COM NON VTG
579780206
30
449
SH
SOLE
449
0
0
McDonald's Corp
COM
580135101
8549
90165
SH
SOLE
90165
0
0
McGraw-Hill Financial, Inc.
COM
580645109
6
70
SH
SOLE
70
0
0
McKesson Corp Common
COM
58155Q103
21
107
SH
SOLE
107
0
0
Mead Johnson Nutrition Co
COM
582839106
61
630
SH
SOLE
630
0
0
Meadwestvaco Corp
COM
583334107
176
4304
SH
SOLE
4304
0
0
Medtronic Inc
COM
585055106
8241
133034
SH
SOLE
133034
0
0
Merck & Co., Inc
COM
58933Y105
4212
71050
SH
SOLE
71050
0
0
Methanex Corp
COM
59151K108
9
142
SH
SOLE
142
0
0
Metlife Inc
COM
59156R108
4282
79704
SH
SOLE
79704
0
0
Michael Kors Holdings Limited
SHS
G60754101
7
100
SH
SOLE
100
0
0
Microsoft Corp
COM
594918104
14547
313775
SH
SOLE
313775
0
0
Mitsubishi UFJ Financial Group ADR
SPONSORED ADR
606822104
11
1920
SH
SOLE
1920
0
0
Mohawk Industries Inc
COM
608190104
22
160
SH
SOLE
160
0
0
Mondelez International Inc - A
CL A
609207105
3323
96969
SH
SOLE
96969
0
0
Monsanto Co
COM
61166W101
739
6572
SH
SOLE
6572
0
0
Morgan Stanley
COM NEW
617446448
1
31
SH
SOLE
31
0
0
Mosaic Co.
COM
61945C103
683
15370
SH
SOLE
15370
0
0
Motorola Solutions, Inc.
COM NEW
620076307
4
57
SH
SOLE
57
0
0
Mylan Inc Common
COM
628530107
20
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
5476
71958
SH
SOLE
71958
0
0
Navigator Holdings LTD
SHS
Y62132108
8
274
SH
SOLE
274
0
0
Nelnet, Inc.
CL A
64031N108
76501
1775387
SH
SOLE
1775387
0
0
NetApp Inc.
COM
64110D104
8
175
SH
SOLE
175
0
0
Netease com Inc
SPONSORED ADR
64110W102
13
146
SH
SOLE
146
0
0
New Germany Fund, Inc.
COM
644465106
21
1274
SH
SOLE
1274
0
0
New York Community Bancorp, Inc.
COM
649445103
5
300
SH
SOLE
300
0
0
Newmont Mining
COM
651639106
1
51
SH
SOLE
51
0
0
News Corp
CL A
65249B109
1
50
SH
SOLE
50
0
0
NextEra Energy Inc.
COM
65339F101
185
1975
SH
SOLE
1975
0
0
Nike Inc Cl B
CL B
654106103
4271
47880
SH
SOLE
47880
0
0
Nisource Inc
COM
65473P105
12
300
SH
SOLE
300
0
0
Noble Corp PLC
SHS USD
G65431101
128
5770
SH
SOLE
5770
0
0
Nokia Corp ADR
SPONSORED ADR
654902204
8
1000
SH
SOLE
1000
0
0
Nordic American Tanker Shipping Limited
COM
G65773106
3
400
SH
SOLE
400
0
0
Nordstrom Inc
COM
655664100
14
208
SH
SOLE
208
0
0
Norfolk Southern
COM
655844108
438
3929
SH
SOLE
3929
0
0
Northeast Utilities
COM
664397106
76
1714
SH
SOLE
1714
0
0
Northern Oil & Gas Inc
COM
665531109
14
1000
SH
SOLE
1000
0
0
Northern Trust Corporation
COM
665859104
272
4000
SH
SOLE
4000
0
0
Novartis AG - ADR
SPONSORED ADR
66987V109
3347
35560
SH
SOLE
35560
0
0
NOW Inc
COM
67011P100
4
127
SH
SOLE
127
0
0
Nuance Communications Inc
COM
67020Y100
1461
94746
SH
SOLE
94746
0
0
Nucor Corp
COM
670346105
3050
56199
SH
SOLE
56199
0
0
Nuveen Invt Quality Mun Fund Inc Common
COM
67062E103
7
500
SH
SOLE
500
0
0
Nuveen Municipal Opportunity Fund
COM
670984103
31
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
NXP Semiconductors NV
COM
N6596X109
3
48
SH
SOLE
48
0
0
Occidental Petroleum Corp
COM
674599105
11589
120535
SH
SOLE
120535
0
0
OGE Energy Corp
COM
670837103
30
800
SH
SOLE
800
0
0
Omega Healthcare Investors, Inc.
COM
681936100
51
1500
SH
SOLE
1500
0
0
Omnicare Inc
COM
681904108
14
224
SH
SOLE
224
0
0
Omnicom Group Inc
COM
681919106
331
4805
SH
SOLE
4805
0
0
One Gas Inc
COM
68235P108
24
695
SH
SOLE
695
0
0
Oneok Inc
COM
682680103
179
2730
SH
SOLE
2730
0
0
Oneok Partners LP
UNIT LTD PARTN
68268N103
288
5140
SH
SOLE
5140
0
0
Open Text Corp
COM
683715106
15
270
SH
SOLE
270
0
0
Oracle Corp
COM
68389X105
7402
193358
SH
SOLE
193358
0
0
Orange Spon ADR
SPONSORED ADR
684060106
6
413
SH
SOLE
413
0
0
Orix Corp Sponsored ADR
SPONSORED ADR
686330101
10
148
SH
SOLE
148
0
0
Otter Tail Common
COM
689648103
53
2000
SH
SOLE
2000
0
0
Owens Corning Inc
COM
690742101
3
107
SH
SOLE
107
0
0
PACCAR Inc
COM
693718108
5
90
SH
SOLE
90
0
0
Pacific Ethanol Inc
COM PAR $.001
69423U305
0
7
SH
SOLE
7
0
0
Paragon Offshore PLC
SHS
G6S01W108
9
1423
SH
SOLE
1423
0
0
Partnerre Ltd
COM
G6852T105
20
185
SH
SOLE
185
0
0
Patterson Companies Inc
COM
703395103
15
350
SH
SOLE
350
0
0
Paychex Inc
COM
704326107
2735
61878
SH
SOLE
61878
0
0
Penn West Petroleum Ltd
COM
707887105
3
500
SH
SOLE
500
0
0
Pentair PLC
SHS
G7S00T104
242
3700
SH
SOLE
3700
0
0
PepsiCo Inc
COM
713448108
13326
143153
SH
SOLE
143153
0
0
Perfect World Co - Spon ADR
SPON ADR REP B
71372U104
3
162
SH
SOLE
162
0
0
Perrigo Co PLC
SHS
G97822103
23
156
SH
SOLE
156
0
0
Petroleo Brasileiro S.A. ADR
SPONSORED ADR
71654V408
3
191
SH
SOLE
191
0
0
Petsmart Inc
COM
716768106
3575
51000
SH
SOLE
51000
0
0
Pfizer Inc
COM
717081103
2588
87523
SH
SOLE
87523
0
0
PG&E Corp
COM
69331C108
33
739
SH
SOLE
739
0
0
Philip Morris International Inc
COM
718172109
333
3989
SH
SOLE
3989
0
0
Phillips 66
COM
718546104
4065
49993
SH
SOLE
49993
0
0
Piedmont Natural Gas
COM
720186105
91
2700
SH
SOLE
2700
0
0
PIMCO 1-5 Year U.S. TIPS Index Fund
1-5 US TIP IDX
72201R205
93
1775
SH
SOLE
1775
0
0
Pimco Muni Income Fund III
COM
72201A103
62
5757
SH
SOLE
5757
0
0
Pimco Strategic Global Govt Fund
COM
72200X104
4
400
SH
SOLE
400
0
0
Pioneer Natural Resources
COM
723787107
20
101
SH
SOLE
101
0
0
Piper Jaffray Companies
COM
724078100
10
197
SH
SOLE
197
0
0
Pitney Bowes
COM
724479100
7
300
SH
SOLE
300
0
0
Plug Power Inc.
COM NEW
72919P202
2
500
SH
SOLE
500
0
0
Portland General Electric
COM NEW
736508847
7
231
SH
SOLE
231
0
0
Post Holdings Inc
COM
737446104
7
200
SH
SOLE
200
0
0
Potash Corp Saskatchewan
COM
73755L107
3288
95137
SH
SOLE
95137
0
0
PowerShares Dynamic Large Cap Value
DYNM LRG CP VL
73935X708
20
665
SH
SOLE
665
0
0
PowerShares Emerging Markets Sovereign Debt Portfolio
SOVEREIGN DEBT
73936T573
7
258
SH
SOLE
258
0
0
PowerShares Insured National municipal Bond Portfolio
INSUR NATL MUN
73936T474
9
365
SH
SOLE
365
0
0
Powershares Preferred Portfolio
AGG PFD PORT
73936T565
6
412
SH
SOLE
412
0
0
Powershares QQQ Trust
UNIT SER 1
73935A104
58
587
SH
SOLE
587
0
0
PPG Inds Inc
COM
693506107
6
30
SH
SOLE
30
0
0
PPL Corp
COM
69351T106
76
2301
SH
SOLE
2301
0
0
Praxair Inc
COM
74005P104
2688
20835
SH
SOLE
20835
0
0
Precision Castparts Corp.
COM
740189105
9
40
SH
SOLE
40
0
0
Principal Financial Grp Common
COM
74251V102
169
3221
SH
SOLE
3221
0
0
Procter & Gamble Co
COM
742718109
8331
99485
SH
SOLE
99485
0
0
Prudential Financial, Inc.
COM
744320102
134
1522
SH
SOLE
1522
0
0
Public Svc Enterprises Common
COM
744573106
101
2700
SH
SOLE
2700
0
0
PVH Corp
COM
693656100
13
111
SH
SOLE
111
0
0
QEP Resources Inc.
COM
74733V100
287
9314
SH
SOLE
9314
0
0
QIWI PLC ADR
SPON ADR REP B
74735M108
5
167
SH
SOLE
167
0
0
QLT Inc
COM
746927102
4
958
SH
SOLE
958
0
0
Qualcomm Inc
COM
747525103
4701
62875
SH
SOLE
62875
0
0
Quanta Services Inc
COM
74762E102
24
668
SH
SOLE
668
0
0
Quest Diagnostics Inc
COM
74834L100
183
3020
SH
SOLE
3020
0
0
Questar Corp
COM
748356102
3102
139164
SH
SOLE
139164
0
0
Rayonier Advanced Materials
COM
75508B104
11
332
SH
SOLE
332
0
0
Rayonier Inc.
COM
754907103
31
1000
SH
SOLE
1000
0
0
Realty Income Corp
COM
756109104
6839
167656
SH
SOLE
167656
0
0
Redwood Tr Inc Common
COM
758075402
3115
187891
SH
SOLE
187891
0
0
REGS Seadrill Limited
SHS
G7945E105
6
219
SH
SOLE
219
0
0
Reliance Steel & Aluminum Co.
COM
759509102
19
278
SH
SOLE
278
0
0
Republic Svcs Inc Common
COM
760759100
35
888
SH
SOLE
888
0
0
Reynolds American Inc
COM
761713106
80
1360
SH
SOLE
1360
0
0
Rio Tinto plc - Spons ADR
SPONSORED ADR
767204100
8
167
SH
SOLE
167
0
0
Ritchie Bros Auctioneers
COM
767744105
3
139
SH
SOLE
139
0
0
Rockwell Automation Inc.
COM
773903109
1395
12694
SH
SOLE
12694
0
0
Roper Industries Inc
COM
776696106
5483
37477
SH
SOLE
37477
0
0
Ross Stores Inc
COM
778296103
2316
30643
SH
SOLE
30643
0
0
Royal Bank of Canada
COM
780087102
14
200
SH
SOLE
200
0
0
Royal Dutch Shell PLC ADR A
SPONS ADR A
780259206
80
1052
SH
SOLE
1052
0
0
Royal Dutch Shell PLC ADR B
SPON ADR B
780259107
212
2676
SH
SOLE
2676
0
0
Royal Gold, Inc.
COM
780287108
13
200
SH
SOLE
200
0
0
Royce Global Value Trust
COM
78081T104
4
503
SH
SOLE
503
0
0
Royce Value Trust Inc.
COM
780910105
51
3527
SH
SOLE
3527
0
0
Salesforce.com, Inc
COM
79466L302
5
80
SH
SOLE
80
0
0
Sanofi ADR
SPONSORED ADR
80105N105
78
1375
SH
SOLE
1375
0
0
Schlumberger Ltd
COM
806857108
3806
37428
SH
SOLE
37428
0
0
Schnitzer Steel Ind., Inc.
CL A
806882106
21
861
SH
SOLE
861
0
0
Schwab Short-Term US Treasury ETF
SHT TM US TRES
808524862
10
200
SH
SOLE
200
0
0
Seagate Technology Common, New
SHS
G7945M107
10
175
SH
SOLE
175
0
0
Sears Holdings Corp
COM
812350106
3
100
SH
SOLE
100
0
0
SEI Investments Co
COM
784117103
10
279
SH
SOLE
279
0
0
Select Sector SPDR Tr
SBI INT-FINL
81369Y605
51
2214
SH
SOLE
2214
0
0
Sempra Energy
COM
816851109
74
700
SH
SOLE
700
0
0
Senior Housing Prop Trust Sh Ben Int
SH BEN INT
81721M109
47
2227
SH
SOLE
2227
0
0
Sensata Techologies Holding
SHS
N7902X106
27
600
SH
SOLE
600
0
0
Seventy Seven Energy Inc
COM
818097107
0
6
SH
SOLE
6
0
0
Sigma Aldrich Corp Common
COM
826552101
10
71
SH
SOLE
71
0
0
Simon Property Group Common
COM
828806109
95
575
SH
SOLE
575
0
0
Sirius XM Holdings Inc
COM
82968B103
16
4600
SH
SOLE
4600
0
0
Smith & Nephew PLC-Spons ADR
SPDN ADR NEW
83175M205
8
98
SH
SOLE
98
0
0
Sonoco Prods Common
COM
835495102
36
928
SH
SOLE
928
0
0
Sony Corp - Spons ADR
ADR NEW
835699307
1
46
SH
SOLE
46
0
0
Southern Co
COM
842587107
3737
85611
SH
SOLE
85611
0
0
Southern Copper Corp
COM
84265V105
12
406
SH
SOLE
406
0
0
Southwest Gas
COM
844895102
295
6065
SH
SOLE
6065
0
0
Southwestern Energy Common
COM
845467109
10
292
SH
SOLE
292
0
0
SPDR Barclays Capital High Yield Bond ETF
BRC HGH YLD BD
78464A417
21
529
SH
SOLE
529
0
0
SPDR Barclays Capital International Treasury Bond ETF
BRCLYS INTL ETF
78464A516
34
594
SH
SOLE
594
0
0
SPDR BD International Government Inflation-Protected Bond ETF
DB INT GVT ETF
78464A490
86
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
1807
15548
SH
SOLE
15548
0
0
SPDR Index Shares Funds DJ Wilshire International Real Estate ETF
DJ INTL RL ETF
78463X863
262
6339
SH
SOLE
6339
0
0
SPDR Index Shares S&P International Small Cap
S&P INTL SMLCP
78463X871
27
819
SH
SOLE
819
0
0
SPDR Nuveen Barclays Short Term Bond ETF
NUVN BR SHT MUNI
78464A425
254
10407
SH
SOLE
10407
0
0
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
53
342
SH
SOLE
342
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
320
8748
SH
SOLE
8748
0
0
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PDCRP
78467Y107
2
10
SH
SOLE
10
0
0
SPDR Series Trust DJ Wilshire Total REIT
DJ REIT ETF
78464A607
220
2763
SH
SOLE
2763
0
0
Spectra Energy Corp
COM
847560109
6639
169094
SH
SOLE
169094
0
0
Spirit Airlines Inc.
COM
848577102
21
300
SH
SOLE
300
0
0
Sprint Corp
COM SER 1
85207U105
0
26
SH
SOLE
26
0
0
St. Jude Medical Inc
COM
790849103
6
102
SH
SOLE
102
0
0
Standard and Poor's Depositary Receipts 500 ETF Trust
TR UNIT
78462F103
1105
5611
SH
SOLE
5611
0
0
Stanley Black & Decker Inc
COM
854502101
80
903
SH
SOLE
903
0
0
Stantec Inc
COM
85472N109
12
186
SH
SOLE
186
0
0
Star Bulk Carriers Corp
SHS NEW
Y8162K121
2
215
SH
SOLE
215
0
0
Starbucks Corp
COM
855244109
1451
19230
SH
SOLE
19230
0
0
Starz - Liberty Capital
COM SER A
85571Q102
11
318
SH
SOLE
318
0
0
Stericycle Inc.
COM
858912108
12
100
SH
SOLE
100
0
0
Stryker Corp
COM
863667101
4215
52200
SH
SOLE
52200
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
58
1600
SH
SOLE
1600
0
0
Swiss Helvetia Fund
COM
870875101
0
10
SH
SOLE
10
0
0
Symantec Corp Common
COM
871503108
1
38
SH
SOLE
38
0
0
Symetra Financial Corp
COM
87151Q106
9
388
SH
SOLE
388
0
0
Sysco Corp
COM
871829107
7253
191110
SH
SOLE
191110
0
0
T. Rowe Price Group Inc
COM
74144T108
6
80
SH
SOLE
80
0
0
Taiwan Semiconductor Manufacturing Company Ltd.
SPONSORED ADR
874039100
42
2074
SH
SOLE
2074
0
0
Talisman Energy Inc
COM
87425E103
881
101802
SH
SOLE
101802
0
0
Tanger Factory Outlet Centers Inc
COM
875465106
26
800
SH
SOLE
800
0
0
Target Corp
COM
87612E106
340
5431
SH
SOLE
5431
0
0
Tata Motors Limited - Spon ADR
SPONSORED ADR
876568502
13
308
SH
SOLE
308
0
0
Technology Select Sector SPDR Fund
TECHNOLOGY
81369Y803
19
471
SH
SOLE
471
0
0
Teco Energy Common
COM
872375100
82
4700
SH
SOLE
4700
0
0
Telus Corporation
COM
87971M103
6
188
SH
SOLE
188
0
0
Templeton Dragon Fd Common
COM
88018T101
47
1806
SH
SOLE
1806
0
0
Templeton Emerging Markets Income Fund
COM
880192109
5
400
SH
SOLE
400
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
1133
35674
SH
SOLE
35674
0
0
Tesla Motors Inc
COM
88160R101
29
120
SH
SOLE
120
0
0
Teva Pharmaceutical Industries Ltd.
ADR
881624209
32
601
SH
SOLE
601
0
0
Texas Instruments Inc
COM
882508104
4746
99524
SH
SOLE
99524
0
0
The Blackstone Group LP
COM UNIT LTD
09253U108
6
200
SH
SOLE
200
0
0
The Boston Beer Company, Inc
CL A
100557107
10
43
SH
SOLE
43
0
0
The Charles Schwab Corporation
COM
808513105
1
22
SH
SOLE
22
0
0
The Gap Inc
COM
364760108
16
375
SH
SOLE
375
0
0
The Global X Silvers Miners ETF
SILVER MNR ETF
37950E853
15
1435
SH
SOLE
1435
0
0
Tidewater Inc
COM
886423102
4
100
SH
SOLE
100
0
0
Time Inc
COM
887228104
2
74
SH
SOLE
74
0
0
Time Warner Cable, Inc
COM
88732J207
21
148
SH
SOLE
148
0
0
Time Warner Inc
COM NEW
887317303
45
592
SH
SOLE
592
0
0
Torchmark Corp
COM
891027104
1
19
SH
SOLE
19
0
0
Towers Watson & Co
CL A
891894107
7
70
SH
SOLE
70
0
0
Toyota Motor Corp ADR
SP ADR REP2COM
892331307
21
175
SH
SOLE
175
0
0
Transocean Ltd.
REG SHS
H8817H100
2
70
SH
SOLE
70
0
0
Travelers Companies, Inc
COM
89417E109
55
587
SH
SOLE
587
0
0
Twenty-First Century Fox
CL A
90130A101
8
240
SH
SOLE
240
0
0
Twitter Inc
COM
90184L102
10
200
SH
SOLE
200
0
0
Tyco International LTD
SHS
H89128104
19
430
SH
SOLE
430
0
0
UGI Corporation
COM
902681105
4
124
SH
SOLE
124
0
0
Ultra Petroleum Corp
COM
903914109
24
1052
SH
SOLE
1052
0
0
Under Armour Inc Class A
CL A
904311107
24
354
SH
SOLE
354
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
170
4058
SH
SOLE
4058
0
0
Union Pacific Corp
COM
907818108
8945
82504
SH
SOLE
82504
0
0
United Parcel Service - Cl B
CL B
911312106
1638
16664
SH
SOLE
16664
0
0
United Technologies Corp
COM
913017109
1019
9648
SH
SOLE
9648
0
0
UnitedHealth Group Inc
COM
91324P102
5599
64921
SH
SOLE
64921
0
0
US Bancorp
COM NEW
902973304
3673
87815
SH
SOLE
87815
0
0
USG Corp Common New
COM NEW
903293405
5
196
SH
SOLE
196
0
0
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
62
1475
SH
SOLE
1475
0
0
Vale S.A.
ADR
91912E105
2
200
SH
SOLE
200
0
0
Validus Holdings LTD
COM SHS
G9319H102
15
389
SH
SOLE
389
0
0
Valley National Bancorp
COM
919794107
23
2331
SH
SOLE
2331
0
0
Valmont Industries, Inc.
COM
920253101
54
400
SH
SOLE
400
0
0
Vanguard Dividend Appreciation Index Fund
DIV APP ETF
921908844
12867
167211
SH
SOLE
167211
0
0
Vanguard FTSE All-World Ex-US Index Fund
ALLWRLD EX US
922042775
7
147
SH
SOLE
147
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
8845
222504
SH
SOLE
222504
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
7687
184302
SH
SOLE
184302
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
136
1366
SH
SOLE
1366
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
1937
29174
SH
SOLE
29174
0
0
Vanguard Intermediate-Term Bond ETF
INTERMED TERM
921937819
68
808
SH
SOLE
808
0
0
Vanguard Large-Cap ETF
LARGE CAP ETF
922908637
42
468
SH
SOLE
468
0
0
Vanguard Mega Cap 300 Growth Index ETF
MEGA GRWTH IND
921910816
44
570
SH
SOLE
570
0
0
Vanguard Mega Cap 300 Value Index ETF
MEGA CAP VAL ETF
921910840
1721
29334
SH
SOLE
29334
0
0
Vanguard Mid-Cap Index ETF
MID CAP ETF
922908629
128
1090
SH
SOLE
1090
0
0
Vanguard Mid-Cap Value Index ETF
MCAP VL IDXVIP
922908512
624
7354
SH
SOLE
7354
0
0
Vanguard Mortgage-Backed Securities ETF
MORTG-BACK SEC
92206C771
57
1088
SH
SOLE
1088
0
0
Vanguard Pacific ETF
FTSE PACIFIC ETF
922042866
19
320
SH
SOLE
320
0
0
Vanguard REIT Index ETF
REIT ETF
922908553
234
3261
SH
SOLE
3261
0
0
Vanguard S/T Corp Bond ETF
SHRT TRM CORP BD
92206C409
207
2586
SH
SOLE
2586
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
331
4133
SH
SOLE
4133
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
2695
24357
SH
SOLE
24357
0
0
Vanguard Small-Cap Value Index ETF
SM CP VAL ETF
922908611
476
4777
SH
SOLE
4777
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
844
8336
SH
SOLE
8336
0
0
Vanguard Value ETF
VALUE ETF
922908744
110
1359
SH
SOLE
1359
0
0
Varian Med Sys Inc Common
COM
92220P105
8
105
SH
SOLE
105
0
0
VCA, Inc
COM
918194101
8
199
SH
SOLE
199
0
0
Veritiv Corp
COM
923454102
0
6
SH
SOLE
6
0
0
Verizon Communications
COM
92343V104
8229
164616
SH
SOLE
164616
0
0
Vermilion Energy Inc
COM
923725105
9
145
SH
SOLE
145
0
0
VF Corp
COM
918204108
3158
47820
SH
SOLE
47820
0
0
Viacom Inc CL B New
CL B
92553P201
2011
26137
SH
SOLE
26137
0
0
Visa Inc.
COM CL A
92826C839
3733
17497
SH
SOLE
17497
0
0
Visteon Corp Common New
COM NEW
92839U206
10
100
SH
SOLE
100
0
0
Vodafone Group PLC - SP ADR
SPNSR ADR NO PAR
92857W308
2852
86714
SH
SOLE
86714
0
0
Voya Global Advantage and Premium Opportunity Fd
COM
92912R104
5
400
SH
SOLE
400
0
0
W W Grainger Inc
COM
384802104
276
1098
SH
SOLE
1098
0
0
Wabtec Corp
COM
929740108
21
262
SH
SOLE
262
0
0
Waddell & Reed Financial
CL A
930059100
14
274
SH
SOLE
274
0
0
Wal-Mart Stores Inc
COM
931142103
8145
106510
SH
SOLE
106510
0
0
Walgreen Co
COM
931422109
4399
74217
SH
SOLE
74217
0
0
Walt Disney Company
COM DISNEY
254687106
7959
89394
SH
SOLE
89394
0
0
Washington Prime Group
COM
939647103
5
287
SH
SOLE
287
0
0
Waste Management Inc
COM
94106L109
2166
45572
SH
SOLE
45572
0
0
Waters Corp
COM
941848103
1531
15450
SH
SOLE
15450
0
0
WD-40 Company
COM
929236107
8
125
SH
SOLE
125
0
0
Weatherford International PLC
ORD SHS
G48833100
17
840
SH
SOLE
840
0
0
Wellpoint Inc
COM
94973V107
33
275
SH
SOLE
275
0
0
Wells Fargo
COM
949746101
5227
100765
SH
SOLE
100765
0
0
Werner Enterprises Common
COM
950755108
39
1561
SH
SOLE
1561
0
0
Westar Energy Inc
COM
95709T100
34
1000
SH
SOLE
1000
0
0
Western Union
COM
959802109
155
9671
SH
SOLE
9671
0
0
Weyerhaeuser Co Common
COM
962166104
8
254
SH
SOLE
254
0
0
Whiting Petroleum Corp
COM
966387102
4
46
SH
SOLE
46
0
0
Whole Foods Mkt Inc Common
COM
966837106
1456
38193
SH
SOLE
38193
0
0
Wiley (John) & Sons- Class A
CL A
968223206
7
117
SH
SOLE
117
0
0
Williams Cos Common
COM
969457100
4055
73255
SH
SOLE
73255
0
0
Williams Partners LP
COM UNIT L P
96950F104
36
675
SH
SOLE
675
0
0
Willis Group Holdings PLC
SHS
G96666105
13
318
SH
SOLE
318
0
0
Windstream Holdings Inc
COM
97382A101
129
11923
SH
SOLE
11923
0
0
Wisconsin Energy Corp Common
COM
976657106
3629
84400
SH
SOLE
84400
0
0
WisdomTree High-Yielding Equity Fund
EQTY INC FD
97717W208
10
168
SH
SOLE
168
0
0
World Fuel Services Corporation
COM
981475106
3
83
SH
SOLE
83
0
0
Wyndham Worldwide Corp Common
COM
98310W108
8
100
SH
SOLE
100
0
0
Wynn Resorts Limited
COM
983134107
61
325
SH
SOLE
325
0
0
Xcel Energy
COM
98389B100
155
5110
SH
SOLE
5110
0
0
Xerox Corp
COM
984121103
2
144
SH
SOLE
144
0
0
Xilinx Inc
COM
983919101
4159
98200
SH
SOLE
98200
0
0
Xylem Inc
COM
98419M100
195
5500
SH
SOLE
5500
0
0
Yahoo Inc
COM
984332106
37
900
SH
SOLE
900
0
0
Yandex NV
SHS CLASS A
N97284108
20
716
SH
SOLE
716
0
0
Ypf Sociedad Anonima Sponsored ADR Repstg Class D Shs
SPON ADR CL D
984245100
8
212
SH
SOLE
212
0
0
Yum! Brands Inc
COM
988498101
11
150
SH
SOLE
150
0
0
Zimmer Holdings Inc
COM
98956P102
230
2283
SH
SOLE
2283
0
0
Zoetis Inc
CL A
98978V103
9
247
SH
SOLE
247
0
0