0000870156-15-000019.txt : 20150414
0000870156-15-000019.hdr.sgml : 20150414
20150414173035
ACCESSION NUMBER: 0000870156-15-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150414
DATE AS OF CHANGE: 20150414
EFFECTIVENESS DATE: 20150414
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: 15770062
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
03-31-2015
03-31-2015
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
04-13-2015
1
759
793920
false
1
0001259968
028-10512
UNION BANK & TRUST CO /NE/
INFORMATION TABLE
2
aci_13f.xml
3M Company
COM
88579Y101
6655
40343
SH
SOLE
40343
0
0
Abb Ltd ADR
SPONSORED ADR
000375204
5
250
SH
SOLE
250
0
0
Abbott Laboratories
COM
002824100
3938
84995
SH
SOLE
84995
0
0
Abbvie Inc
COM
00287Y109
6770
115652
SH
SOLE
115652
0
0
Aberdeen Asia-Pacific Income Fund
COM
003009107
4
664
SH
SOLE
664
0
0
Accenture PLC
SHS CLASS A
G1151C101
138
1476
SH
SOLE
1476
0
0
Ace Ltd (Switzerland)
SHS
H0023R105
24
211
SH
SOLE
211
0
0
ACI Worldwide, Inc.
COM
004498101
2
90
SH
SOLE
90
0
0
Actavis plc
SHS
G0083B108
8
26
SH
SOLE
26
0
0
Advance Auto Parts Inc.
COM
00751Y106
15
100
SH
SOLE
100
0
0
Aegon N.V.
REGISTRY SH
007924103
4
471
SH
SOLE
471
0
0
AerCap Holdings NV
SHS
N00985106
3
68
SH
SOLE
68
0
0
Aetna Inc New
COM
00817Y108
766
7191
SH
SOLE
7191
0
0
Aflac Inc common
COM
001055102
3405
53197
SH
SOLE
53197
0
0
Agilent Technologies Inc.
COM
00846U101
18
426
SH
SOLE
426
0
0
AGL Resources Inc
COM
001204106
1
16
SH
SOLE
16
0
0
Agrium Inc
COM
008916108
7
67
SH
SOLE
67
0
0
Air Products & Chemicals Inc
COM
009158106
7695
50869
SH
SOLE
50869
0
0
Albemarle Corp
COM
012653101
8
150
SH
SOLE
150
0
0
Alcatel- Lucent Spons ADR
SPONSORED ADR
013904305
11
2853
SH
SOLE
2853
0
0
Alcoa Inc
COM
013817101
3
233
SH
SOLE
233
0
0
Alexion Pharmaceuticals Inc
COM
015351109
6
34
SH
SOLE
34
0
0
Allegheny Tech
COM
01741R102
2914
97109
SH
SOLE
97109
0
0
Allegion Public Limited Company
ORD SHS
G0176J109
1
9
SH
SOLE
9
0
0
Allete Incorperated
NEW
018522300
43
822
SH
SOLE
822
0
0
Alliance Resource Partners, L. P.
UT LTD PART
01877R108
22
666
SH
SOLE
666
0
0
Alliant Energy Corp common
COM
018802108
102
1613
SH
SOLE
1613
0
0
Allied World Assurance Company Holdings AG
SHS
H01531104
24
600
SH
SOLE
600
0
0
Allstate Corp Common
COM
020002101
84
1187
SH
SOLE
1187
0
0
Alpha Natural Resources Inc
COM
02076X102
0
51
SH
SOLE
51
0
0
ALPS Sector Dividend Dogs ETF
SECTR DIV DOGS
00162Q858
19
500
SH
SOLE
500
0
0
Altria Group Inc
COM
02209S103
213
4268
SH
SOLE
4268
0
0
Amazon.com, Inc.
COM
023135106
35
93
SH
SOLE
93
0
0
Amdocs Limited
SHS
G02602103
11
194
SH
SOLE
194
0
0
Ameren Corp Common
COM
023608102
5
121
SH
SOLE
121
0
0
America Movil S A De Series L
SPON ADR L SHS
02364W105
8
401
SH
SOLE
401
0
0
American Airlines Group Inc
COM
02376R102
13
250
SH
SOLE
250
0
0
American Elec Pwr Inc
COM
025537101
3499
62200
SH
SOLE
62200
0
0
American Express Co
COM
025816109
115
1477
SH
SOLE
1477
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
39
711
SH
SOLE
711
0
0
American Tower Corp
COM
03027X100
12
126
SH
SOLE
126
0
0
Ameriprise Financial Inc
COM
03076C106
9
70
SH
SOLE
70
0
0
Amgen Inc
COM
031162100
2997
18751
SH
SOLE
18751
0
0
Amphenol Corp Cl A
CL A
032095101
5307
90056
SH
SOLE
90056
0
0
Anadarko Petroleum Common
COM
032511107
688
8304
SH
SOLE
8304
0
0
Analog Devices Common
COM
032654105
5
87
SH
SOLE
87
0
0
Anheuser Busch Cos Inc, New
SPONSORED ADR
03524A108
98
800
SH
SOLE
800
0
0
Anthem Inc
COM
036752103
42
275
SH
SOLE
275
0
0
Aon Plc, London Shs
CL A
G0408V102
27
280
SH
SOLE
280
0
0
Apache Corp
COM
037411105
329
5461
SH
SOLE
5461
0
0
Apple Inc
COM
037833100
16318
131138
SH
SOLE
131138
0
0
Applied Materials Common
COM
038222105
16
725
SH
SOLE
725
0
0
Aqua America Inc
COM
03836W103
10
375
SH
SOLE
375
0
0
Archer Daniels Midland Co
COM
039483102
31
655
SH
SOLE
655
0
0
Arm Holdings PLC
SPONSORED ADR
042068106
19
395
SH
SOLE
395
0
0
Arthur J. Gallagher & Co.
COM
363576109
92
1966
SH
SOLE
1966
0
0
ASML Holding
Y REGISTRY SHS
N07059210
21
210
SH
SOLE
210
0
0
Assured Guaranty LTD
COM
G0585R106
1
35
SH
SOLE
35
0
0
Astrazeneca Plc ADR
SPONSORED ADR
046353108
198
2900
SH
SOLE
2900
0
0
AT&T Inc
COM
00206R102
5217
159779
SH
SOLE
159779
0
0
Atmos Energy Corp
COM
049560105
12
211
SH
SOLE
211
0
0
Autodesk, Inc.
COM
052769106
19
318
SH
SOLE
318
0
0
Automatic Data Processing
COM
053015103
1997
23319
SH
SOLE
23319
0
0
Autozone Inc
COM
053332102
2877
4217
SH
SOLE
4217
0
0
Avago Technologies Ltd
SHS
Y0486S104
17
130
SH
SOLE
130
0
0
Avalonbay Communities Inc.
COM
053484101
8
45
SH
SOLE
45
0
0
AVG Techologies
SHS
N07831105
6
270
SH
SOLE
270
0
0
Avnet Inc
COM
053807103
6
130
SH
SOLE
130
0
0
Avon Products
COM
054303102
0
50
SH
SOLE
50
0
0
B&G Foods Inc.
COM
05508R106
26
900
SH
SOLE
900
0
0
Baidu, Inc.
SPON ADR REP A
056752108
23
112
SH
SOLE
112
0
0
Ball Corp common
COM
058498106
3
40
SH
SOLE
40
0
0
Banco Santander-Chile ADR
SP ADR REP COM
05965X109
5
226
SH
SOLE
226
0
0
Bank of America Corp
COM
060505104
1855
120539
SH
SOLE
120539
0
0
Bank of New York Mellon Corporation
COM
064058100
206
5131
SH
SOLE
5131
0
0
BankUnited Inc
COM
06652K103
10
312
SH
SOLE
312
0
0
Barclays Plc ADR
ADR
06738E204
3
192
SH
SOLE
192
0
0
Barnes & Noble Common
COM
067774109
5
200
SH
SOLE
200
0
0
Barrick Gold Common
COM
067901108
1
84
SH
SOLE
84
0
0
Baxter International Inc
COM
071813109
3646
53232
SH
SOLE
53232
0
0
BB & T Corporation
COM
054937107
274
7040
SH
SOLE
7040
0
0
BCE Inc
NEW
05534B760
26
604
SH
SOLE
604
0
0
Becton Dickinson & Common
COM
075887109
2722
18954
SH
SOLE
18954
0
0
Bed Bath & Beyond Common
COM
075896100
4
54
SH
SOLE
54
0
0
Bemis Co Common
COM
081437105
2784
60125
SH
SOLE
60125
0
0
Berkshire Hathaway Inc Del Cl A
CL A
084670108
8918
41
SH
SOLE
41
0
0
Berkshire Hathaway Inc Del Cl B New
CL B NEW
084670702
8318
57635
SH
SOLE
57635
0
0
Best Buy Co Inc
COM
086516101
18
466
SH
SOLE
466
0
0
Biogen Inc
COM
09062X103
38
90
SH
SOLE
90
0
0
Black Hills Corp
COM
092113109
2714
53800
SH
SOLE
53800
0
0
BlackBerry LTD
COM
09228F103
0
30
SH
SOLE
30
0
0
BlackRock Core Bond Trust
SHS BEN INT
09249E101
4
312
SH
SOLE
312
0
0
Blackrock Inc
COM
09247X101
4342
11868
SH
SOLE
11868
0
0
Block H & R Inc
COM
093671105
8
244
SH
SOLE
244
0
0
Boeing Co Common
COM
097023105
1036
6905
SH
SOLE
6905
0
0
Borgwarner Inc Common
COM
099724106
3
47
SH
SOLE
47
0
0
BP PLC - Spons ADR
SPONSORED ADR
055622104
765
19568
SH
SOLE
19568
0
0
BP Prudhoe Bay Royalty Trust
UNIT BEN INT
055630107
81
1400
SH
SOLE
1400
0
0
Brinker Intermational, Inc.
COM
109641100
34
550
SH
SOLE
550
0
0
Bristol Myers Squibb Co
COM
110122108
4222
65460
SH
SOLE
65460
0
0
Broadcom Corporation
A
111320107
2128
49141
SH
SOLE
49141
0
0
Broadridge Financial Solutions, Inc
COM
11133T103
22
400
SH
SOLE
400
0
0
Brown & Brown Inc
COM
115236101
16
471
SH
SOLE
471
0
0
Buckle Inc
COM
118440106
49
962
SH
SOLE
962
0
0
Bunge Limited
COM
G16962105
0
4
SH
SOLE
4
0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
11
153
SH
SOLE
153
0
0
C.R. Bard Inc
COM
067383109
5
30
SH
SOLE
30
0
0
Cabela's Inc
COM
126804301
20
350
SH
SOLE
350
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
13
1012
SH
SOLE
1012
0
0
Calamos Strategic Total Return Fund
COM SH BEN INT
128125101
42
3709
SH
SOLE
3709
0
0
California Resources Corp
COM
13057Q107
27
3562
SH
SOLE
3562
0
0
Cameco Corp
COM
13321L108
6
450
SH
SOLE
450
0
0
Canadian National Railway Company
COM
136375102
46
692
SH
SOLE
692
0
0
Canadian Pacific Railway Ltd
COM
13645T100
50
274
SH
SOLE
274
0
0
Capital One Financial Common
COM
14040H105
5933
75270
SH
SOLE
75270
0
0
Cardinal Health Inc
COM
14149Y108
920
10189
SH
SOLE
10189
0
0
Carter's Inc
COM
146229109
22
243
SH
SOLE
243
0
0
Casey's Genl Stores Common
COM
147528103
33
366
SH
SOLE
366
0
0
Caterpillar Inc
COM
149123101
897
11210
SH
SOLE
11210
0
0
CBRE Group, Inc
A
12504L109
14
353
SH
SOLE
353
0
0
CBS Corp CL B
B
124857202
8
127
SH
SOLE
127
0
0
CDK Global Inc
COM
12508E101
38
816
SH
SOLE
816
0
0
CEF Select Sector SPDR Fund
SBI CONS STPLS
81369Y308
7
138
SH
SOLE
138
0
0
Celgene Corporation
COM
151020104
3262
28297
SH
SOLE
28297
0
0
Central Fund of Canada Limited
CL A
153501101
12
1000
SH
SOLE
1000
0
0
CenturyLink, Inc.
COM
156700106
1850
53560
SH
SOLE
53560
0
0
Cerner Corp Common
COM
156782104
3
47
SH
SOLE
47
0
0
Charles River Laboratories
COM
159864107
9
110
SH
SOLE
110
0
0
Chart Industries Inc
COM PAR $0.01
16115Q308
4
108
SH
SOLE
108
0
0
Cherokee Inc.
COM
16444H102
5
245
SH
SOLE
245
0
0
Chesapeake Energy
COM
165167107
1
92
SH
SOLE
92
0
0
Chevron Corp
COM
166764100
6857
65313
SH
SOLE
65313
0
0
Chicago Bridge & Iron Company N.V.
COM
167250109
10
209
SH
SOLE
209
0
0
Chipotle Mexican Grill
COM
169656105
6
9
SH
SOLE
9
0
0
Chubb Corp Common
COM
171232101
6
60
SH
SOLE
60
0
0
Cincinnati Financial Corp
COM
172062101
12
220
SH
SOLE
220
0
0
Cintas Corp
COM
172908105
15
186
SH
SOLE
186
0
0
Cisco Systems Inc
COM
17275R102
6481
235443
SH
SOLE
235443
0
0
CIT Group Inc.
COM NEW
125581801
16
348
SH
SOLE
348
0
0
Citigroup Inc NEW
COM NEW
172967424
65
1259
SH
SOLE
1259
0
0
Citrix Systems Common
COM
177376100
3
47
SH
SOLE
47
0
0
Clorox Co Common
COM
189054109
851
7712
SH
SOLE
7712
0
0
Coach, Inc.
COM
189754104
7
164
SH
SOLE
164
0
0
Coca-Cola Co
COM
191216100
5352
131996
SH
SOLE
131996
0
0
Coca-Cola Enterprises
COM
19122T109
3
64
SH
SOLE
64
0
0
Colgate Palmolive Co
COM
194162103
232
3345
SH
SOLE
3345
0
0
Comcast Corp Class A
A
20030N101
10068
178292
SH
SOLE
178292
0
0
Comcast Corp new Special Cl A
A SPL
20030N200
519
9250
SH
SOLE
9250
0
0
Compass Minerals International, Inc.
COM
20451N101
19
200
SH
SOLE
200
0
0
ConAgra Foods, Inc
COM
205887102
1301
35620
SH
SOLE
35620
0
0
ConocoPhillips
COM
20825C104
4045
64963
SH
SOLE
64963
0
0
CONSOL Energy Inc.
COM
20854P109
3
108
SH
SOLE
108
0
0
Consolidated Edison
COM
209115104
273
4479
SH
SOLE
4479
0
0
Constellation Brands Inc.
CL A
21036P108
17
150
SH
SOLE
150
0
0
Consumer Discretionary Select Sector SPDR Fund
SBI CONS DISCR
81369Y407
9
126
SH
SOLE
126
0
0
Copa Holdings SA Class A
A
P31076105
8
77
SH
SOLE
77
0
0
Core Laboratories NV
COM
N22717107
1281
12256
SH
SOLE
12256
0
0
Corning Inc
COM
219350105
7
300
SH
SOLE
300
0
0
Costco Wholesale Corp
COM
22160K105
138
910
SH
SOLE
910
0
0
Covanta Holding Corp
COM
22282E102
20
874
SH
SOLE
874
0
0
CSX Corp
COM
126408103
7
200
SH
SOLE
200
0
0
Ctrip Common Intl Ltd Ads
AMERICAN DEP SHS
22943F100
12
199
SH
SOLE
199
0
0
Cummins Inc.
COM
231021106
6
44
SH
SOLE
44
0
0
Currency Shares Australian Dollar Trust
AUSTRALIAN DOL
23129U101
71
935
SH
SOLE
935
0
0
Currency Shares Canadian Dollar Trust
CDN DOLLAR SHS
23129X105
71
906
SH
SOLE
906
0
0
Currency Shares Japanese Yen Trust
JAPANESE YEN
23130A102
70
860
SH
SOLE
860
0
0
CVS Health Corporation
COM
126650100
10931
105912
SH
SOLE
105912
0
0
D R Horton Inc
COM
23331A109
3
120
SH
SOLE
120
0
0
Daktronics, Inc.
COM
234264109
28
2615
SH
SOLE
2615
0
0
Danaher Corp
COM
235851102
3956
46595
SH
SOLE
46595
0
0
Darden Restaurants Inc
COM
237194105
79
1140
SH
SOLE
1140
0
0
Davita Inc
COM
23918K108
4
49
SH
SOLE
49
0
0
DB X-Trackers MSCI EAFE ETF
XTRAK MSCI EAFE
233051200
12
416
SH
SOLE
416
0
0
Deere & Company
COM
244199105
166
1898
SH
SOLE
1898
0
0
Delphi Automotive PLC
SHS
G27823106
28
350
SH
SOLE
350
0
0
Delta Air Lines Inc
COM NEW
247361702
6
136
SH
SOLE
136
0
0
DENTSPLY Intl Inc
COM
249030107
4075
80074
SH
SOLE
80074
0
0
Deutsche High Income Trust
SHS
25155R100
22
2491
SH
SOLE
2491
0
0
Diageo Plc ADR
SPON ADR NEW
25243Q205
7
67
SH
SOLE
67
0
0
DIRECTV
COM
25490A309
1379
16200
SH
SOLE
16200
0
0
Discover Financial Services
COM
254709108
8
145
SH
SOLE
145
0
0
Discovery Communications Class A
COM SER A
25470F104
2
51
SH
SOLE
51
0
0
DNP Select Income Fund Inc
COM
23325P104
41
3940
SH
SOLE
3940
0
0
Dollar General Corp
COM
256677105
5
67
SH
SOLE
67
0
0
Dominion Res Inc VA New
COM
25746U109
4509
63620
SH
SOLE
63620
0
0
Doubleline Income Solutions
COM
258622109
6
300
SH
SOLE
300
0
0
Dover Corp
COM
260003108
4728
68399
SH
SOLE
68399
0
0
DOW Chemical Co
COM
260543103
40
841
SH
SOLE
841
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
20
249
SH
SOLE
249
0
0
Dr. Reddy's Laboratories Limited
ADR
256135203
12
208
SH
SOLE
208
0
0
Dreyfus Strategic Muni Inc Fund
COM
261932107
17
2000
SH
SOLE
2000
0
0
DTE Energy Co
COM
233331107
8
100
SH
SOLE
100
0
0
DU Pont E I DE Nemours & Co
COM
263534109
6151
86069
SH
SOLE
86069
0
0
Duke Energy Corporation
COM NEW
26441C204
6517
84881
SH
SOLE
84881
0
0
Dun & Bradstreet Corp
COM
26483E100
34
267
SH
SOLE
267
0
0
Eastman Chemical Common
COM
277432100
8
112
SH
SOLE
112
0
0
Eaton Corp PLC
SHS
G29183103
25
364
SH
SOLE
364
0
0
Eaton Vance Corp
COM NON VTG
278265103
2222
53354
SH
SOLE
53354
0
0
eBay Inc.
COM
278642103
1978
34290
SH
SOLE
34290
0
0
Ecolab Inc
COM
278865100
2274
19878
SH
SOLE
19878
0
0
Edwards Lifesciences Corp
COM
28176E108
1881
13205
SH
SOLE
13205
0
0
Electronics for Imaging Inc
COM
286082102
1
22
SH
SOLE
22
0
0
EMC Corp / Mass
COM
268648102
5996
234600
SH
SOLE
234600
0
0
Emerson Electric Co
COM
291011104
1850
32676
SH
SOLE
32676
0
0
Encore Capital Group Inc
COM
292554102
12
283
SH
SOLE
283
0
0
Energizer Holdings Inc
COM
29266R108
28
200
SH
SOLE
200
0
0
Energy Select Sector SPDR Fund
SBI INT-ENERGY
81369Y506
162
2093
SH
SOLE
2093
0
0
Energy Transfer Equity, L.P.
COM UT LTD PTN
29273V100
76
1200
SH
SOLE
1200
0
0
Energy Transfer Partners, L.P.
UNIT LTD PARTN
29273R109
33
586
SH
SOLE
586
0
0
Enerplus Corporation
COM
292766102
2
200
SH
SOLE
200
0
0
ENSCO Plc - Cl A
CLASS A
G3157S106
0
6
SH
SOLE
6
0
0
Entergy Corp New Common
COM
29364G103
9
115
SH
SOLE
115
0
0
Enterprise Products Partners L.P.
COM
293792107
213
6462
SH
SOLE
6462
0
0
EOG Resources, Inc.
COM
26875P101
10
109
SH
SOLE
109
0
0
Equifax Inc.
COM
294429105
16
172
SH
SOLE
172
0
0
Equity Common Wealth
COM SH BEN INT
294628102
37
1390
SH
SOLE
1390
0
0
Equity Residential
SH BEN INT
29476L107
11
140
SH
SOLE
140
0
0
ETRACS Alerian MLP Infrastructure Index ETN
ALERIAN INFRST
902641646
129
3400
SH
SOLE
3400
0
0
Euronet Worldwide Inc
COM
298736109
21
358
SH
SOLE
358
0
0
Exelis Inc
COM
30162A108
9
355
SH
SOLE
355
0
0
Exelon Corp Common
COM
30161N101
263
7833
SH
SOLE
7833
0
0
Expedia Inc.
COM NEW
30212P303
2
26
SH
SOLE
26
0
0
Expeditors International of Washington, Inc.
COM
302130109
3736
77536
SH
SOLE
77536
0
0
Express Scripts Holding Co
COM
30219G108
164
1892
SH
SOLE
1892
0
0
Exxon Mobil Corp
COM
30231G102
11230
132112
SH
SOLE
132112
0
0
F5 Networks, Inc.
COM
315616102
4
39
SH
SOLE
39
0
0
Facebook, Inc.
A
30303M102
62
760
SH
SOLE
760
0
0
FactSet Research Systems Inc
COM
303075105
24
150
SH
SOLE
150
0
0
Family Dollar Stores
COM
307000109
2
25
SH
SOLE
25
0
0
Fastenal Co
COM
311900104
2
48
SH
SOLE
48
0
0
Federal Signal Common
COM
313855108
388
24547
SH
SOLE
24547
0
0
Federated Investors Inc. Class B
CL B
314211103
16
484
SH
SOLE
484
0
0
FedEx Corp
COM
31428X106
1992
12042
SH
SOLE
12042
0
0
Fidelity National Information Services, Inc
COM
31620M106
22
328
SH
SOLE
328
0
0
Fifth Third Bancorp
COM
316773100
1
43
SH
SOLE
43
0
0
First Republic Bank
COM
33616C100
16
273
SH
SOLE
273
0
0
Firstenergy Corp Common
COM
337932107
36
1038
SH
SOLE
1038
0
0
FirstMerit Corp
COM
337915102
144
7567
SH
SOLE
7567
0
0
Fiserv Inc
COM
337738108
2933
36944
SH
SOLE
36944
0
0
Five Star Quality Care
COM
33832D106
0
48
SH
SOLE
48
0
0
Flowserve Corp
COM
34354P105
7
120
SH
SOLE
120
0
0
FMC Technologies, Inc.
COM
30249U101
2
53
SH
SOLE
53
0
0
Foot Locker Inc
COM
344849104
2
24
SH
SOLE
24
0
0
Ford Mtr Co
COM PAR $0.01
345370860
94
5837
SH
SOLE
5837
0
0
Fortress Investment Group LLC
CL A
34958B106
17
2100
SH
SOLE
2100
0
0
Fortune Brands Home & Security Inc
COM
34964C106
70
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
1093
21295
SH
SOLE
21295
0
0
Franklin Universal Trust
BEN INT
355145103
36
5000
SH
SOLE
5000
0
0
Freeport-McMoran Inc
CL B
35671D857
1121
59167
SH
SOLE
59167
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
Garmin Ltd
SHS
H2906T109
8
166
SH
SOLE
166
0
0
General Communication Inc Cl A
CL A
369385109
2
100
SH
SOLE
100
0
0
General Dynamics Corp
COM
369550108
461
3400
SH
SOLE
3400
0
0
General Electric Co
COM
369604103
9581
386193
SH
SOLE
386193
0
0
General Mills, Inc.
COM
370334104
3908
69050
SH
SOLE
69050
0
0
General Motors Co
COM
37045V100
9
245
SH
SOLE
245
0
0
Genuine Parts
COM
372460105
72
774
SH
SOLE
774
0
0
Gilead Sciences Inc
COM
375558103
130
1326
SH
SOLE
1326
0
0
GlaxoSmithKline PLC-ADR
SPONSORED ADR
37733W105
205
4448
SH
SOLE
4448
0
0
Goldman Sachs Group Inc.
COM
38141G104
1842
9801
SH
SOLE
9801
0
0
Google Inc
A
38259P508
2845
5129
SH
SOLE
5129
0
0
Google Inc - C
C
38259P706
2912
5314
SH
SOLE
5314
0
0
Graco Inc
COM
384109104
3
47
SH
SOLE
47
0
0
Graham Hldgs Common
COM
384637104
14
13
SH
SOLE
13
0
0
Great Plains Energy Inc
COM
391164100
30
1128
SH
SOLE
1128
0
0
Grifols SA- ADR
ADR REP B NVT
398438408
8
253
SH
SOLE
253
0
0
Grupo Fin Santander
SPON ADR SHS B
40053C105
7
662
SH
SOLE
662
0
0
Guggenheim S&P Equal Weight Customer Staples ETF
GUG S&P500 EWCON
78355W874
26
240
SH
SOLE
240
0
0
Guggenheim S&P Equal Weight Utilities ETF
GUG S&P500EQWTUT
78355W791
20
276
SH
SOLE
276
0
0
Halliburton Co
COM
406216101
285
6496
SH
SOLE
6496
0
0
Halyard Health Inc
COM
40650V100
87
1766
SH
SOLE
1766
0
0
Hanesbrands Inc
COM
410345102
29
872
SH
SOLE
872
0
0
Harley Davidson Inc
COM
412822108
1
10
SH
SOLE
10
0
0
Harman International Industries, Inc.
COM
413086109
3
23
SH
SOLE
23
0
0
Harvard Apparatus Regenerative Technology Inc
COM
41690A106
3
1000
SH
SOLE
1000
0
0
Hasbro Inc
COM
418056107
1
20
SH
SOLE
20
0
0
HCC Ins Hldgs Inc
COM
404132102
21
366
SH
SOLE
366
0
0
HCP, Inc.
COM
40414L109
35
810
SH
SOLE
810
0
0
HDFC Bank LTD - ADR
ADR REPS 3 SHS
40415F101
9
152
SH
SOLE
152
0
0
Health Care Select Sector SPDR Fund
SBI HEALTHCARE
81369Y209
9
123
SH
SOLE
123
0
0
Healthcare Trust of America Inc CL A
CL A NEW
42225P501
9
336
SH
SOLE
336
0
0
Heartland Express Inc
COM
422347104
71
3000
SH
SOLE
3000
0
0
Hershey Common
COM
427866108
19
184
SH
SOLE
184
0
0
Hess Corp Common
COM
42809H107
40
590
SH
SOLE
590
0
0
Hewlett Packard Co
COM
428236103
1912
61351
SH
SOLE
61351
0
0
Hexcel Corp
COM
428291108
26
498
SH
SOLE
498
0
0
Hillenbrand Inc
COM
431571108
14
462
SH
SOLE
462
0
0
Hollysys Automation Technologies Ltd
SHS
G45667105
8
401
SH
SOLE
401
0
0
Home Depot Inc
COM
437076102
332
2923
SH
SOLE
2923
0
0
Honeywell Intl Inc
COM
438516106
5816
55756
SH
SOLE
55756
0
0
Hormel Foods Common
COM
440452100
9
153
SH
SOLE
153
0
0
Hospira Inc
COM
441060100
6
68
SH
SOLE
68
0
0
Hospitality Properties Trust Common Sh Ben Int
COM SH BEN INT
44106M102
16
500
SH
SOLE
500
0
0
Host Hotels & Resorts
COM
44107P104
40
1982
SH
SOLE
1982
0
0
HSBC Holdings Plc Sponsored ADR
SPON ADR NEW
404280406
13
298
SH
SOLE
298
0
0
Humana Inc Common
COM
444859102
36
200
SH
SOLE
200
0
0
ICAHN Enterprises LP
DEPOSITARY UNIT
451100101
14
152
SH
SOLE
152
0
0
ICICI Bank LTD ADR
ADR
45104G104
8
724
SH
SOLE
724
0
0
ICON PLC
SHS
G4705A100
3162
44826
SH
SOLE
44826
0
0
Idex Corp
COM
45167R104
14
185
SH
SOLE
185
0
0
Illinois Tool Works Inc
COM
452308109
54
552
SH
SOLE
552
0
0
Industrial Select Sector SPDR Fund
SBI INT-INDS
81369Y704
8
139
SH
SOLE
139
0
0
Infosys Limited-SP ADR
SPONSORED ADR
456788108
11
300
SH
SOLE
300
0
0
Ingersoll-Rand PLC
SHS
G47791101
2
29
SH
SOLE
29
0
0
Integrys Energy Group, Inc.
COM
45822P105
12
165
SH
SOLE
165
0
0
Intel Corp
COM
458140100
8128
259932
SH
SOLE
259932
0
0
Intercontinental Exchange, Inc
COM
45866F104
12
51
SH
SOLE
51
0
0
International Business Machines Corp
COM
459200101
2441
15208
SH
SOLE
15208
0
0
International Flavors & Fragrances Inc
COM
459506101
4
34
SH
SOLE
34
0
0
International Game Technology
COM
459902102
3
200
SH
SOLE
200
0
0
Interphase Corporation
COM
460593106
2
1000
SH
SOLE
1000
0
0
Intl Paper Common
COM
460146103
22
391
SH
SOLE
391
0
0
Intuitive Surgical Inc Common New
COM NEW
46120E602
13
25
SH
SOLE
25
0
0
Invesco Municipal Opportunity Trust
COM
46132C107
45
3510
SH
SOLE
3510
0
0
Invesco PLC New
SHS
G491BT108
30
754
SH
SOLE
754
0
0
ION Geophysical Corp
COM
462044108
0
19
SH
SOLE
19
0
0
iPath Dow Jones-AIG Commodity Index Trust
DJUBS CMDT ETN36
06738C778
76
2757
SH
SOLE
2757
0
0
iShares Barclays 1-3 Year Credit Bond Fund
YR CR BD ETF
464288646
995
9430
SH
SOLE
9430
0
0
iShares Barclays 20+ Year Treasury Bond Fund
YR TR BD ETF
464287432
5
39
SH
SOLE
39
0
0
iShares Barclays 3-7 Year Treasury Bond Fund
YR TR BD ETF
464288661
4
34
SH
SOLE
34
0
0
iShares Barclays 7-10 Year Treasury Bond Fund
7-10 Y TR BD ETF
464287440
13
117
SH
SOLE
117
0
0
iShares Barclays Agency Bond Fund ETF
AGENCY BOND ETF
464288166
290
2536
SH
SOLE
2536
0
0
iShares Barclays Aggregate Bond Fund
CORE US AGGBD ET
464287226
84
750
SH
SOLE
750
0
0
iShares Barclays Intermediate Credit Bond Fund
INTERM CR BD ETF
464288638
679
6132
SH
SOLE
6132
0
0
iShares Barclays MBS Bond Fund ETF
ETF
464288588
20
179
SH
SOLE
179
0
0
iShares Barclays TIPS Bond Fund
TIPS BD ETF
464287176
429
3779
SH
SOLE
3779
0
0
iShares DJ Select Dividend Index ETF
SELECT DIVID ETF
464287168
286
3664
SH
SOLE
3664
0
0
iShares Dow Jones EPAC Select Dividend Index Fund
INTL SEL DIV ETF
464288448
696
20692
SH
SOLE
20692
0
0
iShares Dow Jones U.S. Financial Sector Index Fund
U.S. FINLS ETF
464287788
41
463
SH
SOLE
463
0
0
iShares Dow Jones U.S. Real Estate Index Fund
U.S. REAL ES ETF
464287739
5
64
SH
SOLE
64
0
0
iShares Global Telecom ETF US Equity
GLOB TELECOM ETF
464287275
1
20
SH
SOLE
20
0
0
iShares iBoxx H/Y Corp Bond Fund ETF
IBOXX HI YD ETF
464288513
18
195
SH
SOLE
195
0
0
iShares IBoxx Investment Grade Corp Bond Fund
IBOXX INV CP ETF
464287242
7
55
SH
SOLE
55
0
0
iShares JP Morgan USD Emerging Markets Bond Fund
MOR EM MK ETF
464288281
44
392
SH
SOLE
392
0
0
iShares MSCI Brazil Index Fund
MSCI BRZ CAP ETF
464286400
3
98
SH
SOLE
98
0
0
iShares MSCI Canada Index Fund
MSCI CDA ETF
464286509
190
6990
SH
SOLE
6990
0
0
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
4377
68216
SH
SOLE
68216
0
0
iShares MSCI Emerging Mkts Index Fd
MSCI EMG MKT ETF
464287234
249
6200
SH
SOLE
6200
0
0
iShares MSCI Pacific ex-Japan Index Fund
MSCI PAC JP ETF
464286665
11
233
SH
SOLE
233
0
0
iShares Russell 1000 Growth Index Fund
1000 GRW ETF
464287614
228
2308
SH
SOLE
2308
0
0
iShares Russell 1000 Index Fund
1000 ETF
464287622
12
106
SH
SOLE
106
0
0
iShares Russell 1000 Value Fund
1000 VAL ETF
464287598
185
1791
SH
SOLE
1791
0
0
iShares Russell 2000 Growth Index Fd
2000 GRW ETF
464287648
38
249
SH
SOLE
249
0
0
iShares Russell 2000 Index Fund
RUSSELL 2000 ETF
464287655
20
157
SH
SOLE
157
0
0
iShares Russell 2000 Value Index Fund
2000 VAL ETF
464287630
20
194
SH
SOLE
194
0
0
iShares Russell 3000 Index Fund
RUSSELL 3000 ETF
464287689
10
78
SH
SOLE
78
0
0
iShares Russell Midcap Index Fund
MID-CAP ETF
464287499
935
5403
SH
SOLE
5403
0
0
iShares Russell Midcap Value Index Fund
MDCP VAL ETF
464287473
35
470
SH
SOLE
470
0
0
iShares S&P 500 Growth Index Fund
500 GRWT ETF
464287309
1980
17378
SH
SOLE
17378
0
0
iShares S&P 500 Index Fund
CORE S&P500 ETF
464287200
12848
61822
SH
SOLE
61822
0
0
iShares S&P 500 Value Index Fund
500 VAL ETF
464287408
1490
16102
SH
SOLE
16102
0
0
iShares S&P Global Timber & Forestry Index Fund
TIMB FORE ETF
464288174
100
1832
SH
SOLE
1832
0
0
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
2601
17113
SH
SOLE
17113
0
0
iShares S&P MidCap 400/Barra Growth Index Fund
MC 400GR ETF
464287606
6
33
SH
SOLE
33
0
0
iShares S&P Midcap 400/Barra Value Index Fund
MC 400VL ETF
464287705
28
216
SH
SOLE
216
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
28
239
SH
SOLE
239
0
0
iShares S&P SmallCap 600/Barra Value Index Fund
SMCP600VL ETF
464287879
38
316
SH
SOLE
316
0
0
iShares Silver Trust
ISHARES
46428Q109
7
450
SH
SOLE
450
0
0
Ishs Russell Midcap Growth Index Fd
MD CP GR ETF
464287481
34
345
SH
SOLE
345
0
0
Isis Pharmaceuticals Common
COM
464330109
19
300
SH
SOLE
300
0
0
Itau Unibanco Holding ADR
SPON ADR REP PFD
465562106
5
430
SH
SOLE
430
0
0
ITT Corp new
COM NEW
450911201
1347
33752
SH
SOLE
33752
0
0
Jacobs Engineering Group Inc
COM
469814107
212
4688
SH
SOLE
4688
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
13
76
SH
SOLE
76
0
0
Johnson & Johnson
COM
478160104
13388
133084
SH
SOLE
133084
0
0
Johnson Controls
COM
478366107
40
802
SH
SOLE
802
0
0
JPMorgan Alerian MLP Index ETN
ALERIAN ML ETN
46625H365
110
2565
SH
SOLE
2565
0
0
JPMorgan Chase & Co.
COM
46625H100
5806
95841
SH
SOLE
95841
0
0
Juniper Networks Inc
COM
48203R104
2234
98943
SH
SOLE
98943
0
0
Kayne Anderson Energy Fund #2
COM
48660P104
2
94
SH
SOLE
94
0
0
Kellogg Co
COM
487836108
11
164
SH
SOLE
164
0
0
Keurig Green Mountain Inc
COM
49271M100
4
35
SH
SOLE
35
0
0
Keycorp
COM
493267108
3
212
SH
SOLE
212
0
0
Keysight Technologies Inc
COM
49338L103
23
607
SH
SOLE
607
0
0
Kimberly Clark Corp
COM
494368103
4759
44434
SH
SOLE
44434
0
0
Kimco Realty Common
COM
49446R109
7
264
SH
SOLE
264
0
0
Kinder Morgan Inc.
COM
49456B101
3120
74178
SH
SOLE
74178
0
0
Knowles Corp
COM
49926D109
9
490
SH
SOLE
490
0
0
Kohls Corp Common
COM
500255104
26
328
SH
SOLE
328
0
0
Kraft Foods Group Inc
COM
50076Q106
10577
121417
SH
SOLE
121417
0
0
Kroger Co
COM
501044101
17
225
SH
SOLE
225
0
0
L Brands Inc
COM
501797104
16
173
SH
SOLE
173
0
0
L-3 Communications Holdings, Inc.
COM
502424104
7
57
SH
SOLE
57
0
0
Laclede Group Inc/The
COM
505597104
8
150
SH
SOLE
150
0
0
Lands' End Inc
COM
51509F105
1
30
SH
SOLE
30
0
0
Landstar System Inc
COM
515098101
11
173
SH
SOLE
173
0
0
Lazard LTD
A
G54050102
29
555
SH
SOLE
555
0
0
Lear Corporation
NEW
521865204
11
100
SH
SOLE
100
0
0
Legg Mason Inc Common
COM
524901105
98
1780
SH
SOLE
1780
0
0
Leucadia Natl Corp
COM
527288104
2
90
SH
SOLE
90
0
0
Level 3 Communications Inc
COM NEW
52729N308
297
5517
SH
SOLE
5517
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
2
39
SH
SOLE
39
0
0
Lilly Eli & Co
COM
532457108
1837
25288
SH
SOLE
25288
0
0
Lincoln Natl Corp
COM
534187109
3
52
SH
SOLE
52
0
0
Linear Technology Corp Common
COM
535678106
12
248
SH
SOLE
248
0
0
Linn Energy LLC
UNIT LTD LIAB
536020100
3
300
SH
SOLE
300
0
0
Lockheed Martin Corp Common
COM
539830109
503
2480
SH
SOLE
2480
0
0
Lowe's Companies, Inc
COM
548661107
7756
104260
SH
SOLE
104260
0
0
LP Magellian Midstream
COM UNIT RP LP
559080106
61
800
SH
SOLE
800
0
0
Lyondellbasell Industries CL-A
SHS - A -
N53745100
14
160
SH
SOLE
160
0
0
Macy's Inc
COM
55616P104
458
7063
SH
SOLE
7063
0
0
Magna International, Inc.
COM
559222401
13
248
SH
SOLE
248
0
0
Main Street Capital Holdings
COM
56035L104
28
906
SH
SOLE
906
0
0
Mallinckrodt PLC
SHS
G5785G107
7
55
SH
SOLE
55
0
0
Manulife Financial Corp
COM
56501R106
6
360
SH
SOLE
360
0
0
Marathon Oil Corp common
COM
565849106
4
150
SH
SOLE
150
0
0
Marathon Petroleum Corp
COM
56585A102
7
69
SH
SOLE
69
0
0
Markel Corp
COM
570535104
8
11
SH
SOLE
11
0
0
Market Vectors Agribusiness ETF
AGRIBUS ETF
57060U605
71
1320
SH
SOLE
1320
0
0
Market Vectors Emerging Markets Local Currency Bond ETF
EM LC CURR DBT
57060U522
2
88
SH
SOLE
88
0
0
Market Vectors Gold Miners ETF
GOLD MINER ETF
57060U100
12
670
SH
SOLE
670
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
54
2274
SH
SOLE
2274
0
0
Market Vectors Unconventional Oil & Gas ETF
UNCVTL OIL GAS
57060U159
62
2900
SH
SOLE
2900
0
0
Marriott Intl Inc New Cl A
CL A
571903202
300
3740
SH
SOLE
3740
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
2
20
SH
SOLE
20
0
0
Marsh & Mclennan
COM
571748102
8
143
SH
SOLE
143
0
0
Masco Corp
COM
574599106
2
85
SH
SOLE
85
0
0
Mastercard Inc - class A
A
57636Q104
204
2363
SH
SOLE
2363
0
0
Materials Select Sector Index
SBI MATERIALS
81369Y100
2
46
SH
SOLE
46
0
0
Mattel Inc
COM
577081102
1827
79968
SH
SOLE
79968
0
0
Matthews Intl Corp-Class A
CL A
577128101
16
320
SH
SOLE
320
0
0
Maxim Integrated Products Inc.
COM
57772K101
32
931
SH
SOLE
931
0
0
McCormick & Co Inc Non Vtg
COM NON VTG
579780206
35
456
SH
SOLE
456
0
0
McDonald's Corp
COM
580135101
7928
81358
SH
SOLE
81358
0
0
McGraw-Hill Financial, Inc.
COM
580645109
7
70
SH
SOLE
70
0
0
McKesson Corp Common
COM
58155Q103
24
107
SH
SOLE
107
0
0
Mead Johnson Nutrition Co
COM
582839106
46
455
SH
SOLE
455
0
0
Meadwestvaco Corp
COM
583334107
217
4360
SH
SOLE
4360
0
0
Merck & Co., Inc
COM
58933Y105
4610
80200
SH
SOLE
80200
0
0
Methanex Corp
COM
59151K108
5
91
SH
SOLE
91
0
0
Metlife Inc
COM
59156R108
4767
94296
SH
SOLE
94296
0
0
Michael Kors Holdings Limited
SHS
G60754101
17
255
SH
SOLE
255
0
0
Micron Technology
COM
595112103
6
237
SH
SOLE
237
0
0
Microsoft Corp
COM
594918104
13388
329315
SH
SOLE
329315
0
0
Mitsubishi UFJ Financial Group ADR
SPONSORED ADR
606822104
8
1354
SH
SOLE
1354
0
0
Mohawk Industries Inc
COM
608190104
27
145
SH
SOLE
145
0
0
Mondelez International Inc - A
CL A
609207105
4341
120290
SH
SOLE
120290
0
0
Monsanto Co
COM
61166W101
752
6679
SH
SOLE
6679
0
0
Monster Beverage Corp
COM
611740101
6
44
SH
SOLE
44
0
0
Moodys Corp Common
COM
615369105
5
49
SH
SOLE
49
0
0
Morgan Stanley
COM NEW
617446448
12
340
SH
SOLE
340
0
0
Mosaic Co.
COM
61945C103
704
15276
SH
SOLE
15276
0
0
Motorola Solutions, Inc.
COM NEW
620076307
4
57
SH
SOLE
57
0
0
Nabors Industries Ltd
SHS
G6359F103
1
73
SH
SOLE
73
0
0
National Grid Plc ADR
SPON ADR NEW
636274300
4
64
SH
SOLE
64
0
0
National Oilwell Varco Inc Common
COM
637071101
2954
59093
SH
SOLE
59093
0
0
Navient Corp
COM
63938C108
2
99
SH
SOLE
99
0
0
Navigator Holdings LTD
SHS
Y62132108
9
478
SH
SOLE
478
0
0
Nelnet, Inc.
A
64031N108
83160
1757387
SH
SOLE
1757387
0
0
Netease com Inc
SPONSORED ADR
64110W102
10
94
SH
SOLE
94
0
0
New Germany Fund, Inc.
COM
644465106
20
1274
SH
SOLE
1274
0
0
New York Community Bancorp, Inc.
COM
649445103
10
600
SH
SOLE
600
0
0
Newell Rubbermaid Inc.
COM
651229106
159
4082
SH
SOLE
4082
0
0
Newmont Mining
COM
651639106
3
141
SH
SOLE
141
0
0
News Corp
A
65249B109
1
50
SH
SOLE
50
0
0
NextEra Energy Inc.
COM
65339F101
189
1816
SH
SOLE
1816
0
0
Nike Inc Cl B
B
654106103
4556
45410
SH
SOLE
45410
0
0
Nisource Inc
COM
65473P105
17
393
SH
SOLE
393
0
0
Noah Holdings Ltd
SPONSORED ADS
65487X102
7
282
SH
SOLE
282
0
0
Noble Corp PLC
SHS USD
G65431101
60
4170
SH
SOLE
4170
0
0
Nokia Corp ADR
SPONSORED ADR
654902204
8
1000
SH
SOLE
1000
0
0
Nordic American Tanker Shipping Limited
COM
G65773106
5
400
SH
SOLE
400
0
0
Nordstrom Inc
COM
655664100
15
187
SH
SOLE
187
0
0
Norfolk Southern
COM
655844108
390
3794
SH
SOLE
3794
0
0
Northern Oil & Gas Inc
COM
665531109
8
1000
SH
SOLE
1000
0
0
Northern Trust Corporation
COM
665859104
282
4046
SH
SOLE
4046
0
0
Novartis AG - ADR
SPONSORED ADR
66987V109
3569
36194
SH
SOLE
36194
0
0
NOW Inc
COM
67011P100
9
437
SH
SOLE
437
0
0
NRG Energy Inc
COM NEW
629377508
3
104
SH
SOLE
104
0
0
Nuance Communications Inc
COM
67020Y100
1374
95751
SH
SOLE
95751
0
0
Nucor Corp
COM
670346105
2909
61199
SH
SOLE
61199
0
0
Nuveen Invt Quality Mun Fund Inc Common
COM
67062E103
8
498
SH
SOLE
498
0
0
Nuveen Municipal Opportunity Fund
COM
670984103
32
2198
SH
SOLE
2198
0
0
Nuveen Quality Income Muni Fund
COM
670977107
7
500
SH
SOLE
500
0
0
NXP Semiconductors NV
COM
N6596X109
16
156
SH
SOLE
156
0
0
Occidental Petroleum Corp
COM
674599105
9539
130669
SH
SOLE
130669
0
0
OGE Energy Corp
COM
670837103
25
800
SH
SOLE
800
0
0
Omega Healthcare Investors, Inc.
COM
681936100
61
1500
SH
SOLE
1500
0
0
Omnicare Inc
COM
681904108
15
201
SH
SOLE
201
0
0
Omnicom Group Inc
COM
681919106
371
4757
SH
SOLE
4757
0
0
One Gas Inc
COM
68235P108
23
525
SH
SOLE
525
0
0
Oneok Inc
COM
682680103
128
2650
SH
SOLE
2650
0
0
Oneok Partners LP
UNIT LTD PARTN
68268N103
259
6340
SH
SOLE
6340
0
0
Open Text Corp
COM
683715106
10
198
SH
SOLE
198
0
0
Oracle Corp
COM
68389X105
8364
193837
SH
SOLE
193837
0
0
Orange Spon ADR
SPONSORED ADR
684060106
8
497
SH
SOLE
497
0
0
Orix Corp Sponsored ADR
SPONSORED ADR
686330101
8
118
SH
SOLE
118
0
0
Otter Tail Common
COM
689648103
64
2000
SH
SOLE
2000
0
0
Pacific Ethanol Inc
COM PAR $.001
69423U305
0
7
SH
SOLE
7
0
0
Paragon Offshore PLC
SHS
G6S01W108
0
57
SH
SOLE
57
0
0
Partnerre Ltd
COM
G6852T105
20
172
SH
SOLE
172
0
0
Patterson Companies Inc
COM
703395103
9
190
SH
SOLE
190
0
0
Paychex Inc
COM
704326107
2604
52482
SH
SOLE
52482
0
0
Penn West Petroleum Ltd
COM
707887105
1
500
SH
SOLE
500
0
0
Pentair PLC
SHS
G7S00T104
235
3732
SH
SOLE
3732
0
0
Peoples United Financial Inc
COM
712704105
1
93
SH
SOLE
93
0
0
PepsiCo Inc
COM
713448108
13726
143552
SH
SOLE
143552
0
0
Perrigo Co PLC
SHS
G97822103
30
184
SH
SOLE
184
0
0
Pfizer Inc
COM
717081103
3531
101485
SH
SOLE
101485
0
0
PG&E Corp
COM
69331C108
39
739
SH
SOLE
739
0
0
Philip Morris International Inc
COM
718172109
300
3986
SH
SOLE
3986
0
0
Phillips 66
COM
718546104
4116
52370
SH
SOLE
52370
0
0
Piedmont Natural Gas
COM
720186105
100
2700
SH
SOLE
2700
0
0
PIMCO 1-5 Year U.S. TIPS Index Fund
1-5 US TIP IDX
72201R205
92
1775
SH
SOLE
1775
0
0
Pimco Muni Income Fund III
COM
72201A103
67
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
15
91
SH
SOLE
91
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
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
21
439
SH
SOLE
439
0
0
Plum Creek Timber Common
COM
729251108
6
134
SH
SOLE
134
0
0
PNC Finl Svcs Group Inc
COM
693475105
10
108
SH
SOLE
108
0
0
Post Holdings Inc
COM
737446104
9
183
SH
SOLE
183
0
0
Potash Corp Saskatchewan
COM
73755L107
2830
87753
SH
SOLE
87753
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
4
154
SH
SOLE
154
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
5
309
SH
SOLE
309
0
0
Powershares QQQ Trust
UNIT SER 1
73935A104
62
587
SH
SOLE
587
0
0
PPG Inds Inc
COM
693506107
7
30
SH
SOLE
30
0
0
PPL Corp
COM
69351T106
77
2301
SH
SOLE
2301
0
0
Praxair Inc
COM
74005P104
3466
28710
SH
SOLE
28710
0
0
Precision Castparts Corp.
COM
740189105
38
181
SH
SOLE
181
0
0
Principal Financial Grp Common
COM
74251V102
178
3458
SH
SOLE
3458
0
0
Procter & Gamble Co
COM
742718109
9186
112112
SH
SOLE
112112
0
0
Progressive Corp,Ohio Common
COM
743315103
5
185
SH
SOLE
185
0
0
Prudential Financial, Inc.
COM
744320102
125
1554
SH
SOLE
1554
0
0
Public Svc Enterprises Common
COM
744573106
113
2700
SH
SOLE
2700
0
0
PVH Corp
COM
693656100
13
125
SH
SOLE
125
0
0
QEP Resources Inc.
COM
74733V100
69
3314
SH
SOLE
3314
0
0
QIWI PLC ADR
SPON ADR REP B
74735M108
5
225
SH
SOLE
225
0
0
QLT Inc
COM
746927102
4
958
SH
SOLE
958
0
0
Qualcomm Inc
COM
747525103
4489
64742
SH
SOLE
64742
0
0
Quanta Services Inc
COM
74762E102
21
735
SH
SOLE
735
0
0
Quest Diagnostics Inc
COM
74834L100
225
2923
SH
SOLE
2923
0
0
Questar Corp
COM
748356102
3368
141164
SH
SOLE
141164
0
0
Range Resources Corp
COM
75281A109
5
98
SH
SOLE
98
0
0
Rayonier Advanced Materials
COM
75508B104
5
316
SH
SOLE
316
0
0
Rayonier Inc.
COM
754907103
26
950
SH
SOLE
950
0
0
Raytheon Co, New
COM NEW
755111507
11
100
SH
SOLE
100
0
0
Realty Income Corp
COM
756109104
7796
151083
SH
SOLE
151083
0
0
Redwood Tr Inc Common
COM
758075402
3392
189820
SH
SOLE
189820
0
0
Regions Financial Corp
COM
7591EP100
3
321
SH
SOLE
321
0
0
Reliance Steel & Aluminum Co.
COM
759509102
17
281
SH
SOLE
281
0
0
Republic Svcs Inc Common
COM
760759100
40
987
SH
SOLE
987
0
0
Reynolds American Inc
COM
761713106
94
1360
SH
SOLE
1360
0
0
Rio Tinto plc - Spons ADR
SPONSORED ADR
767204100
7
167
SH
SOLE
167
0
0
Ritchie Bros Auctioneers
COM
767744105
4
144
SH
SOLE
144
0
0
Rockwell Automation Inc.
COM
773903109
1505
12974
SH
SOLE
12974
0
0
Roper Industries Inc
COM
776696106
6448
37491
SH
SOLE
37491
0
0
Ross Stores Inc
COM
778296103
3511
33326
SH
SOLE
33326
0
0
Royal Bank of Canada
COM
780087102
6
100
SH
SOLE
100
0
0
Royal Dutch Shell PLC ADR A
SPONS ADR A
780259206
242
4052
SH
SOLE
4052
0
0
Royal Dutch Shell PLC ADR B
SPON ADR B
780259107
175
2796
SH
SOLE
2796
0
0
Royce Value Trust Inc.
COM
780910105
51
3527
SH
SOLE
3527
0
0
Ryder System, Inc
COM
783549108
3
32
SH
SOLE
32
0
0
Salesforce.com, Inc
COM
79466L302
14
216
SH
SOLE
216
0
0
Sanofi ADR
SPONSORED ADR
80105N105
89
1800
SH
SOLE
1800
0
0
Schlumberger Ltd
COM
806857108
2921
35011
SH
SOLE
35011
0
0
Schnitzer Steel Ind., Inc.
CL A
806882106
14
861
SH
SOLE
861
0
0
Schwab Intl Equity ETF
INTL EQTY ETF
808524805
9
300
SH
SOLE
300
0
0
Schwab Short-Term US Treasury ETF
SHT TM US TRES
808524862
10
200
SH
SOLE
200
0
0
Scripps Networks Interactive
CL A COM
811065101
2
23
SH
SOLE
23
0
0
Seagate Technology Common, New
SHS
G7945M107
14
261
SH
SOLE
261
0
0
Sears Canada Inc
COM
81234D109
0
42
SH
SOLE
42
0
0
Sears Holdings Corp
COM
812350106
4
100
SH
SOLE
100
0
0
SEI Investments Co
COM
784117103
16
365
SH
SOLE
365
0
0
Select Sector SPDR Tr
SBI INT-FINL
81369Y605
47
1964
SH
SOLE
1964
0
0
Sempra Energy
COM
816851109
84
774
SH
SOLE
774
0
0
Senior Housing Prop Trust Sh Ben Int
SH BEN INT
81721M109
49
2227
SH
SOLE
2227
0
0
Sensata Techologies Holding
SHS
N7902X106
35
617
SH
SOLE
617
0
0
Seventy Seven Energy Inc
COM
818097107
0
6
SH
SOLE
6
0
0
Shinhan Financial Group
SPN ADR RESTRD
824596100
3
82
SH
SOLE
82
0
0
Shire Plc Sponsored ADR
SPONSORED ADR
82481R106
11
44
SH
SOLE
44
0
0
Simon Property Group Common
COM
828806109
131
668
SH
SOLE
668
0
0
Sirius XM Holdings Inc
COM
82968B103
18
4674
SH
SOLE
4674
0
0
Smith & Nephew PLC-Spons ADR
SPDN ADR NEW
83175M205
6
178
SH
SOLE
178
0
0
Smucker J M Co com new
COM NEW
832696405
3
26
SH
SOLE
26
0
0
Snap-On Inc
COM
833034101
4
28
SH
SOLE
28
0
0
Sonoco Prods Common
COM
835495102
42
928
SH
SOLE
928
0
0
Sony Corp - Spons ADR
NEW
835699307
1
46
SH
SOLE
46
0
0
Southern Co
COM
842587107
3810
86054
SH
SOLE
86054
0
0
Southern Copper Corp
COM
84265V105
12
406
SH
SOLE
406
0
0
Southwest Gas
COM
844895102
323
5560
SH
SOLE
5560
0
0
SPDR Barclays Capital High Yield Bond ETF
BRC HGH YLD BD
78464A417
8
208
SH
SOLE
208
0
0
SPDR Barclays Capital International Treasury Bond ETF
BRCLYS INTL ETF
78464A516
30
566
SH
SOLE
566
0
0
SPDR BD International Government Inflation-Protected Bond ETF
DB INT GVT ETF
78464A490
80
1458
SH
SOLE
1458
0
0
SPDR DJIA TRUST
UT SER 1
78467X109
7
37
SH
SOLE
37
0
0
SPDR Dow Jones Real Estate ETF
DJ GLB RL ES ETF
78463X749
8
166
SH
SOLE
166
0
0
Spdr Gold Trust
GOLD SHS
78463V107
1680
14782
SH
SOLE
14782
0
0
SPDR Index Shares Funds DJ Wilshire International Real Estate ETF
DJ INTL RL ETF
78463X863
254
5852
SH
SOLE
5852
0
0
SPDR Index Shares S&P International Small Cap
S&P INTL SMLCP
78463X871
24
819
SH
SOLE
819
0
0
SPDR Nuveen Barclays Short Term Bond ETF
NUVN BR SHT MUNI
78464A425
253
10407
SH
SOLE
10407
0
0
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
127
563
SH
SOLE
563
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
23
300
SH
SOLE
300
0
0
SPDR S&P Emerging Markets Dividend
S&P EM MKT DIV
78463X533
348
10471
SH
SOLE
10471
0
0
SPDR Series Trust DJ Wilshire Total REIT
DJ REIT ETF
78464A607
261
2763
SH
SOLE
2763
0
0
Spectra Energy Corp
COM
847560109
8486
234620
SH
SOLE
234620
0
0
Spirit Airlines Inc.
COM
848577102
23
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
11
169
SH
SOLE
169
0
0
Standard and Poor's Depositary Receipts 500 ETF Trust
TR UNIT
78462F103
1127
5461
SH
SOLE
5461
0
0
Stanley Black & Decker Inc
COM
854502101
76
800
SH
SOLE
800
0
0
Stantec Inc
COM
85472N109
8
342
SH
SOLE
342
0
0
Starbucks Corp
COM
855244109
2437
25730
SH
SOLE
25730
0
0
Stericycle Inc.
COM
858912108
14
100
SH
SOLE
100
0
0
Stryker Corp
COM
863667101
4815
52200
SH
SOLE
52200
0
0
SUN Life Financial Inc
COM
866796105
18
577
SH
SOLE
577
0
0
Suncoke Energy Inc
COM
86722A103
3
228
SH
SOLE
228
0
0
Suncor Energy, Inc
COM
867224107
66
2240
SH
SOLE
2240
0
0
Symantec Corp Common
COM
871503108
1
38
SH
SOLE
38
0
0
Sysco Corp
COM
871829107
7600
201440
SH
SOLE
201440
0
0
T. Rowe Price Group Inc
COM
74144T108
5
61
SH
SOLE
61
0
0
Taiwan Semiconductor Manufacturing Company Ltd.
SPONSORED ADR
874039100
32
1344
SH
SOLE
1344
0
0
Talisman Energy Inc
COM
87425E103
9
1208
SH
SOLE
1208
0
0
Tanger Factory Outlet Centers Inc
COM
875465106
28
800
SH
SOLE
800
0
0
Target Corp
COM
87612E106
429
5228
SH
SOLE
5228
0
0
Tata Motors Limited - Spon ADR
SPONSORED ADR
876568502
14
303
SH
SOLE
303
0
0
TE Connectivity Ltd.
REG SHS
H84989104
5
65
SH
SOLE
65
0
0
Technology Select Sector SPDR Fund
TECHNOLOGY
81369Y803
60
1452
SH
SOLE
1452
0
0
Teco Energy Common
COM
872375100
91
4700
SH
SOLE
4700
0
0
Telus Corporation
COM
87971M103
4
135
SH
SOLE
135
0
0
Templeton Dragon Fd Common
COM
88018T101
45
1806
SH
SOLE
1806
0
0
Templeton Emerging Markets Income Fund
COM
880192109
4
400
SH
SOLE
400
0
0
Tenaris SA Sponsored ADR
SPONSORED ADR
88031M109
6
208
SH
SOLE
208
0
0
Teradata Corp
COM
88076W103
3
70
SH
SOLE
70
0
0
Terex Corporation
COM
880779103
966
36331
SH
SOLE
36331
0
0
Tesla Motors Inc
COM
88160R101
25
130
SH
SOLE
130
0
0
Tesoro Corp Common
COM
881609101
4
44
SH
SOLE
44
0
0
Teva Pharmaceutical Industries Ltd.
ADR
881624209
32
511
SH
SOLE
511
0
0
Texas Instruments Inc
COM
882508104
5903
103225
SH
SOLE
103225
0
0
Textron Inc
COM
883203101
4
91
SH
SOLE
91
0
0
The Blackstone Group LP
COM UNIT LTD
09253U108
8
200
SH
SOLE
200
0
0
The Boston Beer Company, Inc
A
100557107
11
43
SH
SOLE
43
0
0
The Charles Schwab Corporation
COM
808513105
9
288
SH
SOLE
288
0
0
The Gap Inc
COM
364760108
19
446
SH
SOLE
446
0
0
The Global X Silvers Miners ETF
SILVER MNR ETF
37950E853
12
1431
SH
SOLE
1431
0
0
The Greenbrier Companies, Inc.
COM
393657101
21
360
SH
SOLE
360
0
0
The Priceline Group Inc
COM NEW
741503403
8
7
SH
SOLE
7
0
0
Thermo Fisher Scientific
COM
883556102
161
1200
SH
SOLE
1200
0
0
Tidewater Inc
COM
886423102
2
100
SH
SOLE
100
0
0
Time Inc
COM
887228104
0
1
SH
SOLE
1
0
0
Time Warner Cable, Inc
COM
88732J207
15
101
SH
SOLE
101
0
0
Time Warner Inc
COM NEW
887317303
33
392
SH
SOLE
392
0
0
TJX Companies Inc
COM
872540109
6
87
SH
SOLE
87
0
0
Torchmark Corp
COM
891027104
1
19
SH
SOLE
19
0
0
Towers Watson & Co
CL A
891894107
9
70
SH
SOLE
70
0
0
Toyota Motor Corp ADR
SP ADR REP2COM
892331307
24
175
SH
SOLE
175
0
0
Tractor Supply Co
COM
892356106
3
35
SH
SOLE
35
0
0
Travelers Companies, Inc
COM
89417E109
63
587
SH
SOLE
587
0
0
Tri-Continental Corporation
COM
895436103
50
2300
SH
SOLE
2300
0
0
Tutor Perini Corporation
COM
901109108
21
885
SH
SOLE
885
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 PLC
SHS
G91442106
5
117
SH
SOLE
117
0
0
UGI Corporation
COM
902681105
4
124
SH
SOLE
124
0
0
Ultra Petroleum Corp
COM
903914109
16
1015
SH
SOLE
1015
0
0
Umpqua Holdings Corporation
COM
904214103
22
1255
SH
SOLE
1255
0
0
Under Armour Inc Class A
A
904311107
32
394
SH
SOLE
394
0
0
Unilever N V New York
Y SHS NEW
904784709
13
300
SH
SOLE
300
0
0
Unilever Plc ADR
SPON ADR NEW
904767704
157
3758
SH
SOLE
3758
0
0
Union Pacific Corp
COM
907818108
8788
81133
SH
SOLE
81133
0
0
United Parcel Service - Cl B
CL B
911312106
1630
16813
SH
SOLE
16813
0
0
United Rentals, Inc.
COM
911363109
20
220
SH
SOLE
220
0
0
United Technologies Corp
COM
913017109
2112
18023
SH
SOLE
18023
0
0
UnitedHealth Group Inc
COM
91324P102
7148
60431
SH
SOLE
60431
0
0
Unum Group
COM
91529Y106
3
90
SH
SOLE
90
0
0
US Bancorp
COM NEW
902973304
4474
102451
SH
SOLE
102451
0
0
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
66
1475
SH
SOLE
1475
0
0
Vale S.A.
ADR
91912E105
1
200
SH
SOLE
200
0
0
Valeant Pharmaceuticals International, Inc.
COM
91911K102
9
44
SH
SOLE
44
0
0
Validus Holdings LTD
COM SHS
G9319H102
16
389
SH
SOLE
389
0
0
Valmont Industries, Inc.
COM
920253101
52
425
SH
SOLE
425
0
0
Vanguard Dividend Appreciation Index Fund
DIV APP ETF
921908844
12521
155598
SH
SOLE
155598
0
0
Vanguard Energy ETF
ENERGY ETF
92204A306
34
315
SH
SOLE
315
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
9636
241926
SH
SOLE
241926
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
8498
207931
SH
SOLE
207931
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
143
1366
SH
SOLE
1366
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
36
268
SH
SOLE
268
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
2064
30221
SH
SOLE
30221
0
0
Vanguard Intermediate-Term Bond ETF
INTERMED TERM
921937819
47
549
SH
SOLE
549
0
0
Vanguard Large-Cap ETF
LARGE CAP ETF
922908637
45
468
SH
SOLE
468
0
0
Vanguard Mega Cap 300 Growth Index ETF
MEGA GRWTH IND
921910816
48
570
SH
SOLE
570
0
0
Vanguard Mega Cap 300 Value Index ETF
MEGA CAP VAL ETF
921910840
1771
29637
SH
SOLE
29637
0
0
Vanguard Mid-Cap Index ETF
MID CAP ETF
922908629
145
1090
SH
SOLE
1090
0
0
Vanguard Mid-Cap Value Index ETF
MCAP VL IDXVIP
922908512
679
7393
SH
SOLE
7393
0
0
Vanguard Mortgage-Backed Securities ETF
MORTG-BACK SEC
92206C771
58
1088
SH
SOLE
1088
0
0
Vanguard MSCI European ETF
FTSE EUROPE ETF
922042874
39
715
SH
SOLE
715
0
0
Vanguard Pacific ETF
FTSE PACIFIC ETF
922042866
54
874
SH
SOLE
874
0
0
Vanguard REIT Index ETF
REIT ETF
922908553
292
3468
SH
SOLE
3468
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
106
560
SH
SOLE
560
0
0
Vanguard S&P Growth EFT
500 GRTH IDX F
921932505
106
1035
SH
SOLE
1035
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
301
3739
SH
SOLE
3739
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
13
99
SH
SOLE
99
0
0
Vanguard Small-Cap Index ETF
SMALL CP ETF
922908751
3224
26306
SH
SOLE
26306
0
0
Vanguard Small-Cap Value Index ETF
SM CP VAL ETF
922908611
523
4783
SH
SOLE
4783
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
1772
16521
SH
SOLE
16521
0
0
Vanguard Value ETF
VALUE ETF
922908744
114
1359
SH
SOLE
1359
0
0
Varian Med Sys Inc Common
COM
92220P105
10
105
SH
SOLE
105
0
0
VCA, Inc
COM
918194101
8
154
SH
SOLE
154
0
0
Vectrus Inc
COM
92242T101
0
19
SH
SOLE
19
0
0
VeriSign, Inc.
COM
92343E102
6
92
SH
SOLE
92
0
0
Veritiv Corp
COM
923454102
0
6
SH
SOLE
6
0
0
Verizon Communications
COM
92343V104
8551
175839
SH
SOLE
175839
0
0
Vermilion Energy Inc
COM
923725105
4
95
SH
SOLE
95
0
0
VF Corp
COM
918204108
3380
44881
SH
SOLE
44881
0
0
Viacom Inc Cl B New
B
92553P201
1770
25920
SH
SOLE
25920
0
0
Visa Inc.
CL A
92826C839
5069
77501
SH
SOLE
77501
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
2167
66312
SH
SOLE
66312
0
0
Vulcan Materials
COM
929160109
3
36
SH
SOLE
36
0
0
W W Grainger Inc
COM
384802104
1740
7379
SH
SOLE
7379
0
0
Wabtec Corp
COM
929740108
25
258
SH
SOLE
258
0
0
Waddell & Reed Financial
CL A
930059100
9
175
SH
SOLE
175
0
0
Wal-Mart Stores Inc
COM
931142103
8997
109389
SH
SOLE
109389
0
0
Walgreens Boots Alliance Inc
COM
931427108
6568
77567
SH
SOLE
77567
0
0
Walt Disney Company
COM DISNEY
254687106
9320
88852
SH
SOLE
88852
0
0
Waste Management Inc
COM
94106L109
2753
50772
SH
SOLE
50772
0
0
Waters Corp
COM
941848103
1877
15096
SH
SOLE
15096
0
0
WD-40 Company
COM
929236107
11
125
SH
SOLE
125
0
0
Weatherford International PLC
ORD SHS
G48833100
9
762
SH
SOLE
762
0
0
Wells Fargo
COM
949746101
6118
112469
SH
SOLE
112469
0
0
Werner Enterprises Common
COM
950755108
49
1561
SH
SOLE
1561
0
0
Westar Energy Inc
COM
95709T100
39
1000
SH
SOLE
1000
0
0
Western Union
COM
959802109
173
8292
SH
SOLE
8292
0
0
Weyerhaeuser Co Common
COM
962166104
6
182
SH
SOLE
182
0
0
Whirlpool Corp Common
COM
963320106
3
17
SH
SOLE
17
0
0
Whole Foods Mkt Inc Common
COM
966837106
2253
43265
SH
SOLE
43265
0
0
Wiley (John) & Sons- Class A
CL A
968223206
8
127
SH
SOLE
127
0
0
Williams Cos Common
COM
969457100
3605
71255
SH
SOLE
71255
0
0
Willis Group Holdings PLC
SHS
G96666105
21
435
SH
SOLE
435
0
0
Windstream Holdings Inc
COM
97382A101
47
6380
SH
SOLE
6380
0
0
Wisconsin Energy Corp Common
COM
976657106
4083
82481
SH
SOLE
82481
0
0
WisdomTree High-Yielding Equity Fund
EQTY INC FD
97717W208
10
168
SH
SOLE
168
0
0
World Fuel Services Corporation
COM
981475106
5
82
SH
SOLE
82
0
0
WPP Plc ADR
ADR
92937A102
6
51
SH
SOLE
51
0
0
Wuxi Pharmatech Cayman-ADR
SPONS ADR SHS
929352102
9
224
SH
SOLE
224
0
0
Wyndham Worldwide Corp Common
COM
98310W108
9
100
SH
SOLE
100
0
0
Wynn Resorts Limited
COM
983134107
9
75
SH
SOLE
75
0
0
Xcel Energy
COM
98389B100
225
6461
SH
SOLE
6461
0
0
Xilinx Inc
COM
983919101
4053
95825
SH
SOLE
95825
0
0
Xylem Inc
COM
98419M100
175
5000
SH
SOLE
5000
0
0
Yahoo Inc
COM
984332106
40
900
SH
SOLE
900
0
0
Yandex NV
CLASS A
N97284108
13
830
SH
SOLE
830
0
0
Ypf Sociedad Anonima Sponsored ADR Repstg Class D Shs
SPON ADR CL D
984245100
9
317
SH
SOLE
317
0
0
Yum! Brands Inc
COM
988498101
136
1726
SH
SOLE
1726
0
0
Zimmer Holdings Inc
COM
98956P102
272
2317
SH
SOLE
2317
0
0
Zoetis Inc
A
98978V103
11
247
SH
SOLE
247
0
0