Vice President

0000870156-15-000055.txt : 20151029 0000870156-15-000055.hdr.sgml : 20151029 20151029163522 ACCESSION NUMBER: 0000870156-15-000055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151029 DATE AS OF CHANGE: 20151029 EFFECTIVENESS DATE: 20151029 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: 151184182 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 09-30-2015 09-30-2015 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 10-26-2015 1 740 732223 false 1 0001259968 028-10512 UNION BANK & TRUST CO /NE/ INFORMATION TABLE 2 aci_13f.xml 3M Company COM 88579Y101 5911 41695 SH SOLE 41695 0 0 Abb Ltd ADR SPONSORED ADR 000375204 4 250 SH SOLE 250 0 0 Abbott Laboratories COM 002824100 3438 85487 SH SOLE 85487 0 0 Abbvie Inc COM 00287Y109 6232 114530 SH SOLE 114530 0 0 Aberdeen Asia-Pacific Income Fund COM 003009107 11 2354 SH SOLE 2354 0 0 Accenture PLC SHS CLASS A G1151C101 26 266 SH SOLE 266 0 0 Ace Ltd (Switzerland) SHS H0023R105 25 238 SH SOLE 238 0 0 ACI Worldwide, Inc. COM 004498101 2 90 SH SOLE 90 0 0 Actuant Corp - A A NEW 00508X203 9 511 SH SOLE 511 0 0 Aegon N.V. REGISTRY SH 007924103 3 471 SH SOLE 471 0 0 AerCap Holdings NV SHS N00985106 8 216 SH SOLE 216 0 0 Aetna Inc New COM 00817Y108 787 7191 SH SOLE 7191 0 0 Aflac Inc common COM 001055102 3265 56159 SH SOLE 56159 0 0 Agilent Technologies Inc. COM 00846U101 15 426 SH SOLE 426 0 0 AGL Resources Inc COM 001204106 1 16 SH SOLE 16 0 0 Agrium Inc COM 008916108 7 83 SH SOLE 83 0 0 Air Products & Chemicals Inc COM 009158106 6141 48137 SH SOLE 48137 0 0 Albemarle Corp COM 012653101 7 150 SH SOLE 150 0 0 Alcatel- Lucent Spons ADR SPONSORED ADR 013904305 10 2853 SH SOLE 2853 0 0 Alcoa Inc COM 013817101 3 333 SH SOLE 333 0 0 Alexion Pharmaceuticals Inc COM 015351109 5 34 SH SOLE 34 0 0 Allegheny Tech COM 01741R102 1491 105159 SH SOLE 105159 0 0 Allegion Public Limited Company ORD SHS G0176J109 1 9 SH SOLE 9 0 0 Allergan PLC SHS G0177J108 9 32 SH SOLE 32 0 0 Alliance Resource Partners, L. P. UT LTD PART 01877R108 12 546 SH SOLE 546 0 0 Alliant Energy Corp common COM 018802108 94 1613 SH SOLE 1613 0 0 Allied World Assurance Company Holdings AG SHS H01531104 23 600 SH SOLE 600 0 0 Allstate Corp Common COM 020002101 65 1117 SH SOLE 1117 0 0 ALPS Sector Dividend Dogs ETF SECTR DIV DOGS 00162Q858 8 250 SH SOLE 250 0 0 Altria Group Inc COM 02209S103 217 3982 SH SOLE 3982 0 0 Amazon.com, Inc. COM 023135106 47 91 SH SOLE 91 0 0 Amdocs Limited SHS G02602103 11 197 SH SOLE 197 0 0 Ameren Corp Common COM 023608102 5 121 SH SOLE 121 0 0 American Airlines Group Inc COM 02376R102 3 80 SH SOLE 80 0 0 American Elec Pwr Inc COM 025537101 3571 62800 SH SOLE 62800 0 0 American Express Co COM 025816109 13 177 SH SOLE 177 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 39 681 SH SOLE 681 0 0 American Tower Corp COM 03027X100 11 126 SH SOLE 126 0 0 Ameriprise Financial Inc COM 03076C106 1874 17170 SH SOLE 17170 0 0 Amerisourcebergen Corp COM 03073E105 3 35 SH SOLE 35 0 0 Amgen Inc COM 031162100 2537 18343 SH SOLE 18343 0 0 Amphenol Corp Cl A CL A 032095101 4385 86056 SH SOLE 86056 0 0 Amsurg Corp COM 03232P405 15 195 SH SOLE 195 0 0 Anadarko Petroleum Common COM 032511107 272 4498 SH SOLE 4498 0 0 Analog Devices Common COM 032654105 4 77 SH SOLE 77 0 0 Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108 55 520 SH SOLE 520 0 0 Anthem Inc COM 036752103 39 275 SH SOLE 275 0 0 Aon Plc, London Shs CL A G0408V102 25 280 SH SOLE 280 0 0 Apache Corp COM 037411105 210 5356 SH SOLE 5356 0 0 Apple Inc COM 037833100 14339 129998 SH SOLE 129998 0 0 Applied Materials Common COM 038222105 11 725 SH SOLE 725 0 0 Archer Daniels Midland Co COM 039483102 25 605 SH SOLE 605 0 0 Arm Holdings PLC SPONSORED ADR 042068106 20 455 SH SOLE 455 0 0 Arthur J. Gallagher & Co. COM 363576109 61 1466 SH SOLE 1466 0 0 Assured Guaranty LTD COM G0585R106 1 35 SH SOLE 35 0 0 Astrazeneca Plc ADR SPONSORED ADR 046353108 159 5000 SH SOLE 5000 0 0 AT&T Inc COM 00206R102 6086 186798 SH SOLE 186798 0 0 Atmos Energy Corp COM 049560105 12 211 SH SOLE 211 0 0 Autodesk, Inc. COM 052769106 9 193 SH SOLE 193 0 0 Autohome Inc - ADR ADR RP CL A 05278C107 3 92 SH SOLE 92 0 0 Automatic Data Processing COM 053015103 2001 24899 SH SOLE 24899 0 0 Autozone Inc COM 053332102 2980 4117 SH SOLE 4117 0 0 Avago Technologies Ltd SHS Y0486S104 11 84 SH SOLE 84 0 0 Avalonbay Communities Inc. COM 053484101 8 45 SH SOLE 45 0 0 AVG Techologies SHS N07831105 8 375 SH SOLE 375 0 0 Avnet Inc COM 053807103 6 130 SH SOLE 130 0 0 B&G Foods Inc. COM 05508R106 18 500 SH SOLE 500 0 0 Baidu, Inc. SPON ADR REP A 056752108 15 112 SH SOLE 112 0 0 Ball Corp common COM 058498106 2 40 SH SOLE 40 0 0 Banco Bilbao Vizcaya SPONSORED ADR 05946K101 5 614 SH SOLE 614 0 0 Banco Santander-Chile ADR SP ADR REP COM 05965X109 3 141 SH SOLE 141 0 0 Bank of America Corp COM 060505104 2686 172415 SH SOLE 172415 0 0 Bank of New York Mellon Corporation COM 064058100 201 5131 SH SOLE 5131 0 0 BankUnited Inc COM 06652K103 20 555 SH SOLE 555 0 0 Barclays Plc ADR ADR 06738E204 8 569 SH SOLE 569 0 0 Barrick Gold Common COM 067901108 1 84 SH SOLE 84 0 0 Baxalta Inc COM 07177M103 590 18732 SH SOLE 18732 0 0 Baxter International Inc COM 071813109 1042 31732 SH SOLE 31732 0 0 BB & T Corporation COM 054937107 224 6290 SH SOLE 6290 0 0 BCE Inc NEW 05534B760 21 502 SH SOLE 502 0 0 Becton Dickinson & Common COM 075887109 2666 20097 SH SOLE 20097 0 0 Bed Bath & Beyond Common COM 075896100 9 154 SH SOLE 154 0 0 Bemis Co Common COM 081437105 2374 60000 SH SOLE 60000 0 0 Berkley (W.R.) Common COM 084423102 16 293 SH SOLE 293 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 7810 40 SH SOLE 40 0 0 Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 7310 56062 SH SOLE 56062 0 0 Best Buy Co Inc COM 086516101 13 346 SH SOLE 346 0 0 Biogen Inc COM 09062X103 29 100 SH SOLE 100 0 0 Black Hills Corp COM 092113109 2344 56700 SH SOLE 56700 0 0 Blackrock Inc COM 09247X101 3497 11755 SH SOLE 11755 0 0 Block H & R Inc COM 093671105 2 44 SH SOLE 44 0 0 Boeing Co Common COM 097023105 917 7005 SH SOLE 7005 0 0 Borgwarner Inc Common COM 099724106 4 99 SH SOLE 99 0 0 BP PLC - Spons ADR SPONSORED ADR 055622104 515 16864 SH SOLE 16864 0 0 Brinker Intermational, Inc. COM 109641100 29 550 SH SOLE 550 0 0 Bristol Myers Squibb Co COM 110122108 3884 65610 SH SOLE 65610 0 0 Broadcom Corporation A 111320107 2011 39100 SH SOLE 39100 0 0 Broadridge Financial Solutions, Inc COM 11133T103 22 400 SH SOLE 400 0 0 Brookfield Asset Management Inc. CL A LTD VT SH 112585104 14 442 SH SOLE 442 0 0 Brown & Brown Inc COM 115236101 15 471 SH SOLE 471 0 0 Buckle Inc COM 118440106 32 862 SH SOLE 862 0 0 Bunge Limited COM G16962105 10 153 SH SOLE 153 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 564 3025 SH SOLE 3025 0 0 C.R. Bard Inc COM 067383109 21 450 SH SOLE 450 0 0 Cabela's Inc COM 126804301 5 13 SH SOLE 13 0 0 Calamos convertible and high income COM SHS 12811P108 4 400 SH SOLE 400 0 0 Calamos Convertible Opportunities and Income Fund SH BEN INT 128117108 10 1012 SH SOLE 1012 0 0 Calamos Strategic Total Return Fund COM SH BEN INT 128125101 34 3709 SH SOLE 3709 0 0 California Resources Corp COM 13057Q107 1 463 SH SOLE 463 0 0 Canadian National Railway Company COM 136375102 20 359 SH SOLE 359 0 0 Canadian Pacific Railway Ltd COM 13645T100 39 271 SH SOLE 271 0 0 Capital One Financial Common COM 14040H105 5370 74052 SH SOLE 74052 0 0 Cardinal Health Inc COM 14149Y108 783 10189 SH SOLE 10189 0 0 Carmax Inc COM 143130102 3 50 SH SOLE 50 0 0 Carter's Inc COM 146229109 22 243 SH SOLE 243 0 0 Casey's Genl Stores Common COM 147528103 38 366 SH SOLE 366 0 0 Caterpillar Inc COM 149123101 675 10320 SH SOLE 10320 0 0 CBRE Group, Inc A 12504L109 20 622 SH SOLE 622 0 0 CBS Corp CL B B 124857202 1 19 SH SOLE 19 0 0 CDK Global Inc COM 12508E101 50 1044 SH SOLE 1044 0 0 CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 7 138 SH SOLE 138 0 0 Celgene Corporation COM 151020104 2554 23607 SH SOLE 23607 0 0 Central Fund of Canada Limited CL A 153501101 11 1000 SH SOLE 1000 0 0 CenturyLink, Inc. COM 156700106 865 34421 SH SOLE 34421 0 0 Cerner Corp Common COM 156782104 3 47 SH SOLE 47 0 0 Charles River Laboratories COM 159864107 7 110 SH SOLE 110 0 0 Chart Industries Inc COM PAR $0.01 16115Q308 2 108 SH SOLE 108 0 0 Cherokee Inc. COM 16444H102 4 245 SH SOLE 245 0 0 Chesapeake Energy COM 165167107 2 217 SH SOLE 217 0 0 Chevron Corp COM 166764100 5063 64181 SH SOLE 64181 0 0 Chicago Bridge & Iron Company N.V. COM 167250109 8 202 SH SOLE 202 0 0 Chipotle Mexican Grill COM 169656105 6 9 SH SOLE 9 0 0 Chubb Corp Common COM 171232101 7 60 SH SOLE 60 0 0 Cintas Corp COM 172908105 11 132 SH SOLE 132 0 0 Cisco Systems Inc COM 17275R102 4642 176845 SH SOLE 176845 0 0 CIT Group Inc. COM NEW 125581801 14 348 SH SOLE 348 0 0 Citigroup Inc NEW COM NEW 172967424 80 1609 SH SOLE 1609 0 0 Citrix Systems Common COM 177376100 3 47 SH SOLE 47 0 0 Clorox Co Common COM 189054109 772 6684 SH SOLE 6684 0 0 CME Group, Inc COM 12572Q105 17 185 SH SOLE 185 0 0 Coach, Inc. COM 189754104 2 64 SH SOLE 64 0 0 Coca-Cola Co COM 191216100 5329 132819 SH SOLE 132819 0 0 Coca-Cola Enterprises COM 19122T109 3 64 SH SOLE 64 0 0 Colgate Palmolive Co COM 194162103 164 2585 SH SOLE 2585 0 0 Columbia Pipeline Group Inc COM 198280109 2 93 SH SOLE 93 0 0 Comcast Corp Class A A 20030N101 8308 146061 SH SOLE 146061 0 0 Comcast Corp new Special Cl A A SPL 20030N200 452 7899 SH SOLE 7899 0 0 Communications Sales & Leasing - WI COM 20341J104 16 913 SH SOLE 913 0 0 Compass Minerals International, Inc. COM 20451N101 16 200 SH SOLE 200 0 0 ConAgra Foods, Inc COM 205887102 193 4770 SH SOLE 4770 0 0 ConocoPhillips COM 20825C104 3102 64674 SH SOLE 64674 0 0 CONSOL Energy Inc. COM 20854P109 1 108 SH SOLE 108 0 0 Consolidated Edison COM 209115104 230 3446 SH SOLE 3446 0 0 Constellation Brands Inc. CL A 21036P108 19 150 SH SOLE 150 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 9 116 SH SOLE 116 0 0 Copa Holdings SA Class A A P31076105 1321 13240 SH SOLE 13240 0 0 Core Laboratories NV COM N22717107 117 810 SH SOLE 810 0 0 Costco Wholesale Corp COM 22160K105 15 874 SH SOLE 874 0 0 Covanta Holding Corp COM 22282E102 6 261 SH SOLE 261 0 0 CSX Corp COM 126408103 5 200 SH SOLE 200 0 0 Ctrip Common Intl Ltd Ads AMERICAN DEP SHS 22943F100 13 199 SH SOLE 199 0 0 Cummins Inc. COM 231021106 5 44 SH SOLE 44 0 0 Currency Shares Australian Dollar Trust AUSTRALIAN DOL 23129U101 32 453 SH SOLE 453 0 0 Currency Shares Canadian Dollar Trust CDN DOLLAR SHS 23129X105 32 428 SH SOLE 428 0 0 Currency Shares Japanese Yen Trust JAPANESE YEN 23130A102 33 408 SH SOLE 408 0 0 CVS Health Corporation COM 126650100 9637 99887 SH SOLE 99887 0 0 D R Horton Inc COM 23331A109 4 120 SH SOLE 120 0 0 Daktronics, Inc. COM 234264109 23 2615 SH SOLE 2615 0 0 Danaher Corp COM 235851102 4993 58595 SH SOLE 58595 0 0 Darden Restaurants Inc COM 237194105 55 800 SH SOLE 800 0 0 Davita Inc COM 23918K108 4 49 SH SOLE 49 0 0 DB X-Trackers MSCI EAFE ETF XTRAK MSCI EAFE 233051200 11 416 SH SOLE 416 0 0 Deere & Company COM 244199105 146 1973 SH SOLE 1973 0 0 Delphi Automotive PLC SHS G27823106 24 322 SH SOLE 322 0 0 Delta Air Lines Inc COM NEW 247361702 6 136 SH SOLE 136 0 0 DENTSPLY Intl Inc COM 249030107 4317 85371 SH SOLE 85371 0 0 Deutsche High Income Trust SHS 25155R100 20 2491 SH SOLE 2491 0 0 Diageo Plc ADR SPON ADR NEW 25243Q205 20 185 SH SOLE 185 0 0 DIRECTV COM 25490A309 1 20 SH SOLE 20 0 0 Discover Financial Services COM 254709108 1 51 SH SOLE 51 0 0 Discovery Communications Class A COM SER A 25470F104 35 3940 SH SOLE 3940 0 0 DNP Select Income Fund Inc COM 23325P104 5 67 SH SOLE 67 0 0 Dollar General Corp COM 256677105 0 6 SH SOLE 6 0 0 Dominion Res Inc VA New COM 25746U109 4488 63770 SH SOLE 63770 0 0 Dover Corp COM 260003108 4376 76534 SH SOLE 76534 0 0 DOW Chemical Co COM 260543103 35 816 SH SOLE 816 0 0 Dr Pepper Snapple Group Inc COM 26138E109 20 249 SH SOLE 249 0 0 Dr. Reddy's Laboratories Limited ADR 256135203 12 188 SH SOLE 188 0 0 Dreyfus Strategic Muni Inc Fund COM 261932107 16 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 3840 79662 SH SOLE 79662 0 0 Duke Energy Corporation COM NEW 26441C204 6022 83708 SH SOLE 83708 0 0 Dun & Bradstreet Corp COM 26483E100 28 267 SH SOLE 267 0 0 Eaton Corp PLC SHS G29183103 19 364 SH SOLE 364 0 0 Eaton Vance Corp COM NON VTG 278265103 1891 56583 SH SOLE 56583 0 0 eBay Inc. COM 278642103 852 34866 SH SOLE 34866 0 0 Ecolab Inc COM 278865100 1742 15878 SH SOLE 15878 0 0 Edgewell Personal Care Co COM 28035Q102 8 100 SH SOLE 100 0 0 Edwards Lifesciences Corp COM 28176E108 1805 12695 SH SOLE 12695 0 0 Electronics for Imaging Inc COM 286082102 1 22 SH SOLE 22 0 0 EMC Corp / Mass COM 268648102 5521 228511 SH SOLE 228511 0 0 Emerson Electric Co COM 291011104 2478 56092 SH SOLE 56092 0 0 Enbridge Inc COM 29250N105 74 2000 SH SOLE 2000 0 0 Encore Capital Group Inc COM 292554102 10 283 SH SOLE 283 0 0 Energizer Holdings Inc COM 29266R108 4 100 SH SOLE 100 0 0 Energy Select Sector SPDR Fund SBI INT-ENERGY 81369Y506 128 2093 SH SOLE 2093 0 0 Energy Transfer Equity, L.P. COM UT LTD PTN 29273V100 50 2400 SH SOLE 2400 0 0 Energy Transfer Partners, L.P. UNIT LTD PARTN 29273R109 9 213 SH SOLE 213 0 0 Engility Holdings Inc COM 29286C107 0 4 SH SOLE 4 0 0 ENSCO Plc - Cl A CLASS A G3157S106 0 6 SH SOLE 6 0 0 Entergy Corp New Common COM 29364G103 14 214 SH SOLE 214 0 0 Enterprise Products Partners L.P. COM 293792107 103 4150 SH SOLE 4150 0 0 EOG Resources, Inc. COM 26875P101 8 109 SH SOLE 109 0 0 Equifax Inc. COM 294429105 17 172 SH SOLE 172 0 0 Equity Common Wealth COM SH BEN INT 294628102 38 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 94 3477 SH SOLE 3477 0 0 Euronet Worldwide Inc COM 298736109 27 358 SH SOLE 358 0 0 Eversource Energy COM 30040W108 71 1400 SH SOLE 1400 0 0 Exelon Corp Common COM 30161N101 202 6808 SH SOLE 6808 0 0 Expedia Inc. COM NEW 30212P303 2 20 SH SOLE 20 0 0 Expeditors International of Washington, Inc. COM 302130109 3585 76195 SH SOLE 76195 0 0 Express Scripts Holding Co COM 30219G108 153 1892 SH SOLE 1892 0 0 Exxon Mobil Corp COM 30231G102 9702 130497 SH SOLE 130497 0 0 F5 Networks, Inc. COM 315616102 4 34 SH SOLE 34 0 0 Facebook, Inc. A 30303M102 75 833 SH SOLE 833 0 0 FactSet Research Systems Inc COM 303075105 24 150 SH SOLE 150 0 0 Fastenal Co COM 311900104 2 48 SH SOLE 48 0 0 Federal Signal Common COM 313855108 337 24547 SH SOLE 24547 0 0 Federated Investors Inc. Class B CL B 314211103 14 484 SH SOLE 484 0 0 FedEx Corp COM 31428X106 1734 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 Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 47 2064 SH SOLE 2064 0 0 First Republic Bank COM 33616C100 17 273 SH SOLE 273 0 0 Firstenergy Corp Common COM 337932107 32 1038 SH SOLE 1038 0 0 FirstMerit Corp COM 337915102 134 7567 SH SOLE 7567 0 0 Fiserv Inc COM 337738108 3763 43442 SH SOLE 43442 0 0 Fitbit Inc. A 33812L102 6 150 SH SOLE 150 0 0 Five Star Quality Care COM 33832D106 0 48 SH SOLE 48 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 67 4937 SH SOLE 4937 0 0 Fortress Investment Group LLC CL A 34958B106 12 2100 SH SOLE 2100 0 0 Fortune Brands Home & Security Inc COM 34964C106 70 1467 SH SOLE 1467 0 0 Franklin Resources Inc COM 354613101 793 21295 SH SOLE 21295 0 0 Franklin Universal Trust BEN INT 355145103 30 5000 SH SOLE 5000 0 0 Freeport-McMoran Inc CL B 35671D857 509 52542 SH SOLE 52542 0 0 Frontier Communications Corp COM 35906A108 0 71 SH SOLE 71 0 0 Gabelli Dividend & Income Trust Fund COM 36242H104 27 1524 SH SOLE 1524 0 0 Gamestop Corp CL A New CL A 36467W109 1 16 SH SOLE 16 0 0 General Dynamics Corp COM 369550108 409 2965 SH SOLE 2965 0 0 General Electric Co COM 369604103 9753 386729 SH SOLE 386729 0 0 General Mills, Inc. COM 370334104 3578 63743 SH SOLE 63743 0 0 General Motors Co COM 37045V100 7 245 SH SOLE 245 0 0 Genuine Parts COM 372460105 3092 37301 SH SOLE 37301 0 0 Gilead Sciences Inc COM 375558103 12 126 SH SOLE 126 0 0 GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 171 4448 SH SOLE 4448 0 0 Goldman Sachs Group Inc. COM 38141G104 1662 9567 SH SOLE 9567 0 0 Google Inc A 38259P508 3239 5074 SH SOLE 5074 0 0 Google Inc - C C 38259P706 3163 5198 SH SOLE 5198 0 0 Graco Inc COM 384109104 10 144 SH SOLE 144 0 0 Great Plains Energy Inc COM 391164100 30 1128 SH SOLE 1128 0 0 Grifols SA- ADR ADR REP B NVT 398438408 6 199 SH SOLE 199 0 0 Grupo Fin Santander SPON ADR SHS B 40053C105 5 669 SH SOLE 669 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 ETF GUG S&P500 EQ WT 78355W106 15 200 SH SOLE 200 0 0 Guggenheim S&P Equal Weight Utilities ETF GUG S&P500EQWTUT 78355W791 20 276 SH SOLE 276 0 0 Halliburton Co COM 406216101 224 6336 SH SOLE 6336 0 0 Halyard Health Inc COM 40650V100 10 357 SH SOLE 357 0 0 Hanesbrands Inc COM 410345102 38 1307 SH SOLE 1307 0 0 Harman International Industries, Inc. COM 413086109 2 23 SH SOLE 23 0 0 Harris Corp Del Com COM 413875105 0 2 SH SOLE 2 0 0 Hasbro Inc COM 418056107 1 20 SH SOLE 20 0 0 HCC Ins Hldgs Inc COM 404132102 4 48 SH SOLE 48 0 0 HCP, Inc. COM 40414L109 30 810 SH SOLE 810 0 0 HDFC Bank LTD - ADR ADR REPS 3 SHS 40415F101 22 362 SH SOLE 362 0 0 Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 11 173 SH SOLE 173 0 0 Healthcare Trust of America Inc CL A CL A NEW 42225P501 5 214 SH SOLE 214 0 0 Heartland Express Inc COM 422347104 60 3000 SH SOLE 3000 0 0 Hershey Common COM 427866108 17 184 SH SOLE 184 0 0 Hess Corp Common COM 42809H107 30 590 SH SOLE 590 0 0 Hewlett Packard Co COM 428236103 1712 66831 SH SOLE 66831 0 0 Hexcel Corp COM 428291108 22 498 SH SOLE 498 0 0 Hillenbrand Inc COM 431571108 12 462 SH SOLE 462 0 0 Hollysys Automation Technologies Ltd SHS G45667105 8 449 SH SOLE 449 0 0 Home Depot Inc COM 437076102 340 2948 SH SOLE 2948 0 0 Honeywell Intl Inc COM 438516106 5271 55661 SH SOLE 55661 0 0 Hormel Foods Common COM 440452100 10 153 SH SOLE 153 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 18 1109 SH SOLE 1109 0 0 HSBC Holdings Plc Sponsored ADR SPON ADR NEW 404280406 11 298 SH SOLE 298 0 0 Humana Inc Common COM 444859102 18 100 SH SOLE 100 0 0 ICAHN Enterprises LP DEPOSITARY UNIT 451100101 10 152 SH SOLE 152 0 0 ICICI Bank LTD ADR ADR 45104G104 6 770 SH SOLE 770 0 0 ICON PLC SHS G4705A100 3066 43195 SH SOLE 43195 0 0 Idex Corp COM 45167R104 13 185 SH SOLE 185 0 0 Illinois Tool Works Inc COM 452308109 45 552 SH SOLE 552 0 0 Illumina Inc COM 452327109 3 15 SH SOLE 15 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 7 139 SH SOLE 139 0 0 ING Groep N.V. - Spons ADR SPONSORED ADR 456837103 7 528 SH SOLE 528 0 0 Ingersoll-Rand PLC SHS G47791101 1 29 SH SOLE 29 0 0 Intel Corp COM 458140100 8191 271758 SH SOLE 271758 0 0 Intercontinental Exchange, Inc COM 45866F104 6 26 SH SOLE 26 0 0 International Business Machines Corp COM 459200101 2172 14982 SH SOLE 14982 0 0 International Flavors & Fragrances Inc COM 459506101 4 34 SH SOLE 34 0 0 International Game Technology PLC SHS USD G4863A108 1 36 SH SOLE 36 0 0 Interphase Corporation COM 460593106 0 1000 SH SOLE 1000 0 0 Intl Paper Common COM 460146103 2 66 SH SOLE 66 0 0 Intuitive Surgical Inc Common New COM NEW 46120E602 11 25 SH SOLE 25 0 0 Invesco Municipal Opportunity Trust COM 46132C107 44 3510 SH SOLE 3510 0 0 Invesco PLC New SHS G491BT108 22 718 SH SOLE 718 0 0 iPath Bloomberg Commodity Index Total Return ETN DJUBS CMDT ETN36 06738C778 38 1549 SH SOLE 1549 0 0 iShares Barclays 1-3 Year Credit Bond Fund YR CR BD ETF 464288646 837 7961 SH SOLE 7961 0 0 iShares Barclays 1-3 YR US Treasury YR TR BD ETF 464287457 51 597 SH SOLE 597 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 323 2834 SH SOLE 2834 0 0 iShares Barclays Aggregate Bond Fund CORE US AGGBD ET 464287226 123 1122 SH SOLE 1122 0 0 iShares Barclays Intermediate Credit Bond Fund INTERM CR BD ETF 464288638 553 5095 SH SOLE 5095 0 0 iShares Barclays MBS Bond Fund ETF ETF 464288588 20 179 SH SOLE 179 0 0 iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 234 3210 SH SOLE 3210 0 0 iShares Dow Jones EPAC Select Dividend Index Fund INTL SEL DIV ETF 464288448 625 22204 SH SOLE 22204 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 Timber & Forestry ETF TIMB FORE ETF 464288174 38 858 SH SOLE 858 0 0 iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513 16 195 SH SOLE 195 0 0 iShares IBoxx Investment Grade Corp Bond Fund IBOXX INV CP ETF 464287242 6 55 SH SOLE 55 0 0 iShares JP Morgan USD Emerging Markets Bond Fund MOR EM MK ETF 464288281 42 397 SH SOLE 397 0 0 iShares MSCI Brazil Index Fund MSCI BRZ CAP ETF 464286400 2 98 SH SOLE 98 0 0 iShares MSCI Canada Index Fund MSCI CDA ETF 464286509 161 6990 SH SOLE 6990 0 0 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 2432 42433 SH SOLE 42433 0 0 iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 172 5255 SH SOLE 5255 0 0 iShares MSCI Pacific ex-Japan Index Fund MSCI PAC JP ETF 464286665 9 233 SH SOLE 233 0 0 iShares Russell 1000 Growth Index Fund 1000 GRW ETF 464287614 235 2525 SH SOLE 2525 0 0 iShares Russell 1000 Index Fund 1000 ETF 464287622 11 106 SH SOLE 106 0 0 iShares Russell 1000 Value Fund 1000 VAL ETF 464287598 203 2176 SH SOLE 2176 0 0 iShares Russell 2000 Growth Index Fd 2000 GRW ETF 464287648 33 249 SH SOLE 249 0 0 iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 458 4191 SH SOLE 4191 0 0 iShares Russell 2000 Value Index Fund 2000 VAL ETF 464287630 19 209 SH SOLE 209 0 0 iShares Russell 3000 Index Fund RUSSELL 3000 ETF 464287689 9 78 SH SOLE 78 0 0 iShares Russell Midcap Index Fund MID-CAP ETF 464287499 580 3730 SH SOLE 3730 0 0 iShares Russell Midcap Value Index Fund MDCP VAL ETF 464287473 33 490 SH SOLE 490 0 0 iShares S&P 500 Growth Index Fund 500 GRWT ETF 464287309 1907 17688 SH SOLE 17688 0 0 iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 13932 72293 SH SOLE 72293 0 0 iShares S&P 500 Value Index Fund 500 VAL ETF 464287408 1223 14551 SH SOLE 14551 0 0 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 3393 24839 SH SOLE 24839 0 0 iShares S&P MidCap 400/Barra Growth Index Fund MC 400GR ETF 464287606 1 9 SH SOLE 9 0 0 iShares S&P Midcap 400/Barra Value Index Fund MC 400VL ETF 464287705 15 126 SH SOLE 126 0 0 iShares S&P Small Cap 600 Index Fund CORE S&P SCP ETF 464287804 46 433 SH SOLE 433 0 0 iShares S&P SmallCap 600/Barra Value Index Fund SMCP600VL ETF 464287879 33 316 SH SOLE 316 0 0 iShares Short-Term National US Municipals NTLAMTFR ETF 464288158 26 250 SH SOLE 250 0 0 iShares Silver Trust ISHARES 46428Q109 11 775 SH SOLE 775 0 0 iShares TIPS ETF TIPS BD ETF 464287176 392 3538 SH SOLE 3538 0 0 iShares Tr Cohen & St Realty COHEN&STEER REIT 464287564 34 363 SH SOLE 363 0 0 iShares U.S. Home Construction ETF HOME CONS ETF 464288752 5 200 SH SOLE 200 0 0 Ishs Russell Midcap Growth Index Fd MD CP GR ETF 464287481 62 696 SH SOLE 696 0 0 Itau Unibanco Holding ADR SPON ADR REP PFD 465562106 2 278 SH SOLE 278 0 0 ITC Holdings Corp COM 465685105 1801 54018 SH SOLE 54018 0 0 ITT Corp new COM NEW 450911201 1080 32298 SH SOLE 32298 0 0 Jacobs Engineering Group Inc COM 469814107 144 3858 SH SOLE 3858 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 10 76 SH SOLE 76 0 0 Johnson & Johnson COM 478160104 12501 133914 SH SOLE 133914 0 0 Johnson Controls COM 478366107 29 702 SH SOLE 702 0 0 JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 78 2565 SH SOLE 2565 0 0 JPMorgan Chase & Co. COM 46625H100 5701 93503 SH SOLE 93503 0 0 Juniper Networks Inc COM 48203R104 2691 104677 SH SOLE 104677 0 0 Kayne Anderson Energy Fund #2 COM 48660P104 1 94 SH SOLE 94 0 0 Kellogg Co COM 487836108 11 164 SH SOLE 164 0 0 Keurig Green Mountain Inc COM 49271M100 2 35 SH SOLE 35 0 0 Keycorp COM 493267108 3 212 SH SOLE 212 0 0 Keysight Technologies Inc COM 49338L103 19 607 SH SOLE 607 0 0 Kimberly Clark Corp COM 494368103 4997 45829 SH SOLE 45829 0 0 Kimco Realty Common COM 49446R109 6 264 SH SOLE 264 0 0 Kinder Morgan Inc. COM 49456B101 2318 83743 SH SOLE 83743 0 0 Knowles Corp COM 49926D109 7 380 SH SOLE 380 0 0 Kohls Corp Common COM 500255104 15 328 SH SOLE 328 0 0 L Brands Inc COM 501797104 16 173 SH SOLE 173 0 0 L-3 Communications Holdings, Inc. COM 502424104 6 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 27 622 SH SOLE 622 0 0 Lear Corporation NEW 521865204 11 100 SH SOLE 100 0 0 Legg Mason Inc Common COM 524901105 74 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 371 8497 SH SOLE 8497 0 0 Liberty Interactive Corp Q-A QVC GP COM SER A 53071M104 4 168 SH SOLE 168 0 0 Liberty TripAdvisor Hdg-A COM SER A 531465102 0 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 2540 30353 SH SOLE 30353 0 0 Lincoln Natl Corp COM 534187109 5 102 SH SOLE 102 0 0 Linear Technology Corp Common COM 535678106 16 386 SH SOLE 386 0 0 Lions Gate Entertainment Corp COM NEW 535919203 2 60 SH SOLE 60 0 0 Lockheed Martin Corp Common COM 539830109 459 2214 SH SOLE 2214 0 0 Loews Corporation COM 540424108 12 325 SH SOLE 325 0 0 Lowe's Companies, Inc COM 548661107 7985 115863 SH SOLE 115863 0 0 LP Magellian Midstream COM UNIT RP LP 559080106 48 800 SH SOLE 800 0 0 LPL Financial Holdings Inc COM 50212V100 7 184 SH SOLE 184 0 0 Lyondellbasell Industries CL-A SHS - A - N53745100 15 177 SH SOLE 177 0 0 Macy's Inc COM 55616P104 1132 22063 SH SOLE 22063 0 0 Magna International, Inc. COM 559222401 12 248 SH SOLE 248 0 0 Main Street Capital Holdings COM 56035L104 24 906 SH SOLE 906 0 0 Mallinckrodt PLC SHS G5785G107 2 37 SH SOLE 37 0 0 Manulife Financial Corp COM 56501R106 6 360 SH SOLE 360 0 0 Marathon Oil Corp common COM 565849106 2 150 SH SOLE 150 0 0 Marathon Petroleum Corp COM 56585A102 6 138 SH SOLE 138 0 0 Markel Corp COM 570535104 9 11 SH SOLE 11 0 0 Market Vectors Agribusiness ETF AGRIBUS ETF 57060U605 61 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 2 135 SH SOLE 135 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 43 2900 SH SOLE 2900 0 0 Marriott Intl Inc New Cl A CL A 571903202 78 1140 SH SOLE 1140 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 1 20 SH SOLE 20 0 0 Marsh & Mclennan COM 571748102 7 143 SH SOLE 143 0 0 Masco Corp COM 574599106 2 85 SH SOLE 85 0 0 Mastercard Inc - class A A 57636Q104 213 2363 SH SOLE 2363 0 0 Materials Select Sector Index SBI MATERIALS 81369Y100 2 46 SH SOLE 46 0 0 Mattel Inc COM 577081102 1762 83676 SH SOLE 83676 0 0 Matthews Intl Corp-Class A CL A 577128101 16 320 SH SOLE 320 0 0 Maxim Integrated Products Inc. COM 57772K101 21 641 SH SOLE 641 0 0 McCormick & Co Inc Non Vtg COM NON VTG 579780206 37 456 SH SOLE 456 0 0 McDonald's Corp COM 580135101 7090 71960 SH SOLE 71960 0 0 McKesson Corp Common COM 58155Q103 23 123 SH SOLE 123 0 0 Mead Johnson Nutrition Co COM 582839106 39 557 SH SOLE 557 0 0 Medtronic PLC SHS G5960L103 10447 156068 SH SOLE 156068 0 0 Merck & Co., Inc COM 58933Y105 3959 80165 SH SOLE 80165 0 0 Methanex Corp COM 59151K108 3 101 SH SOLE 101 0 0 Metlife Inc COM 59156R108 4346 92168 SH SOLE 92168 0 0 Michael Kors Holdings Limited SHS G60754101 4 100 SH SOLE 100 0 0 Micron Technology COM 595112103 4 237 SH SOLE 237 0 0 Microsoft Corp COM 594918104 13664 308715 SH SOLE 308715 0 0 Mitsubishi UFJ Financial Group ADR SPONSORED ADR 606822104 8 1298 SH SOLE 1298 0 0 Mohawk Industries Inc COM 608190104 26 145 SH SOLE 145 0 0 Mondelez International Inc - A CL A 609207105 5028 120094 SH SOLE 120094 0 0 Monsanto Co COM 61166W101 598 7008 SH SOLE 7008 0 0 Monster Beverage Corp COM 61174X109 6 44 SH SOLE 44 0 0 Moodys Corp Common COM 615369105 5 49 SH SOLE 49 0 0 Morgan Stanley COM NEW 617446448 11 340 SH SOLE 340 0 0 Mosaic Co. COM 61945C103 451 14497 SH SOLE 14497 0 0 National Grid Plc ADR SPON ADR NEW 636274300 4 64 SH SOLE 64 0 0 National Oilwell Varco Inc Common COM 637071101 476 12635 SH SOLE 12635 0 0 Navient Corp COM 63938C108 1 99 SH SOLE 99 0 0 Navigator Holdings LTD SHS Y62132108 6 478 SH SOLE 478 0 0 Nelnet, Inc. A 64031N108 60366 1744187 SH SOLE 1744187 0 0 Netease com Inc SPONSORED ADR 64110W102 11 89 SH SOLE 89 0 0 Netflix Inc. COM 64110L106 2 24 SH SOLE 24 0 0 New Germany Fund, Inc. COM 644465106 18 1274 SH SOLE 1274 0 0 New Oriental Education & Technology SPON ADR 647581107 7 322 SH SOLE 322 0 0 New York Community Bancorp, Inc. COM 649445103 9 500 SH SOLE 500 0 0 Newell Rubbermaid Inc. COM 651229106 599 15082 SH SOLE 15082 0 0 Newmont Mining COM 651639106 1 90 SH SOLE 90 0 0 NextEra Energy Inc. COM 65339F101 292 2993 SH SOLE 2993 0 0 Nike Inc Cl B B 654106103 5621 45710 SH SOLE 45710 0 0 Nisource Inc COM 65473P105 2 93 SH SOLE 93 0 0 Noah Holdings Ltd SPONSORED ADS 65487X102 6 238 SH SOLE 238 0 0 Noble Corp PLC SHS USD G65431101 2 170 SH SOLE 170 0 0 Nokia Corp ADR SPONSORED ADR 654902204 3 500 SH SOLE 500 0 0 Nordstrom Inc COM 655664100 13 187 SH SOLE 187 0 0 Norfolk Southern COM 655844108 458 5989 SH SOLE 5989 0 0 Northern Trust Corporation COM 665859104 276 4046 SH SOLE 4046 0 0 Novartis AG - ADR SPONSORED ADR 66987V109 3475 37808 SH SOLE 37808 0 0 NOW Inc COM 67011P100 11 763 SH SOLE 763 0 0 NRG Energy Inc COM NEW 629377508 2 104 SH SOLE 104 0 0 Nuance Communications Inc COM 67020Y100 1506 92013 SH SOLE 92013 0 0 Nucor Corp COM 670346105 2369 63099 SH SOLE 63099 0 0 Nuveen Invt Quality Mun Fund Inc Common COM 67062E103 4 299 SH SOLE 299 0 0 Nuveen Municipal Opportunity Fund COM 670984103 28 1999 SH SOLE 1999 0 0 Nuveen Quality Income Muni Fund COM 670977107 4 300 SH SOLE 300 0 0 NXP Semiconductors NV COM N6596X109 14 156 SH SOLE 156 0 0 Occidental Petroleum Corp COM 674599105 8662 130940 SH SOLE 130940 0 0 OGE Energy Corp COM 670837103 47 1700 SH SOLE 1700 0 0 Omega Healthcare Investors, Inc. COM 681936100 53 1500 SH SOLE 1500 0 0 Omnicom Group Inc COM 681919106 257 3907 SH SOLE 3907 0 0 One Gas Inc COM 68235P108 16 350 SH SOLE 350 0 0 Oneok Inc COM 682680103 87 2700 SH SOLE 2700 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 169 5766 SH SOLE 5766 0 0 Oracle Corp COM 68389X105 6973 193062 SH SOLE 193062 0 0 Orange Spon ADR SPONSORED ADR 684060106 8 497 SH SOLE 497 0 0 Orix Corp Sponsored ADR SPONSORED ADR 686330101 8 117 SH SOLE 117 0 0 Otter Tail Common COM 689648103 52 2000 SH SOLE 2000 0 0 Pacific Ethanol Inc COM PAR $.001 69423U305 0 7 SH SOLE 7 0 0 Partnerre Ltd COM G6852T105 24 172 SH SOLE 172 0 0 Patterson Companies Inc COM 703395103 8 190 SH SOLE 190 0 0 Paychex Inc COM 704326107 824 17303 SH SOLE 17303 0 0 Pentair PLC SHS G7S00T104 190 3732 SH SOLE 3732 0 0 Peoples United Financial Inc COM 712704105 1 93 SH SOLE 93 0 0 PepsiCo Inc COM 713448108 13241 140416 SH SOLE 140416 0 0 Perrigo Co PLC SHS G97822103 6 35 SH SOLE 35 0 0 Pfizer Inc COM 717081103 3160 100619 SH SOLE 100619 0 0 PG&E Corp COM 69331C108 50 939 SH SOLE 939 0 0 Philip Morris International Inc COM 718172109 276 3474 SH SOLE 3474 0 0 Phillips 66 COM 718546104 4374 56926 SH SOLE 56926 0 0 Piedmont Natural Gas COM 720186105 108 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 Pioneer Natural Resources COM 723787107 11 91 SH SOLE 91 0 0 Piper Jaffray Companies COM 724078100 7 197 SH SOLE 197 0 0 Plug Power Inc. COM NEW 72919P202 1 600 SH SOLE 600 0 0 Plum Creek Timber Common COM 729251108 5 134 SH SOLE 134 0 0 PNC Finl Svcs Group Inc COM 693475105 10 108 SH SOLE 108 0 0 Post Holdings Inc COM 737446104 11 183 SH SOLE 183 0 0 Potash Corp Saskatchewan COM 73755L107 1760 85667 SH SOLE 85667 0 0 PowerShares Dynamic Large Cap Value DYNM LRG CP VL 73935X708 19 665 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 50 487 SH SOLE 487 0 0 PPG Inds Inc COM 693506107 5 60 SH SOLE 60 0 0 PPL Corp COM 69351T106 69 2100 SH SOLE 2100 0 0 Praxair Inc COM 74005P104 3006 29510 SH SOLE 29510 0 0 Precision Castparts Corp. COM 740189105 42 181 SH SOLE 181 0 0 Principal Financial Grp Common COM 74251V102 172 3629 SH SOLE 3629 0 0 Procter & Gamble Co COM 742718109 8958 124524 SH SOLE 124524 0 0 Progressive Corp,Ohio Common COM 743315103 6 185 SH SOLE 185 0 0 Prudential Financial, Inc. COM 744320102 103 1354 SH SOLE 1354 0 0 Public Storage Inc COM 74460D109 4 20 SH SOLE 20 0 0 Public Svc Enterprises Common COM 744573106 114 2700 SH SOLE 2700 0 0 PVH Corp COM 693656100 15 145 SH SOLE 145 0 0 QEP Resources Inc. COM 74733V100 42 3314 SH SOLE 3314 0 0 QIHOO 360 Technology Co - ADR ADS 74734M109 5 103 SH SOLE 103 0 0 QLT Inc COM 746927102 3 958 SH SOLE 958 0 0 Qorvo Inc COM 74736K101 3 60 SH SOLE 60 0 0 Qualcomm Inc COM 747525103 4837 90028 SH SOLE 90028 0 0 Quanta Services Inc COM 74762E102 18 735 SH SOLE 735 0 0 Quest Diagnostics Inc COM 74834L100 180 2923 SH SOLE 2923 0 0 Questar Corp COM 748356102 2662 137164 SH SOLE 137164 0 0 Radware LTD ORD M81873107 7 401 SH SOLE 401 0 0 Range Resources Corp COM 75281A109 3 98 SH SOLE 98 0 0 Rayonier Advanced Materials COM 75508B104 2 316 SH SOLE 316 0 0 Rayonier Inc. COM 754907103 21 950 SH SOLE 950 0 0 Raytheon Co, New COM NEW 755111507 11 100 SH SOLE 100 0 0 Realty Income Corp COM 756109104 6790 143287 SH SOLE 143287 0 0 Redwood Tr Inc Common COM 758075402 2567 185474 SH SOLE 185474 0 0 Regions Financial Corp COM 7591EP100 3 321 SH SOLE 321 0 0 Reliance Steel & Aluminum Co. COM 759509102 15 281 SH SOLE 281 0 0 Republic Svcs Inc Common COM 760759100 41 987 SH SOLE 987 0 0 Reynolds American Inc COM 761713106 92 2070 SH SOLE 2070 0 0 Rockwell Automation Inc. COM 773903109 1436 14152 SH SOLE 14152 0 0 Rockwell Collins Inc COM 774341101 15 184 SH SOLE 184 0 0 Roper Technologies Inc COM 776696106 5988 38216 SH SOLE 38216 0 0 Ross Stores Inc COM 778296103 3236 66772 SH SOLE 66772 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 154 3250 SH SOLE 3250 0 0 Royal Dutch Shell PLC ADR B SPON ADR B 780259107 114 2400 SH SOLE 2400 0 0 Royce Value Trust Inc. COM 780910105 41 3527 SH SOLE 3527 0 0 Ryanair Holdings PLC- Spons ADR SPONSORED ADR 783513104 10 134 SH SOLE 134 0 0 Ryder System, Inc COM 783549108 2 32 SH SOLE 32 0 0 Salesforce.com, Inc COM 79466L302 15 216 SH SOLE 216 0 0 Sanofi ADR SPONSORED ADR 80105N105 85 1800 SH SOLE 1800 0 0 Schlumberger Ltd COM 806857108 2069 29999 SH SOLE 29999 0 0 Schnitzer Steel Ind., Inc. CL A 806882106 8 600 SH SOLE 600 0 0 Schwab Intl Equity ETF INTL EQTY ETF 808524805 8 300 SH SOLE 300 0 0 Scripps Networks Interactive CL A COM 811065101 1 23 SH SOLE 23 0 0 Seagate Technology Common, New SHS G7945M107 5 111 SH SOLE 111 0 0 Sealed Air COM 81211K100 1 30 SH SOLE 30 0 0 Sears Canada Inc COM 81234D109 0 42 SH SOLE 42 0 0 Sears Holdings Corp COM 812350106 2 100 SH SOLE 100 0 0 SEI Investments Co COM 784117103 18 365 SH SOLE 365 0 0 Sempra Energy COM 816851109 75 774 SH SOLE 774 0 0 Senior Housing Prop Trust Sh Ben Int SH BEN INT 81721M109 36 2227 SH SOLE 2227 0 0 Sensata Techologies Holding SHS N7902X106 31 689 SH SOLE 689 0 0 Seventy Seven Energy Inc COM 818097107 0 6 SH SOLE 6 0 0 Shire Plc Sponsored ADR SPONSORED ADR 82481R106 9 44 SH SOLE 44 0 0 Sigma Aldrich Corp Common COM 826552101 15 107 SH SOLE 107 0 0 Simon Property Group Common COM 828806109 123 668 SH SOLE 668 0 0 Sirius XM Holdings Inc COM 82968B103 17 4600 SH SOLE 4600 0 0 Smith & Nephew PLC-Spons ADR SPDN ADR NEW 83175M205 8 236 SH SOLE 236 0 0 Smucker J M Co com new COM NEW 832696405 3 26 SH SOLE 26 0 0 Snap-On Inc COM 833034101 4 25 SH SOLE 25 0 0 SolarCity Corporation COM 83416T100 1 16 SH SOLE 16 0 0 Sonoco Prods Common COM 835495102 35 928 SH SOLE 928 0 0 Southern Co COM 842587107 3995 89372 SH SOLE 89372 0 0 Southern Copper Corp COM 84265V105 11 406 SH SOLE 406 0 0 Southwest Gas COM 844895102 264 4530 SH SOLE 4530 0 0 SPDR Barclays Capital High Yield Bond ETF BRC HGH YLD BD 78464A417 7 208 SH SOLE 208 0 0 SPDR Barclays Capital International Treasury Bond ETF BRCLYS INTL ETF 78464A516 31 597 SH SOLE 597 0 0 SPDR BD International Government Inflation-Protected Bond ETF DB INT GVT ETF 78464A490 36 696 SH SOLE 696 0 0 SPDR DJIA TRUST UT SER 1 78467X109 6 37 SH SOLE 37 0 0 SPDR Dow Jones Intl Real Estate ETF DJ INTL RL ETF 78463X863 173 4388 SH SOLE 4388 0 0 SPDR Dow Jones Real Estate ETF DJ GLB RL ES ETF 78463X749 7 166 SH SOLE 166 0 0 SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 159 1850 SH SOLE 1850 0 0 Spdr Gold Trust GOLD SHS 78463V107 1317 12320 SH SOLE 12320 0 0 SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871 23 819 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 53 855 SH SOLE 855 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 294 11755 SH SOLE 11755 0 0 SPDR S&P Homebuilders ETF S&P HOMEBUILD 78464A888 3 100 SH SOLE 100 0 0 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 35 850 SH SOLE 850 0 0 SPDR S&P Retail ETF S&P RETAIL ETF 78464A714 9 200 SH SOLE 200 0 0 Spectra Energy Corp COM 847560109 7634 290589 SH SOLE 290589 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 1075 5611 SH SOLE 5611 0 0 Stanley Black & Decker Inc COM 854502101 78 800 SH SOLE 800 0 0 Stantec Inc COM 85472N109 7 342 SH SOLE 342 0 0 Starbucks Corp COM 855244109 2982 52460 SH SOLE 52460 0 0 Stericycle Inc. COM 858912108 14 100 SH SOLE 100 0 0 Stryker Corp COM 863667101 4968 52800 SH SOLE 52800 0 0 Suncoke Energy Inc COM 86722A103 1 122 SH SOLE 122 0 0 Suncor Energy, Inc COM 867224107 29 1100 SH SOLE 1100 0 0 Symantec Corp Common COM 871503108 1 38 SH SOLE 38 0 0 Sysco Corp COM 871829107 8290 212739 SH SOLE 212739 0 0 T. Rowe Price Group Inc COM 74144T108 1365 19646 SH SOLE 19646 0 0 Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADR 874039100 40 1914 SH SOLE 1914 0 0 Talen Energy Corp COM 87422J105 3 286 SH SOLE 286 0 0 Tanger Factory Outlet Centers Inc COM 875465106 26 800 SH SOLE 800 0 0 Target Corp COM 87612E106 363 4612 SH SOLE 4612 0 0 TCP Capital Corp COM 87238Q103 3 250 SH SOLE 250 0 0 TD Ameritrade Holding Corp COM 87236Y108 2 70 SH SOLE 70 0 0 TE Connectivity Ltd. REG SHS H84989104 4 65 SH SOLE 65 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 13 341 SH SOLE 341 0 0 Telus Corporation COM 87971M103 4 135 SH SOLE 135 0 0 Templeton Dragon Fd Common COM 88018T101 34 1806 SH SOLE 1806 0 0 Teradata Corp COM 88076W103 2 70 SH SOLE 70 0 0 Terex Corporation COM 880779103 631 35166 SH SOLE 35166 0 0 Tesla Motors Inc COM 88160R101 32 130 SH SOLE 130 0 0 Tesoro Corp Common COM 881609101 4 44 SH SOLE 44 0 0 Teva Pharmaceutical Industries Ltd. ADR 881624209 32 561 SH SOLE 561 0 0 Texas Instruments Inc COM 882508104 5075 102488 SH SOLE 102488 0 0 Textron Inc COM 883203101 3 91 SH SOLE 91 0 0 The Blackstone Group LP COM UNIT LTD 09253U108 6 200 SH SOLE 200 0 0 The Boston Beer Company, Inc A 100557107 13 63 SH SOLE 63 0 0 The Charles Schwab Corporation COM 808513105 8 288 SH SOLE 288 0 0 The Chemours Co COM 163851108 10 1589 SH SOLE 1589 0 0 The Gap Inc COM 364760108 13 446 SH SOLE 446 0 0 The Global X Silvers Miners ETF SILVER MNR ETF 37950E853 9 1425 SH SOLE 1425 0 0 The Greenbrier Companies, Inc. COM 393657101 12 360 SH SOLE 360 0 0 The Priceline Group Inc COM NEW 741503403 9 7 SH SOLE 7 0 0 The Whitewave Foods Company COM 966244105 6 140 SH SOLE 140 0 0 Time Inc COM 887228104 0 1 SH SOLE 1 0 0 Time Warner Cable, Inc COM 88732J207 18 101 SH SOLE 101 0 0 Time Warner Inc COM NEW 887317303 27 392 SH SOLE 392 0 0 TJX Companies Inc COM 872540109 866 12127 SH SOLE 12127 0 0 Torchmark Corp COM 891027104 1 19 SH SOLE 19 0 0 Towers Watson & Co CL A 891894107 8 70 SH SOLE 70 0 0 Toyota Motor Corp ADR SP ADR REP2COM 892331307 21 175 SH SOLE 175 0 0 Tractor Supply Co COM 892356106 3 35 SH SOLE 35 0 0 Travelers Companies, Inc COM 89417E109 738 7415 SH SOLE 7415 0 0 Tri-Continental Corporation COM 895436103 45 2300 SH SOLE 2300 0 0 Tutor Perini Corporation COM 901109108 15 885 SH SOLE 885 0 0 Twenty-First Century Fox CL A 90130A101 1 40 SH SOLE 40 0 0 Twitter Inc COM 90184L102 3 100 SH SOLE 100 0 0 Tyco International PLC SHS G91442106 4 117 SH SOLE 117 0 0 UBS Group Ag-Reg SHS H42097107 7 402 SH SOLE 402 0 0 UGI Corporation COM 902681105 4 124 SH SOLE 124 0 0 Ultra Petroleum Corp COM 903914109 6 1015 SH SOLE 1015 0 0 Umpqua Holdings Corporation COM 904214103 20 1255 SH SOLE 1255 0 0 Under Armour Inc Class A A 904311107 72 744 SH SOLE 744 0 0 Unilever N V New York Y SHS NEW 904784709 12 300 SH SOLE 300 0 0 Unilever Plc ADR SPON ADR NEW 904767704 167 4099 SH SOLE 4099 0 0 Union Pacific Corp COM 907818108 7329 82895 SH SOLE 82895 0 0 United Parcel Service - Cl B CL B 911312106 1999 20253 SH SOLE 20253 0 0 United Rentals, Inc. COM 911363109 13 220 SH SOLE 220 0 0 United Technologies Corp COM 913017109 1618 18178 SH SOLE 18178 0 0 UnitedHealth Group Inc COM 91324P102 6897 59454 SH SOLE 59454 0 0 Unum Group COM 91529Y106 3 90 SH SOLE 90 0 0 US Bancorp COM NEW 902973304 4154 101281 SH SOLE 101281 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 90 2075 SH SOLE 2075 0 0 Valeant Pharmaceuticals International, Inc. COM 91911K102 8 46 SH SOLE 46 0 0 Validus Holdings LTD COM SHS G9319H102 18 389 SH SOLE 389 0 0 Valmont Industries, Inc. COM 920253101 19 200 SH SOLE 200 0 0 Vanguard Dividend Appreciation Index Fund DIV APP ETF 921908844 11628 157684 SH SOLE 157684 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 27 315 SH SOLE 315 0 0 Vanguard FTSE All-World Ex-US Index Fund ALLWRLD EX US 922042775 6 147 SH SOLE 147 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 13565 380608 SH SOLE 380608 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 7933 239755 SH SOLE 239755 0 0 Vanguard Growth ETF GROWTH ETF 922908736 137 1366 SH SOLE 1366 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1869 29833 SH SOLE 29833 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 41 468 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 1691 30620 SH SOLE 30620 0 0 Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 143 1224 SH SOLE 1224 0 0 Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 597 7176 SH SOLE 7176 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 3104 63118 SH SOLE 63118 0 0 Vanguard REIT Index ETF REIT ETF 922908553 252 3341 SH SOLE 3341 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 5689 32380 SH SOLE 32380 0 0 Vanguard S&P Growth EFT 500 GRTH IDX F 921932505 100 1035 SH SOLE 1035 0 0 Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409 206 2586 SH SOLE 2586 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 284 3529 SH SOLE 3529 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 3198 29621 SH SOLE 29621 0 0 Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611 448 4626 SH SOLE 4626 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1504 15231 SH SOLE 15231 0 0 Vanguard Value ETF VALUE ETF 922908744 104 1359 SH SOLE 1359 0 0 Varian Med Sys Inc Common COM 92220P105 8 105 SH SOLE 105 0 0 VCA, Inc COM 918194101 7 133 SH SOLE 133 0 0 Vectrus Inc COM 92242T101 0 1 SH SOLE 1 0 0 VeriSign, Inc. COM 92343E102 6 92 SH SOLE 92 0 0 Verizon Communications COM 92343V104 8414 193392 SH SOLE 193392 0 0 Vertex Pharmaceuticals Inc COM 92532F100 2 20 SH SOLE 20 0 0 VF Corp COM 918204108 3880 56881 SH SOLE 56881 0 0 Viacom Inc Cl B New B 92553P201 1146 26567 SH SOLE 26567 0 0 Visa Inc. CL A 92826C839 5584 80156 SH SOLE 80156 0 0 Vodafone Group PLC - SP ADR SPNSR ADR NO PAR 92857W308 1339 42193 SH SOLE 42193 0 0 Vulcan Materials COM 929160109 3 36 SH SOLE 36 0 0 W W Grainger Inc COM 384802104 2192 10196 SH SOLE 10196 0 0 Wabtec Corp COM 929740108 23 258 SH SOLE 258 0 0 Waddell & Reed Financial CL A 930059100 3 84 SH SOLE 84 0 0 Wal-Mart Stores Inc COM 931142103 8668 133678 SH SOLE 133678 0 0 Walgreens Boots Alliance Inc COM 931427108 6305 75867 SH SOLE 75867 0 0 Walt Disney Company COM DISNEY 254687106 9003 88091 SH SOLE 88091 0 0 Waste Management Inc COM 94106L109 2648 53172 SH SOLE 53172 0 0 Waters Corp COM 941848103 1661 14055 SH SOLE 14055 0 0 WD-40 Company COM 929236107 11 125 SH SOLE 125 0 0 Weatherford International PLC ORD SHS G48833100 6 762 SH SOLE 762 0 0 WEC Energy Group Inc COM 92939U106 4307 82481 SH SOLE 82481 0 0 Wells Fargo COM 949746101 6070 118199 SH SOLE 118199 0 0 Werner Enterprises Common COM 950755108 39 1561 SH SOLE 1561 0 0 Westar Energy Inc COM 95709T100 70 1813 SH SOLE 1813 0 0 Western Union COM 959802109 92 4986 SH SOLE 4986 0 0 Westlake Chemical Corp COM 960413102 2 40 SH SOLE 40 0 0 Westrock Co COM 96145D105 175 3400 SH SOLE 3400 0 0 Weyerhaeuser Co Common COM 962166104 7 258 SH SOLE 258 0 0 Whirlpool Corp Common COM 963320106 3 17 SH SOLE 17 0 0 Whole Foods Mkt Inc Common COM 966837106 1184 37401 SH SOLE 37401 0 0 Wiley (John) & Sons- Class A CL A 968223206 6 127 SH SOLE 127 0 0 Williams Cos Common COM 969457100 581 15755 SH SOLE 15755 0 0 Williams Partners L P COM UNIT LTD PAR 96949L105 19 585 SH SOLE 585 0 0 Willis Group Holdings PLC SHS G96666105 18 435 SH SOLE 435 0 0 Windstream Holdings Inc - W/I COM NEW 97382A200 5 758 SH SOLE 758 0 0 WisdomTree High-Yielding Equity Fund EQTY INC FD 97717W208 9 168 SH SOLE 168 0 0 WNS Holdings Ltd ADR SPON ADR 92932M101 8 269 SH SOLE 269 0 0 WP Glimcher Inc COM 92939N102 3 287 SH SOLE 287 0 0 WPP Plc ADR ADR 92937A102 9 82 SH SOLE 82 0 0 Wyndham Worldwide Corp Common COM 98310W108 7 100 SH SOLE 100 0 0 Xcel Energy COM 98389B100 202 5711 SH SOLE 5711 0 0 Xilinx Inc COM 983919101 4156 98010 SH SOLE 98010 0 0 Xylem Inc COM 98419M100 153 4670 SH SOLE 4670 0 0 Yahoo Inc COM 984332106 26 900 SH SOLE 900 0 0 Yandex NV CLASS A N97284108 7 643 SH SOLE 643 0 0 Ypf Sociedad Anonima Sponsored ADR Repstg Class D Shs SPON ADR CL D 984245100 3 204 SH SOLE 204 0 0 Yum! Brands Inc COM 988498101 18 226 SH SOLE 226 0 0 Zimmer Biomet Holdings Inc COM 98956P102 186 1977 SH SOLE 1977 0 0 Zoetis Inc A 98978V103 10 247 SH SOLE 247 0 0