0000870156-16-000066.txt : 20160202 0000870156-16-000066.hdr.sgml : 20160202 20160201173937 ACCESSION NUMBER: 0000870156-16-000066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160202 DATE AS OF CHANGE: 20160201 EFFECTIVENESS DATE: 20160202 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: 161378505 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 12-31-2015 12-31-2015 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 01-28-2016 1 732 798676 false 1 0001259968 028-10512 UNION BANK & TRUST CO /NE/
INFORMATION TABLE 2 aci_13f.xml 3M Company COM 88579Y101 6432 42700 SH SOLE 42700 0 0 Abb Ltd ADR SPONSORED ADR 000375204 4 250 SH SOLE 250 0 0 Abbott Laboratories COM 002824100 3986 88759 SH SOLE 88759 0 0 Abbvie Inc COM 00287Y109 6858 115774 SH SOLE 115774 0 0 Aberdeen Asia-Pacific Income Fund COM 003009107 0 0 SH SOLE 0 0 0 Accenture PLC SHS CLASS A G1151C101 12 117 SH SOLE 117 0 0 Ace Ltd (Switzerland) SHS H0023R105 28 238 SH SOLE 238 0 0 ACI Worldwide, Inc. COM 004498101 2 90 SH SOLE 90 0 0 Actuant Corp - A A NEW 00508X203 12 511 SH SOLE 511 0 0 ADT Corp COM 00101J106 29 875 SH SOLE 875 0 0 Aegon N.V. REGISTRY SH 007924103 3 471 SH SOLE 471 0 0 AerCap Holdings NV SHS N00985106 11 262 SH SOLE 262 0 0 Aetna Inc New COM 00817Y108 777 7191 SH SOLE 7191 0 0 Aflac Inc common COM 001055102 3470 57933 SH SOLE 57933 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 83 SH SOLE 83 0 0 Air Products & Chemicals Inc COM 009158106 6329 48641 SH SOLE 48641 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 3 333 SH SOLE 333 0 0 Alexion Pharmaceuticals Inc COM 015351109 6 34 SH SOLE 34 0 0 Allegheny Tech COM 01741R102 1237 109912 SH SOLE 109912 0 0 Allegion Public Limited Company ORD SHS G0176J109 1 9 SH SOLE 9 0 0 Allergan PLC SHS G0177J108 10 32 SH SOLE 32 0 0 Alliant Energy Corp common COM 018802108 72 1157 SH SOLE 1157 0 0 Allied World Assurance Company Holdings AG SHS H01531104 22 600 SH SOLE 600 0 0 Allstate Corp Common COM 020002101 63 1017 SH SOLE 1017 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 3931 5053 SH SOLE 5053 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 3970 5232 SH SOLE 5232 0 0 ALPS Sector Dividend Dogs ETF SECTR DIV DOGS 00162Q858 9 250 SH SOLE 250 0 0 Altria Group Inc COM 02209S103 231 3976 SH SOLE 3976 0 0 Amazon.com, Inc. COM 023135106 875 1295 SH SOLE 1295 0 0 Amdocs Limited SHS G02602103 11 197 SH SOLE 197 0 0 Ameren Corp Common COM 023608102 4 98 SH SOLE 98 0 0 American Airlines Group Inc COM 02376R102 6 140 SH SOLE 140 0 0 American Elec Pwr Inc COM 025537101 3663 62867 SH SOLE 62867 0 0 American Express Co COM 025816109 11 162 SH SOLE 162 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 42 681 SH SOLE 681 0 0 American Tower Corp COM 03027X100 14 145 SH SOLE 145 0 0 American Water Works Co Inc COM 030420103 1 11 SH SOLE 11 0 0 Ameriprise Financial Inc COM 03076C106 1072 10073 SH SOLE 10073 0 0 Amerisourcebergen Corp COM 03073E105 4 35 SH SOLE 35 0 0 Amgen Inc COM 031162100 2952 18187 SH SOLE 18187 0 0 Amphenol Corp Cl A CL A 032095101 4494 86041 SH SOLE 86041 0 0 Amsurg Corp COM 03232P405 15 195 SH SOLE 195 0 0 Anadarko Petroleum Common COM 032511107 117 2404 SH SOLE 2404 0 0 Analog Devices Common COM 032654105 3 60 SH SOLE 60 0 0 Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108 0 2 SH SOLE 2 0 0 Anthem Inc COM 036752103 39 280 SH SOLE 280 0 0 Aon Plc, London Shs CL A G0408V102 25 269 SH SOLE 269 0 0 Apache Corp COM 037411105 237 5336 SH SOLE 5336 0 0 Apple Inc COM 037833100 13885 131908 SH SOLE 131908 0 0 Applied Materials Common COM 038222105 11 600 SH SOLE 600 0 0 Archer Daniels Midland Co COM 039483102 22 605 SH SOLE 605 0 0 Arm Holdings PLC SPONSORED ADR 042068106 21 455 SH SOLE 455 0 0 Arthur J. Gallagher & Co. COM 363576109 60 1466 SH SOLE 1466 0 0 Assured Guaranty LTD COM G0585R106 1 35 SH SOLE 35 0 0 Astrazeneca Plc ADR SPONSORED ADR 046353108 166 4900 SH SOLE 4900 0 0 AT&T Inc COM 00206R102 6656 193438 SH SOLE 193438 0 0 Atmos Energy Corp COM 049560105 13 211 SH SOLE 211 0 0 Autodesk, Inc. COM 052769106 11 175 SH SOLE 175 0 0 Autohome Inc - ADR ADR RP CL A 05278C107 5 138 SH SOLE 138 0 0 Automatic Data Processing COM 053015103 2198 25940 SH SOLE 25940 0 0 Autozone Inc COM 053332102 3054 4117 SH SOLE 4117 0 0 Avago Technologies Ltd SHS Y0486S104 13 87 SH SOLE 87 0 0 Avalonbay Communities Inc. COM 053484101 8 45 SH SOLE 45 0 0 AVG Techologies SHS N07831105 8 404 SH SOLE 404 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 B/E Aerospace Inc COM 073302101 1 29 SH SOLE 29 0 0 Baidu, Inc. SPON ADR REP A 056752108 21 112 SH SOLE 112 0 0 Ball Corp common COM 058498106 3 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 2 141 SH SOLE 141 0 0 Bank Montreal Que COM 063671101 5 97 SH SOLE 97 0 0 Bank of America Corp COM 060505104 2908 172815 SH SOLE 172815 0 0 Bank of New York Mellon Corporation COM 064058100 211 5118 SH SOLE 5118 0 0 BankUnited Inc COM 06652K103 20 555 SH SOLE 555 0 0 Barclays Plc ADR ADR 06738E204 9 681 SH SOLE 681 0 0 Barrick Gold Common COM 067901108 1 84 SH SOLE 84 0 0 Baxalta Inc COM 07177M103 711 18210 SH SOLE 18210 0 0 Baxter International Inc COM 071813109 1192 31232 SH SOLE 31232 0 0 BB & T Corporation COM 054937107 239 6313 SH SOLE 6313 0 0 BCE Inc NEW 05534B760 19 502 SH SOLE 502 0 0 Becton Dickinson & Common COM 075887109 3200 20764 SH SOLE 20764 0 0 Bed Bath & Beyond Common COM 075896100 7 144 SH SOLE 144 0 0 Bemis Co Common COM 081437105 2815 63000 SH SOLE 63000 0 0 Berkley (W.R.) Common COM 084423102 16 293 SH SOLE 293 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 7714 39 SH SOLE 39 0 0 Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 7299 55277 SH SOLE 55277 0 0 Best Buy Co Inc COM 086516101 2 80 SH SOLE 80 0 0 Biogen Inc COM 09062X103 3021 9861 SH SOLE 9861 0 0 Black Hills Corp COM 092113109 2772 59700 SH SOLE 59700 0 0 Blackrock Inc COM 09247X101 3979 11686 SH SOLE 11686 0 0 Block H & R Inc COM 093671105 1 44 SH SOLE 44 0 0 Boeing Co Common COM 097023105 1041 7201 SH SOLE 7201 0 0 Borgwarner Inc Common COM 099724106 4 99 SH SOLE 99 0 0 BP PLC - Spons ADR SPONSORED ADR 055622104 529 16924 SH SOLE 16924 0 0 Brinker Intermational, Inc. COM 109641100 26 550 SH SOLE 550 0 0 Bristol Myers Squibb Co COM 110122108 5453 79277 SH SOLE 79277 0 0 Broadcom Corporation A 111320107 2376 41100 SH SOLE 41100 0 0 Broadridge Financial Solutions, Inc COM 11133T103 21 400 SH SOLE 400 0 0 Brookfield Asset Management Inc. CL A LTD VT SH 112585104 14 457 SH SOLE 457 0 0 Brown & Brown Inc COM 115236101 20 615 SH SOLE 615 0 0 Buckle Inc COM 118440106 27 862 SH SOLE 862 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 10 158 SH SOLE 158 0 0 C.R. Bard Inc COM 067383109 2088 11020 SH SOLE 11020 0 0 Cabela's Inc COM 126804301 21 450 SH SOLE 450 0 0 Cable One Inc COM 12685J105 6 13 SH SOLE 13 0 0 Calamos Strategic Total Return Fund COM SH BEN INT 128125101 37 3709 SH SOLE 3709 0 0 California Resources Corp COM 13057Q107 1 343 SH SOLE 343 0 0 Canadian National Railway Company COM 136375102 20 359 SH SOLE 359 0 0 Canadian Pacific Railway Ltd COM 13645T100 35 271 SH SOLE 271 0 0 Capital One Financial Common COM 14040H105 5387 74631 SH SOLE 74631 0 0 Cardinal Health Inc COM 14149Y108 909 10186 SH SOLE 10186 0 0 Carlisle Cos Inc COM 142339100 5 59 SH SOLE 59 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 44 366 SH SOLE 366 0 0 Caterpillar Inc COM 149123101 687 10116 SH SOLE 10116 0 0 CBRE Group, Inc A 12504L109 22 622 SH SOLE 622 0 0 CBS Corp CL B B 124857202 1 19 SH SOLE 19 0 0 CDK Global Inc COM 12508E101 41 859 SH SOLE 859 0 0 CEB Inc COM 125134106 0 8 SH SOLE 8 0 0 CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 7 138 SH SOLE 138 0 0 Celgene Corporation COM 151020104 2800 23384 SH SOLE 23384 0 0 CenturyLink, Inc. COM 156700106 778 30921 SH SOLE 30921 0 0 Cerner Corp Common COM 156782104 3 47 SH SOLE 47 0 0 CF Industries Holdings Inc COM 125269100 1 22 SH SOLE 22 0 0 Check Point Software Technologies Lt d ORD M22465104 6 72 SH SOLE 72 0 0 Cherokee Inc. COM 16444H102 4 245 SH SOLE 245 0 0 Chesapeake Energy COM 165167107 1 217 SH SOLE 217 0 0 Chevron Corp COM 166764100 5829 64795 SH SOLE 64795 0 0 Chicago Bridge & Iron Company N.V. COM 167250109 8 210 SH SOLE 210 0 0 China Life Insurance Company Limited ADR SPON ADR REP H 16939P106 4 233 SH SOLE 233 0 0 Chipotle Mexican Grill COM 169656105 4 8 SH SOLE 8 0 0 Chubb Corp Common COM 171232101 8 60 SH SOLE 60 0 0 Cintas Corp COM 172908105 12 132 SH SOLE 132 0 0 Cisco Systems Inc COM 17275R102 4811 177169 SH SOLE 177169 0 0 CIT Group Inc. COM NEW 125581801 14 348 SH SOLE 348 0 0 Citigroup Inc NEW COM NEW 172967424 83 1609 SH SOLE 1609 0 0 Citrix Systems Common COM 177376100 4 47 SH SOLE 47 0 0 Clorox Co Common COM 189054109 786 6197 SH SOLE 6197 0 0 CME Group, Inc COM 12572Q105 17 185 SH SOLE 185 0 0 Coach, Inc. COM 189754104 2 49 SH SOLE 49 0 0 Coca-Cola Co COM 191216100 5841 135963 SH SOLE 135963 0 0 Coca-Cola Enterprises COM 19122T109 3 54 SH SOLE 54 0 0 Colgate Palmolive Co COM 194162103 171 2563 SH SOLE 2563 0 0 Columbia Pipeline Group Inc COM 198280109 2 93 SH SOLE 93 0 0 Comcast Corp Class A A 20030N101 8584 152126 SH SOLE 152126 0 0 Communications Sales & Leasing - WI COM 20341J104 14 766 SH SOLE 766 0 0 Compass Minerals International, Inc. COM 20451N101 15 200 SH SOLE 200 0 0 ConAgra Foods, Inc COM 205887102 201 4770 SH SOLE 4770 0 0 ConocoPhillips COM 20825C104 3298 70643 SH SOLE 70643 0 0 CONSOL Energy Inc. COM 20854P109 1 108 SH SOLE 108 0 0 Consolidated Edison COM 209115104 217 3369 SH SOLE 3369 0 0 Constellation Brands Inc. CL A 21036P108 21 150 SH SOLE 150 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 9 116 SH SOLE 116 0 0 Continental Resources, Inc. COM 212015101 11 500 SH SOLE 500 0 0 Controladora Vuela Compania de Aviacion SAB de CV ADR SPON ADR RP 10 21240E105 4 238 SH SOLE 238 0 0 Core Laboratories NV COM N22717107 1571 14444 SH SOLE 14444 0 0 Costco Wholesale Corp COM 22160K105 123 760 SH SOLE 760 0 0 Covanta Holding Corp COM 22282E102 14 874 SH SOLE 874 0 0 CSX Corp COM 126408103 5 200 SH SOLE 200 0 0 Ctrip Common Intl Ltd Ads AMERICAN DEP SHS 22943F100 39 850 SH SOLE 850 0 0 Cummins Inc. COM 231021106 4 44 SH SOLE 44 0 0 Currency Shares Australian Dollar Trust AUSTRALIAN DOL 23129U101 33 453 SH SOLE 453 0 0 Currency Shares Canadian Dollar Trust CDN DOLLAR SHS 23129X105 31 428 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 9813 100367 SH SOLE 100367 0 0 CyrusOne Inc COM 23283R100 2 47 SH SOLE 47 0 0 D R Horton Inc COM 23331A109 3 95 SH SOLE 95 0 0 Daktronics, Inc. COM 234264109 23 2615 SH SOLE 2615 0 0 Danaher Corp COM 235851102 5479 58985 SH SOLE 58985 0 0 Darden Restaurants Inc COM 237194105 51 800 SH SOLE 800 0 0 Davita Inc COM 23918K108 3 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 150 1963 SH SOLE 1963 0 0 Delphi Automotive PLC SHS G27823106 19 227 SH SOLE 227 0 0 Delta Air Lines Inc COM NEW 247361702 7 136 SH SOLE 136 0 0 DENTSPLY Intl Inc COM 249030107 5195 85371 SH SOLE 85371 0 0 Diageo Plc ADR SPON ADR NEW 25243Q205 20 185 SH SOLE 185 0 0 Discover Financial Services COM 254709108 1 20 SH SOLE 20 0 0 Discovery Communications Class A COM SER A 25470F104 1 51 SH SOLE 51 0 0 DNP Select Income Fund Inc COM 23325P104 35 3940 SH SOLE 3940 0 0 Dollar General Corp COM 256677105 5 67 SH SOLE 67 0 0 Dollar Tree Inc COM 256746108 0 6 SH SOLE 6 0 0 Dominion Res Inc VA New COM 25746U109 4516 66770 SH SOLE 66770 0 0 Dover Corp COM 260003108 4463 72800 SH SOLE 72800 0 0 DOW Chemical Co COM 260543103 41 796 SH SOLE 796 0 0 Dr Pepper Snapple Group Inc COM 26138E109 23 249 SH SOLE 249 0 0 Dr. Reddy's Laboratories Limited ADR 256135203 6 127 SH SOLE 127 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 4964 74531 SH SOLE 74531 0 0 Duke Energy Corporation COM NEW 26441C204 6100 85451 SH SOLE 85451 0 0 Dun & Bradstreet Corp COM 26483E100 28 267 SH SOLE 267 0 0 East West Bancorp Inc COM 27579R104 1 13 SH SOLE 13 0 0 Eastman Chemical Common COM 277432100 1 16 SH SOLE 16 0 0 Eaton Corp PLC SHS G29183103 10 186 SH SOLE 186 0 0 Eaton Vance Corp COM NON VTG 278265103 1913 59004 SH SOLE 59004 0 0 eBay Inc. COM 278642103 898 32678 SH SOLE 32678 0 0 Ecolab Inc COM 278865100 2043 17863 SH SOLE 17863 0 0 Edgewell Personal Care Co COM 28035Q102 8 100 SH SOLE 100 0 0 Edwards Lifesciences Corp COM 28176E108 2020 25571 SH SOLE 25571 0 0 Electronics for Imaging Inc COM 286082102 1 22 SH SOLE 22 0 0 EMC Corp / Mass COM 268648102 5964 232246 SH SOLE 232246 0 0 Emerson Electric Co COM 291011104 2834 59258 SH SOLE 59258 0 0 Enbridge Inc COM 29250N105 66 2000 SH SOLE 2000 0 0 Energizer Holdings Inc COM 29272W109 3 100 SH SOLE 100 0 0 Energy Select Sector SPDR Fund SBI INT-ENERGY 81369Y506 126 2093 SH SOLE 2093 0 0 Energy Transfer Equity, L.P. COM UT LTD PTN 29273V100 33 2400 SH SOLE 2400 0 0 Energy Transfer Partners, L.P. UNIT LTD PARTN 29273R109 7 213 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 10 149 SH SOLE 149 0 0 Enterprise Products Partners L.P. COM 293792107 106 4150 SH SOLE 4150 0 0 EOG Resources, Inc. COM 26875P101 7 97 SH SOLE 97 0 0 Equifax Inc. COM 294429105 12 109 SH SOLE 109 0 0 Equity Common Wealth COM SH BEN INT 294628102 39 1390 SH SOLE 1390 0 0 Equity Residential SH BEN INT 29476L107 8 100 SH SOLE 100 0 0 Estee Lauder Companies Inc CL A 518439104 3 33 SH SOLE 33 0 0 ETRACS Alerian MLP Infrastructure Index ETN ALERIAN INFRST 902641646 91 3477 SH SOLE 3477 0 0 Euronet Worldwide Inc COM 298736109 22 299 SH SOLE 299 0 0 Eversource Energy COM 30040W108 71 1400 SH SOLE 1400 0 0 Exelon Corp Common COM 30161N101 204 7334 SH SOLE 7334 0 0 Expeditors International of Washington, Inc. COM 302130109 3491 77406 SH SOLE 77406 0 0 Express Scripts Holding Co COM 30219G108 225 2572 SH SOLE 2572 0 0 Extra Space Storage Inc COM 30225T102 26 300 SH SOLE 300 0 0 Exxon Mobil Corp COM 30231G102 10348 132757 SH SOLE 132757 0 0 F5 Networks, Inc. COM 315616102 2 25 SH SOLE 25 0 0 Facebook, Inc. A 30303M102 84 805 SH SOLE 805 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 389 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 1794 12042 SH SOLE 12042 0 0 Fidelity National Information Services, Inc COM 31620M106 20 328 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 156 6554 SH SOLE 6554 0 0 First Republic Bank COM 33616C100 18 273 SH SOLE 273 0 0 Firstenergy Corp Common COM 337932107 4 138 SH SOLE 138 0 0 FirstMerit Corp COM 337915102 141 7567 SH SOLE 7567 0 0 Fiserv Inc COM 337738108 4431 48442 SH SOLE 48442 0 0 Fitbit Inc. A 33812L102 4 150 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 70 4937 SH SOLE 4937 0 0 Fortress Investment Group LLC CL A 34958B106 11 2100 SH SOLE 2100 0 0 Fortune Brands Home & Security Inc COM 34964C106 74 1330 SH SOLE 1330 0 0 Four Corners Property Trust COM 35086T109 6 266 SH SOLE 266 0 0 Franklin Resources Inc COM 354613101 563 15295 SH SOLE 15295 0 0 Freeport-McMoran Inc CL B 35671D857 93 13679 SH SOLE 13679 0 0 Frontier Communications Corp COM 35906A108 0 71 SH SOLE 71 0 0 Gamestop Corp CL A New CL A 36467W109 1 43 SH SOLE 43 0 0 General Dynamics Corp COM 369550108 407 2965 SH SOLE 2965 0 0 General Electric Co COM 369604103 10162 326238 SH SOLE 326238 0 0 General Mills, Inc. COM 370334104 3740 64859 SH SOLE 64859 0 0 General Motors Co COM 37045V100 10 281 SH SOLE 281 0 0 Genuine Parts COM 372460105 5674 66059 SH SOLE 66059 0 0 Gilead Sciences Inc COM 375558103 1147 11337 SH SOLE 11337 0 0 GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 139 3448 SH SOLE 3448 0 0 Goldman Sachs Group Inc. COM 38141G104 1760 9768 SH SOLE 9768 0 0 Graco Inc COM 384109104 10 144 SH SOLE 144 0 0 Great Plains Energy Inc COM 391164100 0 12 SH SOLE 12 0 0 Grifols SA- ADR ADR REP B NVT 398438408 8 262 SH SOLE 262 0 0 Grupo Fin Santander SPON ADR SHS B 40053C105 6 669 SH SOLE 669 0 0 Guggenheim S&P Equal Weight Customer Staples ETF GUG S&P500 EWCON 78355W874 28 240 SH SOLE 240 0 0 Guggenheim S&P Equal Weight ETF GUG S&P500 EQ WT 78355W106 15 200 SH SOLE 200 0 0 Halliburton Co COM 406216101 181 5311 SH SOLE 5311 0 0 Halyard Health Inc COM 40650V100 8 244 SH SOLE 244 0 0 Hanesbrands Inc COM 410345102 42 1426 SH SOLE 1426 0 0 Harman International Industries, Inc. 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COM 911363109 16 220 SH SOLE 220 0 0 United Technologies Corp COM 913017109 1888 19653 SH SOLE 19653 0 0 UnitedHealth Group Inc COM 91324P102 6726 57176 SH SOLE 57176 0 0 Unum Group COM 91529Y106 3 90 SH SOLE 90 0 0 US Bancorp COM NEW 902973304 4322 101281 SH SOLE 101281 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 81 1875 SH SOLE 1875 0 0 Valmont Industries, Inc. 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