General Counsel

0001172661-17-000673.txt : 20170214 0001172661-17-000673.hdr.sgml : 20170214 20170214083300 ACCESSION NUMBER: 0001172661-17-000673 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Veritable, L.P. CENTRAL INDEX KEY: 0001300311 IRS NUMBER: 200836286 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10942 FILM NUMBER: 17602712 BUSINESS ADDRESS: STREET 1: C/O THE CORPORATION TRUST COMPANY STREET 2: CORPORATION TRUST CENTER,1209 ORANGE ST. CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 610-640-9551 MAIL ADDRESS: STREET 1: 6022 WEST CHESTER PIKE CITY: NEWTOWN SQUARE STATE: PA ZIP: 19073 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001300311 XXXXXXXX 12-31-2016 12-31-2016 false Veritable, L.P.

6022 West Chester Pike Newtown Square PA 19073

13F HOLDINGS REPORT 028-10942 N Charles Keates General Counsel 610-640-9551 /s/ Charles Keates Newtown Square PA 02-14-2017 0 735 4097191 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 8652 48452 SH SOLE 0 0 48452 ABBOTT LABS COM 002824100 5409 140828 SH SOLE 0 0 140828 ABBVIE INC COM 00287y109 8606 137438 SH SOLE 0 0 137438 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 3096 26430 SH SOLE 0 0 26430 ACTIVISION BLIZZARD INC COM 00507v109 480 13290 SH SOLE 0 0 13290 ACUITY BRANDS INC COM 00508y102 915 3965 SH SOLE 0 0 3965 ADOBE SYS INC COM 00724F101 2188 21253 SH SOLE 0 0 21253 ADVANCE AUTO PARTS INC COM 00751Y106 336 1986 SH SOLE 0 0 1986 AES CORP COM 00130H105 249 21434 SH SOLE 0 0 21434 AETNA INC NEW COM 00817Y108 1307 10538 SH SOLE 0 0 10538 AFLAC INC COM 001055102 1007 14471 SH SOLE 0 0 14471 AGILENT TECHNOLOGIES INC COM 00846U101 494 10837 SH SOLE 0 0 10837 AIR PRODS & CHEMS INC COM 009158106 919 6393 SH SOLE 0 0 6393 AKAMAI TECHNOLOGIES INC COM 00971T101 382 5723 SH SOLE 0 0 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SOLE 0 0 21563 HUNTINGTON INGALLS INDS INC COM 446413106 219 1188 SH SOLE 0 0 1188 IDEXX LABS INC COM 45168D104 1051 8964 SH SOLE 0 0 8964 IHS MARKIT LTD SHS g47567105 907 25615 SH SOLE 0 0 25615 ILLINOIS TOOL WKS INC COM 452308109 3148 25703 SH SOLE 0 0 25703 ILLUMINA INC COM 452327109 440 3439 SH SOLE 0 0 3439 INCYTE CORP COM 45337C102 218 2179 SH SOLE 0 0 2179 INGERSOLL-RAND PLC SHS G47791101 706 9414 SH SOLE 0 0 9414 INTEL CORP COM 458140100 9964 274715 SH SOLE 0 0 274715 INTEL CORP SDCV 12/1 458140AD2 210 155000 SH SOLE 0 0 155000 INTERCONTINENTAL EXCHANGE IN COM 45866f104 959 17000 SH SOLE 0 0 17000 INTERNATIONAL BUSINESS MACHS COM 459200101 11144 67139 SH SOLE 0 0 67139 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 240 2035 SH SOLE 0 0 2035 INTERPUBLIC GROUP COS INC COM 460690100 7106 303553 SH SOLE 0 0 303553 INTL PAPER CO COM 460146103 765 14426 SH SOLE 0 0 14426 INTUIT COM 461202103 923 8050 SH SOLE 0 0 8050 INTUITIVE SURGICAL INC COM NEW 46120e602 734 1158 SH SOLE 0 0 1158 INVESCO LTD SHS g491bt108 311 10251 SH SOLE 0 0 10251 ISHARES INC MSCI JPN ETF NEW 46434g822 210 4298 SH SOLE 0 0 4298 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107 339 21609 SH SOLE 0 0 21609 ISHARES TR S&P 100 ETF 464287101 6224 62681 SH SOLE 0 0 62681 ISHARES TR SELECT DIVID ETF 464287168 18009 203327 SH SOLE 0 0 203327 ISHARES TR TIPS BD ETF 464287176 489 4317 SH SOLE 0 0 4317 ISHARES TR CHINA LG-CAP ETF 464287184 251 7234 SH SOLE 0 0 7234 ISHARES TR CORE S&P500 ETF 464287200 133391 592877 SH SOLE 0 0 592877 ISHARES TR MSCI EMG MKT ETF 464287234 5534 158073 SH SOLE 0 0 158073 ISHARES TR IBOXX INV CP ETF 464287242 12203 104141 SH SOLE 0 0 104141 ISHARES TR GLOB TELECOM ETF 464287275 11557 196814 SH SOLE 0 0 196814 ISHARES TR S&P 500 GRWT ETF 464287309 9215 75664 SH SOLE 0 0 75664 ISHARES TR GLOBAL ENERG ETF 464287341 6337 182087 SH SOLE 0 0 182087 ISHARES TR S&P 500 VAL ETF 464287408 12219 120528 SH SOLE 0 0 120528 ISHARES TR MSCI EAFE ETF 464287465 57660 998783 SH SOLE 0 0 998783 ISHARES TR RUS MDCP VAL ETF 464287473 3260 40534 SH SOLE 0 0 40534 ISHARES TR RUS MD CP GR ETF 464287481 3238 33247 SH SOLE 0 0 33247 ISHARES TR RUS MID-CAP ETF 464287499 84157 470516 SH SOLE 0 0 470516 ISHARES TR CORE S&P MCP ETF 464287507 118653 717631 SH SOLE 0 0 717631 ISHARES TR NASDQ BIOTEC ETF 464287556 365 1377 SH SOLE 0 0 1377 ISHARES TR COHEN&STEER REIT 464287564 7826 78539 SH SOLE 0 0 78539 ISHARES TR GLOBAL 100 ETF 464287572 280 3651 SH SOLE 0 0 3651 ISHARES TR RUS 1000 VAL ETF 464287598 10357 92449 SH SOLE 0 0 92449 ISHARES TR RUS 1000 GRW ETF 464287614 7456 71077 SH SOLE 0 0 71077 ISHARES TR RUS 1000 ETF 464287622 131762 1058673 SH SOLE 0 0 1058673 ISHARES TR RUS 2000 VAL ETF 464287630 7262 61057 SH SOLE 0 0 61057 ISHARES TR RUS 2000 GRW ETF 464287648 6552 42559 SH SOLE 0 0 42559 ISHARES TR RUSSELL 2000 ETF 464287655 94616 701637 SH SOLE 0 0 701637 ISHARES TR RUSSELL 3000 ETF 464287689 1794 13494 SH SOLE 0 0 13494 ISHARES TR U.S. TELECOM ETF 464287713 2176 63076 SH SOLE 0 0 63076 ISHARES TR U.S. TECH ETF 464287721 1599 13300 SH SOLE 0 0 13300 ISHARES TR U.S. REAL ES ETF 464287739 671 8715 SH SOLE 0 0 8715 ISHARES TR U.S. FINLS ETF 464287788 227 2240 SH SOLE 0 0 2240 ISHARES TR U.S. ENERGY ETF 464287796 5065 121941 SH SOLE 0 0 121941 ISHARES TR CORE S&P SCP ETF 464287804 22260 161869 SH SOLE 0 0 161869 ISHARES TR GL CLEAN ENE ETF 464288224 242 30662 SH SOLE 0 0 30662 ISHARES TR MSCI ACWI EX US 464288240 4117 102227 SH SOLE 0 0 102227 ISHARES TR EAFE SML CP ETF 464288273 265 5315 SH SOLE 0 0 5315 ISHARES TR GLB INFRASTR ETF 464288372 4355 111540 SH SOLE 0 0 111540 ISHARES TR NATIONAL MUN ETF 464288414 23344 215784 SH SOLE 0 0 215784 ISHARES TR IBOXX HI YD ETF 464288513 1519 17554 SH SOLE 0 0 17554 ISHARES TR 1-3 YR CR BD ETF 464288646 276 2629 SH SOLE 0 0 2629 ISHARES TR U.S. PFD STK ETF 464288687 4850 130340 SH SOLE 0 0 130340 ISHARES TR US OIL&GS EX ETF 464288851 538 8219 SH SOLE 0 0 8219 ISHARES TR EAFE VALUE ETF 464288877 937 19830 SH SOLE 0 0 19830 ISHARES TR EAFE GRWTH ETF 464288885 1262 19818 SH SOLE 0 0 19818 ISHARES TR MIN VOL EAFE ETF 46429b689 271 4430 SH SOLE 0 0 4430 ISHARES TR MIN VOL USA ETF 46429b697 3754 83015 SH SOLE 0 0 83015 ISHARES TR CORE MSCI EAFE 46432f842 826 15400 SH SOLE 0 0 15400 ISHARES TR MSCI UK ETF NEW 46435g334 222 7220 SH SOLE 0 0 7220 ISHARES U S ETF TR COMMOD SEL STG 46431w853 660 19245 SH SOLE 0 0 19245 JOHNSON & JOHNSON COM 478160104 29738 258124 SH SOLE 0 0 258124 JOHNSON CTLS INTL PLC SHS g51502105 731 17738 SH SOLE 0 0 17738 JPMORGAN CHASE & CO COM 46625H100 13837 160355 SH SOLE 0 0 160355 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12650 400199 SH SOLE 0 0 400199 KANSAS CITY SOUTHERN COM NEW 485170302 222 2622 SH SOLE 0 0 2622 KELLOGG CO COM 487836108 502 6804 SH SOLE 0 0 6804 KEYCORP NEW COM 493267108 666 36447 SH SOLE 0 0 36447 KILROY RLTY CORP COM 49427f108 597 8153 SH SOLE 0 0 8153 KIMBERLY CLARK CORP COM 494368103 3502 30684 SH SOLE 0 0 30684 KIMCO RLTY CORP COM 49446r109 1154 45856 SH SOLE 0 0 45856 KINDER MORGAN INC DEL COM 49456b101 10820 522462 SH SOLE 0 0 522462 KKR & CO L P DEL COM UNITS 48248m102 354 22975 SH SOLE 0 0 22975 KLA-TENCOR CORP COM 482480100 683 8684 SH SOLE 0 0 8684 KRAFT HEINZ CO COM 500754106 2059 23576 SH SOLE 0 0 23576 KROGER CO COM 501044101 1149 33303 SH SOLE 0 0 33303 L BRANDS INC COM 501797104 548 8323 SH SOLE 0 0 8323 LABORATORY CORP AMER HLDGS COM NEW 50540R409 357 2780 SH SOLE 0 0 2780 LAM RESEARCH CORP COM 512807108 490 4638 SH SOLE 0 0 4638 LAMB WESTON HLDGS INC COM 513272104 720 19026 SH SOLE 0 0 19026 LAS VEGAS SANDS CORP COM 517834107 308 5761 SH SOLE 0 0 5761 LAUDER ESTEE COS INC CL A 518439104 537 7019 SH SOLE 0 0 7019 LEGGETT & PLATT INC COM 524660107 200 4085 SH SOLE 0 0 4085 LEIDOS HLDGS INC COM 525327102 302 5908 SH SOLE 0 0 5908 LENDINGCLUB CORP COM 52603a109 502 95574 SH SOLE 0 0 95574 LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 442 7838 SH SOLE 0 0 7838 LIBERTY EXPEDIA HOLDINGS SER A COM 53046p109 357 8996 SH SOLE 0 0 8996 LIBERTY GLOBAL PLC SHS CL C g5480u120 270 9085 SH SOLE 0 0 9085 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071m856 497 13487 SH SOLE 0 0 13487 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 433 12550 SH SOLE 0 0 12550 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 858 25290 SH SOLE 0 0 25290 LIBERTY PPTY TR SH BEN INT 531172104 699 17703 SH SOLE 0 0 17703 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 153 10184 SH SOLE 0 0 10184 LILLY ELI & CO COM 532457108 3679 50026 SH SOLE 0 0 50026 LINCOLN ELEC HLDGS INC COM 533900106 223 2910 SH SOLE 0 0 2910 LINCOLN NATL CORP IND COM 534187109 632 9534 SH SOLE 0 0 9534 LINEAR TECHNOLOGY CORP COM 535678106 800 12827 SH SOLE 0 0 12827 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61 19618 SH SOLE 0 0 19618 LOCKHEED MARTIN CORP COM 539830109 5389 21563 SH SOLE 0 0 21563 LOEWS CORP COM 540424108 292 6226 SH SOLE 0 0 6226 LOWES COS INC COM 548661107 2598 36531 SH SOLE 0 0 36531 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 872 10168 SH SOLE 0 0 10168 M & T BK CORP COM 55261F104 3780 24161 SH SOLE 0 0 24161 MACYS INC COM 55616p104 344 9611 SH SOLE 0 0 9611 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10121 133829 SH SOLE 0 0 133829 MARATHON OIL CORP COM 565849106 714 41266 SH SOLE 0 0 41266 MARATHON PETE CORP COM 56585a102 4124 81909 SH SOLE 0 0 81909 MARKEL CORP COM 570535104 213 236 SH SOLE 0 0 236 MARRIOTT INTL INC NEW CL A 571903202 3841 46460 SH SOLE 0 0 46460 MARSH & MCLENNAN COS INC COM 571748102 2848 42136 SH SOLE 0 0 42136 MARTIN MARIETTA MATLS INC COM 573284106 3560 16070 SH SOLE 0 0 16070 MASCO CORP COM 574599106 280 8842 SH SOLE 0 0 8842 MASTERCARD INCORPORATED CL A 57636q104 12562 121671 SH SOLE 0 0 121671 MATTEL INC COM 577081102 908 32958 SH SOLE 0 0 32958 MAUI LD & PINEAPPLE INC COM 577345101 315 43720 SH SOLE 0 0 43720 MAXIM INTEGRATED PRODS INC COM 57772K101 434 11242 SH SOLE 0 0 11242 MCCORMICK & CO INC COM NON VTG 579780206 911 9761 SH SOLE 0 0 9761 MCDONALDS CORP COM 580135101 6716 55179 SH SOLE 0 0 55179 MCKESSON CORP COM 58155Q103 975 6940 SH SOLE 0 0 6940 MEAD JOHNSON NUTRITION CO COM 582839106 403 5701 SH SOLE 0 0 5701 MEDTRONIC PLC SHS g5960l103 3226 45284 SH SOLE 0 0 45284 MENTOR GRAPHICS CORP COM 587200106 375 10156 SH SOLE 0 0 10156 MERCK & CO INC COM 58933y105 11180 189908 SH SOLE 0 0 189908 METLIFE INC COM 59156R108 1289 23911 SH SOLE 0 0 23911 METTLER TOLEDO INTERNATIONAL COM 592688105 1628 3889 SH SOLE 0 0 3889 MICROCHIP TECHNOLOGY INC COM 595017104 213 3313 SH SOLE 0 0 3313 MICRON TECHNOLOGY INC COM 595112103 392 17885 SH SOLE 0 0 17885 MICROSOFT CORP COM 594918104 22744 366013 SH SOLE 0 0 366013 MID AMER APT CMNTYS INC COM 59522j103 614 6272 SH SOLE 0 0 6272 MOHAWK INDS INC COM 608190104 1457 7295 SH SOLE 0 0 7295 MOLSON COORS BREWING CO CL B 60871r209 206 2116 SH SOLE 0 0 2116 MONDELEZ INTL INC CL A 609207105 3586 80883 SH SOLE 0 0 80883 MONSANTO CO NEW COM 61166w101 1588 15096 SH SOLE 0 0 15096 MONSTER BEVERAGE CORP NEW COM 61174x109 381 8593 SH SOLE 0 0 8593 MOODYS CORP COM 615369105 634 6728 SH SOLE 0 0 6728 MORGAN STANLEY COM NEW 617446448 2162 51171 SH SOLE 0 0 51171 MOSAIC CO NEW COM 61945c103 236 8035 SH SOLE 0 0 8035 MOTOROLA SOLUTIONS INC COM NEW 620076307 667 8052 SH SOLE 0 0 8052 MPLX LP COM UNIT REP LTD 55336v100 382 11027 SH SOLE 0 0 11027 MYLAN N V SHS EURO n59465109 225 5896 SH SOLE 0 0 5896 NATIONAL OILWELL VARCO INC COM 637071101 319 8525 SH SOLE 0 0 8525 NAVIENT CORP COM 63938c108 183 11139 SH SOLE 0 0 11139 NETAPP INC COM 64110d104 222 6281 SH SOLE 0 0 6281 NETFLIX INC COM 64110l106 1331 10753 SH SOLE 0 0 10753 NEW YORK TIMES CO CL A 650111107 546 41065 SH SOLE 0 0 41065 NEWELL BRANDS INC COM 651229106 834 18674 SH SOLE 0 0 18674 NEWMONT MINING CORP COM 651639106 313 9175 SH SOLE 0 0 9175 NEWS CORP NEW CL A 65249b109 133 11624 SH SOLE 0 0 11624 NEXTERA ENERGY INC COM 65339f101 5314 44485 SH SOLE 0 0 44485 NIKE INC CL B 654106103 3294 64800 SH SOLE 0 0 64800 NISOURCE INC COM 65473P105 231 10452 SH SOLE 0 0 10452 NOBLE ENERGY INC COM 655044105 613 16103 SH SOLE 0 0 16103 NORFOLK SOUTHERN CORP COM 655844108 1821 16851 SH SOLE 0 0 16851 NORTHERN TR CORP COM 665859104 702 7882 SH SOLE 0 0 7882 NORTHROP GRUMMAN CORP COM 666807102 1378 5923 SH SOLE 0 0 5923 NOVARTIS A G SPONSORED ADR 66987V109 616 8451 SH SOLE 0 0 8451 NUCOR CORP COM 670346105 561 9419 SH SOLE 0 0 9419 NUVEEN QUALITY MUNCP INCOME COM 67066v101 520 37239 SH SOLE 0 0 37239 NVIDIA CORP COM 67066G104 2065 19348 SH SOLE 0 0 19348 O REILLY AUTOMOTIVE INC NEW COM 67103h107 1253 4500 SH SOLE 0 0 4500 OAKTREE CAP GROUP LLC UNIT CL A 674001201 386 10288 SH SOLE 0 0 10288 OCCIDENTAL PETE CORP DEL COM 674599105 3547 49792 SH SOLE 0 0 49792 OCULAR THERAPEUTIX INC COM 67576a100 84 10000 SH SOLE 0 0 10000 OMNICOM GROUP INC COM 681919106 1231 14469 SH SOLE 0 0 14469 ONEOK INC NEW COM 682680103 477 8304 SH SOLE 0 0 8304 ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 4192 97469 SH SOLE 0 0 97469 ORACLE CORP COM 68389X105 5746 149440 SH SOLE 0 0 149440 PACCAR INC COM 693718108 553 8647 SH SOLE 0 0 8647 PACKAGING CORP AMER COM 695156109 266 3140 SH SOLE 0 0 3140 PARAMOUNT GROUP INC COM 69924r108 177 11090 SH SOLE 0 0 11090 PARKER HANNIFIN CORP COM 701094104 665 4748 SH SOLE 0 0 4748 PAYCHEX INC COM 704326107 1614 26519 SH SOLE 0 0 26519 PAYPAL HLDGS INC COM 70450Y103 1442 36544 SH SOLE 0 0 36544 PENNEY J C INC COM 708160106 187 22545 SH SOLE 0 0 22545 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3123 164717 SH SOLE 0 0 164717 PENTAIR PLC SHS g7s00t104 296 5277 SH SOLE 0 0 5277 PEOPLES UNITED FINANCIAL INC COM 712704105 1169 60371 SH SOLE 0 0 60371 PEPSICO INC COM 713448108 13269 126816 SH SOLE 0 0 126816 PERKINELMER INC COM 714046109 546 10468 SH SOLE 0 0 10468 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 498 56492 SH SOLE 0 0 56492 PFIZER INC COM 717081103 12430 382689 SH SOLE 0 0 382689 PG&E CORP COM 69331C108 1841 30297 SH SOLE 0 0 30297 PHILIP MORRIS INTL INC COM 718172109 15163 165739 SH SOLE 0 0 165739 PHILLIPS 66 COM 718546104 7398 85619 SH SOLE 0 0 85619 PINNACLE WEST CAP CORP COM 723484101 240 3076 SH SOLE 0 0 3076 PIONEER NAT RES CO COM 723787107 884 4909 SH SOLE 0 0 4909 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3514 108833 SH SOLE 0 0 108833 PLAINS GP HLDGS L P LTD PARTNR INT A 72651a207 227 6554 SH SOLE 0 0 6554 PNC FINL SVCS GROUP INC COM 693475105 2040 17439 SH SOLE 0 0 17439 POSCO SPONSORED ADR 693483109 605 11510 SH SOLE 0 0 11510 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 2941 185651 SH SOLE 0 0 185651 POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 357 8583 SH SOLE 0 0 8583 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935x153 555 13212 SH SOLE 0 0 13212 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935x500 54 14650 SH SOLE 0 0 14650 POWERSHARES ETF TRUST DYN FD & BEV 73935x849 3519 105145 SH SOLE 0 0 105145 POWERSHARES QQQ TRUST UNIT SER 1 73935a104 6313 53286 SH SOLE 0 0 53286 PPG INDS INC COM 693506107 1476 15573 SH SOLE 0 0 15573 PPL CORP COM 69351T106 680 19972 SH SOLE 0 0 19972 PRAXAIR INC COM 74005P104 1572 13415 SH SOLE 0 0 13415 PRICE T ROWE GROUP INC COM 74144T108 1082 14377 SH SOLE 0 0 14377 PRICELINE GRP INC COM NEW 741503403 2610 1780 SH SOLE 0 0 1780 PRINCIPAL FINL GROUP INC COM 74251V102 345 5967 SH SOLE 0 0 5967 PROCTER AND GAMBLE CO COM 742718109 39243 466729 SH SOLE 0 0 466729 PROGRESSIVE CORP OHIO COM 743315103 1135 31971 SH SOLE 0 0 31971 PROLOGIS INC COM 74340w103 2326 44061 SH SOLE 0 0 44061 PRUDENTIAL FINL INC COM 744320102 1510 14514 SH SOLE 0 0 14514 PUBLIC STORAGE COM 74460D109 2665 11926 SH SOLE 0 0 11926 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1607 36616 SH SOLE 0 0 36616 QTS RLTY TR INC COM CL A 74736a103 335 6738 SH SOLE 0 0 6738 QUALCOMM INC COM 747525103 4067 62376 SH SOLE 0 0 62376 QUEST DIAGNOSTICS INC COM 74834L100 568 6178 SH SOLE 0 0 6178 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 206 12427 SH SOLE 0 0 12427 RANGE RES CORP COM 75281A109 390 11352 SH SOLE 0 0 11352 RAYTHEON CO COM NEW 755111507 2060 14505 SH SOLE 0 0 14505 RED HAT INC COM 756577102 295 4234 SH SOLE 0 0 4234 REGENCY CTRS CORP COM 758849103 660 9573 SH SOLE 0 0 9573 REGENERON PHARMACEUTICALS COM 75886F107 841 2290 SH SOLE 0 0 2290 REGIONS FINL CORP NEW COM 7591ep100 459 31991 SH SOLE 0 0 31991 RELX NV SPONSORED ADR 75955b102 171 10204 SH SOLE 0 0 10204 RENAISSANCERE HOLDINGS LTD COM G7496G103 221 1626 SH SOLE 0 0 1626 REPUBLIC SVCS INC COM 760759100 278 4879 SH SOLE 0 0 4879 REYNOLDS AMERICAN INC COM 761713106 2496 44544 SH SOLE 0 0 44544 RIO TINTO PLC SPONSORED ADR 767204100 212 5522 SH SOLE 0 0 5522 ROCKWELL AUTOMATION INC COM 773903109 440 3271 SH SOLE 0 0 3271 ROCKWELL COLLINS INC COM 774341101 697 7510 SH SOLE 0 0 7510 ROLLINS INC COM 775711104 521 15431 SH SOLE 0 0 15431 ROPER TECHNOLOGIES INC COM 776696106 466 2547 SH SOLE 0 0 2547 ROSS STORES INC COM 778296103 1051 16028 SH SOLE 0 0 16028 ROYAL CARIBBEAN CRUISES LTD COM v7780t103 366 4467 SH SOLE 0 0 4467 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1124 19392 SH SOLE 0 0 19392 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6239 114732 SH SOLE 0 0 114732 RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 360 4159 SH SOLE 0 0 4159 S&P GLOBAL INC COM 78409v104 1697 15784 SH SOLE 0 0 15784 SALESFORCE COM INC COM 79466l302 1044 15255 SH SOLE 0 0 15255 SANOFI SPONSORED ADR 80105n105 215 5328 SH SOLE 0 0 5328 SAP SE SPON ADR 803054204 370 4282 SH SOLE 0 0 4282 SCANA CORP NEW COM 80589m102 344 4695 SH SOLE 0 0 4695 SCHEIN HENRY INC COM 806407102 696 4588 SH SOLE 0 0 4588 SCHLUMBERGER LTD COM 806857108 11126 132531 SH SOLE 0 0 132531 SCHWAB CHARLES CORP NEW COM 808513105 2692 68216 SH SOLE 0 0 68216 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 265 4900 SH SOLE 0 0 4900 SCHWEITZER-MAUDUIT INTL INC COM 808541106 333 7305 SH SOLE 0 0 7305 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 972 13621 SH SOLE 0 0 13621 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3043 61235 SH SOLE 0 0 61235 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9115 132219 SH SOLE 0 0 132219 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5658 109421 SH SOLE 0 0 109421 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11804 145018 SH SOLE 0 0 145018 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 94866 1259512 SH SOLE 0 0 1259512 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 9813 422051 SH SOLE 0 0 422051 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9925 159520 SH SOLE 0 0 159520 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16909 349657 SH SOLE 0 0 349657 SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 3204 104192 SH SOLE 0 0 104192 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 22528 463825 SH SOLE 0 0 463825 SEMPRA ENERGY COM 816851109 685 6809 SH SOLE 0 0 6809 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 264 9064 SH SOLE 0 0 9064 SHERWIN WILLIAMS CO COM 824348106 1243 4627 SH SOLE 0 0 4627 SIGNET JEWELERS LIMITED SHS g81276100 1437 15242 SH SOLE 0 0 15242 SIMON PPTY GROUP INC NEW COM 828806109 4672 26296 SH SOLE 0 0 26296 SIRIUS XM HLDGS INC COM 82968b103 180 40546 SH SOLE 0 0 40546 SKYWORKS SOLUTIONS INC COM 83088m102 225 3012 SH SOLE 0 0 3012 SL GREEN RLTY CORP COM 78440x101 1065 9905 SH SOLE 0 0 9905 SLM CORP COM 78442P106 151 13721 SH SOLE 0 0 13721 SMUCKER J M CO COM NEW 832696405 677 5284 SH SOLE 0 0 5284 SNAP ON INC COM 833034101 210 1226 SH SOLE 0 0 1226 SOLAREDGE TECHNOLOGIES INC COM 83417m104 694 55963 SH SOLE 0 0 55963 SOUTHERN CO COM 842587107 2728 55455 SH SOLE 0 0 55455 SOUTHWEST AIRLS CO COM 844741108 841 16874 SH SOLE 0 0 16874 SOUTHWESTERN ENERGY CO COM 845467109 360 33313 SH SOLE 0 0 33313 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 1975 10000 SH Put SOLE 0 0 10000 SPDR GOLD TRUST GOLD SHS 78463v107 2550 23266 SH SOLE 0 0 23266 SPDR INDEX SHS FDS LOW CARBON ETF 78463x194 3573 47796 SH SOLE 0 0 47796 SPDR INDEX SHS FDS GLB NAT RESRCE 78463x541 1276 31062 SH SOLE 0 0 31062 SPDR S&P 500 ETF TR TR UNIT 78462F103 659105 2948620 SH SOLE 0 0 2948620 SPDR S&P 500 ETF TR TR UNIT 78462F103 3644 16300 SH Put SOLE 0 0 16300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 519540 1721869 SH SOLE 0 0 1721869 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 573 1900 SH Put SOLE 0 0 1900 SPDR SER TR NUVEEN BLMBRG SR 78468r739 467 9750 SH SOLE 0 0 9750 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464a417 1771 48588 SH SOLE 0 0 48588 SPDR SERIES TRUST BLOMBERG INTL TR 78464a516 407 15670 SH SOLE 0 0 15670 SPDR SERIES TRUST DJ REIT ETF 78464a607 4067 43563 SH SOLE 0 0 43563 SPDR SERIES TRUST S&P OILGAS EXP 78464a730 1277 30826 SH SOLE 0 0 30826 SPDR SERIES TRUST S&P DIVID ETF 78464a763 63205 738716 SH SOLE 0 0 738716 SPDR SERIES TRUST S&P BK ETF 78464a797 4083 93937 SH SOLE 0 0 93937 SPECTRA ENERGY CORP COM 847560109 1083 26354 SH SOLE 0 0 26354 SPECTRA ENERGY PARTNERS LP COM 84756n109 7860 171462 SH SOLE 0 0 171462 SPLUNK INC COM 848637104 247 4831 SH SOLE 0 0 4831 SPRINT CORP COM SER 1 85207u105 244 29001 SH SOLE 0 0 29001 SS&C TECHNOLOGIES HLDGS INC COM 78467j100 650 22736 SH SOLE 0 0 22736 ST JUDE MED INC COM 790849103 834 10403 SH SOLE 0 0 10403 STANLEY BLACK & DECKER INC COM 854502101 499 4352 SH SOLE 0 0 4352 STAPLES INC COM 855030102 119 13169 SH SOLE 0 0 13169 STARBUCKS CORP COM 855244109 3118 56157 SH SOLE 0 0 56157 STARWOOD PPTY TR INC COM 85571b105 2172 98961 SH SOLE 0 0 98961 STATE STR CORP COM 857477103 1412 18171 SH SOLE 0 0 18171 STATOIL ASA SPONSORED ADR 85771P102 234 12822 SH SOLE 0 0 12822 STEELCASE INC CL A 858155203 206 11502 SH SOLE 0 0 11502 STERICYCLE INC COM 858912108 502 6512 SH SOLE 0 0 6512 STRYKER CORP COM 863667101 2216 18497 SH SOLE 0 0 18497 SUN CMNTYS INC COM 866674104 975 12731 SH SOLE 0 0 12731 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 674 28065 SH SOLE 0 0 28065 SUNSTONE HOTEL INVS INC NEW COM 867892101 351 23002 SH SOLE 0 0 23002 SUNTRUST BKS INC COM 867914103 891 16241 SH SOLE 0 0 16241 SVB FINL GROUP COM 78486q101 208 1213 SH SOLE 0 0 1213 SYNCHRONY FINL COM 87165b103 438 12088 SH SOLE 0 0 12088 SYNOVUS FINL CORP COM NEW 87161c501 344 8379 SH SOLE 0 0 8379 SYSCO CORP COM 871829107 3182 57476 SH SOLE 0 0 57476 T MOBILE US INC COM 872590104 379 6595 SH SOLE 0 0 6595 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 467 16241 SH SOLE 0 0 16241 TARGA RES CORP COM 87612g101 205 3651 SH SOLE 0 0 3651 TARGET CORP COM 87612E106 4220 58422 SH SOLE 0 0 58422 TC PIPELINES LP UT COM LTD PRT 87233q108 226 3835 SH SOLE 0 0 3835 TE CONNECTIVITY LTD REG SHS h84989104 549 7930 SH SOLE 0 0 7930 TELEFLEX INC COM 879369106 989 6138 SH SOLE 0 0 6138 TELEFONICA BRASIL SA SPONSORED ADR 87936r106 605 45224 SH SOLE 0 0 45224 TELEFONICA S A SPONSORED ADR 879382208 176 19094 SH SOLE 0 0 19094 TEMPUR SEALY INTL INC COM 88023u101 333 4881 SH SOLE 0 0 4881 TESLA MTRS INC COM 88160r101 482 2256 SH SOLE 0 0 2256 TESORO CORP COM 881609101 426 4876 SH SOLE 0 0 4876 TESORO LOGISTICS LP COM UNIT LP 88160t107 349 6867 SH SOLE 0 0 6867 TEXAS INSTRS INC COM 882508104 2526 34620 SH SOLE 0 0 34620 TEXTRON INC COM 883203101 616 12692 SH SOLE 0 0 12692 THERMO FISHER SCIENTIFIC INC COM 883556102 2046 14502 SH SOLE 0 0 14502 THOMSON REUTERS CORP COM 884903105 253 5768 SH SOLE 0 0 5768 TIFFANY & CO NEW COM 886547108 409 5287 SH SOLE 0 0 5287 TIM PARTICIPACOES S A SPONSORED ADR 88706p205 305 25832 SH SOLE 0 0 25832 TIME WARNER INC COM NEW 887317303 2868 29710 SH SOLE 0 0 29710 TJX COS INC NEW COM 872540109 2976 39611 SH SOLE 0 0 39611 TOLL BROTHERS INC COM 889478103 867 27960 SH SOLE 0 0 27960 TORCHMARK CORP COM 891027104 348 4716 SH SOLE 0 0 4716 TOTAL S A SPONSORED ADR 89151E109 1501 29445 SH SOLE 0 0 29445 TRACTOR SUPPLY CO COM 892356106 510 6732 SH SOLE 0 0 6732 TRANSCANADA CORP COM 89353d107 653 14454 SH SOLE 0 0 14454 TRANSDIGM GROUP INC COM 893641100 940 3775 SH SOLE 0 0 3775 TRAVELERS COMPANIES INC COM 89417e109 2031 16594 SH SOLE 0 0 16594 TRIMBLE INC COM 896239100 348 11556 SH SOLE 0 0 11556 TRIPADVISOR INC COM 896945201 266 5730 SH SOLE 0 0 5730 TWENTY FIRST CENTY FOX INC CL A 90130a101 2283 81429 SH SOLE 0 0 81429 TWENTY FIRST CENTY FOX INC CL B 90130a200 212 7792 SH SOLE 0 0 7792 TWITTER INC COM 90184l102 166 10167 SH SOLE 0 0 10167 TYSON FOODS INC CL A 902494103 271 4389 SH SOLE 0 0 4389 UBS AG JERSEY BRH ALERIAN INFRST 902641646 296 10408 SH SOLE 0 0 10408 UDR INC COM 902653104 959 26281 SH SOLE 0 0 26281 UGI CORP NEW COM 902681105 572 12415 SH SOLE 0 0 12415 ULTA SALON COSMETCS & FRAG I COM 90384s303 266 1042 SH SOLE 0 0 1042 UNILEVER N V N Y SHS NEW 904784709 5686 138484 SH SOLE 0 0 138484 UNILEVER PLC SPON ADR NEW 904767704 600 14745 SH SOLE 0 0 14745 UNION PAC CORP COM 907818108 3931 37913 SH SOLE 0 0 37913 UNITED CONTL HLDGS INC COM 910047109 590 8089 SH SOLE 0 0 8089 UNITED PARCEL SERVICE INC CL B 911312106 3858 33652 SH SOLE 0 0 33652 UNITED TECHNOLOGIES CORP COM 913017109 9002 82124 SH SOLE 0 0 82124 UNITEDHEALTH GROUP INC COM 91324P102 5780 36115 SH SOLE 0 0 36115 UNIVERSAL HLTH SVCS INC CL B 913903100 228 2145 SH SOLE 0 0 2145 US BANCORP DEL COM NEW 902973304 6319 123007 SH SOLE 0 0 123007 V F CORP COM 918204108 750 14052 SH SOLE 0 0 14052 VALE S A ADR 91912e105 96 12650 SH SOLE 0 0 12650 VALERO ENERGY CORP NEW COM 91913Y100 1334 19520 SH SOLE 0 0 19520 VANECK VECTORS ETF TR GOLD MINERS ETF 92189f106 387 18485 SH SOLE 0 0 18485 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189f502 200 3970 SH SOLE 0 0 3970 VANECK VECTORS ETF TR JR GOLD MINERS E 92189f791 341 10795 SH SOLE 0 0 10795 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 429 3446 SH SOLE 0 0 3446 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 358 3220 SH SOLE 0 0 3220 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 496 6143 SH SOLE 0 0 6143 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 202515 986388 SH SOLE 0 0 986388 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 262 2700 SH SOLE 0 0 2700 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 280 2650 SH SOLE 0 0 2650 VANGUARD INDEX FDS REIT ETF 922908553 11024 133572 SH SOLE 0 0 133572 VANGUARD INDEX FDS SML CP GRW ETF 922908595 956 7183 SH SOLE 0 0 7183 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1185 9791 SH SOLE 0 0 9791 VANGUARD INDEX FDS MID CAP ETF 922908629 38803 294789 SH SOLE 0 0 294789 VANGUARD INDEX FDS SMALL CP ETF 922908751 15951 123688 SH SOLE 0 0 123688 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34326 297662 SH SOLE 0 0 297662 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 207 4183 SH SOLE 0 0 4183 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5891 96581 SH SOLE 0 0 96581 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8526 192972 SH SOLE 0 0 192972 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22570 630801 SH SOLE 0 0 630801 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1413 24307 SH SOLE 0 0 24307 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10475 218493 SH SOLE 0 0 218493 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 741 9335 SH SOLE 0 0 9335 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 801 9406 SH SOLE 0 0 9406 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21905 599467 SH SOLE 0 0 599467 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 67602 892206 SH SOLE 0 0 892206 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 431 7602 SH SOLE 0 0 7602 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1959 14623 SH SOLE 0 0 14623 VANGUARD WORLD FDS ENERGY ETF 92204a306 18352 175320 SH SOLE 0 0 175320 VANGUARD WORLD FDS FINANCIALS ETF 92204a405 1899 31991 SH SOLE 0 0 31991 VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 213 1681 SH SOLE 0 0 1681 VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 1577 13227 SH SOLE 0 0 13227 VANGUARD WORLD FDS UTILITIES ETF 92204a876 458 4282 SH SOLE 0 0 4282 VANGUARD WORLD FDS TELCOMM ETF 92204a884 9769 97547 SH SOLE 0 0 97547 VANTIV INC CL A 92210h105 260 4353 SH SOLE 0 0 4353 VARIAN MED SYS INC COM 92220P105 1375 15320 SH SOLE 0 0 15320 VENTAS INC COM 92276f100 537 8589 SH SOLE 0 0 8589 VERISK ANALYTICS INC COM 92345y106 251 3089 SH SOLE 0 0 3089 VERIZON COMMUNICATIONS INC COM 92343V104 7559 141616 SH SOLE 0 0 141616 VERTEX PHARMACEUTICALS INC COM 92532F100 318 4315 SH SOLE 0 0 4315 VIACOM INC NEW CL B 92553p201 233 6635 SH SOLE 0 0 6635 VISA INC COM CL A 92826c839 5513 70667 SH SOLE 0 0 70667 VORNADO RLTY TR SH BEN INT 929042109 1801 17257 SH SOLE 0 0 17257 VULCAN MATLS CO COM 929160109 378 3024 SH SOLE 0 0 3024 WABTEC CORP COM 929740108 567 6828 SH SOLE 0 0 6828 WALGREENS BOOTS ALLIANCE INC COM 931427108 3197 38632 SH SOLE 0 0 38632 WAL-MART STORES INC COM 931142103 4282 61945 SH SOLE 0 0 61945 WASTE MGMT INC DEL COM 94106l109 2453 34600 SH SOLE 0 0 34600 WATERS CORP COM 941848103 401 2981 SH SOLE 0 0 2981 WATTS WATER TECHNOLOGIES INC CL A 942749102 323 4948 SH SOLE 0 0 4948 WEC ENERGY GROUP INC COM 92939u106 693 11818 SH SOLE 0 0 11818 WEINGARTEN RLTY INVS SH BEN INT 948741103 543 15171 SH SOLE 0 0 15171 WELLS FARGO & CO NEW COM 949746101 16920 307022 SH SOLE 0 0 307022 WELLTOWER INC COM 95040q104 1912 28568 SH SOLE 0 0 28568 WEST PHARMACEUTICAL SVSC INC COM 955306105 646 7621 SH SOLE 0 0 7621 WESTERN DIGITAL CORP COM 958102105 406 5981 SH SOLE 0 0 5981 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 725 12333 SH SOLE 0 0 12333 WESTERN UN CO COM 959802109 1336 61519 SH SOLE 0 0 61519 WESTROCK CO COM 96145d105 284 5598 SH SOLE 0 0 5598 WEYERHAEUSER CO COM 962166104 804 26709 SH SOLE 0 0 26709 WHIRLPOOL CORP COM 963320106 430 2365 SH SOLE 0 0 2365 WHOLE FOODS MKT INC COM 966837106 1342 43639 SH SOLE 0 0 43639 WILLIAMS COS INC DEL COM 969457100 583 18709 SH SOLE 0 0 18709 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949l105 1182 31070 SH SOLE 0 0 31070 WILLIAMS SONOMA INC COM 969904101 811 16754 SH SOLE 0 0 16754 WILLIS TOWERS WATSON PUB LTD SHS g96629103 583 4764 SH SOLE 0 0 4764 WINNEBAGO INDS INC COM 974637100 231 7300 SH SOLE 0 0 7300 WISDOMTREE TR TOTAL DIVID FD 97717w109 3389 41712 SH SOLE 0 0 41712 WISDOMTREE TR INTL EQUITY FD 97717w703 959 20661 SH SOLE 0 0 20661 WISDOMTREE TR JAPN HEDGE EQT 97717w851 230 4635 SH SOLE 0 0 4635 WISDOMTREE TR EUROPE HEDGED EQ 97717x701 329 5730 SH SOLE 0 0 5730 WORLD FUEL SVCS CORP COM 981475106 352 7672 SH SOLE 0 0 7672 WPX ENERGY INC COM 98212b103 161 11040 SH SOLE 0 0 11040 WYNDHAM WORLDWIDE CORP COM 98310w108 258 3378 SH SOLE 0 0 3378 XCEL ENERGY INC COM 98389B100 596 14651 SH SOLE 0 0 14651 XILINX INC COM 983919101 865 14331 SH SOLE 0 0 14331 XL GROUP LTD COM g98294104 291 7806 SH SOLE 0 0 7806 XYLEM INC COM 98419m100 833 16821 SH SOLE 0 0 16821 YAHOO INC COM 984332106 1001 25893 SH SOLE 0 0 25893 YUM BRANDS INC COM 988498101 1196 18883 SH SOLE 0 0 18883 YUM CHINA HLDGS INC COM 98850p109 494 18919 SH SOLE 0 0 18919 ZIMMER BIOMET HLDGS INC COM 98956p102 690 6686 SH SOLE 0 0 6686 ZIONS BANCORPORATION COM 989701107 242 5629 SH SOLE 0 0 5629 ZOETIS INC CL A 98978v103 1042 19462 SH SOLE 0 0 19462 ZYNGA INC CL A 98986t108 59 22763 SH SOLE 0 0 22763