0001214659-15-003748.txt : 20150507 0001214659-15-003748.hdr.sgml : 20150507 20150507164337 ACCESSION NUMBER: 0001214659-15-003748 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150507 DATE AS OF CHANGE: 20150507 EFFECTIVENESS DATE: 20150507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISOR PARTNERS LLC CENTRAL INDEX KEY: 0001456114 IRS NUMBER: 680476853 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13399 FILM NUMBER: 15842445 BUSINESS ADDRESS: STREET 1: 2175 N. CALIFORNIA BLVD. STREET 2: SUITE 400 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 415-477-9977 MAIL ADDRESS: STREET 1: 2175 N. CALIFORNIA BLVD. STREET 2: SUITE 400 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001456114 XXXXXXXX 03-31-2015 03-31-2015 false ADVISOR PARTNERS LLC

2175 N. California Blvd. Suite 400 Walnut Creek CA 94596

13F HOLDINGS REPORT 028-13399 N Michelle Farmer 925-444-1331 /s/ Michelle Farmer Walnut Creek CA 05-07-2015 0 330 235527 INFORMATION TABLE 2 infotable.xml L-3 Communications Holdings, Inc. COM 502424104 258 2055 SH SOLE 1974 0 81 United Technologies Corporation COM 913017109 1190 10156 SH SOLE 9891 0 265 Lockheed Martin Corporation COM 539830109 1083 5335 SH SOLE 5273 0 62 Vodafone Group Plc Sponsored ADR SPNSR ADR NO PAR 92857W308 454 13879 SH SOLE 851 0 13028 Walgreens Boots Alliance Inc COM 931427108 1192 14074 SH SOLE 10592 0 3482 Canadian Pacific Railway COM 13645T100 208 1136 SH SOLE 54 0 1082 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 202 1701 SH SOLE 1701 0 0 Danaher Corporation COM 235851102 464 5464 SH SOLE 5464 0 0 Analog Devices, Inc. COM 032654105 208 3309 SH SOLE 3152 0 157 Boston Scientific Corporation COM 101137107 273 15366 SH SOLE 15366 0 0 Symantec Corporation COM 871503108 224 9569 SH SOLE 9569 0 0 Prudential Financial, Inc. COM 744320102 644 8020 SH SOLE 5884 0 2136 Southern Company COM 842587107 446 10068 SH SOLE 9979 0 89 Microsoft Corporation COM 594918104 4316 106153 SH SOLE 87904 0 18249 Noble Energy, Inc. COM 655044105 236 4824 SH SOLE 4824 0 0 Unilever NV ADR N Y SHS NEW 904784709 507 12132 SH SOLE 1250 0 10882 HSBC Holdings plc Sponsored ADR SPON ADR NEW 404280406 469 11020 SH SOLE 651 0 10369 Marriott International, Inc. Class A CL A 571903202 270 3356 SH SOLE 3356 0 0 International Paper Company COM 460146103 439 7916 SH SOLE 7629 0 287 UnitedHealth Group Incorporated COM 91324P102 2359 19940 SH SOLE 16714 0 3226 Nordstrom, Inc. COM 655664100 209 2602 SH SOLE 2294 0 308 JPMorgan Chase & Co. COM 46625H100 3057 50468 SH SOLE 42983 0 7485 St. Jude Medical, Inc. COM 790849103 359 5483 SH SOLE 3115 0 2368 Illinois Tool Works Inc. COM 452308109 558 5746 SH SOLE 4968 0 778 Coca-Cola Company COM 191216100 1818 44832 SH SOLE 36276 0 8556 Starbucks Corporation COM 855244109 956 10090 SH SOLE 7433 0 2657 Honeywell International Inc. COM 438516106 964 9237 SH SOLE 8908 0 329 WPP Plc Sponsored ADR ADR 92937A102 250 2195 SH SOLE 120 0 2075 Valeant Pharmaceuticals International, Inc. COM 91911K102 308 1550 SH SOLE 367 0 1183 Edwards Lifesciences Corporation COM 28176E108 261 1830 SH SOLE 1830 0 0 Corning Incorporated COM 219350105 314 13836 SH SOLE 13275 0 561 Baxter International Inc. COM 071813109 475 6929 SH SOLE 6929 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 969 15099 SH SOLE 15099 0 0 Halliburton Company COM 406216101 529 12056 SH SOLE 11961 0 95 PG&E Corporation COM 69331C108 273 5153 SH SOLE 4536 0 617 Fifth Third Bancorp COM 316773100 327 17331 SH SOLE 17331 0 0 Monster Beverage Corporation COM 611740101 225 1624 SH SOLE 1624 0 0 Praxair, Inc. COM 74005P104 654 5415 SH SOLE 4003 0 1412 Cardinal Health, Inc. COM 14149Y108 513 5686 SH SOLE 5548 0 138 Lincoln National Corporation COM 534187109 358 6233 SH SOLE 5814 0 419 Westpac Banking Corp Sponsored ADR SPONSORED ADR 961214301 319 10680 SH SOLE 726 0 9954 Bank of America Corporation COM 060505104 2219 144188 SH SOLE 113650 0 30538 ASML Holding NV NY Registered Shs N Y REGISTRY SHS N07059210 261 2587 SH SOLE 169 0 2418 CenturyLink, Inc. COM 156700106 289 8356 SH SOLE 6639 0 1717 Devon Energy Corporation COM 25179M103 296 4914 SH SOLE 3433 0 1481 American International Group, Inc. COM NEW 026874784 871 15894 SH SOLE 15796 0 98 Keurig Green Mountain, Inc. COM 49271M100 201 1798 SH SOLE 1798 0 0 Eli Lilly and Company COM 532457108 1088 14976 SH SOLE 12123 0 2853 AstraZeneca PLC Sponsored ADR SPONSORED ADR 046353108 543 7942 SH SOLE 411 0 7531 McKesson Corporation COM 58155Q103 836 3698 SH SOLE 3698 0 0 Costco Wholesale Corporation COM 22160K105 1408 9293 SH SOLE 6797 0 2496 Morgan Stanley COM NEW 617446448 841 23566 SH SOLE 17856 0 5710 SanDisk Corporation COM 80004C101 227 3563 SH SOLE 3563 0 0 ING Groep NV Sponsored ADR SPONSORED ADR 456837103 207 14184 SH SOLE 639 0 13545 Allstate Corporation COM 020002101 501 7034 SH SOLE 6302 0 732 Accenture Plc SHS CLASS A G1151C101 562 6002 SH SOLE 4202 0 1800 Fiserv, Inc. COM 337738108 249 3135 SH SOLE 3135 0 0 Swift Energy Company COM 870738101 25 11699 SH SOLE 11699 0 0 TJX Companies, Inc. COM 872540109 608 8673 SH SOLE 7716 0 957 Bristol-Myers Squibb Company COM 110122108 2037 31580 SH SOLE 23864 0 7716 Waters Corporation COM 941848103 238 1915 SH SOLE 1915 0 0 Wells Fargo & Company COM 949746101 3484 64042 SH SOLE 51562 0 12480 Monsanto Company COM 61166W101 541 4808 SH SOLE 4763 0 45 American Tower Corporation COM 03027X100 377 4004 SH SOLE 3566 0 438 Kohl's Corporation COM 500255104 330 4217 SH SOLE 4026 0 191 Stanley Black & Decker, Inc. COM 854502101 226 2366 SH SOLE 2366 0 0 Capital One Financial Corporation COM 14040H105 700 8877 SH SOLE 6953 0 1924 Regeneron Pharmaceuticals, Inc. COM 75886F107 365 808 SH SOLE 808 0 0 Actavis Plc SHS G0083B108 1604 5388 SH SOLE 4017 0 1371 Toyota Motor Corp. Sponsored ADR SP ADR REP2COM 892331307 627 4484 SH SOLE 350 0 4134 Johnson & Johnson COM 478160104 3645 36233 SH SOLE 30611 0 5622 Franklin Resources, Inc. COM 354613101 258 5025 SH SOLE 5025 0 0 General Dynamics Corporation COM 369550108 502 3702 SH SOLE 3663 0 39 Banco Santander S.A. Sponsored ADR ADR 05964H105 211 28337 SH SOLE 3777 0 24560 Celgene Corporation COM 151020104 1144 9923 SH SOLE 8534 0 1389 Williams Companies, Inc. COM 969457100 577 11407 SH SOLE 7965 0 3442 Entergy Corporation COM 29364G103 204 2634 SH SOLE 2634 0 0 Royal Bank of Canada COM 780087102 295 4882 SH SOLE 223 0 4659 QUALCOMM Incorporated COM 747525103 1428 20600 SH SOLE 15812 0 4788 FedEx Corporation COM 31428X106 973 5879 SH SOLE 3197 0 2682 Air Products and Chemicals, Inc. COM 009158106 521 3445 SH SOLE 3118 0 327 Eversource Energy COM 30040W108 272 5390 SH SOLE 5229 0 161 Pioneer Natural Resources Company COM 723787107 395 2418 SH SOLE 2418 0 0 Everest RE Group, Ltd. COM G3223R108 209 1201 SH SOLE 1201 0 0 Toronto-Dominion Bank COM NEW 891160509 381 8900 SH SOLE 2946 0 5954 Skyworks Solutions, Inc. COM 83088M102 225 2285 SH SOLE 2285 0 0 Verizon Communications Inc. COM 92343V104 2400 49356 SH SOLE 40977 0 8379 Sempra Energy COM 816851109 475 4356 SH SOLE 3086 0 1270 Valeant Pharmaceuticals International, Inc. COM 91911K102 308 1550 SH SOLE 367 0 1183 3M Company COM 88579Y101 1243 7533 SH SOLE 7505 0 28 Chevron Corporation COM 166764100 2216 21113 SH SOLE 20620 0 493 Bed Bath & Beyond Inc. COM 075896100 225 2925 SH SOLE 2925 0 0 Sysco Corporation COM 871829107 215 5690 SH SOLE 5690 0 0 U.S. Bancorp COM NEW 902973304 1024 23460 SH SOLE 18502 0 4958 Alexion Pharmaceuticals, Inc. COM 015351109 286 1648 SH SOLE 1648 0 0 Time Warner Cable Inc. COM 88732J207 777 5183 SH SOLE 4059 0 1124 BlackRock, Inc. COM 09247X101 417 1139 SH SOLE 1083 0 56 Marathon Oil Corporation COM 565849106 226 8664 SH SOLE 7047 0 1617 Cincinnati Financial Corporation COM 172062101 302 5662 SH SOLE 5278 0 384 Chubb Corporation COM 171232101 430 4256 SH SOLE 4214 0 42 Eaton Corp. Plc SHS G29183103 435 6399 SH SOLE 6255 0 144 Swiss Helvetia Fund Inc COM 870875101 139 12059 SH SOLE 12059 0 0 Automatic Data Processing, Inc. COM 053015103 860 10040 SH SOLE 7708 0 2332 SPDR S&P 500 ETF Trust TR UNIT 78462F103 1238 5996 SH SOLE 5996 0 0 Biogen Inc. COM 09062X103 1920 4547 SH SOLE 3525 0 1022 Canadian Pacific Railway COM 13645T100 208 1136 SH SOLE 54 0 1082 Johnson Controls, Inc. COM 478366107 490 9713 SH SOLE 8802 0 911 Raytheon Company COM NEW 755111507 489 4473 SH SOLE 4307 0 166 Total SA Sponsored ADR Class B SPONSORED ADR 89151E109 276 5560 SH SOLE 408 0 5152 E. I. du Pont de Nemours and Company COM 263534109 888 12430 SH SOLE 11357 0 1073 Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR SPONSORED ADR 05946K101 144 14406 SH SOLE 1109 0 13297 Gilead Sciences, Inc. COM 375558103 2391 24361 SH SOLE 17718 0 6643 Xerox Corporation COM 984121103 147 11430 SH SOLE 9687 0 1743 Frontier Communications Corporation Class B COM 35906A108 150 21317 SH SOLE 21317 0 0 Precision Castparts Corp. COM 740189105 323 1540 SH SOLE 1540 0 0 Lloyds Banking Group plc Sponsored ADR SPONSORED ADR 539439109 205 43912 SH SOLE 4481 0 39431 Canadian National Railway Company COM 136375102 339 5066 SH SOLE 329 0 4737 International Business Machines Corporation COM 459200101 1866 11626 SH SOLE 9566 0 2060 BB&T Corporation COM 054937107 304 7789 SH SOLE 7239 0 550 YUM! Brands, Inc. COM 988498101 277 3523 SH SOLE 3523 0 0 Amgen Inc. COM 031162100 1545 9663 SH SOLE 8717 0 946 Procter & Gamble Company COM 742718109 2725 33255 SH SOLE 27722 0 5533 General Electric Company COM 369604103 2450 98740 SH SOLE 97561 0 1179 Unum Group COM 91529Y106 206 6104 SH SOLE 5368 0 736 Norfolk Southern Corporation COM 655844108 567 5514 SH SOLE 3937 0 1577 Charles Schwab Corporation COM 808513105 298 9799 SH SOLE 9799 0 0 Carnival Corporation PAIRED CTF 143658300 258 5398 SH SOLE 5207 0 191 Aetna Inc. COM 00817Y108 602 5650 SH SOLE 5274 0 376 Texas Instruments Incorporated COM 882508104 1088 19025 SH SOLE 13048 0 5977 Genuine Parts Company COM 372460105 220 2357 SH SOLE 2265 0 92 Amazon.com, Inc. COM 023135106 1686 4532 SH SOLE 3345 0 1187 Mitsubishi UFJ Financial Group, Inc. Sponsored ADR SPONSORED ADR 606822104 271 43628 SH SOLE 2469 0 41159 Hartford Financial Services Group, Inc. COM 416515104 308 7366 SH SOLE 7366 0 0 Goldman Sachs Group, Inc. COM 38141G104 891 4738 SH SOLE 4704 0 34 Boeing Company COM 097023105 1272 8475 SH SOLE 8284 0 191 Colgate-Palmolive Company COM 194162103 1032 14884 SH SOLE 10722 0 4162 Essex Property Trust, Inc. COM 297178105 249 1084 SH SOLE 1084 0 0 W.W. Grainger, Inc. COM 384802104 210 889 SH SOLE 343 0 546 Ingersoll-Rand Plc SHS G47791101 291 4271 SH SOLE 4271 0 0 Baker Hughes Incorporated COM 057224107 438 6895 SH SOLE 6895 0 0 Broadcom Corporation Class A CL A 111320107 244 5625 SH SOLE 5625 0 0 Exxon Mobil Corporation COM 30231G102 3729 43870 SH SOLE 43344 0 526 Campbell Soup Company COM 134429109 244 5246 SH SOLE 5246 0 0 Marsh & McLennan Companies, Inc. COM 571748102 302 5381 SH SOLE 5188 0 193 AGL Resources, Inc. COM 001204106 205 4139 SH SOLE 2200 0 1939 Centene Corporation COM 15135B101 204 2882 SH SOLE 2882 0 0 Cognizant Technology Solutions Corporation Class A CL A 192446102 393 6292 SH SOLE 6292 0 0 Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 489 20295 SH SOLE 20295 0 0 O'Reilly Automotive, Inc. COM 67103H107 330 1524 SH SOLE 1524 0 0 China Mobile Limited Sponsored ADR SPONSORED ADR 16941M109 482 7419 SH SOLE 582 0 6837 Schlumberger NV COM 806857108 945 11321 SH SOLE 11230 0 91 Aon plc SHS CL A G0408V102 438 4555 SH SOLE 4555 0 0 Telefonica SA Sponsored ADR SPONSORED ADR 879382208 207 14443 SH SOLE 677 0 13766 Public Service Enterprise Group Incorporated COM 744573106 273 6514 SH SOLE 6514 0 0 American Electric Power Company, Inc. COM 025537101 342 6078 SH SOLE 6078 0 0 Loews Corporation COM 540424108 217 5310 SH SOLE 5310 0 0 General Mills, Inc. COM 370334104 593 10470 SH SOLE 6278 0 4192 Thermo Fisher Scientific Inc. COM 883556102 622 4630 SH SOLE 4630 0 0 Waste Management, Inc. COM 94106L109 480 8849 SH SOLE 7935 0 914 Adobe Systems Incorporated COM 00724F101 610 8256 SH SOLE 5331 0 2925 M&T Bank Corporation COM 55261F104 219 1722 SH SOLE 1654 0 68 Dominion Resources, Inc. COM 25746U109 455 6418 SH SOLE 6359 0 59 V.F. Corporation COM 918204108 371 4926 SH SOLE 4926 0 0 Valero Energy Corporation COM 91913Y100 538 8451 SH SOLE 8197 0 254 Northrop Grumman Corporation COM 666807102 781 4854 SH SOLE 4854 0 0 Equity Residential SH BEN INT 29476L107 244 3129 SH SOLE 2788 0 341 AvalonBay Communities, Inc. COM 053484101 227 1303 SH SOLE 1303 0 0 Deere & Company COM 244199105 580 6620 SH SOLE 6583 0 37 PACCAR Inc COM 693718108 300 4756 SH SOLE 4756 0 0 Netflix, Inc. COM 64110L106 343 822 SH SOLE 822 0 0 PNC Financial Services Group, Inc. COM 693475105 741 7951 SH SOLE 7325 0 626 T. Rowe Price Group COM 74144T108 252 3115 SH SOLE 3023 0 92 SunTrust Banks, Inc. COM 867914103 361 8780 SH SOLE 8780 0 0 Bank of Montreal COM 063671101 264 4410 SH SOLE 1794 0 2616 Occidental Petroleum Corporation COM 674599105 559 7652 SH SOLE 7605 0 47 Unilever PLC Sponsored ADR SPON ADR NEW 904767704 231 5539 SH SOLE 437 0 5102 Micron Technology, Inc. COM 595112103 331 12186 SH SOLE 12186 0 0 McGraw Hill Financial, Inc. COM 580645109 496 4799 SH SOLE 2712 0 2087 CSX Corporation COM 126408103 587 17738 SH SOLE 12231 0 5507 AutoZone, Inc. COM 053332102 408 598 SH SOLE 598 0 0 NiSource Inc. COM 65473P105 271 6132 SH SOLE 5545 0 587 Target Corporation COM 87612E106 975 11881 SH SOLE 8977 0 2904 Stryker Corporation COM 863667101 222 2410 SH SOLE 2410 0 0 ConAgra Foods, Inc. COM 205887102 203 5545 SH SOLE 5545 0 0 Parker-Hannifin Corporation COM 701094104 255 2149 SH SOLE 2149 0 0 Apple Inc. COM 037833100 11375 91417 SH SOLE 80532 0 10885 Medtronic Plc SHS G5960L103 1556 19951 SH SOLE 16388 0 3563 Sherwin-Williams Company COM 824348106 357 1254 SH SOLE 1254 0 0 eBay Inc. COM 278642103 850 14742 SH SOLE 10930 0 3812 NIKE, Inc. Class B CL B 654106103 1004 10002 SH SOLE 8870 0 1132 Weyerhaeuser Company COM 962166104 206 6200 SH SOLE 5010 0 1190 American Express Company COM 025816109 1047 13400 SH SOLE 9867 0 3533 Southwest Airlines Co. COM 844741108 635 14339 SH SOLE 8540 0 5799 Constellation Brands, Inc. Class A CL A 21036P108 217 1864 SH SOLE 1864 0 0 Lorillard, Inc. COM 544147101 449 6876 SH SOLE 6691 0 185 UBS AG SHS NEW H89231338 274 14677 SH SOLE 1491 0 13186 Edison International COM 281020107 252 4034 SH SOLE 4034 0 0 Express Scripts Holding Company COM 30219G108 1058 12195 SH SOLE 10815 0 1380 Novartis AG Sponsored ADR SPONSORED ADR 66987V109 724 7343 SH SOLE 739 0 6604 Walt Disney Company COM DISNEY 254687106 2444 23304 SH SOLE 17660 0 5644 BT Group plc Sponsored ADR ADR 05577E101 219 3366 SH SOLE 166 0 3200 Yahoo! Inc. COM 984332106 674 15167 SH SOLE 11753 0 3414 Emerson Electric Co. COM 291011104 465 8215 SH SOLE 7888 0 327 Estee Lauder Companies Inc. Class A CL A 518439104 234 2817 SH SOLE 2640 0 177 AmerisourceBergen Corporation COM 03073E105 437 3841 SH SOLE 3841 0 0 United Parcel Service, Inc. Class B CL B 911312106 1018 10503 SH SOLE 7010 0 3493 Public Storage COM 74460D109 296 1502 SH SOLE 753 0 749 Kroger Co. COM 501044101 635 8278 SH SOLE 8278 0 0 Hewlett-Packard Company COM 428236103 608 19498 SH SOLE 18930 0 568 Whirlpool Corporation COM 963320106 258 1275 SH SOLE 1275 0 0 Western Digital Corporation COM 958102105 415 4563 SH SOLE 4563 0 0 Anadarko Petroleum Corporation COM 032511107 482 5819 SH SOLE 5767 0 52 Becton, Dickinson and Company COM 075887109 287 2002 SH SOLE 2002 0 0 Omnicom Group Inc COM 681919106 330 4237 SH SOLE 4237 0 0 Intel Corporation COM 458140100 2207 70581 SH SOLE 55912 0 14669 Simon Property Group, Inc. COM 828806109 849 4338 SH SOLE 3093 0 1245 Ashland Inc. COM 044209104 252 1980 SH SOLE 1980 0 0 Wal-Mart Stores, Inc. COM 931142103 1568 19067 SH SOLE 18758 0 309 Cisco Systems, Inc. COM 17275R102 1844 66985 SH SOLE 53547 0 13438 Arch Coal, Inc. COM 039380100 41 41050 SH SOLE 41050 0 0 Hormel Foods Corporation COM 440452100 238 4195 SH SOLE 4195 0 0 Novo Nordisk A/S Sponsored ADR Class B ADR 670100205 379 7107 SH SOLE 1010 0 6097 Ford Motor Company COM PAR $0.01 345370860 683 42307 SH SOLE 27339 0 14968 Apache Corporation COM 037411105 422 6998 SH SOLE 6998 0 0 Abbott Laboratories COM 002824100 931 20090 SH SOLE 19238 0 852 Kimberly-Clark Corporation COM 494368103 588 5491 SH SOLE 5037 0 454 Pfizer Inc. COM 717081103 2773 79705 SH SOLE 76348 0 3357 Oracle Corporation COM 68389X105 2026 46946 SH SOLE 37856 0 9090 SAP SE Sponsored ADR SPON ADR 803054204 222 3075 SH SOLE 257 0 2818 Republic Services, Inc. COM 760759100 228 5613 SH SOLE 4957 0 656 Time Warner Inc. COM NEW 887317303 1436 17006 SH SOLE 12972 0 4034 PepsiCo, Inc. COM 713448108 1996 20876 SH SOLE 17593 0 3283 Caterpillar Inc. COM 149123101 389 4865 SH SOLE 4826 0 39 Cummins Inc. COM 231021106 421 3033 SH SOLE 1558 0 1475 McDonald's Corporation COM 580135101 1134 11641 SH SOLE 9386 0 2255 State Street Corporation COM 857477103 481 6548 SH SOLE 4578 0 1970 Cigna Corporation COM 125509109 453 3501 SH SOLE 3501 0 0 Home Depot, Inc. COM 437076102 2514 22126 SH SOLE 16804 0 5322 Northern Trust Corporation COM 665859104 226 3245 SH SOLE 3245 0 0 Lowe's Companies, Inc. COM 548661107 1224 16453 SH SOLE 11570 0 4883 Rockwell Automation, Inc. COM 773903109 267 2301 SH SOLE 1500 0 801 Tesoro Corporation COM 881609101 259 2837 SH SOLE 2837 0 0 Intuit Inc. COM 461202103 283 2923 SH SOLE 2923 0 0 Canadian National Railway Company COM 136375102 339 5066 SH SOLE 329 0 4737 Union Pacific Corporation COM 907818108 1531 14137 SH SOLE 9545 0 4592 Xcel Energy Inc. COM 98389B100 229 6579 SH SOLE 6579 0 0 Aflac Incorporated COM 001055102 470 7347 SH SOLE 5286 0 2061 MetLife, Inc. COM 59156R108 821 16249 SH SOLE 11778 0 4471 Shire PLC Sponsored ADR SPONSORED ADR 82481R106 294 1230 SH SOLE 72 0 1158 Darden Restaurants, Inc. COM 237194105 226 3264 SH SOLE 3264 0 0 CVS Health Corporation COM 126650100 2529 24499 SH SOLE 19570 0 4929 Dow Chemical Company COM 260543103 790 16461 SH SOLE 16047 0 414 Sanofi Sponsored ADR SPONSORED ADR 80105N105 269 5435 SH SOLE 702 0 4733 Archer-Daniels-Midland Company COM 039483102 411 8668 SH SOLE 8443 0 225 Priceline Group Inc COM NEW 741503403 806 692 SH SOLE 511 0 181 EOG Resources, Inc. COM 26875P101 764 8327 SH SOLE 5907 0 2420 GlaxoSmithKline plc Sponsored ADR SPONSORED ADR 37733W105 497 10773 SH SOLE 472 0 10301 Humana Inc. COM 444859102 337 1892 SH SOLE 1765 0 127 Paychex, Inc. COM 704326107 289 5820 SH SOLE 3706 0 2114 PPG Industries, Inc. COM 693506107 381 1688 SH SOLE 1688 0 0 Zimmer Holdings, Inc. COM 98956P102 335 2849 SH SOLE 2849 0 0 Applied Materials, Inc. COM 038222105 281 12453 SH SOLE 12237 0 216 Vertex Pharmaceuticals Incorporated COM 92532F100 288 2443 SH SOLE 2443 0 0 Citigroup Inc. COM NEW 172967424 2116 41066 SH SOLE 30331 0 10735 ConocoPhillips COM 20825C104 1081 17359 SH SOLE 11310 0 6049 MasterCard Incorporated Class A CL A 57636Q104 1231 14244 SH SOLE 10717 0 3527 Royal Bank of Canada COM 780087102 295 4882 SH SOLE 223 0 4659 Windstream Holdings, Inc. COM 97382A101 124 16701 SH SOLE 16695 0 6 Google Inc. Class A CL A 38259P508 1696 3057 SH SOLE 2435 0 622 Altria Group, Inc. COM 02209S103 1506 30106 SH SOLE 30106 0 0 Kinder Morgan Inc Class P COM 49456B101 477 11339 SH SOLE 11339 0 0 Bank of Montreal COM 063671101 264 4410 SH SOLE 1794 0 2616 Berkshire Hathaway Inc. Class B CL B NEW 084670702 1865 12923 SH SOLE 12845 0 78 General Motors Company COM 37045V100 518 13802 SH SOLE 13143 0 659 AbbVie, Inc. COM 00287Y109 1187 20272 SH SOLE 19862 0 410 Transocean Ltd. REG SHS H8817H100 154 10472 SH SOLE 10472 0 0 Bank of New York Mellon Corporation COM 064058100 492 12223 SH SOLE 11967 0 256 Duke Energy Corporation COM NEW 26441C204 682 8877 SH SOLE 8812 0 65 iShares S&P 100 ETF S&P 100 ETF 464287101 318 3528 SH SOLE 3528 0 0 Reynolds American Inc. COM 761713106 604 8770 SH SOLE 8770 0 0 NextEra Energy, Inc. COM 65339F101 561 5396 SH SOLE 5354 0 42 Mallinckrodt Plc SHS G5785G107 404 3193 SH SOLE 3193 0 0 TreeHouse Foods, Inc. COM 89469A104 225 2651 SH SOLE 1109 0 1542 Toronto-Dominion Bank COM NEW 891160509 381 8900 SH SOLE 2946 0 5954 Mead Johnson Nutrition Company COM 582839106 335 3330 SH SOLE 3330 0 0 Mondelez International, Inc. Class A CL A 609207105 938 26002 SH SOLE 18485 0 7517 Seagate Technology PLC SHS G7945M107 265 5090 SH SOLE 4897 0 193 Comcast Corporation Class A CL A 20030N101 1924 34072 SH SOLE 26445 0 7627 EMC Corporation COM 268648102 658 25753 SH SOLE 18870 0 6883 Merck & Co., Inc. COM 58933Y105 2542 44232 SH SOLE 36436 0 7796 Discover Financial Services COM 254709108 399 7079 SH SOLE 6645 0 434 salesforce.com, inc. COM 79466L302 302 4513 SH SOLE 4513 0 0 Anthem, Inc. COM 036752103 1019 6599 SH SOLE 5165 0 1434 Hospira, Inc. COM 441060100 225 2561 SH SOLE 2561 0 0 Travelers Companies, Inc. COM 89417E109 799 7388 SH SOLE 5690 0 1698 Google Inc. Class C CL C 38259P706 1703 3108 SH SOLE 2486 0 622 Dollar General Corporation COM 256677105 202 2685 SH SOLE 2685 0 0 Hanesbrands Inc. COM 410345102 270 8062 SH SOLE 8062 0 0 CME Group Inc. Class A COM 12572Q105 393 4149 SH SOLE 3880 0 269 Royal Dutch Shell Plc Sponsored ADR Class A SPONS ADR A 780259206 257 4301 SH SOLE 327 0 3974 Regions Financial Corporation COM 7591EP100 130 13769 SH SOLE 13769 0 0 Ameriprise Financial, Inc. COM 03076C106 552 4215 SH SOLE 2480 0 1735 Fidelity National Information Services, Inc. COM 31620M106 211 3103 SH SOLE 3103 0 0 CA, Inc. COM 12673P105 295 9047 SH SOLE 8491 0 556 CBS Corporation Class B CL B 124857202 353 5815 SH SOLE 5815 0 0 Viacom Inc. Class B CL B 92553P201 252 3691 SH SOLE 3501 0 190 Invesco Ltd. SHS G491BT108 228 5742 SH SOLE 5742 0 0 AT&T Inc. COM 00206R102 1809 55419 SH SOLE 42048 0 13371 DIRECTV COM 25490A309 762 8957 SH SOLE 6689 0 2268 Molson Coors Brewing Company Class B CL B 60871R209 232 3111 SH SOLE 2857 0 254 Mizuho Financial Group, Inc. Sponsored ADR SPONSORED ADR 60687Y109 195 54856 SH SOLE 1819 0 53037 LyondellBasell Industries NV SHS - A - N53745100 312 3549 SH SOLE 3549 0 0 Philip Morris International Inc. COM 718172109 1159 15383 SH SOLE 15311 0 72 Western Union Company COM 959802109 234 11227 SH SOLE 11227 0 0 Spectra Energy Corp COM 847560109 492 13606 SH SOLE 9944 0 3662 Delta Air Lines, Inc. COM NEW 247361702 360 7998 SH SOLE 7998 0 0 Zoetis, Inc. Class A CL A 98978V103 241 5197 SH SOLE 5197 0 0 Macy's Inc COM 55616P104 332 5111 SH SOLE 4493 0 618 Twenty-First Century Fox, Inc. Class A CL A 90130A101 673 19890 SH SOLE 19767 0 123 CDK Global Inc COM 12508E101 213 4560 SH SOLE 3971 0 589 Intercontinental Exchange, Inc. COM 45866F104 356 1527 SH SOLE 1527 0 0 Visa Inc. Class A COM CL A 92826C839 1737 26558 SH SOLE 19893 0 6665 ACE Limited SHS H0023R105 353 3165 SH SOLE 3008 0 157 Columbia Intermediate Municipal Bond ETF INTRM MUBD ETF 19761R703 15 14684 SH SOLE 14684 0 0 TE Connectivity Ltd. REG SHS H84989104 352 4915 SH SOLE 4915 0 0 Huntington Ingalls Industries, Inc. COM 446413106 226 1609 SH SOLE 1609 0 0 Facebook, Inc. Class A CL A 30303M102 1631 19834 SH SOLE 19003 0 831 Marathon Petroleum Corporation COM 56585A102 871 8506 SH SOLE 5720 0 2786 Kraft Foods Group, Inc. COM 50076Q106 909 10434 SH SOLE 7702 0 2732 Phillips 66 COM 718546104 661 8410 SH SOLE 8334 0 76