0001214659-15-007528.txt : 20151110 0001214659-15-007528.hdr.sgml : 20151110 20151106095711 ACCESSION NUMBER: 0001214659-15-007528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151106 DATE AS OF CHANGE: 20151106 EFFECTIVENESS DATE: 20151106 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: 151202774 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 09-30-2015 09-30-2015 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 11-05-2015 0 324 238382 INFORMATION TABLE 2 infotable.xml L-3 Communications Holdings, Inc. COM 502424104 217 2073 SH SOLE 1994 0 79 United Technologies Corporation COM 913017109 899 10106 SH SOLE 9842 0 264 WEC Energy Group Inc COM 92939U106 248 4740 SH SOLE 4567 0 173 Lockheed Martin Corporation COM 539830109 1179 5686 SH SOLE 5625 0 61 Vodafone Group Plc Sponsored ADR SPNSR ADR NO PAR 92857W308 409 12885 SH SOLE 910 0 11975 Walgreens Boots Alliance Inc COM 931427108 1329 15997 SH SOLE 13110 0 2887 Danaher Corporation COM 235851102 495 5809 SH SOLE 5657 0 152 Analog Devices, Inc. COM 032654105 206 3647 SH SOLE 3488 0 159 Boston Scientific Corporation COM 101137107 252 15373 SH SOLE 15373 0 0 Freeport-McMoRan, Inc. CL B 35671D857 181 18656 SH SOLE 18549 0 107 Symantec Corporation COM 871503108 226 11583 SH SOLE 11583 0 0 Prudential Financial, Inc. COM 744320102 554 7272 SH SOLE 5099 0 2173 Southern Company COM 842587107 479 10712 SH SOLE 10621 0 91 Xilinx, Inc. COM 983919101 222 5227 SH SOLE 4825 0 402 Microsoft Corporation COM 594918104 5532 125017 SH SOLE 106114 0 18903 Unilever NV ADR N Y SHS NEW 904784709 588 14617 SH SOLE 3196 0 11421 HSBC Holdings plc Sponsored ADR SPON ADR NEW 404280406 450 11873 SH SOLE 1609 0 10264 International Paper Company COM 460146103 236 6235 SH SOLE 5953 0 282 UnitedHealth Group Incorporated COM 91324P102 2515 21682 SH SOLE 17971 0 3711 Chesapeake Energy Corporation COM 165167107 77 10457 SH SOLE 10457 0 0 JPMorgan Chase & Co. COM 46625H100 3850 62445 SH SOLE 54407 0 8038 St. Jude Medical, Inc. COM 790849103 328 5206 SH SOLE 2844 0 2362 Illinois Tool Works Inc. COM 452308109 478 5803 SH SOLE 4947 0 856 Coca-Cola Company COM 191216100 2142 53514 SH SOLE 44452 0 9062 Starbucks Corporation COM 855244109 1221 21477 SH SOLE 16046 0 5431 Honeywell International Inc. COM 438516106 1159 12069 SH SOLE 11743 0 326 WPP Plc Sponsored ADR ADR 92937A102 246 2360 SH SOLE 198 0 2162 Valeant Pharmaceuticals International, Inc. COM 91911K102 267 1498 SH SOLE 414 0 1084 Edwards Lifesciences Corporation COM 28176E108 268 1884 SH SOLE 1884 0 0 Corning Incorporated COM 219350105 266 15524 SH SOLE 14735 0 789 Baxter International Inc. COM 071813109 207 6293 SH SOLE 5994 0 299 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 661 11535 SH SOLE 11535 0 0 Halliburton Company COM 406216101 365 10318 SH SOLE 10132 0 186 Clorox Company COM 189054109 240 2075 SH SOLE 2019 0 56 PG&E Corporation COM 69331C108 234 4431 SH SOLE 4431 0 0 Fifth Third Bancorp COM 316773100 269 14231 SH SOLE 14231 0 0 Monster Beverage Corporation COM 61174X109 233 1722 SH SOLE 1722 0 0 Praxair, Inc. COM 74005P104 544 5340 SH SOLE 3912 0 1428 Cardinal Health, Inc. COM 14149Y108 447 5820 SH SOLE 5622 0 198 Lincoln National Corporation COM 534187109 284 5975 SH SOLE 5538 0 437 Westpac Banking Corp Sponsored ADR SPONSORED ADR 961214301 235 11160 SH SOLE 1410 0 9750 Bank of America Corporation COM 060505104 2559 162710 SH SOLE 132002 0 30708 Coca-Cola Enterprises, Inc. COM 19122T109 214 4429 SH SOLE 4429 0 0 ASML Holding NV ADR N Y REGISTRY SHS N07059210 211 2401 SH SOLE 198 0 2203 CenturyLink, Inc. COM 156700106 217 8626 SH SOLE 7377 0 1249 American International Group, Inc. COM NEW 026874784 1139 19732 SH SOLE 19638 0 94 Eli Lilly and Company COM 532457108 1608 19213 SH SOLE 15814 0 3399 Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108 556 17465 SH SOLE 1779 0 15686 McKesson Corporation COM 58155Q103 716 3869 SH SOLE 3839 0 30 Costco Wholesale Corporation COM 22160K105 1425 9854 SH SOLE 7343 0 2511 Barclays PLC Sponsored ADR ADR 06738E204 160 10829 SH SOLE 1776 0 9053 Morgan Stanley COM NEW 617446448 754 23942 SH SOLE 18199 0 5743 SanDisk Corporation COM 80004C101 245 4509 SH SOLE 4509 0 0 ING Groep NV Sponsored ADR SPONSORED ADR 456837103 227 16073 SH SOLE 1949 0 14124 Allstate Corporation COM 020002101 451 7748 SH SOLE 6625 0 1123 Accenture Plc SHS CLASS A G1151C101 693 7049 SH SOLE 5243 0 1806 Fiserv, Inc. COM 337738108 309 3573 SH SOLE 3458 0 115 TJX Companies, Inc. COM 872540109 658 9218 SH SOLE 8135 0 1083 Bristol-Myers Squibb Company COM 110122108 1883 31814 SH SOLE 23980 0 7834 Wells Fargo & Company COM 949746101 3950 76176 SH SOLE 63437 0 12739 Monsanto Company COM 61166W101 341 3996 SH SOLE 3918 0 78 GulfMark Offshore, Inc. Class A CL A NEW 402629208 71 11618 SH SOLE 11618 0 0 American Tower Corporation COM 03027X100 357 4055 SH SOLE 3623 0 432 Stanley Black & Decker, Inc. COM 854502101 273 2814 SH SOLE 2506 0 308 Capital One Financial Corporation COM 14040H105 668 9208 SH SOLE 7252 0 1956 Regeneron Pharmaceuticals, Inc. COM 75886F107 423 909 SH SOLE 909 0 0 Allergan plc SHS G0177J108 867 3188 SH SOLE 3177 0 11 Toyota Motor Corp. Sponsored ADR SP ADR REP2COM 892331307 594 5067 SH SOLE 634 0 4433 Progressive Corporation COM 743315103 236 7690 SH SOLE 7079 0 611 Johnson & Johnson COM 478160104 4117 43941 SH SOLE 38039 0 5902 General Dynamics Corporation COM 369550108 509 3692 SH SOLE 3653 0 39 Banco Santander S.A. Sponsored ADR ADR 05964H105 147 27828 SH SOLE 7216 0 20612 Celgene Corporation COM 151020104 1326 12254 SH SOLE 9473 0 2781 Williams Companies, Inc. COM 969457100 370 10031 SH SOLE 6648 0 3383 Royal Bank of Canada COM 780087102 594 10244 SH SOLE 5465 0 4779 QUALCOMM Incorporated COM 747525103 1121 20864 SH SOLE 16258 0 4606 Comstock Resources, Inc. COM NEW 205768203 39 20554 SH SOLE 20554 0 0 FedEx Corporation COM 31428X106 854 5929 SH SOLE 3191 0 2738 Air Products and Chemicals, Inc. COM 009158106 434 3398 SH SOLE 3024 0 374 Eversource Energy COM 30040W108 296 5851 SH SOLE 5695 0 156 Everest RE Group, Ltd. COM G3223R108 247 1423 SH SOLE 1423 0 0 Avon Products, Inc. COM 054303102 66 20380 SH SOLE 20336 0 44 Toronto-Dominion Bank COM NEW 891160509 376 9531 SH SOLE 3429 0 6102 Verizon Communications Inc. COM 92343V104 1981 45194 SH SOLE 37089 0 8105 HCC Insurance Holdings, Inc. COM 404132102 261 3372 SH SOLE 3372 0 0 Sempra Energy COM 816851109 407 4211 SH SOLE 2951 0 1260 Valeant Pharmaceuticals International, Inc. COM 91911K102 267 1498 SH SOLE 414 0 1084 Nomura Holdings, Inc. Sponsored ADR SPONSORED ADR 65535H208 114 19582 SH SOLE 829 0 18753 3M Company COM 88579Y101 1183 8343 SH SOLE 8189 0 154 Chevron Corporation COM 166764100 2359 29168 SH SOLE 28527 0 641 Sysco Corporation COM 871829107 284 7288 SH SOLE 7288 0 0 U.S. Bancorp COM NEW 902973304 1052 25657 SH SOLE 19829 0 5828 Alexion Pharmaceuticals, Inc. COM 015351109 249 1591 SH SOLE 1591 0 0 PPL Corporation COM 69351T106 231 7015 SH SOLE 7015 0 0 Time Warner Cable Inc. COM 88732J207 959 5345 SH SOLE 4208 0 1137 Denbury Resources Inc. COM NEW 247916208 39 15826 SH SOLE 15826 0 0 BlackRock, Inc. COM 09247X101 288 968 SH SOLE 930 0 38 Marathon Oil Corporation COM 565849106 221 14346 SH SOLE 13250 0 1096 Chubb Corporation COM 171232101 547 4459 SH SOLE 4394 0 65 Eaton Corp. Plc SHS G29183103 336 6546 SH SOLE 6309 0 237 Automatic Data Processing, Inc. COM 053015103 713 8874 SH SOLE 6446 0 2428 SPDR S&P 500 ETF Trust TR UNIT 78462F103 787 4105 SH SOLE 4105 0 0 Biogen Inc. COM 09062X103 1163 3984 SH SOLE 2975 0 1009 Johnson Controls, Inc. COM 478366107 339 8187 SH SOLE 7243 0 944 Raytheon Company COM NEW 755111507 662 6059 SH SOLE 5895 0 164 Federal Realty Investment Trust SH BEN INT NEW 313747206 209 1535 SH SOLE 1535 0 0 Total SA Sponsored ADR Class B SPONSORED ADR 89151E109 237 5306 SH SOLE 728 0 4578 E. I. du Pont de Nemours and Company COM 263534109 640 13288 SH SOLE 12388 0 900 Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR SPONSORED ADR 05946K101 150 17905 SH SOLE 2196 0 15709 Nokia Oyj Sponsored ADR SPONSORED ADR 654902204 76 11178 SH SOLE 934 0 10244 Gilead Sciences, Inc. COM 375558103 2691 26933 SH SOLE 21433 0 5500 Xerox Corporation COM 984121103 124 12791 SH SOLE 10913 0 1878 Frontier Communications Corporation Class B COM 35906A108 119 25110 SH SOLE 25110 0 0 Precision Castparts Corp. COM 740189105 388 1691 SH SOLE 1691 0 0 Lloyds Banking Group plc Sponsored ADR SPONSORED ADR 539439109 218 47337 SH SOLE 6899 0 40438 Canadian National Railway Company COM 136375102 526 9203 SH SOLE 4110 0 5093 International Business Machines Corporation COM 459200101 1904 12961 SH SOLE 10997 0 1964 BB&T Corporation COM 054937107 321 9006 SH SOLE 8287 0 719 National Oilwell Varco, Inc. COM 637071101 261 6933 SH SOLE 6822 0 111 DTE Energy Company COM 233331107 212 2636 SH SOLE 2636 0 0 YUM! Brands, Inc. COM 988498101 301 3761 SH SOLE 3761 0 0 Amgen Inc. COM 031162100 1389 10045 SH SOLE 8192 0 1853 Procter & Gamble Company COM 742718109 2695 37111 SH SOLE 31463 0 5648 General Electric Company COM 369604103 3508 138152 SH SOLE 136825 0 1327 Norfolk Southern Corporation COM 655844108 458 5995 SH SOLE 4398 0 1597 Charles Schwab Corporation COM 808513105 236 8260 SH SOLE 8260 0 0 Carnival Corporation PAIRED CTF 143658300 323 6497 SH SOLE 6309 0 188 Aetna Inc. COM 00817Y108 662 6053 SH SOLE 5655 0 398 Texas Instruments Incorporated COM 882508104 953 19248 SH SOLE 13096 0 6152 Genuine Parts Company COM 372460105 282 3396 SH SOLE 3306 0 90 Amazon.com, Inc. COM 023135106 2849 5642 SH SOLE 4753 0 889 Mitsubishi UFJ Financial Group, Inc. Sponsored ADR SPONSORED ADR 606822104 263 43234 SH SOLE 5099 0 38135 Hartford Financial Services Group, Inc. COM 416515104 352 7695 SH SOLE 7695 0 0 Goldman Sachs Group, Inc. COM 38141G104 1089 6051 SH SOLE 6017 0 34 Boeing Company COM 097023105 1141 8710 SH SOLE 8522 0 188 Colgate-Palmolive Company COM 194162103 822 12953 SH SOLE 8772 0 4181 Essex Property Trust, Inc. COM 297178105 222 995 SH SOLE 995 0 0 W.W. Grainger, Inc. COM 384802104 220 1023 SH SOLE 475 0 548 Baker Hughes Incorporated COM 057224107 314 6031 SH SOLE 6031 0 0 Welltower, Inc. COM 95040Q104 274 4043 SH SOLE 3729 0 314 Broadcom Corporation Class A CL A 111320107 353 6862 SH SOLE 6862 0 0 Exxon Mobil Corporation COM 30231G102 4338 57683 SH SOLE 56804 0 879 Campbell Soup Company COM 134429109 327 6457 SH SOLE 6354 0 103 Marsh & McLennan Companies, Inc. COM 571748102 265 5080 SH SOLE 4891 0 189 AGL Resources, Inc. COM 001204106 253 4147 SH SOLE 2349 0 1798 Cognizant Technology Solutions Corporation Class A CL A 192446102 457 7296 SH SOLE 7296 0 0 Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 462 20394 SH SOLE 20394 0 0 O'Reilly Automotive, Inc. COM 67103H107 422 1688 SH SOLE 1688 0 0 China Mobile Limited Sponsored ADR SPONSORED ADR 16941M109 490 8240 SH SOLE 740 0 7500 Schlumberger NV COM 806857108 862 12498 SH SOLE 12285 0 213 Aon plc SHS CL A G0408V102 224 2523 SH SOLE 2523 0 0 Telefonica SA Sponsored ADR SPONSORED ADR 879382208 195 16161 SH SOLE 1620 0 14541 Public Service Enterprise Group Incorporated COM 744573106 310 7357 SH SOLE 7357 0 0 American Electric Power Company, Inc. COM 025537101 395 6938 SH SOLE 6938 0 0 General Mills, Inc. COM 370334104 629 11211 SH SOLE 6835 0 4376 Thermo Fisher Scientific Inc. COM 883556102 478 3909 SH SOLE 3867 0 42 Waste Management, Inc. COM 94106L109 419 8417 SH SOLE 6874 0 1543 Adobe Systems Incorporated COM 00724F101 742 9026 SH SOLE 6068 0 2958 Dominion Resources, Inc. COM 25746U109 567 8061 SH SOLE 8001 0 60 V.F. Corporation COM 918204108 358 5243 SH SOLE 5183 0 60 Valero Energy Corporation COM 91913Y100 512 8520 SH SOLE 8277 0 243 Northrop Grumman Corporation COM 666807102 680 4096 SH SOLE 4096 0 0 Equity Residential SH BEN INT 29476L107 214 2851 SH SOLE 2847 0 4 AvalonBay Communities, Inc. COM 053484101 289 1653 SH SOLE 1512 0 141 Deere & Company COM 244199105 290 3920 SH SOLE 3482 0 438 PACCAR Inc COM 693718108 238 4556 SH SOLE 4556 0 0 Netflix, Inc. COM 64110L106 619 5991 SH SOLE 5991 0 0 PNC Financial Services Group, Inc. COM 693475105 743 8330 SH SOLE 7685 0 645 T. Rowe Price Group COM 74144T108 244 3515 SH SOLE 3137 0 378 SunTrust Banks, Inc. COM 867914103 313 8192 SH SOLE 8192 0 0 Bank of Montreal COM 063671101 216 3958 SH SOLE 1783 0 2175 Occidental Petroleum Corporation COM 674599105 419 6332 SH SOLE 6227 0 105 Unilever PLC Sponsored ADR SPON ADR NEW 904767704 262 6422 SH SOLE 903 0 5519 Micron Technology, Inc. COM 595112103 201 13389 SH SOLE 13389 0 0 McGraw Hill Financial, Inc. COM 580645109 430 4969 SH SOLE 2675 0 2294 Luxottica Group S.p.A. Sponsored ADR SPONSORED ADR 55068R202 223 3226 SH SOLE 104 0 3122 CSX Corporation COM 126408103 498 18522 SH SOLE 12366 0 6156 AutoZone, Inc. COM 053332102 491 678 SH SOLE 672 0 6 Target Corporation COM 87612E106 970 12333 SH SOLE 9279 0 3054 Stryker Corporation COM 863667101 260 2768 SH SOLE 2711 0 57 ConAgra Foods, Inc. COM 205887102 259 6390 SH SOLE 6379 0 11 Apple Inc. COM 037833100 11237 101048 SH SOLE 89893 0 11155 Medtronic Plc SHS G5960L103 381 5686 SH SOLE 2179 0 3507 Sherwin-Williams Company COM 824348106 212 950 SH SOLE 931 0 19 eBay Inc. COM 278642103 370 15142 SH SOLE 11355 0 3787 NIKE, Inc. Class B CL B 654106103 1353 11005 SH SOLE 9781 0 1224 Orange SA Sponsored ADR SPONSORED ADR 684060106 165 10917 SH SOLE 949 0 9968 American Express Company COM 025816109 1072 14462 SH SOLE 10720 0 3742 Southwest Airlines Co. COM 844741108 570 14995 SH SOLE 9077 0 5918 Constellation Brands, Inc. Class A CL A 21036P108 267 2135 SH SOLE 2135 0 0 Advance Auto Parts, Inc. COM 00751Y106 240 1266 SH SOLE 1266 0 0 Alaska Air Group, Inc. COM 011659109 230 2893 SH SOLE 2893 0 0 Edison International COM 281020107 302 4785 SH SOLE 4785 0 0 Express Scripts Holding Company COM 30219G108 1013 12512 SH SOLE 10683 0 1829 Novartis AG Sponsored ADR SPONSORED ADR 66987V109 763 8298 SH SOLE 1372 0 6926 Walt Disney Company COM DISNEY 254687106 2724 26298 SH SOLE 20610 0 5688 BT Group plc Sponsored ADR ADR 05577E101 238 3737 SH SOLE 404 0 3333 Yahoo! Inc. COM 984332106 442 15290 SH SOLE 11854 0 3436 Emerson Electric Co. COM 291011104 403 9134 SH SOLE 8716 0 418 AmerisourceBergen Corporation COM 03073E105 388 4087 SH SOLE 4033 0 54 United Parcel Service, Inc. Class B CL B 911312106 1166 11815 SH SOLE 8172 0 3643 Public Storage COM 74460D109 409 1932 SH SOLE 1129 0 803 Kroger Co. COM 501044101 468 12964 SH SOLE 12954 0 10 Hewlett-Packard Company COM 428236103 572 22349 SH SOLE 21814 0 535 Western Digital Corporation COM 958102105 248 3117 SH SOLE 3117 0 0 Anadarko Petroleum Corporation COM 032511107 347 5746 SH SOLE 5418 0 328 Becton, Dickinson and Company COM 075887109 249 1880 SH SOLE 1867 0 13 Intel Corporation COM 458140100 2277 75543 SH SOLE 61387 0 14156 Simon Property Group, Inc. COM 828806109 777 4229 SH SOLE 3353 0 876 Skechers U.S.A., Inc. Class A CL A 830566105 255 1901 SH SOLE 1656 0 245 Wal-Mart Stores, Inc. COM 931142103 1317 20308 SH SOLE 20002 0 306 Cisco Systems, Inc. COM 17275R102 1893 72097 SH SOLE 56154 0 15943 Novo Nordisk A/S Sponsored ADR Class B ADR 670100205 417 7683 SH SOLE 1338 0 6345 Electronic Arts Inc. COM 285512109 261 3859 SH SOLE 3859 0 0 Ford Motor Company COM PAR $0.01 345370860 560 41280 SH SOLE 26565 0 14715 Abbott Laboratories COM 002824100 849 21106 SH SOLE 19579 0 1527 Kimberly-Clark Corporation COM 494368103 686 6295 SH SOLE 5492 0 803 Pfizer Inc. COM 717081103 3271 103497 SH SOLE 95133 0 8364 Oracle Corporation COM 68389X105 1682 46578 SH SOLE 37301 0 9277 SAP SE Sponsored ADR SPON ADR 803054204 231 3569 SH SOLE 455 0 3114 Republic Services, Inc. COM 760759100 233 5659 SH SOLE 5442 0 217 Time Warner Inc. COM NEW 887317303 1391 19598 SH SOLE 15671 0 3927 PepsiCo, Inc. COM 713448108 2137 22688 SH SOLE 19237 0 3451 Caterpillar Inc. COM 149123101 296 4535 SH SOLE 4397 0 138 Cummins Inc. COM 231021106 322 2970 SH SOLE 1572 0 1398 McDonald's Corporation COM 580135101 1544 15754 SH SOLE 13317 0 2437 State Street Corporation COM 857477103 385 5730 SH SOLE 3750 0 1980 Cigna Corporation COM 125509109 512 3794 SH SOLE 3792 0 2 Home Depot, Inc. COM 437076102 2910 25269 SH SOLE 19836 0 5433 Northern Trust Corporation COM 665859104 202 2970 SH SOLE 2965 0 5 Lowe's Companies, Inc. COM 548661107 1165 16909 SH SOLE 11877 0 5032 Rockwell Automation, Inc. COM 773903109 230 2266 SH SOLE 1539 0 727 Tesoro Corporation COM 881609101 313 3220 SH SOLE 3220 0 0 Intuit Inc. COM 461202103 243 2737 SH SOLE 2725 0 12 Alcoa Inc. COM 013817101 112 11554 SH SOLE 10891 0 663 Canadian National Railway Company COM 136375102 526 9203 SH SOLE 4110 0 5093 Union Pacific Corporation COM 907818108 1320 14928 SH SOLE 10271 0 4657 Xcel Energy Inc. COM 98389B100 257 7268 SH SOLE 7268 0 0 Aflac Incorporated COM 001055102 397 6823 SH SOLE 4725 0 2098 MetLife, Inc. COM 59156R108 849 18001 SH SOLE 13773 0 4228 Kellogg Company COM 487836108 202 3036 SH SOLE 2795 0 241 Shire PLC Sponsored ADR SPONSORED ADR 82481R106 282 1376 SH SOLE 178 0 1198 L Brands, Inc. COM 501797104 224 2490 SH SOLE 2448 0 42 Darden Restaurants, Inc. COM 237194105 242 3530 SH SOLE 3523 0 7 CVS Health Corporation COM 126650100 2639 27173 SH SOLE 21975 0 5198 Dow Chemical Company COM 260543103 890 20171 SH SOLE 19760 0 411 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR SPONSORED ADR 874039100 209 10052 SH SOLE 1234 0 8818 Sanofi Sponsored ADR SPONSORED ADR 80105N105 308 6490 SH SOLE 1191 0 5299 Archer-Daniels-Midland Company COM 039483102 403 9732 SH SOLE 9421 0 311 Priceline Group Inc COM NEW 741503403 829 670 SH SOLE 509 0 161 EOG Resources, Inc. COM 26875P101 547 7510 SH SOLE 5899 0 1611 GlaxoSmithKline plc Sponsored ADR SPONSORED ADR 37733W105 435 11308 SH SOLE 909 0 10399 Humana Inc. COM 444859102 373 2083 SH SOLE 1946 0 137 Paychex, Inc. COM 704326107 281 5894 SH SOLE 3775 0 2119 PPG Industries, Inc. COM 693506107 291 3322 SH SOLE 3267 0 55 Zimmer Biomet Holdings, Inc. COM 98956P102 243 2588 SH SOLE 2588 0 0 Applied Materials, Inc. COM 038222105 154 10454 SH SOLE 10235 0 219 Alcatel-Lucent SA Sponsored ADR SPONSORED ADR 013904305 70 19103 SH SOLE 734 0 18369 Vertex Pharmaceuticals Incorporated COM 92532F100 295 2836 SH SOLE 2836 0 0 Citigroup Inc. COM NEW 172967424 2381 47504 SH SOLE 36630 0 10874 ConocoPhillips COM 20825C104 1114 23238 SH SOLE 18173 0 5065 Exelon Corporation COM 30161N101 208 7015 SH SOLE 7015 0 0 Approach Resources Inc. COM 03834A103 20 10774 SH SOLE 10774 0 0 MasterCard Incorporated Class A CL A 57636Q104 1348 14953 SH SOLE 11292 0 3661 Royal Bank of Canada COM 780087102 594 10244 SH SOLE 5465 0 4779 Chipotle Mexican Grill, Inc. COM 169656105 242 336 SH SOLE 336 0 0 Google Inc. Class A CL A 38259P508 2691 4291 SH SOLE 3634 0 657 Altria Group, Inc. COM 02209S103 2009 36930 SH SOLE 36930 0 0 ION Geophysical Corporation COM 462044108 19 49184 SH SOLE 49184 0 0 Kinder Morgan Inc Class P COM 49456B101 263 9488 SH SOLE 9279 0 209 American Airlines Group, Inc. COM 02376R102 240 6176 SH SOLE 6176 0 0 Bank of Montreal COM 063671101 216 3958 SH SOLE 1783 0 2175 Berkshire Hathaway Inc. Class B CL B NEW 084670702 2156 16410 SH SOLE 16331 0 79 General Motors Company COM 37045V100 344 11466 SH SOLE 10782 0 684 AbbVie, Inc. COM 00287Y109 1326 23667 SH SOLE 22674 0 993 Transocean Ltd. REG SHS H8817H100 251 19393 SH SOLE 19393 0 0 Bank of New York Mellon Corporation COM 064058100 542 13847 SH SOLE 13551 0 296 Duke Energy Corporation COM NEW 26441C204 993 13855 SH SOLE 13793 0 62 iShares S&P 100 ETF S&P 100 ETF 464287101 425 5018 SH SOLE 5018 0 0 Reynolds American Inc. COM 761713106 964 21773 SH SOLE 21773 0 0 NextEra Energy, Inc. COM 65339F101 650 6667 SH SOLE 6626 0 41 TreeHouse Foods, Inc. COM 89469A104 211 2718 SH SOLE 1192 0 1526 Toronto-Dominion Bank COM NEW 891160509 376 9531 SH SOLE 3429 0 6102 Cloud Peak Energy Inc. COM 18911Q102 32 12219 SH SOLE 12219 0 0 Mondelez International, Inc. Class A CL A 609207105 1162 27751 SH SOLE 20161 0 7590 Comcast Corporation Class A CL A 20030N101 2369 41317 SH SOLE 33388 0 7929 EMC Corporation COM 268648102 635 26279 SH SOLE 19185 0 7094 Merck & Co., Inc. COM 58933Y105 2674 53534 SH SOLE 45539 0 7995 Discover Financial Services COM 254709108 250 4800 SH SOLE 4800 0 0 salesforce.com, inc. COM 79466L302 380 5470 SH SOLE 5470 0 0 Anthem, Inc. COM 036752103 944 6744 SH SOLE 5290 0 1454 Avago Technologies Limited SHS Y0486S104 219 1754 SH SOLE 1754 0 0 Travelers Companies, Inc. COM 89417E109 850 8536 SH SOLE 6754 0 1782 Google Inc. Class C CL C 38259P706 2610 4371 SH SOLE 3736 0 635 Hanesbrands Inc. COM 410345102 209 7210 SH SOLE 7210 0 0 CME Group Inc. Class A COM 12572Q105 402 4337 SH SOLE 4072 0 265 Regions Financial Corporation COM 7591EP100 137 15167 SH SOLE 15167 0 0 Ameriprise Financial, Inc. COM 03076C106 402 3681 SH SOLE 1959 0 1722 Fidelity National Information Services, Inc. COM 31620M106 222 3306 SH SOLE 3306 0 0 Baxalta, Inc. COM 07177M103 231 7322 SH SOLE 7322 0 0 AT&T Inc. COM 00206R102 3059 93286 SH SOLE 74469 0 18817 Genworth Financial, Inc. Class A COM CL A 37247D106 100 21702 SH SOLE 21702 0 0 Molson Coors Brewing Company Class B CL B 60871R209 306 3688 SH SOLE 3441 0 247 Mizuho Financial Group, Inc. Sponsored ADR SPONSORED ADR 60687Y109 252 65399 SH SOLE 17402 0 47997 LyondellBasell Industries NV SHS - A - N53745100 346 4152 SH SOLE 4152 0 0 Philip Morris International Inc. COM 718172109 1259 15871 SH SOLE 15797 0 74 Spectra Energy Corp COM 847560109 445 16925 SH SOLE 13491 0 3434 Delta Air Lines, Inc. COM NEW 247361702 415 9239 SH SOLE 9239 0 0 Royal Bank of Scotland Group plc Sponsored ADR SPONS ADR 20 ORD 780097689 118 12399 SH SOLE 647 0 11752 Macy's Inc COM 55616P104 222 4329 SH SOLE 3666 0 663 Twenty-First Century Fox, Inc. Class A CL A 90130A101 451 16713 SH SOLE 16589 0 124 Intercontinental Exchange, Inc. COM 45866F104 342 1457 SH SOLE 1457 0 0 Visa Inc. Class A COM CL A 92826C839 2164 31191 SH SOLE 24484 0 6707 ACE Limited SHS H0023R105 312 3021 SH SOLE 2866 0 155 WPX Energy, Inc. Class A COM 98212B103 68 10208 SH SOLE 8165 0 2043 Motorola Solutions, Inc. COM NEW 620076307 224 3271 SH SOLE 2860 0 411 TE Connectivity Ltd. REG SHS H84989104 270 4513 SH SOLE 4276 0 237 Facebook, Inc. Class A CL A 30303M102 2435 27209 SH SOLE 26270 0 939 Marathon Petroleum Corporation COM 56585A102 757 16331 SH SOLE 10879 0 5452 Phillips 66 COM 718546104 652 8480 SH SOLE 8320 0 160 UBS Group AG SHS H42097107 352 19022 SH SOLE 4496 0 14526 PayPal Holdings Inc COM 70450Y103 466 15028 SH SOLE 11355 0 3673 UBS Group AG SHS H42097107 352 19022 SH SOLE 4496 0 14526 Kraft Heinz Company COM 500754106 811 11489 SH SOLE 8877 0 2612