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
CCO
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