Managing Director, Compliance & HR

0001532520-15-000003.txt : 20150722 0001532520-15-000003.hdr.sgml : 20150722 20150721184253 ACCESSION NUMBER: 0001532520-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150722 DATE AS OF CHANGE: 20150721 EFFECTIVENESS DATE: 20150722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Advisors, Inc. CENTRAL INDEX KEY: 0001532520 IRS NUMBER: 911244756 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14575 FILM NUMBER: 15998690 BUSINESS ADDRESS: STREET 1: 225 108TH AVE NE, SUITE 400 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425-646-7600 MAIL ADDRESS: STREET 1: 225 108TH AVE NE, SUITE 400 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001532520 XXXXXXXX 06-30-2015 06-30-2015 Cornerstone Advisors, Inc.

225 108TH AVE NE, SUITE 400 BELLEVUE WA 98004

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SPONSORED ADR 705015105 1 78 SH SOLE 0 0 0 1 ALTERA CORP COM 021441100 138 2703 SH SOLE 0 0 0 138 INTERNATIONAL BUSINESS MACHS COM 459200101 211 1297 SH SOLE 0 0 0 211 PERRIGO CO PLC SHS G97822103 3 14 SH SOLE 0 0 0 3 CMS ENERGY CORP COM 125896100 4 118 SH SOLE 0 0 0 4 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 63 SH SOLE 0 0 0 3 GENERAL ELECTRIC CO COM 369604103 537 20200 SH SOLE 0 0 0 537 COCA COLA CO COM 191216100 455 11586 SH SOLE 0 0 0 455 TARGET CORP COM 87612E106 252 3087 SH SOLE 0 0 0 252 SYSCO CORP COM 871829107 5 127 SH SOLE 0 0 0 5 ANSYS INC COM 03662Q105 2 20 SH SOLE 0 0 0 2 CAMDEN PPTY TR SH BEN INT 133131102 4 52 SH SOLE 0 0 0 4 SLM CORP COM 78442P106 2 190 SH SOLE 0 0 0 2 VERIFONE SYS INC COM 92342Y109 10 291 SH SOLE 0 0 0 10 BHP BILLITON LTD SPONSORED ADR 088606108 4 94 SH SOLE 0 0 0 4 GENUINE PARTS CO COM 372460105 18 202 SH SOLE 0 0 0 18 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 117 SH SOLE 0 0 0 10 EMERSON ELEC CO COM 291011104 32 583 SH SOLE 0 0 0 32 KOHLS CORP COM 500255104 21 328 SH SOLE 0 0 0 21 ARROW ELECTRS INC COM 042735100 2 31 SH SOLE 0 0 0 2 MICRON TECHNOLOGY INC COM 595112103 4 210 SH SOLE 0 0 0 4 VEDANTA LTD SPONSORED ADR 92242Y100 3 241 SH SOLE 0 0 0 3 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 15 529 SH SOLE 0 0 0 15 BEST BUY INC COM 086516101 3 96 SH SOLE 0 0 0 3 SANDISK CORP COM 80004c101 16 279 SH SOLE 0 0 0 16 APPLIED MATLS INC COM 038222105 12 601 SH SOLE 0 0 0 12 ADOBE SYS INC COM 00724F101 286 3526 SH SOLE 0 0 0 286 MACERICH CO COM 554382101 3 45 SH SOLE 0 0 0 3 BERKLEY W R CORP COM 084423102 4 78 SH SOLE 0 0 0 4 GENERAL MTRS CO COM 37045V100 5 148 SH SOLE 0 0 0 5 ANALOG DEVICES INC COM 032654105 16 247 SH SOLE 0 0 0 16 UNITED RENTALS INC COM 911363109 1 8 SH SOLE 0 0 0 1 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1186 SH SOLE 0 0 0 4 ATANDT INC COM 00206R102 141 3976 SH SOLE 0 0 0 141 PHILIP MORRIS INTL INC COM 718172109 22 277 SH SOLE 0 0 0 22 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 117 SH SOLE 0 0 0 1 SL GREEN RLTY CORP COM 78440X101 4 37 SH SOLE 0 0 0 4 SABRA HEALTH CARE REIT INC COM 78573L106 38 1460 SH SOLE 0 0 0 38 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 32 SH SOLE 0 0 0 7 MARSH AND MCLENNAN COS INC COM 571748102 7 122 SH SOLE 0 0 0 7 ST JUDE MED INC COM 790849103 23 318 SH SOLE 0 0 0 23 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 22 1736 SH SOLE 0 0 0 22 IRON MTN INC NEW COM 46284v101 5 155 SH SOLE 0 0 0 5 CSX CORP COM 126408103 10 307 SH SOLE 0 0 0 10 VENTAS INC COM 92276F100 3 50 SH SOLE 0 0 0 3 WHOLE FOODS MKT INC COM 966837106 155 3924 SH SOLE 0 0 0 155 COLGATE PALMOLIVE CO COM 194162103 43 659 SH SOLE 0 0 0 43 ALLEGHANY CORP DEL COM 017175100 217 462 SH SOLE 0 0 0 217 ULTA SALON COSMETCS AND FRAG I COM 90384S303 1 6 SH SOLE 0 0 0 1 EVEREST RE GROUP LTD COM G3223R108 2 10 SH SOLE 0 0 0 2 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 10 149 SH SOLE 0 0 0 10 HONDA MOTOR LTD AMERN SHS 438128308 3 104 SH SOLE 0 0 0 3 CONCHO RES INC COM 20605P101 10 89 SH SOLE 0 0 0 10 BANCO SANTANDER SA ADR 05964H105 5 648 SH SOLE 0 0 0 5 HARRIS CORP DEL COM 413875105 11 143 SH SOLE 0 0 0 11 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 14 SH SOLE 0 0 0 2 MASTERCARD INC CL A 57636Q104 13 138 SH SOLE 0 0 0 13 ACE LTD SHS H0023R105 439 4314 SH SOLE 0 0 0 439 XYLEM INC COM 98419M100 1 24 SH SOLE 0 0 0 1 ENERGIZER HLDGS INC NEW COM 29272w109 237 1803 SH SOLE 0 0 0 237 B AND G FOODS INC NEW COM 05508R106 61 2130 SH SOLE 0 0 0 61 MCDONALDS CORP COM 580135101 256 2688 SH SOLE 0 0 0 256 VANGUARD INDEX FDS LARGE CAP ETF 922908637 151 1597 SH SOLE 0 0 0 151 SOUTHERN COPPER CORP COM 84265V105 1 47 SH SOLE 0 0 0 1 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 232 SH SOLE 0 0 0 2 GENERAL DYNAMICS CORP COM 369550108 319 2251 SH SOLE 0 0 0 319 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 476 12000 SH SOLE 0 0 0 476 DIRECTV COM 25490A309 36 393 SH SOLE 0 0 0 36 SMITH A O COM 831865209 1 18 SH SOLE 0 0 0 1 AMERICAN INTL GROUP INC COM NEW 026874784 6 104 SH SOLE 0 0 0 6 SEI INVESTMENTS CO COM 784117103 4 83 SH SOLE 0 0 0 4 REDWOOD TR INC COM 758075402 54 3467 SH SOLE 0 0 0 54 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 439 3228 SH SOLE 0 0 0 439 STANLEY BLACK AND DECKER INC COM 854502101 463 4397 SH SOLE 0 0 0 463 ESSEX PPTY TR INC COM 297178105 2 8 SH SOLE 0 0 0 2 TWITTER INC COM 90184L102 1 28 SH SOLE 0 0 0 1 EQUITY RESIDENTIAL SH BEN INT 29476L107 93 1324 SH SOLE 0 0 0 93 GENERAL MLS INC COM 370334104 17 299 SH SOLE 0 0 0 17 LIBERTY BROADBAND CORP COM SER C 530307305 3 58 SH SOLE 0 0 0 3 LENNAR CORP CL A 526057104 2 37 SH SOLE 0 0 0 2 NORTHERN TR CORP COM 665859104 9 124 SH SOLE 0 0 0 9 CAMPBELL SOUP CO COM 134429109 5 106 SH SOLE 0 0 0 5 PLUM CREEK TIMBER CO INC COM 729251108 2 53 SH SOLE 0 0 0 2 H AND E EQUIPMENT SERVICES INC COM 404030108 29 1443 SH SOLE 0 0 0 29 LEUCADIA NATL CORP COM 527288104 4 155 SH SOLE 0 0 0 4 US BANCORP DEL COM NEW 902973304 257 5926 SH SOLE 0 0 0 257 NOKIA CORP SPONSORED ADR 654902204 5 685 SH SOLE 0 0 0 5 BBANDT CORP COM 054937107 6 158 SH SOLE 0 0 0 6 CBS CORP NEW CL B 124857202 3 59 SH SOLE 0 0 0 3 PLANTRONICS INC NEW COM 727493108 1 16 SH SOLE 0 0 0 1 JOHNSON CTLS INC COM 478366107 8 160 SH SOLE 0 0 0 8 AUTOMATIC DATA PROCESSING IN COM 053015103 12 153 SH SOLE 0 0 0 12 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 39 SH SOLE 0 0 0 2 NORTHROP GRUMMAN CORP COM 666807102 2 15 SH SOLE 0 0 0 2 LEXMARK INTL NEW CL A 529771107 2 38 SH SOLE 0 0 0 2 LINCOLN NATL CORP IND COM 534187109 42 710 SH SOLE 0 0 0 42 VIACOM INC NEW CL B 92553P201 2 26 SH SOLE 0 0 0 2 DOW CHEM CO COM 260543103 134 2623 SH SOLE 0 0 0 134 TIME WARNER CABLE INC COM 88732J207 19 108 SH SOLE 0 0 0 19 VERTEX PHARMACEUTICALS INC COM 92532F100 59 479 SH SOLE 0 0 0 59 OWENS ILL INC COM NEW 690768403 47 2047 SH SOLE 0 0 0 47 INGERSOLL-RAND PLC SHS g47791101 4 54 SH SOLE 0 0 0 4 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3 18 SH SOLE 0 0 0 3 PROLOGIS INC COM 74340W103 5 133 SH SOLE 0 0 0 5 DEERE AND CO COM 244199105 235 2421 SH SOLE 0 0 0 235 FIRSTENERGY CORP COM 337932107 1 43 SH SOLE 0 0 0 1 QUANTA SVCS INC COM 74762E102 3 119 SH SOLE 0 0 0 3 OMEGA HEALTHCARE INVS INC COM 681936100 46 1338 SH SOLE 0 0 0 46 ISHARES MSCI ACWI ETF 464288257 6116 102879 SH SOLE 0 0 0 6116 UNILEVER PLC SPON ADR NEW 904767704 3 79 SH SOLE 0 0 0 3 ALLSTATE CORP COM 020002101 4 57 SH SOLE 0 0 0 4 LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH SOLE 0 0 0 1 ALTRIA GROUP INC COM 02209S103 503 10286 SH SOLE 0 0 0 503 AUTONATION INC COM 05329W102 2 31 SH SOLE 0 0 0 2 BIG LOTS INC COM 089302103 2 55 SH SOLE 0 0 0 2 CAMERON INTERNATIONAL CORP COM 13342B105 9 179 SH SOLE 0 0 0 9 CATERPILLAR INC DEL COM 149123101 9 105 SH SOLE 0 0 0 9 PRICE T ROWE GROUP INC COM 74144t108 6 81 SH SOLE 0 0 0 6 ISHARES MICRO-CAP ETF 464288869 40 492 SH SOLE 0 0 0 40 INTUITIVE SURGICAL INC COM NEW 46120E602 7 15 SH SOLE 0 0 0 7 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1 71 SH SOLE 0 0 0 1 CANON INC SPONSORED ADR 138006309 3 89 SH SOLE 0 0 0 3 CITIGROUP INC COM NEW 172967424 24 428 SH SOLE 0 0 0 24 CANADIAN PAC RY LTD COM 13645t100 373 2330 SH SOLE 0 0 0 373 CHESAPEAKE ENERGY CORP COM 165167107 6 526 SH SOLE 0 0 0 6 EOG RES INC COM 26875P101 43 494 SH SOLE 0 0 0 43 THERMO FISHER SCIENTIFIC INC COM 883556102 10 75 SH SOLE 0 0 0 10 KLA-TENCOR CORP COM 482480100 25 445 SH SOLE 0 0 0 25 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 133 SH SOLE 0 0 0 8 AVIS BUDGET GROUP COM 053774105 1 20 SH SOLE 0 0 0 1 BANK NEW YORK MELLON CORP COM 064058100 245 5849 SH SOLE 0 0 0 245 DTE ENERGY CO COM 233331107 1 19 SH SOLE 0 0 0 1 BARD C R INC COM 067383109 2 10 SH SOLE 0 0 0 2 CASEYS GEN STORES INC COM 147528103 79 825 SH SOLE 0 0 0 79 MANPOWERGROUP INC COM 56418H100 1 8 SH SOLE 0 0 0 1 CONTINENTAL RESOURCES INC COM 212015101 2 39 SH SOLE 0 0 0 2 NIELSEN N V COM n63218106 356 7957 SH SOLE 0 0 0 356 KIMCO RLTY CORP COM 49446R109 4 160 SH SOLE 0 0 0 4 AFFILIATED MANAGERS GROUP COM 008252108 396 1810 SH SOLE 0 0 0 396 HEALTH CARE REIT INC COM 42217K106 17 264 SH SOLE 0 0 0 17 MACYS INC COM 55616P104 2 24 SH SOLE 0 0 0 2 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 43 SH SOLE 0 0 0 1 FIFTH THIRD BANCORP COM 316773100 2 78 SH SOLE 0 0 0 2 BP PLC SPONSORED ADR 055622104 5 134 SH SOLE 0 0 0 5 SPLUNK INC COM 848637104 230 3300 SH SOLE 0 0 0 230 FASTENAL CO COM 311900104 8 196 SH SOLE 0 0 0 8 CLOROX CO DEL COM 189054109 44 423 SH SOLE 0 0 0 44 CUMMINS INC COM 231021106 53 404 SH SOLE 0 0 0 53 ASTRAZENECA PLC SPONSORED ADR 046353108 43 673 SH SOLE 0 0 0 43 TRAVELERS COMPANIES INC COM 89417E109 132 1366 SH SOLE 0 0 0 132 JABIL CIRCUIT INC COM 466313103 6 267 SH SOLE 0 0 0 6 PEPSICO INC COM 713448108 7165 76761 SH SOLE 0 0 0 7165 PORTLAND GEN ELEC CO COM NEW 736508847 65 1948 SH SOLE 0 0 0 65 DOLBY LABORATORIES INC COM 25659T107 11 267 SH SOLE 0 0 0 11 TUTOR PERINI CORP COM 901109108 20 920 SH SOLE 0 0 0 20 TORCHMARK CORP COM 891027104 4 71 SH SOLE 0 0 0 4 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5 38 SH SOLE 0 0 0 5 AMGEN INC COM 031162100 39 252 SH SOLE 0 0 0 39 MADISON SQUARE GARDEN CO CL A 55826P100 418 5006 SH SOLE 0 0 0 418 VALERO ENERGY CORP NEW COM 91913Y100 2 32 SH SOLE 0 0 0 2 WATERS CORP COM 941848103 2 19 SH SOLE 0 0 0 2 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 227 SH SOLE 0 0 0 13 JOHNSON AND JOHNSON COM 478160104 477 4891 SH SOLE 0 0 0 477 CANADIAN NAT RES LTD COM 136385101 15 551 SH SOLE 0 0 0 15 BHP BILLITON PLC SPONSORED ADR 05545E209 2 62 SH SOLE 0 0 0 2 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 67 1938 SH SOLE 0 0 0 67 AES CORP COM 00130H105 2 114 SH SOLE 0 0 0 2 NIPPON TELEG AND TEL CORP SPONSORED ADR 654624105 20 551 SH SOLE 0 0 0 20 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 8 234 SH SOLE 0 0 0 8 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 281 SH SOLE 0 0 0 3 ABBOTT LABS COM 002824100 8 158 SH SOLE 0 0 0 8 NORDSON CORP COM 655663102 1 8 SH SOLE 0 0 0 1 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 81 602 SH SOLE 0 0 0 81 CONOCOPHILLIPS COM 20825C104 365 5947 SH SOLE 0 0 0 365 CARDINAL HEALTH INC COM 14149Y108 6 73 SH SOLE 0 0 0 6 SPECTRA ENERGY CORP COM 847560109 11 334 SH SOLE 0 0 0 11 BALL CORP COM 058498106 11 155 SH SOLE 0 0 0 11 VISA INC COM CL A 92826C839 979 14582 SH SOLE 0 0 0 979 NATIONAL FUEL GAS CO N J COM 636180101 11 195 SH SOLE 0 0 0 11 SUNCOR ENERGY INC NEW COM 867224107 3 101 SH SOLE 0 0 0 3 ILLINOIS TOOL WKS INC COM 452308109 13 141 SH SOLE 0 0 0 13 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 218 SH SOLE 0 0 0 12 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 20 SH SOLE 0 0 0 2 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5 214 SH SOLE 0 0 0 5 PUBLIC STORAGE COM 74460D109 4 19 SH SOLE 0 0 0 4 DOLLAR GEN CORP NEW COM 256677105 6 77 SH SOLE 0 0 0 6 UNIFIRST CORP MASS COM 904708104 67 601 SH SOLE 0 0 0 67 ECOLAB INC COM 278865100 15 137 SH SOLE 0 0 0 15 APACHE CORP COM 037411105 94 1636 SH SOLE 0 0 0 94 CHUBB CORP COM 171232101 32 336 SH SOLE 0 0 0 32 EXPEDITORS INTL WASH INC COM 302130109 4 76 SH SOLE 0 0 0 4 MOSAIC CO NEW COM 61945c103 170 3624 SH SOLE 0 0 0 170 ANNALY CAP MGMT INC COM 035710409 1 136 SH SOLE 0 0 0 1 EXPEDIA INC DEL COM NEW 30212P303 38 344 SH SOLE 0 0 0 38 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 161 SH SOLE 0 0 0 1 SCHWAB CHARLES CORP NEW COM 808513105 239 7311 SH SOLE 0 0 0 239 ENBRIDGE INC COM 29250N105 2 49 SH SOLE 0 0 0 2 AMAZON COM INC COM 023135106 104 239 SH SOLE 0 0 0 104 NEWMONT MINING CORP COM 651639106 28 1218 SH SOLE 0 0 0 28 ROCKWELL COLLINS INC COM 774341101 19 201 SH SOLE 0 0 0 19 HCP INC COM 40414L109 12 318 SH SOLE 0 0 0 12 SHIRE PLC SPONSORED ADR 82481R106 20 82 SH SOLE 0 0 0 20 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 8 1019 SH SOLE 0 0 0 8 LAUDER ESTEE COS INC CL A 518439104 34 388 SH SOLE 0 0 0 34 CROWN CASTLE INTL CORP NEW COM 22822V101 6 70 SH SOLE 0 0 0 6 NOVARTIS A G SPONSORED ADR 66987V109 47 475 SH SOLE 0 0 0 47 LILLY ELI AND CO COM 532457108 302 3618 SH SOLE 0 0 0 302 ORACLE CORP COM 68389X105 271 6736 SH SOLE 0 0 0 271 EDISON INTL COM 281020107 85 1526 SH SOLE 0 0 0 85 NORFOLK SOUTHERN CORP COM 655844108 7 75 SH SOLE 0 0 0 7 AMERICAN ELEC PWR INC COM 025537101 16 311 SH SOLE 0 0 0 16 LENDINGCLUB CORP COM 52603A109 126 8550 SH SOLE 0 0 0 126 PRUDENTIAL PLC ADR 74435K204 29 603 SH SOLE 0 0 0 29 SCIENCE APPLICATNS INTL CP N COM 808625107 2 34 SH SOLE 0 0 0 2 AUTODESK INC COM 052769106 45 899 SH SOLE 0 0 0 45 QEP RES INC COM 74733V100 2 135 SH SOLE 0 0 0 2 EDWARDS LIFESCIENCES CORP COM 28176E108 4 26 SH SOLE 0 0 0 4 ARM HLDGS PLC SPONSORED ADR 042068106 601 12192 SH SOLE 0 0 0 601 ISHARES TR CORE SANDP500 ETF 464287200 86 415 SH SOLE 0 0 0 86 CHINA PETE AND CHEM CORP SPON ADR H SHS 16941R108 2 19 SH SOLE 0 0 0 2 NETFLIX INC COM 64110L106 7 10 SH SOLE 0 0 0 7 TIFFANY AND CO NEW COM 886547108 2 18 SH SOLE 0 0 0 2 ISHARES MSCI ACWI US ETF 464288240 43 974 SH SOLE 0 0 0 43 CARNIVAL CORP PAIRED CTF 143658300 316 6392 SH SOLE 0 0 0 316 PNC FINL SVCS GROUP INC COM 693475105 13 132 SH SOLE 0 0 0 13 REGIONS FINL CORP NEW COM 7591EP100 26 2478 SH SOLE 0 0 0 26 IHS INC CL A 451734107 2 12 SH SOLE 0 0 0 2 T MOBILE US INC COM 872590104 6 142 SH SOLE 0 0 0 6 DANAHER CORP DEL COM 235851102 398 4647 SH SOLE 0 0 0 398 SCHOLASTIC CORP COM 807066105 1 13 SH SOLE 0 0 0 1 CITRIX SYS INC COM 177376100 17 243 SH SOLE 0 0 0 17 FEDEX CORP COM 31428X106 188 1106 SH SOLE 0 0 0 188 CDK GLOBAL INC COM 12508E101 2 28 SH SOLE 0 0 0 2 RANGE RES CORP COM 75281A109 9 179 SH SOLE 0 0 0 9 LAZARD LTD SHS A G54050102 499 8873 SH SOLE 0 0 0 499 HOST HOTELS AND RESORTS INC COM 44107P104 4 198 SH SOLE 0 0 0 4 ROSS STORES INC COM 778296103 2 32 SH SOLE 0 0 0 2 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 122 SH SOLE 0 0 0 5 CHURCH AND DWIGHT INC COM 171340102 28 350 SH SOLE 0 0 0 28 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 31 SH SOLE 0 0 0 1 BARCLAYS PLC ADR 06738E204 2 141 SH SOLE 0 0 0 2 DARLING INGREDIENTS INC COM 237266101 49 3350 SH SOLE 0 0 0 49 ENSCO PLC SHS CLASS A G3157S106 4 173 SH SOLE 0 0 0 4 COMMUNICATIONS SALESANDLEAS IN COM 20341J104 1 51 SH SOLE 0 0 0 1 HOSPIRA INC COM 441060100 3 38 SH SOLE 0 0 0 3 REGENERON PHARMACEUTICALS COM 75886F107 429 840 SH SOLE 0 0 0 429 CHOICE HOTELS INTL INC COM 169905106 1 21 SH SOLE 0 0 0 1 HORMEL FOODS CORP COM 440452100 2 34 SH SOLE 0 0 0 2 AMERICAN TOWER CORP NEW COM 03027X100 43 457 SH SOLE 0 0 0 43 SCHEIN HENRY INC COM 806407102 3 18 SH SOLE 0 0 0 3 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3 68 SH SOLE 0 0 0 3 INVESCO LTD SHS G491BT108 24 632 SH SOLE 0 0 0 24 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2688 26377 SH SOLE 0 0 0 2688 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1146 28041 SH SOLE 0 0 0 1146 AU OPTRONICS CORP SPONSORED ADR 002255107 2 344 SH SOLE 0 0 0 2 MICHAEL KORS HLDGS LTD SHS G60754101 2 51 SH SOLE 0 0 0 2 BIOGEN INC COM 09062X103 366 906 SH SOLE 0 0 0 366 NATIONAL OILWELL VARCO INC COM 637071101 21 435 SH SOLE 0 0 0 21 SIMON PPTY GROUP INC NEW COM 828806109 43 247 SH SOLE 0 0 0 43 LINKEDIN CORP COM CL A 53578A108 363 1756 SH SOLE 0 0 0 363 PROCTER AND GAMBLE CO COM 742718109 445 5685 SH SOLE 0 0 0 445 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 42 1000 SH SOLE 0 0 0 42 VOYA FINL INC COM 929089100 4 90 SH SOLE 0 0 0 4 MENS WEARHOUSE INC COM 587118100 1 13 SH SOLE 0 0 0 1 CEB INC COM 125134106 1 15 SH SOLE 0 0 0 1 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 36 SH SOLE 0 0 0 2 MOODYS CORP COM 615369105 4 39 SH SOLE 0 0 0 4 WABTEC CORP COM 929740108 514 5459 SH SOLE 0 0 0 514 NIDEC CORP SPONSORED ADR 654090109 13 678 SH SOLE 0 0 0 13 CME GROUP INC COM 12572Q105 7 74 SH SOLE 0 0 0 7 MINERALS TECHNOLOGIES INC COM 603158106 1 10 SH SOLE 0 0 0 1 PRICELINE GRP INC COM NEW 741503403 336 292 SH SOLE 0 0 0 336 3M CO COM 88579Y101 63 411 SH SOLE 0 0 0 63 ARCH CAP GROUP LTD ORD G0450A105 7 112 SH SOLE 0 0 0 7 BOEING CO COM 097023105 474 3415 SH SOLE 0 0 0 474 METLIFE INC COM 59156R108 2 31 SH SOLE 0 0 0 2 NEWELL RUBBERMAID INC COM 651229106 2 55 SH SOLE 0 0 0 2 ISHARES TR RUSSELL 3000 ETF 464287689 441 3558 SH SOLE 0 441 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1 20 SH SOLE 0 0 0 1 WESTERN DIGITAL CORP COM 958102105 162 2063 SH SOLE 0 0 0 162 TERADATA CORP DEL COM 88076W103 9 254 SH SOLE 0 0 0 9 FIRST SOLAR INC COM 336433107 6 129 SH SOLE 0 0 0 6 ASSURANT INC COM 04621x108 3 49 SH SOLE 0 0 0 3 SONY CORP ADR NEW 835699307 18 635 SH SOLE 0 0 0 18 TRANSDIGM GROUP INC COM 893641100 2 8 SH SOLE 0 0 0 2 ILLUMINA INC COM 452327109 2 8 SH SOLE 0 0 0 2 AGILENT TECHNOLOGIES INC COM 00846U101 2 60 SH SOLE 0 0 0 2 AMERISOURCEBERGEN CORP COM 03073E105 4 36 SH SOLE 0 0 0 4 WEC ENERGY GROUP INC COM 92939U106 3 57 SH SOLE 0 0 0 3 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4 187 SH SOLE 0 0 0 4 BECTON DICKINSON AND CO COM 075887109 8 60 SH SOLE 0 0 0 8 FIDELITY NATL INFORMATION SV COM 31620M106 4 59 SH SOLE 0 0 0 4 PHILLIPS 66 COM 718546104 96 1193 SH SOLE 0 0 0 96 REALTY INCOME CORP COM 756109104 2 37 SH SOLE 0 0 0 2 MCKESSON CORP COM 58155Q103 8 34 SH SOLE 0 0 0 8 SYMANTEC CORP COM 871503108 7 315 SH SOLE 0 0 0 7 BLACKROCK INC COM 09247X101 260 751 SH SOLE 0 0 0 260 UDR INC COM 902653104 5 151 SH SOLE 0 0 0 5 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 41 SH SOLE 0 0 0 4 BROADCOM CORP CL A 111320107 34 667 SH SOLE 0 0 0 34 NUCOR CORP COM 670346105 2 43 SH SOLE 0 0 0 2 OMNICARE INC COM 681904108 2 25 SH SOLE 0 0 0 2 BLOCK H AND R INC COM 093671105 7 222 SH SOLE 0 0 0 7 TOTAL S A SPONSORED ADR 89151E109 24 491 SH SOLE 0 0 0 24 HUNT J B TRANS SVCS INC COM 445658107 2 21 SH SOLE 0 0 0 2 BANK HAWAII CORP COM 062540109 134 2006 SH SOLE 0 0 0 134 TELEFONICA S A SPONSORED ADR 879382208 3 191 SH SOLE 0 0 0 3 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32 5959 SH SOLE 0 0 0 32 STARWOOD HOTELSANDRESORTS WRLD COM 85590A401 3 40 SH SOLE 0 0 0 3 VORNADO RLTY TR SH BEN INT 929042109 4 41 SH SOLE 0 0 0 4 MARATHON OIL CORP COM 565849106 108 4054 SH SOLE 0 0 0 108 FLEETCOR TECHNOLOGIES INC COM 339041105 1 6 SH SOLE 0 0 0 1 UNION PAC CORP COM 907818108 9 92 SH SOLE 0 0 0 9 MUELLER INDS INC COM 624756102 70 2005 SH SOLE 0 0 0 70 HALYARD HEALTH INC COM 40650V100 1 26 SH SOLE 0 0 0 1 ATHENAHEALTH INC COM 04685w103 125 1090 SH SOLE 0 0 0 125 YAHOO INC COM 984332106 26 674 SH SOLE 0 0 0 26 TESLA MTRS INC COM 88160R101 4 15 SH SOLE 0 0 0 4 MARRIOTT INTL INC NEW CL A 571903202 30 409 SH SOLE 0 0 0 30 CA INC COM 12673P105 19 654 SH SOLE 0 0 0 19 HSBC HLDGS PLC SPON ADR NEW 404280406 5 110 SH SOLE 0 0 0 5 ENERGEN CORP COM 29265N108 1 19 SH SOLE 0 0 0 1 NIKE INC CL B 654106103 267 2471 SH SOLE 0 0 0 267 NORTHWEST BANCSHARES INC MD COM 667340103 66 5162 SH SOLE 0 0 0 66 PARKER HANNIFIN CORP COM 701094104 18 155 SH SOLE 0 0 0 18 JACK IN THE BOX INC COM 466367109 1 8 SH SOLE 0 0 0 1 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 31 SH SOLE 0 0 0 2 EQT CORP COM 26884L109 1 14 SH SOLE 0 0 0 1 HUMANA INC COM 444859102 6 29 SH SOLE 0 0 0 6 STATE STR CORP COM 857477103 27 349 SH SOLE 0 0 0 27 MONSANTO CO NEW COM 61166W101 264 2477 SH SOLE 0 0 0 264 WASTE MGMT INC DEL COM 94106L109 4 77 SH SOLE 0 0 0 4 NOBLE CORP PLC SHS USD G65431101 9 584 SH SOLE 0 0 0 9 RACKSPACE HOSTING INC COM 750086100 1 18 SH SOLE 0 0 0 1 ORANGE SPONSORED ADR 684060106 39 2529 SH SOLE 0 0 0 39 CONSOLIDATED EDISON INC COM 209115104 3 55 SH SOLE 0 0 0 3 NISOURCE INC COM 65473P105 46 1007 SH SOLE 0 0 0 46 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 14 232 SH SOLE 0 0 0 14 SALESFORCE COM INC COM 79466L302 573 8236 SH SOLE 0 0 0 573 NEWMARKET CORP COM 651587107 281 633 SH SOLE 0 0 0 281 ERICSSON ADR B SEK 10 294821608 8 720 SH SOLE 0 0 0 8 WEYERHAEUSER CO COM 962166104 4 118 SH SOLE 0 0 0 4 TIME WARNER INC COM NEW 887317303 34 385 SH SOLE 0 0 0 34 GAP INC DEL COM 364760108 24 628 SH SOLE 0 0 0 24 KELLOGG CO COM 487836108 4 62 SH SOLE 0 0 0 4 THE ADT CORPORATION COM 00101J106 4 134 SH SOLE 0 0 0 4 PHH CORP COM NEW 693320202 1 21 SH SOLE 0 0 0 1 TIDEWATER INC COM 886423102 34 1488 SH SOLE 0 0 0 34 DELTA AIR LINES INC DEL COM NEW 247361702 2 48 SH SOLE 0 0 0 2 SYNOPSYS INC COM 871607107 4 80 SH SOLE 0 0 0 4 MEAD JOHNSON NUTRITION CO COM 582839106 3 34 SH SOLE 0 0 0 3 WAL-MART STORES INC COM 931142103 15 213 SH SOLE 0 0 0 15 METHANEX CORP COM 59151K108 1 18 SH SOLE 0 0 0 1 SAP SE SPON ADR 803054204 4 50 SH SOLE 0 0 0 4 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 15 SH SOLE 0 0 0 2 SOUTHWEST AIRLS CO COM 844741108 21 620 SH SOLE 0 0 0 21 GOLDCORP INC NEW COM 380956409 1 78 SH SOLE 0 0 0 1 BOB EVANS FARMS INC COM 096761101 63 1230 SH SOLE 0 0 0 63 PVH CORP COM 693656100 1 5 SH SOLE 0 0 0 1 EXELON CORP COM 30161N101 3 96 SH SOLE 0 0 0 3 LEGG MASON INC COM 524901105 4 75 SH SOLE 0 0 0 4 ANTHEM INC COM 036752103 19 118 SH SOLE 0 0 0 19 ROPER TECHNOLOGIES INC COM 776696106 4 23 SH SOLE 0 0 0 4 MOHAWK INDS INC COM 608190104 3 15 SH SOLE 0 0 0 3 IMPERIAL OIL LTD COM NEW 453038408 2 46 SH SOLE 0 0 0 2 EXXON MOBIL CORP COM 30231G102 428 5149 SH SOLE 0 0 0 428 EQUINIX INC COM PAR $0.001 29444U700 1 3 SH SOLE 0 0 0 1 CF INDS HLDGS INC COM 125269100 2 35 SH SOLE 0 0 0 2 RYANAIR HLDGS PLC SPONSORED ADR 783513104 6 78 SH SOLE 0 0 0 6 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5 97 SH SOLE 0 0 0 5 CISCO SYS INC COM 17275R102 242 8812 SH SOLE 0 0 0 242 ISHARES TR RUSSELL 2000 ETF 464287655 874 7002 SH SOLE 0 874 0 0 NAVIENT CORP COM 63938C108 6 356 SH SOLE 0 0 0 6 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 39 SH SOLE 0 0 0 2 ENDO INTL PLC SHS G30401106 1 12 SH SOLE 0 0 0 1 ANTERO RES CORP COM 03674X106 2 46 SH SOLE 0 0 0 2 RESMED INC COM 761152107 2 31 SH SOLE 0 0 0 2 MONSTER BEVERAGE CORP NEW COM 61174X109 4 32 SH SOLE 0 0 0 4 DISCOVER FINL SVCS COM 254709108 3 56 SH SOLE 0 0 0 3 CELGENE CORP COM 151020104 454 3925 SH SOLE 0 0 0 454 HEWLETT PACKARD CO COM 428236103 16 521 SH SOLE 0 0 0 16 ELECTRONIC ARTS INC COM 285512109 3 52 SH SOLE 0 0 0 3 DIAGEO P L C SPON ADR NEW 25243Q205 15 125 SH SOLE 0 0 0 15 DOMINION RES INC VA NEW COM 25746U109 33 498 SH SOLE 0 0 0 33 BIOMARIN PHARMACEUTICAL INC COM 09061G101 283 2068 SH SOLE 0 0 0 283 STERICYCLE INC COM 858912108 6 45 SH SOLE 0 0 0 6 ABB LTD SPONSORED ADR 000375204 4 184 SH SOLE 0 0 0 4 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 210 SH SOLE 0 0 0 4 ALLY FINL INC COM 02005N100 3 142 SH SOLE 0 0 0 3 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1 15 SH SOLE 0 0 0 1 WHIRLPOOL CORP COM 963320106 1 7 SH SOLE 0 0 0 1 MCCORMICK AND CO INC COM NON VTG 579780206 4 48 SH SOLE 0 0 0 4 SKYWORKS SOLUTIONS INC COM 83088M102 3 26 SH SOLE 0 0 0 3 CNOOC LTD SPONSORED ADR 126132109 2 14 SH SOLE 0 0 0 2 KEYCORP NEW COM 493267108 9 588 SH SOLE 0 0 0 9 CENTENE CORP DEL COM 15135B101 1 9 SH SOLE 0 0 0 1 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 51 SH SOLE 0 0 0 2 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 740 9225 SH SOLE 0 0 0 740 MIDDLEBY CORP COM 596278101 2 21 SH SOLE 0 0 0 2 UNDER ARMOUR INC CL A 904311107 3 41 SH SOLE 0 0 0 3 UNITED PARCEL SERVICE INC CL B 911312106 23 237 SH SOLE 0 0 0 23 NRG ENERGY INC COM NEW 629377508 6 264 SH SOLE 0 0 0 6 SASOL LTD SPONSORED ADR 803866300 2 51 SH SOLE 0 0 0 2 EXPRESS SCRIPTS HLDG CO COM 30219G108 289 3254 SH SOLE 0 0 0 289 HOLOGIC INC COM 436440101 2 44 SH SOLE 0 0 0 2 BAIDU INC SPON ADR REP A 056752108 428 2150 SH SOLE 0 0 0 428 TYCO INTL PLC SHS G91442106 12 299 SH SOLE 0 0 0 12 VALEANT PHARMACEUTICALS INTL COM 91911k102 4 17 SH SOLE 0 0 0 4 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 5 SH SOLE 0 0 0 1 BAXTER INTL INC COM 071813109 3 44 SH SOLE 0 0 0 3 REPUBLIC SVCS INC COM 760759100 2 46 SH SOLE 0 0 0 2 TJX COS INC NEW COM 872540109 11 169 SH SOLE 0 0 0 11 PFIZER INC COM 717081103 201 6000 SH SOLE 0 0 0 201 STATOIL ASA SPONSORED ADR 85771P102 1 57 SH SOLE 0 0 0 1 AMPHENOL CORP NEW CL A 032095101 6 108 SH SOLE 0 0 0 6 ORMAT TECHNOLOGIES INC COM 686688102 1 19 SH SOLE 0 0 0 1 CUBIC CORP COM 229669106 29 617 SH SOLE 0 0 0 29 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5 679 SH SOLE 0 0 0 5 BARNES GROUP INC COM 067806109 30 763 SH SOLE 0 0 0 30 MYLAN N V SHS EURO N59465109 2 27 SH SOLE 0 0 0 2 HERSHEY CO COM 427866108 17 186 SH SOLE 0 0 0 17 COMCAST CORP NEW CL A 20030N101 31 517 SH SOLE 0 0 0 31 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 87 SH SOLE 0 0 0 2 SEMPRA ENERGY COM 816851109 23 230 SH SOLE 0 0 0 23 V F CORP COM 918204108 6 93 SH SOLE 0 0 0 6 ORIX CORP SPONSORED ADR 686330101 14 193 SH SOLE 0 0 0 14 GOODYEAR TIRE AND RUBR CO COM 382550101 2 69 SH SOLE 0 0 0 2 MCGRAW HILL FINL INC COM 580645109 4 42 SH SOLE 0 0 0 4 DOLLAR TREE INC COM 256746108 6 76 SH SOLE 0 0 0 6 LIBERTY BROADBAND CORP COM SER A 530307107 1 14 SH SOLE 0 0 0 1 COACH INC COM 189754104 10 299 SH SOLE 0 0 0 10 PRAXAIR INC COM 74005P104 5 42 SH SOLE 0 0 0 5 WHITING PETE CORP NEW COM 966387102 2 54 SH SOLE 0 0 0 2 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 17 SH SOLE 0 0 0 2 TRANSOCEAN LTD REG SHS H8817H100 1 82 SH SOLE 0 0 0 1 UNITED CONTL HLDGS INC COM 910047109 2 38 SH SOLE 0 0 0 2 AETNA INC NEW COM 00817Y108 3 25 SH SOLE 0 0 0 3 BROOKDALE SR LIVING INC COM 112463104 46 1315 SH SOLE 0 0 0 46