CCO

0001633207-16-000014.txt : 20161115 0001633207-16-000014.hdr.sgml : 20161115 20161114175444 ACCESSION NUMBER: 0001633207-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patten Group, Inc. CENTRAL INDEX KEY: 0001633207 IRS NUMBER: 465243257 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16802 FILM NUMBER: 161996823 BUSINESS ADDRESS: STREET 1: 832 GEORGIA AVENUE STREET 2: SUITE 360 CITY: CHATTANOOGA STATE: TN ZIP: 37402 BUSINESS PHONE: 4235310360 MAIL ADDRESS: STREET 1: 832 GEORGIA AVENUE STREET 2: SUITE 360 CITY: CHATTANOOGA STATE: TN ZIP: 37402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633207 XXXXXXXX 09-30-2016 09-30-2016 Patten Group, Inc.

832 GEORGIA AVENUE SUITE 360 CHATTANOOGA TN 37402

13F HOLDINGS REPORT 028-16802 N Adrienne Zingrich CCO 4235310360 Adrienne Zingrich Chattanooga TN 11-14-2016 0 651 213055 false INFORMATION TABLE 2 13FTPG2016Q3.xml Abbott Laboratories CS 002824100 103105 2516 SH SOLE 2516 0 0 AbbVie Inc CS 00287Y109 198754 3250 SH SOLE 3250 0 0 Acuity Brands Inc CS 00508Y102 24226 99 SH SOLE 99 0 0 Advanced Micro Devices Inc CS 007903107 649 100 SH SOLE 100 0 0 Aflac Inc CS 001055102 55147 770 SH SOLE 770 0 0 Alcoa Inc CS 013817507 98823 3686 SH SOLE 3686 0 0 Alerian MLP ETF EF 00162Q866 3768 300 SH SOLE 300 0 0 AllianceBernstein Nat Muni Inc CF 01864U106 2 0 SH SOLE 0 0 0 Allstate Corp CS 020002101 45184 654 SH SOLE 654 0 0 Altria Group Inc CS 02209S103 389376 6211 SH SOLE 6211 0 0 Amazon.com Inc CS 023135106 16585 20 SH SOLE 20 0 0 American Airlines Group Inc CS 02376R102 48708 1267 SH SOLE 1267 0 0 American Electric Power Co Inc CS 025537101 62530 1000 SH SOLE 1000 0 0 American International Group Inc CS 026874784 3611558 60369 SH SOLE 60369 0 0 American International Group Inc RT 026874156 8264 400 SH SOLE 400 0 0 Amgen Inc CS 031162100 306969 1869 SH SOLE 1869 0 0 Anadarko Petroleum Corp CS 032511107 1377290 21504 SH SOLE 21504 0 0 Apple Inc CS 037833100 4787358 40900 SH SOLE 40900 0 0 Aqua America Inc CS 03836W103 29770 1000 SH SOLE 1000 0 0 Asia Pacific Fund CF 044901106 19120 1851 SH SOLE 1851 0 0 Astec Industries Inc CS 046224101 58110 1000 SH SOLE 1000 0 0 AT&T Inc CS 00206R102 2037018 51753 SH SOLE 51753 0 0 Atmos Energy Corp CS 049560105 390555 5500 SH SOLE 5500 0 0 Autodesk Inc CS 052769106 400814 5762 SH SOLE 5762 0 0 Avery Dennison Corp CS 053611109 8707 115 SH SOLE 115 0 0 Avnet Inc CS 053807103 19771 480 SH SOLE 480 0 0 Banco Santander Chile CS 05965X109 10701 519 SH SOLE 519 0 0 Bar Harbor Bankshares CS 066849100 83262 2273 SH SOLE 2273 0 0 Baxter International Inc CS 071813109 27718 590 SH SOLE 590 0 0 BB&T Corp CS 054937107 261090 6862 SH SOLE 6862 0 0 Becton Dickinson & Co CS 075887109 358341 2070 SH SOLE 2070 0 0 BlackRock Core Bond CF 09249E101 282625 20671 SH SOLE 20671 0 0 Boeing Co CS 097023105 1183372 8874 SH SOLE 8874 0 0 Bombardier Inc CS 097751200 223611 168920 SH SOLE 168920 0 0 Bombardier Inc CS 097751101 291 200 SH SOLE 200 0 0 Brinker International Inc CS 109641100 24980 500 SH SOLE 500 0 0 Broad Street Ventures CS 055005995 12500 115000 SH SOLE 115000 0 0 Buckeye Partners LP CS 118230101 55968 800 SH SOLE 800 0 0 Cabot Corp CS 127055101 111960 2200 SH SOLE 2200 0 0 Camden National Corp CS 133034108 41164 1386 SH SOLE 1386 0 0 Canadian National Railway Co CS 136375102 1339868 20185 SH SOLE 20185 0 0 Cardno Ltd CS Q2097C105 35142 39455 SH SOLE 39455 0 0 Caterpillar Inc CS 149123101 99935 1148 SH SOLE 1148 0 0 Celgene Corp CS 151020104 1861388 18522 SH SOLE 18522 0 0 Cerner Corp CS 156782104 2450 40 SH SOLE 40 0 0 Chipotle Mexican Grill Inc CS 169656105 2049 5 SH SOLE 5 0 0 Choice Hotels International Inc CS 169905106 1101 25 SH SOLE 25 0 0 Cisco Systems Inc CS 17275R102 2576642 85309 SH SOLE 85309 0 0 Citrix Systems Inc CS 177376100 79210 950 SH SOLE 950 0 0 Clorox Co CS 189054109 14702 120 SH SOLE 120 0 0 Coca-Cola Bottling Co Consolidated CS 191098102 7093 50 SH SOLE 50 0 0 Commercial Metals Co CS 201723103 1786 116 SH SOLE 116 0 0 Conocophillips CS 20825C104 320426 7557 SH SOLE 7557 0 0 Corning Inc CS 219350105 713416 30684 SH SOLE 30684 0 0 CST Brands Inc CS 12646R105 4224 88 SH SOLE 88 0 0 Cummins Inc CS 231021106 232237 1825 SH SOLE 1825 0 0 Delta Air Lines Inc CS 247361702 386196 9677 SH SOLE 9677 0 0 Diageo PLC CS 25243Q205 109355 999 SH SOLE 999 0 0 Diebold Inc CS 253651103 94421 4060 SH SOLE 4060 0 0 Digital Realty Trust Inc CS 253868103 9458 100 SH SOLE 100 0 0 Discovery Communications Inc CS 25470F104 2568 100 SH SOLE 100 0 0 Dr Pepper Snapple Group Inc CS 26138E109 75994 870 SH SOLE 870 0 0 DRDGold Ltd CS 26152H301 2538 547 SH SOLE 547 0 0 Ecolab Inc CS 278865100 1785696 15257 SH SOLE 15257 0 0 Emerson Electric Co CS 291011104 738701 14715 SH SOLE 14715 0 0 Enbridge Energy Partners LP CS 29250R106 45762 1750 SH SOLE 1750 0 0 Encana Corp CS 292505104 4460 400 SH SOLE 400 0 0 Energen Corp CS 29265N108 34944 600 SH SOLE 600 0 0 Entergy Arkansas Inc PS 29364D506 202 2 SH SOLE 2 0 0 Enterprise Products Partners LP CS 293792107 163268 6006 SH SOLE 6006 0 0 FedEx Corp CS 31428X106 16240 95 SH SOLE 95 0 0 Ferrellgas Partners LP CS 315293100 2088 200 SH SOLE 200 0 0 First Horizon National Corp CS 320517105 81113 5386 SH SOLE 5386 0 0 FirstEnergy Corp CS 337932107 1578 50 SH SOLE 50 0 0 Fluor Corp CS 343412102 25160 500 SH SOLE 500 0 0 Ford Motor Co CS 345370860 165591 13901 SH SOLE 13901 0 0 Forestar Group Inc CS 346233109 560 50 SH SOLE 50 0 0 Frontier Communications Corp CS 35906A108 8 2 SH SOLE 2 0 0 General Dynamics Corp CS 369550108 434027 2875 SH SOLE 2875 0 0 General Mills Inc CS 370334104 525986 8458 SH SOLE 8458 0 0 General Motors Co CS 37045V100 183175 5810 SH SOLE 5810 0 0 General Motors Co RT 37045V126 685 50 SH SOLE 50 0 0 Gilead Sciences Inc CS 375558103 84736 1160 SH SOLE 1160 0 0 Guggenheim Solar ETF EF 18383Q739 6045 300 SH SOLE 300 0 0 Hanesbrands Inc CS 410345102 1852 75 SH SOLE 75 0 0 Hillenbrand Inc CS 431571108 15275 500 SH SOLE 500 0 0 Hilton Worldwide Holdings Inc CS 43300A104 268252 11802 SH SOLE 11802 0 0 Home Depot Inc CS 437076102 373643 2957 SH SOLE 2957 0 0 Homebancorp Inc CS 409005998 46200 4000 SH SOLE 4000 0 0 Host Hotels & Resorts Inc CS 44107P104 1316240 84846 SH SOLE 84846 0 0 Illinois Tool Works Inc CS 452308109 7297 63 SH SOLE 63 0 0 Ingles Markets Inc CS 457030104 1987 50 SH SOLE 50 0 0 Intel Corp CS 458140100 2944742 79568 SH SOLE 79568 0 0 Intercontinental Exchange Inc CS 45866F104 7197 27 SH SOLE 27 0 0 International Business Machines Corp CS 459200101 370126 2407 SH SOLE 2407 0 0 International Paper Co CS 460146103 268690 5858 SH SOLE 5858 0 0 Invesco Mortgage Capital Inc CS 46131B100 87660 6000 SH SOLE 6000 0 0 Invesco Senior Income Trust CF 46131H107 6960 1600 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Medgold Resources Corp CS 58436R201 2 16 SH SOLE 16 0 0 Merck & Co Inc CS 58933Y105 1926626 30893 SH SOLE 30893 0 0 MFS High Income Municipal Trust CF 59318D104 18 3 SH SOLE 3 0 0 Microsoft Corp CS 594918104 2944924 51686 SH SOLE 51686 0 0 Mobileye Nv CS N51488117 138975 3713 SH SOLE 3713 0 0 Mohawk Industries Inc CS 608190104 22218 114 SH SOLE 114 0 0 Monotype Imaging Holdings Inc CS 61022P100 2138 100 SH SOLE 100 0 0 Morgan Stanley CS 617446448 31730 1000 SH SOLE 1000 0 0 Motors Liquidation Co GUC Trust CS 62010U101 140 14 SH SOLE 14 0 0 NetSuite Inc CS 64118Q107 6145 60 SH SOLE 60 0 0 Newmont Mining Corp CS 651639106 867030 24945 SH SOLE 24945 0 0 NextEra Energy Inc CS 65339F101 1176334 9480 SH SOLE 9480 0 0 Nordstrom Inc CS 655664100 968373 17928 SH SOLE 17928 0 0 Norfolk Southern Corp CS 655844108 1030441 10933 SH SOLE 10933 0 0 Northrop Grumman Corp CS 666807102 414903 1900 SH SOLE 1900 0 0 Novartis Ag CS 66987V109 1911737 24933 SH SOLE 24933 0 0 Novo Nordisk A/S CS 670100205 2968 75 SH SOLE 75 0 0 Nuance Communications Inc CS 67020Y100 15147 1100 SH SOLE 1100 0 0 Nucor Corp CS 670346105 71470 1525 SH SOLE 1525 0 0 ONEOK Partners LP CS 68268N103 6156 150 SH SOLE 150 0 0 Open Text Corp CS 683715106 2232 35 SH SOLE 35 0 0 Other AC 112233445 2101283 2101283 PRN SOLE 2101283 0 0 Pacira Pharmaceuticals Inc CS 695127100 1828 55 SH SOLE 55 0 0 Parker Hannifin Corp CS 701094104 9256 75 SH SOLE 75 0 0 PepsiCo Inc CS 713448108 2297186 21678 SH SOLE 21678 0 0 Pfizer Inc CS 717081103 194246 5929 SH SOLE 5929 0 0 Philip Morris International Inc CS 718172109 402885 4188 SH SOLE 4188 0 0 PIMCO Intermediate Municipal Bd Actv ETF EF 72201R866 529912 9750 SH SOLE 9750 0 0 PIMCO Total Return Active ETF EF 72201R775 32051 300 SH SOLE 300 0 0 Potlatch Corp CS 737630103 172563 4450 SH SOLE 4450 0 0 PowerShares Build America Bond ETF EF 73937B407 2149809 69415 SH SOLE 69415 0 0 PowerShares Dynamic Building & Const ETF EF 73935X666 106496 4218 SH SOLE 4218 0 0 PowerShares S&P Em Mkts Low Volatil ETF EF 73937B662 189898 8651 SH SOLE 8651 0 0 PowerShares S&P Intl Dev Low Volatil ETF EF 73937B688 5938 200 SH SOLE 200 0 0 Praxair Inc CS 74005P104 1125307 9603 SH SOLE 9603 0 0 Precision Technologies CS 740333109 0 25 SH SOLE 25 0 0 Pricesmart Inc CS 741511109 9647 113 SH SOLE 113 0 0 Procter & Gamble Co CS 742718109 1349294 15266 SH SOLE 15266 0 0 Progress Energy, Inc. 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Corp CS 855244109 1168048 22041 SH SOLE 22041 0 0 Stericycle Inc CS 858912108 10413 140 SH SOLE 140 0 0 Stonemor Partners LP CS 86183Q100 4912 200 SH SOLE 200 0 0 Sturm Ruger & Co Inc CS 864159108 4252 75 SH SOLE 75 0 0 SunTrust Banks Inc CS 867914103 1538396 34195 SH SOLE 34195 0 0 Synovus Financial Corp CS 87161C501 113379 3570 SH SOLE 3570 0 0 Tableau Software Inc CS 87336U105 60778 1241 SH SOLE 1241 0 0 Target Corp CS 87612E106 110996 1635 SH SOLE 1635 0 0 Taseko Mines Ltd CS 876511106 439 1000 SH SOLE 1000 0 0 Tesla Motors Inc CS 88160R101 131052 654 SH SOLE 654 0 0 Textron Inc CS 883203101 30360 800 SH SOLE 800 0 0 Theglobe.com Inc CS 88335R101 50 50000 SH SOLE 50000 0 0 Thermo Fisher Scientific Inc CS 883556102 9881 65 SH SOLE 65 0 0 Time Inc CS 887228104 15322 1125 SH SOLE 1125 0 0 Time Warner Inc CS 887317303 108811 1364 SH SOLE 1364 0 0 Toll Brothers Inc CS 889478103 21565 750 SH SOLE 750 0 0 Total System Services Inc CS 891906109 23385 500 SH SOLE 500 0 0 Tractor Supply Co CS 892356106 2493538 36890 SH SOLE 36890 0 0 TripAdvisor Inc CS 896945201 4668 75 SH SOLE 75 0 0 Twitter Inc CS 90184L102 2668 150 SH SOLE 150 0 0 Union Pacific Corp CS 907818108 221341 2288 SH SOLE 2288 0 0 United Continental Holdings Inc CS 910047109 21152 400 SH SOLE 400 0 0 United Natural Foods Inc CS 911163103 24982 590 SH SOLE 590 0 0 United Technologies Corp CS 913017109 3082750 30959 SH SOLE 30959 0 0 UnitedHealth Group Inc CS 91324P102 134417 1000 SH SOLE 1000 0 0 Unum Group CS 91529Y106 1824174 50374 SH SOLE 50374 0 0 Vanguard FTSE Europe ETF EF 922042874 30871 655 SH SOLE 655 0 0 Vanguard Large-Cap ETF EF 922908637 137376 1405 SH SOLE 1405 0 0 Vanguard Mid-Cap Value ETF EF 922908512 46162 504 SH SOLE 504 0 0 Vanguard REIT ETF EF 922908553 614077 7370 SH SOLE 7370 0 0 Vanguard Short-Term Infl-Prot Secs ETF EF 922020805 47512 958 SH SOLE 958 0 0 Vanguard Total Bond Market ETF EF 921937835 60719 728 SH SOLE 728 0 0 Vanguard Total International Bond ETF EF 92203J407 110299 1986 SH SOLE 1986 0 0 Vanguard Total International Stock ETF EF 921909768 30820 669 SH SOLE 669 0 0 Vectren Corp CS 92240G101 48400 1000 SH SOLE 1000 0 0 Verizon Communications Inc CS 92343V104 741312 14740 SH SOLE 14740 0 0 Vertex Pharmaceuticals Inc CS 92532F100 4028 50 SH SOLE 50 0 0 Vestas Wind Systems A/S CS 925458101 1435 55 SH SOLE 55 0 0 VMware Inc CS 928563402 2556 35 SH SOLE 35 0 0 Volkswagen AG CS 928662303 2892 100 SH SOLE 100 0 0 WABCO Holdings Inc CS 92927K102 137108 1272 SH SOLE 1272 0 0 Wal - Mart de Mexico SAB de CV CS 93114W107 25037 1152 SH SOLE 1152 0 0 Wal-Mart Stores Inc CS 931142103 298894 4382 SH SOLE 4382 0 0 Walgreen Boots Alliance Inc Com CS 931427108 3474370 44427 SH SOLE 44427 0 0 Walt Disney Co CS 254687106 514618 5639 SH SOLE 5639 0 0 Wells Fargo & Co CS 949746101 55445 1225 SH SOLE 1225 0 0 Weyerhaeuser Co CS 962166104 4062281 130049 SH SOLE 130049 0 0 Whole Foods Market Inc CS 966837106 2893 100 SH SOLE 100 0 0 Williams Companies Inc CS 969457100 917620 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907 0 0 Automatic Data Processing Inc CS 053015103 71667 825 SH SOLE 825 0 0 Commerce Union Bancshares Inc CS 200828101 177096 9013 SH SOLE 9013 0 0 Zimmer Biomet Holdings Inc CS 98956P102 15863 125 SH SOLE 125 0 0 Vanguard Mid-Cap Growth ETF EF 922908538 44462 430 SH SOLE 430 0 0 Vanguard FTSE Developed Markets ETF EF 921943858 81465 2235 SH SOLE 2235 0 0 iShares MSCI ACWI ex US EF 464288240 6123 151 SH SOLE 151 0 0 Omnicom Group Inc CS 681919106 26262 320 SH SOLE 320 0 0 AAR Corp CS 000361105 26316 850 SH SOLE 850 0 0 Bwx Technologies Inc CS 05605H100 28410 750 SH SOLE 750 0 0 El Paso Energy Capital Trust I CP 283678209 3022 60 SH SOLE 60 0 0 Renasant Corp CS 75970E107 89937 2732 SH SOLE 2732 0 0 Zillow Group Inc CS 98954M200 4167 130 SH SOLE 130 0 0 Zillow Group Inc CS 98954M101 2080 65 SH SOLE 65 0 0 Roper Technologies Inc CS 776696106 1738 10 SH SOLE 10 0 0 Kimberly Clark Corp CS 494368103 9064293 74513 SH SOLE 74513 0 0 Wolverine World Wide Inc CS 978097103 286139 12725 SH SOLE 12725 0 0 Magellan Midstream Partners LP CS 559080106 142480 2000 SH SOLE 2000 0 0 Schlumberger Ltd CS 806857108 1490788 18292 SH SOLE 18292 0 0 Avis Budget Group Inc CS 053774105 2258 70 SH SOLE 70 0 0 Vanguard Value ETF EF 922908744 198865 2317 SH SOLE 2317 0 0 SmartFinancial Inc CS 83190L208 140890 8467 SH SOLE 8467 0 0 NextEra Energy Partners LP CS 65341B106 64130 2425 SH SOLE 2425 0 0 BlackRock Taxable Municipal Bond Trust CF 09248X100 96012 4200 SH SOLE 4200 0 0 New Jersey Resources Corp CS 646025106 96660 3000 SH SOLE 3000 0 0 Ventas Inc CS 92276F100 63040 945 SH SOLE 945 0 0 MetLife Inc CS 59156R108 6721 144 SH SOLE 144 0 0 Expedia Inc CS 30212P303 1186 10 SH SOLE 10 0 0 Cal-Maine Foods Inc CS 128030202 7606 200 SH SOLE 200 0 0 Manulife Financial Corp CS 56501R106 23068 1592 SH SOLE 1592 0 0 The WhiteWave Foods Co CS 966244105 12150 225 SH SOLE 225 0 0 Vanguard Short-Term Government Bond ETF EF 92206C102 34 0 SH SOLE 0 0 0 Thor Industries Inc CS 885160101 25032 300 SH SOLE 300 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166764100 2039045 20195 SH SOLE 20195 0 0 Phillips 66 Com CS 718546104 326777 4128 SH SOLE 4128 0 0 Bp P L C Sponsored Adr (Frm Bp Amoco Plc) CS 055622104 136105 3814 SH SOLE 3814 0 0 United Parcel Svc Inc Cl B CS 911312106 2032889 18756 SH SOLE 18756 0 0 Honeywell Intl Inc CS 438516106 1468381 13578 SH SOLE 13578 0 0 3Mcompany CS 88579Y101 2855121 16801 SH SOLE 16801 0 0 Alphabet Inc Class C Capital Stock CS 02079K107 821394 1054 SH SOLE 1054 0 0 Facebook Inc Cl A CS 30303M102 345206 2698 SH SOLE 2698 0 0 Valero Energy Corp New CS 91913Y100 26895 500 SH SOLE 500 0 0 Accenture Plc Ireland Shs Cl A CS G1151C101 196001 1660 SH SOLE 1660 0 0 Alphabet Inc Class A Common Stock CS 02079K305 613339 762 SH SOLE 762 0 0 Csxcorporation Com CS 126408103 4672 150 SH SOLE 150 0 0 General Electric Company Com CS 369604103 1485856 51598 SH SOLE 51598 0 0 Nxp Semiconductors N V CS N6596X109 30552 300 SH SOLE 300 0 0 Knowles Corporation CS 49926D109 26048 1850 SH SOLE 1850 0 0 Target Retire 2045 CS 315792424 24277 2169 SH SOLE 2169 0 0 Royal Dutch Shell PLC CS 780259206 20978 415 SH SOLE 415 0 0 Eogres Inc CS 26875P101 50643 530 SH SOLE 530 0 0 F5Networks Inc CS 315616102 5806 50 SH SOLE 50 0 0 Broadcom Limited Shs CS Y09827109 37027 218 SH SOLE 218 0 0 Skyworks Solutions Inc CS 83088M102 46446 600 SH SOLE 600 0 0 Kansas City Southern CS 485170302 36007 385 SH SOLE 385 0 0 American Express Company CS 025816109 248684 4105 SH SOLE 4105 0 0 Visa Inc Cl A Common Stock CS 92826C839 6325648 77173 SH SOLE 77173 0 0 Canadian Pacific Railway Ltd CS 13645T100 108674 715 SH SOLE 715 0 0 Chubb Ltd Com CS H1467J104 2415520 19300 SH SOLE 19300 0 0 Paypal Holdings Inc Com CS 70450Y103 159029 4046 SH SOLE 4046 0 0 Lumentum Holdings Inc Com CS 55024U109 8594 211 SH SOLE 211 0 0 Halliburton Company CS 406216101 15588 331 SH SOLE 331 0 0 Raytheon Co Com CS 755111507 62145 450 SH SOLE 450 0 0 Bank of America Corp CS 060505104 178756 11225 SH SOLE 11225 0 0 Berkshire Hathaway Inc Del Cl B CS 084670702 1722317 11995 SH SOLE 11995 0 0 Ameriprise Finl Inc CS 03076C106 30597 310 SH SOLE 310 0 0 Dover Corporation CS 260003108 345399 5182 SH SOLE 5182 0 0 Synchrony Financial Com CS 87165B103 218201 8270 SH SOLE 8270 0 0 iShares Core S&P 500 ETF EF 464287200 643519 3000 SH SOLE 3000 0 0 SPDR S&P 500 ETF EF 78462F103 3695692 17335 SH SOLE 17335 0 0 Vanguard Index Funds Vanguard Mid-Cap Etf EF 922908629 881450 6991 SH SOLE 6991 0 0 Select Sector Spdr Trust The Financial Select Sector Spdr Fund EF 81369Y605 119903 6187 SH SOLE 6187 0 0 Citigroup Inc Com CS 172967424 117616 2426 SH SOLE 2426 0 0 Oracle Corporation CS 68389X105 62755 1650 SH SOLE 1650 0 0 Select Sector Spdr Trust The Technology Select Sector Spdr Fund EF 81369Y803 151214 3201 SH SOLE 3201 0 0 Select Sector Spdr Fund Shs Ben Consumer Discretionary EF 81369Y407 53972 683 SH SOLE 683 0 0 Select Sector Spdr Trust Shs Ben Int Energy EF 81369Y506 225303 3207 SH SOLE 3207 0 0 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund EF 81369Y209 368290 5255 SH SOLE 5255 0 0 Ishares Core S&P Mid Cap Etf EF 464287507 2112778 13925 SH SOLE 13925 0 0 Bank New York Mellon Corp CS 064058100 75974 1937 SH SOLE 1937 0 0 iShares Russell 1000 Growth ETF EF 464287614 3650202 35645 SH SOLE 35645 0 0 iShares MSCI EAFE ETF EF 464287465 1003860 17413 SH SOLE 17413 0 0 Schwab US TIPS ETF EF 808524870 361471 6393 SH SOLE 6393 0 0 Vanguard Intl Equity Ind Fd Ftse All World Ex Us Fd Etf EF 922042775 2002264 45047 SH SOLE 45047 0 0 PowerShares DB Commodity Index Tracking Fund EF 73935S105 4575 300 SH SOLE 300 0 0 Nortel Networks Corporation CS 656568508 0 10 SH SOLE 10 0 0 iShares Core U S Aggregate Bd ETF EF 464287226 557987 5002 SH SOLE 5002 0 0 Deutsche X Trackers Msci Eafe Hedged Equity Etf EF 233051200 1336770 50641 SH SOLE 50641 0 0 Vanguard Global Ex Us Real Estate Etf EF 922042676 137944 2595 SH SOLE 2595 0 0 Vanguard Specialized Funds Vanguard Dividend Appreciation Etf EF 921908844 156631 1902 SH SOLE 1902 0 0 Koninklijke Philips NV CS 500472303 28 1 SH SOLE 1 0 0 Amr Corp Com Escrow Cusip CS 001ESC102 0 1000 SH SOLE 1000 0 0 Vanguard Target 2020 CS 2202E805 36820 1290 SH SOLE 1290 0 0 Edgewell Personal Care CS 28035Q102 72292 940 SH SOLE 940 0 0 Coca Cola Company CS 191216100 10083474 241396 SH SOLE 241396 0 0 Waste Management Inc Del CS 94106L109 67845 1080 SH SOLE 1080 0 0 iShares 1-3 Year Credit Bond ETF EF 464288646 253882 2405 SH SOLE 2405 0 0 Lowes Companies Inc CS 548661107 486571 6840 SH SOLE 6840 0 0 Perrigo Company Plc CS G97822103 277996 3162 SH SOLE 3162 0 0 Medtronic Plc Com CS G5960L103 1392945 16697 SH SOLE 16697 0 0 Dentsply Sirona Inc Com CS 24906P109 337184 5832 SH SOLE 5832 0 0 Roche Holding Ltd Sponsored Adr Repstg Ord CS 771195104 819488 27598 SH SOLE 27598 0 0 Laboratory Corp Amer Hldgs CS 50540R409 269525 1976 SH SOLE 1976 0 0 Nike Inc Class B Com CS 654106103 1197223 22972 SH SOLE 22972 0 0 Cvshealth Corporation CS 126650100 515227 5861 SH SOLE 5861 0 0 Sanofi CS 80105N105 441698 11695 SH SOLE 11695 0 0 Under Armour Inc Cl A CS 904311107 200221 5225 SH SOLE 5225 0 0 Tjxcompanies Inc New CS 872540109 769547 10305 SH SOLE 10305 0 0 Toyota Motor Corporation Ads CS 892331307 119415 1040 SH SOLE 1040 0 0 Mcdonalds Corp CS 580135101 271860 2358 SH SOLE 2358 0 0 Discovery Communications Inc Com Ser C CS 25470F302 2502 100 SH SOLE 100 0 0 Allergan plc CS G0177J108 62969 271 SH SOLE 271 0 0 Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share CS 046353108 69390 2250 SH SOLE 2250 0 0 Glaxosmithkline Plc Sponsored Adr(Frm Glaxo Well) CS 37733W105 141769 3345 SH SOLE 3345 0 0 Hain Celestial Group Inc CS 405217100 153268 4320 SH SOLE 4320 0 0 Scripps Networks Interactive Inc Cl A CS 811065101 3088 50 SH SOLE 50 0 0 Elililly & Co CS 532457108 120000 1500 SH SOLE 1500 0 0 Masimo Corp CS 574795100 6720 115 SH SOLE 115 0 0 Express Scripts Holding Company CS 30219G108 49363 715 SH SOLE 715 0 0 Bristol Myers Squibb Co CS 110122108 266241 5308 SH SOLE 5308 0 0 Colgate Palmolive Company CS 194162103 1751025 24247 SH SOLE 24247 0 0 Deutsche Bank Contingent Capital Trust V PS 25150L108 36802 1493 SH SOLE 1493 0 0 Cbscorp Class B CS 124857202 4136 75 SH SOLE 75 0 0 Westport Fuel Systems Inc CS 960908309 119 75 SH SOLE 75 0 0 Delphi Automotive Plc Shs Us Listed CS G27823106 44489 675 SH SOLE 675 0 0 Mondelez International Inc Com CS 609207105 222712 5317 SH SOLE 5317 0 0 Newell Brands Inc Shs CS 651229106 17147 329 SH SOLE 329 0 0 Nestle Sa-Sponsored Adr Repstg Regd Ord (Sf 10 Par) CS 641069406 105464 1395 SH SOLE 1395 0 0 Estee Lauder Companies Inc Cl A CS 518439104 620657 7040 SH SOLE 7040 0 0 Anheuser-Busch InBev SA/NV CS 03524A108 1185359 9310 SH SOLE 9310 0 0 Usbancorp Del Com CS 902973304 91262 2110 SH SOLE 2110 0 0 Kraft Heinz Company (The) Common Stock CS 500754106 424325 4874 SH SOLE 4874 0 0 McCormick & Co Inc/MD CS 579780206 47698 505 SH SOLE 505 0 0 iShares MSCI Canada ETF EF 464286509 520705 20540 SH SOLE 20540 0 0 Wright Medical Group N V CS N96617118 2371 100 SH SOLE 100 0 0 Teva Pharmaceutical Industries Limited Adr CS 881624209 44280 1000 SH SOLE 1000 0 0 Powershares QQQ Trust Series 1 EF 73935A104 809148 6909 SH SOLE 6909 0 0 iShares Russell 3000 ETF EF 464287689 663494 5265 SH SOLE 5265 0 0 Ishares Core U S Growth Etf EF 464287671 120991 2898 SH SOLE 2898 0 0 iShares S&P Mid-Cap 400 Growth ETF EF 464287606 181235 1059 SH SOLE 1059 0 0 Costco Wholesale Corp-New CS 22160K105 214814 1430 SH SOLE 1430 0 0 BTG PLC CS G1660V103 17663 2114 SH SOLE 2114 0 0 Vanguard Sector Index Fds Vanguard Energy Etf EF 92204A306 83423 858 SH SOLE 858 0 0 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust EF 81369Y886 69516 1450 SH SOLE 1450 0 0 Smucker J M Company CS 832696405 1060 8 SH SOLE 8 0 0 Coca-Cola European Partners PLC CS G25839104 26600 700 SH SOLE 700 0 0 Stryker Corp CS 863667101 148551 1307 SH SOLE 1307 0 0 Vanguard Short Term Corporate Bond Etf EF 92206C409 422542 5259 SH SOLE 5259 0 0 iShares North American Tech ETF EF 464287549 401716 3294 SH SOLE 3294 0 0 iShares Nasdaq Biotechnology ETF EF 464287556 289689 1069 SH SOLE 1069 0 0 SPDR Barclays Convertible Secs ETF EF 78464A359 1007231 22098 SH SOLE 22098 0 0 iShares Intermediate Credit ETF EF 464288638 377112 3405 SH SOLE 3405 0 0 iShares Core S&P Small Cap ETF EF 464287804 307933 2540 SH SOLE 2540 0 0 iShares Select Dividend ETF EF 464287168 310872 3706 SH SOLE 3706 0 0 Guggenheim S&P Spin-Off ETF EF 18383M605 44961 1085 SH SOLE 1085 0 0 Vanguard Intl Equity Index Fd Ftse Smcap Etf EF 922042718 29940 308 SH SOLE 308 0 0 iShares Global Tech ETF EF 464287291 626912 5750 SH SOLE 5750 0 0 Ishares Core High Dividend Etf EF 46429B663 402154 5030 SH SOLE 5030 0 0 Guggenheim S&P Global Water Index ETF EF 18383Q507 31056 1056 SH SOLE 1056 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF EF 464287242 430470 3524 SH SOLE 3524 0 0 PowerShares Dividend Achievers ETF EF 73935X732 29401 1325 SH SOLE 1325 0 0 United States Treasury Inflation Indexed Bonds TI 912828JX9 59626 50000 PRN SOLE 50000 0 0 United States Treasury Inflation Indexed Bonds TI 912828QV5 111589 100000 PRN SOLE 100000 0 0 SPDR S&P Regional Banking ETF EF 78464A698 54327 1300 SH SOLE 1300 0 0 Ingevity Corp Com CS 45688C107 458310 10770 SH SOLE 10770 0 0 Dowchemical Company CS 260543103 1027430 19399 SH SOLE 19399 0 0 iShares TIPS Bond ETF EF 464287176 109131 945 SH SOLE 945 0 0 SPDR Nuveen Barclays Municipal Bond ETF EF 78468R721 32168 650 SH SOLE 650 0 0 SPDR S&P Homebuilders ETF EF 78464A888 100293 3046 SH SOLE 3046 0 0 Freeport Mcmoran Inc CS 35671D857 110090 11250 SH SOLE 11250 0 0 E Idu Pont De Nemours & Co CS 263534109 360949 5291 SH SOLE 5291 0 0 Chemours Co CS 163851108 1441 96 SH SOLE 96 0 0 Agrium Inc CS 008916108 34384 385 SH SOLE 385 0 0 Mosaic Co CS 61945C103 2324 100 SH SOLE 100 0 0 Airproducts & Chemicals Inc CS 009158106 99332 750 SH SOLE 750 0 0 Barrick Gold Corp CS 067901108 2560 160 SH SOLE 160 0 0 iShares Transportation Average ETF EF 464287192 176691 1220 SH SOLE 1220 0 0 Vodafone Group Plc Sponsored Adr No Par CS 92857W308 25445 913 SH SOLE 913 0 0 FairPoint Communications Inc/Old CS 305560104 0 3 SH SOLE 3 0 0 Vanguard Index Funds Vanguard Total Stock Market Etf EF 922908769 363334 3321 SH SOLE 3321 0 0 iShares MSCI Eurozone ETF EF 464286608 70602 2100 SH SOLE 2100 0 0 Materials Select Sector SPDR Fund EF 81369Y100 56175 1215 SH SOLE 1215 0 0 Vanguard Intermediate Term Bond Etf EF 921937819 43859 505 SH SOLE 505 0 0 iShares Russell 2000 ETF EF 464287655 425009 3512 SH SOLE 3512 0 0 iShares Currency Hedged MSCI Emerging Markets ETF EF 46434G509 28001 1275 SH SOLE 1275 0 0 Ishares Mcsi Israel Capped Etf EF 464286632 3512 75 SH SOLE 75 0 0 Guggenheim S&P 500 Equal Weight ETF EF 78355W106 148920 1819 SH SOLE 1819 0 0 Select Sector Spdr Trust The Industrial Select Sector Spdr Fund EF 81369Y704 151455 2652 SH SOLE 2652 0 0 iShares MSCI Japan ETF EF 464286848 6898 559 SH SOLE 559 0 0 Vanguard Intermediate Term Corporate Bond Etf EF 92206C870 13357 150 SH SOLE 150 0 0 Vanguard S&P 500 ETF EF 922908363 19558 100 SH SOLE 100 0 0 Financial Services Select Sector SPDR EF 81369Y878 29321 962 SH SOLE 962 0 0 Ishares U S Technology Etf EF 464287721 164750 1400 SH SOLE 1400 0 0 Vanguard Short Term Bond Etf EF 921937827 120735 1500 SH SOLE 1500 0 0 Sector Spdr Trust Sbi Consumer Staples EF 81369Y308 36390 695 SH SOLE 695 0 0 PowerShares S&P 500 High Div Low VolETF EF 73937B654 58765 1553 SH SOLE 1553 0 0 iShares Europe ETF EF 464287861 103822 2720 SH SOLE 2720 0 0 SPDR EURO STOXX 50 ETF EF 78463X202 22518 700 SH SOLE 700 0 0 iShares MSCI Emerging Markets ETF EF 464287234 65355 1775 SH SOLE 1775 0 0 iShares Trust iShares Edge MSCI Min Vol USA ETF EF 46429B697 8671 195 SH SOLE 195 0 0 iShares Edge MSCI Min Vol EAFE EF 46429B689 84084 1298 SH SOLE 1298 0 0 Schwab US Small-Cap ETF EF 808524607 19890 351 SH SOLE 351 0 0 Schwab US Large-Cap Value ETF EF 808524409 23985 533 SH SOLE 533 0 0 SPDR Dow Jones International Real Estate ETF EF 78463X863 13950 359 SH SOLE 359 0 0 Schwab US Aggregate Bond ETF EF 808524839 30185 567 SH SOLE 567 0 0 Ishares 20 Plus Year Treasury Bond Etf EF 464287432 65636 492 SH SOLE 492 0 0 Schwab US REIT ETF EF 808524847 12149 298 SH SOLE 298 0 0 Vanguard Index Funds Small-Cap Value Etf EF 922908611 21111 193 SH SOLE 193 0 0 Schwab International Equity ETF EF 808524805 19727 701 SH SOLE 701 0 0 iShares Mortgage Real Estate Capped ETF EF 464288539 2060 200 SH SOLE 200 0 0 Schwab US Large-Cap Growth ETF EF 808524300 95170 1736 SH SOLE 1736 0 0 SPDR Barclays High Yield Bond ETF EF 78464A417 2401 65 SH SOLE 65 0 0 Schwab US Mid-Cap ETF EF 808524508 58933 1381 SH SOLE 1381 0 0 Schwab Intermediate-Term US Trs ETF EF 808524854 27251 494 SH SOLE 494 0 0 United States Commodity Index EF 911717106 688 17 SH SOLE 17 0 0 Schwab US Large-Cap ETF EF 808524201 1726 34 SH SOLE 34 0 0 iShares MSCI EAFE Small-Cap ETF EF 464288273 715 14 SH SOLE 14 0 0 Schwab Emerging Markets Equity ETF EF 808524706 250 11 SH SOLE 11 0 0 iShares International Treasury Bond EF 464288117 684 7 SH SOLE 7 0 0 iShares International Select Dividend ETF EF 464288448 14625 500 SH SOLE 500 0 0 iShares MSCI Australia ETF EF 464286103 29721 1435 SH SOLE 1435 0 0 Ishares Msci Frontier 100 Fund EF 464286145 1272 50 SH SOLE 50 0 0 PureFunds ISE Cyber Security ETF EF 26924G201 19396 730 SH SOLE 730 0 0 SPDR Dow Jones Industrial Average ETF Trust EF 78467X109 70546 390 SH SOLE 390 0 0 SPDR STOXX Europe 50 ETF EF 78463X103 4408 150 SH SOLE 150 0 0 iShares MSCI Mexico Capped ETF EF 464286822 6266 125 SH SOLE 125 0 0 iShares Latin America 40 ETF EF 464287390 1470 50 SH SOLE 50 0 0 Ishares Russell 2000 Value Etf EF 464287630 55791 545 SH SOLE 545 0 0 SPDR Barclays Investment Grd Fl Rt ETF EF 78468R200 9951 325 SH SOLE 325 0 0 iShares U.S. Energy ETF EF 464287796 59139 1525 SH SOLE 1525 0 0 Vanguard Ftse Emerging Markets Etf Ftse Emerging Index EF 922042858 77606 2085 SH SOLE 2085 0 0 SPDR S&P Bank ETF EF 78464A797 6963 205 SH SOLE 205 0 0 iShares Russell 1000 ETF EF 464287622 5945 50 SH SOLE 50 0 0 iShares S&P 500 Growth ETF EF 464287309 103745 867 SH SOLE 867 0 0 Pimco 1-5 Year U S Tips Index Exchange Traded Fund EF 72201R205 16815 320 SH SOLE 320 0 0 SPDR S&P Dividend ETF EF 78464A763 58276 710 SH SOLE 710 0 0 iShares MSCI Pacific ex Japan ETF EF 464286665 23256 560 SH SOLE 560 0 0 iShares MSCI Germany ETF EF 464286806 64968 2525 SH SOLE 2525 0 0 iShares MSCI South Korea Capped ETF EF 464286772 7497 135 SH SOLE 135 0 0 iShares U.S. Healthcare ETF EF 464287762 10939 75 SH SOLE 75 0 0 Ishares U S Healthcare Providers Etf EF 464288828 6021 50 SH SOLE 50 0 0 VanEck Vectors Morningstar Wide Moat ETF EF 92189F643 10694 320 SH SOLE 320 0 0 iShares MSCI Switzerland Capped ETF EF 464286749 54868 1850 SH SOLE 1850 0 0 iShares Global Healthcare ETF EF 464287325 7338 75 SH SOLE 75 0 0 Ishares Core U S Credit Bond Etf EF 464288620 22580 200 SH SOLE 200 0 0 SPDR S&P 600 Small Cap Value ETF EF 78464A300 81268 780 SH SOLE 780 0 0 iShares S&P 500 Value ETF EF 464287408 6549 70 SH SOLE 70 0 0 Vanguard World Funds Vanguard Health Care Etf EF 92204A504 9669 75 SH SOLE 75 0 0 Powershares Water Resources Portfolio Exchange Traded Fd Trust EF 73935X575 7152 300 SH SOLE 300 0 0 SPDR Citi International Government Inflation-Protected Bond ETF EF 78464A490 1385 25 SH SOLE 25 0 0 WisdomTree Japan Hedged Equity Fund EF 97717W851 2177 50 SH SOLE 50 0 0 iShares US Regional Banks ETF EF 464288778 1394 40 SH SOLE 40 0 0 iShares Russell 1000 Value ETF EF 464287598 10409 100 SH SOLE 100 0 0 Vanguard Index Funds Vanguard High Dividend Yield Etf EF 921946406 7100 100 SH SOLE 100 0 0 Vanguard Index Funds Vanguard Extended Market Etf EF 922908652 26222 295 SH SOLE 295 0 0 Ishares U S Real Estate Etf EF 464287739 7769 100 SH SOLE 100 0 0 First Republic Bank CS 33616C100 3061958 40875 SH SOLE 40875 0 0 Tiffany & Co CS 886547108 544793 7475 SH SOLE 7475 0 0 Vulcan Materials Co CS 929160109 1580128 14545 SH SOLE 14545 0 0 Pinnacle Financial Partners Inc CS 72346Q104 1344403 24937 SH SOLE 24937 0 0 Marriott International Inc CS 571903202 872424 12991 SH SOLE 12991 0 0 Eaton Corp PLC CS G29183103 749839 11854 SH SOLE 11854 0 0 Tencent Holdings Limited Unsponsored Adr Representing B Shares CS 88032Q109 117044 4355 SH SOLE 4355 0 0 Mid-America Apartment Communities Inc CS 59522J103 133335 1500 SH SOLE 1500 0 0 Halyard Health Inc CS 40650V100 665025 19422 SH SOLE 19422 0 0 Ashland Global Holdings Inc CS 044186104 462424 4050 SH SOLE 4050 0 0 SPDR Gold Shares ETF EF 78463V107 531143 4427 SH SOLE 4427 0 0 Fortive Corp Com CS 34959J108 42232 865 SH SOLE 865 0 0 HD Supply Holdings Inc CS 40416M105 60121 1905 SH SOLE 1905 0 0 Wisdomtree Europe Hedged Equity ETF EF 97717X701 364660 6831 SH SOLE 6831 0 0 Pioneer Natural Resources Co CS 723787107 54050 286 SH SOLE 286 0 0 Dollar General Corp CS 256677105 561571 8104 SH SOLE 8104 0 0 Proto Labs Inc CS 743713109 50531 905 SH SOLE 905 0 0 Zoetis Inc CS 98978V103 91836 1800 SH SOLE 1800 0 0 United States Treas Nts TB 912828R36 158350 160000 PRN SOLE 160000 0 0 C.R. Bard Inc CS 067383109 90239 413 SH SOLE 413 0 0 PIMCO Dynamic Credit and Mortgage Inc CF 72202D106 20136 1000 SH SOLE 1000 0 0 Hewlett Packard Enterprise Company Com CS 42824C109 32640 1500 SH SOLE 1500 0 0 Momenta Pharmaceuticals Inc CS 60877T100 147960 12000 SH SOLE 12000 0 0 Under Armour Inc CS 904311206 175362 5228 SH SOLE 5228 0 0 Exelon Corporation CS 30161N101 32850 1000 SH SOLE 1000 0 0 VanEck Vectors Gold Miners ETF EF 92189F106 70470 3000 SH SOLE 3000 0 0 Immunogen Inc CS 45253H101 2410 1000 SH SOLE 1000 0 0 Microsemi Corp CS 595137100 38020 1000 SH SOLE 1000 0 0 iShares Silver Shares ETF EF 46428Q109 49830 3000 SH SOLE 3000 0 0 Williams Partners Lp CS 96949L105 291789 8010 SH SOLE 8010 0 0 Guggenheim Total Return Bond ETF EF 18385P705 52484 1005 SH SOLE 1005 0 0 Real Estate Select Sector SPDR EF 81369Y860 28882 919 SH SOLE 919 0 0 Generac Holdings Inc CS 368736104 35740 1000 SH SOLE 1000 0 0 ARIAD Pharmaceuticals Inc CS 04033A100 39210 3000 SH SOLE 3000 0 0 Bed Bath & Beyond Inc CS 075896100 4052 95 SH SOLE 95 0 0 British American Tobacco PLC CS 110448107 6151 51 SH SOLE 51 0 0 VF Corp CS 918204108 26942 493 SH SOLE 493 0 0 Johnson Controls International PLC CS G51502105 18613 428 SH SOLE 428 0 0 IDEXX Laboratories Inc CS 45168D104 564993 5100 SH SOLE 5100 0 0 DNP Select Income CF 23325P104 278810 27442 SH SOLE 27442 0 0 Cfindustries Holdings Inc CS 125269100 14400 625 SH SOLE 625 0 0 AdvanSix Inc CS 00773T101 100 6 SH SOLE 6 0 0 STIFEL BANK PROGRAM FDIC INS BK DEP PG NOT INS BY SIPC CS H34225005 1240 1240 SH SOLE 1240 0 0 Ishares Core U S Treasury Bond Etf EF 46429B267 646 25 SH SOLE 25 0 0 CDK Global Inc CS 12508E101 4729 86 SH SOLE 86 0 0 Versum Materials Inc CS 92532W103 8602 374 SH SOLE 374 0 0 Danaher Corp CS 235851102 101559 1332 SH SOLE 1332 0 0 Red Hat Inc CS 756577102 33127 430 SH SOLE 430 0 0 Progressive Corp CS 743315103 33775 1045 SH SOLE 1045 0 0 SPDR S&P 500 Fossil Fuel Rsrv Free ETF EF 78468R796 11167 218 SH SOLE 218 0 0 Amplify Snack Brands Inc CS 03211L102 927 60 SH SOLE 60 0 0 Constellation Brands Inc CS 21036P108 12670 75 SH SOLE 75 0 0 Lexmark International Inc CS 529771107 103740 2600 SH SOLE 2600 0 0 Iron Mountain Inc CS 46284V101 9615 273 SH SOLE 273 0 0 CBRE Group Inc CS 12504L109 19684 740 SH SOLE 740 0 0 Shire PLC CS 82481R106 32764 174 SH SOLE 174 0 0 Schwab Mngd Ret Trust 2050 Cl V CS 808518237 23384 1500 SH SOLE 1500 0 0 Wyndham Worldwide Corp CS 98310W108 6763 100 SH SOLE 100 0 0 CBL & Associates Properties Inc CS 124830100 2501 212 SH SOLE 212 0 0 Dell Technologies Inc V CS 24703L103 8766 186 SH SOLE 186 0 0 iShares Minimum Volatility Emerging Markets ETF EF 464286533 26425 500 SH SOLE 500 0 0 Mueller Water Products, Inc. CS 624758108 149098 12060 SH SOLE 12060 0 0 IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF EF 45409B107 14475 500 SH SOLE 500 0 0 Realogy Holdings Corp CS 75605Y106 5201 210 SH SOLE 210 0 0 iShares Floating Rate EF 46432B106 15173 1000 SH SOLE 1000 0 0 BorgWarner Inc CS 099724106 3454 100 SH SOLE 100 0 0 A.O. Smith Corp CS 831865209 49746 1000 SH SOLE 1000 0 0 American Technologies Group, Inc. CS 030143309 0 67 SH SOLE 67 0 0 Dick's Sporting Goods Inc CS 253393102 4753 85 SH SOLE 85 0 0 HP Inc Com CS 40434L105 22725 1500 SH SOLE 1500 0 0 Devon Energy Corp CS 25179M103 1756 40 SH SOLE 40 0 0 PowerShares Preferred Portfolio EF 73936T565 2094 140 SH SOLE 140 0 0 Honda Motor Co Ltd CS 438128308 3948 135 SH SOLE 135 0 0 Trimble Inc CS 896239100 1421 50 SH SOLE 50 0 0 Mead Johnson Nutrition Co CS 582839106 2822 35 SH SOLE 35 0 0 Grupo Televisa SAB CS 40049J206 1266 50 SH SOLE 50 0 0 SCANA Corp CS 80589M102 18298 262 SH SOLE 262 0 0 EPR Properties CS 26884U109 22616 300 SH SOLE 300 0 0 EQT Corp CS 26884L109 22863 325 SH SOLE 325 0 0 Viacom Inc CS 92553P201 17665 503 SH SOLE 503 0 0 SPDR Russell 1000 Low Vol Foc ETF EF 78468R754 1911 30 SH SOLE 30 0 0 Brookdale Senior Living Inc CS 112463104 4638 300 SH SOLE 300 0 0 Lincoln National Corp CS 534187109 48240 1000 SH SOLE 1000 0 0 Ingram Micro Inc CS 457153104 18050 500 SH SOLE 500 0 0 Centene Corp CS 15135B101 12044 200 SH SOLE 200 0 0