Chief Compliance Officer

0001633869-15-000001.txt : 20150213 0001633869-15-000001.hdr.sgml : 20150213 20150213101144 ACCESSION NUMBER: 0001633869-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Personal Financial Services CENTRAL INDEX KEY: 0001633869 IRS NUMBER: 561825872 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16545 FILM NUMBER: 15609823 BUSINESS ADDRESS: STREET 1: 521 E. MOREHEAD STREET STREET 2: SUITE 580 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-374-0646 MAIL ADDRESS: STREET 1: 521 E. MOREHEAD STREET STREET 2: SUITE 580 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001633869 XXXXXXXX 12-31-2014 12-31-2014 First Personal Financial Services

521 E. MOREHEAD STREET SUITE 580 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-16545 N Sandra Carlson Chief Compliance Officer 704-374-0464 Sandra Carlson Charlotte NC 02-13-2015 0 570 171089 false INFORMATION TABLE 2 RWM_13F_Holdings_Report.xml 3-D SYS CORP DEL COM NEW 88554D205 2 85 SH SOLE 2 0 0 0 3M CO COM 88579Y101 1120 6819 SH SOLE 2 0 0 0 ABB LTD SPONSORED ADR 000375204 527 24920 SH SOLE 2 0 0 0 ABBOTT LABS COM 002824100 585 13016 SH SOLE 2 0 0 0 ABBVIE INC COM 00287Y109 32 490 SH SOLE 2 0 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 39 2350 SH SOLE 2 0 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 14 SH SOLE 2 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46 525 SH SOLE 2 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2837 31767 SH SOLE 2 0 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1 30 SH SOLE 2 0 0 0 ACUITY BRANDS INC COM 00508Y102 28 207 SH SOLE 2 0 0 0 AEGON N V NY REGISTRY SH 007924103 1 145 SH SOLE 2 0 0 0 AES CORP COM 00130H105 2 186 SH SOLE 2 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4 117 SH SOLE 2 0 0 0 AGRIUM INC COM 008916108 1 13 SH SOLE 2 0 0 0 ALCOA INC COM 013817101 13 867 SH SOLE 2 0 0 0 ALERE INC COM 01449J105 0 26 SH SOLE 2 0 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 0 13 SH SOLE 2 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 1 24 SH SOLE 2 0 0 0 ALLERGAN INC COM 018490102 11 53 SH SOLE 2 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 16 57 SH SOLE 2 0 0 0 ALLSTATE CORP COM 020002101 11 164 SH SOLE 2 0 0 0 ALTERA CORP COM 021441100 0 16 SH SOLE 2 0 0 0 ALTRIA GROUP INC COM 02209S103 66 1343 SH SOLE 2 0 0 0 AMAZON COM INC COM 023135106 41 135 SH SOLE 2 0 0 0 AMBEV SA SPONSORED ADR 02319V103 165 26606 SH SOLE 2 0 0 0 AMC NETWORKS INC CL A 00164V103 1 16 SH SOLE 2 0 0 0 AMDOCS LTD SHS G02602103 3 70 SH SOLE 2 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 59 SH SOLE 2 0 0 0 AMERICAN ASSETS TR INC COM 024013104 0 18 SH SOLE 2 0 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 0 16 SH SOLE 2 0 0 0 AMERICAN ELEC PWR INC COM 025537101 14 231 SH SOLE 2 0 0 0 AMERICAN EXPRESS CO COM 025816109 17 189 SH SOLE 2 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3 64 SH SOLE 2 0 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 0 15 SH SOLE 2 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4 85 SH SOLE 2 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1724 32362 SH SOLE 2 0 0 0 AMERIPRISE FINL INC COM 03076C106 7 54 SH SOLE 2 0 0 0 AMGEN INC COM 031162100 470 2951 SH SOLE 2 0 0 0 AMPHENOL CORP NEW CL A 032095101 4 76 SH SOLE 2 0 0 0 AMSURG CORP COM 03232P405 1 19 SH SOLE 2 0 0 0 ANADARKO PETE CORP COM 032511107 167 2027 SH SOLE 2 0 0 0 ANALOG DEVICES INC COM 032654105 2 38 SH SOLE 2 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 18 SH SOLE 2 0 0 0 ANNALY CAP MGMT INC COM 035710409 7 695 SH SOLE 2 0 0 0 ANSYS INC COM 03662Q105 1757 21436 SH SOLE 2 0 0 0 ANTHEM INC COM 036752103 16 135 SH SOLE 2 0 0 0 AON PLC SHS CL A G0408V102 2 31 SH SOLE 2 0 0 0 APACHE CORP COM 037411105 12 200 SH SOLE 2 0 0 0 APPLE INC COM 037833100 354 3216 SH SOLE 2 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 56 1090 SH SOLE 2 0 0 0 ARES CAP CORP COM 04010L103 0 63 SH SOLE 2 0 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 7 170 SH SOLE 2 0 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 0 6 SH SOLE 2 0 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 27 SH SOLE 2 0 0 0 ARUBA NETWORKS INC COM 043176106 0 38 SH SOLE 2 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1 17 SH SOLE 2 0 0 0 AT&T INC COM 00206R102 94 2823 SH SOLE 2 0 0 0 ATWOOD OCEANICS INC COM 050095108 0 19 SH SOLE 2 0 0 0 AUTODESK INC COM 052769106 16 270 SH SOLE 2 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 30 367 SH SOLE 2 0 0 0 AUTOZONE INC COM 053332102 58 95 SH SOLE 2 0 0 0 AZZ INC COM 002474104 3 81 SH SOLE 2 0 0 0 BAKER HUGHES INC COM 057224107 2 38 SH SOLE 2 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 98 SH SOLE 2 0 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 320 SH SOLE 2 0 0 0 BANCO SANTANDER SA ADR 05964H105 1 123 SH SOLE 2 0 0 0 BANK AMER CORP COM 060505104 12 713 SH SOLE 2 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 9 242 SH SOLE 2 0 0 0 BAXTER INTL INC COM 071813109 19 267 SH SOLE 2 0 0 0 BB&T CORP COM 054937107 79 2051 SH SOLE 2 0 0 0 BECTON DICKINSON & CO COM 075887109 22 160 SH SOLE 2 0 0 0 BEMIS INC COM 081437105 89 1975 SH SOLE 2 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 733 4888 SH SOLE 2 0 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2 58 SH SOLE 2 0 0 0 BIO TECHNE CORP COM 09073M104 1 18 SH SOLE 2 0 0 0 BLACKROCK INC COM 09247X101 711 1990 SH SOLE 2 0 0 0 BOEING CO COM 097023105 27 210 SH SOLE 2 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 37 637 SH SOLE 2 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 15 SH SOLE 2 0 0 0 BROADCOM CORP CL A 111320107 9 229 SH SOLE 2 0 0 0 BROWN FORMAN CORP CL A 115637100 271 3094 SH SOLE 2 0 0 0 BT GROUP PLC ADR 05577E101 0 14 SH SOLE 2 0 0 0 BUFFALO WILD WINGS INC COM 119848109 1 9 SH SOLE 2 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 473 6329 SH SOLE 2 0 0 0 CA INC COM 12673P105 4 161 SH SOLE 2 0 0 0 CABELAS INC COM 126804301 0 17 SH SOLE 2 0 0 0 CACI INTL INC CL A 127190304 1 16 SH SOLE 2 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2 138 SH SOLE 2 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 227 5826 SH SOLE 2 0 0 0 CALIFORNIA RES CORP COM 13057Q107 0 54 SH SOLE 2 0 0 0 CANADIAN NAT RES LTD COM 136385101 8 291 SH SOLE 2 0 0 0 CANADIAN NATL RY CO COM 136375102 1051 15266 SH SOLE 2 0 0 0 CANON INC SPONSORED ADR 138006309 255 8073 SH SOLE 2 0 0 0 CARDINAL HEALTH INC COM 14149Y108 13 170 SH SOLE 2 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 17 SH SOLE 2 0 0 0 CATERPILLAR INC DEL COM 149123101 45 500 SH SOLE 2 0 0 0 CAVIUM INC COM 14964U108 2 44 SH SOLE 2 0 0 0 CELGENE CORP COM 151020104 72 644 SH SOLE 2 0 0 0 CENTENE CORP DEL COM 15135B101 1 19 SH SOLE 2 0 0 0 CENTRAL FD CDA LTD CL A 153501101 128 11060 SH SOLE 2 0 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 124 3065 SH SOLE 2 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13 170 SH SOLE 2 0 0 0 CHEMTURA CORP COM NEW 163893209 0 29 SH SOLE 2 0 0 0 CHEVRON CORP NEW COM 166764100 642 5725 SH SOLE 2 0 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 20 500 SH SOLE 2 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1242 21129 SH SOLE 2 0 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 28 SH SOLE 2 0 0 0 CHUBB CORP COM 171232101 17 165 SH SOLE 2 0 0 0 CISCO SYS INC COM 17275R102 1840 66168 SH SOLE 2 0 0 0 CITIGROUP INC COM NEW 172967424 37 694 SH SOLE 2 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 8 245 SH SOLE 2 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 15 540 SH SOLE 2 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 24 1136 SH SOLE 2 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 36 1707 SH SOLE 2 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 51 2441 SH SOLE 2 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 62 2815 SH SOLE 2 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 161 7631 SH SOLE 2 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 221 9766 SH SOLE 2 0 0 0 CLEAN HARBORS INC COM 184496107 43 905 SH SOLE 2 0 0 0 CLIFFS NAT RES INC COM 18683K101 10 1475 SH SOLE 2 0 0 0 CLOROX CO DEL COM 189054109 1795 17231 SH SOLE 2 0 0 0 COCA COLA CO COM 191216100 1531 36275 SH SOLE 2 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 260 SH SOLE 2 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 458 8704 SH SOLE 2 0 0 0 COHERENT INC COM 192479103 1 25 SH SOLE 2 0 0 0 COLFAX CORP COM 194014106 2 43 SH SOLE 2 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1241 17945 SH SOLE 2 0 0 0 COMCAST CORP NEW CL A 20030N101 16 278 SH SOLE 2 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1 56 SH SOLE 2 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 19 SH SOLE 2 0 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3 93 SH SOLE 2 0 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 169 SH SOLE 2 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 1099 12657 SH SOLE 2 0 0 0 CONOCOPHILLIPS COM 20825C104 27 397 SH SOLE 2 0 0 0 CONSOLIDATED EDISON INC COM 209115104 226 3425 SH SOLE 2 0 0 0 CON-WAY INC COM 205944101 0 19 SH SOLE 2 0 0 0 COOPER COS INC COM NEW 216648402 5 31 SH SOLE 2 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 404 2854 SH SOLE 2 0 0 0 COVIDIEN PLC SHS G2554F113 788 7706 SH SOLE 2 0 0 0 CREDICORP LTD COM G2519Y108 7 45 SH SOLE 2 0 0 0 CREE INC COM 225447101 2 75 SH SOLE 2 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 15 192 SH SOLE 2 0 0 0 CROWN HOLDINGS INC COM 228368106 1 23 SH SOLE 2 0 0 0 CSX CORP COM 126408103 75 2079 SH SOLE 2 0 0 0 CTC MEDIA INC COM 12642X106 0 105 SH SOLE 2 0 0 0 CUBESMART COM 229663109 0 20 SH SOLE 2 0 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1 10 SH SOLE 2 0 0 0 CVS HEALTH CORP COM 126650100 65 678 SH SOLE 2 0 0 0 CYBERONICS INC COM 23251P102 1 18 SH SOLE 2 0 0 0 DANAHER CORP DEL COM 235851102 20 241 SH SOLE 2 0 0 0 DDR CORP COM 23317H102 0 48 SH SOLE 2 0 0 0 DECKERS OUTDOOR CORP COM 243537107 1 14 SH SOLE 2 0 0 0 DEERE & CO COM 244199105 1411 15958 SH SOLE 2 0 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 779 43029 SH SOLE 2 0 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4 59 SH SOLE 2 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13 276 SH SOLE 2 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 0 31 SH SOLE 2 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1715 15032 SH SOLE 2 0 0 0 DIRECTV COM 25490A309 22 262 SH SOLE 2 0 0 0 DISNEY WALT CO COM DISNEY 254687106 638 6778 SH SOLE 2 0 0 0 DOMINION RES INC VA NEW COM 25746U109 13 178 SH SOLE 2 0 0 0 DOUGLAS EMMETT INC COM 25960P109 0 25 SH SOLE 2 0 0 0 DRESSER-RAND GROUP INC COM 261608103 4 53 SH SOLE 2 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 26 356 SH SOLE 2 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 63 765 SH SOLE 2 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1789 21419 SH SOLE 2 0 0 0 E M C CORP MASS COM 268648102 50 1700 SH SOLE 2 0 0 0 EDISON INTL COM 281020107 9 150 SH SOLE 2 0 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 220 8702 SH SOLE 2 0 0 0 EMCOR GROUP INC COM 29084Q100 1 23 SH SOLE 2 0 0 0 EMERSON ELEC CO COM 291011104 858 13911 SH SOLE 2 0 0 0 EMPIRE ST RLTY TR INC CL A 292104106 0 34 SH SOLE 2 0 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 0 18 SH SOLE 2 0 0 0 ENSCO PLC SHS CLASS A G3157S106 10 353 SH SOLE 2 0 0 0 ENSTAR GROUP LIMITED SHS G3075P101 0 4 SH SOLE 2 0 0 0 EQUINIX INC COM NEW 29444U502 17 76 SH SOLE 2 0 0 0 EQUINIX INC COM NEW 29444U502 469 2071 SH SOLE 2 0 0 0 ERICSSON ADR B SEK 10 294821608 1 125 SH SOLE 2 0 0 0 ESSEX PPTY TR INC COM 297178105 0 2 SH SOLE 2 0 0 0 EVERTEC INC COM 30040P103 0 24 SH SOLE 2 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 7 159 SH SOLE 2 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 33 400 SH SOLE 2 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1276 15077 SH SOLE 2 0 0 0 EXXON MOBIL CORP COM 30231G102 4382 47404 SH SOLE 2 0 0 0 F M C CORP COM NEW 302491303 0 13 SH SOLE 2 0 0 0 FACEBOOK INC CL A 30303M102 49 637 SH SOLE 2 0 0 0 FACTSET RESH SYS INC COM 303075105 1471 10456 SH SOLE 2 0 0 0 FEDEX CORP COM 31428X106 103 597 SH SOLE 2 0 0 0 FIDELITY MSCI HLTH CARE I 316092600 1 56 SH SOLE 2 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1 30 SH SOLE 2 0 0 0 FIDUS INVT CORP COM 316500107 79 5362 SH SOLE 2 0 0 0 FIFTH THIRD BANCORP COM 316773100 5 288 SH SOLE 2 0 0 0 FINISAR CORP COM NEW 31787A507 1 56 SH SOLE 2 0 0 0 FIREEYE INC COM 31816Q101 0 25 SH SOLE 2 0 0 0 FIRST AMERN FINL CORP COM 31847R102 5 161 SH SOLE 2 0 0 0 FISERV INC COM 337738108 1 18 SH SOLE 2 0 0 0 FLOTEK INDS INC DEL COM 343389102 2 138 SH SOLE 2 0 0 0 FLOWSERVE CORP COM 34354P105 1 21 SH SOLE 2 0 0 0 FLUOR CORP NEW COM 343412102 7 125 SH SOLE 2 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 28 SH SOLE 2 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 25 1650 SH SOLE 2 0 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 0 38 SH SOLE 2 0 0 0 FORTINET INC COM 34959E109 2 67 SH SOLE 2 0 0 0 FRANKLIN RES INC COM 354613101 418 7561 SH SOLE 2 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 126 5402 SH SOLE 2 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 28 SH SOLE 2 0 0 0 FRESH MKT INC COM 35804H106 1 29 SH SOLE 2 0 0 0 GARTNER INC COM 366651107 3 41 SH SOLE 2 0 0 0 GENERAL DYNAMICS CORP COM 369550108 10 74 SH SOLE 2 0 0 0 GENERAL ELECTRIC CO COM 369604103 2330 92236 SH SOLE 2 0 0 0 GENESEE & WYO INC CL A 371559105 26 300 SH SOLE 2 0 0 0 GEO GROUP INC NEW COM 36162J106 1 48 SH SOLE 2 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2 51 SH SOLE 2 0 0 0 GILEAD SCIENCES INC COM 375558103 2 28 SH SOLE 2 0 0 0 GNC HLDGS INC COM CL A 36191G107 1 28 SH SOLE 2 0 0 0 GOOGLE INC CL C 38259P706 1134 2155 SH SOLE 2 0 0 0 GOOGLE INC CL A 38259P508 1226 2311 SH SOLE 2 0 0 0 GRAMERCY PPTY TR INC COM 38489R100 0 44 SH SOLE 2 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2 180 SH SOLE 2 0 0 0 GREENHILL & CO INC COM 395259104 4 102 SH SOLE 2 0 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 68 1800 SH SOLE 2 0 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5 172 SH SOLE 2 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 0 17 SH SOLE 2 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1 24 SH SOLE 2 0 0 0 HALYARD HEALTH INC COM 40650V100 4 101 SH SOLE 2 0 0 0 HARLEY DAVIDSON INC COM 412822108 9 140 SH SOLE 2 0 0 0 HARRIS CORP DEL COM 413875105 5 76 SH SOLE 2 0 0 0 HCP INC COM 40414L109 2 46 SH SOLE 2 0 0 0 HD SUPPLY HLDGS INC COM 40416M105 1 34 SH SOLE 2 0 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4 94 SH SOLE 2 0 0 0 HEARTLAND FINL USA INC COM 42234Q102 10 400 SH SOLE 2 0 0 0 HENRY JACK & ASSOC INC COM 426281101 1 25 SH SOLE 2 0 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2 107 SH SOLE 2 0 0 0 HEXCEL CORP NEW COM 428291108 1 34 SH SOLE 2 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 0 20 SH SOLE 2 0 0 0 HOME DEPOT INC COM 437076102 311 2971 SH SOLE 2 0 0 0 HOMEAWAY INC COM 43739Q100 1 40 SH SOLE 2 0 0 0 HONEYWELL INTL INC COM 438516106 12 127 SH SOLE 2 0 0 0 HOSPIRA INC COM 441060100 2 40 SH SOLE 2 0 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 38 SH SOLE 2 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 10 229 SH SOLE 2 0 0 0 HSN INC COM 404303109 1 18 SH SOLE 2 0 0 0 HUNTSMAN CORP COM 447011107 2 91 SH SOLE 2 0 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1 25 SH SOLE 2 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 18 200 SH SOLE 2 0 0 0 ILLUMINA INC COM 452327109 36 200 SH SOLE 2 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 4 148 SH SOLE 2 0 0 0 INGREDION INC COM 457187102 4 50 SH SOLE 2 0 0 0 INTEL CORP COM 458140100 124 3427 SH SOLE 2 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1970 12283 SH SOLE 2 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1 101 SH SOLE 2 0 0 0 INTL PAPER CO COM 460146103 23 439 SH SOLE 2 0 0 0 INTUIT COM 461202103 248 2694 SH SOLE 2 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 71 136 SH SOLE 2 0 0 0 INVENSENSE INC COM 46123D205 0 38 SH SOLE 2 0 0 0 INVESTORS BANCORP INC NEW COM 46146L101 0 85 SH SOLE 2 0 0 0 IPG PHOTONICS CORP COM 44980X109 1 17 SH SOLE 2 0 0 0 ISHARES 16 AMT-FREE ETF 464289313 36 690 SH SOLE 2 0 0 0 ISHARES US HOME CONS ETF 464288752 43 1700 SH SOLE 2 0 0 0 ISHARES 15 AMT-FREE ETF 464289339 51 975 SH SOLE 2 0 0 0 ISHARES USA ESG SLCT ETF 464288802 384 4460 SH SOLE 2 0 0 0 ISHARES 1-3 YR CR BD ETF 464288646 1023 9730 SH SOLE 2 0 0 0 ISHARES MSCI SZ CAP ETF 464286749 3345 105562 SH SOLE 2 0 0 0 ISHARES INTERM CR BD ETF 464288638 8941 81782 SH SOLE 2 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 22 178 SH SOLE 2 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 62 1028 SH SOLE 2 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 192 1727 SH SOLE 2 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 363 1755 SH SOLE 2 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 660 2178 SH SOLE 2 0 0 0 ISHARES TR TIPS BD ETF 464287176 2173 19403 SH SOLE 2 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2259 14152 SH SOLE 2 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4314 29797 SH SOLE 2 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 92 SH SOLE 2 0 0 0 ITC HLDGS CORP COM 465685105 1389 34366 SH SOLE 2 0 0 0 JARDEN CORP COM 471109108 1 30 SH SOLE 2 0 0 0 JD COM INC SPON ADR CL A 47215P106 4 205 SH SOLE 2 0 0 0 JOHNSON & JOHNSON COM 478160104 432 4139 SH SOLE 2 0 0 0 JOHNSON CTLS INC COM 478366107 435 9008 SH SOLE 2 0 0 0 JPMORGAN CHASE & CO COM 46625H100 31 501 SH SOLE 2 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 480 10459 SH SOLE 2 0 0 0 KAR AUCTION SVCS INC COM 48238T109 0 18 SH SOLE 2 0 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 36 SH SOLE 2 0 0 0 KELLOGG CO COM 487836108 6 100 SH SOLE 2 0 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 0 41 SH SOLE 2 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 27 SH SOLE 2 0 0 0 KIMBERLY CLARK CORP COM 494368103 141 1229 SH SOLE 2 0 0 0 KINDER MORGAN INC DEL COM 49456B101 1335 31566 SH SOLE 2 0 0 0 KINROSS GOLD CORP COM NO PAR 496902404 0 135 SH SOLE 2 0 0 0 KLA-TENCOR CORP COM 482480100 2 41 SH SOLE 2 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16 572 SH SOLE 2 0 0 0 KRAFT FOODS GROUP INC COM 50076Q106 909 14516 SH SOLE 2 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 350 2774 SH SOLE 2 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1201 11133 SH SOLE 2 0 0 0 LACLEDE GROUP INC COM 505597104 4 76 SH SOLE 2 0 0 0 LANDSTAR SYS INC COM 515098101 1 19 SH SOLE 2 0 0 0 LENNAR CORP CL A 526057104 0 20 SH SOLE 2 0 0 0 LIBERTY PPTY TR SH BEN INT 531172104 0 26 SH SOLE 2 0 0 0 LIFELOCK INC COM 53224V100 0 54 SH SOLE 2 0 0 0 LILLY ELI & CO COM 532457108 238 3450 SH SOLE 2 0 0 0 LOCKHEED MARTIN CORP COM 539830109 43 224 SH SOLE 2 0 0 0 LOWES COS INC COM 548661107 820 11919 SH SOLE 2 0 0 0 LPL FINL HLDGS INC COM 50212V100 0 22 SH SOLE 2 0 0 0 LSI INDS INC COM 50216C108 7 1090 SH SOLE 2 0 0 0 MADDEN STEVEN LTD COM 556269108 1 46 SH SOLE 2 0 0 0 MAGNA INTL INC COM 559222401 1 12 SH SOLE 2 0 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 49 SH SOLE 2 0 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 15 SH SOLE 2 0 0 0 MANULIFE FINL CORP COM 56501R106 34 1800 SH SOLE 2 0 0 0 MARATHON OIL CORP COM 565849106 14 524 SH SOLE 2 0 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 7 138 SH SOLE 2 0 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 24 1037 SH SOLE 2 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 50 2735 SH SOLE 2 0 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 584 33307 SH SOLE 2 0 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 976 41236 SH SOLE 2 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 179 2300 SH SOLE 2 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 9 166 SH SOLE 2 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12 111 SH SOLE 2 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 76 SH SOLE 2 0 0 0 MASTERCARD INC CL A 57636Q104 12 140 SH SOLE 2 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1762 23728 SH SOLE 2 0 0 0 MCDONALDS CORP COM 580135101 1561 16660 SH SOLE 2 0 0 0 MCKESSON CORP COM 58155Q103 1151 5545 SH SOLE 2 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1 10 SH SOLE 2 0 0 0 MEDASSETS INC COM 584045108 1 76 SH SOLE 2 0 0 0 MEDTRONIC INC COM 585055106 646 8956 SH SOLE 2 0 0 0 MERCK & CO INC NEW COM 58933Y105 79 1391 SH SOLE 2 0 0 0 METHANEX CORP COM 59151K108 9 200 SH SOLE 2 0 0 0 METLIFE INC COM 59156R108 10 195 SH SOLE 2 0 0 0 MICROSOFT CORP COM 594918104 3310 71271 SH SOLE 2 0 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2 92 SH SOLE 2 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3 579 SH SOLE 2 0 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 659 SH SOLE 2 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 2278 30579 SH SOLE 2 0 0 0 MONDELEZ INTL INC CL A 609207105 26 717 SH SOLE 2 0 0 0 MONSANTO CO NEW COM 61166W101 9 80 SH SOLE 2 0 0 0 MONSTER BEVERAGE CORP COM 611740101 21 197 SH SOLE 2 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 110 1642 SH SOLE 2 0 0 0 MRC GLOBAL INC COM 55345K103 0 26 SH SOLE 2 0 0 0 MSCI INC COM 55354G100 3 77 SH SOLE 2 0 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1 6 SH SOLE 2 0 0 0 NASDAQ OMX GROUP INC COM 631103108 1 28 SH SOLE 2 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 9 133 SH SOLE 2 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 158 2419 SH SOLE 2 0 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 0 14 SH SOLE 2 0 0 0 NAVIENT CORP COM 63938C108 14 677 SH SOLE 2 0 0 0 NETEASE INC SPONSORED ADR 64110W102 6 64 SH SOLE 2 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 126 SH SOLE 2 0 0 0 NEWMONT MINING CORP COM 651639106 1 86 SH SOLE 2 0 0 0 NEXTERA ENERGY INC COM 65339F101 944 8888 SH SOLE 2 0 0 0 NIDEC CORP SPONSORED ADR 654090109 0 53 SH SOLE 2 0 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3 119 SH SOLE 2 0 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 171 SH SOLE 2 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 24 225 SH SOLE 2 0 0 0 NORTHERN TR CORP COM 665859104 133 1975 SH SOLE 2 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 24 166 SH SOLE 2 0 0 0 NORTHWEST PIPE CO COM 667746101 0 23 SH SOLE 2 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1501 16206 SH SOLE 2 0 0 0 NOVO-NORDISK A S ADR 670100205 9 234 SH SOLE 2 0 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 0 137 SH SOLE 2 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 0 40 SH SOLE 2 0 0 0 NUCOR CORP COM 670346105 1288 26262 SH SOLE 2 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 45 SH SOLE 2 0 0 0 OCEANEERING INTL INC COM 675232102 23 400 SH SOLE 2 0 0 0 OLIN CORP COM PAR $1 680665205 2 125 SH SOLE 2 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4 106 SH SOLE 2 0 0 0 OMNICOM GROUP INC COM 681919106 2 26 SH SOLE 2 0 0 0 OPEN TEXT CORP COM 683715106 1 23 SH SOLE 2 0 0 0 OPHTHOTECH CORP COM 683745103 0 19 SH SOLE 2 0 0 0 ORACLE CORP COM 68389X105 13 300 SH SOLE 2 0 0 0 ORACLE CORP COM 68389X105 1197 26619 SH SOLE 2 0 0 0 OWENS ILL INC COM NEW 690768403 2 80 SH SOLE 2 0 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 96 SH SOLE 2 0 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 0 43 SH SOLE 2 0 0 0 PACKAGING CORP AMER COM 695156109 1 13 SH SOLE 2 0 0 0 PACWEST BANCORP DEL COM 695263103 1 27 SH SOLE 2 0 0 0 PAREXEL INTL CORP COM 699462107 1 20 SH SOLE 2 0 0 0 PENTAIR PLC SHS G7S00T104 2 35 SH SOLE 2 0 0 0 PEPSICO INC COM 713448108 2384 25222 SH SOLE 2 0 0 0 PERFICIENT INC COM 71375U101 9 500 SH SOLE 2 0 0 0 PFIZER INC COM 717081103 1761 56553 SH SOLE 2 0 0 0 PG&E CORP COM 69331C108 309 5815 SH SOLE 2 0 0 0 PHILIP MORRIS INTL INC COM 718172109 66 816 SH SOLE 2 0 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 59 SH SOLE 2 0 0 0 PIEDMONT NAT GAS INC COM 720186105 2633 66815 SH SOLE 2 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 35 SH SOLE 2 0 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1824 17017 SH SOLE 2 0 0 0 PINNACLE FOODS INC DEL COM 72348P104 0 22 SH SOLE 2 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 85 2006 SH SOLE 2 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 12 137 SH SOLE 2 0 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 0 23 SH SOLE 2 0 0 0 POTASH CORP SASK INC COM 73755L107 889 25175 SH SOLE 2 0 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 37 680 SH SOLE 2 0 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 30 1272 SH SOLE 2 0 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5119 292397 SH SOLE 2 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6002 191945 SH SOLE 2 0 0 0 PPG INDS INC COM 693506107 14 63 SH SOLE 2 0 0 0 PPL CORP COM 69351T106 8 235 SH SOLE 2 0 0 0 PPL CORP COM 69351T106 1469 40452 SH SOLE 2 0 0 0 PRA GROUP INC COM 69354N106 1 22 SH SOLE 2 0 0 0 PRAXAIR INC COM 74005P104 38 300 SH SOLE 2 0 0 0 PRECISION CASTPARTS CORP COM 740189105 15 64 SH SOLE 2 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 1 20 SH SOLE 2 0 0 0 PROASSURANCE CORP COM 74267C106 0 14 SH SOLE 2 0 0 0 PROCTER & GAMBLE CO COM 742718109 3027 33236 SH SOLE 2 0 0 0 PROOFPOINT INC COM 743424103 2 45 SH SOLE 2 0 0 0 PROTO LABS INC COM 743713109 0 8 SH SOLE 2 0 0 0 PUBLIC STORAGE COM 74460D109 7 41 SH SOLE 2 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 37 900 SH SOLE 2 0 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1 8 SH SOLE 2 0 0 0 PVH CORP COM 693656100 1 10 SH SOLE 2 0 0 0 QUALCOMM INC COM 747525103 25 343 SH SOLE 2 0 0 0 QUALYS INC COM 74758T303 0 25 SH SOLE 2 0 0 0 QUANTA SVCS INC COM 74762E102 0 19 SH SOLE 2 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9 135 SH SOLE 2 0 0 0 RALPH LAUREN CORP CL A 751212101 14 76 SH SOLE 2 0 0 0 RANGE RES CORP COM 75281A109 4 84 SH SOLE 2 0 0 0 RAYTHEON CO COM NEW 755111507 57 536 SH SOLE 2 0 0 0 REALPAGE INC COM 75606N109 0 26 SH SOLE 2 0 0 0 RECEPTOS INC COM 756207106 1 16 SH SOLE 2 0 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 1 41 SH SOLE 2 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 21 2054 SH SOLE 2 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1 12 SH SOLE 2 0 0 0 REPUBLIC SVCS INC COM 760759100 2 58 SH SOLE 2 0 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 35 SH SOLE 2 0 0 0 REXFORD INDL RLTY INC COM 76169C100 0 18 SH SOLE 2 0 0 0 REYNOLDS AMERICAN INC COM 761713106 19 300 SH SOLE 2 0 0 0 RF MICRODEVICES INC COM 749941100 0 60 SH SOLE 2 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8 178 SH SOLE 2 0 0 0 RITE AID CORP COM 767754104 1 233 SH SOLE 2 0 0 0 ROPER INDS INC NEW COM 776696106 3 22 SH SOLE 2 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3073 44498 SH SOLE 2 0 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 141 SH SOLE 2 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64 958 SH SOLE 2 0 0 0 ROYAL GOLD INC COM 780287108 2 43 SH SOLE 2 0 0 0 RTI INTL METALS INC COM 74973W107 0 33 SH SOLE 2 0 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3 43 SH SOLE 2 0 0 0 SABRE CORP COM 78573M104 1 57 SH SOLE 2 0 0 0 SANDISK CORP COM 80004C101 29 300 SH SOLE 2 0 0 0 SANOFI SPONSORED ADR 80105N105 270 5927 SH SOLE 2 0 0 0 SAP SE SPON ADR 803054204 3 49 SH SOLE 2 0 0 0 SASOL LTD SPONSORED ADR 803866300 124 3273 SH SOLE 2 0 0 0 SCANA CORP NEW COM 80589M102 30 505 SH SOLE 2 0 0 0 SCHEIN HENRY INC COM 806407102 3 26 SH SOLE 2 0 0 0 SCHLUMBERGER LTD COM 806857108 81 956 SH SOLE 2 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3 108 SH SOLE 2 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 268 SH SOLE 2 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26 650 SH SOLE 2 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4557 88007 SH SOLE 2 0 0 0 SEI INVESTMENTS CO COM 784117103 36 901 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 118 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 435 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 293 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 379 SH SOLE 2 0 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5 99 SH SOLE 2 0 0 0 SHERWIN WILLIAMS CO COM 824348106 316 1203 SH SOLE 2 0 0 0 SIGMA ALDRICH CORP COM 826552101 137 999 SH SOLE 2 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10 55 SH SOLE 2 0 0 0 SINA CORP ORD G81477104 7 200 SH SOLE 2 0 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1 18 SH SOLE 2 0 0 0 SONOCO PRODS CO COM 835495102 26 600 SH SOLE 2 0 0 0 SOTHEBYS COM 835898107 0 19 SH SOLE 2 0 0 0 SOUTHERN COPPER CORP COM 84265V105 2 105 SH SOLE 2 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1641 40328 SH SOLE 2 0 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 10 SH SOLE 2 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 50 SH SOLE 2 0 0 0 STARBUCKS CORP COM 855244109 631 7695 SH SOLE 2 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 52 SH SOLE 2 0 0 0 STARWOOD PPTY TR INC COM 85571B105 3 147 SH SOLE 2 0 0 0 STATOIL ASA SPONSORED ADR 85771P102 2 125 SH SOLE 2 0 0 0 STERICYCLE INC COM 858912108 704 5378 SH SOLE 2 0 0 0 STIFEL FINL CORP COM 860630102 1 30 SH SOLE 2 0 0 0 STRYKER CORP COM 863667101 374 3968 SH SOLE 2 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 578 SH SOLE 2 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 0 31 SH SOLE 2 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 27 SH SOLE 2 0 0 0 SYSCO CORP COM 871829107 23 596 SH SOLE 2 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 963 43057 SH SOLE 2 0 0 0 TARGET CORP COM 87612E106 182 2407 SH SOLE 2 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4 102 SH SOLE 2 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4 66 SH SOLE 2 0 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1 22 SH SOLE 2 0 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 35 SH SOLE 2 0 0 0 TELEFLEX INC COM 879369106 4 35 SH SOLE 2 0 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 27 SH SOLE 2 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 73 SH SOLE 2 0 0 0 TENNECO INC COM 880349105 1 27 SH SOLE 2 0 0 0 TERADYNE INC COM 880770102 0 19 SH SOLE 2 0 0 0 TEREX CORP NEW COM 880779103 0 16 SH SOLE 2 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1767 30735 SH SOLE 2 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1795 14333 SH SOLE 2 0 0 0 THERMON GROUP HLDGS INC COM 88362T103 1 46 SH SOLE 2 0 0 0 THORATEC CORP COM NEW 885175307 0 26 SH SOLE 2 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2 52 SH SOLE 2 0 0 0 TOTAL S A SPONSORED ADR 89151E109 15 300 SH SOLE 2 0 0 0 TOTAL SYS SVCS INC COM 891906109 1 30 SH SOLE 2 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 26 SH SOLE 2 0 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 38 6970 SH SOLE 2 0 0 0 TRANSCANADA CORP COM 89353D107 848 17290 SH SOLE 2 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 13 123 SH SOLE 2 0 0 0 TREX CO INC COM 89531P105 0 18 SH SOLE 2 0 0 0 TRI CONTL CORP COM 895436103 4 200 SH SOLE 2 0 0 0 TRIMBLE NAVIGATION LTD COM 896239100 6 244 SH SOLE 2 0 0 0 TRINET GROUP INC COM 896288107 0 30 SH SOLE 2 0 0 0 TUMI HLDGS INC COM 89969Q104 0 29 SH SOLE 2 0 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 38 SH SOLE 2 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6 173 SH SOLE 2 0 0 0 TWO HBRS INVT CORP COM 90187B101 0 91 SH SOLE 2 0 0 0 UBS AG SHS NEW H89231338 4 242 SH SOLE 2 0 0 0 UGI CORP NEW COM 902681105 3 105 SH SOLE 2 0 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 13 SH SOLE 2 0 0 0 UMB FINL CORP COM 902788108 0 10 SH SOLE 2 0 0 0 UNILEVER N V N Y SHS NEW 904784709 1781 45626 SH SOLE 2 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 14 362 SH SOLE 2 0 0 0 UNION PAC CORP COM 907818108 35 296 SH SOLE 2 0 0 0 UNITED NAT FOODS INC COM 911163103 9 124 SH SOLE 2 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 188 1696 SH SOLE 2 0 0 0 UNITED STATES STL CORP NEW COM 912909108 3 120 SH SOLE 2 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 655 5698 SH SOLE 2 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4 42 SH SOLE 2 0 0 0 UNIVERSAL CORP VA COM 913456109 2 65 SH SOLE 2 0 0 0 US BANCORP DEL COM NEW 902973304 26 600 SH SOLE 2 0 0 0 V F CORP COM 918204108 390 5220 SH SOLE 2 0 0 0 VALE S A ADR 91912E105 4 527 SH SOLE 2 0 0 0 VALMONT INDS INC COM 920253101 2 23 SH SOLE 2 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 468 5866 SH SOLE 2 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1668 19701 SH SOLE 2 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2066 25083 SH SOLE 2 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2337 28852 SH SOLE 2 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 45 951 SH SOLE 2 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6851 84414 SH SOLE 2 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25 206 SH SOLE 2 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1487 13328 SH SOLE 2 0 0 0 VARIAN MED SYS INC COM 92220P105 16 188 SH SOLE 2 0 0 0 VERISK ANALYTICS INC CL A 92345Y106 4 75 SH SOLE 2 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1597 34157 SH SOLE 2 0 0 0 VISA INC COM CL A 92826C839 655 2500 SH SOLE 2 0 0 0 VITAMIN SHOPPE INC COM 92849E101 2 49 SH SOLE 2 0 0 0 VMWARE INC CL A COM 928563402 7 90 SH SOLE 2 0 0 0 WABCO HLDGS INC COM 92927K102 2 25 SH SOLE 2 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 23 SH SOLE 2 0 0 0 WAL-MART STORES INC COM 931142103 1932 22507 SH SOLE 2 0 0 0 WASHINGTON FED INC COM 938824109 3 144 SH SOLE 2 0 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 56 2025 SH SOLE 2 0 0 0 WASTE CONNECTIONS INC COM 941053100 2 46 SH SOLE 2 0 0 0 WASTE MGMT INC DEL COM 94106L109 2344 45682 SH SOLE 2 0 0 0 WATERS CORP COM 941848103 12 115 SH SOLE 2 0 0 0 WATERS CORP COM 941848103 577 5124 SH SOLE 2 0 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1 101 SH SOLE 2 0 0 0 WEBMD HEALTH CORP COM 94770V102 0 13 SH SOLE 2 0 0 0 WEIS MKTS INC COM 948849104 3 79 SH SOLE 2 0 0 0 WELLS FARGO & CO NEW COM 949746101 96 1766 SH SOLE 2 0 0 0 WEST CORP COM 952355204 4 129 SH SOLE 2 0 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 2 76 SH SOLE 2 0 0 0 WGL HLDGS INC COM 92924F106 65 1200 SH SOLE 2 0 0 0 WHITEWAVE FOODS CO COM 966244105 1 44 SH SOLE 2 0 0 0 WHITING PETE CORP NEW COM 966387102 0 11 SH SOLE 2 0 0 0 WHOLE FOODS MKT INC COM 966837106 1 20 SH SOLE 2 0 0 0 WILLIAMS COS INC DEL COM 969457100 165 3682 SH SOLE 2 0 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 5 141 SH SOLE 2 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 16 381 SH SOLE 2 0 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 266 3184 SH SOLE 2 0 0 0 WOODWARD INC COM 980745103 0 13 SH SOLE 2 0 0 0 WORLD FUEL SVCS CORP COM 981475106 5 120 SH SOLE 2 0 0 0 WPP PLC NEW ADR 92937A102 87 842 SH SOLE 2 0 0 0 XCEL ENERGY INC COM 98389B100 65 1830 SH SOLE 2 0 0 0 XEROX CORP COM 984121103 22 1596 SH SOLE 2 0 0 0 XILINX INC COM 983919101 2 57 SH SOLE 2 0 0 0 YAMANA GOLD INC COM 98462Y100 0 72 SH SOLE 2 0 0 0 ZIMMER HLDGS INC COM 98956P102 8 72 SH SOLE 2 0 0 0