0000950123-15-008927.txt : 20150813
0000950123-15-008927.hdr.sgml : 20150813
20150813144750
ACCESSION NUMBER: 0000950123-15-008927
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROPES WEALTH ADVISORS LLC
CENTRAL INDEX KEY: 0001641652
IRS NUMBER: 320411283
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16876
FILM NUMBER: 151050196
BUSINESS ADDRESS:
STREET 1: PRUDENTIAL TOWER
STREET 2: 800 BOYLSTON STREET
CITY: BOSTON
STATE: MA
ZIP: 02199-3600
BUSINESS PHONE: 617-951-7551
MAIL ADDRESS:
STREET 1: PRUDENTIAL TOWER
STREET 2: 800 BOYLSTON STREET
CITY: BOSTON
STATE: MA
ZIP: 02199-3600
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001641652
XXXXXXXX
06-30-2015
06-30-2015
Ropes Wealth Advisors LLC
Prudential Tower
800 Boylston Street
Boston
MA
02199-3600
13F HOLDINGS REPORT
028-16876
N
Kristin D. Fazio
Chief Compliance Officer
617-951-7551
Kristin D. Fazio
Boston
MA
08-13-2015
0
325
184249
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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88579Y101
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19913
SH
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ABB LTD-SPON ADR
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270
SH
SOLE
0
0
270
ABBOTT LABS
COM
002824100
1236
25179
SH
SOLE
0
0
25179
ABBVIE INC
COM
00287Y109
1927
28687
SH
SOLE
0
0
28687
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
77
800
SH
SOLE
0
0
800
ACE LIMITED
SHS
H0023R105
235
2308
SH
SOLE
0
0
2308
ADOBE SYS INC
COM
00724F101
16
200
SH
SOLE
0
0
200
ADT CORP
COM
00101J106
1
22
SH
SOLE
0
0
22
AETNA INC
COM
00817Y108
75
587
SH
SOLE
0
0
587
AFFILIATED MANAGERS GROUP INC
COM
008252108
383
1750
SH
SOLE
0
0
1750
AFLAC INC
COM
001055102
12
200
SH
SOLE
0
0
200
AGILENT TECHNOLOGIES INC
COM
00846U101
24
611
SH
SOLE
0
0
611
AIR PRODUCTS & CHEMICALS INC
COM
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2612
19086
SH
SOLE
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19086
AKAMAI TECHNOLOGIES INC
COM
00971T101
36
515
SH
SOLE
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515
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013904305
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SOLE
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ALLERGAN PLC
SHS
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404
SH
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ALTRIA GROUP INC
COM
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341
6971
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AMAZON.COM INC
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445
1024
SH
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AMEREN CORP
COM
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455
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AMGEN INC
COM
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737
4803
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AMTECH SYS INC
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67
6448
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ANADARKO PETE CORP
COM
032511107
71
912
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COM
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APPLE INC
COM
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16424
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APPLIED MATERIALS INC
COM
038222105
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400
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400
APTARGROUP INC
COM
038336103
89
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SH
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AT&T INC
COM
00206R102
1241
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AUTOMATIC DATA PROCESSING INC
COM
053015103
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COM
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BANK OF AMERICA CORP
COM
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BANK OF HAWAII CORP
COM
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COM
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BHP BILLITON LTD ADR
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COM
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3450
BIO-TECHNE CORP
COM
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200
SH
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COM
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BLOCK H & R INC
COM
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SH
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BOEING CO
COM
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BRISTOL MYERS SQUIBB CO
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CA INC
COM
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CALIFORNIA RESOURCES CORP
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CAMDEN PROPERTY TRUST REIT
SH BEN INT
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CARDINAL HEALTH INC
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CELGENE CORP
COM
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CENOVUS ENERGY INC
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CENTURYLINK INC
COM
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CHEVRON CORP
COM
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COM
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CHUBB CORP
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COM
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COM
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CLOROX CO
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189054109
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COACH INC
COM
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COM
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COM
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COM
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COSTCO WHOLESALE CORP NEW
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EURO SHS
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CVS HEALTH CORP
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CYTEC INDS INC
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DANAHER CORP
COM
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DARDEN RESTAURANTS INC
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37
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436
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COM
25179M103
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DISNEY WALT CO NEW
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DOMINION RESOURCES INC VA
COM
25746U109
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DOW CHEMICAL CO
COM
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DR PEPPER SNAPPLE GROUP INC
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DU PONT E I DE NEMOURS & CO
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DUKE ENERGY CORP
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326
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EASTMAN CHEMICAL CO
COM
277432100
10
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SH
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EATON CORP PLC
SHS
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COM
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ELECTRONIC ARTS INC
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EMERSON ELEC CO
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UNIT LTD PRTNSP
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SHS UNITS LLI
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COM
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COM
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SHS CLASS A
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ENTERGY CORP
COM
29364G103
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ENTERPRISE PRODS PARTNERS LP
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EOG RES INC
COM
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EPR PROPERTIES REIT
COM SH BEN INT
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EXELON CORP
COM
30161N101
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EXPRESS SCRIPTS HLDG
COM
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EXXON MOBIL CORP
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COM
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COM
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FMC TECHNOLOGIES INC
COM
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COM PAR $0.01
345370860
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COM
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COM
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GILEAD SCIENCES INC
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COM
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CL C
38259P706
317
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GUGG S&P GBL WTR
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COM
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36
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HALYARD HEALTH INC
COM
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HARRIS CORP DEL
COM
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COM
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COM
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COM
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HOME DEPOT INC
COM
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HSBC HOLDINGS PLC SPONS ADR
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1364
IDEXX LABS INC
COM
45168D104
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ILLINOIS TOOL WKS INC
COM
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IMATION CORP
COM
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SHS
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INTEL CORP
COM
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COM
49338L103
10
305
SH
SOLE
0
0
305
KIMBERLY CLARK CORP
COM
494368103
1717
16199
SH
SOLE
0
0
16199
KINDER MORGAN INC
COM
49456B101
178
4636
SH
SOLE
0
0
4636
KONINKLIJKE PHILIPS NV-ADR
NY REG SH NEW
500472303
23
884
SH
SOLE
0
0
884
KRAFT FOODS GROUP INC
COM
50076Q106
142
1666
SH
SOLE
0
0
1666
L BRANDS, INC
COM
501797104
44
510
SH
SOLE
0
0
510
LANDS END INC
COM
51509F105
1
23
SH
SOLE
0
0
23
LILLY ELI & CO
COM
532457108
259
3102
SH
SOLE
0
0
3102
LOCKHEED MARTIN CORP
COM
539830109
325
1748
SH
SOLE
0
0
1748
LOWES COS INC
COM
548661107
790
11799
SH
SOLE
0
0
11799
MAGELLAN MIDSTREAM PARTNERS
COM UNIT RR LP
559080106
294
4000
SH
SOLE
0
0
4000
MALLINCKRODT PLC
SHS
G5785G107
0
4
SH
SOLE
0
0
4
MANULIFE FINANCIAL CORP
COM
56501R106
132
7092
SH
SOLE
0
0
7092
MARKWEST ENERGY LP
UNIT LTD PARTN
570759100
21
376
SH
SOLE
0
0
376
MATTEL INC
COM
577081102
1
56
SH
SOLE
0
0
56
MAXIM INTEGRATED PRODS INC
COM
57772K101
2
72
SH
SOLE
0
0
72
MCDONALDS CORP
COM
580135101
1164
12248
SH
SOLE
0
0
12248
MEDTRONIC PLC
SHS
G5960L103
43
577
SH
SOLE
0
0
577
MERCK & CO INC
COM
58933Y105
749
13156
SH
SOLE
0
0
13156
MICROSOFT CORP
COM
594918104
4668
105734
SH
SOLE
0
0
105734
MKS INSTRS INC
COM
55306N104
10
275
SH
SOLE
0
0
275
MKT VECTORS EMG MKT LOCAL CUR BD ETF
EM LC CURR DBT
57060U522
12
610
SH
SOLE
0
0
610
MONDELEZ INTERNATIONAL INC
CL A
609207105
251
6093
SH
SOLE
0
0
6093
MONSANTO CO NEW
COM
61166W101
290
2723
SH
SOLE
0
0
2723
MURPHY OIL CORP
COM
626717102
0
5
SH
SOLE
0
0
5
MURPHY USA INC
COM
626755102
0
1
SH
SOLE
0
0
1
NATIONAL GRID PLC SPONS ADR
SPON ADR NEW
636274300
16
243
SH
SOLE
0
0
243
NATIONAL-OILWELL INC
COM
637071101
5
110
SH
SOLE
0
0
110
NCR CORP
COM
62886E108
1
48
SH
SOLE
0
0
48
NEENAH PAPER INC
COM
640079109
7
121
SH
SOLE
0
0
121
NETAPP INC
COM
64110D104
6
200
SH
SOLE
0
0
200
NEWPORT CORP
COM
651824104
7
350
SH
SOLE
0
0
350
NEXTERA ENERGY INC
COM
65339F101
3059
31209
SH
SOLE
0
0
31209
NIKE INC-CLASS B
CL B
654106103
11
100
SH
SOLE
0
0
100
NOBLE CORPORATION PLC
SHS USD
G65431101
0
10
SH
SOLE
0
0
10
NOBLE ENERGY INC
COM
655044105
3
80
SH
SOLE
0
0
80
NORDSTROM INC
COM
655664100
22
299
SH
SOLE
0
0
299
NORFOLK SOUTHERN CORP
COM
655844108
209
2395
SH
SOLE
0
0
2395
NORTHERN TR CORP
COM
665859104
313
4100
SH
SOLE
0
0
4100
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
570
5800
SH
SOLE
0
0
5800
NOVO-NORDISK A S SPONS ADR
ADR
670100205
75
1375
SH
SOLE
0
0
1375
NOW INC/DE
COM
67011P100
0
15
SH
SOLE
0
0
15
NUCOR CORP
COM
670346105
1
17
SH
SOLE
0
0
17
NUVEEN MUNICIPAL VALUE FD
COM
670928100
53
5456
SH
SOLE
0
0
5456
NUVEEN QUALITY INCOME MUN FD INC
COM
670977107
13
1000
SH
SOLE
0
0
1000
OCCIDENTAL PETE CORP
COM
674599105
25
325
SH
SOLE
0
0
325
OCEANEERING INTL INC
COM
675232102
0
10
SH
SOLE
0
0
10
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
68
2000
SH
SOLE
0
0
2000
ORACLE CORPORATION
COM
68389X105
388
9631
SH
SOLE
0
0
9631
PALL CORP
COM
696429307
533
4279
SH
SOLE
0
0
4279
PARAGON OFFSHORE LTD
SHS
G6S01W108
0
3
SH
SOLE
0
0
3
PARKER HANNIFIN CORP
COM
701094104
87
750
SH
SOLE
0
0
750
PAYCHEX INC
COM
704326107
2
53
SH
SOLE
0
0
53
PENTAIR PLC
SHS
G7S00T104
1
11
SH
SOLE
0
0
11
PEOPLES UNITED FINANCIAL, INC
COM
712704105
46
2842
SH
SOLE
0
0
2842
PEPCO HOLDINGS INC
COM
713291102
151
5620
SH
SOLE
0
0
5620
PEPSICO INC
COM
713448108
2945
31553
SH
SOLE
0
0
31553
PFIZER INC
COM
717081103
5179
154453
SH
SOLE
0
0
154453
PHILIP MORRIS INTERNATIONAL
COM
718172109
473
5900
SH
SOLE
0
0
5900
PHILLIPS 66
COM
718546104
219
2719
SH
SOLE
0
0
2719
PIONEER NATURAL RESOURCES CO
COM
723787107
14
100
SH
SOLE
0
0
100
PLAINS ALL AMERICAN PIPELINE LP
UNIT LTD PARTN
726503105
33
750
SH
SOLE
0
0
750
PNC FINANCIAL SERVICES GROUP
COM
693475105
59
621
SH
SOLE
0
0
621
POTASH CORP SASK INC
COM
73755L107
9
300
SH
SOLE
0
0
300
POWERSHARES DB COMMODITY IDX FD
UNIT BEN INT
73935S105
53
2951
SH
SOLE
0
0
2951
PPG INDUSTRIES INC
COM
693506107
190
1660
SH
SOLE
0
0
1660
PPL CORPORATION
COM
69351T106
2
68
SH
SOLE
0
0
68
PRAXAIR INC
COM
74005P104
72
600
SH
SOLE
0
0
600
PRECISION CASTPARTS CORP
COM
740189105
154
771
SH
SOLE
0
0
771
PRIVATEBANCORP INC
COM
742962103
557
14000
SH
SOLE
0
0
14000
PROCTER & GAMBLE CO
COM
742718109
4464
57060
SH
SOLE
0
0
57060
PRUDENTIAL FINL INC
COM
744320102
44
505
SH
SOLE
0
0
505
QUALCOMM INC
COM
747525103
350
5581
SH
SOLE
0
0
5581
QUEST DIAGNOSTICS INC
COM
74834L100
22
300
SH
SOLE
0
0
300
RAYTHEON COMPANY
COM NEW
755111507
4181
43701
SH
SOLE
0
0
43701
REINSURANCE GROUP OF AMERICA INC
COM NEW
759351604
7
75
SH
SOLE
0
0
75
RIO TINTO PLC SPNSD ADR
SPONSORED ADR
767204100
346
8396
SH
SOLE
0
0
8396
ROPER TECHNOLOGIES INC
COM
776696106
1128
6542
SH
SOLE
0
0
6542
ROSETTA RESOURCES INC
COM
777779307
1
50
SH
SOLE
0
0
50
ROYAL DUTCH-ADR A
SPONS ADR A
780259206
526
9225
SH
SOLE
0
0
9225
SCHLUMBERGER LTD
COM
806857108
1262
14638
SH
SOLE
0
0
14638
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3
60
SH
SOLE
0
0
60
SEARS CANADA INC.
COM
81234D109
0
33
SH
SOLE
0
0
33
SEARS HOLDINGS CORP
COM
812350106
2
78
SH
SOLE
0
0
78
SENSIENT TECHNOLOGIES CORP
COM
81725T100
62
900
SH
SOLE
0
0
900
SHORETEL INC
COM
825211105
130
19233
SH
SOLE
0
0
19233
SIMON PROPERTY GROUP INC
COM
828806109
456
2636
SH
SOLE
0
0
2636
SOUTHERN COMPANY
COM
842587107
168
4000
SH
SOLE
0
0
4000
SPDR MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
163
597
SH
SOLE
0
0
597
SPDR NUVEEN BARCLAYS MUNI BD ETF
NUVN BRCLY MUNI
78464A458
25
1050
SH
SOLE
0
0
1050
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
198
960
SH
SOLE
0
0
960
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
277
1099
SH
SOLE
0
0
1099
SPECTRA ENERGY CORP
COM
847560109
3
85
SH
SOLE
0
0
85
STAPLES INC
COM
855030102
739
48272
SH
SOLE
0
0
48272
STATE STREET CORP
COM
857477103
1565
20327
SH
SOLE
0
0
20327
STERICYCLE INC
COM
858912108
59
443
SH
SOLE
0
0
443
STRYKER CORP
COM
863667101
1
15
SH
SOLE
0
0
15
SUNCOR ENERGY INC
COM
867224107
193
7023
SH
SOLE
0
0
7023
SYSCO CORP
COM
871829107
271
7495
SH
SOLE
0
0
7495
TARGET CORP
COM
87612E106
114
1400
SH
SOLE
0
0
1400
TE CONNECTIVITY LIMITED
REG SHS
H84989104
5
77
SH
SOLE
0
0
77
TECO ENERGY INC
COM
872375100
180
10176
SH
SOLE
0
0
10176
TERADATA CORP
COM
88076W103
6
168
SH
SOLE
0
0
168
TEVA PHARMACEUTICAL INDS LTD ADR
ADR
881624209
32
545
SH
SOLE
0
0
545
TEXAS INSTRUMENTS INC
COM
882508104
638
12386
SH
SOLE
0
0
12386
TIME WARNER INC
COM NEW
887317303
3
36
SH
SOLE
0
0
36
TOKAI PHARMACEUTICALS INC
COM
88907J107
80
6000
SH
SOLE
0
0
6000
TORTOISE ENERGY INFRASTRCTURE CRP FD
COM
89147L100
150
4064
SH
SOLE
0
0
4064
TRAVELERS COMPANIES INC
COM
89417E109
40
415
SH
SOLE
0
0
415
TUPPERWARE CORPORATION
COM
899896104
2
25
SH
SOLE
0
0
25
TYCO INTERNATIONAL PLC
SHS
G91442106
2
47
SH
SOLE
0
0
47
ULTA SALON COSMETICS & FRAGRANCE INC
COM
90384S303
19
125
SH
SOLE
0
0
125
UNILEVER NV NY SHARES
N Y SHS NEW
904784709
11
265
SH
SOLE
0
0
265
UNILEVER PLC SPONS ADR
SPON ADR NEW
904767704
11
250
SH
SOLE
0
0
250
UNION PAC CORP
COM
907818108
384
4024
SH
SOLE
0
0
4024
UNITED PARCEL SERVICE - CL B
CL B
911312106
324
3340
SH
SOLE
0
0
3340
UNITED TECHNOLOGIES CORP
COM
913017109
994
8959
SH
SOLE
0
0
8959
US BANCORP NEW
COM NEW
902973304
15
335
SH
SOLE
0
0
335
VALE S.A. ADR
ADR
91912E105
57
9745
SH
SOLE
0
0
9745
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
4
87
SH
SOLE
0
0
87
VANGUARD DIV APPRECIATION IDX ETF
DIV APP ETF
921908844
94
1200
SH
SOLE
0
0
1200
VANGUARD FTSE EMG MKTS ETF
FTSE EMR MKT ETF
922042858
1604
39226
SH
SOLE
0
0
39226
VANGUARD HIGH DVD YIELD ETF
HIGH DIV YIELD
921946406
9
133
SH
SOLE
0
0
133
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
175
4425
SH
SOLE
0
0
4425
VANGUARD REIT ETF
REIT ETF
922908553
73
984
SH
SOLE
0
0
984
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
448
2375
SH
SOLE
0
0
2375
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
160
1315
SH
SOLE
0
0
1315
VANGUARD TOTAL STOCK MKT ETF
TOTAL STK MKT
922908769
25
231
SH
SOLE
0
0
231
VANGUARD TOTAL WRLD STOCK IDX FD
TT WRLD ST ETF
922042742
359
5833
SH
SOLE
0
0
5833
VERITIV CORP
COM
923454102
1
18
SH
SOLE
0
0
18
VERIZON COMMUNICATIONS
COM
92343V104
1627
34907
SH
SOLE
0
0
34907
VERMILION ENERGY INC
COM
923725105
22
500
SH
SOLE
0
0
500
VISA INC-CLASS A
COM CL A
92826C839
44
656
SH
SOLE
0
0
656
WAL MART STORES INC
COM
931142103
800
11283
SH
SOLE
0
0
11283
WALGREENS BOOTS ALLIANCE INC
COM
931427108
875
10368
SH
SOLE
0
0
10368
WELLS FARGO & CO
COM
949746101
978
17385
SH
SOLE
0
0
17385
WESTERN DIGITAL CORP
COM
958102105
8
100
SH
SOLE
0
0
100
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
89
1400
SH
SOLE
0
0
1400
WGL HLDGS INC
COM
92924F106
224
4131
SH
SOLE
0
0
4131
WHOLE FOODS MKT INC
COM
966837106
22
550
SH
SOLE
0
0
550
WILLIAMS PARTNERS LP
COM UNIT LTD PAR
96949L105
54
1114
SH
SOLE
0
0
1114
WISDOMTREE EUROPE HEDGED EQU
EUROPE HEDGED EQ
97717X701
194
3146
SH
SOLE
0
0
3146
WP CAREY INC REIT
COM
92936U109
137
2326
SH
SOLE
0
0
2326
WP GLIMCHER INC REIT
COM
92939N102
21
1528
SH
SOLE
0
0
1528
XEROX CORP
COM
984121103
6
600
SH
SOLE
0
0
600
YUM! BRANDS INC
COM
988498101
245
2720
SH
SOLE
0
0
2720
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
280
2565
SH
SOLE
0
0
2565
ZIONS BANCORPORATION
COM
989701107
25
800
SH
SOLE
0
0
800