0000950123-16-014464.txt : 20160212
0000950123-16-014464.hdr.sgml : 20160212
20160212145208
ACCESSION NUMBER: 0000950123-16-014464
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161418019
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
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0001641652
XXXXXXXX
12-31-2015
12-31-2015
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
/S/Kristin D. Fazio
Boston
MA
02-11-2016
0
478
200043
false
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0
500
GUGGENHEIM S&P GLOBAL WATER INDX ETF
GUGG S&P GBL WTR
18383Q507
62
2275
SH
SOLE
0
0
2275
HALLIBURTON CO
COM
406216101
30
875
SH
SOLE
0
0
875
HALYARD HEALTH INC
COM
40650V100
56
1685
SH
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0
0
1685
HARRIS CORP DEL
COM
413875105
10
111
SH
SOLE
0
0
111
HCA HOLDINGS INC
COM
40412C101
1
9
SH
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0
0
9
HERSHEY CO
COM
427866108
491
5505
SH
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0
0
5505
HESS CORPORATION
COM
42809H107
164
3387
SH
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0
0
3387
HEWLETT PACKARD ENTERPRISE COMPANY
COM
42824C109
118
7782
SH
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0
0
7782
HINGHAM INST SVG
COM
433323102
180
1500
SH
SOLE
0
0
1500
HOLOGIC INC
COM
436440101
0
7
SH
SOLE
0
0
7
HOME DEPOT INC
COM
437076102
2091
15809
SH
SOLE
0
0
15809
HONDA MOTOR LTD ADR
AMERN SHS
438128308
21
646
SH
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0
0
646
HONEYWELL INTERNATIONAL INC
COM
438516106
9
86
SH
SOLE
0
0
86
HP INC
COM
40434L105
78
6607
SH
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0
0
6607
HSBC HOLDINGS PLC SPONS ADR
SPON ADR NEW
404280406
54
1364
SH
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0
0
1364
HUMANA INC
COM
444859102
1
3
SH
SOLE
0
0
3
IDEXX LABS INC
COM
45168D104
353
4840
SH
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0
0
4840
ILLINOIS TOOL WKS INC
COM
452308109
1044
11266
SH
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0
0
11266
IMATION CORP
COM
45245A107
0
100
SH
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0
0
100
IMMUNOGEN INC
COM
45253H101
0
6
SH
SOLE
0
0
6
INGERSOLL-RAND PLC
SHS
G47791101
144
2600
SH
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0
0
2600
INOVALON HOLDINGS INC
COM CL A
45781D101
5
275
SH
SOLE
0
0
275
INTEL CORP
COM
458140100
1382
40110
SH
SOLE
0
0
40110
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
1
4
SH
SOLE
0
0
4
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
5809
42211
SH
SOLE
0
0
42211
INTERNATIONAL PAPER CO
COM
460146103
226
6000
SH
SOLE
0
0
6000
INTERSECT ENT INC
COM
46071F103
44
1966
SH
SOLE
0
0
1966
INTUIT
COM
461202103
209
2165
SH
SOLE
0
0
2165
INVESCO LIMITED
SHS
G491BT108
20
598
SH
SOLE
0
0
598
IPG PHOTONICS
COM
44980X109
13
144
SH
SOLE
0
0
144
ISHARES ASIA/PAC DVD 30 ETF
ISHARES
464286293
104
2654
SH
SOLE
0
0
2654
ISHARES BARCLAYS 1-3 YEAR CREDIT ETF
1-3 TR CR BD ETF
464288646
7
65
SH
SOLE
0
0
65
ISHARES COHEN & STEERS RLTY ETF
COHEN&STEER REIT
464287564
342
3450
SH
SOLE
0
0
3450
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
2558
12485
SH
SOLE
0
0
12485
ISHARES CORE S&P MID CAP ETF
CORE S&P MCP ETF
464287507
909
6521
SH
SOLE
0
0
6521
ISHARES CORE U.S. AGGREGATE BO
CORE US AGGBD ET
464287226
96
890
SH
SOLE
0
0
890
ISHARES DJ SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
61
808
SH
SOLE
0
0
808
ISHARES DJ US MEDICAL DEVICE ETF
U.S. MED DVC ETF
464288810
240
1959
SH
SOLE
0
0
1959
ISHARES FTSE CHINA 25 ETF
CHINA LG-CAP ETF
464287184
298
8455
SH
SOLE
0
0
8455
ISHARES IBOXX H Y CORP BOND ETF
IBOXX HI YD ETF
464288513
100
1238
SH
SOLE
0
0
1238
ISHARES MSCI BRAZIL CAPPED ETF
MSCI BRZ CAP ETF
464286400
10
500
SH
SOLE
0
0
500
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
16748
285210
SH
SOLE
0
0
285210
ISHARES MSCI EAFE SMALL CAP ETF
EAFE SML CP ETF
464288273
91
1821
SH
SOLE
0
0
1821
ISHARES MSCI EMG MKT ETF
MSCI EMG MKT ETF
464287234
684
21249
SH
SOLE
0
0
21249
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
1475
13099
SH
SOLE
0
0
13099
ISHARES RUSSELL MIDCAP ETF
RUS MID-CAP ETF
464287499
4278
26710
SH
SOLE
0
0
26710
ISHARES S&P ASIA 50 ETF
ASIA 50 ETF
464288430
510
12055
SH
SOLE
0
0
12055
ISHARES S&P EUROPE 350 ETF
EUROPE ETF
464287861
34
840
SH
SOLE
0
0
840
ISHARES S&P SMALL CAP 600 IDX ETF
CORE S&P SCP ETF
464287804
403
3658
SH
SOLE
0
0
3658
JOHNSON & JOHNSON
COM
478160104
5322
51815
SH
SOLE
0
0
51815
JP MORGAN CHASE & CO
COM
46625H100
2954
44730
SH
SOLE
0
0
44730
KAYNE ANDERSON MLP INVT CO
COM
486606106
93
5401
SH
SOLE
0
0
5401
KELLOGG CO
COM
487836108
347
4800
SH
SOLE
0
0
4800
KEYCORP NEW
COM
493267108
1
46
SH
SOLE
0
0
46
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9
305
SH
SOLE
0
0
305
KIMBERLY CLARK CORP
COM
494368103
3201
25146
SH
SOLE
0
0
25146
KIMCO REALTY CORP REIT
COM
49446R109
2
69
SH
SOLE
0
0
69
KINDER MORGAN INC
COM
49456B101
66
4432
SH
SOLE
0
0
4432
KINDER MORGAN INC DEL-WTS 2/15/17
*W EXP 05/25/201
49456B119
0
864
SH
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0
0
864
KOHLS CORP
COM
500255104
14
289
SH
SOLE
0
0
289
KONINKLIJKE PHILIPS NV-ADR
NY REG SH NEW
500472303
22
884
SH
SOLE
0
0
884
KRAFT HEINZ CO
COM
500754106
126
1734
SH
SOLE
0
0
1734
KROGER CO
COM
501044101
1
26
SH
SOLE
0
0
26
L BRANDS, INC
COM
501797104
49
510
SH
SOLE
0
0
510
LABORATORY CORP AMERICA HOLDINGS
COM NEW
50540R409
1
6
SH
SOLE
0
0
6
LANDS END INC
COM
51509F105
1
23
SH
SOLE
0
0
23
LENNAR CORP-CL A
CL A
526057104
1
13
SH
SOLE
0
0
13
LIBERTY BROADBAND - SER A
COM SER A
530307107
15
300
SH
SOLE
0
0
300
LIBERTY BROADBAND - SER C
COM SER C
530307305
31
602
SH
SOLE
0
0
602
LIBERTY GLOBAL PLC CLASS A
SHS CL A
G5480U104
38
892
SH
SOLE
0
0
892
LIBERTY GLOBAL PLC CLASS C
SHS CL C
G5480U120
109
2676
SH
SOLE
0
0
2676
LIBERTY GLOBAL PLC LILAC CL A
LILAC SHS CL A
G5480U138
2
42
SH
SOLE
0
0
42
LIBERTY GLOBAL PLC LILAC CL C
LILAC SHS CL C
G5480U153
6
132
SH
SOLE
0
0
132
LIBERTY INTERACTIVE CORP QVC GROUP
QVC GP COM SER A
53071M104
124
4538
SH
SOLE
0
0
4538
LIBERTY MEDIA CORP - C
COM SER C
531229300
93
2444
SH
SOLE
0
0
2444
LIBERTY MEDIA CORP - LIBER-A
CL A
531229102
47
1204
SH
SOLE
0
0
1204
LIBERTY TRIPADVISOR HLDGS INC
COM SER A
531465102
13
444
SH
SOLE
0
0
444
LIBERTY VENTUR-A
LBT VENT COM A
53071M880
49
1076
SH
SOLE
0
0
1076
LILLY ELI & CO
COM
532457108
286
3390
SH
SOLE
0
0
3390
LINCOLN NATL CORP
COM
534187109
1
14
SH
SOLE
0
0
14
LINEAR TECHNOLOGY CORP
COM
535678106
2
39
SH
SOLE
0
0
39
LOCKHEED MARTIN CORP
COM
539830109
380
1748
SH
SOLE
0
0
1748
LOWES COS INC
COM
548661107
943
12403
SH
SOLE
0
0
12403
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
1
8
SH
SOLE
0
0
8
MACY S INC
COM
55616P104
0
3
SH
SOLE
0
0
3
MAGELLAN MIDSTREAM PARTNERS
COM UNIT RR LP
559080106
272
4000
SH
SOLE
0
0
4000
MALLINCKRODT PLC
SHS
G5785G107
1
9
SH
SOLE
0
0
9
MARATHON OIL CORP
COM
565849106
93
7392
SH
SOLE
0
0
7392
MARATHON PETROLEUM CORPORATION
COM
56585A102
383
7392
SH
SOLE
0
0
7392
MARKET VECTORS J.P. MORGAN EM
EM LC CURR DBT
57060U522
4
247
SH
SOLE
0
0
247
MARRIOTT INTERNATIONAL INC
CL A
571903202
5
75
SH
SOLE
0
0
75
MASCO CORP
COM
574599106
1
39
SH
SOLE
0
0
39
MASTERCARD INC- A
CL A
57636Q104
2
21
SH
SOLE
0
0
21
MATTEL INC
COM
577081102
23
829
SH
SOLE
0
0
829
MAXIM INTEGRATED PRODS INC
COM
57772K101
13
354
SH
SOLE
0
0
354
MCCORMICK & CO INC
COM NON VTG
579780206
1
8
SH
SOLE
0
0
8
MCDONALDS CORP
COM
580135101
1491
12617
SH
SOLE
0
0
12617
MCKESSON CORP
COM
58155Q103
1
5
SH
SOLE
0
0
5
MEDTRONIC PLC
SHS
G5960L103
237
3079
SH
SOLE
0
0
3079
MERCK & CO INC
COM
58933Y105
1261
23867
SH
SOLE
0
0
23867
METLIFE INC
COM
59156R108
6
120
SH
SOLE
0
0
120
MICROSOFT CORP
COM
594918104
6444
116156
SH
SOLE
0
0
116156
MKS INSTRS INC
COM
55306N104
10
275
SH
SOLE
0
0
275
MONDELEZ INTERNATIONAL INC
CL A
609207105
248
5536
SH
SOLE
0
0
5536
MONSANTO CO NEW
COM
61166W101
261
2651
SH
SOLE
0
0
2651
MONSTER BEVERAGE CORP
COM
61174X109
1
6
SH
SOLE
0
0
6
MORGAN STANLEY
COM NEW
617446448
1
19
SH
SOLE
0
0
19
MOTOROLA SOLUTIONS, INC
COM NEW
620076307
0
4
SH
SOLE
0
0
4
MPLX LP
COM UNIT REP LTD
55336V100
16
409
SH
SOLE
0
0
409
MURPHY OIL CORP
COM
626717102
0
5
SH
SOLE
0
0
5
MURPHY USA INC
COM
626755102
0
1
SH
SOLE
0
0
1
NABORS INDUSTRIES LTD
SHS
G6359F103
0
11
SH
SOLE
0
0
11
NATIONAL GRID PLC SPONS ADR
SPON ADR NEW
636274300
35
506
SH
SOLE
0
0
506
NATIONAL-OILWELL INC
COM
637071101
22
644
SH
SOLE
0
0
644
NAVIGANT CONSULTING INC
COM
63935N107
0
14
SH
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0
0
14
NCR CORP
COM
62886E108
1
48
SH
SOLE
0
0
48
NEENAH PAPER INC
COM
640079109
8
121
SH
SOLE
0
0
121
NETAPP INC
COM
64110D104
5
200
SH
SOLE
0
0
200
NETFLIX INC
COM
64110L106
1
7
SH
SOLE
0
0
7
NEW YORK TIMES CO
CL A
650111107
3
200
SH
SOLE
0
0
200
NEWPORT CORP
COM
651824104
6
350
SH
SOLE
0
0
350
NEXTERA ENERGY INC
COM
65339F101
2793
26882
SH
SOLE
0
0
26882
NICE SYSTEMS LTD SPONS ADR
SPONSORED ADR
653656108
5
90
SH
SOLE
0
0
90
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
2
37
SH
SOLE
0
0
37
NIKE INC-CLASS B
CL B
654106103
13
200
SH
SOLE
0
0
200
NOBLE CORPORATION PLC
SHS USD
G65431101
0
18
SH
SOLE
0
0
18
NOBLE ENERGY INC
COM
655044105
11
337
SH
SOLE
0
0
337
NORDSTROM INC
COM
655664100
2
44
SH
SOLE
0
0
44
NORFOLK SOUTHERN CORP
COM
655844108
207
2442
SH
SOLE
0
0
2442
NORTH AMERICAN ENERGY PARTNERS INC
COM
656844107
0
36
SH
SOLE
0
0
36
NORTHERN TR CORP
COM
665859104
296
4100
SH
SOLE
0
0
4100
NORTHWEST NATURAL GAS COMPANY
COM
667655104
27
533
SH
SOLE
0
0
533
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
352
4091
SH
SOLE
0
0
4091
NOVO-NORDISK A S SPONS ADR
ADR
670100205
22
375
SH
SOLE
0
0
375
NUVEEN MUNICIPAL VALUE FD
COM
670928100
56
5456
SH
SOLE
0
0
5456
NUVEEN QUALITY INCOME MUN FD INC
COM
670977107
14
1000
SH
SOLE
0
0
1000
OCCIDENTAL PETE CORP
COM
674599105
23
347
SH
SOLE
0
0
347
OCEANEERING INTL INC
COM
675232102
0
10
SH
SOLE
0
0
10
OLD NATIONAL BANCORP
COM
680033107
0
28
SH
SOLE
0
0
28
OMNICOM GROUP
COM
681919106
28
375
SH
SOLE
0
0
375
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
60
2000
SH
SOLE
0
0
2000
ORACLE CORPORATION
COM
68389X105
410
11221
SH
SOLE
0
0
11221
PACKAGING CORP OF AMERICA
COM
695156109
9
142
SH
SOLE
0
0
142
PARKER HANNIFIN CORP
COM
701094104
73
750
SH
SOLE
0
0
750
PATTERSON COS INC
COM
703395103
1
24
SH
SOLE
0
0
24
PAYCHEX INC
COM
704326107
9
164
SH
SOLE
0
0
164
PAYPAL HOLDINGS INC
COM
70450Y103
3
90
SH
SOLE
0
0
90
PENTAIR PLC
SHS
G7S00T104
1
18
SH
SOLE
0
0
18
PEOPLES UNITED FINANCIAL, INC
COM
712704105
46
2842
SH
SOLE
0
0
2842
PEPCO HOLDINGS INC
COM
713291102
146
5629
SH
SOLE
0
0
5629
PEPSICO INC
COM
713448108
3099
31010
SH
SOLE
0
0
31010
PFIZER INC
COM
717081103
5151
159580
SH
SOLE
0
0
159580
PG & E CORP
COM
69331C108
1
11
SH
SOLE
0
0
11
PHILIP MORRIS INTERNATIONAL
COM
718172109
442
5023
SH
SOLE
0
0
5023
PHILLIPS 66
COM
718546104
193
2357
SH
SOLE
0
0
2357
PIONEER NATURAL RESOURCES CO
COM
723787107
15
120
SH
SOLE
0
0
120
PLAINS ALL AMERICAN PIPELINE LP
UNIT LTD PARTN
726503105
17
750
SH
SOLE
0
0
750
PLUM CREEK TIMBER CO INC
COM
729251108
33
684
SH
SOLE
0
0
684
PNC FINANCIAL SERVICES GROUP
COM
693475105
87
911
SH
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0
0
911
POTASH CORP SASK INC
COM
73755L107
5
300
SH
SOLE
0
0
300
POWERSHARES DB COMMODITY IDX FD
UNIT BEN INT
73935S105
43
3190
SH
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0
0
3190
PPG INDUSTRIES INC
COM
693506107
164
1660
SH
SOLE
0
0
1660
PPL CORPORATION
COM
69351T106
11
310
SH
SOLE
0
0
310
PRAXAIR INC
COM
74005P104
246
2400
SH
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0
0
2400
PRECISION CASTPARTS CORP
COM
740189105
103
445
SH
SOLE
0
0
445
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
0
4
SH
SOLE
0
0
4
PRICELINE GROUP INC
COM NEW
741503403
3
2
SH
SOLE
0
0
2
PRIVATEBANCORP INC
COM
742962103
574
14000
SH
SOLE
0
0
14000
PROCTER & GAMBLE CO
COM
742718109
4542
57193
SH
SOLE
0
0
57193
PROGRESSIVE CORP OHIO
COM
743315103
0
10
SH
SOLE
0
0
10
PRUDENTIAL FINL INC
COM
744320102
43
532
SH
SOLE
0
0
532
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
648
16755
SH
SOLE
0
0
16755
PULTE HOMES INC
COM
745867101
0
28
SH
SOLE
0
0
28
PVH CORP
COM
693656100
1
8
SH
SOLE
0
0
8
QUALCOMM INC
COM
747525103
272
5449
SH
SOLE
0
0
5449
QUANTA SERVICES INCORPORATED
COM
74762E102
3
165
SH
SOLE
0
0
165
QUEST DIAGNOSTICS INC
COM
74834L100
22
308
SH
SOLE
0
0
308
RAYTHEON COMPANY
COM NEW
755111507
5179
41585
SH
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0
0
41585
REINSURANCE GROUP OF AMERICA INC
COM NEW
759351604
11
131
SH
SOLE
0
0
131
REPUBLIC SERVICES INC
COM
760759100
38
855
SH
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0
0
855
REYNOLDS AMERICAN INC
COM
761713106
1
28
SH
SOLE
0
0
28
RIO TINTO PLC SPNSD ADR
SPONSORED ADR
767204100
159
5470
SH
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0
0
5470
ROPER TECHNOLOGIES INC
COM
776696106
1222
6441
SH
SOLE
0
0
6441
ROYAL DUTCH-ADR A
SPONS ADR A
780259206
431
9408
SH
SOLE
0
0
9408
SALESFORCE.COM
COM
79466L302
1
9
SH
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0
0
9
SANDISK CORP
COM
80004C101
1
14
SH
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0
0
14
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RIGHT 12/31/2020
80105N113
0
2000
SH
SOLE
0
0
2000
SCANA CORP
COM
80589M102
33
540
SH
SOLE
0
0
540
SCHLUMBERGER LTD
COM
806857108
1387
19882
SH
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0
0
19882
SCHOLASTIC CORP
COM
807066105
4
95
SH
SOLE
0
0
95
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
8
229
SH
SOLE
0
0
229
SEARS HOLDINGS CORP
COM
812350106
2
78
SH
SOLE
0
0
78
SENSATA TECHNOLOGIES HOLDING N.V.
SHS
N7902X106
3
70
SH
SOLE
0
0
70
SENSIENT TECHNOLOGIES CORP
COM
81725T100
57
900
SH
SOLE
0
0
900
SHORETEL INC
COM
825211105
170
19233
SH
SOLE
0
0
19233
SIMON PROPERTY GROUP INC
COM
828806109
513
2636
SH
SOLE
0
0
2636
SOUTHERN COMPANY
COM
842587107
843
18006
SH
SOLE
0
0
18006
SOUTHWEST AIRLINES CO
COM
844741108
1
18
SH
SOLE
0
0
18
SPDR MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
36
142
SH
SOLE
0
0
142
SPDR NUVEEN BARCLAYS MUNI BD ETF
NUVN BRCLY MUNI
78464A458
26
1050
SH
SOLE
0
0
1050
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
114
560
SH
SOLE
0
0
560
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
211
3009
SH
SOLE
0
0
3009
SPECTRA ENERGY CORP
COM
847560109
17
728
SH
SOLE
0
0
728
SPIRIT AEROSYSTEMS HOLD
COM CL A
848574109
1
16
SH
SOLE
0
0
16
STAPLES INC
COM
855030102
468
49445
SH
SOLE
0
0
49445
STARBUCKS CORP
COM
855244109
2
29
SH
SOLE
0
0
29
STARWOOD PROPERTY TRUST INC REIT
COM
85571B105
3
150
SH
SOLE
0
0
150
STARZ
COM SER A
85571Q102
40
1204
SH
SOLE
0
0
1204
STATE STREET CORP
COM
857477103
1316
19825
SH
SOLE
0
0
19825
STATOIL ASA SPONS ADR
SPONSORED ADR
85771P102
17
1207
SH
SOLE
0
0
1207
STERICYCLE INC
COM
858912108
53
443
SH
SOLE
0
0
443
STRATASYS LTD
SHS
M85548101
12
500
SH
SOLE
0
0
500
STRYKER CORP
COM
863667101
1
15
SH
SOLE
0
0
15
SUNCOR ENERGY INC
COM
867224107
136
5268
SH
SOLE
0
0
5268
SYMMETRY SURGICAL INC
COM
87159G100
0
7
SH
SOLE
0
0
7
SYSCO CORP
COM
871829107
135
3290
SH
SOLE
0
0
3290
TANDEM DIABETES CARE INC
COM
875372104
24
2000
SH
SOLE
0
0
2000
TARGET CORP
COM
87612E106
103
1413
SH
SOLE
0
0
1413
TE CONNECTIVITY LIMITED
REG SHS
H84989104
3
42
SH
SOLE
0
0
42
TECO ENERGY INC
COM
872375100
273
10246
SH
SOLE
0
0
10246
TEGNA INC
COM
87901J105
21
841
SH
SOLE
0
0
841
TERADATA CORP
COM
88076W103
4
168
SH
SOLE
0
0
168
TESORO CORPORATION
COM
881609101
2
17
SH
SOLE
0
0
17
TETRA TECH INC
COM
88162G103
5
190
SH
SOLE
0
0
190
TEVA PHARMACEUTICAL INDS LTD ADR
ADR
881624209
36
556
SH
SOLE
0
0
556
TEXAS INSTRUMENTS INC
COM
882508104
674
12302
SH
SOLE
0
0
12302
THE CHEMOURS COMPANY
COM
163851108
26
4803
SH
SOLE
0
0
4803
THOMSON REUTERS CORP
COM
884903105
3
75
SH
SOLE
0
0
75
TIME INC
COM
887228104
0
5
SH
SOLE
0
0
5
TIME WARNER CABLE INC
COM
88732J207
2
10
SH
SOLE
0
0
10
TIME WARNER INC
COM NEW
887317303
13
196
SH
SOLE
0
0
196
TOKAI PHARMACEUTICALS INC
COM
88907J107
52
6000
SH
SOLE
0
0
6000
TOPBUILD CORP
COM
89055F103
0
2
SH
SOLE
0
0
2
TORTOISE ENERGY INFRASTRCTURE CRP FD
COM
89147L100
23
810
SH
SOLE
0
0
810
TRANSCANADA CORP
COM
89353D107
9
270
SH
SOLE
0
0
270
TRAVELERS COMPANIES INC
COM
89417E109
284
2515
SH
SOLE
0
0
2515
TUPPERWARE CORPORATION
COM
899896104
10
176
SH
SOLE
0
0
176
TYCO INTERNATIONAL PLC
SHS
G91442106
3
103
SH
SOLE
0
0
103
TYSON FOODS INC CL A
CL A
902494103
1
17
SH
SOLE
0
0
17
UBS GROUP AG
SHS
H42097107
21
1100
SH
SOLE
0
0
1100
ULTA SALON COSMETICS & FRAGRANCE INC
COM
90384S303
22
119
SH
SOLE
0
0
119
UNDER ARMOUR INC-CL A
CL A
904311107
1
13
SH
SOLE
0
0
13
UNILEVER NV NY SHARES
N Y SHS NEW
904784709
47
1095
SH
SOLE
0
0
1095
UNILEVER PLC SPONS ADR
SPON ADR NEW
904767704
11
250
SH
SOLE
0
0
250
UNION PAC CORP
COM
907818108
390
4985
SH
SOLE
0
0
4985
UNITED PARCEL SERVICE - CL B
CL B
911312106
352
3659
SH
SOLE
0
0
3659
UNITED TECHNOLOGIES CORP
COM
913017109
982
10217
SH
SOLE
0
0
10217
UNITEDHEALTH GROUP INC
COM
91324P102
7
56
SH
SOLE
0
0
56
UNIVERSAL HEALTH SVCS INC
CL B
913903100
1
6
SH
SOLE
0
0
6
UNUM GROUP
COM
91529Y106
1
34
SH
SOLE
0
0
34
US BANCORP NEW
COM NEW
902973304
33
765
SH
SOLE
0
0
765
VALE S.A. ADR
ADR
91912E105
29
8945
SH
SOLE
0
0
8945
VALERO ENERGY CORP
COM
91913Y100
1
16
SH
SOLE
0
0
16
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
18
398
SH
SOLE
0
0
398
VANGUARD DIV APPRECIATION IDX ETF
DIV APP ETF
921908844
2169
27888
SH
SOLE
0
0
27888
VANGUARD FTSE EMG MKTS ETF
FTSE EMR MKT ETF
922042858
1142
34905
SH
SOLE
0
0
34905
VANGUARD GLBL EX-US REAL EST
GLB EX US ETF
922042676
468
9160
SH
SOLE
0
0
9160
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
141
3848
SH
SOLE
0
0
3848
VANGUARD REIT ETF
REIT ETF
922908553
661
8286
SH
SOLE
0
0
8286
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
432
2312
SH
SOLE
0
0
2312
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
145
1315
SH
SOLE
0
0
1315
VANGUARD TOTAL STOCK MKT ETF
TOTAL STK MKT
922908769
24
231
SH
SOLE
0
0
231
VANGUARD TOTAL WRLD STOCK IDX FD
TT WRLD ST ETF
922042742
336
5833
SH
SOLE
0
0
5833
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
1
13
SH
SOLE
0
0
13
VCA INC
COM
918194101
4
70
SH
SOLE
0
0
70
VERITIV CORP
COM
923454102
1
18
SH
SOLE
0
0
18
VERIZON COMMUNICATIONS
COM
92343V104
1680
36342
SH
SOLE
0
0
36342
VERMILION ENERGY INC
COM
923725105
14
500
SH
SOLE
0
0
500
VERTEX PHARMACEUTICALS INC
COM
92532F100
4
33
SH
SOLE
0
0
33
VIACOM INC CL B
CL B
92553P201
1
13
SH
SOLE
0
0
13
VISA INC-CLASS A
COM CL A
92826C839
3
34
SH
SOLE
0
0
34
WAL MART STORES INC
COM
931142103
1008
16448
SH
SOLE
0
0
16448
WALGREENS BOOTS ALLIANCE INC
COM
931427108
881
10345
SH
SOLE
0
0
10345
WEATHERFORD INTERNATIONAL PLC
ORD SHS
G48833100
1
138
SH
SOLE
0
0
138
WEC ENERGY GROUP INC
COM
92939U106
3
65
SH
SOLE
0
0
65
WELLS FARGO & CO
COM
949746101
1271
23373
SH
SOLE
0
0
23373
WESTERN DIGITAL CORP
COM
958102105
8
135
SH
SOLE
0
0
135
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
17
350
SH
SOLE
0
0
350
WESTERN UNION CO
COM
959802109
1
39
SH
SOLE
0
0
39
WEYERHAEUSER CO
COM
962166104
4
125
SH
SOLE
0
0
125
WGL HLDGS INC
COM
92924F106
260
4131
SH
SOLE
0
0
4131
WHOLE FOODS MKT INC
COM
966837106
45
1350
SH
SOLE
0
0
1350
WILLIAMS COS INC
COM
969457100
4
164
SH
SOLE
0
0
164
WILLIAMS PARTNERS LP
COM UNIT LTD PAR
96949L105
31
1114
SH
SOLE
0
0
1114
WISDOMTREE EUROPE HEDGED EQU
EUROPE HEDGED EQ
97717X701
169
3146
SH
SOLE
0
0
3146
WMIH CORP
COM
92936P100
0
60
SH
SOLE
0
0
60
WP CAREY INC REIT
COM
92936U109
137
2326
SH
SOLE
0
0
2326
WP GLIMCHER INC REIT
COM
92939N102
16
1528
SH
SOLE
0
0
1528
WPX ENERGY INC
COM
98212B103
0
50
SH
SOLE
0
0
50
WYNDHAM WORLDWIDE CORP
COM
98310W108
1
18
SH
SOLE
0
0
18
XEROX CORP
COM
984121103
7
662
SH
SOLE
0
0
662
XYLEM INC- W/ I
COM
98419M100
30
816
SH
SOLE
0
0
816
YUM! BRANDS INC
COM
988498101
199
2720
SH
SOLE
0
0
2720
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
403
3930
SH
SOLE
0
0
3930
ZIONS BANCORPORATION
COM
989701107
22
819
SH
SOLE
0
0
819