0000950123-16-016810.txt : 20160512
0000950123-16-016810.hdr.sgml : 20160512
20160512103728
ACCESSION NUMBER: 0000950123-16-016810
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
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: 161642150
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
03-31-2016
03-31-2016
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
05-11-2016
0
475
226142
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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G1151C101
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ADT CORP
COM
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COM
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117
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COM
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11
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COM
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284
1750
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COM
001055102
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900
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0
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AGILENT TECHNOLOGIES INC
COM
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611
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COM
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AGNICO EAGLE MINES LTD
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COM
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COM
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COM
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COM
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CHINA GREEN AGRICULTURE INC
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COM
H1467J104
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CHURCH & DWIGHT INC
COM
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CISCO SYSTEMS INC
COM
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CITIGROUP INC
COM NEW
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113
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CLOROX CO
COM
189054109
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177
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CME GROUP INC.
COM
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COACH INC
COM
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CL A
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85
GOODYEAR TIRE & RUBBER CO
COM
382550101
1
40
SH
SOLE
0
0
40
GRAHAM HOLDINGS COMPANY
COM
384637104
240
500
SH
SOLE
0
0
500
GUGGENHEIM S&P GLOBAL WATER INDX ETF
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18383Q507
64
2275
SH
SOLE
0
0
2275
HALLIBURTON CO
COM
406216101
31
875
SH
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0
0
875
HALYARD HEALTH INC
COM
40650V100
43
1500
SH
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0
0
1500
HARRIS CORP DEL
COM
413875105
16
208
SH
SOLE
0
0
208
HCA HOLDINGS INC
COM
40412C101
1
12
SH
SOLE
0
0
12
HEARTWARE INTL INC
COM
422368100
52
1670
SH
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0
0
1670
HERSHEY CO
COM
427866108
507
5505
SH
SOLE
0
0
5505
HESS CORPORATION
COM
42809H107
178
3387
SH
SOLE
0
0
3387
HEWLETT PACKARD ENTERPRISE COMPANY
COM
42824C109
138
7782
SH
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0
0
7782
HINGHAM INST SVG
COM
433323102
179
1500
SH
SOLE
0
0
1500
HOME DEPOT INC
COM
437076102
2112
15832
SH
SOLE
0
0
15832
HONDA MOTOR LTD ADR
AMERN SHS
438128308
18
646
SH
SOLE
0
0
646
HP INC
COM
40434L105
81
6607
SH
SOLE
0
0
6607
HSBC HOLDINGS PLC SPONS ADR
SPON ADR NEW
404280406
42
1364
SH
SOLE
0
0
1364
HUNT JB TRANS SVCS
COM
445658107
5
60
SH
SOLE
0
0
60
IDEXX LABS INC
COM
45168D104
379
4840
SH
SOLE
0
0
4840
ILLINOIS TOOL WKS INC
COM
452308109
1160
11326
SH
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0
0
11326
ILLUMINA INC
COM
452327109
81
500
SH
SOLE
0
0
500
IMATION CORP
COM
45245A107
0
100
SH
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0
0
100
INDIA FUND INC
COM
454089103
3
110
SH
SOLE
0
0
110
INGERSOLL-RAND PLC
SHS
G47791101
161
2600
SH
SOLE
0
0
2600
INTEL CORP
COM
458140100
2020
62431
SH
SOLE
0
0
62431
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
5
22
SH
SOLE
0
0
22
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
6785
44802
SH
SOLE
0
0
44802
INTERNATIONAL PAPER CO
COM
460146103
261
6350
SH
SOLE
0
0
6350
INTERSECT ENT INC
COM
46071F103
37
1966
SH
SOLE
0
0
1966
INTUIT
COM
461202103
221
2123
SH
SOLE
0
0
2123
INVESCO LIMITED
SHS
G491BT108
19
620
SH
SOLE
0
0
620
IPG PHOTONICS
COM
44980X109
34
358
SH
SOLE
0
0
358
IROBOT CORP
COM
462726100
7
200
SH
SOLE
0
0
200
IRON MOUNTAIN INC REIT
COM
46284V101
2
50
SH
SOLE
0
0
50
ISHARES ASIA/PAC DVD 30 ETF
ISHARES
464286293
112
2712
SH
SOLE
0
0
2712
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
356
3450
SH
SOLE
0
0
3450
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
2591
12536
SH
SOLE
0
0
12536
ISHARES CORE S&P MID CAP ETF
CORE S&P MCP ETF
464287507
940
6521
SH
SOLE
0
0
6521
ISHARES CORE U.S. AGGREGATE BO
CORE US AGGBD ET
464287226
99
890
SH
SOLE
0
0
890
ISHARES DJ SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
66
808
SH
SOLE
0
0
808
ISHARES DJ US MEDICAL DEVICE ETF
U.S. MED DVC ETF
464288810
316
2578
SH
SOLE
0
0
2578
ISHARES FTSE CHINA 25 ETF
CHINA LG-CAP ETF
464287184
51
1500
SH
SOLE
0
0
1500
ISHARES IBOXX H Y CORP BOND ETF
IBOXX HI YD ETF
464288513
107
1315
SH
SOLE
0
0
1315
ISHARES MSCI BRAZIL CAPPED ETF
MSCI BRZ CAP ETF
464286400
13
500
SH
SOLE
0
0
500
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
14679
256813
SH
SOLE
0
0
256813
ISHARES MSCI EAFE SMALL CAP ETF
EAFE SML CP ETF
464288273
107
2146
SH
SOLE
0
0
2146
ISHARES MSCI EMG MKT ETF
MSCI EMG MKT ETF
464287234
32
947
SH
SOLE
0
0
947
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
50
506
SH
SOLE
0
0
506
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
40
408
SH
SOLE
0
0
408
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
1452
13124
SH
SOLE
0
0
13124
ISHARES RUSSELL MIDCAP ETF
RUS MID-CAP ETF
464287499
3761
23083
SH
SOLE
0
0
23083
ISHARES S&P EUROPE 350 ETF
EUROPE ETF
464287861
33
840
SH
SOLE
0
0
840
ISHARES S&P SMALL CAP 600 IDX ETF
CORE S&P SCP ETF
464287804
412
3658
SH
SOLE
0
0
3658
JOHNSON & JOHNSON
COM
478160104
6057
55976
SH
SOLE
0
0
55976
JOY GLOBAL INC
COM
481165108
3
200
SH
SOLE
0
0
200
JP MORGAN CHASE & CO
COM
46625H100
3711
62672
SH
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0
0
62672
JUNIPER NETWORKS INC
COM
48203R104
1
29
SH
SOLE
0
0
29
KANSAS CITY SOUTHERN
COM NEW
485170302
2
24
SH
SOLE
0
0
24
KAYNE ANDERSON MLP INVT CO
COM
486606106
60
3637
SH
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0
0
3637
KELLOGG CO
COM
487836108
367
4800
SH
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0
0
4800
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8
305
SH
SOLE
0
0
305
KIMBERLY CLARK CORP
COM
494368103
3317
24663
SH
SOLE
0
0
24663
KINDER MORGAN INC
COM
49456B101
84
4704
SH
SOLE
0
0
4704
KINDER MORGAN INC DEL-WTS 2/15/17
*W EXP 05/25/201
49456B119
0
864
SH
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0
0
864
KLA-TENCOR CORP
COM
482480100
0
4
SH
SOLE
0
0
4
KOHLS CORP
COM
500255104
364
7799
SH
SOLE
0
0
7799
KONINKLIJKE PHILIPS NV-ADR
NY REG SH NEW
500472303
25
884
SH
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0
0
884
KRAFT HEINZ CO
COM
500754106
254
3236
SH
SOLE
0
0
3236
KROGER CO
COM
501044101
1
20
SH
SOLE
0
0
20
L BRANDS, INC
COM
501797104
464
5285
SH
SOLE
0
0
5285
LABORATORY CORP AMERICA HOLDINGS
COM NEW
50540R409
1
9
SH
SOLE
0
0
9
LANDS END INC
COM
51509F105
1
23
SH
SOLE
0
0
23
LAUDER ESTEE COS CL- A
CL A
518439104
24
255
SH
SOLE
0
0
255
LENNAR CORP-CL A
CL A
526057104
21
437
SH
SOLE
0
0
437
LIBERTY BROADBAND - SER C
COM SER C
530307305
35
602
SH
SOLE
0
0
602
LIBERTY GLOBAL PLC LILAC CL A
LILAC SHS CL A
G5480U138
1
42
SH
SOLE
0
0
42
LIBERTY GLOBAL PLC LILAC CL C
LILAC SHS CL C
G5480U153
5
132
SH
SOLE
0
0
132
LIBERTY INTERACTIVE CORP QVC GROUP
QVC GP COM SER A
53071M104
113
4462
SH
SOLE
0
0
4462
LIBERTY MEDIA CORP - C
COM SER C
531229300
92
2408
SH
SOLE
0
0
2408
LIBERTY MEDIA CORP - LIBER-A
CL A
531229102
47
1204
SH
SOLE
0
0
1204
LIBERTY TRIPADVISOR HLDGS INC
COM SER A
531465102
6
252
SH
SOLE
0
0
252
LIBERTY VENTUR-A
LBT VENT COM A
53071M880
42
1076
SH
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0
0
1076
LILLY ELI & CO
COM
532457108
356
4950
SH
SOLE
0
0
4950
LOCKHEED MARTIN CORP
COM
539830109
387
1748
SH
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0
0
1748
LOWES COS INC
COM
548661107
1071
14145
SH
SOLE
0
0
14145
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
51
600
SH
SOLE
0
0
600
MACERICH CO COM REIT
COM
554382101
1
16
SH
SOLE
0
0
16
MACY S INC
COM
55616P104
1
18
SH
SOLE
0
0
18
MAGELLAN MIDSTREAM PARTNERS
COM UNIT RR LP
559080106
275
4000
SH
SOLE
0
0
4000
MALLINCKRODT PLC
SHS
G5785G107
0
4
SH
SOLE
0
0
4
MARATHON OIL CORP
COM
565849106
82
7392
SH
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0
0
7392
MARATHON PETROLEUM CORPORATION
COM
56585A102
275
7392
SH
SOLE
0
0
7392
MARKET VECTORS J.P. MORGAN EM
EM LC CURR DBT
57060U522
5
247
SH
SOLE
0
0
247
MARKET VECTORS NATURAL RESOURCES ETF
NATURAL RES ETF
57060U795
203
7142
SH
SOLE
0
0
7142
MARRIOTT INTERNATIONAL INC
CL A
571903202
23
330
SH
SOLE
0
0
330
MASCO CORP
COM
574599106
0
9
SH
SOLE
0
0
9
MASTERCARD INC- A
CL A
57636Q104
2
25
SH
SOLE
0
0
25
MATTEL INC
COM
577081102
19
568
SH
SOLE
0
0
568
MAXIM INTEGRATED PRODS INC
COM
57772K101
19
504
SH
SOLE
0
0
504
MCDONALDS CORP
COM
580135101
2150
17108
SH
SOLE
0
0
17108
MCGRAW HILL FINANCIAL INC
COM
580645109
4
45
SH
SOLE
0
0
45
MEDTRONIC PLC
SHS
G5960L103
235
3132
SH
SOLE
0
0
3132
MERCK & CO INC
COM
58933Y105
1695
32042
SH
SOLE
0
0
32042
METLIFE INC
COM
59156R108
3
76
SH
SOLE
0
0
76
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
1
12
SH
SOLE
0
0
12
MICRON TECHNOLOGY INC
COM
595112103
1
93
SH
SOLE
0
0
93
MICROSOFT CORP
COM
594918104
6535
118327
SH
SOLE
0
0
118327
MKS INSTRS INC
COM
55306N104
10
275
SH
SOLE
0
0
275
MOHAWK INDUSTRIES INC
COM
608190104
0
2
SH
SOLE
0
0
2
MONDELEZ INTERNATIONAL INC
CL A
609207105
288
7179
SH
SOLE
0
0
7179
MONSANTO CO NEW
COM
61166W101
245
2798
SH
SOLE
0
0
2798
MONSTER BEVERAGE CORP
COM
61174X109
2
18
SH
SOLE
0
0
18
MOODYS CORP
COM
615369105
19
197
SH
SOLE
0
0
197
MOTOROLA SOLUTIONS, INC
COM NEW
620076307
0
4
SH
SOLE
0
0
4
MPLX LP
COM UNIT REP LTD
55336V100
12
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
NATIONAL GRID PLC SPONS ADR
SPON ADR NEW
636274300
86
1206
SH
SOLE
0
0
1206
NATIONAL-OILWELL INC
COM
637071101
18
581
SH
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0
0
581
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
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0
0
200
NEWELL RUBBERMAID INC
COM
651229106
1
23
SH
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0
0
23
NEWFIELD EXPLORATION CO
COM
651290108
2
73
SH
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0
0
73
NEXTERA ENERGY INC
COM
65339F101
4430
37437
SH
SOLE
0
0
37437
NIKE INC-CLASS B
CL B
654106103
14
235
SH
SOLE
0
0
235
NOBLE CORPORATION PLC
SHS USD
G65431101
1
110
SH
SOLE
0
0
110
NOBLE ENERGY INC
COM
655044105
11
337
SH
SOLE
0
0
337
NORDSTROM INC
COM
655664100
9
153
SH
SOLE
0
0
153
NORFOLK SOUTHERN CORP
COM
655844108
459
5517
SH
SOLE
0
0
5517
NORTHERN TR CORP
COM
665859104
272
4170
SH
SOLE
0
0
4170
NORTHWEST NATURAL GAS COMPANY
COM
667655104
29
533
SH
SOLE
0
0
533
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
724
9991
SH
SOLE
0
0
9991
NOVO-NORDISK A S SPONS ADR
ADR
670100205
47
875
SH
SOLE
0
0
875
NRG ENERGY INC
COM NEW
629377508
2
119
SH
SOLE
0
0
119
NUVEEN MUNICIPAL VALUE FD
COM
670928100
57
5456
SH
SOLE
0
0
5456
NUVEEN QUALITY INCOME MUN FD INC
COM
670977107
15
1000
SH
SOLE
0
0
1000
OCCIDENTAL PETE CORP
COM
674599105
22
325
SH
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0
0
325
OCEANEERING INTL INC
COM
675232102
0
10
SH
SOLE
0
0
10
OMNICOM GROUP
COM
681919106
31
375
SH
SOLE
0
0
375
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
63
2000
SH
SOLE
0
0
2000
ORACLE CORPORATION
COM
68389X105
556
13597
SH
SOLE
0
0
13597
ORBITAL ATK INC
COM
68557N103
13
150
SH
SOLE
0
0
150
PACCAR INC
COM
693718108
2
31
SH
SOLE
0
0
31
PACKAGING CORP OF AMERICA
COM
695156109
123
2042
SH
SOLE
0
0
2042
PARKER HANNIFIN CORP
COM
701094104
85
765
SH
SOLE
0
0
765
PATTERSON COS INC
COM
703395103
2
40
SH
SOLE
0
0
40
PAYCHEX INC
COM
704326107
21
391
SH
SOLE
0
0
391
PAYPAL HOLDINGS INC
COM
70450Y103
49
1260
SH
SOLE
0
0
1260
PENTAIR PLC
SHS
G7S00T104
1
11
SH
SOLE
0
0
11
PEOPLES UNITED FINANCIAL, INC
COM
712704105
45
2842
SH
SOLE
0
0
2842
PEPSICO INC
COM
713448108
3732
36415
SH
SOLE
0
0
36415
PERKINELMER INC
COM
714046109
1
24
SH
SOLE
0
0
24
PETROLEO BRASILEIRO S.A. ADR
SPONSORED ADR
71654V408
1
100
SH
SOLE
0
0
100
PFIZER INC
COM
717081103
4822
162701
SH
SOLE
0
0
162701
PHILIP MORRIS INTERNATIONAL
COM
718172109
493
5030
SH
SOLE
0
0
5030
PHILLIPS 66
COM
718546104
205
2372
SH
SOLE
0
0
2372
PIMCO TOTAL RETURN ETF
TTL RTN ACTV ETF
72201R775
11
105
SH
SOLE
0
0
105
PIONEER NATURAL RESOURCES CO
COM
723787107
14
100
SH
SOLE
0
0
100
PITNEY BOWES INC
COM
724479100
19
890
SH
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0
0
890
PLAINS ALL AMERICAN PIPELINE LP
UNIT LTD PARTN
726503105
16
750
SH
SOLE
0
0
750
PNC FINANCIAL SERVICES GROUP
COM
693475105
165
1947
SH
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0
0
1947
POTASH CORP SASK INC
COM
73755L107
5
300
SH
SOLE
0
0
300
POWERSHARES DB AGRICULTURE F
PS DB AGRICUL FD
73936B408
2
100
SH
SOLE
0
0
100
POWERSHARES DB COMMODITY IDX FD
UNIT BEN INT
73935S105
42
3190
SH
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0
0
3190
PPG INDUSTRIES INC
COM
693506107
185
1660
SH
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0
0
1660
PPL CORPORATION
COM
69351T106
73
1929
SH
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0
0
1929
PRAXAIR INC
COM
74005P104
275
2400
SH
SOLE
0
0
2400
PRICELINE GROUP INC
COM NEW
741503403
6
5
SH
SOLE
0
0
5
PRIVATEBANCORP INC
COM
742962103
540
14000
SH
SOLE
0
0
14000
PROCTER & GAMBLE CO
COM
742718109
4982
60528
SH
SOLE
0
0
60528
PROLOGIS INC REIT
COM
74340W103
366
8280
SH
SOLE
0
0
8280
PRUDENTIAL FINL INC
COM
744320102
36
505
SH
SOLE
0
0
505
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
790
16755
SH
SOLE
0
0
16755
PVH CORP
COM
693656100
1
9
SH
SOLE
0
0
9
QUALCOMM INC
COM
747525103
291
5687
SH
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0
0
5687
QUEST DIAGNOSTICS INC
COM
74834L100
22
314
SH
SOLE
0
0
314
RANGE RESOURCES CORP
COM
75281A109
9
280
SH
SOLE
0
0
280
RAYTHEON COMPANY
COM NEW
755111507
5031
41028
SH
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0
0
41028
REALTY INCOME CORP REIT
COM
756109104
1
21
SH
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0
0
21
REINSURANCE GROUP OF AMERICA INC
COM NEW
759351604
7
75
SH
SOLE
0
0
75
REPUBLIC SERVICES INC
COM
760759100
41
855
SH
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0
0
855
REYNOLDS AMERICAN INC
COM
761713106
1
22
SH
SOLE
0
0
22
RIO TINTO PLC SPNSD ADR
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121
4270
SH
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0
0
4270
ROPER TECHNOLOGIES INC
COM
776696106
1676
9169
SH
SOLE
0
0
9169
ROYAL DUTCH-ADR A
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780259206
589
12148
SH
SOLE
0
0
12148
SALESFORCE.COM
COM
79466L302
58
787
SH
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0
0
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SANDISK CORP
COM
80004C101
210
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SH
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0
0
2765
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0
2000
SH
SOLE
0
0
2000
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COM
80589M102
38
540
SH
SOLE
0
0
540
SCHLUMBERGER LTD
COM
806857108
1519
20601
SH
SOLE
0
0
20601
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
16
453
SH
SOLE
0
0
453
SEARS HOLDINGS CORP
COM
812350106
1
78
SH
SOLE
0
0
78
SENSIENT TECHNOLOGIES CORP
COM
81725T100
57
900
SH
SOLE
0
0
900
SHORETEL INC
COM
825211105
143
19233
SH
SOLE
0
0
19233
SIMON PROPERTY GROUP INC
COM
828806109
326
1572
SH
SOLE
0
0
1572
SIRIUS XM HOLDINGS INC
COM
82968B103
4
1000
SH
SOLE
0
0
1000
SOUTHERN COMPANY
COM
842587107
931
18006
SH
SOLE
0
0
18006
SOUTHWEST AIRLINES CO
COM
844741108
1
21
SH
SOLE
0
0
21
SPDR DOW JONES GL REAL ESTATE ETF
DJ GLB RL ES ETF
78463X749
1
15
SH
SOLE
0
0
15
SPDR MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
1
5
SH
SOLE
0
0
5
SPDR NUVEEN BARCLAYS MUNI BOND ETF
NUVN BRCLY MUNI
78468R721
26
525
SH
SOLE
0
0
525
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
115
560
SH
SOLE
0
0
560
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
227
4395
SH
SOLE
0
0
4395
SPECTRA ENERGY CORP
COM
847560109
18
595
SH
SOLE
0
0
595
STAPLES INC
COM
855030102
579
52520
SH
SOLE
0
0
52520
STARBUCKS CORP
COM
855244109
11
178
SH
SOLE
0
0
178
STARZ
COM SER A
85571Q102
32
1204
SH
SOLE
0
0
1204
STATE STREET CORP
COM
857477103
1160
19825
SH
SOLE
0
0
19825
STATOIL ASA SPONS ADR
SPONSORED ADR
85771P102
19
1207
SH
SOLE
0
0
1207
STERICYCLE INC
COM
858912108
24
190
SH
SOLE
0
0
190
STRATASYS LTD
SHS
M85548101
13
500
SH
SOLE
0
0
500
STRYKER CORP
COM
863667101
2
15
SH
SOLE
0
0
15
SUNCOR ENERGY INC
COM
867224107
169
6088
SH
SOLE
0
0
6088
SYSCO CORP
COM
871829107
154
3290
SH
SOLE
0
0
3290
TALEN ENERGY CORP
COM
87422J105
0
6
SH
SOLE
0
0
6
TANDEM DIABETES CARE INC
COM
875372104
17
2000
SH
SOLE
0
0
2000
TARGET CORP
COM
87612E106
115
1400
SH
SOLE
0
0
1400
TE CONNECTIVITY LIMITED
REG SHS
H84989104
5
75
SH
SOLE
0
0
75
TECO ENERGY INC
COM
872375100
280
10176
SH
SOLE
0
0
10176
TEGNA INC
COM
87901J105
408
17411
SH
SOLE
0
0
17411
TERADATA CORP
COM
88076W103
5
204
SH
SOLE
0
0
204
TESORO CORPORATION
COM
881609101
1
12
SH
SOLE
0
0
12
TEVA PHARMACEUTICAL INDS LTD ADR
ADR
881624209
51
945
SH
SOLE
0
0
945
TEXAS INSTRUMENTS INC
COM
882508104
794
13820
SH
SOLE
0
0
13820
THE CHEMOURS COMPANY
COM
163851108
15
2115
SH
SOLE
0
0
2115
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
11
SH
SOLE
0
0
11
TIME INC
COM
887228104
0
5
SH
SOLE
0
0
5
TIME WARNER INC
COM NEW
887317303
19
263
SH
SOLE
0
0
263
TJX COS INC
COM
872540109
6
80
SH
SOLE
0
0
80
TOKAI PHARMACEUTICALS INC
COM
88907J107
34
6000
SH
SOLE
0
0
6000
TOLL BROTHERS INC
COM
889478103
15
498
SH
SOLE
0
0
498
TORTOISE ENERGY INFRASTRCTURE CRP FD
COM
89147L100
20
810
SH
SOLE
0
0
810
TRANSCANADA CORP
COM
89353D107
11
270
SH
SOLE
0
0
270
TRAVELERS COMPANIES INC
COM
89417E109
294
2515
SH
SOLE
0
0
2515
TUPPERWARE CORPORATION
COM
899896104
230
3972
SH
SOLE
0
0
3972
TYCO INTERNATIONAL PLC
SHS
G91442106
2
47
SH
SOLE
0
0
47
TYSON FOODS INC CL A
CL A
902494103
2
37
SH
SOLE
0
0
37
UBS GROUP AG
SHS
H42097107
18
1100
SH
SOLE
0
0
1100
ULTA SALON COSMETICS & FRAGRANCE INC
COM
90384S303
101
519
SH
SOLE
0
0
519
UNDER ARMOUR INC-CL A
CL A
904311107
40
473
SH
SOLE
0
0
473
UNILEVER NV NY SHARES
N Y SHS NEW
904784709
46
1030
SH
SOLE
0
0
1030
UNILEVER PLC SPONS ADR
SPON ADR NEW
904767704
11
250
SH
SOLE
0
0
250
UNION PAC CORP
COM
907818108
341
4283
SH
SOLE
0
0
4283
UNITED PARCEL SERVICE - CL B
CL B
911312106
437
4147
SH
SOLE
0
0
4147
UNITED TECHNOLOGIES CORP
COM
913017109
1552
15506
SH
SOLE
0
0
15506
UNITEDHEALTH GROUP INC
COM
91324P102
11
87
SH
SOLE
0
0
87
UNIVERSAL HEALTH SVCS INC
CL B
913903100
1
11
SH
SOLE
0
0
11
URBAN OUTFITTERS INC
COM
917047102
1
37
SH
SOLE
0
0
37
US BANCORP NEW
COM NEW
902973304
31
765
SH
SOLE
0
0
765
VALE S.A. ADR
ADR
91912E105
38
8945
SH
SOLE
0
0
8945
VALERO ENERGY CORP
COM
91913Y100
1
14
SH
SOLE
0
0
14
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
26
552
SH
SOLE
0
0
552
VANGUARD DIV APPRECIATION IDX ETF
DIV APP ETF
921908844
2266
27888
SH
SOLE
0
0
27888
VANGUARD FTSE EMG MKTS ETF
FTSE EMR MKT ETF
922042858
991
28654
SH
SOLE
0
0
28654
VANGUARD GLBL EX-US REAL EST
GLB EX US ETF
922042676
490
9160
SH
SOLE
0
0
9160
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
138
3848
SH
SOLE
0
0
3848
VANGUARD REIT ETF
REIT ETF
922908553
689
8216
SH
SOLE
0
0
8216
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
436
2312
SH
SOLE
0
0
2312
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
147
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
337
5833
SH
SOLE
0
0
5833
VERISIGN INC
COM
92343E102
2
26
SH
SOLE
0
0
26
VERITIV CORP
COM
923454102
0
9
SH
SOLE
0
0
9
VERIZON COMMUNICATIONS
COM
92343V104
2737
50607
SH
SOLE
0
0
50607
VERMILION ENERGY INC
COM
923725105
15
500
SH
SOLE
0
0
500
VERTEX PHARMACEUTICALS INC
COM
92532F100
1
8
SH
SOLE
0
0
8
VISA INC-CLASS A
COM CL A
92826C839
64
842
SH
SOLE
0
0
842
VULCAN MATERIALS CO
COM
929160109
1
5
SH
SOLE
0
0
5
WAL MART STORES INC
COM
931142103
1153
16831
SH
SOLE
0
0
16831
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1291
15327
SH
SOLE
0
0
15327
WASTE MANAGEMENT INTERNATIONAL
COM
94106L109
12
200
SH
SOLE
0
0
200
WATERS CORP
COM
941848103
1
8
SH
SOLE
0
0
8
WELLS FARGO & CO
COM
949746101
1242
25686
SH
SOLE
0
0
25686
WESTERN DIGITAL CORP
COM
958102105
5
100
SH
SOLE
0
0
100
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
15
350
SH
SOLE
0
0
350
WESTERN UNION CO
COM
959802109
1
62
SH
SOLE
0
0
62
WEYERHAEUSER CO
COM
962166104
32
1032
SH
SOLE
0
0
1032
WGL HLDGS INC
COM
92924F106
299
4131
SH
SOLE
0
0
4131
WHITEWAVE FOODS CO - A
COM
966244105
412
10148
SH
SOLE
0
0
10148
WHOLE FOODS MKT INC
COM
966837106
42
1350
SH
SOLE
0
0
1350
WILLIAMS COS INC
COM
969457100
2
150
SH
SOLE
0
0
150
WILLIAMS PARTNERS LP
COM UNIT LTD PAR
96949L105
23
1114
SH
SOLE
0
0
1114
WILLIAMS- SOMONA INC
COM
969904101
4
75
SH
SOLE
0
0
75
WISDOMTREE EUROPE HEDGED EQU
EUROPE HEDGED EQ
97717X701
163
3146
SH
SOLE
0
0
3146
WMIH CORP
COM
92936P100
0
60
SH
SOLE
0
0
60
WP CAREY INC REIT
COM
92936U109
145
2326
SH
SOLE
0
0
2326
WPX ENERGY INC
COM
98212B103
0
50
SH
SOLE
0
0
50
XEROX CORP
COM
984121103
7
600
SH
SOLE
0
0
600
XYLEM INC- W/ I
COM
98419M100
35
854
SH
SOLE
0
0
854
YUM! BRANDS INC
COM
988498101
223
2720
SH
SOLE
0
0
2720
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
419
3930
SH
SOLE
0
0
3930
ZIONS BANCORPORATION
COM
989701107
19
800
SH
SOLE
0
0
800