0000950123-16-017732.txt : 20160519
0000950123-16-017732.hdr.sgml : 20160519
20160519123307
ACCESSION NUMBER: 0000950123-16-017732
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160519
DATE AS OF CHANGE: 20160519
EFFECTIVENESS DATE: 20160519
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16876
FILM NUMBER: 161662484
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/A
1
primary_doc.xml
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0001641652
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12-31-2015
12-31-2015
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RESTATEMENT
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
05-19-2016
0
500
227351
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SOLE
0
0
40200
FRONTIER COMMUNICATIONS CORP
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35906A108
2
372
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372
GALLAGHER ARTHUR J & CO
COM
363576109
404
9877
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0
0
9877
GENERAL DYNAMICS CORP
COM
369550108
344
2508
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0
0
2508
GENERAL ELECTRIC CO
COM
369604103
10477
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GENERAL GROWTH PROPERTIES INC REIT
COM
370023103
2
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GENERAL MLS INC
COM
370334104
5667
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GENERAL MOTORS CO
COM
37045V100
1
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32
GILEAD SCIENCES INC
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375558103
350
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0
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GLAXO SMITHKLINE SPONSORED ADR
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37733W105
160
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3969
GOLDMAN SACHS GROUP INC
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38141G104
18
98
SH
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0
98
GOODYEAR TIRE & RUBBER CO
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382550101
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13
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0
13
GRAHAM HOLDINGS COMPANY
COM
384637104
242
500
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0
500
GUGGENHEIM S&P GLOBAL WATER INDX ETF
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18383Q507
62
2275
SH
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0
2275
HALLIBURTON CO
COM
406216101
30
875
SH
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0
0
875
HALYARD HEALTH INC
COM
40650V100
56
1685
SH
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0
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HARRIS CORP DEL
COM
413875105
11
132
SH
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0
132
HCA HOLDINGS INC
COM
40412C101
1
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0
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HERSHEY CO
COM
427866108
491
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0
5505
HESS CORPORATION
COM
42809H107
164
3387
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0
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HEWLETT PACKARD ENTERPRISE COMPANY
COM
42824C109
118
7782
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0
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HINGHAM INST SVG
COM
433323102
180
1500
SH
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0
1500
HOLOGIC INC
COM
436440101
0
7
SH
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0
0
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HOME DEPOT INC
COM
437076102
2091
15809
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0
15809
HONDA MOTOR LTD ADR
AMERN SHS
438128308
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646
SH
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0
646
HONEYWELL INTERNATIONAL INC
COM
438516106
133
1286
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0
1286
HP INC
COM
40434L105
78
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0
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HSBC HOLDINGS PLC SPONS ADR
SPON ADR NEW
404280406
54
1364
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0
1364
HUMANA INC
COM
444859102
1
3
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0
3
IDEXX LABS INC
COM
45168D104
353
4840
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0
4840
ILLINOIS TOOL WKS INC
COM
452308109
1044
11266
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0
11266
IMATION CORP
COM
45245A107
0
100
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0
100
IMMUNOGEN INC
COM
45253H101
0
6
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0
6
INGERSOLL-RAND PLC
SHS
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144
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SH
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0
2600
INOVALON HOLDINGS INC
COM CL A
45781D101
5
275
SH
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0
275
INTEL CORP
COM
458140100
1900
55147
SH
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0
0
55147
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
1
4
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0
0
4
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
6213
45143
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0
45143
INTERNATIONAL PAPER CO
COM
460146103
226
6000
SH
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0
6000
INTERSECT ENT INC
COM
46071F103
44
1966
SH
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0
0
1966
INTUIT
COM
461202103
271
2813
SH
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0
0
2813
INVESCO LIMITED
SHS
G491BT108
24
704
SH
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0
0
704
IPG PHOTONICS
COM
44980X109
81
905
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0
0
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ISHARES ASIA/PAC DVD 30 ETF
ISHARES
464286293
104
2654
SH
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0
0
2654
ISHARES BARCLAYS 1-3 YEAR CREDIT ETF
1-3 TR CR BD ETF
464288646
7
65
SH
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0
0
65
ISHARES COHEN & STEERS RLTY ETF
COHEN&STEER REIT
464287564
342
3450
SH
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0
0
3450
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
2931
14305
SH
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0
0
14305
ISHARES CORE S&P MID CAP ETF
CORE S&P MCP ETF
464287507
909
6521
SH
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0
0
6521
ISHARES CORE U.S. AGGREGATE BO
CORE US AGGBD ET
464287226
96
890
SH
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0
0
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ISHARES DJ SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
61
808
SH
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0
0
808
ISHARES DJ US MEDICAL DEVICE ETF
U.S. MED DVC ETF
464288810
246
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SH
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0
2007
ISHARES FTSE CHINA 25 ETF
CHINA LG-CAP ETF
464287184
298
8455
SH
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0
0
8455
ISHARES IBOXX H Y CORP BOND ETF
IBOXX HI YD ETF
464288513
100
1238
SH
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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
5921
57638
SH
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0
0
57638
JP MORGAN CHASE & CO
COM
46625H100
3829
57987
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0
0
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KAYNE ANDERSON MLP INVT CO
COM
486606106
93
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0
0
5401
KELLOGG CO
COM
487836108
347
4800
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0
0
4800
KEYCORP NEW
COM
493267108
1
46
SH
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0
0
46
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9
305
SH
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0
0
305
KIMBERLY CLARK CORP
COM
494368103
3201
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0
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KIMCO REALTY CORP REIT
COM
49446R109
2
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0
69
KINDER MORGAN INC
COM
49456B101
66
4432
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0
4432
KINDER MORGAN INC DEL-WTS 2/15/17
*W EXP 05/25/201
49456B119
0
864
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0
864
KOHLS CORP
COM
500255104
340
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0
0
7138
KONINKLIJKE PHILIPS NV-ADR
NY REG SH NEW
500472303
22
884
SH
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0
0
884
KRAFT HEINZ CO
COM
500754106
133
1828
SH
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0
0
1828
KROGER CO
COM
501044101
1
26
SH
SOLE
0
0
26
L BRANDS, INC
COM
501797104
487
5085
SH
SOLE
0
0
5085
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
LAUDER ESTEE COS CL- A
CL A
518439104
58
655
SH
SOLE
0
0
655
LENNAR CORP-CL A
CL A
526057104
71
1442
SH
SOLE
0
0
1442
LIBERTY BROADBAND - SER A
COM SER A
530307107
15
300
SH
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0
0
300
LIBERTY BROADBAND - SER C
COM SER C
530307305
31
602
SH
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0
0
602
LIBERTY GLOBAL PLC CLASS A
SHS CL A
G5480U104
38
892
SH
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0
0
892
LIBERTY GLOBAL PLC CLASS C
SHS CL C
G5480U120
109
2676
SH
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0
0
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LIBERTY GLOBAL PLC LILAC CL A
LILAC SHS CL A
G5480U138
2
42
SH
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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
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0
0
2444
LIBERTY MEDIA CORP - LIBER-A
CL A
531229102
47
1204
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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
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0
0
1076
LILLY ELI & CO
COM
532457108
296
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0
0
3513
LINCOLN NATL CORP
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534187109
1
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0
0
14
LINEAR TECHNOLOGY CORP
COM
535678106
2
39
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0
0
39
LOCKHEED MARTIN CORP
COM
539830109
380
1748
SH
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0
0
1748
LOWES COS INC
COM
548661107
955
12558
SH
SOLE
0
0
12558
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
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SH
SOLE
0
0
9
MARATHON OIL CORP
COM
565849106
93
7392
SH
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0
0
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MARATHON PETROLEUM CORPORATION
COM
56585A102
383
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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
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0
0
39
MASTERCARD INC- A
CL A
57636Q104
2
21
SH
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0
0
21
MATTEL INC
COM
577081102
27
995
SH
SOLE
0
0
995
MAXIM INTEGRATED PRODS INC
COM
57772K101
16
426
SH
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0
0
426
MCCORMICK & CO INC
COM NON VTG
579780206
1
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SH
SOLE
0
0
8
MCDONALDS CORP
COM
580135101
1914
16197
SH
SOLE
0
0
16197
MCKESSON CORP
COM
58155Q103
1
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SH
SOLE
0
0
5
MEDTRONIC PLC
SHS
G5960L103
237
3079
SH
SOLE
0
0
3079
MERCK & CO INC
COM
58933Y105
1269
24022
SH
SOLE
0
0
24022
METLIFE INC
COM
59156R108
6
120
SH
SOLE
0
0
120
MICROSOFT CORP
COM
594918104
6804
122636
SH
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0
0
122636
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
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0
0
2651
MONSTER BEVERAGE CORP
COM
61174X109
1
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SH
SOLE
0
0
6
MOODYS CORP
COM
615369105
82
815
SH
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0
0
815
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
41
588
SH
SOLE
0
0
588
NATIONAL-OILWELL INC
COM
637071101
24
704
SH
SOLE
0
0
704
NAVIGANT CONSULTING INC
COM
63935N107
0
14
SH
SOLE
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
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SH
SOLE
0
0
7
NEW YORK TIMES CO
CL A
650111107
3
200
SH
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0
0
200
NEWPORT CORP
COM
651824104
6
350
SH
SOLE
0
0
350
NEXTERA ENERGY INC
COM
65339F101
3869
37244
SH
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0
0
37244
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
461
5452
SH
SOLE
0
0
5452
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
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SPONSORED ADR
66987V109
782
9091
SH
SOLE
0
0
9091
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
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0
0
1000
OCCIDENTAL PETE CORP
COM
674599105
23
347
SH
SOLE
0
0
347
OCEANEERING INTL INC
COM
675232102
0
10
SH
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0
0
10
OLD NATIONAL BANCORP
COM
680033107
0
28
SH
SOLE
0
0
28
OMNICOM GROUP
COM
681919106
132
1740
SH
SOLE
0
0
1740
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
60
2000
SH
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0
0
2000
ORACLE CORPORATION
COM
68389X105
416
11379
SH
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0
0
11379
PACCAR INC
COM
693718108
72
1510
SH
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0
0
1510
PACKAGING CORP OF AMERICA
COM
695156109
130
2067
SH
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0
0
2067
PARKER HANNIFIN CORP
COM
701094104
73
750
SH
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0
0
750
PATTERSON COS INC
COM
703395103
1
24
SH
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0
0
24
PAYCHEX INC
COM
704326107
10
197
SH
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0
0
197
PAYPAL HOLDINGS INC
COM
70450Y103
3
90
SH
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0
0
90
PENTAIR PLC
SHS
G7S00T104
1
18
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0
0
18
PEOPLES UNITED FINANCIAL, INC
COM
712704105
46
2842
SH
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0
0
2842
PEPCO HOLDINGS INC
COM
713291102
146
5629
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0
0
5629
PEPSICO INC
COM
713448108
3698
37010
SH
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0
0
37010
PFIZER INC
COM
717081103
5160
159854
SH
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0
0
159854
PG & E CORP
COM
69331C108
1
11
SH
SOLE
0
0
11
PHILIP MORRIS INTERNATIONAL
COM
718172109
442
5023
SH
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0
0
5023
PHILLIPS 66
COM
718546104
193
2357
SH
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0
0
2357
PIONEER NATURAL RESOURCES CO
COM
723787107
15
120
SH
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0
0
120
PITNEY BOWES INC
COM
724479100
60
2895
SH
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0
0
2895
PLAINS ALL AMERICAN PIPELINE LP
UNIT LTD PARTN
726503105
17
750
SH
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0
0
750
PLUM CREEK TIMBER CO INC
COM
729251108
33
684
SH
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0
0
684
PNC FINANCIAL SERVICES GROUP
COM
693475105
95
992
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0
0
992
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COM
73755L107
78
4570
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0
0
4570
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UNIT BEN INT
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43
3190
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0
0
3190
PPG INDUSTRIES INC
COM
693506107
164
1660
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0
0
1660
PPL CORPORATION
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69351T106
13
368
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0
0
368
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COM
74005P104
246
2400
SH
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0
0
2400
PRECISION CASTPARTS CORP
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740189105
212
915
SH
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0
0
915
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COM
74112D101
0
4
SH
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0
0
4
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COM NEW
741503403
3
2
SH
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0
0
2
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COM
742962103
574
14000
SH
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0
0
14000
PROCTER & GAMBLE CO
COM
742718109
4876
61406
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0
0
61406
PROGRESSIVE CORP OHIO
COM
743315103
111
3480
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0
0
3480
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COM
744320102
43
532
SH
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0
0
532
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COM
744573106
648
16755
SH
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0
0
16755
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COM
745867101
0
28
SH
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0
0
28
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COM
693656100
1
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0
0
8
QUALCOMM INC
COM
747525103
274
5478
SH
SOLE
0
0
5478
QUANTA SERVICES INCORPORATED
COM
74762E102
3
165
SH
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0
0
165
QUEST DIAGNOSTICS INC
COM
74834L100
22
308
SH
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0
0
308
RANGE RESOURCES CORP
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75281A109
24
990
SH
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0
0
990
RAYTHEON COMPANY
COM NEW
755111507
5181
41602
SH
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0
0
41602
REINSURANCE GROUP OF AMERICA INC
COM NEW
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11
131
SH
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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
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0
0
28
RIO TINTO PLC SPNSD ADR
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159
5470
SH
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0
5470
ROPER TECHNOLOGIES INC
COM
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1819
9583
SH
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0
0
9583
ROSS STORES INC
COM
778296103
101
1874
SH
SOLE
0
0
1874
ROYAL DUTCH-ADR A
SPONS ADR A
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431
9408
SH
SOLE
0
0
9408
SALESFORCE.COM
COM
79466L302
1
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SH
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0
0
9
SANDISK CORP
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453
5957
SH
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0
0
5957
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0
2000
SH
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0
0
2000
SCANA CORP
COM
80589M102
33
540
SH
SOLE
0
0
540
SCHLUMBERGER LTD
COM
806857108
1505
21573
SH
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0
0
21573
SCHOLASTIC CORP
COM
807066105
4
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SH
SOLE
0
0
95
SEAGATE TECHNOLOGY PLC
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9
254
SH
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0
0
254
SEARS HOLDINGS CORP
COM
812350106
2
78
SH
SOLE
0
0
78
SENSATA TECHNOLOGIES HOLDING N.V.
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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
SIRONA DENTAL SYSTEMS
COM
82966C103
363
3312
SH
SOLE
0
0
3312
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
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36
142
SH
SOLE
0
0
142
SPDR NUVEEN BARCLAYS MUNI BD ETF
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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
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217
3093
SH
SOLE
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0
3093
SPECTRA ENERGY CORP
COM
847560109
20
853
SH
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0
0
853
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COM CL A
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1
16
SH
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0
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STANLEY BLACK & DECKER INC
COM
854502101
72
670
SH
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0
670
STAPLES INC
COM
855030102
471
49710
SH
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0
0
49710
STARBUCKS CORP
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855244109
2
29
SH
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0
29
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3
150
SH
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0
150
STARZ
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40
1204
SH
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0
1204
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1316
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SH
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SH
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1207
STERICYCLE INC
COM
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53
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SH
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0
443
STRATASYS LTD
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12
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SH
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0
500
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1
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138
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SYMMETRY SURGICAL INC
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0
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SYSCO CORP
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135
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TANDEM DIABETES CARE INC
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2000
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SH
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1413
TE CONNECTIVITY LIMITED
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0
10246
TEGNA INC
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449
17581
SH
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0
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TERADATA CORP
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168
SH
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168
TESORO CORPORATION
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2
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SH
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0
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TETRA TECH INC
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5
190
SH
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0
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TEVA PHARMACEUTICAL INDS LTD ADR
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SH
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556
TEXAS INSTRUMENTS INC
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12411
SH
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12411
THE CHEMOURS COMPANY
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4803
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4803
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3
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0
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TIME INC
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0
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0
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TIME WARNER CABLE INC
COM
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2
10
SH
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0
0
10
TIME WARNER INC
COM NEW
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14
212
SH
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0
212
TOKAI PHARMACEUTICALS INC
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52
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SH
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0
6000
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59
1772
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0
1772
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0
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284
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TUPPERWARE CORPORATION
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223
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SH
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SH
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0
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TYSON FOODS INC CL A
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1
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SH
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21
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22
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UNION PAC CORP
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390
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UNITED PARCEL SERVICE - CL B
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0
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UNITED TECHNOLOGIES CORP
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987
10275
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10275
UNITEDHEALTH GROUP INC
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1091
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0
1091
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0
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0
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VALE S.A. ADR
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470
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2169
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SH
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0
27888
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SH
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34905
VANGUARD GLBL EX-US REAL EST
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468
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SH
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9160
VANGUARD MSCI EAFE ETF
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141
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SH
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0
3848
VANGUARD REIT ETF
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SH
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VANGUARD S&P 500 ETF
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432
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SH
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2312
VANGUARD SMALL CAP ETF
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24
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231
VANGUARD TOTAL WRLD STOCK IDX FD
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336
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4
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0
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1
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0
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18
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14
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4
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1
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3
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1016
16569
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ORD SHS
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138
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3
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444
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199
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