0000950123-16-018997.txt : 20160808
0000950123-16-018997.hdr.sgml : 20160808
20160808164131
ACCESSION NUMBER: 0000950123-16-018997
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160808
DATE AS OF CHANGE: 20160808
EFFECTIVENESS DATE: 20160808
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: 161814696
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
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0001641652
XXXXXXXX
06-30-2016
06-30-2016
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
08-08-2016
0
478
286548
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INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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27287
SH
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43
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10
515
SH
SOLE
0
0
515
ABBOTT LABS
COM
002824100
1014
25804
SH
SOLE
233
0
25571
ABBVIE INC
COM
00287Y109
2094
33819
SH
SOLE
128
0
33691
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
164
1445
SH
SOLE
40
0
1405
ADOBE SYS INC
COM
00724F101
23
241
SH
SOLE
41
0
200
AETNA INC
COM
00817Y108
3
28
SH
SOLE
28
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
250
1779
SH
SOLE
179
0
1600
AFLAC INC
COM
001055102
934
12942
SH
SOLE
42
0
12900
AGILENT TECHNOLOGIES INC
COM
00846U101
27
611
SH
SOLE
0
0
611
AGNICO EAGLE MINES LTD
COM
008474108
3
50
SH
SOLE
0
0
50
AIR PRODUCTS & CHEMICALS INC
COM
009158106
2723
19169
SH
SOLE
28
0
19141
AKAMAI TECHNOLOGIES INC
COM
00971T101
6
100
SH
SOLE
0
0
100
ALERIAN MLP ETF
ALERIAN MLP
00162Q866
929
73070
SH
SOLE
0
0
73070
ALEXION PHARMACEUTICALS INC
COM
015351109
2
19
SH
SOLE
19
0
0
ALLERGAN PLC
SHS
G0177J108
229
989
SH
SOLE
27
0
962
ALLIANCE DATA SYSTEMS CORP
COM
018581108
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SH
SOLE
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0
0
ALLSTATE CORP
COM
020002101
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56
SH
SOLE
56
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
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SH
SOLE
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CAP STK CL A
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CAP STK CL C
02079K107
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SH
SOLE
69
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1683
ALTRIA GROUP INC
COM
02209S103
957
13876
SH
SOLE
466
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13410
AMAZON.COM INC
COM
023135106
1141
1595
SH
SOLE
122
0
1473
AMEREN CORP
COM
023608102
80
1500
SH
SOLE
40
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1460
AMERICAN 5.250% CONV PFD SER A REIT
PFD CONV SER A
03027X308
24
210
SH
SOLE
0
0
210
AMERICAN ELEC PWR INC
COM
025537101
453
6470
SH
SOLE
638
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5832
AMERICAN EXPRESS CO
COM
025816109
473
7789
SH
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64
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7725
AMERICAN INTERNATIONAL GROUP
COM NEW
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257
4867
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67
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AMERICAN TOWER CORP REIT
COM
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32
SH
SOLE
32
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
30
354
SH
SOLE
354
0
0
AMERIPRISE FINANCIAL INC.
COM
03076C106
8
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SH
SOLE
38
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50
AMGEN INC
COM
031162100
907
5963
SH
SOLE
707
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AMPHENOL CORP
CL A
032095101
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59
SH
SOLE
59
0
0
ANADARKO PETE CORP
COM
032511107
23
430
SH
SOLE
93
0
337
ANALOG DEVICES INC
COM
032654105
54
960
SH
SOLE
60
0
900
ANHEUSER-BUSCH INVEV SPONS ADR
SPONSORED ADR
03524A108
134
1015
SH
SOLE
0
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ANTHEM INC
COM
036752103
3
24
SH
SOLE
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0
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APACHE CORP
COM
037411105
19
341
SH
SOLE
0
0
341
APPLE INC
COM
037833100
4725
49426
SH
SOLE
2278
0
47148
APPLIED MATERIALS INC
COM
038222105
10
400
SH
SOLE
0
0
400
APTARGROUP INC
COM
038336103
111
1400
SH
SOLE
0
0
1400
ASML HOLDING N.V. SPONS ADR
N Y REGISTRY SHS
N07059210
84
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SH
SOLE
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0
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AT&T INC
COM
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2293
53060
SH
SOLE
369
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AUTOMATIC DATA PROCESSING INC
COM
053015103
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34993
SH
SOLE
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AUTOZONE INC
COM
053332102
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SH
SOLE
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BAKER HUGHES INC
COM
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6000
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COM
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SOLE
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BAXTER INTL INC
COM
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COM
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BCE INC
COM NEW
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BIOGEN INC
COM
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BIO-TECHNE CORP
COM
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BLOCK H & R INC
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1600
SH
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COM
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COM
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41
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BROADCOM LTD
SHS
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SH
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0
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CA INC
COM
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SOLE
71
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21889
CABLE ONE INC
COM
12685J105
256
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SH
SOLE
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0
500
CABOT OIL & GAS CORP
COM
127097103
57
2211
SH
SOLE
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0
2211
CALIFORNIA RESOURCES CORP
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13057Q206
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246
SH
SOLE
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0
0
CAMDEN NATIONAL CORP
COM
133034108
42
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SH
SOLE
1000
0
0
CAMDEN PROPERTY TRUST REIT
SH BEN INT
133131102
17
190
SH
SOLE
0
0
190
CANADIAN NATIONAL RAILWAY CO
COM
136375102
5033
85214
SH
SOLE
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0
85214
CAPITAL ONE FINANCIAL CORP
COM
14040H105
4
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SH
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60
0
0
CARDINAL HEALTH INC
COM
14149Y108
290
3719
SH
SOLE
37
0
3682
CATERPILLAR INC
COM
149123101
464
6114
SH
SOLE
56
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CBS CORP CL B
CL B
124857202
3
56
SH
SOLE
56
0
0
CDK GLOBAL HOLDINGS LLC
COM
12508E101
419
7549
SH
SOLE
0
0
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CDW CORP
COM
12514G108
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SOLE
0
0
3111
CELGENE CORP
COM
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451
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SH
SOLE
51
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CENOVUS ENERGY INC
COM
15135U109
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750
SH
SOLE
0
0
750
CENTURYLINK INC
COM
156700106
2
84
SH
SOLE
0
0
84
CHARTER COMMUNICATIONS INC CL A
CL A
16119P108
13
58
SH
SOLE
10
0
48
CHEESECAKE FACTORY INC
COM
163072101
466
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SH
SOLE
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0
2485
CHEVRON CORP
COM
166764100
4645
44307
SH
SOLE
430
0
43877
CHICAGO BRIDGE & IRON COMPANY ADR
COM
167250109
5
150
SH
SOLE
0
0
150
CHUBB LTD
COM
H1467J104
2545
19469
SH
SOLE
39
0
19430
CHURCH & DWIGHT INC
COM
171340102
138
1337
SH
SOLE
0
0
1337
CIGNA CORP
COM
125509109
3
21
SH
SOLE
21
0
0
CISCO SYSTEMS INC
COM
17275R102
3396
118355
SH
SOLE
1427
0
116928
CITIGROUP INC
COM NEW
172967424
10
229
SH
SOLE
229
0
0
CLOROX CO
COM
189054109
17
122
SH
SOLE
0
0
122
CME GROUP INC.
COM
12572Q105
772
7924
SH
SOLE
0
0
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COACH INC
COM
189754104
419
10284
SH
SOLE
49
0
10235
COCA COLA CO
COM
191216100
1994
43980
SH
SOLE
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0
43050
COLGATE PALMOLIVE CO
COM
194162103
1299
17752
SH
SOLE
73
0
17679
COMCAST CORP - CL A
CL A
20030N101
468
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SH
SOLE
135
0
7039
CONAGRA FOODS INC
COM
205887102
25
519
SH
SOLE
0
0
519
CONCHO RESOURCES
COM
20605P101
20
164
SH
SOLE
0
0
164
CONOCOPHILLIPS
COM
20825C104
198
4541
SH
SOLE
325
0
4216
CONSOLIDATED EDISON INC
COM
209115104
20
253
SH
SOLE
48
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205
COOPER COS INC
COM NEW
216648402
15
88
SH
SOLE
0
0
88
CORE LABORATORIES N V
COM
N22717107
15
120
SH
SOLE
0
0
120
CORNING INC
COM
219350105
641
31293
SH
SOLE
98
0
31195
COSTCO WHOLESALE CORP NEW
COM
22160K105
290
1845
SH
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39
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1806
CUMMINS INC
COM
231021106
223
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SH
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823
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EURO SHS
23130C108
87
800
SH
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800
CVS HEALTH CORP
COM
126650100
752
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SH
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610
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7243
DANAHER CORP
COM
235851102
271
2685
SH
SOLE
43
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2642
DARDEN RESTAURANTS INC
COM
237194105
33
525
SH
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525
DEAN FOODS CO
COM NEW
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172
9528
SH
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9528
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DEERE & CO
COM
244199105
455
5617
SH
SOLE
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5617
DELPHI AUTOMOTIVE PLC
SHS
G27823106
3
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SH
SOLE
50
0
0
DENTSPLY SIRONA INC
COM
24906P109
438
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7065
DEVON ENERGY CORPORATION NEW
COM
25179M103
121
3338
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3338
DISNEY WALT CO NEW
COM DISNEY
254687106
2507
25631
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294
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DOMINION RESOURCES INC VA
COM
25746U109
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DOVER CORP
COM
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DOW CHEMICAL CO
COM
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DTE ENERGY CO
COM
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DU PONT E I DE NEMOURS & CO
COM
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DUKE ENERGY CORP
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431
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170
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SOLE
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120
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SHS
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EDWARDS LIFESCIENCES CORP
COM
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COM
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130
SH
SOLE
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130
EMC CORP MASS
COM
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SOLE
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EMERSON ELEC CO
COM
291011104
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292102100
163
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UNIT LTD PRTNSP
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804
42948
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COM
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1600
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0
1600
ENCANA CORP
COM
292505104
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550
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0
0
550
ENERGY SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
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0
11500
ENSCO PLC CL A
SHS CLASS A
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604
ENTERGY CORP
COM
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COM
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EOG RES INC
COM
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3010
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SOLE
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COM SH BEN INT
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SH
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0
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EXELON CORP
COM
30161N101
76
2100
SH
SOLE
0
0
2100
EXPRESS SCRIPTS HLDG
COM
30219G108
708
9338
SH
SOLE
51
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EXXON MOBIL CORP
COM
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30303M102
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230
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100
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SH BEN INT NEW
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SH
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COM
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88
577
SH
SOLE
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547
FIDELITY NATIONAL
COM
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130
1759
SH
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FISERV INC
COM
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1403
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FLUOR CORP
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357
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357
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COM
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239
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COM
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FRONTIER COMMUNICATIONS CORP
COM
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276
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COM
363576109
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COM
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348
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SH
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0
0
2500
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COM
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SOLE
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GENERAL MLS INC
COM
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GENERAL MOTORS CO
COM
37045V100
31
1101
SH
SOLE
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0
GILEAD SCIENCES INC
COM
375558103
528
6333
SH
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5770
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COM
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500
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COM
384802104
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17
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SOLE
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SOLE
0
0
5387
HESS CORPORATION
COM
42809H107
207
3442
SH
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55
0
3387
HEWLETT PACKARD ENTERPRISE COMPANY
COM
42824C109
146
7977
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320
0
7657
HINGHAM INST SVG
COM
433323102
184
1500
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0
1500
HOME DEPOT INC
COM
437076102
3042
23826
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495
0
23331
HONDA MOTOR LTD ADR
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438128308
16
646
SH
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0
646
HONEYWELL INTERNATIONAL INC
COM
438516106
7
57
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SOLE
57
0
0
HP INC
COM
40434L105
87
6934
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327
0
6607
HSBC HOLDINGS PLC SPONS ADR
SPON ADR NEW
404280406
43
1364
SH
SOLE
0
0
1364
IDEXX LABS INC
COM
45168D104
449
4840
SH
SOLE
0
0
4840
IHS INC CL A
CL A
451734107
81
697
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697
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1177
11296
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30
0
11266
ILLUMINA INC
COM
452327109
121
863
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473
0
390
IMATION CORP
COM
45245A107
0
100
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0
100
INGERSOLL-RAND PLC
SHS
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166
2600
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0
0
2600
INTEL CORP
COM
458140100
2230
67995
SH
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1506
0
66489
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
3
13
SH
SOLE
11
0
2
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
7555
49775
SH
SOLE
639
0
49136
INTERNATIONAL FLAVORS & FRAGRANCES
COM
459506101
76
600
SH
SOLE
0
0
600
INTERNATIONAL PAPER CO
COM
460146103
269
6350
SH
SOLE
0
0
6350
INTERSECT ENT INC
COM
46071F103
25
1966
SH
SOLE
0
0
1966
INTERVAL LEISURE GROUP INC
COM
46113M108
0
21
SH
SOLE
21
0
0
INTUIT
COM
461202103
334
2990
SH
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35
0
2955
INVESCO LIMITED
SHS
G491BT108
112
4377
SH
SOLE
74
0
4303
IONIS PHARMACEUTICALS INC
COM
462222100
1
50
SH
SOLE
0
0
50
IPG PHOTONICS
COM
44980X109
42
530
SH
SOLE
0
0
530
IROBOT CORP
COM
462726100
7
200
SH
SOLE
0
0
200
ISHARES ASIA/PAC DVD 30 ETF
ISHARES
464286293
119
2783
SH
SOLE
0
0
2783
ISHARES COHEN & STEERS RLTY ETF
COHEN&STEER REIT
464287564
390
3601
SH
SOLE
0
0
3601
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
3190
15153
SH
SOLE
0
0
15153
ISHARES CORE S&P MID CAP ETF
CORE S&P MCP ETF
464287507
906
6064
SH
SOLE
0
0
6064
ISHARES CORE U.S. AGGREGATE BO
CORE US AGGBD ET
464287226
104
926
SH
SOLE
0
0
926
ISHARES DJ SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
69
808
SH
SOLE
0
0
808
ISHARES DJ US MEDICAL DEVICE ETF
U.S. MED DVC ETF
464288810
349
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 USD HIGH YIELD
IBOXX HI YD ETF
464288513
117
1378
SH
SOLE
0
0
1378
ISHARES MSCI BRAZIL CAPPED ETF
MSCI BRZ CAP ETF
464286400
15
500
SH
SOLE
0
0
500
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
12389
221944
SH
SOLE
0
0
221944
ISHARES MSCI EAFE SMALL CAP ETF
EAFE SML CP ETF
464288273
183
3802
SH
SOLE
0
0
3802
ISHARES MSCI EAFE VALUE ETF
EAFE VALUE ETF
464288877
429
10000
SH
SOLE
0
0
10000
ISHARES MSCI EMG MKT ETF
MSCI EMG MKT ETF
464287234
720
20947
SH
SOLE
0
0
20947
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
395
3936
SH
SOLE
0
0
3936
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
42
408
SH
SOLE
0
0
408
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
1518
13206
SH
SOLE
0
0
13206
ISHARES RUSSELL MIDCAP ETF
RUS MID-CAP ETF
464287499
3369
20029
SH
SOLE
0
0
20029
ISHARES S&P EUROPE 350 ETF
EUROPE ETF
464287861
32
840
SH
SOLE
0
0
840
ISHARES S&P SMALL CAP 600 IDX ETF
CORE S&P SCP ETF
464287804
317
2726
SH
SOLE
0
0
2726
JOHNSON & JOHNSON
COM
478160104
10181
83929
SH
SOLE
802
0
83127
JOHNSON CTLS INC
COM
478366107
7
150
SH
SOLE
0
0
150
JOY GLOBAL INC
COM
481165108
4
200
SH
SOLE
0
0
200
JP MORGAN CHASE & CO
COM
46625H100
5919
95248
SH
SOLE
1119
0
94129
KAYNE ANDERSON MLP INVT CO
COM
486606106
76
3726
SH
SOLE
0
0
3726
KELLOGG CO
COM
487836108
392
4800
SH
SOLE
0
0
4800
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9
305
SH
SOLE
0
0
305
KIMBERLY CLARK CORP
COM
494368103
3423
24900
SH
SOLE
257
0
24643
KINDER MORGAN INC
COM
49456B101
101
5387
SH
SOLE
0
0
5387
KINDER MORGAN INC DEL-WTS 2/15/17
*W EXP 05/25/201
49456B119
0
1987
SH
SOLE
0
0
1987
KOHLS CORP
COM
500255104
359
9463
SH
SOLE
577
0
8886
KONINKLIJKE PHILIPS NV-ADR
NY REG SH NEW
500472303
22
884
SH
SOLE
0
0
884
KRAFT HEINZ CO
COM
500754106
333
3766
SH
SOLE
571
0
3195
KROGER CO
COM
501044101
3
92
SH
SOLE
92
0
0
L BRANDS, INC
COM
501797104
437
6505
SH
SOLE
0
0
6505
L3 COMMUNICATIONS HLDGS INCCOM
COM
502424104
4
25
SH
SOLE
25
0
0
LABORATORY CORP AMERICA HOLDINGS
COM NEW
50540R409
4
29
SH
SOLE
29
0
0
LAUDER ESTEE COS CL- A
CL A
518439104
26
284
SH
SOLE
0
0
284
LENNAR CORP-CL A
CL A
526057104
119
2591
SH
SOLE
0
0
2591
LIBERTY BRAVES GROUP CL A
COM A BRAVES GRP
531229706
2
120
SH
SOLE
0
0
120
LIBERTY BRAVES GROUP CL C
COM C BRAVES GRP
531229888
4
240
SH
SOLE
0
0
240
LIBERTY BROADBAND - SER C
COM SER C
530307305
36
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
4
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 CL A
COM A MEDIA GRP
531229870
6
300
SH
SOLE
0
0
300
LIBERTY MEDIA CORP CL C
COM C MEDIA GRP
531229854
11
602
SH
SOLE
0
0
602
LIBERTY SIRIUSXM GROUP CL A
COM A SIRIUSXM
531229409
38
1204
SH
SOLE
0
0
1204
LIBERTY SIRIUSXM GROUP CL C
COM C SIRIUSXM
531229607
74
2408
SH
SOLE
0
0
2408
LIBERTY TRIPADVISOR HLDGS INC
COM SER A
531465102
6
252
SH
SOLE
0
0
252
LIBERTY VENTUR-A
LBT VENT COM A
53071M880
40
1076
SH
SOLE
0
0
1076
LILLY ELI & CO
COM
532457108
388
4922
SH
SOLE
63
0
4859
LINCOLN NATL CORP
COM
534187109
3
78
SH
SOLE
78
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
4
83
SH
SOLE
83
0
0
LOCKHEED MARTIN CORP
COM
539830109
685
2760
SH
SOLE
12
0
2748
LOWES COS INC
COM
548661107
1120
14146
SH
SOLE
51
0
14095
LYONDELLBASELL INDUSTRIES NV
SHS - A -
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45
600
SH
SOLE
0
0
600
M & T BANK CORP
COM
55261F104
4
31
SH
SOLE
31
0
0
MACY S INC
COM
55616P104
99
2940
SH
SOLE
0
0
2940
MAGELLAN MIDSTREAM PARTNERS
COM UNIT RR LP
559080106
304
4000
SH
SOLE
0
0
4000
MALLINCKRODT PLC
SHS
G5785G107
0
4
SH
SOLE
0
0
4
MARATHON OIL CORP
COM
565849106
111
7392
SH
SOLE
0
0
7392
MARATHON PETROLEUM CORPORATION
COM
56585A102
281
7392
SH
SOLE
0
0
7392
MARRIOTT INTERNATIONAL INC
CL A
571903202
38
571
SH
SOLE
0
0
571
MASTERCARD INC- A
CL A
57636Q104
22
255
SH
SOLE
155
0
100
MATTEL INC
COM
577081102
41
1314
SH
SOLE
691
0
623
MAXIM INTEGRATED PRODS INC
COM
57772K101
41
1146
SH
SOLE
596
0
550
MCDONALDS CORP
COM
580135101
2142
17800
SH
SOLE
81
0
17719
MCKESSON CORP
COM
58155Q103
4
23
SH
SOLE
23
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
310
3417
SH
SOLE
15
0
3402
MEDTRONIC PLC
SHS
G5960L103
277
3197
SH
SOLE
92
0
3105
MERCK & CO INC
COM
58933Y105
2096
36391
SH
SOLE
489
0
35902
METLIFE INC
COM
59156R108
4
90
SH
SOLE
90
0
0
MICROSOFT CORP
COM
594918104
6578
128553
SH
SOLE
7062
0
121491
MKS INSTRS INC
COM
55306N104
12
275
SH
SOLE
0
0
275
MONDELEZ INTERNATIONAL INC
CL A
609207105
358
7861
SH
SOLE
723
0
7138
MONSANTO CO NEW
COM
61166W101
362
3497
SH
SOLE
42
0
3455
MOODYS CORP
COM
615369105
132
1407
SH
SOLE
0
0
1407
MORGAN STANLEY
COM NEW
617446448
2
75
SH
SOLE
75
0
0
MOTOROLA SOLUTIONS, INC
COM NEW
620076307
15
224
SH
SOLE
0
0
224
MPLX LP
COM UNIT REP LTD
55336V100
14
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
90
1206
SH
SOLE
0
0
1206
NATIONAL-OILWELL INC
COM
637071101
9
270
SH
SOLE
0
0
270
NCR CORP
COM
62886E108
1
48
SH
SOLE
0
0
48
NEENAH PAPER INC
COM
640079109
9
121
SH
SOLE
0
0
121
NETAPP INC
COM
64110D104
5
200
SH
SOLE
0
0
200
NETFLIX INC
COM
64110L106
3
28
SH
SOLE
28
0
0
NEWELL BRANDS INC
COM
651229106
3
68
SH
SOLE
68
0
0
NEXTERA ENERGY INC
COM
65339F101
4797
36786
SH
SOLE
33
0
36753
NIKE INC-CLASS B
CL B
654106103
746
13511
SH
SOLE
90
0
13421
NOBLE CORPORATION PLC
SHS USD
G65431101
0
10
SH
SOLE
0
0
10
NOBLE ENERGY INC
COM
655044105
12
337
SH
SOLE
0
0
337
NORDSTROM INC
COM
655664100
81
2130
SH
SOLE
0
0
2130
NORFOLK SOUTHERN CORP
COM
655844108
609
7155
SH
SOLE
50
0
7105
NORTHERN TR CORP
COM
665859104
1515
22860
SH
SOLE
0
0
22860
NORTHROP GRUMMAN CORPORATION
COM
666807102
3
15
SH
SOLE
15
0
0
NORTHWEST NATURAL GAS COMPANY
COM
667655104
35
533
SH
SOLE
0
0
533
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
358
4340
SH
SOLE
0
0
4340
NOVO-NORDISK A S SPONS ADR
ADR
670100205
47
875
SH
SOLE
0
0
875
NUVEEN ENHANCED AMT-FREE MUNI
COM
67071L106
16
978
SH
SOLE
0
0
978
NUVEEN MUNICIPAL VALUE FD
COM
670928100
59
5456
SH
SOLE
0
0
5456
NXP SEMICONDUCTORS
COM
N6596X109
12
150
SH
SOLE
0
0
150
OCCIDENTAL PETE CORP
COM
674599105
406
5368
SH
SOLE
5043
0
325
OCEANEERING INTL INC
COM
675232102
0
10
SH
SOLE
0
0
10
OLD NATIONAL BANCORP
COM
680033107
308
24620
SH
SOLE
24620
0
0
OLD REPUBLIC INTERNATIONAL CORP
COM
680223104
47
2412
SH
SOLE
2412
0
0
OMNICOM GROUP
COM
681919106
35
426
SH
SOLE
51
0
375
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
80
2000
SH
SOLE
0
0
2000
ORACLE CORPORATION
COM
68389X105
652
15932
SH
SOLE
163
0
15769
ORANGE SA SPONS ADR
SPONSORED ADR
684060106
28
1700
SH
SOLE
1700
0
0
ORBITAL ATK INC
COM
68557N103
13
150
SH
SOLE
0
0
150
O'REILLY AUTOMOTIVE INC
COM
67103H107
3
10
SH
SOLE
10
0
0
PACKAGING CORP OF AMERICA
COM
695156109
140
2097
SH
SOLE
19
0
2078
PARKER HANNIFIN CORP
COM
701094104
84
778
SH
SOLE
28
0
750
PAYCHEX INC
COM
704326107
110
1843
SH
SOLE
45
0
1798
PAYPAL HOLDINGS INC
COM
70450Y103
129
3523
SH
SOLE
2263
0
1260
PENTAIR PLC
SHS
G7S00T104
1
11
SH
SOLE
0
0
11
PEOPLES UNITED FINANCIAL, INC
COM
712704105
42
2842
SH
SOLE
0
0
2842
PEPSICO INC
COM
713448108
4291
40506
SH
SOLE
99
0
40407
PERRIGO CO PLC
SHS
G97822103
5
50
SH
SOLE
0
0
50
PFIZER INC
COM
717081103
7435
211149
SH
SOLE
3889
0
207260
PHILIP MORRIS INTERNATIONAL
COM
718172109
1466
14417
SH
SOLE
417
0
14000
PHILLIPS 66
COM
718546104
144
1812
SH
SOLE
155
0
1657
PIMCO TOTAL RETURN ETF
TTL RTN ACTV ETF
72201R775
11
105
SH
SOLE
0
0
105
PINNACLE WEST CAP CORP
COM
723484101
6
72
SH
SOLE
72
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
18
119
SH
SOLE
19
0
100
PITNEY BOWES INC
COM
724479100
14
813
SH
SOLE
0
0
813
PLAINS ALL AMERICAN PIPELINE LP
UNIT LTD PARTN
726503105
21
750
SH
SOLE
0
0
750
PNC FINANCIAL SERVICES GROUP
COM
693475105
154
1892
SH
SOLE
51
0
1841
POTASH CORP SASK INC
COM
73755L107
5
300
SH
SOLE
0
0
300
POWERSHARES DB COMMODITY IDX FD
UNIT BEN INT
73935S105
45
2951
SH
SOLE
0
0
2951
PPG INDUSTRIES INC
COM
693506107
177
1697
SH
SOLE
37
0
1660
PPL CORPORATION
COM
69351T106
75
1974
SH
SOLE
57
0
1917
PRAXAIR INC
COM
74005P104
1061
9440
SH
SOLE
40
0
9400
PRICELINE GROUP INC
COM NEW
741503403
5
4
SH
SOLE
4
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
4
88
SH
SOLE
88
0
0
PRIVATEBANCORP INC
COM
742962103
616
14000
SH
SOLE
0
0
14000
PROCTER & GAMBLE CO
COM
742718109
6088
71897
SH
SOLE
333
0
71564
PROLOGIS INC REIT
COM
74340W103
474
9668
SH
SOLE
47
0
9621
PRUDENTIAL FINL INC
COM
744320102
40
564
SH
SOLE
59
0
505
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
781
16755
SH
SOLE
0
0
16755
PUBLIC STORAGE INC REIT
COM
74460D109
4
16
SH
SOLE
16
0
0
QUALCOMM INC
COM
747525103
301
5628
SH
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102
0
5526
QUEST DIAGNOSTICS INC
COM
74834L100
24
300
SH
SOLE
0
0
300
RANGE RESOURCES CORP
COM
75281A109
79
1820
SH
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0
0
1820
RAYTHEON COMPANY
COM NEW
755111507
5314
39090
SH
SOLE
25
0
39065
REGIONS FINANCIAL CORP
COM
7591EP100
9
1080
SH
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1080
0
0
REINSURANCE GROUP OF AMERICA INC
COM NEW
759351604
7
75
SH
SOLE
0
0
75
REPUBLIC SERVICES INC
COM
760759100
44
855
SH
SOLE
0
0
855
RIO TINTO PLC SPNSD ADR
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767204100
212
6770
SH
SOLE
0
0
6770
ROCKWELL AUTOMATION INC
COM
773903109
7
60
SH
SOLE
0
0
60
ROPER TECHNOLOGIES INC
COM
776696106
1660
9732
SH
SOLE
0
0
9732
ROYAL DUTCH-ADR A
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780259206
870
15758
SH
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0
0
15758
RYDER SYSTEM INC
COM
783549108
3
41
SH
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41
0
0
S&P GLOBAL INC
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78409V104
3
32
SH
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32
0
0
SALESFORCE.COM
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79466L302
143
1796
SH
SOLE
1026
0
770
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RIGHT 12/31/2020
80105N113
0
2000
SH
SOLE
0
0
2000
SCANA CORP
COM
80589M102
46
604
SH
SOLE
64
0
540
SCHLUMBERGER LTD
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806857108
1844
23323
SH
SOLE
210
0
23113
SCHWAB INTL EQUITY ETF
INTL EQTY ETF
808524805
41
1508
SH
SOLE
1508
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
12
508
SH
SOLE
51
0
457
SEARS HOLDINGS CORP
COM
812350106
1
78
SH
SOLE
0
0
78
SEMPRA ENERGY
COM
816851109
4
36
SH
SOLE
36
0
0
SHERWIN WILLIAMS CO
COM
824348106
4
13
SH
SOLE
13
0
0
SHIRE PLC SPONS ADR
SPONSORED ADR
82481R106
114
620
SH
SOLE
0
0
620
SHORETEL INC
COM
825211105
129
19233
SH
SOLE
0
0
19233
SIMON PROPERTY GROUP INC
COM
828806109
346
1593
SH
SOLE
21
0
1572
SIRIUS XM HOLDINGS INC
COM
82968B103
4
1000
SH
SOLE
0
0
1000
SL GREEN REALTY CORP REIT
COM
78440X101
4
36
SH
SOLE
36
0
0
SNAP ON INC
COM
833034101
4
28
SH
SOLE
28
0
0
SOUTHERN COMPANY
COM
842587107
858
16006
SH
SOLE
0
0
16006
SPDR DJIA TRUST
UT SER 1
78467X109
207
1158
SH
SOLE
0
0
1158
SPDR DOW JONES GL REAL ESTATE ETF
DJ GLB RL ES ETF
78463X749
8
161
SH
SOLE
0
0
161
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
39
779
SH
SOLE
0
0
779
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
341
1629
SH
SOLE
0
0
1629
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
238
4395
SH
SOLE
0
0
4395
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
216
2576
SH
SOLE
0
0
2576
SPECTRA ENERGY CORP
COM
847560109
26
700
SH
SOLE
71
0
629
STAPLES INC
COM
855030102
591
68578
SH
SOLE
188
0
68390
STARBUCKS CORP
COM
855244109
434
7594
SH
SOLE
94
0
7500
STARWOOD HOTELS & RESORTS
COM
85590A401
4
50
SH
SOLE
50
0
0
STARZ
COM SER A
85571Q102
36
1204
SH
SOLE
0
0
1204
STATE STREET CORP
COM
857477103
1082
20058
SH
SOLE
56
0
20002
STATOIL ASA SPONS ADR
SPONSORED ADR
85771P102
21
1207
SH
SOLE
0
0
1207
STERICYCLE INC
COM
858912108
18
177
SH
SOLE
0
0
177
STRATASYS LTD
SHS
M85548101
11
500
SH
SOLE
0
0
500
STRYKER CORP
COM
863667101
5
42
SH
SOLE
27
0
15
SUNCOR ENERGY INC
COM
867224107
165
5948
SH
SOLE
0
0
5948
SYSCO CORP
COM
871829107
167
3290
SH
SOLE
0
0
3290
TANDEM DIABETES CARE INC
COM
875372104
15
2000
SH
SOLE
0
0
2000
TARGET CORP
COM
87612E106
107
1527
SH
SOLE
52
0
1475
TE CONNECTIVITY LIMITED
REG SHS
H84989104
2
42
SH
SOLE
0
0
42
TECO ENERGY INC
COM
872375100
281
10176
SH
SOLE
0
0
10176
TEGNA INC
COM
87901J105
431
18600
SH
SOLE
93
0
18507
TERADATA CORP
COM
88076W103
4
168
SH
SOLE
0
0
168
TEVA PHARMACEUTICAL INDS LTD ADR
ADR
881624209
21
420
SH
SOLE
0
0
420
TEXAS INSTRUMENTS INC
COM
882508104
856
13660
SH
SOLE
276
0
13384
THE CHEMOURS COMPANY
COM
163851108
9
1124
SH
SOLE
0
0
1124
THERMO FISHER SCIENTIFIC INC
COM
883556102
4
29
SH
SOLE
29
0
0
TIME INC
COM
887228104
1
50
SH
SOLE
0
0
50
TIME WARNER INC
COM NEW
887317303
78
1061
SH
SOLE
92
0
969
TJX COS INC
COM
872540109
158
2041
SH
SOLE
41
0
2000
TOKAI PHARMACEUTICALS INC
COM
88907J107
33
6000
SH
SOLE
0
0
6000
TOLL BROTHERS INC
COM
889478103
13
498
SH
SOLE
0
0
498
TORTOISE ENERGY INFRASTRCTURE CRP FD
COM
89147L100
30
976
SH
SOLE
0
0
976
TORTOISE MLP FUND INC
COM
89148B101
2
100
SH
SOLE
0
0
100
TOTAL S.A. SPON ADR
SPONSORED ADR
89151E109
49
1016
SH
SOLE
1016
0
0
TOYOTA MOTOR CORP SPONS ADR
SP ADR REP2COM
892331307
30
300
SH
SOLE
300
0
0
TRANSCANADA CORP
COM
89353D107
12
270
SH
SOLE
0
0
270
TRAVELERS COMPANIES INC
COM
89417E109
851
7146
SH
SOLE
31
0
7115
TUPPERWARE CORPORATION
COM
899896104
312
5542
SH
SOLE
1550
0
3992
TYCO INTERNATIONAL PLC
SHS
G91442106
2
47
SH
SOLE
0
0
47
UBS GROUP AG
SHS
H42097107
14
1100
SH
SOLE
0
0
1100
ULTA SALON COSMETICS & FRAGRANCE INC
COM
90384S303
126
519
SH
SOLE
0
0
519
UNDER ARMOUR INC CL C
CL C
904311206
246
6747
SH
SOLE
0
0
6747
UNDER ARMOUR INC-CL A
CL A
904311107
269
6700
SH
SOLE
0
0
6700
UNILEVER NV NY SHARES
N Y SHS NEW
904784709
48
1030
SH
SOLE
0
0
1030
UNILEVER PLC SPONS ADR
SPON ADR NEW
904767704
12
250
SH
SOLE
0
0
250
UNION PAC CORP
COM
907818108
948
10861
SH
SOLE
66
0
10795
UNITED PARCEL SERVICE - CL B
CL B
911312106
496
4600
SH
SOLE
54
0
4546
UNITED TECHNOLOGIES CORP
COM
913017109
2211
21562
SH
SOLE
50
0
21512
UNITEDHEALTH GROUP INC
COM
91324P102
8
56
SH
SOLE
56
0
0
US BANCORP NEW
COM NEW
902973304
397
9838
SH
SOLE
9073
0
765
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
236
4500
SH
SOLE
0
0
4500
V.F. CORP
COM
918204108
3
45
SH
SOLE
45
0
0
VALE S.A. ADR
ADR
91912E105
45
8945
SH
SOLE
0
0
8945
VALERO ENERGY CORP
COM
91913Y100
17
340
SH
SOLE
33
0
307
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
33
682
SH
SOLE
67
0
615
VANECK VECTORS NATURAL RESOURC
NAT RES ETF
92189F841
218
7142
SH
SOLE
0
0
7142
VANGUARD DIV APPRECIATION IDX ETF
DIV APP ETF
921908844
2533
30434
SH
SOLE
0
0
30434
VANGUARD FTSE EMG MKTS ETF
FTSE EMR MKT ETF
922042858
989
28063
SH
SOLE
0
0
28063
VANGUARD GLBL EX-US REAL EST
GLB EX US ETF
922042676
495
9160
SH
SOLE
0
0
9160
VANGUARD MEGA CAP GROWTH ETF
MEGA GRWTH IND
921910816
340
4073
SH
SOLE
0
0
4073
VANGUARD MID CAP ETF
MID CAP ETF
922908629
725
5867
SH
SOLE
0
0
5867
VANGUARD MID-CAP VALUE INDEX
MCAP VL IDXVIP
922908512
318
3570
SH
SOLE
0
0
3570
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
130
3685
SH
SOLE
0
0
3685
VANGUARD REIT ETF
REIT ETF
922908553
1604
18094
SH
SOLE
0
0
18094
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
444
2312
SH
SOLE
0
0
2312
VANGUARD SHORT-TERM TIPS
STRM INFPROIDX
922020805
6
125
SH
SOLE
0
0
125
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
782
6764
SH
SOLE
0
0
6764
VANGUARD SMALL CAP VALUE ETF
SM CP VAL ETF
922908611
284
2700
SH
SOLE
0
0
2700
VANGUARD TOTAL STOCK MKT ETF
TOTAL STK MKT
922908769
25
232
SH
SOLE
0
0
232
VANGUARD TOTAL WRLD STOCK IDX FD
TT WRLD ST ETF
922042742
339
5833
SH
SOLE
0
0
5833
VENTAS INC
COM
92276F100
4
54
SH
SOLE
54
0
0
VERITIV CORP
COM
923454102
0
9
SH
SOLE
0
0
9
VERIZON COMMUNICATIONS
COM
92343V104
2862
51252
SH
SOLE
1768
0
49484
VERMILION ENERGY INC
COM
923725105
16
500
SH
SOLE
0
0
500
VISA INC-CLASS A
COM CL A
92826C839
1422
19170
SH
SOLE
111
0
19059
VORNADO REALTY TRUST
SH BEN INT
929042109
4
39
SH
SOLE
39
0
0
WAL MART STORES INC
COM
931142103
1320
18072
SH
SOLE
137
0
17935
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1294
15539
SH
SOLE
57
0
15482
WASTE MANAGEMENT INTERNATIONAL
COM
94106L109
13
200
SH
SOLE
0
0
200
WELLS FARGO & CO
COM
949746101
1493
31546
SH
SOLE
1097
0
30449
WESTERN DIGITAL CORP
COM
958102105
8
163
SH
SOLE
0
0
163
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
18
350
SH
SOLE
0
0
350
WEYERHAEUSER CO
COM
962166104
745
25032
SH
SOLE
0
0
25032
WGL HLDGS INC
COM
92924F106
292
4131
SH
SOLE
0
0
4131
WHITEWAVE FOODS CO - A
COM
966244105
870
18536
SH
SOLE
7984
0
10552
WHOLE FOODS MKT INC
COM
966837106
43
1350
SH
SOLE
0
0
1350
WILLIAMS PARTNERS LP
COM UNIT LTD PAR
96949L105
39
1114
SH
SOLE
0
0
1114
WISDOMTREE EUROPE HEDGED EQU
EUROPE HEDGED EQ
97717X701
368
7289
SH
SOLE
0
0
7289
WP CAREY INC REIT
COM
92936U109
161
2326
SH
SOLE
0
0
2326
XEROX CORP
COM
984121103
118
12473
SH
SOLE
11873
0
600
XYLEM INC- W/ I
COM
98419M100
36
816
SH
SOLE
0
0
816
YAHOO INC
COM
984332106
3
79
SH
SOLE
79
0
0
YUM! BRANDS INC
COM
988498101
229
2758
SH
SOLE
38
0
2720
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
466
3869
SH
SOLE
29
0
3840
ZIONS BANCORPORATION
COM
989701107
16
650
SH
SOLE
0
0
650
ZOETIS INC
CL A
98978V103
19
397
SH
SOLE
397
0
0