0000950123-17-000058.txt : 20170106
0000950123-17-000058.hdr.sgml : 20170106
20170106112952
ACCESSION NUMBER: 0000950123-17-000058
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170106
DATE AS OF CHANGE: 20170106
EFFECTIVENESS DATE: 20170106
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: 17513310
BUSINESS ADDRESS:
STREET 1: PRUDENTIAL TOWER
STREET 2: 800 BOYLSTON STREET
CITY: BOSTON
STATE: MA
ZIP: 02199-3600
BUSINESS PHONE: 617-951-7551
MAIL ADDRESS:
STREET 1: PRUDENTIAL TOWER
STREET 2: 800 BOYLSTON STREET
CITY: BOSTON
STATE: MA
ZIP: 02199-3600
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001641652
XXXXXXXX
12-31-2016
12-31-2016
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
01-06-2017
0
491
318852
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
88579Y101
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27628
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26
1215
SH
SOLE
1000
0
215
ABBOTT LABS
COM
002824100
1006
26186
SH
SOLE
4068
0
22118
ABBVIE INC
COM
00287Y109
2160
34498
SH
SOLE
12883
0
21615
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
165
1405
SH
SOLE
510
0
895
ADOBE SYS INC
COM
00724F101
121
1175
SH
SOLE
975
0
200
ADVANSIX INC
COM
00773T101
0
19
SH
SOLE
19
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
254
1750
SH
SOLE
150
0
1600
AFLAC INC
COM
001055102
898
12900
SH
SOLE
0
0
12900
AGILENT TECHNOLOGIES INC
COM
00846U101
28
611
SH
SOLE
0
0
611
AIR PRODUCTS & CHEMICALS INC
COM
009158106
2753
19141
SH
SOLE
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15049
AKAMAI TECHNOLOGIES INC
COM
00971T101
7
100
SH
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0
100
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ALERIAN MLP
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37
2953
SH
SOLE
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0
2953
ALEXION PHARMACEUTICALS INC
COM
015351109
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275
SH
SOLE
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0
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ALLERGAN PLC
SHS
G0177J108
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439
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ALLSTATE CORP
COM
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CAP STK CL C
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ALTRIA GROUP INC
COM
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AMAZON.COM INC
COM
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AMEREN CORP
COM
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126
2396
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AMERICAN 5.250 CONV PFD SER A REIT
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AMERICAN ELEC PWR INC
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025537101
405
6427
SH
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AMERICAN EXPRESS CO
COM
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7830
SH
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3157
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COM NEW
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372
5700
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4800
AMERICAN TOWER CORP REIT
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750
SH
SOLE
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0
AMERICAN WATER WORKS CO INC
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SH
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0
0
AMERIPRISE FINANCIAL INC.
COM
03076C106
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50
SH
SOLE
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0
50
AMGEN INC
COM
031162100
1030
7046
SH
SOLE
1609
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5437
ANADARKO PETE CORP
COM
032511107
23
337
SH
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73
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264
ANALOG DEVICES INC
COM
032654105
65
900
SH
SOLE
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100
ANHEUSER-BUSCH INVEV SPONS ADR
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03524A108
107
1015
SH
SOLE
96
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APPLE INC
COM
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6460
55772
SH
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43427
APPLIED MATERIALS INC
COM
038222105
61
1900
SH
SOLE
500
0
1400
APTARGROUP INC
COM
038336103
228
3100
SH
SOLE
1700
0
1400
ASIA PACIFIC FUND INC
COM
044901106
56
5750
SH
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5750
ASML HOLDING N.V. SPONS ADR
N Y REGISTRY SHS
N07059210
147
1311
SH
SOLE
152
0
1159
AT&T INC
COM
00206R102
2686
63157
SH
SOLE
20117
0
43040
AUTOMATIC DATA PROCESSING INC
COM
053015103
3747
36458
SH
SOLE
8965
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27493
BAKER HUGHES INC
COM
057224107
57
873
SH
SOLE
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0
873
BANK MONTREAL QUEBEC
COM
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12
170
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SOLE
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BANK OF AMERICA CORP
COM
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277
12553
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SOLE
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0
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BANK OF HAWAII CORP
COM
062540109
532
6000
SH
SOLE
6000
0
0
BARD CR INC
COM
067383109
502
2233
SH
SOLE
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0
2233
BAXTER INTL INC
COM
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5638
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SOLE
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BB&T CORPORATION
COM
054937107
86
1819
SH
SOLE
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0
1819
BCE INC
COM NEW
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630
SH
SOLE
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0
630
BECTON DICKINSON
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987
5959
SH
SOLE
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SOLE
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780
BIOGEN INC
COM
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SOLE
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BIO-TECHNE CORP
COM
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COM
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535
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SOLE
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350
BLOCK H & R INC
COM
093671105
37
1600
SH
SOLE
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BOEING CO
COM
097023105
1312
8428
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SOLE
206
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BP PLC SPONS ADR
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70026
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SOLE
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BROADRIDGE FINL SOLUTIONS INC
COM
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2906
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522
11284
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CA INC
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22115
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SOLE
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CABOT OIL & GAS CORP
COM
127097103
39
1673
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0
1395
CAMDEN NATIONAL CORP
COM
133034108
67
1500
SH
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0
0
CAMDEN PROPERTY TRUST REIT
SH BEN INT
133131102
16
190
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SOLE
0
0
190
CANADIAN NATIONAL RAILWAY CO
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136375102
5766
85544
SH
SOLE
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CARDINAL HEALTH INC
COM
14149Y108
172
2387
SH
SOLE
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922
CARNIVAL CORP
UNIT 99/99/9999
143658300
238
4564
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SOLE
1660
0
2904
CATERPILLAR INC
COM
149123101
625
6740
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SOLE
682
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CDK GLOBAL HOLDINGS LLC
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12508E101
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8021
SH
SOLE
522
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7499
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COM
12514G108
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8839
SH
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400
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400
0
0
CELGENE CORP
COM
151020104
679
5869
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344
0
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CENOVUS ENERGY INC
COM
15135U109
11
750
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750
CHARTER COMMUNICATIONS INC CL A
CL A
16119P108
35
123
SH
SOLE
123
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CHEESECAKE FACTORY INC
COM
163072101
484
8078
SH
SOLE
5593
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2485
CHENIERE ENERGY INC
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16411R208
28
675
SH
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0
0
CHEVRON CORP
COM
166764100
5304
45060
SH
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14066
0
30994
CHICAGO BRIDGE & IRON COMPANY ADR
COM
167250109
22
696
SH
SOLE
546
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150
CHIPOTLE MEXICAN GRILL INC
COM
169656105
377
1000
SH
SOLE
0
0
1000
CHUBB LTD
COM
H1467J104
2736
20705
SH
SOLE
1222
0
19483
CHURCH & DWIGHT INC
COM
171340102
181
4088
SH
SOLE
2304
0
1784
CISCO SYSTEMS INC
COM
17275R102
3613
119545
SH
SOLE
41440
0
78105
CITIGROUP INC
COM NEW
172967424
3
46
SH
SOLE
46
0
0
CLOROX CO
COM
189054109
15
122
SH
SOLE
0
0
122
CME GROUP INC.
COM
12572Q105
1142
9904
SH
SOLE
7667
0
2237
COACH INC
COM
189754104
471
13455
SH
SOLE
10130
0
3325
COCA COLA CO
COM
191216100
2388
57609
SH
SOLE
6025
0
51584
COLGATE PALMOLIVE CO
COM
194162103
1405
21472
SH
SOLE
4127
0
17345
COMCAST CORP - CL A
CL A
20030N101
569
8238
SH
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COMMERCEHUB INC SER A
COM SER A
20084V108
2
124
SH
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18
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106
COMMERCEHUB INC SER C
COM SER C
20084V306
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252
SH
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38
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214
COMPUTER SCIENCES CORP
COM
205363104
18
302
SH
SOLE
302
0
0
CONCHO RESOURCES
COM
20605P101
86
652
SH
SOLE
164
0
488
CONOCOPHILLIPS
COM
20825C104
223
4441
SH
SOLE
225
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4216
CONSOLIDATED EDISON INC
COM
209115104
15
205
SH
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205
CONSUMER DISCRETIONARY SELT
SBI CONS DISCR
81369Y407
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3165
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CORE LABORATORIES N V
COM
N22717107
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120
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120
CORNING INC
COM
219350105
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25575
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COSTCO WHOLESALE CORP NEW
COM
22160K105
360
2248
SH
SOLE
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1093
CSRA INC
COM
12650T104
10
302
SH
SOLE
302
0
0
CUMMINS INC
COM
231021106
368
2695
SH
SOLE
1374
0
1321
CURRENCYSHARES EURO TRUST
EURO SHS
23130C108
82
800
SH
SOLE
0
0
800
CVS HEALTH CORP
COM
126650100
714
9047
SH
SOLE
3845
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5202
DANAHER CORP
COM
235851102
388
4981
SH
SOLE
1609
0
3372
DARDEN RESTAURANTS INC
COM
237194105
50
685
SH
SOLE
160
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525
DDR CORP REIT
COM
23317H102
9
600
SH
SOLE
600
0
0
DEERE & CO
COM
244199105
610
5917
SH
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605
0
5312
DELL TECHNOLOGIES INC CL V
COM CL V
24703L103
302
5494
SH
SOLE
1504
0
3990
DENTSPLY SIRONA INC
COM
24906P109
518
8974
SH
SOLE
7036
0
1938
DEVON ENERGY CORPORATION NEW
COM
25179M103
419
9170
SH
SOLE
2940
0
6230
DISNEY WALT CO NEW
COM DISNEY
254687106
2970
28495
SH
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2782
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25713
DOMINION RESOURCES INC VA
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25746U109
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22386
SH
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236
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22150
DOVER CORP
COM
260003108
704
9402
SH
SOLE
2400
0
7002
DOW CHEMICAL CO
COM
260543103
1154
20175
SH
SOLE
8911
0
11264
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2
27
SH
SOLE
27
0
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DSW INC CL A
CL A
23334L102
23
1000
SH
SOLE
0
0
1000
DU PONT E I DE NEMOURS & CO
COM
263534109
3669
49983
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SOLE
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42755
DUKE ENERGY CORP
COM NEW
26441C204
397
5114
SH
SOLE
2038
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3076
EASTMAN CHEMICAL CO
COM
277432100
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120
SH
SOLE
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0
120
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SHS
G29183103
241
3588
SH
SOLE
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EBAY INC
COM
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28
940
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COM
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29
400
SH
SOLE
400
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
111
1184
SH
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0
1184
ELECTRONIC ARTS INC
COM
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130
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130
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COM
291011104
1104
19801
SH
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UNIT LTD PRTNSP
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172
8603
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EMPIRE STATE REALTY OP LP
UNIT LTD PRTNSP
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858
42948
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42948
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3767
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3059
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COM
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1600
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0
1600
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COM
292505104
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550
SH
SOLE
0
0
550
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COM
29272W109
18
400
SH
SOLE
400
0
0
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SBI INT-ENERGY
81369Y506
913
12115
SH
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0
12115
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SPONSORED ADR
26874R108
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350
SH
SOLE
350
0
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ENSCO PLC CL A
SHS CLASS A
G3157S106
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512
SH
SOLE
512
0
0
ENTERGY CORP
COM
29364G103
11
145
SH
SOLE
140
0
5
ENTERPRISE PRODS PARTNERS LP
COM
293792107
353
13042
SH
SOLE
3000
0
10042
EOG RES INC
COM
26875P101
545
5394
SH
SOLE
1521
0
3873
EPR PROPERTIES REIT
COM SH BEN INT
26884U109
592
8253
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SOLE
6703
0
1550
EXELON CORP
COM
30161N101
82
2300
SH
SOLE
2300
0
0
EXPRESS SCRIPTS HLDG
COM
30219G108
648
9420
SH
SOLE
1315
0
8105
EXXON MOBIL CORP
COM
30231G102
15853
175636
SH
SOLE
41618
0
134018
FACEBOOK INC-A
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30303M102
119
1035
SH
SOLE
515
0
520
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COM
31428X106
215
1152
SH
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401
0
751
FIDELITY NATIONAL
COM
31620M106
323
4268
SH
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260
0
4008
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SBI INT-FINL
81369Y605
236
10164
SH
SOLE
10164
0
0
FISERV INC
COM
337738108
384
3611
SH
SOLE
1753
0
1858
FLEETCOR TECHNOLOGIES INC
COM
339041105
50
350
SH
SOLE
0
0
350
FLUOR CORP
COM
343412102
19
357
SH
SOLE
0
0
357
FORD MOTOR CO DEL 'NEW'
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345370860
52
4316
SH
SOLE
801
0
3515
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COM
34959E109
75
2480
SH
SOLE
750
0
1730
FORTIVE CORP
COM
34959J108
41
764
SH
SOLE
153
0
611
FOUR CORNERS PROPERTY TRUST INC REIT
COM
35086T109
5
239
SH
SOLE
0
0
239
FRANKLIN RESOURCES INC
COM
354613101
404
10200
SH
SOLE
300
0
9900
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1
276
SH
SOLE
0
0
276
GALLAGHER ARTHUR J & CO
COM
363576109
636
12244
SH
SOLE
9500
0
2744
GENERAL DYNAMICS CORP
COM
369550108
458
2650
SH
SOLE
150
0
2500
GENERAL ELECTRIC CO
COM
369604103
12579
398072
SH
SOLE
114527
0
283545
GENERAL MLS INC
COM
370334104
4718
76373
SH
SOLE
44391
0
31982
GENERAL MOTORS CO
COM
37045V100
47
1340
SH
SOLE
1340
0
0
GILEAD SCIENCES INC
COM
375558103
494
6895
SH
SOLE
1225
0
5670
GLAXO SMITHKLINE SPONSORED ADR
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37733W105
169
4400
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549
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3851
GOLDMAN ACTIVEBETA US LC ETF
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10038
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0
6438
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102
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3817
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98
4042
SH
SOLE
0
0
4042
GOLDMAN SACHS GROUP INC
COM
38141G104
72
300
SH
SOLE
215
0
85
GOODYEAR TIRE & RUBBER CO
COM
382550101
31
1000
SH
SOLE
1000
0
0
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356
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0
1850
HALLIBURTON CO
COM
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140
2597
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325
0
2272
HALYARD HEALTH INC
COM
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808
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62
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COM
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800
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HARRIS CORP DEL
COM
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519
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0
267
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SH
SOLE
3300
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
39
1000
SH
SOLE
0
0
1000
HERSHEY CO
COM
427866108
557
5387
SH
SOLE
0
0
5387
HESS CORPORATION
COM
42809H107
202
3250
SH
SOLE
0
0
3250
HEWLETT PACKARD ENTERPRISE COMPANY
COM
42824C109
185
7977
SH
SOLE
1370
0
6607
HINGHAM INST SVG
COM
433323102
295
1500
SH
SOLE
1500
0
0
HOME DEPOT INC
COM
437076102
3319
24753
SH
SOLE
3822
0
20931
HONDA MOTOR LTD ADR
AMERN SHS
438128308
19
646
SH
SOLE
0
0
646
HONEYWELL INTERNATIONAL INC
COM
438516106
55
475
SH
SOLE
475
0
0
HP INC
COM
40434L105
49
3334
SH
SOLE
327
0
3007
HSBC HOLDINGS PLC SPONS ADR
SPON ADR NEW
404280406
55
1364
SH
SOLE
0
0
1364
IDEXX LABS INC
COM
45168D104
568
4840
SH
SOLE
0
0
4840
IHS MARKIT LTD
SHS
G47567105
114
3228
SH
SOLE
3228
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1651
13480
SH
SOLE
5414
0
8066
ILLUMINA INC
COM
452327109
61
473
SH
SOLE
473
0
0
IMATION CORP
COM
45245A107
0
100
SH
SOLE
0
0
100
INGERSOLL-RAND PLC
SHS
G47791101
195
2600
SH
SOLE
0
0
2600
INTEGRATED DEVICE TECHNOLOGY INC
COM
458118106
24
1000
SH
SOLE
0
0
1000
INTEL CORP
COM
458140100
2614
72071
SH
SOLE
27852
0
44219
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
30
535
SH
SOLE
525
0
10
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
8360
50364
SH
SOLE
27587
0
22777
INTERNATIONAL FLAVORS & FRAGRANCES
COM
459506101
71
600
SH
SOLE
0
0
600
INTERNATIONAL PAPER CO
COM
460146103
406
7650
SH
SOLE
1250
0
6400
INTERPUBLIC GROUP COS INC
COM
460690100
598
25550
SH
SOLE
18785
0
6765
INTUIT
COM
461202103
403
3516
SH
SOLE
832
0
2684
INVESCO LIMITED
SHS
G491BT108
159
5239
SH
SOLE
2015
0
3224
IPG PHOTONICS
COM
44980X109
314
3186
SH
SOLE
172
0
3014
IROBOT CORP
COM
462726100
12
200
SH
SOLE
0
0
200
ISHARES ASIA/PAC DVD 30 ETF
ISHARES
464286293
113
2503
SH
SOLE
0
0
2503
ISHARES COHEN & STEERS RLTY ETF
COHEN&STEER REIT
464287564
328
3296
SH
SOLE
0
0
3296
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
3032
13477
SH
SOLE
824
0
12653
ISHARES CORE S&P MID CAP ETF
CORE S&P MCP ETF
464287507
670
4053
SH
SOLE
0
0
4053
ISHARES CORE U.S. AGGREGATE BO
CORE US AGGBD ET
464287226
12
115
SH
SOLE
98
0
17
ISHARES DJ SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
20
225
SH
SOLE
0
0
225
ISHARES DJ US MEDICAL DEVICE ETF
U.S. MED DVC ETF
464288810
343
2578
SH
SOLE
621
0
1957
ISHARES EDGE MSCI MIN VOL EMER
MIN VOL EMRG MKT
464286533
2855
58372
SH
SOLE
51800
0
6572
ISHARES FTSE CHINA 25 ETF
CHINA LG-CAP ETF
464287184
52
1500
SH
SOLE
0
0
1500
ISHARES GLOBAL CLEAN ENERGY ETF
GL CLEAN ENE ETF
464288224
21
2700
SH
SOLE
0
0
2700
ISHARES IBOXX USD HIGH YIELD
IBOXX HI YD ETF
464288513
113
1305
SH
SOLE
0
0
1305
ISHARES MSCI ACWI ETF
MSCI ACWI ETF
464288257
22
370
SH
SOLE
370
0
0
ISHARES MSCI BRAZIL CAPPED ETF
MSCI BRZ CAP ETF
464286400
17
500
SH
SOLE
0
0
500
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
12156
210569
SH
SOLE
31134
0
179435
ISHARES MSCI EAFE SMALL CAP ETF
EAFE SML CP ETF
464288273
98
1973
SH
SOLE
152
0
1821
ISHARES MSCI EAFE VALUE ETF
EAFE VALUE ETF
464288877
473
10000
SH
SOLE
0
0
10000
ISHARES MSCI EMG MKT ETF
MSCI EMG MKT ETF
464287234
733
20947
SH
SOLE
0
0
20947
ISHARES MSCI PACIFIC EX JAPAN ETF
MSCI PAC JP ETF
464286665
23
592
SH
SOLE
592
0
0
ISHARES NATIONAL MUNI BOND ETF
NATIONAL MUN ETF
464288414
63
580
SH
SOLE
0
0
580
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
101
813
SH
SOLE
813
0
0
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
636
6064
SH
SOLE
2128
0
3936
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
332
2960
SH
SOLE
2552
0
408
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
1865
13829
SH
SOLE
3090
0
10739
ISHARES RUSSELL 2000 VALUE ETF
RUS 2000 VAL ETF
464287630
39
331
SH
SOLE
331
0
0
ISHARES RUSSELL MIDCAP ETF
RUS MID-CAP ETF
464287499
3474
19425
SH
SOLE
706
0
18719
ISHARES RUSSELL MIDCAP GRWTH ETF
RUS MD CP GR ETF
464287481
20
205
SH
SOLE
205
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
102
836
SH
SOLE
836
0
0
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
486
3536
SH
SOLE
1324
0
2212
ISHARES S&P SMALLCAP 600/VAL ETF
SP SMCP600VL ETF
464287879
11
81
SH
SOLE
81
0
0
ISHARES S&P SMALLCAP/600 GROWTH ETF
SP SMCP600GR ETF
464287887
39
260
SH
SOLE
260
0
0
JM SMUCKER CO/THE-NEW
COM NEW
832696405
77
600
SH
SOLE
600
0
0
JOHNSON & JOHNSON
COM
478160104
9962
86469
SH
SOLE
19160
0
67309
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
2
44
SH
SOLE
0
0
44
JP MORGAN CHASE & CO
COM
46625H100
8537
98932
SH
SOLE
20620
0
78312
KAYNE ANDERSON MLP INVT CO
COM
486606106
76
3881
SH
SOLE
0
0
3881
KELLOGG CO
COM
487836108
293
3978
SH
SOLE
378
0
3600
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
11
305
SH
SOLE
0
0
305
KIMBERLY CLARK CORP
COM
494368103
2876
25200
SH
SOLE
13064
0
12136
KIMCO REALTY CORP REIT
COM
49446R109
8
310
SH
SOLE
310
0
0
KINDER MORGAN INC
COM
49456B101
241
11620
SH
SOLE
10541
0
1079
KINDER MORGAN INC DEL-WTS 2/15/17
*W EXP 05/25/201
49456B119
0
864
SH
SOLE
864
0
0
KOHLS CORP
COM
500255104
536
10860
SH
SOLE
8379
0
2481
KONINKLIJKE PHILIPS NV-ADR
NY REG SH NEW
500472303
27
884
SH
SOLE
0
0
884
KRAFT HEINZ CO
COM
500754106
343
3925
SH
SOLE
798
0
3127
L BRANDS, INC
COM
501797104
428
6505
SH
SOLE
4575
0
1930
L K Q CORP
COM
501889208
14
443
SH
SOLE
443
0
0
LAM RESEARCH CORP
COM
512807108
55
520
SH
SOLE
520
0
0
LAMAR ADVERTISING CO CL A REIT
CL A
512816109
79
1170
SH
SOLE
1170
0
0
LAUDER ESTEE COS CL- A
CL A
518439104
87
1141
SH
SOLE
99
0
1042
LAZARD LTD CL A
SHS A
G54050102
46
1127
SH
SOLE
0
0
1127
LEIDOS HOLDINGS INC
COM
525327102
31
613
SH
SOLE
613
0
0
LENNAR CORP-CL A
CL A
526057104
103
2402
SH
SOLE
656
0
1746
LIBERTY BRAVES GROUP CL A
COM A BRAVES GRP
531229706
3
140
SH
SOLE
20
0
120
LIBERTY BRAVES GROUP CL C
COM C BRAVES GRP
531229888
6
282
SH
SOLE
42
0
240
LIBERTY BROADBAND - SER C
COM SER C
530307305
52
708
SH
SOLE
106
0
602
LIBERTY GLOBAL PLC LILAC CL A
LILAC SHS CL A
G5480U138
1
48
SH
SOLE
6
0
42
LIBERTY GLOBAL PLC LILAC CL C
LILAC SHS CL C
G5480U153
3
154
SH
SOLE
22
0
132
LIBERTY INTERACTIVE CORP QVC GROUP
QVC GP COM SER A
53071M104
105
5260
SH
SOLE
798
0
4462
LIBERTY MEDIA CORP CL A
COM A MEDIA GRP
531229870
11
352
SH
SOLE
52
0
300
LIBERTY MEDIA CORP CL C
COM C MEDIA GRP
531229854
22
708
SH
SOLE
106
0
602
LIBERTY SIRIUSXM GROUP CL A
COM A SIRIUSXM
531229409
49
1418
SH
SOLE
214
0
1204
LIBERTY SIRIUSXM GROUP CL C
COM C SIRIUSXM
531229607
96
2836
SH
SOLE
428
0
2408
LIBERTY TRIPADVISOR HLDGS INC
COM SER A
531465102
4
252
SH
SOLE
0
0
252
LILLY ELI & CO
COM
532457108
432
5872
SH
SOLE
1602
0
4270
LOCKHEED MARTIN CORP
COM
539830109
812
3248
SH
SOLE
0
0
3248
LOWES COS INC
COM
548661107
1060
14901
SH
SOLE
5613
0
9288
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
72
836
SH
SOLE
236
0
600
MACY S INC
COM
55616P104
105
2940
SH
SOLE
0
0
2940
MAGELLAN MIDSTREAM PARTNERS
COM UNIT RR LP
559080106
303
4000
SH
SOLE
0
0
4000
MALLINCKRODT PLC
SHS
G5785G107
0
4
SH
SOLE
0
0
4
MARATHON PETROLEUM CORPORATION
COM
56585A102
22
430
SH
SOLE
430
0
0
MARRIOTT INTERNATIONAL INC
CL A
571903202
172
2081
SH
SOLE
241
0
1840
MARSH & MCLENNAN COS INC
COM
571748102
34
500
SH
SOLE
500
0
0
MASTERCARD INC- A
CL A
57636Q104
179
1736
SH
SOLE
845
0
891
MATTEL INC
COM
577081102
156
5665
SH
SOLE
620
0
5045
MAXIM INTEGRATED PRODS INC
COM
57772K101
50
1284
SH
SOLE
570
0
714
MCCORMICK & CO INC
COM NON VTG
579780206
15
162
SH
SOLE
162
0
0
MCDONALDS CORP
COM
580135101
2113
17361
SH
SOLE
5577
0
11784
MEAD JOHNSON NUTRITION CO
COM
582839106
241
3402
SH
SOLE
0
0
3402
MEDTRONIC PLC
SHS
G5960L103
374
5255
SH
SOLE
932
0
4323
MERCK & CO INC
COM
58933Y105
2338
39711
SH
SOLE
5934
0
33777
META FINANCIAL GROUP INC
COM
59100U108
7
70
SH
SOLE
70
0
0
METLIFE INC
COM
59156R108
75
1400
SH
SOLE
1400
0
0
MICRON TECHNOLOGY INC
COM
595112103
7
315
SH
SOLE
315
0
0
MICROSOFT CORP
COM
594918104
8302
133600
SH
SOLE
39600
0
94000
MKS INSTRS INC
COM
55306N104
16
275
SH
SOLE
0
0
275
MOHAWK INDUSTRIES INC
COM
608190104
53
263
SH
SOLE
0
0
263
MONDELEZ INTERNATIONAL INC
CL A
609207105
386
8701
SH
SOLE
1563
0
7138
MONSANTO CO NEW
COM
61166W101
356
3380
SH
SOLE
802
0
2578
MOODYS CORP
COM
615369105
227
2412
SH
SOLE
1210
0
1202
MOTOROLA SOLUTIONS, INC
COM NEW
620076307
135
1628
SH
SOLE
0
0
1628
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
70
1206
SH
SOLE
182
0
1024
NATIONAL-OILWELL INC
COM
637071101
10
270
SH
SOLE
0
0
270
NCR CORP
COM
62886E108
2
48
SH
SOLE
0
0
48
NETAPP INC
COM
64110D104
7
200
SH
SOLE
0
0
200
NETFLIX INC
COM
64110L106
24
190
SH
SOLE
0
0
190
NEXTERA ENERGY INC
COM
65339F101
4486
37551
SH
SOLE
22168
0
15383
NIKE INC-CLASS B
CL B
654106103
867
17057
SH
SOLE
821
0
16236
NOBLE CORPORATION PLC
SHS USD
G65431101
0
10
SH
SOLE
0
0
10
NOBLE ENERGY INC
COM
655044105
13
337
SH
SOLE
0
0
337
NORDSTROM INC
COM
655664100
102
2130
SH
SOLE
0
0
2130
NORFOLK SOUTHERN CORP
COM
655844108
786
7271
SH
SOLE
4592
0
2679
NORTHERN TR CORP
COM
665859104
2097
23549
SH
SOLE
0
0
23549
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
388
5329
SH
SOLE
3187
0
2142
NOVO-NORDISK A S SPONS ADR
ADR
670100205
41
1141
SH
SOLE
266
0
875
NUVEEN AMT-FREE MUNICIPAL CRED
COM
67071L106
14
978
SH
SOLE
0
0
978
NUVEEN MUNICIPAL VALUE FD
COM
670928100
52
5456
SH
SOLE
0
0
5456
NXP SEMICONDUCTORS
COM
N6596X109
20
200
SH
SOLE
200
0
0
OCCIDENTAL PETE CORP
COM
674599105
390
5472
SH
SOLE
5147
0
325
OCEANEERING INTL INC
COM
675232102
0
10
SH
SOLE
0
0
10
OLD NATIONAL BANCORP
COM
680033107
344
18970
SH
SOLE
18970
0
0
OLD REPUBLIC INTERNATIONAL CORP
COM
680223104
46
2412
SH
SOLE
2412
0
0
OMNICOM GROUP
COM
681919106
32
375
SH
SOLE
0
0
375
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
86
2000
SH
SOLE
0
0
2000
ORACLE CORPORATION
COM
68389X105
591
15368
SH
SOLE
2350
0
13018
ORANGE SA SPONS ADR
SPONSORED ADR
684060106
26
1700
SH
SOLE
1700
0
0
PACKAGING CORP OF AMERICA
COM
695156109
232
2734
SH
SOLE
2520
0
214
PALO ALTO NETWORKS
COM
697435105
21
169
SH
SOLE
169
0
0
PARKER HANNIFIN CORP
COM
701094104
105
750
SH
SOLE
0
0
750
PAYCHEX INC
COM
704326107
117
1921
SH
SOLE
1400
0
521
PAYPAL HOLDINGS INC
COM
70450Y103
173
4382
SH
SOLE
3122
0
1260
PENTAIR PLC
SHS
G7S00T104
1
11
SH
SOLE
0
0
11
PEOPLES UNITED FINANCIAL, INC
COM
712704105
68
3512
SH
SOLE
3512
0
0
PEPSICO INC
COM
713448108
4333
41409
SH
SOLE
13547
0
27862
PERRIGO CO PLC
SHS
G97822103
25
300
SH
SOLE
300
0
0
PFIZER INC
COM
717081103
7282
224203
SH
SOLE
37867
0
186336
PHILIP MORRIS INTERNATIONAL
COM
718172109
1311
14325
SH
SOLE
325
0
14000
PHILLIPS 66
COM
718546104
201
2321
SH
SOLE
664
0
1657
PINNACLE FINANCIAL PARTNERS INC
COM
72346Q104
198
2854
SH
SOLE
2854
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
18
100
SH
SOLE
0
0
100
PLAINS ALL AMERICAN PIPELINE LP
UNIT LTD PARTN
726503105
24
750
SH
SOLE
0
0
750
PNC FINANCIAL SERVICES GROUP
COM
693475105
215
1841
SH
SOLE
178
0
1663
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
22
500
SH
SOLE
500
0
0
POTASH CORP SASK INC
COM
73755L107
5
300
SH
SOLE
0
0
300
POWERSHARES DB COMMODITY IDX FD
UNIT BEN INT
73935S105
47
2951
SH
SOLE
0
0
2951
POWERSHARES FTSE RAFI US 1K
FTSE RAFI 1000
73935X583
40
400
SH
SOLE
400
0
0
PPG INDUSTRIES INC
COM
693506107
157
1660
SH
SOLE
0
0
1660
PPL CORPORATION
COM
69351T106
221
6484
SH
SOLE
2347
0
4137
PRAXAIR INC
COM
74005P104
1140
9730
SH
SOLE
330
0
9400
PRICELINE GROUP INC
COM NEW
741503403
13
9
SH
SOLE
9
0
0
PRIVATEBANCORP INC
COM
742962103
759
14000
SH
SOLE
0
0
14000
PROCTER & GAMBLE CO
COM
742718109
6526
77620
SH
SOLE
17790
0
59830
PROGRESSIVE CORP OHIO
COM
743315103
167
4714
SH
SOLE
4714
0
0
PROLOGIS INC REIT
COM
74340W103
515
9750
SH
SOLE
8500
0
1250
PRUDENTIAL FINL INC
COM
744320102
53
505
SH
SOLE
0
0
505
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
735
16755
SH
SOLE
16755
0
0
QUALCOMM INC
COM
747525103
411
6303
SH
SOLE
1642
0
4661
QUEST DIAGNOSTICS INC
COM
74834L100
28
300
SH
SOLE
0
0
300
RANGE RESOURCES CORP
COM
75281A109
110
3209
SH
SOLE
228
0
2981
RAYTHEON COMPANY
COM NEW
755111507
5621
39586
SH
SOLE
504
0
39082
REGAL ENTERTAINMENT GROUP CL A
CL A
758766109
56
2729
SH
SOLE
0
0
2729
REGIONS FINANCIAL CORP
COM
7591EP100
16
1080
SH
SOLE
1080
0
0
REINSURANCE GROUP OF AMERICA INC
COM NEW
759351604
9
75
SH
SOLE
0
0
75
REPUBLIC SERVICES INC
COM
760759100
49
855
SH
SOLE
0
0
855
RIO TINTO PLC SPNSD ADR
SPONSORED ADR
767204100
260
6770
SH
SOLE
2100
0
4670
ROCKWELL AUTOMATION INC
COM
773903109
34
250
SH
SOLE
250
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2067
11292
SH
SOLE
4515
0
6777
ROYAL DUTCH SHELL PLC SPONS ADR
SPON ADR B
780259107
32
550
SH
SOLE
550
0
0
ROYAL DUTCH-ADR A
SPONS ADR A
780259206
782
14378
SH
SOLE
220
0
14158
SALESFORCE.COM
COM
79466L302
146
2127
SH
SOLE
1357
0
770
SANOFI CONTINGENT VALUE RTS 12/31/20
RIGHT 12/31/2020
80105N113
1
2607
SH
SOLE
2607
0
0
SCANA CORP
COM
80589M102
40
540
SH
SOLE
0
0
540
SCHLUMBERGER LTD
COM
806857108
2218
26426
SH
SOLE
5603
0
20823
SCHWAB INTL EQUITY ETF
INTL EQTY ETF
808524805
42
1508
SH
SOLE
1508
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
118
3087
SH
SOLE
1945
0
1142
SEALED AIR CORP NEW
COM
81211K100
20
450
SH
SOLE
450
0
0
SEMPRA ENERGY
COM
816851109
39
390
SH
SOLE
390
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
26
900
SH
SOLE
900
0
0
SHIRE PLC SPONS ADR
SPONSORED ADR
82481R106
121
708
SH
SOLE
88
0
620
SHORETEL INC
COM
825211105
66
9233
SH
SOLE
0
0
9233
SIMON PROPERTY GROUP INC
COM
828806109
286
1612
SH
SOLE
1016
0
596
SIRIUS XM HOLDINGS INC
COM
82968B103
4
1000
SH
SOLE
0
0
1000
SKECHERS USA INC - CL A
CL A
830566105
29
1200
SH
SOLE
1200
0
0
SOUTHERN COMPANY
COM
842587107
798
16216
SH
SOLE
13596
0
2620
SPDR DJ INTERNATIONAL REAL ESTATE
DJ INTL RL ETF
78463X863
28
764
SH
SOLE
764
0
0
SPDR DJIA TRUST
UT SER 1
78467X109
229
1158
SH
SOLE
0
0
1158
SPDR DOW JONES GL REAL ESTATE ETF
DJ GLB RL ES ETF
78463X749
9
196
SH
SOLE
0
0
196
SPDR MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
187
621
SH
SOLE
616
0
5
SPDR NUVEEN BLOOMBERG BARCLAYS MUNI
NUVN BRCLY MUNI
78468R721
44
936
SH
SOLE
0
0
936
SPDR NUVEEN BLOOMBERG BARCLAYS S/T
NUVEEN BLMBRG SR
78468R739
64
1326
SH
SOLE
0
0
1326
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
573
2565
SH
SOLE
936
0
1629
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
260
4395
SH
SOLE
174
0
4221
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
326
3812
SH
SOLE
1236
0
2576
SPDR S&P INTL SMALL CAP
S&P INTL SMLCP
78463X871
6
220
SH
SOLE
220
0
0
SPECTRA ENERGY CORP
COM
847560109
48
1163
SH
SOLE
340
0
823
STAPLES INC
COM
855030102
684
75607
SH
SOLE
63815
0
11792
STARBUCKS CORP
COM
855244109
450
8100
SH
SOLE
600
0
7500
STATE STREET CORP
COM
857477103
1464
18838
SH
SOLE
14328
0
4510
STERICYCLE INC
COM
858912108
23
294
SH
SOLE
117
0
177
STRYKER CORP
COM
863667101
2
15
SH
SOLE
0
0
15
SUNCOR ENERGY INC
COM
867224107
187
5708
SH
SOLE
1543
0
4165
SYNCHRONY FINANCIAL
COM
87165B103
18
492
SH
SOLE
0
0
492
SYSCO CORP
COM
871829107
182
3290
SH
SOLE
390
0
2900
T ROWE PRICE GROUP INC
COM
74144T108
1355
18000
SH
SOLE
0
0
18000
TARGET CORP
COM
87612E106
101
1400
SH
SOLE
1250
0
150
TE CONNECTIVITY LIMITED
REG SHS
H84989104
3
42
SH
SOLE
0
0
42
TECHNOLOGY SELECT SECT SPDR
TECHNOLOGY
81369Y803
49
1020
SH
SOLE
1020
0
0
TERADATA CORP
COM
88076W103
5
168
SH
SOLE
0
0
168
TEVA PHARMACEUTICAL INDS LTD ADR
ADR
881624209
6
170
SH
SOLE
0
0
170
TEXAS INSTRUMENTS INC
COM
882508104
992
13588
SH
SOLE
1618
0
11970
TEXTRON INC
COM
883203101
24
500
SH
SOLE
500
0
0
THE 3D PRINTING ETF
3D PRINTING ETF
00214Q500
12
562
SH
SOLE
0
0
562
THE CHEMOURS COMPANY
COM
163851108
38
1699
SH
SOLE
0
0
1699
TIFFANY & CO
COM
886547108
151
1950
SH
SOLE
1950
0
0
TIME INC
COM
887228104
9
500
SH
SOLE
0
0
500
TIME WARNER INC
COM NEW
887317303
590
6117
SH
SOLE
400
0
5717
TJX COS INC
COM
872540109
195
2594
SH
SOLE
594
0
2000
T-MOBILE US INC
COM
872590104
45
775
SH
SOLE
775
0
0
TOLL BROTHERS INC
COM
889478103
74
2400
SH
SOLE
0
0
2400
TORONTO-DOMINION BANK
COM NEW
891160509
99
2000
SH
SOLE
2000
0
0
TORTOISE ENERGY INFRASTRCTURE CRP FD
COM
89147L100
31
1010
SH
SOLE
200
0
810
TOTAL S.A. SPON ADR
SPONSORED ADR
89151E109
52
1016
SH
SOLE
1016
0
0
TOYOTA MOTOR CORP SPONS ADR
SP ADR REP2COM
892331307
35
300
SH
SOLE
300
0
0
TRACTOR SUPPLY CO
COM
892356106
44
580
SH
SOLE
0
0
580
TRANSCANADA CORP
COM
89353D107
12
270
SH
SOLE
0
0
270
TRAVELERS COMPANIES INC
COM
89417E109
871
7115
SH
SOLE
0
0
7115
TUPPERWARE CORPORATION
COM
899896104
131
2482
SH
SOLE
2104
0
378
UBS GROUP AG
SHS
H42097107
17
1100
SH
SOLE
0
0
1100
ULTA SALON COSMETICS & FRAGRANCE INC
COM
90384S303
132
519
SH
SOLE
119
0
400
UNDER ARMOUR INC CL C
CL C
904311206
170
6746
SH
SOLE
0
0
6746
UNDER ARMOUR INC-CL A
CL A
904311107
195
6700
SH
SOLE
0
0
6700
UNILEVER NV NY SHARES
N Y SHS NEW
904784709
42
1030
SH
SOLE
765
0
265
UNILEVER PLC SPONS ADR
SPON ADR NEW
904767704
10
250
SH
SOLE
0
0
250
UNION PAC CORP
COM
907818108
1363
13148
SH
SOLE
6048
0
7100
UNITED PARCEL SERVICE - CL B
CL B
911312106
588
5127
SH
SOLE
2579
0
2548
UNITED TECHNOLOGIES CORP
COM
913017109
2349
21428
SH
SOLE
1408
0
20020
UNITEDHEALTH GROUP INC
COM
91324P102
34
215
SH
SOLE
215
0
0
US BANCORP NEW
COM NEW
902973304
547
10657
SH
SOLE
9892
0
765
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
219
4500
SH
SOLE
0
0
4500
V.F. CORP
COM
918204108
40
750
SH
SOLE
750
0
0
VALE S.A. ADR
ADR
91912E105
68
8945
SH
SOLE
0
0
8945
VALERO ENERGY CORP
COM
91913Y100
144
2105
SH
SOLE
1354
0
751
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
39
708
SH
SOLE
41
0
667
VANECK VECTORS NATURAL RESOURC
NAT RES ETF
92189F841
231
7142
SH
SOLE
0
0
7142
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
92204A108
162
1260
SH
SOLE
0
0
1260
VANGUARD DIV APPRECIATION IDX ETF
DIV APP ETF
921908844
2650
31108
SH
SOLE
28098
0
3010
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
93
1567
SH
SOLE
1567
0
0
VANGUARD FTSE EMG MKTS ETF
FTSE EMR MKT ETF
922042858
982
27445
SH
SOLE
3302
0
24143
VANGUARD GROWTH ETF
GROWTH ETF
922908736
129
1153
SH
SOLE
328
0
825
VANGUARD HIGH DVD YIELD ETF
HIGH DIV YIELD
921946406
50
663
SH
SOLE
300
0
363
VANGUARD INFO TECH ETF
INF TECH ETF
92204A702
167
1375
SH
SOLE
0
0
1375
VANGUARD MEGA CAP GROWTH ETF
MEGA GRWTH IND
921910816
355
4073
SH
SOLE
0
0
4073
VANGUARD MID CAP ETF
MID CAP ETF
922908629
858
6517
SH
SOLE
650
0
5867
VANGUARD MID-CAP VALUE INDEX
MCAP VL IDXVIP
922908512
347
3570
SH
SOLE
0
0
3570
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
281
7700
SH
SOLE
7700
0
0
VANGUARD REIT ETF
REIT ETF
922908553
1851
22426
SH
SOLE
12214
0
10212
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
139
676
SH
SOLE
0
0
676
VANGUARD SHORT TERM CORP BOND ETF
SHRT TRM CORP BD
92206C409
500
6300
SH
SOLE
6300
0
0
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
782
6065
SH
SOLE
503
0
5562
VANGUARD SMALL CAP VALUE ETF
SM CP VAL ETF
922908611
327
2700
SH
SOLE
0
0
2700
VANGUARD TOTAL STOCK MKT ETF
TOTAL STK MKT
922908769
27
232
SH
SOLE
0
0
232
VANGUARD TOTAL WRLD STOCK IDX FD
TT WRLD ST ETF
922042742
1002
16424
SH
SOLE
16424
0
0
VANGUARD VALUE ETF
VALUE ETF
922908744
67
723
SH
SOLE
723
0
0
VERISK ANALYTICS INC
COM
92345Y106
12
150
SH
SOLE
150
0
0
VERIZON COMMUNICATIONS
COM
92343V104
2799
52443
SH
SOLE
36291
0
16152
VERMILION ENERGY INC
COM
923725105
21
500
SH
SOLE
0
0
500
VERSUM MATERIALS INC
COM
92532W103
209
7455
SH
SOLE
1100
0
6355
VISA INC-CLASS A
COM CL A
92826C839
1512
19376
SH
SOLE
317
0
19059
VODAFONE GROUP SPONS ADR
SPNSR ADR
92857W308
23
954
SH
SOLE
954
0
0
WAL MART STORES INC
COM
931142103
1558
22534
SH
SOLE
4665
0
17869
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1281
15482
SH
SOLE
6877
0
8605
WASTE MANAGEMENT INTERNATIONAL
COM
94106L109
14
200
SH
SOLE
0
0
200
WELLS FARGO & CO
COM
949746101
1878
34070
SH
SOLE
14768
0
19302
WESTERN DIGITAL CORP
COM
958102105
11
163
SH
SOLE
63
0
100
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
21
350
SH
SOLE
0
0
350
WEYERHAEUSER CO
COM
962166104
822
27302
SH
SOLE
2270
0
25032
WGL HLDGS INC
COM
92924F106
315
4131
SH
SOLE
0
0
4131
WHIRLPOOL CORPORATION
COM
963320106
18
100
SH
SOLE
100
0
0
WHITEWAVE FOODS CO - A
COM
966244105
866
15574
SH
SOLE
13686
0
1888
WHOLE FOODS MKT INC
COM
966837106
42
1350
SH
SOLE
0
0
1350
WILLIAMS PARTNERS LP
COM UNIT LTD PAR
96949L105
42
1114
SH
SOLE
0
0
1114
WISDOMTREE EMERGING MKTS S/C DIV FD
EMG MKTS SMCAP
97717W281
47
1200
SH
SOLE
1200
0
0
WISDOMTREE EUROPE HEDGED EQU
EUROPE HEDGED EQ
97717X701
418
7289
SH
SOLE
0
0
7289
WORTHINGTON INDS INC
COM
981811102
32
682
SH
SOLE
682
0
0
WP CAREY INC REIT
COM
92936U109
137
2326
SH
SOLE
0
0
2326
XEROX CORP
COM
984121103
109
12473
SH
SOLE
11873
0
600
XILINX INC
COM
983919101
15
250
SH
SOLE
250
0
0
XYLEM INC- W/ I
COM
98419M100
50
1016
SH
SOLE
200
0
816
YUM! BRANDS INC
COM
988498101
182
2870
SH
SOLE
150
0
2720
ZAYO GROUP HOLDINGS INC
COM
98919V105
63
1914
SH
SOLE
0
0
1914
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
298
2887
SH
SOLE
0
0
2887
ZIONS BANCORPORATION
COM
989701107
28
650
SH
SOLE
0
0
650
ZOETIS INC
CL A
98978V103
44
822
SH
SOLE
822
0
0