0000950123-17-003878.txt : 20170504
0000950123-17-003878.hdr.sgml : 20170504
20170504162451
ACCESSION NUMBER: 0000950123-17-003878
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170504
DATE AS OF CHANGE: 20170504
EFFECTIVENESS DATE: 20170504
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: 17814305
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
LIVE
false
true
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0001641652
XXXXXXXX
03-31-2017
03-31-2017
ROPES WEALTH ADVISORS LLC
Prudential Tower
800 Boylston Street
Boston
MA
02199-3600
13F HOLDINGS REPORT
028-16876
N
Michelle A. Knight
Chief Investment Officer
617-951-7531
/s/ Michelle A. Knight
Boston
MA
05-03-2017
0
561
346151
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
5270
27544
SH
SOLE
6615
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20929
ABB LTD-SPON ADR
SPONSORED ADR
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28
1215
SH
SOLE
1215
0
0
ABBOTT LABS
COM
002824100
1422
32020
SH
SOLE
19900
0
12120
ABBVIE INC
COM
00287Y109
2364
36275
SH
SOLE
26496
0
9779
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
169
1412
SH
SOLE
1017
0
395
ADIENT PLC
ORD SHS
G0084W101
0
4
SH
SOLE
0
0
4
ADOBE SYS INC
COM
00724F101
117
900
SH
SOLE
700
0
200
ADVANCED MICRO DEVICES INC
COM
007903107
3
200
SH
SOLE
0
0
200
ADVANSIX INC
COM
00773T101
1
19
SH
SOLE
19
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
287
1750
SH
SOLE
150
0
1600
AFLAC INC
COM
001055102
934
12900
SH
SOLE
12900
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
32
611
SH
SOLE
611
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
2416
17861
SH
SOLE
4718
0
13143
AKAMAI TECHNOLOGIES INC
COM
00971T101
6
100
SH
SOLE
0
0
100
ALERIAN MLP ETF
ALERIAN MLP
00162Q866
38
2953
SH
SOLE
2953
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
33
276
SH
SOLE
276
0
0
ALLERGAN PLC
SHS
G0177J108
137
575
SH
SOLE
171
0
404
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
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46
2000
SH
SOLE
2000
0
0
ALLSTATE CORP
COM
020002101
65
801
SH
SOLE
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0
0
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SOLE
1030
0
800
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CAP STK CL C
02079K107
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2002
SH
SOLE
1409
0
593
ALTRIA GROUP INC
COM
02209S103
1275
17858
SH
SOLE
9709
0
8149
AMAZON.COM INC
COM
023135106
1496
1687
SH
SOLE
835
0
852
AMEREN CORP
COM
023608102
297
5444
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PFD CONV SER A
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210
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SOLE
210
0
0
AMERICAN ELEC PWR INC
COM
025537101
505
7527
SH
SOLE
2527
0
5000
AMERICAN EXPRESS CO
COM
025816109
1179
14903
SH
SOLE
7758
0
7145
AMERICAN HOMES 4 RENT REIT
CL A
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72
3157
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SOLE
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COM NEW
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356
5700
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SOLE
5700
0
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COM
03027X100
49
400
SH
SOLE
400
0
0
AMERIPRISE FINANCIAL INC.
COM
03076C106
34
262
SH
SOLE
212
0
50
AMGEN INC
COM
031162100
1043
6355
SH
SOLE
1765
0
4590
ANADARKO PETE CORP
COM
032511107
14
226
SH
SOLE
0
0
226
ANALOG DEVICES INC
COM
032654105
74
902
SH
SOLE
802
0
100
ANHEUSER-BUSCH INVEV SPONS ADR
SPONSORED ADR
03524A108
111
1015
SH
SOLE
299
0
716
AON PLC
SHS CL A
G0408V102
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SH
SOLE
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0
0
APACHE CORP
COM
037411105
15
300
SH
SOLE
300
0
0
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CL A
03748R101
1
13
SH
SOLE
13
0
0
APPLE INC
COM
037833100
8298
57761
SH
SOLE
37422
0
20339
APPLIED MATERIALS INC
COM
038222105
74
1900
SH
SOLE
500
0
1400
APTARGROUP INC
COM
038336103
239
3100
SH
SOLE
1700
0
1400
ASIA PACIFIC FUND INC
COM
044901106
70
5750
SH
SOLE
5750
0
0
ASML HOLDING N.V. SPONS ADR
N Y REGISTRY SHS
N07059210
68
511
SH
SOLE
511
0
0
AT&T INC
COM
00206R102
2683
64571
SH
SOLE
38287
0
26284
AUTOMATIC DATA PROCESSING INC
COM
053015103
3756
36682
SH
SOLE
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0
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AVERY DENNISON CORP
COM
053611109
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SH
SOLE
7
0
0
BAKER HUGHES INC
COM
057224107
52
873
SH
SOLE
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0
873
BANK MONTREAL QUEBEC
COM
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13
170
SH
SOLE
170
0
0
BANK OF AMERICA CORP
COM
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SOLE
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BANK OF HAWAII CORP
COM
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SH
SOLE
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0
0
BARD CR INC
COM
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2233
SH
SOLE
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0
2233
BAXTER INTL INC
COM
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7575
SH
SOLE
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BB&T CORPORATION
COM
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5591
SH
SOLE
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BCE INC
COM NEW
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SOLE
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COM
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COM
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SOLE
3148
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1000
BIO-TECHNE CORP
COM
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20
200
SH
SOLE
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0
200
BIOVERATIV INC
COM
09075E100
113
2073
SH
SOLE
1573
0
500
BLACKROCK INC - CL A
COM
09247X101
168
437
SH
SOLE
301
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136
BLOCK H & R INC
COM
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37
1600
SH
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BOEING CO
COM
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SH
SOLE
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BOSTON SCIENTIFIC CORP
COM
101137107
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15
SH
SOLE
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BP PLC SPONS ADR
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28225
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BRIGHT HORIZONS FAMILY SOLUTIONS
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109194100
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COM
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SHS
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SH
SOLE
3
0
0
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11133T103
230
3384
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SOLE
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2700
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11060
SH
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CL B
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6610
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SOLE
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CA INC
COM
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25298
SH
SOLE
24689
0
609
CABOT OIL & GAS CORP
COM
127097103
25
1025
SH
SOLE
1025
0
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CAMDEN NATIONAL CORP
COM
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66
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SH
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CAMDEN PROPERTY TRUST REIT
SH BEN INT
133131102
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190
SH
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0
190
CAMPBELL SOUP CO
COM
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SH
SOLE
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0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
6297
85169
SH
SOLE
48385
0
36784
CAPITAL ONE FINANCIAL CORP
COM
14040H105
0
3
SH
SOLE
3
0
0
CARDINAL HEALTH INC
COM
14149Y108
828
10158
SH
SOLE
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1258
CARNIVAL CORP
UNIT 99/99/9999
143658300
543
9219
SH
SOLE
5865
0
3354
CATERPILLAR INC
COM
149123101
617
6652
SH
SOLE
1612
0
5040
CDK GLOBAL HOLDINGS LLC
COM
12508E101
548
8434
SH
SOLE
4124
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4310
CDW CORP
COM
12514G108
362
6270
SH
SOLE
4146
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2124
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COM SER A
150870103
36
400
SH
SOLE
400
0
0
CELGENE CORP
COM
151020104
1057
8496
SH
SOLE
7091
0
1405
CENOVUS ENERGY INC
COM
15135U109
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750
SH
SOLE
0
0
750
CENTERPOINT ENERGY INC
COM
15189T107
1
24
SH
SOLE
24
0
0
CH ROBINSON
COM NEW
12541W209
0
4
SH
SOLE
4
0
0
CHARLES SCHWAB CORP
COM
808513105
0
4
SH
SOLE
4
0
0
CHARTER COMMUNICATIONS INC CL A
CL A
16119P108
16
48
SH
SOLE
48
0
0
CHEESECAKE FACTORY INC
COM
163072101
512
8078
SH
SOLE
8078
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0
CHEVRON CORP
COM
166764100
4948
46085
SH
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22253
CHICAGO BRIDGE & IRON COMPANY ADR
COM
167250109
5
150
SH
SOLE
0
0
150
CHIPOTLE MEXICAN GRILL INC
COM
169656105
446
1000
SH
SOLE
1000
0
0
CHUBB LTD
COM
H1467J104
3033
22258
SH
SOLE
11530
0
10728
CHURCH & DWIGHT INC
COM
171340102
215
4306
SH
SOLE
3086
0
1220
CISCO SYSTEMS INC
COM
17275R102
4148
122724
SH
SOLE
88038
0
34686
CITIGROUP INC
COM NEW
172967424
4
68
SH
SOLE
68
0
0
CLOROX CO
COM
189054109
17
124
SH
SOLE
124
0
0
CME GROUP INC.
COM
12572Q105
1279
10763
SH
SOLE
9284
0
1479
CMS ENERGY CORP
COM
125896100
1
12
SH
SOLE
12
0
0
COACH INC
COM
189754104
646
15642
SH
SOLE
14084
0
1558
COCA COLA CO
COM
191216100
2733
64400
SH
SOLE
32677
0
31723
COLGATE PALMOLIVE CO
COM
194162103
1585
21661
SH
SOLE
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0
6300
COMCAST CORP - CL A
CL A
20030N101
815
21668
SH
SOLE
15314
0
6354
COMMERCEHUB INC SER A
COM SER A
20084V108
2
106
SH
SOLE
106
0
0
COMMERCEHUB INC SER C
COM SER C
20084V306
3
214
SH
SOLE
214
0
0
CONAGRA BRANDS INC
COM
205887102
0
4
SH
SOLE
4
0
0
CONCHO RESOURCES
COM
20605P101
63
488
SH
SOLE
488
0
0
CONDUENT INC
COM
206787103
2
120
SH
SOLE
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0
120
CONOCOPHILLIPS
COM
20825C104
222
4451
SH
SOLE
2591
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1860
CONSOLIDATED EDISON INC
COM
209115104
16
205
SH
SOLE
105
0
100
CONSTELLATION BRANDS INC
CL A
21036P108
1
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SH
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SBI CONS DISCR
81369Y407
58
665
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COM
N22717107
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120
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120
CORNING INC
COM
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20811
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COSTCO WHOLESALE CORP NEW
COM
22160K105
327
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SH
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1595
0
356
CRYOLIFE INC
COM
228903100
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543
SH
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0
543
CUMMINS INC
COM
231021106
554
3663
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EURO SHS
23130C108
83
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0
800
CVS HEALTH CORP
COM
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553
7044
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COM
23331A109
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0
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COM
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519
6066
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3618
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COM
237194105
58
688
SH
SOLE
688
0
0
DDR CORP REIT
COM
23317H102
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600
SH
SOLE
600
0
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DEERE & CO
COM
244199105
644
5917
SH
SOLE
605
0
5312
DELL TECHNOLOGIES INC CL V
COM CL V
24703L103
338
5272
SH
SOLE
4848
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424
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COM NEW
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2
SH
SOLE
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0
0
DENTSPLY SIRONA INC
COM
24906P109
562
9003
SH
SOLE
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860
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COM
25179M103
418
10021
SH
SOLE
5583
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4438
DISNEY WALT CO NEW
COM DISNEY
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3280
28924
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DOLLAR GENERAL CORP
COM
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0
2
SH
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2
0
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DOMINION RESOURCES INC VA
COM
25746U109
1736
22386
SH
SOLE
16836
0
5550
DOVER CORP
COM
260003108
742
9235
SH
SOLE
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2038
DOW CHEMICAL CO
COM
260543103
1456
22911
SH
SOLE
12223
0
10688
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3
29
SH
SOLE
29
0
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CL A
23334L102
21
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0
0
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263534109
4636
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SH
SOLE
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32109
DUKE ENERGY CORP
COM NEW
26441C204
275
3353
SH
SOLE
886
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COM
26483E100
0
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SOLE
4
0
0
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COM
277432100
10
120
SH
SOLE
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0
120
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SHS
G29183103
310
4186
SH
SOLE
4013
0
173
EBAY INC
COM
278642103
32
944
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SOLE
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EDGEWELL PERSONAL CARE CO
COM
28035Q102
29
400
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SOLE
400
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
42
447
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SOLE
127
0
320
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COM
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135
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130
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COM
291011104
1186
19813
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SOLE
8100
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11713
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UNIT LTD PRTNSP
292102100
179
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UNIT LTD PRTNSP
292102209
879
42948
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29250X103
58
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SOLE
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0
3138
ENBRIDGE ENERGY PARTNERS LP
COM
29250R106
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1600
SH
SOLE
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0
1600
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COM
29250N105
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334
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SOLE
334
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ENCANA CORP
COM
292505104
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550
SH
SOLE
0
0
550
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COM
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400
SH
SOLE
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0
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848
12136
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10921
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350
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0
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ENSCO PLC CL A
SHS CLASS A
G3157S106
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512
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SOLE
512
0
0
ENTERGY CORP
COM
29364G103
11
145
SH
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ENTERPRISE PRODS PARTNERS LP
COM
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350
12672
SH
SOLE
2630
0
10042
ENVISION HEALTHCARE CO
COM
29414D100
38
616
SH
SOLE
616
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EOG RES INC
COM
26875P101
427
4376
SH
SOLE
2186
0
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COM SH BEN INT
26884U109
791
10737
SH
SOLE
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EXELON CORP
COM
30161N101
83
2300
SH
SOLE
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COM
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SOLE
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EXPRESS SCRIPTS HLDG
COM
30219G108
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9700
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COM
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COM
31428X106
206
1056
SH
SOLE
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332
FIDELITY NATIONAL
COM
31620M106
386
4846
SH
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2781
FINANCIAL SELECT SECTOR SPDR ETF
SBI INT-FINL
81369Y605
241
10164
SH
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0
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FIRST REPUBLIC BANK
COM
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49
525
SH
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FIRSTENERGY CORP
COM
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0
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FISERV INC
COM
337738108
418
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COM
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745
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COM
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357
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0
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COM
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COM
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239
0
0
FRANKLIN RESOURCES INC
COM
354613101
430
10200
SH
SOLE
300
0
9900
FREEPORTMCMORAN COPPERAND GOLD INC
CL B
35671D857
0
30
SH
SOLE
30
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
840
14852
SH
SOLE
13014
0
1838
GAP INC
COM
364760108
0
4
SH
SOLE
4
0
0
GENERAL DYNAMICS CORP
COM
369550108
496
2650
SH
SOLE
150
0
2500
GENERAL ELECTRIC CO
COM
369604103
12276
411940
SH
SOLE
220638
0
191302
GENERAL MLS INC
COM
370334104
3760
63710
SH
SOLE
43177
0
20533
GENERAL MOTORS CO
COM
37045V100
48
1352
SH
SOLE
1352
0
0
GGP INC REIT
COM
36174X101
0
16
SH
SOLE
16
0
0
GILEAD SCIENCES INC
COM
375558103
661
9731
SH
SOLE
7294
0
2437
GLASSBRIDGE ENTERPRISES INC
COM
377185103
0
10
SH
SOLE
0
0
10
GLAXO SMITHKLINE SPONSORED ADR
SPONSORED ADR
37733W105
167
3969
SH
SOLE
118
0
3851
GOLDMAN ACTIVEBETA US LC ETF
EQUITY ETF
381430503
637
13623
SH
SOLE
13623
0
0
GOLDMAN SACHS ACTIVEBETA EM
ACTIVEBETA EME
381430206
114
3817
SH
SOLE
3817
0
0
GOLDMAN SACHS ACTIVEBETA INT
ACTIVEBETA INT
381430107
106
4042
SH
SOLE
4042
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
20
89
SH
SOLE
4
0
85
GOODYEAR TIRE & RUBBER CO
COM
382550101
36
1002
SH
SOLE
1002
0
0
GUGGENHEIM S&P 500 EQUAL WEI
GUG S&P500 EQ WT
78355W106
381
4199
SH
SOLE
4199
0
0
GUGGENHEIM S&P 500 TOP 50 ETF
GUGGENHM S&P 500
78355W205
250
1496
SH
SOLE
1496
0
0
GUGGENHEIM S&P GLOBAL WATER INDX ETF
GUGG S&P GBL WTR
18383Q507
57
1850
SH
SOLE
0
0
1850
HALLIBURTON CO
COM
406216101
128
2597
SH
SOLE
2372
0
225
HALYARD HEALTH INC
COM
40650V100
13
333
SH
SOLE
62
0
271
HANESBRANDS INC
COM
410345102
17
800
SH
SOLE
800
0
0
HARRIS CORP DEL
COM
413875105
173
1551
SH
SOLE
1355
0
196
HARTFORD FINL SVCS GROUP INC
COM
416515104
659
13700
SH
SOLE
13700
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
43
1000
SH
SOLE
1000
0
0
HERSHEY CO
COM
427866108
584
5347
SH
SOLE
1347
0
4000
HESS CORPORATION
COM
42809H107
157
3250
SH
SOLE
3250
0
0
HEWLETT PACKARD ENTERPRISE COMPANY
COM
42824C109
189
7977
SH
SOLE
3570
0
4407
HINGHAM INST SVG
COM
433323102
265
1500
SH
SOLE
1500
0
0
HOME DEPOT INC
COM
437076102
3627
24704
SH
SOLE
13448
0
11256
HONDA MOTOR LTD ADR
AMERN SHS
438128308
20
646
SH
SOLE
0
0
646
HONEYWELL INTERNATIONAL INC
COM
438516106
60
482
SH
SOLE
482
0
0
HOST HOTELS & RESORTS, INC REIT
COM
44107P104
1
30
SH
SOLE
30
0
0
HP INC
COM
40434L105
60
3334
SH
SOLE
2527
0
807
HSBC HOLDINGS PLC SPONS ADR
SPON ADR NEW
404280406
56
1364
SH
SOLE
1364
0
0
HUNT JB TRANS SVCS
COM
445658107
67
730
SH
SOLE
730
0
0
IDEXX LABS INC
COM
45168D104
748
4840
SH
SOLE
3240
0
1600
IHS MARKIT LTD
SHS
G47567105
104
2478
SH
SOLE
2478
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1786
13480
SH
SOLE
13000
0
480
ILLUMINA INC
COM
452327109
81
473
SH
SOLE
473
0
0
INGERSOLL-RAND PLC
SHS
G47791101
211
2600
SH
SOLE
2600
0
0
INTEL CORP
COM
458140100
2690
74569
SH
SOLE
51112
0
23457
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
1
10
SH
SOLE
0
0
10
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
7456
42814
SH
SOLE
29811
0
13003
INTERNATIONAL FLAVORS & FRAGRANCES
COM
459506101
80
600
SH
SOLE
0
0
600
INTERNATIONAL PAPER CO
COM
460146103
388
7650
SH
SOLE
1250
0
6400
INTERPUBLIC GROUP COS INC
COM
460690100
804
32729
SH
SOLE
27570
0
5159
INTREXON CORP
COM
46122T102
48
2400
SH
SOLE
0
0
2400
INTUIT
COM
461202103
362
3119
SH
SOLE
1394
0
1725
INVESCO LIMITED
SHS
G491BT108
416
13573
SH
SOLE
10434
0
3139
IPG PHOTONICS
COM
44980X109
403
3335
SH
SOLE
1210
0
2125
IROBOT CORP
COM
462726100
13
200
SH
SOLE
0
0
200
IRON MOUNTAIN INC REIT
COM
46284V101
1
16
SH
SOLE
16
0
0
ISHARES ASIA/PAC DVD 30 ETF
ISHARES
464286293
129
2637
SH
SOLE
88
0
2549
ISHARES COHEN & STEERS RLTY ETF
COHEN&STEER REIT
464287564
302
3025
SH
SOLE
1270
0
1755
ISHARES CORE MSCI EMERGING
CORE MSCI EMKT
46434G103
58
1207
SH
SOLE
457
0
750
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
3118
13140
SH
SOLE
3403
0
9737
ISHARES CORE S&P MID CAP ETF
CORE S&P MCP ETF
464287507
694
4053
SH
SOLE
415
0
3638
ISHARES CORE U.S. AGGREGATE BO
CORE US AGGBD ET
464287226
17
161
SH
SOLE
144
0
17
ISHARES DJ SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
77
848
SH
SOLE
206
0
642
ISHARES DJ US MEDICAL DEVICE ETF
U.S. MED DVC ETF
464288810
388
2563
SH
SOLE
1101
0
1462
ISHARES EDGE MSCI MIN VOL EMER
MIN VOL EMRG MKT
464286533
7362
137602
SH
SOLE
137602
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
MIN VOL USA ETF
46429B697
11
235
SH
SOLE
235
0
0
ISHARES EDGE MSCI USA MOMENT
USA MOMENTUM FCT
46432F396
9
114
SH
SOLE
114
0
0
ISHARES EDGE MSCI USA QUALIT
USA QUALITY FCTR
46432F339
9
125
SH
SOLE
125
0
0
ISHARES FTSE CHINA 25 ETF
CHINA LG-CAP ETF
464287184
58
1500
SH
SOLE
0
0
1500
ISHARES GLOBAL CLEAN ENERGY ETF
GL CLEAN ENE ETF
464288224
23
2700
SH
SOLE
0
0
2700
ISHARES IBOXX USD HIGH YIELD
IBOXX HI YD ETF
464288513
132
1504
SH
SOLE
238
0
1266
ISHARES INTERMEDIATE CREDIT ETF
INTERM CR BD ETF
464288638
3
27
SH
SOLE
27
0
0
ISHARES MSCI ACWI ETF
MSCI ACWI ETF
464288257
23
370
SH
SOLE
370
0
0
ISHARES MSCI BRAZIL CAPPED ETF
MSCI BRZ CAP ETF
464286400
19
500
SH
SOLE
0
0
500
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
11747
188584
SH
SOLE
65762
0
122822
ISHARES MSCI EAFE SMALL CAP ETF
EAFE SML CP ETF
464288273
135
2493
SH
SOLE
835
0
1658
ISHARES MSCI EAFE VALUE ETF
EAFE VALUE ETF
464288877
503
10000
SH
SOLE
10000
0
0
ISHARES MSCI EMG MKT ETF
MSCI EMG MKT ETF
464287234
851
21597
SH
SOLE
21575
0
22
ISHARES NATIONAL MUNI BOND ETF
NATIONAL MUN ETF
464288414
46
421
SH
SOLE
421
0
0
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
107
813
SH
SOLE
813
0
0
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
690
6064
SH
SOLE
5558
0
506
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
340
2960
SH
SOLE
2552
0
408
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
1924
13998
SH
SOLE
3505
0
10493
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
3546
18947
SH
SOLE
3676
0
15271
ISHARES RUSSELL MIDCAP GRWTH ETF
RUS MD CP GR ETF
464287481
29
280
SH
SOLE
280
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
110
836
SH
SOLE
836
0
0
ISHARES S&P EUROPE 350 ETF
EUROPE ETF
464287861
35
840
SH
SOLE
0
0
840
ISHARES S&P SMALL CAP 600 IDX ETF
CORE S&P SCP ETF
464287804
454
6570
SH
SOLE
2146
0
4424
ISHARES S&P SMALLCAP/600 GROWTH ETF
SP SMCP600GR ETF
464287887
40
260
SH
SOLE
260
0
0
JM SMUCKER CO/THE-NEW
COM NEW
832696405
79
600
SH
SOLE
600
0
0
JOHNSON & JOHNSON
COM
478160104
10753
86333
SH
SOLE
52154
0
34179
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
2
44
SH
SOLE
0
0
44
JP MORGAN CHASE & CO
COM
46625H100
8900
101319
SH
SOLE
57398
0
43921
JPM DIVERSIFIED RET INTL EQ
DIV RTN INT EQ
46641Q209
16
294
SH
SOLE
294
0
0
JUNIPER NETWORKS INC
COM
48203R104
0
14
SH
SOLE
14
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
82
3881
SH
SOLE
0
0
3881
KELLOGG CO
COM
487836108
346
4760
SH
SOLE
4760
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
11
305
SH
SOLE
305
0
0
KIMBERLY CLARK CORP
COM
494368103
3394
25788
SH
SOLE
17855
0
7933
KIMCO REALTY CORP REIT
COM
49446R109
7
310
SH
SOLE
310
0
0
KINDER MORGAN INC
COM
49456B101
584
26868
SH
SOLE
22323
0
4545
KINDER MORGAN INC DEL-WTS 5/25/17
*W EXP 05/25/201
49456B119
0
864
SH
SOLE
864
0
0
KOHLS CORP
COM
500255104
459
11542
SH
SOLE
10353
0
1189
KONINKLIJKE PHILIPS NV-ADR
NY REG SH NEW
500472303
28
884
SH
SOLE
884
0
0
KRAFT HEINZ CO
COM
500754106
347
3824
SH
SOLE
1795
0
2029
KROGER CO
COM
501044101
0
3
SH
SOLE
3
0
0
L BRANDS, INC
COM
501797104
91
1930
SH
SOLE
1220
0
710
L K Q CORP
COM
501889208
13
443
SH
SOLE
443
0
0
LABORATORY CORP AMERICA HOLDINGS
COM NEW
50540R409
0
2
SH
SOLE
2
0
0
LAM RESEARCH CORP
COM
512807108
67
520
SH
SOLE
520
0
0
LAMAR ADVERTISING CO CL A REIT
CL A
512816109
87
1170
SH
SOLE
1170
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
0
1
SH
SOLE
1
0
0
LAUDER ESTEE COS CL- A
CL A
518439104
8
99
SH
SOLE
99
0
0
LAZARD LTD CL A
SHS A
G54050102
52
1127
SH
SOLE
1127
0
0
LEE ENTERPRISES INC
COM
523768109
3
1300
SH
SOLE
1300
0
0
LEGGETT & PLATT INC
COM
524660107
10
200
SH
SOLE
0
0
200
LENNAR CORP-CL A
CL A
526057104
91
1779
SH
SOLE
1242
0
537
LIBERTY BRAVES GROUP CL A
COM A BRAVES GRP
531229706
3
120
SH
SOLE
120
0
0
LIBERTY BRAVES GROUP CL C
COM C BRAVES GRP
531229888
6
240
SH
SOLE
240
0
0
LIBERTY BROADBAND - SER C
COM SER C
530307305
52
602
SH
SOLE
602
0
0
LIBERTY EXPEDIA HOLDINGS INC SER A
SER A COM
53046P109
19
428
SH
SOLE
428
0
0
LIBERTY FORMULA ONE CL A
COM A MEDIA GRP
531229870
10
300
SH
SOLE
300
0
0
LIBERTY FORMULA ONE CL C
COM C MEDIA GRP
531229854
21
602
SH
SOLE
602
0
0
LIBERTY GLOBAL PLC LILAC CL A
LILAC SHS CL A
G5480U138
1
42
SH
SOLE
42
0
0
LIBERTY GLOBAL PLC LILAC CL C
LILAC SHS CL C
G5480U153
3
132
SH
SOLE
132
0
0
LIBERTY INTERACTIVE CORP QVC GROUP
QVC GP COM SER A
53071M104
89
4462
SH
SOLE
4462
0
0
LIBERTY SIRIUSXM GROUP CL A
COM A SIRIUSXM
531229409
47
1204
SH
SOLE
1204
0
0
LIBERTY SIRIUSXM GROUP CL C
COM C SIRIUSXM
531229607
93
2408
SH
SOLE
2408
0
0
LIBERTY TRIPADVISOR HLDGS INC
COM SER A
531465102
4
252
SH
SOLE
252
0
0
LIBERTY VENTURES SER A
LBT VEN COM A NE
53071M856
29
644
SH
SOLE
644
0
0
LILLY ELI & CO
COM
532457108
495
5882
SH
SOLE
4502
0
1380
LIONS GATE ENTERTAINMENT CL B
CL B NON VTG
535919500
20
816
SH
SOLE
816
0
0
LOCKHEED MARTIN CORP
COM
539830109
966
3609
SH
SOLE
861
0
2748
LOWES COS INC
COM
548661107
1174
14277
SH
SOLE
9189
0
5088
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
76
836
SH
SOLE
836
0
0
MACY S INC
COM
55616P104
142
4806
SH
SOLE
1866
0
2940
MAGELLAN MIDSTREAM PARTNERS
COM UNIT RR LP
559080106
308
4000
SH
SOLE
0
0
4000
MALLINCKRODT PLC
SHS
G5785G107
0
6
SH
SOLE
2
0
4
MARATHON OIL CORP
COM
565849106
0
19
SH
SOLE
19
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
22
430
SH
SOLE
430
0
0
MARRIOTT INTERNATIONAL INC
CL A
571903202
328
3482
SH
SOLE
2202
0
1280
MARSH & MCLENNAN COS INC
COM
571748102
37
500
SH
SOLE
500
0
0
MASTERCARD INC- A
CL A
57636Q104
162
1440
SH
SOLE
940
0
500
MATTEL INC
COM
577081102
226
8837
SH
SOLE
6598
0
2239
MAXIM INTEGRATED PRODS INC
COM
57772K101
180
4014
SH
SOLE
3490
0
524
MCCORMICK & CO INC
COM NON VTG
579780206
16
165
SH
SOLE
165
0
0
MCDONALDS CORP
COM
580135101
2217
17104
SH
SOLE
9283
0
7821
MEAD JOHNSON NUTRITION CO
COM
582839106
303
3402
SH
SOLE
0
0
3402
MEDTRONIC PLC
SHS
G5960L103
529
6567
SH
SOLE
4729
0
1838
MERCK & CO INC
COM
58933Y105
2848
44829
SH
SOLE
31933
0
12896
META FINANCIAL GROUP INC
COM
59100U108
6
70
SH
SOLE
70
0
0
METLIFE INC
COM
59156R108
74
1400
SH
SOLE
1400
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
0
2
SH
SOLE
2
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
9
SH
SOLE
9
0
0
MICROSOFT CORP
COM
594918104
9011
136825
SH
SOLE
80247
0
56578
MIDDLEBY CORP
COM
596278101
55
400
SH
SOLE
400
0
0
MKS INSTRS INC
COM
55306N104
19
275
SH
SOLE
0
0
275
MOHAWK INDUSTRIES INC
COM
608190104
60
263
SH
SOLE
263
0
0
MOLSON COORS BREWING CO-B
CL B
60871R209
0
1
SH
SOLE
1
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
358
8304
SH
SOLE
3337
0
4967
MONSANTO CO NEW
COM
61166W101
523
4620
SH
SOLE
2576
0
2044
MONSTER BEVERAGE CORP
COM
61174X109
1
12
SH
SOLE
12
0
0
MOODYS CORP
COM
615369105
174
1554
SH
SOLE
712
0
842
MORGAN STANLEY
COM NEW
617446448
37
858
SH
SOLE
858
0
0
MOTOROLA SOLUTIONS, INC
COM NEW
620076307
184
2130
SH
SOLE
952
0
1178
MPLX LP
COM UNIT REP LTD
55336V100
13
350
SH
SOLE
0
0
350
MURPHY OIL CORP
COM
626717102
0
5
SH
SOLE
0
0
5
MURPHY USA INC
COM
626755102
0
1
SH
SOLE
0
0
1
MYLAN NV
SHS EURO
N59465109
136
3500
SH
SOLE
3500
0
0
NATIONAL GRID PLC SPONS ADR
SPON ADR NEW
636274300
77
1206
SH
SOLE
564
0
642
NATIONAL-OILWELL INC
COM
637071101
8
210
SH
SOLE
160
0
50
NCR CORP
COM
62886E108
2
48
SH
SOLE
0
0
48
NETAPP INC
COM
64110D104
8
200
SH
SOLE
0
0
200
NETFLIX INC
COM
64110L106
29
194
SH
SOLE
194
0
0
NEWELL BRANDS INC
COM
651229106
91
1923
SH
SOLE
1923
0
0
NEWFIELD EXPLORATION CO
COM
651290108
0
7
SH
SOLE
7
0
0
NEWMONT MNG CORP
COM
651639106
0
2
SH
SOLE
2
0
0
NEXTERA ENERGY INC
COM
65339F101
4761
37088
SH
SOLE
30537
0
6551
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
0
4
SH
SOLE
4
0
0
NIKE INC-CLASS B
CL B
654106103
925
16596
SH
SOLE
16396
0
200
NOBLE CORPORATION PLC
SHS USD
G65431101
0
10
SH
SOLE
0
0
10
NOBLE ENERGY INC
COM
655044105
8
230
SH
SOLE
230
0
0
NORDSTROM INC
COM
655664100
97
2075
SH
SOLE
0
0
2075
NORFOLK SOUTHERN CORP
COM
655844108
1458
13017
SH
SOLE
12765
0
252
NORTHERN TR CORP
COM
665859104
2913
33645
SH
SOLE
12785
0
20860
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
396
5329
SH
SOLE
4156
0
1173
NOVO-NORDISK A S SPONS ADR
ADR
670100205
39
1141
SH
SOLE
266
0
875
NRG ENERGY INC
COM NEW
629377508
0
22
SH
SOLE
22
0
0
NUVEEN AMT-FREE MUNICIPAL CRED
COM
67071L106
14
978
SH
SOLE
978
0
0
NUVEEN MUNICIPAL VALUE FD
COM
670928100
53
5456
SH
SOLE
5456
0
0
NXP SEMICONDUCTORS
COM
N6596X109
21
200
SH
SOLE
200
0
0
OCCIDENTAL PETE CORP
COM
674599105
340
5370
SH
SOLE
5370
0
0
OCEANEERING INTL INC
COM
675232102
0
10
SH
SOLE
0
0
10
OLD NATIONAL BANCORP
COM
680033107
329
18970
SH
SOLE
18970
0
0
OMNICOM GROUP
COM
681919106
32
375
SH
SOLE
0
0
375
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
108
2000
SH
SOLE
0
0
2000
OPPENHEIMER SMALL CAP REVENUE
SMALL CAP REV ET
68386C302
8
127
SH
SOLE
127
0
0
ORACLE CORPORATION
COM
68389X105
686
15373
SH
SOLE
5878
0
9495
PACKAGING CORP OF AMERICA
COM
695156109
357
3900
SH
SOLE
3582
0
318
PALO ALTO NETWORKS
COM
697435105
87
769
SH
SOLE
769
0
0
PARKER HANNIFIN CORP
COM
701094104
120
750
SH
SOLE
0
0
750
PATTERSON COS INC
COM
703395103
0
9
SH
SOLE
9
0
0
PAYCHEX INC
COM
704326107
260
4417
SH
SOLE
4035
0
382
PAYPAL HOLDINGS INC
COM
70450Y103
368
8543
SH
SOLE
8543
0
0
PENTAIR PLC
SHS
G7S00T104
1
11
SH
SOLE
0
0
11
PEOPLES UNITED FINANCIAL, INC
COM
712704105
64
3512
SH
SOLE
3512
0
0
PEPSICO INC
COM
713448108
4620
41305
SH
SOLE
25269
0
16036
PFIZER INC
COM
717081103
8044
235132
SH
SOLE
118767
0
116365
PHILIP MORRIS INTERNATIONAL
COM
718172109
1618
14334
SH
SOLE
6334
0
8000
PHILLIPS 66
COM
718546104
149
1875
SH
SOLE
1095
0
780
PINNACLE FINANCIAL PARTNERS INC
COM
72346Q104
155
2340
SH
SOLE
2340
0
0
PINNACLE WEST CAP CORP
COM
723484101
1
7
SH
SOLE
7
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
19
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
222
1849
SH
SOLE
1057
0
792
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
22
500
SH
SOLE
500
0
0
POTASH CORP SASK INC
COM
73755L107
5
300
SH
SOLE
300
0
0
POWERSHARES DB COMMODITY IDX FD
UNIT BEN INT
73935S105
45
2951
SH
SOLE
0
0
2951
POWERSHARES EM MAR SOV DE PT
SOVEREIGN DEBT
73936T573
2
70
SH
SOLE
70
0
0
POWERSHARES FTSE RAFI US 1500 S/M PT
FTSE US1500 SM
73935X567
8
73
SH
SOLE
73
0
0
POWERSHARES FTSE RAFI US 1K
FTSE RAFI 1000
73935X583
41
400
SH
SOLE
400
0
0
PPG INDUSTRIES INC
COM
693506107
174
1660
SH
SOLE
0
0
1660
PPL CORPORATION
COM
69351T106
361
9650
SH
SOLE
7227
0
2423
PRAXAIR INC
COM
74005P104
1154
9730
SH
SOLE
7930
0
1800
PRICELINE GROUP INC
COM NEW
741503403
582
327
SH
SOLE
327
0
0
PRIVATEBANCORP INC
COM
742962103
623
10500
SH
SOLE
10500
0
0
PROCTER & GAMBLE CO
COM
742718109
6616
73634
SH
SOLE
36314
0
37320
PROGRESSIVE CORP OHIO
COM
743315103
20
504
SH
SOLE
504
0
0
PROLOGIS INC REIT
COM
74340W103
641
12350
SH
SOLE
11461
0
889
PRUDENTIAL FINL INC
COM
744320102
54
505
SH
SOLE
0
0
505
PVH CORP
COM
693656100
0
3
SH
SOLE
3
0
0
PZENA INVESTMENT MANAGEMENT CL A
CLASS A
74731Q103
31
3158
SH
SOLE
3158
0
0
QUALCOMM INC
COM
747525103
318
5546
SH
SOLE
987
0
4559
QUEST DIAGNOSTICS INC
COM
74834L100
29
300
SH
SOLE
0
0
300
RANGE RESOURCES CORP
COM
75281A109
40
1375
SH
SOLE
686
0
689
RAYTHEON COMPANY
COM NEW
755111507
6218
40774
SH
SOLE
35949
0
4825
REGAL ENTERTAINMENT GROUP CL A
CL A
758766109
62
2729
SH
SOLE
2729
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
16
1080
SH
SOLE
1080
0
0
REINSURANCE GROUP OF AMERICA INC
COM NEW
759351604
10
75
SH
SOLE
0
0
75
REPUBLIC SERVICES INC
COM
760759100
54
855
SH
SOLE
0
0
855
REYNOLDS AMERICAN INC
COM
761713106
0
4
SH
SOLE
4
0
0
RIO TINTO PLC SPNSD ADR
SPONSORED ADR
767204100
218
5370
SH
SOLE
5200
0
170
RITE AID CORP
COM
767754104
170
40001
SH
SOLE
40001
0
0
ROCKWELL AUTOMATION INC
COM
773903109
39
250
SH
SOLE
250
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2203
10670
SH
SOLE
5704
0
4966
ROYAL DUTCH-ADR A
SPONS ADR A
780259206
592
11230
SH
SOLE
5083
0
6147
RYDER SYSTEM INC
COM
783549108
1
7
SH
SOLE
7
0
0
SALESFORCE.COM
COM
79466L302
291
3528
SH
SOLE
3528
0
0
SANOFI CONTINGENT VALUE RTS 12/31/20
RIGHT 12/31/2020
80105N113
1
2607
SH
SOLE
2607
0
0
SCANA CORP
COM
80589M102
35
540
SH
SOLE
0
0
540
SCHLUMBERGER LTD
COM
806857108
2540
32526
SH
SOLE
21600
0
10926
SCHWAB INTL EQUITY ETF
INTL EQTY ETF
808524805
47
1577
SH
SOLE
1577
0
0
SCHWAB U.S. BROAD MARKET ETF
US BRD MKT ETF
808524102
178
3123
SH
SOLE
3123
0
0
SCOTTS MIRACLE-GRO COMPANY CL A COM
CL A
810186106
121
1300
SH
SOLE
1300
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
289
6302
SH
SOLE
5384
0
918
SEMPRA ENERGY
COM
816851109
43
390
SH
SOLE
390
0
0
SHIRE PLC SPONS ADR
SPONSORED ADR
82481R106
108
620
SH
SOLE
502
0
118
SHORETEL INC
COM
825211105
57
9233
SH
SOLE
0
0
9233
SIMON PROPERTY GROUP INC
COM
828806109
273
1587
SH
SOLE
1016
0
571
SIRIUS XM HOLDINGS INC
COM
82968B103
5
1000
SH
SOLE
0
0
1000
SOUTHERN COMPANY
COM
842587107
141
2830
SH
SOLE
210
0
2620
SOUTHWEST AIRLINES CO
COM
844741108
0
6
SH
SOLE
6
0
0
SPDR DJIA TRUST
UT SER 1
78467X109
239
1158
SH
SOLE
1158
0
0
SPDR DOW JONES GL REAL ESTATE ETF
DJ GLB RL ES ETF
78463X749
9
191
SH
SOLE
45
0
146
SPDR MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
194
621
SH
SOLE
616
0
5
SPDR NUVEEN BLOOMBERG BARCLAYS MUNI
NUVN BRCLY MUNI
78468R721
74
1546
SH
SOLE
1546
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
598
2535
SH
SOLE
2005
0
530
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
304
4380
SH
SOLE
1092
0
3288
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
336
3812
SH
SOLE
3812
0
0
SPDR S&P INTL SMALL CAP
S&P INTL SMLCP
78463X871
7
220
SH
SOLE
220
0
0
STAPLES INC
COM
855030102
737
83995
SH
SOLE
78036
0
5959
STARBUCKS CORP
COM
855244109
438
7508
SH
SOLE
7508
0
0
STATE STREET CORP
COM
857477103
1500
18838
SH
SOLE
16413
0
2425
STERICYCLE INC
COM
858912108
15
180
SH
SOLE
3
0
177
STRYKER CORP
COM
863667101
2
15
SH
SOLE
0
0
15
SUNCOR ENERGY INC
COM
867224107
168
5458
SH
SOLE
3348
0
2110
SYNCHRONY FINANCIAL
COM
87165B103
17
492
SH
SOLE
0
0
492
SYSCO CORP
COM
871829107
690
13290
SH
SOLE
10590
0
2700
T ROWE PRICE GROUP INC
COM
74144T108
1227
18008
SH
SOLE
18008
0
0
TARGET CORP
COM
87612E106
69
1253
SH
SOLE
1253
0
0
TE CONNECTIVITY LIMITED
REG SHS
H84989104
3
42
SH
SOLE
0
0
42
TECHNOLOGY SELECT SECT SPDR
TECHNOLOGY
81369Y803
54
1020
SH
SOLE
1020
0
0
TERADATA CORP
COM
88076W103
5
168
SH
SOLE
0
0
168
TESORO CORPORATION
COM
881609101
0
3
SH
SOLE
3
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
ADR
881624209
5
170
SH
SOLE
130
0
40
TEXAS INSTRUMENTS INC
COM
882508104
1096
13602
SH
SOLE
3646
0
9956
TEXTRON INC
COM
883203101
24
508
SH
SOLE
508
0
0
THE 3D PRINTING ETF
3D PRINTING ETF
00214Q500
13
562
SH
SOLE
0
0
562
THE CHEMOURS COMPANY
COM
163851108
119
3099
SH
SOLE
2000
0
1099
THERMO FISHER SCIENTIFIC INC
COM
883556102
94
613
SH
SOLE
613
0
0
TIFFANY & CO
COM
886547108
186
1950
SH
SOLE
1950
0
0
TIME INC
COM
887228104
22
1125
SH
SOLE
1125
0
0
TIME WARNER INC
COM NEW
887317303
1804
18464
SH
SOLE
17516
0
948
TJX COS INC
COM
872540109
962
12169
SH
SOLE
10169
0
2000
TORCHMARK CORP
COM
891027104
1
9
SH
SOLE
9
0
0
TORONTO-DOMINION BANK
COM NEW
891160509
100
2000
SH
SOLE
2000
0
0
TORTOISE ENERGY INFRASTRCTURE CRP FD
COM
89147L100
35
1010
SH
SOLE
200
0
810
TOTAL S.A. SPON ADR
SPONSORED ADR
89151E109
21
416
SH
SOLE
416
0
0
TRACTOR SUPPLY CO
COM
892356106
40
580
SH
SOLE
580
0
0
TRANSCANADA CORP
COM
89353D107
12
270
SH
SOLE
0
0
270
TRANSOCEAN LTD
REG SHS
H8817H100
0
5
SH
SOLE
5
0
0
TRANSUNION
COM
89400J107
39
1009
SH
SOLE
1009
0
0
TRAVELERS COMPANIES INC
COM
89417E109
858
7115
SH
SOLE
6700
0
415
TUPPERWARE CORPORATION
COM
899896104
505
8057
SH
SOLE
7635
0
422
TYSON FOODS INC CL A
CL A
902494103
1
9
SH
SOLE
9
0
0
UBS GROUP AG
SHS
H42097107
18
1100
SH
SOLE
1100
0
0
ULTA BEAUTY INC
COM
90384S303
148
519
SH
SOLE
419
0
100
UNDER ARMOUR INC CL C
CL C
904311206
147
8031
SH
SOLE
6879
0
1152
UNDER ARMOUR INC-CL A
CL A
904311107
133
6706
SH
SOLE
6306
0
400
UNILEVER NV NY SHARES
N Y SHS NEW
904784709
51
1030
SH
SOLE
955
0
75
UNILEVER PLC SPONS ADR
SPON ADR NEW
904767704
12
250
SH
SOLE
0
0
250
UNION PAC CORP
COM
907818108
1393
13155
SH
SOLE
7655
0
5500
UNITED CONTINENTAL HOLDINGS INC COM
COM
910047109
78
1100
SH
SOLE
1100
0
0
UNITED PARCEL SERVICE - CL B
CL B
911312106
776
7228
SH
SOLE
6288
0
940
UNITED TECHNOLOGIES CORP
COM
913017109
2310
20588
SH
SOLE
11855
0
8733
UNITEDHEALTH GROUP INC
COM
91324P102
1
7
SH
SOLE
7
0
0
UNIVERSAL HEALTH SVCS INC
CL B
913903100
0
4
SH
SOLE
4
0
0
UNUM GROUP
COM
91529Y106
1
15
SH
SOLE
15
0
0
URBAN OUTFITTERS INC
COM
917047102
0
8
SH
SOLE
8
0
0
US BANCORP NEW
COM NEW
902973304
549
10657
SH
SOLE
9892
0
765
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
231
4500
SH
SOLE
4500
0
0
V.F. CORP
COM
918204108
55
1000
SH
SOLE
750
0
250
VALE S.A. ADR
ADR
91912E105
85
8945
SH
SOLE
0
0
8945
VALERO ENERGY CORP
COM
91913Y100
276
4156
SH
SOLE
3549
0
607
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
203
3602
SH
SOLE
3057
0
545
VANECK VECTORS FALLEN ANGEL ETF
FALLEN ANGEL HG
92189F437
3
102
SH
SOLE
102
0
0
VANECK VECTORS NATURAL RESOURC
NAT RES ETF
92189F841
238
7142
SH
SOLE
0
0
7142
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
92204A108
174
1260
SH
SOLE
0
0
1260
VANGUARD DIV APPRECIATION IDX ETF
DIV APP ETF
921908844
2819
31342
SH
SOLE
31342
0
0
VANGUARD ENERGY ETF
ENERGY ETF
92204A306
17
171
SH
SOLE
171
0
0
VANGUARD EXTENDED MARKET ETF
EXTEND MKT ETF
922908652
34
341
SH
SOLE
341
0
0
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
95
1567
SH
SOLE
1567
0
0
VANGUARD FTSE EMG MKTS ETF
FTSE EMR MKT ETF
922042858
1106
27835
SH
SOLE
11163
0
16672
VANGUARD GROWTH ETF
GROWTH ETF
922908736
140
1153
SH
SOLE
1153
0
0
VANGUARD HIGH DVD YIELD ETF
HIGH DIV YIELD
921946406
51
663
SH
SOLE
663
0
0
VANGUARD INFO TECH ETF
INF TECH ETF
92204A702
186
1375
SH
SOLE
0
0
1375
VANGUARD MEGA CAP GROWTH ETF
MEGA GRWTH IND
921910816
390
4073
SH
SOLE
4073
0
0
VANGUARD MID CAP ETF
MID CAP ETF
922908629
907
6517
SH
SOLE
6517
0
0
VANGUARD MID-CAP VALUE INDEX
MCAP VL IDXVIP
922908512
364
3570
SH
SOLE
3570
0
0
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
363
9246
SH
SOLE
9246
0
0
VANGUARD REIT ETF
REIT ETF
922908553
831
10059
SH
SOLE
10059
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
135
623
SH
SOLE
623
0
0
VANGUARD SHORT TERM CORP BOND ETF
SHRT TRM CORP BD
92206C409
263
3300
SH
SOLE
3300
0
0
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
893
6701
SH
SOLE
6701
0
0
VANGUARD SMALL CAP VALUE ETF
SM CP VAL ETF
922908611
332
2700
SH
SOLE
2700
0
0
VANGUARD TOTAL STOCK MKT ETF
TOTAL STK MKT
922908769
529
4364
SH
SOLE
4132
0
232
VANGUARD TOTAL WRLD STOCK IDX FD
TT WRLD ST ETF
922042742
1015
15568
SH
SOLE
15568
0
0
VANGUARD VALUE ETF
VALUE ETF
922908744
69
723
SH
SOLE
723
0
0
VERISIGN INC
COM
92343E102
0
2
SH
SOLE
2
0
0
VERIZON COMMUNICATIONS
COM
92343V104
1646
33773
SH
SOLE
21675
0
12098
VERMILION ENERGY INC
COM
923725105
19
500
SH
SOLE
0
0
500
VERSUM MATERIALS INC
COM
92532W103
165
5402
SH
SOLE
1164
0
4238
VERTEX PHARMACEUTICALS INC
COM
92532F100
0
2
SH
SOLE
2
0
0
VISA INC-CLASS A
COM CL A
92826C839
1723
19387
SH
SOLE
18328
0
1059
VODAFONE GROUP SPONS ADR
SPNSR ADR
92857W308
25
954
SH
SOLE
954
0
0
WAL MART STORES INC
COM
931142103
1699
23573
SH
SOLE
15684
0
7889
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1287
15492
SH
SOLE
9650
0
5842
WASTE MANAGEMENT INTERNATIONAL
COM
94106L109
15
200
SH
SOLE
0
0
200
WATERS CORP
COM
941848103
0
3
SH
SOLE
3
0
0
WELLS FARGO & CO
COM
949746101
2059
37000
SH
SOLE
30744
0
6256
WESTERN DIGITAL CORP
COM
958102105
14
164
SH
SOLE
64
0
100
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
21
350
SH
SOLE
0
0
350
WEYERHAEUSER CO REIT
COM
962166104
928
27302
SH
SOLE
26270
0
1032
WGL HLDGS INC
COM
92924F106
341
4131
SH
SOLE
0
0
4131
WHIRLPOOL CORPORATION
COM
963320106
17
100
SH
SOLE
100
0
0
WHITEWAVE FOODS CO - A
COM
966244105
847
15076
SH
SOLE
13822
0
1254
WHOLE FOODS MKT INC
COM
966837106
40
1350
SH
SOLE
1350
0
0
WILLIAMS PARTNERS LP
COM UNIT LTD PAR
96949L105
45
1114
SH
SOLE
0
0
1114
WISDOMTREE EUROPE HEDGED EQU
EUROPE HEDGED EQ
97717X701
458
7289
SH
SOLE
0
0
7289
WISDOMTREE INTL S/C DVD FUND
INTL SMCAP DIV
97717W760
3
41
SH
SOLE
41
0
0
WORTHINGTON INDS INC
COM
981811102
15
341
SH
SOLE
341
0
0
WP CAREY INC REIT
COM
92936U109
145
2326
SH
SOLE
0
0
2326
XEROX CORP
COM
984121103
55
7538
SH
SOLE
6938
0
600
XILINX INC
COM
983919101
14
250
SH
SOLE
250
0
0
XYLEM INC- W/ I
COM
98419M100
52
1028
SH
SOLE
212
0
816
YAHOO INC
COM
984332106
1
12
SH
SOLE
12
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
47
1720
SH
SOLE
0
0
1720
YUM! BRANDS INC
COM
988498101
183
2870
SH
SOLE
150
0
2720
ZAYO GROUP HOLDINGS INC
COM
98919V105
63
1914
SH
SOLE
1914
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
394
3230
SH
SOLE
593
0
2637
ZIONS BANCORPORATION
COM
989701107
28
669
SH
SOLE
669
0
0
ZOETIS INC
CL A
98978V103
21
397
SH
SOLE
397
0
0