0000950123-17-007481.txt : 20170811 0000950123-17-007481.hdr.sgml : 20170811 20170811164233 ACCESSION NUMBER: 0000950123-17-007481 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171025689 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 false 0001641652 XXXXXXXX 06-30-2017 06-30-2017 ROPES WEALTH ADVISORS LLC
Prudential Tower 800 Boylston Street Boston MA 02199-3600
13F HOLDINGS REPORT 028-16876 N
Kristin D. Fazio Chief Compliance Office 617-951-7551 /S/ Kristin D. Fazio Boston MA 08-11-2017 0 518 353448 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 5662 27198 SH SOLE 12875 0 14323 ABB LTD-SPON ADR SPONSORED ADR 000375204 30 1215 SH SOLE 1215 0 0 ABBOTT LABS COM 002824100 1762 36255 SH SOLE 32552 0 3703 ABBVIE INC COM 00287Y109 2639 36391 SH SOLE 33258 0 3133 ACCENTURE PLC CL A SHS CLASS A G1151C101 192 1555 SH SOLE 1160 0 395 ADIENT PLC ORD SHS G0084W101 0 4 SH SOLE 0 0 4 ADOBE SYS INC COM 00724F101 127 900 SH SOLE 700 0 200 ADVANCED MICRO DEVICES INC COM 007903107 2 200 SH SOLE 0 0 200 AFFILIATED MANAGERS GROUP INC COM 008252108 290 1750 SH SOLE 1600 0 150 AFLAC INC COM 001055102 1015 13066 SH SOLE 13066 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 2552 17842 SH SOLE 4997 0 12845 AKAMAI TECHNOLOGIES INC COM 00971T101 5 100 SH SOLE 100 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q866 35 2953 SH SOLE 2953 0 0 ALLERGAN PLC SHS G0177J108 147 605 SH SOLE 274 0 331 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 54 2288 SH SOLE 2288 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 2388 2569 SH SOLE 2317 0 252 ALPHABET INC CL C CAP STK CL C 02079K107 1957 2154 SH SOLE 1847 0 307 ALTRIA GROUP INC COM 02209S103 1627 21850 SH SOLE 20850 0 1000 AMAZON.COM INC COM 023135106 3899 4028 SH SOLE 3693 0 335 AMEREN CORP COM 023608102 306 5593 SH SOLE 4858 0 735 AMERICAN ELEC PWR INC COM 025537101 530 7627 SH SOLE 7627 0 0 AMERICAN EXPRESS CO COM 025816109 746 8859 SH SOLE 7651 0 1208 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 300 4800 SH SOLE 4800 0 0 AMERICAN TOWER CORP REIT COM 03027X100 79 596 SH SOLE 596 0 0 AMERIPRISE FINANCIAL INC. COM 03076C106 30 237 SH SOLE 212 0 25 AMGEN INC COM 031162100 1030 5979 SH SOLE 5128 0 851 ANADARKO PETE CORP COM 032511107 7 150 SH SOLE 24 0 126 ANALOG DEVICES INC COM 032654105 70 900 SH SOLE 800 0 100 ANHEUSER-BUSCH INVEV SPONS ADR SPONSORED ADR 03524A108 98 887 SH SOLE 339 0 548 APACHE CORP COM 037411105 3 73 SH SOLE 73 0 0 APOLLO ENDOSURGERY INC COM 03767D108 14 1800 SH SOLE 1800 0 0 APOLLO GLOBAL MANAGEMENT LLC CL A CL A SHS 037612306 12 468 SH SOLE 468 0 0 APPLE INC COM 037833100 10044 69739 SH SOLE 67033 0 2706 APPLIED MATERIALS INC COM 038222105 78 1900 SH SOLE 1500 0 400 APTARGROUP INC COM 038336103 235 2700 SH SOLE 2700 0 0 ARISTA NETWORKS INC COM 040413106 86 575 SH SOLE 575 0 0 ASML HOLDING N.V. SPONS ADR N Y REGISTRY SHS N07059210 70 541 SH SOLE 541 0 0 AT&T INC COM 00206R102 2515 66656 SH SOLE 49063 0 17593 AUTOMATIC DATA PROCESSING INC COM 053015103 3591 35044 SH SOLE 23032 0 12012 AVALONBAY COMMUNITIES INC REIT COM 053484101 13 66 SH SOLE 66 0 0 BAKER HUGHES INC COM 057224107 48 873 SH SOLE 0 0 873 BANK OF AMERICA CORP COM 060505104 423 17421 SH SOLE 15313 0 2108 BANK OF HAWAII CORP COM 062540109 498 6000 SH SOLE 6000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 70 1375 SH SOLE 1375 0 0 BANK OF NOVA SCOTIA HALIFAX COM 064149107 19 315 SH SOLE 315 0 0 BARD CR INC COM 067383109 706 2233 SH SOLE 2000 0 233 BAXTER INTL INC COM 071813109 459 7575 SH SOLE 6775 0 800 BB&T CORPORATION COM 054937107 273 6006 SH SOLE 6006 0 0 BCE INC COM NEW 05534B760 28 630 SH SOLE 0 0 630 BECTON DICKINSON COM 075887109 1042 5341 SH SOLE 2612 0 2729 BERKSHIRE HATHAWAY INC CL A CL A 084670108 1019 4 SH SOLE 3 0 1 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 3509 20719 SH SOLE 16797 0 3922 BHP BILLITON LTD ADR SPONSORED ADR 088606108 55 1540 SH SOLE 760 0 780 BIOGEN INC COM 09062X103 1065 3926 SH SOLE 2926 0 1000 BIO-TECHNE CORP COM 09073M104 24 200 SH SOLE 0 0 200 BIOVERATIV INC COM 09075E100 104 1725 SH SOLE 1225 0 500 BLACKROCK HEALTH SCIENCES TR COM 09250W107 37 1000 SH SOLE 1000 0 0 BLACKROCK INC - CL A COM 09247X101 184 435 SH SOLE 413 0 22 BLACKROCK MUNIHOLDINGS NY QU COM 09255C106 28 2000 SH SOLE 2000 0 0 BLACKROCK MUNIYIELD NY QUALI COM 09255E102 26 2000 SH SOLE 2000 0 0 BLACKSTONE GROUP LP COM UNIT LTD 09253U108 12 365 SH SOLE 365 0 0 BLOCK H & R INC COM 093671105 49 1600 SH SOLE 0 0 1600 BOEING CO COM 097023105 1679 8493 SH SOLE 8075 0 418 BP PLC SPONS ADR SPONSORED ADR 055622104 978 28225 SH SOLE 23820 0 4405 BRIGHT HORIZONS FAMILY SOLUTIONS COM 109194100 56 725 SH SOLE 725 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3536 63453 SH SOLE 37235 0 26218 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 256 3384 SH SOLE 684 0 2700 BROOKFIELD INFRASTRUCTURE PART LP LP INT UNIT G16252101 7 165 SH SOLE 165 0 0 BROWN FORMAN CORP CL A CL A 115637100 534 10822 SH SOLE 10822 0 0 BROWN FORMAN CORP CL B CL B 115637209 146 3010 SH SOLE 3010 0 0 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 14 219 SH SOLE 219 0 0 CA INC COM 12673P105 896 25981 SH SOLE 25981 0 0 CABOT OIL & GAS CORP COM 127097103 7 278 SH SOLE 278 0 0 CAMDEN NATIONAL CORP COM 133034108 64 1500 SH SOLE 1500 0 0 CAMDEN PROPERTY TRUST REIT SH BEN INT 133131102 16 190 SH SOLE 0 0 190 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 0 1 SH SOLE 1 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 6794 83827 SH SOLE 53975 0 29852 CARDINAL HEALTH INC COM 14149Y108 850 10908 SH SOLE 10280 0 628 CARNIVAL CORP UNIT 99/99/9999 143658300 801 12218 SH SOLE 11098 0 1120 CATERPILLAR INC COM 149123101 715 6649 SH SOLE 6609 0 40 CDK GLOBAL HOLDINGS LLC COM 12508E101 494 7962 SH SOLE 4114 0 3848 CDW CORP COM 12514G108 392 6270 SH SOLE 6270 0 0 CELANESE CORP CL A COM SER A 150870103 38 400 SH SOLE 400 0 0 CELGENE CORP COM 151020104 1315 10123 SH SOLE 9998 0 125 CENOVUS ENERGY INC COM 15135U109 6 750 SH SOLE 750 0 0 CHARTER COMMUNICATIONS INC CL A CL A 16119P108 16 48 SH SOLE 48 0 0 CHEESECAKE FACTORY INC COM 163072101 406 8078 SH SOLE 8078 0 0 CHEVRON CORP COM 166764100 4808 46085 SH SOLE 37715 0 8370 CHICAGO BRIDGE & IRON COMPANY ADR COM 167250109 3 150 SH SOLE 0 0 150 CHUBB LTD COM H1467J104 3206 22051 SH SOLE 17608 0 4443 CHURCH & DWIGHT INC COM 171340102 223 4306 SH SOLE 3770 0 536 CISCO SYSTEMS INC COM 17275R102 3957 126434 SH SOLE 106435 0 19999 CITIGROUP INC COM NEW 172967424 4 59 SH SOLE 59 0 0 CLOROX CO COM 189054109 16 122 SH SOLE 122 0 0 CME GROUP INC. COM 12572Q105 1353 10801 SH SOLE 10190 0 611 COACH INC COM 189754104 749 15823 SH SOLE 15823 0 0 COCA COLA CO COM 191216100 2375 52944 SH SOLE 42084 0 10860 COLGATE PALMOLIVE CO COM 194162103 1549 20901 SH SOLE 20601 0 300 COMCAST CORP - CL A CL A 20030N101 1136 29182 SH SOLE 23772 0 5410 COMMERCEHUB INC SER A COM SER A 20084V108 2 106 SH SOLE 106 0 0 COMMERCEHUB INC SER C COM SER C 20084V306 4 214 SH SOLE 214 0 0 CONDUENT INC COM 206787103 2 120 SH SOLE 0 0 120 CONOCOPHILLIPS COM 20825C104 195 4441 SH SOLE 3001 0 1440 CONSOLIDATED EDISON INC COM 209115104 17 205 SH SOLE 105 0 100 CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 60 665 SH SOLE 665 0 0 CORE LABORATORIES N V COM N22717107 12 120 SH SOLE 0 0 120 CORNING INC COM 219350105 897 29848 SH SOLE 25348 0 4500 COSTCO WHOLESALE CORP NEW COM 22160K105 317 1981 SH SOLE 1701 0 280 CRYOLIFE INC COM 228903100 11 543 SH SOLE 543 0 0 CUMMINS INC COM 231021106 605 3730 SH SOLE 3550 0 180 CURRENCYSHARES EURO TRUST EURO SHS 23130C108 88 800 SH SOLE 800 0 0 CVS HEALTH CORP COM 126650100 581 7217 SH SOLE 5034 0 2183 DANAHER CORP COM 235851102 501 5941 SH SOLE 4691 0 1250 DARDEN RESTAURANTS INC COM 237194105 62 685 SH SOLE 685 0 0 DEERE & CO COM 244199105 731 5917 SH SOLE 5855 0 62 DELL TECHNOLOGIES INC CL V COM CL V 24703L103 322 5270 SH SOLE 4887 0 383 DELTA AIR LINES INC COM NEW 247361702 12 225 SH SOLE 225 0 0 DENTSPLY SIRONA INC COM 24906P109 583 8998 SH SOLE 8456 0 542 DEVON ENERGY CORPORATION NEW COM 25179M103 310 9703 SH SOLE 7730 0 1973 DIGITAL REALTY TRUST INC REIT COM 253868103 203 1800 SH SOLE 1800 0 0 DISNEY WALT CO NEW COM DISNEY 254687106 3319 31242 SH SOLE 30348 0 894 DOMINION ENERGY INC COM 25746U109 439 5726 SH SOLE 3176 0 2550 DOVER CORP COM 260003108 692 8629 SH SOLE 7573 0 1056 DOW CHEMICAL CO COM 260543103 1401 22216 SH SOLE 16256 0 5960 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 27 SH SOLE 27 0 0 DSW INC CL A CL A 23334L102 18 1000 SH SOLE 1000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4436 54966 SH SOLE 46621 0 8345 DUKE ENERGY CORP COM NEW 26441C204 274 3275 SH SOLE 2179 0 1096 DUPONT FABROS TECHNOLOGY INC REIT COM 26613Q106 21 340 SH SOLE 340 0 0 DXC TECHNOLOGY CO COM 23355L106 52 682 SH SOLE 631 0 51 EASTMAN CHEMICAL CO COM 277432100 10 120 SH SOLE 0 0 120 EATON CORP PLC SHS G29183103 331 4258 SH SOLE 4258 0 0 EATON VANCE NY MUNI II COM 27828T109 15 1300 SH SOLE 1300 0 0 EATON VANCE SHORT DUR DIV IN COM 27828V104 14 1000 SH SOLE 1000 0 0 ECOLAB INC COM 278865100 13 100 SH SOLE 100 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 30 400 SH SOLE 400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 41 350 SH SOLE 30 0 320 ELECTRONIC ARTS INC COM 285512109 14 130 SH SOLE 0 0 130 EMERSON ELEC CO COM 291011104 1229 20609 SH SOLE 11846 0 8763 EMPIRE STATE REALTY OP LP UNIT LTD PRTNSP 292102100 179 8603 SH SOLE 8603 0 0 EMPIRE STATE REALTY OP LP UNIT LTD PRTNSP 292102209 887 42948 SH SOLE 42948 0 0 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 29250X103 49 3199 SH SOLE 0 0 3199 ENBRIDGE INCORPORATED COM 29250N105 16 400 SH SOLE 400 0 0 ENCANA CORP COM 292505104 5 550 SH SOLE 550 0 0 ENERGIZER HOLDINGS INC COM 29272W109 19 400 SH SOLE 400 0 0 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 788 12136 SH SOLE 10921 0 1215 ENERGY TRANSFER COM UT LTD PTN 29273V100 10 541 SH SOLE 541 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 16 781 SH SOLE 781 0 0 ENTERGY CORP COM 29364G103 0 5 SH SOLE 0 0 5 ENTERPRISE PRODS PARTNERS LP COM 293792107 329 12132 SH SOLE 6262 0 5870 EOG RES INC COM 26875P101 386 4263 SH SOLE 3291 0 972 EPR PROPERTIES REIT COM SH BEN INT 26884U109 820 11403 SH SOLE 10813 0 590 EXELON CORP COM 30161N101 72 2000 SH SOLE 2000 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 606 9490 SH SOLE 9257 0 233 EXTRA SPACE STORAGE INC REIT COM 30225T102 6 79 SH SOLE 79 0 0 EXXON MOBIL CORP COM 30231G102 14116 174850 SH SOLE 111368 0 63482 F5 NETWORKS INC COM 315616102 64 500 SH SOLE 500 0 0 FACEBOOK INC-A CL A 30303M102 2210 14640 SH SOLE 14640 0 0 FEDEX CORPORATION COM 31428X106 196 902 SH SOLE 693 0 209 FIDELITY NATIONAL COM 31620M106 392 4593 SH SOLE 3496 0 1097 FINANCIAL SELECT SECTOR SPDR ETF SBI INT-FINL 81369Y605 251 10164 SH SOLE 10164 0 0 FIRST REPUBLIC BANK COM 33616C100 53 525 SH SOLE 525 0 0 FISERV INC COM 337738108 409 3344 SH SOLE 2775 0 569 FLUOR CORP COM 343412102 16 357 SH SOLE 0 0 357 FORD MOTOR CO DEL 'NEW' COM PAR $0.01 345370860 48 4316 SH SOLE 3801 0 515 FORTINET INC COM 34959E109 173 4610 SH SOLE 4610 0 0 FORTIVE CORP COM 34959J108 55 868 SH SOLE 257 0 611 FOUR CORNERS PROPERTY TRUST INC REIT COM 35086T109 6 239 SH SOLE 239 0 0 FRANKLIN RESOURCES INC COM 354613101 457 10200 SH SOLE 9900 0 300 GALLAGHER ARTHUR J & CO COM 363576109 863 15070 SH SOLE 15070 0 0 GENERAL DYNAMICS CORP COM 369550108 525 2650 SH SOLE 2650 0 0 GENERAL ELECTRIC CO COM 369604103 11108 411266 SH SOLE 315533 0 95733 GENERAL MLS INC COM 370334104 3160 57031 SH SOLE 38110 0 18921 GENERAL MOTORS CO COM 37045V100 161 4600 SH SOLE 4600 0 0 GILEAD SCIENCES INC COM 375558103 1096 15483 SH SOLE 14183 0 1300 GLASSBRIDGE ENTERPRISES INC COM 377185103 0 10 SH SOLE 0 0 10 GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 171 3969 SH SOLE 118 0 3851 GOLDMAN ACTIVEBETA US LC ETF EQUITY ETF 381430503 655 13623 SH SOLE 13623 0 0 GOLDMAN SACHS ACTIVEBETA EM ACTIVEBETA EME 381430206 119 3817 SH SOLE 3817 0 0 GOLDMAN SACHS ACTIVEBETA INT ACTIVEBETA INT 381430107 112 4042 SH SOLE 4042 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19 85 SH SOLE 55 0 30 GOODYEAR TIRE & RUBBER CO COM 382550101 35 1000 SH SOLE 1000 0 0 GUGGENHEIM MSCI GLOBAL TIMBER ETF GUGG MSCI GB ETF 18383Q879 38 1344 SH SOLE 1344 0 0 GUGGENHEIM S&P 500 EQUAL WEI GUG S&P500 EQ WT 78355W106 381 4112 SH SOLE 4112 0 0 GUGGENHEIM S&P 500 TOP 50 ETF GUGGENHM S&P 500 78355W205 256 1496 SH SOLE 1496 0 0 GUGGENHEIM S&P GLOBAL WATER INDX ETF GUGG S&P GBL WTR 18383Q507 60 1850 SH SOLE 0 0 1850 HALLIBURTON CO COM 406216101 51 1200 SH SOLE 1200 0 0 HALYARD HEALTH INC COM 40650V100 13 333 SH SOLE 315 0 18 HARRIS CORP DEL COM 413875105 178 1635 SH SOLE 1635 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 720 13700 SH SOLE 13700 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 49 1045 SH SOLE 1045 0 0 HERSHEY CO COM 427866108 585 5447 SH SOLE 5447 0 0 HESS CORPORATION COM 42809H107 143 3250 SH SOLE 3250 0 0 HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 132 7977 SH SOLE 7370 0 607 HINGHAM INST SVG COM 433323102 273 1500 SH SOLE 1500 0 0 HOME DEPOT INC COM 437076102 3840 25032 SH SOLE 18132 0 6900 HONDA MOTOR LTD ADR AMERN SHS 438128308 18 646 SH SOLE 0 0 646 HONEYWELL INTERNATIONAL INC COM 438516106 163 1225 SH SOLE 1225 0 0 HP INC COM 40434L105 49 2807 SH SOLE 2200 0 607 HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 63 1364 SH SOLE 1364 0 0 HUNT JB TRANS SVCS COM 445658107 67 730 SH SOLE 730 0 0 IDEXX LABS INC COM 45168D104 814 5040 SH SOLE 3440 0 1600 IHS MARKIT LTD SHS G47567105 109 2478 SH SOLE 2478 0 0 ILLINOIS TOOL WKS INC COM 452308109 1931 13480 SH SOLE 13460 0 20 ILLUMINA INC COM 452327109 82 473 SH SOLE 473 0 0 INGERSOLL-RAND PLC SHS G47791101 238 2600 SH SOLE 2600 0 0 INOVALON HOLDINGS INC COM CL A 45781D101 58 4400 SH SOLE 4400 0 0 INTEL CORP COM 458140100 2567 76070 SH SOLE 75140 0 930 INTERCONTINENTAL EXCHANGE INC COM 45866F104 1 10 SH SOLE 0 0 10 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 7726 50223 SH SOLE 44794 0 5429 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 81 600 SH SOLE 0 0 600 INTERNATIONAL PAPER CO COM 460146103 450 7950 SH SOLE 7900 0 50 INTERPUBLIC GROUP COS INC COM 460690100 825 33521 SH SOLE 31791 0 1730 INTREXON CORP COM 46122T102 75 3100 SH SOLE 3100 0 0 INTUIT COM 461202103 414 3119 SH SOLE 1930 0 1189 INVESCO LIMITED SHS G491BT108 519 14762 SH SOLE 14762 0 0 IPG PHOTONICS COM 44980X109 484 3335 SH SOLE 2575 0 760 IROBOT CORP COM 462726100 17 200 SH SOLE 0 0 200 IRON MOUNTAIN INC REIT COM 46284V101 8 237 SH SOLE 237 0 0 ISHARES ASIA/PAC DVD 30 ETF ISHARES 464286293 128 2637 SH SOLE 88 0 2549 ISHARES BARCLAYS TIPS BOND ETF TIPS BD ETF 464287176 96 849 SH SOLE 849 0 0 ISHARES COHEN & STEERS RLTY ETF COHEN&STEER REIT 464287564 306 3025 SH SOLE 1270 0 1755 ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 60 1207 SH SOLE 457 0 750 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 3198 13139 SH SOLE 8973 0 4166 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 705 4053 SH SOLE 4053 0 0 ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 13 115 SH SOLE 98 0 17 ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 78 848 SH SOLE 206 0 642 ISHARES DJ US MEDICAL DEVICE ETF U.S. MED DVC ETF 464288810 427 2563 SH SOLE 1339 0 1224 ISHARES EDGE MSCI MIN VOL EMER MIN VOL EMRG MKT 464286533 7575 136741 SH SOLE 136741 0 0 ISHARES FTSE CHINA 25 ETF CHINA LG-CAP ETF 464287184 60 1500 SH SOLE 1500 0 0 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 76 857 SH SOLE 238 0 619 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 24 370 SH SOLE 370 0 0 ISHARES MSCI BRAZIL CAPPED ETF MSCI BRZ CAP ETF 464286400 17 500 SH SOLE 500 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 12049 184800 SH SOLE 100859 0 83941 ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 136 2355 SH SOLE 697 0 1658 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 517 10000 SH SOLE 10000 0 0 ISHARES MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 891 21522 SH SOLE 21500 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 110 813 SH SOLE 813 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 722 6064 SH SOLE 6064 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 345 2960 SH SOLE 2960 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1895 13447 SH SOLE 4479 0 8968 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 3622 18852 SH SOLE 4799 0 14053 ISHARES RUSSELL MIDCAP GRWTH ETF RUS MD CP GR ETF 464287481 30 280 SH SOLE 280 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 114 836 SH SOLE 836 0 0 ISHARES S&P EUROPE 350 ETF EUROPE ETF 464287861 37 840 SH SOLE 0 0 840 ISHARES S&P SMALL CAP 600 IDX ETF CORE S&P SCP ETF 464287804 461 6570 SH SOLE 6570 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF SP SMCP600GR ETF 464287887 41 260 SH SOLE 260 0 0 JM SMUCKER CO/THE-NEW COM NEW 832696405 35 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM 478160104 11627 87893 SH SOLE 67374 0 20519 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 2 44 SH SOLE 0 0 44 JP MORGAN CHASE & CO COM 46625H100 9269 101413 SH SOLE 76932 0 24481 KAYNE ANDERSON MLP INVT CO COM 486606106 73 3881 SH SOLE 2917 0 964 KELLOGG CO COM 487836108 331 4760 SH SOLE 4760 0 0 KIMBERLY CLARK CORP COM 494368103 2727 21123 SH SOLE 15984 0 5139 KINDER MORGAN INC COM 49456B101 550 28696 SH SOLE 28446 0 250 KKR & CO LP COM UNITS 48248M102 12 658 SH SOLE 658 0 0 KOHLS CORP COM 500255104 453 11717 SH SOLE 11717 0 0 KONINKLIJKE PHILIPS NV-ADR NY REG SH NEW 500472303 32 884 SH SOLE 884 0 0 KRAFT HEINZ CO COM 500754106 329 3841 SH SOLE 3354 0 487 L BRANDS, INC COM 501797104 104 1930 SH SOLE 1220 0 710 L K Q CORP COM 501889208 15 443 SH SOLE 443 0 0 LAM RESEARCH CORP COM 512807108 74 520 SH SOLE 520 0 0 LAMAR ADVERTISING CO CL A REIT CL A 512816109 86 1170 SH SOLE 1170 0 0 LAS VEGAS SANDS CORP COM 517834107 16 256 SH SOLE 256 0 0 LAUDER ESTEE COS CL- A CL A 518439104 20 207 SH SOLE 207 0 0 LEGGETT & PLATT INC COM 524660107 11 200 SH SOLE 0 0 200 LENNAR CORP-CL A CL A 526057104 63 1185 SH SOLE 936 0 249 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 23 428 SH SOLE 428 0 0 LIBERTY FORMULA ONE CL A COM A MEDIA GRP 531229870 11 300 SH SOLE 300 0 0 LIBERTY FORMULA ONE CL C COM C MEDIA GRP 531229854 22 602 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 109 4462 SH SOLE 4462 0 0 LIBERTY SIRIUSXM GROUP CL A COM A SIRIUSXM 531229409 51 1204 SH SOLE 1204 0 0 LIBERTY SIRIUSXM GROUP CL C COM C SIRIUSXM 531229607 100 2408 SH SOLE 2408 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 3 252 SH SOLE 252 0 0 LIBERTY VENTURES SER A LBT VEN COM A NE 53071M856 34 644 SH SOLE 644 0 0 LILLY ELI & CO COM 532457108 475 5772 SH SOLE 5432 0 340 LIONS GATE ENTERTAINMENT CL B CL B NON VTG 535919500 21 816 SH SOLE 816 0 0 LOCKHEED MARTIN CORP COM 539830109 1008 3630 SH SOLE 1882 0 1748 LOWES COS INC COM 548661107 1078 13903 SH SOLE 10898 0 3005 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 60 716 SH SOLE 716 0 0 MACQUARIE INFRASTRUCTURE CORP COM 55608B105 14 181 SH SOLE 181 0 0 MACY S INC COM 55616P104 112 4804 SH SOLE 4804 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RR LP 559080106 299 4190 SH SOLE 4190 0 0 MALLINCKRODT PLC SHS G5785G107 0 4 SH SOLE 0 0 4 MANULIFE FINANCIAL CORP COM 56501R106 103 5492 SH SOLE 5492 0 0 MARRIOTT INTERNATIONAL INC CL A 571903202 367 3659 SH SOLE 2649 0 1010 MARSH & MCLENNAN COS INC COM 571748102 39 500 SH SOLE 500 0 0 MASTERCARD INC- A CL A 57636Q104 369 3036 SH SOLE 3036 0 0 MATTEL INC COM 577081102 263 12235 SH SOLE 12235 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 191 4248 SH SOLE 4248 0 0 MCCORMICK & CO INC COM NON VTG 579780206 16 162 SH SOLE 162 0 0 MCDONALDS CORP COM 580135101 2612 17054 SH SOLE 14742 0 2312 MCKESSON CORP COM 58155Q103 95 575 SH SOLE 575 0 0 MEDTRONIC PLC SHS G5960L103 591 6655 SH SOLE 5750 0 905 MERCK & CO INC COM 58933Y105 2879 44925 SH SOLE 33735 0 11190 META FINANCIAL GROUP INC COM 59100U108 6 70 SH SOLE 70 0 0 METLIFE INC COM 59156R108 77 1400 SH SOLE 1400 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 12 158 SH SOLE 158 0 0 MICROSOFT CORP COM 594918104 9563 138740 SH SOLE 116889 0 21851 MIDDLEBY CORP COM 596278101 49 400 SH SOLE 400 0 0 MKS INSTRS INC COM 55306N104 19 275 SH SOLE 0 0 275 MONDELEZ INTERNATIONAL INC CL A 609207105 374 8656 SH SOLE 7838 0 818 MONSANTO CO NEW COM 61166W101 547 4620 SH SOLE 4576 0 44 MOODYS CORP COM 615369105 168 1381 SH SOLE 740 0 641 MORGAN STANLEY COM NEW 617446448 38 850 SH SOLE 850 0 0 MOTOROLA SOLUTIONS, INC COM NEW 620076307 185 2130 SH SOLE 1203 0 927 MPLX LP COM UNIT REP LTD 55336V100 12 350 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 NATIONAL GRID PLC SPONSORED ADR NE 636274409 80 1269 SH SOLE 1269 0 0 NATIONAL-OILWELL INC COM 637071101 7 210 SH SOLE 210 0 0 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 28 190 SH SOLE 190 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT COM NEW 64828T201 4 251 SH SOLE 251 0 0 NEWELL BRANDS INC COM 651229106 103 1920 SH SOLE 1920 0 0 NEXTERA ENERGY INC COM 65339F101 4750 33896 SH SOLE 28694 0 5202 NIKE INC-CLASS B CL B 654106103 962 16313 SH SOLE 16313 0 0 NOBLE CORPORATION PLC SHS USD G65431101 0 10 SH SOLE 0 0 10 NOBLE ENERGY INC COM 655044105 7 230 SH SOLE 230 0 0 NOKIA CORP SPONS ADR SPONSORED ADR 654902204 1 203 SH SOLE 203 0 0 NORDSTROM INC COM 655664100 99 2075 SH SOLE 2000 0 75 NORFOLK SOUTHERN CORP COM 655844108 1602 13160 SH SOLE 13160 0 0 NORTHERN TR CORP COM 665859104 3204 32956 SH SOLE 32956 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 483 5791 SH SOLE 4931 0 860 NOVO-NORDISK A S SPONS ADR ADR 670100205 49 1141 SH SOLE 641 0 500 NUVEEN AMT-FREE MUNICIPAL CRED COM 67071L106 15 978 SH SOLE 978 0 0 NUVEEN MUNICIPAL VALUE FD COM 670928100 54 5456 SH SOLE 5456 0 0 OAKTREE CAPITAL GROUP LLC CL A UNIT CL A 674001201 11 233 SH SOLE 233 0 0 OCCIDENTAL PETE CORP COM 674599105 321 5369 SH SOLE 5369 0 0 OCEANEERING INTL INC COM 675232102 0 10 SH SOLE 0 0 10 OLD NATIONAL BANCORP COM 680033107 327 18970 SH SOLE 18970 0 0 OMEGA HEALTHCARE INVS REIT COM 681936100 16 480 SH SOLE 480 0 0 OMNICOM GROUP COM 681919106 31 375 SH SOLE 0 0 375 ORACLE CORPORATION COM 68389X105 2426 48393 SH SOLE 46098 0 2295 ORBOTECH LTD ORD ORD M75253100 65 2000 SH SOLE 2000 0 0 ONEOK INC NEW COM 682680103 103 1970 SH SOLE 1970 0 0 PACKAGING CORP OF AMERICA COM 695156109 442 3969 SH SOLE 3894 0 75 PALO ALTO NETWORKS COM 697435105 304 2269 SH SOLE 2269 0 0 PARKER HANNIFIN CORP COM 701094104 120 750 SH SOLE 750 0 0 PAYCHEX INC COM 704326107 261 4588 SH SOLE 4588 0 0 PAYPAL HOLDINGS INC COM 70450Y103 464 8642 SH SOLE 8642 0 0 PENTAIR PLC SHS G7S00T104 1 11 SH SOLE 0 0 11 PEOPLES UNITED FINANCIAL, INC COM 712704105 50 2842 SH SOLE 2842 0 0 PEPSICO INC COM 713448108 4759 41211 SH SOLE 29496 0 11715 PFIZER INC COM 717081103 7870 234294 SH SOLE 188061 0 46233 PHILIP MORRIS INTERNATIONAL COM 718172109 1696 14440 SH SOLE 13440 0 1000 PHILLIPS 66 COM 718546104 146 1769 SH SOLE 1049 0 720 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 147 2340 SH SOLE 2340 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 19 120 SH SOLE 20 0 100 PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 32 1219 SH SOLE 469 0 750 PNC FINANCIAL SERVICES GROUP COM 693475105 230 1841 SH SOLE 1723 0 118 PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 23 500 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 38 2645 SH SOLE 0 0 2645 POWERSHARES FTSE RAFI US 1K FTSE RAFI 1000 73935X583 41 400 SH SOLE 400 0 0 PPG INDUSTRIES INC COM 693506107 192 1743 SH SOLE 83 0 1660 PPL CORPORATION COM 69351T106 396 10251 SH SOLE 9661 0 590 PRAXAIR INC COM 74005P104 1255 9466 SH SOLE 8666 0 800 PRICELINE GROUP INC COM NEW 741503403 146 78 SH SOLE 78 0 0 PROCTER & GAMBLE CO COM 742718109 6547 75126 SH SOLE 65807 0 9319 PROGRESSIVE CORP OHIO COM 743315103 22 504 SH SOLE 504 0 0 PROLOGIS INC REIT COM 74340W103 768 13093 SH SOLE 12608 0 485 PRUDENTIAL FINL INC COM 744320102 55 505 SH SOLE 0 0 505 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 4 100 SH SOLE 100 0 0 QUALCOMM INC COM 747525103 499 9035 SH SOLE 8535 0 500 QUEST DIAGNOSTICS INC COM 74834L100 33 300 SH SOLE 0 0 300 RANGE RESOURCES CORP COM 75281A109 32 1375 SH SOLE 941 0 434 RAYTHEON COMPANY COM NEW 755111507 6619 40992 SH SOLE 40061 0 931 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 15 233 SH SOLE 233 0 0 RIO TINTO PLC SPNSD ADR SPONSORED ADR 767204100 227 5370 SH SOLE 5200 0 170 ROCKWELL AUTOMATION INC COM 773903109 24 150 SH SOLE 150 0 0 ROPER TECHNOLOGIES INC COM 776696106 2470 10670 SH SOLE 6959 0 3711 ROYAL BANK OF CANADA COM 780087102 3 40 SH SOLE 40 0 0 ROYAL DUTCH SHELL PLC SPONS ADR SPON ADR B 780259107 114 2100 SH SOLE 2100 0 0 ROYAL DUTCH-ADR A SPONS ADR A 780259206 586 11010 SH SOLE 9163 0 1847 S&P GLOBAL INC COM 78409V104 11 75 SH SOLE 75 0 0 SABINE ROYALTY TRUST UNIT BEN INT 785688102 23 600 SH SOLE 600 0 0 SALESFORCE.COM COM 79466L302 320 3697 SH SOLE 3697 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 36 540 SH SOLE 0 0 540 SCHLUMBERGER LTD COM 806857108 1811 27505 SH SOLE 21027 0 6478 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 50 1577 SH SOLE 1577 0 0 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 183 3123 SH SOLE 3123 0 0 SCOTTS MIRACLE-GRO COMPANY CL A COM CL A 810186106 116 1300 SH SOLE 1300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 255 6572 SH SOLE 6572 0 0 SEALED AIR CORP NEW COM 81211K100 11 240 SH SOLE 240 0 0 SEMPRA ENERGY COM 816851109 44 390 SH SOLE 390 0 0 SHIRE PLC SPONS ADR SPONSORED ADR 82481R106 102 620 SH SOLE 502 0 118 SHORETEL INC COM 825211105 29 5000 SH SOLE 0 0 5000 SIMON PROPERTY GROUP INC COM 828806109 250 1547 SH SOLE 976 0 571 SIRIUS XM HOLDINGS INC COM 82968B103 5 1000 SH SOLE 0 0 1000 SOUTHERN COMPANY COM 842587107 125 2620 SH SOLE 2000 0 620 SPDR DJIA TRUST UT SER 1 78467X109 247 1158 SH SOLE 1158 0 0 SPDR DOW JONES GL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 7 146 SH SOLE 0 0 146 SPDR GOLD TRUST ETF GOLD SHS 78463V107 18 153 SH SOLE 153 0 0 SPDR MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 197 621 SH SOLE 616 0 5 SPDR NUVEEN BLOOMBERG BARCLAYS MUNI NUVN BRCLY MUNI 78468R721 52 1063 SH SOLE 1063 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 613 2535 SH SOLE 2005 0 530 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 338 4380 SH SOLE 2208 0 2172 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 339 3812 SH SOLE 3812 0 0 STAPLES INC COM 855030102 1130 112241 SH SOLE 112241 0 0 STARBUCKS CORP COM 855244109 437 7500 SH SOLE 7500 0 0 STARWOOD PROPERTY TRUST INC REIT COM 85571B105 15 690 SH SOLE 690 0 0 STATE STREET CORP COM 857477103 1524 16988 SH SOLE 14563 0 2425 STERICYCLE INC COM 858912108 14 177 SH SOLE 0 0 177 STRYKER CORP COM 863667101 2 15 SH SOLE 0 0 15 SUNCOR ENERGY INC COM 867224107 150 5140 SH SOLE 3970 0 1170 SUNOCO LP COM U REP LP 86765K109 6 195 SH SOLE 195 0 0 SYNCHRONY FINANCIAL COM 87165B103 15 492 SH SOLE 0 0 492 SYSCO CORP COM 871829107 166 3290 SH SOLE 1915 0 1375 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 10 200 SH SOLE 200 0 0 TANDEM DIABETES CARE INC COM 875372104 2 2984 SH SOLE 2984 0 0 TARGA RESOURCES COM 87612G101 12 255 SH SOLE 255 0 0 TARGET CORP COM 87612E106 65 1250 SH SOLE 1250 0 0 TE CONNECTIVITY LIMITED REG SHS H84989104 3 42 SH SOLE 0 0 42 TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 56 1020 SH SOLE 1020 0 0 TELUS CORP COM 87971M103 3 80 SH SOLE 80 0 0 TENARIS SA SPONS ADR SPONSORED ADR 88031M109 74 2375 SH SOLE 2375 0 0 TERADATA CORP COM 88076W103 5 168 SH SOLE 0 0 168 TESLA INC COM 88160R101 366 1011 SH SOLE 1011 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 10 193 SH SOLE 193 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1 40 SH SOLE 0 0 40 TEXAS INSTRUMENTS INC COM 882508104 1045 13584 SH SOLE 9841 0 3743 TEXTRON INC COM 883203101 24 500 SH SOLE 500 0 0 THE 3D PRINTING ETF 3D PRINTING ETF 00214Q500 14 562 SH SOLE 562 0 0 THE CHEMOURS COMPANY COM 163851108 98 2590 SH SOLE 1600 0 990 THERMO FISHER SCIENTIFIC INC COM 883556102 124 710 SH SOLE 710 0 0 TIFFANY & CO COM 886547108 183 1950 SH SOLE 1950 0 0 TIME WARNER INC COM NEW 887317303 359 3575 SH SOLE 3575 0 0 TJX COS INC COM 872540109 931 12903 SH SOLE 12903 0 0 TORONTO-DOMINION BANK COM NEW 891160509 120 2376 SH SOLE 2376 0 0 TORTOISE ENERGY INFRASTRCTURE CRP FD COM 89147L100 25 810 SH SOLE 0 0 810 TOTAL S.A. SPON ADR SPONSORED ADR 89151E109 21 416 SH SOLE 416 0 0 TRANSCANADA CORP COM 89353D107 15 325 SH SOLE 55 0 270 TRANSOCEAN LTD REG SHS H8817H100 48 5775 SH SOLE 5775 0 0 TRANSUNION COM 89400J107 44 1009 SH SOLE 1009 0 0 TRAVELERS COMPANIES INC COM 89417E109 900 7115 SH SOLE 6700 0 415 TUPPERWARE CORPORATION COM 899896104 585 8325 SH SOLE 8325 0 0 UBS GROUP AG SHS H42097107 19 1100 SH SOLE 1100 0 0 ULTA BEAUTY INC COM 90384S303 149 519 SH SOLE 419 0 100 UNDER ARMOUR INC CL C CL C 904311206 246 12216 SH SOLE 11064 0 1152 UNDER ARMOUR INC-CL A CL A 904311107 320 14700 SH SOLE 14300 0 400 UNILEVER NV NY SHARES N Y SHS NEW 904784709 57 1030 SH SOLE 955 0 75 UNILEVER PLC SPONS ADR SPON ADR NEW 904767704 14 250 SH SOLE 250 0 0 UNION PAC CORP COM 907818108 1511 13870 SH SOLE 13870 0 0 UNITED CONTINENTAL HOLDINGS INC COM COM 910047109 83 1100 SH SOLE 1100 0 0 UNITED PARCEL SERVICE - CL B CL B 911312106 887 8025 SH SOLE 7954 0 71 UNITED TECHNOLOGIES CORP COM 913017109 2530 20719 SH SOLE 18958 0 1761 US BANCORP NEW COM NEW 902973304 655 12607 SH SOLE 11842 0 765 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 234 4500 SH SOLE 4500 0 0 V.F. CORP COM 918204108 43 750 SH SOLE 500 0 250 VALE S.A. ADR ADR 91912E105 78 8945 SH SOLE 2745 0 6200 VALERO ENERGY CORP COM 91913Y100 348 5162 SH SOLE 5162 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 203 3901 SH SOLE 3901 0 0 VANECK VECTORS NATURAL RESOURC NAT RES ETF 92189F841 235 7142 SH SOLE 7142 0 0 VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 179 1260 SH SOLE 0 0 1260 VANGUARD DIV APPRECIATION IDX ETF DIV APP ETF 921908844 3028 32677 SH SOLE 32677 0 0 VANGUARD ENERGY ETF ENERGY ETF 92204A306 15 171 SH SOLE 171 0 0 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 35 341 SH SOLE 341 0 0 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 98 1567 SH SOLE 1567 0 0 VANGUARD FTSE EMG MKTS ETF FTSE EMR MKT ETF 922042858 1087 26613 SH SOLE 10356 0 16257 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 486 8818 SH SOLE 8818 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 146 1153 SH SOLE 1153 0 0 VANGUARD HIGH DVD YIELD ETF HIGH DIV YIELD 921946406 52 663 SH SOLE 663 0 0 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 194 1375 SH SOLE 0 0 1375 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 408 4073 SH SOLE 4073 0 0 VANGUARD MID CAP ETF MID CAP ETF 922908629 929 6517 SH SOLE 6517 0 0 VANGUARD MID-CAP VALUE INDEX MCAP VL IDXVIP 922908512 367 3570 SH SOLE 3570 0 0 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 384 9286 SH SOLE 9286 0 0 VANGUARD REIT ETF REIT ETF 922908553 870 10450 SH SOLE 10450 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 411 1850 SH SOLE 1850 0 0 VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 264 3300 SH SOLE 3300 0 0 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1133 8362 SH SOLE 8362 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 543 4364 SH SOLE 4132 0 232 VANGUARD TOTAL WRLD STOCK IDX FD TT WRLD ST ETF 922042742 1109 16424 SH SOLE 16424 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 70 723 SH SOLE 723 0 0 VENTAS INC COM 92276F100 17 238 SH SOLE 238 0 0 VERIZON COMMUNICATIONS COM 92343V104 1373 30740 SH SOLE 21930 0 8810 VERMILION ENERGY INC COM 923725105 16 500 SH SOLE 500 0 0 VERSUM MATERIALS INC COM 92532W103 173 5320 SH SOLE 1162 0 4158 VERTEX PHARMACEUTICALS INC COM 92532F100 8 60 SH SOLE 60 0 0 VIACOM INC CL B CL B 92553P201 75 2225 SH SOLE 2225 0 0 VISA INC-CLASS A COM CL A 92826C839 1817 19376 SH SOLE 18576 0 800 VODAFONE GROUP SPONS ADR SPNSR ADR 92857W308 134 4654 SH SOLE 4654 0 0 WAL MART STORES INC COM 931142103 1920 25365 SH SOLE 21607 0 3758 WALGREENS BOOTS ALLIANCE INC COM 931427108 1195 15257 SH SOLE 12188 0 3069 WASTE MANAGEMENT INTERNATIONAL COM 94106L109 15 200 SH SOLE 0 0 200 WELLS FARGO & CO COM 949746101 2095 37815 SH SOLE 35856 0 1959 WELLS FARGO MULTI-SECTOR INC COM 94987D101 13 1000 SH SOLE 1000 0 0 WESTERN DIGITAL CORP COM 958102105 9 100 SH SOLE 100 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 31 559 SH SOLE 559 0 0 WEYERHAEUSER CO REIT COM 962166104 881 26307 SH SOLE 25275 0 1032 WGL HLDGS INC COM 92924F106 345 4131 SH SOLE 0 0 4131 WHIRLPOOL CORPORATION COM 963320106 57 300 SH SOLE 300 0 0 WHOLE FOODS MKT INC COM 966837106 116 2750 SH SOLE 2750 0 0 WILLIAMS PARTNERS LP COM UNIT LTD PAR 96949L105 45 1114 SH SOLE 0 0 1114 WISDOMTREE EMERGING MARKETS EMER MKT HIGH FD 97717W315 19 471 SH SOLE 471 0 0 WP CAREY INC REIT COM 92936U109 154 2326 SH SOLE 0 0 2326 XEROX CORP COM NEW 984121608 54 1883 SH SOLE 1883 0 0 XYLEM INC- W/ I COM 98419M100 45 816 SH SOLE 0 0 816 YUM CHINA HOLDINGS INC COM 98850P109 68 1720 SH SOLE 1000 0 720 YUM! BRANDS INC COM 988498101 212 2870 SH SOLE 2150 0 720 ZIMMER BIOMET HOLDINGS INC COM 98956P102 415 3230 SH SOLE 593 0 2637 ZIONS BANCORPORATION COM 989701107 29 650 SH SOLE 650 0 0 ZOETIS INC CL A 98978V103 44 705 SH SOLE 705 0 0