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
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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
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ORD SHS
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COM
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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