0000950123-15-007791.txt : 20150729 0000950123-15-007791.hdr.sgml : 20150729 20150729092118 ACCESSION NUMBER: 0000950123-15-007791 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150729 DATE AS OF CHANGE: 20150729 EFFECTIVENESS DATE: 20150729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSMUTUAL TRUST CO FSB/ADV CENTRAL INDEX KEY: 0001103653 IRS NUMBER: 061563535 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15866 FILM NUMBER: 151011338 BUSINESS ADDRESS: STREET 1: 100 BRIGHT MEADOW BLVD CITY: ENFIELD STATE: CT ZIP: 06082 BUSINESS PHONE: 8605253030 MAIL ADDRESS: STREET 1: 100 BRIGHT MEADOW BLVD CITY: ENFIELD STATE: CT ZIP: 06082 FORMER COMPANY: FORMER CONFORMED NAME: MASSMUTUAL TRUST CO FSB /ADV DATE OF NAME CHANGE: 20000119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001103653 XXXXXXXX 06-30-2015 06-30-2015 MASSMUTUAL TRUST CO FSB/ADV

100 Bright Meadow Blvd Enfield CT 06082

13F HOLDINGS REPORT 028-15866 Y The MassMutual Trust Company is a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever The MassMutual Trust Company has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's direct ownership interest in The MassMutual Trust Company. Neil Kochen 860-562-1300 Neil Kochen Enfield CT 07-21-2015 0 822 606835270 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AFLAC INC common 001055102 998428 16039 SH SOLE 0 16039 0 AGL RES INC common 001204106 360997 6560 SH SOLE 0 6560 0 AK STL HLDG CORP common 001547108 398 50 SH SOLE 0 50 0 AT&T INC. common 00206R102 1822278 51535 SH SOLE 0 51535 0 ATP OIL & GAS CORPORATION common 00208J108 1 54 SH SOLE 0 54 0 AARONS INC common 002535300 3350 94 SH SOLE 0 94 0 ABBOTT LABORATORIES common 002824100 2586761 63246 SH SOLE 0 63246 0 ABBVIE INC common 00287Y109 1737788 30790 SH SOLE 0 30790 0 ABERCROMBIE & FITCH CO common 002896207 40006 925 SH SOLE 0 925 0 ACTUANT CORP A common 00508X203 262559 7595 SH SOLE 0 7595 0 ACUITY BRANDS INC common 00508Y102 8295 60 SH SOLE 0 60 0 ADVISORS DISCIPLINED TRUST 482 not reportable 00768N648 81966 84 SH SOLE 0 84 0 AEGON N V AMERICAN REG SHR ADR common 007924103 14032 1600 SH SOLE 0 1600 0 AEGON NV PFD not reportable 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common 381370105 0 0 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC common 38141G104 1830956 10935 SH SOLE 0 10935 0 GOLDMAN SACHS GROUP INC PFD preferred 38144G184 2662 100 SH SOLE 0 100 0 GOLDMAN SACHS GROUP INC PFD SER D preferred 38144G804 71435 3500 SH SOLE 0 3500 0 GOLDMAN SACHS GROUP INC PFD preferred 38145X111 253564 9775 SH SOLE 0 9775 0 GOOGLE INC CL A common 38259P508 4399642 7525 SH SOLE 0 7525 0 GOOGLE INC CL C common 38259P706 2887906 5020 SH SOLE 0 5020 0 GRACO INC common 384109104 4607 59 SH SOLE 0 59 0 GUGGENHEIM DEFINED PORTFOLIOS not reportable 40168F746 21 2 SH SOLE 0 2 0 HCC INS HLDGS INC common 404132102 8418 172 SH SOLE 0 172 0 HCP INC common 40414L109 1086846 26265 SH SOLE 0 26265 0 HSBC HOLDINGS PLC ADR SPON NEW common 404280406 19761 389 SH SOLE 0 389 0 HSBC USA INC PFD SER G preferred 40428H888 137824 5900 SH SOLE 0 5900 0 HSN INC common 404303109 1718 29 SH SOLE 0 29 0 HAEMONETICS CORP MASS common 405024100 0 0 SH SOLE 0 0 0 HALLIBURTON CO common 406216101 56808 800 SH SOLE 0 800 0 JOHN HANCOCK T/A DVD INCOME common 41013V100 20930 1000 SH SOLE 0 1000 0 HANESBRANDS INC common 410345102 0 0 SH SOLE 0 0 0 HARRIS CORPORATION common 413875105 0 0 SH SOLE 0 0 0 HEALTHSOUTH CORPORATION common 421924309 111627 3112 SH SOLE 0 3112 0 HEALTHCARE TRUST OF AMERICA INC common 42225P105 126420 10500 SH SOLE 0 10500 0 HEARTWARE INTERNATIONAL INC common 422368100 1239 14 SH SOLE 0 14 0 HELMERICH & PAYNE common 423452101 11030 95 SH SOLE 0 95 0 HENRY JACK & ASSOCIATES INC common 426281101 4576 77 SH SOLE 0 77 0 HERCULES TECHNOLOGY GROWTH CAPITAL INC common 427096508 1616 100 SH SOLE 0 100 0 HERSHEY CO/THE common 427866108 62317 640 SH SOLE 0 640 0 HERTZ GLOBAL HOLDINGS INC common 42805T105 20378 727 SH SOLE 0 727 0 HESS CORP COM common 42809H107 1310391 13251 SH SOLE 0 13251 0 HEWLETT-PACKARD CO common 428236103 30581 908 SH SOLE 0 908 0 HEXCEL CORP common 428291108 223600 5467 SH SOLE 0 5467 0 HILLSHIRE BRANDS COMPANY common 432589109 5607 90 SH SOLE 0 90 0 HILTON WORLDWIDE HOLDINGS INC common 43300A104 1049 45 SH SOLE 0 45 0 HOME DEPOT INC common 437076102 1897055 23432 SH SOLE 0 23432 0 HONEYWELL INTERNATIONAL INC common 438516106 286379 3081 SH SOLE 0 3081 0 HORACE MANN EDUCATORS CORP NEW common 440327104 205256 6564 SH SOLE 0 6564 0 HOST MARRIOTT CORP NEW not reportable 44107P104 1211 55 SH SOLE 0 55 0 HUDSON CITY BANCORP INC common 443683107 20250 2060 SH SOLE 0 2060 0 JB HUNT TRANSPORT SERVICES INC common 445658107 3763 51 SH SOLE 0 51 0 HUNTINGTON BANCSHARES INC common 446150104 0 0 SH SOLE 0 0 0 IAC/INTERACTIVECORP common 44919P508 1938 28 SH SOLE 0 28 0 IDEARC INC - DELISTED common 451663108 1 172 SH SOLE 0 172 0 IDEX CORP common 45167R104 6782 84 SH SOLE 0 84 0 IDEXX LABORATORIES INC common 45168D104 3874 29 SH SOLE 0 29 0 ILLINOIS TOOL WORKS INC common 452308109 278879 3185 SH SOLE 0 3185 0 IMPALA PLATINUM SPON ADR common 452553308 16094 1602 SH SOLE 0 1602 0 THE IQ HEDGE MULTI STRATEGY TRACKER ETF common 45409B107 441333 14716 SH SOLE 0 14716 0 IQ MERGER ARBITRAGE ETF common 45409B800 375403 13494 SH SOLE 0 13494 0 INDUSTRIAL SVCS OF AMERICA common 456314103 1145 231 SH SOLE 0 231 0 INNOPHOS HOLDINGS INC common 45774N108 1324 23 SH SOLE 0 23 0 INSTEEL INDUSTRIES INC common 45774W108 39300 2000 SH SOLE 0 2000 0 INTEL CORP common 458140100 2917176 94407 SH SOLE 0 94407 0 INTEGRYS ENERGY GROUP INC common 45822P105 28452 400 SH SOLE 0 400 0 INTERFACE INC common 458665304 1017 54 SH SOLE 0 54 0 INTERCONTINENTAL EXCHANGE INC common 45866F104 3778 20 SH SOLE 0 20 0 INTERNAP CORP common 45885A300 80800 11461 SH SOLE 0 11461 0 INTERNATIONAL BUSINESS MACHINES CORP common 459200101 1271065 7012 SH SOLE 0 7012 0 INTERNATIONAL FLAVORS & FRAGRANCES INC common 459506101 39731 381 SH SOLE 0 381 0 INTL PAPER CO common 460146103 1570223 31112 SH SOLE 0 31112 0 INTERNATIONAL SPEEDWAY CORP common 460335201 333 10 SH SOLE 0 10 0 INTERNATIONAL SPEEDWAY CORP-B common 460335300 3080 100 SH SOLE 0 100 0 INTERPUBLIC GROUP common 460690100 160528 8228 SH SOLE 0 8228 0 INTUIT INC common 461202103 4027 50 SH SOLE 0 50 0 INVACARE CORP common 461203101 42251 2300 SH SOLE 0 2300 0 INTUITIVE SURGICAL INC common 46120E602 9060 22 SH SOLE 0 22 0 INVESCO DYNAMIC CREDIT OPP FD common 46132R104 104 8 SH SOLE 0 8 0 IRELAND BANK SPONSORED ADR common 46267Q202 626 45 SH SOLE 0 45 0 IRON MOUNTAIN INC common 462846106 42540 1200 SH SOLE 0 1200 0 ISHARES GOLD TRUST common 464285105 354844 27550 SH SOLE 0 27550 0 ISHARES MSCI CANADA ETF common 464286509 522607 16225 SH SOLE 0 16225 0 ISHARES MSCI EUROZONE ETF common 464286608 3729196 88119 SH SOLE 0 88119 0 ISHARES MSCI PACIFIC EX JAPAN ETF common 464286665 568493 11543 SH SOLE 0 11543 0 ISHARES MSCI UNITED KINGDOM ETF common 464286699 1507766 72211 SH SOLE 0 72211 0 ISHARES MSCI FRANCE ETF common 464286707 1458 50 SH SOLE 0 50 0 ISHARES MSCI SWITZERLAND CAPPED ETF common 464286749 367396 10705 SH SOLE 0 10705 0 ISHARES MSCI JAPAN ETF common 464286848 4737812 393506 SH SOLE 0 393506 0 ISHARES MSCI HONG KONG ETF common 464286871 0 0 SH SOLE 0 0 0 ISHARES SELECT DIVIDEND ETF common 464287168 74286 965 SH SOLE 0 965 0 ISHARES CORE S&P 500 ETF common 464287200 6560888 33304 SH SOLE 0 33304 0 ISHARES MSCI EMERGING MARKETS ETF common 464287234 5443738 125925 SH SOLE 0 125925 0 ISHARES NORTH AMERICAN NATURAL RES ETF common 464287374 0 0 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF common 464287465 9373937 137106 SH SOLE 0 137106 0 ISHARES RUSSELL MIDCAP VALUE ETF common 464287473 10819 149 SH SOLE 0 149 0 ISHARES RUSSELL MIDCAP GROWTH ETF common 464287481 26868 300 SH SOLE 0 300 0 ISHARES RUSSELL MIDCAP ETF common 464287499 86807 534 SH SOLE 0 534 0 ISHARES CORE S&P MIDCAP ETF common 464287507 9337830 65263 SH SOLE 0 65263 0 ISHARES NASDAQ BIOTECHNOLOGY ETF common 464287556 19277 75 SH SOLE 0 75 0 ISHARES RUSSELL 1000 VALUE ETF common 464287598 59952 592 SH SOLE 0 592 0 ISHARES RUSSELL 1000 GROWTH ETF common 464287614 58923 648 SH SOLE 0 648 0 ISHARES RUSSELL 1000 ETF common 464287622 24775 225 SH SOLE 0 225 0 ISHARES RUSSELL 2000 VALUE ETF common 464287630 4668694 45213 SH SOLE 0 45213 0 ISHARES RUSSELL 2000 GROWTH ETF common 464287648 120702 872 SH SOLE 0 872 0 ISHARES RUSSELL 2000 ETF common 464287655 800185 6735 SH SOLE 0 6735 0 ISHARES S&P MID CAP 400 VALUE ETF common 464287705 15865 125 SH SOLE 0 125 0 ISHARES US TELECOMMUNICATIONS ETF common 464287713 1292725 42622 SH SOLE 0 42622 0 ISHARES US TECHNOLOGY ETF common 464287721 14532 150 SH SOLE 0 150 0 ISHARES CORE S&P SMALL CAP ETF common 464287804 2425740 21641 SH SOLE 0 21641 0 ISHARES US CONSUMER GOODS ETF common 464287812 12414 125 SH SOLE 0 125 0 ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF common 464288182 3237249 51639 SH SOLE 0 51639 0 ISHARES MSCI ACWI ETF common 464288257 34047 565 SH SOLE 0 565 0 ISHARES MSCI EAFE SMALL CAP ETF common 464288273 4286996 81009 SH SOLE 0 81009 0 ISHARES MSCI KLD 400 SOCIAL ETF common 464288570 8408 115 SH SOLE 0 115 0 ISHARES MSCI EAFE VALUE ETF common 464288877 88148 1505 SH SOLE 0 1505 0 ISHARES MSCI EAFE GROWTH ETF common 464288885 42673 589 SH SOLE 0 589 0 ISHARES SILVER TRUST ETF common 46428Q109 0 0 SH SOLE 0 0 0 ITC HOLDINGS CORP common 465685105 14191 389 SH SOLE 0 389 0 JDS UNIPHASE CORP common 46612J507 1135 91 SH SOLE 0 91 0 JPMORGAN CHASE & CO common 46625H100 6305299 109429 SH SOLE 0 109429 0 JACKSONVILLE BANCORP INC FL common 469249205 189 18 SH SOLE 0 18 0 JACOBS ENGR GROUP common 469814107 270716 5081 SH SOLE 0 5081 0 JANUS CAPITAL GROUP INC common 47102X105 1884 151 SH SOLE 0 151 0 JOHNSON & JOHNSON common 478160104 5423396 51839 SH SOLE 0 51839 0 JOHNSON CONTROLS INC common 478366107 25626672 513252 SH SOLE 0 513252 0 JONES LANG LASALLE INC common 48020Q107 54980 435 SH SOLE 0 435 0 JOY GLOBAL INC common 481165108 0 0 SH SOLE 0 0 0 JUNIPER NETWORKS INC common 48203R104 78356 3193 SH SOLE 0 3193 0 KLA-TENCOR CORP common 482480100 3850 53 SH SOLE 0 53 0 KKR FINANCIAL HOLDINGS PFD preferred 48248A504 88000 3200 SH SOLE 0 3200 0 KADANT INC common 48282T104 107199 2788 SH SOLE 0 2788 0 KANSAS CITY SOUTHERN PFD preferred 485170203 4050 150 SH SOLE 0 150 0 KAYNE ANDERSON MLP INVESTMENT FUND common 486606106 1352472 34318 SH SOLE 0 34318 0 KELLOGG CO common 487836108 6636 101 SH SOLE 0 101 0 KELLY SERVICES INC CL A common 488152208 1030 60 SH SOLE 0 60 0 KEURIG GREEN MOUNTAIN INC common 49271M100 12461 100 SH SOLE 0 100 0 KFORCE INC common 493732101 170580 7879 SH SOLE 0 7879 0 KIMBERLY-CLARK CORP common 494368103 8008 72 SH SOLE 0 72 0 KIMCO REALTY CORP REIT SER I not reportable 49446R794 1152731 46575 SH SOLE 0 46575 0 KINDER MORGAN ENERGY PARTNERS not reportable 494550106 18497 225 SH SOLE 0 225 0 KINDER MORGAN MANAGEMENT LLC common 49455U100 385021 4878 SH SOLE 0 4878 0 KINDER MORGAN INC common 49456B101 7651 211 SH SOLE 0 211 0 KINDER MORGAN INC WT EXP 2/15/17 common 49456B119 89 32 SH SOLE 0 32 0 KINROSS GOLD CORP not reportable 496902404 0 0 SH SOLE 0 0 0 KIRBY CORP common 497266106 9020 77 SH SOLE 0 77 0 KODIAK OIL & GAS CORP not reportable 50015Q100 136916 9410 SH SOLE 0 9410 0 KOHLS CORP common 500255104 23706 450 SH SOLE 0 450 0 KONA GRILL INC common 50047H201 3882 200 SH SOLE 0 200 0 KRAFT FOODS GROUP INC common 50076Q106 359580 5998 SH SOLE 0 5998 0 KRISPY KREME DOUGHNUTS INC common 501014104 15980 1000 SH SOLE 0 1000 0 KROGER CO common 501044101 8700 176 SH SOLE 0 176 0 LKQ CORP common 501889208 7927 297 SH SOLE 0 297 0 L'OREAL UNSPONSORED ADR common 502117203 9822 285 SH SOLE 0 285 0 LVMH MOET HENNESSY ADR common 502441306 19470 505 SH SOLE 0 505 0 LABORATORY CRP OF AMER HOLDGS common 50540R409 20480 200 SH SOLE 0 200 0 LAM RESEARCH CORP common 512807108 3920 58 SH SOLE 0 58 0 LANCASTER COLONY CORP common 513847103 16653 175 SH SOLE 0 175 0 LANDS END INC common 51509F105 1578 47 SH SOLE 0 47 0 LAS VEGAS SANDS CORP common 517834107 16464 216 SH SOLE 0 216 0 LEHMAN BRO HLD CP TR III PFD SER K preferred 52519Y209 350 1000 SH SOLE 0 1000 0 LEVEL 3 COMMUNICATIONS INC common 52729N308 3732 85 SH SOLE 0 85 0 LIBERTY INTERACTIVE CORP QVC G common 53071M104 6078 207 SH SOLE 0 207 0 LIFE TIME FITNESS INC common 53217R207 1755 36 SH SOLE 0 36 0 LILLY ELI & CO common 532457108 65154 1048 SH SOLE 0 1048 0 LINCOLN NATIONAL CORP common 534187109 2083423 40502 SH SOLE 0 40502 0 LINKEDIN CORP A common 53578A108 1029 6 SH SOLE 0 6 0 LITHIA MOTORS INC CL A common 536797103 218242 2320 SH SOLE 0 2320 0 LOCKHEED MARTIN CORP common 539830109 21056 131 SH SOLE 0 131 0 LOWES COMPANIES INC common 548661107 2846479 59314 SH SOLE 0 59314 0 LULULEMON ATHLETICA INC common 550021109 2834 70 SH SOLE 0 70 0 M & T BK CORP common 55261F104 86835 700 SH SOLE 0 700 0 MDU RESOURCES GROUP INC common 552690109 13829 394 SH SOLE 0 394 0 MFA FINANCIAL INC not reportable 55272X102 86599 10548 SH SOLE 0 10548 0 MKS INSTRUMENTS INC common 55306N104 193032 6179 SH SOLE 0 6179 0 MACY'S INC common 55616P104 11604 200 SH SOLE 0 200 0 MAGNUM HUNTER RESOURCES CORP common 55973B102 2460 300 SH SOLE 0 300 0 MANPOWER GROUP common 56418H100 163421 1926 SH SOLE 0 1926 0 MANULIFE FINANCIAL CORP US$ common 56501R106 20705 1042 SH SOLE 0 1042 0 MARATHON OIL CORP COM common 565849106 9142 229 SH SOLE 0 229 0 MARATHON PETROLEUM CORP common 56585A102 7807 100 SH SOLE 0 100 0 MARKEL CORP common 570535104 357979 546 SH SOLE 0 546 0 MARKET VECTORS GOLD MINERS ETF common 57060U100 0 0 SH SOLE 0 0 0 MARKET VECTORS AGRIBUSINESS common 57060U605 465935 8470 SH SOLE 0 8470 0 MARSH & MCLENNAN COS INC common 571748102 801396 15465 SH SOLE 0 15465 0 MARRIOT INTERNATIONAL CL A common 571903202 14487 226 SH SOLE 0 226 0 MARTHA STEWART LIVING CL A common 573083102 118 25 SH SOLE 0 25 0 MARTIN MARIETTA MATERIALS INC common 573284106 150405 1139 SH SOLE 0 1139 0 MASTERCARD INC CL A common 57636Q104 4522740 61559 SH SOLE 0 61559 0 MCDONALDS CORP common 580135101 2438613 24207 SH SOLE 0 24207 0 MCEWEN MINING INC common 58039P107 611 212 SH SOLE 0 212 0 MCKESSON CORP common 58155Q103 63870 343 SH SOLE 0 343 0 MEADWESTVACO CORP common 583334107 1770 40 SH SOLE 0 40 0 MEDIDATA SOLUTIONS INC common 58471A105 31251 730 SH SOLE 0 730 0 MEDTRONIC INC common 585055106 515308 8082 SH SOLE 0 8082 0 MERCADOLIBRE INC common 58733R102 9635 101 SH SOLE 0 101 0 MERCK & CO INC common 58933Y105 1299427 22462 SH SOLE 0 22462 0 MERGE HEALTHCARE INC common 589499102 154 68 SH SOLE 0 68 0 MERITOR INC common 59001K100 0 0 SH SOLE 0 0 0 METLIFE INC common 59156R108 1312938 23631 SH SOLE 0 23631 0 METLIFE INC PFD SER B preferred 59156R603 887515 34750 SH SOLE 0 34750 0 METTLER TOLEDO INTERNATIONAL INC common 592688105 9621 38 SH SOLE 0 38 0 MICROSOFT CORP common 594918104 5285892 126760 SH SOLE 0 126760 0 MICROCHIP TECHNOLOGY INC common 595017104 1903053 38989 SH SOLE 0 38989 0 MICRON TECHNOLOGY INC COM common 595112103 214834 6520 SH SOLE 0 6520 0 MICROSEMI CORP common 595137100 696 26 SH SOLE 0 26 0 ESC MIRANT CORP common 604675991 0 1272 SH SOLE 0 1272 0 MOLSON COORS BREWING CO CL B common 60871R209 11124 150 SH SOLE 0 150 0 MONDELEZ INTERNATIONAL INC common 609207105 809819 21532 SH SOLE 0 21532 0 MONSANTO CO NEW COM common 61166W101 45156 362 SH SOLE 0 362 0 MOODYS CORP common 615369105 10519 120 SH SOLE 0 120 0 MORGAN STANLEY common 617446448 1201124 37152 SH SOLE 0 37152 0 MORGAN STANLEY CAP TR VI PFD preferred 617461207 0 0 SH SOLE 0 0 0 MORGAN STANLEY CAP TRUST PFD preferred 61750K208 12655 500 SH SOLE 0 500 0 MORNINGSTAR INC common 617700109 8330 116 SH SOLE 0 116 0 MURPHY OIL CORP common 626717102 53184 800 SH SOLE 0 800 0 NCR CORPORATION common 62886E108 7018 200 SH SOLE 0 200 0 NASDAQ OMX GROUP INC common 631103108 248327 6430 SH SOLE 0 6430 0 NATIONAL OILWELL VARCO INC common 637071101 1796136 21811 SH SOLE 0 21811 0 NATL PENN BCSHS INC common 637138108 135149 12774 SH SOLE 0 12774 0 NESTLE NAM SPON ADR common 641069406 814752 10517 SH SOLE 0 10517 0 NETGEAR INC common 64111Q104 0 0 SH SOLE 0 0 0 NEUBERGER BERMAN REAL ESTATE SEC FUND common 64190A103 13500 2700 SH SOLE 0 2700 0 NEW GERMANY FUND INC common 644465106 15403 825 SH SOLE 0 825 0 NEW YORK COMMUNITY BANCORP common 649445103 117405 7347 SH SOLE 0 7347 0 NEW YORK TIMES CO CL A common 650111107 6084 400 SH SOLE 0 400 0 NEWBRIDGE BANCORP common 65080T102 8060 1000 SH SOLE 0 1000 0 NEWMONT MINING CORP common 651639106 5571 219 SH SOLE 0 219 0 NEWS CORPORATION CLASS A common 65249B109 484 27 SH SOLE 0 27 0 NEWS CORP CLASS B common 65249B208 1169 67 SH SOLE 0 67 0 NEXTERA ENERGY INC common 65339F101 1041709 10165 SH SOLE 0 10165 0 NEXTERA ENERGY CAPITAL PFD SER G preferred 65339K605 779562 32200 SH SOLE 0 32200 0 NIKE INC CL B common 654106103 47383 611 SH SOLE 0 611 0 NISOURCE INC common 65473P105 15618 397 SH SOLE 0 397 0 NORDSTROM INC common 655664100 6657 98 SH SOLE 0 98 0 NORTHERN TR CORP common 665859104 12842 200 SH SOLE 0 200 0 NORTHWEST BANCSHARES INC common 667340103 276014 20340 SH SOLE 0 20340 0 NOVAGOLD RESOURCES INC not reportable 66987E206 316 75 SH SOLE 0 75 0 NOVARTIS AG NAMEN SPON ADR common 66987V109 2911173 32157 SH SOLE 0 32157 0 NOVACOPPER INC not reportable 66988K102 13 12 SH SOLE 0 12 0 NOVO NORDISK A/S CL B ADR common 670100205 2923180 63286 SH SOLE 0 63286 0 NOW INC/DE W/I common 67011P100 147701 4079 SH SOLE 0 4079 0 NUANCE COMMUNICATIONS INC common 67020Y100 0 0 SH SOLE 0 0 0 NUCOR CORP common 670346105 10096 205 SH SOLE 0 205 0 NVIDIA CORP common 67066G104 4413 238 SH SOLE 0 238 0 NUVEEN EQUITY PREM OPPORTUNITY common 6706EM102 0 0 SH SOLE 0 0 0 NUVERRA ENVIRONMENTAL SOLUTIONS INC common 67091K203 302 15 SH SOLE 0 15 0 O REILLY AUTOMOTIVE INC common 67103H107 1503741 9985 SH SOLE 0 9985 0 OCCIDENTAL PETROLEUM CORP common 674599105 309327 3014 SH SOLE 0 3014 0 OCEANEERING INTERNATIONAL INC common 675232102 3360 43 SH SOLE 0 43 0 OFFICE DEPOT INC common 676220106 0 0 SH SOLE 0 0 0 OILSANDS QUEST INC common 678046103 14 800 SH SOLE 0 800 0 OLD DOMINION FREIGHT LINE common 679580100 1050593 16498 SH SOLE 0 16498 0 OMNIVISION TECHNOLOGIES INC common 682128103 0 0 SH SOLE 0 0 0 ONEOK INC common 682680103 122544 1800 SH SOLE 0 1800 0 ORACLE CORP common 68389X105 3191656 78748 SH SOLE 0 78748 0 ORANGE SA SPONS ADR common 684060106 1280 81 SH SOLE 0 81 0 OSHKOSH CORP common 688239201 288201 5190 SH SOLE 0 5190 0 OWENS CORNING INC common 690742101 77321 1999 SH SOLE 0 1999 0 OWENS ILLINOIS INC COM NEW common 690768403 87501 2526 SH SOLE 0 2526 0 OXYGEN BIOTHERAPEUTICS INC common 69207P308 53 13 SH SOLE 0 13 0 PG&E CORP common 69331C108 12005 250 SH SOLE 0 250 0 PNC FINANCIAL SERVICES GROUP INC common 693475105 5877 66 SH SOLE 0 66 0 PNC FINANCIAL SERVICES PFD SER P preferred 693475857 1160872 42275 SH SOLE 0 42275 0 PPG INDUSTRIES INC common 693506107 40769 194 SH SOLE 0 194 0 PPL CORP common 69351T106 272977 7683 SH SOLE 0 7683 0 PALL CORP common 696429307 7173 84 SH SOLE 0 84 0 PAN AMERICAN SILVER CORP not reportable 697900108 1044 68 SH SOLE 0 68 0 PAREXEL INTL CORP common 699462107 220026 4164 SH SOLE 0 4164 0 PARKER-HANNIFIN CORP common 701094104 7167 57 SH SOLE 0 57 0 PAYCHEX INC common 704326107 2330269 56070 SH SOLE 0 56070 0 PENGROWTH ENERGY TRUST-UNIT not reportable 70706P104 7754 1080 SH SOLE 0 1080 0 PENN NATIONAL GAMING INC common 707569109 29136 2400 SH SOLE 0 2400 0 PEOPLES UNITED FINANCIAL INC common 712704105 355357 23425 SH SOLE 0 23425 0 PEPSICO INC common 713448108 4952384 55433 SH SOLE 0 55433 0 PETROLEO BRASILEIRO SA PETROBR SP ADR common 71654V408 0 0 SH SOLE 0 0 0 PETSMART INC common 716768106 13515 226 SH SOLE 0 226 0 PFIZER INC common 717081103 1869454 62987 SH SOLE 0 62987 0 PHILIP MORRIS INTERNATIONAL INC common 718172109 1584606 18795 SH SOLE 0 18795 0 PHILLIPS 66 common 718546104 87025 1082 SH SOLE 0 1082 0 PIMCO INCOME STRATEGY FUND II not reportable 72201J104 0 0 SH SOLE 0 0 0 PINNACLE WEST CAPITAL CORP common 723484101 1388 24 SH SOLE 0 24 0 PIONEER NATURAL RESOURCES CO common 723787107 266809 1161 SH SOLE 0 1161 0 PITNEY BOWES INC common 724479100 0 0 SH SOLE 0 0 0 PITNEY BOWES INC PFD preferred 724479506 1022685 39425 SH SOLE 0 39425 0 PLUG POWER INC common 72919P202 0 0 SH SOLE 0 0 0 POLARIS INDUSTRIES INC common 731068102 448677 3445 SH SOLE 0 3445 0 PORTLAND GENERAL ELECTRIC CO common 736508847 175222 5054 SH SOLE 0 5054 0 POTASH CORP OF SASKATCHEWAN INC US$ not reportable 73755L107 1609884 42410 SH SOLE 0 42410 0 POWERSHARES QQQ NASDAQ 100 FUND ETF common 73935A104 16904 180 SH SOLE 0 180 0 POWERSHARES GLD DRG CHINA ETF common 73935X401 0 0 SH SOLE 0 0 0 POWERSHARES WATER RESOURCES PORTFOLIO common 73935X575 687617 25860 SH SOLE 0 25860 0 THE POWERSHARES S&P 500 BUYWRITE FD ETF common 73936G308 10695 500 SH SOLE 0 500 0 POWERSHARES CEF INCOME COMPOSITE common 73936Q843 0 0 SH SOLE 0 0 0 POWERSHARES S&P 500 LOW VOLA ETF common 73937B779 0 0 SH SOLE 0 0 0 PRAXAIR INC common 74005P104 814044 6128 SH SOLE 0 6128 0 PRECISION CASTPARTS CORP common 740189105 1145139 4537 SH SOLE 0 4537 0 T ROWE PRICE GROUP INC common 74144T108 69638 825 SH SOLE 0 825 0 PRICELINE GROUP INC/THE common 741503403 24060 20 SH SOLE 0 20 0 PRINCIPAL FINANCIAL GROUP common 74251V102 8784 174 SH SOLE 0 174 0 PROCTER & GAMBLE CO common 742718109 3108313 39551 SH SOLE 0 39551 0 ULTRASHORT S&P500 PROSHARES ETF common 74347B300 0 0 SH SOLE 0 0 0 ULTRASHORT FINANCIALS PROSHARES common 74347X146 0 0 SH SOLE 0 0 0 ULTRASHORT QQQ PROSHARES common 74348A426 0 0 SH SOLE 0 0 0 PRUDENTIAL FINANCIAL INC common 744320102 10830 122 SH SOLE 0 122 0 PUBLIC SVC ENTERPRISE GROUP common 744573106 34223 839 SH SOLE 0 839 0 PUBLIC STORAGE INC not reportable 74460D109 112063 654 SH SOLE 0 654 0 PUBLIC STORAGE INC PFD SER R preferred 74460D125 211547 8225 SH SOLE 0 8225 0 PUBLIC STORAGE PFD SER Q preferred 74460D141 836535 32125 SH SOLE 0 32125 0 PULTE HOMES INC common 745867101 44392 2202 SH SOLE 0 2202 0 QUALCOMM INC common 747525103 3290285 41544 SH SOLE 0 41544 0 QUICKSILVER RESOURCES INC common 74837R104 862 323 SH SOLE 0 323 0 QWEST CORP PFD preferred 74913G204 775060 29325 SH SOLE 0 29325 0 QWEST CORP PFD preferred 74913G402 405492 15650 SH SOLE 0 15650 0 RF MICRO DEVICES INC common 749941100 90971 9486 SH SOLE 0 9486 0 RACKSPACE HOSTING INC common 750086100 258172 7670 SH SOLE 0 7670 0 RALPH LAUREN CORP common 751212101 1435765 8935 SH SOLE 0 8935 0 RANGE RES CORP COM common 75281A109 373711 4298 SH SOLE 0 4298 0 RAYMOND JAMES FINANCIAL INC common 754730109 4160 82 SH SOLE 0 82 0 RAYTHEON COMPANY common 755111507 788276 8545 SH SOLE 0 8545 0 RED ROBIN GOURMET BURGERS INC common 75689M101 125953 1769 SH SOLE 0 1769 0 REINSURANCE GROUP OF AMERICA common 759351604 277886 3522 SH SOLE 0 3522 0 REINSURANCE GRP OF AMER PFD preferred 759351703 1344560 49000 SH SOLE 0 49000 0 RENASANT CORP common 75970E107 8721 300 SH SOLE 0 300 0 RESMED INC common 761152107 764007 15090 SH SOLE 0 15090 0 RESOURCE CAPITAL CORPORATION not reportable 76120W302 282 50 SH SOLE 0 50 0 RETAIL PROPERTIES OF AMERICA not reportable 76131V202 46202 3004 SH SOLE 0 3004 0 REYNOLDS AMERICAN INC common 761713106 10260 170 SH SOLE 0 170 0 RITE AID CORP common 767754104 16355 2281 SH SOLE 0 2281 0 ROBERT HALF INTL common 770323103 0 0 SH SOLE 0 0 0 ROCHE HLDG LTD-SPONSORED ADR common 771195104 4027 108 SH SOLE 0 108 0 ROCKWELL AUTOMATION INC common 773903109 1333455 10654 SH SOLE 0 10654 0 ROCKWELL COLLINS INC common 774341101 304043 3891 SH SOLE 0 3891 0 ROCKWOOD HOLDINGS INC common 774415103 0 0 SH SOLE 0 0 0 ROSS STORES INC common 778296103 888655 13438 SH SOLE 0 13438 0 ROYAL BANCSHARES OF PENN CL A common 780081105 0 0 SH SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE not reportable 780087102 18286 256 SH SOLE 0 256 0 ROYAL DUTCH SHELL PLC ADR common 780259107 131733 1514 SH SOLE 0 1514 0 ROYAL GOLD INC common 780287108 6090 80 SH SOLE 0 80 0 SBA COMMUNICATIONS CORP CL A common 78388J106 10230 100 SH SOLE 0 100 0 SEI INVESTMENTS COMPANY common 784117103 4850 148 SH SOLE 0 148 0 S&P 500 DR (SPDRS) common 78462F103 667797 3412 SH SOLE 0 3412 0 SPDR GOLD TRUST ETF common 78463V107 13444 105 SH SOLE 0 105 0 SPDR S&P EMERGING MARKETS SMALLCAP ETF common 78463X756 1308060 26000 SH SOLE 0 26000 0 SPDR DJ INTERNATIONAL REAL E common 78463X863 16900 382 SH SOLE 0 382 0 SPDR S&P INTL SMALL CAP common 78463X871 3819882 108304 SH SOLE 0 108304 0 SPDR S&P DIVIDEND ETF common 78464A763 99567 1300 SH SOLE 0 1300 0 SPDR S&P BANK ETF common 78464A797 59454 1779 SH SOLE 0 1779 0 SPDR DOW JONES INDUSTRIAL AVG TRUST ETF common 78467X109 0 0 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUS common 78467Y107 199328 765 SH SOLE 0 765 0 ST JUDE MEDICAL common 790849103 5886 85 SH SOLE 0 85 0 SALESFORCE.COM INC common 79466L302 11035 190 SH SOLE 0 190 0 SALLY BEAUTY HOLDINGS INC common 79546E104 5693 227 SH SOLE 0 227 0 SANMINA CORP common 801056102 4260 187 SH SOLE 0 187 0 SANOFI-AVENTIS ADR common 80105N105 46683 878 SH SOLE 0 878 0 SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 common 80105N113 7 14 SH SOLE 0 14 0 SANTANDER FIN PFD SA UNI PFD SER 4 not reportable 80281R706 20464 800 SH SOLE 0 800 0 SAP SE SPONSORED ADR common 803054204 31262 406 SH SOLE 0 406 0 SCHEIN (HENRY) INC common 806407102 261872 2207 SH SOLE 0 2207 0 SCHLUMBERGER LTD common 806857108 3324539 28186 SH SOLE 0 28186 0 SCHWAB CHARLES NEW common 808513105 1127371 41863 SH SOLE 0 41863 0 SCHWAB FUNDAMENTAL INTL L/C ETF common 808524755 11999 404 SH SOLE 0 404 0 SCHWAB FUNDAMENTAL BROAD MARKET ETF common 808524789 11944 412 SH SOLE 0 412 0 SEARS CANADA INC not reportable 81234D109 936 67 SH SOLE 0 67 0 SEARS HLDGS CORP common 812350106 6274 157 SH SOLE 0 157 0 SEATTLE GENETICS INC common 812578102 956 25 SH SOLE 0 25 0 SEAWORLD ENTERTAINMENT INC common 81282V100 135842 4795 SH SOLE 0 4795 0 MATERIALS SELECT SECTOR SPDR TRUST common 81369Y100 636434 12821 SH SOLE 0 12821 0 HEALTH CARE SELECT SECTOR SPDR FD common 81369Y209 6083 100 SH SOLE 0 100 0 CONSUMER STAPLES SELECT SECTOR SPDR FD common 81369Y308 664035 14882 SH SOLE 0 14882 0 CONSUMER DISCRETIONARY SELECT SECTOR common 81369Y407 1802113 27002 SH SOLE 0 27002 0 ENERGY SELECT SECTOR SPDR FUND common 81369Y506 1035835 10348 SH SOLE 0 10348 0 FINANCIAL SELECT SECTOR SPDR common 81369Y605 83570 3675 SH SOLE 0 3675 0 AMEX ENERGY SELECT SPDR common 81369Y704 668290 12362 SH SOLE 0 12362 0 TECHNOLOGY SELECT SECTOR SPDR FD common 81369Y803 362408 9450 SH SOLE 0 9450 0 UTILITIES SELECT SECTOR SPDR common 81369Y886 1177050 26594 SH SOLE 0 26594 0 SELECT BK FINL CORP COM common 81616V107 52500 5250 SH SOLE 0 5250 0 SELECT COMFORT CORP common 81616X103 434 21 SH SOLE 0 21 0 SEMTECH CORP common 816850101 994 38 SH SOLE 0 38 0 SHERWIN WILLIAMS CO common 824348106 62073 300 SH SOLE 0 300 0 SIGMA-ALDRICH CORP common 826552101 251163 2475 SH SOLE 0 2475 0 SILGAN HOLDINGS INC common 827048109 89087 1753 SH SOLE 0 1753 0 SILVER WHEATON CORP not reportable 828336107 7671 292 SH SOLE 0 292 0 SILVERCORP METALS IN not reportable 82835P103 0 0 SH SOLE 0 0 0 SIMS BENCHMARK IV LLC UNIT common 82915Q302 50000 10 SH SOLE 0 10 0 SIMS FOX HILL LLC common 82915R201 0 10 SH SOLE 0 10 0 SKINNY NUTRITIONAL CORP common 830695102 3 5000 SH SOLE 0 5000 0 SMUCKER J M CO/THE-NEW COMMON COM common 832696405 0 0 SH SOLE 0 0 0 SNAP-ON INC common 833034101 1422 12 SH SOLE 0 12 0 SOLERA HOLDINGS INC common 83421A104 3089 46 SH SOLE 0 46 0 SOUTHERN CO common 842587107 823420 18145 SH SOLE 0 18145 0 SPECTRA ENERGY CORP common 847560109 732780 17250 SH SOLE 0 17250 0 STANLEY BLACK & DECKER INC PFD preferred 854502705 30463 1250 SH SOLE 0 1250 0 STAPLES INC common 855030102 0 0 SH SOLE 0 0 0 STARBUCKS CORP common 855244109 550946 7120 SH SOLE 0 7120 0 STATE STREET CORP common 857477103 224917 3344 SH SOLE 0 3344 0 STATE STREET CORP PFD SER C preferred 857477509 28938 1250 SH SOLE 0 1250 0 STERICYCLE INC common 858912108 575758 4862 SH SOLE 0 4862 0 STRYKER CORP common 863667101 1001637 11879 SH SOLE 0 11879 0 SUN LIFE FINANCIAL SVCS CAN not reportable 866796105 1138 31 SH SOLE 0 31 0 SUN HYDRAULICS CORP common 866942105 0 0 SH SOLE 0 0 0 SUNCOR ENERGY INC not reportable 867224107 681654 15990 SH SOLE 0 15990 0 SUNOCO LOGISTICS PARTNERS LP not reportable 86764L108 16489 350 SH SOLE 0 350 0 SUNTRUST BANKS INC common 867914103 192208 4798 SH SOLE 0 4798 0 SUSQUEHANNA BANCSHARES INC PA common 869099101 0 0 SH SOLE 0 0 0 SYNCHRONOSS TECHNOLOGIES INC common 87157B103 219304 6273 SH SOLE 0 6273 0 SYSCO CORP common 871829107 743944 19865 SH SOLE 0 19865 0 TCF FINANCIAL CORP common 872275102 161572 9870 SH SOLE 0 9870 0 TJX COMPANIES INC NEW common 872540109 0 0 SH SOLE 0 0 0 TARGET CORP common 87612E106 1379616 23807 SH SOLE 0 23807 0 TASEKO MINES LTD not reportable 876511106 0 0 SH SOLE 0 0 0 TAUBMAN CENTERS INC PFD SER J preferred 876664608 0 0 SH SOLE 0 0 0 TELEPHONE AND DATA SYSTEMS common 879433829 1149 44 SH SOLE 0 44 0 TENN VALLEY AUTHORITY PFD SER D preferred 880591300 46508 1950 SH SOLE 0 1950 0 TERADATA CORP common 88076W103 353840 8802 SH SOLE 0 8802 0 TEREX CORP common 880779103 1028 25 SH SOLE 0 25 0 TEVA PHARMACEUTICAL INDS LTD-SP ADR common 881624209 53993 1030 SH SOLE 0 1030 0 TEXAS INSTRUMENTS INC common 882508104 3154 66 SH SOLE 0 66 0 TEXTRON INC common 883203101 3906 102 SH SOLE 0 102 0 THERAVANCE INC common 88338T104 1191 40 SH SOLE 0 40 0 THERMO FISHER SCIENTIFIC INC common 883556102 24190 205 SH SOLE 0 205 0 3D SYSTEMS CORPORATION common 88554D205 1196 20 SH SOLE 0 20 0 3M COMPANY common 88579Y101 2287256 15968 SH SOLE 0 15968 0 TIME INC W/I common 887228104 291 12 SH SOLE 0 12 0 TIME WARNER INC common 887317303 7517 107 SH SOLE 0 107 0 TIMKEN CO common 887389104 929476 13701 SH SOLE 0 13701 0 TORO CO common 891092108 0 0 SH SOLE 0 0 0 TOWERS WATSON & CO-CL A common 891894107 104230 1000 SH SOLE 0 1000 0 TOYOTA MOTOR CORP -SPON ADR common 892331307 15556 130 SH SOLE 0 130 0 TRANSCANADA CORP not reportable 89353D107 1552236 32528 SH SOLE 0 32528 0 TRANSDIGM GROUP INC common 893641100 3680 22 SH SOLE 0 22 0 THE TRAVELERS COMPANIES INC common 89417E109 32925 350 SH SOLE 0 350 0 TRIMAS CORP common 896215209 159765 4190 SH SOLE 0 4190 0 TRIMBLE NAVIGATION LTD common 896239100 677072 18324 SH SOLE 0 18324 0 TRIUMPH GROUP INC common 896818101 1396 20 SH SOLE 0 20 0 TWENTY FIRST CENTURY FOX INC common 90130A101 3867 110 SH SOLE 0 110 0 TWENTY FIRST CENTURY FOX B common 90130A200 9242 270 SH SOLE 0 270 0 TWITTER INC common 90184L102 2458 60 SH SOLE 0 60 0 FI ENHANCED BIG CAP GROWTH ETN common 90267L508 31563 629 SH SOLE 0 629 0 U S BANCORP NEW common 902973304 461661 10657 SH SOLE 0 10657 0 US BANCORP PFD SER G preferred 902973817 182277 6650 SH SOLE 0 6650 0 US BANCORP PFD preferred 902973833 551777 19525 SH SOLE 0 19525 0 US CONCRETE INC WT EXP 08/31/2017 common 90333L110 188 40 SH SOLE 0 40 0 US CONCRETE INC WT EXP 08/31/2017 common 90333L128 140 40 SH SOLE 0 40 0 ULTIMATE SOFTWARE GROUP INC common 90385D107 124353 900 SH SOLE 0 900 0 UMPQUA HOLDINGS CORP common 904214103 4426 247 SH SOLE 0 247 0 UNIGENE LABORATORIES INC common 904753100 90 180230 SH SOLE 0 180230 0 UNILEVER PLC ADR AMER SHS SPON common 904767704 292476 6455 SH SOLE 0 6455 0 UNILEVER NV NY SHRS common 904784709 2538 58 SH SOLE 0 58 0 UNION PACIFIC CORP common 907818108 290472 2912 SH SOLE 0 2912 0 UNITED FINANCIAL BANCORP INC common 910304104 37981 2803 SH SOLE 0 2803 0 UNITED NATURAL FOODS INC common 911163103 0 0 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B common 911312106 510015 4968 SH SOLE 0 4968 0 US CELLULAR CORP PFD preferred 911684405 962248 37750 SH SOLE 0 37750 0 UNITED TECHNOLOGIES CORP common 913017109 3079860 26677 SH SOLE 0 26677 0 UNIVERSAL DISPLAY CORP common 91347P105 5457 170 SH SOLE 0 170 0 UNUM GROUP common 91529Y106 197333 5677 SH SOLE 0 5677 0 V F CORP common 918204108 493668 7836 SH SOLE 0 7836 0 VALERO ENERGY CORP NEW common 91913Y100 252254 5035 SH SOLE 0 5035 0 VALSPAR CORP common 920355104 3810 50 SH SOLE 0 50 0 VANGUARD DIVIDEND APPRECIATION ETF common 921908844 237748 3050 SH SOLE 0 3050 0 VANGUARD FTSE DEVELOPED MARKETS ETF common 921943858 8813404 206936 SH SOLE 0 206936 0 VANGUARD FTSE EMERGING MARKETS ETF common 922042858 19215278 445520 SH SOLE 0 445520 0 VANGUARD FTSE PACIFIC ETF common 922042866 0 0 SH SOLE 0 0 0 VANGUARD FTSE EUROPE ETF common 922042874 0 0 SH SOLE 0 0 0 VANGUARD CONSUMER STAPLE ETF common 92204A207 17376 150 SH SOLE 0 150 0 VANGUARD FINANCIALS ETF common 92204A405 16279 351 SH SOLE 0 351 0 VANGUARD UTILITIES ETF common 92204A876 11604 120 SH SOLE 0 120 0 VANTIV INC CL A common 92210H105 189247 5629 SH SOLE 0 5629 0 VARIAN MED SYS INC common 92220P105 3242 39 SH SOLE 0 39 0 VANGUARD S&P 500 ETF common 922908363 21711 121 SH SOLE 0 121 0 VANGUARD MID CAP VALUE INDEX FUND ETF common 922908512 5474960 62974 SH SOLE 0 62974 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF common 922908538 4218500 43774 SH SOLE 0 43774 0 VANGUARD REIT ETF common 922908553 15581987 208204 SH SOLE 0 208204 0 VANGUARD SMALL CAP GROWTH FUND ETF common 922908595 4917636 38603 SH SOLE 0 38603 0 VANGUARD SMALL CAP VALUE ETF common 922908611 196969 1867 SH SOLE 0 1867 0 VANGUARD MID-CAP ETF common 922908629 775983 6539 SH SOLE 0 6539 0 VANGUARD LARGE-CAP ETF common 922908637 0 0 SH SOLE 0 0 0 VANGUARD GROWTH ETF common 922908736 25516 258 SH SOLE 0 258 0 VANGUARD SMALL CAP ETF common 922908751 765379 6535 SH SOLE 0 6535 0 VERISIGN INC common 92343E102 296277 6070 SH SOLE 0 6070 0 VERIZON COMMUNICATIONS common 92343V104 1399202 28596 SH SOLE 0 28596 0 VERINT SYSTEMS INC common 92343X100 4954 101 SH SOLE 0 101 0 VIACOM INC CLASS B common 92553P201 10321 119 SH SOLE 0 119 0 VISA INC CL A common 92826C839 66374 315 SH SOLE 0 315 0 VISHAY INTERTECHNOLOGY INC common 928298108 1905 123 SH SOLE 0 123 0 VITAMIN SHOPPE INC COM common 92849E101 559 13 SH SOLE 0 13 0 VODAFONE GROUP PLC ADR common 92857W209 0 0 SH SOLE 0 0 0 VODAFONE GROUP PLC SP ADR common 92857W308 159905 4789 SH SOLE 0 4789 0 VOLCANO CORP common 928645100 423 24 SH SOLE 0 24 0 VOLKSWAGEN AG-SPONS ADR PFD common 928662402 1996 38 SH SOLE 0 38 0 VORNADO REALTY TRUST REIT SER J not reportable 929042869 1032628 39625 SH SOLE 0 39625 0 VULCAN MATERIALS CO common 929160109 6248 98 SH SOLE 0 98 0 WAL-MART STORES INC common 931142103 1296834 17275 SH SOLE 0 17275 0 WALGREEN CO common 931422109 396002 5342 SH SOLE 0 5342 0 WASTE MANAGEMENT INC common 94106L109 498963 11155 SH SOLE 0 11155 0 WATERS CORP common 941848103 236139 2261 SH SOLE 0 2261 0 WELLNESS CENTER USA INC common 94973A103 740 2000 SH SOLE 0 2000 0 WELLS FARGO & CO (NEW) common 949746101 5754059 109476 SH SOLE 0 109476 0 WELLS FARGO & COMPANY PFD preferred 949746556 691950 26675 SH SOLE 0 26675 0 WESTAR ENERGY INC common 95709T100 312127 8173 SH SOLE 0 8173 0 WESTERN DIGITAL CORP common 958102105 10891 118 SH SOLE 0 118 0 WESTERN REFINING INC common 959319104 376 10 SH SOLE 0 10 0 WESTERN UNION CO common 959802109 5202 300 SH SOLE 0 300 0 WEX INC common 96208T104 3674 35 SH SOLE 0 35 0 WEYERHAEUSER CO REITS not reportable 962166104 9100 275 SH SOLE 0 275 0 WISDOMTREE INVESTMENTS INC common 97717P104 134959 10919 SH SOLE 0 10919 0 WISDOMTREE EMERGING MARKETS EQ FD ETF common 97717W315 1503 29 SH SOLE 0 29 0 WYNN RESORTS LTD common 983134107 2076 10 SH SOLE 0 10 0 XCEL ENERGY INC COM common 98389B100 195507 6066 SH SOLE 0 6066 0 XILINX INC common 983919101 2649 56 SH SOLE 0 56 0 XEROX CORP COM common 984121103 409910 32951 SH SOLE 0 32951 0 YAHOO INC common 984332106 2986 85 SH SOLE 0 85 0 YAMANA GOLD INC not reportable 98462Y100 0 0 SH SOLE 0 0 0 YUM BRANDS INC common 988498101 6334 78 SH SOLE 0 78 0 ZIMMER BIOMET HOLDINGS INC common 98956P102 220183 2120 SH SOLE 0 2120 0 ZIONS BANCORPORATION COM common 989701107 560873 19032 SH SOLE 0 19032 0 DAIMLER AG REGISTERED SHARES not reportable D1668R123 9515 100 SH SOLE 0 100 0 ACTAVIS PLC not reportable G0083B108 4238 19 SH SOLE 0 19 0 AXIS CAPITAL HLDGS LTD PFD SER C not reportable G0692U307 99446 3800 SH SOLE 0 3800 0 ACCENTURE PLC not reportable G1151C101 9297 115 SH SOLE 0 115 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP not reportable G16252101 4172 100 SH SOLE 0 100 0 COVIDIEN PLC not reportable G2554F113 18938 210 SH SOLE 0 210 0 DELPHI AUTOMOTIVE PLC not reportable G27823106 2612 38 SH SOLE 0 38 0 EATON CORP PLC not reportable G29183103 1023638 13263 SH SOLE 0 13263 0 ENDO HEALTH SOLUTIONS INC not reportable G30401106 255503 3649 SH SOLE 0 3649 0 EVEREST RE GROUP LTD not reportable G3223R108 22308 139 SH SOLE 0 139 0 WEATHERFORD INTERNATIONAL PLC not reportable G48833100 777308 33796 SH SOLE 0 33796 0 MALLINCKRODT PLC not reportable G5785G107 800 10 SH SOLE 0 10 0 MICHAEL KORS HOLDINGS LTD not reportable G60754101 8865 100 SH SOLE 0 100 0 NABORS INDUSTRIES LTD not reportable G6359F103 149581 5093 SH SOLE 0 5093 0 NOBLE CORPORATION PLC not reportable G65431101 463799 13820 SH SOLE 0 13820 0 THERAVANCE BIOPHARMA INC W/I not reportable G8807B106 351 11 SH SOLE 0 11 0 PERRIGO CO LTD not reportable G97822103 977612 6707 SH SOLE 0 6707 0 ACE LTD not reportable H0023R105 3837 37 SH SOLE 0 37 0 WEATHERFORD INTL LTD common H27013103 0 0 SH SOLE 0 0 0 GARMIN LTD not reportable H2906T109 0 0 SH SOLE 0 0 0 TRANSOCEAN LTD not reportable H8817H100 0 0 SH SOLE 0 0 0 TYCO INTERNATIONAL LTD not reportable H89128104 1010268 22155 SH SOLE 0 22155 0 ATEL CAPITAL EQUIP not reportable MM0000331 1200 2000 SH SOLE 0 2000 0 BOSTON CAP FUND III not reportable MM0000332 825 3300 SH SOLE 0 3300 0 INSIGHT CAPITAL P not reportable MM0000333 90397 90397 SH SOLE 0 90397 0 LYONDELLBASELL INDUSTRIES CL A not reportable N53745100 1587887 16261 SH SOLE 0 16261 0 DRYSHIPS INC not reportable Y2109Q101 403 125 SH SOLE 0 125 0 TEEKAY CORP not reportable Y8564W103 0 0 SH SOLE 0 0 0 TEEKAY TANKERS LTD CL A not reportable Y8565N102 644 150 SH SOLE 0 150 0