Vice President

0000870156-13-000029.txt : 20130726 0000870156-13-000029.hdr.sgml : 20130726 20130726170050 ACCESSION NUMBER: 0000870156-13-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130726 DATE AS OF CHANGE: 20130726 EFFECTIVENESS DATE: 20130726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FARMERS & MERCHANTS INVESTMENTS INC CENTRAL INDEX KEY: 0001259969 IRS NUMBER: 470486662 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10511 FILM NUMBER: 13990124 BUSINESS ADDRESS: STREET 1: PO BOX 82535 CITY: LINCOLN STATE: NE ZIP: 68501 BUSINESS PHONE: 4023231619 MAIL ADDRESS: STREET 1: PO BOX 82535 CITY: LINCOLN STATE: NE ZIP: 68501 FORMER COMPANY: FORMER CONFORMED NAME: FARMENRS & MERCHANTS INVESTMENTS INC DATE OF NAME CHANGE: 20030814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001259969 XXXXXXXX 06-30-2013 06-30-2013 FARMERS & MERCHANTS INVESTMENTS INC

PO BOX 82535 LINCOLN NE 68501

13F HOLDINGS REPORT 028-10511 N Doris Robertson Vice President 402-323-1574 Doris Robertson Lincoln NE 07-25-2013 1 623 649473 false 1 028-10512 Union Bank & Trust INFORMATION TABLE 2 aci_13f.xml 3M Company COM 88579Y101 5937 54291 SH SOLE 54291 0 0 Abb Ltd ADR SPONSORED ADR 000375204 5 250 SH SOLE 250 0 0 Abbott Laboratories COM 002824100 3442 98678 SH SOLE 98678 0 0 Abbvie Inc COM 00287Y109 4891 118301 SH SOLE 118301 0 0 Aberdeen Asia-Pacific Income Fund COM 003009107 4 664 SH SOLE 664 0 0 Accenture PLC SHS CLASS A G1151C101 61 851 SH SOLE 851 0 0 Ace Ltd (Switzerland) SHS H0023R105 19 214 SH SOLE 214 0 0 ACI Worldwide, Inc. COM 004498101 1 30 SH SOLE 30 0 0 Adams Res & Energy Common New COM NEW 006351308 110 1600 SH SOLE 1600 0 0 ADT Corp COM 00101J106 0 4 SH SOLE 4 0 0 Advent Software Inc COM 007974108 14 408 SH SOLE 408 0 0 Aegon N.V. NY REGISTRY SH 007924103 3 462 SH SOLE 462 0 0 Aetna Inc New COM 00817Y108 452 7110 SH SOLE 7110 0 0 Aflac Inc common COM 001055102 2708 46597 SH SOLE 46597 0 0 Agco Corp Del Common COM 001084102 1 12 SH SOLE 12 0 0 Agilent Technologies Inc. COM 00846U101 9 209 SH SOLE 209 0 0 Agrium Inc COM 008916108 14 160 SH SOLE 160 0 0 Air Products & Chemicals Inc COM 009158106 4706 51397 SH SOLE 51397 0 0 Albemarle Corp COM 012653101 30 479 SH SOLE 479 0 0 Alcatel- Lucent Spons ADR SPONSORED ADR 013904305 0 78 SH SOLE 78 0 0 Alcoa Inc COM 013817101 21 2650 SH SOLE 2650 0 0 Alerian MLP ETF ALERIAN MLP 00162Q866 39 2191 SH SOLE 2191 0 0 Alexander & Baldwin Inc. COM 014491104 17 436 SH SOLE 436 0 0 Alleghany Corp COM 017175100 8 21 SH SOLE 21 0 0 Alliance Resource Partners, L. P. UT LTD PART 01877R108 42 600 SH SOLE 600 0 0 Alliant Energy Corp common COM 018802108 81 1613 SH SOLE 1613 0 0 Allied World Assurance Company Holdings AG SHS H01531104 18 200 SH SOLE 200 0 0 Allstate Corp Common COM 020002101 61 1275 SH SOLE 1275 0 0 Altria Group Inc COM 02209S103 208 5946 SH SOLE 5946 0 0 Amazon.com, Inc. COM 023135106 22 78 SH SOLE 78 0 0 American Eagle Outfitters, Inc. COM 02553E106 8 434 SH SOLE 434 0 0 American Elec Pwr Inc COM 025537101 2597 58000 SH SOLE 58000 0 0 American Express Co COM 025816109 58 773 SH SOLE 773 0 0 American Financial Group COM 025932104 1 17 SH SOLE 17 0 0 American International Group Warrants *W EXP 01/19/202 026874156 0 17 SH SOLE 17 0 0 American Intl Group, Inc COM NEW 026874784 11 256 SH SOLE 256 0 0 American Superconductor Corp COM 030111108 0 30 SH SOLE 30 0 0 American Tower Corp COM 03027X100 18 250 SH SOLE 250 0 0 Ameriprise Financial Inc COM 03076C106 35 438 SH SOLE 438 0 0 Amgen Inc COM 031162100 1314 13319 SH SOLE 13319 0 0 Amphenol Corp Cl A CL A 032095101 3507 45000 SH SOLE 45000 0 0 Anadarko Petroleum Common COM 032511107 1440 16754 SH SOLE 16754 0 0 Analog Devices Common COM 032654105 12 261 SH SOLE 261 0 0 Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108 85 942 SH SOLE 942 0 0 Annaly Mortgage Management Inc. COM 035710409 4 350 SH SOLE 350 0 0 Apache Corp COM 037411105 1901 22681 SH SOLE 22681 0 0 Apple Inc COM 037833100 9307 23470 SH SOLE 23470 0 0 Applied Materials Common COM 038222105 17 1150 SH SOLE 1150 0 0 Archer Daniels Midland Co COM 039483102 28 835 SH SOLE 835 0 0 Arrow Electronics Inc COM 042735100 7 187 SH SOLE 187 0 0 Arthur J. Gallagher & Co. COM 363576109 160 3666 SH SOLE 3666 0 0 Ascena Retail Group Inc COM 04351G101 0 4 SH SOLE 4 0 0 Ascent Capital Group, Inc. COM SER A 043632108 2 24 SH SOLE 24 0 0 Assured Guaranty LTD COM G0585R106 1 35 SH SOLE 35 0 0 Astrazeneca Plc ADR SPONSORED ADR 046353108 253 5350 SH SOLE 5350 0 0 AT&T Inc COM 00206R102 3406 96221 SH SOLE 96221 0 0 Atwood Oceanics Inc COM 050095108 24 461 SH SOLE 461 0 0 Autodesk, Inc. COM 052769106 8 250 SH SOLE 250 0 0 Automatic Data Processing COM 053015103 1328 19288 SH SOLE 19288 0 0 Autozone Inc COM 053332102 2038 4811 SH SOLE 4811 0 0 Avery Dennison Corp COM 053611109 3 72 SH SOLE 72 0 0 Avnet Inc COM 053807103 1 22 SH SOLE 22 0 0 B&G Foods Inc. COM 05508R106 40 1180 SH SOLE 1180 0 0 Baker Hughes Inc COM 057224107 388 8415 SH SOLE 8415 0 0 Bank of America Corp COM 060505104 565 43902 SH SOLE 43902 0 0 Bank of New York Mellon Corporation COM 064058100 139 4973 SH SOLE 4973 0 0 Barclays Plc ADR ADR 06738E204 10 564 SH SOLE 564 0 0 Barrick Gold Common COM 067901108 2 144 SH SOLE 144 0 0 Baxter International Inc COM 071813109 3072 44349 SH SOLE 44349 0 0 BB & T Corporation COM 054937107 278 8193 SH SOLE 8193 0 0 BCE Inc COM NEW 05534B760 16 400 SH SOLE 400 0 0 Beam Inc COM 073730103 149 2367 SH SOLE 2367 0 0 Becton Dickinson & Common COM 075887109 2486 25151 SH SOLE 25151 0 0 Bemis Co Common COM 081437105 2434 62178 SH SOLE 62178 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 8936 53 SH SOLE 53 0 0 Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 6408 57254 SH SOLE 57254 0 0 Best Buy Co Inc COM 086516101 468 17136 SH SOLE 17136 0 0 BHP Billiton Limited SPONSORED ADR 088606108 6 100 SH SOLE 100 0 0 BHP Billiton PLC SPONSORED ADR 05545E209 12 241 SH SOLE 241 0 0 Biogen Idec Inc COM 09062X103 15 69 SH SOLE 69 0 0 Black Hills Corp COM 092113109 2947 60450 SH SOLE 60450 0 0 Blackrock Inc COM 09247X101 4325 16839 SH SOLE 16839 0 0 Block H & R Inc COM 093671105 9 341 SH SOLE 341 0 0 Boeing Co Common COM 097023105 637 6220 SH SOLE 6220 0 0 BP PLC - Spons ADR SPONSORED ADR 055622104 754 18057 SH SOLE 18057 0 0 BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 154 1600 SH SOLE 1600 0 0 Brinker Intermational, Inc. COM 109641100 28 700 SH SOLE 700 0 0 Bristol Myers Squibb Co COM 110122108 3726 83368 SH SOLE 83368 0 0 British American Tobacco Plc ADR SPONSORED ADR 110448107 31 303 SH SOLE 303 0 0 Broadcom Corporation CL A 111320107 270 8000 SH SOLE 8000 0 0 Broadridge Financial Solutions, Inc COM 11133T103 0 1 SH SOLE 1 0 0 Brookfield Asset Management Inc. CL A LTD VT SH 112585104 19 535 SH SOLE 535 0 0 BT Group PLC - Spon ADR ADR 05577E101 31 657 SH SOLE 657 0 0 Buckeye Ptnrs L.P. Unit Ltd Partnership Ints UNIT LTD PARTN 118230101 21 300 SH SOLE 300 0 0 Buckle Inc COM 118440106 72 1375 SH SOLE 1375 0 0 Cabela's Inc COM 126804301 118 1819 SH SOLE 1819 0 0 Canadian National Railway Company COM 136375102 10 100 SH SOLE 100 0 0 Canadian Pacific Railway Ltd COM 13645T100 29 237 SH SOLE 237 0 0 Capital One Financial Common COM 14040H105 5475 87170 SH SOLE 87170 0 0 Cardinal Health Inc COM 14149Y108 258 5465 SH SOLE 5465 0 0 Carefusion, Inc COM 14170T101 20 555 SH SOLE 555 0 0 Carter's Inc COM 146229109 26 345 SH SOLE 345 0 0 Casey's Genl Stores Common COM 147528103 24 400 SH SOLE 400 0 0 Caterpillar Inc COM 149123101 916 11100 SH SOLE 11100 0 0 CBS Corp CL B CL B 124857202 1 19 SH SOLE 19 0 0 CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 6 150 SH SOLE 150 0 0 Celgene Corporation COM 151020104 1694 14477 SH SOLE 14477 0 0 CenturyLink, Inc. COM 156700106 3040 86000 SH SOLE 86000 0 0 CH Energy Group Inc COM 12541M102 32 500 SH SOLE 500 0 0 Chart Industries Inc COM PAR $0.01 16115Q308 17 183 SH SOLE 183 0 0 Cherokee Inc. COM 16444H102 3 245 SH SOLE 245 0 0 Chesapeake Energy COM 165167107 2 92 SH SOLE 92 0 0 Chevron Corp COM 166764100 6253 52838 SH SOLE 52838 0 0 Chicago Bridge & Iron Company N.V. N Y REGISTRY SH 167250109 30 500 SH SOLE 500 0 0 China Armco Metals Inc Common COM 16936C108 0 765 SH SOLE 765 0 0 China Petroleum and Chemical Corporation SPON ADR H SHS 16941R108 5 50 SH SOLE 50 0 0 Chubb Corp Common COM 171232101 53 632 SH SOLE 632 0 0 Cincinnati Financial Corp COM 172062101 10 220 SH SOLE 220 0 0 Cisco Systems Inc COM 17275R102 7970 327531 SH SOLE 327531 0 0 CIT Group Inc. COM NEW 125581801 32 692 SH SOLE 692 0 0 Citigroup Inc NEW COM NEW 172967424 47 974 SH SOLE 974 0 0 Clorox Co Common COM 189054109 675 8123 SH SOLE 8123 0 0 CME Group, Inc COM 12572Q105 5 64 SH SOLE 64 0 0 Coach, Inc. COM 189754104 6 100 SH SOLE 100 0 0 Coca-Cola Co COM 191216100 3370 84017 SH SOLE 84017 0 0 Cohen & Steers Select Utility Fund COM 19248A109 9 500 SH SOLE 500 0 0 Colgate Palmolive Co COM 194162103 170 2960 SH SOLE 2960 0 0 Columbia Sportswear Co COM 198516106 11 177 SH SOLE 177 0 0 Comcast Corp Class A CL A 20030N101 7354 176143 SH SOLE 176143 0 0 Comcast Corp new Special Cl A CL A SPL 20030N200 344 8670 SH SOLE 8670 0 0 Compass Minerals International, Inc. COM 20451N101 17 200 SH SOLE 200 0 0 Computer Sciences Corp Common COM 205363104 525 12000 SH SOLE 12000 0 0 ConAgra Foods, Inc COM 205887102 4020 115098 SH SOLE 115098 0 0 ConocoPhillips COM 20825C104 3185 52645 SH SOLE 52645 0 0 Consolidated Edison COM 209115104 264 4535 SH SOLE 4535 0 0 Constellation Brands Inc. CL A 21036P108 8 150 SH SOLE 150 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 6 100 SH SOLE 100 0 0 Copa Holdings SA Class A CL A P31076105 15 116 SH SOLE 116 0 0 Corning Inc COM 219350105 10 683 SH SOLE 683 0 0 Correction Corporation of America COM NEW 22025Y407 22 648 SH SOLE 648 0 0 Costco Wholesale Corp COM 22160K105 125 1132 SH SOLE 1132 0 0 Covanta Holding Corp COM 22282E102 19 951 SH SOLE 951 0 0 Covidien PLC (New) SHS G2554F113 4590 73043 SH SOLE 73043 0 0 CSX Corp COM 126408103 9 400 SH SOLE 400 0 0 CTS Brands Inc COM 12646R105 0 7 SH SOLE 7 0 0 Cummins Inc. COM 231021106 43 400 SH SOLE 400 0 0 Currency Shares Australian Dollar Trust AUSTRALIAN DOL 23129U101 104 1135 SH SOLE 1135 0 0 Currency Shares Canadian Dollar Trust CDN DOLLAR SHS 23129X105 111 1179 SH SOLE 1179 0 0 Currency Shares Japanese Yen Trust JAPANESE YEN 23130A102 104 1059 SH SOLE 1059 0 0 Currency Shares Swedish Krona SWEDISH KRONA 23129R108 10 65 SH SOLE 65 0 0 Currency Shares Swiss Franc Trust SWISS FRANC SH 23129V109 8 80 SH SOLE 80 0 0 CVS Caremark Corp COM 126650100 7294 127570 SH SOLE 127570 0 0 Daktronics, Inc. COM 234264109 27 2615 SH SOLE 2615 0 0 Danaher Corp COM 235851102 3301 52150 SH SOLE 52150 0 0 Darden Restaurants Inc COM 237194105 474 9395 SH SOLE 9395 0 0 Deere & Company COM 244199105 150 1842 SH SOLE 1842 0 0 Dell Inc COM 24702R101 5 400 SH SOLE 400 0 0 Denbury Resources Inc. COM NEW 247916208 26 1478 SH SOLE 1478 0 0 DENTSPLY Intl Inc COM 249030107 2820 68850 SH SOLE 68850 0 0 Deutsche Bank AG NAMEN AKT D18190898 19 452 SH SOLE 452 0 0 Diageo Plc ADR SPON ADR NEW 25243Q205 48 417 SH SOLE 417 0 0 DIRECTV COM 25490A309 1368 22190 SH SOLE 22190 0 0 Discover Financial Services COM 254709108 1 20 SH SOLE 20 0 0 Dominion Res Inc VA New COM 25746U109 2923 51450 SH SOLE 51450 0 0 Dover Corp COM 260003108 2862 36852 SH SOLE 36852 0 0 DOW Chemical Co COM 260543103 139 4318 SH SOLE 4318 0 0 Dreyfus Strategic Muni Inc Fund COM 261932107 15 1800 SH SOLE 1800 0 0 DU Pont E I DE Nemours & Co COM 263534109 4997 95188 SH SOLE 95188 0 0 Duke Energy Corporation COM NEW 26441C204 5403 80050 SH SOLE 80050 0 0 Dun & Bradstreet Corp COM 26483E100 24 250 SH SOLE 250 0 0 Eastman Chemical Common COM 277432100 9 132 SH SOLE 132 0 0 Eaton Corp PLC SHS G29183103 81 1228 SH SOLE 1228 0 0 Eaton Vance Corp COM NON VTG 278265103 1984 52792 SH SOLE 52792 0 0 Eaton Vance Limited Duration Income Fund COM 27828H105 41 2600 SH SOLE 2600 0 0 Eaton Vance Tax Managed Diversified Closed-End Fund COM 27828N102 3 300 SH SOLE 300 0 0 eBay Inc. COM 278642103 1 18 SH SOLE 18 0 0 Ecolab Inc COM 278865100 58 686 SH SOLE 686 0 0 Electronics for Imaging Inc COM 286082102 1 22 SH SOLE 22 0 0 Elizabeth Arden Inc COM 28660G106 4 92 SH SOLE 92 0 0 EMC Corp / Mass COM 268648102 6403 271087 SH SOLE 271087 0 0 Emerson Electric Co COM 291011104 2559 46920 SH SOLE 46920 0 0 Enbridge Energy Partners LP com COM 29250R106 9 300 SH SOLE 300 0 0 Enbridge Inc COM 29250N105 11 261 SH SOLE 261 0 0 Energizer Holdings Inc COM 29266R108 23 226 SH SOLE 226 0 0 Energy Select Sector SPDR Fund SBI INT-ENERGY 81369Y506 162 2070 SH SOLE 2070 0 0 Energy Transfer Equity, L.P. COM UT LTD PTN 29273V100 31 520 SH SOLE 520 0 0 Energy Transfer Partners, L.P. UNIT LTD PARTN 29273R109 16 309 SH SOLE 309 0 0 Engility Holdings Inc COM 29285W104 0 4 SH SOLE 4 0 0 ENSCO Plc - Cl A SHS CLASS A G3157S106 0 6 SH SOLE 6 0 0 Entergy Corp New Common COM 29364G103 5 73 SH SOLE 73 0 0 Enterprise Products Partners L.P. COM 293792107 112 1795 SH SOLE 1795 0 0 Euronet Worldwide Inc COM 298736109 13 404 SH SOLE 404 0 0 EV Energy Partners LP COM UNITS 26926V107 41 1100 SH SOLE 1100 0 0 Exelis Inc COM 30162A108 40 2917 SH SOLE 2917 0 0 Exelon Corp Common COM 30161N101 563 18242 SH SOLE 18242 0 0 Expeditors International of Washington, Inc. COM 302130109 3985 104760 SH SOLE 104760 0 0 Express Scripts Holding Co COM 30219G108 66 1071 SH SOLE 1071 0 0 Exxon Mobil Corp COM 30231G102 11618 128586 SH SOLE 128586 0 0 Facebook, Inc. CL A 30303M102 2 100 SH SOLE 100 0 0 FactSet Research Systems Inc COM 303075105 15 150 SH SOLE 150 0 0 Federal Signal Common COM 313855108 215 24547 SH SOLE 24547 0 0 FedEx Corp COM 31428X106 537 5450 SH SOLE 5450 0 0 Fidelity National Financial, Inc CL A 31620R105 4 186 SH SOLE 186 0 0 Fidelity National Information Services, Inc COM 31620M106 14 328 SH SOLE 328 0 0 Fifth Third Bancorp COM 316773100 1 43 SH SOLE 43 0 0 First Industrial Realty Trust, Inc. COM 32054K103 11 693 SH SOLE 693 0 0 First Republic Bank COM 33616C100 15 389 SH SOLE 389 0 0 Firstenergy Corp Common COM 337932107 35 950 SH SOLE 950 0 0 Fiserv Inc COM 337738108 2734 31275 SH SOLE 31275 0 0 Fomento Economica Mexicano ADR SPON ADR UNITS 344419106 9 86 SH SOLE 86 0 0 Foot Locker Inc COM 344849104 1 24 SH SOLE 24 0 0 Ford Mtr Co COM PAR $0.01 345370860 20 1321 SH SOLE 1321 0 0 Forest Laboratories, Inc. COM 345838106 188 4594 SH SOLE 4594 0 0 Fortress Investment Group LLC CL A 34958B106 14 2100 SH SOLE 2100 0 0 Fortune Brands Home & Security Inc COM 34964C106 57 1467 SH SOLE 1467 0 0 Franklin Resources Inc COM 354613101 723 5319 SH SOLE 5319 0 0 Freeport-McMoRan Copper & Gold Cl B COM 35671D857 1644 59529 SH SOLE 59529 0 0 Frontier Communications Corp COM 35906A108 1 192 SH SOLE 192 0 0 Gamco Global Gold Natural Resources COM SH BEN INT 36465A109 7 750 SH SOLE 750 0 0 Gannett Co COM 364730101 0 5 SH SOLE 5 0 0 General Cable Corp COM 369300108 13 424 SH SOLE 424 0 0 General Communication Inc Cl A CL A 369385109 1 100 SH SOLE 100 0 0 General Dynamics Corp COM 369550108 377 4810 SH SOLE 4810 0 0 General Electric Co COM 369604103 8488 366013 SH SOLE 366013 0 0 General Growth Pptys Inc, New COM 370023103 166 8353 SH SOLE 8353 0 0 General Mills, Inc. COM 370334104 4541 93570 SH SOLE 93570 0 0 General Motors Co COM 37045V100 1 26 SH SOLE 26 0 0 Genuine Parts COM 372460105 96 1225 SH SOLE 1225 0 0 Genworth Financial Inc. COM CL A 37247D106 6 553 SH SOLE 553 0 0 Gilead Sciences Inc COM 375558103 1 26 SH SOLE 26 0 0 GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 151 3025 SH SOLE 3025 0 0 Goldcorp Inc. COM 380956409 3 133 SH SOLE 133 0 0 Goldman Sachs Group Inc. COM 38141G104 2034 13449 SH SOLE 13449 0 0 Google Inc CL A 38259P508 5052 5739 SH SOLE 5739 0 0 Gordmans Stores, Inc. COM 38269P100 37 2725 SH SOLE 2725 0 0 Great Plains Energy Inc COM 391164100 25 1128 SH SOLE 1128 0 0 Halliburton Co COM 406216101 130 3106 SH SOLE 3106 0 0 Hanesbrands Inc COM 410345102 1 18 SH SOLE 18 0 0 Hatteras Financial Corp COM 41902R103 8 342 SH SOLE 342 0 0 HCC Ins Hldgs Inc COM 404132102 34 791 SH SOLE 791 0 0 HCP, Inc. COM 40414L109 37 810 SH SOLE 810 0 0 Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 5 100 SH SOLE 100 0 0 Healthcare Trust of America Cl A CL A 42225P105 30 2677 SH SOLE 2677 0 0 Heartland Express Inc COM 422347104 42 3000 SH SOLE 3000 0 0 Hershey Common COM 427866108 13 150 SH SOLE 150 0 0 Hess Corp Common COM 42809H107 39 590 SH SOLE 590 0 0 Hewlett Packard Co COM 428236103 1354 54585 SH SOLE 54585 0 0 Hexcel Corp COM 428291108 27 799 SH SOLE 799 0 0 Home Depot Inc COM 437076102 266 3429 SH SOLE 3429 0 0 Honda Motor Co Ltd ADR AMERN SHS 438128308 14 386 SH SOLE 386 0 0 Honeywell Intl Inc COM 438516106 4465 56277 SH SOLE 56277 0 0 Horizon Technology Finance Corp. COM 44045A102 9 630 SH SOLE 630 0 0 Host Hotels & Resorts COM 44107P104 39 2307 SH SOLE 2307 0 0 Howard Hughes Corp COM 44267D107 90 800 SH SOLE 800 0 0 HSBC Holdings Plc Sponsored ADR SPON ADR NEW 404280406 31 606 SH SOLE 606 0 0 Humana Inc Common COM 444859102 17 200 SH SOLE 200 0 0 Idex Corp COM 45167R104 17 315 SH SOLE 315 0 0 Illinois Tool Works Inc COM 452308109 126 1816 SH SOLE 1816 0 0 Illumina Inc COM 452327109 5 63 SH SOLE 63 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 4 100 SH SOLE 100 0 0 Ing Global Advantage & Premopportunity Fund Common COM 44982N109 7 600 SH SOLE 600 0 0 Ingersoll-Rand PLC SHS G47791101 2 29 SH SOLE 29 0 0 Intel Corp COM 458140100 5918 244262 SH SOLE 244262 0 0 Interactive Intelligence Group COM 45841V109 516 10000 SH SOLE 10000 0 0 International Business Machines Corp COM 459200101 3214 16819 SH SOLE 16819 0 0 International Game Technology COM 459902102 7 400 SH SOLE 400 0 0 Interphase Corporation COM 460593106 3 1000 SH SOLE 1000 0 0 Intuitive Surgical Inc Common New COM NEW 46120E602 25 50 SH SOLE 50 0 0 Invesco Municipal Opportunity Trust COM 46132C107 46 3510 SH SOLE 3510 0 0 iPath Dow Jones-AIG Commodity Index Trust DJUBS CMDT ETN36 06738C778 135 3710 SH SOLE 3710 0 0 Iron Mountain Incorporated COM 462846106 9 326 SH SOLE 326 0 0 iShares Barclays 1-3 Year Credit Bond Fund BARCLYS 1-3YR CR 464288646 528 5027 SH SOLE 5027 0 0 iShares Barclays 1-3 YR US Treasury BARCLYS 1-3 YR 464287457 7 85 SH SOLE 85 0 0 iShares Barclays 7-10 Year Treasury Bond Fund BARCLYS 7-10 YR 464287440 12 117 SH SOLE 117 0 0 iShares Barclays Agency Bond Fund ETF AGENCY BD FD 464288166 216 1952 SH SOLE 1952 0 0 iShares Barclays Aggregate Bond Fund CORE TOTUSBD ETF 464287226 85 797 SH SOLE 797 0 0 iShares Barclays Intermediate Credit Bond Fund BARCLYS INTER CR 464288638 730 6777 SH SOLE 6777 0 0 iShares Barclays TIPS Bond Fund BARCLYS TIPS BD 464287176 592 5289 SH SOLE 5289 0 0 iShares COMEX Gold Trust ISHARES 464285105 17 1400 SH SOLE 1400 0 0 iShares DJ Select Dividend Index ETF DJ SEL DIV INX 464287168 194 3025 SH SOLE 3025 0 0 iShares Dow Jones EPAC Select Dividend Index Fund DJ INTL SEL DIVD 464288448 500 15719 SH SOLE 15719 0 0 iShares Floating Rate Note ETF FLTG RATE NT 46429B655 10 200 SH SOLE 200 0 0 iShares iBoxx H/Y Corp Bond Fund ETF HIGH YLD CORP 464288513 14 155 SH SOLE 155 0 0 iShares JP Morgan USD Emerging Markets Bond Fund JPMORGAN USD 464288281 56 513 SH SOLE 513 0 0 iShares MSCI Brazil Index Fund MSCI BRAZIL CAPP 464286400 4 98 SH SOLE 98 0 0 iShares MSCI Canada Index Fund MSCI CDA INDEX 464286509 102 3890 SH SOLE 3890 0 0 iShares MSCI EAFE Index Fund MSCI EAFE INDEX 464287465 3663 63928 SH SOLE 63928 0 0 iShares MSCI Emerging Mkts Index Fd MSCI EMERG MKT 464287234 201 5230 SH SOLE 5230 0 0 iShares MSCI Switzerland Index Fund MSCI SWITZ CAPP 464286749 11 380 SH SOLE 380 0 0 iShares Russell 1000 Growth Index Fund RUSSELL1000GRW 464287614 168 2312 SH SOLE 2312 0 0 iShares Russell 1000 Index Fund RUSSELL 1000 464287622 10 106 SH SOLE 106 0 0 iShares Russell 1000 Value Fund RUSSELL1000VAL 464287598 151 1797 SH SOLE 1797 0 0 iShares Russell 2000 Growth Index Fd RUSL 2000 GROW 464287648 27 242 SH SOLE 242 0 0 iShares Russell 2000 Index Fund RUSSELL 2000 464287655 57 590 SH SOLE 590 0 0 iShares Russell 2000 Value Index Fund RUSL 2000 VALU 464287630 15 169 SH SOLE 169 0 0 iShares Russell Midcap Index Fund RUSSELL MIDCAP 464287499 634 4881 SH SOLE 4881 0 0 iShares Russell Midcap Value Index Fund RUSSELL MCP VL 464287473 26 453 SH SOLE 453 0 0 iShares S&P 500 Growth Index Fund S&P500 GRW 464287309 1645 19584 SH SOLE 19584 0 0 iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 9360 58178 SH SOLE 58178 0 0 iShares S&P 500 Value Index Fund S&P 500 VALUE 464287408 1386 18297 SH SOLE 18297 0 0 iShares S&P Global Timber & Forestry Index Fund S&P GTFIDX ETF 464288174 116 2564 SH SOLE 2564 0 0 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 1096 9487 SH SOLE 9487 0 0 iShares S&P MidCap 400/Barra Growth Index Fund S&P MC 400 GRW 464287606 13 101 SH SOLE 101 0 0 iShares S&P Midcap 400/Barra Value Index Fund S&P MIDCP VALU 464287705 13 128 SH SOLE 128 0 0 iShares S&P Small Cap 600 Index Fund CORE S&P SCP ETF 464287804 36 400 SH SOLE 400 0 0 iShares Silver Trust ISHARES 46428Q109 29 1550 SH SOLE 1550 0 0 Ishs Russell Midcap Growth Index Fd RUSSELL MCP GR 464287481 23 325 SH SOLE 325 0 0 ITT Corp new COM NEW 450911201 1479 50303 SH SOLE 50303 0 0 Jacobs Engineering Group Inc COM 469814107 293 5318 SH SOLE 5318 0 0 John Hancock Premium Dividend Fund COM SH BEN INT 41013T105 204 15380 SH SOLE 15380 0 0 Johnson & Johnson COM 478160104 12369 144055 SH SOLE 144055 0 0 Johnson Controls COM 478366107 21 583 SH SOLE 583 0 0 JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 120 2565 SH SOLE 2565 0 0 JPMorgan Chase & Co. 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