Vice President

0000870156-14-000003.txt : 20140212 0000870156-14-000003.hdr.sgml : 20140212 20140212165224 ACCESSION NUMBER: 0000870156-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140212 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: 14601060 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 12-31-2013 12-31-2013 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 02-10-2014 1 686 694856 false 1 0001259968 028-10512 UNION BANK & TRUST CO /NE/ INFORMATION TABLE 2 aci_13f.xml 3M Company COM 88579Y101 6396 45604 SH SOLE 45604 0 0 Abb Ltd ADR SPONSORED ADR 000375204 12 444 SH SOLE 444 0 0 Abbott Laboratories COM 002824100 2990 78007 SH SOLE 78007 0 0 Abbvie Inc COM 00287Y109 5283 100042 SH SOLE 100042 0 0 Aberdeen Asia-Pacific Income Fund COM 003009107 4 664 SH SOLE 664 0 0 Accenture PLC SHS CLASS A G1151C101 61 747 SH SOLE 747 0 0 Ace Ltd (Switzerland) SHS H0023R105 27 264 SH SOLE 264 0 0 ACI Worldwide, Inc. COM 004498101 2 30 SH SOLE 30 0 0 Adams Res & Energy Common New COM NEW 006351308 110 1600 SH SOLE 1600 0 0 Aegon N.V. NY REGISTRY SH 007924103 4 471 SH SOLE 471 0 0 Aetna Inc New COM 00817Y108 501 7301 SH SOLE 7301 0 0 Aflac Inc common COM 001055102 3201 47916 SH SOLE 47916 0 0 Agco Corp Del Common COM 001084102 1 12 SH SOLE 12 0 0 Agilent Technologies Inc. COM 00846U101 19 332 SH SOLE 332 0 0 Agrium Inc COM 008916108 8 83 SH SOLE 83 0 0 Air Products & Chemicals Inc COM 009158106 5898 52766 SH SOLE 52766 0 0 Albemarle Corp COM 012653101 9 144 SH SOLE 144 0 0 Alcatel- Lucent Spons ADR SPONSORED ADR 013904305 13 2916 SH SOLE 2916 0 0 Alerian MLP ETF ALERIAN MLP 00162Q866 39 2191 SH SOLE 2191 0 0 Allegheny Tech COM 01741R102 1679 47130 SH SOLE 47130 0 0 Allegion Public Limited Company ORD SHS G0176J109 11 241 SH SOLE 241 0 0 Alliance Resource Partners, L. P. UT LTD PART 01877R108 39 500 SH SOLE 500 0 0 Alliant Energy Corp common COM 018802108 83 1613 SH SOLE 1613 0 0 Allied World Assurance Company Holdings AG SHS H01531104 23 200 SH SOLE 200 0 0 Allstate Corp Common COM 020002101 70 1275 SH SOLE 1275 0 0 Altria Group Inc COM 02209S103 190 4946 SH SOLE 4946 0 0 Amazon.com, Inc. COM 023135106 23 58 SH SOLE 58 0 0 Amdocs Limited ORD G02602103 6 154 SH SOLE 154 0 0 American Airlines Group Inc COM 02376R102 13 500 SH SOLE 500 0 0 American Elec Pwr Inc COM 025537101 2916 62387 SH SOLE 62387 0 0 American Express Co COM 025816109 70 775 SH SOLE 775 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 33 643 SH SOLE 643 0 0 American Tower Corp COM 03027X100 20 250 SH SOLE 250 0 0 Ameriprise Financial Inc COM 03076C106 8 70 SH SOLE 70 0 0 Amgen Inc COM 031162100 1478 12960 SH SOLE 12960 0 0 Amphenol Corp Cl A CL A 032095101 4102 46000 SH SOLE 46000 0 0 Anadarko Petroleum Common COM 032511107 1250 15754 SH SOLE 15754 0 0 Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108 85 800 SH SOLE 800 0 0 Aon Plc, London Shs SHS CL A G0408V102 8 100 SH SOLE 100 0 0 Apache Corp COM 037411105 1944 22621 SH SOLE 22621 0 0 Apple Inc COM 037833100 11432 20378 SH SOLE 20378 0 0 Applied Materials Common COM 038222105 42 2400 SH SOLE 2400 0 0 Archer Daniels Midland Co COM 039483102 19 435 SH SOLE 435 0 0 Arm Holdings PLC SPONSORED ADR 042068106 18 334 SH SOLE 334 0 0 Armco Metals Hldgs Inc Common COM 042182105 0 765 SH SOLE 765 0 0 Arrow Electronics Inc COM 042735100 7 128 SH SOLE 128 0 0 Arthur J. Gallagher & Co. COM 363576109 130 2766 SH SOLE 2766 0 0 Ascena Retail Group Inc COM 04351G101 0 4 SH SOLE 4 0 0 ASML Holding N Y REGISTRY SHS N07059210 25 269 SH SOLE 269 0 0 Assured Guaranty LTD COM G0585R106 1 35 SH SOLE 35 0 0 Astrazeneca Plc ADR SPONSORED ADR 046353108 290 4893 SH SOLE 4893 0 0 AT&T Inc COM 00206R102 3523 100190 SH SOLE 100190 0 0 Autodesk, Inc. COM 052769106 13 250 SH SOLE 250 0 0 Automatic Data Processing COM 053015103 1665 20604 SH SOLE 20604 0 0 Autozone Inc COM 053332102 2013 4211 SH SOLE 4211 0 0 Avago Technologies Ltd SHS Y0486S104 12 234 SH SOLE 234 0 0 Avery Dennison Corp COM 053611109 4 72 SH SOLE 72 0 0 AVG Techologies SHS N07831105 5 310 SH SOLE 310 0 0 Avnet Inc COM 053807103 51 1152 SH SOLE 1152 0 0 B&G Foods Inc. COM 05508R106 34 1000 SH SOLE 1000 0 0 Baidu, Inc. SPON ADR REP A 056752108 20 112 SH SOLE 112 0 0 Baker Hughes Inc COM 057224107 465 8415 SH SOLE 8415 0 0 Banco Bilbao Vizcaya SPONSORED ADR 05946K101 11 878 SH SOLE 878 0 0 Bank of America Corp COM 060505104 1034 66413 SH SOLE 66413 0 0 Bank of New York Mellon Corporation COM 064058100 174 4973 SH SOLE 4973 0 0 Bank of Nova Scotia COM 064149107 10 154 SH SOLE 154 0 0 Barclays Plc ADR ADR 06738E204 8 468 SH SOLE 468 0 0 Baxter International Inc COM 071813109 3036 43658 SH SOLE 43658 0 0 BB & T Corporation COM 054937107 312 8351 SH SOLE 8351 0 0 BCE Inc COM NEW 05534B760 17 400 SH SOLE 400 0 0 Beam Inc COM 073730103 134 1967 SH SOLE 1967 0 0 Becton Dickinson & Common COM 075887109 1976 17886 SH SOLE 17886 0 0 Bemis Co Common COM 081437105 2627 64127 SH SOLE 64127 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 7294 41 SH SOLE 41 0 0 Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 6945 58575 SH SOLE 58575 0 0 Best Buy Co Inc COM 086516101 19 466 SH SOLE 466 0 0 Biogen Idec Inc COM 09062X103 1 5 SH SOLE 5 0 0 Biota Pharmaceuticals Inc COM 090694100 0 33 SH SOLE 33 0 0 Black Hills Corp COM 092113109 2752 52400 SH SOLE 52400 0 0 Blackrock Inc COM 09247X101 3612 11414 SH SOLE 11414 0 0 Block H & R Inc COM 093671105 10 341 SH SOLE 341 0 0 Boeing Co Common COM 097023105 863 6320 SH SOLE 6320 0 0 Boston Scientific Common COM 101137107 6 500 SH SOLE 500 0 0 BP PLC - Spons ADR SPONSORED ADR 055622104 878 18057 SH SOLE 18057 0 0 BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 127 1600 SH SOLE 1600 0 0 BRF SA SPONSORED ADR 10552T107 18 876 SH SOLE 876 0 0 Brinker Intermational, Inc. COM 109641100 32 700 SH SOLE 700 0 0 Bristol Myers Squibb Co COM 110122108 4162 78313 SH SOLE 78313 0 0 British American Tobacco Plc ADR SPONSORED ADR 110448107 6 55 SH SOLE 55 0 0 Broadcom Corporation CL A 111320107 361 12173 SH SOLE 12173 0 0 Broadridge Financial Solutions, Inc COM 11133T103 24 597 SH SOLE 597 0 0 Brookfield Asset Management Inc. CL A LTD VT SH 112585104 8 208 SH SOLE 208 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 96 1825 SH SOLE 1825 0 0 Cabela's Inc COM 126804301 87 1300 SH SOLE 1300 0 0 Calamos convertible and high income COM SHS 12811P108 5 400 SH SOLE 400 0 0 Calamos Convertible Opportunities and Income Fund SH BEN INT 128117108 13 1012 SH SOLE 1012 0 0 Calamos Strategic Total Return Fund COM SH BEN INT 128125101 19 1709 SH SOLE 1709 0 0 Canadian National Railway Company COM 136375102 54 940 SH SOLE 940 0 0 Canadian Pacific Railway Ltd COM 13645T100 46 304 SH SOLE 304 0 0 Capital One Financial Common COM 14040H105 5605 73167 SH SOLE 73167 0 0 Cardinal Health Inc COM 14149Y108 713 10665 SH SOLE 10665 0 0 Carefusion, Inc COM 14170T101 29 717 SH SOLE 717 0 0 Carter's Inc COM 146229109 24 338 SH SOLE 338 0 0 Casey's Genl Stores Common COM 147528103 28 400 SH SOLE 400 0 0 Caterpillar Inc COM 149123101 1060 11670 SH SOLE 11670 0 0 CBRE Group, Inc CL A 12504L109 11 428 SH SOLE 428 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 6 130 SH SOLE 130 0 0 Celgene Corporation COM 151020104 2460 14561 SH SOLE 14561 0 0 Central Fund of Canada Limited CL A 153501101 18 1365 SH SOLE 1365 0 0 CenturyLink, Inc. COM 156700106 1787 56100 SH SOLE 56100 0 0 Charles River Laboratories COM 159864107 14 268 SH SOLE 268 0 0 Chart Industries Inc COM PAR $0.01 16115Q308 16 172 SH SOLE 172 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 6935 55519 SH SOLE 55519 0 0 Chicago Bridge & Iron Company N.V. COM 167250109 58 692 SH SOLE 692 0 0 China Petroleum and Chemical Corporation SPON ADR H SHS 16941R108 5 65 SH SOLE 65 0 0 Chubb Corp Common COM 171232101 55 574 SH SOLE 574 0 0 Cincinnati Financial Corp COM 172062101 12 220 SH SOLE 220 0 0 Cintas Corp COM 172908105 14 227 SH SOLE 227 0 0 Cisco Systems Inc COM 17275R102 5926 264180 SH SOLE 264180 0 0 CIT Group Inc. COM NEW 125581801 40 765 SH SOLE 765 0 0 Citigroup Inc NEW COM NEW 172967424 56 1080 SH SOLE 1080 0 0 Clorox Co Common COM 189054109 881 9498 SH SOLE 9498 0 0 CME Group, Inc COM 12572Q105 5 66 SH SOLE 66 0 0 Coach, Inc. COM 189754104 10 181 SH SOLE 181 0 0 Coca-Cola Co COM 191216100 3711 89828 SH SOLE 89828 0 0 Coca-Cola Enterprises COM 19122T109 24 533 SH SOLE 533 0 0 Cohen & Steers Select Utility Fund COM 19248A109 31 1500 SH SOLE 1500 0 0 Colgate Palmolive Co COM 194162103 234 3585 SH SOLE 3585 0 0 Comcast Corp Class A CL A 20030N101 8206 157919 SH SOLE 157919 0 0 Comcast Corp new Special Cl A CL A SPL 20030N200 443 8875 SH SOLE 8875 0 0 CommonWealth REIT COM SH BEN INT 203233101 29 1265 SH SOLE 1265 0 0 Compass Minerals International, Inc. COM 20451N101 16 200 SH SOLE 200 0 0 Computer Programs & System Inc COM 205306103 27 435 SH SOLE 435 0 0 Computer Sciences Corp Common COM 205363104 447 8000 SH SOLE 8000 0 0 ConAgra Foods, Inc COM 205887102 3943 116998 SH SOLE 116998 0 0 ConocoPhillips COM 20825C104 4139 58579 SH SOLE 58579 0 0 Consolidated Edison COM 209115104 238 4300 SH SOLE 4300 0 0 Constellation Brands Inc. CL A 21036P108 11 150 SH SOLE 150 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 6 90 SH SOLE 90 0 0 Copa Holdings SA Class A CL A P31076105 12 73 SH SOLE 73 0 0 Core Laboratories NV COM N22717107 21 111 SH SOLE 111 0 0 Corning Inc COM 219350105 14 766 SH SOLE 766 0 0 Costco Wholesale Corp COM 22160K105 161 1350 SH SOLE 1350 0 0 Covanta Holding Corp COM 22282E102 16 929 SH SOLE 929 0 0 Covidien PLC (New) SHS G2554F113 3876 56921 SH SOLE 56921 0 0 CSX Corp COM 126408103 14 500 SH SOLE 500 0 0 Ctrip Common Intl Ltd Ads AMERICAN DEP SHS 22943F100 10 199 SH SOLE 199 0 0 Cummins Inc. COM 231021106 56 400 SH SOLE 400 0 0 Currency Shares Australian Dollar Trust AUSTRALIAN DOL 23129U101 108 1205 SH SOLE 1205 0 0 Currency Shares Canadian Dollar Trust CDN DOLLAR SHS 23129X105 111 1186 SH SOLE 1186 0 0 Currency Shares Japanese Yen Trust JAPANESE YEN 23130A102 104 1120 SH SOLE 1120 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 9 80 SH SOLE 80 0 0 CVS Caremark Corp COM 126650100 7883 110148 SH SOLE 110148 0 0 Daktronics, Inc. COM 234264109 41 2615 SH SOLE 2615 0 0 Danaher Corp COM 235851102 4053 52500 SH SOLE 52500 0 0 Darden Restaurants Inc COM 237194105 68 1247 SH SOLE 1247 0 0 DB X-Trackers MSCI EAFE ETF XTRAK MSCI EAFE 233051200 38 1377 SH SOLE 1377 0 0 Deere & Company COM 244199105 193 2111 SH SOLE 2111 0 0 Delphi Automotive PLC SHS G27823106 18 304 SH SOLE 304 0 0 Denbury Resources Inc. 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COM 25271C102 6 100 SH SOLE 100 0 0 DIRECTV COM 25490A309 2144 31040 SH SOLE 31040 0 0 Discover Financial Services COM 254709108 1 20 SH SOLE 20 0 0 DNP Select Income Fund Inc COM 23325P104 37 3940 SH SOLE 3940 0 0 Dominion Res Inc VA New COM 25746U109 3574 55250 SH SOLE 55250 0 0 Doubleline Income Solutions COM 258622109 6 300 SH SOLE 300 0 0 Dover Corp COM 260003108 3662 37929 SH SOLE 37929 0 0 DOW Chemical Co COM 260543103 185 4168 SH SOLE 4168 0 0 Dr Pepper Snapple Group Inc COM 26138E109 12 249 SH SOLE 249 0 0 Dreyfus Strategic Muni Inc Fund COM 261932107 14 1800 SH SOLE 1800 0 0 DU Pont E I DE Nemours & Co COM 263534109 6729 103567 SH SOLE 103567 0 0 Duke Energy Corporation COM NEW 26441C204 5491 79568 SH SOLE 79568 0 0 Dun & Bradstreet Corp COM 26483E100 43 348 SH SOLE 348 0 0 DWS High Income Trust SHS NEW 23337C208 23 2491 SH SOLE 2491 0 0 Eastman Chemical Common COM 277432100 11 132 SH SOLE 132 0 0 Eaton Corp PLC SHS G29183103 79 1034 SH SOLE 1034 0 0 Eaton Vance Corp COM NON VTG 278265103 1960 45802 SH SOLE 45802 0 0 Eaton Vance Limited Duration Income Fund COM 27828H105 40 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 9 171 SH SOLE 171 0 0 Ecolab Inc COM 278865100 59 562 SH SOLE 562 0 0 Ecopetrol SA SPONSORED ADS 279158109 6 161 SH SOLE 161 0 0 Edwards Lifesciences Corp COM 28176E108 1207 18358 SH SOLE 18358 0 0 Electronics for Imaging Inc COM 286082102 1 22 SH SOLE 22 0 0 Elizabeth Arden Inc COM 28660G106 5 127 SH SOLE 127 0 0 Ellington Financial LLC COM 288522303 5 220 SH SOLE 220 0 0 EMC Corp / Mass COM 268648102 5880 233808 SH SOLE 233808 0 0 Emerson Electric Co COM 291011104 2551 36353 SH SOLE 36353 0 0 Encore Capital Group Inc COM 292554102 14 283 SH SOLE 283 0 0 Energizer Holdings Inc COM 29266R108 11 100 SH SOLE 100 0 0 Energy Select Sector SPDR Fund SBI INT-ENERGY 81369Y506 183 2070 SH SOLE 2070 0 0 Energy Transfer Equity, L.P. COM UT LTD PTN 29273V100 43 520 SH SOLE 520 0 0 Energy Transfer Partners, L.P. UNIT LTD PARTN 29273R109 18 309 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 7 126 SH SOLE 126 0 0 Entergy Corp New Common COM 29364G103 5 73 SH SOLE 73 0 0 Enterprise Products Partners L.P. COM 293792107 119 1795 SH SOLE 1795 0 0 Equifax Inc. COM 294429105 11 153 SH SOLE 153 0 0 Euronet Worldwide Inc COM 298736109 19 390 SH SOLE 390 0 0 Exelis Inc COM 30162A108 41 2134 SH SOLE 2134 0 0 Exelon Corp Common COM 30161N101 211 7719 SH SOLE 7719 0 0 Expeditors International of Washington, Inc. COM 302130109 3086 69737 SH SOLE 69737 0 0 Express Scripts Holding Co COM 30219G108 75 1071 SH SOLE 1071 0 0 Exxon Mobil Corp COM 30231G102 11361 112263 SH SOLE 112263 0 0 Facebook, Inc. CL A 30303M102 16 300 SH SOLE 300 0 0 FactSet Research Systems Inc COM 303075105 16 150 SH SOLE 150 0 0 Federal Signal Common COM 313855108 360 24547 SH SOLE 24547 0 0 Federated Investors Inc. Class B CL B 314211103 14 470 SH SOLE 470 0 0 FedEx Corp COM 31428X106 949 6600 SH SOLE 6600 0 0 Fidelity National Financial, Inc CL A 31620R105 6 171 SH SOLE 171 0 0 Fidelity National Information Services, Inc COM 31620M106 18 328 SH SOLE 328 0 0 Fifth Third Bancorp COM 316773100 1 43 SH SOLE 43 0 0 First Republic Bank COM 33616C100 19 370 SH SOLE 370 0 0 Firstenergy Corp Common COM 337932107 30 900 SH SOLE 900 0 0 Fiserv Inc COM 337738108 2084 35292 SH SOLE 35292 0 0 Five Star Quality Care COM 33832D106 0 38 SH SOLE 38 0 0 Flowserve Corp COM 34354P105 9 120 SH SOLE 120 0 0 Fomento Economica Mexicano ADR SPON ADR UNITS 344419106 6 59 SH SOLE 59 0 0 Foot Locker Inc COM 344849104 1 24 SH SOLE 24 0 0 Ford Mtr Co COM PAR $0.01 345370860 33 2121 SH SOLE 2121 0 0 Forest Laboratories, Inc. COM 345838106 210 3500 SH SOLE 3500 0 0 Fortress Investment Group LLC CL A 34958B106 18 2100 SH SOLE 2100 0 0 Fortune Brands Home & Security Inc COM 34964C106 67 1467 SH SOLE 1467 0 0 Forward Air Corporation COM 349853101 3 74 SH SOLE 74 0 0 Franklin Resources Inc COM 354613101 1362 23585 SH SOLE 23585 0 0 Franklin Templeton Limited Duration Income Trust COM 35472T101 8 600 SH SOLE 600 0 0 Franklin Universal Trust SH BEN INT 355145103 35 5000 SH SOLE 5000 0 0 Freeport-McMoRan Copper & Gold Cl B COM 35671D857 2571 68114 SH SOLE 68114 0 0 Frontier Communications Corp COM 35906A108 9 1917 SH SOLE 1917 0 0 Gannett Co COM 364730101 0 5 SH SOLE 5 0 0 General Communication Inc Cl A CL A 369385109 1 100 SH SOLE 100 0 0 General Dynamics Corp COM 369550108 426 4460 SH SOLE 4460 0 0 General Electric Co COM 369604103 8402 299752 SH SOLE 299752 0 0 General Growth Pptys Inc, New COM 370023103 168 8353 SH SOLE 8353 0 0 General Mills, Inc. COM 370334104 3598 72095 SH SOLE 72095 0 0 General Motors Co COM 37045V100 1 26 SH SOLE 26 0 0 Genuine Parts COM 372460105 102 1225 SH SOLE 1225 0 0 Genworth Financial Inc. COM CL A 37247D106 10 633 SH SOLE 633 0 0 Gilead Sciences Inc COM 375558103 2 26 SH SOLE 26 0 0 GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 126 2360 SH SOLE 2360 0 0 Global X SuperDividend ETF GLB X SUPERDIV 37950E549 23 1000 SH SOLE 1000 0 0 Goldcorp Inc. COM 380956409 3 133 SH SOLE 133 0 0 Goldman Sachs Group Inc. COM 38141G104 1448 8166 SH SOLE 8166 0 0 Google Inc CL A 38259P508 5866 5234 SH SOLE 5234 0 0 Gordmans Stores, Inc. COM 38269P100 21 2725 SH SOLE 2725 0 0 Graco Inc COM 384109104 8 102 SH SOLE 102 0 0 Graham Hldgs Common COM 384637104 9 13 SH SOLE 13 0 0 Great Plains Energy Inc COM 391164100 27 1128 SH SOLE 1128 0 0 Grupo Fin Santander SPON ADR SHS B 40053C105 8 569 SH SOLE 569 0 0 Guangshen Railway Company Limited SPONSORED ADR 40065W107 7 315 SH SOLE 315 0 0 Guggenheim S&P Equal Weight Customer Staples ETF GUG S&P500 EWCON 78355W874 20 222 SH SOLE 222 0 0 Guggenheim S&P Equal Weight Utilities ETF GUG S&P500EQWTUT 78355W791 17 276 SH SOLE 276 0 0 Halliburton Co COM 406216101 138 2711 SH SOLE 2711 0 0 Hanesbrands Inc COM 410345102 1 18 SH SOLE 18 0 0 HCC Ins Hldgs Inc COM 404132102 35 769 SH SOLE 769 0 0 HCP, Inc. COM 40414L109 29 810 SH SOLE 810 0 0 Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 5 85 SH SOLE 85 0 0 Healthcare Trust of America Cl A CL A 42225P105 14 1417 SH SOLE 1417 0 0 Heartland Express Inc COM 422347104 59 3000 SH SOLE 3000 0 0 Hershey Common COM 427866108 15 150 SH SOLE 150 0 0 Hess Corp Common COM 42809H107 49 590 SH SOLE 590 0 0 Hewlett Packard Co COM 428236103 1304 46595 SH SOLE 46595 0 0 Hexcel Corp COM 428291108 35 775 SH SOLE 775 0 0 Hillenbrand Inc COM 431571108 16 527 SH SOLE 527 0 0 Home Depot Inc COM 437076102 260 3161 SH SOLE 3161 0 0 Honeywell Intl Inc COM 438516106 5050 55267 SH SOLE 55267 0 0 Hospitality Properties Trust Common Sh Ben Int COM SH BEN INT 44106M102 14 500 SH SOLE 500 0 0 Host Hotels & Resorts COM 44107P104 45 2307 SH SOLE 2307 0 0 Howard Hughes Corp COM 44267D107 96 800 SH SOLE 800 0 0 HSBC Holdings Plc Sponsored ADR SPON ADR NEW 404280406 27 484 SH SOLE 484 0 0 Humana Inc Common COM 444859102 41 400 SH SOLE 400 0 0 ICAHN Enterprises LP DEPOSITARY UNIT 451100101 4 40 SH SOLE 40 0 0 ICICI Bank LTD ADR ADR 45104G104 10 268 SH SOLE 268 0 0 Idex Corp COM 45167R104 22 303 SH SOLE 303 0 0 Illinois Tool Works Inc COM 452308109 153 1816 SH SOLE 1816 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 4 85 SH SOLE 85 0 0 Ing Global Advantage & Premopportunity Fund Common COM 44982N109 5 400 SH SOLE 400 0 0 Ingersoll-Rand PLC SHS G47791101 45 729 SH SOLE 729 0 0 Intel Corp COM 458140100 6702 258216 SH SOLE 258216 0 0 Intercontinental Exchange Group COM 45866F104 6 25 SH SOLE 25 0 0 International Business Machines Corp COM 459200101 2967 15819 SH SOLE 15819 0 0 International Game Technology COM 459902102 7 400 SH SOLE 400 0 0 Interphase Corporation COM 460593106 4 1000 SH SOLE 1000 0 0 Intuitive Surgical Inc Common New COM NEW 46120E602 19 50 SH SOLE 50 0 0 Invesco Municipal Opportunity Trust COM 46132C107 41 3510 SH SOLE 3510 0 0 Invesco PLC New SHS G491BT108 28 760 SH SOLE 760 0 0 iPath Dow Jones-AIG Commodity Index Trust DJUBS CMDT ETN36 06738C778 186 5074 SH SOLE 5074 0 0 Irobot Corporation COM 462726100 7 200 SH SOLE 200 0 0 Iron Mountain Incorporated COM 462846106 10 326 SH SOLE 326 0 0 iShares Barclays 1-3 Year Credit Bond Fund 1-3 YR CR BD ETF 464288646 551 5226 SH SOLE 5226 0 0 iShares Barclays 1-3 YR US Treasury 1-3 YR TR BD ETF 464287457 7 85 SH SOLE 85 0 0 iShares Barclays 7-10 Year Treasury Bond Fund 7-10 Y TR BD ETF 464287440 12 117 SH SOLE 117 0 0 iShares Barclays Agency Bond Fund ETF AGENCY BOND ETF 464288166 409 3704 SH SOLE 3704 0 0 iShares Barclays Aggregate Bond Fund CORE TOTUSBD ETF 464287226 85 797 SH SOLE 797 0 0 iShares Barclays Intermediate Credit Bond Fund INTERM CR BD ETF 464288638 602 5577 SH SOLE 5577 0 0 iShares Barclays TIPS Bond Fund TIPS BD ETF 464287176 510 4637 SH SOLE 4637 0 0 iShares COMEX Gold Trust ISHARES 464285105 16 1400 SH SOLE 1400 0 0 iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 209 2935 SH SOLE 2935 0 0 iShares DJ US 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Growth Index Fund RUS 1000 GRW ETF 464287614 199 2312 SH SOLE 2312 0 0 iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 11 106 SH SOLE 106 0 0 iShares Russell 1000 Value Fund RUS 1000 VAL ETF 464287598 169 1797 SH SOLE 1797 0 0 iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648 33 242 SH SOLE 242 0 0 iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 10 85 SH SOLE 85 0 0 iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 17 169 SH SOLE 169 0 0 iShares Russell 3000 Index Fund RUSSELL 3000 ETF 464287689 9 78 SH SOLE 78 0 0 iShares Russell Midcap Index Fund RUS MID-CAP ETF 464287499 551 3676 SH SOLE 3676 0 0 iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 30 453 SH SOLE 453 0 0 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 1928 19524 SH SOLE 19524 0 0 iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 11711 63082 SH SOLE 63082 0 0 iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 1469 17191 SH SOLE 17191 0 0 iShares S&P Global Timber & Forestry Index Fund GL TIMB FORE ETF 464288174 128 2422 SH SOLE 2422 0 0 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 2054 15347 SH SOLE 15347 0 0 iShares S&P MidCap 400/Barra Growth Index Fund S&P MC 400GR ETF 464287606 11 74 SH SOLE 74 0 0 iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETF 464287705 11 94 SH SOLE 94 0 0 IShares S&P Preferred Stock Index Fund U.S. PFD STK ETF 464288687 37 1000 SH SOLE 1000 0 0 iShares S&P Small Cap 600 Index Fund CORE S&P SCP ETF 464287804 44 400 SH SOLE 400 0 0 iShares Silver Trust ISHARES 46428Q109 12 650 SH SOLE 650 0 0 Ishs Russell Midcap Growth Index Fd RUS MD CP GR ETF 464287481 27 325 SH SOLE 325 0 0 ITT Corp new COM NEW 450911201 1506 34683 SH SOLE 34683 0 0 Jacobs Engineering Group Inc COM 469814107 307 4868 SH SOLE 4868 0 0 Johnson & Johnson COM 478160104 11496 125515 SH SOLE 125515 0 0 Johnson Controls COM 478366107 31 599 SH SOLE 599 0 0 JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 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