Vice President

0000870156-14-000056.txt : 20141024 0000870156-14-000056.hdr.sgml : 20141024 20141024104303 ACCESSION NUMBER: 0000870156-14-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141024 DATE AS OF CHANGE: 20141024 EFFECTIVENESS DATE: 20141024 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: 141171540 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 09-30-2014 09-30-2014 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 10-23-2014 1 706 752707 false 1 0001259968 028-10512 UNION BANK & TRUST CO /NE/ INFORMATION TABLE 2 aci_13f.xml 3M Company COM 88579Y101 5779 40787 SH SOLE 40787 0 0 Abb Ltd ADR SPONSORED ADR 000375204 6 250 SH SOLE 250 0 0 Abbott Laboratories COM 002824100 3515 84516 SH SOLE 84516 0 0 Abbvie Inc COM 00287Y109 6435 111409 SH SOLE 111409 0 0 Aberdeen Asia-Pacific Income Fund COM 003009107 4 664 SH SOLE 664 0 0 Accenture PLC SHS CLASS A G1151C101 53 649 SH SOLE 649 0 0 Ace Ltd (Switzerland) SHS H0023R105 28 264 SH SOLE 264 0 0 ACI Worldwide, Inc. COM 004498101 2 90 SH SOLE 90 0 0 Actavis plc SHS G0083B108 13 54 SH SOLE 54 0 0 Advance Auto Parts Inc. COM 00751Y106 13 100 SH SOLE 100 0 0 Aegon N.V. NY REGISTRY SH 007924103 4 471 SH SOLE 471 0 0 Aetna Inc New COM 00817Y108 591 7301 SH SOLE 7301 0 0 Aflac Inc common COM 001055102 3029 52003 SH SOLE 52003 0 0 Agilent Technologies Inc. COM 00846U101 18 311 SH SOLE 311 0 0 Air Products & Chemicals Inc COM 009158106 6683 51337 SH SOLE 51337 0 0 Albemarle Corp COM 012653101 9 151 SH SOLE 151 0 0 Alcatel- Lucent Spons ADR SPONSORED ADR 013904305 9 2853 SH SOLE 2853 0 0 Allegheny Tech COM 01741R102 2481 66861 SH SOLE 66861 0 0 Allegion Public Limited Company ORD SHS G0176J109 0 9 SH SOLE 9 0 0 Allete Incorperated COM NEW 018522300 36 822 SH SOLE 822 0 0 Alliance Resource Partners, L. P. UT LTD PART 01877R108 29 666 SH SOLE 666 0 0 Alliant Energy Corp common COM 018802108 89 1613 SH SOLE 1613 0 0 Allied World Assurance Company Holdings AG SHS H01531104 22 600 SH SOLE 600 0 0 Allstate Corp Common COM 020002101 73 1187 SH SOLE 1187 0 0 ALPS Sector Dividend Dogs ETF SECTR DIV DOGS 00162Q858 19 500 SH SOLE 500 0 0 Altria Group Inc COM 02209S103 219 4757 SH SOLE 4757 0 0 Amazon.com, Inc. COM 023135106 9 28 SH SOLE 28 0 0 Amdocs Limited SHS G02602103 12 267 SH SOLE 267 0 0 America Movil S A De Series L SPON ADR L SHS 02364W105 3 128 SH SOLE 128 0 0 American Airlines Group Inc COM 02376R102 26 734 SH SOLE 734 0 0 American Elec Pwr Inc COM 025537101 3237 62000 SH SOLE 62000 0 0 American Express Co COM 025816109 68 775 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 34 636 SH SOLE 636 0 0 American Tower Corp COM 03027X100 23 250 SH SOLE 250 0 0 Ameriprise Financial Inc COM 03076C106 9 70 SH SOLE 70 0 0 Amgen Inc COM 031162100 1998 14223 SH SOLE 14223 0 0 Amphenol Corp Cl A CL A 032095101 4594 46000 SH SOLE 46000 0 0 Anadarko Petroleum Common COM 032511107 1599 15760 SH SOLE 15760 0 0 Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108 89 800 SH SOLE 800 0 0 Aon Plc, London Shs SHS CL A G0408V102 9 100 SH SOLE 100 0 0 Apache Corp COM 037411105 2242 23881 SH SOLE 23881 0 0 Apple Inc COM 037833100 12682 125876 SH SOLE 125876 0 0 Applied Materials Common COM 038222105 24 1100 SH SOLE 1100 0 0 Aqua America Inc COM 03836W103 9 375 SH SOLE 375 0 0 Archer Daniels Midland Co COM 039483102 33 655 SH SOLE 655 0 0 Arm Holdings PLC SPONSORED ADR 042068106 15 334 SH SOLE 334 0 0 Armco Metals Hldgs Inc Common COM 042182105 0 765 SH SOLE 765 0 0 Arrow Electronics Inc COM 042735100 3 62 SH SOLE 62 0 0 Arthur J. Gallagher & Co. COM 363576109 89 1966 SH SOLE 1966 0 0 ASML Holding N Y REGISTRY SHS N07059210 23 230 SH SOLE 230 0 0 Assured Guaranty LTD COM G0585R106 1 35 SH SOLE 35 0 0 Astrazeneca Plc ADR SPONSORED ADR 046353108 257 3600 SH SOLE 3600 0 0 AT&T Inc COM 00206R102 4761 135107 SH SOLE 135107 0 0 Atmos Energy Corp COM 049560105 10 211 SH SOLE 211 0 0 Autodesk, Inc. COM 052769106 14 250 SH SOLE 250 0 0 Automatic Data Processing COM 053015103 1920 23107 SH SOLE 23107 0 0 Autozone Inc COM 053332102 2146 4211 SH SOLE 4211 0 0 Avago Technologies Ltd SHS Y0486S104 12 135 SH SOLE 135 0 0 Avery Dennison Corp COM 053611109 2 55 SH SOLE 55 0 0 Avnet Inc COM 053807103 26 630 SH SOLE 630 0 0 B&G Foods Inc. COM 05508R106 28 1000 SH SOLE 1000 0 0 Baidu, Inc. SPON ADR REP A 056752108 24 112 SH SOLE 112 0 0 Banco Bilbao Vizcaya SPONSORED ADR 05946K101 11 878 SH SOLE 878 0 0 Banco Santander-Chile ADR SP ADR REP COM 05965X109 6 251 SH SOLE 251 0 0 Bank of America Corp COM 060505104 1708 100203 SH SOLE 100203 0 0 Bank of New York Mellon Corporation COM 064058100 189 4880 SH SOLE 4880 0 0 Bank of Nova Scotia COM 064149107 7 112 SH SOLE 112 0 0 Barnes & Noble Common COM 067774109 4 200 SH SOLE 200 0 0 Barrick Gold Common COM 067901108 1 84 SH SOLE 84 0 0 Baxter International Inc COM 071813109 3477 48444 SH SOLE 48444 0 0 BB & T Corporation COM 054937107 264 7103 SH SOLE 7103 0 0 BCE Inc COM NEW 05534B760 26 604 SH SOLE 604 0 0 Becton Dickinson & Common COM 075887109 2140 18799 SH SOLE 18799 0 0 Bemis Co Common COM 081437105 2438 64127 SH SOLE 64127 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 8483 41 SH SOLE 41 0 0 Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 7859 56894 SH SOLE 56894 0 0 Best Buy Co Inc COM 086516101 16 466 SH SOLE 466 0 0 Biogen Idec Inc COM 09062X103 16 48 SH SOLE 48 0 0 Black Hills Corp COM 092113109 2504 52300 SH SOLE 52300 0 0 Blackrock Inc COM 09247X101 3722 11337 SH SOLE 11337 0 0 Blackrock Income Oppty Trst COM 092475102 4 400 SH SOLE 400 0 0 Block H & R Inc COM 093671105 11 341 SH SOLE 341 0 0 Boeing Co Common COM 097023105 862 6770 SH SOLE 6770 0 0 BP PLC - Spons ADR SPONSORED ADR 055622104 924 21033 SH SOLE 21033 0 0 BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 151 1600 SH SOLE 1600 0 0 Brinker Intermational, Inc. COM 109641100 28 550 SH SOLE 550 0 0 Bristol Myers Squibb Co COM 110122108 2688 52524 SH SOLE 52524 0 0 Broadcom Corporation CL A 111320107 1745 43173 SH SOLE 43173 0 0 Broadridge Financial Solutions, Inc COM 11133T103 18 433 SH SOLE 433 0 0 Brookfield Asset Management Inc. CL A LTD VT SH 112585104 7 163 SH SOLE 163 0 0 Brown & Brown Inc COM 115236101 11 350 SH SOLE 350 0 0 Buckle Inc COM 118440106 25 550 SH SOLE 550 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 12 178 SH SOLE 178 0 0 Calamos convertible and high income COM SHS 12811P108 6 400 SH SOLE 400 0 0 Calamos Convertible Opportunities and Income Fund SH BEN INT 128117108 14 1012 SH SOLE 1012 0 0 Calamos Strategic Total Return Fund COM SH BEN INT 128125101 43 3709 SH SOLE 3709 0 0 Calpine Corp COM NEW 131347304 5 239 SH SOLE 239 0 0 Cameco Corp COM 13321L108 8 450 SH SOLE 450 0 0 Canadian National Railway Company COM 136375102 62 872 SH SOLE 872 0 0 Canadian Pacific Railway Ltd COM 13645T100 63 304 SH SOLE 304 0 0 Capital One Financial Common COM 14040H105 6247 76532 SH SOLE 76532 0 0 Cardinal Health Inc COM 14149Y108 760 10149 SH SOLE 10149 0 0 Carefusion, Inc COM 14170T101 20 438 SH SOLE 438 0 0 Carter's Inc COM 146229109 20 264 SH SOLE 264 0 0 Casey's Genl Stores Common COM 147528103 29 400 SH SOLE 400 0 0 Caterpillar Inc COM 149123101 1225 12370 SH SOLE 12370 0 0 CBRE Group, Inc CL A 12504L109 10 347 SH SOLE 347 0 0 CBS Corp CL B CL B 124857202 7 127 SH SOLE 127 0 0 CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 10 213 SH SOLE 213 0 0 Celgene Corporation COM 151020104 2571 27122 SH SOLE 27122 0 0 Central Fund of Canada Limited CL A 153501101 12 1000 SH SOLE 1000 0 0 CenturyLink, Inc. COM 156700106 1352 33060 SH SOLE 33060 0 0 Charles River Laboratories COM 159864107 7 110 SH SOLE 110 0 0 Chart Industries Inc COM PAR $0.01 16115Q308 8 126 SH SOLE 126 0 0 Cherokee Inc. COM 16444H102 4 245 SH SOLE 245 0 0 Chesapeake Energy COM 165167107 2 92 SH SOLE 92 0 0 Chevron Corp COM 166764100 7235 60634 SH SOLE 60634 0 0 Chicago Bridge & Iron Company N.V. COM 167250109 76 1312 SH SOLE 1312 0 0 China Petroleum and Chemical Corporation SPON ADR H SHS 16941R108 6 65 SH SOLE 65 0 0 Chubb Corp Common COM 171232101 49 538 SH SOLE 538 0 0 Cincinnati Financial Corp COM 172062101 10 220 SH SOLE 220 0 0 Cintas Corp COM 172908105 16 227 SH SOLE 227 0 0 Cisco Systems Inc COM 17275R102 5957 236659 SH SOLE 236659 0 0 CIT Group Inc. COM NEW 125581801 21 458 SH SOLE 458 0 0 Citigroup Inc NEW COM NEW 172967424 43 830 SH SOLE 830 0 0 Clorox Co Common COM 189054109 712 7410 SH SOLE 7410 0 0 Coach, Inc. COM 189754104 4 100 SH SOLE 100 0 0 Coca-Cola Co COM 191216100 5436 127427 SH SOLE 127427 0 0 Coca-Cola Enterprises COM 19122T109 24 533 SH SOLE 533 0 0 Cohen & Steers Select Utility Fund COM 19248A109 12 500 SH SOLE 500 0 0 Colgate Palmolive Co COM 194162103 195 2985 SH SOLE 2985 0 0 Comcast Corp Class A CL A 20030N101 9721 180754 SH SOLE 180754 0 0 Comcast Corp new Special Cl A CL A SPL 20030N200 490 9150 SH SOLE 9150 0 0 Compass Minerals International, Inc. COM 20451N101 17 200 SH SOLE 200 0 0 ConAgra Foods, Inc COM 205887102 1220 36940 SH SOLE 36940 0 0 ConocoPhillips COM 20825C104 4724 61730 SH SOLE 61730 0 0 Consolidated Edison COM 209115104 247 4365 SH SOLE 4365 0 0 Constellation Brands Inc. CL A 21036P108 13 150 SH SOLE 150 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 13 201 SH SOLE 201 0 0 Copa Holdings SA Class A CL A P31076105 10 95 SH SOLE 95 0 0 Core Laboratories NV COM N22717107 16 111 SH SOLE 111 0 0 Corning Inc COM 219350105 13 681 SH SOLE 681 0 0 Costco Wholesale Corp COM 22160K105 130 1035 SH SOLE 1035 0 0 Covanta Holding Corp COM 22282E102 15 693 SH SOLE 693 0 0 Covidien PLC (New) SHS G2554F113 4305 49762 SH SOLE 49762 0 0 CSX Corp COM 126408103 6 200 SH SOLE 200 0 0 Ctrip Common Intl Ltd Ads AMERICAN DEP SHS 22943F100 11 199 SH SOLE 199 0 0 Cummins Inc. COM 231021106 53 400 SH SOLE 400 0 0 Currency Shares Australian Dollar Trust AUSTRALIAN DOL 23129U101 82 935 SH SOLE 935 0 0 Currency Shares Canadian Dollar Trust CDN DOLLAR SHS 23129X105 80 906 SH SOLE 906 0 0 Currency Shares Japanese Yen Trust JAPANESE YEN 23130A102 76 860 SH SOLE 860 0 0 Currency Shares Swedish Krona SWEDISH KRONA 23129R108 9 65 SH SOLE 65 0 0 Currency Shares Swiss Franc Trust SWISS FRANC SH 23129V109 8 80 SH SOLE 80 0 0 CVS Health Corporation COM 126650100 8451 106184 SH SOLE 106184 0 0 Daktronics, Inc. COM 234264109 32 2615 SH SOLE 2615 0 0 Danaher Corp COM 235851102 3913 51500 SH SOLE 51500 0 0 Darden Restaurants Inc COM 237194105 59 1140 SH SOLE 1140 0 0 Davita Inc COM 23918K108 10 131 SH SOLE 131 0 0 DB X-Trackers MSCI EAFE ETF XTRAK MSCI EAFE 233051200 12 416 SH SOLE 416 0 0 Deere & Company COM 244199105 147 1796 SH SOLE 1796 0 0 Delphi Automotive PLC SHS G27823106 19 304 SH SOLE 304 0 0 Denbury Resources Inc. COM NEW 247916208 25 1674 SH SOLE 1674 0 0 DENTSPLY Intl Inc COM 249030107 3329 73015 SH SOLE 73015 0 0 Deutsche High Income Trust SHS 25155R100 22 2491 SH SOLE 2491 0 0 Diageo Plc ADR SPON ADR NEW 25243Q205 42 367 SH SOLE 367 0 0 DIRECTV COM 25490A309 2340 27040 SH SOLE 27040 0 0 Discover Financial Services COM 254709108 9 145 SH SOLE 145 0 0 DNP Select Income Fund Inc COM 23325P104 40 3940 SH SOLE 3940 0 0 Dominion Res Inc VA New COM 25746U109 3872 56050 SH SOLE 56050 0 0 Doubleline Income Solutions COM 258622109 6 300 SH SOLE 300 0 0 Dover Corp COM 260003108 3383 42118 SH SOLE 42118 0 0 DOW Chemical Co COM 260543103 31 590 SH SOLE 590 0 0 Dr Pepper Snapple Group Inc COM 26138E109 16 249 SH SOLE 249 0 0 Dr. Reddy's Laboratories Limited ADR 256135203 11 216 SH SOLE 216 0 0 Dreyfus Strategic Muni Inc Fund COM 261932107 15 1800 SH SOLE 1800 0 0 DTE Energy Co COM 233331107 8 100 SH SOLE 100 0 0 DU Pont E I DE Nemours & Co COM 263534109 7739 107843 SH SOLE 107843 0 0 Duke Energy Corporation COM NEW 26441C204 5829 77958 SH SOLE 77958 0 0 Dun & Bradstreet Corp COM 26483E100 41 348 SH SOLE 348 0 0 E-House China Holdings - ADS ADR 26852W103 5 544 SH SOLE 544 0 0 Eastman Chemical Common COM 277432100 9 112 SH SOLE 112 0 0 Eaton Corp PLC SHS G29183103 28 448 SH SOLE 448 0 0 Eaton Vance Corp COM NON VTG 278265103 1976 52379 SH SOLE 52379 0 0 eBay Inc. COM 278642103 1850 32677 SH SOLE 32677 0 0 Ecolab Inc COM 278865100 65 562 SH SOLE 562 0 0 Edwards Lifesciences Corp COM 28176E108 1415 13852 SH SOLE 13852 0 0 Electronics for Imaging Inc COM 286082102 1 22 SH SOLE 22 0 0 EMC Corp / Mass COM 268648102 6693 228746 SH SOLE 228746 0 0 Emerson Electric Co COM 291011104 2028 32403 SH SOLE 32403 0 0 Encore Capital Group Inc COM 292554102 13 283 SH SOLE 283 0 0 Energizer Holdings Inc COM 29266R108 25 200 SH SOLE 200 0 0 Energy Select Sector SPDR Fund SBI INT-ENERGY 81369Y506 194 2143 SH SOLE 2143 0 0 Energy Transfer Equity, L.P. COM UT LTD PTN 29273V100 64 1040 SH SOLE 1040 0 0 Energy Transfer Partners, L.P. UNIT LTD PARTN 29273R109 17 261 SH SOLE 261 0 0 Enerplus Corporation COM 292766102 4 200 SH SOLE 200 0 0 Engility Holdings Inc COM 29285W104 0 4 SH SOLE 4 0 0 ENSCO Plc - Cl A SHS CLASS A G3157S106 5 126 SH SOLE 126 0 0 Entergy Corp New Common COM 29364G103 9 115 SH SOLE 115 0 0 Enterprise Products Partners L.P. COM 293792107 213 5282 SH SOLE 5282 0 0 Equifax Inc. COM 294429105 11 153 SH SOLE 153 0 0 Equity Common Wealth COM SH BEN INT 294628102 36 1390 SH SOLE 1390 0 0 ETRACS Alerian MLP Infrastructure Index ETN ALERIAN INFRST 902641646 155 3400 SH SOLE 3400 0 0 Euronet Worldwide Inc COM 298736109 15 315 SH SOLE 315 0 0 Exelis Inc COM 30162A108 7 400 SH SOLE 400 0 0 Exelon Corp Common COM 30161N101 263 7719 SH SOLE 7719 0 0 Expeditors International of Washington, Inc. COM 302130109 3192 78652 SH SOLE 78652 0 0 Express Scripts Holding Co COM 30219G108 123 1736 SH SOLE 1736 0 0 Exxon Mobil Corp COM 30231G102 11264 119762 SH SOLE 119762 0 0 Facebook, Inc. CL A 30303M102 32 400 SH SOLE 400 0 0 FactSet Research Systems Inc COM 303075105 18 150 SH SOLE 150 0 0 Federal Signal Common COM 313855108 325 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 1066 6600 SH SOLE 6600 0 0 Fidelity National Financial Group FNF GROUP COM 31620R303 5 171 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 14 286 SH SOLE 286 0 0 Firstenergy Corp Common COM 337932107 30 900 SH SOLE 900 0 0 FirstMerit Corp COM 337915102 133 7567 SH SOLE 7567 0 0 Fiserv Inc COM 337738108 2055 31792 SH SOLE 31792 0 0 Five Star Quality Care COM 33832D106 0 48 SH SOLE 48 0 0 Flowserve Corp COM 34354P105 8 120 SH SOLE 120 0 0 Foot Locker Inc COM 344849104 1 24 SH SOLE 24 0 0 Ford Mtr Co COM PAR $0.01 345370860 53 3609 SH SOLE 3609 0 0 Fortress Investment Group LLC CL A 34958B106 14 2100 SH SOLE 2100 0 0 Fortune Brands Home & Security Inc COM 34964C106 60 1467 SH SOLE 1467 0 0 Franklin Limited Duration Income Trust #3637 COM 35472T101 7 600 SH SOLE 600 0 0 Franklin Resources Inc COM 354613101 1187 21745 SH SOLE 21745 0 0 Franklin Universal Trust SH BEN INT 355145103 35 5000 SH SOLE 5000 0 0 Freeport-McMoran Inc CL B 35671D857 2563 78497 SH SOLE 78497 0 0 Frontier Communications Corp COM 35906A108 1 119 SH SOLE 119 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 491 3860 SH SOLE 3860 0 0 General Electric Co COM 369604103 9747 380450 SH SOLE 380450 0 0 General Mills, Inc. 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COM 38141G104 1554 8467 SH SOLE 8467 0 0 Google Inc CL A 38259P508 2997 5093 SH SOLE 5093 0 0 Google Inc - C CL C 38259P706 3026 5241 SH SOLE 5241 0 0 Graco Inc COM 384109104 3 45 SH SOLE 45 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 Grifols SA- ADR SP ADR REP B NVT 398438408 10 279 SH SOLE 279 0 0 Grupo Fin Santander SPON ADR SHS B 40053C105 10 736 SH SOLE 736 0 0 Guggenheim S&P Equal Weight Utilities ETF GUG S&P500EQWTUT 78355W791 20 276 SH SOLE 276 0 0 Halliburton Co COM 406216101 180 2786 SH SOLE 2786 0 0 Hanesbrands Inc COM 410345102 23 218 SH SOLE 218 0 0 HCC Ins Hldgs Inc COM 404132102 30 619 SH SOLE 619 0 0 HCP, Inc. COM 40414L109 32 810 SH SOLE 810 0 0 Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 13 208 SH SOLE 208 0 0 Healthcare Trust of America Cl A CL A 42225P105 8 673 SH SOLE 673 0 0 Heartland Express Inc COM 422347104 72 3000 SH SOLE 3000 0 0 Hershey Common COM 427866108 14 150 SH SOLE 150 0 0 Hess Corp Common COM 42809H107 56 590 SH SOLE 590 0 0 Hewlett Packard Co COM 428236103 1824 51419 SH SOLE 51419 0 0 Hexcel Corp COM 428291108 24 614 SH SOLE 614 0 0 Hillenbrand Inc COM 431571108 13 436 SH SOLE 436 0 0 Hollysys Automation Technologies Ltd SHS G45667105 10 429 SH SOLE 429 0 0 Home Depot Inc COM 437076102 275 2996 SH SOLE 2996 0 0 Honeywell Intl Inc COM 438516106 5183 55659 SH SOLE 55659 0 0 Hospitality Properties Trust Common Sh Ben Int COM SH BEN INT 44106M102 13 500 SH SOLE 500 0 0 Host Hotels & Resorts COM 44107P104 42 1964 SH SOLE 1964 0 0 HSBC Holdings Plc Sponsored ADR SPON ADR NEW 404280406 15 298 SH SOLE 298 0 0 Humana Inc Common COM 444859102 52 400 SH SOLE 400 0 0 ICAHN Enterprises LP DEPOSITARY UNIT 451100101 16 152 SH SOLE 152 0 0 ICICI Bank LTD ADR ADR 45104G104 7 151 SH SOLE 151 0 0 ICON PLC SHS G4705A100 2593 45305 SH SOLE 45305 0 0 Idex Corp COM 45167R104 18 242 SH SOLE 242 0 0 Illinois Tool Works Inc COM 452308109 84 1000 SH SOLE 1000 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 12 224 SH SOLE 224 0 0 Infosys Limited-SP ADR SPONSORED ADR 456788108 10 169 SH SOLE 169 0 0 Ingersoll-Rand PLC SHS G47791101 2 29 SH SOLE 29 0 0 Integrys Energy Group, Inc. COM 45822P105 11 165 SH SOLE 165 0 0 Intel Corp COM 458140100 9124 262046 SH SOLE 262046 0 0 Intercontinental Exchange, Inc COM 45866F104 5 25 SH SOLE 25 0 0 International Business Machines Corp COM 459200101 2984 15720 SH SOLE 15720 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 Intl Paper Common COM 460146103 16 325 SH SOLE 325 0 0 Intuitive Surgical Inc Common New COM NEW 46120E602 23 50 SH SOLE 50 0 0 Invesco Municipal Opportunity Trust COM 46132C107 44 3510 SH SOLE 3510 0 0 Invesco PLC New SHS G491BT108 30 760 SH SOLE 760 0 0 iPath Dow Jones-AIG Commodity Index Trust DJUBS CMDT ETN36 06738C778 95 2757 SH SOLE 2757 0 0 Irobot Corporation COM 462726100 6 200 SH SOLE 200 0 0 Iron Mountain Incorporated COM 462846106 11 326 SH SOLE 326 0 0 iShares Barclays 1-3 Year Credit Bond Fund 1-3 YR CR BD ETF 464288646 862 8188 SH SOLE 8188 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 20+ Year Treasury Bond Fund 20+ YR TR BD ETF 464287432 6 52 SH SOLE 52 0 0 iShares Barclays 3-7 Year Treasury Bond Fund 3-7 YR TR BD ETF 464288661 8 69 SH SOLE 69 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 250 2228 SH SOLE 2228 0 0 iShares Barclays Aggregate Bond Fund CORE US AGGBD ET 464287226 87 797 SH SOLE 797 0 0 iShares Barclays Intermediate Credit Bond Fund INTERM CR BD ETF 464288638 698 6390 SH SOLE 6390 0 0 iShares Barclays MBS Bond Fund ETF MBS ETF 464288588 49 452 SH SOLE 452 0 0 iShares Barclays TIPS Bond Fund TIPS BD ETF 464287176 432 3853 SH SOLE 3853 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 272 3679 SH SOLE 3679 0 0 iShares Dow Jones EPAC Select Dividend Index Fund INTL SEL DIV ETF 464288448 643 17965 SH SOLE 17965 0 0 iShares Dow Jones U.S. Real Estate Index Fund U.S. REAL ES ETF 464287739 4 64 SH SOLE 64 0 0 iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513 17 180 SH SOLE 180 0 0 iShares IBoxx Investment Grade Corp Bond Fund IBOXX INV CP ETF 464287242 17 143 SH SOLE 143 0 0 iShares JP Morgan USD Emerging Markets Bond Fund JP MOR EM MK ETF 464288281 44 392 SH SOLE 392 0 0 iShares MSCI Brazil Index Fund MSCI BRZ CAP ETF 464286400 4 98 SH SOLE 98 0 0 iShares MSCI Canada Index Fund MSCI CDA ETF 464286509 215 6990 SH SOLE 6990 0 0 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 4280 66751 SH SOLE 66751 0 0 iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 212 5090 SH SOLE 5090 0 0 iShares MSCI Switzerland Index Fund MSCI SZ CAP ETF 464286749 12 380 SH SOLE 380 0 0 iShares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614 211 2308 SH SOLE 2308 0 0 iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 12 106 SH SOLE 106 0 0 iShares Russell 1000 Value Fund RUS 1000 VAL ETF 464287598 179 1791 SH SOLE 1791 0 0 iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648 32 249 SH SOLE 249 0 0 iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 9 85 SH SOLE 85 0 0 iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 18 194 SH SOLE 194 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 621 3921 SH SOLE 3921 0 0 iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 33 470 SH SOLE 470 0 0 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 2136 19998 SH SOLE 19998 0 0 iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 14246 71853 SH SOLE 71853 0 0 iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 1564 17364 SH SOLE 17364 0 0 iShares S&P Global Timber & Forestry Index Fund GL TIMB FORE ETF 464288174 90 1832 SH SOLE 1832 0 0 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 2528 18490 SH SOLE 18490 0 0 iShares S&P MidCap 400/Barra Growth Index Fund S&P MC 400GR ETF 464287606 23 152 SH SOLE 152 0 0 iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETF 464287705 36 302 SH SOLE 302 0 0 IShares S&P Preferred Stock Index Fund U.S. PFD STK ETF 464288687 40 1000 SH SOLE 1000 0 0 iShares S&P Small Cap 600 Index Fund CORE S&P SCP ETF 464287804 35 333 SH SOLE 333 0 0 iShares S&P SmallCap 600/Barra Value Index Fund SP SMCP600VL ETF 464287879 34 316 SH SOLE 316 0 0 iShares Silver Trust ISHARES 46428Q109 1 50 SH SOLE 50 0 0 Ishs Russell Midcap Growth Index Fd RUS MD CP GR ETF 464287481 30 345 SH SOLE 345 0 0 Itau Unibanco Holding ADR SPON ADR REP PFD 465562106 8 544 SH SOLE 544 0 0 ITT Corp new COM NEW 450911201 1512 33644 SH SOLE 33644 0 0 Jacobs Engineering Group Inc COM 469814107 233 4771 SH SOLE 4771 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 13 79 SH SOLE 79 0 0 Johnson & Johnson COM 478160104 13688 128421 SH SOLE 128421 0 0 Johnson Controls COM 478366107 27 604 SH SOLE 604 0 0 JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 136 2565 SH SOLE 2565 0 0 JPMorgan Chase & Co. COM 46625H100 5645 93711 SH SOLE 93711 0 0 Juniper Networks Inc COM 48203R104 1918 86590 SH SOLE 86590 0 0 Kayne Anderson Energy Fund #2 COM 48660P104 3 94 SH SOLE 94 0 0 Kellogg Co COM 487836108 6 100 SH SOLE 100 0 0 Kennedy-Wilson Holdings Inc COM 489398107 5 219 SH SOLE 219 0 0 Kimberly Clark Corp COM 494368103 4419 41080 SH SOLE 41080 0 0 Kinder Morgan Energy Partner UT Ltd Partner UT LTD PARTNER 494550106 121 1300 SH SOLE 1300 0 0 Kinder Morgan Inc. COM 49456B101 2696 70310 SH SOLE 70310 0 0 Kinder Morgan Management LLC SHS 49455U100 14 146 SH SOLE 146 0 0 Knowles Corp COM 49926D109 24 904 SH SOLE 904 0 0 Kohls Corp Common COM 500255104 17 285 SH SOLE 285 0 0 Kraft Foods Group Inc COM 50076Q106 6730 119329 SH SOLE 119329 0 0 Kroger Co COM 501044101 29 549 SH SOLE 549 0 0 L Brands Inc COM 501797104 12 173 SH SOLE 173 0 0 L-3 Communications Holdings, Inc. COM 502424104 3 25 SH SOLE 25 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 8 81 SH SOLE 81 0 0 Laclede Group Inc/The COM 505597104 7 150 SH SOLE 150 0 0 Lands' End Inc COM 51509F105 1 30 SH SOLE 30 0 0 Landstar System Inc COM 515098101 12 168 SH SOLE 168 0 0 Las Vegas Sands Corp COM 517834107 50 800 SH SOLE 800 0 0 Lazard LTD SHS A G54050102 45 883 SH SOLE 883 0 0 Lear Corporation COM NEW 521865204 9 100 SH SOLE 100 0 0 Legg Mason Inc Common COM 524901105 94 1845 SH SOLE 1845 0 0 Level 3 Communications Inc COM NEW 52729N308 63 1383 SH SOLE 1383 0 0 Liberty Media Hldg Corp Interactive Com Ser A INT COM SER A 53071M104 5 168 SH SOLE 168 0 0 Liberty TripAdvisor Hdg-A COM SER A 531465102 1 16 SH SOLE 16 0 0 Liberty Ventures - Ser A LBT VENT COM A 53071M880 1 16 SH SOLE 16 0 0 Lilly Eli & Co COM 532457108 832 12822 SH SOLE 12822 0 0 Lincoln Natl Corp COM 534187109 3 52 SH SOLE 52 0 0 Linear Technology Corp Common COM 535678106 6 143 SH SOLE 143 0 0 Linn Energy LLC UNIT LTD LIAB 536020100 9 300 SH SOLE 300 0 0 Lockheed Martin Corp Common COM 539830109 466 2550 SH SOLE 2550 0 0 Lowe's Companies, Inc COM 548661107 5673 107208 SH SOLE 107208 0 0 LP Magellian Midstream COM UNIT RP LP 559080106 51 600 SH SOLE 600 0 0 Lyondellbasell Industries CL-A SHS - A - N53745100 14 126 SH SOLE 126 0 0 Magna International, Inc. COM 559222401 10 107 SH SOLE 107 0 0 Main Street Capital Holdings COM 56035L104 28 906 SH SOLE 906 0 0 Mallinckrodt PLC SHS G5785G107 1 16 SH SOLE 16 0 0 Manulife Financial Corp COM 56501R106 7 360 SH SOLE 360 0 0 Marathon Petroleum Corp COM 56585A102 1 10 SH SOLE 10 0 0 Markel Corp COM 570535104 8 12 SH SOLE 12 0 0 Market Vectors Agribusiness ETF AGRIBUS ETF 57060U605 70 1320 SH SOLE 1320 0 0 Market Vectors Emerging Markets Local Currency Bond ETF EM LC CURR DBT 57060U522 7 292 SH SOLE 292 0 0 Market Vectors Gold Miners ETF GOLD MINER ETF 57060U100 129 6020 SH SOLE 6020 0 0 Market Vectors High Yield Municipal Index HG YLD MUN ETF 57060U878 9 292 SH SOLE 292 0 0 Market Vectors Intermediate Municipal ETF MKTVEC INTMUETF 57060U845 53 2274 SH SOLE 2274 0 0 Market Vectors Unconventional Oil & Gas ETF UNCVTL OIL GAS 57060U159 87 2900 SH SOLE 2900 0 0 Marriott Intl Inc New Cl A CL A 571903202 261 3740 SH SOLE 3740 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 1 20 SH SOLE 20 0 0 Mastercard Inc - class A CL A 57636Q104 38 510 SH SOLE 510 0 0 Materials Select Sector Index SBI MATERIALS 81369Y100 2 46 SH SOLE 46 0 0 Mattel Inc COM 577081102 2528 82475 SH SOLE 82475 0 0 Matthews Intl Corp-Class A CL A 577128101 15 332 SH SOLE 332 0 0 Maxim Integrated Products Inc. COM 57772K101 28 938 SH SOLE 938 0 0 McCormick & Co Inc Non Vtg COM NON VTG 579780206 30 449 SH SOLE 449 0 0 McDonald's Corp COM 580135101 8549 90165 SH SOLE 90165 0 0 McGraw-Hill Financial, Inc. COM 580645109 6 70 SH SOLE 70 0 0 McKesson Corp Common COM 58155Q103 21 107 SH SOLE 107 0 0 Mead Johnson Nutrition Co COM 582839106 61 630 SH SOLE 630 0 0 Meadwestvaco Corp COM 583334107 176 4304 SH SOLE 4304 0 0 Medtronic Inc COM 585055106 8241 133034 SH SOLE 133034 0 0 Merck & Co., Inc COM 58933Y105 4212 71050 SH SOLE 71050 0 0 Methanex Corp COM 59151K108 9 142 SH SOLE 142 0 0 Metlife Inc COM 59156R108 4282 79704 SH SOLE 79704 0 0 Michael Kors Holdings Limited SHS G60754101 7 100 SH SOLE 100 0 0 Microsoft Corp COM 594918104 14547 313775 SH SOLE 313775 0 0 Mitsubishi UFJ Financial Group ADR SPONSORED ADR 606822104 11 1920 SH SOLE 1920 0 0 Mohawk Industries Inc COM 608190104 22 160 SH SOLE 160 0 0 Mondelez International Inc - A CL A 609207105 3323 96969 SH SOLE 96969 0 0 Monsanto Co COM 61166W101 739 6572 SH SOLE 6572 0 0 Morgan Stanley COM NEW 617446448 1 31 SH SOLE 31 0 0 Mosaic Co. COM 61945C103 683 15370 SH SOLE 15370 0 0 Motorola Solutions, Inc. COM NEW 620076307 4 57 SH SOLE 57 0 0 Mylan Inc Common COM 628530107 20 450 SH SOLE 450 0 0 National Grid Plc ADR SPON ADR NEW 636274300 5 74 SH SOLE 74 0 0 National Oilwell Varco Inc Common COM 637071101 5476 71958 SH SOLE 71958 0 0 Navigator Holdings LTD SHS Y62132108 8 274 SH SOLE 274 0 0 Nelnet, Inc. CL A 64031N108 76501 1775387 SH SOLE 1775387 0 0 NetApp Inc. COM 64110D104 8 175 SH SOLE 175 0 0 Netease com Inc SPONSORED ADR 64110W102 13 146 SH SOLE 146 0 0 New Germany Fund, Inc. COM 644465106 21 1274 SH SOLE 1274 0 0 New York Community Bancorp, Inc. COM 649445103 5 300 SH SOLE 300 0 0 Newmont Mining COM 651639106 1 51 SH SOLE 51 0 0 News Corp CL A 65249B109 1 50 SH SOLE 50 0 0 NextEra Energy Inc. COM 65339F101 185 1975 SH SOLE 1975 0 0 Nike Inc Cl B CL B 654106103 4271 47880 SH SOLE 47880 0 0 Nisource Inc COM 65473P105 12 300 SH SOLE 300 0 0 Noble Corp PLC SHS USD G65431101 128 5770 SH SOLE 5770 0 0 Nokia Corp ADR SPONSORED ADR 654902204 8 1000 SH SOLE 1000 0 0 Nordic American Tanker Shipping Limited COM G65773106 3 400 SH SOLE 400 0 0 Nordstrom Inc COM 655664100 14 208 SH SOLE 208 0 0 Norfolk Southern COM 655844108 438 3929 SH SOLE 3929 0 0 Northeast Utilities COM 664397106 76 1714 SH SOLE 1714 0 0 Northern Oil & Gas Inc COM 665531109 14 1000 SH SOLE 1000 0 0 Northern Trust Corporation COM 665859104 272 4000 SH SOLE 4000 0 0 Novartis AG - ADR SPONSORED ADR 66987V109 3347 35560 SH SOLE 35560 0 0 NOW Inc COM 67011P100 4 127 SH SOLE 127 0 0 Nuance Communications Inc COM 67020Y100 1461 94746 SH SOLE 94746 0 0 Nucor Corp COM 670346105 3050 56199 SH SOLE 56199 0 0 Nuveen Invt Quality Mun Fund Inc Common COM 67062E103 7 500 SH SOLE 500 0 0 Nuveen Municipal Opportunity Fund COM 670984103 31 2200 SH SOLE 2200 0 0 Nuveen Quality Income Muni Fund COM 670977107 7 500 SH SOLE 500 0 0 NVIDIA Corporation common COM 67066G104 4 200 SH SOLE 200 0 0 NXP Semiconductors NV COM N6596X109 3 48 SH SOLE 48 0 0 Occidental Petroleum Corp COM 674599105 11589 120535 SH SOLE 120535 0 0 OGE Energy Corp COM 670837103 30 800 SH SOLE 800 0 0 Omega Healthcare Investors, Inc. COM 681936100 51 1500 SH SOLE 1500 0 0 Omnicare Inc COM 681904108 14 224 SH SOLE 224 0 0 Omnicom Group Inc COM 681919106 331 4805 SH SOLE 4805 0 0 One Gas Inc COM 68235P108 24 695 SH SOLE 695 0 0 Oneok Inc COM 682680103 179 2730 SH SOLE 2730 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 288 5140 SH SOLE 5140 0 0 Open Text Corp COM 683715106 15 270 SH SOLE 270 0 0 Oracle Corp COM 68389X105 7402 193358 SH SOLE 193358 0 0 Orange Spon ADR SPONSORED ADR 684060106 6 413 SH SOLE 413 0 0 Orix Corp Sponsored ADR SPONSORED ADR 686330101 10 148 SH SOLE 148 0 0 Otter Tail Common COM 689648103 53 2000 SH SOLE 2000 0 0 Owens Corning Inc COM 690742101 3 107 SH SOLE 107 0 0 PACCAR Inc COM 693718108 5 90 SH SOLE 90 0 0 Pacific Ethanol Inc COM PAR $.001 69423U305 0 7 SH SOLE 7 0 0 Paragon Offshore PLC SHS G6S01W108 9 1423 SH SOLE 1423 0 0 Partnerre Ltd COM G6852T105 20 185 SH SOLE 185 0 0 Patterson Companies Inc COM 703395103 15 350 SH SOLE 350 0 0 Paychex Inc COM 704326107 2735 61878 SH SOLE 61878 0 0 Penn West Petroleum Ltd COM 707887105 3 500 SH SOLE 500 0 0 Pentair PLC SHS G7S00T104 242 3700 SH SOLE 3700 0 0 PepsiCo Inc COM 713448108 13326 143153 SH SOLE 143153 0 0 Perfect World Co - Spon ADR SPON ADR REP B 71372U104 3 162 SH SOLE 162 0 0 Perrigo Co PLC SHS G97822103 23 156 SH SOLE 156 0 0 Petroleo Brasileiro S.A. ADR SPONSORED ADR 71654V408 3 191 SH SOLE 191 0 0 Petsmart Inc COM 716768106 3575 51000 SH SOLE 51000 0 0 Pfizer Inc COM 717081103 2588 87523 SH SOLE 87523 0 0 PG&E Corp COM 69331C108 33 739 SH SOLE 739 0 0 Philip Morris International Inc COM 718172109 333 3989 SH SOLE 3989 0 0 Phillips 66 COM 718546104 4065 49993 SH SOLE 49993 0 0 Piedmont Natural Gas COM 720186105 91 2700 SH SOLE 2700 0 0 PIMCO 1-5 Year U.S. TIPS Index Fund 1-5 US TIP IDX 72201R205 93 1775 SH SOLE 1775 0 0 Pimco Muni Income Fund III COM 72201A103 62 5757 SH SOLE 5757 0 0 Pimco Strategic Global Govt Fund COM 72200X104 4 400 SH SOLE 400 0 0 Pioneer Natural Resources COM 723787107 20 101 SH SOLE 101 0 0 Piper Jaffray Companies COM 724078100 10 197 SH SOLE 197 0 0 Pitney Bowes COM 724479100 7 300 SH SOLE 300 0 0 Plug Power Inc. COM NEW 72919P202 2 500 SH SOLE 500 0 0 Portland General Electric COM NEW 736508847 7 231 SH SOLE 231 0 0 Post Holdings Inc COM 737446104 7 200 SH SOLE 200 0 0 Potash Corp Saskatchewan COM 73755L107 3288 95137 SH SOLE 95137 0 0 PowerShares Dynamic Large Cap Value DYNM LRG CP VL 73935X708 20 665 SH SOLE 665 0 0 PowerShares Emerging Markets Sovereign Debt Portfolio SOVEREIGN DEBT 73936T573 7 258 SH SOLE 258 0 0 PowerShares Insured National municipal Bond Portfolio INSUR NATL MUN 73936T474 9 365 SH SOLE 365 0 0 Powershares Preferred Portfolio AGG PFD PORT 73936T565 6 412 SH SOLE 412 0 0 Powershares QQQ Trust UNIT SER 1 73935A104 58 587 SH SOLE 587 0 0 PPG Inds Inc COM 693506107 6 30 SH SOLE 30 0 0 PPL Corp COM 69351T106 76 2301 SH SOLE 2301 0 0 Praxair Inc COM 74005P104 2688 20835 SH SOLE 20835 0 0 Precision Castparts Corp. COM 740189105 9 40 SH SOLE 40 0 0 Principal Financial Grp Common COM 74251V102 169 3221 SH SOLE 3221 0 0 Procter & Gamble Co COM 742718109 8331 99485 SH SOLE 99485 0 0 Prudential Financial, Inc. COM 744320102 134 1522 SH SOLE 1522 0 0 Public Svc Enterprises Common COM 744573106 101 2700 SH SOLE 2700 0 0 PVH Corp COM 693656100 13 111 SH SOLE 111 0 0 QEP Resources Inc. COM 74733V100 287 9314 SH SOLE 9314 0 0 QIWI PLC ADR SPON ADR REP B 74735M108 5 167 SH SOLE 167 0 0 QLT Inc COM 746927102 4 958 SH SOLE 958 0 0 Qualcomm Inc COM 747525103 4701 62875 SH SOLE 62875 0 0 Quanta Services Inc COM 74762E102 24 668 SH SOLE 668 0 0 Quest Diagnostics Inc COM 74834L100 183 3020 SH SOLE 3020 0 0 Questar Corp COM 748356102 3102 139164 SH SOLE 139164 0 0 Rayonier Advanced Materials COM 75508B104 11 332 SH SOLE 332 0 0 Rayonier Inc. COM 754907103 31 1000 SH SOLE 1000 0 0 Realty Income Corp COM 756109104 6839 167656 SH SOLE 167656 0 0 Redwood Tr Inc Common COM 758075402 3115 187891 SH SOLE 187891 0 0 REGS Seadrill Limited SHS G7945E105 6 219 SH SOLE 219 0 0 Reliance Steel & Aluminum Co. COM 759509102 19 278 SH SOLE 278 0 0 Republic Svcs Inc Common COM 760759100 35 888 SH SOLE 888 0 0 Reynolds American Inc COM 761713106 80 1360 SH SOLE 1360 0 0 Rio Tinto plc - Spons ADR SPONSORED ADR 767204100 8 167 SH SOLE 167 0 0 Ritchie Bros Auctioneers COM 767744105 3 139 SH SOLE 139 0 0 Rockwell Automation Inc. COM 773903109 1395 12694 SH SOLE 12694 0 0 Roper Industries Inc COM 776696106 5483 37477 SH SOLE 37477 0 0 Ross Stores Inc COM 778296103 2316 30643 SH SOLE 30643 0 0 Royal Bank of Canada COM 780087102 14 200 SH SOLE 200 0 0 Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 80 1052 SH SOLE 1052 0 0 Royal Dutch Shell PLC ADR B SPON ADR B 780259107 212 2676 SH SOLE 2676 0 0 Royal Gold, Inc. COM 780287108 13 200 SH SOLE 200 0 0 Royce Global Value Trust COM 78081T104 4 503 SH SOLE 503 0 0 Royce Value Trust Inc. COM 780910105 51 3527 SH SOLE 3527 0 0 Salesforce.com, Inc COM 79466L302 5 80 SH SOLE 80 0 0 Sanofi ADR SPONSORED ADR 80105N105 78 1375 SH SOLE 1375 0 0 Schlumberger Ltd COM 806857108 3806 37428 SH SOLE 37428 0 0 Schnitzer Steel Ind., Inc. CL A 806882106 21 861 SH SOLE 861 0 0 Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 10 200 SH SOLE 200 0 0 Seagate Technology Common, New SHS G7945M107 10 175 SH SOLE 175 0 0 Sears Holdings Corp COM 812350106 3 100 SH SOLE 100 0 0 SEI Investments Co COM 784117103 10 279 SH SOLE 279 0 0 Select Sector SPDR Tr SBI INT-FINL 81369Y605 51 2214 SH SOLE 2214 0 0 Sempra Energy COM 816851109 74 700 SH SOLE 700 0 0 Senior Housing Prop Trust Sh Ben Int SH BEN INT 81721M109 47 2227 SH SOLE 2227 0 0 Sensata Techologies Holding SHS N7902X106 27 600 SH SOLE 600 0 0 Seventy Seven Energy Inc COM 818097107 0 6 SH SOLE 6 0 0 Sigma Aldrich Corp Common COM 826552101 10 71 SH SOLE 71 0 0 Simon Property Group Common COM 828806109 95 575 SH SOLE 575 0 0 Sirius XM Holdings Inc COM 82968B103 16 4600 SH SOLE 4600 0 0 Smith & Nephew PLC-Spons ADR SPDN ADR NEW 83175M205 8 98 SH SOLE 98 0 0 Sonoco Prods Common COM 835495102 36 928 SH SOLE 928 0 0 Sony Corp - Spons ADR ADR NEW 835699307 1 46 SH SOLE 46 0 0 Southern Co COM 842587107 3737 85611 SH SOLE 85611 0 0 Southern Copper Corp COM 84265V105 12 406 SH SOLE 406 0 0 Southwest Gas COM 844895102 295 6065 SH SOLE 6065 0 0 Southwestern Energy Common COM 845467109 10 292 SH SOLE 292 0 0 SPDR Barclays Capital High Yield Bond ETF BRC HGH YLD BD 78464A417 21 529 SH SOLE 529 0 0 SPDR Barclays Capital International Treasury Bond ETF BRCLYS INTL ETF 78464A516 34 594 SH SOLE 594 0 0 SPDR BD International Government Inflation-Protected Bond ETF DB INT GVT ETF 78464A490 86 1458 SH SOLE 1458 0 0 SPDR DJIA TRUST UT SER 1 78467X109 6 37 SH SOLE 37 0 0 SPDR Dow Jones Real Estate ETF DJ GLB RL ES ETF 78463X749 7 166 SH SOLE 166 0 0 Spdr Gold Trust GOLD SHS 78463V107 1807 15548 SH SOLE 15548 0 0 SPDR Index Shares Funds DJ Wilshire International Real Estate ETF DJ INTL RL ETF 78463X863 262 6339 SH SOLE 6339 0 0 SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871 27 819 SH SOLE 819 0 0 SPDR Nuveen Barclays Short Term Bond ETF NUVN BR SHT MUNI 78464A425 254 10407 SH SOLE 10407 0 0 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 53 342 SH SOLE 342 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 22 300 SH SOLE 300 0 0 SPDR S&P Emerging Markets Dividend S&P EM MKT DIV 78463X533 320 8748 SH SOLE 8748 0 0 SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 2 10 SH SOLE 10 0 0 SPDR Series Trust DJ Wilshire Total REIT DJ REIT ETF 78464A607 220 2763 SH SOLE 2763 0 0 Spectra Energy Corp COM 847560109 6639 169094 SH SOLE 169094 0 0 Spirit Airlines Inc. COM 848577102 21 300 SH SOLE 300 0 0 Sprint Corp COM SER 1 85207U105 0 26 SH SOLE 26 0 0 St. Jude Medical Inc COM 790849103 6 102 SH SOLE 102 0 0 Standard and Poor's Depositary Receipts 500 ETF Trust TR UNIT 78462F103 1105 5611 SH SOLE 5611 0 0 Stanley Black & Decker Inc COM 854502101 80 903 SH SOLE 903 0 0 Stantec Inc COM 85472N109 12 186 SH SOLE 186 0 0 Star Bulk Carriers Corp SHS NEW Y8162K121 2 215 SH SOLE 215 0 0 Starbucks Corp COM 855244109 1451 19230 SH SOLE 19230 0 0 Starz - Liberty Capital COM SER A 85571Q102 11 318 SH SOLE 318 0 0 Stericycle Inc. COM 858912108 12 100 SH SOLE 100 0 0 Stryker Corp COM 863667101 4215 52200 SH SOLE 52200 0 0 SUN Life Financial Inc COM 866796105 9 254 SH SOLE 254 0 0 Suncoke Energy Inc COM 86722A103 6 278 SH SOLE 278 0 0 Suncor Energy, Inc COM 867224107 58 1600 SH SOLE 1600 0 0 Swiss Helvetia Fund COM 870875101 0 10 SH SOLE 10 0 0 Symantec Corp Common COM 871503108 1 38 SH SOLE 38 0 0 Symetra Financial Corp COM 87151Q106 9 388 SH SOLE 388 0 0 Sysco Corp COM 871829107 7253 191110 SH SOLE 191110 0 0 T. Rowe Price Group Inc COM 74144T108 6 80 SH SOLE 80 0 0 Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADR 874039100 42 2074 SH SOLE 2074 0 0 Talisman Energy Inc COM 87425E103 881 101802 SH SOLE 101802 0 0 Tanger Factory Outlet Centers Inc COM 875465106 26 800 SH SOLE 800 0 0 Target Corp COM 87612E106 340 5431 SH SOLE 5431 0 0 Tata Motors Limited - Spon ADR SPONSORED ADR 876568502 13 308 SH SOLE 308 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 19 471 SH SOLE 471 0 0 Teco Energy Common COM 872375100 82 4700 SH SOLE 4700 0 0 Telus Corporation COM 87971M103 6 188 SH SOLE 188 0 0 Templeton Dragon Fd Common COM 88018T101 47 1806 SH SOLE 1806 0 0 Templeton Emerging Markets Income Fund COM 880192109 5 400 SH SOLE 400 0 0 Tenaris SA Sponsored ADR SPONSORED ADR 88031M109 10 221 SH SOLE 221 0 0 Tenneco Automotive Inc COM 880349105 3 50 SH SOLE 50 0 0 Terex Corporation COM 880779103 1133 35674 SH SOLE 35674 0 0 Tesla Motors Inc COM 88160R101 29 120 SH SOLE 120 0 0 Teva Pharmaceutical Industries Ltd. ADR 881624209 32 601 SH SOLE 601 0 0 Texas Instruments Inc COM 882508104 4746 99524 SH SOLE 99524 0 0 The Blackstone Group LP COM UNIT LTD 09253U108 6 200 SH SOLE 200 0 0 The Boston Beer Company, Inc CL A 100557107 10 43 SH SOLE 43 0 0 The Charles Schwab Corporation COM 808513105 1 22 SH SOLE 22 0 0 The Gap Inc COM 364760108 16 375 SH SOLE 375 0 0 The Global X Silvers Miners ETF SILVER MNR ETF 37950E853 15 1435 SH SOLE 1435 0 0 Tidewater Inc COM 886423102 4 100 SH SOLE 100 0 0 Time Inc COM 887228104 2 74 SH SOLE 74 0 0 Time Warner Cable, Inc COM 88732J207 21 148 SH SOLE 148 0 0 Time Warner Inc COM NEW 887317303 45 592 SH SOLE 592 0 0 Torchmark Corp COM 891027104 1 19 SH SOLE 19 0 0 Towers Watson & Co CL A 891894107 7 70 SH SOLE 70 0 0 Toyota Motor Corp ADR SP ADR REP2COM 892331307 21 175 SH SOLE 175 0 0 Transocean Ltd. REG SHS H8817H100 2 70 SH SOLE 70 0 0 Travelers Companies, Inc COM 89417E109 55 587 SH SOLE 587 0 0 Twenty-First Century Fox CL A 90130A101 8 240 SH SOLE 240 0 0 Twitter Inc COM 90184L102 10 200 SH SOLE 200 0 0 Tyco International LTD SHS H89128104 19 430 SH SOLE 430 0 0 UGI Corporation COM 902681105 4 124 SH SOLE 124 0 0 Ultra Petroleum Corp COM 903914109 24 1052 SH SOLE 1052 0 0 Under Armour Inc Class A CL A 904311107 24 354 SH SOLE 354 0 0 Unilever N V New York N Y SHS NEW 904784709 12 300 SH SOLE 300 0 0 Unilever Plc ADR SPON ADR NEW 904767704 170 4058 SH SOLE 4058 0 0 Union Pacific Corp COM 907818108 8945 82504 SH SOLE 82504 0 0 United Parcel Service - Cl B CL B 911312106 1638 16664 SH SOLE 16664 0 0 United Technologies Corp COM 913017109 1019 9648 SH SOLE 9648 0 0 UnitedHealth Group Inc COM 91324P102 5599 64921 SH SOLE 64921 0 0 US Bancorp COM NEW 902973304 3673 87815 SH SOLE 87815 0 0 USG Corp Common New COM NEW 903293405 5 196 SH SOLE 196 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 62 1475 SH SOLE 1475 0 0 Vale S.A. ADR 91912E105 2 200 SH SOLE 200 0 0 Validus Holdings LTD COM SHS G9319H102 15 389 SH SOLE 389 0 0 Valley National Bancorp COM 919794107 23 2331 SH SOLE 2331 0 0 Valmont Industries, Inc. COM 920253101 54 400 SH SOLE 400 0 0 Vanguard Dividend Appreciation Index Fund DIV APP ETF 921908844 12867 167211 SH SOLE 167211 0 0 Vanguard FTSE All-World Ex-US Index Fund ALLWRLD EX US 922042775 7 147 SH SOLE 147 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 8845 222504 SH SOLE 222504 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 7687 184302 SH SOLE 184302 0 0 Vanguard Growth ETF GROWTH ETF 922908736 136 1366 SH SOLE 1366 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1937 29174 SH SOLE 29174 0 0 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 68 808 SH SOLE 808 0 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 42 468 SH SOLE 468 0 0 Vanguard Mega Cap 300 Growth Index ETF MEGA GRWTH IND 921910816 44 570 SH SOLE 570 0 0 Vanguard Mega Cap 300 Value Index ETF MEGA CAP VAL ETF 921910840 1721 29334 SH SOLE 29334 0 0 Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 128 1090 SH SOLE 1090 0 0 Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 624 7354 SH SOLE 7354 0 0 Vanguard Mortgage-Backed Securities ETF MORTG-BACK SEC 92206C771 57 1088 SH SOLE 1088 0 0 Vanguard Pacific ETF FTSE PACIFIC ETF 922042866 19 320 SH SOLE 320 0 0 Vanguard REIT Index ETF REIT ETF 922908553 234 3261 SH SOLE 3261 0 0 Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409 207 2586 SH SOLE 2586 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 331 4133 SH SOLE 4133 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 12 99 SH SOLE 99 0 0 Vanguard Small-Cap Index ETF SMALL CP ETF 922908751 2695 24357 SH SOLE 24357 0 0 Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611 476 4777 SH SOLE 4777 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 844 8336 SH SOLE 8336 0 0 Vanguard Value ETF VALUE ETF 922908744 110 1359 SH SOLE 1359 0 0 Varian Med Sys Inc Common COM 92220P105 8 105 SH SOLE 105 0 0 VCA, Inc COM 918194101 8 199 SH SOLE 199 0 0 Veritiv Corp COM 923454102 0 6 SH SOLE 6 0 0 Verizon Communications COM 92343V104 8229 164616 SH SOLE 164616 0 0 Vermilion Energy Inc COM 923725105 9 145 SH SOLE 145 0 0 VF Corp COM 918204108 3158 47820 SH SOLE 47820 0 0 Viacom Inc CL B New CL B 92553P201 2011 26137 SH SOLE 26137 0 0 Visa Inc. COM CL A 92826C839 3733 17497 SH SOLE 17497 0 0 Visteon Corp Common New COM NEW 92839U206 10 100 SH SOLE 100 0 0 Vodafone Group PLC - SP ADR SPNSR ADR NO PAR 92857W308 2852 86714 SH SOLE 86714 0 0 Voya Global Advantage and Premium Opportunity Fd COM 92912R104 5 400 SH SOLE 400 0 0 W W Grainger Inc COM 384802104 276 1098 SH SOLE 1098 0 0 Wabtec Corp COM 929740108 21 262 SH SOLE 262 0 0 Waddell & Reed Financial CL A 930059100 14 274 SH SOLE 274 0 0 Wal-Mart Stores Inc COM 931142103 8145 106510 SH SOLE 106510 0 0 Walgreen Co COM 931422109 4399 74217 SH SOLE 74217 0 0 Walt Disney Company COM DISNEY 254687106 7959 89394 SH SOLE 89394 0 0 Washington Prime Group COM 939647103 5 287 SH SOLE 287 0 0 Waste Management Inc COM 94106L109 2166 45572 SH SOLE 45572 0 0 Waters Corp COM 941848103 1531 15450 SH SOLE 15450 0 0 WD-40 Company COM 929236107 8 125 SH SOLE 125 0 0 Weatherford International PLC ORD SHS G48833100 17 840 SH SOLE 840 0 0 Wellpoint Inc COM 94973V107 33 275 SH SOLE 275 0 0 Wells Fargo COM 949746101 5227 100765 SH SOLE 100765 0 0 Werner Enterprises Common COM 950755108 39 1561 SH SOLE 1561 0 0 Westar Energy Inc COM 95709T100 34 1000 SH SOLE 1000 0 0 Western Union COM 959802109 155 9671 SH SOLE 9671 0 0 Weyerhaeuser Co Common COM 962166104 8 254 SH SOLE 254 0 0 Whiting Petroleum Corp COM 966387102 4 46 SH SOLE 46 0 0 Whole Foods Mkt Inc Common COM 966837106 1456 38193 SH SOLE 38193 0 0 Wiley (John) & Sons- Class A CL A 968223206 7 117 SH SOLE 117 0 0 Williams Cos Common COM 969457100 4055 73255 SH SOLE 73255 0 0 Williams Partners LP COM UNIT L P 96950F104 36 675 SH SOLE 675 0 0 Willis Group Holdings PLC SHS G96666105 13 318 SH SOLE 318 0 0 Windstream Holdings Inc COM 97382A101 129 11923 SH SOLE 11923 0 0 Wisconsin Energy Corp Common COM 976657106 3629 84400 SH SOLE 84400 0 0 WisdomTree High-Yielding Equity Fund EQTY INC FD 97717W208 10 168 SH SOLE 168 0 0 World Fuel Services Corporation COM 981475106 3 83 SH SOLE 83 0 0 Wyndham Worldwide Corp Common COM 98310W108 8 100 SH SOLE 100 0 0 Wynn Resorts Limited COM 983134107 61 325 SH SOLE 325 0 0 Xcel Energy COM 98389B100 155 5110 SH SOLE 5110 0 0 Xerox Corp COM 984121103 2 144 SH SOLE 144 0 0 Xilinx Inc COM 983919101 4159 98200 SH SOLE 98200 0 0 Xylem Inc COM 98419M100 195 5500 SH SOLE 5500 0 0 Yahoo Inc COM 984332106 37 900 SH SOLE 900 0 0 Yandex NV SHS CLASS A N97284108 20 716 SH SOLE 716 0 0 Ypf Sociedad Anonima Sponsored ADR Repstg Class D Shs SPON ADR CL D 984245100 8 212 SH SOLE 212 0 0 Yum! Brands Inc COM 988498101 11 150 SH SOLE 150 0 0 Zimmer Holdings Inc COM 98956P102 230 2283 SH SOLE 2283 0 0 Zoetis Inc CL A 98978V103 9 247 SH SOLE 247 0 0