Vice President

0000870156-15-000003.txt : 20150122 0000870156-15-000003.hdr.sgml : 20150122 20150122102518 ACCESSION NUMBER: 0000870156-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150122 DATE AS OF CHANGE: 20150122 EFFECTIVENESS DATE: 20150122 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: 15540445 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 12-31-2014 12-31-2014 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 01-21-2015 1 688 799768 false 1 0001259968 028-10512 UNION BANK & TRUST CO /NE/ INFORMATION TABLE 2 aci_13f.xml 3M Company COM 88579Y101 6630 40351 SH SOLE 40351 0 0 Abb Ltd ADR SPONSORED ADR 000375204 5 250 SH SOLE 250 0 0 Abbott Laboratories COM 002824100 3814 84719 SH SOLE 84719 0 0 Abbvie Inc COM 00287Y109 7279 111235 SH SOLE 111235 0 0 Aberdeen Asia-Pacific Income Fund COM 003009107 4 664 SH SOLE 664 0 0 Accenture PLC SHS CLASS A G1151C101 13 149 SH SOLE 149 0 0 Ace Ltd (Switzerland) SHS H0023R105 25 219 SH SOLE 219 0 0 ACI Worldwide, Inc. COM 004498101 2 90 SH SOLE 90 0 0 Actavis plc SHS G0083B108 6 24 SH SOLE 24 0 0 Advance Auto Parts Inc. COM 00751Y106 16 100 SH SOLE 100 0 0 Aegon N.V. REGISTRY SH 007924103 4 471 SH SOLE 471 0 0 Aetna Inc New COM 00817Y108 649 7301 SH SOLE 7301 0 0 Aflac Inc common COM 001055102 3209 52528 SH SOLE 52528 0 0 Agilent Technologies Inc. COM 00846U101 15 362 SH SOLE 362 0 0 Air Products & Chemicals Inc COM 009158106 7411 51381 SH SOLE 51381 0 0 Albemarle Corp COM 012653101 9 150 SH SOLE 150 0 0 Alcatel- Lucent Spons ADR SPONSORED ADR 013904305 10 2853 SH SOLE 2853 0 0 Allegheny Tech COM 01741R102 2552 73407 SH SOLE 73407 0 0 Allegion Public Limited Company ORD SHS G0176J109 0 9 SH SOLE 9 0 0 Allete Incorperated NEW 018522300 45 822 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 107 1613 SH SOLE 1613 0 0 Allied World Assurance Company Holdings AG SHS H01531104 23 600 SH SOLE 600 0 0 Allstate Corp Common COM 020002101 83 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 229 4657 SH SOLE 4657 0 0 Amazon.com, Inc. COM 023135106 9 28 SH SOLE 28 0 0 Amdocs Limited SHS G02602103 9 194 SH SOLE 194 0 0 America Movil S A De Series L SPON ADR L SHS 02364W105 3 129 SH SOLE 129 0 0 American Airlines Group Inc COM 02376R102 39 734 SH SOLE 734 0 0 American Elec Pwr Inc COM 025537101 3765 62000 SH SOLE 62000 0 0 American Express Co COM 025816109 29 311 SH SOLE 311 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 24 432 SH SOLE 432 0 0 Ameriprise Financial Inc COM 03076C106 9 70 SH SOLE 70 0 0 Amgen Inc COM 031162100 2911 18273 SH SOLE 18273 0 0 Amphenol Corp Cl A CL A 032095101 4951 92000 SH SOLE 92000 0 0 Anadarko Petroleum Common COM 032511107 1300 15760 SH SOLE 15760 0 0 Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108 90 800 SH SOLE 800 0 0 Anthem Inc COM 036752103 35 275 SH SOLE 275 0 0 Aon Plc, London Shs CL A G0408V102 9 100 SH SOLE 100 0 0 Apache Corp COM 037411105 850 13561 SH SOLE 13561 0 0 Apple Inc COM 037833100 14150 128189 SH SOLE 128189 0 0 Applied Materials Common COM 038222105 27 1100 SH SOLE 1100 0 0 Aqua America Inc COM 03836W103 10 375 SH SOLE 375 0 0 Archer Daniels Midland Co COM 039483102 34 655 SH SOLE 655 0 0 Arm Holdings PLC SPONSORED ADR 042068106 21 456 SH SOLE 456 0 0 Armco Metals Hldgs Inc Common COM 042182105 0 765 SH SOLE 765 0 0 Arthur J. Gallagher & Co. COM 363576109 93 1966 SH SOLE 1966 0 0 ASML Holding Y REGISTRY SHS N07059210 24 220 SH SOLE 220 0 0 Assured Guaranty LTD COM G0585R106 1 35 SH SOLE 35 0 0 Astrazeneca Plc ADR SPONSORED ADR 046353108 239 3400 SH SOLE 3400 0 0 AT&T Inc COM 00206R102 4764 141834 SH SOLE 141834 0 0 Atmos Energy Corp COM 049560105 12 211 SH SOLE 211 0 0 Autodesk, Inc. COM 052769106 15 250 SH SOLE 250 0 0 Automatic Data Processing COM 053015103 1961 23520 SH SOLE 23520 0 0 Autozone Inc COM 053332102 2607 4211 SH SOLE 4211 0 0 Avago Technologies Ltd SHS Y0486S104 13 130 SH SOLE 130 0 0 Avery Dennison Corp COM 053611109 3 55 SH SOLE 55 0 0 Avnet Inc COM 053807103 27 630 SH SOLE 630 0 0 B&G Foods Inc. COM 05508R106 30 1000 SH SOLE 1000 0 0 Baidu, Inc. SPON ADR REP A 056752108 26 112 SH SOLE 112 0 0 Banco Bilbao Vizcaya SPONSORED ADR 05946K101 4 431 SH SOLE 431 0 0 Banco Santander-Chile ADR SP ADR REP COM 05965X109 5 272 SH SOLE 272 0 0 Bank of America Corp COM 060505104 1870 104539 SH SOLE 104539 0 0 Bank of New York Mellon Corporation COM 064058100 198 4880 SH SOLE 4880 0 0 Bank of Nova Scotia COM 064149107 6 100 SH SOLE 100 0 0 Barnes & Noble Common COM 067774109 5 200 SH SOLE 200 0 0 Barrick Gold Common COM 067901108 1 84 SH SOLE 84 0 0 Baxter International Inc COM 071813109 3833 52300 SH SOLE 52300 0 0 BB & T Corporation COM 054937107 268 6885 SH SOLE 6885 0 0 BCE Inc NEW 05534B760 28 604 SH SOLE 604 0 0 Becton Dickinson & Common COM 075887109 2642 18984 SH SOLE 18984 0 0 Bemis Co Common COM 081437105 2899 64127 SH SOLE 64127 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 9266 41 SH SOLE 41 0 0 Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 8563 57032 SH SOLE 57032 0 0 Best Buy Co Inc COM 086516101 18 466 SH SOLE 466 0 0 Biogen Idec Inc COM 09062X103 16 48 SH SOLE 48 0 0 Black Hills Corp COM 092113109 2869 54100 SH SOLE 54100 0 0 BlackRock Core Bond Trust SHS BEN INT 09249E101 4 312 SH SOLE 312 0 0 Blackrock Inc COM 09247X101 4290 11997 SH SOLE 11997 0 0 Block H & R Inc COM 093671105 7 200 SH SOLE 200 0 0 Boeing Co Common COM 097023105 880 6770 SH SOLE 6770 0 0 BP PLC - Spons ADR SPONSORED ADR 055622104 748 19633 SH SOLE 19633 0 0 BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 108 1600 SH SOLE 1600 0 0 Brinker Intermational, Inc. COM 109641100 32 550 SH SOLE 550 0 0 Bristol Myers Squibb Co COM 110122108 3100 52510 SH SOLE 52510 0 0 Broadcom Corporation A 111320107 1950 45000 SH SOLE 45000 0 0 Broadridge Financial Solutions, Inc COM 11133T103 19 418 SH SOLE 418 0 0 Brown & Brown Inc COM 115236101 11 348 SH SOLE 348 0 0 Buckle Inc COM 118440106 51 962 SH SOLE 962 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 11 153 SH SOLE 153 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 13 1012 SH SOLE 1012 0 0 Calamos Strategic Total Return Fund COM SH BEN INT 128125101 42 3709 SH SOLE 3709 0 0 California Resources Corp COM 13057Q107 66 11971 SH SOLE 11971 0 0 Cameco Corp COM 13321L108 7 450 SH SOLE 450 0 0 Canadian National Railway Company COM 136375102 52 755 SH SOLE 755 0 0 Canadian Pacific Railway Ltd COM 13645T100 53 274 SH SOLE 274 0 0 Capital One Financial Common COM 14040H105 6044 73220 SH SOLE 73220 0 0 Cardinal Health Inc COM 14149Y108 832 10300 SH SOLE 10300 0 0 Carefusion, Inc COM 14170T101 24 410 SH SOLE 410 0 0 Carter's Inc COM 146229109 22 251 SH SOLE 251 0 0 Casey's Genl Stores Common COM 147528103 36 401 SH SOLE 401 0 0 Caterpillar Inc COM 149123101 949 10370 SH SOLE 10370 0 0 CBRE Group, Inc A 12504L109 11 314 SH SOLE 314 0 0 CBS Corp CL B B 124857202 7 127 SH SOLE 127 0 0 CDK Global Inc COM 12508E101 54 1336 SH SOLE 1336 0 0 CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 7 138 SH SOLE 138 0 0 Celgene Corporation COM 151020104 3034 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 1942 49060 SH SOLE 49060 0 0 Charles River Laboratories COM 159864107 8 119 SH SOLE 119 0 0 Chart Industries Inc COM PAR $0.01 16115Q308 4 108 SH SOLE 108 0 0 Cherokee Inc. COM 16444H102 5 245 SH SOLE 245 0 0 Chesapeake Energy COM 165167107 2 92 SH SOLE 92 0 0 Chevron Corp COM 166764100 7226 64413 SH SOLE 64413 0 0 Chicago Bridge & Iron Company N.V. COM 167250109 55 1306 SH SOLE 1306 0 0 Cincinnati Financial Corp COM 172062101 11 220 SH SOLE 220 0 0 Cintas Corp COM 172908105 12 156 SH SOLE 156 0 0 Cisco Systems Inc COM 17275R102 6546 235347 SH SOLE 235347 0 0 CIT Group Inc. COM NEW 125581801 17 348 SH SOLE 348 0 0 Citigroup Inc NEW COM NEW 172967424 45 830 SH SOLE 830 0 0 Clorox Co Common COM 189054109 754 7237 SH SOLE 7237 0 0 Coach, Inc. COM 189754104 4 100 SH SOLE 100 0 0 Coca-Cola Co COM 191216100 5543 131298 SH SOLE 131298 0 0 Coca-Cola Enterprises COM 19122T109 23 515 SH SOLE 515 0 0 Cohen & Steers Select Utility Fund COM 19248A109 11 500 SH SOLE 500 0 0 Colgate Palmolive Co COM 194162103 191 2760 SH SOLE 2760 0 0 Comcast Corp Class A A 20030N101 10519 181331 SH SOLE 181331 0 0 Comcast Corp new Special Cl A A SPL 20030N200 527 9150 SH SOLE 9150 0 0 Compass Minerals International, Inc. COM 20451N101 17 200 SH SOLE 200 0 0 ConAgra Foods, Inc COM 205887102 1268 34940 SH SOLE 34940 0 0 ConocoPhillips COM 20825C104 4468 64691 SH SOLE 64691 0 0 Consolidated Edison COM 209115104 295 4474 SH SOLE 4474 0 0 Constellation Brands Inc. CL A 21036P108 15 150 SH SOLE 150 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 9 126 SH SOLE 126 0 0 Copa Holdings SA Class A A P31076105 10 96 SH SOLE 96 0 0 Core Laboratories NV COM N22717107 20 168 SH SOLE 168 0 0 Corning Inc COM 219350105 7 300 SH SOLE 300 0 0 Costco Wholesale Corp COM 22160K105 143 1010 SH SOLE 1010 0 0 Covanta Holding Corp COM 22282E102 19 874 SH SOLE 874 0 0 Covidien PLC (New) SHS G2554F113 5014 49020 SH SOLE 49020 0 0 CSX Corp COM 126408103 7 200 SH SOLE 200 0 0 Ctrip Common Intl Ltd Ads AMERICAN DEP SHS 22943F100 9 199 SH SOLE 199 0 0 Cummins Inc. COM 231021106 29 200 SH SOLE 200 0 0 Currency Shares Australian Dollar Trust AUSTRALIAN DOL 23129U101 76 935 SH SOLE 935 0 0 Currency Shares Canadian Dollar Trust CDN DOLLAR SHS 23129X105 77 906 SH SOLE 906 0 0 Currency Shares Japanese Yen Trust JAPANESE YEN 23130A102 70 860 SH SOLE 860 0 0 CVS Health Corporation COM 126650100 9972 103545 SH SOLE 103545 0 0 Daktronics, Inc. COM 234264109 33 2615 SH SOLE 2615 0 0 Danaher Corp COM 235851102 4414 51500 SH SOLE 51500 0 0 Darden Restaurants Inc COM 237194105 67 1140 SH SOLE 1140 0 0 DB X-Trackers MSCI EAFE ETF XTRAK MSCI EAFE 233051200 11 416 SH SOLE 416 0 0 Deere & Company COM 244199105 159 1796 SH SOLE 1796 0 0 Delphi Automotive PLC SHS G27823106 21 286 SH SOLE 286 0 0 DENTSPLY Intl Inc COM 249030107 3890 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 2358 27200 SH SOLE 27200 0 0 Discover Financial Services COM 254709108 9 145 SH SOLE 145 0 0 DNP Select Income Fund Inc COM 23325P104 42 3940 SH SOLE 3940 0 0 Dominion Res Inc VA New COM 25746U109 4387 57050 SH SOLE 57050 0 0 Doubleline Income Solutions COM 258622109 6 300 SH SOLE 300 0 0 Dover Corp COM 260003108 3095 43147 SH SOLE 43147 0 0 DOW Chemical Co COM 260543103 27 590 SH SOLE 590 0 0 Dr Pepper Snapple Group Inc COM 26138E109 18 249 SH SOLE 249 0 0 Dr. Reddy's Laboratories Limited ADR 256135203 10 189 SH SOLE 189 0 0 Dreyfus Strategic Muni Inc Fund COM 261932107 25 3000 SH SOLE 3000 0 0 DTE Energy Co COM 233331107 9 100 SH SOLE 100 0 0 DU Pont E I DE Nemours & Co COM 263534109 7762 104977 SH SOLE 104977 0 0 Duke Energy Corporation COM NEW 26441C204 6551 78417 SH SOLE 78417 0 0 Dun & Bradstreet Corp COM 26483E100 30 250 SH SOLE 250 0 0 E-House China Holdings - ADS ADR 26852W103 5 740 SH SOLE 740 0 0 Eastman Chemical Common COM 277432100 8 112 SH SOLE 112 0 0 Eaton Corp PLC SHS G29183103 19 283 SH SOLE 283 0 0 Eaton Vance Corp COM NON VTG 278265103 2162 52826 SH SOLE 52826 0 0 eBay Inc. COM 278642103 1831 32634 SH SOLE 32634 0 0 Ecolab Inc COM 278865100 59 562 SH SOLE 562 0 0 Edwards Lifesciences Corp COM 28176E108 1711 13432 SH SOLE 13432 0 0 Electronics for Imaging Inc COM 286082102 1 22 SH SOLE 22 0 0 EMC Corp / Mass COM 268648102 6802 228720 SH SOLE 228720 0 0 Emerson Electric Co COM 291011104 2006 32503 SH SOLE 32503 0 0 Encore Capital Group Inc COM 292554102 13 283 SH SOLE 283 0 0 Energizer Holdings Inc COM 29266R108 26 200 SH SOLE 200 0 0 Energy Select Sector SPDR Fund SBI INT-ENERGY 81369Y506 166 2093 SH SOLE 2093 0 0 Energy Transfer Equity, L.P. COM UT LTD PTN 29273V100 69 1200 SH SOLE 1200 0 0 Energy Transfer Partners, L.P. UNIT LTD PARTN 29273R109 41 636 SH SOLE 636 0 0 Enerplus Corporation COM 292766102 2 200 SH SOLE 200 0 0 Engility Holdings Inc COM 29285W104 0 4 SH SOLE 4 0 0 ENSCO Plc - Cl A CLASS A G3157S106 0 6 SH SOLE 6 0 0 Entergy Corp New Common COM 29364G103 10 115 SH SOLE 115 0 0 Enterprise Products Partners L.P. COM 293792107 211 5842 SH SOLE 5842 0 0 Equifax Inc. COM 294429105 11 141 SH SOLE 141 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 138 3400 SH SOLE 3400 0 0 Euronet Worldwide Inc COM 298736109 15 279 SH SOLE 279 0 0 Exelis Inc COM 30162A108 7 400 SH SOLE 400 0 0 Exelon Corp Common COM 30161N101 283 7619 SH SOLE 7619 0 0 Expeditors International of Washington, Inc. COM 302130109 3486 78134 SH SOLE 78134 0 0 Express Scripts Holding Co COM 30219G108 147 1736 SH SOLE 1736 0 0 Exxon Mobil Corp COM 30231G102 11604 125516 SH SOLE 125516 0 0 Facebook, Inc. A 30303M102 31 400 SH SOLE 400 0 0 FactSet Research Systems Inc COM 303075105 21 150 SH SOLE 150 0 0 Federal Signal Common COM 313855108 379 24547 SH SOLE 24547 0 0 Federated Investors Inc. Class B CL B 314211103 15 459 SH SOLE 459 0 0 FedEx Corp COM 31428X106 1841 10600 SH SOLE 10600 0 0 Fidelity National Information Services, Inc COM 31620M106 20 328 SH SOLE 328 0 0 Fifth Third Bancorp COM 316773100 1 43 SH SOLE 43 0 0 First Republic Bank COM 33616C100 14 273 SH SOLE 273 0 0 Firstenergy Corp Common COM 337932107 35 900 SH SOLE 900 0 0 FirstMerit Corp COM 337915102 143 7567 SH SOLE 7567 0 0 Fiserv Inc COM 337738108 2480 34942 SH SOLE 34942 0 0 Five Star Quality Care COM 33832D106 0 48 SH SOLE 48 0 0 Flowserve Corp COM 34354P105 7 120 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 60 3851 SH SOLE 3851 0 0 Fortress Investment Group LLC CL A 34958B106 17 2100 SH SOLE 2100 0 0 Fortune Brands Home & Security Inc COM 34964C106 66 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 1179 21295 SH SOLE 21295 0 0 Franklin Universal Trust BEN INT 355145103 36 5000 SH SOLE 5000 0 0 Freeport-McMoran Inc CL B 35671D857 1358 58136 SH SOLE 58136 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 Garmin Ltd SHS H2906T109 6 106 SH SOLE 106 0 0 General Communication Inc Cl A CL A 369385109 1 100 SH SOLE 100 0 0 General Dynamics Corp COM 369550108 509 3700 SH SOLE 3700 0 0 General Electric Co COM 369604103 9693 383591 SH SOLE 383591 0 0 General Mills, Inc. COM 370334104 3718 69711 SH SOLE 69711 0 0 General Motors Co COM 37045V100 1 26 SH SOLE 26 0 0 Genuine Parts COM 372460105 80 750 SH SOLE 750 0 0 Gilead Sciences Inc COM 375558103 2 26 SH SOLE 26 0 0 GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 192 4498 SH SOLE 4498 0 0 Goldman Sachs Group Inc. COM 38141G104 1647 8499 SH SOLE 8499 0 0 Google Inc A 38259P508 2705 5098 SH SOLE 5098 0 0 Google Inc - C C 38259P706 2762 5247 SH SOLE 5247 0 0 Graco Inc COM 384109104 4 47 SH SOLE 47 0 0 Graham Hldgs Common COM 384637104 10 12 SH SOLE 12 0 0 Great Plains Energy Inc COM 391164100 32 1128 SH SOLE 1128 0 0 Grifols SA- ADR ADR REP B NVT 398438408 9 253 SH SOLE 253 0 0 Grupo Fin Santander SPON ADR SHS B 40053C105 8 791 SH SOLE 791 0 0 Guggenheim S&P Equal Weight Customer Staples ETF GUG S&P500 EWCON 78355W874 25 240 SH SOLE 240 0 0 Guggenheim S&P Equal Weight Utilities ETF GUG S&P500EQWTUT 78355W791 22 276 SH SOLE 276 0 0 Halliburton Co COM 406216101 141 3596 SH SOLE 3596 0 0 Halyard Health Inc COM 40650V100 108 2384 SH SOLE 2384 0 0 Hanesbrands Inc COM 410345102 24 218 SH SOLE 218 0 0 HCC Ins Hldgs Inc COM 404132102 20 366 SH SOLE 366 0 0 HCP, Inc. COM 40414L109 36 810 SH SOLE 810 0 0 HDFC Bank LTD - ADR ADR REPS 3 SHS 40415F101 3 58 SH SOLE 58 0 0 Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 8 123 SH SOLE 123 0 0 Healthcare Trust of America Inc CL A CL A NEW 42225P501 9 336 SH SOLE 336 0 0 Heartland Express Inc COM 422347104 81 3000 SH SOLE 3000 0 0 Hershey Common COM 427866108 16 150 SH SOLE 150 0 0 Hess Corp Common COM 42809H107 44 590 SH SOLE 590 0 0 Hewlett Packard Co COM 428236103 2455 61169 SH SOLE 61169 0 0 Hexcel Corp COM 428291108 21 498 SH SOLE 498 0 0 Hillenbrand Inc COM 431571108 16 462 SH SOLE 462 0 0 Hollysys Automation Technologies Ltd SHS G45667105 10 419 SH SOLE 419 0 0 Home Depot Inc COM 437076102 289 2753 SH SOLE 2753 0 0 Honeywell Intl Inc COM 438516106 5561 55659 SH SOLE 55659 0 0 Hormel Foods Common COM 440452100 5 100 SH SOLE 100 0 0 Hospitality Properties Trust Common Sh Ben Int COM SH BEN INT 44106M102 16 500 SH SOLE 500 0 0 Host Hotels & Resorts COM 44107P104 45 1878 SH SOLE 1878 0 0 HSBC Holdings Plc Sponsored ADR SPON ADR NEW 404280406 14 298 SH SOLE 298 0 0 Humana Inc Common COM 444859102 57 400 SH SOLE 400 0 0 ICAHN Enterprises LP DEPOSITARY UNIT 451100101 14 152 SH SOLE 152 0 0 ICICI Bank LTD ADR ADR 45104G104 8 650 SH SOLE 650 0 0 ICON PLC SHS G4705A100 2318 45459 SH SOLE 45459 0 0 Idex Corp COM 45167R104 14 185 SH SOLE 185 0 0 Illinois Tool Works Inc COM 452308109 95 1000 SH SOLE 1000 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 8 139 SH SOLE 139 0 0 Infosys Limited-SP ADR SPONSORED ADR 456788108 9 274 SH SOLE 274 0 0 Ingersoll-Rand PLC SHS G47791101 2 29 SH SOLE 29 0 0 Integrys Energy Group, Inc. COM 45822P105 13 165 SH SOLE 165 0 0 Intel Corp COM 458140100 9386 258629 SH SOLE 258629 0 0 Intercontinental Exchange, Inc COM 45866F104 5 25 SH SOLE 25 0 0 International Business Machines Corp COM 459200101 2447 15252 SH SOLE 15252 0 0 International Game Technology COM 459902102 7 400 SH SOLE 400 0 0 Interphase Corporation COM 460593106 2 1000 SH SOLE 1000 0 0 Intl Paper Common COM 460146103 17 325 SH SOLE 325 0 0 Intuitive Surgical Inc Common New COM NEW 46120E602 13 25 SH SOLE 25 0 0 Invesco Municipal Opportunity Trust COM 46132C107 45 3510 SH SOLE 3510 0 0 Invesco PLC New SHS G491BT108 28 717 SH SOLE 717 0 0 iPath Dow Jones-AIG Commodity Index Trust DJUBS CMDT ETN36 06738C778 82 2757 SH SOLE 2757 0 0 Iron Mountain Incorporated COM 462846106 13 349 SH SOLE 349 0 0 iShares Barclays 1-3 Year Credit Bond Fund YR CR BD ETF 464288646 977 9288 SH SOLE 9288 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 YR TR BD ETF 464287432 5 39 SH SOLE 39 0 0 iShares Barclays 3-7 Year Treasury Bond Fund YR TR BD ETF 464288661 4 34 SH SOLE 34 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 264 2333 SH SOLE 2333 0 0 iShares Barclays Aggregate Bond Fund CORE US AGGBD ET 464287226 83 750 SH SOLE 750 0 0 iShares Barclays Intermediate Credit Bond Fund INTERM CR BD ETF 464288638 733 6705 SH SOLE 6705 0 0 iShares Barclays MBS Bond Fund ETF ETF 464288588 20 179 SH SOLE 179 0 0 iShares Barclays TIPS Bond Fund TIPS BD ETF 464287176 460 4108 SH SOLE 4108 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 292 3679 SH SOLE 3679 0 0 iShares Dow Jones EPAC Select Dividend Index Fund INTL SEL DIV ETF 464288448 647 19198 SH SOLE 19198 0 0 iShares Dow Jones U.S. Financial Sector Index Fund U.S. FINLS ETF 464287788 40 449 SH SOLE 449 0 0 iShares Dow Jones U.S. Real Estate Index Fund U.S. REAL ES ETF 464287739 5 64 SH SOLE 64 0 0 iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513 17 195 SH SOLE 195 0 0 iShares IBoxx Investment Grade Corp Bond Fund IBOXX INV CP ETF 464287242 7 55 SH SOLE 55 0 0 iShares JP Morgan USD Emerging Markets Bond Fund MOR EM MK ETF 464288281 43 392 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 202 6990 SH SOLE 6990 0 0 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 4075 66972 SH SOLE 66972 0 0 iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 200 5100 SH SOLE 5100 0 0 iShares MSCI Pacific ex-Japan Index Fund MSCI PAC JP ETF 464286665 10 233 SH SOLE 233 0 0 iShares Russell 1000 Growth Index Fund 1000 GRW ETF 464287614 221 2308 SH SOLE 2308 0 0 iShares Russell 1000 Index Fund 1000 ETF 464287622 12 106 SH SOLE 106 0 0 iShares Russell 1000 Value Fund 1000 VAL ETF 464287598 187 1791 SH SOLE 1791 0 0 iShares Russell 2000 Growth Index Fd 2000 GRW ETF 464287648 35 249 SH SOLE 249 0 0 iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 19 157 SH SOLE 157 0 0 iShares Russell 2000 Value Index Fund 2000 VAL ETF 464287630 20 194 SH SOLE 194 0 0 iShares Russell 3000 Index Fund RUSSELL 3000 ETF 464287689 10 78 SH SOLE 78 0 0 iShares Russell Midcap Index Fund MID-CAP ETF 464287499 655 3921 SH SOLE 3921 0 0 iShares Russell Midcap Value Index Fund MDCP VAL ETF 464287473 35 470 SH SOLE 470 0 0 iShares S&P 500 Growth Index Fund 500 GRWT ETF 464287309 2142 19194 SH SOLE 19194 0 0 iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 15373 74312 SH SOLE 74312 0 0 iShares S&P 500 Value Index Fund 500 VAL ETF 464287408 1506 16059 SH SOLE 16059 0 0 iShares S&P Global Timber & Forestry Index Fund TIMB FORE ETF 464288174 97 1832 SH SOLE 1832 0 0 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 2865 19788 SH SOLE 19788 0 0 iShares S&P MidCap 400/Barra Growth Index Fund MC 400GR ETF 464287606 17 108 SH SOLE 108 0 0 iShares S&P Midcap 400/Barra Value Index Fund MC 400VL ETF 464287705 39 307 SH SOLE 307 0 0 IShares S&P Preferred Stock Index Fund U.S. PFD STK ETF 464288687 39 1000 SH SOLE 1000 0 0 iShares S&P Small Cap 600 Index Fund CORE S&P SCP ETF 464287804 39 344 SH SOLE 344 0 0 iShares S&P SmallCap 600/Barra Value Index Fund SMCP600VL ETF 464287879 37 316 SH SOLE 316 0 0 iShares Silver Trust ISHARES 46428Q109 1 50 SH SOLE 50 0 0 Ishs Russell Midcap Growth Index Fd MD CP GR ETF 464287481 32 345 SH SOLE 345 0 0 Isis Pharmaceuticals Common COM 464330109 19 300 SH SOLE 300 0 0 Itau Unibanco Holding ADR SPON ADR REP PFD 465562106 8 651 SH SOLE 651 0 0 ITT Corp new COM NEW 450911201 1362 33653 SH SOLE 33653 0 0 Jacobs Engineering Group Inc COM 469814107 203 4546 SH SOLE 4546 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 11 67 SH SOLE 67 0 0 Johnson & Johnson COM 478160104 13694 130953 SH SOLE 130953 0 0 Johnson Controls COM 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