Vice President

0000870156-15-000034.txt : 20150805 0000870156-15-000034.hdr.sgml : 20150805 20150805115036 ACCESSION NUMBER: 0000870156-15-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150805 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150805 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: 151028045 BUSINESS ADDRESS: STREET 1: PO BOX 82535 CITY: LINCOLN STATE: NE ZIP: 68501 BUSINESS PHONE: 4023231619 MAIL ADDRESS: STREET 1: PO BOX 82535 CITY: LINCOLN STATE: NE ZIP: 68501 FORMER COMPANY: FORMER CONFORMED NAME: FARMENRS & MERCHANTS INVESTMENTS INC DATE OF NAME CHANGE: 20030814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001259969 XXXXXXXX 06-30-2015 06-30-2015 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 08-04-2015 1 758 787348 false 1 0001259968 028-10512 UNION BANK & TRUST CO /NE/ INFORMATION TABLE 2 aci_13f.xml 3M Company COM 88579Y101 6136 39764 SH SOLE 39764 0 0 Abb Ltd ADR SPONSORED ADR 000375204 5 250 SH SOLE 250 0 0 Abbott Laboratories COM 002824100 3994 81374 SH SOLE 81374 0 0 Abbvie Inc COM 00287Y109 7427 110539 SH SOLE 110539 0 0 Aberdeen Asia-Pacific Income Fund COM 003009107 0 0 SH SOLE 0 0 0 Accenture PLC SHS CLASS A G1151C101 26 266 SH SOLE 266 0 0 Ace Ltd (Switzerland) SHS H0023R105 21 211 SH SOLE 211 0 0 ACI Worldwide, Inc. COM 004498101 2 90 SH SOLE 90 0 0 Actuant Corp - A A NEW 00508X203 8 336 SH SOLE 336 0 0 ADT Corp COM 00101J106 0 10 SH SOLE 10 0 0 Advance Auto Parts Inc. COM 00751Y106 16 100 SH SOLE 100 0 0 Aegon N.V. REGISTRY SH 007924103 3 471 SH SOLE 471 0 0 AerCap Holdings NV SHS N00985106 9 192 SH SOLE 192 0 0 Aetna Inc New COM 00817Y108 917 7191 SH SOLE 7191 0 0 Aflac Inc common COM 001055102 3292 52919 SH SOLE 52919 0 0 Agilent Technologies Inc. COM 00846U101 16 426 SH SOLE 426 0 0 AGL Resources Inc COM 001204106 1 16 SH SOLE 16 0 0 Agrium Inc COM 008916108 7 67 SH SOLE 67 0 0 Air Products & Chemicals Inc COM 009158106 6577 48068 SH SOLE 48068 0 0 Albemarle Corp COM 012653101 8 150 SH SOLE 150 0 0 Alcatel- Lucent Spons ADR SPONSORED ADR 013904305 10 2872 SH SOLE 2872 0 0 Alcoa Inc COM 013817101 3 233 SH SOLE 233 0 0 Alexion Pharmaceuticals Inc COM 015351109 6 34 SH SOLE 34 0 0 Allegheny Tech COM 01741R102 3010 99676 SH SOLE 99676 0 0 Allegion Public Limited Company ORD SHS G0176J109 1 9 SH SOLE 9 0 0 Allergan PLC SHS G0177J108 10 32 SH SOLE 32 0 0 Alliance Resource Partners, L. P. UT LTD PART 01877R108 14 546 SH SOLE 546 0 0 Alliant Energy Corp common COM 018802108 93 1613 SH SOLE 1613 0 0 Allied World Assurance Company Holdings AG SHS H01531104 26 600 SH SOLE 600 0 0 Allstate Corp Common COM 020002101 72 1117 SH SOLE 1117 0 0 ALPS Sector Dividend Dogs ETF SECTR DIV DOGS 00162Q858 18 500 SH SOLE 500 0 0 Altria Group Inc COM 02209S103 228 4668 SH SOLE 4668 0 0 Amazon.com, Inc. COM 023135106 40 91 SH SOLE 91 0 0 Amdocs Limited SHS G02602103 11 197 SH SOLE 197 0 0 Ameren Corp Common COM 023608102 5 121 SH SOLE 121 0 0 American Airlines Group Inc COM 02376R102 13 330 SH SOLE 330 0 0 American Elec Pwr Inc COM 025537101 3327 62800 SH SOLE 62800 0 0 American Express Co COM 025816109 37 477 SH SOLE 477 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 42 681 SH SOLE 681 0 0 American Tower Corp COM 03027X100 12 126 SH SOLE 126 0 0 Ameriprise Financial Inc COM 03076C106 1333 10670 SH SOLE 10670 0 0 Amerisourcebergen Corp COM 03073E105 4 35 SH SOLE 35 0 0 Amgen Inc COM 031162100 2831 18443 SH SOLE 18443 0 0 Amphenol Corp Cl A CL A 032095101 4989 86056 SH SOLE 86056 0 0 Amsurg Corp COM 03232P405 3 44 SH SOLE 44 0 0 Anadarko Petroleum Common COM 032511107 601 7698 SH SOLE 7698 0 0 Analog Devices Common COM 032654105 5 77 SH SOLE 77 0 0 Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108 63 520 SH SOLE 520 0 0 Anthem Inc COM 036752103 45 275 SH SOLE 275 0 0 Aon Plc, London Shs CL A G0408V102 28 280 SH SOLE 280 0 0 Apache Corp COM 037411105 310 5381 SH SOLE 5381 0 0 Apple Inc COM 037833100 16003 127591 SH SOLE 127591 0 0 Applied Materials Common COM 038222105 14 725 SH SOLE 725 0 0 Aqua America Inc COM 03836W103 6 250 SH SOLE 250 0 0 Archer Daniels Midland Co COM 039483102 34 705 SH SOLE 705 0 0 Arm Holdings PLC SPONSORED ADR 042068106 19 395 SH SOLE 395 0 0 Arthur J. 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Common COM 084423102 15 293 SH SOLE 293 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 8194 40 SH SOLE 40 0 0 Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 7806 57347 SH SOLE 57347 0 0 Best Buy Co Inc COM 086516101 18 546 SH SOLE 546 0 0 Biogen Inc COM 09062X103 40 100 SH SOLE 100 0 0 Black Hills Corp COM 092113109 2479 56800 SH SOLE 56800 0 0 BlackBerry LTD COM 09228F103 0 30 SH SOLE 30 0 0 Blackrock Inc COM 09247X101 4078 11786 SH SOLE 11786 0 0 Block H & R Inc COM 093671105 1 44 SH SOLE 44 0 0 Boeing Co Common COM 097023105 972 7005 SH SOLE 7005 0 0 Borgwarner Inc Common COM 099724106 3 47 SH SOLE 47 0 0 BP PLC - Spons ADR SPONSORED ADR 055622104 704 17614 SH SOLE 17614 0 0 BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 86 1400 SH SOLE 1400 0 0 Brinker Intermational, Inc. 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Bard Inc COM 067383109 4 25 SH SOLE 25 0 0 Cabela's Inc COM 126804301 17 350 SH SOLE 350 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 12 1012 SH SOLE 1012 0 0 Calamos Strategic Total Return Fund COM SH BEN INT 128125101 41 3709 SH SOLE 3709 0 0 California Resources Corp COM 13057Q107 20 3391 SH SOLE 3391 0 0 Canadian National Railway Company COM 136375102 21 359 SH SOLE 359 0 0 Canadian Pacific Railway Ltd COM 13645T100 41 259 SH SOLE 259 0 0 Capital One Financial Common COM 14040H105 6453 73356 SH SOLE 73356 0 0 Cardinal Health Inc COM 14149Y108 852 10189 SH SOLE 10189 0 0 Carmax Inc COM 143130102 3 50 SH SOLE 50 0 0 Carter's Inc COM 146229109 26 243 SH SOLE 243 0 0 Casey's Genl Stores Common COM 147528103 35 366 SH SOLE 366 0 0 Caterpillar Inc COM 149123101 870 10260 SH SOLE 10260 0 0 CBRE Group, Inc A 12504L109 13 353 SH SOLE 353 0 0 CBS Corp CL B B 124857202 390 7019 SH SOLE 7019 0 0 CDK Global Inc COM 12508E101 74 1365 SH SOLE 1365 0 0 CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 7 138 SH SOLE 138 0 0 Celgene Corporation COM 151020104 2732 23607 SH SOLE 23607 0 0 Central Fund of Canada Limited CL A 153501101 12 1000 SH SOLE 1000 0 0 CenturyLink, Inc. COM 156700106 1393 47421 SH SOLE 47421 0 0 Cerner Corp Common COM 156782104 3 47 SH SOLE 47 0 0 Charles River Laboratories COM 159864107 8 110 SH SOLE 110 0 0 Chart Industries Inc COM PAR $0.01 16115Q308 4 108 SH SOLE 108 0 0 Cherokee Inc. COM 16444H102 7 245 SH SOLE 245 0 0 Chesapeake Energy COM 165167107 2 217 SH SOLE 217 0 0 Chevron Corp COM 166764100 6349 65815 SH SOLE 65815 0 0 Chicago Bridge & Iron Company N.V. COM 167250109 10 202 SH SOLE 202 0 0 Chipotle Mexican Grill COM 169656105 5 9 SH SOLE 9 0 0 Chubb Corp Common COM 171232101 6 60 SH SOLE 60 0 0 Cintas Corp COM 172908105 11 132 SH SOLE 132 0 0 Cisco Systems Inc COM 17275R102 6397 232975 SH SOLE 232975 0 0 CIT Group Inc. COM NEW 125581801 16 348 SH SOLE 348 0 0 Citigroup Inc NEW COM NEW 172967424 71 1282 SH SOLE 1282 0 0 Citrix Systems Common COM 177376100 3 47 SH SOLE 47 0 0 Clorox Co Common COM 189054109 802 7712 SH SOLE 7712 0 0 CME Group, Inc COM 12572Q105 17 185 SH SOLE 185 0 0 Coach, Inc. COM 189754104 2 64 SH SOLE 64 0 0 Coca-Cola Co COM 191216100 5073 129320 SH SOLE 129320 0 0 Coca-Cola Enterprises COM 19122T109 3 64 SH SOLE 64 0 0 Colgate Palmolive Co COM 194162103 169 2585 SH SOLE 2585 0 0 Comcast Corp Class A A 20030N101 10297 171221 SH SOLE 171221 0 0 Comcast Corp new Special Cl A A SPL 20030N200 554 9250 SH SOLE 9250 0 0 Communications Sales & Leasing - WI COM 20341J104 23 913 SH SOLE 913 0 0 Compass Minerals International, Inc. COM 20451N101 16 200 SH SOLE 200 0 0 ConAgra Foods, Inc COM 205887102 613 14020 SH SOLE 14020 0 0 ConocoPhillips COM 20825C104 4015 65380 SH SOLE 65380 0 0 CONSOL Energy Inc. COM 20854P109 2 108 SH SOLE 108 0 0 Consolidated Edison COM 209115104 227 3929 SH SOLE 3929 0 0 Constellation Brands Inc. CL A 21036P108 17 150 SH SOLE 150 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 9 116 SH SOLE 116 0 0 Copa Holdings SA Class A A P31076105 4 53 SH SOLE 53 0 0 Core Laboratories NV COM N22717107 1357 11898 SH SOLE 11898 0 0 Costco Wholesale Corp COM 22160K105 109 810 SH SOLE 810 0 0 Covanta Holding Corp COM 22282E102 19 874 SH SOLE 874 0 0 CSX Corp COM 126408103 7 200 SH SOLE 200 0 0 Ctrip Common Intl Ltd Ads AMERICAN DEP SHS 22943F100 14 199 SH SOLE 199 0 0 Cummins Inc. COM 231021106 12 94 SH SOLE 94 0 0 Currency Shares Australian Dollar Trust AUSTRALIAN DOL 23129U101 72 935 SH SOLE 935 0 0 Currency Shares Canadian Dollar Trust CDN DOLLAR SHS 23129X105 72 906 SH SOLE 906 0 0 Currency Shares Japanese Yen Trust JAPANESE YEN 23130A102 68 860 SH SOLE 860 0 0 CVS Health Corporation COM 126650100 10365 98823 SH SOLE 98823 0 0 D R Horton Inc COM 23331A109 3 120 SH SOLE 120 0 0 Daktronics, Inc. COM 234264109 31 2615 SH SOLE 2615 0 0 Danaher Corp COM 235851102 3817 44595 SH SOLE 44595 0 0 Darden Restaurants Inc COM 237194105 60 840 SH SOLE 840 0 0 Davita Inc COM 23918K108 4 49 SH SOLE 49 0 0 DB X-Trackers MSCI EAFE ETF XTRAK MSCI EAFE 233051200 12 416 SH SOLE 416 0 0 Deere & Company COM 244199105 191 1973 SH SOLE 1973 0 0 Delphi Automotive PLC SHS G27823106 30 350 SH SOLE 350 0 0 Delta Air Lines Inc COM NEW 247361702 6 136 SH SOLE 136 0 0 DENTSPLY Intl Inc COM 249030107 4143 80371 SH SOLE 80371 0 0 Deutsche High Income Trust SHS 25155R100 21 2491 SH SOLE 2491 0 0 Diageo Plc ADR SPON ADR NEW 25243Q205 21 185 SH SOLE 185 0 0 DIRECTV COM 25490A309 1499 16160 SH SOLE 16160 0 0 Discover Financial Services COM 254709108 1 20 SH SOLE 20 0 0 Discovery Communications Class A COM SER A 25470F104 2 51 SH SOLE 51 0 0 DNP Select Income Fund Inc COM 23325P104 40 3940 SH SOLE 3940 0 0 Dollar General Corp COM 256677105 5 67 SH SOLE 67 0 0 Dominion Res Inc VA New COM 25746U109 4284 64070 SH SOLE 64070 0 0 Dover Corp COM 260003108 5168 73644 SH SOLE 73644 0 0 DOW Chemical Co COM 260543103 42 816 SH SOLE 816 0 0 Dr Pepper Snapple Group Inc COM 26138E109 18 249 SH SOLE 249 0 0 Dr. Reddy's Laboratories Limited ADR 256135203 12 208 SH SOLE 208 0 0 Dreyfus Strategic Muni Inc Fund COM 261932107 16 2000 SH SOLE 2000 0 0 DTE Energy Co COM 233331107 7 100 SH SOLE 100 0 0 DU Pont E I DE Nemours & Co COM 263534109 5169 80823 SH SOLE 80823 0 0 Duke Energy Corporation COM NEW 26441C204 5922 83858 SH SOLE 83858 0 0 Dun & Bradstreet Corp COM 26483E100 33 267 SH SOLE 267 0 0 Eaton Corp PLC SHS G29183103 25 364 SH SOLE 364 0 0 Eaton Vance Corp COM NON VTG 278265103 2058 52593 SH SOLE 52593 0 0 eBay Inc. 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COM 293792107 124 4150 SH SOLE 4150 0 0 EOG Resources, Inc. COM 26875P101 10 109 SH SOLE 109 0 0 Equifax Inc. COM 294429105 17 172 SH SOLE 172 0 0 Equity Common Wealth COM SH BEN INT 294628102 36 1390 SH SOLE 1390 0 0 Equity Residential SH BEN INT 29476L107 10 140 SH SOLE 140 0 0 ETRACS Alerian MLP Infrastructure Index ETN ALERIAN INFRST 902641646 122 3477 SH SOLE 3477 0 0 Euronet Worldwide Inc COM 298736109 22 358 SH SOLE 358 0 0 Eversource Energy COM 30040W108 73 1600 SH SOLE 1600 0 0 Exelon Corp Common COM 30161N101 215 6833 SH SOLE 6833 0 0 Expedia Inc. COM NEW 30212P303 2 20 SH SOLE 20 0 0 Expeditors International of Washington, Inc. COM 302130109 3482 75530 SH SOLE 75530 0 0 Express Scripts Holding Co COM 30219G108 168 1892 SH SOLE 1892 0 0 Exxon Mobil Corp COM 30231G102 10628 127742 SH SOLE 127742 0 0 F5 Networks, Inc. COM 315616102 4 34 SH SOLE 34 0 0 Facebook, Inc. A 30303M102 71 833 SH SOLE 833 0 0 FactSet Research Systems Inc COM 303075105 24 150 SH SOLE 150 0 0 Family Dollar Stores COM 307000109 2 25 SH SOLE 25 0 0 Fastenal Co COM 311900104 2 48 SH SOLE 48 0 0 Federal Signal Common COM 313855108 366 24547 SH SOLE 24547 0 0 Federated Investors Inc. Class B CL B 314211103 16 484 SH SOLE 484 0 0 FedEx Corp COM 31428X106 2052 12042 SH SOLE 12042 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 17 273 SH SOLE 273 0 0 Firstenergy Corp Common COM 337932107 34 1038 SH SOLE 1038 0 0 FirstMerit Corp COM 337915102 158 7567 SH SOLE 7567 0 0 Fiserv Inc COM 337738108 3242 39142 SH SOLE 39142 0 0 Fitbit Inc. A 33812L102 8 200 SH SOLE 200 0 0 Five Star Quality Care COM 33832D106 0 48 SH SOLE 48 0 0 FMC Technologies, Inc. COM 30249U101 2 53 SH SOLE 53 0 0 Foot Locker Inc COM 344849104 2 24 SH SOLE 24 0 0 Ford Mtr Co COM PAR $0.01 345370860 103 6837 SH SOLE 6837 0 0 Fortress Investment Group LLC CL A 34958B106 15 2100 SH SOLE 2100 0 0 Fortune Brands Home & Security Inc COM 34964C106 67 1467 SH SOLE 1467 0 0 Franklin Resources Inc COM 354613101 1044 21295 SH SOLE 21295 0 0 Franklin Universal Trust BEN INT 355145103 32 5000 SH SOLE 5000 0 0 Freeport-McMoran Inc CL B 35671D857 1080 57998 SH SOLE 57998 0 0 Frontier Communications Corp COM 35906A108 1 119 SH SOLE 119 0 0 FuelCell Energy Inc. COM 35952H106 1 1000 SH SOLE 1000 0 0 Garmin Ltd SHS H2906T109 5 103 SH SOLE 103 0 0 General Communication Inc Cl A CL A 369385109 2 100 SH SOLE 100 0 0 General Dynamics Corp COM 369550108 425 3000 SH SOLE 3000 0 0 General Electric Co COM 369604103 9952 374547 SH SOLE 374547 0 0 General Mills, Inc. COM 370334104 3589 64405 SH SOLE 64405 0 0 General Motors Co COM 37045V100 8 245 SH SOLE 245 0 0 Genuine Parts COM 372460105 40 449 SH SOLE 449 0 0 Gilead Sciences Inc COM 375558103 15 126 SH SOLE 126 0 0 GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 185 4448 SH SOLE 4448 0 0 Goldman Sachs Group Inc. COM 38141G104 1972 9444 SH SOLE 9444 0 0 Google Inc A 38259P508 2740 5073 SH SOLE 5073 0 0 Google Inc - C C 38259P706 2705 5196 SH SOLE 5196 0 0 Graco Inc COM 384109104 3 47 SH SOLE 47 0 0 Graham Hldgs Common COM 384637104 14 13 SH SOLE 13 0 0 Great Plains Energy Inc COM 391164100 27 1128 SH SOLE 1128 0 0 Grifols SA- ADR ADR REP B NVT 398438408 6 199 SH SOLE 199 0 0 Grupo Fin Santander SPON ADR SHS B 40053C105 6 669 SH SOLE 669 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 19 276 SH SOLE 276 0 0 Halliburton Co COM 406216101 280 6496 SH SOLE 6496 0 0 Halyard Health Inc COM 40650V100 31 763 SH SOLE 763 0 0 Hanesbrands Inc COM 410345102 30 912 SH SOLE 912 0 0 Harley Davidson Inc COM 412822108 1 10 SH SOLE 10 0 0 Harman International Industries, Inc. COM 413086109 3 23 SH SOLE 23 0 0 Harris Corp Del Com COM 413875105 0 2 SH SOLE 2 0 0 Hasbro Inc COM 418056107 1 20 SH SOLE 20 0 0 HCC Ins Hldgs Inc COM 404132102 28 366 SH SOLE 366 0 0 HCP, Inc. COM 40414L109 30 810 SH SOLE 810 0 0 HDFC Bank LTD - ADR ADR REPS 3 SHS 40415F101 9 152 SH SOLE 152 0 0 Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 9 123 SH SOLE 123 0 0 Healthcare Trust of America Inc CL A CL A NEW 42225P501 8 336 SH SOLE 336 0 0 Heartland Express Inc COM 422347104 61 3000 SH SOLE 3000 0 0 Hershey Common COM 427866108 16 184 SH SOLE 184 0 0 Hess Corp Common COM 42809H107 39 590 SH SOLE 590 0 0 Hewlett Packard Co COM 428236103 1824 60776 SH SOLE 60776 0 0 Hexcel Corp COM 428291108 25 498 SH SOLE 498 0 0 Hillenbrand Inc COM 431571108 14 462 SH SOLE 462 0 0 Hollysys Automation Technologies Ltd SHS G45667105 10 431 SH SOLE 431 0 0 Home Depot Inc COM 437076102 333 2998 SH SOLE 2998 0 0 Honeywell Intl Inc COM 438516106 5653 55441 SH SOLE 55441 0 0 Hormel Foods Common COM 440452100 9 153 SH SOLE 153 0 0 Hospira Inc COM 441060100 4 50 SH SOLE 50 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 34 1690 SH SOLE 1690 0 0 HSBC Holdings Plc Sponsored ADR SPON ADR NEW 404280406 13 298 SH SOLE 298 0 0 Humana Inc Common COM 444859102 19 100 SH SOLE 100 0 0 ICAHN Enterprises LP DEPOSITARY UNIT 451100101 13 152 SH SOLE 152 0 0 ICICI Bank LTD ADR ADR 45104G104 8 770 SH SOLE 770 0 0 ICON PLC SHS G4705A100 2993 44476 SH SOLE 44476 0 0 Idex Corp COM 45167R104 15 185 SH SOLE 185 0 0 Illinois Tool Works Inc COM 452308109 51 552 SH SOLE 552 0 0 Illumina Inc COM 452327109 3 15 SH SOLE 15 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 8 139 SH SOLE 139 0 0 ING Groep N.V. - Spons ADR SPONSORED ADR 456837103 6 369 SH SOLE 369 0 0 Ingersoll-Rand PLC SHS G47791101 2 29 SH SOLE 29 0 0 Intel Corp COM 458140100 8105 266477 SH SOLE 266477 0 0 Intercontinental Exchange, Inc COM 45866F104 6 26 SH SOLE 26 0 0 International Business Machines Corp COM 459200101 2474 15207 SH SOLE 15207 0 0 International Flavors & Fragrances Inc COM 459506101 4 34 SH SOLE 34 0 0 International Game Technology PLC SHS USD G4863A108 1 36 SH SOLE 36 0 0 Interphase Corporation COM 460593106 1 1000 SH SOLE 1000 0 0 Intl Paper Common COM 460146103 3 66 SH SOLE 66 0 0 Intuitive Surgical Inc Common New COM NEW 46120E602 12 25 SH SOLE 25 0 0 Invesco Municipal Opportunity Trust COM 46132C107 43 3510 SH SOLE 3510 0 0 Invesco PLC New SHS G491BT108 27 718 SH SOLE 718 0 0 ION Geophysical Corp COM 462044108 0 19 SH SOLE 19 0 0 iPath Bloomberg Commodity Index Total Return ETN DJUBS CMDT ETN36 06738C778 80 2757 SH SOLE 2757 0 0 iShares Barclays 1-3 Year Credit Bond Fund YR CR BD ETF 464288646 649 6163 SH SOLE 6163 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 349 3086 SH SOLE 3086 0 0 iShares Barclays Aggregate Bond Fund CORE US AGGBD ET 464287226 122 1122 SH SOLE 1122 0 0 iShares Barclays Intermediate Credit Bond Fund INTERM CR BD ETF 464288638 528 4846 SH SOLE 4846 0 0 iShares Barclays MBS Bond Fund ETF ETF 464288588 19 179 SH SOLE 179 0 0 iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 272 3625 SH SOLE 3625 0 0 iShares Dow Jones EPAC Select Dividend Index Fund INTL SEL DIV ETF 464288448 693 21437 SH SOLE 21437 0 0 iShares Dow Jones U.S. Financial Sector Index Fund U.S. FINLS ETF 464287788 34 378 SH SOLE 378 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 Global Telecom ETF US Equity GLOB TELECOM ETF 464287275 1 20 SH SOLE 20 0 0 iShares Global Timber & Forestry ETF TIMB FORE ETF 464288174 96 1832 SH SOLE 1832 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 6 55 SH SOLE 55 0 0 iShares JP Morgan USD Emerging Markets Bond Fund MOR EM MK ETF 464288281 32 292 SH SOLE 292 0 0 iShares MSCI Brazil Index Fund MSCI BRZ CAP ETF 464286400 3 98 SH SOLE 98 0 0 iShares MSCI Canada Index Fund MSCI CDA ETF 464286509 186 6990 SH SOLE 6990 0 0 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 4330 68203 SH SOLE 68203 0 0 iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 207 5235 SH SOLE 5235 0 0 iShares MSCI Germany Index Fund MSCI GERMANY ETF 464286806 14 500 SH SOLE 500 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 245 2475 SH SOLE 2475 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 209 2026 SH SOLE 2026 0 0 iShares Russell 2000 Growth Index Fd 2000 GRW ETF 464287648 37 239 SH SOLE 239 0 0 iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 41 331 SH SOLE 331 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 689 4048 SH SOLE 4048 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 1971 17315 SH SOLE 17315 0 0 iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 12838 61953 SH SOLE 61953 0 0 iShares S&P 500 Value Index Fund 500 VAL ETF 464287408 1476 16012 SH SOLE 16012 0 0 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 2666 17777 SH SOLE 17777 0 0 iShares S&P MidCap 400/Barra Growth Index Fund MC 400GR ETF 464287606 5 29 SH SOLE 29 0 0 iShares S&P Midcap 400/Barra Value Index Fund MC 400VL ETF 464287705 19 150 SH SOLE 150 0 0 iShares S&P Small Cap 600 Index Fund CORE S&P SCP ETF 464287804 28 239 SH SOLE 239 0 0 iShares S&P SmallCap 600/Barra Value Index Fund SMCP600VL ETF 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