0000870156-17-000017.txt : 20170418 0000870156-17-000017.hdr.sgml : 20170418 20170418163406 ACCESSION NUMBER: 0000870156-17-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170418 DATE AS OF CHANGE: 20170418 EFFECTIVENESS DATE: 20170418 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: 17767324 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 03-31-2017 03-31-2017 FARMERS & MERCHANTS INVESTMENTS INC
PO BOX 82535 LINCOLN NE 68501
13F HOLDINGS REPORT 028-10511 N
Doris Robertson Vice President 402-323-1819 Doris Robertson Lincoln NE 04-17-2017 1 741 1130569 false 1 0001259968 028-10512 UNION BANK & TRUST CO /NE/
INFORMATION TABLE 2 aci_13f.xml 3M Company COM 88579Y101 9314 48679 SH SOLE 48679 0 0 Abbott Laboratories COM 002824100 4610 103815 SH SOLE 103815 0 0 Abbvie Inc COM 00287Y109 9159 140563 SH SOLE 140563 0 0 Accenture PLC SHS CLASS A G1151C101 104 865 SH SOLE 865 0 0 Activision Blizzard, Inc. COM 00507V109 7 140 SH SOLE 140 0 0 Acuity Brands, Inc. COM 00508Y102 1 5 SH SOLE 5 0 0 Adobe Systems Incorporated common COM 00724F101 13 100 SH SOLE 100 0 0 Advanced Energy Inds Inc Common COM 007973100 8 113 SH SOLE 113 0 0 AdvanSix Inc COM 00773T101 3 119 SH SOLE 119 0 0 AerCap Holdings NV SHS N00985106 11 229 SH SOLE 229 0 0 Aetna Inc New COM 00817Y108 24 191 SH SOLE 191 0 0 Aflac Inc common COM 001055102 5728 79092 SH SOLE 79092 0 0 Agilent Technologies Inc. COM 00846U101 24 455 SH SOLE 455 0 0 Air Products & Chemicals Inc COM 009158106 7275 53777 SH SOLE 53777 0 0 Air Transport Services Group COM 00922R105 7 415 SH SOLE 415 0 0 Alaska Air Group, Inc. COM 011659109 5 50 SH SOLE 50 0 0 Albemarle Corp COM 012653101 20 192 SH SOLE 192 0 0 Alerian MLP ETF ALERIAN MLP 00162Q866 48 3750 SH SOLE 3750 0 0 Alexion Pharmaceuticals Inc COM 015351109 4 34 SH SOLE 34 0 0 Allegheny Tech COM 01741R102 2304 128292 SH SOLE 128292 0 0 Allegion Public Limited Company ORD SHS G0176J109 3 34 SH SOLE 34 0 0 Allergan PLC SHS G0177J108 6946 29073 SH SOLE 29073 0 0 Alliant Energy Corp common COM 018802108 663 16737 SH SOLE 16737 0 0 Allied World Assurance Company Holdings AG SHS H01531104 32 600 SH SOLE 600 0 0 Allstate Corp Common COM 020002101 43 525 SH SOLE 525 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 5080 5992 SH SOLE 5992 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 4533 5464 SH SOLE 5464 0 0 Altria Group Inc COM 02209S103 514 7193 SH SOLE 7193 0 0 Amazon.com, Inc. COM 023135106 18 20 SH SOLE 20 0 0 Ambev SA-ADR SPONSORED ADR 02319V103 20 3541 SH SOLE 3541 0 0 Amdocs Limited SHS G02602103 11 177 SH SOLE 177 0 0 Ameren Corp Common COM 023608102 401 7348 SH SOLE 7348 0 0 American Airlines Group Inc COM 02376R102 110 2590 SH SOLE 2590 0 0 American Elec Pwr Inc COM 025537101 4636 69055 SH SOLE 69055 0 0 American Express Co COM 025816109 12 151 SH SOLE 151 0 0 American Financial Group COM 025932104 2 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 18 281 SH SOLE 281 0 0 American Tower Corp COM 03027X100 84 689 SH SOLE 689 0 0 American Water Works Co Inc COM 030420103 2 20 SH SOLE 20 0 0 Ameriprise Financial Inc COM 03076C106 2862 22070 SH SOLE 22070 0 0 Amgen Inc COM 031162100 4223 25734 SH SOLE 25734 0 0 AMN Healthcare Services Inc COM 001744101 6 158 SH SOLE 158 0 0 Amphenol Corp Cl A CL A 032095101 6195 87041 SH SOLE 87041 0 0 Anadarko Petroleum Common COM 032511107 888 14329 SH SOLE 14329 0 0 Analog Devices, Inc. COM 032654105 7 80 SH SOLE 80 0 0 ANI Pharmaceuticals Inc COM 00182C103 6 131 SH SOLE 131 0 0 Annaly Mortgage Management Inc. COM 035710409 28 2478 SH SOLE 2478 0 0 Anthem Inc COM 036752103 29 175 SH SOLE 175 0 0 Aon Plc SHS CL A G0408V102 33 278 SH SOLE 278 0 0 Apache Corp COM 037411105 285 5551 SH SOLE 5551 0 0 Apogee Enterprises, Inc. COM 037598109 7 119 SH SOLE 119 0 0 Apple Inc COM 037833100 21212 147602 SH SOLE 147602 0 0 Applied Materials Common COM 038222105 23 600 SH SOLE 600 0 0 AptarGroup Inc COM 038336103 2282 29639 SH SOLE 29639 0 0 Aralez Pharmaceuticals Inc. COM 03852X100 0 130 SH SOLE 130 0 0 Archer Daniels Midland Co COM 039483102 28 605 SH SOLE 605 0 0 Ares Capital Corp COM 04010L103 16 900 SH SOLE 900 0 0 Armada Hoffler Properties Inc COM 04208T108 7 511 SH SOLE 511 0 0 Aronic Inc COM 03965L100 3 110 SH SOLE 110 0 0 Arris Intl Ltd SHS G0551A103 8 284 SH SOLE 284 0 0 Arthur J. Gallagher & Co. COM 363576109 57 1000 SH SOLE 1000 0 0 Assured Guaranty LTD COM G0585R106 1 35 SH SOLE 35 0 0 AT&T Inc COM 00206R102 8671 208690 SH SOLE 208690 0 0 Atmos Energy Corp COM 049560105 17 211 SH SOLE 211 0 0 Autodesk, Inc. COM 052769106 4 50 SH SOLE 50 0 0 Automatic Data Processing COM 053015103 3033 29622 SH SOLE 29622 0 0 Autozone Inc COM 053332102 2290 3167 SH SOLE 3167 0 0 Avalonbay Communities Inc. COM 053484101 8 45 SH SOLE 45 0 0 Avnet Inc COM 053807103 6 130 SH SOLE 130 0 0 B&G Foods Inc. COM 05508R106 20 500 SH SOLE 500 0 0 Ball Corp common COM 058498106 3 40 SH SOLE 40 0 0 Banco Santander Sa ADR ADR 05964H105 120 19694 SH SOLE 19694 0 0 Banco Santander-Chile ADR SP ADR REP COM 05965X109 10 405 SH SOLE 405 0 0 Bank Montreal Que COM 063671101 24 327 SH SOLE 327 0 0 Bank of America Corp COM 060505104 5556 235517 SH SOLE 235517 0 0 Bank of New York Mellon Corporation COM 064058100 226 4783 SH SOLE 4783 0 0 Bank of Nova Scotia COM 064149107 138 2351 SH SOLE 2351 0 0 Bank of the Ozarks COM 063904106 9 169 SH SOLE 169 0 0 BankUnited Inc COM 06652K103 22 602 SH SOLE 602 0 0 Barrick Gold Common COM 067901108 2 84 SH SOLE 84 0 0 Baxter International Inc COM 071813109 1723 33222 SH SOLE 33222 0 0 BB & T Corporation COM 054937107 286 6390 SH SOLE 6390 0 0 BCE Inc COM NEW 05534B760 27 600 SH SOLE 600 0 0 Becton Dickinson & Common COM 075887109 3896 21239 SH SOLE 21239 0 0 Bed Bath & Beyond Common COM 075896100 2 44 SH SOLE 44 0 0 Bemis Co Common COM 081437105 3176 65000 SH SOLE 65000 0 0 Berkley (W.R.) Common COM 084423102 21 293 SH SOLE 293 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 11493 46 SH SOLE 46 0 0 Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 10929 65571 SH SOLE 65571 0 0 Biogen Inc COM 09062X103 4285 15671 SH SOLE 15671 0 0 BioTelemetry Inc COM 090672106 7 257 SH SOLE 257 0 0 Black Hills Corp COM 092113109 4115 61912 SH SOLE 61912 0 0 Blackrock Inc COM 09247X101 5102 13303 SH SOLE 13303 0 0 Block H & R Inc COM 093671105 1 44 SH SOLE 44 0 0 Blue Buffalo Pet Products Inc COM 09531U102 6 257 SH SOLE 257 0 0 Blueprint Medicines Corp COM 09627Y109 4 100 SH SOLE 100 0 0 Boeing Co Common COM 097023105 1431 8090 SH SOLE 8090 0 0 Borgwarner Inc Common COM 099724106 2 47 SH SOLE 47 0 0 Boston Scientific Common COM 101137107 4 175 SH SOLE 175 0 0 BP PLC - Spons ADR SPONSORED ADR 055622104 203 5883 SH SOLE 5883 0 0 Brinker Intermational, Inc. COM 109641100 24 550 SH SOLE 550 0 0 Bristol Myers Squibb Co COM 110122108 5028 92460 SH SOLE 92460 0 0 British American Tobacco Plc ADR SPONSORED ADR 110448107 81 1220 SH SOLE 1220 0 0 Broadcom LTD SHS Y09827109 2920 13336 SH SOLE 13336 0 0 Buckeye Ptnrs L.P. Unit Ltd Partnership Ints UNIT LTD PARTN 118230101 994 14500 SH SOLE 14500 0 0 Buckle Inc COM 118440106 16 862 SH SOLE 862 0 0 C.R. Bard Inc COM 067383109 2987 12020 SH SOLE 12020 0 0 Cabela's Inc COM 126804301 3 50 SH SOLE 50 0 0 Calamos Strategic Total Return Fund COM SH BEN INT 128125101 136 12148 SH SOLE 12148 0 0 Callon Pete Co Del Common COM 13123X102 6 431 SH SOLE 431 0 0 Campbell Soup Common COM 134429109 2 40 SH SOLE 40 0 0 Canadian National Railway Company COM 136375102 26 350 SH SOLE 350 0 0 Canadian Pacific Railway Ltd COM 13645T100 33 226 SH SOLE 226 0 0 Capital One Financial Common COM 14040H105 7475 86251 SH SOLE 86251 0 0 Cardinal Health Inc COM 14149Y108 3314 40639 SH SOLE 40639 0 0 Carlisle Cos Inc COM 142339100 14 130 SH SOLE 130 0 0 Carmax Inc COM 143130102 3 50 SH SOLE 50 0 0 Carnival Corp new UNIT 99/99/9999 143658300 4 75 SH SOLE 75 0 0 Carnival PLC ADR ADR 14365C103 9 158 SH SOLE 158 0 0 Carrizo Oil & Gas, Inc. COM 144577103 5 176 SH SOLE 176 0 0 Carter's Inc COM 146229109 20 223 SH SOLE 223 0 0 Casey's Genl Stores Common COM 147528103 41 366 SH SOLE 366 0 0 Caterpillar Inc COM 149123101 398 4290 SH SOLE 4290 0 0 CBRE Group, Inc CL A 12504L109 29 825 SH SOLE 825 0 0 CBS Corp CL B CL B 124857202 1 19 SH SOLE 19 0 0 CDK Global Inc COM 12508E101 41 629 SH SOLE 629 0 0 CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 8 138 SH SOLE 138 0 0 Celgene Corporation COM 151020104 2966 23838 SH SOLE 23838 0 0 Cemex S.A.B. DE C.V. SPON ADR NEW 151290889 7 812 SH SOLE 812 0 0 Centerstate Bank of Florida COM 15201P109 9 353 SH SOLE 353 0 0 Central Garden & Pet Co COM 153527106 7 184 SH SOLE 184 0 0 CenturyLink, Inc. COM 156700106 233 9900 SH SOLE 9900 0 0 Cerner Corp Common COM 156782104 3 47 SH SOLE 47 0 0 Check Point Software Technologies Lt d ORD M22465104 6 59 SH SOLE 59 0 0 Cherokee Inc. COM 16444H102 2 245 SH SOLE 245 0 0 Chesapeake Energy COM 165167107 1 125 SH SOLE 125 0 0 Chesapeake Utilities Corporation COM 165303108 8 119 SH SOLE 119 0 0 Chevron Corp COM 166764100 8479 78974 SH SOLE 78974 0 0 Chimera Invt Corp COM NEW 16934Q208 121 6000 SH SOLE 6000 0 0 Chipotle Mexican Grill COM 169656105 4 8 SH SOLE 8 0 0 Chubb Ltd COM H1467J104 43 315 SH SOLE 315 0 0 Church & Dwight Co. COM 171340102 57 1136 SH SOLE 1136 0 0 Ciena Corp COM NEW 171779309 7 296 SH SOLE 296 0 0 Cintas Corp COM 172908105 4 35 SH SOLE 35 0 0 Cisco Systems Inc COM 17275R102 6713 198601 SH SOLE 198601 0 0 CIT Group Inc. COM NEW 125581801 18 411 SH SOLE 411 0 0 Citigroup Inc NEW COM NEW 172967424 71 1188 SH SOLE 1188 0 0 Citrix Systems, Inc. COM 177376100 4 47 SH SOLE 47 0 0 Clorox Co Common COM 189054109 1025 7600 SH SOLE 7600 0 0 CME Group, Inc COM 12572Q105 22 185 SH SOLE 185 0 0 Coach, Inc. COM 189754104 2 49 SH SOLE 49 0 0 Coca-Cola Co COM 191216100 4940 116391 SH SOLE 116391 0 0 Coherent, Inc. COM 192479103 8 39 SH SOLE 39 0 0 Colgate Palmolive Co COM 194162103 557 7613 SH SOLE 7613 0 0 Columbia Sportswear Co COM 198516106 7 114 SH SOLE 114 0 0 Comcast Corp Class A CL A 20030N101 12149 323165 SH SOLE 323165 0 0 Comfort Systems USA Inc COM 199908104 6 177 SH SOLE 177 0 0 Commerce Hub Inc Ser - A COM SER A 20084V108 0 3 SH SOLE 3 0 0 Commerce Hub Inc Ser - C COM SER C 20084V306 0 7 SH SOLE 7 0 0 Compass Minerals International, Inc. COM 20451N101 14 200 SH SOLE 200 0 0 ConAgra Brands Inc COM 205887102 396 9815 SH SOLE 9815 0 0 ConocoPhillips COM 20825C104 1742 34925 SH SOLE 34925 0 0 Consolidated Communications Hldgs Inc COM 209034107 474 20224 SH SOLE 20224 0 0 Consolidated Edison COM 209115104 202 2605 SH SOLE 2605 0 0 Constellation Brands Inc. CL A 21036P108 40 246 SH SOLE 246 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 10 116 SH SOLE 116 0 0 Continental Resources, Inc. COM 212015101 23 500 SH SOLE 500 0 0 Core Laboratories NV COM N22717107 2376 20568 SH SOLE 20568 0 0 Coresite Reality Corp COM 21870Q105 7 79 SH SOLE 79 0 0 Corning Inc COM 219350105 2 67 SH SOLE 67 0 0 Costco Wholesale Corp COM 22160K105 79 474 SH SOLE 474 0 0 Coty Inc COM CL A 222070203 60 3315 SH SOLE 3315 0 0 Covanta Holding Corp COM 22282E102 13 802 SH SOLE 802 0 0 Crane Co COM 224399105 79 1059 SH SOLE 1059 0 0 CRH Plc ADR ADR 12626K203 9 261 SH SOLE 261 0 0 Criteo SA - Spon ADR SPONS ADS 226718104 3 62 SH SOLE 62 0 0 Crown Castle Int Corp COM 22822V101 3 30 SH SOLE 30 0 0 CSX Corp COM 126408103 1201 25809 SH SOLE 25809 0 0 Ctrip Common Intl Ltd Ads AMERICAN DEP SHS 22943F100 29 581 SH SOLE 581 0 0 Cummins Inc. COM 231021106 1397 9242 SH SOLE 9242 0 0 CVS Health Corporation COM 126650100 13706 174595 SH SOLE 174595 0 0 D R Horton Inc COM 23331A109 3 95 SH SOLE 95 0 0 Daktronics, Inc. COM 234264109 25 2615 SH SOLE 2615 0 0 Danaher Corp COM 235851102 5900 68985 SH SOLE 68985 0 0 Darden Restaurants Inc COM 237194105 33 400 SH SOLE 400 0 0 Davita Inc COM 23918K108 3 49 SH SOLE 49 0 0 DB X-Trackers MSCI EAFE ETF XTRAK MSCI EAFE 233051200 10 325 SH SOLE 325 0 0 Deere & Company COM 244199105 264 2421 SH SOLE 2421 0 0 Dell Technologies Inc COM CL V 24703L103 894 13956 SH SOLE 13956 0 0 Delphi Automotive PLC SHS G27823106 15 192 SH SOLE 192 0 0 Delta Air Lines Inc COM NEW 247361702 110 2386 SH SOLE 2386 0 0 Dentsply Sirona Inc COM 24906P109 5902 94521 SH SOLE 94521 0 0 Diageo Plc ADR SPON ADR NEW 25243Q205 77 665 SH SOLE 665 0 0 Digital Realty Trust Inc. COM 253868103 16 150 SH SOLE 150 0 0 Discover Financial Services COM 254709108 1 20 SH SOLE 20 0 0 Discovery Communications Class A COM SER A 25470F104 1 51 SH SOLE 51 0 0 DNP Select Income Fund Inc COM 23325P104 43 3940 SH SOLE 3940 0 0 Dollar General Corp COM 256677105 5 67 SH SOLE 67 0 0 Dollar Tree Inc COM 256746108 0 6 SH SOLE 6 0 0 Dominion Res Inc VA New COM 25746U109 6017 77570 SH SOLE 77570 0 0 Dover Corp COM 260003108 6572 81798 SH SOLE 81798 0 0 DOW Chemical Co COM 260543103 177 2792 SH SOLE 2792 0 0 Dr Pepper Snapple Group Inc COM 26138E109 12 124 SH SOLE 124 0 0 DTE Energy Co COM 233331107 163 1600 SH SOLE 1600 0 0 DU Pont E I DE Nemours & Co COM 263534109 6942 86422 SH SOLE 86422 0 0 Duke Energy Corporation COM NEW 26441C204 8581 104631 SH SOLE 104631 0 0 Dun & Bradstreet Corp COM 26483E100 29 267 SH SOLE 267 0 0 Dycom Industries Inc. COM 267475101 6 68 SH SOLE 68 0 0 ETrade Financial Corp COM NEW 269246401 3 75 SH SOLE 75 0 0 Eaton Corp PLC SHS G29183103 13 181 SH SOLE 181 0 0 Eaton Vance Corp COM NON VTG 278265103 2674 59481 SH SOLE 59481 0 0 eBay Inc. COM 278642103 69 2046 SH SOLE 2046 0 0 Ecolab Inc COM 278865100 2321 18517 SH SOLE 18517 0 0 Edgewell Personal Care Co COM 28035Q102 18 250 SH SOLE 250 0 0 Edwards Lifesciences Corp COM 28176E108 2759 29326 SH SOLE 29326 0 0 EMCOR Group Inc COM 29084Q100 14 223 SH SOLE 223 0 0 Emerson Electric Co COM 291011104 4278 71474 SH SOLE 71474 0 0 Enbridge Inc COM 29250N105 12497 298689 SH SOLE 298689 0 0 Energizer Holdings Inc COM 29272W109 17 300 SH SOLE 300 0 0 Energy Select Sector SPDR Fund SBI INT-ENERGY 81369Y506 146 2093 SH SOLE 2093 0 0 Energy Transfer Partners, L.P. UNIT LTD PARTN 29273R109 821 22482 SH SOLE 22482 0 0 Engility Holdings Inc COM 29286C107 0 4 SH SOLE 4 0 0 Entergy Corp New Common COM 29364G103 11 149 SH SOLE 149 0 0 Envision Healthcare Corp COM 29414D100 18 300 SH SOLE 300 0 0 EOG Resources, Inc. COM 26875P101 9 97 SH SOLE 97 0 0 Equifax Inc. COM 294429105 5 39 SH SOLE 39 0 0 Equity Common Wealth COM SH BEN INT 294628102 43 1390 SH SOLE 1390 0 0 Equity Residential SH BEN INT 29476L107 6 100 SH SOLE 100 0 0 Estee Lauder Companies Inc CL A 518439104 3 33 SH SOLE 33 0 0 Ethan Allen Interiors Inc Common COM 297602104 7 234 SH SOLE 234 0 0 ETRACS Alerian MLP Infrastructure Index ETN ALERIAN INFRST 902641646 99 3400 SH SOLE 3400 0 0 Euronet Worldwide Inc COM 298736109 31 358 SH SOLE 358 0 0 Eversource Energy COM 30040W108 78 1325 SH SOLE 1325 0 0 Exelon Corp Common COM 30161N101 263 7308 SH SOLE 7308 0 0 Expedia Inc. COM NEW 30212P303 3 25 SH SOLE 25 0 0 Expeditors International of Washington, Inc. 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CL A 33812L102 2 400 SH SOLE 400 0 0 Five Star Senior Living Inc COM 33832D106 0 2 SH SOLE 2 0 0 Foot Locker Inc COM 344849104 2 24 SH SOLE 24 0 0 Ford Mtr Co COM PAR $0.01 345370860 38 3261 SH SOLE 3261 0 0 Fortis Inc COM 349553107 1679 50642 SH SOLE 50642 0 0 Fortive Corp COM 34959J108 3601 59792 SH SOLE 59792 0 0 Fortress Investment Group LLC CL A 34958B106 17 2100 SH SOLE 2100 0 0 Fortune Brands Home & Security Inc COM 34964C106 75 1233 SH SOLE 1233 0 0 Franklin Resources Inc COM 354613101 21 495 SH SOLE 495 0 0 Freeport-McMoran Inc CL B 35671D857 26 1961 SH SOLE 1961 0 0 Frontier Communications Corp COM 35906A108 0 167 SH SOLE 167 0 0 General Dynamics Corp COM 369550108 529 2825 SH SOLE 2825 0 0 General Electric Co COM 369604103 10777 361658 SH SOLE 361658 0 0 General Mills, Inc. COM 370334104 1288 21829 SH SOLE 21829 0 0 General Motors Co COM 37045V100 35 995 SH SOLE 995 0 0 Genpact Ltd SHS G3922B107 13 514 SH SOLE 514 0 0 Genuine Parts COM 372460105 7032 76098 SH SOLE 76098 0 0 Gigamon Inc COM 37518B102 8 216 SH SOLE 216 0 0 Gilead Sciences Inc COM 375558103 1193 17566 SH SOLE 17566 0 0 GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 73 1728 SH SOLE 1728 0 0 Goldman Sachs Group Inc. COM 38141G104 2146 9341 SH SOLE 9341 0 0 Grifols SA- ADR SP ADR REP B NVT 398438408 10 515 SH SOLE 515 0 0 Grupo Fin Santander SPON ADR SHS B 40053C105 9 1013 SH SOLE 1013 0 0 Guggenheim S&P Equal Weight ETF GUG S&P500 EQ WT 78355W106 32 350 SH SOLE 350 0 0 Halliburton Co COM 406216101 248 5030 SH SOLE 5030 0 0 Halyard Health Inc COM 40650V100 6 154 SH SOLE 154 0 0 Hanesbrands Inc COM 410345102 3678 177162 SH SOLE 177162 0 0 Harley Davidson Inc COM 412822108 24 400 SH SOLE 400 0 0 Harris Corp Del Com COM 413875105 4 40 SH SOLE 40 0 0 Hasbro Inc COM 418056107 2 20 SH SOLE 20 0 0 Hawaiian Elec Industries COM 419870100 866 26000 SH SOLE 26000 0 0 Hawaiian Holdings Inc COM 419879101 6 133 SH SOLE 133 0 0 HCP, Inc. 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