Managing Director, Compliance & HR

0001532520-15-000001.txt : 20150126 0001532520-15-000001.hdr.sgml : 20150126 20150123192134 ACCESSION NUMBER: 0001532520-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150126 DATE AS OF CHANGE: 20150123 EFFECTIVENESS DATE: 20150126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Advisors, Inc. CENTRAL INDEX KEY: 0001532520 IRS NUMBER: 911244756 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14575 FILM NUMBER: 15546691 BUSINESS ADDRESS: STREET 1: 225 108TH AVE NE, SUITE 400 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425-646-7600 MAIL ADDRESS: STREET 1: 225 108TH AVE NE, SUITE 400 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001532520 XXXXXXXX 12-31-2014 12-31-2014 Cornerstone Advisors, Inc.

225 108TH AVE NE, SUITE 400 BELLEVUE WA 98004

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464288869 38 491 SH SOLE 0 0 0 38 ISHARES GOLD TRUST ISHARES 464285105 400 35000 SH SOLE 0 0 0 400 ISHARES SANDP GSCI COMMODITY I UNIT BEN INT 46428R107 59 2750 SH SOLE 0 0 0 59 ISHARES TR TIPS BD ETF 464287176 374 3340 SH SOLE 0 0 0 374 ISHARES TR CORE SANDP500 ETF 464287200 86 415 SH SOLE 0 0 0 86 ISHARES TR MSCI EMG MKT ETF 464287234 294 7495 SH SOLE 0 0 0 294 ISHARES TR RUS 1000 VAL ETF 464287598 628 6016 SH SOLE 0 0 0 628 ISHARES TR RUS 1000 ETF 464287622 1335 11648 SH SOLE 0 1335 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 944 7889 SH SOLE 0 944 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 567 4635 SH SOLE 0 567 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 133 SH SOLE 0 0 0 2 ITC HLDGS CORP COM 465685105 1 15 SH SOLE 0 0 0 1 JABIL CIRCUIT INC COM 466313103 6 267 SH SOLE 0 0 0 6 JACK IN THE BOX INC COM 466367109 1 8 SH SOLE 0 0 0 1 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 24 SH SOLE 0 0 0 1 JARDEN CORP COM 471109108 1 28 SH SOLE 0 0 0 1 JOHNSON AND JOHNSON COM 478160104 512 4893 SH SOLE 0 0 0 512 JOHNSON CTLS INC COM 478366107 6 124 SH SOLE 0 0 0 6 JONES LANG LASALLE INC COM 48020Q107 353 2357 SH SOLE 0 0 0 353 JPMORGAN CHASE AND CO COM 46625H100 343 5477 SH SOLE 0 0 0 343 JUNIPER NETWORKS INC COM 48203R104 3 145 SH SOLE 0 0 0 3 KANSAS CITY SOUTHERN COM NEW 485170302 5 45 SH SOLE 0 0 0 5 KAYNE ANDERSON MLP INVT CO COM 486606106 2563 67124 SH SOLE 0 2563 0 0 KELLOGG CO COM 487836108 4 62 SH SOLE 0 0 0 4 KEURIG GREEN MTN INC COM 49271M100 4 29 SH SOLE 0 0 0 4 KEYCORP NEW COM 493267108 62 4451 SH SOLE 0 0 0 62 KIMBERLY CLARK CORP COM 494368103 31 267 SH SOLE 0 0 0 31 KIMCO RLTY CORP COM 49446R109 4 160 SH SOLE 0 0 0 4 KINDER MORGAN INC DEL COM 49456b101 7 169 SH SOLE 0 0 0 7 KLA-TENCOR CORP COM 482480100 31 445 SH SOLE 0 0 0 31 KNOWLES CORP COM 49926D109 1 58 SH SOLE 0 0 0 1 KOHLS CORP COM 500255104 5 86 SH SOLE 0 0 0 5 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 277 SH SOLE 0 0 0 8 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 142 SH SOLE 0 0 0 3 KRAFT FOODS GROUP INC COM 50076Q106 24 386 SH SOLE 0 0 0 24 KROGER CO COM 501044101 18 284 SH SOLE 0 0 0 18 KT CORP SPONSORED ADR 48268K101 2 144 SH SOLE 0 0 0 2 KULICKE AND SOFFA INDS INC COM 501242101 78 5372 SH SOLE 0 0 0 78 L BRANDS INC COM 501797104 2 18 SH SOLE 0 0 0 2 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 14 SH SOLE 0 0 0 2 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 15 SH SOLE 0 0 0 2 LAM RESEARCH CORP COM 512807108 4 55 SH SOLE 0 0 0 4 LAS VEGAS SANDS CORP COM 517834107 199 3428 SH SOLE 0 0 0 199 LAUDER ESTEE COS INC CL A 518439104 10 128 SH SOLE 0 0 0 10 LAZARD LTD SHS A G54050102 444 8873 SH SOLE 0 0 0 444 LEGG MASON INC COM 524901105 3 51 SH SOLE 0 0 0 3 LEGGETT AND PLATT INC COM 524660107 4 89 SH SOLE 0 0 0 4 LEIDOS HLDGS INC COM 525327102 2 36 SH SOLE 0 0 0 2 LENDINGCLUB CORP COM 52603A109 57 2250 SH SOLE 0 0 0 57 LENNAR CORP CL A 526057104 2 37 SH SOLE 0 0 0 2 LEUCADIA NATL CORP COM 527288104 2 75 SH SOLE 0 0 0 2 LEXMARK INTL NEW CL A 529771107 2 38 SH SOLE 0 0 0 2 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 141 SH SOLE 0 0 0 2 LIBERTY BROADBAND CORP COM SER A 530307107 1 14 SH SOLE 0 0 0 1 LIBERTY BROADBAND CORP COM SER C 530307305 1 28 SH SOLE 0 0 0 1 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 63 SH SOLE 0 0 0 3 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1 49 SH SOLE 0 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4 114 SH SOLE 0 0 0 4 LIBERTY PPTY TR SH BEN INT 531172104 3 68 SH SOLE 0 0 0 3 LILLY ELI AND CO COM 532457108 249 3606 SH SOLE 0 0 0 249 LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH SOLE 0 0 0 1 LINCOLN NATL CORP IND COM 534187109 41 710 SH SOLE 0 0 0 41 LINKEDIN CORP COM CL A 53578A108 385 1677 SH SOLE 0 0 0 385 LITTELFUSE INC COM 537008104 43 445 SH SOLE 0 0 0 43 LIVE NATION ENTERTAINMENT IN COM 538034109 44 1703 SH SOLE 0 0 0 44 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 5959 SH SOLE 0 0 0 28 LOCKHEED MARTIN CORP COM 539830109 3 13 SH SOLE 0 0 0 3 LOEWS CORP COM 540424108 12 280 SH SOLE 0 0 0 12 LORILLARD INC COM 544147101 3 51 SH SOLE 0 0 0 3 LOWES COS INC COM 548661107 283 4113 SH SOLE 0 0 0 283 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 8 149 SH SOLE 0 0 0 8 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 38 SH SOLE 0 0 0 3 M AND T BK CORP COM 55261F104 5 37 SH SOLE 0 0 0 5 MACERICH CO COM 554382101 4 45 SH SOLE 0 0 0 4 MACYS INC COM 55616P104 2 24 SH SOLE 0 0 0 2 MAGNA INTL INC COM 559222401 2 17 SH SOLE 0 0 0 2 MANPOWERGROUP INC COM 56418H100 32 473 SH SOLE 0 0 0 32 MARATHON OIL CORP COM 565849106 116 4098 SH SOLE 0 0 0 116 MARATHON PETE CORP COM 56585A102 141 1567 SH SOLE 0 0 0 141 MARRIOTT INTL INC NEW CL A 571903202 32 409 SH SOLE 0 0 0 32 MARSH AND MCLENNAN COS INC COM 571748102 7 122 SH SOLE 0 0 0 7 MASCO CORP COM 574599106 1 29 SH SOLE 0 0 0 1 MASONITE INTL CORP NEW COM 575385109 36 581 SH SOLE 0 0 0 36 MASTERCARD INC CL A 57636Q104 11 122 SH SOLE 0 0 0 11 MATTEL INC COM 577081102 2 80 SH SOLE 0 0 0 2 MBIA INC COM 55262C100 47 4943 SH SOLE 0 0 0 47 MCCORMICK AND CO INC COM NON VTG 579780206 4 48 SH SOLE 0 0 0 4 MCDONALDS CORP COM 580135101 252 2688 SH SOLE 0 0 0 252 MCGRAW HILL FINL INC COM 580645109 3 37 SH SOLE 0 0 0 3 MCKESSON CORP COM 58155Q103 4 20 SH SOLE 0 0 0 4 MEAD JOHNSON NUTRITION CO COM 582839106 3 34 SH SOLE 0 0 0 3 MEADWESTVACO CORP COM 583334107 59 1322 SH SOLE 0 0 0 59 MEDTRONIC INC COM 585055106 14 200 SH SOLE 0 0 0 14 MENS WEARHOUSE INC COM 587118100 1 13 SH SOLE 0 0 0 1 MERCK AND CO INC NEW COM 58933Y105 258 4551 SH SOLE 0 0 0 258 METLIFE INC COM 59156R108 4 79 SH SOLE 0 0 0 4 MICHAEL KORS HLDGS LTD SHS G60754101 2 24 SH SOLE 0 0 0 2 MICRON TECHNOLOGY INC COM 595112103 6 176 SH SOLE 0 0 0 6 MICROSOFT CORP COM 594918104 13630 293436 SH SOLE 0 0 0 13630 MIDDLEBY CORP COM 596278101 2 21 SH SOLE 0 0 0 2 MINERALS TECHNOLOGIES INC COM 603158106 1 10 SH SOLE 0 0 0 1 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4 648 SH SOLE 0 0 0 4 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 686 SH SOLE 0 0 0 2 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1 130 SH SOLE 0 0 0 1 MOHAWK INDS INC COM 608190104 2 11 SH SOLE 0 0 0 2 MOLINA HEALTHCARE INC COM 60855R100 1 10 SH SOLE 0 0 0 1 MOLSON COORS BREWING CO CL B 60871R209 4 53 SH SOLE 0 0 0 4 MONDELEZ INTL INC CL A 609207105 46 1269 SH SOLE 0 0 0 46 MONSANTO CO NEW COM 61166W101 265 2218 SH SOLE 0 0 0 265 MONSTER BEVERAGE CORP COM 611740101 3 32 SH SOLE 0 0 0 3 MOODYS CORP COM 615369105 3 34 SH SOLE 0 0 0 3 MORGAN STANLEY COM NEW 617446448 5 122 SH SOLE 0 0 0 5 MOSAIC CO NEW COM 61945c103 165 3624 SH SOLE 0 0 0 165 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 70 SH SOLE 0 0 0 5 MUELLER INDS INC COM 624756102 68 2005 SH SOLE 0 0 0 68 MYLAN INC COM 628530107 2 27 SH SOLE 0 0 0 2 NASDAQ OMX GROUP INC COM 631103108 2 44 SH SOLE 0 0 0 2 NATIONAL OILWELL VARCO INC COM 637071101 182 2775 SH SOLE 0 0 0 182 NAVIENT CORP COM 63938C108 6 290 SH SOLE 0 0 0 6 NETAPP INC COM 64110D104 3 78 SH SOLE 0 0 0 3 NETFLIX INC COM 64110L106 3 10 SH SOLE 0 0 0 3 NEWELL RUBBERMAID INC COM 651229106 2 55 SH SOLE 0 0 0 2 NEWMARKET CORP COM 651587107 255 633 SH SOLE 0 0 0 255 NEWMONT MINING CORP COM 651639106 23 1218 SH SOLE 0 0 0 23 NEXTERA ENERGY INC COM 65339F101 163 1534 SH SOLE 0 0 0 163 NIDEC CORP SPONSORED ADR 654090109 11 678 SH SOLE 0 0 0 11 NIELSEN N V COM n63218106 356 7957 SH SOLE 0 0 0 356 NIKE INC CL B 654106103 238 2471 SH SOLE 0 0 0 238 NISOURCE INC COM 65473P105 30 708 SH SOLE 0 0 0 30 NOBLE CORP PLC SHS USD G65431101 1 52 SH SOLE 0 0 0 1 NOBLE ENERGY INC COM 655044105 4 76 SH SOLE 0 0 0 4 NOKIA CORP SPONSORED ADR 654902204 7 889 SH SOLE 0 0 0 7 NOMURA HLDGS INC SPONSORED ADR 65535H208 16 2902 SH SOLE 0 0 0 16 NORDSON CORP COM 655663102 1 8 SH SOLE 0 0 0 1 NORDSTROM INC COM 655664100 3 38 SH SOLE 0 0 0 3 NORFOLK SOUTHERN CORP COM 655844108 11 96 SH SOLE 0 0 0 11 NORTHEAST UTILS COM 664397106 4 74 SH SOLE 0 0 0 4 NORTHERN TR CORP COM 665859104 6 87 SH SOLE 0 0 0 6 NORTHROP GRUMMAN CORP COM 666807102 2 15 SH SOLE 0 0 0 2 NORTHWEST BANCSHARES INC MD COM 667340103 65 5162 SH SOLE 0 0 0 65 NORTHWESTERN CORP COM NEW 668074305 42 750 SH SOLE 0 0 0 42 NOVARTIS A G SPONSORED ADR 66987V109 44 470 SH SOLE 0 0 0 44 NOVO-NORDISK A S ADR 670100205 396 9361 SH SOLE 0 0 0 396 NOW INC COM 67011P100 1 32 SH SOLE 0 0 0 1 NRG ENERGY INC COM NEW 629377508 7 264 SH SOLE 0 0 0 7 NUCOR CORP COM 670346105 2 43 SH SOLE 0 0 0 2 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 19 SH SOLE 0 0 0 4 OCCIDENTAL PETE CORP DEL COM 674599105 5 65 SH SOLE 0 0 0 5 OGE ENERGY CORP COM 670837103 1 42 SH SOLE 0 0 0 1 OMEGA HEALTHCARE INVS INC COM 681936100 101 2574 SH SOLE 0 0 0 101 OMNICARE INC COM 681904108 2 25 SH SOLE 0 0 0 2 OMNICELL INC COM 68213N109 31 940 SH SOLE 0 0 0 31 OMNICOM GROUP INC COM 681919106 15 199 SH SOLE 0 0 0 15 ONEOK INC NEW COM 682680103 37 745 SH SOLE 0 0 0 37 ORACLE CORP COM 68389X105 296 6578 SH SOLE 0 0 0 296 ORANGE SPONSORED ADR 684060106 25 1454 SH SOLE 0 0 0 25 ORIX CORP SPONSORED ADR 686330101 14 216 SH SOLE 0 0 0 14 ORMAT TECHNOLOGIES INC COM 686688102 1 19 SH SOLE 0 0 0 1 OUTERWALL INC COM 690070107 412 5480 SH SOLE 0 0 0 412 OWENS ILL INC COM NEW 690768403 124 4603 SH SOLE 0 0 0 124 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 31 SH SOLE 0 0 0 1 PACCAR INC COM 693718108 4 55 SH SOLE 0 0 0 4 PAREXEL INTL CORP COM 699462107 1 11 SH SOLE 0 0 0 1 PARKER HANNIFIN CORP COM 701094104 20 158 SH SOLE 0 0 0 20 PARTNERRE LTD COM G6852T105 2 15 SH SOLE 0 0 0 2 PAYCHEX INC COM 704326107 2 34 SH SOLE 0 0 0 2 PEARSON PLC SPONSORED ADR 705015105 1 78 SH SOLE 0 0 0 1 PEMBINA PIPELINE CORP COM 706327103 1 41 SH SOLE 0 0 0 1 PENTAIR PLC SHS G7S00T104 2 26 SH SOLE 0 0 0 2 PEOPLES UNITED FINANCIAL INC COM 712704105 5 312 SH SOLE 0 0 0 5 PEPCO HOLDINGS INC COM 713291102 3 99 SH SOLE 0 0 0 3 PEPSICO INC COM 713448108 7255 76727 SH SOLE 0 0 0 7255 PERKINELMER INC COM 714046109 15 354 SH SOLE 0 0 0 15 PERRIGO CO PLC SHS G97822103 417 2494 SH SOLE 0 0 0 417 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 14 SH SOLE 0 0 0 2 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 1 134 SH SOLE 0 0 0 1 PETSMART INC COM 716768106 2 30 SH SOLE 0 0 0 2 PFIZER INC COM 717081103 185 5951 SH SOLE 0 0 0 185 PGANDE CORP COM 69331C108 7 132 SH SOLE 0 0 0 7 PHH CORP COM NEW 693320202 1 21 SH SOLE 0 0 0 1 PHILIP MORRIS INTL INC COM 718172109 27 334 SH SOLE 0 0 0 27 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1 21 SH SOLE 0 0 0 1 PHILLIPS 66 COM 718546104 80 1121 SH SOLE 0 0 0 80 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 30665 303428 SH SOLE 0 0 0 30665 PINNACLE WEST CAP CORP COM 723484101 4 59 SH SOLE 0 0 0 4 PIONEER NAT RES CO COM 723787107 4 25 SH SOLE 0 0 0 4 PLANTRONICS INC NEW COM 727493108 36 671 SH SOLE 0 0 0 36 PLUM CREEK TIMBER CO INC COM 729251108 2 53 SH SOLE 0 0 0 2 PNC FINL SVCS GROUP INC COM 693475105 9 96 SH SOLE 0 0 0 9 PORTLAND GEN ELEC CO COM NEW 736508847 74 1948 SH SOLE 0 0 0 74 POSCO SPONSORED ADR 693483109 3 52 SH SOLE 0 0 0 3 POTASH CORP SASK INC COM 73755L107 72 2045 SH SOLE 0 0 0 72 POTLATCH CORP NEW COM 737630103 1 24 SH SOLE 0 0 0 1 PPG INDS INC COM 693506107 4 17 SH SOLE 0 0 0 4 PPL CORP COM 69351T106 3 94 SH SOLE 0 0 0 3 PRAXAIR INC COM 74005P104 5 42 SH SOLE 0 0 0 5 PRECISION CASTPARTS CORP COM 740189105 2 7 SH SOLE 0 0 0 2 PRESTIGE BRANDS HLDGS INC COM 74112D101 84 2432 SH SOLE 0 0 0 84 PRICE T ROWE GROUP INC COM 74144t108 242 2824 SH SOLE 0 0 0 242 PRICELINE GRP INC COM NEW 741503403 314 275 SH SOLE 0 0 0 314 PRINCIPAL FINL GROUP INC COM 74251V102 3 63 SH SOLE 0 0 0 3 PROCTER AND GAMBLE CO COM 742718109 523 5739 SH SOLE 0 0 0 523 PROGRESSIVE CORP OHIO COM 743315103 6 206 SH SOLE 0 0 0 6 PROLOGIS INC COM 74340W103 8 192 SH SOLE 0 0 0 8 PRUDENTIAL FINL INC COM 744320102 2 20 SH SOLE 0 0 0 2 PRUDENTIAL PLC ADR 74435K204 28 603 SH SOLE 0 0 0 28 PUBLIC STORAGE COM 74460D109 4 19 SH SOLE 0 0 0 4 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 39 SH SOLE 0 0 0 2 PULTE GROUP INC COM 745867101 2 76 SH SOLE 0 0 0 2 PVH CORP COM 693656100 3 20 SH SOLE 0 0 0 3 QEP RES INC COM 74733V100 2 99 SH SOLE 0 0 0 2 QUALCOMM INC COM 747525103 24 318 SH SOLE 0 0 0 24 QUANTA SVCS INC COM 74762E102 2 72 SH SOLE 0 0 0 2 QUEST DIAGNOSTICS INC COM 74834L100 2 26 SH SOLE 0 0 0 2 QUESTAR CORP COM 748356102 67 2667 SH SOLE 0 0 0 67 RALPH LAUREN CORP CL A 751212101 2 10 SH SOLE 0 0 0 2 RANDGOLD RES LTD ADR 752344309 1 21 SH SOLE 0 0 0 1 RANGE RES CORP COM 75281A109 1 19 SH SOLE 0 0 0 1 RAYMOND JAMES FINANCIAL INC COM 754730109 2 33 SH SOLE 0 0 0 2 RAYONIER INC COM 754907103 1 35 SH SOLE 0 0 0 1 RAYTHEON CO COM NEW 755111507 38 354 SH SOLE 0 0 0 38 REALTY INCOME CORP COM 756109104 2 37 SH SOLE 0 0 0 2 REDWOOD TR INC COM 758075402 135 6852 SH SOLE 0 0 0 135 REED ELSEVIER N V SPONS ADR NEW 758204200 4 80 SH SOLE 0 0 0 4 REED ELSEVIER P L C SPONS ADR NEW 758205207 13 186 SH SOLE 0 0 0 13 REGENCY CTRS CORP COM 758849103 4 64 SH SOLE 0 0 0 4 REGENERON PHARMACEUTICALS COM 75886F107 398 970 SH SOLE 0 0 0 398 REGIONS FINL CORP NEW COM 7591EP100 24 2274 SH SOLE 0 0 0 24 REPUBLIC SVCS INC COM 760759100 2 46 SH SOLE 0 0 0 2 RESMED INC COM 761152107 2 31 SH SOLE 0 0 0 2 REX ENERGY CORPORATION COM 761565100 17 3406 SH SOLE 0 0 0 17 REYNOLDS AMERICAN INC COM 761713106 4 59 SH SOLE 0 0 0 4 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1186 SH SOLE 0 0 0 3 ROBERT HALF INTL INC COM 770323103 415 7115 SH SOLE 0 0 0 415 ROCKWELL AUTOMATION INC COM 773903109 3 27 SH SOLE 0 0 0 3 ROCKWELL COLLINS INC COM 774341101 2 21 SH SOLE 0 0 0 2 ROPER INDS INC NEW COM 776696106 4 23 SH SOLE 0 0 0 4 ROSS STORES INC COM 778296103 2 16 SH SOLE 0 0 0 2 ROYAL BK CDA MONTREAL QUE COM 780087102 4 53 SH SOLE 0 0 0 4 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 45 SH SOLE 0 0 0 3 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 290 SH SOLE 0 0 0 19 RYANAIR HLDGS PLC SPONSORED ADR 783513104 6 78 SH SOLE 0 0 0 6 SABRA HEALTH CARE REIT INC COM 78573L106 44 1460 SH SOLE 0 0 0 44 SAFEWAY INC COM NEW 786514208 1 20 SH SOLE 0 0 0 1 SALESFORCE COM INC COM 79466L302 472 7965 SH SOLE 0 0 0 472 SANDISK CORP COM 80004c101 11 109 SH SOLE 0 0 0 11 SANOFI SPONSORED ADR 80105N105 35 767 SH SOLE 0 0 0 35 SAP SE SPON ADR 803054204 3 50 SH SOLE 0 0 0 3 SASOL LTD SPONSORED ADR 803866300 2 41 SH SOLE 0 0 0 2 SBA COMMUNICATIONS CORP COM 78388j106 56 506 SH SOLE 0 0 0 56 SCANA CORP NEW COM 80589M102 5 76 SH SOLE 0 0 0 5 SCHEIN HENRY INC COM 806407102 2 18 SH SOLE 0 0 0 2 SCHLUMBERGER LTD COM 806857108 283 3314 SH SOLE 0 0 0 283 SCHWAB CHARLES CORP NEW COM 808513105 214 7074 SH SOLE 0 0 0 214 SCIENCE APPLICATNS INTL CP N COM 808625107 2 34 SH SOLE 0 0 0 2 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 429 5703 SH SOLE 0 0 0 429 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 54 SH SOLE 0 0 0 4 SEALED AIR CORP NEW COM 81211K100 1 23 SH SOLE 0 0 0 1 SEI INVESTMENTS CO COM 784117103 2 50 SH SOLE 0 0 0 2 SEMPRA ENERGY COM 816851109 14 122 SH SOLE 0 0 0 14 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 405 7720 SH SOLE 0 0 0 405 SESA STERLITE LTD SPONSORED ADR 78413F103 1 66 SH SOLE 0 0 0 1 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 67 SH SOLE 0 0 0 2 SHERWIN WILLIAMS CO COM 824348106 16 60 SH SOLE 0 0 0 16 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 82 SH SOLE 0 0 0 3 SHIRE PLC SPONSORED ADR 82481R106 17 82 SH SOLE 0 0 0 17 SIGMA ALDRICH CORP COM 826552101 14 104 SH SOLE 0 0 0 14 SIGNET JEWELERS LIMITED SHS G81276100 2 14 SH SOLE 0 0 0 2 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 232 SH SOLE 0 0 0 2 SIMON PPTY GROUP INC NEW COM 828806109 45 247 SH SOLE 0 0 0 45 SIRIUS XM HLDGS INC COM 82968B103 2 487 SH SOLE 0 0 0 2 SK TELECOM LTD SPONSORED ADR 78440P108 2 76 SH SOLE 0 0 0 2 SKYWORKS SOLUTIONS INC COM 83088M102 1 19 SH SOLE 0 0 0 1 SL GREEN RLTY CORP COM 78440X101 4 37 SH SOLE 0 0 0 4 SLM CORP COM 78442P106 2 190 SH SOLE 0 0 0 2 SMITH AND NEPHEW PLC SPDN ADR NEW 83175M205 16 444 SH SOLE 0 0 0 16 SMITH A O COM 831865209 1 18 SH SOLE 0 0 0 1 SMUCKER J M CO COM NEW 832696405 4 43 SH SOLE 0 0 0 4 SNAP ON INC COM 833034101 3 19 SH SOLE 0 0 0 3 SONY CORP ADR NEW 835699307 13 635 SH SOLE 0 0 0 13 SOUTHERN CO COM 842587107 12 247 SH SOLE 0 0 0 12 SOUTHWEST AIRLS CO COM 844741108 24 575 SH SOLE 0 0 0 24 SOUTHWESTERN ENERGY CO COM 845467109 138 5043 SH SOLE 0 0 0 138 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 63 1869 SH SOLE 0 0 0 63 SPDR SANDP 500 ETF TR TR UNIT 78462F103 57 279 SH SOLE 0 0 0 57 SPECTRA ENERGY CORP COM 847560109 14 392 SH SOLE 0 0 0 14 SPLUNK INC COM 848637104 195 3300 SH SOLE 0 0 0 195 SPRINT CORP COM SER 1 85207u105 2 565 SH SOLE 0 0 0 2 ST JUDE MED INC COM 790849103 3 46 SH SOLE 0 0 0 3 STAMPS COM INC COM NEW 852857200 39 820 SH SOLE 0 0 0 39 STANLEY BLACK AND DECKER INC COM 854502101 422 4397 SH SOLE 0 0 0 422 STAPLES INC COM 855030102 4 226 SH SOLE 0 0 0 4 STARBUCKS CORP COM 855244109 33 407 SH SOLE 0 0 0 33 STARWOOD HOTELSANDRESORTS WRLD COM 85590A401 5 58 SH SOLE 0 0 0 5 STATE STR CORP COM 857477103 9 119 SH SOLE 0 0 0 9 STERICYCLE INC COM 858912108 6 45 SH SOLE 0 0 0 6 STRYKER CORP COM 863667101 26 271 SH SOLE 0 0 0 26 SUN LIFE FINL INC COM 866796105 2 57 SH SOLE 0 0 0 2 SUNCOR ENERGY INC NEW COM 867224107 3 79 SH SOLE 0 0 0 3 SUNTRUST BKS INC COM 867914103 2 42 SH SOLE 0 0 0 2 SUPER MICRO COMPUTER INC COM 86800U104 1 29 SH SOLE 0 0 0 1 SYMANTEC CORP COM 871503108 8 315 SH SOLE 0 0 0 8 SYNGENTA AG SPONSORED ADR 87160A100 2 34 SH SOLE 0 0 0 2 SYNOPSYS INC COM 871607107 3 80 SH SOLE 0 0 0 3 SYSCO CORP COM 871829107 7 178 SH SOLE 0 0 0 7 T MOBILE US INC COM 872590104 4 142 SH SOLE 0 0 0 4 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 616 27514 SH SOLE 0 0 0 616 TALISMAN ENERGY INC COM 87425E103 1 115 SH SOLE 0 0 0 1 TARGET CORP COM 87612E106 234 3087 SH SOLE 0 0 0 234 TD AMERITRADE HLDG CORP COM 87236Y108 2 65 SH SOLE 0 0 0 2 TE CONNECTIVITY LTD REG SHS h84989104 4 61 SH SOLE 0 0 0 4 TEAM HEALTH HOLDINGS INC COM 87817A107 1 9 SH SOLE 0 0 0 1 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 125 SH SOLE 0 0 0 1 TELEFONICA S A SPONSORED ADR 879382208 3 230 SH SOLE 0 0 0 3 TERADATA CORP DEL COM 88076W103 11 254 SH SOLE 0 0 0 11 TESLA MTRS INC COM 88160R101 2 10 SH SOLE 0 0 0 2 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 227 SH SOLE 0 0 0 13 TEXAS INSTRS INC COM 882508104 192 3583 SH SOLE 0 0 0 192 THE ADT CORPORATION COM 00101J106 5 134 SH SOLE 0 0 0 5 THERMO FISHER SCIENTIFIC INC COM 883556102 6 50 SH SOLE 0 0 0 6 TIDEWATER INC COM 886423102 52 1592 SH SOLE 0 0 0 52 TIFFANY AND CO NEW COM 886547108 5 49 SH SOLE 0 0 0 5 TIME WARNER CABLE INC COM 88732J207 14 92 SH SOLE 0 0 0 14 TIME WARNER INC COM NEW 887317303 33 385 SH SOLE 0 0 0 33 TJX COS INC NEW COM 872540109 16 235 SH SOLE 0 0 0 16 TORCHMARK CORP COM 891027104 4 71 SH SOLE 0 0 0 4 TORONTO DOMINION BK ONT COM NEW 891160509 3 68 SH SOLE 0 0 0 3 TOTAL S A SPONSORED ADR 89151E109 25 491 SH SOLE 0 0 0 25 TOTAL SYS SVCS INC COM 891906109 4 104 SH SOLE 0 0 0 4 TOWERS WATSON AND CO CL A 891894107 439 3875 SH SOLE 0 0 0 439 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 65 519 SH SOLE 0 0 0 65 TRANSDIGM GROUP INC COM 893641100 2 8 SH SOLE 0 0 0 2 TRANSOCEAN LTD REG SHS H8817H100 1 38 SH SOLE 0 0 0 1 TRAVELERS COMPANIES INC COM 89417E109 142 1345 SH SOLE 0 0 0 142 TRIMBLE NAVIGATION LTD COM 896239100 381 14361 SH SOLE 0 0 0 381 TRIPADVISOR INC COM 896945201 4 55 SH SOLE 0 0 0 4 TRW AUTOMOTIVE HLDGS CORP COM 87264s106 2 19 SH SOLE 0 0 0 2 TWENTY FIRST CENTY FOX INC CL A 90130A101 642 16717 SH SOLE 0 0 0 642 TWENTY FIRST CENTY FOX INC CL B 90130A200 8 215 SH SOLE 0 0 0 8 TWITTER INC COM 90184L102 1 20 SH SOLE 0 0 0 1 TYCO INTL PLC SHS G91442106 2 38 SH SOLE 0 0 0 2 TYSON FOODS INC CL A 902494103 2 41 SH SOLE 0 0 0 2 UDR INC COM 902653104 5 151 SH SOLE 0 0 0 5 ULTA SALON COSMETCS AND FRAG I COM 90384S303 1 6 SH SOLE 0 0 0 1 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 69 SH SOLE 0 0 0 1 UNDER ARMOUR INC CL A 904311107 2 36 SH SOLE 0 0 0 2 UNIFIRST CORP MASS COM 904708104 121 997 SH SOLE 0 0 0 121 UNILEVER N V N Y SHS NEW 904784709 3 88 SH SOLE 0 0 0 3 UNILEVER PLC SPON ADR NEW 904767704 3 79 SH SOLE 0 0 0 3 UNION PAC CORP COM 907818108 16 131 SH SOLE 0 0 0 16 UNITED CONTL HLDGS INC COM 910047109 3 38 SH SOLE 0 0 0 3 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 796 SH SOLE 0 0 0 2 UNITED NAT FOODS INC COM 911163103 1 9 SH SOLE 0 0 0 1 UNITED PARCEL SERVICE INC CL B 911312106 27 247 SH SOLE 0 0 0 27 UNITED RENTALS INC COM 911363109 2 24 SH SOLE 0 0 0 2 UNITED TECHNOLOGIES CORP COM 913017109 206 1789 SH SOLE 0 0 0 206 UNITEDHEALTH GROUP INC COM 91324P102 68 670 SH SOLE 0 0 0 68 UNUM GROUP COM 91529y106 3 95 SH SOLE 0 0 0 3 US BANCORP DEL COM NEW 902973304 269 5995 SH SOLE 0 0 0 269 V F CORP COM 918204108 7 93 SH SOLE 0 0 0 7 VAIL RESORTS INC COM 91879Q109 1 6 SH SOLE 0 0 0 1 VALEANT PHARMACEUTICALS INTL COM 91911k102 2 17 SH SOLE 0 0 0 2 VALERO ENERGY CORP NEW COM 91913Y100 2 32 SH SOLE 0 0 0 2 VANGUARD INDEX FDS LARGE CAP ETF 922908637 151 1597 SH SOLE 0 0 0 151 VANGUARD INDEX FDS SMALL CP ETF 922908751 881 7555 SH SOLE 0 0 0 881 VANGUARD INDEX FDS TOTAL STK MKT 922908769 62 588 SH SOLE 0 0 0 62 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2585 27123 SH SOLE 0 0 0 2585 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1032 25778 SH SOLE 0 0 0 1032 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 455 12000 SH SOLE 0 0 0 455 VANTIV INC CL A 92210H105 2 48 SH SOLE 0 0 0 2 VARIAN MED SYS INC COM 92220P105 4 49 SH SOLE 0 0 0 4 VENTAS INC COM 92276F100 4 50 SH SOLE 0 0 0 4 VERISK ANALYTICS INC CL A 92345Y106 73 1134 SH SOLE 0 0 0 73 VERIZON COMMUNICATIONS INC COM 92343V104 308 6575 SH SOLE 0 0 0 308 VERTEX PHARMACEUTICALS INC COM 92532F100 28 238 SH SOLE 0 0 0 28 VIACOM INC NEW CL B 92553P201 2 29 SH SOLE 0 0 0 2 VISA INC COM CL A 92826C839 957 3648 SH SOLE 0 0 0 957 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4 118 SH SOLE 0 0 0 4 VORNADO RLTY TR SH BEN INT 929042109 5 41 SH SOLE 0 0 0 5 VOYA FINL INC COM 929089100 2 44 SH SOLE 0 0 0 2 WABTEC CORP COM 929740108 474 5459 SH SOLE 0 0 0 474 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 117 SH SOLE 0 0 0 9 WAL-MART STORES INC COM 931142103 169 1966 SH SOLE 0 0 0 169 WASTE MGMT INC DEL COM 94106L109 4 77 SH SOLE 0 0 0 4 WATERS CORP COM 941848103 2 19 SH SOLE 0 0 0 2 WAUSAU PAPER CORP COM 943315101 1 121 SH SOLE 0 0 0 1 WELLS FARGO AND CO NEW COM 949746101 624 11374 SH SOLE 0 0 0 624 WESTERN DIGITAL CORP COM 958102105 230 2077 SH SOLE 0 0 0 230 WESTERN UN CO COM 959802109 3 194 SH SOLE 0 0 0 3 WESTLAKE CHEM CORP COM 960413102 1 21 SH SOLE 0 0 0 1 WESTPAC BKG CORP SPONSORED ADR 961214301 34 1282 SH SOLE 0 0 0 34 WEYERHAEUSER CO COM 962166104 4 118 SH SOLE 0 0 0 4 WHIRLPOOL CORP COM 963320106 1 7 SH SOLE 0 0 0 1 WHOLE FOODS MKT INC COM 966837106 199 3944 SH SOLE 0 0 0 199 WILLIAMS COS INC DEL COM 969457100 3 67 SH SOLE 0 0 0 3 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4 97 SH SOLE 0 0 0 4 WIPRO LTD SPON ADR 1 SH 97651M109 1 114 SH SOLE 0 0 0 1 WISCONSIN ENERGY CORP COM 976657106 2 33 SH SOLE 0 0 0 2 WORKDAY INC CL A 98138H101 1 7 SH SOLE 0 0 0 1 WPP PLC NEW ADR 92937A102 13 129 SH SOLE 0 0 0 13 WPX ENERGY INC COM 98212B103 35 3050 SH SOLE 0 0 0 35 WYNDHAM WORLDWIDE CORP COM 98310W108 8 99 SH SOLE 0 0 0 8 WYNN RESORTS LTD COM 983134107 535 3595 SH SOLE 0 0 0 535 XCEL ENERGY INC COM 98389B100 12 340 SH SOLE 0 0 0 12 XEROX CORP COM 984121103 4 312 SH SOLE 0 0 0 4 XL GROUP PLC SHS G98290102 2 49 SH SOLE 0 0 0 2 XYLEM INC COM 98419M100 60 1574 SH SOLE 0 0 0 60 YAHOO INC COM 984332106 32 632 SH SOLE 0 0 0 32 YANDEX N V SHS CLASS A N97284108 149 8310 SH SOLE 0 0 0 149 YUM BRANDS INC COM 988498101 4356 59790 SH SOLE 0 0 0 4356 ZIMMER HLDGS INC COM 98956P102 228 2013 SH SOLE 0 0 0 228 ZOETIS INC CL A 98978V103 4 85 SH SOLE 0 0 0 4