0001583751-15-000001.txt : 20150206 0001583751-15-000001.hdr.sgml : 20150206 20150206151515 ACCESSION NUMBER: 0001583751-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCI Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001583751 IRS NUMBER: 861002710 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15613 FILM NUMBER: 15584128 BUSINESS ADDRESS: STREET 1: 4011 E SUNRISE DR CITY: TUCSON STATE: AZ ZIP: 85718 BUSINESS PHONE: 520-733-1477 MAIL ADDRESS: STREET 1: 4011 E SUNRISE DR CITY: TUCSON STATE: AZ ZIP: 85718 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001583751 XXXXXXXX 12-31-2014 12-31-2014 TCI Wealth Advisors, Inc.

4011 E SUNRISE DR TUCSON AZ 85718

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46132C107 3 224 SH SOLE 0 0 224 ION GEOPHYSICAL CORP COM 462044108 14 5000 SH SOLE 0 0 5000 ISHARES 1-3 YR CR BD ETF 464288646 63 602 SH SOLE 0 0 602 ISHARES EAFE SML CP ETF 464288273 72 1551 SH SOLE 0 0 1551 ISHARES EAFE VALUE ETF 464288877 48 950 SH SOLE 0 0 950 ISHARES GL CLEAN ENE ETF 464288224 4 370 SH SOLE 0 0 370 ISHARES IBOXX HI YD ETF 464288513 54 600 SH SOLE 0 0 600 ISHARES INTL SEL DIV ETF 464288448 64 1887 SH SOLE 0 0 1887 ISHARES MSCI BRZ CAP ETF 464286400 2 65 SH SOLE 0 0 65 ISHARES MSCI CDA ETF 464286509 8 284 SH SOLE 0 0 284 ISHARES MSCI JAPAN ETF 464286848 10 890 SH SOLE 0 0 890 ISHARES MSCI SINGAP ETF 464286673 16 1218 SH SOLE 0 0 1218 ISHARES U.S. PFD STK ETF 464288687 454 11523 SH SOLE 0 0 11523 ISHARES U.S. PHARMA ETF 464288836 15 100 SH SOLE 0 0 100 ISHARES US OIL EQ&SV ETF 464288844 5 100 SH SOLE 0 0 100 ISHARES SILVER TRUST ISHARES 46428Q109 26 1710 SH SOLE 0 0 1710 ISHARES TR 1-3 YR TR BD ETF 464287457 549 6505 SH SOLE 0 0 6505 ISHARES TR 7-10 Y TR BD ETF 464287440 12 115 SH SOLE 0 0 115 ISHARES TR CHINA LG-CAP ETF 464287184 13 322 SH SOLE 0 0 322 ISHARES TR COHEN&STEER REIT 464287564 27 281 SH SOLE 0 0 281 ISHARES TR CORE MSCI EAFE 46432F842 3 50 SH SOLE 0 0 50 ISHARES TR CORE S&P MCP ETF 464287507 3 23 SH SOLE 0 0 23 ISHARES TR CORE S&P SCP ETF 464287804 21 185 SH SOLE 0 0 185 ISHARES TR CORE S&P500 ETF 464287200 6370 30793 SH SOLE 0 0 30793 ISHARES TR CORE US AGGBD ET 464287226 69 630 SH SOLE 0 0 630 ISHARES TR GLOBAL ENERG ETF 464287341 10 280 SH SOLE 0 0 280 ISHARES TR IBOXX INV CP ETF 464287242 87 727 SH SOLE 0 0 727 ISHARES TR LATN AMER 40 ETF 464287390 6 200 SH SOLE 0 0 200 ISHARES TR MSCI EAFE ETF 464287465 4790 78726 SH SOLE 0 0 78726 ISHARES TR MSCI EMG MKT ETF 464287234 376 9561 SH SOLE 0 0 9561 ISHARES TR NA NAT RES 464287374 12 319 SH SOLE 0 0 319 ISHARES TR RUS 1000 GRW ETF 464287614 143 1494 SH SOLE 0 0 1494 ISHARES TR RUS 1000 VAL ETF 464287598 184 1764 SH SOLE 0 0 1764 ISHARES TR RUS 2000 GRW ETF 464287648 29 206 SH SOLE 0 0 206 ISHARES TR RUS 2000 VAL ETF 464287630 306 3013 SH SOLE 0 0 3013 ISHARES TR RUS MID-CAP ETF 464287499 71 424 SH SOLE 0 0 424 ISHARES TR RUSSELL 2000 ETF 464287655 91 759 SH SOLE 0 0 759 ISHARES TR RUSSELL 3000 ETF 464287689 28 230 SH SOLE 0 0 230 ISHARES TR S&P 500 VAL ETF 464287408 18 196 SH SOLE 0 0 196 ISHARES TR SELECT DIVID ETF 464287168 2753 34675 SH SOLE 0 0 34675 ISHARES TR SP SMCP600VL ETF 464287879 80 677 SH SOLE 0 0 677 ISHARES TR TIPS BD ETF 464287176 30 272 SH SOLE 0 0 272 ISHARES TR TRANS AVG ETF 464287192 16 97 SH SOLE 0 0 97 ISHARES TR U.S. BAS MTL ETF 464287838 18 218 SH SOLE 0 0 218 ISHARES TR U.S. TECH ETF 464287721 15 145 SH SOLE 0 0 145 ISHARES TR U.S. TELECOM ETF 464287713 9 299 SH SOLE 0 0 299 ISIS PHARMACEUTICALS INC COM 464330109 2 35 SH SOLE 0 0 35 ITC HLDGS CORP COM 465685105 2 60 SH SOLE 0 0 60 JAKKS PAC INC COM 47012E106 8 1200 SH SOLE 0 0 1200 JOHNSON & JOHNSON COM 478160104 3555 33994 SH SOLE 0 0 33994 JOHNSON CTLS INC COM 478366107 10 197 SH 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KINROSS GOLD CORP COM NO PAR 496902404 169 60000 SH SOLE 0 0 60000 KIRBY CORP COM 497266106 1 16 SH SOLE 0 0 16 KKR & CO L P DEL COM UNITS 48248M102 16 709 SH SOLE 0 0 709 KLA-TENCOR CORP COM 482480100 5 65 SH SOLE 0 0 65 KNOWLES CORP COM 49926D109 5 204 SH SOLE 0 0 204 KOHLS CORP COM 500255104 3 45 SH SOLE 0 0 45 KRAFT FOODS GROUP INC COM 50076Q106 169 2694 SH SOLE 0 0 2694 KROGER CO COM 501044101 5 80 SH SOLE 0 0 80 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 116 SH SOLE 0 0 116 LAM RESEARCH CORP COM 512807108 4 50 SH SOLE 0 0 50 LANDSTAR SYS INC COM 515098101 2 26 SH SOLE 0 0 26 LAREDO PETROLEUM INC COM 516806106 3 300 SH SOLE 0 0 300 LAS VEGAS SANDS CORP COM 517834107 3 44 SH SOLE 0 0 44 LAUDER ESTEE COS INC CL A 518439104 13 177 SH SOLE 0 0 177 LEAR CORP COM NEW 521865204 3 28 SH SOLE 0 0 28 LEGGETT & PLATT INC COM 524660107 5 118 SH SOLE 0 0 118 LENNOX INTL INC COM 526107107 9 99 SH SOLE 0 0 99 LIBERTY BROADBAND CORP COM SER A 530307107 2 39 SH SOLE 0 0 39 LIBERTY BROADBAND 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SOLE 0 0 2000 MEAD JOHNSON NUTRITION CO COM 582839106 31 308 SH SOLE 0 0 308 MEDGENICS INC COM NEW 58436Q203 5 1000 SH SOLE 0 0 1000 MEDNAX INC COM 58502B106 3 50 SH SOLE 0 0 50 MEDTRONIC INC COM 585055106 1211 16769 SH SOLE 0 0 16769 MERCK & CO INC NEW COM 58933Y105 1072 18873 SH SOLE 0 0 18873 METABOLIX INC COM 591018809 3 8000 SH SOLE 0 0 8000 METLIFE INC COM 59156R108 9 167 SH SOLE 0 0 167 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2 278 SH SOLE 0 0 278 MGM RESORTS INTERNATIONAL COM 552953101 1 27 SH SOLE 0 0 27 MICHAEL KORS HLDGS LTD SHS G60754101 4 56 SH SOLE 0 0 56 MICROCHIP TECHNOLOGY INC COM 595017104 11 236 SH SOLE 0 0 236 MICRON TECHNOLOGY INC COM 595112103 3 82 SH SOLE 0 0 82 MICROSOFT CORP COM 594918104 1786 38449 SH SOLE 0 0 38449 MID-AMER APT CMNTYS INC COM 59522J103 2 22 SH SOLE 0 0 22 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4 515 SH SOLE 0 0 515 MOHAWK INDS INC COM 608190104 10 65 SH SOLE 0 0 65 MOLSON COORS BREWING CO CL B 60871R209 7 92 SH SOLE 0 0 92 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PROCTER & GAMBLE CO COM 742718109 1031 11313 SH SOLE 0 0 11313 PROGRESSIVE CORP OHIO COM 743315103 8 278 SH SOLE 0 0 278 PROSHARES TR PSHS ULT SCAP600 74347R818 137 1200 SH SOLE 0 0 1200 PRUDENTIAL FINL INC COM 744320102 64 709 SH SOLE 0 0 709 PRUDENTIAL PLC ADR 74435K204 23 493 SH SOLE 0 0 493 PUBLIC STORAGE COM 74460D109 16 86 SH SOLE 0 0 86 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 79 SH SOLE 0 0 79 PULTE GROUP INC COM 745867101 1 45 SH SOLE 0 0 45 QIAGEN NV REG SHS N72482107 1 54 SH SOLE 0 0 54 QUALCOMM INC COM 747525103 646 8692 SH SOLE 0 0 8692 RALPH LAUREN CORP CL A 751212101 7 39 SH SOLE 0 0 39 RANGE RES CORP COM 75281A109 2 43 SH SOLE 0 0 43 RAYMOND JAMES FINANCIAL INC COM 754730109 1 17 SH SOLE 0 0 17 RAYONIER ADVANCED MATLS INC COM 75508B104 20 911 SH SOLE 0 0 911 RAYONIER INC COM 754907103 76 2734 SH SOLE 0 0 2734 RAYTHEON CO COM NEW 755111507 69 640 SH SOLE 0 0 640 RCM TECHNOLOGIES INC COM NEW 749360400 5 780 SH SOLE 0 0 780 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 10 415 SH SOLE 0 0 415 REGENERON PHARMACEUTICALS COM 75886F107 6 14 SH SOLE 0 0 14 REGIONS FINL CORP NEW COM 7591EP100 4 419 SH SOLE 0 0 419 REINSURANCE GROUP AMER INC COM NEW 759351604 1 12 SH SOLE 0 0 12 RELIANCE STEEL & ALUMINUM CO COM 759509102 3 57 SH SOLE 0 0 57 RENESOLA LTD SPONS ADS 75971T103 0 30 SH SOLE 0 0 30 REPUBLIC SVCS INC COM 760759100 10 241 SH SOLE 0 0 241 RESTAURANT BRANDS INTL INC COM 76131D103 36 910 SH SOLE 0 0 910 RESTORATION HARDWARE HLDGS I COM 761283100 5 53 SH SOLE 0 0 53 REX AMERICAN RESOURCES CORP COM 761624105 7 120 SH SOLE 0 0 120 REYNOLDS AMERICAN INC COM 761713106 5 83 SH SOLE 0 0 83 RITE AID CORP COM 767754104 23 3000 SH SOLE 0 0 3000 ROBERT HALF INTL INC COM 770323103 5 90 SH SOLE 0 0 90 ROCKWELL AUTOMATION INC COM 773903109 29 259 SH SOLE 0 0 259 ROCKWELL COLLINS INC COM 774341101 97 1147 SH SOLE 0 0 1147 ROCKY BRANDS INC COM 774515100 3 210 SH SOLE 0 0 210 ROGERS COMMUNICATIONS INC CL B 775109200 4 95 SH SOLE 0 0 95 ROSS STORES INC COM 778296103 8 87 SH SOLE 0 0 87 ROYAL BK CDA MONTREAL QUE COM 780087102 7 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 155 2310 SH SOLE 0 0 2310 ROYAL GOLD INC COM 780287108 22 350 SH SOLE 0 0 350 RUTHS HOSPITALITY GROUP INC COM 783332109 1 50 SH SOLE 0 0 50 RYANAIR HLDGS PLC SPONSORED ADR 783513104 13 176 SH SOLE 0 0 176 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8 100 SH SOLE 0 0 100 SAFEWAY INC COM NEW 786514208 5 137 SH SOLE 0 0 137 SALEM COMMUNICATIONS CORP DE CL A 794093104 4 527 SH SOLE 0 0 527 SALESFORCE COM INC COM 79466L302 8 141 SH SOLE 0 0 141 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 150 SH SOLE 0 0 150 SANDISK CORP COM 80004C101 20 201 SH SOLE 0 0 201 SANDRIDGE ENERGY INC COM 80007P307 1 500 SH SOLE 0 0 500 SANDSTORM GOLD LTD COM NEW 80013R206 8 2489 SH SOLE 0 0 2489 SANOFI RIGHT 12/31/2020 80105N113 2 2415 SH SOLE 0 0 2415 SANOFI SPONSORED ADR 80105N105 52 1150 SH SOLE 0 0 1150 SBA COMMUNICATIONS CORP COM 78388J106 13 115 SH SOLE 0 0 115 SCANA CORP NEW COM 80589M102 33 550 SH SOLE 0 0 550 SCHEIN HENRY INC COM 806407102 136 1000 SH SOLE 0 0 1000 SCHLUMBERGER LTD COM 806857108 292 3417 SH SOLE 0 0 3417 SCHWAB CHARLES CORP NEW COM 808513105 273 9054 SH SOLE 0 0 9054 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 58 1935 SH SOLE 0 0 1935 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15 586 SH SOLE 0 0 586 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 125 2518 SH SOLE 0 0 2518 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 107 SH SOLE 0 0 107 SCIENTIFIC GAMES CORP CL A 80874P109 3 200 SH SOLE 0 0 200 SCOTTS MIRACLE GRO CO CL A 810186106 3 43 SH SOLE 0 0 43 SEALED AIR CORP NEW COM 81211K100 5 125 SH SOLE 0 0 125 SEI INVESTMENTS CO COM 784117103 4 89 SH SOLE 0 0 89 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 202 SH SOLE 0 0 202 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 414 SH SOLE 0 0 414 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23 337 SH SOLE 0 0 337 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 250 3161 SH SOLE 0 0 3161 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 339 SH SOLE 0 0 339 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 99 2106 SH SOLE 0 0 2106 SEMPRA ENERGY COM 816851109 184 1655 SH SOLE 0 0 1655 SENSATA TECHNOLOGIES HLDG NV SHS 049581602 8 148 SH SOLE 0 0 148 SERVICE CORP INTL COM 817565104 1 44 SH SOLE 0 0 44 SEVENTY SEVEN ENERGY INC COM 84264A102 0 77 SH SOLE 0 0 77 SHIRE PLC SPONSORED ADR 82481R106 14 65 SH SOLE 0 0 65 SIGMA ALDRICH CORP COM 826552101 329 2400 SH SOLE 0 0 2400 SIGNET JEWELERS LIMITED SHS G81276100 18 135 SH SOLE 0 0 135 SILVER BAY RLTY TR CORP COM 82735Q102 1 48 SH SOLE 0 0 48 SILVER STD RES INC COM 82823L106 3 500 SH SOLE 0 0 500 SILVER WHEATON CORP COM 828336107 15 735 SH SOLE 0 0 735 SIMON PPTY GROUP INC NEW COM 828806109 9 49 SH SOLE 0 0 49 SIRIUS XM HLDGS INC COM 82968B103 24 6740 SH SOLE 0 0 6740 SLM CORP COM 78442P106 2 179 SH SOLE 0 0 179 SM ENERGY CO COM 78454L100 1602 41512 SH SOLE 0 0 41512 SMUCKER J M CO COM NEW 832696405 21 208 SH SOLE 0 0 208 SNAP ON INC COM 833034101 356 2606 SH SOLE 0 0 2606 SOLARCITY CORP COM 83416T100 0 9 SH SOLE 0 0 9 SOLAZYME INC COM 83415T101 1 225 SH SOLE 0 0 225 SONOCO PRODS CO COM 835495102 1 28 SH SOLE 0 0 28 SONY CORP ADR NEW 835699307 3 146 SH SOLE 0 0 146 SOUTHERN CO COM 842587107 43 885 SH SOLE 0 0 885 SOUTHWEST AIRLS CO COM 844741108 47 1120 SH SOLE 0 0 1120 SOUTHWEST GAS CORP COM 844895102 3 49 SH SOLE 0 0 49 SOUTHWESTERN ENERGY CO COM 845467109 1 28 SH SOLE 0 0 28 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 233 1310 SH SOLE 0 0 1310 SPDR GOLD TRUST GOLD SHS 78463V107 13 111 SH SOLE 0 0 111 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 70 SH SOLE 0 0 70 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 743 27206 SH SOLE 0 0 27206 SPDR S&P 500 ETF TR TR UNIT 78462F103 1448 7045 SH SOLE 0 0 7045 SPDR SERIES TRUST BARC SHT TR CP 78464A474 149 4880 SH SOLE 0 0 4880 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5 138 SH SOLE 0 0 138 SPDR SERIES TRUST COMP SOFTWARE 78464A599 28 296 SH SOLE 0 0 296 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 10 400 SH SOLE 0 0 400 SPDR SERIES TRUST S&P BK ETF 78464A797 61 1810 SH SOLE 0 0 1810 SPDR SERIES TRUST S&P DIVID ETF 78464A763 674 8550 SH SOLE 0 0 8550 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7 202 SH SOLE 0 0 202 SPECTRA ENERGY CORP COM 847560109 25 695 SH SOLE 0 0 695 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 43 SH SOLE 0 0 43 SPIRIT RLTY CAP INC NEW COM 84860W102 4 325 SH SOLE 0 0 325 SPRINT CORP COM SER 1 85207U105 3 700 SH SOLE 0 0 700 SPROUTS FMRS MKT INC COM 85208M102 1 23 SH SOLE 0 0 23 SPX CORP COM 784635104 1 13 SH SOLE 0 0 13 ST JUDE MED INC COM 790849103 29 452 SH SOLE 0 0 452 STANCORP FINL GROUP INC COM 852891100 77 1100 SH SOLE 0 0 1100 STANDARD MTR PRODS INC COM 853666105 5 123 SH SOLE 0 0 123 STANLEY BLACK & DECKER INC COM 854502101 101 1056 SH SOLE 0 0 1056 STAPLES INC COM 855030102 72 4000 SH SOLE 0 0 4000 STARBUCKS CORP COM 855244109 188 2293 SH SOLE 0 0 2293 STARWOOD PPTY TR INC COM 85571B105 2 66 SH SOLE 0 0 66 STATE STR CORP COM 857477103 6 82 SH SOLE 0 0 82 STEEL DYNAMICS INC COM 858119100 1 57 SH SOLE 0 0 57 STILLWATER MNG CO COM 86074Q102 74 5000 SH SOLE 0 0 5000 STRYKER CORP COM 863667101 94 1000 SH SOLE 0 0 1000 SUNCOR ENERGY INC NEW COM 867224107 2 50 SH SOLE 0 0 50 SUNEDISON INC COM 86732Y109 1 50 SH SOLE 0 0 50 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 141 SH SOLE 0 0 141 SUNTRUST BKS INC COM 867914103 9 220 SH SOLE 0 0 220 SUPERIOR ENERGY SVCS INC COM 868157108 1 43 SH SOLE 0 0 43 SYMANTEC CORP COM 871503108 230 8955 SH SOLE 0 0 8955 SYNOPSYS INC COM 871607107 3 62 SH SOLE 0 0 62 SYSCO CORP COM 871829107 211 5310 SH SOLE 0 0 5310 T MOBILE US INC COM 872590104 3 95 SH SOLE 0 0 95 T2 BIOSYSTEMS INC COM 89853L104 94 4900 SH SOLE 0 0 4900 TABLEAU SOFTWARE INC CL A 87336U105 1 13 SH SOLE 0 0 13 TAHOE RES INC COM 873868103 2 125 SH SOLE 0 0 125 TANGER FACTORY OUTLET CTRS I COM 875465106 2 55 SH SOLE 0 0 55 TARGET CORP COM 87612E106 155 2040 SH SOLE 0 0 2040 TASER INTL INC COM 87651B104 19 700 SH SOLE 0 0 700 TCF FINL CORP *W EXP 11/14/201 872275128 3 1248 SH SOLE 0 0 1248 TCF FINL CORP COM 872275102 1 67 SH SOLE 0 0 67 TD AMERITRADE HLDG CORP COM 87236Y108 6 168 SH SOLE 0 0 168 TECO ENERGY INC COM 872375100 3 144 SH SOLE 0 0 144 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 200 SH SOLE 0 0 200 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 12 SH SOLE 0 0 12 TELEFONICA S A SPONSORED ADR 879382208 3 232 SH SOLE 0 0 232 TELEPHONE & DATA SYS INC COM NEW 879433829 1 51 SH SOLE 0 0 51 TERADYNE INC COM 880770102 3 167 SH SOLE 0 0 167 TEREX CORP NEW COM 880779103 4 140 SH SOLE 0 0 140 TESCO CORP COM 88157K101 0 20 SH SOLE 0 0 20 TESLA MTRS INC COM 88160R101 37 168 SH SOLE 0 0 168 TESORO CORP COM 881609101 1 18 SH SOLE 0 0 18 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 208 3615 SH SOLE 0 0 3615 TEXAS INSTRS INC COM 882508104 42 790 SH SOLE 0 0 790 THE ADT CORPORATION COM 00101J106 2 65 SH SOLE 0 0 65 THERMO FISHER SCIENTIFIC INC COM 883556102 18 145 SH SOLE 0 0 145 THOMPSON CREEK METALS CO INC COM 884768102 5 2980 SH SOLE 0 0 2980 THOR INDS INC COM 885160101 1 13 SH SOLE 0 0 13 TIFFANY & CO NEW COM 886547108 5 49 SH SOLE 0 0 49 TIME INC NEW COM 887228104 2 62 SH SOLE 0 0 62 TIME WARNER CABLE INC COM 88732J207 17 113 SH SOLE 0 0 113 TIME WARNER INC COM NEW 887317303 239 2799 SH SOLE 0 0 2799 TIMKEN CO COM 887389104 1 27 SH SOLE 0 0 27 TIMKENSTEEL CORP COM 887399103 1 30 SH SOLE 0 0 30 TJX COS INC NEW COM 872540109 26 383 SH SOLE 0 0 383 TORCHMARK CORP COM 891027104 3 54 SH SOLE 0 0 54 TOTAL S A SPONSORED ADR 89151E109 5 105 SH SOLE 0 0 105 TRANSDIGM GROUP INC COM 893641100 8 41 SH SOLE 0 0 41 TRANSOCEAN LTD REG SHS H8817H100 6 316 SH SOLE 0 0 316 TRAVELCENTERS OF AMERICA LLC COM 894174101 5 380 SH SOLE 0 0 380 TRAVELERS COMPANIES INC COM 89417E109 100 945 SH SOLE 0 0 945 TREE COM INC COM 52603B107 3 62 SH SOLE 0 0 62 TREEHOUSE FOODS INC COM 89469A104 1 8 SH SOLE 0 0 8 TRINITY INDS INC COM 896522109 80 2863 SH SOLE 0 0 2863 TRIPADVISOR INC COM 89417T106 4 58 SH SOLE 0 0 58 TRUECAR INC COM 89785L107 46 2000 SH SOLE 0 0 2000 TUPPERWARE BRANDS CORP COM 899896104 6 100 SH SOLE 0 0 100 TWENTY FIRST CENTY FOX INC CL A 90130A101 11 288 SH SOLE 0 0 288 TWITTER INC COM 90184L102 1 40 SH SOLE 0 0 40 TWO HBRS INVT CORP COM 90187B101 12 1159 SH SOLE 0 0 1159 TYCO INTL PLC SHS G91442106 121 2754 SH SOLE 0 0 2754 TYSON FOODS INC CL A 902494103 6 150 SH SOLE 0 0 150 UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 32 1508 SH SOLE 0 0 1508 UGI CORP NEW COM 902681105 2 51 SH SOLE 0 0 51 UIL HLDG CORP COM 902748102 25 583 SH SOLE 0 0 583 ULTRA PETROLEUM CORP COM 903914109 1 41 SH SOLE 0 0 41 UNION PAC CORP COM 907818108 630 5292 SH SOLE 0 0 5292 UNIT CORP COM 909218109 1 29 SH SOLE 0 0 29 UNITED CONTL HLDGS INC COM 910047109 11 159 SH SOLE 0 0 159 UNITED NAT FOODS INC COM 911163103 108 1400 SH SOLE 0 0 1400 UNITED PARCEL SERVICE INC CL B 911312106 43 391 SH SOLE 0 0 391 UNITED RENTALS INC COM 911363109 38 374 SH SOLE 0 0 374 UNITED STATES CELLULAR CORP COM 911684108 1 27 SH SOLE 0 0 27 UNITED STATES STL CORP NEW COM 912909108 2 60 SH SOLE 0 0 60 UNITED TECHNOLOGIES CORP COM 913017109 314 2732 SH SOLE 0 0 2732 UNITEDHEALTH GROUP INC COM 91324P102 18 179 SH SOLE 0 0 179 UNIVERSAL INS HLDGS INC COM 91359V107 6 300 SH SOLE 0 0 300 UNUM GROUP COM 91529Y106 7 193 SH SOLE 0 0 193 US BANCORP DEL COM NEW 902973304 273 6082 SH SOLE 0 0 6082 V F CORP COM 918204108 5 72 SH SOLE 0 0 72 VALE S A ADR 91912E105 6 760 SH SOLE 0 0 760 VALEANT PHARMACEUTICALS INTL COM 91911K102 24 171 SH SOLE 0 0 171 VALERO ENERGY CORP NEW COM 91913Y100 31 636 SH SOLE 0 0 636 VALLEY NATL BANCORP COM 919794107 1 67 SH SOLE 0 0 67 VALSPAR CORP COM 920355104 2 27 SH SOLE 0 0 27 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 236 2782 SH SOLE 0 0 2782 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 366 4573 SH SOLE 0 0 4573 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4 46 SH SOLE 0 0 46 VANGUARD INDEX FDS LARGE CAP ETF 922908637 35 375 SH SOLE 0 0 375 VANGUARD INDEX FDS REIT ETF 922908553 367 4529 SH SOLE 0 0 4529 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37 194 SH SOLE 0 0 194 VANGUARD INDEX FDS SM CP VAL ETF 922908611 625 5905 SH SOLE 0 0 5905 VANGUARD INDEX FDS SMALL CP ETF 922908751 28 236 SH SOLE 0 0 236 VANGUARD INDEX FDS SML CP GRW ETF 922908595 702 5572 SH SOLE 0 0 5572 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5143 48515 SH SOLE 0 0 48515 VANGUARD INDEX FDS VALUE ETF 922908744 380 4502 SH SOLE 0 0 4502 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 91 1940 SH SOLE 0 0 1940 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 197 4914 SH SOLE 0 0 4914 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 592 SH SOLE 0 0 592 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1720 18045 SH SOLE 0 0 18045 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 162 SH SOLE 0 0 162 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 80 986 SH SOLE 0 0 986 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 89 SH SOLE 0 0 89 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 48 700 SH SOLE 0 0 700 VECTREN CORP COM 92240G101 13 273 SH SOLE 0 0 273 VECTRUS INC COM 92242T101 1 33 SH SOLE 0 0 33 VENTAS INC COM 92276F100 26 366 SH SOLE 0 0 366 VERISIGN INC COM 92343E102 21 367 SH SOLE 0 0 367 VERISK ANALYTICS INC CL A 92345Y106 8 119 SH SOLE 0 0 119 VERIZON COMMUNICATIONS INC COM 92343V104 1635 34958 SH SOLE 0 0 34958 VIACOM INC NEW CL A 92553P102 0 2 SH SOLE 0 0 2 VIACOM INC NEW CL B 92553P201 225 2985 SH SOLE 0 0 2985 VISA INC COM CL A 92826C839 38 144 SH SOLE 0 0 144 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 223 6525 SH SOLE 0 0 6525 VOXX INTL CORP CL A 91829F104 3 290 SH SOLE 0 0 290 W P CAREY INC COM 92936U109 70 1000 SH SOLE 0 0 1000 WABCO HLDGS INC COM 92927K102 6 62 SH SOLE 0 0 62 WADDELL & REED FINL INC CL A 930059100 1 29 SH SOLE 0 0 29 WALGREENS BOOTS ALLIANCE INC COM 931427108 1037 13615 SH SOLE 0 0 13615 WAL-MART STORES INC COM 931142103 437 5084 SH SOLE 0 0 5084 WASHINGTON FED INC COM 938824109 5 225 SH SOLE 0 0 225 WASHINGTON PRIME GROUP INC COM 939647103 0 11 SH SOLE 0 0 11 WASTE MGMT INC DEL COM 94106L109 12 226 SH SOLE 0 0 226 WEBMD HEALTH CORP COM 94770V102 1 19 SH SOLE 0 0 19 WEBSTER FINL CORP CONN COM 947890109 2 67 SH SOLE 0 0 67 WEINGARTEN RLTY INVS SH BEN INT 948741103 1 41 SH SOLE 0 0 41 WELLS FARGO & CO NEW COM 949746101 649 11842 SH SOLE 0 0 11842 WESCO INTL INC COM 95082P105 4 47 SH SOLE 0 0 47 WESTAR ENERGY INC COM 95709T100 211 5109 SH SOLE 0 0 5109 WESTERN ALLIANCE BANCORP COM 957638109 142 5125 SH SOLE 0 0 5125 WESTERN UN CO COM 959802109 1 46 SH SOLE 0 0 46 WEYERHAEUSER CO COM 962166104 3 83 SH SOLE 0 0 83 WHIRLPOOL CORP COM 963320106 4 20 SH SOLE 0 0 20 WHITE MTNS INS GROUP LTD COM G9618E107 7 11 SH SOLE 0 0 11 WHITING PETE CORP NEW COM 966387102 1 32 SH SOLE 0 0 32 WHOLE FOODS MKT INC COM 966837106 10 200 SH SOLE 0 0 200 WHOLE FOODS MKT INC COM 966837106 7 140 SH SOLE 0 0 140 WILLIAMS COS INC DEL COM 969457100 60 1325 SH SOLE 0 0 1325 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 22 500 SH SOLE 0 0 500 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7 152 SH SOLE 0 0 152 WILLIS LEASE FINANCE CORP COM 970646105 7 300 SH SOLE 0 0 300 WINDSTREAM HLDGS INC COM 97382A101 20 2371 SH SOLE 0 0 2371 WISCONSIN ENERGY CORP COM 976657106 67 1266 SH SOLE 0 0 1266 WISDOMTREE TR INTL DIV EX FINL 97717W786 288 6703 SH SOLE 0 0 6703 WYNDHAM WORLDWIDE CORP COM 98310W108 16 188 SH SOLE 0 0 188 WYNN RESORTS LTD COM 983134107 4 25 SH SOLE 0 0 25 XCEL ENERGY INC COM 98389B100 62 1737 SH SOLE 0 0 1737 XILINX INC COM 983919101 2 46 SH SOLE 0 0 46 XL GROUP PLC SHS G98290102 11 314 SH SOLE 0 0 314 XPO LOGISTICS INC COM 983793100 40 978 SH SOLE 0 0 978 XYLEM INC COM 98419M100 3 81 SH SOLE 0 0 81 YAHOO INC COM 984332106 11 211 SH SOLE 0 0 211 YAMANA GOLD INC COM 98462Y100 2 500 SH SOLE 0 0 500 YUM BRANDS INC COM 988498101 682 9368 SH SOLE 0 0 9368 ZIMMER HLDGS INC COM 98956P102 553 4872 SH SOLE 0 0 4872 ZIONS BANCORPORATION COM 989701107 1761 61753 SH SOLE 0 0 61753 ZOETIS INC CL A 98978V103 16 362 SH SOLE 0 0 362