0000950123-16-021656.txt : 20161110
0000950123-16-021656.hdr.sgml : 20161110
20161110104526
ACCESSION NUMBER: 0000950123-16-021656
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROPES WEALTH ADVISORS LLC
CENTRAL INDEX KEY: 0001641652
IRS NUMBER: 320411283
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16876
FILM NUMBER: 161986502
BUSINESS ADDRESS:
STREET 1: PRUDENTIAL TOWER
STREET 2: 800 BOYLSTON STREET
CITY: BOSTON
STATE: MA
ZIP: 02199-3600
BUSINESS PHONE: 617-951-7551
MAIL ADDRESS:
STREET 1: PRUDENTIAL TOWER
STREET 2: 800 BOYLSTON STREET
CITY: BOSTON
STATE: MA
ZIP: 02199-3600
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001641652
XXXXXXXX
09-30-2016
09-30-2016
Ropes Wealth Advisors LLC
Prudential Tower
800 Boylston Street
Boston
MA
02199-3600
13F HOLDINGS REPORT
028-16876
N
Kristin D. Fazio
Chief Compliance Officer
617-951-7551
/s/ Kristin D. Fazio
Boston
MA
11-08-2016
0
461
295517
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INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
88579Y101
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26794
SH
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1229
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25565
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SPONSORED ADR
000375204
12
515
SH
SOLE
300
0
215
ABBOTT LABS
COM
002824100
1100
26011
SH
SOLE
2568
0
23443
ABBVIE INC
COM
00287Y109
2122
33651
SH
SOLE
2155
0
31496
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
203
1660
SH
SOLE
765
0
895
ADOBE SYS INC
COM
00724F101
98
900
SH
SOLE
0
0
900
AFFILIATED MANAGERS GROUP INC
COM
008252108
253
1750
SH
SOLE
150
0
1600
AFLAC INC
COM
001055102
927
12900
SH
SOLE
0
0
12900
AGILENT TECHNOLOGIES INC
COM
00846U101
29
611
SH
SOLE
0
0
611
AGNICO EAGLE MINES LTD
COM
008474108
3
50
SH
SOLE
0
0
50
AIR PRODUCTS & CHEMICALS INC
COM
009158106
2878
19141
SH
SOLE
608
0
18533
AKAMAI TECHNOLOGIES INC
COM
00971T101
5
100
SH
SOLE
0
0
100
ALERIAN MLP ETF
ALERIAN MLP
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927
73070
SH
SOLE
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0
2953
ALLERGAN PLC
SHS
G0177J108
205
892
SH
SOLE
402
0
490
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5
75
SH
SOLE
75
0
0
ALPHABET INC CL A
CAP STK CL A
02079K305
1233
1533
SH
SOLE
21
0
1512
ALPHABET INC CL C
CAP STK CL C
02079K107
1325
1705
SH
SOLE
177
0
1528
ALTRIA GROUP INC
COM
02209S103
958
15157
SH
SOLE
1660
0
13497
AMAZON.COM INC
COM
023135106
1317
1573
SH
SOLE
100
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1473
AMEREN CORP
COM
023608102
93
1901
SH
SOLE
1435
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466
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03027X308
23
210
SH
SOLE
210
0
0
AMERICAN ELEC PWR INC
COM
025537101
413
6427
SH
SOLE
595
0
5832
AMERICAN EXPRESS CO
COM
025816109
518
8095
SH
SOLE
370
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7725
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COM NEW
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338
5700
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SOLE
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0
5700
AMERICAN WATER WORKS CO INC
COM
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22
300
SH
SOLE
300
0
0
AMERIPRISE FINANCIAL INC.
COM
03076C106
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50
SH
SOLE
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0
50
AMERISOURCEBERGEN CORP
COM
03073E105
23
285
SH
SOLE
285
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0
AMGEN INC
COM
031162100
1006
6029
SH
SOLE
797
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5232
ANADARKO PETE CORP
COM
032511107
21
337
SH
SOLE
73
0
264
ANALOG DEVICES INC
COM
032654105
58
900
SH
SOLE
800
0
100
ANHEUSER-BUSCH INVEV SPONS ADR
SPONSORED ADR
03524A108
133
1015
SH
SOLE
96
0
919
APPLE INC
COM
037833100
5854
51785
SH
SOLE
3779
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48006
APPLIED MATERIALS INC
COM
038222105
12
400
SH
SOLE
0
0
400
APTARGROUP INC
COM
038336103
108
1400
SH
SOLE
0
0
1400
ASML HOLDING N.V. SPONS ADR
N Y REGISTRY SHS
N07059210
33
299
SH
SOLE
0
0
299
AT&T INC
COM
00206R102
2473
60897
SH
SOLE
9129
0
51768
AUTOMATIC DATA PROCESSING INC
COM
053015103
3207
36358
SH
SOLE
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36106
BAKER HUGHES INC
COM
057224107
44
873
SH
SOLE
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873
BANK OF AMERICA CORP
COM
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253
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SH
SOLE
3300
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BANK OF HAWAII CORP
COM
062540109
436
6000
SH
SOLE
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0
6000
BANK OF NEW YORK MELLON CORP
COM
064058100
22
540
SH
SOLE
540
0
0
BARD CR INC
COM
067383109
501
2233
SH
SOLE
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0
2233
BAXTER INTL INC
COM
071813109
268
5638
SH
SOLE
840
0
4798
BB&T CORPORATION
COM
054937107
17
454
SH
SOLE
0
0
454
BCE INC
COM NEW
05534B760
29
630
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SOLE
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0
630
BECTON DICKINSON
COM
075887109
1036
5762
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SOLE
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CL A
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CL B NEW
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BHP BILLITON LTD ADR
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1040
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BIOGEN INC
COM
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SOLE
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0
4148
BIO-TECHNE CORP
COM
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22
200
SH
SOLE
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0
200
BLACKROCK INC - CL A
COM
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158
435
SH
SOLE
85
0
350
BLOCK H & R INC
COM
093671105
37
1600
SH
SOLE
0
0
1600
BOEING CO
COM
097023105
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8298
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SOLE
126
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BP PLC SPONS ADR
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BRISTOL MYERS SQUIBB CO
COM
110122108
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BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
197
2906
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115637100
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11284
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CL B
115637209
143
3010
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0
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CA INC
COM
12673P105
730
22080
SH
SOLE
0
0
22080
CABOT OIL & GAS CORP
COM
127097103
73
2844
SH
SOLE
0
0
2844
CAMDEN NATIONAL CORP
COM
133034108
48
1000
SH
SOLE
1000
0
0
CAMDEN PROPERTY TRUST REIT
SH BEN INT
133131102
16
190
SH
SOLE
0
0
190
CANADIAN NATIONAL RAILWAY CO
COM
136375102
5559
85000
SH
SOLE
9041
0
75959
CARDINAL HEALTH INC
COM
14149Y108
415
5347
SH
SOLE
1465
0
3882
CARNIVAL CORP
UNIT 99/99/9999
143658300
223
4564
SH
SOLE
1660
0
2904
CATERPILLAR INC
COM
149123101
554
6240
SH
SOLE
0
0
6240
CDK GLOBAL HOLDINGS LLC
COM
12508E101
460
8021
SH
SOLE
50
0
7971
CDW CORP
COM
12514G108
289
6310
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SOLE
2289
0
4021
CELGENE CORP
COM
151020104
592
5659
SH
SOLE
134
0
5525
CENOVUS ENERGY INC
COM
15135U109
11
750
SH
SOLE
0
0
750
CHARTER COMMUNICATIONS INC CL A
CL A
16119P108
13
48
SH
SOLE
0
0
48
CHEESECAKE FACTORY INC
COM
163072101
484
9678
SH
SOLE
7193
0
2485
CHEVRON CORP
COM
166764100
4605
44740
SH
SOLE
4474
0
40266
CHICAGO BRIDGE & IRON COMPANY ADR
COM
167250109
20
696
SH
SOLE
0
0
696
CHUBB LTD
COM
H1467J104
2550
20294
SH
SOLE
850
0
19444
CHURCH & DWIGHT INC
COM
171340102
236
4932
SH
SOLE
1616
0
3316
CISCO SYSTEMS INC
COM
17275R102
3757
118446
SH
SOLE
7052
0
111394
CITIGROUP INC
COM NEW
172967424
2
46
SH
SOLE
46
0
0
CLOROX CO
COM
189054109
15
122
SH
SOLE
0
0
122
CME GROUP INC.
COM
12572Q105
970
9281
SH
SOLE
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0
8308
COACH INC
COM
189754104
492
13455
SH
SOLE
1330
0
12125
COCA COLA CO
COM
191216100
1937
45764
SH
SOLE
3133
0
42631
COLGATE PALMOLIVE CO
COM
194162103
1418
19120
SH
SOLE
1600
0
17520
COMCAST CORP - CL A
CL A
20030N101
594
8949
SH
SOLE
621
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COMMERCEHUB INC SER A
COM SER A
20084V108
2
124
SH
SOLE
0
0
124
COMMERCEHUB INC SER C
COM SER C
20084V306
4
252
SH
SOLE
0
0
252
COMPUTER SCIENCES CORP
COM
205363104
16
302
SH
SOLE
0
0
302
CONAGRA FOODS INC
COM
205887102
24
519
SH
SOLE
0
0
519
CONCHO RESOURCES
COM
20605P101
23
164
SH
SOLE
0
0
164
CONOCOPHILLIPS
COM
20825C104
193
4441
SH
SOLE
225
0
4216
CONSOLIDATED EDISON INC
COM
209115104
15
205
SH
SOLE
0
0
205
COOPER COS INC
COM NEW
216648402
16
88
SH
SOLE
0
0
88
CORE LABORATORIES N V
COM
N22717107
13
120
SH
SOLE
0
0
120
CORNING INC
COM
219350105
605
25575
SH
SOLE
0
0
25575
COSTCO WHOLESALE CORP NEW
COM
22160K105
390
2555
SH
SOLE
651
0
1904
CSRA INC
COM
12650T104
8
302
SH
SOLE
0
0
302
CUMMINS INC
COM
231021106
254
1980
SH
SOLE
774
0
1206
CURRENCYSHARES EURO TRUST
EURO SHS
23130C108
87
800
SH
SOLE
0
0
800
CVS HEALTH CORP
COM
126650100
602
6770
SH
SOLE
2887
0
3883
DANAHER CORP
COM
235851102
319
4064
SH
SOLE
1290
0
2774
DARDEN RESTAURANTS INC
COM
237194105
32
525
SH
SOLE
0
0
525
DEERE & CO
COM
244199105
479
5617
SH
SOLE
105
0
5512
DELL TECHNOLOGIES INC CL V
COM CL V
24703L103
278
5816
SH
SOLE
34
0
5782
DENTSPLY SIRONA INC
COM
24906P109
537
9038
SH
SOLE
1299
0
7739
DEVON ENERGY CORPORATION NEW
COM
25179M103
303
6865
SH
SOLE
3020
0
3845
DISNEY WALT CO NEW
COM DISNEY
254687106
2599
27987
SH
SOLE
1216
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26771
DOLLAR GENERAL CORP
COM
256677105
26
375
SH
SOLE
375
0
0
DOMINION RESOURCES INC VA
COM
25746U109
419
5646
SH
SOLE
96
0
5550
DOVER CORP
COM
260003108
608
8257
SH
SOLE
1529
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6728
DOW CHEMICAL CO
COM
260543103
1013
19539
SH
SOLE
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17200
DU PONT E I DE NEMOURS & CO
COM
263534109
3146
46983
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SOLE
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0
46983
DUKE ENERGY CORP
COM NEW
26441C204
398
4974
SH
SOLE
426
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4548
EASTMAN CHEMICAL CO
COM
277432100
8
120
SH
SOLE
0
0
120
EATON CORP PLC
SHS
G29183103
236
3588
SH
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2194
EBAY INC
COM
278642103
28
850
SH
SOLE
850
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
32
400
SH
SOLE
400
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
39
320
SH
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0
320
ELECTRONIC ARTS INC
COM
285512109
11
130
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130
EMERSON ELEC CO
COM
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17796
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SOLE
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EMPIRE STATE REALTY OP LP
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179
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EMPIRE STATE REALTY OP LP
UNIT LTD PRTNSP
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907
42948
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ENBRIDGE ENERGY MANAGEMENT LLC
SHS UNITS LLI
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76
2991
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COM
29250R106
41
1600
SH
SOLE
0
0
1600
ENCANA CORP
COM
292505104
6
550
SH
SOLE
0
0
550
ENERGIZER HOLDINGS INC
COM
29272W109
20
400
SH
SOLE
400
0
0
ENERGY SELECT SECTOR SPDR
SBI INT-ENERGY
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855
12115
SH
SOLE
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0
12115
ENSCO PLC CL A
SHS CLASS A
G3157S106
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512
SH
SOLE
512
0
0
ENTERGY CORP
COM
29364G103
0
5
SH
SOLE
0
0
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ENTERPRISE PRODS PARTNERS LP
COM
293792107
277
10042
SH
SOLE
0
0
10042
EOG RES INC
COM
26875P101
403
4165
SH
SOLE
937
0
3228
EPR PROPERTIES REIT
COM SH BEN INT
26884U109
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7350
SH
SOLE
0
0
7350
EXELON CORP
COM
30161N101
70
2100
SH
SOLE
0
0
2100
EXPEDITORS INTL WASH INC
COM
302130109
24
470
SH
SOLE
470
0
0
EXPRESS SCRIPTS HLDG
COM
30219G108
612
8679
SH
SOLE
0
0
8679
EXXON MOBIL CORP
COM
30231G102
14519
166349
SH
SOLE
18935
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147414
FACEBOOK INC-A
CL A
30303M102
53
410
SH
SOLE
310
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100
FEDEX CORPORATION
COM
31428X106
76
437
SH
SOLE
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0
437
FIDELITY NATIONAL
COM
31620M106
181
2356
SH
SOLE
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0
2356
FINANCIAL SELECT SECTOR SPDR ETF
SBI INT-FINL
81369Y605
175
9064
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SOLE
9064
0
0
FISERV INC
COM
337738108
229
2301
SH
SOLE
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1322
FLUOR CORP
COM
343412102
18
357
SH
SOLE
0
0
357
FORD MOTOR CO DEL 'NEW'
COM PAR $0.01
345370860
52
4316
SH
SOLE
801
0
3515
FORTINET INC
COM
34959E109
64
1730
SH
SOLE
0
0
1730
FORTIVE CORP
COM
34959J108
36
702
SH
SOLE
91
0
611
FOUR CORNERS PROPERTY TRUST INC REIT
COM
35086T109
5
239
SH
SOLE
0
0
239
FRANKLIN RESOURCES INC
COM
354613101
363
10200
SH
SOLE
300
0
9900
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1
276
SH
SOLE
0
0
276
GALLAGHER ARTHUR J & CO
COM
363576109
518
10179
SH
SOLE
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0
10179
GENERAL DYNAMICS CORP
COM
369550108
388
2500
SH
SOLE
0
0
2500
GENERAL ELECTRIC CO
COM
369604103
11544
389738
SH
SOLE
35371
0
354367
GENERAL MLS INC
COM
370334104
4812
75328
SH
SOLE
12715
0
62613
GENERAL MOTORS CO
COM
37045V100
32
1000
SH
SOLE
1000
0
0
GILEAD SCIENCES INC
COM
375558103
506
6395
SH
SOLE
1225
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5170
GLAXO SMITHKLINE SPONSORED ADR
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37733W105
190
4400
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SOLE
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GOLDMAN ACTIVEBETA US LC ETF
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6438
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ACTIVEBETA EME
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102
4042
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SOLE
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0
4042
GOLDMAN SACHS GROUP INC
COM
38141G104
14
85
SH
SOLE
0
0
85
GUGGENHEIM S&P 500 EQUAL WEI
GUG S&P500 EQ WT
78355W106
344
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GUGGENHEIM S&P 500 TOP 50 ETF
GUGGENHM S&P 500
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229
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GUGGENHEIM S&P GLOBAL WATER INDX ETF
GUGG S&P GBL WTR
18383Q507
32
1035
SH
SOLE
0
0
1035
HALLIBURTON CO
COM
406216101
39
875
SH
SOLE
0
0
875
HALYARD HEALTH INC
COM
40650V100
29
833
SH
SOLE
62
0
771
HARRIS CORP DEL
COM
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505
SH
SOLE
238
0
267
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COM
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13700
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SOLE
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0
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HERSHEY CO
COM
427866108
515
5387
SH
SOLE
0
0
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HESS CORPORATION
COM
42809H107
174
3250
SH
SOLE
0
0
3250
HEWLETT PACKARD ENTERPRISE COMPANY
COM
42824C109
181
7977
SH
SOLE
1370
0
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HINGHAM INST SVG
COM
433323102
208
1500
SH
SOLE
1500
0
0
HOME DEPOT INC
COM
437076102
3069
23853
SH
SOLE
2922
0
20931
HONDA MOTOR LTD ADR
AMERN SHS
438128308
19
646
SH
SOLE
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0
646
HONEYWELL INTERNATIONAL INC
COM
438516106
17
145
SH
SOLE
145
0
0
HP INC
COM
40434L105
108
6934
SH
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327
0
6607
HSBC HOLDINGS PLC SPONS ADR
SPON ADR NEW
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51
1364
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IDEXX LABS INC
COM
45168D104
546
4840
SH
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0
4840
IHS MARKIT LTD
SHS
G47567105
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SOLE
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ILLINOIS TOOL WKS INC
COM
452308109
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13480
SH
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12480
ILLUMINA INC
COM
452327109
157
863
SH
SOLE
523
0
340
IMATION CORP
COM
45245A107
0
100
SH
SOLE
0
0
100
INGERSOLL-RAND PLC
SHS
G47791101
177
2600
SH
SOLE
0
0
2600
INTEL CORP
COM
458140100
2594
68710
SH
SOLE
3477
0
65233
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
1
2
SH
SOLE
0
0
2
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
7952
50059
SH
SOLE
23671
0
26388
INTERNATIONAL FLAVORS & FRAGRANCES
COM
459506101
86
600
SH
SOLE
0
0
600
INTERNATIONAL PAPER CO
COM
460146103
305
6350
SH
SOLE
0
0
6350
INTERPUBLIC GROUP COS INC
COM
460690100
544
24350
SH
SOLE
2585
0
21765
INTERSECT ENT INC
COM
46071F103
31
1966
SH
SOLE
0
0
1966
INTUIT
COM
461202103
325
2951
SH
SOLE
733
0
2218
INVESCO LIMITED
SHS
G491BT108
149
4754
SH
SOLE
2015
0
2739
IONIS PHARMACEUTICALS INC
COM
462222100
2
50
SH
SOLE
50
0
0
IPG PHOTONICS
COM
44980X109
169
2050
SH
SOLE
0
0
2050
IROBOT CORP
COM
462726100
9
200
SH
SOLE
0
0
200
ISHARES ASIA/PAC DVD 30 ETF
ISHARES
464286293
115
2473
SH
SOLE
0
0
2473
ISHARES COHEN & STEERS RLTY ETF
COHEN&STEER REIT
464287564
357
3402
SH
SOLE
0
0
3402
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
2902
13339
SH
SOLE
142
0
13197
ISHARES CORE S&P MID CAP ETF
CORE S&P MCP ETF
464287507
563
3638
SH
SOLE
0
0
3638
ISHARES CORE U.S. AGGREGATE BO
CORE US AGGBD ET
464287226
13
115
SH
SOLE
98
0
17
ISHARES DJ SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
69
808
SH
SOLE
0
0
808
ISHARES DJ US MEDICAL DEVICE ETF
U.S. MED DVC ETF
464288810
375
2578
SH
SOLE
61
0
2517
ISHARES EDGE MSCI MIN VOL EMER
MIN VOL EMRG MKT
464286533
2800
51800
SH
SOLE
0
0
51800
ISHARES FTSE CHINA 25 ETF
CHINA LG-CAP ETF
464287184
57
1500
SH
SOLE
0
0
1500
ISHARES IBOXX USD HIGH YIELD
IBOXX HI YD ETF
464288513
101
1154
SH
SOLE
0
0
1154
ISHARES INTERMEDIATE CREDIT ETF
INTERM CR BD ETF
464288638
540
4850
SH
SOLE
4850
0
0
ISHARES MSCI ACWI ETF
MSCI ACWI ETF
464288257
16
279
SH
SOLE
0
0
279
ISHARES MSCI BRAZIL CAPPED ETF
MSCI BRZ CAP ETF
464286400
17
500
SH
SOLE
0
0
500
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
12656
214035
SH
SOLE
1830
0
212205
ISHARES MSCI EAFE SMALL CAP ETF
EAFE SML CP ETF
464288273
96
1823
SH
SOLE
152
0
1671
ISHARES MSCI EAFE VALUE ETF
EAFE VALUE ETF
464288877
462
10000
SH
SOLE
0
0
10000
ISHARES MSCI EMG MKT ETF
MSCI EMG MKT ETF
464287234
784
20947
SH
SOLE
0
0
20947
ISHARES MSCI PACIFIC EX JAPAN ETF
MSCI PAC JP ETF
464286665
25
592
SH
SOLE
0
0
592
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
98
813
SH
SOLE
813
0
0
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
632
6064
SH
SOLE
2128
0
3936
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
313
2960
SH
SOLE
2552
0
408
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
1665
13401
SH
SOLE
2045
0
11356
ISHARES RUSSELL 2000 VALUE ETF
RUS 2000 VAL ETF
464287630
30
286
SH
SOLE
286
0
0
ISHARES RUSSELL MIDCAP ETF
RUS MID-CAP ETF
464287499
3471
19912
SH
SOLE
0
0
19912
ISHARES RUSSELL MIDCAP GRWTH ETF
RUS MD CP GR ETF
464287481
20
205
SH
SOLE
205
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
102
836
SH
SOLE
836
0
0
ISHARES S&P EUROPE 350 ETF
EUROPE ETF
464287861
33
840
SH
SOLE
0
0
840
ISHARES S&P SMALL CAP 600 IDX ETF
CORE S&P SCP ETF
464287804
338
2726
SH
SOLE
0
0
2726
ISHARES S&P SMALLCAP 600/VAL ETF
SP SMCP600VL ETF
464287879
10
81
SH
SOLE
81
0
0
ISHARES S&P SMALLCAP/600 GROWTH ETF
SP SMCP600GR ETF
464287887
36
260
SH
SOLE
260
0
0
JOHNSON & JOHNSON
COM
478160104
9966
84364
SH
SOLE
5596
0
78768
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
8
169
SH
SOLE
125
0
44
JOY GLOBAL INC
COM
481165108
6
200
SH
SOLE
0
0
200
JP MORGAN CHASE & CO
COM
46625H100
6479
97295
SH
SOLE
3941
0
93354
KAYNE ANDERSON MLP INVT CO
COM
486606106
78
3803
SH
SOLE
0
0
3803
KELLOGG CO
COM
487836108
308
3978
SH
SOLE
0
0
3978
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
10
305
SH
SOLE
0
0
305
KIMBERLY CLARK CORP
COM
494368103
3225
25565
SH
SOLE
8431
0
17134
KINDER MORGAN INC
COM
49456B101
125
5387
SH
SOLE
0
0
5387
KINDER MORGAN INC DEL-WTS 2/15/17
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49456B119
0
864
SH
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864
0
0
KOHLS CORP
COM
500255104
417
9525
SH
SOLE
1579
0
7946
KONINKLIJKE PHILIPS NV-ADR
NY REG SH NEW
500472303
26
884
SH
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0
0
884
KRAFT HEINZ CO
COM
500754106
333
3725
SH
SOLE
698
0
3027
L BRANDS, INC
COM
501797104
460
6505
SH
SOLE
0
0
6505
L K Q CORP
COM
501889208
16
443
SH
SOLE
443
0
0
LAUDER ESTEE COS CL- A
CL A
518439104
25
284
SH
SOLE
0
0
284
LENNAR CORP-CL A
CL A
526057104
31
728
SH
SOLE
0
0
728
LIBERTY BRAVES GROUP CL A
COM A BRAVES GRP
531229706
2
140
SH
SOLE
0
0
140
LIBERTY BRAVES GROUP CL C
COM C BRAVES GRP
531229888
5
282
SH
SOLE
0
0
282
LIBERTY BROADBAND - SER C
COM SER C
530307305
51
708
SH
SOLE
0
0
708
LIBERTY GLOBAL PLC LILAC CL A
LILAC SHS CL A
G5480U138
1
48
SH
SOLE
0
0
48
LIBERTY GLOBAL PLC LILAC CL C
LILAC SHS CL C
G5480U153
4
154
SH
SOLE
0
0
154
LIBERTY INTERACTIVE CORP QVC GROUP
QVC GP COM SER A
53071M104
105
5260
SH
SOLE
0
0
5260
LIBERTY MEDIA CORP CL A
COM A MEDIA GRP
531229870
10
352
SH
SOLE
0
0
352
LIBERTY MEDIA CORP CL C
COM C MEDIA GRP
531229854
20
708
SH
SOLE
0
0
708
LIBERTY SIRIUSXM GROUP CL A
COM A SIRIUSXM
531229409
48
1418
SH
SOLE
0
0
1418
LIBERTY SIRIUSXM GROUP CL C
COM C SIRIUSXM
531229607
95
2836
SH
SOLE
0
0
2836
LIBERTY TRIPADVISOR HLDGS INC
COM SER A
531465102
6
252
SH
SOLE
0
0
252
LIBERTY VENTUR-A
LBT VENT COM A
53071M880
50
1266
SH
SOLE
0
0
1266
LILLY ELI & CO
COM
532457108
406
5059
SH
SOLE
472
0
4587
LOCKHEED MARTIN CORP
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539830109
779
3248
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0
0
3248
LOWES COS INC
COM
548661107
1062
14701
SH
SOLE
3107
0
11594
LYONDELLBASELL INDUSTRIES NV
SHS - A -
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58
716
SH
SOLE
116
0
600
MACY S INC
COM
55616P104
109
2940
SH
SOLE
0
0
2940
MAGELLAN MIDSTREAM PARTNERS
COM UNIT RR LP
559080106
283
4000
SH
SOLE
0
0
4000
MALLINCKRODT PLC
SHS
G5785G107
0
4
SH
SOLE
0
0
4
MARATHON PETROLEUM CORPORATION
COM
56585A102
17
430
SH
SOLE
0
0
430
MARRIOTT INTERNATIONAL INC
CL A
571903202
38
571
SH
SOLE
0
0
571
MASTERCARD INC- A
CL A
57636Q104
20
195
SH
SOLE
195
0
0
MATTEL INC
COM
577081102
95
3150
SH
SOLE
620
0
2530
MAXIM INTEGRATED PRODS INC
COM
57772K101
50
1249
SH
SOLE
535
0
714
MCCORMICK & CO INC
COM NON VTG
579780206
16
162
SH
SOLE
162
0
0
MCDONALDS CORP
COM
580135101
2021
17518
SH
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1102
0
16416
MEAD JOHNSON NUTRITION CO
COM
582839106
269
3402
SH
SOLE
0
0
3402
MEDTRONIC PLC
SHS
G5960L103
316
3655
SH
SOLE
0
0
3655
MERCK & CO INC
COM
58933Y105
2404
38512
SH
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1715
0
36797
METLIFE INC
COM
59156R108
30
670
SH
SOLE
220
0
450
MICROSOFT CORP
COM
594918104
7379
128108
SH
SOLE
17276
0
110832
MKS INSTRS INC
COM
55306N104
14
275
SH
SOLE
0
0
275
MONDELEZ INTERNATIONAL INC
CL A
609207105
341
7762
SH
SOLE
624
0
7138
MONSANTO CO NEW
COM
61166W101
353
3455
SH
SOLE
75
0
3380
MOODYS CORP
COM
615369105
308
2849
SH
SOLE
1031
0
1818
MOTOROLA SOLUTIONS, INC
COM NEW
620076307
138
1803
SH
SOLE
0
0
1803
MPLX LP
COM UNIT REP LTD
55336V100
14
409
SH
SOLE
0
0
409
MURPHY OIL CORP
COM
626717102
0
5
SH
SOLE
0
0
5
MURPHY USA INC
COM
626755102
0
1
SH
SOLE
0
0
1
NATIONAL GRID PLC SPONS ADR
SPON ADR NEW
636274300
86
1206
SH
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182
0
1024
NATIONAL-OILWELL INC
COM
637071101
10
270
SH
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0
0
270
NCR CORP
COM
62886E108
2
48
SH
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0
0
48
NETAPP INC
COM
64110D104
7
200
SH
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0
0
200
NEXTERA ENERGY INC
COM
65339F101
4553
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SH
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6224
0
31000
NIKE INC-CLASS B
CL B
654106103
707
13421
SH
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0
0
13421
NOBLE CORPORATION PLC
SHS USD
G65431101
0
10
SH
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0
10
NOBLE ENERGY INC
COM
655044105
12
337
SH
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0
337
NORDSTROM INC
COM
655664100
111
2130
SH
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0
0
2130
NORFOLK SOUTHERN CORP
COM
655844108
694
7149
SH
SOLE
470
0
6679
NORTHERN TR CORP
COM
665859104
1554
22860
SH
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0
0
22860
NORTHWEST NATURAL GAS COMPANY
COM
667655104
32
533
SH
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0
0
533
NOVARTIS AG SPONSORED ADR
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66987V109
355
4490
SH
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1848
0
2642
NOVO-NORDISK A S SPONS ADR
ADR
670100205
47
1141
SH
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266
0
875
NUVEEN ENHANCED AMT-FREE MUNI
COM
67071L106
16
978
SH
SOLE
0
0
978
NUVEEN MUNICIPAL VALUE FD
COM
670928100
58
5456
SH
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0
0
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NXP SEMICONDUCTORS
COM
N6596X109
15
150
SH
SOLE
150
0
0
OCCIDENTAL PETE CORP
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674599105
399
5472
SH
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5147
0
325
OCEANEERING INTL INC
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675232102
0
10
SH
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0
0
10
OLD NATIONAL BANCORP
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680033107
346
24620
SH
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24620
0
0
OLD REPUBLIC INTERNATIONAL CORP
COM
680223104
42
2412
SH
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2412
0
0
OMNICOM GROUP
COM
681919106
55
650
SH
SOLE
275
0
375
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
80
2000
SH
SOLE
0
0
2000
ORACLE CORPORATION
COM
68389X105
576
14668
SH
SOLE
650
0
14018
ORANGE SA SPONS ADR
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1700
SH
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0
0
PACCAR INC
COM
693718108
23
395
SH
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395
0
0
PACKAGING CORP OF AMERICA
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695156109
214
2629
SH
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515
0
2114
PALO ALTO NETWORKS
COM
697435105
27
169
SH
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169
0
0
PARKER HANNIFIN CORP
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701094104
94
750
SH
SOLE
0
0
750
PAYCHEX INC
COM
704326107
111
1921
SH
SOLE
0
0
1921
PAYPAL HOLDINGS INC
COM
70450Y103
141
3442
SH
SOLE
2182
0
1260
PENTAIR PLC
SHS
G7S00T104
1
11
SH
SOLE
0
0
11
PEOPLES UNITED FINANCIAL, INC
COM
712704105
45
2842
SH
SOLE
2842
0
0
PEPSICO INC
COM
713448108
4390
40357
SH
SOLE
1899
0
38458
PERRIGO CO PLC
SHS
G97822103
5
50
SH
SOLE
50
0
0
PFIZER INC
COM
717081103
7485
220984
SH
SOLE
13061
0
207923
PHILIP MORRIS INTERNATIONAL
COM
718172109
1393
14325
SH
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325
0
14000
PHILLIPS 66
COM
718546104
142
1769
SH
SOLE
112
0
1657
PINNACLE FINANCIAL PARTNERS INC
COM
72346Q104
42
780
SH
SOLE
780
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
19
100
SH
SOLE
0
0
100
PITNEY BOWES INC
COM
724479100
15
813
SH
SOLE
0
0
813
PLAINS ALL AMERICAN PIPELINE LP
UNIT LTD PARTN
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24
750
SH
SOLE
0
0
750
PNC FINANCIAL SERVICES GROUP
COM
693475105
166
1841
SH
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178
0
1663
POTASH CORP SASK INC
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73755L107
27
1640
SH
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1340
0
300
POWERSHARES DB COMMODITY IDX FD
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44
2951
SH
SOLE
0
0
2951
POWERSHARES GLOBAL WATER POR
GBL WTR PORT
73936T623
12
560
SH
SOLE
0
0
560
POWERSHARES WILDERH CLEAN EN
WNDRHLL CLN EN
73935X500
12
3200
SH
SOLE
0
0
3200
PPG INDUSTRIES INC
COM
693506107
172
1660
SH
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0
0
1660
PPL CORPORATION
COM
69351T106
159
4612
SH
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475
0
4137
PRAXAIR INC
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74005P104
1176
9730
SH
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0
0
9730
PRICELINE GROUP INC
COM NEW
741503403
13
9
SH
SOLE
9
0
0
PRIVATEBANCORP INC
COM
742962103
643
14000
SH
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0
0
14000
PROCTER & GAMBLE CO
COM
742718109
6709
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SH
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4098
0
70651
PROGRESSIVE CORP OHIO
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743315103
368
11695
SH
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0
0
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522
9750
SH
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1300
0
8450
PRUDENTIAL FINL INC
COM
744320102
41
505
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0
0
505
PUBLIC SERVICE ENTERPRISE GROUP INC
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744573106
702
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0
0
QUALCOMM INC
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747525103
406
5928
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25
300
SH
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0
0
300
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75281A109
91
2342
SH
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0
0
2342
RAYTHEON COMPANY
COM NEW
755111507
5386
39565
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0
39082
REGIONS FINANCIAL CORP
COM
7591EP100
11
1080
SH
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0
0
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COM NEW
759351604
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75
SH
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0
0
75
REPUBLIC SERVICES INC
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760759100
43
855
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0
0
855
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767204100
226
6770
SH
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0
0
6770
ROCKWELL AUTOMATION INC
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773903109
15
120
SH
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120
0
0
ROPER TECHNOLOGIES INC
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776696106
1923
10538
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0
9210
ROSS STORES INC
COM
778296103
22
337
SH
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337
0
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780259206
709
14158
SH
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0
14158
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128
1796
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0
770
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2607
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0
2607
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80589M102
39
540
SH
SOLE
0
0
540
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COM
806857108
1947
24757
SH
SOLE
2366
0
22391
SCHWAB INTL EQUITY ETF
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43
1508
SH
SOLE
1508
0
0
SEAGATE TECHNOLOGY PLC
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G7945M107
107
2787
SH
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0
842
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812350106
1
78
SH
SOLE
0
0
78
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137
708
SH
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0
0
708
SHORETEL INC
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825211105
74
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SH
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0
0
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SIMON PROPERTY GROUP INC
COM
828806109
325
1572
SH
SOLE
0
0
1572
SIRIUS XM HOLDINGS INC
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82968B103
4
1000
SH
SOLE
0
0
1000
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COM
842587107
821
16006
SH
SOLE
13386
0
2620
SPDR DJ INTERNATIONAL REAL ESTATE
DJ INTL RL ETF
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32
764
SH
SOLE
764
0
0
SPDR DJIA TRUST
UT SER 1
78467X109
212
1158
SH
SOLE
0
0
1158
SPDR DOW JONES GL REAL ESTATE ETF
DJ GLB RL ES ETF
78463X749
8
161
SH
SOLE
0
0
161
SPDR GOLD TRUST ETF
GOLD SHS
78463V107
9
74
SH
SOLE
74
0
0
SPDR MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
175
621
SH
SOLE
616
0
5
SPDR NUVEEN BARCLAYS MUNI BOND ETF
NUVN BRCLY MUNI
78468R721
39
779
SH
SOLE
0
0
779
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
555
2565
SH
SOLE
936
0
1629
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
291
4395
SH
SOLE
174
0
4221
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
322
3812
SH
SOLE
1236
0
2576
SPDR S&P INTL SMALL CAP
S&P INTL SMLCP
78463X871
7
220
SH
SOLE
220
0
0
SPECTRA ENERGY CORP
COM
847560109
35
823
SH
SOLE
0
0
823
STANLEY BLACK & DECKER INC
COM
854502101
23
190
SH
SOLE
190
0
0
STAPLES INC
COM
855030102
646
75607
SH
SOLE
63815
0
11792
STARBUCKS CORP
COM
855244109
406
7500
SH
SOLE
0
0
7500
STARZ
COM SER A
85571Q102
44
1418
SH
SOLE
0
0
1418
STATE STREET CORP
COM
857477103
1314
18865
SH
SOLE
14505
0
4360
STERICYCLE INC
COM
858912108
24
294
SH
SOLE
117
0
177
STRATASYS LTD
SHS
M85548101
12
500
SH
SOLE
0
0
500
STRYKER CORP
COM
863667101
2
15
SH
SOLE
0
0
15
SUNCOR ENERGY INC
COM
867224107
165
5948
SH
SOLE
193
0
5755
SYSCO CORP
COM
871829107
161
3290
SH
SOLE
390
0
2900
TANDEM DIABETES CARE INC
COM
875372104
15
2000
SH
SOLE
0
0
2000
TARGET CORP
COM
87612E106
101
1475
SH
SOLE
875
0
600
TE CONNECTIVITY LIMITED
REG SHS
H84989104
26
407
SH
SOLE
365
0
42
TERADATA CORP
COM
88076W103
5
168
SH
SOLE
0
0
168
TEVA PHARMACEUTICAL INDS LTD ADR
ADR
881624209
19
420
SH
SOLE
0
0
420
TEXAS INSTRUMENTS INC
COM
882508104
953
13584
SH
SOLE
439
0
13145
THE CHEMOURS COMPANY
COM
163851108
18
1124
SH
SOLE
0
0
1124
TIFFANY & CO
COM
886547108
21
290
SH
SOLE
0
0
290
TIME WARNER INC
COM NEW
887317303
84
1052
SH
SOLE
0
0
1052
TJX COS INC
COM
872540109
164
2194
SH
SOLE
194
0
2000
TOKAI PHARMACEUTICALS INC
COM
88907J107
9
6000
SH
SOLE
0
0
6000
TOLL BROTHERS INC
COM
889478103
94
3135
SH
SOLE
0
0
3135
TORTOISE ENERGY INFRASTRCTURE CRP FD
COM
89147L100
25
810
SH
SOLE
0
0
810
TOTAL S.A. SPON ADR
SPONSORED ADR
89151E109
48
1016
SH
SOLE
1016
0
0
TOYOTA MOTOR CORP SPONS ADR
SP ADR REP2COM
892331307
35
300
SH
SOLE
300
0
0
TRANSCANADA CORP
COM
89353D107
13
270
SH
SOLE
0
0
270
TRAVELERS COMPANIES INC
COM
89417E109
815
7115
SH
SOLE
0
0
7115
TUPPERWARE CORPORATION
COM
899896104
402
6147
SH
SOLE
2104
0
4043
TWENTY-FIRST CENTURY FOX INC CL A
CL A
90130A101
8
345
SH
SOLE
345
0
0
TWENTY-FIRST CENTURY FOX INC CL B
CL B
90130A200
19
750
SH
SOLE
750
0
0
UBS GROUP AG
SHS
H42097107
15
1100
SH
SOLE
0
0
1100
ULTA SALON COSMETICS & FRAGRANCE INC
COM
90384S303
124
519
SH
SOLE
119
0
400
UNDER ARMOUR INC CL C
CL C
904311206
228
6746
SH
SOLE
0
0
6746
UNDER ARMOUR INC-CL A
CL A
904311107
259
6700
SH
SOLE
0
0
6700
UNILEVER NV NY SHARES
N Y SHS NEW
904784709
47
1030
SH
SOLE
0
0
1030
UNILEVER PLC SPONS ADR
SPON ADR NEW
904767704
28
585
SH
SOLE
335
0
250
UNION PAC CORP
COM
907818108
1243
12748
SH
SOLE
3555
0
9193
UNITED PARCEL SERVICE - CL B
CL B
911312106
561
5127
SH
SOLE
2579
0
2548
UNITED TECHNOLOGIES CORP
COM
913017109
2178
21436
SH
SOLE
228
0
21208
UNITEDHEALTH GROUP INC
COM
91324P102
36
260
SH
SOLE
260
0
0
US BANCORP NEW
COM NEW
902973304
419
9767
SH
SOLE
9002
0
765
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
220
4500
SH
SOLE
0
0
4500
VALE S.A. ADR
ADR
91912E105
49
8945
SH
SOLE
0
0
8945
VALERO ENERGY CORP
COM
91913Y100
99
1870
SH
SOLE
1354
0
516
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
23
462
SH
SOLE
0
0
462
VANECK VECTORS NATURAL RESOURC
NAT RES ETF
92189F841
227
7142
SH
SOLE
0
0
7142
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
92204A108
158
1260
SH
SOLE
0
0
1260
VANGUARD DIV APPRECIATION IDX ETF
DIV APP ETF
921908844
2572
30644
SH
SOLE
210
0
30434
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
77
1567
SH
SOLE
1567
0
0
VANGUARD FTSE EMG MKTS ETF
FTSE EMR MKT ETF
922042858
950
25235
SH
SOLE
0
0
25235
VANGUARD GROWTH ETF
GROWTH ETF
922908736
37
328
SH
SOLE
328
0
0
VANGUARD HIGH DVD YIELD ETF
HIGH DIV YIELD
921946406
22
300
SH
SOLE
300
0
0
VANGUARD INFO TECH ETF
INF TECH ETF
92204A702
166
1375
SH
SOLE
0
0
1375
VANGUARD MEGA CAP GROWTH ETF
MEGA GRWTH IND
921910816
356
4073
SH
SOLE
0
0
4073
VANGUARD MID CAP ETF
MID CAP ETF
922908629
759
5867
SH
SOLE
0
0
5867
VANGUARD MID-CAP VALUE INDEX
MCAP VL IDXVIP
922908512
334
3570
SH
SOLE
0
0
3570
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
218
5835
SH
SOLE
5835
0
0
VANGUARD REIT ETF
REIT ETF
922908553
1895
21844
SH
SOLE
11714
0
10130
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
134
676
SH
SOLE
0
0
676
VANGUARD SHORT TERM CORP BOND ETF
SHRT TRM CORP BD
92206C409
548
6800
SH
SOLE
6800
0
0
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
700
5727
SH
SOLE
278
0
5449
VANGUARD SMALL CAP VALUE ETF
SM CP VAL ETF
922908611
299
2700
SH
SOLE
0
0
2700
VANGUARD TOTAL STOCK MKT ETF
TOTAL STK MKT
922908769
26
232
SH
SOLE
0
0
232
VANGUARD TOTAL WRLD STOCK IDX FD
TT WRLD ST ETF
922042742
1354
22257
SH
SOLE
5833
0
16424
VANGUARD VALUE ETF
VALUE ETF
922908744
45
513
SH
SOLE
513
0
0
VERITIV CORP
COM
923454102
0
9
SH
SOLE
0
0
9
VERIZON COMMUNICATIONS
COM
92343V104
2671
51379
SH
SOLE
21177
0
30202
VERMILION ENERGY INC
COM
923725105
19
500
SH
SOLE
0
0
500
VISA INC-CLASS A
COM CL A
92826C839
1602
19376
SH
SOLE
317
0
19059
VODAFONE GROUP SPONS ADR
SPNSR ADR
92857W308
28
954
SH
SOLE
954
0
0
WAL MART STORES INC
COM
931142103
1498
20772
SH
SOLE
2902
0
17870
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1248
15482
SH
SOLE
181
0
15301
WASTE MANAGEMENT INTERNATIONAL
COM
94106L109
13
200
SH
SOLE
0
0
200
WELLS FARGO & CO
COM
949746101
1507
34030
SH
SOLE
7207
0
26823
WESTERN DIGITAL CORP
COM
958102105
10
163
SH
SOLE
0
0
163
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
19
350
SH
SOLE
0
0
350
WEYERHAEUSER CO
COM
962166104
800
25032
SH
SOLE
0
0
25032
WGL HLDGS INC
COM
92924F106
259
4131
SH
SOLE
0
0
4131
WHITEWAVE FOODS CO - A
COM
966244105
848
15574
SH
SOLE
7984
0
7590
WHOLE FOODS MKT INC
COM
966837106
38
1350
SH
SOLE
0
0
1350
WILLIAMS PARTNERS LP
COM UNIT LTD PAR
96949L105
41
1114
SH
SOLE
0
0
1114
WISDOMTREE EUROPE HEDGED EQU
EUROPE HEDGED EQ
97717X701
392
7289
SH
SOLE
0
0
7289
WORTHINGTON INDS INC
COM
981811102
33
682
SH
SOLE
0
0
682
WP CAREY INC REIT
COM
92936U109
150
2326
SH
SOLE
0
0
2326
XEROX CORP
COM
984121103
126
12473
SH
SOLE
11873
0
600
XYLEM INC- W/ I
COM
98419M100
43
816
SH
SOLE
0
0
816
YUM! BRANDS INC
COM
988498101
441
4858
SH
SOLE
150
0
4708
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
312
2400
SH
SOLE
0
0
2400
ZIONS BANCORPORATION
COM
989701107
20
650
SH
SOLE
0
0
650
ZOETIS INC
CL A
98978V103
21
397
SH
SOLE
397
0
0