0000870156-15-000052.txt : 20151028 0000870156-15-000052.hdr.sgml : 20151028 20151028141442 ACCESSION NUMBER: 0000870156-15-000052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151028 DATE AS OF CHANGE: 20151028 EFFECTIVENESS DATE: 20151028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUADRANT CAPITAL GROUP LLC CENTRAL INDEX KEY: 0001650717 IRS NUMBER: 263941439 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16974 FILM NUMBER: 151179879 BUSINESS ADDRESS: STREET 1: 403 VINE STREET FLOOR 3 CITY: CINCINNATI STATE: OH ZIP: 45206 BUSINESS PHONE: 5138715500 MAIL ADDRESS: STREET 1: 403 VINE STREET FLOOR 3 CITY: CINCINNATI STATE: OH ZIP: 45206 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001650717 XXXXXXXX 09-30-2015 09-30-2015 QUADRANT CAPITAL GROUP LLC

403 VINE STREET FLOOR 3 CINCINNATI OH 45206

13F HOLDINGS REPORT 028-16974 N Patrick Lafley 513-871-5504 Patrick Lafley Cincinnati OH 10-28-2015 0 4237 144934 false INFORMATION TABLE 2 aci_13f.xml iShares MSCI EAFE ETF COM 464287465 10 175 SH SOLE 0 0 175 iShares MSCI Emerging Mkts COM 464287234 4 150 SH SOLE 0 0 150 iShares Russell 1000 Growth ET COM 464287614 18 200 SH SOLE 0 0 200 iShares Russell 1000 Value ETF COM 464287598 11 125 SH SOLE 0 0 125 iShares Russell 2000 ETF COM 464287655 10 100 SH SOLE 0 0 100 iShares Russell Mid-Cap Growth COM 464287481 5 60 SH SOLE 0 0 60 iShares Russell Mid-Cap Value COM 464287473 5 75 SH SOLE 0 0 75 SPDR Gold Trust ETF COM 78463V107 6 60 SH SOLE 0 0 60 SPDR S&P 500 ETF Trust COM 78462F103 12 65 SH SOLE 0 0 65 SPDR S&P Dividend ETF COM 78464A763 12 175 SH SOLE 0 0 175 WisdomTree Europe Hedged Equity COM 97717X701 5 100 SH SOLE 0 0 100 iShares MSCI EAFE ETF COM 464287465 10 175 SH SOLE 0 0 175 iShares MSCI Emerging Mkts COM 464287234 4 150 SH SOLE 0 0 150 iShares Russell 1000 Growth ET COM 464287614 18 200 SH SOLE 0 0 200 iShares Russell 1000 Value ETF COM 464287598 11 125 SH SOLE 0 0 125 iShares Russell 2000 ETF COM 464287655 10 100 SH SOLE 0 0 100 iShares Russell Mid-Cap Growth COM 464287481 5 60 SH SOLE 0 0 60 iShares Russell Mid-Cap Value COM 464287473 5 75 SH SOLE 0 0 75 SPDR Gold Trust ETF COM 78463V107 6 60 SH SOLE 0 0 60 SPDR S&P 500 ETF Trust COM 78462F103 12 65 SH SOLE 0 0 65 SPDR S&P Dividend ETF COM 78464A763 12 175 SH SOLE 0 0 175 WisdomTree Europe Hedged Equity COM 97717X701 5 100 SH SOLE 0 0 100 iShares S&P 500 Growth ETF COM 464287309 7 70 SH SOLE 0 0 70 Vanguard FTSE All-World Ex-US COM 922042775 3 80 SH SOLE 0 0 80 Vanguard FTSE Emg Mkts COM 922042858 0 25 SH SOLE 0 0 25 AllSt Corp The COM 020002101 17 300 SH SOLE 0 0 300 Amgen Inc COM 031162100 20 150 SH SOLE 0 0 150 Apple Inc COM 037833100 30 280 SH SOLE 0 0 280 Baxalta Inc COM 07177m103 6 200 SH SOLE 0 0 200 Baxter Intl Inc COM 071813109 6 200 SH SOLE 0 0 200 BB&T Corp COM 054937107 17 500 SH SOLE 0 0 500 ChevronTexaco Corp COM 166764100 4 60 SH SOLE 0 0 60 Coca-Cola Enterprises COM 19122T109 19 400 SH SOLE 0 0 400 D R Horton Inc COM 23331A109 29 1000 SH SOLE 0 0 1000 Deere & Co COM 244199105 3 50 SH SOLE 0 0 50 Eaton Corp plc COM G29183103 14 277 SH SOLE 0 0 277 EMC Corp COM 268648102 12 500 SH SOLE 0 0 500 Exxon Mobil Corp COM 30231g102 11 150 SH SOLE 0 0 150 General Elec Co COM 369604103 15 600 SH SOLE 0 0 600 Goldman Sachs Group Inc COM 38141g104 15 90 SH SOLE 0 0 90 Hershey Foods Corp COM 427866108 9 100 SH SOLE 0 0 100 Intel Corp COM 458140100 18 600 SH SOLE 0 0 600 Intl Business Machines Corp COM 459200101 5 40 SH SOLE 0 0 40 iShares Core S&P Mid Cap ETF COM 464287507 27 200 SH SOLE 0 0 200 iShares MSCI EAFE ETF COM 464287465 17 300 SH SOLE 0 0 300 iShares Russell 2000 ETF COM 464287655 21 200 SH SOLE 0 0 200 Johnson Controls Inc COM 478366107 8 200 SH SOLE 0 0 200 L Brands Inc COM 501797104 13 150 SH SOLE 0 0 150 Marathon Petroleum Corp COM 56585A102 18 400 SH SOLE 0 0 400 McDonalds Corp COM 580135101 7 75 SH SOLE 0 0 75 Medtronic PLC COM G5960L103 6 95 SH SOLE 0 0 95 Pepsico Inc COM 713448108 9 100 SH SOLE 0 0 100 Qualcomm Inc COM 747525103 10 200 SH SOLE 0 0 200 Snap-On Inc COM 833034101 15 100 SH SOLE 0 0 100 U.S. Bancorp New COM 902973304 8 200 SH SOLE 0 0 200 Vanguard Index Tr REIT VIPERs COM 922908553 37 500 SH SOLE 0 0 500 Walgreens Boots Alliance Inc COM 931427108 20 250 SH SOLE 0 0 250 Wells Fargo & Co New COM 949746101 20 400 SH SOLE 0 0 400 AllSt Corp The COM 020002101 17 300 SH SOLE 0 0 300 Amgen Inc COM 031162100 20 150 SH SOLE 0 0 150 Apple Inc COM 037833100 30 280 SH SOLE 0 0 280 Baxalta Inc COM 07177m103 6 200 SH SOLE 0 0 200 Baxter Intl Inc COM 071813109 6 200 SH SOLE 0 0 200 BB&T Corp COM 054937107 17 500 SH SOLE 0 0 500 ChevronTexaco Corp COM 166764100 4 60 SH SOLE 0 0 60 Coca-Cola Enterprises COM 19122T109 24 500 SH SOLE 0 0 500 D R Horton Inc COM 23331A109 20 700 SH SOLE 0 0 700 Deere & Co COM 244199105 3 50 SH SOLE 0 0 50 Eaton Corp plc COM G29183103 14 277 SH SOLE 0 0 277 EMC Corp COM 268648102 12 500 SH SOLE 0 0 500 Exxon Mobil Corp COM 30231g102 11 150 SH SOLE 0 0 150 General Elec Co COM 369604103 15 600 SH SOLE 0 0 600 Goldman Sachs Group Inc COM 38141g104 15 90 SH SOLE 0 0 90 Hershey Foods Corp COM 427866108 9 100 SH SOLE 0 0 100 Intel Corp COM 458140100 18 600 SH SOLE 0 0 600 Intl Business Machines Corp COM 459200101 5 40 SH SOLE 0 0 40 iShares Core S&P Mid Cap ETF COM 464287507 27 200 SH SOLE 0 0 200 iShares MSCI EAFE ETF COM 464287465 17 300 SH SOLE 0 0 300 iShares Russell 2000 ETF COM 464287655 21 200 SH SOLE 0 0 200 Johnson Controls Inc COM 478366107 8 200 SH SOLE 0 0 200 L Brands Inc COM 501797104 13 150 SH SOLE 0 0 150 Marathon Petroleum Corp COM 56585A102 18 400 SH SOLE 0 0 400 McDonalds Corp COM 580135101 7 75 SH SOLE 0 0 75 Medtronic PLC COM G5960L103 6 95 SH SOLE 0 0 95 Pepsico Inc COM 713448108 9 100 SH SOLE 0 0 100 Qualcomm Inc COM 747525103 10 200 SH SOLE 0 0 200 Snap-On Inc COM 833034101 15 100 SH SOLE 0 0 100 U.S. Bancorp New COM 902973304 8 200 SH SOLE 0 0 200 Vanguard Index Tr REIT VIPERs COM 922908553 37 500 SH SOLE 0 0 500 Walgreens Boots Alliance Inc COM 931427108 20 250 SH SOLE 0 0 250 Wells Fargo & Co New COM 949746101 20 400 SH SOLE 0 0 400 AllSt Corp The COM 020002101 17 300 SH SOLE 0 0 300 Amgen Inc COM 031162100 20 150 SH SOLE 0 0 150 Apple Inc COM 037833100 30 280 SH SOLE 0 0 280 Baxalta Inc COM 07177m103 6 200 SH SOLE 0 0 200 Baxter Intl Inc COM 071813109 6 200 SH SOLE 0 0 200 BB&T Corp COM 054937107 17 500 SH SOLE 0 0 500 ChevronTexaco Corp COM 166764100 7 100 SH SOLE 0 0 100 Coca-Cola Enterprises COM 19122T109 19 400 SH SOLE 0 0 400 D R Horton Inc COM 23331A109 29 1000 SH SOLE 0 0 1000 Deere & Co COM 244199105 5 75 SH SOLE 0 0 75 Eaton Corp plc COM G29183103 14 277 SH SOLE 0 0 277 EMC Corp COM 268648102 14 600 SH SOLE 0 0 600 Exxon Mobil Corp COM 30231g102 11 150 SH SOLE 0 0 150 General Elec Co COM 369604103 15 600 SH SOLE 0 0 600 Goldman Sachs Group Inc COM 38141g104 17 100 SH SOLE 0 0 100 Hershey Foods Corp COM 427866108 9 100 SH SOLE 0 0 100 Intel Corp COM 458140100 18 600 SH SOLE 0 0 600 Intl Business Machines Corp COM 459200101 7 50 SH SOLE 0 0 50 iShares Core S&P Mid Cap ETF COM 464287507 27 200 SH SOLE 0 0 200 iShares MSCI EAFE ETF COM 464287465 22 400 SH SOLE 0 0 400 iShares Russell 2000 ETF COM 464287655 21 200 SH SOLE 0 0 200 Johnson Controls Inc COM 478366107 8 200 SH SOLE 0 0 200 Marathon Petroleum Corp COM 56585A102 18 400 SH SOLE 0 0 400 McDonalds Corp COM 580135101 9 100 SH SOLE 0 0 100 Medtronic PLC COM G5960L103 9 143 SH SOLE 0 0 143 Pepsico Inc COM 713448108 9 100 SH SOLE 0 0 100 Qualcomm Inc COM 747525103 10 200 SH SOLE 0 0 200 Snap-On Inc COM 833034101 15 100 SH SOLE 0 0 100 Target Inc COM 87612e106 15 200 SH SOLE 0 0 200 U.S. Bancorp New COM 902973304 12 300 SH SOLE 0 0 300 Vanguard Index Tr REIT VIPERs COM 922908553 37 500 SH SOLE 0 0 500 Walgreens Boots Alliance Inc COM 931427108 24 300 SH SOLE 0 0 300 Wells Fargo & Co New COM 949746101 20 400 SH SOLE 0 0 400 Vanguard FTSE All-World Ex-US COM 922042775 2 50 SH SOLE 0 0 50 Vanguard FTSE Emg Mkts COM 922042858 2 63 SH SOLE 0 0 63 Vanguard Total Stock Mkt ETF COM 922908769 18 190 SH SOLE 0 0 190 iShares MSCI EAFE ETF COM 464287465 5 100 SH SOLE 0 0 100 iShares MSCI Pacific ex Japan COM 464286665 5 150 SH SOLE 0 0 150 iShares S&P 500 Growth ETF COM 464287309 31 295 SH SOLE 0 0 295 Vanguard FTSE Emg Mkts COM 922042858 1 51 SH SOLE 0 0 51 iShares MSCI ACWI ETF COM 464288257 49 915 SH SOLE 0 0 915 iShares MSCI EAFE ETF COM 464287465 62 1095 SH SOLE 0 0 1095 iShares MSCI Emerging Mkts COM 464287234 27 850 SH SOLE 0 0 850 iShares Russell 1000 ETF COM 464287622 67 635 SH SOLE 0 0 635 iShares Russell 2000 ETF COM 464287655 31 290 SH SOLE 0 0 290 iShares Russell Mid-Cap ETF COM 464287499 48 310 SH SOLE 0 0 310 Meridian Bioscience Inc COM 589584101 1911 111767 SH SOLE 111767 0 0 iShares Russell 2000 ETF COM 464287655 320 2935 SH SOLE 2935 0 0 3D Systems Corp COM 88554d205 0 39 SH SOLE 0 0 39 3M Co COM 88579y101 6 48 SH SOLE 0 0 48 Abbott Laboratories COM 002824100 5 129 SH SOLE 0 0 129 AbbVie Inc COM 00287Y109 5 95 SH SOLE 0 0 95 Acadia Hlthcare Co Inc COM 00404a109 2 36 SH SOLE 0 0 36 Accenture PLC COM G1151C101 0 6 SH SOLE 0 0 6 Activision Blizzard Inc COM 00507V109 1 39 SH SOLE 0 0 39 Acuity Brands Inc COM 00508Y102 2 15 SH SOLE 0 0 15 Adobe Systems Inc COM 00724F101 3 45 SH SOLE 0 0 45 Aetna Inc COM 00817Y108 3 29 SH SOLE 0 0 29 Air Products & Chemicals Inc COM 009158106 3 28 SH SOLE 0 0 28 Akamai Technologies Inc COM 00971T101 0 4 SH SOLE 0 0 4 Alexandria Real Estate Equities Inc COM 015271109 2 32 SH SOLE 0 0 32 Allegion PLC COM G0176J109 0 9 SH SOLE 0 0 9 Allergan plc COM G0177J108 3 13 SH SOLE 0 0 13 Alliance Data Sys Corp COM 018581108 3 13 SH SOLE 0 0 13 Allscripts Healthcare Solutions Inc COM 01988p108 0 37 SH SOLE 0 0 37 AllSt Corp The COM 020002101 2 40 SH SOLE 0 0 40 Altria Group Inc COM 02209s103 7 143 SH SOLE 0 0 143 Amazon.com Inc COM 023135106 12 24 SH SOLE 0 0 24 Ameren Corp COM 023608102 3 74 SH SOLE 0 0 74 American Campus Communities Inc COM 024835100 0 15 SH SOLE 0 0 15 American Express Company COM 025816109 3 50 SH SOLE 0 0 50 American International Group Inc COM 026874784 2 38 SH SOLE 0 0 38 American Tower Corp COM 03027X100 0 11 SH SOLE 0 0 11 AmerisourceBergen Corp COM 03073E105 3 35 SH SOLE 0 0 35 Amgen Inc COM 031162100 6 49 SH SOLE 0 0 49 Analog Devices Inc COM 032654105 3 60 SH SOLE 0 0 60 Anthem Inc COM 036752103 4 30 SH SOLE 0 0 30 Apple Inc COM 037833100 29 266 SH SOLE 0 0 266 Archer Daniels Midland Co COM 039483102 3 77 SH SOLE 0 0 77 Arrow Electronics Inc COM 042735100 2 49 SH SOLE 0 0 49 Aspen Insurance Holdings Ltd (Acquired 8/7/14) COM G05384105 2 47 SH SOLE 0 0 47 AT&T Inc COM 00206R102 8 261 SH SOLE 0 0 261 Autodesk Inc COM 052769106 0 11 SH SOLE 0 0 11 AvalonBay Communities Inc COM 053484101 0 3 SH SOLE 0 0 3 Avery Dennison Corp COM 053611109 1 31 SH SOLE 0 0 31 Avis Budget Group Inc COM 053774105 2 61 SH SOLE 0 0 61 Avista Corp COM 05379B107 2 80 SH SOLE 0 0 80 Babcock & Wilcox Enterpr COM 05614l100 0 32 SH SOLE 0 0 32 Baker Hughes Inc COM 057224107 3 66 SH SOLE 0 0 66 Bank of America Corp COM 060505104 10 671 SH SOLE 0 0 671 Bank of New York Mellon Corp COM 064058100 4 104 SH SOLE 0 0 104 Baxalta Inc COM 07177m103 0 23 SH SOLE 0 0 23 Baxter Intl Inc COM 071813109 0 23 SH SOLE 0 0 23 Becton Dickinson & Co COM 075887109 1 9 SH SOLE 0 0 9 Berkshire Hathaway Inc Cl B COM 084670702 14 110 SH SOLE 0 0 110 Best Buy Inc COM 086516101 2 73 SH SOLE 0 0 73 Biogen Inc COM 09062x103 1 6 SH SOLE 0 0 6 Boeing Co COM 097023105 2 19 SH SOLE 0 0 19 BofI Holding Inc COM 05566U108 2 22 SH SOLE 0 0 22 Boston Scientific Corp COM 101137107 3 214 SH SOLE 0 0 214 Bristol Myers Squibb Co COM 110122108 6 110 SH SOLE 0 0 110 Broadcom Corp COM 111320107 0 9 SH SOLE 0 0 9 BWX Technologies Inc COM 05605H100 2 95 SH SOLE 0 0 95 Cardinal Health Inc COM 14149Y108 3 46 SH SOLE 0 0 46 CarMax Inc COM 143130102 1 22 SH SOLE 0 0 22 CBRE Group Inc COM 12504l109 0 27 SH SOLE 0 0 27 CBS Corp (New) Class B COM 124857202 0 22 SH SOLE 0 0 22 Celgene Corp COM 151020104 6 60 SH SOLE 0 0 60 Centene Corp COM 15135b101 2 47 SH SOLE 0 0 47 Charter Communications Inc COM 16117m305 2 16 SH SOLE 0 0 16 Chesapeake Energy Corp COM 165167107 1 161 SH SOLE 0 0 161 ChevronTexaco Corp COM 166764100 9 124 SH SOLE 0 0 124 Chipotle Mexican Grill COM 169656105 3 5 SH SOLE 0 0 5 Cigna Corp COM 125509109 2 22 SH SOLE 0 0 22 Cimarex Energy Co COM 171798101 0 6 SH SOLE 0 0 6 Cisco Systems Inc COM 17275r102 5 194 SH SOLE 0 0 194 Citigroup Inc COM 172967424 5 106 SH SOLE 0 0 106 Citrix Systems Inc COM 177376100 0 7 SH SOLE 0 0 7 CNO Financial Group Inc COM 12621E103 2 119 SH SOLE 0 0 119 Cobalt International Energy Inc COM 19075F106 1 158 SH SOLE 0 0 158 Coca Cola Co COM 191216100 5 132 SH SOLE 0 0 132 Coca-Cola Enterprises COM 19122T109 2 59 SH SOLE 0 0 59 Colgate Palmolive Co COM 194162103 0 8 SH SOLE 0 0 8 Comcast Corp Cl A COM 20030N101 5 101 SH SOLE 0 0 101 Computer Sciences Corp COM 205363104 2 42 SH SOLE 0 0 42 ConocoPhillips COM 20825c104 0 11 SH SOLE 0 0 11 Consol Energy Inc COM 20854P109 0 38 SH SOLE 0 0 38 Constellation Brands Inc A COM 21036p108 3 27 SH SOLE 0 0 27 Continental Resources Inc COM 212015101 0 21 SH SOLE 0 0 21 Costco Wholesale Corp COM 22160k105 4 31 SH SOLE 0 0 31 Cree Inc COM 225447101 0 22 SH SOLE 0 0 22 Crown Holdings Inc COM 228368106 1 42 SH SOLE 0 0 42 CVS Health Corp COM 126650100 7 80 SH SOLE 0 0 80 Danaher Corp COM 235851102 0 6 SH SOLE 0 0 6 Deere & Co COM 244199105 2 39 SH SOLE 0 0 39 Delta Air Lines Inc COM 247361702 4 94 SH SOLE 0 0 94 Dominion Resources Inc VA New COM 25746U109 4 65 SH SOLE 0 0 65 Dover Corp COM 260003108 0 8 SH SOLE 0 0 8 Dow Chemical Co COM 260543103 4 103 SH SOLE 0 0 103 DTE Energy Co COM 233331107 3 41 SH SOLE 0 0 41 Duke Energy Corp COM 26441c204 2 33 SH SOLE 0 0 33 Edwards Lifesciences Corp COM 28176E108 1 11 SH SOLE 0 0 11 Eli Lilly & Co COM 532457108 2 26 SH SOLE 0 0 26 EMC Corp COM 268648102 1 66 SH SOLE 0 0 66 Essex Property Tst Inc COM 297178105 0 3 SH SOLE 0 0 3 Exelon Corp COM 30161N101 1 37 SH SOLE 0 0 37 Express Scripts Holding Co COM 30219G108 0 6 SH SOLE 0 0 6 Exxon Mobil Corp COM 30231g102 12 174 SH SOLE 0 0 174 Facebook Inc Cl A COM 30303M102 12 134 SH SOLE 0 0 134 FedEx Corp COM 31428x106 4 30 SH SOLE 0 0 30 FireEye Inc COM 31816q101 0 17 SH SOLE 0 0 17 FleetCor Tech Inc COM 339041105 2 21 SH SOLE 0 0 21 Flextronics Intl Ltd COM Y2573F102 2 228 SH SOLE 0 0 228 Ford Mtr Co COM 345370860 2 189 SH SOLE 0 0 189 Franklin Res Inc COM 354613101 2 57 SH SOLE 0 0 57 Freeport-McMoRan Inc COM 35671d857 0 60 SH SOLE 0 0 60 Gannett Co Inc COM 36473h104 0 32 SH SOLE 0 0 32 Gartner Group Inc Cl A COM 366651107 2 33 SH SOLE 0 0 33 General Dynamics Corp COM 369550108 4 29 SH SOLE 0 0 29 General Elec Co COM 369604103 14 593 SH SOLE 0 0 593 Gilead Sciences Inc COM 375558103 9 96 SH SOLE 0 0 96 Goldman Sachs Group Inc COM 38141g104 5 34 SH SOLE 0 0 34 Goodyear Tire & Rubber Co COM 382550101 2 91 SH SOLE 0 0 91 Google Inc Cl A COM 38259p508 14 22 SH SOLE 0 0 22 Google Inc Cl C COM 38259P706 4 7 SH SOLE 0 0 7 Halliburton Co COM 406216101 1 52 SH SOLE 0 0 52 Halyard Health Inc COM 40650V100 0 5 SH SOLE 0 0 5 Hanesbrand Inc COM 410345102 2 101 SH SOLE 0 0 101 Hartford Finl Svcs Grp COM 416515104 3 74 SH SOLE 0 0 74 HCA Holdings Inc COM 40412C101 2 35 SH SOLE 0 0 35 Hess Corp COM 42809H107 1 37 SH SOLE 0 0 37 Hewlett-Packard Co COM 428236103 4 176 SH SOLE 0 0 176 Home Depot Inc COM 437076102 9 79 SH SOLE 0 0 79 Honeywell Intl Inc COM 438516106 3 37 SH SOLE 0 0 37 Huntington Ingalls Industries Inc. COM 446413106 2 24 SH SOLE 0 0 24 Hyatt Hotels Corp COM 448579102 0 10 SH SOLE 0 0 10 ICON PLC ADR COM G4705A100 2 30 SH SOLE 0 0 30 Idex Corp COM 45167R104 2 38 SH SOLE 0 0 38 Idexx Laboraties Inc COM 45168D104 2 38 SH SOLE 0 0 38 Illinois Tool Works Inc COM 452308109 3 44 SH SOLE 0 0 44 Ingersoll-Rand PLC COM G47791101 1 27 SH SOLE 0 0 27 Ingram Micro Inc COM 457153104 2 98 SH SOLE 0 0 98 Ingredion Inc COM 457187102 0 5 SH SOLE 0 0 5 Intel Corp COM 458140100 9 318 SH SOLE 0 0 318 International Paper Co COM 460146103 1 49 SH SOLE 0 0 49 Intl Business Machines Corp COM 459200101 4 29 SH SOLE 0 0 29 Intuit Inc COM 461202103 0 6 SH SOLE 0 0 6 ITT Corp COM 450911201 2 63 SH SOLE 0 0 63 Johnson & Johnson Co COM 478160104 11 118 SH SOLE 0 0 118 Johnson Controls Inc COM 478366107 2 68 SH SOLE 0 0 68 JPMorgan Chase & Co COM 46625h100 13 222 SH SOLE 0 0 222 Kansas City Southern Industries Inc COM 485170302 2 25 SH SOLE 0 0 25 Keycorp COM 493267108 2 223 SH SOLE 0 0 223 Kimberly Clark Corp COM 494368103 4 41 SH SOLE 0 0 41 Kinder Morgan Inc. COM 49456B101 1 62 SH SOLE 0 0 62 Kroger Co COM 501044101 4 119 SH SOLE 0 0 119 Laredo Petroleum Inc. COM 516806106 0 50 SH SOLE 0 0 50 Las Vegas Sands Corp COM 517834107 0 22 SH SOLE 0 0 22 Lear Corp COM 521865204 3 28 SH SOLE 0 0 28 Leidos Holdings Inc COM 525327102 1 44 SH SOLE 0 0 44 Lexmark Intl Group Inc Cl A COM 529771107 1 57 SH SOLE 0 0 57 Liberty Interactive Corp QVC G COM 53071m104 1 55 SH SOLE 0 0 55 Lincoln National Corp Ind COM 534187109 2 62 SH SOLE 0 0 62 Lockheed Martin Corp COM 539830109 5 25 SH SOLE 0 0 25 Lowes Cos Inc COM 548661107 5 82 SH SOLE 0 0 82 LyondellBasell Industries NV COM N53745100 1 23 SH SOLE 0 0 23 Macy's Inc COM 55616p104 2 45 SH SOLE 0 0 45 Manpower Group COM 56418H100 2 32 SH SOLE 0 0 32 Marathon Petroleum Corp COM 56585A102 3 79 SH SOLE 0 0 79 Masco Corp COM 574599106 2 109 SH SOLE 0 0 109 Mastercard Inc COM 57636Q104 6 76 SH SOLE 0 0 76 McDonalds Corp COM 580135101 5 53 SH SOLE 0 0 53 McGraw Hill Financial Inc COM 580645109 2 27 SH SOLE 0 0 27 McKesson Corp COM 58155q103 4 24 SH SOLE 0 0 24 Medtronic PLC COM G5960L103 2 36 SH SOLE 0 0 36 Memorial Resource Development COM 58605Q109 0 30 SH SOLE 0 0 30 Merck & Co (New) COM 58933Y105 4 97 SH SOLE 0 0 97 Micron Technology Inc COM 595112103 3 200 SH SOLE 0 0 200 Microsoft Corp COM 594918104 17 396 SH SOLE 0 0 396 Middleby Inc COM 596278101 2 25 SH SOLE 0 0 25 Mondelez Intl Inc. COM 609207105 5 137 SH SOLE 0 0 137 Morgan Stanley COM 617446448 4 148 SH SOLE 0 0 148 Murphy Oil Corp COM 626717102 0 24 SH SOLE 0 0 24 National Instruments COM 636518102 0 31 SH SOLE 0 0 31 Netflix Com Inc COM 64110l106 1 15 SH SOLE 0 0 15 Netsuite Inc COM 64118Q107 0 10 SH SOLE 0 0 10 Newell Rubbermaid Inc COM 651229106 2 65 SH SOLE 0 0 65 Nike Inc Cl B COM 654106103 3 28 SH SOLE 0 0 28 Noble Energy Inc COM 655044105 1 45 SH SOLE 0 0 45 Northrop Grumman Corp COM 666807102 3 24 SH SOLE 0 0 24 Now Inc/DE COM 67011P100 0 45 SH SOLE 0 0 45 Occidental Petroleum Corp COM 674599105 0 7 SH SOLE 0 0 7 Old RePub Intl Corp COM 680223104 1 95 SH SOLE 0 0 95 Omnicom Group Inc COM 681919106 3 48 SH SOLE 0 0 48 Oracle Corp COM 68389x105 3 101 SH SOLE 0 0 101 Paccar Inc COM 693718108 2 48 SH SOLE 0 0 48 PDC Energy Inc COM 69327R101 2 42 SH SOLE 0 0 42 Pepsico Inc COM 713448108 8 94 SH SOLE 0 0 94 Pfizer Inc COM 717081103 9 304 SH SOLE 0 0 304 PG & E Corp COM 69331C108 3 57 SH SOLE 0 0 57 Philip Morris Intl COM 718172109 3 46 SH SOLE 0 0 46 Phillips 66 COM 718546104 4 57 SH SOLE 0 0 57 Pioneer Natural Resources Co COM 723787107 2 19 SH SOLE 0 0 19 PNC Financial Services Group Inc COM 693475105 2 32 SH SOLE 0 0 32 PNM Resources Inc Holding Co COM 69349H107 2 92 SH SOLE 0 0 92 Portland General Elec Co COM 736508847 2 71 SH SOLE 0 0 71 PPG Inds Inc COM 693506107 3 38 SH SOLE 0 0 38 Priceline Group Inc COM 741503403 3 3 SH SOLE 0 0 3 Principal Financial Group COM 74251v102 3 65 SH SOLE 0 0 65 Procter & Gamble Co COM 742718109 11 153 SH SOLE 0 0 153 Progressive Corp OH COM 743315103 2 93 SH SOLE 0 0 93 Prudential Financial Inc COM 744320102 3 50 SH SOLE 0 0 50 Public Storage COM 74460D109 0 4 SH SOLE 0 0 4 Public Svc Enterprise Group Inc COM 744573106 3 87 SH SOLE 0 0 87 QEP Resources Inc COM 74733V100 0 71 SH SOLE 0 0 71 Qualcomm Inc COM 747525103 3 66 SH SOLE 0 0 66 Realty Income Corp COM 756109104 0 11 SH SOLE 0 0 11 Regency Ctrs Corp COM 758849103 2 46 SH SOLE 0 0 46 Regeneron Pharmaceuticals Inc COM 75886F107 4 9 SH SOLE 0 0 9 Regions Financial COM 7591ep100 0 87 SH SOLE 0 0 87 Reynolds Am. 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Brands Inc COM 988498101 39 500 SH SOLE 0 0 500 iShares Russell 1000 ETF COM 464287622 105 985 SH SOLE 0 0 985 iShares Russell 2000 ETF COM 464287655 34 320 SH SOLE 0 0 320 Powershares QQQ COM 73935a104 63 620 SH SOLE 0 0 620 SPDR Dow Jones Industrial Average COM 78467X109 48 300 SH SOLE 0 0 300 SPDR S&P 500 ETF Trust COM 78462F103 38 200 SH SOLE 0 0 200 iShares Russell 1000 ETF COM 464287622 437 4083 SH SOLE 4083 0 0 iShares Russell 3000 ETF COM 464287689 75 660 SH SOLE 660 0 0 iShares MSCI EAFE Small-Cap ET COM 464288273 139 2911 SH SOLE 0 0 2911 iShares MSCI Emerging Mkts COM 464287234 177 5400 SH SOLE 0 0 5400 Vanguard Growth ETF COM 922908736 193 1927 SH SOLE 0 0 1927 Vanguard Small Cap Vipers COM 922908611 130 1350 SH SOLE 0 0 1350 Vanguard Small-Cap Grwth Vipers COM 922908595 278 2364 SH SOLE 0 0 2364 Vanguard Value ETF COM 922908744 304 3971 SH SOLE 0 0 3971 Berkshire Hathaway Inc Cl B COM 084670702 3 27 SH SOLE 0 0 27 iShares 7-10 Year Treasury Bon COM 464287440 14 136 SH SOLE 0 0 136 iShares MSCI USA Min Vol ETF COM 46429b697 8 203 SH SOLE 0 0 203 Berkshire Hathaway Inc Cl B COM 084670702 6 50 SH SOLE 0 0 50 iShares MSCI ACWI ex US ETF COM 464288240 193 4950 SH SOLE 0 0 4950 iShares Russell 1000 ETF COM 464287622 40 379 SH SOLE 0 0 379 iShares Russell 2000 ETF COM 464287655 111 1025 SH SOLE 0 0 1025 Manpower Group COM 56418H100 57 700 SH SOLE 0 0 700 Procter & Gamble Co COM 742718109 623 8673 SH SOLE 0 0 8673 Smucker J M Co COM 832696405 24 214 SH SOLE 0 0 214 Vanguard Small-Cap ETF COM 922908751 67 625 SH SOLE 0 0 625 Procter & Gamble Co COM 742718109 1563 21740 SH SOLE 0 0 21740 ACE Ltd COM H0023R105 7 75 SH SOLE 0 0 75 AES Corp COM 00130H105 1 201 SH SOLE 0 0 201 Aetna Inc COM 00817Y108 9 88 SH SOLE 0 0 88 Alaska Air Group Inc COM 011659109 8 110 SH SOLE 0 0 110 Am. Elec Power Co Inc COM 025537101 3 53 SH SOLE 0 0 53 Amazon.com Inc COM 023135106 2 5 SH SOLE 0 0 5 Amdocs Ltd COM G02602103 8 149 SH SOLE 0 0 149 American International Group Inc COM 026874784 4 76 SH SOLE 0 0 76 Amgen Inc COM 031162100 5 38 SH SOLE 0 0 38 Anthem Inc COM 036752103 9 65 SH SOLE 0 0 65 Apple Inc COM 037833100 20 182 SH SOLE 0 0 182 Archer Daniels Midland Co COM 039483102 6 166 SH SOLE 0 0 166 Assurant Inc COM 04621X108 8 106 SH SOLE 0 0 106 AT&T Inc COM 00206R102 9 291 SH SOLE 0 0 291 Bank of America Corp COM 060505104 2 189 SH SOLE 0 0 189 Berkshire Hathaway Inc Cl B COM 084670702 4 36 SH SOLE 0 0 36 Boeing Co COM 097023105 2 20 SH SOLE 0 0 20 Broadridge Financial Solutions Inc COM 11133T103 10 187 SH SOLE 0 0 187 Brocade Communications Sys Inc COM 111621306 7 705 SH SOLE 0 0 705 Cardinal Health Inc COM 14149Y108 8 108 SH SOLE 0 0 108 ChevronTexaco Corp COM 166764100 3 39 SH SOLE 0 0 39 Cisco Systems Inc COM 17275r102 1 75 SH SOLE 0 0 75 Citigroup Inc COM 172967424 2 47 SH SOLE 0 0 47 Coca Cola Co COM 191216100 2 62 SH SOLE 0 0 62 Comcast Corp Cl A COM 20030N101 2 38 SH SOLE 0 0 38 ConocoPhillips COM 20825c104 1 40 SH SOLE 0 0 40 Consumer Disc Select Sector SPDR Fd COM 81369Y407 6 88 SH SOLE 0 0 88 Consumer Staples Slct Sector SPDR Fd COM 81369Y308 6 136 SH SOLE 0 0 136 CVS Health Corp COM 126650100 11 123 SH SOLE 0 0 123 Delphi Automotive PLC COM g27823106 8 109 SH SOLE 0 0 109 Delta Air Lines Inc COM 247361702 10 237 SH SOLE 0 0 237 Discover Financial Svcs COM 254709108 1 25 SH SOLE 0 0 25 Dr. Pepper Snapple Group Inc COM 26138E109 10 133 SH SOLE 0 0 133 Energy Select Sector SPDR Fd COM 81369Y506 8 137 SH SOLE 0 0 137 Everest Re Group Ltd COM g3223r108 7 44 SH SOLE 0 0 44 Exxon Mobil Corp COM 30231g102 7 103 SH SOLE 0 0 103 Fifth Third Bancorp COM 316773100 6 331 SH SOLE 0 0 331 Financial Select Sector SPDR COM 81369Y605 6 266 SH SOLE 0 0 266 Foot Locker Inc COM 344849104 10 152 SH SOLE 0 0 152 General Elec Co COM 369604103 5 218 SH SOLE 0 0 218 Gentex Corp COM 371901109 4 298 SH SOLE 0 0 298 Gilead Sciences Inc COM 375558103 7 75 SH SOLE 0 0 75 Goodyear Tire & Rubber Co COM 382550101 7 262 SH SOLE 0 0 262 Google Inc Cl A COM 38259p508 5 8 SH SOLE 0 0 8 Google Inc Cl C COM 38259P706 4 7 SH SOLE 0 0 7 Great Plains Energy Inc COM 391164100 4 164 SH SOLE 0 0 164 HCA Holdings Inc COM 40412C101 9 121 SH SOLE 0 0 121 Health Care Slct Sector SPDR Fd COM 81369Y209 4 75 SH SOLE 0 0 75 Hewlett-Packard Co COM 428236103 4 188 SH SOLE 0 0 188 Home Depot Inc COM 437076102 2 19 SH SOLE 0 0 19 Huntington Ingalls Industries Inc. COM 446413106 3 31 SH SOLE 0 0 31 Industrial Select Sector SPDR Fd COM 81369Y704 5 111 SH SOLE 0 0 111 Intel Corp COM 458140100 2 76 SH SOLE 0 0 76 Johnson & Johnson Co COM 478160104 5 59 SH SOLE 0 0 59 JPMorgan Chase & Co COM 46625h100 4 76 SH SOLE 0 0 76 Kroger Co COM 501044101 11 320 SH SOLE 0 0 320 Lear Corp COM 521865204 8 77 SH SOLE 0 0 77 Lockheed Martin Corp COM 539830109 10 49 SH SOLE 0 0 49 LyondellBasell Industries NV COM N53745100 7 84 SH SOLE 0 0 84 Macy's Inc COM 55616p104 6 125 SH SOLE 0 0 125 Marathon Petroleum Corp COM 56585A102 6 130 SH SOLE 0 0 130 Materials Select Sector SPDR Trust COM 81369y100 6 161 SH SOLE 0 0 161 MEDNAX Inc COM 58502B106 7 96 SH SOLE 0 0 96 Merck & Co (New) COM 58933Y105 2 55 SH SOLE 0 0 55 Microsoft Corp COM 594918104 8 186 SH SOLE 0 0 186 Northrop Grumman Corp COM 666807102 10 62 SH SOLE 0 0 62 Oracle Corp COM 68389x105 1 50 SH SOLE 0 0 50 Orbital ATK Inc COM 68557n103 2 29 SH SOLE 0 0 29 Pepsico Inc COM 713448108 2 24 SH SOLE 0 0 24 Pfizer Inc COM 717081103 4 129 SH SOLE 0 0 129 Philip Morris Intl COM 718172109 2 26 SH SOLE 0 0 26 Phillips 66 COM 718546104 5 69 SH SOLE 0 0 69 PNC Financial Services Group Inc COM 693475105 8 95 SH SOLE 0 0 95 Public Svc Enterprise Group Inc COM 744573106 3 85 SH SOLE 0 0 85 Qualcomm Inc COM 747525103 4 90 SH SOLE 0 0 90 Raytheon Co New COM 755111507 4 44 SH SOLE 0 0 44 Sandisk Corp COM 80004C101 5 94 SH SOLE 0 0 94 Schlumberger Ltd COM 806857108 1 19 SH SOLE 0 0 19 Skyworks Solutions Inc COM 83088m102 5 61 SH SOLE 0 0 61 SPDR S&P 500 ETF Trust COM 78462F103 102 534 SH SOLE 0 0 534 Stancorp Financial Group COM 852891100 5 44 SH SOLE 0 0 44 Tech Slct Sector SPDR Fd COM 81369Y803 11 281 SH SOLE 0 0 281 Trinity Inds Inc COM 896522109 2 122 SH SOLE 0 0 122 Union Pacific Corp COM 907818108 4 52 SH SOLE 0 0 52 Verizon Communications COM 92343v104 3 79 SH SOLE 0 0 79 Vista Outdoor Inc COM 928377100 2 58 SH SOLE 0 0 58 Voya Financial Inc COM 929089100 7 195 SH SOLE 0 0 195 Wal-Mart Stores Inc COM 931142103 5 79 SH SOLE 0 0 79 Walt Disney Co The COM 254687106 2 29 SH SOLE 0 0 29 Wells Fargo & Co New COM 949746101 13 265 SH SOLE 0 0 265 Western Digital Corp COM 958102105 6 79 SH SOLE 0 0 79 Westlake Chemical Corp COM 960413102 5 106 SH SOLE 0 0 106 iShares 7-10 Year Treasury Bon COM 464287440 35 328 SH SOLE 0 0 328 iShares MSCI EAFE ETF COM 464287465 32 569 SH SOLE 0 0 569 iShares MSCI Emerging Mkts COM 464287234 13 401 SH SOLE 0 0 401 iShares MSCI USA Min Vol ETF COM 46429b697 24 625 SH SOLE 0 0 625 iShares North American Natural COM 464287374 16 579 SH SOLE 0 0 579 iShares Russell 2000 Growth ET COM 464287648 26 199 SH SOLE 0 0 199 iShares Russell 2000 Value ETF COM 464287630 23 265 SH SOLE 0 0 265 iShares S&P 500 Growth ETF COM 464287309 24 225 SH SOLE 0 0 225 iShares S&P 500 Value ETF COM 464287408 48 575 SH SOLE 0 0 575 iShares S&P Mid-Cap 400 Growth COM 464287606 38 247 SH SOLE 0 0 247 iShares S&P Mid-Cap 400 Value COM 464287705 24 216 SH SOLE 0 0 216 WisdomTree Europe Hedged Equity COM 97717X701 14 258 SH SOLE 0 0 258 iShares 7-10 Year Treasury Bon COM 464287440 148 1372 SH SOLE 0 0 1372 iShares MSCI USA Min Vol ETF COM 46429b697 73 1844 SH SOLE 0 0 1844 iShares MSCI Emerging Mkts COM 464287234 89 2725 SH SOLE 0 0 2725 iShares Russell 1000 ETF COM 464287622 181 1691 SH SOLE 0 0 1691 iShares Short Treasury Bond ET COM 464288679 120 1095 SH SOLE 0 0 1095 SPDR S&P Dividend ETF COM 78464A763 18 250 SH SOLE 0 0 250 Vanguard Dividend Appreciation Index Fd COM 921908844 95 1299 SH SOLE 0 0 1299 Vanguard FTSE Developed Mrkt COM 921943858 92 2600 SH SOLE 0 0 2600 Vanguard Growth ETF COM 922908736 96 966 SH SOLE 0 0 966 Vanguard Value ETF COM 922908744 52 680 SH SOLE 0 0 680 iShares Russell 1000 ETF COM 464287622 104 980 SH SOLE 980 0 0 iShares Russell 2000 Growth ET COM 464287648 17 130 SH SOLE 130 0 0 iShares Russell 1000 ETF COM 464287622 155 1455 SH SOLE 1455 0 0 iShares Russell 2000 Growth ET COM 464287648 24 185 SH SOLE 185 0 0 iShares MSCI Emerging Mkts COM 464287234 8 272 SH SOLE 0 0 272 iShares Russell 2000 ETF COM 464287655 9 85 SH SOLE 0 0 85 iShares Core S&P 500 ETF COM 464287200 72 375 SH SOLE 0 0 375 iShares MSCI EAFE ETF COM 464287465 8 150 SH SOLE 0 0 150 iShares Russell 1000 Growth ET COM 464287614 86 925 SH SOLE 0 0 925 iShares Russell 1000 Value ETF COM 464287598 58 625 SH SOLE 0 0 625 iShares Russell Mid-Cap Growth COM 464287481 46 525 SH SOLE 0 0 525 iShares Russell Mid-Cap Value COM 464287473 43 650 SH SOLE 0 0 650 SPDR S&P Dividend ETF COM 78464A763 68 950 SH SOLE 0 0 950 Vanguard Total Stock Mkt ETF COM 922908769 481 4875 SH SOLE 0 0 4875 General Elec Co COM 369604103 6 250 SH SOLE 0 0 250 iShares Core S&P 500 ETF COM 464287200 496 2575 SH SOLE 0 0 2575 iShares Core S&P Mid Cap ETF COM 464287507 181 1325 SH SOLE 0 0 1325 iShares MSCI EAFE ETF COM 464287465 80 1400 SH SOLE 0 0 1400 iShares Russell 1000 Growth ET COM 464287614 125 1350 SH SOLE 0 0 1350 iShares Russell 1000 Value ETF COM 464287598 125 1350 SH SOLE 0 0 1350 iShares Russell Mid-Cap Growth COM 464287481 41 470 SH SOLE 0 0 470 iShares Russell Mid-Cap Value COM 464287473 36 550 SH SOLE 0 0 550 iShares S&P 500 Growth ETF COM 464287309 253 2350 SH SOLE 0 0 2350 iShares S&P 500 Value ETF COM 464287408 224 2675 SH SOLE 0 0 2675 Microsoft Corp COM 594918104 70 1600 SH SOLE 0 0 1600 SPDR Gold Trust ETF COM 78463V107 130 1225 SH SOLE 0 0 1225 SPDR S&P 500 ETF Trust COM 78462F103 33 175 SH SOLE 0 0 175 SPDR S&P Dividend ETF COM 78464A763 25 350 SH SOLE 0 0 350 Vanguard FTSE Developed Mrkt COM 921943858 71 2000 SH SOLE 0 0 2000 Vanguard Mid-Cap ETF COM 922908629 135 1160 SH SOLE 0 0 1160 Vanguard Small Cap Vipers COM 922908611 151 1560 SH SOLE 0 0 1560 Vanguard Small-Cap Grwth Vipers COM 922908595 260 2215 SH SOLE 0 0 2215 Vanguard Total Stock Mkt ETF COM 922908769 570 5775 SH SOLE 0 0 5775 WisdomTree Europe Hedged Equity COM 97717X701 120 2200 SH SOLE 0 0 2200 iShares Core S&P 500 ETF COM 464287200 125 650 SH SOLE 0 0 650 iShares Russell Mid-Cap Growth COM 464287481 249 2811 SH SOLE 0 0 2811 iShares Russell Mid-Cap Value COM 464287473 238 3561 SH SOLE 0 0 3561 iShares Core S&P 500 ETF COM 464287200 144 750 SH SOLE 0 0 750 iShares MSCI EAFE Growth ETF COM 464288885 79 1250 SH SOLE 0 0 1250 iShares MSCI EAFE Value ETF COM 464288877 67 1450 SH SOLE 0 0 1450 iShares Russell 1000 Growth ET COM 464287614 167 1800 SH SOLE 0 0 1800 iShares Russell 1000 Value ETF COM 464287598 93 1000 SH SOLE 0 0 1000 iShares Core S&P 500 ETF COM 464287200 409 2125 SH SOLE 0 0 2125 iShares MSCI EAFE Growth ETF COM 464288885 79 1250 SH SOLE 0 0 1250 iShares MSCI EAFE Value ETF COM 464288877 67 1450 SH SOLE 0 0 1450 iShares Russell 1000 Growth ET COM 464287614 613 6600 SH SOLE 0 0 6600 iShares Russell 1000 Value ETF COM 464287598 385 4135 SH SOLE 0 0 4135 iShares Core S&P 500 ETF COM 464287200 226 1175 SH SOLE 0 0 1175 iShares Russell 1000 Growth ET COM 464287614 568 6110 SH SOLE 0 0 6110 iShares Russell 1000 Value ETF COM 464287598 357 3835 SH SOLE 0 0 3835 iShares Russell 2000 ETF COM 464287655 60 550 SH SOLE 0 0 550 SPDR Gold Trust ETF COM 78463V107 61 575 SH SOLE 0 0 575 Powershares QQQ COM 73935a104 12 120 SH SOLE 0 0 120 SPDR Dow Jones Industrial Average COM 78467X109 6 40 SH SOLE 0 0 40 SPDR S&P 500 ETF Trust COM 78462F103 7 40 SH SOLE 0 0 40 General Elec Co COM 369604103 0 21 SH SOLE 0 0 21 iShares Core S&P 500 ETF COM 464287200 19 100 SH SOLE 0 0 100 iShares Core S&P Mid Cap ETF COM 464287507 20 150 SH SOLE 0 0 150 iShares Core S&P SmallCap ETF COM 464287804 7 75 SH SOLE 0 0 75 iShares MSCI EAFE ETF COM 464287465 11 200 SH SOLE 0 0 200 iShares MSCI Emerging Mkts COM 464287234 6 200 SH SOLE 0 0 200 iShares Russell 1000 Growth ET COM 464287614 32 350 SH SOLE 0 0 350 iShares Russell 1000 Value ETF COM 464287598 22 245 SH SOLE 0 0 245 SPDR Gold Trust ETF COM 78463V107 10 100 SH SOLE 0 0 100 SPDR S&P Dividend ETF COM 78464A763 19 275 SH SOLE 0 0 275 WisdomTree Europe Hedged Equity COM 97717X701 8 150 SH SOLE 0 0 150 iShares Core S&P 500 ETF COM 464287200 33 175 SH SOLE 0 0 175 iShares Core S&P Mid Cap ETF COM 464287507 34 250 SH SOLE 0 0 250 iShares MSCI EAFE ETF COM 464287465 30 525 SH SOLE 0 0 525 iShares MSCI Emerging Mkts COM 464287234 10 325 SH SOLE 0 0 325 iShares Russell 1000 Growth ET COM 464287614 60 650 SH SOLE 0 0 650 iShares Russell 1000 Value ETF COM 464287598 39 425 SH SOLE 0 0 425 iShares Russell 2000 ETF COM 464287655 24 225 SH SOLE 0 0 225 SPDR S&P Dividend ETF COM 78464A763 32 450 SH SOLE 0 0 450 iShares Russell 1000 ETF COM 464287622 1167 10910 SH SOLE 0 0 10910 iShares Russell 2000 Growth ET COM 464287648 190 1420 SH SOLE 0 0 1420 iShares Russell Mid-Cap ETF COM 464287499 387 2490 SH SOLE 0 0 2490 Vanguard FTSE Emg Mkts COM 922042858 96 2915 SH SOLE 0 0 2915 iShares Russell 2000 ETF COM 464287655 49 455 SH SOLE 0 0 455 iShares Russell 1000 Growth ET COM 464287614 283 3045 SH SOLE 3045 0 0 iShares Russell 1000 Value ETF COM 464287598 321 3445 SH SOLE 3445 0 0 iShares Russell 2000 Growth ET COM 464287648 156 1170 SH SOLE 1170 0 0 iShares Russell 2000 Value ETF COM 464287630 219 2435 SH SOLE 2435 0 0 iShares Russell 1000 ETF COM 464287622 19 185 SH SOLE 0 0 185 iShares Russell 3000 ETF COM 464287689 52 460 SH SOLE 0 0 460 Vanguard Index Tr REIT VIPERs COM 922908553 20 275 SH SOLE 0 0 275 iShares Core S&P 500 ETF COM 464287200 72 375 SH SOLE 0 0 375 iShares MSCI EAFE ETF COM 464287465 8 150 SH SOLE 0 0 150 iShares Russell 1000 Growth ET COM 464287614 86 925 SH SOLE 0 0 925 iShares Russell 1000 Value ETF COM 464287598 58 625 SH SOLE 0 0 625 iShares Russell Mid-Cap Growth COM 464287481 46 525 SH SOLE 0 0 525 iShares Russell Mid-Cap Value COM 464287473 43 650 SH SOLE 0 0 650 SPDR S&P Dividend ETF COM 78464A763 68 950 SH SOLE 0 0 950 Vanguard Total Stock Mkt ETF COM 922908769 481 4875 SH SOLE 0 0 4875 Berkshire Hathaway Inc Cl B COM 084670702 26 200 SH SOLE 0 0 200 iShares Core S&P Mid Cap ETF COM 464287507 51 375 SH SOLE 0 0 375 iShares MSCI EAFE ETF COM 464287465 44 775 SH SOLE 0 0 775 iShares MSCI Emerging Mkts COM 464287234 14 450 SH SOLE 0 0 450 iShares Russell 1000 Growth ET COM 464287614 60 650 SH SOLE 0 0 650 iShares Russell 1000 Value ETF COM 464287598 45 490 SH SOLE 0 0 490 iShares Russell 2000 ETF COM 464287655 32 300 SH SOLE 0 0 300 Powershares QQQ COM 73935a104 20 200 SH SOLE 0 0 200 SPDR S&P 500 ETF Trust COM 78462F103 47 250 SH SOLE 0 0 250 SPDR S&P Dividend ETF COM 78464A763 46 650 SH SOLE 0 0 650 WisdomTree Europe Hedged Equity COM 97717X701 19 350 SH SOLE 0 0 350 iShares Core S&P 500 ETF COM 464287200 11 60 SH SOLE 0 0 60 iShares Core S&P Mid Cap ETF COM 464287507 10 75 SH SOLE 0 0 75 iShares MSCI EAFE ETF COM 464287465 8 150 SH SOLE 0 0 150 iShares MSCI Emerging Mkts COM 464287234 2 75 SH SOLE 0 0 75 iShares Russell 1000 Growth ET COM 464287614 12 135 SH SOLE 0 0 135 iShares Russell 1000 Value ETF COM 464287598 10 115 SH SOLE 0 0 115 iShares Russell 2000 ETF COM 464287655 5 50 SH SOLE 0 0 50 WisdomTree Europe Hedged Equity COM 97717X701 2 50 SH SOLE 0 0 50 General Elec Co COM 369604103 6 250 SH SOLE 0 0 250 iShares Core S&P 500 ETF COM 464287200 496 2575 SH SOLE 0 0 2575 iShares Core S&P Mid Cap ETF COM 464287507 181 1325 SH SOLE 0 0 1325 iShares MSCI EAFE ETF COM 464287465 80 1400 SH SOLE 0 0 1400 iShares Russell 1000 Growth ET COM 464287614 125 1350 SH SOLE 0 0 1350 iShares Russell 1000 Value ETF COM 464287598 125 1350 SH SOLE 0 0 1350 iShares Russell Mid-Cap Growth COM 464287481 41 470 SH SOLE 0 0 470 iShares Russell Mid-Cap Value COM 464287473 36 550 SH SOLE 0 0 550 iShares S&P 500 Growth ETF COM 464287309 253 2350 SH SOLE 0 0 2350 iShares S&P 500 Value ETF COM 464287408 216 2575 SH SOLE 0 0 2575 Microsoft Corp COM 594918104 70 1600 SH SOLE 0 0 1600 SPDR Gold Trust ETF COM 78463V107 133 1250 SH SOLE 0 0 1250 SPDR S&P 500 ETF Trust COM 78462F103 27 145 SH SOLE 0 0 145 SPDR S&P Dividend ETF COM 78464A763 28 400 SH SOLE 0 0 400 Vanguard FTSE Developed Mrkt COM 921943858 69 1936 SH SOLE 0 0 1936 Vanguard Mid-Cap ETF COM 922908629 134 1155 SH SOLE 0 0 1155 Vanguard Small Cap Vipers COM 922908611 150 1550 SH SOLE 0 0 1550 Vanguard Small-Cap Grwth Vipers COM 922908595 259 2200 SH SOLE 0 0 2200 Vanguard Total Stock Mkt ETF COM 922908769 571 5785 SH SOLE 0 0 5785 WisdomTree Europe Hedged Equity COM 97717X701 120 2200 SH SOLE 0 0 2200 iShares Russell 1000 ETF COM 464287622 264 2467 SH SOLE 0 0 2467 iShares Russell 2000 Growth ET COM 464287648 76 574 SH SOLE 0 0 574 Vanguard Growth ETF COM 922908736 119 1188 SH SOLE 0 0 1188 iShares MSCI ACWI ex US ETF COM 464288240 29 750 SH SOLE 0 0 750 iShares Russell 2000 Growth ET COM 464287648 20 150 SH SOLE 0 0 150 Activision Blizzard Inc COM 00507V109 86 2800 SH SOLE 0 0 2800 Berkshire Hathaway Inc Cl B COM 084670702 65 500 SH SOLE 0 0 500 CME Group Inc COM 12572Q105 64 700 SH SOLE 0 0 700 Dish Network Corp COM 25470M109 58 1000 SH SOLE 0 0 1000 ING Groep NV COM 456837103 62 4400 SH SOLE 0 0 4400 iShares Core S&P 500 ETF COM 464287200 211 1100 SH SOLE 0 0 1100 iShares Core S&P Mid Cap ETF COM 464287507 102 750 SH SOLE 0 0 750 iShares Russell 2000 ETF COM 464287655 101 925 SH SOLE 0 0 925 Microsoft Corp COM 594918104 159 3600 SH SOLE 0 0 3600 Pfizer Inc COM 717081103 63 2030 SH SOLE 0 0 2030 Teva Pharmaceutical Industries ADR COM 881624209 67 1200 SH SOLE 0 0 1200 United Financial Bancorp Inc (CT) COM 910304104 108 8300 SH SOLE 0 0 8300 Veeco Instrs Inc COM 922417100 36 1800 SH SOLE 0 0 1800 Vertex Pharmaceuticals COM 92532F100 62 600 SH SOLE 0 0 600 Walgreens Boots Alliance Inc COM 931427108 83 1000 SH SOLE 0 0 1000 iShares Core S&P 500 ETF COM 464287200 187 975 SH SOLE 0 0 975 iShares MSCI EAFE ETF COM 464287465 74 1300 SH SOLE 0 0 1300 United States Oil Fd COM 91232N108 88 6000 SH SOLE 0 0 6000 iShares Russell 1000 ETF COM 464287622 11 103 SH SOLE 0 0 103 iShares Russell 2000 Growth ET COM 464287648 4 36 SH SOLE 0 0 36 Vanguard Growth ETF COM 922908736 44 446 SH SOLE 0 0 446 Procter & Gamble Co COM 742718109 69 972 SH SOLE 0 0 972 AllSt Corp The COM 020002101 17 300 SH SOLE 0 0 300 American Express Company COM 025816109 14 200 SH SOLE 0 0 200 Apple Inc COM 037833100 27 245 SH SOLE 0 0 245 BB&T Corp COM 054937107 14 400 SH SOLE 0 0 400 Boeing Co COM 097023105 19 150 SH SOLE 0 0 150 Coca Cola Co COM 191216100 12 300 SH SOLE 0 0 300 Comcast Corp Cl A COM 20030N101 5 100 SH SOLE 0 0 100 Discover Financial Svcs COM 254709108 10 200 SH SOLE 0 0 200 Equity Residential COM 29476L107 11 150 SH SOLE 0 0 150 Exxon Mobil Corp COM 30231g102 22 300 SH SOLE 0 0 300 General Elec Co COM 369604103 12 500 SH SOLE 0 0 500 Intel Corp COM 458140100 4 150 SH SOLE 0 0 150 Johnson & Johnson Co COM 478160104 14 150 SH SOLE 0 0 150 L Brands Inc COM 501797104 18 200 SH SOLE 0 0 200 Macy's Inc COM 55616p104 20 400 SH SOLE 0 0 400 Merck & Co (New) COM 58933Y105 9 200 SH SOLE 0 0 200 Oracle Corp COM 68389x105 10 300 SH SOLE 0 0 300 SPDR DJ Wilshire Global RE ETF COM 78463X749 35 789 SH SOLE 0 0 789 Teva Pharmaceutical Industries ADR COM 881624209 8 150 SH SOLE 0 0 150 United Parcel Services Inc- Cl B COM 911312106 19 200 SH SOLE 0 0 200 Vanguard Index Tr REIT VIPERs COM 922908553 15 200 SH SOLE 0 0 200 Walgreens Boots Alliance Inc COM 931427108 24 300 SH SOLE 0 0 300 Wells Fargo & Co New COM 949746101 15 300 SH SOLE 0 0 300 Buckeye Ptnrs LP COM 118230101 18 310 SH SOLE 0 0 310 DCP Midstream Partners COM 23311P100 9 400 SH SOLE 0 0 400 Enable Midstream Ptnrs LP COM 292480100 8 700 SH SOLE 0 0 700 Enbridge Energy Mgmt LLC COM 29250X103 0 0 SH SOLE 0 0 0 Enbridge Energy Ptnrs LP COM 29250R106 15 610 SH SOLE 0 0 610 Energy Transfer Equity LP COM 29273V100 7 340 SH SOLE 0 0 340 Energy Transfer Ptnrs LP COM 29273R109 8 210 SH SOLE 0 0 210 Enterprise Products Ptnrs LP COM 293792107 18 730 SH SOLE 0 0 730 Kinder Morgan Inc. COM 49456B101 10 380 SH SOLE 0 0 380 Magellan Midstream Ptnrs LP COM 559080106 16 270 SH SOLE 0 0 270 NuStar Gp Holdings LLC COM 67059L102 9 350 SH SOLE 0 0 350 Oneok Inc New COM 682680103 11 360 SH SOLE 0 0 360 Plains GP Holdings LP COM 72651a108 12 700 SH SOLE 0 0 700 SemGroup Corp COM 81663a105 9 210 SH SOLE 0 0 210 Spectra Energy Ptnrs LP COM 84756n109 16 420 SH SOLE 0 0 420 Targa Resources Corp COM 87612G101 6 130 SH SOLE 0 0 130 Teekay Shipping Corp COM Y8564W103 7 260 SH SOLE 0 0 260 Williams Companies Inc COM 969457100 7 200 SH SOLE 0 0 200 Williams Partners LP COM 96949L105 7 240 SH SOLE 0 0 240 iShares Russell Mid-Cap ETF COM 464287499 59 380 SH SOLE 0 0 380 3M Co COM 88579y101 3 27 SH SOLE 0 0 27 AB SKF Sponsored ADR COM 784375404 1 89 SH SOLE 0 0 89 ABB Ltd COM 000375204 2 128 SH SOLE 0 0 128 AbbVie Inc COM 00287Y109 3 69 SH SOLE 0 0 69 Aberdeen Asset Management PLC COM 00300a104 1 142 SH SOLE 0 0 142 Accenture PLC COM G1151C101 1 20 SH SOLE 0 0 20 ACE Ltd COM H0023R105 1 12 SH SOLE 0 0 12 Adecco SA Reg Unsponsored ADR COM 006754204 1 36 SH SOLE 0 0 36 Adidas AG COM 00687a107 1 34 SH SOLE 0 0 34 Adobe Systems Inc COM 00724F101 1 17 SH SOLE 0 0 17 Advanced Semiconductor Engineering Inc COM 00756M404 1 326 SH SOLE 0 0 326 Aetna Inc COM 00817Y108 2 20 SH SOLE 0 0 20 Aflac Inc COM 001055102 1 26 SH SOLE 0 0 26 Ageas Spon ADR COM 00844W208 2 70 SH SOLE 0 0 70 AIA Group Ltd OTC COM 001317205 1 61 SH SOLE 0 0 61 Air Liquide SA ADR COM 009126202 3 145 SH SOLE 0 0 145 Airbus Group NV COM 009279100 1 88 SH SOLE 0 0 88 Airgas Inc COM 009363102 1 14 SH SOLE 0 0 14 Akbank TAS ADR COM 009719501 1 332 SH SOLE 0 0 332 Akzo NV ADR COM 010199305 1 90 SH SOLE 0 0 90 Alcoa Inc COM 013817101 1 172 SH SOLE 0 0 172 Allianz AG COM 018805101 2 170 SH SOLE 0 0 170 AllSt Corp The COM 020002101 1 29 SH SOLE 0 0 29 Altria Group Inc COM 02209s103 2 53 SH SOLE 0 0 53 Am. 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Corp OTC COM 90460m204 1 451 SH SOLE 0 0 451 Unifirst Corp COM 904708104 1 12 SH SOLE 0 0 12 Unilever PLC COM 904767704 1 34 SH SOLE 0 0 34 Union Pacific Corp COM 907818108 3 39 SH SOLE 0 0 39 United Parcel Services Inc- Cl B COM 911312106 9 94 SH SOLE 0 0 94 United Therapeutics Corp COM 91307c102 0 6 SH SOLE 0 0 6 United Tractors Tbk PT COM 69367T108 1 51 SH SOLE 0 0 51 UnitedHealth Group Inc COM 91324p102 5 47 SH SOLE 0 0 47 Universal Health Services Inc CL B COM 913903100 4 34 SH SOLE 0 0 34 V F Corp COM 918204108 2 43 SH SOLE 0 0 43 Vale SA Sponsored Preferred ADR COM 91912E204 0 138 SH SOLE 0 0 138 Valeant Pharmaceuticals Intl Inc COM 91911k102 2 13 SH SOLE 0 0 13 Verint Systems Inc COM 92343x100 0 17 SH SOLE 0 0 17 Verisk Analytics Inc COM 92345Y106 2 38 SH SOLE 0 0 38 Verizon Communications COM 92343v104 4 95 SH SOLE 0 0 95 Vertex Pharmaceuticals COM 92532F100 1 17 SH SOLE 0 0 17 Visa Inc Class A Shs COM 92826C839 13 190 SH SOLE 0 0 190 Vodacom Group Ltd COM 92858d200 1 135 SH SOLE 0 0 135 Wabtec Corp COM 929740108 2 30 SH SOLE 0 0 30 Walgreens Boots Alliance Inc COM 931427108 5 67 SH SOLE 0 0 67 Walt Disney Co The COM 254687106 2 26 SH SOLE 0 0 26 Weichai Power Co Ltd OTC COM 948597109 0 134 SH SOLE 0 0 134 Wells Fargo & Co New COM 949746101 3 74 SH SOLE 0 0 74 Whirlpool Corp COM 963320106 2 18 SH SOLE 0 0 18 Williams-Sonoma Inc COM 969904101 2 29 SH SOLE 0 0 29 Willis Group Holdings PLC COM G96666105 2 63 SH SOLE 0 0 63 Woolworths Holdings Ltd OTC COM 98088R505 1 283 SH SOLE 0 0 283 Workday Inc COM 98138h101 1 15 SH SOLE 0 0 15 WPP PLC- Sponsored ADR COM 92937A102 2 28 SH SOLE 0 0 28 WUXi PharmaTech Cayman Inc COM 929352102 1 35 SH SOLE 0 0 35 Wyndham Worldwide Corp COM 98310w108 1 23 SH SOLE 0 0 23 Wynn Macau Ltd COM 98313r106 0 64 SH SOLE 0 0 64 Xylem Inc/NY COM 98419m100 2 62 SH SOLE 0 0 62 YPF SA ADR COM 984245100 1 98 SH SOLE 0 0 98 YY Inc COM 98426t106 0 17 SH SOLE 0 0 17 Energy Select Sector SPDR Fd COM 81369Y506 5 94 SH SOLE 0 0 94 Powershares FTSE Rafi US 1500 COM 73935X567 0 5 SH SOLE 0 0 5 SPDR S&P Oil & Gas Explr & Prod ETF COM 78464A730 3 119 SH SOLE 0 0 119 Powershares QQQ COM 73935a104 42 420 SH SOLE 0 0 420 SPDR Dow Jones Industrial Average COM 78467X109 32 200 SH SOLE 0 0 200 SPDR S&P 500 ETF Trust COM 78462F103 26 140 SH SOLE 0 0 140 iShares MSCI Emerging Mkts COM 464287234 5 170 SH SOLE 0 0 170 iShares MSCI Frontier 100 COM 464286145 2 80 SH SOLE 0 0 80 Powershares FTSE RAFI U.S. 1000 COM 73935x583 6 80 SH SOLE 0 0 80 iShares MSCI EAFE ETF COM 464287465 106 1855 SH SOLE 0 0 1855 iShares MSCI Emerging Mkts COM 464287234 82 2520 SH SOLE 0 0 2520 iShares Russell Mid-Cap ETF COM 464287499 98 630 SH SOLE 0 0 630 Procter & Gamble Co COM 742718109 151 2100 SH SOLE 0 0 2100 iShares MSCI Emerging Mkts COM 464287234 83 2535 SH SOLE 0 0 2535 iShares Russell 1000 ETF COM 464287622 118 1110 SH SOLE 0 0 1110 iShares Russell 2000 ETF COM 464287655 137 1260 SH SOLE 0 0 1260 SPDR S&P Dividend ETF COM 78464A763 100 1388 SH SOLE 0 0 1388 UBS E-TRACS Alerian MLP Infst ETN COM 902641646 165 6120 SH SOLE 0 0 6120 Vanguard Dividend Appreciation Index Fd COM 921908844 112 1530 SH SOLE 0 0 1530 Vanguard Growth ETF COM 922908736 91 915 SH SOLE 0 0 915 Vanguard H/Y ETF COM 921946406 98 1565 SH SOLE 0 0 1565 Vanguard Value ETF COM 922908744 87 1144 SH SOLE 0 0 1144 iShares Russell 1000 ETF COM 464287622 246 2305 SH SOLE 0 0 2305 iShares Russell 2000 Growth ET COM 464287648 84 630 SH SOLE 0 0 630 iShares Russell 2000 Value ETF COM 464287630 117 1300 SH SOLE 0 0 1300 iShares Russell 2000 ETF COM 464287655 60 555 SH SOLE 0 0 555 Vanguard Small Cap Vipers COM 922908611 6 68 SH SOLE 0 0 68 Vanguard Small-Cap Grwth Vipers COM 922908595 13 118 SH SOLE 0 0 118 iShares 7-10 Year Treasury Bon COM 464287440 10 95 SH SOLE 0 0 95 iShares MSCI USA Min Vol ETF COM 46429b697 6 160 SH SOLE 0 0 160 iShares MSCI Emerging Mkts COM 464287234 16 500 SH SOLE 0 0 500 SPDR Gold Trust ETF COM 78463V107 32 300 SH SOLE 0 0 300 General Elec Co COM 369604103 0 39 SH SOLE 0 0 39 iShares Core S&P 500 ETF COM 464287200 11 60 SH SOLE 0 0 60 iShares Core S&P Mid Cap ETF COM 464287507 12 90 SH SOLE 0 0 90 iShares Core S&P SmallCap ETF COM 464287804 6 65 SH SOLE 0 0 65 iShares MSCI EAFE ETF COM 464287465 10 175 SH SOLE 0 0 175 iShares MSCI Emerging Mkts COM 464287234 4 150 SH SOLE 0 0 150 iShares Russell 1000 Growth ET COM 464287614 20 225 SH SOLE 0 0 225 iShares Russell 1000 Value ETF COM 464287598 13 150 SH SOLE 0 0 150 SPDR Gold Trust ETF COM 78463V107 5 50 SH SOLE 0 0 50 SPDR S&P Dividend ETF COM 78464A763 11 155 SH SOLE 0 0 155 WisdomTree Europe Hedged Equity COM 97717X701 5 100 SH SOLE 0 0 100 iShares MSCI EAFE ETF COM 464287465 24 425 SH SOLE 0 0 425 iShares Russell 1000 Growth ET COM 464287614 62 675 SH SOLE 0 0 675 iShares Russell 1000 Value ETF COM 464287598 40 430 SH SOLE 0 0 430 iShares Russell 2000 ETF COM 464287655 16 150 SH SOLE 0 0 150 iShares Russell Mid-Cap Growth COM 464287481 22 250 SH SOLE 0 0 250 iShares Russell Mid-Cap Value COM 464287473 21 325 SH SOLE 0 0 325 SPDR S&P 500 ETF Trust COM 78462F103 23 125 SH SOLE 0 0 125 SPDR S&P Dividend ETF COM 78464A763 21 300 SH SOLE 0 0 300 iShares MSCI EAFE ETF COM 464287465 24 425 SH SOLE 0 0 425 iShares Russell 1000 Growth ET COM 464287614 62 675 SH SOLE 0 0 675 iShares Russell 1000 Value ETF COM 464287598 40 430 SH SOLE 0 0 430 iShares Russell 2000 ETF COM 464287655 16 150 SH SOLE 0 0 150 iShares Russell Mid-Cap Growth COM 464287481 22 250 SH SOLE 0 0 250 iShares Russell Mid-Cap Value COM 464287473 21 325 SH SOLE 0 0 325 SPDR S&P 500 ETF Trust COM 78462F103 23 125 SH SOLE 0 0 125 SPDR S&P Dividend ETF COM 78464A763 21 300 SH SOLE 0 0 300 iShares MSCI EAFE ETF COM 464287465 24 425 SH SOLE 0 0 425 iShares Russell 1000 Growth ET COM 464287614 62 675 SH SOLE 0 0 675 iShares Russell 1000 Value ETF COM 464287598 40 430 SH SOLE 0 0 430 iShares Russell 2000 ETF COM 464287655 16 150 SH SOLE 0 0 150 iShares Russell Mid-Cap Growth COM 464287481 22 250 SH SOLE 0 0 250 iShares Russell Mid-Cap Value COM 464287473 21 325 SH SOLE 0 0 325 SPDR S&P 500 ETF Trust COM 78462F103 23 125 SH SOLE 0 0 125 SPDR S&P Dividend ETF COM 78464A763 21 300 SH SOLE 0 0 300 iShares MSCI EAFE ETF COM 464287465 24 425 SH SOLE 0 0 425 iShares Russell 1000 Growth ET COM 464287614 62 675 SH SOLE 0 0 675 iShares Russell 1000 Value ETF COM 464287598 40 430 SH SOLE 0 0 430 iShares Russell 2000 ETF COM 464287655 16 150 SH SOLE 0 0 150 iShares Russell Mid-Cap Growth COM 464287481 22 250 SH SOLE 0 0 250 iShares Russell Mid-Cap Value COM 464287473 21 325 SH SOLE 0 0 325 SPDR S&P 500 ETF Trust COM 78462F103 23 125 SH SOLE 0 0 125 SPDR S&P Dividend ETF COM 78464A763 21 300 SH SOLE 0 0 300 iShares MSCI EAFE ETF COM 464287465 24 425 SH SOLE 0 0 425 iShares Russell 1000 Growth ET COM 464287614 62 675 SH SOLE 0 0 675 iShares Russell 1000 Value ETF COM 464287598 40 430 SH SOLE 0 0 430 iShares Russell 2000 ETF COM 464287655 16 150 SH SOLE 0 0 150 iShares Russell Mid-Cap Growth COM 464287481 22 250 SH SOLE 0 0 250 iShares Russell Mid-Cap Value COM 464287473 21 325 SH SOLE 0 0 325 SPDR S&P 500 ETF Trust COM 78462F103 23 125 SH SOLE 0 0 125 SPDR S&P Dividend ETF COM 78464A763 21 300 SH SOLE 0 0 300 Abbott Laboratories COM 002824100 20 513 SH SOLE 0 0 513 Accenture PLC COM G1151C101 22 229 SH SOLE 0 0 229 Activision Blizzard Inc COM 00507V109 0 18 SH SOLE 0 0 18 Aecom COM 00766T100 0 18 SH SOLE 0 0 18 Aetna Inc COM 00817Y108 0 6 SH SOLE 0 0 6 Aflac Inc COM 001055102 0 8 SH SOLE 0 0 8 Alaska Air Group Inc COM 011659109 0 6 SH SOLE 0 0 6 Alcoa Inc COM 013817101 1 136 SH SOLE 0 0 136 Allegheny Tech Inc New COM 01741R102 0 30 SH SOLE 0 0 30 Allegion PLC COM G0176J109 0 9 SH SOLE 0 0 9 Allscripts Healthcare Solutions Inc COM 01988p108 0 41 SH SOLE 0 0 41 AllSt Corp The COM 020002101 1 34 SH SOLE 0 0 34 Ally Financial COM 02005n100 2 145 SH SOLE 0 0 145 Amazon.com Inc COM 023135106 8 16 SH SOLE 0 0 16 American Airlines Group Inc COM 02376r102 1 34 SH SOLE 0 0 34 American Campus Communities Inc COM 024835100 0 14 SH SOLE 0 0 14 American Capital Agency Corp COM 02503X105 0 26 SH SOLE 0 0 26 American Express Company COM 025816109 2 36 SH SOLE 0 0 36 American Tower Corp COM 03027X100 0 5 SH SOLE 0 0 5 AmerisourceBergen Corp COM 03073E105 13 145 SH SOLE 0 0 145 Amgen Inc COM 031162100 15 115 SH SOLE 0 0 115 Anadarko Petroleum Corp COM 032511107 1 21 SH SOLE 0 0 21 Analog Devices Inc COM 032654105 11 210 SH SOLE 0 0 210 Annaly Capital Management Inc COM 035710409 0 60 SH SOLE 0 0 60 Antero Resources Corp COM 03674X106 0 19 SH SOLE 0 0 19 Anthem Inc COM 036752103 0 5 SH SOLE 0 0 5 Apple Inc COM 037833100 37 340 SH SOLE 0 0 340 Assurant Inc COM 04621X108 0 7 SH SOLE 0 0 7 Assured Guaranty LTD COM G0585R106 1 45 SH SOLE 0 0 45 AT&T Inc COM 00206R102 1 60 SH SOLE 0 0 60 Avon Products Inc COM 054303102 0 271 SH SOLE 0 0 271 B/E Aerospace Inc COM 073302101 0 10 SH SOLE 0 0 10 Becton Dickinson & Co COM 075887109 11 90 SH SOLE 0 0 90 Berkshire Hathaway Inc Cl B COM 084670702 2 18 SH SOLE 0 0 18 Biogen Inc COM 09062x103 1 6 SH SOLE 0 0 6 BioMed Realty Trust Inc COM 09063h107 0 25 SH SOLE 0 0 25 Black Knight Fin Cl A COM 09214x100 0 15 SH SOLE 0 0 15 BlackRock Inc COM 09247x101 14 50 SH SOLE 0 0 50 Brinker Intl Inc COM 109641100 0 9 SH SOLE 0 0 9 Broadridge Financial Solutions Inc COM 11133T103 2 42 SH SOLE 0 0 42 Brookdale Senior Living Inc COM 112463104 0 20 SH SOLE 0 0 20 Brunswick Corp COM 117043109 0 9 SH SOLE 0 0 9 Cablevision Syss Corp COM 12686C109 0 27 SH SOLE 0 0 27 Cabot Oil & Gas Corp Cl A COM 127097103 0 19 SH SOLE 0 0 19 Cadence Design Systems Inc COM 127387108 0 24 SH SOLE 0 0 24 Cameron Intl Corp COM 13342b105 0 11 SH SOLE 0 0 11 Capital One Financial Corp COM 14040H105 0 6 SH SOLE 0 0 6 Care Cap Propts Inc COM 141624106 0 14 SH SOLE 0 0 14 Caterpillar Inc COM 149123101 0 7 SH SOLE 0 0 7 Celgene Corp COM 151020104 0 9 SH SOLE 0 0 9 CenturyLink Inc COM 156700106 0 18 SH SOLE 0 0 18 Charter Communications Inc COM 16117m305 0 5 SH SOLE 0 0 5 Chesapeake Energy Corp COM 165167107 0 79 SH SOLE 0 0 79 ChevronTexaco Corp COM 166764100 2 30 SH SOLE 0 0 30 Chimera Investment Corp COM 16934Q208 3 226 SH SOLE 0 0 226 Chubb Corp COM 171232101 0 5 SH SOLE 0 0 5 Church & Dwight Inc COM 171340102 19 236 SH SOLE 0 0 236 Cigna Corp COM 125509109 0 5 SH SOLE 0 0 5 Cimarex Energy Co COM 171798101 0 5 SH SOLE 0 0 5 Cintas Corp COM 172908105 4 51 SH SOLE 0 0 51 Cisco Systems Inc COM 17275r102 23 890 SH SOLE 0 0 890 Citigroup Inc COM 172967424 2 54 SH SOLE 0 0 54 Citrix Systems Inc COM 177376100 0 7 SH SOLE 0 0 7 Clean Harbors Inc COM 184496107 0 10 SH SOLE 0 0 10 CMS Energy Corp COM 125896100 4 140 SH SOLE 0 0 140 Cobalt International Energy Inc COM 19075F106 0 69 SH SOLE 0 0 69 Coca-Cola Enterprises COM 19122T109 2 49 SH SOLE 0 0 49 Colfax Corp COM 194014106 0 13 SH SOLE 0 0 13 Comerica Inc COM 200340107 1 28 SH SOLE 0 0 28 ConAgra Foods Inc COM 205887102 1 27 SH SOLE 0 0 27 Concho Resources Inc COM 20605P101 0 5 SH SOLE 0 0 5 Consol Energy Inc COM 20854P109 0 45 SH SOLE 0 0 45 Crown Castle Intl Corp COM 22822V101 0 6 SH SOLE 0 0 6 Crown Holdings Inc COM 228368106 0 10 SH SOLE 0 0 10 D R Horton Inc COM 23331A109 1 40 SH SOLE 0 0 40 Delta Air Lines Inc COM 247361702 2 48 SH SOLE 0 0 48 Devon Energy Corp COM 25179M103 1 46 SH SOLE 0 0 46 Discover Financial Svcs COM 254709108 1 20 SH SOLE 0 0 20 Domino's Pizza Inc COM 25754A201 2 27 SH SOLE 0 0 27 Dow Chemical Co COM 260543103 0 14 SH SOLE 0 0 14 Eagle Materials Inc COM 26969P108 0 7 SH SOLE 0 0 7 Eastman Chemical Co COM 277432100 0 8 SH SOLE 0 0 8 Ebay Inc COM 278642103 0 18 SH SOLE 0 0 18 Electronic Arts COM 285512109 0 9 SH SOLE 0 0 9 Emerson Elec Co COM 291011104 3 75 SH SOLE 0 0 75 Empire State Realty Trust COM 292104106 0 29 SH SOLE 0 0 29 Ensco PLC Cl A Ord COM G3157S106 0 35 SH SOLE 0 0 35 Entergy Corp COM 29364G103 4 66 SH SOLE 0 0 66 Envision Hlthcare Holdings Inc COM 29413u103 0 12 SH SOLE 0 0 12 EOG Resources Inc COM 26875P101 9 130 SH SOLE 0 0 130 Equinix Inc COM 29444U700 3 11 SH SOLE 0 0 11 Estee Lauder Cos Inc/The COM 518439104 15 196 SH SOLE 0 0 196 Exelon Corp COM 30161N101 5 196 SH SOLE 0 0 196 Exxon Mobil Corp COM 30231g102 10 138 SH SOLE 0 0 138 Facebook Inc Cl A COM 30303M102 8 93 SH SOLE 0 0 93 First Solar Inc COM 336433107 0 11 SH SOLE 0 0 11 FirstEnergy Corp COM 337932107 5 174 SH SOLE 0 0 174 Flowserve Corp COM 34354P105 0 13 SH SOLE 0 0 13 Ford Mtr Co COM 345370860 2 180 SH SOLE 0 0 180 Freeport-McMoRan Inc COM 35671d857 1 123 SH SOLE 0 0 123 Freescale Semiconductor Ltd COM G3727Q101 0 13 SH SOLE 0 0 13 Frontier Communications Corp COM 35906A108 0 92 SH SOLE 0 0 92 Gaming and Leisure Properties COM 36467J108 0 15 SH SOLE 0 0 15 Gen Motors Co COM 37045v100 1 53 SH SOLE 0 0 53 General Elec Co COM 369604103 7 295 SH SOLE 0 0 295 Genworth Financial Inc - Cl A COM 37247d106 2 448 SH SOLE 0 0 448 Gilead Sciences Inc COM 375558103 4 48 SH SOLE 0 0 48 Global Pmts Inc COM 37940x102 0 5 SH SOLE 0 0 5 Goodyear Tire & Rubber Co COM 382550101 0 16 SH SOLE 0 0 16 Google Inc Cl A COM 38259p508 6 10 SH SOLE 0 0 10 Google Inc Cl C COM 38259P706 6 10 SH SOLE 0 0 10 H&R Block Inc COM 093671105 0 14 SH SOLE 0 0 14 Halliburton Co COM 406216101 0 18 SH SOLE 0 0 18 HCA Holdings Inc COM 40412C101 1 16 SH SOLE 0 0 16 HCC Insurance Holdings Inc COM 404132102 0 7 SH SOLE 0 0 7 HD Sply Holdings Inc COM 40416m105 0 15 SH SOLE 0 0 15 Health Net Inc COM 42222g108 0 7 SH SOLE 0 0 7 Hertz Global Holdings Inc COM 42805t105 0 54 SH SOLE 0 0 54 Hess Corp COM 42809H107 0 11 SH SOLE 0 0 11 Home Depot Inc COM 437076102 26 229 SH SOLE 0 0 229 Honeywell Intl Inc COM 438516106 14 155 SH SOLE 0 0 155 Humana Inc COM 444859102 0 5 SH SOLE 0 0 5 Incyte Pharmaceuticals Inc COM 45337C102 0 5 SH SOLE 0 0 5 Intel Corp COM 458140100 0 18 SH SOLE 0 0 18 Iron Mountain Inc PA COM 46284V101 0 20 SH SOLE 0 0 20 J.C. Penney Co Inc COM 708160106 0 58 SH SOLE 0 0 58 Jack Henry & Associates Inc COM 426281101 13 190 SH SOLE 0 0 190 Jacobs Engineering Group Inc COM 469814107 0 12 SH SOLE 0 0 12 JetBlue Airways Corp COM 477143101 0 21 SH SOLE 0 0 21 Johnson & Johnson Co COM 478160104 3 36 SH SOLE 0 0 36 JPMorgan Chase & Co COM 46625h100 29 491 SH SOLE 0 0 491 Kansas City Southern Industries Inc COM 485170302 0 5 SH SOLE 0 0 5 KBR Inc COM 48242w106 0 28 SH SOLE 0 0 28 Kennametal Inc COM 489170100 0 17 SH SOLE 0 0 17 Keurig Green Mountain Inc COM 49271M100 0 10 SH SOLE 0 0 10 Keycorp COM 493267108 0 35 SH SOLE 0 0 35 Kimco Realty Corp COM 49446R109 0 20 SH SOLE 0 0 20 Kinder Morgan Inc. COM 49456B101 0 15 SH SOLE 0 0 15 Kohl's Corp COM 500255104 0 10 SH SOLE 0 0 10 Kraft Heinz Co Com Stk COM 500754106 0 10 SH SOLE 0 0 10 Kroger Co COM 501044101 20 568 SH SOLE 0 0 568 Laboratory Corp of Am. Holdings COM 50540r409 0 5 SH SOLE 0 0 5 Laredo Petroleum Inc. COM 516806106 0 61 SH SOLE 0 0 61 Las Vegas Sands Corp COM 517834107 0 10 SH SOLE 0 0 10 Lear Corp COM 521865204 0 5 SH SOLE 0 0 5 Lendingclub Corp COM 52603A109 0 38 SH SOLE 0 0 38 Lennox Intl Inc COM 526107107 0 5 SH SOLE 0 0 5 Level 3 Communications Inc COM 52729N308 0 13 SH SOLE 0 0 13 LinkedIn Corp COM 53578a108 1 7 SH SOLE 0 0 7 LyondellBasell Industries NV COM N53745100 2 25 SH SOLE 0 0 25 Macerich Co/The COM 554382101 0 6 SH SOLE 0 0 6 Macy's Inc COM 55616p104 1 23 SH SOLE 0 0 23 Manitowoc Inc COM 563571108 0 34 SH SOLE 0 0 34 Marathon Oil Corp COM 565849106 0 30 SH SOLE 0 0 30 Marketaxess Holdings Inc COM 57060D108 12 135 SH SOLE 0 0 135 Marsh & McLennan Cos Inc COM 571748102 16 320 SH SOLE 0 0 320 Martin Marietta Materials COM 573284106 0 5 SH SOLE 0 0 5 Masco Corp COM 574599106 0 23 SH SOLE 0 0 23 Mastercard Inc COM 57636Q104 0 5 SH SOLE 0 0 5 Mead Johnson Nutrition Co COM 582839106 0 8 SH SOLE 0 0 8 Medtronic PLC COM G5960L103 0 7 SH SOLE 0 0 7 Merck & Co (New) COM 58933Y105 11 240 SH SOLE 0 0 240 MGM Resorts International COM 552953101 0 23 SH SOLE 0 0 23 Micron Technology Inc COM 595112103 1 78 SH SOLE 0 0 78 Microsoft Corp COM 594918104 25 570 SH SOLE 0 0 570 Monsanto Co New COM 61166w101 0 10 SH SOLE 0 0 10 Nabors Industries Inc COM g6359f103 0 48 SH SOLE 0 0 48 National Oilwell Varco Inc COM 637071101 0 13 SH SOLE 0 0 13 National Retail Properties Inc COM 637417106 0 14 SH SOLE 0 0 14 Newfield Exploration Co. COM 651290108 0 17 SH SOLE 0 0 17 Newmont Mng Corp COM 651639106 0 35 SH SOLE 0 0 35 Noble Corp COM G65431101 0 47 SH SOLE 0 0 47 Noble Energy Inc COM 655044105 0 15 SH SOLE 0 0 15 NorthStar Realty Finance Corp COM 66704R704 0 34 SH SOLE 0 0 34 Novartis AG Namen Spon ADR COM 66987v109 18 197 SH SOLE 0 0 197 Nuance Communications Inc COM 67020Y100 0 28 SH SOLE 0 0 28 Oceaneering Intl Inc COM 675232102 0 12 SH SOLE 0 0 12 Omega Healthcare Investors COM 681936100 0 14 SH SOLE 0 0 14 Oneok Inc New COM 682680103 0 17 SH SOLE 0 0 17 Oracle Corp COM 68389x105 3 108 SH SOLE 0 0 108 Oshkosh Corp COM 688239201 0 13 SH SOLE 0 0 13 Owens Corning COM 690742101 0 11 SH SOLE 0 0 11 Owens Illinois Inc COM 690768403 0 27 SH SOLE 0 0 27 Pandora Media Inc. COM 698354107 0 31 SH SOLE 0 0 31 Paramount Group Inc COM 69924R108 0 28 SH SOLE 0 0 28 Parker Hannifin Corp COM 701094104 2 29 SH SOLE 0 0 29 PBF Energy Inc COM 69318G106 0 20 SH SOLE 0 0 20 Pepsico Inc COM 713448108 7 77 SH SOLE 0 0 77 Pfizer Inc COM 717081103 11 357 SH SOLE 0 0 357 Philip Morris Intl COM 718172109 0 6 SH SOLE 0 0 6 Phillips 66 COM 718546104 0 6 SH SOLE 0 0 6 Pioneer Natural Resources Co COM 723787107 0 5 SH SOLE 0 0 5 PNC Financial Services Group Inc COM 693475105 21 242 SH SOLE 0 0 242 PPL Corp (Matured 5/1/2014) COM 69351t106 1 53 SH SOLE 0 0 53 Praxair Inc COM 74005P104 13 130 SH SOLE 0 0 130 Precision Castparts Corp COM 740189105 2 9 SH SOLE 0 0 9 Priceline Group Inc COM 741503403 6 5 SH SOLE 0 0 5 Prologis Inc COM 74340W103 0 12 SH SOLE 0 0 12 Pulte Group Inc COM 745867101 0 44 SH SOLE 0 0 44 QEP Resources Inc COM 74733V100 0 44 SH SOLE 0 0 44 Qorvo Inc COM 74736K101 0 9 SH SOLE 0 0 9 Qualcomm Inc COM 747525103 13 250 SH SOLE 0 0 250 Quintiles Transnational Hldgs COM 74876Y101 1 17 SH SOLE 0 0 17 Rackspace Hosting Inc COM 750086100 0 20 SH SOLE 0 0 20 Range Resources Corp COM 75281A109 0 17 SH SOLE 0 0 17 Realogy Holdings Corp COM 75605y106 0 12 SH SOLE 0 0 12 Realty Income Corp COM 756109104 0 11 SH SOLE 0 0 11 Red Hat Inc COM 756577102 0 7 SH SOLE 0 0 7 Reinsurance Group of America COM 759351604 0 9 SH SOLE 0 0 9 Rice Energy Inc COM 762760106 0 26 SH SOLE 0 0 26 Roper Technologies Inc COM 776696106 11 75 SH SOLE 0 0 75 Rowan Companies plc Cl A (UK) COM G7665A101 0 31 SH SOLE 0 0 31 Salesforce.com Inc COM 79466l302 2 34 SH SOLE 0 0 34 Santander Consumer USA Holdings Inc COM 80283M101 1 50 SH SOLE 0 0 50 Schlumberger Ltd COM 806857108 8 130 SH SOLE 0 0 130 Seadrill Ltd COM G7945E105 0 152 SH SOLE 0 0 152 Sealed Air Corp New COM 81211K100 0 9 SH SOLE 0 0 9 Senior Hsg Properties Tst COM 81721M109 0 30 SH SOLE 0 0 30 SL Green Realty Corp COM 78440X101 0 5 SH SOLE 0 0 5 SM Energy Co COM 78454L100 0 16 SH SOLE 0 0 16 Smucker J M Co COM 832696405 13 120 SH SOLE 0 0 120 SolarWinds Inc COM 83416B109 0 14 SH SOLE 0 0 14 Solera Holdings LLC COM 83421A104 0 13 SH SOLE 0 0 13 Southwest Airlines Co COM 844741108 0 18 SH SOLE 0 0 18 Springleaf Holdings Inc COM 85172j101 0 11 SH SOLE 0 0 11 Sprint Corp (New) COM 85207U105 0 129 SH SOLE 0 0 129 Stanley Black & Decker Inc COM 854502101 0 6 SH SOLE 0 0 6 Starwood Htls & Rsrts Wrldwde (new) COM 85590a401 0 7 SH SOLE 0 0 7 Stryker Corp COM 863667101 19 211 SH SOLE 0 0 211 SvcNow Inc COM 81762p102 0 8 SH SOLE 0 0 8 T Rowe Price Group Inc COM 74144t108 5 78 SH SOLE 0 0 78 T-Mobile USA Inc COM 872590104 0 15 SH SOLE 0 0 15 Tanger Factory Outlet Cen COM 875465106 0 15 SH SOLE 0 0 15 Targa Resources Corp COM 87612G101 0 18 SH SOLE 0 0 18 Taubman Centers Inc COM 876664103 0 7 SH SOLE 0 0 7 Teekay Shipping Corp COM Y8564W103 0 15 SH SOLE 0 0 15 Tegna Inc COM 87901J105 0 20 SH SOLE 0 0 20 Tempur Sealy Intl Inc. 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Brands Inc COM 988498101 0 9 SH SOLE 0 0 9 Zillow Group Inc COM 98954M101 0 23 SH SOLE 0 0 23 Zillow Grp Inc Cl C COM 98954M200 0 24 SH SOLE 0 0 24 iShares Russell 1000 ETF COM 464287622 447 4180 SH SOLE 0 0 4180 Abaxis Inc COM 002567105 3 85 SH SOLE 0 0 85 Advisory Brd Co Com COM 00762W107 9 205 SH SOLE 0 0 205 Athenahealth Inc COM 04685W103 12 90 SH SOLE 0 0 90 Beacon Roofing Supply Inc COM 073685109 9 280 SH SOLE 0 0 280 Bio-Techne Corp COM 09073M104 6 75 SH SOLE 0 0 75 Cabot Microelectronics Corp COM 12709P103 5 150 SH SOLE 0 0 150 Cass Information System Inc COM 14808P109 4 91 SH SOLE 0 0 91 Cepheid Inc COM 15670r107 12 276 SH SOLE 0 0 276 ChannelAdvisor Corp COM 159179100 1 140 SH SOLE 0 0 140 Cheesecake Factory COM 163072101 5 110 SH SOLE 0 0 110 Chemed Corp COM 16359R103 9 70 SH SOLE 0 0 70 CoStar Group Inc COM 22160n109 10 59 SH SOLE 0 0 59 Cvent Inc COM 23247g109 6 195 SH SOLE 0 0 195 Digi Intl Inc COM 253798102 3 325 SH SOLE 0 0 325 Dorman Products Inc COM 258278100 7 155 SH 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USA Min Vol ETF COM 46429b697 12 319 SH SOLE 0 0 319 FT Large Cap Value AlphaDEX Fd COM 33735j101 4 107 SH SOLE 0 0 107 iShares Core S&P 500 ETF COM 464287200 63 329 SH SOLE 0 0 329 iShares Core S&P Mid Cap ETF COM 464287507 13 96 SH SOLE 0 0 96 iShares Core S&P SmallCap ETF COM 464287804 13 124 SH SOLE 0 0 124 iShares MSCI EAFE ETF COM 464287465 17 312 SH SOLE 0 0 312 Berkshire Hathaway Inc Cl B COM 084670702 232 1781 SH SOLE 0 0 1781 iShares Russell 2000 ETF COM 464287655 640 5862 SH SOLE 0 0 5862 Mainsource Financial Group COM 56062y102 532 26152 SH SOLE 0 0 26152 Procter & Gamble Co COM 742718109 746 10377 SH SOLE 0 0 10377 iShares Russell 1000 ETF COM 464287622 65 614 SH SOLE 0 0 614 SPDR DJ Wilshire International COM 78463X863 91 2334 SH SOLE 0 0 2334 Vanguard Index Tr REIT VIPERs COM 922908553 57 767 SH SOLE 0 0 767 Procter & Gamble Co COM 742718109 308 4289 SH SOLE 0 0 4289 iShares Core S&P Mid Cap ETF COM 464287507 13 100 SH SOLE 0 0 100 Powershares QQQ COM 73935a104 111 1100 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