0001703383-19-000002.txt : 20190320 0001703383-19-000002.hdr.sgml : 20190320 20190320151451 ACCESSION NUMBER: 0001703383-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190320 DATE AS OF CHANGE: 20190320 EFFECTIVENESS DATE: 20190320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinnacle Bank CENTRAL INDEX KEY: 0001703383 IRS NUMBER: 472282980 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18006 FILM NUMBER: 19694550 BUSINESS ADDRESS: STREET 1: 523 COURT STREET CITY: BEATRICE STATE: NE ZIP: 68310 BUSINESS PHONE: 402-228-2980 MAIL ADDRESS: STREET 1: 523 COURT STREET CITY: BEATRICE STATE: NE ZIP: 68310 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001703383 XXXXXXXX 12-31-2018 12-31-2018 Pinnacle Bank

523 COURT STREET BEATRICE NE 68310

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Smallcap 600/Barra V S&P SML 600 GWT 464287887 27 169 SH SOLE 169 0 0 iShares MSCI Eafe Small Cap EAFE SML CP ETF 464288273 89 1725 SH SOLE 1725 0 0 iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281 58 557 SH SOLE 557 0 0 iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414 261 2393 SH SOLE 2393 0 0 iShares S&P Asia 50 ASIA 50 ETF 464288430 13 234 SH SOLE 234 0 0 iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448 11 400 SH SOLE 400 0 0 Ishares Tr Iboxx IBOXX HI YD ETF 464288513 34 423 SH SOLE 423 0 0 iShares Tr MBS ETF MBS ETF 464288588 82 787 SH SOLE 787 0 0 iShares Tr Lehman Inter INTRM GOV CR ETF 464288612 8 73 SH SOLE 73 0 0 iShares Barclays Intermediate Cr Bd INTRM TR CRP ETF 464288638 3 56 SH SOLE 56 0 0 iShares Barclays 1-3 Yr Cr SH TR CRPORT ETF 464288646 80 1540 SH SOLE 1540 0 0 Ishares Barclays Short Treasury Bond Fund Etf SHORT TREAS BD 464288679 39 354 SH SOLE 354 0 0 iShares Tr S & P Pfd Stk Indx FD S&P US PFD STK 464288687 75 2202 SH SOLE 2202 0 0 iShares US Medical U.S. MED DVC ETF 464288810 14 68 SH SOLE 68 0 0 iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877 229 5057 SH SOLE 5057 0 0 Ishares MSCI Eafe Growth Index ETF EAFE GRWTH ETF 464288885 159 2374 SH SOLE 2374 0 0 Ishares US Treasury Bond US TREAS BD ETF 46429B267 12 476 SH SOLE 476 0 0 iShares Barclays Gnma Bond GNMA BOND ETF 46429B333 467 9593 SH SOLE 9593 0 0 iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 172 2040 SH SOLE 2040 0 0 iShares MSCI China Index MSCI CHINA ETF 46429B671 3 65 SH SOLE 65 0 0 Ishares Tr Msci Eafe Minimum Volatilityetf MIN VOL EAFE ETF 46429B689 37 552 SH SOLE 552 0 0 iShares MSCI USA Value Factor ETF EDGE MSCI USA VL 46432F388 18 248 SH SOLE 248 0 0 iShares MSCI USA Momentum Factor USA MOMENTUM FCT 46432F396 62 618 SH SOLE 618 0 0 iShares Core MSCI Total Int'l ETF CORE MSCI TOTAL 46432F834 29 550 SH SOLE 550 0 0 iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 39 704 SH SOLE 704 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 11 240 SH SOLE 240 0 0 Ishares Inc Msci Japan Etf New MSCI JPN ETF NEW 46434G822 6 125 SH SOLE 125 0 0 Ishares Ultra Short-term Bond Etf Short Term ULTR SH TRM BD 46434V878 47 940 SH SOLE 940 0 0 Ishares Tr Ibonds Dec 2020 Termcorporate ETF Fund IBONDS DEC20 ETF 46434VAQ3 466 18673 SH SOLE 18673 0 0 Ishares Tr Ibonds Dec 2019 Termcorporate ETF Fund IBONDS DEC19 ETF 46434VAU4 75 3021 SH SOLE 3021 0 0 Ishares Ibonds Dec 2023 Term Corporate Etf IBONDS DEC23 ETF 46434VAX8 47 1950 SH SOLE 1950 0 0 Ishares Ibonds Dec 2022 Term Corporate Etf IBONDS DEC22 ETF 46434VBA7 47 1944 SH SOLE 1944 0 0 Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm IBONDS DEC25 ETF 46434VBD1 25 1060 SH SOLE 1060 0 0 Ishares Ibonds Dec 2024 Term Corporate Etf Trm IBONDS DEC24 ETF 46434VBG4 25 1050 SH SOLE 1050 0 0 Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund IBONDS DEC21 ETF 46434VBK5 126 5162 SH SOLE 5162 0 0 ITAU Unibanco SA (Brazil) SPON ADR REP PFD 465562106 15 1636 SH SOLE 1636 0 0 JP Morgan Chase & Co Com COM 46625H100 1065 10906 SH SOLE 10906 0 0 J P Morgan Exchange Traded Fdiv Rtn Int Eq DIV RTN INT EQ 46641Q209 17 330 SH SOLE 330 0 0 JPMORGAN Ultra-short Income Etf Ultra Short ULTRA SHRT INC 46641Q837 174 3470 SH SOLE 3470 0 0 Jacobs Engr Group Inc Del Com COM 469814107 4 70 SH SOLE 70 0 0 Japan Smaller Capitalizationfd Inc Common COM 47109U104 8 934 SH SOLE 934 0 0 Jefferies Financial Group INC CORP COMMON COM 47233W109 8 450 SH SOLE 450 0 0 John Hancock Hedged Equity Fund COM 47804L102 32 2450 SH SOLE 2450 0 0 Johnson & Johnson Com COM 478160104 2390 18518 SH SOLE 18518 0 0 Kkr & CO INC And CLASS A CORP COMMON CL A 48251W104 3 140 SH SOLE 140 0 0 KT Corp SPONSORED ADR 48268K101 20 1395 SH SOLE 1395 0 0 Keycorp New Common COM 493267108 4 274 SH SOLE 274 0 0 Kimberly Clark Corp Com COM 494368103 130 1143 SH SOLE 1143 0 0 Kinder Morgan Inc Del Com COM 49456B101 11 719 SH SOLE 719 0 0 Knowles Corporation COM 49926D109 1 100 SH SOLE 100 0 0 Kohls Corp 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4258 0 0 Nuveen S&p 500dynamic Overwrite Fund Common COM 6706EW100 25 1800 SH SOLE 1800 0 0 Nuveen Tax-advantaged Dividgrowth Fund Common COM 67073G105 26 1925 SH SOLE 1925 0 0 Nuveen Energy Mlp Total Returnfd Common COM 67074U103 6 700 SH SOLE 700 0 0 Nuveen Real Asset Income And Growth Fund Gro Cf COM 67074Y105 25 1800 SH SOLE 1800 0 0 Nuveen Dow 30 Dynamicoverwrite Fund Shs SHS 67075F105 35 2181 SH SOLE 2181 0 0 Nutrien LTD NPV COM 67077M108 12 254 SH SOLE 254 0 0 Nuveen Core Equity COM 67090X107 25 2050 SH SOLE 2050 0 0 Nuveen Mun Value FD Inc Com COM 670928100 19 2000 SH SOLE 2000 0 0 O'Reilly Automotive Inc COM 67103H107 46 134 SH SOLE 134 0 0 Occidental Pete Corp Del Com COM 674599105 28 450 SH SOLE 450 0 0 Old Dominion Freight Line INC CORP COMMON COM 679580100 11 96 SH SOLE 96 0 0 Olin Corp Common Par $1 COM PAR $1 680665205 9 444 SH SOLE 444 0 0 Omnicom Group Inc Com COM 681919106 24 333 SH SOLE 333 0 0 One Gas Inc Com COM 68235P108 12 150 SH SOLE 150 0 0 Oneok Inc New Com 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Storage COM 74460D109 12 60 SH SOLE 60 0 0 Qualcomm Inc Com COM 747525103 293 5146 SH SOLE 5146 0 0 Raytheon Co Com New COM NEW 755111507 94 613 SH SOLE 613 0 0 Realty Income Corp COM 756109104 246 3905 SH SOLE 3905 0 0 Regions Financial Corp COM 7591EP100 7 528 SH SOLE 528 0 0 Relx Plc ADR Rep CORP COMMON SPONSORED ADR 759530108 6 299 SH SOLE 299 0 0 Resmed Inc Common COM 761152107 42 370 SH SOLE 370 0 0 Robert Half International INC CORP COMMON COM 770323103 4 77 SH SOLE 77 0 0 Rockwell Automation Inc COM 773903109 7 45 SH SOLE 45 0 0 Roper Inds Inc New Com COM 776696106 26 98 SH SOLE 98 0 0 Ross Stores Inc Com COM 778296103 24 283 SH SOLE 283 0 0 Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 27 450 SH SOLE 450 0 0 Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 120 2051 SH SOLE 2051 0 0 Royce Value Trust INC Cf COM 780910105 21 1800 SH SOLE 1800 0 0 Royce Micro-Cap Trust Inc COM 780915104 22 2900 SH SOLE 2900 0 0 Ryanair Holdings PLC SPONSORED ADR NE 783513203 31 430 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13980 SH SOLE 13980 0 0 SPDR Lehman Intl Treasury Bd BLOMBERG INTL TR 78464A516 17 600 SH SOLE 600 0 0 SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 46 515 SH SOLE 515 0 0 SPDr Blackstone GSO Sr Loan BLKSTN GSOSRLN 78467V608 13 300 SH SOLE 300 0 0 SPDRA Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848 117 2461 SH SOLE 2461 0 0 SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109 93 400 SH SOLE 400 0 0 Std&Poor Midcap UTSER1 S&PDCRP 78467Y107 154 510 SH SOLE 510 0 0 Salesforce Com Inc COM 79466L302 277 2025 SH SOLE 2025 0 0 Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204 35 349 SH SOLE 349 0 0 Sasol LTD Sponsored SPONSORED ADR 803866300 7 233 SH SOLE 233 0 0 Scana Corp New Com COM 80589M102 10 200 SH SOLE 200 0 0 Schlumberger LTD Com COM 806857108 121 3351 SH SOLE 3351 0 0 Schwab Charles Corp New Com COM 808513105 104 2493 SH SOLE 2493 0 0 Schwab US Large Cap US LRG CAP ETF 808524201 55 918 SH SOLE 918 0 0 Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 6 83 SH SOLE 83 0 0 Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 11 222 SH SOLE 222 0 0 Schwab US Mid Cap Etf Charles Mc US MID-CAP ETF 808524508 20 419 SH SOLE 419 0 0 Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 14 228 SH SOLE 228 0 0 Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 71 3030 SH SOLE 3030 0 0 Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797 78 1665 SH SOLE 1665 0 0 Schw Intl Eq ETF INTL EQTY ETF 808524805 54 1920 SH SOLE 1920 0 0 Schwab US Agreegate Bond US AGGREGATE B 808524839 38 759 SH SOLE 759 0 0 Schwab U.S. REIT ETF US REIT ETF 808524847 45 1161 SH SOLE 1161 0 0 Schwab Strategic Tr Sht Tm US Tres SHT TM US TRES 808524862 360 7223 SH SOLE 7223 0 0 Schwab International Small-Cap Equity ETF INTL SCEQT ETF 808524888 2 69 SH SOLE 69 0 0 Materials Sel Sect SPDR SBI MATERIALS 81369Y100 61 1200 SH SOLE 1200 0 0 Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209 26 300 SH SOLE 300 0 0 Cons Staple Sector SPDR SBI CONS STPLS 81369Y308 76 1497 SH SOLE 1497 0 0 Ishare Sector SPDR Energy ENERGY 81369Y506 57 1000 SH SOLE 1000 0 0 Select Sector SPDR Tr Sbi Int-Finl SBI INT-FINL 81369Y605 12 486 SH SOLE 486 0 0 SPDR FD-Sh of Beneficial Int SBI INT-INDS 81369Y704 19 300 SH SOLE 300 0 0 Select Sector SPDR Tr Sbi Int-Tech TECHNOLOGY 81369Y803 98 1575 SH SOLE 1575 0 0 Select Sector Spdr Tr Real Estate Select Sectorspdr Fund RL EST SEL SEC 81369Y860 2 67 SH SOLE 67 0 0 Sector XLX Utilities SBI INT-UTILS 81369Y886 210 3965 SH SOLE 3965 0 0 Servicenow Inc Common COM 81762P102 61 340 SH SOLE 340 0 0 Shake Shack Inc Cl A CL A 819047101 6 140 SH SOLE 140 0 0 Sherwin-williams CO Sherwin Williams CORP COMMON COM 824348106 8 22 SH SOLE 22 0 0 Shire PLC SPONSORED ADR 82481R106 40 228 SH SOLE 228 0 0 Signature Bank CORP COMMON COM 82669G104 8 78 SH SOLE 78 0 0 Six Flags Entmt Corp COM 83001A102 58 1050 SH SOLE 1050 0 0 Skywest Inc Com COM 830879102 11 240 SH SOLE 240 0 0 Smith & Nephew PLC SPDN ADR NEW 83175M205 31 833 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305 0 0 Tractor Supply Common COM 892356106 23 277 SH SOLE 277 0 0 Transcanada Corp Com COM 89353D107 45 1266 SH SOLE 1266 0 0 Transdigm Group Inc Common COM 893641100 37 110 SH SOLE 110 0 0 Travelers Cos (St Paul Cos) COM 89417E109 545 4553 SH SOLE 4553 0 0 Ubs Ag (St Helier Branch) E Tracs Alerian Mlp Infrastr Etn ALERIAN INFRST 902641646 29 1460 SH SOLE 1460 0 0 US Bancorp Inc COM NEW 902973304 743 16253 SH SOLE 16253 0 0 Ulta Beauty INC CORP COMMON COM 90384S303 14 57 SH SOLE 57 0 0 Unilever PLC Spon ADR New SPON ADR NEW 904767704 32 605 SH SOLE 605 0 0 Union Pac Corp Com COM 907818108 763 5523 SH SOLE 5523 0 0 United Parcel Service Inc CL B 911312106 212 2174 SH SOLE 2174 0 0 United Rentals INC Rental CORP COMMON COM 911363109 8 80 SH SOLE 80 0 0 United States STL Corp New Com COM 912909108 6 340 SH SOLE 340 0 0 United Technologies Corp Com COM 913017109 382 3591 SH SOLE 3591 0 0 Unitedhealth Group Inc Com COM 91324P102 153 615 SH SOLE 615 0 0 Uniti Group Inc Common COM 91325V108 1 14 SH SOLE 14 0 0 Urban Outfitters Inc Com COM 917047102 9 266 SH SOLE 266 0 0 V F Corp Com COM 918204108 330 4621 SH SOLE 4621 0 0 Valero Energy Corp New Com COM 91913Y100 83 1101 SH SOLE 1101 0 0 Valmont Inds Inc Com COM 920253101 72 650 SH SOLE 650 0 0 Vaneck Vectors ETF Tr Fallen Angel Hg FALLEN ANGEL HG 92189F437 23 844 SH SOLE 844 0 0 Vaneck Vectors ETF JP MORGAN MKTS 92189H300 12 350 SH SOLE 350 0 0 Vanguard Div Appreciation DIV APP ETF 921908844 982 10028 SH SOLE 10028 0 0 Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 47 995 SH SOLE 995 0 0 Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 921910816 855 7993 SH SOLE 7993 0 0 Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 921910840 808 11302 SH SOLE 11302 0 0 Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 87 1005 SH SOLE 1005 0 0 Vanguard 500 Grwth Index Fund #3341 500 GRTH IDX F 921932505 52 383 SH SOLE 383 0 0 Vanguard S & P 500 Value 500 VAL IDX FD 921932703 103 1058 SH SOLE 1058 0 0 Vanguard S&P Mid-Cap 400 Value Index ETF MIDCP 400 VAL 921932844 2 16 SH SOLE 16 0 0 Vanguard Long-term Bond Index Fund Long Term Etf LONG TERM BOND 921937793 5 54 SH SOLE 54 0 0 Vanguard Intermediate INTERMED TERM 921937819 60 740 SH SOLE 740 0 0 Vanguard Short Term Bond SHORT TRM BOND 921937827 1362 17335 SH SOLE 17335 0 0 Vanguard Total Bond Mkt TOTAL BND MRKT 921937835 2522 31837 SH SOLE 31837 0 0 Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 531 14322 SH SOLE 14322 0 0 Vanguard High Div Yield HIGH DIV YLD 921946406 66 850 SH SOLE 850 0 0 Vanguard Sh-Term Inf STRM INFPROIDX 922020805 202 4206 SH SOLE 4206 0 0 Vanguard Charlotte Funds Total Intl Bd ETF INTL BD IDX ETF 92203J407 527 9711 SH SOLE 9711 0 0 Vanguard Global Ex US Real Estate Etf Glbal GLB EX US ETF 922042676 8 158 SH SOLE 158 0 0 Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 49 513 SH SOLE 513 0 0 Vanguard Total World Stk TT WRLD ST ETF 922042742 437 6670 SH SOLE 6670 0 0 Vanguard International Equity Ftse ALLWRLD EX US 922042775 216 4732 SH SOLE 4732 0 0 Vanguard Emerging Mkts ETF FTSE EMR MKT ETF 922042858 1688 44307 SH SOLE 44307 0 0 Vanguard Msci Pacific Etf Ftse FTSE PACIFIC ETF 922042866 112 1844 SH SOLE 1844 0 0 Vanguard Intl Equity Index FTSE EUROPE ETF 922042874 184 3781 SH SOLE 3781 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 18 110 SH SOLE 110 0 0 Vanguard World Fds Inf Tech ETF INF TECH ETF 92204A702 58 345 SH SOLE 345 0 0 Vanguard Short Term Treasury Etf SHORT TERM TREAS 92206C102 16 268 SH SOLE 268 0 0 Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD 92206C409 197 2528 SH SOLE 2528 0 0 Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 13 203 SH SOLE 203 0 0 Vanguard Mtg-Backed MORTG-BACK SEC 92206C771 35 673 SH SOLE 673 0 0 Vanguard Long Term Treasury Etf LONG TERM TREAS 92206C847 95 1275 SH SOLE 1275 0 0 Vanguard Intrmdiate-Term Bd INT-TERM CORP 92206C870 131 1585 SH SOLE 1585 0 0 Vectren Corp Com COM 92240G101 18 250 SH SOLE 250 0 0 Ventas Inc Com COM 92276F100 46 786 SH SOLE 786 0 0 Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363 165 718 SH SOLE 718 0 0 Vanguard Mid-cap Value Index Fund Mid Cap Etf MCAP VL IDXVIP 922908512 75 790 SH SOLE 790 0 0 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 47 394 SH SOLE 394 0 0 Vanguard Sector Index Fds REAL ESTATE ETF 922908553 2121 28446 SH SOLE 28446 0 0 Vanguard Sm Cap Grwth ETF SML CP GRW ETF 922908595 70 465 SH SOLE 465 0 0 Vanguard Sm Cap SM CP VAL ETF 922908611 124 1084 SH SOLE 1084 0 0 Vanguard Index Fds Mid Cap ETF MID CAP ETF 922908629 175 1267 SH SOLE 1267 0 0 Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637 190 1653 SH SOLE 1653 0 0 Vanguard Extended MKT ETF EXTEND MKT ETF 922908652 52 516 SH SOLE 516 0 0 Vanguard Index Fds Growth ETF GROWTH ETF 922908736 416 3096 SH SOLE 3096 0 0 Vanguard Value ETF VALUE ETF 922908744 188 1918 SH SOLE 1918 0 0 Vanguard Small Cap SMALL CP ETF 922908751 86 650 SH SOLE 650 0 0 Vanguard Ttl Stk Mkt ETF TOTAL STK MKT 922908769 348 2728 SH SOLE 2728 0 0 Verizon Communications Com COM 92343V104 1093 19438 SH SOLE 19438 0 0 Versum Matls Inc Common COM 92532W103 1 38 SH SOLE 38 0 0 VISA Inc Class A Shares COM CL A 92826C839 983 7449 SH SOLE 7449 0 0 Vodafone Group PLC New Spnsr ADR No Par SPONSORED ADR 92857W308 10 520 SH SOLE 520 0 0 Wns Holdings LTD ADR SPON ADR 92932M101 14 336 SH SOLE 336 0 0 Wisconsin Energy Corp. COM 92939U106 85 1232 SH SOLE 1232 0 0 Wal Mart Stores Inc Com COM 931142103 248 2658 SH SOLE 2658 0 0 Walgreens Boots Alliance Inc COM 931427108 195 2850 SH SOLE 2850 0 0 Waste Mgmt Inc Del Com COM 94106L109 167 1877 SH SOLE 1877 0 0 Weibo Corp Sponsored ADR SPONSORED ADR 948596101 9 160 SH SOLE 160 0 0 Weingarten Rlty Invs Sh Ben Int SH BEN INT 948741103 102 4125 SH SOLE 4125 0 0 Wells Fargo & Co New Com COM 949746101 497 10789 SH SOLE 10789 0 0 Welltower Inc COM 95040Q104 53 770 SH SOLE 770 0 0 Western Asset Claymore Inflation Fund COM SH BEN INT 95766Q106 46 4320 SH SOLE 4320 0 0 Western Asset/Claymore COM 95766R104 20 2000 SH SOLE 2000 0 0 Western Digital Corp Com COM 958102105 12 318 SH SOLE 318 0 0 Western Un Co Com COM 959802109 65 3800 SH SOLE 3800 0 0 Westlake Chemical Corp Chem COMMON COM 960413102 9 132 SH SOLE 132 0 0 Westrock Company COM 96145D105 4 97 SH SOLE 97 0 0 Weyerhaeuser Co WY COM 962166104 100 4580 SH SOLE 4580 0 0 Williams Cos Inc Del Com COM 969457100 2 90 SH SOLE 90 0 0 Williams Sonoma Inc COM 969904101 36 720 SH SOLE 720 0 0 Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604 11 450 SH SOLE 450 0 0 Wisdomtree U.S. Dividend Growth Fund US QTLY DIV GRT 97717X669 82 2135 SH SOLE 2135 0 0 Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 45 800 SH SOLE 800 0 0 XCEL Energy Inc Com COM 98389B100 87 1762 SH SOLE 1762 0 0 Zimmer Hldgs Inc Com COM 98956P102 45 438 SH SOLE 438 0 0 Zions Bancorp Bancorporation Corp COM 989701107 33 800 SH SOLE 800 0 0 Zoetis Inc Cl A CL A 98978V103 136 1587 SH SOLE 1587 0 0 Adient Plc Registered Shs ORD SHS G0084W101 6 400 SH SOLE 400 0 0 Allergan PLC SHS G0177J108 22 167 SH SOLE 167 0 0 Axalta Coating Systems Ltd, Philadelphia, Pa COM G0750C108 20 859 SH SOLE 859 0 0 Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 392 2780 SH SOLE 2780 0 0 Coca-Cola European Partners PLC, London Shs SHS G25839104 221 4830 SH SOLE 4830 0 0 Eaton Corp PLC Shs SHS G29183103 83 1215 SH SOLE 1215 0 0 Ensco PLC Shs Class A SHS CLASS A G3157S106 1 134 SH SOLE 134 0 0 Genpact Limited SHS G3922B107 12 440 SH SOLE 440 0 0 Johnson Controls Inc. Shs SHS G51502105 6 208 SH SOLE 208 0 0 Linde Plc CORP COMMON COM G5494J103 279 1787 SH SOLE 1787 0 0 Medtronic, Inc. SHS G5960L103 284 3123 SH SOLE 3123 0 0 Willis Tower Watson SHS G96629103 9 60 SH SOLE 60 0 0 Chubb Limited COM H1467J104 87 673 SH SOLE 673 0 0 TE Connectivity LTD Reg Shs REG SHS H84989104 13 176 SH SOLE 176 0 0 Check Point Software Technologies Ltd Technologis CORP COMMON ORD M22465104 16 152 SH SOLE 152 0 0 Orbotech Ltd, Yavne ORD M75253100 23 400 SH SOLE 400 0 0 Aercap Holdings NV SHS N00985106 11 286 SH SOLE 286 0 0 Lyondellbasell Industrie SHS - A - N53745100 7 61 SH SOLE 61 0 0 Mylan N V Shs Euro SHS EURO N59465109 17 637 SH SOLE 637 0 0 NXP Semiconductors NV COM N6596X109 33 445 SH SOLE 445 0 0 Yandex Nv CLASS A CORP COMMON SHS CLASS A N97284108 5 183 SH SOLE 183 0 0 Flextronics Intl LTD Ord ORD Y2573F102 12 1600 SH SOLE 1600 0 0