Farmers & Merchants Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	COM	88579Y101	6,630	40,351	SH		SOLE		40,351	0	0
Abb Ltd ADR	SPONSORED ADR	000375204	5	250	SH		SOLE		250	0	0
Abbott Laboratories	COM	002824100	3,814	84,719	SH		SOLE		84,719	0	0
Abbvie Inc	COM	00287Y109	7,279	111,235	SH		SOLE		111,235	0	0
Aberdeen Asia-Pacific Income Fund	COM	003009107	4	664	SH		SOLE		664	0	0
Accenture PLC	SHS CLASS A	G1151C101	13	149	SH		SOLE		149	0	0
Ace Ltd (Switzerland)	SHS	H0023R105	25	219	SH		SOLE		219	0	0
ACI Worldwide, Inc.	COM	004498101	2	90	SH		SOLE		90	0	0
Actavis plc	SHS	G0083B108	6	24	SH		SOLE		24	0	0
Advance Auto Parts Inc.	COM	00751Y106	16	100	SH		SOLE		100	0	0
Aegon N.V.	REGISTRY SH	007924103	4	471	SH		SOLE		471	0	0
Aetna Inc New	COM	00817Y108	649	7,301	SH		SOLE		7,301	0	0
Aflac Inc common	COM	001055102	3,209	52,528	SH		SOLE		52,528	0	0
Agilent Technologies Inc.	COM	00846U101	15	362	SH		SOLE		362	0	0
Air Products & Chemicals Inc	COM	009158106	7,411	51,381	SH		SOLE		51,381	0	0
Albemarle Corp	COM	012653101	9	150	SH		SOLE		150	0	0
Alcatel- Lucent Spons ADR	SPONSORED ADR	013904305	10	2,853	SH		SOLE		2,853	0	0
Allegheny Tech	COM	01741R102	2,552	73,407	SH		SOLE		73,407	0	0
Allegion Public Limited Company	ORD SHS	G0176J109	0	9	SH		SOLE		9	0	0
Allete Incorperated	NEW	018522300	45	822	SH		SOLE		822	0	0
Alliance Resource Partners, L. P.	UT LTD PART	01877R108	29	666	SH		SOLE		666	0	0
Alliant Energy Corp common	COM	018802108	107	1,613	SH		SOLE		1,613	0	0
Allied World Assurance Company Holdings AG	SHS	H01531104	23	600	SH		SOLE		600	0	0
Allstate Corp Common	COM	020002101	83	1,187	SH		SOLE		1,187	0	0
ALPS Sector Dividend Dogs ETF	SECTR DIV DOGS	00162Q858	19	500	SH		SOLE		500	0	0
Altria Group Inc	COM	02209S103	229	4,657	SH		SOLE		4,657	0	0
Amazon.com, Inc.	COM	023135106	9	28	SH		SOLE		28	0	0
Amdocs Limited	SHS	G02602103	9	194	SH		SOLE		194	0	0
America Movil S A De Series L	SPON ADR L SHS	02364W105	3	129	SH		SOLE		129	0	0
American Airlines Group Inc	COM	02376R102	39	734	SH		SOLE		734	0	0
American Elec Pwr Inc	COM	025537101	3,765	62,000	SH		SOLE		62,000	0	0
American Express Co	COM	025816109	29	311	SH		SOLE		311	0	0
American Financial Group	COM	025932104	1	17	SH		SOLE		17	0	0
American International Group Warrants	*W EXP 01/19/202	026874156	0	17	SH		SOLE		17	0	0
American Intl Group, Inc	COM NEW	026874784	24	432	SH		SOLE		432	0	0
Ameriprise Financial Inc	COM	03076C106	9	70	SH		SOLE		70	0	0
Amgen Inc	COM	031162100	2,911	18,273	SH		SOLE		18,273	0	0
Amphenol Corp Cl A	CL A	032095101	4,951	92,000	SH		SOLE		92,000	0	0
Anadarko Petroleum Common	COM	032511107	1,300	15,760	SH		SOLE		15,760	0	0
Anheuser Busch Cos Inc, New	SPONSORED ADR	03524A108	90	800	SH		SOLE		800	0	0
Anthem Inc	COM	036752103	35	275	SH		SOLE		275	0	0
Aon Plc, London Shs	CL A	G0408V102	9	100	SH		SOLE		100	0	0
Apache Corp	COM	037411105	850	13,561	SH		SOLE		13,561	0	0
Apple Inc	COM	037833100	14,150	128,189	SH		SOLE		128,189	0	0
Applied Materials Common	COM	038222105	27	1,100	SH		SOLE		1,100	0	0
Aqua America Inc	COM	03836W103	10	375	SH		SOLE		375	0	0
Archer Daniels Midland Co	COM	039483102	34	655	SH		SOLE		655	0	0
Arm Holdings PLC	SPONSORED ADR	042068106	21	456	SH		SOLE		456	0	0
Armco Metals Hldgs Inc Common	COM	042182105	0	765	SH		SOLE		765	0	0
Arthur J. Gallagher & Co.	COM	363576109	93	1,966	SH		SOLE		1,966	0	0
ASML Holding	Y REGISTRY SHS	N07059210	24	220	SH		SOLE		220	0	0
Assured Guaranty LTD	COM	G0585R106	1	35	SH		SOLE		35	0	0
Astrazeneca Plc ADR	SPONSORED ADR	046353108	239	3,400	SH		SOLE		3,400	0	0
AT&T Inc	COM	00206R102	4,764	141,834	SH		SOLE		141,834	0	0
Atmos Energy Corp	COM	049560105	12	211	SH		SOLE		211	0	0
Autodesk, Inc.	COM	052769106	15	250	SH		SOLE		250	0	0
Automatic Data Processing	COM	053015103	1,961	23,520	SH		SOLE		23,520	0	0
Autozone Inc	COM	053332102	2,607	4,211	SH		SOLE		4,211	0	0
Avago Technologies Ltd	SHS	Y0486S104	13	130	SH		SOLE		130	0	0
Avery Dennison Corp	COM	053611109	3	55	SH		SOLE		55	0	0
Avnet Inc	COM	053807103	27	630	SH		SOLE		630	0	0
B&G Foods Inc.	COM	05508R106	30	1,000	SH		SOLE		1,000	0	0
Baidu, Inc.	SPON ADR REP A	056752108	26	112	SH		SOLE		112	0	0
Banco Bilbao Vizcaya	SPONSORED ADR	05946K101	4	431	SH		SOLE		431	0	0
Banco Santander-Chile ADR	SP ADR REP COM	05965X109	5	272	SH		SOLE		272	0	0
Bank of America Corp	COM	060505104	1,870	104,539	SH		SOLE		104,539	0	0
Bank of New York Mellon Corporation	COM	064058100	198	4,880	SH		SOLE		4,880	0	0
Bank of Nova Scotia	COM	064149107	6	100	SH		SOLE		100	0	0
Barnes & Noble Common	COM	067774109	5	200	SH		SOLE		200	0	0
Barrick Gold Common	COM	067901108	1	84	SH		SOLE		84	0	0
Baxter International Inc	COM	071813109	3,833	52,300	SH		SOLE		52,300	0	0
BB & T Corporation	COM	054937107	268	6,885	SH		SOLE		6,885	0	0
BCE Inc	NEW	05534B760	28	604	SH		SOLE		604	0	0
Becton Dickinson & Common	COM	075887109	2,642	18,984	SH		SOLE		18,984	0	0
Bemis Co Common	COM	081437105	2,899	64,127	SH		SOLE		64,127	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	9,266	41	SH		SOLE		41	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	8,563	57,032	SH		SOLE		57,032	0	0
Best Buy Co Inc	COM	086516101	18	466	SH		SOLE		466	0	0
Biogen Idec Inc	COM	09062X103	16	48	SH		SOLE		48	0	0
Black Hills Corp	COM	092113109	2,869	54,100	SH		SOLE		54,100	0	0
BlackRock Core Bond Trust	SHS BEN INT	09249E101	4	312	SH		SOLE		312	0	0
Blackrock Inc	COM	09247X101	4,290	11,997	SH		SOLE		11,997	0	0
Block H & R Inc	COM	093671105	7	200	SH		SOLE		200	0	0
Boeing Co Common	COM	097023105	880	6,770	SH		SOLE		6,770	0	0
BP PLC - Spons ADR	SPONSORED ADR	055622104	748	19,633	SH		SOLE		19,633	0	0
BP Prudhoe Bay Royalty Trust	UNIT BEN INT	055630107	108	1,600	SH		SOLE		1,600	0	0
Brinker Intermational, Inc.	COM	109641100	32	550	SH		SOLE		550	0	0
Bristol Myers Squibb Co	COM	110122108	3,100	52,510	SH		SOLE		52,510	0	0
Broadcom Corporation	A	111320107	1,950	45,000	SH		SOLE		45,000	0	0
Broadridge Financial Solutions, Inc	COM	11133T103	19	418	SH		SOLE		418	0	0
Brown & Brown Inc	COM	115236101	11	348	SH		SOLE		348	0	0
Buckle Inc	COM	118440106	51	962	SH		SOLE		962	0	0
C.H. Robinson Worldwide Inc	COM NEW	12541W209	11	153	SH		SOLE		153	0	0
Calamos convertible and high income	COM SHS	12811P108	6	400	SH		SOLE		400	0	0
Calamos Convertible Opportunities and Income Fund	SH BEN INT	128117108	13	1,012	SH		SOLE		1,012	0	0
Calamos Strategic Total Return Fund	COM SH BEN INT	128125101	42	3,709	SH		SOLE		3,709	0	0
California Resources Corp	COM	13057Q107	66	11,971	SH		SOLE		11,971	0	0
Cameco Corp	COM	13321L108	7	450	SH		SOLE		450	0	0
Canadian National Railway Company	COM	136375102	52	755	SH		SOLE		755	0	0
Canadian Pacific Railway Ltd	COM	13645T100	53	274	SH		SOLE		274	0	0
Capital One Financial Common	COM	14040H105	6,044	73,220	SH		SOLE		73,220	0	0
Cardinal Health Inc	COM	14149Y108	832	10,300	SH		SOLE		10,300	0	0
Carefusion, Inc	COM	14170T101	24	410	SH		SOLE		410	0	0
Carter's Inc	COM	146229109	22	251	SH		SOLE		251	0	0
Casey's Genl Stores Common	COM	147528103	36	401	SH		SOLE		401	0	0
Caterpillar Inc	COM	149123101	949	10,370	SH		SOLE		10,370	0	0
CBRE Group, Inc	A	12504L109	11	314	SH		SOLE		314	0	0
CBS Corp CL B	B	124857202	7	127	SH		SOLE		127	0	0
CDK Global Inc	COM	12508E101	54	1,336	SH		SOLE		1,336	0	0
CEF Select Sector SPDR Fund	SBI CONS STPLS	81369Y308	7	138	SH		SOLE		138	0	0
Celgene Corporation	COM	151020104	3,034	27,122	SH		SOLE		27,122	0	0
Central Fund of Canada Limited	CL A	153501101	12	1,000	SH		SOLE		1,000	0	0
CenturyLink, Inc.	COM	156700106	1,942	49,060	SH		SOLE		49,060	0	0
Charles River Laboratories	COM	159864107	8	119	SH		SOLE		119	0	0
Chart Industries Inc	COM PAR $0.01	16115Q308	4	108	SH		SOLE		108	0	0
Cherokee Inc.	COM	16444H102	5	245	SH		SOLE		245	0	0
Chesapeake Energy	COM	165167107	2	92	SH		SOLE		92	0	0
Chevron Corp	COM	166764100	7,226	64,413	SH		SOLE		64,413	0	0
Chicago Bridge & Iron Company N.V.	COM	167250109	55	1,306	SH		SOLE		1,306	0	0
Cincinnati Financial Corp	COM	172062101	11	220	SH		SOLE		220	0	0
Cintas Corp	COM	172908105	12	156	SH		SOLE		156	0	0
Cisco Systems Inc	COM	17275R102	6,546	235,347	SH		SOLE		235,347	0	0
CIT Group Inc.	COM NEW	125581801	17	348	SH		SOLE		348	0	0
Citigroup Inc NEW	COM NEW	172967424	45	830	SH		SOLE		830	0	0
Clorox Co Common	COM	189054109	754	7,237	SH		SOLE		7,237	0	0
Coach, Inc.	COM	189754104	4	100	SH		SOLE		100	0	0
Coca-Cola Co	COM	191216100	5,543	131,298	SH		SOLE		131,298	0	0
Coca-Cola Enterprises	COM	19122T109	23	515	SH		SOLE		515	0	0
Cohen & Steers Select Utility Fund	COM	19248A109	11	500	SH		SOLE		500	0	0
Colgate Palmolive Co	COM	194162103	191	2,760	SH		SOLE		2,760	0	0
Comcast Corp Class A	A	20030N101	10,519	181,331	SH		SOLE		181,331	0	0
Comcast Corp new Special Cl A	A SPL	20030N200	527	9,150	SH		SOLE		9,150	0	0
Compass Minerals International, Inc.	COM	20451N101	17	200	SH		SOLE		200	0	0
ConAgra Foods, Inc	COM	205887102	1,268	34,940	SH		SOLE		34,940	0	0
ConocoPhillips	COM	20825C104	4,468	64,691	SH		SOLE		64,691	0	0
Consolidated Edison	COM	209115104	295	4,474	SH		SOLE		4,474	0	0
Constellation Brands Inc.	CL A	21036P108	15	150	SH		SOLE		150	0	0
Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	81369Y407	9	126	SH		SOLE		126	0	0
Copa Holdings SA Class A	A	P31076105	10	96	SH		SOLE		96	0	0
Core Laboratories NV	COM	N22717107	20	168	SH		SOLE		168	0	0
Corning Inc	COM	219350105	7	300	SH		SOLE		300	0	0
Costco Wholesale Corp	COM	22160K105	143	1,010	SH		SOLE		1,010	0	0
Covanta Holding Corp	COM	22282E102	19	874	SH		SOLE		874	0	0
Covidien PLC (New)	SHS	G2554F113	5,014	49,020	SH		SOLE		49,020	0	0
CSX Corp	COM	126408103	7	200	SH		SOLE		200	0	0
Ctrip Common Intl Ltd Ads	AMERICAN DEP SHS	22943F100	9	199	SH		SOLE		199	0	0
Cummins Inc.	COM	231021106	29	200	SH		SOLE		200	0	0
Currency Shares Australian Dollar Trust	AUSTRALIAN DOL	23129U101	76	935	SH		SOLE		935	0	0
Currency Shares Canadian Dollar Trust	CDN DOLLAR SHS	23129X105	77	906	SH		SOLE		906	0	0
Currency Shares Japanese Yen Trust	JAPANESE YEN	23130A102	70	860	SH		SOLE		860	0	0
CVS Health Corporation	COM	126650100	9,972	103,545	SH		SOLE		103,545	0	0
Daktronics, Inc.	COM	234264109	33	2,615	SH		SOLE		2,615	0	0
Danaher Corp	COM	235851102	4,414	51,500	SH		SOLE		51,500	0	0
Darden Restaurants Inc	COM	237194105	67	1,140	SH		SOLE		1,140	0	0
DB X-Trackers MSCI EAFE ETF	XTRAK MSCI EAFE	233051200	11	416	SH		SOLE		416	0	0
Deere & Company	COM	244199105	159	1,796	SH		SOLE		1,796	0	0
Delphi Automotive PLC	SHS	G27823106	21	286	SH		SOLE		286	0	0
DENTSPLY Intl Inc	COM	249030107	3,890	73,015	SH		SOLE		73,015	0	0
Deutsche High Income Trust	SHS	25155R100	22	2,491	SH		SOLE		2,491	0	0
Diageo Plc ADR	SPON ADR NEW	25243Q205	42	367	SH		SOLE		367	0	0
DIRECTV	COM	25490A309	2,358	27,200	SH		SOLE		27,200	0	0
Discover Financial Services	COM	254709108	9	145	SH		SOLE		145	0	0
DNP Select Income Fund Inc	COM	23325P104	42	3,940	SH		SOLE		3,940	0	0
Dominion Res Inc VA New	COM	25746U109	4,387	57,050	SH		SOLE		57,050	0	0
Doubleline Income Solutions	COM	258622109	6	300	SH		SOLE		300	0	0
Dover Corp	COM	260003108	3,095	43,147	SH		SOLE		43,147	0	0
DOW Chemical Co	COM	260543103	27	590	SH		SOLE		590	0	0
Dr Pepper Snapple Group Inc	COM	26138E109	18	249	SH		SOLE		249	0	0
Dr. Reddy's Laboratories Limited	ADR	256135203	10	189	SH		SOLE		189	0	0
Dreyfus Strategic Muni Inc Fund	COM	261932107	25	3,000	SH		SOLE		3,000	0	0
DTE Energy Co	COM	233331107	9	100	SH		SOLE		100	0	0
DU Pont E I DE Nemours & Co	COM	263534109	7,762	104,977	SH		SOLE		104,977	0	0
Duke Energy Corporation	COM NEW	26441C204	6,551	78,417	SH		SOLE		78,417	0	0
Dun & Bradstreet Corp	COM	26483E100	30	250	SH		SOLE		250	0	0
E-House China Holdings - ADS	ADR	26852W103	5	740	SH		SOLE		740	0	0
Eastman Chemical Common	COM	277432100	8	112	SH		SOLE		112	0	0
Eaton Corp PLC	SHS	G29183103	19	283	SH		SOLE		283	0	0
Eaton Vance Corp	COM NON VTG	278265103	2,162	52,826	SH		SOLE		52,826	0	0
eBay Inc.	COM	278642103	1,831	32,634	SH		SOLE		32,634	0	0
Ecolab Inc	COM	278865100	59	562	SH		SOLE		562	0	0
Edwards Lifesciences Corp	COM	28176E108	1,711	13,432	SH		SOLE		13,432	0	0
Electronics for Imaging Inc	COM	286082102	1	22	SH		SOLE		22	0	0
EMC Corp / Mass	COM	268648102	6,802	228,720	SH		SOLE		228,720	0	0
Emerson Electric Co	COM	291011104	2,006	32,503	SH		SOLE		32,503	0	0
Encore Capital Group Inc	COM	292554102	13	283	SH		SOLE		283	0	0
Energizer Holdings Inc	COM	29266R108	26	200	SH		SOLE		200	0	0
Energy Select Sector SPDR Fund	SBI INT-ENERGY	81369Y506	166	2,093	SH		SOLE		2,093	0	0
Energy Transfer Equity, L.P.	COM UT LTD PTN	29273V100	69	1,200	SH		SOLE		1,200	0	0
Energy Transfer Partners, L.P.	UNIT LTD PARTN	29273R109	41	636	SH		SOLE		636	0	0
Enerplus Corporation	COM	292766102	2	200	SH		SOLE		200	0	0
Engility Holdings Inc	COM	29285W104	0	4	SH		SOLE		4	0	0
ENSCO Plc - Cl A	CLASS A	G3157S106	0	6	SH		SOLE		6	0	0
Entergy Corp New Common	COM	29364G103	10	115	SH		SOLE		115	0	0
Enterprise Products Partners L.P.	COM	293792107	211	5,842	SH		SOLE		5,842	0	0
Equifax Inc.	COM	294429105	11	141	SH		SOLE		141	0	0
Equity Common Wealth	COM SH BEN INT	294628102	36	1,390	SH		SOLE		1,390	0	0
ETRACS Alerian MLP Infrastructure Index ETN	ALERIAN INFRST	902641646	138	3,400	SH		SOLE		3,400	0	0
Euronet Worldwide Inc	COM	298736109	15	279	SH		SOLE		279	0	0
Exelis Inc	COM	30162A108	7	400	SH		SOLE		400	0	0
Exelon Corp Common	COM	30161N101	283	7,619	SH		SOLE		7,619	0	0
Expeditors International of Washington, Inc.	COM	302130109	3,486	78,134	SH		SOLE		78,134	0	0
Express Scripts Holding Co	COM	30219G108	147	1,736	SH		SOLE		1,736	0	0
Exxon Mobil Corp	COM	30231G102	11,604	125,516	SH		SOLE		125,516	0	0
Facebook, Inc.	A	30303M102	31	400	SH		SOLE		400	0	0
FactSet Research Systems Inc	COM	303075105	21	150	SH		SOLE		150	0	0
Federal Signal Common	COM	313855108	379	24,547	SH		SOLE		24,547	0	0
Federated Investors Inc. Class B	CL B	314211103	15	459	SH		SOLE		459	0	0
FedEx Corp	COM	31428X106	1,841	10,600	SH		SOLE		10,600	0	0
Fidelity National Information Services, Inc	COM	31620M106	20	328	SH		SOLE		328	0	0
Fifth Third Bancorp	COM	316773100	1	43	SH		SOLE		43	0	0
First Republic Bank	COM	33616C100	14	273	SH		SOLE		273	0	0
Firstenergy Corp Common	COM	337932107	35	900	SH		SOLE		900	0	0
FirstMerit Corp	COM	337915102	143	7,567	SH		SOLE		7,567	0	0
Fiserv Inc	COM	337738108	2,480	34,942	SH		SOLE		34,942	0	0
Five Star Quality Care	COM	33832D106	0	48	SH		SOLE		48	0	0
Flowserve Corp	COM	34354P105	7	120	SH		SOLE		120	0	0
Foot Locker Inc	COM	344849104	1	24	SH		SOLE		24	0	0
Ford Mtr Co	COM PAR $0.01	345370860	60	3,851	SH		SOLE		3,851	0	0
Fortress Investment Group LLC	CL A	34958B106	17	2,100	SH		SOLE		2,100	0	0
Fortune Brands Home & Security Inc	COM	34964C106	66	1,467	SH		SOLE		1,467	0	0
Franklin Limited Duration Income Trust #3637	COM	35472T101	7	600	SH		SOLE		600	0	0
Franklin Resources Inc	COM	354613101	1,179	21,295	SH		SOLE		21,295	0	0
Franklin Universal Trust	BEN INT	355145103	36	5,000	SH		SOLE		5,000	0	0
Freeport-McMoran Inc	CL B	35671D857	1,358	58,136	SH		SOLE		58,136	0	0
Frontier Communications Corp	COM	35906A108	1	119	SH		SOLE		119	0	0
Gannett Co	COM	364730101	0	5	SH		SOLE		5	0	0
Garmin Ltd	SHS	H2906T109	6	106	SH		SOLE		106	0	0
General Communication Inc Cl A	CL A	369385109	1	100	SH		SOLE		100	0	0
General Dynamics Corp	COM	369550108	509	3,700	SH		SOLE		3,700	0	0
General Electric Co	COM	369604103	9,693	383,591	SH		SOLE		383,591	0	0
General Mills, Inc.	COM	370334104	3,718	69,711	SH		SOLE		69,711	0	0
General Motors Co	COM	37045V100	1	26	SH		SOLE		26	0	0
Genuine Parts	COM	372460105	80	750	SH		SOLE		750	0	0
Gilead Sciences Inc	COM	375558103	2	26	SH		SOLE		26	0	0
GlaxoSmithKline PLC-ADR	SPONSORED ADR	37733W105	192	4,498	SH		SOLE		4,498	0	0
Goldman Sachs Group Inc.	COM	38141G104	1,647	8,499	SH		SOLE		8,499	0	0
Google Inc	A	38259P508	2,705	5,098	SH		SOLE		5,098	0	0
Google Inc - C	C	38259P706	2,762	5,247	SH		SOLE		5,247	0	0
Graco Inc	COM	384109104	4	47	SH		SOLE		47	0	0
Graham Hldgs Common	COM	384637104	10	12	SH		SOLE		12	0	0
Great Plains Energy Inc	COM	391164100	32	1,128	SH		SOLE		1,128	0	0
Grifols SA- ADR	ADR REP B NVT	398438408	9	253	SH		SOLE		253	0	0
Grupo Fin Santander	SPON ADR SHS B	40053C105	8	791	SH		SOLE		791	0	0
Guggenheim S&P Equal Weight Customer Staples ETF	GUG S&P500 EWCON	78355W874	25	240	SH		SOLE		240	0	0
Guggenheim S&P Equal Weight Utilities ETF	GUG S&P500EQWTUT	78355W791	22	276	SH		SOLE		276	0	0
Halliburton Co	COM	406216101	141	3,596	SH		SOLE		3,596	0	0
Halyard Health Inc	COM	40650V100	108	2,384	SH		SOLE		2,384	0	0
Hanesbrands Inc	COM	410345102	24	218	SH		SOLE		218	0	0
HCC Ins Hldgs Inc	COM	404132102	20	366	SH		SOLE		366	0	0
HCP, Inc.	COM	40414L109	36	810	SH		SOLE		810	0	0
HDFC Bank LTD - ADR	ADR REPS 3 SHS	40415F101	3	58	SH		SOLE		58	0	0
Health Care Select Sector SPDR Fund	SBI HEALTHCARE	81369Y209	8	123	SH		SOLE		123	0	0
Healthcare Trust of America Inc CL A	CL A NEW	42225P501	9	336	SH		SOLE		336	0	0
Heartland Express Inc	COM	422347104	81	3,000	SH		SOLE		3,000	0	0
Hershey Common	COM	427866108	16	150	SH		SOLE		150	0	0
Hess Corp Common	COM	42809H107	44	590	SH		SOLE		590	0	0
Hewlett Packard Co	COM	428236103	2,455	61,169	SH		SOLE		61,169	0	0
Hexcel Corp	COM	428291108	21	498	SH		SOLE		498	0	0
Hillenbrand Inc	COM	431571108	16	462	SH		SOLE		462	0	0
Hollysys Automation Technologies Ltd	SHS	G45667105	10	419	SH		SOLE		419	0	0
Home Depot Inc	COM	437076102	289	2,753	SH		SOLE		2,753	0	0
Honeywell Intl Inc	COM	438516106	5,561	55,659	SH		SOLE		55,659	0	0
Hormel Foods Common	COM	440452100	5	100	SH		SOLE		100	0	0
Hospitality Properties Trust Common Sh Ben Int	COM SH BEN INT	44106M102	16	500	SH		SOLE		500	0	0
Host Hotels & Resorts	COM	44107P104	45	1,878	SH		SOLE		1,878	0	0
HSBC Holdings Plc Sponsored ADR	SPON ADR NEW	404280406	14	298	SH		SOLE		298	0	0
Humana Inc Common	COM	444859102	57	400	SH		SOLE		400	0	0
ICAHN Enterprises LP	DEPOSITARY UNIT	451100101	14	152	SH		SOLE		152	0	0
ICICI Bank LTD ADR	ADR	45104G104	8	650	SH		SOLE		650	0	0
ICON PLC	SHS	G4705A100	2,318	45,459	SH		SOLE		45,459	0	0
Idex Corp	COM	45167R104	14	185	SH		SOLE		185	0	0
Illinois Tool Works Inc	COM	452308109	95	1,000	SH		SOLE		1,000	0	0
Industrial Select Sector SPDR Fund	SBI INT-INDS	81369Y704	8	139	SH		SOLE		139	0	0
Infosys Limited-SP ADR	SPONSORED ADR	456788108	9	274	SH		SOLE		274	0	0
Ingersoll-Rand PLC	SHS	G47791101	2	29	SH		SOLE		29	0	0
Integrys Energy Group, Inc.	COM	45822P105	13	165	SH		SOLE		165	0	0
Intel Corp	COM	458140100	9,386	258,629	SH		SOLE		258,629	0	0
Intercontinental Exchange, Inc	COM	45866F104	5	25	SH		SOLE		25	0	0
International Business Machines Corp	COM	459200101	2,447	15,252	SH		SOLE		15,252	0	0
International Game Technology	COM	459902102	7	400	SH		SOLE		400	0	0
Interphase Corporation	COM	460593106	2	1,000	SH		SOLE		1,000	0	0
Intl Paper Common	COM	460146103	17	325	SH		SOLE		325	0	0
Intuitive Surgical Inc Common New	COM NEW	46120E602	13	25	SH		SOLE		25	0	0
Invesco Municipal Opportunity Trust	COM	46132C107	45	3,510	SH		SOLE		3,510	0	0
Invesco PLC New	SHS	G491BT108	28	717	SH		SOLE		717	0	0
iPath Dow Jones-AIG Commodity Index Trust	DJUBS CMDT ETN36	06738C778	82	2,757	SH		SOLE		2,757	0	0
Iron Mountain Incorporated	COM	462846106	13	349	SH		SOLE		349	0	0
iShares Barclays 1-3 Year Credit Bond Fund	YR CR BD ETF	464288646	977	9,288	SH		SOLE		9,288	0	0
iShares Barclays 1-3 YR US Treasury	1-3 YR TR BD ETF	464287457	7	85	SH		SOLE		85	0	0
iShares Barclays 20+ Year Treasury Bond Fund	YR TR BD ETF	464287432	5	39	SH		SOLE		39	0	0
iShares Barclays 3-7 Year Treasury Bond Fund	YR TR BD ETF	464288661	4	34	SH		SOLE		34	0	0
iShares Barclays 7-10 Year Treasury Bond Fund	7-10 Y TR BD ETF	464287440	12	117	SH		SOLE		117	0	0
iShares Barclays Agency Bond Fund ETF	AGENCY BOND ETF	464288166	264	2,333	SH		SOLE		2,333	0	0
iShares Barclays Aggregate Bond Fund	CORE US AGGBD ET	464287226	83	750	SH		SOLE		750	0	0
iShares Barclays Intermediate Credit Bond Fund	INTERM CR BD ETF	464288638	733	6,705	SH		SOLE		6,705	0	0
iShares Barclays MBS Bond Fund ETF	ETF	464288588	20	179	SH		SOLE		179	0	0
iShares Barclays TIPS Bond Fund	TIPS BD ETF	464287176	460	4,108	SH		SOLE		4,108	0	0
iShares COMEX Gold Trust	ISHARES	464285105	16	1,400	SH		SOLE		1,400	0	0
iShares DJ Select Dividend Index ETF	SELECT DIVID ETF	464287168	292	3,679	SH		SOLE		3,679	0	0
iShares Dow Jones EPAC Select Dividend Index Fund	INTL SEL DIV ETF	464288448	647	19,198	SH		SOLE		19,198	0	0
iShares Dow Jones U.S. Financial Sector Index Fund	U.S. FINLS ETF	464287788	40	449	SH		SOLE		449	0	0
iShares Dow Jones U.S. Real Estate Index Fund	U.S. REAL ES ETF	464287739	5	64	SH		SOLE		64	0	0
iShares iBoxx H/Y Corp Bond Fund ETF	IBOXX HI YD ETF	464288513	17	195	SH		SOLE		195	0	0
iShares IBoxx Investment Grade Corp Bond Fund	IBOXX INV CP ETF	464287242	7	55	SH		SOLE		55	0	0
iShares JP Morgan USD Emerging Markets Bond Fund	MOR EM MK ETF	464288281	43	392	SH		SOLE		392	0	0
iShares MSCI Brazil Index Fund	MSCI BRZ CAP ETF	464286400	4	98	SH		SOLE		98	0	0
iShares MSCI Canada Index Fund	MSCI CDA ETF	464286509	202	6,990	SH		SOLE		6,990	0	0
iShares MSCI EAFE Index Fund	MSCI EAFE ETF	464287465	4,075	66,972	SH		SOLE		66,972	0	0
iShares MSCI Emerging Mkts Index Fd	MSCI EMG MKT ETF	464287234	200	5,100	SH		SOLE		5,100	0	0
iShares MSCI Pacific ex-Japan Index Fund	MSCI PAC JP ETF	464286665	10	233	SH		SOLE		233	0	0
iShares Russell 1000 Growth Index Fund	1000 GRW ETF	464287614	221	2,308	SH		SOLE		2,308	0	0
iShares Russell 1000 Index Fund	1000 ETF	464287622	12	106	SH		SOLE		106	0	0
iShares Russell 1000 Value Fund	1000 VAL ETF	464287598	187	1,791	SH		SOLE		1,791	0	0
iShares Russell 2000 Growth Index Fd	2000 GRW ETF	464287648	35	249	SH		SOLE		249	0	0
iShares Russell 2000 Index Fund	RUSSELL 2000 ETF	464287655	19	157	SH		SOLE		157	0	0
iShares Russell 2000 Value Index Fund	2000 VAL ETF	464287630	20	194	SH		SOLE		194	0	0
iShares Russell 3000 Index Fund	RUSSELL 3000 ETF	464287689	10	78	SH		SOLE		78	0	0
iShares Russell Midcap Index Fund	MID-CAP ETF	464287499	655	3,921	SH		SOLE		3,921	0	0
iShares Russell Midcap Value Index Fund	MDCP VAL ETF	464287473	35	470	SH		SOLE		470	0	0
iShares S&P 500 Growth Index Fund	500 GRWT ETF	464287309	2,142	19,194	SH		SOLE		19,194	0	0
iShares S&P 500 Index Fund	CORE S&P500 ETF	464287200	15,373	74,312	SH		SOLE		74,312	0	0
iShares S&P 500 Value Index Fund	500 VAL ETF	464287408	1,506	16,059	SH		SOLE		16,059	0	0
iShares S&P Global Timber & Forestry Index Fund	TIMB FORE ETF	464288174	97	1,832	SH		SOLE		1,832	0	0
iShares S&P Midcap 400	CORE S&P MCP ETF	464287507	2,865	19,788	SH		SOLE		19,788	0	0
iShares S&P MidCap 400/Barra Growth Index Fund	MC 400GR ETF	464287606	17	108	SH		SOLE		108	0	0
iShares S&P Midcap 400/Barra Value Index Fund	MC 400VL ETF	464287705	39	307	SH		SOLE		307	0	0
IShares S&P Preferred Stock Index Fund	U.S. PFD STK ETF	464288687	39	1,000	SH		SOLE		1,000	0	0
iShares S&P Small Cap 600 Index Fund	CORE S&P SCP ETF	464287804	39	344	SH		SOLE		344	0	0
iShares S&P SmallCap 600/Barra Value Index Fund	SMCP600VL ETF	464287879	37	316	SH		SOLE		316	0	0
iShares Silver Trust	ISHARES	46428Q109	1	50	SH		SOLE		50	0	0
Ishs Russell Midcap Growth Index Fd	MD CP GR ETF	464287481	32	345	SH		SOLE		345	0	0
Isis Pharmaceuticals Common	COM	464330109	19	300	SH		SOLE		300	0	0
Itau Unibanco Holding ADR	SPON ADR REP PFD	465562106	8	651	SH		SOLE		651	0	0
ITT Corp new	COM NEW	450911201	1,362	33,653	SH		SOLE		33,653	0	0
Jacobs Engineering Group Inc	COM	469814107	203	4,546	SH		SOLE		4,546	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	11	67	SH		SOLE		67	0	0
Johnson & Johnson	COM	478160104	13,694	130,953	SH		SOLE		130,953	0	0
Johnson Controls	COM	478366107	34	700	SH		SOLE		700	0	0
JPMorgan Alerian MLP Index ETN	ALERIAN ML ETN	46625H365	118	2,565	SH		SOLE		2,565	0	0
JPMorgan Chase & Co.	COM	46625H100	5,833	93,210	SH		SOLE		93,210	0	0
Juniper Networks Inc	COM	48203R104	2,192	98,215	SH		SOLE		98,215	0	0
Kayne Anderson Energy Fund #2	COM	48660P104	3	94	SH		SOLE		94	0	0
Kellogg Co	COM	487836108	7	100	SH		SOLE		100	0	0
Keysight Technologies Inc	COM	49338L103	18	538	SH		SOLE		538	0	0
Kimberly Clark Corp	COM	494368103	4,697	40,650	SH		SOLE		40,650	0	0
Kinder Morgan Inc.	COM	49456B101	3,114	73,608	SH		SOLE		73,608	0	0
Knowles Corp	COM	49926D109	20	842	SH		SOLE		842	0	0
Kohls Corp Common	COM	500255104	17	285	SH		SOLE		285	0	0
Kraft Foods Group Inc	COM	50076Q106	7,534	120,232	SH		SOLE		120,232	0	0
Kroger Co	COM	501044101	14	225	SH		SOLE		225	0	0
L Brands Inc	COM	501797104	15	173	SH		SOLE		173	0	0
L-3 Communications Holdings, Inc.	COM	502424104	3	25	SH		SOLE		25	0	0
Laclede Group Inc/The	COM	505597104	8	150	SH		SOLE		150	0	0
Lands' End Inc	COM	51509F105	2	30	SH		SOLE		30	0	0
Landstar System Inc	COM	515098101	11	148	SH		SOLE		148	0	0
Las Vegas Sands Corp	COM	517834107	47	800	SH		SOLE		800	0	0
Lazard LTD	A	G54050102	41	818	SH		SOLE		818	0	0
Lear Corporation	NEW	521865204	10	100	SH		SOLE		100	0	0
Legg Mason Inc Common	COM	524901105	95	1,780	SH		SOLE		1,780	0	0
Level 3 Communications Inc	COM NEW	52729N308	272	5,517	SH		SOLE		5,517	0	0
Liberty Media Hldg Corp Interactive Com Ser A	INT COM SER A	53071M104	5	168	SH		SOLE		168	0	0
Liberty TripAdvisor Hdg-A	COM SER A	531465102	0	16	SH		SOLE		16	0	0
Liberty Ventures - Ser A	LBT VENT COM A	53071M880	1	39	SH		SOLE		39	0	0
Lilly Eli & Co	COM	532457108	1,224	17,743	SH		SOLE		17,743	0	0
Lincoln Natl Corp	COM	534187109	3	52	SH		SOLE		52	0	0
Linear Technology Corp Common	COM	535678106	7	161	SH		SOLE		161	0	0
Linn Energy LLC	UNIT LTD LIAB	536020100	3	300	SH		SOLE		300	0	0
Lockheed Martin Corp Common	COM	539830109	491	2,550	SH		SOLE		2,550	0	0
Lowe's Companies, Inc	COM	548661107	7,322	106,418	SH		SOLE		106,418	0	0
LP Magellian Midstream	COM UNIT RP LP	559080106	66	800	SH		SOLE		800	0	0
Lyondellbasell Industries CL-A	SHS - A -	N53745100	9	118	SH		SOLE		118	0	0
Magna International, Inc.	COM	559222401	12	110	SH		SOLE		110	0	0
Main Street Capital Holdings	COM	56035L104	26	906	SH		SOLE		906	0	0
Mallinckrodt PLC	SHS	G5785G107	2	16	SH		SOLE		16	0	0
Manulife Financial Corp	COM	56501R106	7	360	SH		SOLE		360	0	0
Marathon Petroleum Corp	COM	56585A102	1	10	SH		SOLE		10	0	0
Markel Corp	COM	570535104	8	11	SH		SOLE		11	0	0
Market Vectors Agribusiness ETF	AGRIBUS ETF	57060U605	69	1,320	SH		SOLE		1,320	0	0
Market Vectors Emerging Markets Local Currency Bond ETF	EM LC CURR DBT	57060U522	2	88	SH		SOLE		88	0	0
Market Vectors Gold Miners ETF	GOLD MINER ETF	57060U100	12	670	SH		SOLE		670	0	0
Market Vectors High Yield Municipal Index	HG YLD MUN ETF	57060U878	9	292	SH		SOLE		292	0	0
Market Vectors Intermediate Municipal ETF	MKTVEC INTMUETF	57060U845	54	2,274	SH		SOLE		2,274	0	0
Market Vectors Unconventional Oil & Gas ETF	UNCVTL OIL GAS	57060U159	64	2,900	SH		SOLE		2,900	0	0
Marriott Intl Inc New Cl A	CL A	571903202	222	2,840	SH		SOLE		2,840	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	1	20	SH		SOLE		20	0	0
Mastercard Inc - class A	A	57636Q104	163	1,890	SH		SOLE		1,890	0	0
Materials Select Sector Index	SBI MATERIALS	81369Y100	2	46	SH		SOLE		46	0	0
Mattel Inc	COM	577081102	2,413	77,969	SH		SOLE		77,969	0	0
Matthews Intl Corp-Class A	CL A	577128101	16	320	SH		SOLE		320	0	0
Maxim Integrated Products Inc.	COM	57772K101	30	932	SH		SOLE		932	0	0
McCormick & Co Inc Non Vtg	COM NON VTG	579780206	34	456	SH		SOLE		456	0	0
McDonald's Corp	COM	580135101	7,788	83,121	SH		SOLE		83,121	0	0
McGraw-Hill Financial, Inc.	COM	580645109	6	70	SH		SOLE		70	0	0
McKesson Corp Common	COM	58155Q103	22	107	SH		SOLE		107	0	0
Mead Johnson Nutrition Co	COM	582839106	43	430	SH		SOLE		430	0	0
Meadwestvaco Corp	COM	583334107	191	4,304	SH		SOLE		4,304	0	0
Medtronic Inc	COM	585055106	9,559	132,403	SH		SOLE		132,403	0	0
Merck & Co., Inc	COM	58933Y105	4,217	74,250	SH		SOLE		74,250	0	0
Methanex Corp	COM	59151K108	7	159	SH		SOLE		159	0	0
Metlife Inc	COM	59156R108	4,628	85,553	SH		SOLE		85,553	0	0
Michael Kors Holdings Limited	SHS	G60754101	8	100	SH		SOLE		100	0	0
Microsoft Corp	COM	594918104	14,830	319,262	SH		SOLE		319,262	0	0
Mitsubishi UFJ Financial Group ADR	SPONSORED ADR	606822104	7	1,354	SH		SOLE		1,354	0	0
Mohawk Industries Inc	COM	608190104	27	175	SH		SOLE		175	0	0
Mondelez International Inc - A	CL A	609207105	3,849	105,959	SH		SOLE		105,959	0	0
Monsanto Co	COM	61166W101	785	6,572	SH		SOLE		6,572	0	0
Morgan Stanley	COM NEW	617446448	1	31	SH		SOLE		31	0	0
Mosaic Co.	COM	61945C103	676	14,802	SH		SOLE		14,802	0	0
Motorola Solutions, Inc.	COM NEW	620076307	4	57	SH		SOLE		57	0	0
Mylan Inc Common	COM	628530107	25	450	SH		SOLE		450	0	0
National Grid Plc ADR	SPON ADR NEW	636274300	5	64	SH		SOLE		64	0	0
National Oilwell Varco Inc Common	COM	637071101	4,808	73,378	SH		SOLE		73,378	0	0
Navigator Holdings LTD	SHS	Y62132108	9	406	SH		SOLE		406	0	0
Nelnet, Inc.	A	64031N108	81,742	1,764,337	SH		SOLE		1,764,337	0	0
Netease com Inc	SPONSORED ADR	64110W102	10	103	SH		SOLE		103	0	0
New Germany Fund, Inc.	COM	644465106	18	1,274	SH		SOLE		1,274	0	0
New York Community Bancorp, Inc.	COM	649445103	2	100	SH		SOLE		100	0	0
Newmont Mining	COM	651639106	1	51	SH		SOLE		51	0	0
News Corp	A	65249B109	1	50	SH		SOLE		50	0	0
NextEra Energy Inc.	COM	65339F101	194	1,825	SH		SOLE		1,825	0	0
Nike Inc Cl B	B	654106103	4,232	44,010	SH		SOLE		44,010	0	0
Nisource Inc	COM	65473P105	13	300	SH		SOLE		300	0	0
Noble Corp PLC	SHS USD	G65431101	96	5,770	SH		SOLE		5,770	0	0
Nokia Corp ADR	SPONSORED ADR	654902204	8	1,000	SH		SOLE		1,000	0	0
Nordic American Tanker Shipping Limited	COM	G65773106	4	400	SH		SOLE		400	0	0
Nordstrom Inc	COM	655664100	15	187	SH		SOLE		187	0	0
Norfolk Southern	COM	655844108	431	3,929	SH		SOLE		3,929	0	0
Northeast Utilities	COM	664397106	86	1,600	SH		SOLE		1,600	0	0
Northern Oil & Gas Inc	COM	665531109	6	1,000	SH		SOLE		1,000	0	0
Northern Trust Corporation	COM	665859104	270	4,000	SH		SOLE		4,000	0	0
Novartis AG - ADR	SPONSORED ADR	66987V109	3,307	35,695	SH		SOLE		35,695	0	0
NOW Inc	COM	67011P100	11	437	SH		SOLE		437	0	0
Nuance Communications Inc	COM	67020Y100	1,367	95,796	SH		SOLE		95,796	0	0
Nucor Corp	COM	670346105	2,904	59,199	SH		SOLE		59,199	0	0
Nuveen Invt Quality Mun Fund Inc Common	COM	67062E103	8	498	SH		SOLE		498	0	0
Nuveen Municipal Opportunity Fund	COM	670984103	32	2,198	SH		SOLE		2,198	0	0
Nuveen Quality Income Muni Fund	COM	670977107	7	500	SH		SOLE		500	0	0
NVIDIA Corporation common	COM	67066G104	4	200	SH		SOLE		200	0	0
NXP Semiconductors NV	COM	N6596X109	11	145	SH		SOLE		145	0	0
Occidental Petroleum Corp	COM	674599105	10,293	127,693	SH		SOLE		127,693	0	0
OGE Energy Corp	COM	670837103	28	800	SH		SOLE		800	0	0
Omega Healthcare Investors, Inc.	COM	681936100	59	1,500	SH		SOLE		1,500	0	0
Omnicare Inc	COM	681904108	15	211	SH		SOLE		211	0	0
Omnicom Group Inc	COM	681919106	364	4,705	SH		SOLE		4,705	0	0
One Gas Inc	COM	68235P108	26	625	SH		SOLE		625	0	0
Oneok Inc	COM	682680103	147	2,950	SH		SOLE		2,950	0	0
Oneok Partners LP	UNIT LTD PARTN	68268N103	234	5,900	SH		SOLE		5,900	0	0
Open Text Corp	COM	683715106	13	226	SH		SOLE		226	0	0
Oracle Corp	COM	68389X105	8,739	194,335	SH		SOLE		194,335	0	0
Orange Spon ADR	SPONSORED ADR	684060106	6	367	SH		SOLE		367	0	0
Orix Corp Sponsored ADR	SPONSORED ADR	686330101	7	118	SH		SOLE		118	0	0
Otter Tail Common	COM	689648103	74	2,400	SH		SOLE		2,400	0	0
Pacific Ethanol Inc	COM PAR $.001	69423U305	0	7	SH		SOLE		7	0	0
Paragon Offshore PLC	SHS	G6S01W108	0	90	SH		SOLE		90	0	0
Partnerre Ltd	COM	G6852T105	20	172	SH		SOLE		172	0	0
Patterson Companies Inc	COM	703395103	15	312	SH		SOLE		312	0	0
Paychex Inc	COM	704326107	2,865	62,044	SH		SOLE		62,044	0	0
Penn West Petroleum Ltd	COM	707887105	1	500	SH		SOLE		500	0	0
Pentair PLC	SHS	G7S00T104	246	3,700	SH		SOLE		3,700	0	0
Pepco Holdings Inc	COM	713291102	18	659	SH		SOLE		659	0	0
PepsiCo Inc	COM	713448108	13,559	143,386	SH		SOLE		143,386	0	0
Perfect World Co - Spon ADR	SPON ADR REP B	71372U104	5	322	SH		SOLE		322	0	0
Perrigo Co PLC	SHS	G97822103	23	137	SH		SOLE		137	0	0
Petsmart Inc	COM	716768106	4,146	51,000	SH		SOLE		51,000	0	0
Pfizer Inc	COM	717081103	2,859	91,783	SH		SOLE		91,783	0	0
PG&E Corp	COM	69331C108	39	739	SH		SOLE		739	0	0
Philip Morris International Inc	COM	718172109	313	3,839	SH		SOLE		3,839	0	0
Phillips 66	COM	718546104	3,739	52,143	SH		SOLE		52,143	0	0
Piedmont Natural Gas	COM	720186105	106	2,700	SH		SOLE		2,700	0	0
PIMCO 1-5 Year U.S. TIPS Index Fund	1-5 US TIP IDX	72201R205	92	1,775	SH		SOLE		1,775	0	0
Pimco Muni Income Fund III	COM	72201A103	64	5,757	SH		SOLE		5,757	0	0
Pimco Strategic Global Govt Fund	COM	72200X104	4	400	SH		SOLE		400	0	0
Pioneer Natural Resources	COM	723787107	14	91	SH		SOLE		91	0	0
Piper Jaffray Companies	COM	724078100	11	197	SH		SOLE		197	0	0
Pitney Bowes	COM	724479100	7	300	SH		SOLE		300	0	0
Plug Power Inc.	COM NEW	72919P202	2	500	SH		SOLE		500	0	0
Post Holdings Inc	COM	737446104	8	183	SH		SOLE		183	0	0
Potash Corp Saskatchewan	COM	73755L107	3,091	87,510	SH		SOLE		87,510	0	0
PowerShares Dynamic Large Cap Value	DYNM LRG CP VL	73935X708	21	665	SH		SOLE		665	0	0
PowerShares Emerging Markets Sovereign Debt Portfolio	SOVEREIGN DEBT	73936T573	4	154	SH		SOLE		154	0	0
PowerShares Insured National municipal Bond Portfolio	INSUR NATL MUN	73936T474	9	365	SH		SOLE		365	0	0
Powershares Preferred Portfolio	AGG PFD PORT	73936T565	5	309	SH		SOLE		309	0	0
Powershares QQQ Trust	UNIT SER 1	73935A104	61	587	SH		SOLE		587	0	0
PPG Inds Inc	COM	693506107	7	30	SH		SOLE		30	0	0
PPL Corp	COM	69351T106	84	2,301	SH		SOLE		2,301	0	0
Praxair Inc	COM	74005P104	3,282	25,335	SH		SOLE		25,335	0	0
Precision Castparts Corp.	COM	740189105	10	40	SH		SOLE		40	0	0
Principal Financial Grp Common	COM	74251V102	180	3,458	SH		SOLE		3,458	0	0
Procter & Gamble Co	COM	742718109	9,036	99,200	SH		SOLE		99,200	0	0
Prudential Financial, Inc.	COM	744320102	130	1,442	SH		SOLE		1,442	0	0
Public Svc Enterprises Common	COM	744573106	112	2,700	SH		SOLE		2,700	0	0
PVH Corp	COM	693656100	14	106	SH		SOLE		106	0	0
QEP Resources Inc.	COM	74733V100	128	6,314	SH		SOLE		6,314	0	0
QIWI PLC ADR	SPON ADR REP B	74735M108	5	225	SH		SOLE		225	0	0
QLT Inc	COM	746927102	4	958	SH		SOLE		958	0	0
Qualcomm Inc	COM	747525103	4,908	66,025	SH		SOLE		66,025	0	0
Quanta Services Inc	COM	74762E102	19	686	SH		SOLE		686	0	0
Quest Diagnostics Inc	COM	74834L100	192	2,870	SH		SOLE		2,870	0	0
Questar Corp	COM	748356102	3,518	139,164	SH		SOLE		139,164	0	0
Rayonier Advanced Materials	COM	75508B104	7	332	SH		SOLE		332	0	0
Rayonier Inc.	COM	754907103	28	1,000	SH		SOLE		1,000	0	0
Raytheon Co, New	COM NEW	755111507	11	100	SH		SOLE		100	0	0
Realty Income Corp	COM	756109104	8,093	169,625	SH		SOLE		169,625	0	0
Redwood Tr Inc Common	COM	758075402	3,703	187,952	SH		SOLE		187,952	0	0
Reliance Steel & Aluminum Co.	COM	759509102	17	281	SH		SOLE		281	0	0
Republic Svcs Inc Common	COM	760759100	36	888	SH		SOLE		888	0	0
Reynolds American Inc	COM	761713106	87	1,360	SH		SOLE		1,360	0	0
Rio Tinto plc - Spons ADR	SPONSORED ADR	767204100	8	167	SH		SOLE		167	0	0
Ritchie Bros Auctioneers	COM	767744105	4	144	SH		SOLE		144	0	0
Rockwell Automation Inc.	COM	773903109	1,433	12,885	SH		SOLE		12,885	0	0
Roper Industries Inc	COM	776696106	5,859	37,476	SH		SOLE		37,476	0	0
Ross Stores Inc	COM	778296103	3,075	32,626	SH		SOLE		32,626	0	0
Royal Bank of Canada	COM	780087102	14	200	SH		SOLE		200	0	0
Royal Dutch Shell PLC ADR A	SPONS ADR A	780259206	70	1,052	SH		SOLE		1,052	0	0
Royal Dutch Shell PLC ADR B	SPON ADR B	780259107	188	2,696	SH		SOLE		2,696	0	0
Royce Value Trust Inc.	COM	780910105	51	3,527	SH		SOLE		3,527	0	0
Salesforce.com, Inc	COM	79466L302	5	80	SH		SOLE		80	0	0
Sanofi ADR	SPONSORED ADR	80105N105	63	1,375	SH		SOLE		1,375	0	0
Schlumberger Ltd	COM	806857108	2,930	34,310	SH		SOLE		34,310	0	0
Schnitzer Steel Ind., Inc.	CL A	806882106	19	861	SH		SOLE		861	0	0
Schwab Intl Equity ETF	INTL EQTY ETF	808524805	9	300	SH		SOLE		300	0	0
Schwab Short-Term US Treasury ETF	SHT TM US TRES	808524862	10	200	SH		SOLE		200	0	0
Seagate Technology Common, New	SHS	G7945M107	10	151	SH		SOLE		151	0	0
Sears Canada Inc	COM	81234D109	0	42	SH		SOLE		42	0	0
Sears Holdings Corp	COM	812350106	3	100	SH		SOLE		100	0	0
SEI Investments Co	COM	784117103	15	365	SH		SOLE		365	0	0
Select Sector SPDR Tr	SBI INT-FINL	81369Y605	49	1,964	SH		SOLE		1,964	0	0
Sempra Energy	COM	816851109	78	700	SH		SOLE		700	0	0
Senior Housing Prop Trust Sh Ben Int	SH BEN INT	81721M109	49	2,227	SH		SOLE		2,227	0	0
Sensata Techologies Holding	SHS	N7902X106	34	650	SH		SOLE		650	0	0
Seventy Seven Energy Inc	COM	818097107	0	6	SH		SOLE		6	0	0
Shinhan Financial Group	SPN ADR RESTRD	824596100	6	139	SH		SOLE		139	0	0
Shire Plc Sponsored ADR	SPONSORED ADR	82481R106	9	44	SH		SOLE		44	0	0
Sigma Aldrich Corp Common	COM	826552101	8	56	SH		SOLE		56	0	0
Simon Property Group Common	COM	828806109	105	575	SH		SOLE		575	0	0
Sirius XM Holdings Inc	COM	82968B103	16	4,600	SH		SOLE		4,600	0	0
Smith & Nephew PLC-Spons ADR	SPDN ADR NEW	83175M205	9	245	SH		SOLE		245	0	0
Sonoco Prods Common	COM	835495102	41	928	SH		SOLE		928	0	0
Sony Corp - Spons ADR	NEW	835699307	1	46	SH		SOLE		46	0	0
Southern Co	COM	842587107	4,217	85,865	SH		SOLE		85,865	0	0
Southern Copper Corp	COM	84265V105	36	1,268	SH		SOLE		1,268	0	0
Southwest Gas	COM	844895102	375	6,060	SH		SOLE		6,060	0	0
SPDR Barclays Capital High Yield Bond ETF	BRC HGH YLD BD	78464A417	8	208	SH		SOLE		208	0	0
SPDR Barclays Capital International Treasury Bond ETF	BRCLYS INTL ETF	78464A516	31	566	SH		SOLE		566	0	0
SPDR BD International Government Inflation-Protected Bond ETF	DB INT GVT ETF	78464A490	83	1,458	SH		SOLE		1,458	0	0
SPDR DJIA TRUST	UT SER 1	78467X109	7	37	SH		SOLE		37	0	0
SPDR Dow Jones Real Estate ETF	DJ GLB RL ES ETF	78463X749	8	166	SH		SOLE		166	0	0
Spdr Gold Trust	GOLD SHS	78463V107	1,662	14,633	SH		SOLE		14,633	0	0
SPDR Index Shares Funds DJ Wilshire International Real Estate ETF	DJ INTL RL ETF	78463X863	243	5,852	SH		SOLE		5,852	0	0
SPDR Index Shares S&P International Small Cap	S&P INTL SMLCP	78463X871	22	819	SH		SOLE		819	0	0
SPDR Nuveen Barclays Short Term Bond ETF	NUVN BR SHT MUNI	78464A425	253	10,407	SH		SOLE		10,407	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	114	610	SH		SOLE		610	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	24	300	SH		SOLE		300	0	0
SPDR S&P Emerging Markets Dividend	S&P EM MKT DIV	78463X533	321	9,399	SH		SOLE		9,399	0	0
SPDR Series Trust DJ Wilshire Total REIT	DJ REIT ETF	78464A607	251	2,763	SH		SOLE		2,763	0	0
Spectra Energy Corp	COM	847560109	7,708	212,335	SH		SOLE		212,335	0	0
Spirit Airlines Inc.	COM	848577102	23	300	SH		SOLE		300	0	0
Sprint Corp	COM SER 1	85207U105	0	26	SH		SOLE		26	0	0
St. Jude Medical Inc	COM	790849103	7	102	SH		SOLE		102	0	0
Standard and Poor's Depositary Receipts 500 ETF Trust	TR UNIT	78462F103	1,126	5,476	SH		SOLE		5,476	0	0
Stanley Black & Decker Inc	COM	854502101	77	800	SH		SOLE		800	0	0
Stantec Inc	COM	85472N109	11	393	SH		SOLE		393	0	0
Starbucks Corp	COM	855244109	1,578	19,230	SH		SOLE		19,230	0	0
Stericycle Inc.	COM	858912108	13	100	SH		SOLE		100	0	0
Stryker Corp	COM	863667101	4,924	52,200	SH		SOLE		52,200	0	0
SUN Life Financial Inc	COM	866796105	4	115	SH		SOLE		115	0	0
Suncoke Energy Inc	COM	86722A103	5	278	SH		SOLE		278	0	0
Suncor Energy, Inc	COM	867224107	51	1,600	SH		SOLE		1,600	0	0
Symantec Corp Common	COM	871503108	1	38	SH		SOLE		38	0	0
Sysco Corp	COM	871829107	7,591	191,253	SH		SOLE		191,253	0	0
T. Rowe Price Group Inc	COM	74144T108	7	80	SH		SOLE		80	0	0
Taiwan Semiconductor Manufacturing Company Ltd.	SPONSORED ADR	874039100	31	1,396	SH		SOLE		1,396	0	0
Talisman Energy Inc	COM	87425E103	56	7,094	SH		SOLE		7,094	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	30	800	SH		SOLE		800	0	0
Target Corp	COM	87612E106	409	5,393	SH		SOLE		5,393	0	0
Tata Motors Limited - Spon ADR	SPONSORED ADR	876568502	12	281	SH		SOLE		281	0	0
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	58	1,410	SH		SOLE		1,410	0	0
Teco Energy Common	COM	872375100	96	4,700	SH		SOLE		4,700	0	0
Telus Corporation	COM	87971M103	6	164	SH		SOLE		164	0	0
Templeton Dragon Fd Common	COM	88018T101	43	1,806	SH		SOLE		1,806	0	0
Templeton Emerging Markets Income Fund	COM	880192109	5	400	SH		SOLE		400	0	0
Tenaris SA Sponsored ADR	SPONSORED ADR	88031M109	9	288	SH		SOLE		288	0	0
Tenneco Automotive Inc	COM	880349105	3	50	SH		SOLE		50	0	0
Terex Corporation	COM	880779103	1,006	36,098	SH		SOLE		36,098	0	0
Tesla Motors Inc	COM	88160R101	29	130	SH		SOLE		130	0	0
Teva Pharmaceutical Industries Ltd.	ADR	881624209	35	601	SH		SOLE		601	0	0
Texas Instruments Inc	COM	882508104	5,538	103,578	SH		SOLE		103,578	0	0
The Blackstone Group LP	COM UNIT LTD	09253U108	7	200	SH		SOLE		200	0	0
The Boston Beer Company, Inc	A	100557107	12	43	SH		SOLE		43	0	0
The Charles Schwab Corporation	COM	808513105	1	22	SH		SOLE		22	0	0
The Gap Inc	COM	364760108	16	375	SH		SOLE		375	0	0
The Global X Silvers Miners ETF	SILVER MNR ETF	37950E853	13	1,434	SH		SOLE		1,434	0	0
Tidewater Inc	COM	886423102	3	100	SH		SOLE		100	0	0
Time Inc	COM	887228104	0	1	SH		SOLE		1	0	0
Time Warner Cable, Inc	COM	88732J207	15	101	SH		SOLE		101	0	0
Time Warner Inc	COM NEW	887317303	33	392	SH		SOLE		392	0	0
Torchmark Corp	COM	891027104	1	19	SH		SOLE		19	0	0
Towers Watson & Co	CL A	891894107	8	70	SH		SOLE		70	0	0
Toyota Motor Corp ADR	SP ADR REP2COM	892331307	22	175	SH		SOLE		175	0	0
Travelers Companies, Inc	COM	89417E109	62	587	SH		SOLE		587	0	0
Twenty-First Century Fox	CL A	90130A101	9	240	SH		SOLE		240	0	0
Twitter Inc	COM	90184L102	7	200	SH		SOLE		200	0	0
Tyco International PLC	SHS	G91442106	6	137	SH		SOLE		137	0	0
UGI Corporation	COM	902681105	5	124	SH		SOLE		124	0	0
Ultra Petroleum Corp	COM	903914109	13	1,015	SH		SOLE		1,015	0	0
Under Armour Inc Class A	A	904311107	24	354	SH		SOLE		354	0	0
Unilever N V New York	Y SHS NEW	904784709	12	300	SH		SOLE		300	0	0
Unilever Plc ADR	SPON ADR NEW	904767704	164	4,058	SH		SOLE		4,058	0	0
Union Pacific Corp	COM	907818108	9,707	81,484	SH		SOLE		81,484	0	0
United Parcel Service - Cl B	CL B	911312106	1,852	16,663	SH		SOLE		16,663	0	0
United Technologies Corp	COM	913017109	2,030	17,648	SH		SOLE		17,648	0	0
UnitedHealth Group Inc	COM	91324P102	6,665	65,930	SH		SOLE		65,930	0	0
US Bancorp	COM NEW	902973304	4,040	89,882	SH		SOLE		89,882	0	0
Utilities Select Sector SPDR Fund	SBI INT-UTILS	81369Y886	70	1,475	SH		SOLE		1,475	0	0
Vale S.A.	ADR	91912E105	2	200	SH		SOLE		200	0	0
Valeant Pharmaceuticals International, Inc.	COM	91911K102	3	21	SH		SOLE		21	0	0
Validus Holdings LTD	COM SHS	G9319H102	16	389	SH		SOLE		389	0	0
Valmont Industries, Inc.	COM	920253101	51	400	SH		SOLE		400	0	0
Vanguard Dividend Appreciation Index Fund	DIV APP ETF	921908844	13,725	169,112	SH		SOLE		169,112	0	0
Vanguard FTSE All-World Ex-US Index Fund	ALLWRLD EX US	922042775	7	147	SH		SOLE		147	0	0
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	9,218	243,341	SH		SOLE		243,341	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	7,848	196,112	SH		SOLE		196,112	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	143	1,366	SH		SOLE		1,366	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	33	265	SH		SOLE		265	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	2,015	29,308	SH		SOLE		29,308	0	0
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819	46	549	SH		SOLE		549	0	0
Vanguard Large-Cap ETF	LARGE CAP ETF	922908637	44	468	SH		SOLE		468	0	0
Vanguard Mega Cap 300 Growth Index ETF	MEGA GRWTH IND	921910816	46	570	SH		SOLE		570	0	0
Vanguard Mega Cap 300 Value Index ETF	MEGA CAP VAL ETF	921910840	1,830	30,146	SH		SOLE		30,146	0	0
Vanguard Mid-Cap Index ETF	MID CAP ETF	922908629	135	1,090	SH		SOLE		1,090	0	0
Vanguard Mid-Cap Value Index ETF	MCAP VL IDXVIP	922908512	664	7,425	SH		SOLE		7,425	0	0
Vanguard Mortgage-Backed Securities ETF	MORTG-BACK SEC	92206C771	58	1,088	SH		SOLE		1,088	0	0
Vanguard MSCI European ETF	FTSE EUROPE ETF	922042874	36	680	SH		SOLE		680	0	0
Vanguard Pacific ETF	FTSE PACIFIC ETF	922042866	48	846	SH		SOLE		846	0	0
Vanguard REIT Index ETF	REIT ETF	922908553	300	3,705	SH		SOLE		3,705	0	0
Vanguard S/T Corp Bond ETF	SHRT TRM CORP BD	92206C409	206	2,586	SH		SOLE		2,586	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	278	3,479	SH		SOLE		3,479	0	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	12	99	SH		SOLE		99	0	0
Vanguard Small-Cap Index ETF	SMALL CP ETF	922908751	3,104	26,606	SH		SOLE		26,606	0	0
Vanguard Small-Cap Value Index ETF	SM CP VAL ETF	922908611	509	4,811	SH		SOLE		4,811	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	1,647	15,536	SH		SOLE		15,536	0	0
Vanguard Value ETF	VALUE ETF	922908744	115	1,359	SH		SOLE		1,359	0	0
Varian Med Sys Inc Common	COM	92220P105	9	105	SH		SOLE		105	0	0
VCA, Inc	COM	918194101	8	154	SH		SOLE		154	0	0
Vectrus Inc	COM	92242T101	1	19	SH		SOLE		19	0	0
Veritiv Corp	COM	923454102	0	6	SH		SOLE		6	0	0
Verizon Communications	COM	92343V104	7,855	167,914	SH		SOLE		167,914	0	0
Vermilion Energy Inc	COM	923725105	6	113	SH		SOLE		113	0	0
VF Corp	COM	918204108	3,565	47,600	SH		SOLE		47,600	0	0
Viacom Inc CL B New	B	92553P201	1,967	26,135	SH		SOLE		26,135	0	0
Visa Inc.	CL A	92826C839	5,054	19,277	SH		SOLE		19,277	0	0
Visteon Corp Common New	COM NEW	92839U206	11	100	SH		SOLE		100	0	0
Vodafone Group PLC - SP ADR	SPNSR ADR NO PAR	92857W308	2,181	63,824	SH		SOLE		63,824	0	0
Voya Global Advantage and Premium Opportunity Fd	COM	92912R104	5	400	SH		SOLE		400	0	0
Wabtec Corp	COM	929740108	22	258	SH		SOLE		258	0	0
Waddell & Reed Financial	CL A	930059100	13	255	SH		SOLE		255	0	0
Wal-Mart Stores Inc	COM	931142103	9,349	108,863	SH		SOLE		108,863	0	0
Walgreens Boots Alliance Inc	COM	931427108	5,869	77,017	SH		SOLE		77,017	0	0
Walt Disney Company	COM DISNEY	254687106	8,489	90,130	SH		SOLE		90,130	0	0
Washington Prime Group	COM	939647103	5	287	SH		SOLE		287	0	0
Waste Management Inc	COM	94106L109	2,339	45,572	SH		SOLE		45,572	0	0
Waters Corp	COM	941848103	1,716	15,222	SH		SOLE		15,222	0	0
WD-40 Company	COM	929236107	11	125	SH		SOLE		125	0	0
Weatherford International PLC	ORD SHS	G48833100	9	762	SH		SOLE		762	0	0
Wells Fargo	COM	949746101	5,759	105,056	SH		SOLE		105,056	0	0
Werner Enterprises Common	COM	950755108	49	1,561	SH		SOLE		1,561	0	0
Westar Energy Inc	COM	95709T100	41	1,000	SH		SOLE		1,000	0	0
Western Union	COM	959802109	173	9,639	SH		SOLE		9,639	0	0
Whole Foods Mkt Inc Common	COM	966837106	2,207	43,764	SH		SOLE		43,764	0	0
Williams Cos Common	COM	969457100	3,202	71,255	SH		SOLE		71,255	0	0
Williams Partners LP	COM UNIT L P	96950F104	30	675	SH		SOLE		675	0	0
Willis Group Holdings PLC	SHS	G96666105	16	346	SH		SOLE		346	0	0
Windstream Holdings Inc	COM	97382A101	49	5,923	SH		SOLE		5,923	0	0
Wisconsin Energy Corp Common	COM	976657106	4,346	82,400	SH		SOLE		82,400	0	0
WisdomTree High-Yielding Equity Fund	EQTY INC FD	97717W208	10	168	SH		SOLE		168	0	0
World Fuel Services Corporation	COM	981475106	4	82	SH		SOLE		82	0	0
Wuxi Pharmatech Cayman-ADR	SPONS ADR SHS	929352102	6	176	SH		SOLE		176	0	0
Wyndham Worldwide Corp Common	COM	98310W108	9	100	SH		SOLE		100	0	0
Wynn Resorts Limited	COM	983134107	48	325	SH		SOLE		325	0	0
Xcel Energy	COM	98389B100	236	6,561	SH		SOLE		6,561	0	0
Xilinx Inc	COM	983919101	4,143	95,700	SH		SOLE		95,700	0	0
Xylem Inc	COM	98419M100	209	5,500	SH		SOLE		5,500	0	0
Yahoo Inc	COM	984332106	45	900	SH		SOLE		900	0	0
Yandex NV	CLASS A	N97284108	15	846	SH		SOLE		846	0	0
Ypf Sociedad Anonima Sponsored ADR Repstg Class D Shs	SPON ADR CL D	984245100	8	317	SH		SOLE		317	0	0
Yum! Brands Inc	COM	988498101	11	150	SH		SOLE		150	0	0
Zimmer Holdings Inc	COM	98956P102	259	2,283	SH		SOLE		2,283	0	0
Zoetis Inc	A	98978V103	11	247	SH		SOLE		247	0	0