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	6,136	39,764	SH		SOLE		39,764	0	0
Abb Ltd ADR	SPONSORED ADR	000375204	5	250	SH		SOLE		250	0	0
Abbott Laboratories	COM	002824100	3,994	81,374	SH		SOLE		81,374	0	0
Abbvie Inc	COM	00287Y109	7,427	110,539	SH		SOLE		110,539	0	0
Aberdeen Asia-Pacific Income Fund	COM	003009107	0	0	SH		SOLE		0	0	0
Accenture PLC	SHS CLASS A	G1151C101	26	266	SH		SOLE		266	0	0
Ace Ltd (Switzerland)	SHS	H0023R105	21	211	SH		SOLE		211	0	0
ACI Worldwide, Inc.	COM	004498101	2	90	SH		SOLE		90	0	0
Actuant Corp - A	A NEW	00508X203	8	336	SH		SOLE		336	0	0
ADT Corp	COM	00101J106	0	10	SH		SOLE		10	0	0
Advance Auto Parts Inc.	COM	00751Y106	16	100	SH		SOLE		100	0	0
Aegon N.V.	REGISTRY SH	007924103	3	471	SH		SOLE		471	0	0
AerCap Holdings NV	SHS	N00985106	9	192	SH		SOLE		192	0	0
Aetna Inc New	COM	00817Y108	917	7,191	SH		SOLE		7,191	0	0
Aflac Inc common	COM	001055102	3,292	52,919	SH		SOLE		52,919	0	0
Agilent Technologies Inc.	COM	00846U101	16	426	SH		SOLE		426	0	0
AGL Resources Inc	COM	001204106	1	16	SH		SOLE		16	0	0
Agrium Inc	COM	008916108	7	67	SH		SOLE		67	0	0
Air Products & Chemicals Inc	COM	009158106	6,577	48,068	SH		SOLE		48,068	0	0
Albemarle Corp	COM	012653101	8	150	SH		SOLE		150	0	0
Alcatel- Lucent Spons ADR	SPONSORED ADR	013904305	10	2,872	SH		SOLE		2,872	0	0
Alcoa Inc	COM	013817101	3	233	SH		SOLE		233	0	0
Alexion Pharmaceuticals Inc	COM	015351109	6	34	SH		SOLE		34	0	0
Allegheny Tech	COM	01741R102	3,010	99,676	SH		SOLE		99,676	0	0
Allegion Public Limited Company	ORD SHS	G0176J109	1	9	SH		SOLE		9	0	0
Allergan PLC	SHS	G0177J108	10	32	SH		SOLE		32	0	0
Alliance Resource Partners, L. P.	UT LTD PART	01877R108	14	546	SH		SOLE		546	0	0
Alliant Energy Corp common	COM	018802108	93	1,613	SH		SOLE		1,613	0	0
Allied World Assurance Company Holdings AG	SHS	H01531104	26	600	SH		SOLE		600	0	0
Allstate Corp Common	COM	020002101	72	1,117	SH		SOLE		1,117	0	0
ALPS Sector Dividend Dogs ETF	SECTR DIV DOGS	00162Q858	18	500	SH		SOLE		500	0	0
Altria Group Inc	COM	02209S103	228	4,668	SH		SOLE		4,668	0	0
Amazon.com, Inc.	COM	023135106	40	91	SH		SOLE		91	0	0
Amdocs Limited	SHS	G02602103	11	197	SH		SOLE		197	0	0
Ameren Corp Common	COM	023608102	5	121	SH		SOLE		121	0	0
American Airlines Group Inc	COM	02376R102	13	330	SH		SOLE		330	0	0
American Elec Pwr Inc	COM	025537101	3,327	62,800	SH		SOLE		62,800	0	0
American Express Co	COM	025816109	37	477	SH		SOLE		477	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	42	681	SH		SOLE		681	0	0
American Tower Corp	COM	03027X100	12	126	SH		SOLE		126	0	0
Ameriprise Financial Inc	COM	03076C106	1,333	10,670	SH		SOLE		10,670	0	0
Amerisourcebergen Corp	COM	03073E105	4	35	SH		SOLE		35	0	0
Amgen Inc	COM	031162100	2,831	18,443	SH		SOLE		18,443	0	0
Amphenol Corp Cl A	CL A	032095101	4,989	86,056	SH		SOLE		86,056	0	0
Amsurg Corp	COM	03232P405	3	44	SH		SOLE		44	0	0
Anadarko Petroleum Common	COM	032511107	601	7,698	SH		SOLE		7,698	0	0
Analog Devices Common	COM	032654105	5	77	SH		SOLE		77	0	0
Anheuser Busch Cos Inc, New	SPONSORED ADR	03524A108	63	520	SH		SOLE		520	0	0
Anthem Inc	COM	036752103	45	275	SH		SOLE		275	0	0
Aon Plc, London Shs	CL A	G0408V102	28	280	SH		SOLE		280	0	0
Apache Corp	COM	037411105	310	5,381	SH		SOLE		5,381	0	0
Apple Inc	COM	037833100	16,003	127,591	SH		SOLE		127,591	0	0
Applied Materials Common	COM	038222105	14	725	SH		SOLE		725	0	0
Aqua America Inc	COM	03836W103	6	250	SH		SOLE		250	0	0
Archer Daniels Midland Co	COM	039483102	34	705	SH		SOLE		705	0	0
Arm Holdings PLC	SPONSORED ADR	042068106	19	395	SH		SOLE		395	0	0
Arthur J. Gallagher & Co.	COM	363576109	69	1,466	SH		SOLE		1,466	0	0
ASML Holding	Y REGISTRY SHS	N07059210	22	210	SH		SOLE		210	0	0
Assured Guaranty LTD	COM	G0585R106	1	35	SH		SOLE		35	0	0
Astrazeneca Plc ADR	SPONSORED ADR	046353108	159	2,500	SH		SOLE		2,500	0	0
AT&T Inc	COM	00206R102	5,620	158,211	SH		SOLE		158,211	0	0
Atmos Energy Corp	COM	049560105	11	211	SH		SOLE		211	0	0
Autodesk, Inc.	COM	052769106	10	193	SH		SOLE		193	0	0
Autohome Inc - ADR	ADR RP CL A	05278C107	5	93	SH		SOLE		93	0	0
Automatic Data Processing	COM	053015103	1,867	23,266	SH		SOLE		23,266	0	0
Autozone Inc	COM	053332102	2,746	4,117	SH		SOLE		4,117	0	0
Avago Technologies Ltd	SHS	Y0486S104	11	85	SH		SOLE		85	0	0
Avalonbay Communities Inc.	COM	053484101	7	45	SH		SOLE		45	0	0
AVG Techologies	SHS	N07831105	10	384	SH		SOLE		384	0	0
Avnet Inc	COM	053807103	5	130	SH		SOLE		130	0	0
Avon Products	COM	054303102	0	50	SH		SOLE		50	0	0
B&G Foods Inc.	COM	05508R106	26	900	SH		SOLE		900	0	0
Baidu, Inc.	SPON ADR REP A	056752108	22	112	SH		SOLE		112	0	0
Ball Corp common	COM	058498106	3	40	SH		SOLE		40	0	0
Ballard Power Systems Inc.	COM	058586108	1	500	SH		SOLE		500	0	0
Banco Santander-Chile ADR	SP ADR REP COM	05965X109	3	141	SH		SOLE		141	0	0
Bank of America Corp	COM	060505104	2,611	153,415	SH		SOLE		153,415	0	0
Bank of New York Mellon Corporation	COM	064058100	215	5,131	SH		SOLE		5,131	0	0
BankUnited Inc	COM	06652K103	17	460	SH		SOLE		460	0	0
Barclays Plc ADR	ADR	06738E204	9	569	SH		SOLE		569	0	0
Barrick Gold Common	COM	067901108	1	84	SH		SOLE		84	0	0
Baxter International Inc	COM	071813109	3,862	55,232	SH		SOLE		55,232	0	0
BB & T Corporation	COM	054937107	254	6,290	SH		SOLE		6,290	0	0
BCE Inc	NEW	05534B760	26	604	SH		SOLE		604	0	0
Becton Dickinson & Common	COM	075887109	2,699	19,053	SH		SOLE		19,053	0	0
Bed Bath & Beyond Common	COM	075896100	4	54	SH		SOLE		54	0	0
Bemis Co Common	COM	081437105	2,706	60,125	SH		SOLE		60,125	0	0
Berkley (W.R.) Common	COM	084423102	15	293	SH		SOLE		293	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	8,194	40	SH		SOLE		40	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	7,806	57,347	SH		SOLE		57,347	0	0
Best Buy Co Inc	COM	086516101	18	546	SH		SOLE		546	0	0
Biogen Inc	COM	09062X103	40	100	SH		SOLE		100	0	0
Black Hills Corp	COM	092113109	2,479	56,800	SH		SOLE		56,800	0	0
BlackBerry LTD	COM	09228F103	0	30	SH		SOLE		30	0	0
Blackrock Inc	COM	09247X101	4,078	11,786	SH		SOLE		11,786	0	0
Block H & R Inc	COM	093671105	1	44	SH		SOLE		44	0	0
Boeing Co Common	COM	097023105	972	7,005	SH		SOLE		7,005	0	0
Borgwarner Inc Common	COM	099724106	3	47	SH		SOLE		47	0	0
BP PLC - Spons ADR	SPONSORED ADR	055622104	704	17,614	SH		SOLE		17,614	0	0
BP Prudhoe Bay Royalty Trust	UNIT BEN INT	055630107	86	1,400	SH		SOLE		1,400	0	0
Brinker Intermational, Inc.	COM	109641100	32	550	SH		SOLE		550	0	0
Bristol Myers Squibb Co	COM	110122108	4,425	66,500	SH		SOLE		66,500	0	0
Broadcom Corporation	A	111320107	2,013	39,100	SH		SOLE		39,100	0	0
Broadridge Financial Solutions, Inc	COM	11133T103	20	400	SH		SOLE		400	0	0
Brookfield Asset Management Inc.	CL A LTD VT SH	112585104	15	442	SH		SOLE		442	0	0
Brown & Brown Inc	COM	115236101	15	471	SH		SOLE		471	0	0
Buckle Inc	COM	118440106	44	962	SH		SOLE		962	0	0
Bunge Limited	COM	G16962105	0	4	SH		SOLE		4	0	0
C.H. Robinson Worldwide Inc	COM NEW	12541W209	10	153	SH		SOLE		153	0	0
C.R. Bard Inc	COM	067383109	4	25	SH		SOLE		25	0	0
Cabela's Inc	COM	126804301	17	350	SH		SOLE		350	0	0
Calamos convertible and high income	COM SHS	12811P108	5	400	SH		SOLE		400	0	0
Calamos Convertible Opportunities and Income Fund	SH BEN INT	128117108	12	1,012	SH		SOLE		1,012	0	0
Calamos Strategic Total Return Fund	COM SH BEN INT	128125101	41	3,709	SH		SOLE		3,709	0	0
California Resources Corp	COM	13057Q107	20	3,391	SH		SOLE		3,391	0	0
Canadian National Railway Company	COM	136375102	21	359	SH		SOLE		359	0	0
Canadian Pacific Railway Ltd	COM	13645T100	41	259	SH		SOLE		259	0	0
Capital One Financial Common	COM	14040H105	6,453	73,356	SH		SOLE		73,356	0	0
Cardinal Health Inc	COM	14149Y108	852	10,189	SH		SOLE		10,189	0	0
Carmax Inc	COM	143130102	3	50	SH		SOLE		50	0	0
Carter's Inc	COM	146229109	26	243	SH		SOLE		243	0	0
Casey's Genl Stores Common	COM	147528103	35	366	SH		SOLE		366	0	0
Caterpillar Inc	COM	149123101	870	10,260	SH		SOLE		10,260	0	0
CBRE Group, Inc	A	12504L109	13	353	SH		SOLE		353	0	0
CBS Corp CL B	B	124857202	390	7,019	SH		SOLE		7,019	0	0
CDK Global Inc	COM	12508E101	74	1,365	SH		SOLE		1,365	0	0
CEF Select Sector SPDR Fund	SBI CONS STPLS	81369Y308	7	138	SH		SOLE		138	0	0
Celgene Corporation	COM	151020104	2,732	23,607	SH		SOLE		23,607	0	0
Central Fund of Canada Limited	CL A	153501101	12	1,000	SH		SOLE		1,000	0	0
CenturyLink, Inc.	COM	156700106	1,393	47,421	SH		SOLE		47,421	0	0
Cerner Corp Common	COM	156782104	3	47	SH		SOLE		47	0	0
Charles River Laboratories	COM	159864107	8	110	SH		SOLE		110	0	0
Chart Industries Inc	COM PAR $0.01	16115Q308	4	108	SH		SOLE		108	0	0
Cherokee Inc.	COM	16444H102	7	245	SH		SOLE		245	0	0
Chesapeake Energy	COM	165167107	2	217	SH		SOLE		217	0	0
Chevron Corp	COM	166764100	6,349	65,815	SH		SOLE		65,815	0	0
Chicago Bridge & Iron Company N.V.	COM	167250109	10	202	SH		SOLE		202	0	0
Chipotle Mexican Grill	COM	169656105	5	9	SH		SOLE		9	0	0
Chubb Corp Common	COM	171232101	6	60	SH		SOLE		60	0	0
Cintas Corp	COM	172908105	11	132	SH		SOLE		132	0	0
Cisco Systems Inc	COM	17275R102	6,397	232,975	SH		SOLE		232,975	0	0
CIT Group Inc.	COM NEW	125581801	16	348	SH		SOLE		348	0	0
Citigroup Inc NEW	COM NEW	172967424	71	1,282	SH		SOLE		1,282	0	0
Citrix Systems Common	COM	177376100	3	47	SH		SOLE		47	0	0
Clorox Co Common	COM	189054109	802	7,712	SH		SOLE		7,712	0	0
CME Group, Inc	COM	12572Q105	17	185	SH		SOLE		185	0	0
Coach, Inc.	COM	189754104	2	64	SH		SOLE		64	0	0
Coca-Cola Co	COM	191216100	5,073	129,320	SH		SOLE		129,320	0	0
Coca-Cola Enterprises	COM	19122T109	3	64	SH		SOLE		64	0	0
Colgate Palmolive Co	COM	194162103	169	2,585	SH		SOLE		2,585	0	0
Comcast Corp Class A	A	20030N101	10,297	171,221	SH		SOLE		171,221	0	0
Comcast Corp new Special Cl A	A SPL	20030N200	554	9,250	SH		SOLE		9,250	0	0
Communications Sales & Leasing - WI	COM	20341J104	23	913	SH		SOLE		913	0	0
Compass Minerals International, Inc.	COM	20451N101	16	200	SH		SOLE		200	0	0
ConAgra Foods, Inc	COM	205887102	613	14,020	SH		SOLE		14,020	0	0
ConocoPhillips	COM	20825C104	4,015	65,380	SH		SOLE		65,380	0	0
CONSOL Energy Inc.	COM	20854P109	2	108	SH		SOLE		108	0	0
Consolidated Edison	COM	209115104	227	3,929	SH		SOLE		3,929	0	0
Constellation Brands Inc.	CL A	21036P108	17	150	SH		SOLE		150	0	0
Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	81369Y407	9	116	SH		SOLE		116	0	0
Copa Holdings SA Class A	A	P31076105	4	53	SH		SOLE		53	0	0
Core Laboratories NV	COM	N22717107	1,357	11,898	SH		SOLE		11,898	0	0
Costco Wholesale Corp	COM	22160K105	109	810	SH		SOLE		810	0	0
Covanta Holding Corp	COM	22282E102	19	874	SH		SOLE		874	0	0
CSX Corp	COM	126408103	7	200	SH		SOLE		200	0	0
Ctrip Common Intl Ltd Ads	AMERICAN DEP SHS	22943F100	14	199	SH		SOLE		199	0	0
Cummins Inc.	COM	231021106	12	94	SH		SOLE		94	0	0
Currency Shares Australian Dollar Trust	AUSTRALIAN DOL	23129U101	72	935	SH		SOLE		935	0	0
Currency Shares Canadian Dollar Trust	CDN DOLLAR SHS	23129X105	72	906	SH		SOLE		906	0	0
Currency Shares Japanese Yen Trust	JAPANESE YEN	23130A102	68	860	SH		SOLE		860	0	0
CVS Health Corporation	COM	126650100	10,365	98,823	SH		SOLE		98,823	0	0
D R Horton Inc	COM	23331A109	3	120	SH		SOLE		120	0	0
Daktronics, Inc.	COM	234264109	31	2,615	SH		SOLE		2,615	0	0
Danaher Corp	COM	235851102	3,817	44,595	SH		SOLE		44,595	0	0
Darden Restaurants Inc	COM	237194105	60	840	SH		SOLE		840	0	0
Davita Inc	COM	23918K108	4	49	SH		SOLE		49	0	0
DB X-Trackers MSCI EAFE ETF	XTRAK MSCI EAFE	233051200	12	416	SH		SOLE		416	0	0
Deere & Company	COM	244199105	191	1,973	SH		SOLE		1,973	0	0
Delphi Automotive PLC	SHS	G27823106	30	350	SH		SOLE		350	0	0
Delta Air Lines Inc	COM NEW	247361702	6	136	SH		SOLE		136	0	0
DENTSPLY Intl Inc	COM	249030107	4,143	80,371	SH		SOLE		80,371	0	0
Deutsche High Income Trust	SHS	25155R100	21	2,491	SH		SOLE		2,491	0	0
Diageo Plc ADR	SPON ADR NEW	25243Q205	21	185	SH		SOLE		185	0	0
DIRECTV	COM	25490A309	1,499	16,160	SH		SOLE		16,160	0	0
Discover Financial Services	COM	254709108	1	20	SH		SOLE		20	0	0
Discovery Communications Class A	COM SER A	25470F104	2	51	SH		SOLE		51	0	0
DNP Select Income Fund Inc	COM	23325P104	40	3,940	SH		SOLE		3,940	0	0
Dollar General Corp	COM	256677105	5	67	SH		SOLE		67	0	0
Dominion Res Inc VA New	COM	25746U109	4,284	64,070	SH		SOLE		64,070	0	0
Dover Corp	COM	260003108	5,168	73,644	SH		SOLE		73,644	0	0
DOW Chemical Co	COM	260543103	42	816	SH		SOLE		816	0	0
Dr Pepper Snapple Group Inc	COM	26138E109	18	249	SH		SOLE		249	0	0
Dr. Reddy's Laboratories Limited	ADR	256135203	12	208	SH		SOLE		208	0	0
Dreyfus Strategic Muni Inc Fund	COM	261932107	16	2,000	SH		SOLE		2,000	0	0
DTE Energy Co	COM	233331107	7	100	SH		SOLE		100	0	0
DU Pont E I DE Nemours & Co	COM	263534109	5,169	80,823	SH		SOLE		80,823	0	0
Duke Energy Corporation	COM NEW	26441C204	5,922	83,858	SH		SOLE		83,858	0	0
Dun & Bradstreet Corp	COM	26483E100	33	267	SH		SOLE		267	0	0
Eaton Corp PLC	SHS	G29183103	25	364	SH		SOLE		364	0	0
Eaton Vance Corp	COM NON VTG	278265103	2,058	52,593	SH		SOLE		52,593	0	0
eBay Inc.	COM	278642103	3,495	58,019	SH		SOLE		58,019	0	0
Ecolab Inc	COM	278865100	2,021	17,878	SH		SOLE		17,878	0	0
Edwards Lifesciences Corp	COM	28176E108	1,789	12,562	SH		SOLE		12,562	0	0
Electronics for Imaging Inc	COM	286082102	1	22	SH		SOLE		22	0	0
EMC Corp / Mass	COM	268648102	6,002	227,448	SH		SOLE		227,448	0	0
Emerson Electric Co	COM	291011104	3,002	54,154	SH		SOLE		54,154	0	0
Enbridge Inc	COM	29250N105	94	2,000	SH		SOLE		2,000	0	0
Encore Capital Group Inc	COM	292554102	12	283	SH		SOLE		283	0	0
Energizer Holdings Inc	COM	29266R108	13	100	SH		SOLE		100	0	0
Energy Select Sector SPDR Fund	SBI INT-ENERGY	81369Y506	157	2,093	SH		SOLE		2,093	0	0
Energy Transfer Equity, L.P.	COM UT LTD PTN	29273V100	77	1,200	SH		SOLE		1,200	0	0
Energy Transfer Partners, L.P.	UNIT LTD PARTN	29273R109	16	311	SH		SOLE		311	0	0
Engility Holdings Inc	COM	29286C107	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	13	190	SH		SOLE		190	0	0
Enterprise Products Partners L.P.	COM	293792107	124	4,150	SH		SOLE		4,150	0	0
EOG Resources, Inc.	COM	26875P101	10	109	SH		SOLE		109	0	0
Equifax Inc.	COM	294429105	17	172	SH		SOLE		172	0	0
Equity Common Wealth	COM SH BEN INT	294628102	36	1,390	SH		SOLE		1,390	0	0
Equity Residential	SH BEN INT	29476L107	10	140	SH		SOLE		140	0	0
ETRACS Alerian MLP Infrastructure Index ETN	ALERIAN INFRST	902641646	122	3,477	SH		SOLE		3,477	0	0
Euronet Worldwide Inc	COM	298736109	22	358	SH		SOLE		358	0	0
Eversource Energy	COM	30040W108	73	1,600	SH		SOLE		1,600	0	0
Exelon Corp Common	COM	30161N101	215	6,833	SH		SOLE		6,833	0	0
Expedia Inc.	COM NEW	30212P303	2	20	SH		SOLE		20	0	0
Expeditors International of Washington, Inc.	COM	302130109	3,482	75,530	SH		SOLE		75,530	0	0
Express Scripts Holding Co	COM	30219G108	168	1,892	SH		SOLE		1,892	0	0
Exxon Mobil Corp	COM	30231G102	10,628	127,742	SH		SOLE		127,742	0	0
F5 Networks, Inc.	COM	315616102	4	34	SH		SOLE		34	0	0
Facebook, Inc.	A	30303M102	71	833	SH		SOLE		833	0	0
FactSet Research Systems Inc	COM	303075105	24	150	SH		SOLE		150	0	0
Family Dollar Stores	COM	307000109	2	25	SH		SOLE		25	0	0
Fastenal Co	COM	311900104	2	48	SH		SOLE		48	0	0
Federal Signal Common	COM	313855108	366	24,547	SH		SOLE		24,547	0	0
Federated Investors Inc. Class B	CL B	314211103	16	484	SH		SOLE		484	0	0
FedEx Corp	COM	31428X106	2,052	12,042	SH		SOLE		12,042	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	17	273	SH		SOLE		273	0	0
Firstenergy Corp Common	COM	337932107	34	1,038	SH		SOLE		1,038	0	0
FirstMerit Corp	COM	337915102	158	7,567	SH		SOLE		7,567	0	0
Fiserv Inc	COM	337738108	3,242	39,142	SH		SOLE		39,142	0	0
Fitbit Inc.	A	33812L102	8	200	SH		SOLE		200	0	0
Five Star Quality Care	COM	33832D106	0	48	SH		SOLE		48	0	0
FMC Technologies, Inc.	COM	30249U101	2	53	SH		SOLE		53	0	0
Foot Locker Inc	COM	344849104	2	24	SH		SOLE		24	0	0
Ford Mtr Co	COM PAR $0.01	345370860	103	6,837	SH		SOLE		6,837	0	0
Fortress Investment Group LLC	CL A	34958B106	15	2,100	SH		SOLE		2,100	0	0
Fortune Brands Home & Security Inc	COM	34964C106	67	1,467	SH		SOLE		1,467	0	0
Franklin Resources Inc	COM	354613101	1,044	21,295	SH		SOLE		21,295	0	0
Franklin Universal Trust	BEN INT	355145103	32	5,000	SH		SOLE		5,000	0	0
Freeport-McMoran Inc	CL B	35671D857	1,080	57,998	SH		SOLE		57,998	0	0
Frontier Communications Corp	COM	35906A108	1	119	SH		SOLE		119	0	0
FuelCell Energy Inc.	COM	35952H106	1	1,000	SH		SOLE		1,000	0	0
Garmin Ltd	SHS	H2906T109	5	103	SH		SOLE		103	0	0
General Communication Inc Cl A	CL A	369385109	2	100	SH		SOLE		100	0	0
General Dynamics Corp	COM	369550108	425	3,000	SH		SOLE		3,000	0	0
General Electric Co	COM	369604103	9,952	374,547	SH		SOLE		374,547	0	0
General Mills, Inc.	COM	370334104	3,589	64,405	SH		SOLE		64,405	0	0
General Motors Co	COM	37045V100	8	245	SH		SOLE		245	0	0
Genuine Parts	COM	372460105	40	449	SH		SOLE		449	0	0
Gilead Sciences Inc	COM	375558103	15	126	SH		SOLE		126	0	0
GlaxoSmithKline PLC-ADR	SPONSORED ADR	37733W105	185	4,448	SH		SOLE		4,448	0	0
Goldman Sachs Group Inc.	COM	38141G104	1,972	9,444	SH		SOLE		9,444	0	0
Google Inc	A	38259P508	2,740	5,073	SH		SOLE		5,073	0	0
Google Inc - C	C	38259P706	2,705	5,196	SH		SOLE		5,196	0	0
Graco Inc	COM	384109104	3	47	SH		SOLE		47	0	0
Graham Hldgs Common	COM	384637104	14	13	SH		SOLE		13	0	0
Great Plains Energy Inc	COM	391164100	27	1,128	SH		SOLE		1,128	0	0
Grifols SA- ADR	ADR REP B NVT	398438408	6	199	SH		SOLE		199	0	0
Grupo Fin Santander	SPON ADR SHS B	40053C105	6	669	SH		SOLE		669	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	19	276	SH		SOLE		276	0	0
Halliburton Co	COM	406216101	280	6,496	SH		SOLE		6,496	0	0
Halyard Health Inc	COM	40650V100	31	763	SH		SOLE		763	0	0
Hanesbrands Inc	COM	410345102	30	912	SH		SOLE		912	0	0
Harley Davidson Inc	COM	412822108	1	10	SH		SOLE		10	0	0
Harman International Industries, Inc.	COM	413086109	3	23	SH		SOLE		23	0	0
Harris Corp Del Com	COM	413875105	0	2	SH		SOLE		2	0	0
Hasbro Inc	COM	418056107	1	20	SH		SOLE		20	0	0
HCC Ins Hldgs Inc	COM	404132102	28	366	SH		SOLE		366	0	0
HCP, Inc.	COM	40414L109	30	810	SH		SOLE		810	0	0
HDFC Bank LTD - ADR	ADR REPS 3 SHS	40415F101	9	152	SH		SOLE		152	0	0
Health Care Select Sector SPDR Fund	SBI HEALTHCARE	81369Y209	9	123	SH		SOLE		123	0	0
Healthcare Trust of America Inc CL A	CL A NEW	42225P501	8	336	SH		SOLE		336	0	0
Heartland Express Inc	COM	422347104	61	3,000	SH		SOLE		3,000	0	0
Hershey Common	COM	427866108	16	184	SH		SOLE		184	0	0
Hess Corp Common	COM	42809H107	39	590	SH		SOLE		590	0	0
Hewlett Packard Co	COM	428236103	1,824	60,776	SH		SOLE		60,776	0	0
Hexcel Corp	COM	428291108	25	498	SH		SOLE		498	0	0
Hillenbrand Inc	COM	431571108	14	462	SH		SOLE		462	0	0
Hollysys Automation Technologies Ltd	SHS	G45667105	10	431	SH		SOLE		431	0	0
Home Depot Inc	COM	437076102	333	2,998	SH		SOLE		2,998	0	0
Honeywell Intl Inc	COM	438516106	5,653	55,441	SH		SOLE		55,441	0	0
Hormel Foods Common	COM	440452100	9	153	SH		SOLE		153	0	0
Hospira Inc	COM	441060100	4	50	SH		SOLE		50	0	0
Hospitality Properties Trust Common Sh Ben Int	COM SH BEN INT	44106M102	14	500	SH		SOLE		500	0	0
Host Hotels & Resorts	COM	44107P104	34	1,690	SH		SOLE		1,690	0	0
HSBC Holdings Plc Sponsored ADR	SPON ADR NEW	404280406	13	298	SH		SOLE		298	0	0
Humana Inc Common	COM	444859102	19	100	SH		SOLE		100	0	0
ICAHN Enterprises LP	DEPOSITARY UNIT	451100101	13	152	SH		SOLE		152	0	0
ICICI Bank LTD ADR	ADR	45104G104	8	770	SH		SOLE		770	0	0
ICON PLC	SHS	G4705A100	2,993	44,476	SH		SOLE		44,476	0	0
Idex Corp	COM	45167R104	15	185	SH		SOLE		185	0	0
Illinois Tool Works Inc	COM	452308109	51	552	SH		SOLE		552	0	0
Illumina Inc	COM	452327109	3	15	SH		SOLE		15	0	0
Industrial Select Sector SPDR Fund	SBI INT-INDS	81369Y704	8	139	SH		SOLE		139	0	0
ING Groep N.V. - Spons ADR	SPONSORED ADR	456837103	6	369	SH		SOLE		369	0	0
Ingersoll-Rand PLC	SHS	G47791101	2	29	SH		SOLE		29	0	0
Intel Corp	COM	458140100	8,105	266,477	SH		SOLE		266,477	0	0
Intercontinental Exchange, Inc	COM	45866F104	6	26	SH		SOLE		26	0	0
International Business Machines Corp	COM	459200101	2,474	15,207	SH		SOLE		15,207	0	0
International Flavors & Fragrances Inc	COM	459506101	4	34	SH		SOLE		34	0	0
International Game Technology PLC	SHS USD	G4863A108	1	36	SH		SOLE		36	0	0
Interphase Corporation	COM	460593106	1	1,000	SH		SOLE		1,000	0	0
Intl Paper Common	COM	460146103	3	66	SH		SOLE		66	0	0
Intuitive Surgical Inc Common New	COM NEW	46120E602	12	25	SH		SOLE		25	0	0
Invesco Municipal Opportunity Trust	COM	46132C107	43	3,510	SH		SOLE		3,510	0	0
Invesco PLC New	SHS	G491BT108	27	718	SH		SOLE		718	0	0
ION Geophysical Corp	COM	462044108	0	19	SH		SOLE		19	0	0
iPath Bloomberg Commodity Index Total Return ETN	DJUBS CMDT ETN36	06738C778	80	2,757	SH		SOLE		2,757	0	0
iShares Barclays 1-3 Year Credit Bond Fund	YR CR BD ETF	464288646	649	6,163	SH		SOLE		6,163	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	349	3,086	SH		SOLE		3,086	0	0
iShares Barclays Aggregate Bond Fund	CORE US AGGBD ET	464287226	122	1,122	SH		SOLE		1,122	0	0
iShares Barclays Intermediate Credit Bond Fund	INTERM CR BD ETF	464288638	528	4,846	SH		SOLE		4,846	0	0
iShares Barclays MBS Bond Fund ETF	ETF	464288588	19	179	SH		SOLE		179	0	0
iShares DJ Select Dividend Index ETF	SELECT DIVID ETF	464287168	272	3,625	SH		SOLE		3,625	0	0
iShares Dow Jones EPAC Select Dividend Index Fund	INTL SEL DIV ETF	464288448	693	21,437	SH		SOLE		21,437	0	0
iShares Dow Jones U.S. Financial Sector Index Fund	U.S. FINLS ETF	464287788	34	378	SH		SOLE		378	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 Global Telecom ETF US Equity	GLOB TELECOM ETF	464287275	1	20	SH		SOLE		20	0	0
iShares Global Timber & Forestry ETF	TIMB FORE ETF	464288174	96	1,832	SH		SOLE		1,832	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	6	55	SH		SOLE		55	0	0
iShares JP Morgan USD Emerging Markets Bond Fund	MOR EM MK ETF	464288281	32	292	SH		SOLE		292	0	0
iShares MSCI Brazil Index Fund	MSCI BRZ CAP ETF	464286400	3	98	SH		SOLE		98	0	0
iShares MSCI Canada Index Fund	MSCI CDA ETF	464286509	186	6,990	SH		SOLE		6,990	0	0
iShares MSCI EAFE Index Fund	MSCI EAFE ETF	464287465	4,330	68,203	SH		SOLE		68,203	0	0
iShares MSCI Emerging Mkts Index Fd	MSCI EMG MKT ETF	464287234	207	5,235	SH		SOLE		5,235	0	0
iShares MSCI Germany Index Fund	MSCI GERMANY ETF	464286806	14	500	SH		SOLE		500	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	245	2,475	SH		SOLE		2,475	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	209	2,026	SH		SOLE		2,026	0	0
iShares Russell 2000 Growth Index Fd	2000 GRW ETF	464287648	37	239	SH		SOLE		239	0	0
iShares Russell 2000 Index Fund	RUSSELL 2000 ETF	464287655	41	331	SH		SOLE		331	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	689	4,048	SH		SOLE		4,048	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	1,971	17,315	SH		SOLE		17,315	0	0
iShares S&P 500 Index Fund	CORE S&P500 ETF	464287200	12,838	61,953	SH		SOLE		61,953	0	0
iShares S&P 500 Value Index Fund	500 VAL ETF	464287408	1,476	16,012	SH		SOLE		16,012	0	0
iShares S&P Midcap 400	CORE S&P MCP ETF	464287507	2,666	17,777	SH		SOLE		17,777	0	0
iShares S&P MidCap 400/Barra Growth Index Fund	MC 400GR ETF	464287606	5	29	SH		SOLE		29	0	0
iShares S&P Midcap 400/Barra Value Index Fund	MC 400VL ETF	464287705	19	150	SH		SOLE		150	0	0
iShares S&P Small Cap 600 Index Fund	CORE S&P SCP ETF	464287804	28	239	SH		SOLE		239	0	0
iShares S&P SmallCap 600/Barra Value Index Fund	SMCP600VL ETF	464287879	37	316	SH		SOLE		316	0	0
iShares Short-Term National US Municipals	NTLAMTFR ETF	464288158	26	250	SH		SOLE		250	0	0
iShares Silver Trust	ISHARES	46428Q109	12	775	SH		SOLE		775	0	0
iShares TIPS ETF	TIPS BD ETF	464287176	426	3,799	SH		SOLE		3,799	0	0
Ishs Russell Midcap Growth Index Fd	MD CP GR ETF	464287481	32	335	SH		SOLE		335	0	0
Isis Pharmaceuticals Common	COM	464330109	17	300	SH		SOLE		300	0	0
Itau Unibanco Holding ADR	SPON ADR REP PFD	465562106	3	254	SH		SOLE		254	0	0
ITC Holdings Corp	COM	465685105	1,562	48,549	SH		SOLE		48,549	0	0
ITT Corp new	COM NEW	450911201	1,332	31,837	SH		SOLE		31,837	0	0
Jacobs Engineering Group Inc	COM	469814107	154	3,784	SH		SOLE		3,784	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	13	76	SH		SOLE		76	0	0
Johnson & Johnson	COM	478160104	12,908	132,440	SH		SOLE		132,440	0	0
Johnson Controls	COM	478366107	35	702	SH		SOLE		702	0	0
JPMorgan Alerian MLP Index ETN	ALERIAN ML ETN	46625H365	102	2,565	SH		SOLE		2,565	0	0
JPMorgan Chase & Co.	COM	46625H100	6,326	93,365	SH		SOLE		93,365	0	0
Juniper Networks Inc	COM	48203R104	2,689	103,545	SH		SOLE		103,545	0	0
Kayne Anderson Energy Fund #2	COM	48660P104	2	94	SH		SOLE		94	0	0
Kellogg Co	COM	487836108	10	164	SH		SOLE		164	0	0
Keurig Green Mountain Inc	COM	49271M100	3	35	SH		SOLE		35	0	0
Keycorp	COM	493267108	3	212	SH		SOLE		212	0	0
Keysight Technologies Inc	COM	49338L103	19	607	SH		SOLE		607	0	0
Kimberly Clark Corp	COM	494368103	4,656	43,934	SH		SOLE		43,934	0	0
Kimco Realty Common	COM	49446R109	6	264	SH		SOLE		264	0	0
Kinder Morgan Inc.	COM	49456B101	2,945	76,711	SH		SOLE		76,711	0	0
Knowles Corp	COM	49926D109	9	490	SH		SOLE		490	0	0
Kohls Corp Common	COM	500255104	21	328	SH		SOLE		328	0	0
Kraft Foods Group Inc	COM	50076Q106	10,247	120,358	SH		SOLE		120,358	0	0
L Brands Inc	COM	501797104	15	173	SH		SOLE		173	0	0
L-3 Communications Holdings, Inc.	COM	502424104	6	57	SH		SOLE		57	0	0
Laclede Group Inc/The	COM	505597104	8	150	SH		SOLE		150	0	0
Lands' End Inc	COM	51509F105	1	30	SH		SOLE		30	0	0
Landstar System Inc	COM	515098101	12	173	SH		SOLE		173	0	0
Lazard LTD	A	G54050102	31	555	SH		SOLE		555	0	0
Lear Corporation	NEW	521865204	11	100	SH		SOLE		100	0	0
Legg Mason Inc Common	COM	524901105	92	1,780	SH		SOLE		1,780	0	0
Leucadia Natl Corp	COM	527288104	2	90	SH		SOLE		90	0	0
Level 3 Communications Inc	COM NEW	52729N308	452	8,590	SH		SOLE		8,590	0	0
Liberty Interactive Corp Q-A	QVC GP COM SER A	53071M104	5	168	SH		SOLE		168	0	0
Liberty TripAdvisor Hdg-A	COM SER A	531465102	1	16	SH		SOLE		16	0	0
Liberty Ventures - Ser A	LBT VENT COM A	53071M880	2	39	SH		SOLE		39	0	0
Lilly Eli & Co	COM	532457108	2,111	25,288	SH		SOLE		25,288	0	0
Lincoln Natl Corp	COM	534187109	6	102	SH		SOLE		102	0	0
Linear Technology Corp Common	COM	535678106	11	248	SH		SOLE		248	0	0
Lions Gate Entertainment Corp	COM NEW	535919203	2	60	SH		SOLE		60	0	0
Lockheed Martin Corp Common	COM	539830109	461	2,480	SH		SOLE		2,480	0	0
Loews Corporation	COM	540424108	13	325	SH		SOLE		325	0	0
Lowe's Companies, Inc	COM	548661107	7,000	104,521	SH		SOLE		104,521	0	0
LP Magellian Midstream	COM UNIT RP LP	559080106	59	800	SH		SOLE		800	0	0
Lyondellbasell Industries CL-A	SHS - A -	N53745100	18	176	SH		SOLE		176	0	0
Macy's Inc	COM	55616P104	1,421	21,063	SH		SOLE		21,063	0	0
Magna International, Inc.	COM	559222401	14	248	SH		SOLE		248	0	0
Main Street Capital Holdings	COM	56035L104	29	906	SH		SOLE		906	0	0
Mallinckrodt PLC	SHS	G5785G107	5	46	SH		SOLE		46	0	0
Manulife Financial Corp	COM	56501R106	7	360	SH		SOLE		360	0	0
Marathon Oil Corp common	COM	565849106	4	150	SH		SOLE		150	0	0
Marathon Petroleum Corp	COM	56585A102	7	138	SH		SOLE		138	0	0
Markel Corp	COM	570535104	9	11	SH		SOLE		11	0	0
Market Vectors Agribusiness ETF	AGRIBUS ETF	57060U605	73	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	11	640	SH		SOLE		640	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	53	2,274	SH		SOLE		2,274	0	0
Market Vectors Unconventional Oil & Gas ETF	UNCVTL OIL GAS	57060U159	60	2,900	SH		SOLE		2,900	0	0
Marriott Intl Inc New Cl A	CL A	571903202	278	3,740	SH		SOLE		3,740	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	2	20	SH		SOLE		20	0	0
Marsh & Mclennan	COM	571748102	8	143	SH		SOLE		143	0	0
Masco Corp	COM	574599106	2	85	SH		SOLE		85	0	0
Mastercard Inc - class A	A	57636Q104	221	2,363	SH		SOLE		2,363	0	0
Materials Select Sector Index	SBI MATERIALS	81369Y100	2	46	SH		SOLE		46	0	0
Mattel Inc	COM	577081102	2,039	79,359	SH		SOLE		79,359	0	0
Matthews Intl Corp-Class A	CL A	577128101	17	320	SH		SOLE		320	0	0
Maxim Integrated Products Inc.	COM	57772K101	32	931	SH		SOLE		931	0	0
McCormick & Co Inc Non Vtg	COM NON VTG	579780206	37	456	SH		SOLE		456	0	0
McDonald's Corp	COM	580135101	7,108	74,768	SH		SOLE		74,768	0	0
McKesson Corp Common	COM	58155Q103	26	117	SH		SOLE		117	0	0
Mead Johnson Nutrition Co	COM	582839106	50	557	SH		SOLE		557	0	0
Meadwestvaco Corp	COM	583334107	206	4,360	SH		SOLE		4,360	0	0
Medtronic PLC	SHS	G5960L103	11,973	161,582	SH		SOLE		161,582	0	0
Merck & Co., Inc	COM	58933Y105	4,564	80,165	SH		SOLE		80,165	0	0
Methanex Corp	COM	59151K108	8	138	SH		SOLE		138	0	0
Metlife Inc	COM	59156R108	5,108	91,234	SH		SOLE		91,234	0	0
Michael Kors Holdings Limited	SHS	G60754101	11	255	SH		SOLE		255	0	0
Micron Technology	COM	595112103	4	237	SH		SOLE		237	0	0
Microsoft Corp	COM	594918104	13,929	315,497	SH		SOLE		315,497	0	0
Mitsubishi UFJ Financial Group ADR	SPONSORED ADR	606822104	9	1,298	SH		SOLE		1,298	0	0
Mohawk Industries Inc	COM	608190104	28	145	SH		SOLE		145	0	0
Mondelez International Inc - A	CL A	609207105	4,905	119,234	SH		SOLE		119,234	0	0
Monsanto Co	COM	61166W101	747	7,008	SH		SOLE		7,008	0	0
Monster Beverage Corp	COM	61174X109	6	44	SH		SOLE		44	0	0
Moodys Corp Common	COM	615369105	5	49	SH		SOLE		49	0	0
Morgan Stanley	COM NEW	617446448	13	340	SH		SOLE		340	0	0
Mosaic Co.	COM	61945C103	686	14,634	SH		SOLE		14,634	0	0
Motorola Solutions, Inc.	COM NEW	620076307	0	3	SH		SOLE		3	0	0
Nabors Industries Ltd	SHS	G6359F103	1	73	SH		SOLE		73	0	0
National Grid Plc ADR	SPON ADR NEW	636274300	4	64	SH		SOLE		64	0	0
National Oilwell Varco Inc Common	COM	637071101	943	19,534	SH		SOLE		19,534	0	0
Navient Corp	COM	63938C108	2	99	SH		SOLE		99	0	0
Navigator Holdings LTD	SHS	Y62132108	9	478	SH		SOLE		478	0	0
Nelnet, Inc.	A	64031N108	75,649	1,746,687	SH		SOLE		1,746,687	0	0
Netease com Inc	SPONSORED ADR	64110W102	13	89	SH		SOLE		89	0	0
New Germany Fund, Inc.	COM	644465106	19	1,274	SH		SOLE		1,274	0	0
New Oriental Education & Technology	SPON ADR	647581107	6	255	SH		SOLE		255	0	0
New York Community Bancorp, Inc.	COM	649445103	11	600	SH		SOLE		600	0	0
Newell Rubbermaid Inc.	COM	651229106	168	4,082	SH		SOLE		4,082	0	0
Newmont Mining	COM	651639106	2	90	SH		SOLE		90	0	0
NextEra Energy Inc.	COM	65339F101	269	2,743	SH		SOLE		2,743	0	0
Nike Inc Cl B	B	654106103	4,938	45,710	SH		SOLE		45,710	0	0
Nisource Inc	COM	65473P105	4	93	SH		SOLE		93	0	0
Noah Holdings Ltd	SPONSORED ADS	65487X102	7	232	SH		SOLE		232	0	0
Noble Corp PLC	SHS USD	G65431101	64	4,170	SH		SOLE		4,170	0	0
Nokia Corp ADR	SPONSORED ADR	654902204	3	500	SH		SOLE		500	0	0
Nordic American Tanker Shipping Limited	COM	G65773106	6	400	SH		SOLE		400	0	0
Nordstrom Inc	COM	655664100	14	187	SH		SOLE		187	0	0
Norfolk Southern	COM	655844108	536	6,139	SH		SOLE		6,139	0	0
Northern Trust Corporation	COM	665859104	309	4,046	SH		SOLE		4,046	0	0
Novartis AG - ADR	SPONSORED ADR	66987V109	3,499	35,581	SH		SOLE		35,581	0	0
NOW Inc	COM	67011P100	8	418	SH		SOLE		418	0	0
NRG Energy Inc	COM NEW	629377508	2	104	SH		SOLE		104	0	0
Nuance Communications Inc	COM	67020Y100	1,594	91,017	SH		SOLE		91,017	0	0
Nucor Corp	COM	670346105	2,781	63,099	SH		SOLE		63,099	0	0
Nuveen Invt Quality Mun Fund Inc Common	COM	67062E103	7	498	SH		SOLE		498	0	0
Nuveen Municipal Opportunity Fund	COM	670984103	30	2,198	SH		SOLE		2,198	0	0
Nuveen Quality Income Muni Fund	COM	670977107	7	500	SH		SOLE		500	0	0
NXP Semiconductors NV	COM	N6596X109	15	156	SH		SOLE		156	0	0
Occidental Petroleum Corp	COM	674599105	9,908	127,403	SH		SOLE		127,403	0	0
OGE Energy Corp	COM	670837103	43	1,500	SH		SOLE		1,500	0	0
Omega Healthcare Investors, Inc.	COM	681936100	51	1,500	SH		SOLE		1,500	0	0
Omnicare Inc	COM	681904108	19	201	SH		SOLE		201	0	0
Omnicom Group Inc	COM	681919106	271	3,907	SH		SOLE		3,907	0	0
One Gas Inc	COM	68235P108	16	375	SH		SOLE		375	0	0
Oneok Inc	COM	682680103	130	3,300	SH		SOLE		3,300	0	0
Oneok Partners LP	UNIT LTD PARTN	68268N103	184	5,400	SH		SOLE		5,400	0	0
Oracle Corp	COM	68389X105	7,694	190,929	SH		SOLE		190,929	0	0
Orange Spon ADR	SPONSORED ADR	684060106	8	497	SH		SOLE		497	0	0
Orix Corp Sponsored ADR	SPONSORED ADR	686330101	9	117	SH		SOLE		117	0	0
Otter Tail Common	COM	689648103	53	2,000	SH		SOLE		2,000	0	0
Pacific Ethanol Inc	COM PAR $.001	69423U305	0	7	SH		SOLE		7	0	0
Partnerre Ltd	COM	G6852T105	22	172	SH		SOLE		172	0	0
Patterson Companies Inc	COM	703395103	9	190	SH		SOLE		190	0	0
Paychex Inc	COM	704326107	1,061	22,634	SH		SOLE		22,634	0	0
Pentair PLC	SHS	G7S00T104	257	3,736	SH		SOLE		3,736	0	0
Peoples United Financial Inc	COM	712704105	2	93	SH		SOLE		93	0	0
PepsiCo Inc	COM	713448108	12,617	135,171	SH		SOLE		135,171	0	0
Perrigo Co PLC	SHS	G97822103	6	35	SH		SOLE		35	0	0
Pfizer Inc	COM	717081103	3,385	100,969	SH		SOLE		100,969	0	0
PG&E Corp	COM	69331C108	41	839	SH		SOLE		839	0	0
Philip Morris International Inc	COM	718172109	304	3,786	SH		SOLE		3,786	0	0
Phillips 66	COM	718546104	4,264	52,926	SH		SOLE		52,926	0	0
Piedmont Natural Gas	COM	720186105	95	2,700	SH		SOLE		2,700	0	0
PIMCO 1-5 Year U.S. TIPS Index Fund	1-5 US TIP IDX	72201R205	93	1,775	SH		SOLE		1,775	0	0
Pimco Muni Income Fund III	COM	72201A103	61	5,757	SH		SOLE		5,757	0	0
Pioneer Natural Resources	COM	723787107	13	91	SH		SOLE		91	0	0
Piper Jaffray Companies	COM	724078100	9	197	SH		SOLE		197	0	0
Plug Power Inc.	COM NEW	72919P202	1	600	SH		SOLE		600	0	0
Plum Creek Timber Common	COM	729251108	5	134	SH		SOLE		134	0	0
PNC Finl Svcs Group Inc	COM	693475105	10	108	SH		SOLE		108	0	0
Post Holdings Inc	COM	737446104	10	183	SH		SOLE		183	0	0
Potash Corp Saskatchewan	COM	73755L107	2,701	87,213	SH		SOLE		87,213	0	0
PowerShares Dynamic Large Cap Value	DYNM LRG CP VL	73935X708	20	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	4	309	SH		SOLE		309	0	0
Powershares QQQ Trust	UNIT SER 1	73935A104	63	587	SH		SOLE		587	0	0
PPG Inds Inc	COM	693506107	7	60	SH		SOLE		60	0	0
PPL Corp	COM	69351T106	68	2,300	SH		SOLE		2,300	0	0
Praxair Inc	COM	74005P104	3,528	29,510	SH		SOLE		29,510	0	0
Precision Castparts Corp.	COM	740189105	36	181	SH		SOLE		181	0	0
Principal Financial Grp Common	COM	74251V102	164	3,195	SH		SOLE		3,195	0	0
Procter & Gamble Co	COM	742718109	9,195	117,521	SH		SOLE		117,521	0	0
Progressive Corp,Ohio Common	COM	743315103	5	185	SH		SOLE		185	0	0
Prudential Financial, Inc.	COM	744320102	136	1,554	SH		SOLE		1,554	0	0
Public Storage Inc	COM	74460D109	4	20	SH		SOLE		20	0	0
Public Svc Enterprises Common	COM	744573106	106	2,700	SH		SOLE		2,700	0	0
PVH Corp	COM	693656100	14	125	SH		SOLE		125	0	0
QEP Resources Inc.	COM	74733V100	61	3,314	SH		SOLE		3,314	0	0
QIHOO 360 Technology Co - ADR	ADS	74734M109	5	68	SH		SOLE		68	0	0
QLT Inc	COM	746927102	4	958	SH		SOLE		958	0	0
Qualcomm Inc	COM	747525103	4,061	64,842	SH		SOLE		64,842	0	0
Quanta Services Inc	COM	74762E102	21	735	SH		SOLE		735	0	0
Quest Diagnostics Inc	COM	74834L100	212	2,923	SH		SOLE		2,923	0	0
Questar Corp	COM	748356102	2,931	140,164	SH		SOLE		140,164	0	0
Radware LTD	ORD	M81873107	9	399	SH		SOLE		399	0	0
Range Resources Corp	COM	75281A109	5	98	SH		SOLE		98	0	0
Rayonier Advanced Materials	COM	75508B104	5	316	SH		SOLE		316	0	0
Rayonier Inc.	COM	754907103	24	950	SH		SOLE		950	0	0
Raytheon Co, New	COM NEW	755111507	10	100	SH		SOLE		100	0	0
Realty Income Corp	COM	756109104	6,295	141,816	SH		SOLE		141,816	0	0
Redwood Tr Inc Common	COM	758075402	2,893	184,279	SH		SOLE		184,279	0	0
Regions Financial Corp	COM	7591EP100	3	321	SH		SOLE		321	0	0
REGS Seadrill Limited	SHS	G7945E105	7	669	SH		SOLE		669	0	0
Reliance Steel & Aluminum Co.	COM	759509102	17	281	SH		SOLE		281	0	0
Republic Svcs Inc Common	COM	760759100	39	987	SH		SOLE		987	0	0
Reynolds American Inc	COM	761713106	88	1,185	SH		SOLE		1,185	0	0
Rio Tinto plc - Spons ADR	SPONSORED ADR	767204100	5	110	SH		SOLE		110	0	0
Rockwell Automation Inc.	COM	773903109	1,586	12,722	SH		SOLE		12,722	0	0
Rockwell Collins Inc	COM	774341101	17	184	SH		SOLE		184	0	0
Roper Technologies Inc	COM	776696106	6,591	38,216	SH		SOLE		38,216	0	0
Ross Stores Inc	COM	778296103	3,246	66,772	SH		SOLE		66,772	0	0
Royal Bank of Canada	COM	780087102	6	100	SH		SOLE		100	0	0
Royal Dutch Shell PLC ADR A	SPONS ADR A	780259206	220	3,852	SH		SOLE		3,852	0	0
Royal Dutch Shell PLC ADR B	SPON ADR B	780259107	198	3,446	SH		SOLE		3,446	0	0
Royce Value Trust Inc.	COM	780910105	49	3,527	SH		SOLE		3,527	0	0
Ryanair Holdings PLC- Spons ADR	SPONSORED ADR	783513104	10	134	SH		SOLE		134	0	0
Ryder System, Inc	COM	783549108	3	32	SH		SOLE		32	0	0
Salesforce.com, Inc	COM	79466L302	15	216	SH		SOLE		216	0	0
Sanofi ADR	SPONSORED ADR	80105N105	89	1,800	SH		SOLE		1,800	0	0
Schlumberger Ltd	COM	806857108	2,583	29,971	SH		SOLE		29,971	0	0
Schnitzer Steel Ind., Inc.	CL A	806882106	15	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
Scripps Networks Interactive	CL A COM	811065101	2	23	SH		SOLE		23	0	0
Seagate Technology Common, New	SHS	G7945M107	5	111	SH		SOLE		111	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	18	365	SH		SOLE		365	0	0
Select Sector SPDR Tr	SBI INT-FINL	81369Y605	48	1,964	SH		SOLE		1,964	0	0
Sempra Energy	COM	816851109	77	774	SH		SOLE		774	0	0
Senior Housing Prop Trust Sh Ben Int	SH BEN INT	81721M109	39	2,227	SH		SOLE		2,227	0	0
Sensata Techologies Holding	SHS	N7902X106	33	617	SH		SOLE		617	0	0
Seventy Seven Energy Inc	COM	818097107	0	6	SH		SOLE		6	0	0
Shire Plc Sponsored ADR	SPONSORED ADR	82481R106	11	44	SH		SOLE		44	0	0
Sigma Aldrich Corp Common	COM	826552101	18	127	SH		SOLE		127	0	0
Simon Property Group Common	COM	828806109	116	668	SH		SOLE		668	0	0
Sirius XM Holdings Inc	COM	82968B103	17	4,674	SH		SOLE		4,674	0	0
Smith & Nephew PLC-Spons ADR	SPDN ADR NEW	83175M205	6	178	SH		SOLE		178	0	0
Smucker J M Co com new	COM NEW	832696405	3	26	SH		SOLE		26	0	0
Snap-On Inc	COM	833034101	4	25	SH		SOLE		25	0	0
SolarCity Corporation	COM	83416T100	1	16	SH		SOLE		16	0	0
Sonoco Prods Common	COM	835495102	40	928	SH		SOLE		928	0	0
Sony Corp - Spons ADR	NEW	835699307	1	46	SH		SOLE		46	0	0
Southern Co	COM	842587107	3,642	86,914	SH		SOLE		86,914	0	0
Southern Copper Corp	COM	84265V105	12	406	SH		SOLE		406	0	0
Southwest Gas	COM	844895102	243	4,560	SH		SOLE		4,560	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	24	466	SH		SOLE		466	0	0
SPDR BD International Government Inflation-Protected Bond ETF	DB INT GVT ETF	78464A490	80	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 Intl Real Estate ETF	DJ INTL RL ETF	78463X863	257	6,143	SH		SOLE		6,143	0	0
SPDR Dow Jones Real Estate ETF	DJ GLB RL ES ETF	78463X749	8	166	SH		SOLE		166	0	0
SPDR Dow Jones REIT ETF	DJ REIT ETF	78464A607	233	2,763	SH		SOLE		2,763	0	0
Spdr Gold Trust	GOLD SHS	78463V107	1,408	12,533	SH		SOLE		12,533	0	0
SPDR Index Shares S&P International Small Cap	S&P INTL SMLCP	78463X871	25	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	140	554	SH		SOLE		554	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	23	300	SH		SOLE		300	0	0
SPDR S&P Emerging Markets Dividend	S&P EM MKT DIV	78463X533	370	11,293	SH		SOLE		11,293	0	0
Spectra Energy Corp	COM	847560109	9,244	283,555	SH		SOLE		283,555	0	0
Spirit Airlines Inc.	COM	848577102	19	300	SH		SOLE		300	0	0
St. Jude Medical Inc	COM	790849103	12	169	SH		SOLE		169	0	0
Standard and Poor's Depositary Receipts 500 ETF Trust	TR UNIT	78462F103	1,109	5,386	SH		SOLE		5,386	0	0
Stanley Black & Decker Inc	COM	854502101	84	800	SH		SOLE		800	0	0
Stantec Inc	COM	85472N109	10	342	SH		SOLE		342	0	0
Starbucks Corp	COM	855244109	2,705	50,460	SH		SOLE		50,460	0	0
Stericycle Inc.	COM	858912108	13	100	SH		SOLE		100	0	0
Stryker Corp	COM	863667101	4,941	51,700	SH		SOLE		51,700	0	0
Suncoke Energy Inc	COM	86722A103	3	228	SH		SOLE		228	0	0
Suncor Energy, Inc	COM	867224107	30	1,100	SH		SOLE		1,100	0	0
Symantec Corp Common	COM	871503108	1	38	SH		SOLE		38	0	0
Sysco Corp	COM	871829107	7,404	205,103	SH		SOLE		205,103	0	0
T. Rowe Price Group Inc	COM	74144T108	5	61	SH		SOLE		61	0	0
Taiwan Semiconductor Manufacturing Company Ltd.	SPONSORED ADR	874039100	38	1,667	SH		SOLE		1,667	0	0
Talen Energy Corp	COM	87422J105	5	286	SH		SOLE		286	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	25	800	SH		SOLE		800	0	0
Target Corp	COM	87612E106	427	5,228	SH		SOLE		5,228	0	0
TD Ameritrade Holding Corp	COM	87236Y108	3	70	SH		SOLE		70	0	0
TE Connectivity Ltd.	REG SHS	H84989104	4	65	SH		SOLE		65	0	0
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	59	1,437	SH		SOLE		1,437	0	0
Teco Energy Common	COM	872375100	83	4,700	SH		SOLE		4,700	0	0
Telus Corporation	COM	87971M103	5	135	SH		SOLE		135	0	0
Templeton Dragon Fd Common	COM	88018T101	45	1,806	SH		SOLE		1,806	0	0
Teradata Corp	COM	88076W103	3	70	SH		SOLE		70	0	0
Terex Corporation	COM	880779103	791	34,011	SH		SOLE		34,011	0	0
Tesla Motors Inc	COM	88160R101	35	130	SH		SOLE		130	0	0
Tesoro Corp Common	COM	881609101	4	44	SH		SOLE		44	0	0
Teva Pharmaceutical Industries Ltd.	ADR	881624209	33	561	SH		SOLE		561	0	0
Texas Instruments Inc	COM	882508104	5,177	100,511	SH		SOLE		100,511	0	0
Textron Inc	COM	883203101	4	91	SH		SOLE		91	0	0
The Blackstone Group LP	COM UNIT LTD	09253U108	8	200	SH		SOLE		200	0	0
The Boston Beer Company, Inc	A	100557107	15	63	SH		SOLE		63	0	0
The Charles Schwab Corporation	COM	808513105	9	288	SH		SOLE		288	0	0
The Gap Inc	COM	364760108	17	446	SH		SOLE		446	0	0
The Global X Silvers Miners ETF	SILVER MNR ETF	37950E853	12	1,428	SH		SOLE		1,428	0	0
The Greenbrier Companies, Inc.	COM	393657101	17	360	SH		SOLE		360	0	0
The Priceline Group Inc	COM NEW	741503403	8	7	SH		SOLE		7	0	0
The Whitewave Foods Company	COM	966244105	7	140	SH		SOLE		140	0	0
Time Inc	COM	887228104	0	1	SH		SOLE		1	0	0
Time Warner Cable, Inc	COM	88732J207	18	101	SH		SOLE		101	0	0
Time Warner Inc	COM NEW	887317303	34	392	SH		SOLE		392	0	0
TJX Companies Inc	COM	872540109	8	127	SH		SOLE		127	0	0
Torchmark Corp	COM	891027104	1	19	SH		SOLE		19	0	0
Towers Watson & Co	CL A	891894107	9	70	SH		SOLE		70	0	0
Toyota Motor Corp ADR	SP ADR REP2COM	892331307	23	175	SH		SOLE		175	0	0
Tractor Supply Co	COM	892356106	3	35	SH		SOLE		35	0	0
Travelers Companies, Inc	COM	89417E109	233	2,415	SH		SOLE		2,415	0	0
Tri-Continental Corporation	COM	895436103	49	2,300	SH		SOLE		2,300	0	0
Tutor Perini Corporation	COM	901109108	19	885	SH		SOLE		885	0	0
Twenty-First Century Fox	CL A	90130A101	1	40	SH		SOLE		40	0	0
Twitter Inc	COM	90184L102	7	200	SH		SOLE		200	0	0
Tyco International PLC	SHS	G91442106	5	137	SH		SOLE		137	0	0
UBS Group Ag-Reg	SHS	H42097107	6	289	SH		SOLE		289	0	0
UGI Corporation	COM	902681105	4	124	SH		SOLE		124	0	0
Ultra Petroleum Corp	COM	903914109	13	1,015	SH		SOLE		1,015	0	0
Umpqua Holdings Corporation	COM	904214103	23	1,255	SH		SOLE		1,255	0	0
Under Armour Inc Class A	A	904311107	62	744	SH		SOLE		744	0	0
Unilever N V New York	Y SHS NEW	904784709	13	300	SH		SOLE		300	0	0
Unilever Plc ADR	SPON ADR NEW	904767704	200	4,649	SH		SOLE		4,649	0	0
Union Pacific Corp	COM	907818108	7,913	82,975	SH		SOLE		82,975	0	0
United Parcel Service - Cl B	CL B	911312106	1,824	18,821	SH		SOLE		18,821	0	0
United Rentals, Inc.	COM	911363109	19	220	SH		SOLE		220	0	0
United Technologies Corp	COM	913017109	2,033	18,323	SH		SOLE		18,323	0	0
UnitedHealth Group Inc	COM	91324P102	7,320	60,004	SH		SOLE		60,004	0	0
Unum Group	COM	91529Y106	3	90	SH		SOLE		90	0	0
US Bancorp	COM NEW	902973304	4,403	101,451	SH		SOLE		101,451	0	0
Utilities Select Sector SPDR Fund	SBI INT-UTILS	81369Y886	61	1,475	SH		SOLE		1,475	0	0
Valeant Pharmaceuticals International, Inc.	COM	91911K102	10	44	SH		SOLE		44	0	0
Validus Holdings LTD	COM SHS	G9319H102	17	389	SH		SOLE		389	0	0
Valmont Industries, Inc.	COM	920253101	27	225	SH		SOLE		225	0	0
Vanguard Dividend Appreciation Index Fund	DIV APP ETF	921908844	12,010	152,837	SH		SOLE		152,837	0	0
Vanguard Energy ETF	ENERGY ETF	92204A306	34	315	SH		SOLE		315	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	9,944	250,795	SH		SOLE		250,795	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	8,635	211,234	SH		SOLE		211,234	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	146	1,366	SH		SOLE		1,366	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	37	263	SH		SOLE		263	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	1,984	29,478	SH		SOLE		29,478	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	47	570	SH		SOLE		570	0	0
Vanguard Mega Cap 300 Value Index ETF	MEGA CAP VAL ETF	921910840	1,731	28,897	SH		SOLE		28,897	0	0
Vanguard Mid-Cap Index ETF	MID CAP ETF	922908629	139	1,090	SH		SOLE		1,090	0	0
Vanguard Mid-Cap Value Index ETF	MCAP VL IDXVIP	922908512	644	7,106	SH		SOLE		7,106	0	0
Vanguard Mortgage-Backed Securities ETF	MORTG-BACK SEC	92206C771	57	1,088	SH		SOLE		1,088	0	0
Vanguard MSCI European ETF	FTSE EUROPE ETF	922042874	2,290	42,423	SH		SOLE		42,423	0	0
Vanguard Pacific ETF	FTSE PACIFIC ETF	922042866	33	544	SH		SOLE		544	0	0
Vanguard REIT Index ETF	REIT ETF	922908553	270	3,621	SH		SOLE		3,621	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	106	560	SH		SOLE		560	0	0
Vanguard S&P Growth EFT	500 GRTH IDX F	921932505	106	1,035	SH		SOLE		1,035	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	328	4,089	SH		SOLE		4,089	0	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	13	99	SH		SOLE		99	0	0
Vanguard Small-Cap Index ETF	SMALL CP ETF	922908751	3,240	26,675	SH		SOLE		26,675	0	0
Vanguard Small-Cap Value Index ETF	SM CP VAL ETF	922908611	501	4,647	SH		SOLE		4,647	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	1,741	16,271	SH		SOLE		16,271	0	0
Vanguard Value ETF	VALUE ETF	922908744	113	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	0	1	SH		SOLE		1	0	0
VeriSign, Inc.	COM	92343E102	6	92	SH		SOLE		92	0	0
Verizon Communications	COM	92343V104	8,147	174,796	SH		SOLE		174,796	0	0
Vermilion Energy Inc	COM	923725105	4	95	SH		SOLE		95	0	0
VF Corp	COM	918204108	3,269	46,881	SH		SOLE		46,881	0	0
Viacom Inc Cl B New	B	92553P201	1,632	25,248	SH		SOLE		25,248	0	0
Visa Inc.	CL A	92826C839	5,248	78,156	SH		SOLE		78,156	0	0
Visteon Corp Common New	COM NEW	92839U206	10	100	SH		SOLE		100	0	0
Vodafone Group PLC - SP ADR	SPNSR ADR NO PAR	92857W308	2,356	64,634	SH		SOLE		64,634	0	0
Vulcan Materials	COM	929160109	3	36	SH		SOLE		36	0	0
W W Grainger Inc	COM	384802104	2,122	8,968	SH		SOLE		8,968	0	0
Wabtec Corp	COM	929740108	24	258	SH		SOLE		258	0	0
Waddell & Reed Financial	CL A	930059100	4	84	SH		SOLE		84	0	0
Wal-Mart Stores Inc	COM	931142103	7,781	109,703	SH		SOLE		109,703	0	0
Walgreens Boots Alliance Inc	COM	931427108	6,423	76,067	SH		SOLE		76,067	0	0
Walt Disney Company	COM DISNEY	254687106	9,901	86,744	SH		SOLE		86,744	0	0
Waste Management Inc	COM	94106L109	2,349	50,672	SH		SOLE		50,672	0	0
Waters Corp	COM	941848103	1,790	13,945	SH		SOLE		13,945	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
WEC Energy Group Inc	COM	92939U106	3,709	82,481	SH		SOLE		82,481	0	0
Wells Fargo	COM	949746101	6,511	115,769	SH		SOLE		115,769	0	0
Werner Enterprises Common	COM	950755108	41	1,561	SH		SOLE		1,561	0	0
Westar Energy Inc	COM	95709T100	34	1,000	SH		SOLE		1,000	0	0
Western Union	COM	959802109	104	5,101	SH		SOLE		5,101	0	0
Westlake Chemical Corp	COM	960413102	3	40	SH		SOLE		40	0	0
Weyerhaeuser Co Common	COM	962166104	8	258	SH		SOLE		258	0	0
Whirlpool Corp Common	COM	963320106	3	17	SH		SOLE		17	0	0
Whole Foods Mkt Inc Common	COM	966837106	1,697	43,015	SH		SOLE		43,015	0	0
Wiley (John) & Sons- Class A	CL A	968223206	7	127	SH		SOLE		127	0	0
Williams Cos Common	COM	969457100	3,917	68,255	SH		SOLE		68,255	0	0
Williams Partners L P	COM UNIT LTD PAR	96949L105	28	585	SH		SOLE		585	0	0
Willis Group Holdings PLC	SHS	G96666105	20	435	SH		SOLE		435	0	0
Windstream Holdings Inc - W/I	COM NEW	97382A200	5	758	SH		SOLE		758	0	0
WisdomTree EM Small Cap ETF	EMG MKTS SMCAP	97717W281	12	285	SH		SOLE		285	0	0
WisdomTree High-Yielding Equity Fund	EQTY INC FD	97717W208	10	168	SH		SOLE		168	0	0
WNS Holdings Ltd ADR	SPON ADR	92932M101	6	232	SH		SOLE		232	0	0
World Fuel Services Corporation	COM	981475106	4	82	SH		SOLE		82	0	0
WP Glimcher Inc	COM	92939N102	4	287	SH		SOLE		287	0	0
WPP Plc ADR	ADR	92937A102	8	67	SH		SOLE		67	0	0
Wyndham Worldwide Corp Common	COM	98310W108	8	100	SH		SOLE		100	0	0
Xcel Energy	COM	98389B100	250	7,761	SH		SOLE		7,761	0	0
Xilinx Inc	COM	983919101	4,196	95,010	SH		SOLE		95,010	0	0
Xylem Inc	COM	98419M100	185	5,000	SH		SOLE		5,000	0	0
Yahoo Inc	COM	984332106	35	900	SH		SOLE		900	0	0
Yandex NV	CLASS A	N97284108	13	830	SH		SOLE		830	0	0
Ypf Sociedad Anonima Sponsored ADR Repstg Class D Shs	SPON ADR CL D	984245100	9	317	SH		SOLE		317	0	0
Yum! Brands Inc	COM	988498101	20	226	SH		SOLE		226	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	216	1,977	SH		SOLE		1,977	0	0
Zoetis Inc	A	98978V103	12	247	SH		SOLE		247	0	0