The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 946 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 407 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 569 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 24 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 45 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY I | COM | 00404A109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,982 | 30,806 | SH | SOLE | 30,806 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 51 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 38 | 207 | SH | SOLE | 207 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 2 | 145 | SH | SOLE | 145 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 6 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 58 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 50 | 114 | SH | SOLE | 114 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 129 | 21,056 | SH | SOLE | 21,056 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 13 | 231 | SH | SOLE | 231 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHI | COM | 025932104 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,716 | 35,276 | SH | SOLE | 35,276 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 402 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 159 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 20 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 7 | 695 | SH | SOLE | 695 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,061 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 23 | 135 | SH | SOLE | 135 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 22 | 584 | PRN | SOLE | 584 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 531 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 53 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 92 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 14 | 270 | SH | SOLE | 270 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 56 | 691 | SH | SOLE | 691 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 91 | 135 | SH | SOLE | 135 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 22 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11 | 242 | SH | SOLE | 242 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 13 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 83 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 59 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 89 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 672 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 640 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 106 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 12 | 229 | SH | SOLE | 229 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 345 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 366 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
CA INC | COM | 12673P105 | 5 | 161 | SH | SOLE | 161 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3 | 138 | SH | SOLE | 138 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 256 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8 | 291 | SH | SOLE | 291 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 744 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 252 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 15 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 60 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 75 | 644 | SH | SOLE | 644 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 129 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 126 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH L | ORD | M22465104 | 13 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 501 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,438 | 22,426 | SH | SOLE | 22,426 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 29 | 450 | PRN | SOLE | 450 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 16 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,872 | 68,148 | SH | SOLE | 68,148 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 39 | 694 | SH | SOLE | 694 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 54 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 40 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 163 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 25 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 190 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 52 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 37 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 19 | 467 | SH | SOLE | 467 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 7 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,892 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,437 | 36,617 | SH | SOLE | 36,617 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTI | CL A | 192446102 | 512 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTI | CL A | 192446102 | 16 | 260 | SH | SOLE | 260 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,395 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16 | 262 | SH | SOLE | 262 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MIN | SP ADR N-V PFD | 204409601 | 1 | 169 | SH | SOLE | 169 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 905 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 25 | 397 | SH | SOLE | 397 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 162 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 423 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CREE INC | COM | 225447101 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16 | 192 | SH | SOLE | 192 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 68 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
CTC MEDIA INC | COM | 12642X106 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 93 | 878 | SH | SOLE | 878 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 15 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 21 | 241 | SH | SOLE | 241 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,601 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 268 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 276 | SH | SOLE | 276 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,037 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 25 | 259 | SH | SOLE | 259 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 745 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 12 | 178 | SH | SOLE | 178 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 46 | 706 | SH | SOLE | 706 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,316 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 55 | 765 | SH | SOLE | 765 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY IN | COM | 26613Q106 | 2 | 43 | PRN | SOLE | 43 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 35 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 22 | 360 | SH | SOLE | 360 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 691 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19 | 606 | PRN | SOLE | 606 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 518 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 36 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 51 | 237 | SH | SOLE | 237 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 38 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,477 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,132 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 46 | 530 | SH | SOLE | 530 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,017 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 102 | 597 | SH | SOLE | 597 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIDELITY NATL INFORMATION S | COM | 31620M106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 60 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6 | 249 | SH | SOLE | 249 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5 | 126 | SH | SOLE | 126 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 25 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 343 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 118 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KG | SPONSORED ADR | 358029106 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,557 | 96,231 | SH | SOLE | 96,231 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 14 | 182 | SH | SOLE | 182 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 25 | 240 | SH | SOLE | 240 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,012 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,347 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 30 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3 | 180 | SH | SOLE | 180 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 71 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 7 | 172 | SH | SOLE | 172 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6 | 94 | SH | SOLE | 94 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 26 | 672 | SH | SOLE | 672 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 28 | 420 | SH | SOLE | 420 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 320 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 28 | 267 | SH | SOLE | 267 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT C | COM | 44157R109 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5 | 296 | SH | SOLE | 296 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 119 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 2,215 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 19 | 382 | SH | SOLE | 382 | 0 | 0 | ||
INTUIT | COM | 461202103 | 281 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 66 | 136 | SH | SOLE | 136 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 3,740 | 114,198 | SH | SOLE | 114,198 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 8,509 | 78,158 | SH | SOLE | 78,158 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 352 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 377 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 47 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,063 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,143 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,887 | 32,583 | SH | SOLE | 32,583 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,794 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 547 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 186 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 72 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 23 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 28 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 1,415 | 43,968 | SH | SOLE | 43,968 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 7 | 205 | SH | SOLE | 205 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 370 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 497 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 90 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34 | 501 | SH | SOLE | 501 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 158 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 659 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 15 | 572 | SH | SOLE | 572 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,141 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS IN | COM | 502424104 | 312 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,233 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 250 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 188 | SH | SOLE | 188 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 668 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11 | 99 | SH | SOLE | 99 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS L | COM UNIT RP LP | 559080106 | 45 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 34 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5 | 161 | SH | SOLE | 161 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 1,087 | 46,846 | SH | SOLE | 46,846 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 417 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 49 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 26 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L | UNIT LTD PARTN | 570759100 | 22 | 375 | PRN | SOLE | 375 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 172 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10 | 166 | SH | SOLE | 166 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16 | 111 | SH | SOLE | 111 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 14 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,075 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,728 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,096 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 974 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 901 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 89 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 24 | 420 | SH | SOLE | 420 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11 | 195 | SH | SOLE | 195 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,020 | 68,396 | SH | SOLE | 68,396 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 103 | 1,413 | PRN | SOLE | 1,413 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP I | SPONSORED ADR | 606822104 | 3 | 382 | SH | SOLE | 382 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,046 | 29,303 | SH | SOLE | 29,303 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20 | 471 | SH | SOLE | 471 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27 | 197 | SH | SOLE | 197 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 95 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 451 | 7,236 | PRN | SOLE | 7,236 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 76 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 13 | 677 | SH | SOLE | 677 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 10 | 64 | SH | SOLE | 64 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP | SPON ADR | 647581107 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 755 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 10 | 202 | SH | SOLE | 202 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2 | 171 | SH | SOLE | 171 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 99 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 152 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 27 | 166 | SH | SOLE | 166 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,534 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 13 | 234 | SH | SOLE | 234 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,336 | 30,299 | SH | SOLE | 30,299 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,116 | 27,685 | SH | SOLE | 27,685 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESI | SPONSORED ADR | 715684106 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 36 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,549 | 27,299 | SH | SOLE | 27,299 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETR | SPONSORED ADR | 71654V408 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,960 | 58,441 | SH | SOLE | 58,441 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 264 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 57 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TE | SPONSORED ADR | 718252604 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 2,645 | 74,891 | SH | SOLE | 74,891 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR I | COM CL A | 720190206 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 908 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 27 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 62 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14 | 137 | SH | SOLE | 137 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,043 | 33,671 | SH | SOLE | 33,671 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 39 | 680 | SH | SOLE | 680 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 5,894 | 193,371 | SH | SOLE | 193,371 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 5,245 | 306,882 | SH | SOLE | 306,882 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 14 | 637 | SH | SOLE | 637 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 15 | 126 | SH | SOLE | 126 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,004 | 34,062 | SH | SOLE | 34,062 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7 | 235 | SH | SOLE | 235 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 57 | 469 | SH | SOLE | 469 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 13 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,792 | 35,681 | SH | SOLE | 35,681 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,017 | 40,980 | SH | SOLE | 40,980 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 42 | 226 | SH | SOLE | 226 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 27 | 665 | SH | SOLE | 665 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 22 | 343 | SH | SOLE | 343 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10 | 135 | SH | SOLE | 135 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 27 | 276 | SH | SOLE | 276 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 12 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,676 | 43,753 | SH | SOLE | 43,753 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 34 | 589 | SH | SOLE | 589 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 294 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 66 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 71 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 93 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,749 | 88,470 | SH | SOLE | 88,470 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 28 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18 | 459 | SH | SOLE | 459 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 45 | 901 | SH | SOLE | 901 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7 | 121 | PRN | SOLE | 121 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG N | SHS | N7902X106 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 284 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 140 | 999 | SH | SOLE | 999 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 140 | 680 | PRN | SOLE | 680 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,940 | 43,924 | SH | SOLE | 43,924 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 19 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 861 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRL | COM | 85590A401 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 693 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 359 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP | SPONSORED ADR | 86562M209 | 6 | 578 | SH | SOLE | 578 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 12 | 316 | SH | SOLE | 316 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADR | 874039100 | 1,009 | 44,394 | SH | SOLE | 44,394 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 8 | 421 | SH | SOLE | 421 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS | COM | 875465106 | 32 | 980 | PRN | SOLE | 980 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 189 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 25 | 425 | PRN | SOLE | 425 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LT | ADR | 881624209 | 1,871 | 31,652 | SH | SOLE | 31,652 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 1,927 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 84 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 52 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 624 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 6 | 244 | SH | SOLE | 244 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6 | 173 | SH | SOLE | 173 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,194 | 52,431 | SH | SOLE | 52,431 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 16 | 362 | SH | SOLE | 362 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 43 | 446 | SH | SOLE | 446 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 21 | 324 | SH | SOLE | 324 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 165 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 609 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 52 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
V F CORP | COM | 918204108 | 377 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 4 | 527 | SH | SOLE | 527 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,531 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,470 | 30,394 | SH | SOLE | 30,394 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 385 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,471 | 33,074 | SH | SOLE | 33,074 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFO | DIV APP ETF | 921908844 | 3,504 | 44,584 | SH | SOLE | 44,584 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,371 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 32 | 354 | SH | SOLE | 354 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 18 | 141 | SH | SOLE | 141 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3 | 47 | PRN | SOLE | 47 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,744 | 37,416 | SH | SOLE | 37,416 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 663 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,891 | 26,652 | SH | SOLE | 26,652 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 53 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,184 | 47,101 | SH | SOLE | 47,101 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 652 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 15 | 115 | SH | SOLE | 115 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 158 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
WEST CORP | WEST CORP | 952355105 | 4 | 129 | SH | SOLE | 129 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 66 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 209 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 218 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 14 | 307 | SH | SOLE | 307 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 95 | 842 | SH | SOLE | 842 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 59 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 17 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8 | 72 | SH | SOLE | 72 | 0 | 0 |