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 |
3M COMPANY | COM | 88579Y101 | 531 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,110 | 107,381 | SH | SOLE | 102,591 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 5,414 | 106,289 | SH | SOLE | 106,289 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | COM | G1151C101 | 9 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ACE LIMITED F | COM | H0023R105 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ACTAVIS INC | COM | G0083B108 | 12 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 17 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ADT CORP | COM | 00101J106 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 38 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
AES TR III 6.75% TR CONV PFD | PFD CV 6.75% | 00808N202 | 63 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
AETNA US HEALTHCARE INC COM | COM | 00817Y108 | 13 | 181 | SH | SOLE | 181 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7 | 119 | SH | SOLE | 119 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AGILENT TECH INC | COM | 00846U101 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
AGL RESOURCES INC | COM | 001204106 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AIG | COM | 026874156 | 15 | 595 | SH | SOLE | 595 | 0 | 0 | ||
AIG WARRANTS Total | *W EXP 1/19/202 | 026874156 | 0 | 158 | SH | SOLE | 158 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 11 | 91 | SH | SOLE | 91 | 0 | 0 | ||
AKAMAI TECH | COM | 00971T101 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ALASKA | COM | 01167P101 | 2 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 41 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
ALEXION PHARMA INC | COM | 015351109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALLEGHANY CORP Total | COM | 017175100 | 25 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 11 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 151 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 45 | 132 | SH | SOLE | 132 | 0 | 0 | ||
AMER INTL GROUP INC | COM | 026874784 | 15 | 299 | SH | SOLE | 299 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AMERICAN ELEC PWR CO | COM | 025537101 | 9 | 189 | SH | SOLE | 189 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 71 | 791 | SH | SOLE | 791 | 0 | 0 | ||
AMERICAN SHARED HOSPITAL | COM | 029595105 | 25 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 13 | 168 | SH | SOLE | 168 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21 | 171 | SH | SOLE | 171 | 0 | 0 | ||
AMPHENOL CORP CL A | COM | 032095101 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 15 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AOL TIME WARNER INC. | COM | 00184X105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AON CORP | COM | G0408V102 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 43 | 516 | SH | SOLE | 516 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 837 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 11 | 532 | SH | SOLE | 532 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD SHS | COM | G0450A105 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 30 | 696 | SH | SOLE | 696 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 52 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 491 | 25,522 | SH | SOLE | 25,522 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8 | 173 | SH | SOLE | 173 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 93 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AUTOZONE INC NEV | COM | 053332102 | 12 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BABCOCK COMMON STOCK | COM | 05615F102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 13 | 208 | SH | SOLE | 208 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 7 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 224 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
BANK OF HAWAII CORPORATION | COM | 062540109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BANK OF MONTREAL QUEISIN #CA0636711016 SEDOL #2076009 | COM | 063671101 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BARRICK GOLD CORP F | COM | 067901108 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 169 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 10 | 257 | SH | SOLE | 257 | 0 | 0 | ||
BEAM INC COM USD3.125 WI | COM | 073730103 | 194 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 62 | 537 | SH | SOLE | 537 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 1,120 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | 488 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC CMN CLASS A | COM | 090572207 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 30 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BLACKROCK INTL GROWTH TR | COM BENE INTR | 092524107 | 12 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 31 | 247 | SH | SOLE | 247 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BOSTON PPTYS INC | COM | 101121101 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 264 | SH | SOLE | 264 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 61 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 24 | 478 | SH | SOLE | 478 | 0 | 0 | ||
BROADCOM CORP CL A | COM | 111320107 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BROWN FORMAN CP CL B | COM | 115637209 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CABOT OIL & GAS CP COM | COM | 127097103 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CALPINE CORP COM NEW | COM | 131347304 | 31 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
CAMERON INTL CORP | COM | 13342B105 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 16 | 213 | SH | SOLE | 213 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL | COM | 14057J101 | 0 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 149 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
CAREFUSION CORP COM | COM | 14170T101 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 14 | 379 | SH | SOLE | 379 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 635 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
CBRE GROUP INC A | COM | 12504L109 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 6 | 106 | SH | SOLE | 106 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 20 | 139 | SH | SOLE | 139 | 0 | 0 | ||
CENOVUS ENERGY INC F | COM | 15135U109 | 10 | 379 | SH | SOLE | 379 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 10 | 309 | SH | SOLE | 309 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | COM | 125269100 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 22 | 813 | SH | SOLE | 813 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | COM | 165167107 | 10 | 399 | SH | SOLE | 399 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 133 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV SHS | COM | 167250109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | COM | 12572Q105 | 7 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL CLASS A | COM | 169656105 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHOICE HOTELS INTL NEW | COM | 169905106 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 10 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 57 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 587 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 54 | 617 | SH | SOLE | 617 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COACH INC | COM | 189754104 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 381 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 54 | 840 | SH | SOLE | 840 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 35 | 707 | SH | SOLE | 707 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
COMPASS MINERALS Total | COM | 20451N101 | 83 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
COMPUTER ASSOC INTL | COM | 12673P105 | 5 | 169 | SH | SOLE | 169 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 120 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CORELOGIC, INC. | COM | 21871D103 | 79 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 7 | 356 | SH | SOLE | 356 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 14 | 131 | SH | SOLE | 131 | 0 | 0 | ||
COVIDIEN LTD IRELAND | COM | G2554F113 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CROWN HLDGS INC COM | COM | 228368106 | 234 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CST BRANDS INC COM* | COM | 12646R105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 14 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 33 | 444 | SH | SOLE | 444 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 17 | 233 | SH | SOLE | 233 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DEAN FOODS CO | COM | 242370203 | 4 | 274 | SH | SOLE | 274 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 619 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC COM | COM | G27823106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | COM | 247361702 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DENTSPLY INTL INC (NEW) | COM | 249030107 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DIRECTV COM | COM | 25490A309 | 17 | 220 | SH | SOLE | 220 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | COM | 254709108 | 13 | 236 | SH | SOLE | 236 | 0 | 0 | ||
DISCOVERY HLDG CO | COM | 25470F104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 14 | 212 | SH | SOLE | 212 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8 | 96 | SH | SOLE | 96 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 27 | 546 | SH | SOLE | 546 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 261380000 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 66 | 892 | SH | SOLE | 892 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 431 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 115 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
E M C CORP | COM | 268648102 | 13 | 474 | SH | SOLE | 474 | 0 | 0 | ||
E-TRADE FINANCIAL CORP | COM | 269246401 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | COM | 27829G106 | 30 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 20 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9 | 87 | SH | SOLE | 87 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 62 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
EL PASO ENERGY CAP TR I PFD C... | PFD CV TR SECS | 283678209 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ELECTRONICS ARTS | COM | 285512109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ELI LILLY AND CO | COM | 532457108 | 155 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 367 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766953 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ENGILITY HLDGS INC COM | COM | 29285W104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ENSCO PLC | COM | G3157S106 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 24 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 22 | 230 | SH | SOLE | 230 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EQUINIX INC NEW | COM | 29444U502 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 8 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | COM | 518439104 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ETFS GOLD TRUST ETF | SHS | 26922Y105 | 956 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
EXELIS INC COM | COM | 30162A108 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXPEDIA INC DEL COM | COM | 30212P303 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 208 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 948 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 26 | 426 | SH | SOLE | 426 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC Total | COM | 305560302 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FAMILY DOLLAR STORES INC | COM | 307000109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FEDERATED INVS PA CL B CLASS B | COM | 314211103 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 20 | 152 | SH | SOLE | 152 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | COM | 31620M106 | 25 | 478 | SH | SOLE | 478 | 0 | 0 | ||
FIDELITY NATIONAL TITLE COMPANY* Total | COM | 31620R105 | 0 | 823 | SH | SOLE | 823 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 46 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
FIRST AMERICAN CORP | COM | 31847R102 | 70 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 3 | 249 | SH | SOLE | 249 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 63 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 136 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
FOREST LABORATORIES INC | COM | 345838106 | 11 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FORTUNE BRANDS Total | COM | 34964C106 | 71 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671D857 | 23 | 715 | SH | SOLE | 715 | 0 | 0 | ||
GAMESTOP CORP | COM | 36467W109 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
GAP INC | COM | 364760108 | 10 | 245 | SH | SOLE | 245 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 16 | 145 | SH | SOLE | 145 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 266 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC | COM | 370023103 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 333 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
GLOBAL SILVER ETF Total | COM | 37950E853 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 25 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14 | 84 | SH | SOLE | 84 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 15 | 583 | SH | SOLE | 583 | 0 | 0 | ||
GOOGLE INC | COM | 38259P508 | 147 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS INC COM | COM | 49271M100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GROUPON INC COM | COM | 399473107 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
H&R BLOCK, INC | COM | 093671105 | 8 | 288 | SH | SOLE | 288 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HANESBRANDS Total | COM | 410345102 | 39 | 512 | SH | SOLE | 512 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11 | 311 | SH | SOLE | 311 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HAWAIIAN ELEC INDS | COM | 419870100 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HEALTH CARE PPTY INVS INC | COM | 40414L109 | 50 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 9 | 84 | SH | SOLE | 84 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HERSHEY Total | COM | 427866108 | 229 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 22 | 672 | SH | SOLE | 672 | 0 | 0 | ||
HILLSHIRE BRANDS CO COM | COM | 432589109 | 156 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 34 | 435 | SH | SOLE | 435 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 26 | 283 | SH | SOLE | 283 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HOSPIRA INC COM | COM | 441060100 | 315 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM SH B | 44106M102 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HOST MARRIOTT CORP NEW REIT | COM | 44107P104 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
HUBBELL INC CL B FRMLY HUBBELL HARVEY | COM | 443510201 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COM | 443683107 | 0 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 3 | 311 | SH | SOLE | 311 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 391 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INGREDION Total | COM | 457187102 | 173 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 176 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
INTEL | COM | 458140100 | 37 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
INTERCONTINENTALEXCHINTL | COM | 45866F104 | 12 | 64 | SH | SOLE | 64 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC DEL | COM | 460690100 | 12 | 748 | SH | SOLE | 748 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 584 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC | COM | 459506101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 540 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | COM | 46120E602 | 14 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INVESCO PLC NEW SPONSORED ADR | SHS | G491BT108 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 462846106 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | 1-3 YR TR BD ETF | 464287457 | 104 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 17,140 | 124,689 | SH | SOLE | 124,689 | 0 | 0 | ||
ISHARES DJ US OIL EQUIPMENTINDEX | US OIL EQ&SV ETF | 464288844 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ISHARES | 464285105 | 550 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 7,509 | 111,544 | SH | SOLE | 110,822 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 9,366 | 81,518 | SH | SOLE | 79,105 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX | RUS 2000 GRW ETF | 464287648 | 11 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | RUS 2000 VAL ETF | 464287630 | 10 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES S&P 500 INDEX ETF | S&P 500 ETF | 464287200 | 6,811 | 37,010 | SH | SOLE | 35,850 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | S&P SMCP600VL ETF | 464287879 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES SILVER TR Total | ISHARES | 46428Q109 | 57 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ITT INDUSTRIES INC | COM | 450911201 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
IVANHOE MINES LTD | COM | 900435108 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,091 | 21,295 | SH | SOLE | 21,295 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 10 | 205 | SH | SOLE | 205 | 0 | 0 | ||
JM SMUCKER Total | COM | 832696405 | 454 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 86 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 64 | 586 | SH | SOLE | 586 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 8 | 266 | SH | SOLE | 266 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 52 | 928 | SH | SOLE | 928 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COM | 50540R409 | 6 | 66 | SH | SOLE | 66 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9 | 172 | SH | SOLE | 172 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LEGG MASON | COM | 524901105 | 7 | 153 | SH | SOLE | 153 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL A | COM | G5480U104 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL C | COM | G5480U120 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM | 531229102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LIBERTY MEDIA HOLDING CP INTER A | COM | 53071M104 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | COM | 534187109 | 16 | 328 | SH | SOLE | 328 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8 | 51 | SH | SOLE | 51 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 23 | 432 | SH | SOLE | 432 | 0 | 0 | ||
LOWES COMPANIES | COM | 548661107 | 12 | 259 | SH | SOLE | 259 | 0 | 0 | ||
LYONDELLBASELL | COM | N53745100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
M D U RES GROUP INC | COM | 552690109 | 34 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 9 | 158 | SH | SOLE | 158 | 0 | 0 | ||
MALAGA FINANCIAL Total | COM | 561046103 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 85 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 106 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 142 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
MARRIOTT INTL INC | COM | 571903202 | 9 | 171 | SH | SOLE | 171 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP COM | COM | 57164Y107 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 12 | 246 | SH | SOLE | 246 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7 | 336 | SH | SOLE | 336 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 21 | 288 | SH | SOLE | 288 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MAXIM INTEGRATED PRODS | COM | 57772K101 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MC CORMICK & CO INC N-VT NON VOTING SHARES | COM | 579780206 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 24 | 256 | SH | SOLE | 256 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM CL A | COM | 582839106 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 484 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,299 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 16 | 308 | SH | SOLE | 308 | 0 | 0 | ||
MGE ENERGY Total | COM | 55277P104 | 41 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 4 | 195 | SH | SOLE | 195 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 159 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MINE SAFETY APPLIANCES Total | COM | 602720104 | 242 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 96 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 23 | 205 | SH | SOLE | 205 | 0 | 0 | ||
MOOG Total | COM | 615394202 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MSCI INC CL A | COM | 55354G100 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MYLAN LABS INC | COM | 628530107 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NASDAQ STK MKT INC | COM | 631103108 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 164 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE SECS INCFD INC | COM | 64190A103 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 3 | 205 | SH | SOLE | 205 | 0 | 0 | ||
NEXTERA ENERGY INC SHS | COM | 65339F101 | 9 | 103 | SH | SOLE | 103 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 21 | 285 | SH | SOLE | 285 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 24 | 680 | SH | SOLE | 680 | 0 | 0 | ||
NOBLE CORP F | COM | G65431101 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NOKIA CORP ADR | SPONSORED ADR | 654902204 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 14 | 226 | SH | SOLE | 226 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | COM | 655844108 | 13 | 137 | SH | SOLE | 137 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NORTHROP GRUMMAN CORP HOLDING CO | COM | 666807102 | 8 | 69 | SH | SOLE | 69 | 0 | 0 | ||
NOVARTIS Total | COM | 66987V109 | 436 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NUVEEN CALIF MUN ADVANTAGE FD COM | COM | 67066Y105 | 41 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN CALIF MUN MKT OPPORTUNITY FUNDINC COM | COM | 67062U107 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2 | 152 | SH | SOLE | 152 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23 | 245 | SH | SOLE | 245 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LTD CL A | COM | G67742109 | 11 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 44 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 9 | 133 | SH | SOLE | 133 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PEABODY ENERGY | COM | 714549104 | 8 | 511 | SH | SOLE | 511 | 0 | 0 | ||
PENTAIR LTD SHS | COM | H6169Q108 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PEPCO HLDGS INC | COM | 713291102 | 71 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 207 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,398 | 43,319 | SH | SOLE | 43,319 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 426 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 65 | 826 | SH | SOLE | 826 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ENHAN SHRT MAT | 72201R833 | 723 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
PINNACLE WEST CAPITAL CP | COM | 723484101 | 95 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 93 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 17 | 197 | SH | SOLE | 197 | 0 | 0 | ||
POLO RALPH LAUREN CL A CLASS A | COM | 751212101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 6,981 | 35,391 | SH | SOLE | 35,391 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 15 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 10 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 13 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 554 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
PROGRESSIVE CORP. | COM | 743315103 | 3 | 165 | SH | SOLE | 165 | 0 | 0 | ||
PROLOGIS SHARE BENEFICIAL INT | COM | 743410102 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 24 | 285 | SH | SOLE | 285 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 7 | 195 | SH | SOLE | 195 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 133 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
QUESTAR CORP COM | COM | 748356102 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
RARE ELEMENT RESOURCES F | COM | 75381M102 | 2 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,188 | 78,322 | SH | SOLE | 78,322 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 8 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ROCHE Total | COM | 771195104 | 45 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ROCKWOOD HLDGS INC COM | COM | 774415103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ROWAN COMPANIES PLC | COM | G7665A101 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 8 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SBA COMMUNICATIONS CP | COM | 78388J106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 52 | 541 | SH | SOLE | 541 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 8 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SIGMA-ALDRICH CORP | COM | 826552101 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 116 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 15 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 36 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82968B103 | 0 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SOLARWINDS INC COM | COM | 83416B109 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 93 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
SOUTHWEST | COM | 844741108 | 684 | 28,431 | SH | SOLE | 28,431 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 38 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9 | 206 | SH | SOLE | 206 | 0 | 0 | ||
SPDR GOLD ETF | GOLD SHS | 78463V107 | 111 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 53 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 161 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
SPIRIT REALTY CAPITAL COM USD0.001 | COM | 84860W102 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 4 | 442 | SH | SOLE | 442 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 8 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 22 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
STARZ LIBERTY CAPITAL CL A | COM | 85571Q102 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 15 | 221 | SH | SOLE | 221 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SunCoke Energy Inc. | COM | 86722A103 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 5 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SYNGENTA Total | COM | 87160A100 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 7 | 363 | SH | SOLE | 363 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 130 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
T J X COS INC | COM | 872540109 | 11 | 183 | SH | SOLE | 183 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
TARGET CORP | COM | 876120000 | 14 | 232 | SH | SOLE | 232 | 0 | 0 | ||
TECK RESOURCES LTD | COM | 878742204 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TEMPLETON DRAGON | COM | 88018T101 | 21 | 870 | SH | SOLE | 870 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 17 | 357 | SH | SOLE | 357 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 8 | 198 | SH | SOLE | 198 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 13 | 113 | SH | SOLE | 113 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
TIME WARNER CABLE INC CL A | COM | 88732J207 | 15 | 111 | SH | SOLE | 111 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 18 | 280 | SH | SOLE | 280 | 0 | 0 | ||
TOLL BROS INC | COM | 889478103 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 110 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
TOTAL SYSTEMS SERVICES | COM | 891906109 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 894170000 | 14 | 176 | SH | SOLE | 176 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 27 | 822 | SH | SOLE | 822 | 0 | 0 | ||
TYCO INTL LTD | COM | H89128104 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
TYSON FOODS INC CL AFRMLY COM | COM | 902494103 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
U R S CORP NEW | COM | 903236107 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ULTRA PETE CORP | COM | 903914109 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 39 | 208 | SH | SOLE | 208 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 20 | 211 | SH | SOLE | 211 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27 | 233 | SH | SOLE | 233 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 25 | 318 | SH | SOLE | 318 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 7,377 | 171,363 | SH | SOLE | 171,363 | 0 | 0 | ||
USG CORPORATION Total | COM | 903293405 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VALE SA (ADR) | ADR | 918204108 | 12 | 858 | SH | SOLE | 858 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 8,002 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 3,364 | 80,795 | SH | SOLE | 80,795 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 46 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 70 | 747 | SH | SOLE | 747 | 0 | 0 | ||
VANGUARD MID CAP | MID CAP ETF | 922908629 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD REIT INDEX | REIT ETF | 922908553 | 158 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 577 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 69 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | ||
VERISIGN INC | COM | 923430000 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 113 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
VERSO PAPER CORP | COM | 92531L108 | 78 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 14 | 204 | SH | SOLE | 204 | 0 | 0 | ||
VIACOM INC CL B | COM | 92553P201 | 21 | 245 | SH | SOLE | 245 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 28 | 133 | SH | SOLE | 133 | 0 | 0 | ||
VMWARE INC CL A CLASS A | COM | 928563402 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 18 | 496 | SH | SOLE | 496 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 6 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 108 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
WALGREEN COMPANY | COM | 931422109 | 18 | 283 | SH | SOLE | 283 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 44 | 547 | SH | SOLE | 547 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WATERS CP | COM | 941848103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WAUSAU MOSINEE PAPER CP | COM | 943315101 | 184 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
WEATHERFORD BERMUDA | COM | H27013103 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 664 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WESTERN ASSET CLAYMORE | COM SH BEN INT | 95766R104 | 32 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
WESTERN UNION COMPANY | COM | 959802109 | 2 | 166 | SH | SOLE | 166 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 167 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WHITEWAVE FOODS CO COM CL A | COM | 966244105 | 8 | 282 | SH | SOLE | 282 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 8 | 154 | SH | SOLE | 154 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 9 | 42 | SH | SOLE | 42 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 9 | 830 | SH | SOLE | 830 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
XL CAPITAL LTD CL A | COM | G98290102 | 8 | 280 | SH | SOLE | 280 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 12 | 335 | SH | SOLE | 335 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 40 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ZEBRA TECH Total | COM | 989207105 | 156 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 9 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 159 | 5,020 | SH | SOLE | 5,020 | 0 | 0 |