Portfolio Manager

0001599603-14-000017.txt : 20141016 0001599603-14-000017.hdr.sgml : 20141016 20141010193102 ACCESSION NUMBER: 0001599603-14-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141014 DATE AS OF CHANGE: 20141010 EFFECTIVENESS DATE: 20141014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tarbox Group, Inc. CENTRAL INDEX KEY: 0001599603 IRS NUMBER: 330787062 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15997 FILM NUMBER: 141153399 BUSINESS ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-721-2330 MAIL ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599603 XXXXXXXX 09-30-2014 09-30-2014 Tarbox Group, Inc.

500 NEWPORT CENTER DRIVE SUITE 500 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-15997 N Mary Sigler Portfolio Manager 949-721-2330 Mary Sigler Newport Beach CA 10-10-2014 0 589 110583 false INFORMATION TABLE 2 13fTARBOXGROUPQ3.xml BARCLAYS BK PLC ADR 2 PREF 2 ADR 2 PREF 2 06739F390 13 500 SH SOLE 0 500 0 0 BP PLC SPON ADR SPONSORED ADR 055622104 60 1366 SH SOLE 0 1366 0 0 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 103 1098 SH SOLE 0 1098 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 0 5 SH SOLE 0 5 0 0 VALE S A ADR ADR 91912E105 6 558 SH SOLE 0 558 0 0 VODAFONE GROUP NEW ADR F SPMSR ADR NO PAR 92857W308 16 496 SH SOLE 0 496 0 0 BLACKROCK INTL GRWTH & INC TR COM BENE INTER COM BENE INTER 092524107 12 1595 SH SOLE 0 1595 0 0 NEUBERGER BERMAN RE ES SEC FD COM COM 64190A103 5 1000 SH SOLE 0 1000 0 0 NUVEEN CA DIVIDEND ADV MUN FD COM COM 67066Y105 50 3523 SH SOLE 0 3523 0 0 WESTERN ASSET CLYM INFL OPP IN COM com 95766R104 32 2778 SH SOLE 0 2778 0 0 AES TR III PFD CV 6.75% PFD CV 6.75% 00808N202 64 1248 SH SOLE 0 1248 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS PFD CV TR SECS 283678209 29 500 SH SOLE 0 500 0 0 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 65 2796 SH SOLE 0 2796 0 0 ISHARES COMEX GOLD TRUST ISHARES 464285105 351 30000 SH SOLE 0 30000 0 0 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 24 322 SH SOLE 0 322 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 7486 37761 SH SOLE 0 37761 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 7192 112167 SH SOLE 0 112167 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 23 250 SH SOLE 0 250 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1 8 SH SOLE 0 8 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 8344 76305 SH SOLE 0 76305 0 0 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 14 197 SH SOLE 0 197 0 0 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 16555 121067 SH SOLE 0 121066 0 0 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF US OIL EQ&SV ETF 464288844 20 300 SH SOLE 0 300 0 0 PIMCO ENHANCED SHORT MATURITY EXCHANGE-TRADED FUND ENHAN SHRT MAT 72201R833 400 3945 SH SOLE 0 3945 0 0 POWERSHARES DYNAMIC MEDIA PORTFOLIO DYN MEDIA PORT 73935X823 1 50 SH SOLE 0 50 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 232 2000 SH SOLE 0 2000 0 0 SPDR S&P 500 TRUST TR UNIT 78462F103 78 396 SH SOLE 0 396 0 0 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 7543 98022 SH SOLE 0 98021 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 3167 79677 SH SOLE 0 79676 0 0 VANGUARD FTSE EMERGING MARKETS ETF EMERG MKT BD ETF 922042858 33 787 SH SOLE 0 787 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND HIGH DIV YLD 921946406 38 573 SH SOLE 0 573 0 0 VANGUARD REIT ETF REIT ETF 922908553 161 2239 SH SOLE 0 2239 0 0 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 710 6420 SH SOLE 0 6420 0 0 WISDOMTREE DEFA FUND DEFA FD 97717W703 6 109 SH SOLE 0 109 0 0 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 28 700 SH SOLE 0 700 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 570759100 178 2314 SH SOLE 0 2314 0 0 AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 0 20 SH SOLE 0 20 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 17 184 SH SOLE 0 184 0 0 ANNALY CAP MGMT INC COM COM 035710409 0 31 SH SOLE 0 31 0 0 APARTMENT INVT & MGMT CO CL A COM 03748R101 1 33 SH SOLE 0 33 0 0 BOSTON PROPERTIES INC COM COM 101121101 8 70 SH SOLE 0 70 0 0 CBRE GROUP INC CL A COM 12504L109 2 56 SH SOLE 0 56 0 0 CROWN CASTLE INTL CORP COM COM 228227104 2 22 SH SOLE 0 22 0 0 DOUGLAS EMMETT INC COM COM 25960P109 1 37 SH SOLE 0 37 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1 25 SH SOLE 0 25 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 8 134 SH SOLE 0 134 0 0 GENERAL GROWTH PPTYS INC NEW COM COM 370023103 1 42 SH SOLE 0 42 0 0 HCP INC COM COM 40414L109 8 204 SH SOLE 0 204 0 0 HEALTH CARE REIT INC COM COM 42217K106 3 53 SH SOLE 0 53 0 0 HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 1 35 SH SOLE 0 35 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 2 114 SH SOLE 0 114 0 0 IRON MTN INC COM COM 462846106 1 26 SH SOLE 0 26 0 0 KILROY RLTY CORP COM COM 49427F108 1 19 SH SOLE 0 19 0 0 KIMCO RLTY CORP COM COM 49446R109 1 58 SH SOLE 0 58 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 1 16 SH SOLE 0 16 0 0 PROLOGIS SH BEN INT COM 743410102 4 111 SH SOLE 0 111 0 0 PUBLIC STORAGE COM COM 74460D109 4 26 SH SOLE 0 26 0 0 REALTY INCOME CORP COM COM 756109104 3020 74038 SH SOLE 0 74037 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 17 104 SH SOLE 0 104 0 0 SPIRIT RLTY CAP INC NEW COM COM 84860W102 1 94 SH SOLE 0 94 0 0 VENTAS INC COM COM 92276F100 7 114 SH SOLE 0 114 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 6 64 SH SOLE 0 64 0 0 WASHINGTON PRIME GROUP INC COM COM 939647103 1 43 SH SOLE 0 43 0 0 WEYERHAEUSER CO COM COM 962166104 90 2825 SH SOLE 0 2824 0 0 3M COMPANY COM 88579Y101 715 5048 SH SOLE 0 5048 0 0 ABBOTT LABORATORIES COM 002824100 4402 105842 SH SOLE 0 105842 0 0 ABBVIE INC COM COM 00287Y109 6098 105566 SH SOLE 0 105566 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 9 112 SH SOLE 0 112 0 0 ACE LTD SHS COM H0023R105 5 52 SH SOLE 0 52 0 0 ACTAVIS PLC SHS COM G0083B108 269 1114 SH SOLE 0 1114 0 0 ADOBE SYS INC COM COM 00724F101 19 276 SH SOLE 0 276 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1 399 SH SOLE 0 399 0 0 AES CORP COM COM 00130H105 10 695 SH SOLE 0 695 0 0 AETNA INC NEW COM COM 00817Y108 15 181 SH SOLE 0 181 0 0 AFLAC INC COM 001055102 7 119 SH SOLE 0 119 0 0 AGCO CORP COM COM 001084102 0 10 SH SOLE 0 10 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 6 104 SH SOLE 0 104 0 0 AGL RESOURCES INC COM 001204106 2 36 SH SOLE 0 36 0 0 AIR PRODUCTS & CHEM COM 009158106 14 104 SH SOLE 0 104 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 5 82 SH SOLE 0 82 0 0 ALCOA INC COM 013817101 18 1097 SH SOLE 0 1097 0 0 ALEXION PHARMACEUTICALS INC COM COM 015351109 3 20 SH SOLE 0 20 0 0 ALLEGHANY CORP DEL COM COM 017175100 26 63 SH SOLE 0 63 0 0 ALLEGION PUB LTD CO ORD SHS COM G0176J109 2 49 SH SOLE 0 49 0 0 ALLERGAN INC COM COM 018490102 19 106 SH SOLE 0 106 0 0 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1 3 SH SOLE 0 3 0 0 ALLSTATE CORP COM COM 020002101 7 112 SH SOLE 0 112 0 0 ALTERA CORP COM COM 021441100 4 108 SH SOLE 0 108 0 0 ALTRIA GROUP INC COM 02209S103 187 4061 SH SOLE 0 4061 0 0 AMAZON COM INC COM COM 023135106 39 120 SH SOLE 0 120 0 0 AMER INTL GROUP INC COM 026874784 18 335 SH SOLE 0 335 0 0 AMEREN CORP COM COM 023608102 2 53 SH SOLE 0 53 0 0 AMERICAN ELEC PWR CO COM 025537101 10 196 SH SOLE 0 196 0 0 AMERICAN EXPRESS CO COM 025816109 44 497 SH SOLE 0 497 0 0 AMERICAN SHARED HOSPITAL SVCS COM COM 029595105 18 8000 SH SOLE 0 8000 0 0 AMERIPRISE FINL INC COM COM 03076C106 6 46 SH SOLE 0 46 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 8 98 SH SOLE 0 98 0 0 AMETEK INC NEW COM 031100100 1 10 SH SOLE 0 10 0 0 AMGEN INC COM COM 031162100 28 196 SH SOLE 0 196 0 0 AMPHENOL CORP NEW CL A COM 032095101 2 21 SH SOLE 0 21 0 0 AMSURG CORP COM COM 03232P405 50 1000 SH SOLE 0 1000 0 0 ANADARKO PETE CORP COM COM 032511107 20 202 SH SOLE 0 202 0 0 ANALOG DEVICES INC COM 032654105 1 22 SH SOLE 0 22 0 0 AOL INC COM COM 00184X105 0 10 SH SOLE 0 10 0 0 AON PLC SHS CL A COM G0408V102 3 34 SH SOLE 0 34 0 0 APACHE CORP COM 037411105 37 392 SH SOLE 0 392 0 0 APPLE INC COM COM 037833100 970 9628 SH SOLE 0 9628 0 0 APPLIED MATERIALS INC COM 038222105 12 551 SH SOLE 0 551 0 0 AQUA AMERICA INC COM 03836W103 1 43 SH SOLE 0 43 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 1 17 SH SOLE 0 17 0 0 ARCHER DANIELS MIDLAND COM 039483102 77 1504 SH SOLE 0 1504 0 0 AT&T INC COM COM 00206R102 59 1663 SH SOLE 0 1663 0 0 ATRICURE INC COM COM 04963C209 376 25522 SH SOLE 0 25522 0 0 AUTODESK INC COM COM 052769106 10 179 SH SOLE 0 179 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 101 1216 SH SOLE 0 1216 0 0 AUTONATION INC COM COM 05329W102 2 47 SH SOLE 0 47 0 0 AUTOZONE INC COM COM 053332102 12 23 SH SOLE 0 23 0 0 AVERY DENNISON CORP COM 053611109 3 67 SH SOLE 0 67 0 0 AVNET INC COM 053807103 0 12 SH SOLE 0 12 0 0 AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 1 15 SH SOLE 0 15 0 0 BABCOCK & WILCOX CO NEW COM COM 05615F102 0 13 SH SOLE 0 13 0 0 BAKER HUGHES INC COM COM 057224107 14 215 SH SOLE 0 215 0 0 BALL CORP COM 058498106 4 57 SH SOLE 0 57 0 0 BANK MONTREAL QUE COM COM 063671101 4 61 SH SOLE 0 61 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 10 253 SH SOLE 0 253 0 0 BANK OF AMERICA CORP COM 060505104 225 13203 SH SOLE 0 13203 0 0 BANK OF HAWAII CORPORATION COM 062540109 1 19 SH SOLE 0 19 0 0 BARD C R INC COM 067383109 3 18 SH SOLE 0 18 0 0 BARRICK GOLD CORP COM COM 067901108 7 500 SH SOLE 0 500 0 0 BAXTER INTL INC COM 071813109 94 1311 SH SOLE 0 1311 0 0 BB&T CORP COM 054937107 8 220 SH SOLE 0 220 0 0 BECTON DICKINSON & CO COM 075887109 2 19 SH SOLE 0 19 0 0 BED BATH & BEYOND INC COM COM 075896100 4 67 SH SOLE 0 67 0 0 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 1241 6 SH SOLE 0 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 552 3994 SH SOLE 0 3994 0 0 BEST BUY INC COM COM 086516101 2 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14057J101 1 63 SH SOLE 0 63 0 0 CARDINAL HEALTH INC COM COM 14149Y108 160 2140 SH SOLE 0 2140 0 0 CAREFUSION CORP COM COM 14170T101 1 18 SH SOLE 0 18 0 0 CARMAX INC COM COM 143130102 0 8 SH SOLE 0 8 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 10 261 SH SOLE 0 261 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 9 SH SOLE 0 9 0 0 CATERPILLAR INC COM 149123101 599 6051 SH SOLE 0 6051 0 0 CBS CORP NEW CL B COM 124857202 7 130 SH SOLE 0 130 0 0 CELGENE CORP COM COM 151020104 29 301 SH SOLE 0 301 0 0 CENOVUS ENERGY INC COM COM 15135U109 10 379 SH SOLE 0 379 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 120 SH SOLE 0 120 0 0 CENTURYLINK INC COM 156700106 9 231 SH SOLE 0 231 0 0 CERNER CORP COM COM 156782104 5 88 SH SOLE 0 88 0 0 CF INDS HLDGS INC COM COM 125269100 6 21 SH SOLE 0 21 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 10 448 SH SOLE 0 448 0 0 CHEVRON CORP COM 166764100 124 1039 SH SOLE 0 1039 0 0 CHICAGO BRIDGE & IRON CO N V COM COM 167250109 1 11 SH SOLE 0 11 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 3 4 SH SOLE 0 4 0 0 CHOICE HOTELS INTL INC COM COM 169905106 1 18 SH SOLE 0 18 0 0 CHUBB CORP COM 171232101 5 51 SH SOLE 0 51 0 0 CHURCH & DWIGHT INC COM COM 171340102 1 9 SH SOLE 0 9 0 0 CIGNA CORPORATION COM COM 125509109 12 132 SH SOLE 0 132 0 0 CINTAS CORP COM COM 172908105 5 73 SH SOLE 0 73 0 0 CISCO SYS INC COM COM 17275R102 55 2171 SH SOLE 0 2171 0 0 CITIGROUP INC COM NEW COM 172967424 634 12237 SH SOLE 0 12237 0 0 CITRIX SYS INC COM COM 177376100 3 44 SH SOLE 0 44 0 0 CLOROX CO DEL COM 189054109 59 617 SH SOLE 0 617 0 0 CME GROUP INC COM COM 12572Q105 7 86 SH SOLE 0 86 0 0 CMS ENERGY CORP COM 125896100 1 43 SH SOLE 0 43 0 0 COACH INC COM COM 189754104 3 77 SH SOLE 0 77 0 0 COCA COLA CO COM 191216100 435 10191 SH SOLE 0 10190 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 10 220 SH SOLE 0 220 0 0 COLGATE-PALMOLIVE CO COM 194162103 36 558 SH SOLE 0 558 0 0 COMCAST CORP CL A COM 20030N101 41 766 SH SOLE 0 766 0 0 COMERICA INC COM 200340107 4 82 SH SOLE 0 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COM 260003108 8 101 SH SOLE 0 101 0 0 DOW CHEMICAL CO COM 260543103 31 585 SH SOLE 0 585 0 0 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 2 34 SH SOLE 0 34 0 0 DTE ENERGY CO COM 233331107 69 908 SH SOLE 0 908 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 462 6441 SH SOLE 0 6440 0 0 DUKE ENERGY CORP NEW COM 26441C204 18 245 SH SOLE 0 245 0 0 E M C CORP MASS COM COM 268648102 12 416 SH SOLE 0 416 0 0 EASTMAN CHEM CO COM COM 277432100 5 57 SH SOLE 0 57 0 0 EATON CORP PLC SHS COM G29183103 2 30 SH SOLE 0 30 0 0 EBAY INC COM COM 278642103 23 400 SH SOLE 0 400 0 0 ECOLAB INC COM 278865100 11 95 SH SOLE 0 95 0 0 EDISON INTL COM 281020107 3 48 SH SOLE 0 48 0 0 ELECTRONIC ARTS INC COM COM 285512109 1 19 SH SOLE 0 19 0 0 ELI LILLY AND CO COM 532457108 92 1417 SH SOLE 0 1417 0 0 EMERSON ELECTRIC CO COM 291011104 351 5615 SH SOLE 0 5615 0 0 ENGILITY HLDGS INC COM COM 29285W104 0 5 SH SOLE 0 5 0 0 ENSCO PLC SHS CLASS A COM G3157S106 1 18 SH SOLE 0 18 0 0 EOG RES INC COM COM 26875P101 25 251 SH 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51509F105 0 9 SH SOLE 0 9 0 0 LAS VEGAS SANDS CORP COM COM 517834107 1 12 SH SOLE 0 12 0 0 LAUDER ESTEE COS INC CL A COM 518439104 9 119 SH SOLE 0 119 0 0 LEAR CORP COM NEW COM 521865204 1 15 SH SOLE 0 15 0 0 LEGG MASON INC COM COM 524901105 8 159 SH SOLE 0 159 0 0 LIBERTY GLOBAL PLC SHS CL A COM G5480U104 1 18 SH SOLE 0 18 0 0 LIBERTY GLOBAL PLC SHS CL C COM G5480U120 0 10 SH SOLE 0 10 0 0 LIBERTY INTERACTIVE CORP INT COM SER A COM 53071M104 1 21 SH SOLE 0 21 0 0 LIBERTY MEDIA CORP DELAWARE CL A COM 531229102 0 6 SH SOLE 0 6 0 0 LINCOLN NATIONAL CORP IND COM 534187109 14 255 SH SOLE 0 255 0 0 LINEAR TECHNOLOGY CORP COM COM 535678106 2 51 SH SOLE 0 51 0 0 LINKEDIN CORP COM CL A COM 53578A108 13 64 SH SOLE 0 64 0 0 LOCKHEED MARTIN CORP COM COM 539830109 11 59 SH SOLE 0 59 0 0 LORILLARD INC COM COM 544147101 63 1052 SH SOLE 0 1052 0 0 LOWES COMPANIES COM 548661107 15 286 SH SOLE 0 286 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100 2 21 SH SOLE 0 21 0 0 M & T BANK CORPORATION 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0 39 0 0 MEADWESTVACO CORP COM COM 583334107 1 20 SH SOLE 0 20 0 0 MEDTRONIC INC COM 585055106 487 7864 SH SOLE 0 7864 0 0 MERCK & CO INC NEW COM COM 58933Y105 1370 23112 SH SOLE 0 23112 0 0 MEREDITH CORP COM 589433101 3 73 SH SOLE 0 73 0 0 METLIFE INC COM COM 59156R108 18 343 SH SOLE 0 343 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 1 22 SH SOLE 0 22 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 3 70 SH SOLE 0 70 0 0 MICRON TECHNOLOGY INC COM COM 595112103 7 217 SH SOLE 0 217 0 0 MICROSOFT CORP COM COM 594918104 189 4077 SH SOLE 0 4077 0 0 MINE SAFETY APPLIANCES CO COM 553498106 215 4360 SH SOLE 0 4360 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 9 115 SH SOLE 0 115 0 0 MONDELEZ INTL INC CL A COM 609207105 96 2810 SH SOLE 0 2810 0 0 MONSANTO CO NEW COM COM 61166W101 261 2316 SH SOLE 0 2316 0 0 MONSTER BEVERAGE CORP COM COM 611740101 0 4 SH SOLE 0 4 0 0 MOODYS CORP COM COM 615369105 1 15 SH SOLE 0 15 0 0 MORGAN STANLEY COM NEW COM 617446448 5 144 SH SOLE 0 144 0 0 MOTOROLA SOLUTIONS INC COM 620076307 5 77 SH SOLE 0 77 0 0 MSCI INC CL A COM 55354G100 1 15 SH SOLE 0 15 0 0 MURPHY OIL CORP COM 626717102 5 89 SH SOLE 0 89 0 0 MURPHY USA INC COM COM 626755102 1 26 SH SOLE 0 26 0 0 MYLAN LABS INC COM 628530107 2 35 SH SOLE 0 35 0 0 NABORS INDUSTRIES LTD COM G6359F103 0 13 SH SOLE 0 13 0 0 NASDAQ OMX GROUP INC COM COM 631103108 3 64 SH SOLE 0 64 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 396 5204 SH SOLE 0 5203 0 0 NAVIENT CORP COM COM 63938C108 0 17 SH SOLE 0 17 0 0 NEOSTEM INC COM PAR $.001 COM 640650404 535 96667 SH SOLE 0 96667 0 0 NETAPP INC COM COM 64110D104 5 122 SH SOLE 0 122 0 0 NETFLIX INC COM COM 64110L106 4 9 SH SOLE 0 9 0 0 NEWELL RUBBERMAID INC COM 651229106 2 61 SH SOLE 0 61 0 0 NEWFIELD EXPL CO COM COM 651290108 1 27 SH SOLE 0 27 0 0 NEWMONT MINING CORP COM 651639106 1 56 SH SOLE 0 56 0 0 NEWS CORP NEW CL A COM 65249B109 4 227 SH SOLE 0 227 0 0 NEXTERA ENERGY INC SHS COM 65339F101 11 117 SH SOLE 0 117 0 0 NIKE INC CL B COM 654106103 28 309 SH SOLE 0 309 0 0 NISOURCE INC COM 65473P105 11 275 SH SOLE 0 275 0 0 NOBLE CORP PLC SHS USD COM G65431101 2 89 SH SOLE 0 89 0 0 NOBLE ENERGY INC COM COM 655044105 3 46 SH SOLE 0 46 0 0 NORDSTROM INC COM 655664100 15 226 SH SOLE 0 226 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 16 146 SH SOLE 0 146 0 0 NORTHEAST UTILITIES COM 664397106 3 64 SH SOLE 0 64 0 0 NORTHERN TR CORP COM 665859104 2 27 SH SOLE 0 27 0 0 NORTHROP GRUMMAN CORP HOLDING CO COM 666807102 9 72 SH SOLE 0 72 0 0 NOW INC COM COM 67011P100 24 780 SH SOLE 0 780 0 0 NRG ENERGY INC COM NEW COM 629377508 1 37 SH SOLE 0 37 0 0 NUCOR CORP COM 670346105 4 71 SH SOLE 0 71 0 0 NVIDIA CORP COM COM 67066G104 3 152 SH SOLE 0 152 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 3 17 SH SOLE 0 17 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 19 201 SH SOLE 0 201 0 0 OMNICOM GROUP COM 681919106 6 84 SH SOLE 0 84 0 0 ONE GAS INC COM COM 68235P108 0 12 SH SOLE 0 12 0 0 ONEBEACON INSURANCE GROUP LTD CL A COM G67742109 11 715 SH SOLE 0 715 0 0 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COM COM 78442P106 0 43 SH SOLE 0 43 0 0 SMUCKER J M CO COM NEW COM 832696405 475 4799 SH SOLE 0 4799 0 0 SNAP ON INC COM 833034101 5 39 SH SOLE 0 39 0 0 SOUTHERN CO COM 842587107 77 1755 SH SOLE 0 1755 0 0 SOUTHWEST AIRLINES COM 844741108 972 28772 SH SOLE 0 28772 0 0 SOUTHWEST GAS CORP COM 844895102 35 716 SH SOLE 0 716 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8 238 SH SOLE 0 238 0 0 SPECTRA ENERGY CORP COM COM 847560109 99 2527 SH SOLE 0 2527 0 0 SPLUNK INC COM COM 848637104 0 9 SH SOLE 0 9 0 0 SPRINT CORP COM SER 1 COM 85207U105 2 390 SH SOLE 0 390 0 0 ST JUDE MED INC COM COM 790849103 10 165 SH SOLE 0 165 0 0 STANCORP FINL GROUP INC COM COM 852891100 0 6 SH SOLE 0 6 0 0 STANDARD PAC CORP NEW COM COM 85375C101 8 1050 SH SOLE 0 1050 0 0 STANLEY BLACK & DECKER COM 854502101 1 8 SH SOLE 0 8 0 0 STAPLES INC COM COM 855030102 9 775 SH SOLE 0 775 0 0 STARBUCKS CORP COM COM 855244109 15 204 SH SOLE 0 204 0 0 STARZ COM SER A COM 85571Q102 1 25 SH SOLE 0 25 0 0 STATE STREET CORP COM 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COM 00101J106 2 43 SH SOLE 0 43 0 0 THERMO FISHER SCIENTIFIC COM 883556102 15 126 SH SOLE 0 126 0 0 TIFFANY & CO NEW COM COM 886547108 7 76 SH SOLE 0 76 0 0 TIME INC NEW COM COM 887228104 1 34 SH SOLE 0 34 0 0 TIME WARNER CABLE INC COM COM 88732J207 18 122 SH SOLE 0 122 0 0 TIME WARNER INC COM NEW COM 887317303 23 311 SH SOLE 0 311 0 0 TOLL BROTHERS INC COM COM 889478103 1 20 SH SOLE 0 20 0 0 TOOTSIE ROLL INDS INC COM 890516107 105 3765 SH SOLE 0 3764 0 0 TOTAL SYS SVCS INC COM COM 891906109 3 84 SH SOLE 0 84 0 0 TRACTOR SUPPLY CO COM COM 892356106 0 7 SH SOLE 0 7 0 0 TRAVELERS COMPANIES INC COM 89417E109 17 186 SH SOLE 0 186 0 0 TRIPADVISOR INC COM COM 896945201 3 28 SH SOLE 0 28 0 0 TWENTY FIRST CENTY FOX INC CL A COM 90130A101 25 726 SH SOLE 0 726 0 0 TWITTER INC COM COM 90184L102 11 214 SH SOLE 0 214 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 6 140 SH SOLE 0 140 0 0 TYSON FOODS INC CL AFRMLY COM COM 902494103 1 22 SH SOLE 0 22 0 0 U R S CORP NEW COM 903236107 10 180 SH SOLE 0 180 0 0 ULTRA PETROLEUM CORP COM COM 903914109 0 13 SH SOLE 0 13 0 0 UNION PACIFIC CORP COM 907818108 45 416 SH SOLE 0 416 0 0 UNITED CONTL HLDGS INC COM COM 910047109 1 16 SH SOLE 0 16 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 23 229 SH SOLE 0 229 0 0 UNITED RENTALS INC COM COM 911363109 1 6 SH SOLE 0 6 0 0 UNITED TECHNOLOGIES CORP COM 913017109 27 257 SH SOLE 0 257 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 30 344 SH SOLE 0 344 0 0 UNUM GROUP COM COM 91529Y106 1 32 SH SOLE 0 32 0 0 US BANCORP COM 902973304 7112 170025 SH SOLE 0 170025 0 0 V F CORP COM 918204108 14 215 SH SOLE 0 215 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 1 31 SH SOLE 0 31 0 0 VECTREN CORP COM COM 92240G101 49 1234 SH SOLE 0 1234 0 0 VERISIGN INC COM COM 92343E102 3 46 SH SOLE 0 46 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 67 1334 SH SOLE 0 1334 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 26 228 SH SOLE 0 228 0 0 VIACOM INC NEW CL B COM 92553P201 19 249 SH SOLE 0 249 0 0 VISA INC COM CL A COM 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SOLE 0 257 0 0 WHOLE FOODS MKT INC COM COM 966837106 4 116 SH SOLE 0 116 0 0 WILLIAMS COMPANIES INC COM 969457100 4 78 SH SOLE 0 78 0 0 WPX ENERGY INC COM COM 98212B103 1 30 SH SOLE 0 30 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 2 25 SH SOLE 0 25 0 0 WYNN RESORTS LTD COM COM 983134107 8 42 SH SOLE 0 42 0 0 XCEL ENERGY INC COM 98389B100 0 11 SH SOLE 0 11 0 0 XEROX CORP COM 984121103 11 830 SH SOLE 0 830 0 0 XILINX INC COM COM 983919101 4 96 SH SOLE 0 96 0 0 XL GROUP PLC SHS COM G98290102 9 280 SH SOLE 0 280 0 0 XYLEM INC COM COM 98419M100 1 18 SH SOLE 0 18 0 0 YAHOO INC COM COM 984332106 15 359 SH SOLE 0 359 0 0 YUM BRANDS INC COM COM 988498101 40 552 SH SOLE 0 552 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 160 2250 SH SOLE 0 2250 0 0 ZIMMER HLDGS INC COM COM 98956P102 10 102 SH SOLE 0 102 0 0 ZIONS BANCORPORATION COM 989701107 0 12 SH SOLE 0 12 0 0