Managing Director, Compliance & HR

0001532520-15-000002.txt : 20150424 0001532520-15-000002.hdr.sgml : 20150424 20150424155537 ACCESSION NUMBER: 0001532520-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150424 DATE AS OF CHANGE: 20150424 EFFECTIVENESS DATE: 20150424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Advisors, Inc. CENTRAL INDEX KEY: 0001532520 IRS NUMBER: 911244756 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14575 FILM NUMBER: 15791762 BUSINESS ADDRESS: STREET 1: 225 108TH AVE NE, SUITE 400 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425-646-7600 MAIL ADDRESS: STREET 1: 225 108TH AVE NE, SUITE 400 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001532520 XXXXXXXX 03-31-2015 03-31-2015 Cornerstone Advisors, Inc.

225 108TH AVE NE, SUITE 400 BELLEVUE WA 98004

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COM 45337C102 1 12 SH SOLE 0 0 0 1 INFOSYS LTD SPONSORED ADR 456788108 3 81 SH SOLE 0 0 0 3 ING GROEP N V SPONSORED ADR 456837103 33 2264 SH SOLE 0 0 0 33 INGERSOLL-RAND PLC SHS g47791101 4 54 SH SOLE 0 0 0 4 INGRAM MICRO INC CL A 457153104 40 1610 SH SOLE 0 0 0 40 INTEGRYS ENERGY GROUP INC COM 45822P105 2 22 SH SOLE 0 0 0 2 INTEL CORP COM 458140100 258 8265 SH SOLE 0 0 0 258 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 54 SH SOLE 0 0 0 13 INTERNATIONAL BUSINESS MACHS COM 459200101 208 1297 SH SOLE 0 0 0 208 INTERNATIONAL FLAVORSANDFRAGRA COM 459506101 6 48 SH SOLE 0 0 0 6 INTERNATIONAL GAME TECHNOLOG COM 459902102 2 109 SH SOLE 0 0 0 2 INTERPUBLIC GROUP COS INC COM 460690100 2 94 SH SOLE 0 0 0 2 INTUIT COM 461202103 4 43 SH SOLE 0 0 0 4 INTUITIVE SURGICAL INC COM NEW 46120E602 8 15 SH SOLE 0 0 0 8 INVESCO LTD SHS G491BT108 25 632 SH SOLE 0 0 0 25 IRON MTN INC NEW COM 46284v101 68 1865 SH SOLE 0 0 0 68 ISHARES MSCI ACWI US ETF 464288240 44 974 SH SOLE 0 0 0 44 ISHARES MSCI ACWI ETF 464288257 5782 96335 SH SOLE 0 0 0 5782 ISHARES MICRO-CAP ETF 464288869 39 492 SH SOLE 0 0 0 39 ISHARES GOLD TRUST ISHARES 464285105 401 35000 SH SOLE 0 0 0 401 ISHARES TR TIPS BD ETF 464287176 379 3340 SH SOLE 0 0 0 379 ISHARES TR CORE SANDP500 ETF 464287200 86 415 SH SOLE 0 0 0 86 ISHARES TR MSCI EMG MKT ETF 464287234 51 1270 SH SOLE 0 0 0 51 ISHARES TR RUS 1000 ETF 464287622 1293 11163 SH SOLE 0 1293 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 844 6787 SH SOLE 0 844 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 575 4639 SH SOLE 0 575 0 0 ITC HLDGS CORP COM 465685105 1 15 SH SOLE 0 0 0 1 JABIL CIRCUIT INC COM 466313103 6 267 SH SOLE 0 0 0 6 JACK IN THE BOX INC COM 466367109 1 8 SH SOLE 0 0 0 1 JARDEN CORP COM 471109108 1 28 SH SOLE 0 0 0 1 JOHNSON AND JOHNSON COM 478160104 494 4909 SH SOLE 0 0 0 494 JOHNSON CTLS INC COM 478366107 6 124 SH SOLE 0 0 0 6 JONES LANG LASALLE INC COM 48020Q107 402 2357 SH SOLE 0 0 0 402 JPMORGAN CHASE AND CO COM 46625H100 331 5462 SH SOLE 0 0 0 331 JUNIPER NETWORKS INC COM 48203R104 5 214 SH SOLE 0 0 0 5 KANSAS CITY SOUTHERN COM NEW 485170302 3 33 SH SOLE 0 0 0 3 KAYNE ANDERSON MLP INVT CO COM 486606106 2383 67133 SH SOLE 0 2383 0 0 KELLOGG CO COM 487836108 4 62 SH SOLE 0 0 0 4 KEURIG GREEN MTN INC COM 49271M100 2 22 SH SOLE 0 0 0 2 KEYCORP NEW COM 493267108 65 4598 SH SOLE 0 0 0 65 KIMBERLY CLARK CORP COM 494368103 29 267 SH SOLE 0 0 0 29 KIMCO RLTY CORP COM 49446R109 4 160 SH SOLE 0 0 0 4 KINDER MORGAN INC DEL COM 49456b101 10 242 SH SOLE 0 0 0 10 KLA-TENCOR CORP COM 482480100 26 445 SH SOLE 0 0 0 26 KNOWLES CORP COM 49926D109 1 58 SH SOLE 0 0 0 1 KOHLS CORP COM 500255104 26 328 SH SOLE 0 0 0 26 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 270 SH SOLE 0 0 0 8 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 148 SH SOLE 0 0 0 3 KRAFT FOODS GROUP INC COM 50076Q106 34 386 SH SOLE 0 0 0 34 KROGER CO COM 501044101 22 284 SH SOLE 0 0 0 22 KT CORP SPONSORED ADR 48268K101 2 163 SH SOLE 0 0 0 2 KULICKE AND SOFFA INDS INC COM 501242101 84 5372 SH SOLE 0 0 0 84 L BRANDS INC COM 501797104 2 18 SH SOLE 0 0 0 2 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 14 SH SOLE 0 0 0 2 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 15 SH SOLE 0 0 0 2 LAM RESEARCH CORP COM 512807108 4 55 SH SOLE 0 0 0 4 LAS VEGAS SANDS CORP COM 517834107 189 3428 SH SOLE 0 0 0 189 LAUDER ESTEE COS INC CL A 518439104 32 388 SH SOLE 0 0 0 32 LAZARD LTD SHS A G54050102 467 8873 SH SOLE 0 0 0 467 LEGG MASON INC COM 524901105 4 75 SH SOLE 0 0 0 4 LEGGETT AND PLATT INC COM 524660107 4 89 SH SOLE 0 0 0 4 LEIDOS HLDGS INC COM 525327102 2 36 SH SOLE 0 0 0 2 LENDINGCLUB CORP COM 52603A109 105 5350 SH SOLE 0 0 0 105 LENNAR CORP CL A 526057104 2 37 SH SOLE 0 0 0 2 LEUCADIA NATL CORP COM 527288104 3 155 SH SOLE 0 0 0 3 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 39 SH SOLE 0 0 0 2 LEXMARK INTL NEW CL A 529771107 2 38 SH SOLE 0 0 0 2 LIBERTY BROADBAND CORP COM SER A 530307107 1 14 SH SOLE 0 0 0 1 LIBERTY BROADBAND CORP COM SER C 530307305 3 58 SH SOLE 0 0 0 3 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 63 SH SOLE 0 0 0 3 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 15 529 SH SOLE 0 0 0 15 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3 68 SH SOLE 0 0 0 3 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 9 234 SH SOLE 0 0 0 9 LILLY ELI AND CO COM 532457108 263 3618 SH SOLE 0 0 0 263 LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH SOLE 0 0 0 1 LINCOLN NATL CORP IND COM 534187109 41 710 SH SOLE 0 0 0 41 LINKEDIN CORP COM CL A 53578A108 440 1762 SH SOLE 0 0 0 440 LITTELFUSE INC COM 537008104 44 445 SH SOLE 0 0 0 44 LIVE NATION ENTERTAINMENT IN COM 538034109 43 1703 SH SOLE 0 0 0 43 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 5959 SH SOLE 0 0 0 28 LOCKHEED MARTIN CORP COM 539830109 3 13 SH SOLE 0 0 0 3 LOEWS CORP COM 540424108 11 280 SH SOLE 0 0 0 11 LORILLARD INC COM 544147101 3 51 SH SOLE 0 0 0 3 LOWES COS INC COM 548661107 306 4113 SH SOLE 0 0 0 306 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 9 149 SH SOLE 0 0 0 9 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 22 SH SOLE 0 0 0 2 M AND T BK CORP COM 55261F104 18 142 SH SOLE 0 0 0 18 MACERICH CO COM 554382101 4 45 SH SOLE 0 0 0 4 MACYS INC COM 55616P104 2 24 SH SOLE 0 0 0 2 MADISON SQUARE GARDEN CO CL A 55826P100 424 5006 SH SOLE 0 0 0 424 MAGNA INTL INC COM 559222401 2 30 SH SOLE 0 0 0 2 MANPOWERGROUP INC COM 56418H100 57 663 SH SOLE 0 0 0 57 MARATHON OIL CORP COM 565849106 106 4054 SH SOLE 0 0 0 106 MARATHON PETE CORP COM 56585A102 160 1565 SH SOLE 0 0 0 160 MARRIOTT INTL INC NEW CL A 571903202 33 409 SH SOLE 0 0 0 33 MARSH AND MCLENNAN COS INC COM 571748102 7 122 SH SOLE 0 0 0 7 MASCO CORP COM 574599106 1 29 SH SOLE 0 0 0 1 MASONITE INTL CORP NEW COM 575385109 39 581 SH SOLE 0 0 0 39 MASTERCARD INC CL A 57636Q104 11 122 SH SOLE 0 0 0 11 MATTEL INC COM 577081102 2 80 SH SOLE 0 0 0 2 MBIA INC COM 55262C100 46 4943 SH SOLE 0 0 0 46 MCCORMICK AND CO INC COM NON VTG 579780206 4 48 SH SOLE 0 0 0 4 MCDONALDS CORP COM 580135101 262 2688 SH SOLE 0 0 0 262 MCGRAW HILL FINL INC COM 580645109 4 42 SH SOLE 0 0 0 4 MCKESSON CORP COM 58155Q103 8 34 SH SOLE 0 0 0 8 MEAD JOHNSON NUTRITION CO COM 582839106 3 34 SH SOLE 0 0 0 3 MEADWESTVACO CORP COM 583334107 2 42 SH SOLE 0 0 0 2 MEDTRONIC PLC SHS G5960L103 17 212 SH SOLE 0 0 0 17 MENS WEARHOUSE INC COM 587118100 1 13 SH SOLE 0 0 0 1 MERCK AND CO INC NEW COM 58933Y105 262 4562 SH SOLE 0 0 0 262 METHANEX CORP COM 59151K108 1 18 SH SOLE 0 0 0 1 METLIFE INC COM 59156R108 2 31 SH SOLE 0 0 0 2 MICRON TECHNOLOGY INC COM 595112103 5 185 SH SOLE 0 0 0 5 MICROSOFT CORP COM 594918104 9831 241823 SH SOLE 0 0 0 9831 MIDDLEBY CORP COM 596278101 2 21 SH SOLE 0 0 0 2 MINERALS TECHNOLOGIES INC COM 603158106 1 10 SH SOLE 0 0 0 1 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4 679 SH SOLE 0 0 0 4 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 686 SH SOLE 0 0 0 2 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1 130 SH SOLE 0 0 0 1 MOHAWK INDS INC COM 608190104 2 11 SH SOLE 0 0 0 2 MOLINA HEALTHCARE INC COM 60855R100 1 10 SH SOLE 0 0 0 1 MOLSON COORS BREWING CO CL B 60871R209 4 53 SH SOLE 0 0 0 4 MONDELEZ INTL INC CL A 609207105 48 1343 SH SOLE 0 0 0 48 MONSANTO CO NEW COM 61166W101 279 2477 SH SOLE 0 0 0 279 MONSTER BEVERAGE CORP COM 611740101 4 32 SH SOLE 0 0 0 4 MOODYS CORP COM 615369105 4 39 SH SOLE 0 0 0 4 MORGAN STANLEY COM NEW 617446448 2 52 SH SOLE 0 0 0 2 MOSAIC CO NEW COM 61945c103 167 3624 SH SOLE 0 0 0 167 MOTOROLA SOLUTIONS INC COM NEW 620076307 11 158 SH SOLE 0 0 0 11 MUELLER INDS INC COM 624756102 72 2005 SH SOLE 0 0 0 72 MYLAN N V SHS EURO N59465109 2 27 SH SOLE 0 0 0 2 NASDAQ OMX GROUP INC COM 631103108 4 72 SH SOLE 0 0 0 4 NATIONAL FUEL GAS CO N J COM 636180101 12 195 SH SOLE 0 0 0 12 NATIONAL GRID PLC SPON ADR NEW 636274300 3 46 SH SOLE 0 0 0 3 NATIONAL OILWELL VARCO INC COM 637071101 22 435 SH SOLE 0 0 0 22 NAVIENT CORP COM 63938C108 7 356 SH SOLE 0 0 0 7 NETAPP INC COM 64110D104 3 78 SH SOLE 0 0 0 3 NETFLIX INC COM 64110L106 4 10 SH SOLE 0 0 0 4 NEWELL RUBBERMAID INC COM 651229106 2 55 SH SOLE 0 0 0 2 NEWMARKET CORP COM 651587107 302 633 SH SOLE 0 0 0 302 NEWMONT MINING CORP COM 651639106 26 1218 SH SOLE 0 0 0 26 NEXTERA ENERGY INC COM 65339F101 160 1534 SH SOLE 0 0 0 160 NIDEC CORP SPONSORED ADR 654090109 11 678 SH SOLE 0 0 0 11 NIELSEN N V COM n63218106 355 7957 SH SOLE 0 0 0 355 NIKE INC CL B 654106103 248 2471 SH SOLE 0 0 0 248 NIPPON TELEG AND TEL CORP SPONSORED ADR 654624105 17 551 SH SOLE 0 0 0 17 NISOURCE INC COM 65473P105 44 1007 SH SOLE 0 0 0 44 NOBLE CORP PLC SHS USD G65431101 8 584 SH SOLE 0 0 0 8 NOBLE ENERGY INC COM 655044105 19 379 SH SOLE 0 0 0 19 NOKIA CORP SPONSORED ADR 654902204 7 889 SH SOLE 0 0 0 7 NOMURA HLDGS INC SPONSORED ADR 65535H208 16 2647 SH SOLE 0 0 0 16 NORDSON CORP COM 655663102 1 8 SH SOLE 0 0 0 1 NORDSTROM INC COM 655664100 3 38 SH SOLE 0 0 0 3 NORFOLK SOUTHERN CORP COM 655844108 10 96 SH SOLE 0 0 0 10 NORTHERN TR CORP COM 665859104 9 124 SH SOLE 0 0 0 9 NORTHROP GRUMMAN CORP COM 666807102 2 15 SH SOLE 0 0 0 2 NORTHWEST BANCSHARES INC MD COM 667340103 61 5162 SH SOLE 0 0 0 61 NORTHWESTERN CORP COM NEW 668074305 40 750 SH SOLE 0 0 0 40 NOVARTIS A G SPONSORED ADR 66987V109 47 475 SH SOLE 0 0 0 47 NOVO-NORDISK A S ADR 670100205 501 9379 SH SOLE 0 0 0 501 NOW INC COM 67011P100 1 32 SH SOLE 0 0 0 1 NRG ENERGY INC COM NEW 629377508 7 264 SH SOLE 0 0 0 7 NUCOR CORP COM 670346105 2 43 SH SOLE 0 0 0 2 NVIDIA CORP COM 67066G104 20 973 SH SOLE 0 0 0 20 NXP SEMICONDUCTORS N V COM N6596X109 24 235 SH SOLE 0 0 0 24 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 19 SH SOLE 0 0 0 4 OCCIDENTAL PETE CORP DEL COM 674599105 3 35 SH SOLE 0 0 0 3 OLD REP INTL CORP COM 680223104 17 1111 SH SOLE 0 0 0 17 OMEGA HEALTHCARE INVS INC COM 681936100 104 2574 SH SOLE 0 0 0 104 OMNICARE INC COM 681904108 2 25 SH SOLE 0 0 0 2 OMNICELL INC COM 68213N109 42 1190 SH SOLE 0 0 0 42 OMNICOM GROUP INC COM 681919106 27 341 SH SOLE 0 0 0 27 ONEOK INC NEW COM 682680103 35 719 SH SOLE 0 0 0 35 ORACLE CORP COM 68389X105 285 6597 SH SOLE 0 0 0 285 ORANGE SPONSORED ADR 684060106 42 2626 SH SOLE 0 0 0 42 ORIX CORP SPONSORED ADR 686330101 14 193 SH SOLE 0 0 0 14 ORMAT TECHNOLOGIES INC COM 686688102 1 19 SH SOLE 0 0 0 1 OUTERWALL INC COM 690070107 362 5480 SH SOLE 0 0 0 362 OWENS ILL INC COM NEW 690768403 106 4552 SH SOLE 0 0 0 106 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 31 SH SOLE 0 0 0 1 PACCAR INC COM 693718108 2 25 SH SOLE 0 0 0 2 PAREXEL INTL CORP COM 699462107 1 11 SH SOLE 0 0 0 1 PARKER HANNIFIN CORP COM 701094104 18 155 SH SOLE 0 0 0 18 PARTNERRE LTD COM G6852T105 2 15 SH SOLE 0 0 0 2 PAYCHEX INC COM 704326107 2 34 SH SOLE 0 0 0 2 PEARSON PLC SPONSORED ADR 705015105 2 78 SH SOLE 0 0 0 2 PENTAIR PLC SHS G7S00T104 2 26 SH SOLE 0 0 0 2 PEOPLES UNITED FINANCIAL INC COM 712704105 5 312 SH SOLE 0 0 0 5 PEPCO HOLDINGS INC COM 713291102 3 99 SH SOLE 0 0 0 3 PEPSICO INC COM 713448108 7337 76727 SH SOLE 0 0 0 7337 PERKINELMER INC COM 714046109 18 354 SH SOLE 0 0 0 18 PERRIGO CO PLC SHS G97822103 414 2499 SH SOLE 0 0 0 414 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 20 SH SOLE 0 0 0 2 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 5 889 SH SOLE 0 0 0 5 PFIZER INC COM 717081103 209 6000 SH SOLE 0 0 0 209 PGANDE CORP COM 69331C108 7 132 SH SOLE 0 0 0 7 PHARMACYCLICS INC COM 716933106 1 5 SH SOLE 0 0 0 1 PHH CORP COM NEW 693320202 1 21 SH SOLE 0 0 0 1 PHILIP MORRIS INTL INC COM 718172109 24 312 SH SOLE 0 0 0 24 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1 21 SH SOLE 0 0 0 1 PHILLIPS 66 COM 718546104 94 1193 SH SOLE 0 0 0 94 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29375 290417 SH SOLE 0 0 0 29375 PINNACLE WEST CAP CORP COM 723484101 2 26 SH SOLE 0 0 0 2 PIONEER NAT RES CO COM 723787107 3 21 SH SOLE 0 0 0 3 PLANTRONICS INC NEW COM 727493108 36 671 SH SOLE 0 0 0 36 PLUM CREEK TIMBER CO INC COM 729251108 2 53 SH SOLE 0 0 0 2 PNC FINL SVCS GROUP INC COM 693475105 12 132 SH SOLE 0 0 0 12 PORTLAND GEN ELEC CO COM NEW 736508847 72 1948 SH SOLE 0 0 0 72 POSCO SPONSORED ADR 693483109 3 48 SH SOLE 0 0 0 3 POTASH CORP SASK INC COM 73755L107 66 2050 SH SOLE 0 0 0 66 POTLATCH CORP NEW COM 737630103 1 24 SH SOLE 0 0 0 1 PPG INDS INC COM 693506107 4 17 SH SOLE 0 0 0 4 PPL CORP COM 69351T106 5 159 SH SOLE 0 0 0 5 PRAXAIR INC COM 74005P104 5 42 SH SOLE 0 0 0 5 PRESTIGE BRANDS HLDGS INC COM 74112D101 72 1682 SH SOLE 0 0 0 72 PRICE T ROWE GROUP INC COM 74144t108 230 2835 SH SOLE 0 0 0 230 PRICELINE GRP INC COM NEW 741503403 340 292 SH SOLE 0 0 0 340 PRINCIPAL FINL GROUP INC COM 74251V102 3 63 SH SOLE 0 0 0 3 PROCTER AND GAMBLE CO COM 742718109 466 5689 SH SOLE 0 0 0 466 PROGRESSIVE CORP OHIO COM 743315103 21 760 SH SOLE 0 0 0 21 PROLOGIS INC COM 74340W103 8 192 SH SOLE 0 0 0 8 PRUDENTIAL FINL INC COM 744320102 4 55 SH SOLE 0 0 0 4 PRUDENTIAL PLC ADR 74435K204 30 603 SH SOLE 0 0 0 30 PUBLIC STORAGE COM 74460D109 4 19 SH SOLE 0 0 0 4 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 39 SH SOLE 0 0 0 2 PULTE GROUP INC COM 745867101 2 76 SH SOLE 0 0 0 2 PVH CORP COM 693656100 2 20 SH SOLE 0 0 0 2 QEP RES INC COM 74733V100 3 135 SH SOLE 0 0 0 3 QUALCOMM INC COM 747525103 38 542 SH SOLE 0 0 0 38 QUANTA SVCS INC COM 74762E102 3 119 SH SOLE 0 0 0 3 QUEST DIAGNOSTICS INC COM 74834L100 2 26 SH SOLE 0 0 0 2 QUESTAR CORP COM 748356102 64 2667 SH SOLE 0 0 0 64 RACKSPACE HOSTING INC COM 750086100 1 10 SH SOLE 0 0 0 1 RANDGOLD RES LTD ADR 752344309 1 21 SH SOLE 0 0 0 1 RANGE RES CORP COM 75281A109 9 179 SH SOLE 0 0 0 9 RAYMOND JAMES FINANCIAL INC COM 754730109 4 66 SH SOLE 0 0 0 4 RAYTHEON CO COM NEW 755111507 39 354 SH SOLE 0 0 0 39 REALTY INCOME CORP COM 756109104 2 37 SH SOLE 0 0 0 2 REDWOOD TR INC COM 758075402 122 6852 SH SOLE 0 0 0 122 REED ELSEVIER N V SPONS ADR NEW 758204200 4 80 SH SOLE 0 0 0 4 REED ELSEVIER P L C SPONS ADR NEW 758205207 13 186 SH SOLE 0 0 0 13 REGENCY CTRS CORP COM 758849103 4 64 SH SOLE 0 0 0 4 REGENERON PHARMACEUTICALS COM 75886F107 438 970 SH SOLE 0 0 0 438 REGIONS FINL CORP NEW COM 7591EP100 23 2478 SH SOLE 0 0 0 23 REPUBLIC SVCS INC COM 760759100 2 46 SH SOLE 0 0 0 2 RESMED INC COM 761152107 2 31 SH SOLE 0 0 0 2 REYNOLDS AMERICAN INC COM 761713106 4 59 SH SOLE 0 0 0 4 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1186 SH SOLE 0 0 0 4 RIO TINTO PLC SPONSORED ADR 767204100 3 63 SH SOLE 0 0 0 3 ROBERT HALF INTL INC COM 770323103 431 7115 SH SOLE 0 0 0 431 ROCK-TENN CO CL A 772739207 1 8 SH SOLE 0 0 0 1 ROCKWELL AUTOMATION INC COM 773903109 22 186 SH SOLE 0 0 0 22 ROCKWELL COLLINS INC COM 774341101 19 201 SH SOLE 0 0 0 19 ROPER INDS INC NEW COM 776696106 4 23 SH SOLE 0 0 0 4 ROSS STORES INC COM 778296103 2 16 SH SOLE 0 0 0 2 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 45 SH SOLE 0 0 0 3 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 227 SH SOLE 0 0 0 14 RYANAIR HLDGS PLC SPONSORED ADR 783513104 5 78 SH SOLE 0 0 0 5 SABRA HEALTH CARE REIT INC COM 78573L106 48 1460 SH SOLE 0 0 0 48 SALESFORCE COM INC COM 79466L302 550 8236 SH SOLE 0 0 0 550 SANDISK CORP COM 80004c101 19 297 SH SOLE 0 0 0 19 SANOFI SPONSORED ADR 80105N105 52 1061 SH SOLE 0 0 0 52 SAP SE SPON ADR 803054204 4 50 SH SOLE 0 0 0 4 SASOL LTD SPONSORED ADR 803866300 2 51 SH SOLE 0 0 0 2 SBA COMMUNICATIONS CORP COM 78388j106 59 506 SH SOLE 0 0 0 59 SCANA CORP NEW COM 80589M102 2 31 SH SOLE 0 0 0 2 SCHEIN HENRY INC COM 806407102 3 18 SH SOLE 0 0 0 3 SCHLUMBERGER LTD COM 806857108 280 3360 SH SOLE 0 0 0 280 SCHOLASTIC CORP COM 807066105 1 13 SH SOLE 0 0 0 1 SCHWAB CHARLES CORP NEW COM 808513105 223 7311 SH SOLE 0 0 0 223 SCIENCE APPLICATNS INTL CP N COM 808625107 2 34 SH SOLE 0 0 0 2 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 392 5722 SH SOLE 0 0 0 392 SEAGATE TECHNOLOGY PLC SHS G7945M107 20 388 SH SOLE 0 0 0 20 SEALED AIR CORP NEW COM 81211K100 1 23 SH SOLE 0 0 0 1 SEI INVESTMENTS CO COM 784117103 4 83 SH SOLE 0 0 0 4 SEMPRA ENERGY COM 816851109 25 230 SH SOLE 0 0 0 25 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 444 7720 SH SOLE 0 0 0 444 SESA STERLITE LTD SPONSORED ADR 78413F103 1 99 SH SOLE 0 0 0 1 SHERWIN WILLIAMS CO COM 824348106 17 60 SH SOLE 0 0 0 17 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 92 SH SOLE 0 0 0 3 SHIRE PLC SPONSORED ADR 82481R106 20 82 SH SOLE 0 0 0 20 SIGMA ALDRICH CORP COM 826552101 14 104 SH SOLE 0 0 0 14 SIGNET JEWELERS LIMITED SHS G81276100 2 14 SH SOLE 0 0 0 2 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 232 SH SOLE 0 0 0 2 SIMON PPTY GROUP INC NEW COM 828806109 48 247 SH SOLE 0 0 0 48 SIRIUS XM HLDGS INC COM 82968B103 2 487 SH SOLE 0 0 0 2 SK TELECOM LTD SPONSORED ADR 78440P108 2 76 SH SOLE 0 0 0 2 SKYWORKS SOLUTIONS INC COM 83088M102 2 19 SH SOLE 0 0 0 2 SL GREEN RLTY CORP COM 78440X101 5 37 SH SOLE 0 0 0 5 SLM CORP COM 78442P106 2 190 SH SOLE 0 0 0 2 SMITH AND NEPHEW PLC SPDN ADR NEW 83175M205 15 444 SH SOLE 0 0 0 15 SMITH A O COM 831865209 1 18 SH SOLE 0 0 0 1 SMUCKER J M CO COM NEW 832696405 5 43 SH SOLE 0 0 0 5 SNAP ON INC COM 833034101 3 19 SH SOLE 0 0 0 3 SONY CORP ADR NEW 835699307 17 635 SH SOLE 0 0 0 17 SOUTHERN CO COM 842587107 13 301 SH SOLE 0 0 0 13 SOUTHERN COPPER CORP COM 84265V105 1 47 SH SOLE 0 0 0 1 SOUTHWEST AIRLS CO COM 844741108 25 575 SH SOLE 0 0 0 25 SOUTHWESTERN ENERGY CO COM 845467109 119 5115 SH SOLE 0 0 0 119 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 65 1869 SH SOLE 0 0 0 65 SPDR SANDP 500 ETF TR TR UNIT 78462F103 58 279 SH SOLE 0 0 0 58 SPECTRA ENERGY CORP COM 847560109 12 334 SH SOLE 0 0 0 12 SPLUNK INC COM 848637104 195 3300 SH SOLE 0 0 0 195 SPRINT CORP COM SER 1 85207u105 3 565 SH SOLE 0 0 0 3 ST JUDE MED INC COM 790849103 21 318 SH SOLE 0 0 0 21 STAMPS COM INC COM NEW 852857200 37 550 SH SOLE 0 0 0 37 STANLEY BLACK AND DECKER INC COM 854502101 419 4397 SH SOLE 0 0 0 419 STAPLES INC COM 855030102 3 173 SH SOLE 0 0 0 3 STARBUCKS CORP COM 855244109 39 407 SH SOLE 0 0 0 39 STARWOOD HOTELSANDRESORTS WRLD COM 85590A401 3 40 SH SOLE 0 0 0 3 STATE STR CORP COM 857477103 26 349 SH SOLE 0 0 0 26 STERICYCLE INC COM 858912108 6 45 SH SOLE 0 0 0 6 STRYKER CORP COM 863667101 25 271 SH SOLE 0 0 0 25 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 431 SH SOLE 0 0 0 3 SUN CMNTYS INC COM 866674104 21 322 SH SOLE 0 0 0 21 SUNCOR ENERGY INC NEW COM 867224107 3 101 SH SOLE 0 0 0 3 SUNTRUST BKS INC COM 867914103 19 474 SH SOLE 0 0 0 19 SUPER MICRO COMPUTER INC COM 86800U104 1 29 SH SOLE 0 0 0 1 SYMANTEC CORP COM 871503108 7 315 SH SOLE 0 0 0 7 SYNGENTA AG SPONSORED ADR 87160A100 2 34 SH SOLE 0 0 0 2 SYNOPSYS INC COM 871607107 4 80 SH SOLE 0 0 0 4 SYSCO CORP COM 871829107 7 178 SH SOLE 0 0 0 7 T MOBILE US INC COM 872590104 4 142 SH SOLE 0 0 0 4 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 646 27514 SH SOLE 0 0 0 646 TALISMAN ENERGY INC COM 87425E103 1 115 SH SOLE 0 0 0 1 TARGET CORP COM 87612E106 253 3087 SH SOLE 0 0 0 253 TD AMERITRADE HLDG CORP COM 87236Y108 4 105 SH SOLE 0 0 0 4 TE CONNECTIVITY LTD REG SHS h84989104 25 353 SH SOLE 0 0 0 25 TEAM HEALTH HOLDINGS INC COM 87817A107 1 9 SH SOLE 0 0 0 1 TECK RESOURCES LTD CL B 878742204 1 86 SH SOLE 0 0 0 1 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 20 1736 SH SOLE 0 0 0 20 TELEFONICA S A SPONSORED ADR 879382208 3 191 SH SOLE 0 0 0 3 TERADATA CORP DEL COM 88076W103 11 254 SH SOLE 0 0 0 11 TESLA MTRS INC COM 88160R101 1 5 SH SOLE 0 0 0 1 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 227 SH SOLE 0 0 0 14 TEXAS INSTRS INC COM 882508104 222 3874 SH SOLE 0 0 0 222 THE ADT CORPORATION COM 00101J106 6 134 SH SOLE 0 0 0 6 THERMO FISHER SCIENTIFIC INC COM 883556102 10 75 SH SOLE 0 0 0 10 TIDEWATER INC COM 886423102 56 2907 SH SOLE 0 0 0 56 TIFFANY AND CO NEW COM 886547108 3 36 SH SOLE 0 0 0 3 TIME WARNER CABLE INC COM 88732J207 16 108 SH SOLE 0 0 0 16 TIME WARNER INC COM NEW 887317303 33 385 SH SOLE 0 0 0 33 TJX COS INC NEW COM 872540109 19 275 SH SOLE 0 0 0 19 TORCHMARK CORP COM 891027104 4 71 SH SOLE 0 0 0 4 TORONTO DOMINION BK ONT COM NEW 891160509 3 59 SH SOLE 0 0 0 3 TOTAL S A SPONSORED ADR 89151E109 24 491 SH SOLE 0 0 0 24 TOTAL SYS SVCS INC COM 891906109 4 104 SH SOLE 0 0 0 4 TOWERS WATSON AND CO CL A 891894107 512 3875 SH SOLE 0 0 0 512 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 84 602 SH SOLE 0 0 0 84 TRACTOR SUPPLY CO COM 892356106 1 6 SH SOLE 0 0 0 1 TRANSDIGM GROUP INC COM 893641100 2 8 SH SOLE 0 0 0 2 TRANSOCEAN LTD REG SHS H8817H100 2 120 SH SOLE 0 0 0 2 TRAVELERS COMPANIES INC COM 89417E109 148 1366 SH SOLE 0 0 0 148 TRIBUNE MEDIA CO CL A 896047503 43 700 SH SOLE 0 0 0 43 TRIMBLE NAVIGATION LTD COM 896239100 363 14385 SH SOLE 0 0 0 363 TRIPADVISOR INC COM 896945201 5 55 SH SOLE 0 0 0 5 TRW AUTOMOTIVE HLDGS CORP COM 87264s106 2 19 SH SOLE 0 0 0 2 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 109 SH SOLE 0 0 0 1 TWENTY FIRST CENTY FOX INC CL A 90130A101 384 11348 SH SOLE 0 0 0 384 TWENTY FIRST CENTY FOX INC CL B 90130A200 7 215 SH SOLE 0 0 0 7 TWITTER INC COM 90184L102 1 20 SH SOLE 0 0 0 1 TYCO INTL PLC SHS G91442106 14 315 SH SOLE 0 0 0 14 TYSON FOODS INC CL A 902494103 2 41 SH SOLE 0 0 0 2 UDR INC COM 902653104 5 151 SH SOLE 0 0 0 5 ULTA SALON COSMETCS AND FRAG I COM 90384S303 1 6 SH SOLE 0 0 0 1 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 69 SH SOLE 0 0 0 1 UNDER ARMOUR INC CL A 904311107 3 36 SH SOLE 0 0 0 3 UNIFIRST CORP MASS COM 904708104 117 997 SH SOLE 0 0 0 117 UNILEVER N V N Y SHS NEW 904784709 20 481 SH SOLE 0 0 0 20 UNILEVER PLC SPON ADR NEW 904767704 3 79 SH SOLE 0 0 0 3 UNION PAC CORP COM 907818108 14 131 SH SOLE 0 0 0 14 UNITED CONTL HLDGS INC COM 910047109 3 38 SH SOLE 0 0 0 3 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 796 SH SOLE 0 0 0 2 UNITED NAT FOODS INC COM 911163103 1 9 SH SOLE 0 0 0 1 UNITED PARCEL SERVICE INC CL B 911312106 21 214 SH SOLE 0 0 0 21 UNITED RENTALS INC COM 911363109 2 24 SH SOLE 0 0 0 2 UNITED TECHNOLOGIES CORP COM 913017109 210 1789 SH SOLE 0 0 0 210 UNITEDHEALTH GROUP INC COM 91324P102 103 871 SH SOLE 0 0 0 103 UNUM GROUP COM 91529y106 3 95 SH SOLE 0 0 0 3 US BANCORP DEL COM NEW 902973304 259 5926 SH SOLE 0 0 0 259 V F CORP COM 918204108 7 93 SH SOLE 0 0 0 7 VAIL RESORTS INC COM 91879Q109 1 6 SH SOLE 0 0 0 1 VALE S A ADR 91912E105 1 143 SH SOLE 0 0 0 1 VALEANT PHARMACEUTICALS INTL COM 91911k102 3 17 SH SOLE 0 0 0 3 VALERO ENERGY CORP NEW COM 91913Y100 2 32 SH SOLE 0 0 0 2 VANGUARD INDEX FDS LARGE CAP ETF 922908637 152 1597 SH SOLE 0 0 0 152 VANGUARD INDEX FDS SMALL CP ETF 922908751 926 7555 SH SOLE 0 0 0 926 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38 353 SH SOLE 0 0 0 38 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2564 25827 SH SOLE 0 0 0 2564 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1117 27327 SH SOLE 0 0 0 1117 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 478 12000 SH SOLE 0 0 0 478 VANTIV INC CL A 92210H105 2 48 SH SOLE 0 0 0 2 VARIAN MED SYS INC COM 92220P105 5 49 SH SOLE 0 0 0 5 VENTAS INC COM 92276F100 4 50 SH SOLE 0 0 0 4 VERIFONE SYS INC COM 92342Y109 10 291 SH SOLE 0 0 0 10 VERISK ANALYTICS INC CL A 92345Y106 81 1134 SH SOLE 0 0 0 81 VERIZON COMMUNICATIONS INC COM 92343V104 320 6575 SH SOLE 0 0 0 320 VERMILION ENERGY INC COM 923725105 1 20 SH SOLE 0 0 0 1 VERTEX PHARMACEUTICALS INC COM 92532F100 57 479 SH SOLE 0 0 0 57 VISA INC COM CL A 92826C839 962 14712 SH SOLE 0 0 0 962 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3 82 SH SOLE 0 0 0 3 VORNADO RLTY TR SH BEN INT 929042109 5 41 SH SOLE 0 0 0 5 VOYA FINL INC COM 929089100 4 90 SH SOLE 0 0 0 4 WABTEC CORP COM 929740108 519 5459 SH SOLE 0 0 0 519 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 117 SH SOLE 0 0 0 10 WAL-MART STORES INC COM 931142103 21 260 SH SOLE 0 0 0 21 WASTE MGMT INC DEL COM 94106L109 4 77 SH SOLE 0 0 0 4 WATERS CORP COM 941848103 2 19 SH SOLE 0 0 0 2 WAUSAU PAPER CORP COM 943315101 1 121 SH SOLE 0 0 0 1 WEATHERFORD INTL PLC ORD SHS G48833100 17 1397 SH SOLE 0 0 0 17 WELLS FARGO AND CO NEW COM 949746101 668 12288 SH SOLE 0 0 0 668 WESTERN DIGITAL CORP COM 958102105 188 2063 SH SOLE 0 0 0 188 WESTERN UN CO COM 959802109 4 194 SH SOLE 0 0 0 4 WESTPAC BKG CORP SPONSORED ADR 961214301 39 1306 SH SOLE 0 0 0 39 WEYERHAEUSER CO COM 962166104 4 118 SH SOLE 0 0 0 4 WHIRLPOOL CORP COM 963320106 1 7 SH SOLE 0 0 0 1 WHITING PETE CORP NEW COM 966387102 2 54 SH SOLE 0 0 0 2 WHOLE FOODS MKT INC COM 966837106 205 3944 SH SOLE 0 0 0 205 WILLIAMS COS INC DEL COM 969457100 3 67 SH SOLE 0 0 0 3 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5 97 SH SOLE 0 0 0 5 WIPRO LTD SPON ADR 1 SH 97651M109 2 132 SH SOLE 0 0 0 2 WISCONSIN ENERGY CORP COM 976657106 2 33 SH SOLE 0 0 0 2 WORKDAY INC CL A 98138H101 1 7 SH SOLE 0 0 0 1 WP GLIMCHER IN COM 92939N102 2 107 SH SOLE 0 0 0 2 WPP PLC NEW ADR 92937A102 15 129 SH SOLE 0 0 0 15 WPX ENERGY INC COM 98212B103 33 3050 SH SOLE 0 0 0 33 WYNDHAM WORLDWIDE CORP COM 98310W108 9 99 SH SOLE 0 0 0 9 WYNN RESORTS LTD COM 983134107 359 2849 SH SOLE 0 0 0 359 XCEL ENERGY INC COM 98389B100 12 340 SH SOLE 0 0 0 12 XEROX CORP COM 984121103 4 312 SH SOLE 0 0 0 4 XL GROUP PLC SHS G98290102 2 49 SH SOLE 0 0 0 2 XYLEM INC COM 98419M100 55 1574 SH SOLE 0 0 0 55 YAHOO INC COM 984332106 28 632 SH SOLE 0 0 0 28 YANDEX N V SHS CLASS A N97284108 126 8310 SH SOLE 0 0 0 126 YUM BRANDS INC COM 988498101 4707 59790 SH SOLE 0 0 0 4707 ZIMMER HLDGS INC COM 98956P102 254 2165 SH SOLE 0 0 0 254 ZOETIS INC CL A 98978V103 4 85 SH SOLE 0 0 0 4