0000870156-16-000063.txt : 20160128 0000870156-16-000063.hdr.sgml : 20160128 20160127185111 ACCESSION NUMBER: 0000870156-16-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160128 DATE AS OF CHANGE: 20160127 EFFECTIVENESS DATE: 20160128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUADRANT CAPITAL GROUP LLC CENTRAL INDEX KEY: 0001650717 IRS NUMBER: 263941439 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16974 FILM NUMBER: 161366201 BUSINESS ADDRESS: STREET 1: 403 VINE STREET FLOOR 3 CITY: CINCINNATI STATE: OH ZIP: 45206 BUSINESS PHONE: 5138715500 MAIL ADDRESS: STREET 1: 403 VINE STREET FLOOR 3 CITY: CINCINNATI STATE: OH ZIP: 45206 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001650717 XXXXXXXX 12-31-2015 12-31-2015 QUADRANT CAPITAL GROUP LLC

403 VINE STREET FLOOR 3 CINCINNATI OH 45206

13F HOLDINGS REPORT 028-16974 N Patrick Lafley 513-871-5504 Patrick Lafley Cincinnati OH 01-27-2016 0 7020 144490 false INFORMATION TABLE 2 aci_13f.xml Abbott Laboratories COM 002824100 79 1760 SH SOLE 0 0 1760 Allergan plc COM G0177J108 125 400 SH SOLE 0 0 400 Alphabet Inc Cl A COM 02079k305 168 216 SH SOLE 0 0 216 Alphabet Inc Cl C COM 02079k107 364 480 SH SOLE 0 0 480 Analogic Corp COM 032657207 268 3250 SH SOLE 0 0 3250 Aon PLC Cl A Ordinary COM G0408V102 276 3000 SH SOLE 0 0 3000 Apple Inc COM 037833100 497 4725 SH SOLE 0 0 4725 Axis Capital Holdings Ltd COM G0692U109 129 2300 SH SOLE 0 0 2300 Biogen Inc COM 09062x103 306 1000 SH SOLE 0 0 1000 ChevronTexaco Corp COM 166764100 250 2790 SH SOLE 0 0 2790 Cisco Systems Inc COM 17275r102 171 6330 SH SOLE 0 0 6330 Coca Cola Co COM 191216100 300 7000 SH SOLE 0 0 7000 ConocoPhillips COM 20825c104 186 4000 SH SOLE 0 0 4000 Continental Resources Inc COM 212015101 57 2500 SH SOLE 0 0 2500 Danaher Corp COM 235851102 389 4190 SH SOLE 0 0 4190 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COM 446413106 2 22 SH SOLE 0 0 22 Hyatt Hotels Corp COM 448579102 0 10 SH SOLE 0 0 10 ICON PLC ADR COM G4705A100 2 30 SH SOLE 0 0 30 Idex Corp COM 45167R104 2 38 SH SOLE 0 0 38 Idexx Laboraties Inc COM 45168D104 2 38 SH SOLE 0 0 38 Illinois Tool Works Inc COM 452308109 4 44 SH SOLE 0 0 44 Illumina Inc COM 452327109 1 7 SH SOLE 0 0 7 Ingersoll-Rand PLC COM G47791101 1 27 SH SOLE 0 0 27 Ingram Micro Inc COM 457153104 2 93 SH SOLE 0 0 93 Ingredion Inc COM 457187102 10 105 SH SOLE 0 0 105 Intel Corp COM 458140100 10 316 SH SOLE 0 0 316 International Paper Co COM 460146103 1 49 SH SOLE 0 0 49 Intl Business Machines Corp COM 459200101 3 27 SH SOLE 0 0 27 Intuit Inc COM 461202103 0 6 SH SOLE 0 0 6 Invesco Mortgage Cap COM 46131B100 3 254 SH SOLE 0 0 254 ITT Corp COM 450911201 2 63 SH SOLE 0 0 63 Johnson & Johnson Co COM 478160104 12 118 SH SOLE 0 0 118 Johnson Controls Inc COM 478366107 2 68 SH SOLE 0 0 68 JPMorgan Chase & Co COM 46625h100 14 222 SH SOLE 0 0 222 Kansas City Southern Industries Inc COM 485170302 1 25 SH SOLE 0 0 25 Keycorp COM 493267108 2 223 SH SOLE 0 0 223 Kimberly Clark Corp COM 494368103 4 39 SH SOLE 0 0 39 Kroger Co COM 501044101 4 114 SH SOLE 0 0 114 Lear Corp COM 521865204 2 24 SH SOLE 0 0 24 Leidos Holdings Inc COM 525327102 2 44 SH SOLE 0 0 44 Lexmark Intl Group Inc Cl A COM 529771107 1 57 SH SOLE 0 0 57 Liberty Interactive Corp QVC G COM 53071m104 1 55 SH SOLE 0 0 55 Lincoln National Corp Ind COM 534187109 4 89 SH SOLE 0 0 89 Lockheed Martin Corp COM 539830109 5 25 SH SOLE 0 0 25 Lowes Cos Inc COM 548661107 6 82 SH SOLE 0 0 82 LyondellBasell Industries NV COM N53745100 2 23 SH SOLE 0 0 23 Macy's Inc COM 55616p104 1 34 SH SOLE 0 0 34 Manpower Group COM 56418H100 2 32 SH SOLE 0 0 32 Marathon Petroleum Corp COM 56585A102 4 79 SH SOLE 0 0 79 Masco Corp COM 574599106 3 107 SH SOLE 0 0 107 Mastercard Inc COM 57636Q104 7 76 SH SOLE 0 0 76 McDonalds Corp COM 580135101 6 53 SH SOLE 0 0 53 McGraw Hill Financial Inc COM 580645109 2 24 SH SOLE 0 0 24 McKesson Corp COM 58155q103 4 24 SH SOLE 0 0 24 Medtronic PLC COM G5960L103 3 39 SH SOLE 0 0 39 Melco PBL Entertainment ADR COM 585464100 4 265 SH SOLE 0 0 265 Merck & Co (New) COM 58933Y105 5 97 SH SOLE 0 0 97 Micron Technology Inc COM 595112103 2 200 SH SOLE 0 0 200 Microsoft Corp COM 594918104 21 396 SH SOLE 0 0 396 Middleby Inc COM 596278101 2 25 SH SOLE 0 0 25 Mondelez Intl Inc. COM 609207105 6 137 SH SOLE 0 0 137 Monsanto Co New COM 61166w101 4 43 SH SOLE 0 0 43 Morgan Stanley COM 617446448 4 148 SH SOLE 0 0 148 National Instruments COM 636518102 0 31 SH SOLE 0 0 31 National Oilwell Varco Inc COM 637071101 1 49 SH SOLE 0 0 49 Netflix Com Inc COM 64110l106 1 15 SH SOLE 0 0 15 Newell Rubbermaid Inc COM 651229106 2 65 SH SOLE 0 0 65 Nike Inc Cl B COM 654106103 3 56 SH SOLE 0 0 56 Noble Energy Inc COM 655044105 1 45 SH SOLE 0 0 45 Northrop Grumman Corp COM 666807102 4 22 SH SOLE 0 0 22 NorthStar Realty Finance Corp COM 66704R803 2 128 SH SOLE 0 0 128 Now Inc/DE COM 67011P100 0 45 SH SOLE 0 0 45 Oasis Petroleum Inc COM 674215108 0 36 SH SOLE 0 0 36 Occidental Petroleum Corp COM 674599105 0 7 SH SOLE 0 0 7 Old RePub Intl Corp COM 680223104 1 95 SH SOLE 0 0 95 Omnicom Group Inc COM 681919106 3 46 SH SOLE 0 0 46 Oracle Corp COM 68389x105 3 101 SH SOLE 0 0 101 Paccar Inc COM 693718108 1 34 SH SOLE 0 0 34 PayPal Holdings Inc COM 70450Y103 1 46 SH SOLE 0 0 46 PDC Energy Inc COM 69327R101 2 42 SH SOLE 0 0 42 Pepsico Inc COM 713448108 9 94 SH SOLE 0 0 94 Pfizer Inc COM 717081103 3 104 SH SOLE 0 0 104 PG & E Corp COM 69331C108 3 57 SH SOLE 0 0 57 Philip Morris Intl COM 718172109 4 49 SH SOLE 0 0 49 Phillips 66 COM 718546104 4 57 SH SOLE 0 0 57 Pioneer Natural Resources Co COM 723787107 2 19 SH SOLE 0 0 19 PNC Financial Services Group Inc COM 693475105 3 32 SH SOLE 0 0 32 PNM Resources Inc Holding Co COM 69349H107 2 89 SH SOLE 0 0 89 Portland General Elec Co COM 736508847 2 69 SH SOLE 0 0 69 PPG Inds Inc COM 693506107 3 38 SH SOLE 0 0 38 Precision Castparts Corp COM 740189105 1 5 SH SOLE 0 0 5 Priceline Group Inc COM 741503403 3 3 SH SOLE 0 0 3 Principal Financial Group COM 74251v102 2 65 SH SOLE 0 0 65 Procter & Gamble Co COM 742718109 12 153 SH SOLE 0 0 153 Progressive Corp OH COM 743315103 2 93 SH SOLE 0 0 93 Prudential Financial Inc COM 744320102 4 50 SH SOLE 0 0 50 Public Storage COM 74460D109 0 4 SH SOLE 0 0 4 Public Svc Enterprise Group Inc COM 744573106 3 87 SH SOLE 0 0 87 Qualcomm Inc COM 747525103 3 62 SH SOLE 0 0 62 Rayonier Inc COM 754907103 1 65 SH SOLE 0 0 65 Realty Income Corp COM 756109104 0 11 SH SOLE 0 0 11 Regal Beloit Corp COM 758750103 1 28 SH SOLE 0 0 28 Regency Ctrs Corp COM 758849103 3 44 SH SOLE 0 0 44 Regions Financial COM 7591ep100 0 87 SH SOLE 0 0 87 Reynolds Am. Inc COM 761713106 4 98 SH SOLE 0 0 98 RPM Intl Inc COM 749685103 2 61 SH SOLE 0 0 61 Salesforce.com Inc COM 79466l302 5 66 SH SOLE 0 0 66 Sanmina Corp COM 801056102 1 71 SH SOLE 0 0 71 SBA Communications Corp COM 78388J106 2 27 SH SOLE 0 0 27 Schlumberger Ltd COM 806857108 1 28 SH SOLE 0 0 28 Science Applications Intl Corp COM 808625107 1 37 SH SOLE 0 0 37 Scripps Ntwks Interactive Inc - A COM 811065101 2 37 SH SOLE 0 0 37 Seagate Technology Inc COM G7945M107 1 29 SH SOLE 0 0 29 Sealed Air Corp New COM 81211K100 2 58 SH SOLE 0 0 58 Senior Hsg Properties Tst COM 81721M109 0 31 SH SOLE 0 0 31 Service Corp Intl COM 817565104 0 17 SH SOLE 0 0 17 Sherwin Williams Co COM 824348106 3 13 SH SOLE 0 0 13 Simon Property Group Inc COM 828806109 0 3 SH SOLE 0 0 3 SLM Corp Secs COM 78442P106 0 51 SH SOLE 0 0 51 Southwest Gas Corp COM 844895102 2 45 SH SOLE 0 0 45 Southwestern Energy COM 845467109 1 231 SH SOLE 0 0 231 St Jude Med Inc COM 790849103 2 48 SH SOLE 0 0 48 Staples Inc COM 855030102 0 94 SH SOLE 0 0 94 Starbucks Corp COM 855244109 7 119 SH SOLE 0 0 119 State Street Corp COM 857477103 1 25 SH SOLE 0 0 25 Stericycle Inc COM 858912108 0 2 SH SOLE 0 0 2 Stryker Corp COM 863667101 3 42 SH SOLE 0 0 42 SunEdison Inc COM 86732Y109 0 168 SH SOLE 0 0 168 SunTrust Banks Inc COM 867914103 3 78 SH SOLE 0 0 78 Supervalu Inc COM 868536103 1 207 SH SOLE 0 0 207 Symantec Corp COM 871503108 0 45 SH SOLE 0 0 45 Sysco Corp COM 871829107 2 64 SH SOLE 0 0 64 Target Inc COM 87612e106 1 19 SH SOLE 0 0 19 TE Connectivity Ltd COM H84989104 2 34 SH SOLE 0 0 34 Tegna Inc COM 87901J105 1 65 SH SOLE 0 0 65 Texas Instruments Inc COM 882508104 1 35 SH SOLE 0 0 35 Thermo Fisher Scientific Inc COM 883556102 0 4 SH SOLE 0 0 4 Thor Industries Inc COM 885160101 1 29 SH SOLE 0 0 29 Time Warner Cable Inc COM 88732J207 5 27 SH SOLE 0 0 27 Time Warner Inc COM 887317303 4 75 SH SOLE 0 0 75 TJX Cos Inc New COM 872540109 4 67 SH SOLE 0 0 67 Topbuild Corp COM 89055f103 0 15 SH SOLE 0 0 15 Torchmark Corp COM 891027104 2 35 SH SOLE 0 0 35 Total Systems Services Inc COM 891906109 2 58 SH SOLE 0 0 58 UBS E-TRACS Alerian MLP Infst ETN COM 902641646 36 1400 SH SOLE 0 0 1400 iShares Russell 2000 ETF COM 464287655 330 2935 SH SOLE 0 0 2935 UBS E-TRACS Alerian MLP Infst ETN COM 902641646 102 3900 SH SOLE 0 0 3900 Ventas Inc COM 92276F100 0 9 SH SOLE 0 0 9 VEREIT Inc COM 92339v100 2 356 SH SOLE 0 0 356 Vornado Realty Trst COM 929042109 1 13 SH SOLE 0 0 13 Weingarten Rlty Investors COM 948741103 2 81 SH SOLE 0 0 81 American Homes 4 Rent - A COM 02665T306 2 163 SH SOLE 0 0 163 Apple Hospitality REIT Inc COM 03784y200 1 64 SH SOLE 0 0 64 Boston Properties Inc COM 101121101 0 4 SH SOLE 0 0 4 Comm Sales & Leasing Inc COM 20341J104 2 142 SH SOLE 0 0 142 DDR Corp COM 23317H102 1 90 SH SOLE 0 0 90 Duke Realty Investments Inc COM 264411505 1 93 SH SOLE 0 0 93 Federal Realty Invt Tr. Sh Ben Int. COM 313747206 0 4 SH SOLE 0 0 4 Host Hotels & Resorts Inc COM 44107P104 0 28 SH SOLE 0 0 28 Mid-America Apartment Communities COM 59522J103 3 33 SH SOLE 0 0 33 General Elec Co COM 369604103 7 250 SH SOLE 0 0 250 General Elec Co COM 369604103 0 21 SH SOLE 0 0 21 Berkshire Hathaway Inc Cl B COM 084670702 26 200 SH SOLE 0 0 200 General Elec Co COM 369604103 7 250 SH SOLE 0 0 250 General Elec Co COM 369604103 1 39 SH SOLE 0 0 39 Microsoft Corp COM 594918104 177 3200 SH SOLE 0 0 3200 iShares Core S&P 500 ETF COM 464287200 31 152 SH SOLE 0 0 152 iShares MSCI EAFE ETF COM 464287465 25 428 SH SOLE 0 0 428 iShares Russell 1000 Growth ET COM 464287614 92 925 SH SOLE 0 0 925 iShares Russell 1000 Value ETF COM 464287598 61 625 SH SOLE 0 0 625 iShares Russell Mid-Cap Growth COM 464287481 48 525 SH SOLE 0 0 525 iShares Russell Mid-Cap Value COM 464287473 44 650 SH SOLE 0 0 650 SPDR S&P Dividend ETF COM 78464A763 69 950 SH SOLE 0 0 950 Vanguard Total Stock Mkt ETF COM 922908769 469 4500 SH SOLE 0 0 4500 iShares Core S&P 500 ETF COM 464287200 175 859 SH SOLE 0 0 859 iShares Core S&P Mid Cap ETF COM 464287507 61 442 SH SOLE 0 0 442 iShares MSCI EAFE ETF COM 464287465 59 1007 SH SOLE 0 0 1007 iShares Russell 1000 Growth ET COM 464287614 44 450 SH SOLE 0 0 450 iShares Russell 1000 Value ETF COM 464287598 44 450 SH SOLE 0 0 450 iShares Russell Mid-Cap Growth COM 464287481 14 157 SH SOLE 0 0 157 iShares Russell Mid-Cap Value COM 464287473 12 183 SH SOLE 0 0 183 iShares S&P 500 Growth ETF COM 464287309 90 783 SH SOLE 0 0 783 iShares S&P 500 Value ETF COM 464287408 78 891 SH SOLE 0 0 891 Vanguard FTSE Developed Mrkt COM 921943858 14 400 SH SOLE 0 0 400 Vanguard Mid-Cap ETF COM 922908629 46 387 SH SOLE 0 0 387 Vanguard Small Cap Vipers COM 922908611 51 520 SH SOLE 0 0 520 Vanguard Total Stock Mkt ETF COM 922908769 200 1925 SH SOLE 0 0 1925 WisdomTree Europe Hedged Equity COM 97717X701 39 733 SH SOLE 0 0 733 iShares Core S&P 500 ETF COM 464287200 175 858 SH SOLE 0 0 858 iShares Core S&P Mid Cap ETF COM 464287507 61 441 SH SOLE 0 0 441 iShares MSCI EAFE ETF COM 464287465 59 1007 SH SOLE 0 0 1007 iShares Russell 1000 Growth ET COM 464287614 44 450 SH SOLE 0 0 450 iShares Russell 1000 Value ETF COM 464287598 44 450 SH SOLE 0 0 450 iShares Russell Mid-Cap Growth COM 464287481 14 156 SH SOLE 0 0 156 iShares Russell Mid-Cap Value COM 464287473 12 184 SH SOLE 0 0 184 iShares S&P 500 Growth ETF COM 464287309 90 784 SH SOLE 0 0 784 iShares S&P 500 Value ETF COM 464287408 78 892 SH SOLE 0 0 892 Vanguard FTSE Developed Mrkt COM 921943858 14 400 SH SOLE 0 0 400 Vanguard Mid-Cap ETF COM 922908629 46 386 SH SOLE 0 0 386 Vanguard Small Cap Vipers COM 922908611 51 520 SH SOLE 0 0 520 Vanguard Total Stock Mkt ETF COM 922908769 200 1925 SH SOLE 0 0 1925 WisdomTree Europe Hedged Equity COM 97717X701 39 734 SH SOLE 0 0 734 iShares Core S&P 500 ETF COM 464287200 175 858 SH SOLE 0 0 858 iShares Core S&P Mid Cap ETF COM 464287507 61 442 SH SOLE 0 0 442 iShares MSCI EAFE ETF COM 464287465 59 1006 SH SOLE 0 0 1006 iShares Russell 1000 Growth ET COM 464287614 44 450 SH SOLE 0 0 450 iShares Russell 1000 Value ETF COM 464287598 44 450 SH SOLE 0 0 450 iShares Russell Mid-Cap Growth COM 464287481 14 157 SH SOLE 0 0 157 iShares Russell Mid-Cap Value COM 464287473 12 183 SH SOLE 0 0 183 iShares S&P 500 Growth ETF COM 464287309 90 783 SH SOLE 0 0 783 iShares S&P 500 Value ETF COM 464287408 78 892 SH SOLE 0 0 892 Vanguard FTSE Developed Mrkt COM 921943858 14 400 SH SOLE 0 0 400 Vanguard Mid-Cap ETF COM 922908629 46 387 SH SOLE 0 0 387 Vanguard Small Cap Vipers COM 922908611 51 520 SH SOLE 0 0 520 Vanguard Total Stock Mkt ETF COM 922908769 200 1925 SH SOLE 0 0 1925 WisdomTree Europe Hedged Equity COM 97717X701 39 733 SH SOLE 0 0 733 iShares Core S&P 500 ETF COM 464287200 45 223 SH SOLE 0 0 223 iShares MSCI EAFE ETF COM 464287465 72 1232 SH SOLE 0 0 1232 SPDR Gold Trust ETF COM 78463V107 124 1225 SH SOLE 0 0 1225 SPDR S&P 500 ETF Trust COM 78462F103 35 175 SH SOLE 0 0 175 SPDR S&P Dividend ETF COM 78464A763 25 350 SH SOLE 0 0 350 Vanguard FTSE Developed Mrkt COM 921943858 29 800 SH SOLE 0 0 800 Vanguard Small-Cap Grwth Vipers COM 922908595 179 1476 SH SOLE 0 0 1476 Vanguard Total Stock Mkt ETF COM 922908769 39 375 SH SOLE 0 0 375 iShares Core S&P 500 ETF COM 464287200 20 100 SH SOLE 0 0 100 iShares Core S&P Mid Cap ETF COM 464287507 20 150 SH SOLE 0 0 150 iShares Core S&P SmallCap ETF COM 464287804 8 75 SH SOLE 0 0 75 iShares MSCI EAFE ETF COM 464287465 24 419 SH SOLE 0 0 419 iShares MSCI Emerging Mkts COM 464287234 6 200 SH SOLE 0 0 200 iShares Russell 1000 Growth ET COM 464287614 34 350 SH SOLE 0 0 350 iShares Russell 1000 Value ETF COM 464287598 23 245 SH SOLE 0 0 245 SPDR Gold Trust ETF COM 78463V107 10 100 SH SOLE 0 0 100 SPDR S&P Dividend ETF COM 78464A763 20 275 SH SOLE 0 0 275 WisdomTree Europe Hedged Equity COM 97717X701 8 150 SH SOLE 0 0 150 iShares Core S&P 500 ETF COM 464287200 31 152 SH SOLE 0 0 152 iShares MSCI EAFE ETF COM 464287465 25 428 SH SOLE 0 0 428 iShares Russell 1000 Growth ET COM 464287614 92 925 SH SOLE 0 0 925 iShares Russell 1000 Value ETF COM 464287598 61 625 SH SOLE 0 0 625 iShares Russell Mid-Cap Growth COM 464287481 48 525 SH SOLE 0 0 525 iShares Russell Mid-Cap Value COM 464287473 44 650 SH SOLE 0 0 650 SPDR S&P Dividend ETF COM 78464A763 69 950 SH SOLE 0 0 950 Vanguard Total Stock Mkt ETF COM 922908769 469 4500 SH SOLE 0 0 4500 iShares Core S&P Mid Cap ETF COM 464287507 52 375 SH SOLE 0 0 375 iShares MSCI EAFE ETF COM 464287465 69 1180 SH SOLE 0 0 1180 iShares MSCI Emerging Mkts COM 464287234 14 450 SH SOLE 0 0 450 iShares Russell 1000 Growth ET COM 464287614 64 650 SH SOLE 0 0 650 iShares Russell 1000 Value ETF COM 464287598 47 490 SH SOLE 0 0 490 iShares Russell 2000 ETF COM 464287655 33 300 SH SOLE 0 0 300 Powershares QQQ COM 73935a104 22 200 SH SOLE 0 0 200 SPDR S&P 500 ETF Trust COM 78462F103 50 250 SH SOLE 0 0 250 SPDR S&P Dividend ETF COM 78464A763 47 650 SH SOLE 0 0 650 WisdomTree Europe Hedged Equity COM 97717X701 18 350 SH SOLE 0 0 350 iShares Core S&P 500 ETF COM 464287200 12 60 SH SOLE 0 0 60 iShares Core S&P Mid Cap ETF COM 464287507 10 75 SH SOLE 0 0 75 iShares MSCI EAFE ETF COM 464287465 8 150 SH SOLE 0 0 150 iShares MSCI Emerging Mkts COM 464287234 2 75 SH SOLE 0 0 75 iShares Russell 1000 Growth ET COM 464287614 13 135 SH SOLE 0 0 135 iShares Russell 1000 Value ETF COM 464287598 11 115 SH SOLE 0 0 115 iShares Russell 2000 ETF COM 464287655 5 50 SH SOLE 0 0 50 WisdomTree Europe Hedged Equity COM 97717X701 2 50 SH SOLE 0 0 50 iShares Core S&P 500 ETF COM 464287200 573 2798 SH SOLE 0 0 2798 iShares Core S&P Mid Cap ETF COM 464287507 184 1325 SH SOLE 0 0 1325 iShares MSCI EAFE ETF COM 464287465 231 3949 SH SOLE 0 0 3949 iShares Russell 1000 Growth ET COM 464287614 134 1350 SH SOLE 0 0 1350 iShares Russell 1000 Value ETF COM 464287598 132 1350 SH SOLE 0 0 1350 iShares Russell Mid-Cap Growth COM 464287481 43 470 SH SOLE 0 0 470 iShares Russell Mid-Cap Value COM 464287473 37 550 SH SOLE 0 0 550 iShares S&P 500 Growth ETF COM 464287309 272 2350 SH SOLE 0 0 2350 iShares S&P 500 Value ETF COM 464287408 227 2575 SH SOLE 0 0 2575 SPDR Gold Trust ETF COM 78463V107 126 1250 SH SOLE 0 0 1250 SPDR S&P 500 ETF Trust COM 78462F103 29 145 SH SOLE 0 0 145 SPDR S&P Dividend ETF COM 78464A763 29 400 SH SOLE 0 0 400 Vanguard FTSE Developed Mrkt COM 921943858 71 1936 SH SOLE 0 0 1936 Vanguard Mid-Cap ETF COM 922908629 138 1155 SH SOLE 0 0 1155 Vanguard Small Cap Vipers COM 922908611 153 1550 SH SOLE 0 0 1550 Vanguard Small-Cap Grwth Vipers COM 922908595 177 1461 SH SOLE 0 0 1461 Vanguard Total Stock Mkt ETF COM 922908769 642 6160 SH SOLE 0 0 6160 WisdomTree Europe Hedged Equity COM 97717X701 118 2200 SH SOLE 0 0 2200 iShares Core S&P 500 ETF COM 464287200 12 60 SH SOLE 0 0 60 iShares Core S&P Mid Cap ETF COM 464287507 12 90 SH SOLE 0 0 90 iShares Core S&P SmallCap ETF COM 464287804 7 65 SH SOLE 0 0 65 iShares MSCI EAFE ETF COM 464287465 22 377 SH SOLE 0 0 377 iShares MSCI Emerging Mkts COM 464287234 4 150 SH SOLE 0 0 150 iShares Russell 1000 Growth ET COM 464287614 22 225 SH SOLE 0 0 225 iShares Russell 1000 Value ETF COM 464287598 14 150 SH SOLE 0 0 150 SPDR Gold Trust ETF COM 78463V107 5 50 SH SOLE 0 0 50 SPDR S&P Dividend ETF COM 78464A763 11 155 SH SOLE 0 0 155 WisdomTree Europe Hedged Equity COM 97717X701 5 100 SH SOLE 0 0 100 Vanguard Small-Cap Grwth Vipers COM 922908595 120 990 SH SOLE 0 0 990 iShares MSCI EAFE ETF COM 464287465 18 310 SH SOLE 0 0 310 iShares MSCI Emerging Mkts COM 464287234 4 150 SH SOLE 0 0 150 iShares Russell 1000 Growth ET COM 464287614 19 200 SH SOLE 0 0 200 iShares Russell 1000 Value ETF COM 464287598 12 125 SH SOLE 0 0 125 iShares Russell 2000 ETF COM 464287655 11 100 SH SOLE 0 0 100 iShares Russell Mid-Cap Growth COM 464287481 5 60 SH SOLE 0 0 60 iShares Russell Mid-Cap Value COM 464287473 5 75 SH SOLE 0 0 75 SPDR Gold Trust ETF COM 78463V107 6 60 SH SOLE 0 0 60 SPDR S&P 500 ETF Trust COM 78462F103 13 65 SH SOLE 0 0 65 SPDR S&P Dividend ETF COM 78464A763 12 175 SH SOLE 0 0 175 Vanguard Small-Cap Grwth Vipers COM 922908595 27 224 SH SOLE 0 0 224 WisdomTree Europe Hedged Equity COM 97717X701 5 100 SH SOLE 0 0 100 iShares MSCI EAFE ETF COM 464287465 18 310 SH SOLE 0 0 310 iShares MSCI Emerging Mkts COM 464287234 4 150 SH SOLE 0 0 150 iShares Russell 1000 Growth ET COM 464287614 19 200 SH SOLE 0 0 200 iShares Russell 1000 Value ETF COM 464287598 12 125 SH SOLE 0 0 125 iShares Russell 2000 ETF COM 464287655 11 100 SH SOLE 0 0 100 iShares Russell Mid-Cap Growth COM 464287481 5 60 SH SOLE 0 0 60 iShares Russell Mid-Cap Value COM 464287473 5 75 SH SOLE 0 0 75 SPDR Gold Trust ETF COM 78463V107 6 60 SH SOLE 0 0 60 SPDR S&P 500 ETF Trust COM 78462F103 13 65 SH SOLE 0 0 65 SPDR S&P Dividend ETF COM 78464A763 12 175 SH SOLE 0 0 175 Vanguard Small-Cap Grwth Vipers COM 922908595 27 224 SH SOLE 0 0 224 WisdomTree Europe Hedged Equity COM 97717X701 5 100 SH SOLE 0 0 100 iShares Russell 2000 Growth ET COM 464287648 38 275 SH SOLE 0 0 275 iShares Russell 2000 ETF COM 464287655 34 305 SH SOLE 0 0 305 Vanguard Small-Cap ETF COM 922908751 12 110 SH SOLE 0 0 110 iShares Russell 1000 ETF COM 464287622 111 985 SH SOLE 0 0 985 iShares Russell 2000 ETF COM 464287655 36 320 SH SOLE 0 0 320 Procter & Gamble Co COM 742718109 116 1464 SH SOLE 0 0 1464 iShares Russell 1000 ETF COM 464287622 108 955 SH SOLE 0 0 955 iShares Russell 2000 Growth ET COM 464287648 18 130 SH SOLE 0 0 130 iShares Russell 2000 Value ETF COM 464287630 17 190 SH SOLE 0 0 190 iShares Russell 1000 ETF COM 464287622 159 1410 SH SOLE 0 0 1410 iShares Russell 2000 Growth ET COM 464287648 25 185 SH SOLE 0 0 185 iShares Russell 2000 Value ETF COM 464287630 34 380 SH SOLE 0 0 380 Vanguard Growth ETF COM 922908736 46 435 SH SOLE 0 0 435 Vanguard Index Tr REIT VIPERs COM 922908553 30 387 SH SOLE 0 0 387 Vanguard Mid-Cap Growth Index COM 922908538 47 481 SH SOLE 0 0 481 Vanguard Total Stock Mkt ETF COM 922908769 192 1850 SH SOLE 0 0 1850 Abercrombie & Fitch Co Cl A COM 002896207 0 35 SH SOLE 0 0 35 Aecom COM 00766T100 0 33 SH SOLE 0 0 33 Aercap Holdings NV COM N00985106 2 51 SH SOLE 0 0 51 Aetna Inc COM 00817Y108 1 15 SH SOLE 0 0 15 Agilent Technologies COM 00846U101 0 18 SH SOLE 0 0 18 Air Products & Chemicals Inc COM 009158106 19 152 SH SOLE 0 0 152 Alcoa Inc COM 013817101 0 60 SH SOLE 0 0 60 Allergan plc COM G0177J108 1 4 SH SOLE 0 0 4 Am. 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Elec Power Co Inc COM 025537101 3 68 SH SOLE 0 0 68 Amadeus IT Holding SA COM 02263t104 4 103 SH SOLE 0 0 103 Amazon.com Inc COM 023135106 25 38 SH SOLE 0 0 38 Ambev Sa ADR COM 02319V103 4 1066 SH SOLE 0 0 1066 Amcor Ltd COM 02341R302 4 116 SH SOLE 0 0 116 Amdocs Ltd COM G02602103 4 91 SH SOLE 0 0 91 American Campus Communities Inc COM 024835100 0 9 SH SOLE 0 0 9 American Express Company COM 025816109 4 64 SH SOLE 0 0 64 American International Group Inc COM 026874784 5 91 SH SOLE 0 0 91 American Tower Corp COM 03027X100 4 43 SH SOLE 0 0 43 Ameriprise Financial Inc COM 03076C106 6 61 SH SOLE 0 0 61 AmerisourceBergen Corp COM 03073E105 4 40 SH SOLE 0 0 40 Amgen Inc COM 031162100 10 67 SH SOLE 0 0 67 Anadarko Petroleum Corp COM 032511107 5 107 SH SOLE 0 0 107 Anglo American PLC COM 03485p300 3 1724 SH SOLE 0 0 1724 Anheuser-Busch InBev NV COM 03524A108 11 90 SH SOLE 0 0 90 Anhui Conch Cement Co Ltd COM 035243104 10 805 SH SOLE 0 0 805 Anthem Inc COM 036752103 5 37 SH SOLE 0 0 37 Apache Corp COM 037411105 4 103 SH SOLE 0 0 103 Apple Inc COM 037833100 29 281 SH SOLE 0 0 281 Archer Daniels Midland Co COM 039483102 3 97 SH SOLE 0 0 97 ARM Holdings PLC ADS COM 042068106 1 38 SH SOLE 0 0 38 Ashland Inc COM 044209104 3 36 SH SOLE 0 0 36 Ashtead Group PLC COM 045055100 5 78 SH SOLE 0 0 78 ASML Hldg NV COM N07059210 6 76 SH SOLE 0 0 76 Assured Guaranty LTD COM G0585R106 5 225 SH SOLE 0 0 225 Astellas Pharma Inc COM 04623U102 12 854 SH SOLE 0 0 854 Astra Intl Tbk PT COM 69367x109 4 514 SH SOLE 0 0 514 AstraZeneca PLC COM 046353108 13 390 SH SOLE 0 0 390 AT&T Inc COM 00206R102 14 408 SH SOLE 0 0 408 Atlantia Spa - Unspon ADR COM 048173108 4 346 SH SOLE 0 0 346 Atlas Copco AB COM 049255706 4 190 SH SOLE 0 0 190 AU Optronics Corp ADR COM 002255107 3 1297 SH SOLE 0 0 1297 Autoliv Inc COM 052800109 5 43 SH SOLE 0 0 43 Avago Technologies Ltd COM Y0486S104 4 30 SH SOLE 0 0 30 AvalonBay Communities Inc COM 053484101 4 25 SH SOLE 0 0 25 Aviva PLC Spon ADR COM 05382A104 8 570 SH SOLE 0 0 570 AXA SA COM 054536107 6 248 SH SOLE 0 0 248 B/E Aerospace Inc COM 073302101 1 38 SH SOLE 0 0 38 Baidu Inc COM 056752108 2 13 SH SOLE 0 0 13 Balfour Beatty PLC COM 05845R306 0 43 SH SOLE 0 0 43 Banco Bilbao Vizcaya Argentaria SA COM 05946K101 11 1603 SH SOLE 0 0 1603 Banco Bradesco ADR COM 059460303 4 987 SH SOLE 0 0 987 Bank Mandiri Tbk PT COM 69367U105 4 761 SH SOLE 0 0 761 Bank of America Corp COM 060505104 14 842 SH SOLE 0 0 842 Bank of Montreal COM 063671101 5 96 SH SOLE 0 0 96 Bank of New York Mellon Corp COM 064058100 3 80 SH SOLE 0 0 80 BankUnited Inc COM 06652k103 8 238 SH SOLE 0 0 238 Barclays PLC COM 06738E204 6 469 SH SOLE 0 0 469 Baxalta Inc COM 07177m103 2 68 SH SOLE 0 0 68 Bayer AG SA ADR OTC COM 072730302 13 111 SH SOLE 0 0 111 Bayerische Motoren Werke (BMW) Unspon ADR COM 072743206 6 195 SH SOLE 0 0 195 BB&T Corp COM 054937107 6 170 SH SOLE 0 0 170 Berkshire Hathaway Inc Cl B COM 084670702 15 117 SH SOLE 0 0 117 BG Group PLC OTC COM 055434203 6 431 SH SOLE 0 0 431 BHP Billiton Ltd ADR COM 088606108 11 434 SH SOLE 0 0 434 Bidvest Group Ltd COM 088836309 2 54 SH SOLE 0 0 54 Biogen Inc COM 09062x103 6 22 SH SOLE 0 0 22 BioMed Realty Trust Inc COM 09063h107 0 24 SH SOLE 0 0 24 BNP Paribas ADR COM 05565a202 5 190 SH SOLE 0 0 190 Boeing Co COM 097023105 9 67 SH SOLE 0 0 67 Boston Scientific Corp COM 101137107 2 126 SH SOLE 0 0 126 iShares Russell 1000 ETF COM 464287622 1236 10910 SH SOLE 0 0 10910 iShares Russell 2000 Growth ET COM 464287648 197 1420 SH SOLE 0 0 1420 iShares Russell Mid-Cap ETF COM 464287499 398 2490 SH SOLE 0 0 2490 UBS E-TRACS Alerian MLP Infst ETN COM 902641646 102 3930 SH SOLE 0 0 3930 Vanguard FTSE Emg Mkts COM 922042858 95 2915 SH SOLE 0 0 2915 iShares Russell 2000 ETF COM 464287655 110 980 SH SOLE 0 0 980 iShares Russell 1000 Growth ET COM 464287614 302 3045 SH SOLE 0 0 3045 iShares Russell 1000 Value ETF COM 464287598 337 3445 SH SOLE 0 0 3445 iShares Russell 2000 Growth ET COM 464287648 162 1170 SH SOLE 0 0 1170 iShares Russell 2000 Value ETF COM 464287630 223 2435 SH SOLE 0 0 2435 UBS E-TRACS Alerian MLP Infst ETN COM 902641646 227 8710 SH SOLE 0 0 8710 iShares Russell 1000 ETF COM 464287622 60 535 SH SOLE 0 0 535 iShares Russell 2000 ETF COM 464287655 13 120 SH SOLE 0 0 120 Vanguard Index Tr REIT VIPERs COM 922908553 21 275 SH SOLE 0 0 275 db X-Trackers MSCI Eur Hedged Eq COM 233051853 78 3045 SH SOLE 0 0 3045 iShares TIPS Bond ETF COM 464287176 148 1354 SH SOLE 0 0 1354 Digital Realty Trust COM 253868103 4 53 SH SOLE 0 0 53 Education Realty Trust Inc COM 28140h203 2 67 SH SOLE 0 0 67 EPR Properties COM 26884U109 4 77 SH SOLE 0 0 77 Eq Lifestyle Properties COM 29472R108 3 46 SH SOLE 0 0 46 Federal Realty Invt Tr. 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200 Snap-On Inc COM 833034101 17 100 SH SOLE 0 0 100 U.S. Bancorp New COM 902973304 8 200 SH SOLE 0 0 200 Walgreens Boots Alliance Inc COM 931427108 21 250 SH SOLE 0 0 250 Wells Fargo & Co New COM 949746101 21 400 SH SOLE 0 0 400 AllSt Corp The COM 020002101 18 300 SH SOLE 0 0 300 Amgen Inc COM 031162100 24 150 SH SOLE 0 0 150 Apple Inc COM 037833100 29 280 SH SOLE 0 0 280 Baxalta Inc COM 07177m103 7 200 SH SOLE 0 0 200 Baxter Intl Inc COM 071813109 7 200 SH SOLE 0 0 200 BB&T Corp COM 054937107 18 500 SH SOLE 0 0 500 ChevronTexaco Corp COM 166764100 5 60 SH SOLE 0 0 60 Coca-Cola Enterprises COM 19122T109 24 500 SH SOLE 0 0 500 D R Horton Inc COM 23331A109 22 700 SH SOLE 0 0 700 Deere & Co COM 244199105 3 50 SH SOLE 0 0 50 Eaton Corp plc COM G29183103 14 277 SH SOLE 0 0 277 EMC Corp COM 268648102 12 500 SH SOLE 0 0 500 Exxon Mobil Corp COM 30231g102 11 150 SH SOLE 0 0 150 General Elec Co COM 369604103 18 600 SH SOLE 0 0 600 Goldman Sachs Group Inc COM 38141g104 16 90 SH SOLE 0 0 90 Hershey Foods Corp COM 427866108 8 100 SH SOLE 0 0 100 Intel Corp COM 458140100 20 600 SH SOLE 0 0 600 Intl Business Machines Corp COM 459200101 5 40 SH SOLE 0 0 40 Johnson Controls Inc COM 478366107 7 200 SH SOLE 0 0 200 L Brands Inc COM 501797104 14 150 SH SOLE 0 0 150 Marathon Petroleum Corp COM 56585A102 20 400 SH SOLE 0 0 400 McDonalds Corp COM 580135101 8 75 SH SOLE 0 0 75 Medtronic PLC COM G5960L103 7 95 SH SOLE 0 0 95 Pepsico Inc COM 713448108 9 100 SH SOLE 0 0 100 Qualcomm Inc COM 747525103 10 200 SH SOLE 0 0 200 Snap-On Inc COM 833034101 17 100 SH SOLE 0 0 100 U.S. Bancorp New COM 902973304 8 200 SH SOLE 0 0 200 Walgreens Boots Alliance Inc COM 931427108 21 250 SH SOLE 0 0 250 Wells Fargo & Co New COM 949746101 21 400 SH SOLE 0 0 400 AllSt Corp The COM 020002101 18 300 SH SOLE 0 0 300 Amgen Inc COM 031162100 24 150 SH SOLE 0 0 150 Apple Inc COM 037833100 29 280 SH SOLE 0 0 280 Baxalta Inc COM 07177m103 7 200 SH SOLE 0 0 200 Baxter Intl Inc COM 071813109 7 200 SH SOLE 0 0 200 BB&T Corp COM 054937107 18 500 SH SOLE 0 0 500 ChevronTexaco Corp COM 166764100 9 100 SH SOLE 0 0 100 Coca-Cola Enterprises COM 19122T109 19 400 SH SOLE 0 0 400 D R Horton Inc COM 23331A109 32 1000 SH SOLE 0 0 1000 Deere & Co COM 244199105 5 75 SH SOLE 0 0 75 Eaton Corp plc COM G29183103 14 277 SH SOLE 0 0 277 EMC Corp COM 268648102 15 600 SH SOLE 0 0 600 Exxon Mobil Corp COM 30231g102 11 150 SH SOLE 0 0 150 General Elec Co COM 369604103 18 600 SH SOLE 0 0 600 Goldman Sachs Group Inc COM 38141g104 18 100 SH SOLE 0 0 100 Hershey Foods Corp COM 427866108 8 100 SH SOLE 0 0 100 Intel Corp COM 458140100 20 600 SH SOLE 0 0 600 Intl Business Machines Corp COM 459200101 6 50 SH SOLE 0 0 50 Johnson Controls Inc COM 478366107 7 200 SH SOLE 0 0 200 Marathon Petroleum Corp COM 56585A102 20 400 SH SOLE 0 0 400 McDonalds Corp COM 580135101 11 100 SH SOLE 0 0 100 Medtronic PLC COM G5960L103 11 143 SH SOLE 0 0 143 Pepsico Inc COM 713448108 9 100 SH SOLE 0 0 100 Qualcomm Inc COM 747525103 10 200 SH SOLE 0 0 200 Snap-On Inc COM 833034101 17 100 SH SOLE 0 0 100 Target Inc COM 87612e106 14 200 SH SOLE 0 0 200 U.S. Bancorp New COM 902973304 12 300 SH SOLE 0 0 300 Walgreens Boots Alliance Inc COM 931427108 25 300 SH SOLE 0 0 300 Wells Fargo & Co New COM 949746101 21 400 SH SOLE 0 0 400 3M Co COM 88579y101 39 265 SH SOLE 0 0 265 58.Com Inc COM 31680q104 1 17 SH SOLE 0 0 17 Abbott Laboratories COM 002824100 14 323 SH SOLE 0 0 323 AbbVie Inc COM 00287Y109 13 232 SH SOLE 0 0 232 Accenture PLC COM G1151C101 0 4 SH SOLE 0 0 4 Accor SA COM 00435f309 0 2 SH SOLE 0 0 2 Adecco SA Reg Unsponsored ADR COM 006754204 1 44 SH SOLE 0 0 44 Adidas AG COM 00687a107 0 19 SH SOLE 0 0 19 AIA Group Ltd OTC COM 001317205 4 175 SH SOLE 0 0 175 Air Liquide SA ADR COM 009126202 2 94 SH SOLE 0 0 94 Air Products & Chemicals Inc COM 009158106 24 192 SH SOLE 0 0 192 Airbus Group NV COM 009279100 1 102 SH SOLE 0 0 102 Alcatel-Lucent/France COM 013904305 2 675 SH SOLE 0 0 675 Alibaba Group Holding Ltd COM 01609w102 3 38 SH SOLE 0 0 38 Allianz AG COM 018805101 2 146 SH SOLE 0 0 146 AllSt Corp The COM 020002101 15 250 SH SOLE 0 0 250 Alphabet Inc Cl A COM 02079k305 8 11 SH SOLE 0 0 11 Altria Group Inc COM 02209s103 22 381 SH SOLE 0 0 381 Amadeus IT Holding SA COM 02263t104 2 48 SH SOLE 0 0 48 American Water Works Co Inc COM 030420103 2 43 SH SOLE 0 0 43 Analog Devices Inc COM 032654105 0 5 SH SOLE 0 0 5 AngloGold Ashanti Ltd` COM 035128206 0 73 SH SOLE 0 0 73 Anheuser-Busch InBev NV COM 03524A108 1 13 SH SOLE 0 0 13 Apple Inc COM 037833100 7 75 SH SOLE 0 0 75 Arcelor Mittal COM 03938L104 2 529 SH SOLE 0 0 529 ARM Holdings PLC ADS COM 042068106 2 59 SH SOLE 0 0 59 Aryzta AG COM 04338x102 0 28 SH SOLE 0 0 28 Ashtead Group PLC COM 045055100 2 31 SH SOLE 0 0 31 AT&T Inc COM 00206R102 0 13 SH SOLE 0 0 13 Atlas Copco AB COM 049255706 0 12 SH SOLE 0 0 12 Australia & New Zealand Bkg Grp Ltd Sp ADR COM 052528304 2 143 SH SOLE 0 0 143 Automatic Data Processing COM 053015103 0 6 SH SOLE 0 0 6 Baidu Inc COM 056752108 2 13 SH SOLE 0 0 13 Banco Bradesco ADR COM 059460303 2 422 SH SOLE 0 0 422 Banco do Brasil SA COM 059578104 1 392 SH SOLE 0 0 392 Banco Santander Cntrl Hispano ADR COM 05964H105 5 1027 SH SOLE 0 0 1027 Baxalta Inc COM 07177m103 6 178 SH SOLE 0 0 178 Baxter Intl Inc COM 071813109 1 50 SH SOLE 0 0 50 Bayerische Motoren Werke (BMW) Unspon ADR COM 072743206 2 75 SH SOLE 0 0 75 BG Group PLC OTC COM 055434203 0 54 SH SOLE 0 0 54 BHP Billiton Ltd ADR COM 088606108 6 261 SH SOLE 0 0 261 BNP Paribas ADR COM 05565a202 1 45 SH SOLE 0 0 45 BP PLC ADR COM 055622104 2 73 SH SOLE 0 0 73 Brambles Ltd COM 105105209 1 66 SH SOLE 0 0 66 Braskem Sa ADR COM 105532105 0 71 SH SOLE 0 0 71 Brinker Intl Inc COM 109641100 0 2 SH SOLE 0 0 2 Bristol Myers Squibb Co COM 110122108 12 175 SH SOLE 0 0 175 BT Group PLC ADR COM 05577E101 1 38 SH SOLE 0 0 38 Canadian Natl Railway Co COM 136375102 1 29 SH SOLE 0 0 29 Canadian Natural Resources COM 136385101 2 115 SH SOLE 0 0 115 Cap Gemini SA ADR COM 139098107 1 36 SH SOLE 0 0 36 Carlsberg A/S COM 142795202 1 71 SH SOLE 0 0 71 Carnival PLC ADR COM 14365c103 2 51 SH SOLE 0 0 51 CDK Global Inc COM 12508E101 0 2 SH SOLE 0 0 2 ChevronTexaco Corp COM 166764100 12 134 SH SOLE 0 0 134 China Mobile Hong Kong Ltd COM 16941m109 2 39 SH SOLE 0 0 39 Cielo SA ADR COM 171778202 1 240 SH SOLE 0 0 240 Cinemark Holdings Inc COM 17243v102 0 6 SH SOLE 0 0 6 Cintas Corp COM 172908105 11 125 SH SOLE 0 0 125 City Developments ADR COM 177797305 4 833 SH SOLE 0 0 833 CME Group Inc COM 12572Q105 0 6 SH SOLE 0 0 6 CNH Industrial NV COM n20944109 0 137 SH SOLE 0 0 137 Coca Cola Co COM 191216100 26 611 SH SOLE 0 0 611 Commonwealth Bank of Australia COM 202712600 3 62 SH SOLE 0 0 62 Compagnie Financiere Richemont SA COM 204319107 1 210 SH SOLE 0 0 210 Companhia Siderurgica Nacl SA ADR COM 20440W105 0 787 SH SOLE 0 0 787 Continental AG ADR COM 210771200 2 50 SH SOLE 0 0 50 Credit Agricole SA Unspon ADR COM 225313105 1 214 SH SOLE 0 0 214 CRH PLC Sponsored ADR COM 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Grupo Televisa S.A. 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Unspons ADR COM 24872B100 1 54 SH SOLE 0 0 54 Deutsche Boerse AG Unsp ADR COM 251542106 1 200 SH SOLE 0 0 200 Deutsche Post AG Spon ADR COM 25157Y202 2 72 SH SOLE 0 0 72 Deutsche Telekom AG Spon ADR COM 251566105 1 87 SH SOLE 0 0 87 Diageo PLC ADR New COM 25243Q205 1 16 SH SOLE 0 0 16 Dollar General Corp COM 256677105 2 30 SH SOLE 0 0 30 Dominion Resources Inc VA New COM 25746U109 1 17 SH SOLE 0 0 17 Dow Chemical Co COM 260543103 1 32 SH SOLE 0 0 32 Dr. Pepper Snapple Group Inc COM 26138E109 1 15 SH SOLE 0 0 15 Duke Energy Corp COM 26441c204 1 16 SH SOLE 0 0 16 East Japan Railway Co ADR COM 273202101 1 102 SH SOLE 0 0 102 Ecolab Inc COM 278865100 1 10 SH SOLE 0 0 10 Ecopetrol SA ADR COM 279158109 2 320 SH SOLE 0 0 320 EI du Pont de Nemours and Co COM 263534109 1 24 SH SOLE 0 0 24 Electronic Arts COM 285512109 0 11 SH SOLE 0 0 11 Eli Lilly & Co COM 532457108 2 24 SH SOLE 0 0 24 EMC Corp COM 268648102 1 59 SH SOLE 0 0 59 Emerson Elec Co COM 291011104 1 27 SH SOLE 0 0 27 EnCana Corp COM 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18 SH SOLE 0 0 18 Fresenius SE & Co KGaA COM 35804m105 1 68 SH SOLE 0 0 68 Fuji Heavy Industries LTD ADR COM 359556206 1 17 SH SOLE 0 0 17 FUJIFILM Holdings Corp Unspon ADR COM 35958N107 2 57 SH SOLE 0 0 57 GEA Group AG Spon ADR COM 361592108 1 31 SH SOLE 0 0 31 Gen Motors Co COM 37045v100 0 20 SH SOLE 0 0 20 General Dynamics Corp COM 369550108 1 13 SH SOLE 0 0 13 General Elec Co COM 369604103 6 218 SH SOLE 0 0 218 General Mills Inc COM 370334104 1 23 SH SOLE 0 0 23 Genpact Ltd COM G3922B107 1 49 SH SOLE 0 0 49 Gildan Activewear Inc COM 375916103 1 56 SH SOLE 0 0 56 Givaudan SA Unspon ADR COM 37636P108 1 50 SH SOLE 0 0 50 GlaxoSmithKline ADR COM 37733W105 2 61 SH SOLE 0 0 61 Glencore Xstrata PLC COM 37827x100 1 452 SH SOLE 0 0 452 Grupo Aeroportuario Del Pacifico S A COM 400506101 0 9 SH SOLE 0 0 9 Grupo Financiero Banorte SAB de CV COM 40052p107 1 66 SH SOLE 0 0 66 Grupo Financiero Santander COM 40053c105 1 228 SH SOLE 0 0 228 Harris Corp COM 413875105 1 18 SH SOLE 0 0 18 HCA Holdings Inc COM 40412C101 1 20 SH SOLE 0 0 20 Heineken NV ADR (Spon) COM 423012301 0 18 SH SOLE 0 0 18 Hewlett Packard Enterprise Co COM 42824c109 1 119 SH SOLE 0 0 119 Hitachi Ltd ADR COM 433578507 1 24 SH SOLE 0 0 24 Home Depot Inc COM 437076102 3 28 SH SOLE 0 0 28 Honda Mtr Co Ltd ADR COM 438128308 1 58 SH SOLE 0 0 58 Honeywell Intl Inc COM 438516106 1 18 SH SOLE 0 0 18 HP Inc COM 40434l105 2 213 SH SOLE 0 0 213 HSBC Holdings PLC ADR New COM 404280406 3 97 SH SOLE 0 0 97 Humana Inc COM 444859102 0 4 SH SOLE 0 0 4 Iberdrola SA Spon ADR COM 450737101 1 43 SH SOLE 0 0 43 ICICI Bank COM 45104G104 2 260 SH SOLE 0 0 260 Illinois Tool Works Inc COM 452308109 1 14 SH SOLE 0 0 14 Illumina Inc COM 452327109 1 9 SH SOLE 0 0 9 Imperial Oil Ltd COM 453038408 2 64 SH SOLE 0 0 64 Imperial Tobacco Group PLC COM 453142101 1 16 SH SOLE 0 0 16 Incyte Pharmaceuticals Inc COM 45337C102 0 7 SH SOLE 0 0 7 Industria de Diseno Textil SA COM 455793109 2 130 SH SOLE 0 0 130 Industrial & Comm Bank of China COM 455807107 1 126 SH SOLE 0 0 126 Infineon Technologies ADR COM 45662N103 1 68 SH SOLE 0 0 68 Intel Corp COM 458140100 3 102 SH SOLE 0 0 102 Intercontinental Exchange Inc COM 45866F104 1 5 SH SOLE 0 0 5 International Paper Co COM 460146103 2 59 SH SOLE 0 0 59 Intesa Sanpaolo ADR COM 46115H107 1 77 SH SOLE 0 0 77 Intl Business Machines Corp COM 459200101 2 19 SH SOLE 0 0 19 Intl Cons Airlines Group SA COM 459348108 0 19 SH SOLE 0 0 19 Intuit Inc COM 461202103 1 14 SH SOLE 0 0 14 Invesco Ltd COM g491bt108 1 43 SH SOLE 0 0 43 ITOCHU Corp ADR COM 465717106 1 46 SH SOLE 0 0 46 Japan Tobacco Inc COM 471105205 1 90 SH SOLE 0 0 90 Jarden Corp COM 471109108 1 28 SH SOLE 0 0 28 JD.com Inc COM 47215p106 1 39 SH SOLE 0 0 39 JGC Corp COM 466140100 1 37 SH SOLE 0 0 37 Johnson & Johnson Co COM 478160104 5 57 SH SOLE 0 0 57 JPMorgan Chase & Co COM 46625h100 7 114 SH SOLE 0 0 114 Julius Baer Group Ltd COM 48137c108 1 110 SH SOLE 0 0 110 KAO Corp COM 485537302 1 28 SH SOLE 0 0 28 KBC Group NV ADR COM 48241F104 1 34 SH SOLE 0 0 34 KDDI Corp COM 48667L106 1 112 SH SOLE 0 0 112 Kimberly Clark Corp COM 494368103 1 10 SH SOLE 0 0 10 Kimco Realty Corp COM 49446R109 1 52 SH SOLE 0 0 52 Komatsu Ltd. ADR COM 500458401 1 74 SH SOLE 0 0 74 Kone OYJ COM 50048h101 1 62 SH SOLE 0 0 62 Koninklijke DSM NV- Spon ADR COM 780249108 1 120 SH SOLE 0 0 120 Kraft Heinz Co Com Stk COM 500754106 1 15 SH SOLE 0 0 15 Kroger Co COM 501044101 1 32 SH SOLE 0 0 32 Kubota Corp ADR COM 501173207 1 15 SH SOLE 0 0 15 Kyocera Corp ADR COM 501556203 1 30 SH SOLE 0 0 30 L'Oreal Co ADR COM 502117203 1 40 SH SOLE 0 0 40 LafargeHolcim Ltd COM 50586V108 2 295 SH SOLE 0 0 295 Las Vegas Sands Corp COM 517834107 1 42 SH SOLE 0 0 42 LG Display Co Ltd - ADR COM 50186v102 1 111 SH SOLE 0 0 111 LinkedIn Corp COM 53578a108 1 6 SH SOLE 0 0 6 Lloyds TSB Group PLC ADR COM 539439109 1 308 SH SOLE 0 0 308 Localiza Rent a Car SA OTC COM 53956w300 1 207 SH SOLE 0 0 207 Lockheed Martin Corp COM 539830109 1 5 SH SOLE 0 0 5 Lowes Cos Inc COM 548661107 1 25 SH SOLE 0 0 25 Makita Corp ADR New COM 560877300 1 22 SH SOLE 0 0 22 Marathon Petroleum Corp COM 56585A102 1 34 SH SOLE 0 0 34 Marsh & McLennan Cos Inc COM 571748102 2 46 SH SOLE 0 0 46 Mastercard Inc COM 57636Q104 2 24 SH SOLE 0 0 24 McDonalds Corp COM 580135101 2 20 SH SOLE 0 0 20 McGraw Hill Financial Inc COM 580645109 1 11 SH SOLE 0 0 11 McKesson Corp COM 58155q103 1 8 SH SOLE 0 0 8 Medtronic PLC COM G5960L103 2 34 SH SOLE 0 0 34 Merck & Co (New) COM 58933Y105 3 63 SH SOLE 0 0 63 Michelin (CGDE) Unspon ADR COM 59410T106 1 80 SH SOLE 0 0 80 Micron Technology Inc COM 595112103 1 127 SH SOLE 0 0 127 Microsoft Corp COM 594918104 9 166 SH SOLE 0 0 166 Mitsubishi Corp - ADR COM 606769305 1 46 SH SOLE 0 0 46 Mitsubishi Electric Corp COM 606776201 1 64 SH SOLE 0 0 64 Mitsubishi Estate - Unspon ADR COM 606783207 1 66 SH SOLE 0 0 66 Mitsui & Co Ltd ADR COM 606827202 1 6 SH SOLE 0 0 6 Mizuho Financial Group Inc COM 60687y109 0 244 SH SOLE 0 0 244 Mohawk Industries Inc COM 608190104 1 6 SH SOLE 0 0 6 Mondelez Intl Inc. COM 609207105 1 42 SH SOLE 0 0 42 Monsanto Co New COM 61166w101 1 14 SH SOLE 0 0 14 Monster Beverage Corp COM 61174X109 0 5 SH SOLE 0 0 5 Moody's Corp COM 615369105 1 12 SH SOLE 0 0 12 MS & AD Insurance Group Holdings COM 553491101 0 52 SH SOLE 0 0 52 MTN Group Ltd Spon ADR COM 62474M108 1 123 SH SOLE 0 0 123 Muenchener Rueckversicherungs OTC COM 626188106 1 80 SH SOLE 0 0 80 Murphy Oil Corp COM 626717102 1 64 SH SOLE 0 0 64 Mylan NV Ordinary COM N59465109 1 27 SH SOLE 0 0 27 National Australia Bk Ltd ADR COM 632525408 2 196 SH SOLE 0 0 196 National Grid PLC COM 636274300 1 23 SH SOLE 0 0 23 National Oilwell Varco Inc COM 637071101 1 52 SH SOLE 0 0 52 Nestle SA COM 641069406 4 63 SH SOLE 0 0 63 NetEase Inc COM 64110w102 1 9 SH SOLE 0 0 9 Netflix Com Inc COM 64110l106 1 12 SH SOLE 0 0 12 New Oriental Edu & Technology Group COM 647581107 1 32 SH SOLE 0 0 32 Newcrest Mining Ltd COM 651191108 1 163 SH SOLE 0 0 163 Newell Rubbermaid Inc COM 651229106 1 29 SH SOLE 0 0 29 NextEra Energy Inc COM 65339F101 1 14 SH SOLE 0 0 14 Nintendo Co Ltd ADR New COM 654445303 0 48 SH SOLE 0 0 48 Nippon Telegraph and Telephone COM 654624105 1 34 SH SOLE 0 0 34 Nissan Mtrs ADR COM 654744408 1 56 SH SOLE 0 0 56 Nitto Denko Corp - Unspons ADR COM 654802206 0 22 SH SOLE 0 0 22 Noble Energy Inc COM 655044105 1 41 SH SOLE 0 0 41 Nordea Bank AB COM 65557a206 1 170 SH SOLE 0 0 170 Norfolk Southern Corp COM 655844108 1 15 SH SOLE 0 0 15 Norsk Hydro ASA Spon ADR OTC COM 656531605 1 320 SH SOLE 0 0 320 Northern Trust Corp COM 665859104 1 16 SH SOLE 0 0 16 Northrop Grumman Corp COM 666807102 1 8 SH SOLE 0 0 8 Novartis AG Namen Spon ADR COM 66987v109 4 49 SH SOLE 0 0 49 Novo-Nordisk A/S- Spons ADR COM 670100205 3 53 SH SOLE 0 0 53 NTT Docomo Inc ADR COM 62942M201 1 64 SH SOLE 0 0 64 Nucor Corp COM 670346105 1 49 SH SOLE 0 0 49 NVIDIA Corp COM 67066G104 1 33 SH SOLE 0 0 33 Omnicom Group Inc COM 681919106 1 20 SH SOLE 0 0 20 Oracle Corp COM 68389x105 2 73 SH SOLE 0 0 73 Orange ADR COM 684060106 1 64 SH SOLE 0 0 64 Orix Corp COM 686330101 1 19 SH SOLE 0 0 19 Orkla- ASA ADR COM 686331109 1 160 SH SOLE 0 0 160 Otsuka Holdings Co Ltd COM 689164101 1 70 SH SOLE 0 0 70 PayPal Holdings Inc COM 70450Y103 1 30 SH SOLE 0 0 30 Pepsico Inc COM 713448108 2 28 SH SOLE 0 0 28 Pernod Ricard SA ADR COM 714264207 1 55 SH SOLE 0 0 55 Perrigo Company PLC (New) COM G97822103 1 10 SH SOLE 0 0 10 Pfizer Inc COM 717081103 4 134 SH SOLE 0 0 134 PG & E Corp COM 69331C108 0 14 SH SOLE 0 0 14 Philip Morris Intl COM 718172109 2 32 SH SOLE 0 0 32 Philippine Long Distance Tel Co ADR COM 718252604 1 31 SH SOLE 0 0 31 Ping An Insurance Co of China OTC COM 72341E304 2 184 SH SOLE 0 0 184 Plum Creek Timber Co Inc COM 729251108 1 36 SH SOLE 0 0 36 PNC Financial Services Group Inc COM 693475105 1 13 SH SOLE 0 0 13 Potash Corp Sask Inc COM 73755l107 1 84 SH SOLE 0 0 84 PPG Inds Inc COM 693506107 1 12 SH SOLE 0 0 12 Precision Castparts Corp COM 740189105 1 5 SH SOLE 0 0 5 Priceline Group Inc COM 741503403 1 1 SH SOLE 0 0 1 Procter & Gamble Co COM 742718109 4 58 SH SOLE 0 0 58 Prologis Inc COM 74340W103 1 26 SH SOLE 0 0 26 Prudential PLC ADR COM 74435K204 1 40 SH SOLE 0 0 40 PT Telekomunakasi Indonesia ADR COM 715684106 1 33 SH SOLE 0 0 33 Publicis SA ADR COM 74463M106 1 96 SH SOLE 0 0 96 Raymond James Financial Corp COM 754730109 1 23 SH SOLE 0 0 23 Raytheon Co New COM 755111507 1 9 SH SOLE 0 0 9 Reckitt Benckiser Group PLC COM 756255204 1 80 SH SOLE 0 0 80 Red Electrica Corp SA COM 756568101 1 105 SH SOLE 0 0 105 Regency Ctrs Corp COM 758849103 1 24 SH SOLE 0 0 24 Regeneron Pharmaceuticals Inc COM 75886F107 1 2 SH SOLE 0 0 2 Relx Plc COM 759530108 1 82 SH SOLE 0 0 82 Reynolds Am. Inc COM 761713106 2 47 SH SOLE 0 0 47 Roche Holdings LTD ADR COM 771195104 4 120 SH SOLE 0 0 120 Rolls Royce PLC COM 775781206 1 149 SH SOLE 0 0 149 Roper Technologies Inc COM 776696106 1 6 SH SOLE 0 0 6 Ross Stores Inc COM 778296103 1 23 SH SOLE 0 0 23 Royal Bank of Canada COM 780087102 2 53 SH SOLE 0 0 53 Royal Caribbean Cruises Ltd COM v7780t103 0 8 SH SOLE 0 0 8 Royal Dutch Shell PLC ADR COM 780259206 5 112 SH SOLE 0 0 112 Royal Philips NV ADR COM 500472303 1 71 SH SOLE 0 0 71 RWE AG ADR COM 74975E303 1 89 SH SOLE 0 0 89 SABMiller PLC COM 78572M105 1 26 SH SOLE 0 0 26 Safran SA COM 786584102 1 96 SH SOLE 0 0 96 Salesforce.com Inc COM 79466l302 1 20 SH SOLE 0 0 20 Sampo OYJ COM 79588j102 0 30 SH SOLE 0 0 30 Sandisk Corp COM 80004C101 1 18 SH SOLE 0 0 18 Sands China Ltd Unspon ADR COM 80007R105 1 33 SH SOLE 0 0 33 Sap AG ADR COM 803054204 2 26 SH SOLE 0 0 26 Secom Ltd Unsponsored ADR COM 813113206 1 104 SH SOLE 0 0 104 Seven & I Holdings Co Ltd COM 81783H105 1 66 SH SOLE 0 0 66 SGS SA ADR COM 818800104 1 100 SH SOLE 0 0 100 Siemens AG ADR COM 826197501 2 22 SH SOLE 0 0 22 Siliconware Precision ADR COM 827084864 1 178 SH SOLE 0 0 178 Simon Property Group Inc COM 828806109 1 7 SH SOLE 0 0 7 Singapore Telecom Ltd COM 82929r304 1 67 SH SOLE 0 0 67 Sky PLC COM 83084V106 0 12 SH SOLE 0 0 12 SL Green Realty Corp COM 78440X101 1 12 SH SOLE 0 0 12 SMC Corp/Japan COM 78445w306 1 100 SH SOLE 0 0 100 Smith & Nephew PLC ADR COM 83175m205 1 36 SH SOLE 0 0 36 Snap-On Inc COM 833034101 1 8 SH SOLE 0 0 8 Southern Co COM 842587107 0 17 SH SOLE 0 0 17 Stanley Black & Decker Inc COM 854502101 1 13 SH SOLE 0 0 13 Starbucks Corp COM 855244109 2 36 SH SOLE 0 0 36 StatoilHydro ASA Sponsored ADR COM 85771P102 1 112 SH SOLE 0 0 112 Stryker Corp COM 863667101 1 13 SH SOLE 0 0 13 Sumitomo Mitsui Trust Hldgs ADR COM 86562X106 1 287 SH SOLE 0 0 287 Sun Hung Kai Properties Ltd COM 86676h302 2 208 SH SOLE 0 0 208 Suncor Energy Inc COM 867224107 1 49 SH SOLE 0 0 49 SunTrust Banks Inc COM 867914103 1 27 SH SOLE 0 0 27 Svenska Cellulosa AB Sp ADR COM 869587402 0 27 SH SOLE 0 0 27 Svenska Handelsbanken AB OTC COM 86959c103 1 192 SH SOLE 0 0 192 Swedbank AB ADR OTC COM 870195104 1 58 SH SOLE 0 0 58 Swiss Re Ltd COM 870886108 1 48 SH SOLE 0 0 48 Synchrony Financial COM 87165b103 1 56 SH SOLE 0 0 56 Syngenta AG-ADR COM 87160A100 1 20 SH SOLE 0 0 20 Sysmex Corp COM 87184p109 1 38 SH SOLE 0 0 38 Taiwan Semiconductor Mfg Co COM 874039100 3 157 SH SOLE 0 0 157 Takeda Pharmaceutical Co Ltd Sp ADR COM 874060205 1 64 SH SOLE 0 0 64 TAL Edu Group COM 874080104 1 27 SH SOLE 0 0 27 Tata Motors LTD - ADR COM 876568502 1 36 SH SOLE 0 0 36 Tdk Corp ADR COM 872351408 0 12 SH SOLE 0 0 12 TE Connectivity Ltd COM H84989104 1 21 SH SOLE 0 0 21 Techtronic Industries Co COM 87873R101 1 68 SH SOLE 0 0 68 Telefonica SA COM 879382208 0 3 SH SOLE 0 0 3 Telesites Ord L COM 3900693 0 94 SH SOLE 0 0 94 Telstra Corp ADR COM 87969n204 1 73 SH SOLE 0 0 73 Tencent Holdings Ltd Unspon ADR COM 88032Q109 3 199 SH SOLE 0 0 199 Tesla Motors Inc COM 88160R101 1 6 SH SOLE 0 0 6 Tesoro Pete Corp COM 881609101 0 9 SH SOLE 0 0 9 Teva Pharmaceutical Industries ADR COM 881624209 1 27 SH SOLE 0 0 27 Texas Instruments Inc COM 882508104 1 31 SH SOLE 0 0 31 Thermo Fisher Scientific Inc COM 883556102 1 12 SH SOLE 0 0 12 Thomson Reuters Corp COM 884903105 0 23 SH SOLE 0 0 23 Tim Participacoes SA COM 88706P205 0 101 SH SOLE 0 0 101 Time Warner Cable Inc COM 88732J207 1 8 SH SOLE 0 0 8 TJX Cos Inc New COM 872540109 1 18 SH SOLE 0 0 18 Tokio Marine Hldgs Inc ADR COM 889094108 2 52 SH SOLE 0 0 52 Toray Industries Inc ADR COM 890880206 0 42 SH SOLE 0 0 42 Toronto Dominion Bk COM 891160509 2 73 SH SOLE 0 0 73 Total Fina ELF SA ADR COM 89151E109 4 98 SH SOLE 0 0 98 Toyota Motor Corp Spon ADR COM 892331307 4 36 SH SOLE 0 0 36 TransDigm Group Inc COM 893641100 1 6 SH SOLE 0 0 6 Travelers Cos Inc COM 89417E109 2 21 SH SOLE 0 0 21 U.S. Bancorp New COM 902973304 1 31 SH SOLE 0 0 31 UBS Group AG Reg Sh COM H42097107 2 106 SH SOLE 0 0 106 iShares Core S&P Mid Cap ETF COM 464287507 13 100 SH SOLE 0 0 100 Powershares QQQ COM 73935a104 123 1100 SH SOLE 0 0 1100 SPDR Dow Jones Industrial Average COM 78467X109 104 600 SH SOLE 0 0 600 SPDR S&P 500 ETF Trust COM 78462F103 69 340 SH SOLE 0 0 340 Powershares QQQ COM 73935a104 69 620 SH SOLE 0 0 620 SPDR Dow Jones Industrial Average COM 78467X109 52 300 SH SOLE 0 0 300 SPDR S&P 500 ETF Trust COM 78462F103 40 200 SH SOLE 0 0 200 iShares Core S&P 500 ETF COM 464287200 133 650 SH SOLE 0 0 650 iShares Russell Mid-Cap Growth COM 464287481 258 2811 SH SOLE 0 0 2811 iShares Russell Mid-Cap Value COM 464287473 244 3561 SH SOLE 0 0 3561 iShares Core S&P 500 ETF COM 464287200 153 750 SH SOLE 0 0 750 iShares MSCI EAFE Growth ETF COM 464288885 83 1250 SH SOLE 0 0 1250 iShares MSCI EAFE Value ETF COM 464288877 67 1450 SH SOLE 0 0 1450 iShares Russell 1000 Growth ET COM 464287614 179 1800 SH SOLE 0 0 1800 iShares Russell 1000 Value ETF COM 464287598 97 1000 SH SOLE 0 0 1000 iShares Core S&P 500 ETF COM 464287200 435 2125 SH SOLE 0 0 2125 iShares MSCI EAFE Growth ETF COM 464288885 83 1250 SH SOLE 0 0 1250 iShares MSCI EAFE Value ETF COM 464288877 67 1450 SH SOLE 0 0 1450 iShares Russell 1000 Growth ET COM 464287614 656 6600 SH SOLE 0 0 6600 iShares Russell 1000 Value ETF COM 464287598 404 4135 SH SOLE 0 0 4135 iShares Core S&P 500 ETF COM 464287200 240 1175 SH SOLE 0 0 1175 iShares Russell 1000 Growth ET COM 464287614 110 1110 SH SOLE 0 0 1110 iShares Russell 1000 Value ETF COM 464287598 375 3835 SH SOLE 0 0 3835 iShares Russell 2000 ETF COM 464287655 61 550 SH SOLE 0 0 550 SPDR Gold Trust ETF COM 78463V107 58 575 SH SOLE 0 0 575 Powershares QQQ COM 73935a104 13 120 SH SOLE 0 0 120 SPDR Dow Jones Industrial Average COM 78467X109 6 40 SH SOLE 0 0 40 SPDR S&P 500 ETF Trust COM 78462F103 8 40 SH SOLE 0 0 40 iShares MSCI EAFE ETF COM 464287465 293 5000 SH SOLE 0 0 5000 Powershares QQQ COM 73935a104 46 420 SH SOLE 0 0 420 SPDR Dow Jones Industrial Average COM 78467X109 34 200 SH SOLE 0 0 200 SPDR S&P 500 ETF Trust COM 78462F103 28 140 SH SOLE 0 0 140 iShares MSCI EAFE ETF COM 464287465 64 1090 SH SOLE 0 0 1090 iShares Russell 1000 Growth ET COM 464287614 67 675 SH SOLE 0 0 675 iShares Russell 1000 Value ETF COM 464287598 42 430 SH SOLE 0 0 430 iShares Russell 2000 ETF COM 464287655 16 150 SH SOLE 0 0 150 iShares Russell Mid-Cap Growth COM 464287481 22 250 SH SOLE 0 0 250 iShares Russell Mid-Cap Value COM 464287473 22 325 SH SOLE 0 0 325 SPDR S&P 500 ETF Trust COM 78462F103 25 125 SH SOLE 0 0 125 SPDR S&P Dividend ETF COM 78464A763 22 300 SH SOLE 0 0 300 iShares MSCI EAFE ETF COM 464287465 64 1090 SH SOLE 0 0 1090 iShares Russell 1000 Growth ET COM 464287614 67 675 SH SOLE 0 0 675 iShares Russell 1000 Value ETF COM 464287598 42 430 SH SOLE 0 0 430 iShares Russell 2000 ETF COM 464287655 16 150 SH SOLE 0 0 150 iShares Russell Mid-Cap Growth COM 464287481 22 250 SH SOLE 0 0 250 iShares Russell Mid-Cap Value COM 464287473 22 325 SH SOLE 0 0 325 SPDR S&P 500 ETF Trust COM 78462F103 25 125 SH SOLE 0 0 125 SPDR S&P Dividend ETF COM 78464A763 22 300 SH SOLE 0 0 300 iShares MSCI EAFE ETF COM 464287465 64 1090 SH SOLE 0 0 1090 iShares Russell 1000 Growth ET COM 464287614 67 675 SH SOLE 0 0 675 iShares Russell 1000 Value ETF COM 464287598 42 430 SH SOLE 0 0 430 iShares Russell 2000 ETF COM 464287655 16 150 SH SOLE 0 0 150 iShares Russell Mid-Cap Growth COM 464287481 22 250 SH SOLE 0 0 250 iShares Russell Mid-Cap Value COM 464287473 22 325 SH SOLE 0 0 325 SPDR S&P 500 ETF Trust COM 78462F103 25 125 SH SOLE 0 0 125 SPDR S&P Dividend ETF COM 78464A763 22 300 SH SOLE 0 0 300 iShares MSCI EAFE ETF COM 464287465 64 1090 SH SOLE 0 0 1090 iShares Russell 1000 Growth ET COM 464287614 67 675 SH SOLE 0 0 675 iShares Russell 1000 Value ETF COM 464287598 42 430 SH SOLE 0 0 430 iShares Russell 2000 ETF COM 464287655 16 150 SH SOLE 0 0 150 iShares Russell Mid-Cap Growth COM 464287481 22 250 SH SOLE 0 0 250 iShares Russell Mid-Cap Value COM 464287473 22 325 SH SOLE 0 0 325 SPDR S&P 500 ETF Trust COM 78462F103 25 125 SH SOLE 0 0 125 SPDR S&P Dividend ETF COM 78464A763 22 300 SH SOLE 0 0 300 iShares MSCI EAFE ETF COM 464287465 64 1090 SH SOLE 0 0 1090 iShares Russell 1000 Growth ET COM 464287614 67 675 SH SOLE 0 0 675 iShares Russell 1000 Value ETF COM 464287598 42 430 SH SOLE 0 0 430 iShares Russell 2000 ETF COM 464287655 16 150 SH SOLE 0 0 150 iShares Russell Mid-Cap Growth COM 464287481 22 250 SH SOLE 0 0 250 iShares Russell Mid-Cap Value COM 464287473 22 325 SH SOLE 0 0 325 SPDR S&P 500 ETF Trust COM 78462F103 25 125 SH SOLE 0 0 125 SPDR S&P Dividend ETF COM 78464A763 22 300 SH SOLE 0 0 300 iShares Core S&P 500 ETF COM 464287200 199 975 SH SOLE 0 0 975 iShares MSCI EAFE ETF COM 464287465 76 1300 SH SOLE 0 0 1300 United States Oil Fd COM 91232N108 66 6000 SH SOLE 0 0 6000 iShares Core S&P Mid Cap ETF COM 464287507 20 150 SH SOLE 0 0 150 Powershares QQQ COM 73935a104 113 1015 SH SOLE 0 0 1015 SPDR Dow Jones Industrial Average COM 78467X109 91 525 SH SOLE 0 0 525 SPDR S&P 500 ETF Trust COM 78462F103 55 270 SH SOLE 0 0 270 Powershares QQQ COM 73935a104 71 640 SH SOLE 0 0 640 SPDR Dow Jones Industrial Average COM 78467X109 60 350 SH SOLE 0 0 350 SPDR S&P 500 ETF Trust COM 78462F103 50 250 SH SOLE 0 0 250 Vornado Realty Trst COM 929042109 1 12 SH SOLE 0 0 12 Boston Properties Inc COM 101121101 1 10 SH SOLE 0 0 10 Digital Realty Trust COM 253868103 1 16 SH SOLE 0 0 16 Duke Realty Investments Inc COM 264411505 1 64 SH SOLE 0 0 64 Federal Realty Invt Tr. Sh Ben Int. COM 313747206 1 8 SH SOLE 0 0 8 FT Large Cap Value AlphaDEX Fd COM 33735j101 4 107 SH SOLE 0 0 107 iShares Core S&P 500 ETF COM 464287200 67 329 SH SOLE 0 0 329 iShares Core S&P Mid Cap ETF COM 464287507 13 96 SH SOLE 0 0 96 iShares Core S&P SmallCap ETF COM 464287804 13 124 SH SOLE 0 0 124 iShares MSCI EAFE ETF COM 464287465 18 314 SH SOLE 0 0 314 CompanhiBrasileira Dist ADRF ADR COM 20440T201 0 46 SH SOLE 0 0 46 Compass Group PLC ADR COM 20449X302 1 77 SH SOLE 0 0 77 Concho Resources Inc COM 20605P101 0 8 SH SOLE 0 0 8 Constellation Brands Inc A COM 21036p108 1 7 SH SOLE 0 0 7 Continental AG ADR COM 210771200 0 20 SH SOLE 0 0 20 Core Laboratories NV COM N22717107 0 5 SH SOLE 0 0 5 Corning Inc COM 219350105 0 48 SH SOLE 0 0 48 Costco Wholesale Corp COM 22160k105 2 13 SH SOLE 0 0 13 Credit Suisse Group- Spon ADR COM 225401108 1 59 SH SOLE 0 0 59 Crescent Point Energy Corp COM 22576C101 0 42 SH SOLE 0 0 42 CRH PLC Sponsored ADR COM 12626k203 1 42 SH SOLE 0 0 42 Crown Castle Intl Corp COM 22822V101 1 14 SH SOLE 0 0 14 CSL Ltd COM 12637n204 1 28 SH SOLE 0 0 28 CVS Health Corp COM 126650100 2 29 SH SOLE 0 0 29 Dai Nippon Printing Co Ltd Spon ADR COM 233806306 1 131 SH SOLE 0 0 131 Daiichi Sankyo Co Spon ADR COM 23381D102 0 40 SH SOLE 0 0 40 Daikin Industries Ltd COM 23381b106 0 6 SH SOLE 0 0 6 Daimler AG COM 233825108 2 27 SH SOLE 0 0 27 Daiwa House Industry Co Ltd COM 234062206 1 40 SH SOLE 0 0 40 Danaher Corp COM 235851102 1 20 SH SOLE 0 0 20 Danone ADR COM 23636T100 1 102 SH SOLE 0 0 102 Danske Bk ADR COM 236363107 1 98 SH SOLE 0 0 98 Deere & Co COM 244199105 0 12 SH SOLE 0 0 12 Delhaize Group SA COM 29759W101 0 33 SH SOLE 0 0 33 Delphi Automotive PLC COM g27823106 0 11 SH SOLE 0 0 11 Denso Corp Unspons ADR COM 24872B100 1 46 SH SOLE 0 0 46 Deutsche Bank AG COM D18190898 0 39 SH SOLE 0 0 39 Deutsche Boerse AG Unsp ADR COM 251542106 1 133 SH SOLE 0 0 133 Deutsche Post AG Spon ADR COM 25157Y202 1 45 SH SOLE 0 0 45 Deutsche Telekom AG Spon ADR COM 251566105 1 88 SH SOLE 0 0 88 Diageo PLC ADR New COM 25243Q205 0 8 SH SOLE 0 0 8 Discover Financial Svcs COM 254709108 1 22 SH SOLE 0 0 22 Discovery Communications Cl A COM 25470F104 0 20 SH SOLE 0 0 20 Dollar General Corp COM 256677105 0 12 SH SOLE 0 0 12 Dollar Tree Stores Inc COM 256746108 1 13 SH SOLE 0 0 13 Dominion Resources Inc VA New COM 25746U109 1 21 SH SOLE 0 0 21 Dongfeng Motor Group Co Ltd COM 257738203 0 7 SH SOLE 0 0 7 Dow Chemical Co COM 260543103 1 30 SH SOLE 0 0 30 Dr. Pepper Snapple Group Inc COM 26138E109 1 13 SH SOLE 0 0 13 Duke Energy Corp COM 26441c204 1 21 SH SOLE 0 0 21 Dun & Bradstreet Corp COM 26483E100 0 9 SH SOLE 0 0 9 E.ON AG ADR COM 268780103 0 92 SH SOLE 0 0 92 East Japan Railway Co ADR COM 273202101 1 123 SH SOLE 0 0 123 Ebay Inc COM 278642103 0 34 SH SOLE 0 0 34 Ecolab Inc COM 278865100 1 11 SH SOLE 0 0 11 Ecopetrol SA ADR COM 279158109 0 66 SH SOLE 0 0 66 EI du Pont de Nemours and Co COM 263534109 1 24 SH SOLE 0 0 24 Eisai Co ADR COM 282579309 0 9 SH SOLE 0 0 9 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