0000860486-16-000015.txt : 20160718 0000860486-16-000015.hdr.sgml : 20160718 20160718160823 ACCESSION NUMBER: 0000860486-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160718 DATE AS OF CHANGE: 20160718 EFFECTIVENESS DATE: 20160718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGHLAND CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0000860486 IRS NUMBER: 275440911 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03959 FILM NUMBER: 161771663 BUSINESS ADDRESS: STREET 1: 6075 POPLAR AVENUE STREET 2: SUITE 703 CITY: MEMPHIS STATE: TN ZIP: 38119 BUSINESS PHONE: 9017619500 MAIL ADDRESS: STREET 1: 6075 POPLAR AVENUE STREET 2: SUITE 703 CITY: MEMPHIS STATE: TN ZIP: 38119 FORMER COMPANY: FORMER CONFORMED NAME: HIGHLAND CAPITAL MANAGEMENT CORP DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000860486 XXXXXXXX 06-30-2016 06-30-2016 HIGHLAND CAPITAL MANAGEMENT, LLC

6075 POPLAR AVENUE SUITE 703 MEMPHIS TN 38119

13F HOLDINGS REPORT 028-03959 N Steven Wishnia 901-761-9500 Steven Wishnia Memphis TN 07-18-2016 0 336 1158124 false INFORMATION TABLE 2 Jun.xml 3M CO COM 88579Y101 2405 13733 SH SOLE 13333 0 400 ABBVIE INC COM 00287Y109 2177 35164 SH SOLE 30678 0 4486 ABERDEEN ASIA-PACIFIC PRIME IN COM 003009107 63 12650 SH SOLE 12650 0 0 ACCENTURE LTD COM G1151C101 842 7436 SH SOLE 6348 0 1088 ADOBE SYSTEMS INC COM 00724F101 1900 19830 SH SOLE 17029 0 2801 AFLAC INC COM 001055102 10216 141571 SH SOLE 125321 0 16250 AIR LEASE CORP COM 00912X302 1543 57615 SH SOLE 49215 0 8400 ALASKA AIR GROUP INC COM 011659109 1029 17647 SH SOLE 15087 0 2560 ALLSTATE CORP COM 020002101 9687 138487 SH SOLE 129662 0 8825 ALPHABET INC CL A COM 02079K305 7581 10776 SH SOLE 10519 0 257 ALPHABET INC CL C COM 02079K107 9329 13479 SH SOLE 12558 0 921 ALTRIA GROUP INC COM 02209S103 1956 28363 SH SOLE 24599 0 3764 AMAZON.COM INC COM 023135106 5923 8277 SH SOLE 7240 0 1037 AMERCO COM 023586100 1688 4508 SH SOLE 3848 0 660 AMERICAN AIRLINES GROUP INC COM 02376R102 1519 53662 SH SOLE 53567 0 95 AMERICAN EXPRESS COM 025816109 400 6585 SH SOLE 6455 0 130 AMERICAN FINANCIAL GROUP INC COM 025932104 4422 59813 SH SOLE 52193 0 7620 AMERICAN INTERNATIONAL GROUP COM 026874784 607 11477 SH SOLE 11477 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 4382 48772 SH SOLE 43042 0 5730 AMERISOURCEBERGEN CORP COM 03073E105 377 4749 SH SOLE 4056 0 693 AMGEN INC COM 031162100 2697 17728 SH SOLE 15200 0 2528 AMTRUST FINANCIAL SERVICES INC COM 032359309 316 12911 SH SOLE 11025 0 1886 ANTHEM INC COM 036752103 3682 28036 SH SOLE 24636 0 3400 APACHE CORP COM 037411105 2012 36139 SH SOLE 36139 0 0 APPLE COMPUTER COM 037833100 28089 293817 SH SOLE 273387 0 20430 ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 4047 94356 SH SOLE 82421 0 11935 ARTHUR J GALLAGHER & CO COM 363576109 986 20715 SH SOLE 17694 0 3021 AT&T INC COM 00206R102 13842 320338 SH SOLE 291473 0 28865 ATMOS ENERGY CORP COM 049560105 2312 28435 SH SOLE 24865 0 3570 AUTOMATIC DATA PROCESSING INC COM 053015103 2706 29455 SH SOLE 29455 0 0 AUTONATION INC COM 05329W102 1241 26421 SH SOLE 22565 0 3856 AUTOZONE INC COM 053332102 338 426 SH SOLE 426 0 0 BANK OF AMERICA CORPORATION COM 060505104 9627 725503 SH SOLE 685418 0 40085 BANK OF NEW YORK MELLON CORP COM 064058100 924 23794 SH SOLE 20506 0 3288 BECTON DICKINSON & CO COM 075887109 2245 13239 SH SOLE 11305 0 1934 BEMIS COMPANY INC COM 081437105 5122 99469 SH SOLE 86409 0 13060 BERKSHIRE HATHAWAY INC-CL B COM 084670702 11402 78750 SH SOLE 69350 0 9400 BGC Partners Inc COM 05541T101 357 41009 SH SOLE 41009 0 0 BIG LOTS INC COM 089302103 557 11108 SH SOLE 11108 0 0 BIOGEN IDEC INC COM 09062X103 1931 7987 SH SOLE 6840 0 1147 BOEING COMPANY COM 097023105 9585 73804 SH SOLE 72643 0 1161 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 2547 85947 SH SOLE 74974 0 10973 BOSTON SCIENTIFIC CORP COM 101137107 560 23960 SH SOLE 23960 0 0 BRINKER INTERNATIONAL COM 109641100 771 16924 SH SOLE 14457 0 2467 BRISTOL MYERS-SQUIBB CO COM 110122108 567 7710 SH SOLE 6710 0 1000 BROADCOM LTD COM Y09827109 4894 31490 SH SOLE 31490 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1328 20368 SH SOLE 17394 0 2974 C. H. ROBINSON WORLDWIDE INC COM 12541W209 972 13097 SH SOLE 11187 0 1910 CA INC COM 12673P105 429 13080 SH SOLE 13080 0 0 CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 6877 108289 SH SOLE 94464 0 13825 CARDINAL HEALTH INC COM 14149Y108 890 11409 SH SOLE 9744 0 1665 CASEY'S GENERAL STORES INC COM 147528103 503 3823 SH SOLE 3823 0 0 CBRE GROUP INC COM 12504L109 889 33590 SH SOLE 29680 0 3910 CDK GLOBAL INC COM 12508E101 471 8489 SH SOLE 8489 0 0 CDW CORP COM 12514G108 910 22704 SH SOLE 19395 0 3309 CELGENE CORP COM 151020104 5799 58794 SH SOLE 57610 0 1184 CENTENE CORP COM 15135B101 1015 14223 SH SOLE 12168 0 2055 CENTURYTEL INC COM 156700106 3514 121141 SH SOLE 105296 0 15845 CHARLES RIVER LABORATORIES COM 159864107 954 11568 SH SOLE 9878 0 1690 CHARLES SCHWAB CORPORATION COM 808513105 222 8775 SH SOLE 8775 0 0 CHEVRON CORP COM 166764100 14214 135592 SH SOLE 124418 0 11174 CHIPOTLE MEXICAN GRILL INC COM 169656105 3094 7682 SH SOLE 7682 0 0 CIGNA CORPORATION COM 125509109 10802 84401 SH SOLE 79731 0 4670 CISCO SYSTEMS INC COM 17275R102 15480 539559 SH SOLE 509224 0 30335 CITIGROUP INC COM 172967424 8990 212087 SH SOLE 195637 0 16450 CITRIX SYSTEMS INC COM 177376100 694 8669 SH SOLE 7408 0 1261 CLEARSIGN COMBUSTION CORP COM 185064102 163 32454 SH SOLE 32454 0 0 CMS ENERGY CORP COM 125896100 6134 133747 SH SOLE 114992 0 18755 COCA COLA COMPANY COM 191216100 12066 266191 SH SOLE 243133 0 23058 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2542 44407 SH SOLE 38942 0 5465 COMCAST CORP CL A COM 20030N101 19267 295556 SH SOLE 272639 0 22917 CONOCOPHILLIPS COM 20825C104 7080 162375 SH SOLE 154835 0 7540 CONSTELLATION BRANDS INC COM 21036P108 1776 10738 SH SOLE 9268 0 1470 CONVERGYS CORP COM 212485106 372 14874 SH SOLE 14874 0 0 CORELOGIC INC COM 21871D103 679 17641 SH SOLE 15060 0 2581 CORRECTIONS CORP OF AMERICA COM 22025Y407 238 6809 SH SOLE 6809 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 7971 50755 SH SOLE 50755 0 0 CREDIT ACCEPTANCE COM 225310101 398 2149 SH SOLE 1835 0 314 CSG SYSTEMS INTL INC COM 126349109 265 6585 SH SOLE 6585 0 0 CSX CORPORATION COM 126408103 9509 364603 SH SOLE 343698 0 20905 CVS CORPORATION COM 126650100 17470 182476 SH SOLE 165510 0 16966 DANAHER CORP COM 235851102 963 9537 SH SOLE 8171 0 1366 DARDEN RESTAURANTS INC COM 237194105 832 13136 SH SOLE 11220 0 1916 DEERE & CO COM 244199105 779 9613 SH SOLE 9613 0 0 DELTA AIR LINES INC COM 247361702 6113 167788 SH SOLE 161248 0 6540 DOLLAR GENERAL CORP COM 256677105 3353 35668 SH SOLE 31060 0 4608 DONNELLEY R R & SONS CO COM COM 257867101 2646 156397 SH SOLE 133517 0 22880 DOW CHEMICAL CO COM 260543103 5451 109655 SH SOLE 96350 0 13305 DU PONT E I DE NEMOURS & CO COM 263534109 762 11754 SH SOLE 11754 0 0 DUKE ENERGY CORPORATION COM 26441C204 436 5077 SH SOLE 5077 0 0 EASTMAN CHEMICAL CO. COM 277432100 900 13250 SH SOLE 11313 0 1937 EMC CORP-MASS COM 268648102 11772 433283 SH SOLE 398883 0 34400 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 2134 31271 SH SOLE 31271 0 0 EQUINIX INC COM 29444U700 1138 2934 SH SOLE 2505 0 429 ESTEE LAUDER COMPANIES CL A COM 518439104 215 2365 SH SOLE 2365 0 0 EXACTECH INC COM 30064E109 304 11366 SH SOLE 11366 0 0 EXELON CORP COM 30161N101 5002 137560 SH SOLE 121860 0 15700 EXPEDIA INC COM 30212P303 1176 11065 SH SOLE 9451 0 1614 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1826 24090 SH SOLE 20715 0 3375 EXTENDED STAY AMERICA INC COM 30224P200 346 23171 SH SOLE 23171 0 0 EXXON MOBIL CORPORATION COM 30231G102 26690 284725 SH SOLE 264025 0 20700 FACEBOOK INC COM 30303M102 8300 72627 SH SOLE 65127 0 7500 FEDEX CORPORATION COM 31428X106 9479 62456 SH SOLE 60810 0 1646 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 1095 47929 SH SOLE 47929 0 0 FIRST HORIZON NATIONAL CORPORA COM 320517105 753 54628 SH SOLE 54628 0 0 FLUOR CORPORATION COM 343412102 1250 25362 SH SOLE 25362 0 0 FORD MOTOR COMPANY COM 345370860 9912 788563 SH SOLE 748848 0 39715 FREEPORT McMORAN COPPER & GOLD COM 35671D857 1215 109027 SH SOLE 109027 0 0 GENERAL ELECTRIC COMPANY COM 369604103 17856 567232 SH SOLE 523284 0 43948 GENERAL MOTORS CO COM 37045V100 4546 160630 SH SOLE 140560 0 20070 GENTEX CORP COM 371901109 3385 219086 SH SOLE 190242 0 28844 GILEAD SCIENCES INC COM 375558103 8592 102996 SH SOLE 97736 0 5260 GLAXOSMITHKLINE PLC ADR COM 37733W105 657 15160 SH SOLE 15160 0 0 GLOBAL PAYMENTS INC COM 37940X102 956 13400 SH SOLE 11455 0 1945 GRAPHIC PACKAGING HOLDING CO COM 388689101 4576 364922 SH SOLE 330322 0 34600 GTX INC COM 40052B108 8 14234 SH SOLE 14234 0 0 HALLIBURTON COMPANY COM 406216101 1628 35956 SH SOLE 35956 0 0 HANESBRANDS INC COM 410345102 1207 48018 SH SOLE 41003 0 7015 HARRIS CORP DEL COM 413875105 832 9977 SH SOLE 8524 0 1453 HASBRO INC COM 418056107 1898 22596 SH SOLE 19296 0 3300 HCA HOLDINGS INC COM 40412C101 4274 55502 SH SOLE 49372 0 6130 HD SUPPLY HOLDINGS INC COM 40416M105 518 14884 SH SOLE 14884 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 205 11237 SH SOLE 11237 0 0 HOLLYFRONTIER CORP COM 436106108 5272 221781 SH SOLE 208981 0 12800 HOME DEPOT INC COM 437076102 4297 33649 SH SOLE 29029 0 4620 HONEYWELL INTERNATIONAL INC COM 438516106 3451 29665 SH SOLE 25540 0 4125 HUMANA INC COM 444859102 4515 25102 SH SOLE 25102 0 0 INGREDION INC COM 457187102 7650 59114 SH SOLE 51599 0 7515 INTEL CORPORATION COM 458140100 11481 350016 SH SOLE 305381 0 44635 INTERACTIVE BROKERS GROUP COM 45841N107 384 10849 SH SOLE 9264 0 1585 INTERCONTINENTAL EXCHANGE GROU COM 45866F104 2141 8366 SH SOLE 7151 0 1215 INTERNATIONAL BUSINESS MACHINE COM 459200101 306 2014 SH SOLE 2014 0 0 INTERNATIONAL PAPER COM 460146103 5365 126591 SH SOLE 109492 0 17099 INVESTCO LIMITED COM G491BT108 2786 109085 SH SOLE 109085 0 0 JABIL CIRCUIT INC COM 466313103 1342 72675 SH SOLE 62075 0 10600 JETBLUE AIRWAYS CORP COM 477143101 3392 204850 SH SOLE 179450 0 25400 JOHNSON & JOHNSON COM 478160104 23098 190417 SH SOLE 176752 0 13665 JP MORGAN CHASE & CO COM 46625H100 22598 363658 SH SOLE 341248 0 22410 KELLOGG CO COM 487836108 496 6075 SH SOLE 6075 0 0 KINDER MORGAN INC COM 49456B101 296 15809 SH SOLE 15809 0 0 KRAFT HEINZ COMPANY COM 500754106 6294 71139 SH SOLE 62214 0 8925 KROGER COMPANY COM 501044101 887 24116 SH SOLE 20837 0 3279 LEAR CORP COM 521865204 465 4568 SH SOLE 3918 0 650 LENNAR CORP COM 526057104 5475 118753 SH SOLE 118753 0 0 LINCOLN NATIONAL CORP COM 534187109 3247 83747 SH SOLE 73057 0 10690 LOCKHEED MARTIN CORPORATION COM 539830109 1063 4284 SH SOLE 3716 0 568 LOWE'S COMPANIES INC COM 548661107 8827 111492 SH SOLE 109791 0 1701 Lydall Inc COM 550819106 210 5444 SH SOLE 5444 0 0 MACY'S INC COM 55616P104 6868 204343 SH SOLE 193098 0 11245 MARATHON OIL CORP COM 565849106 4603 306677 SH SOLE 269092 0 37585 MASCO CORP COM 574599106 418 13507 SH SOLE 13507 0 0 McDONALD'S CORPORATION COM 580135101 466 3870 SH SOLE 3360 0 510 McKESSON HBOC INC COM 58155Q103 1348 7223 SH SOLE 6167 0 1056 MEDNAX INC COM 58502B106 1746 24100 SH SOLE 20595 0 3505 MEDTRONIC PLC COM G5960L103 2593 29880 SH SOLE 29880 0 0 MERCK & COMPANY COM 58933Y105 34274 594938 SH SOLE 579903 0 15035 METLIFE INC COM 59156R108 9661 242566 SH SOLE 229971 0 12595 MICHAEL KORS HOLDINGS LTD COM G60754101 392 7919 SH SOLE 7919 0 0 MICRON TECHNOLOGY INC COM 595112103 1973 143376 SH SOLE 125136 0 18240 MICROSOFT CORPORATION COM 594918104 28232 551736 SH SOLE 523376 0 28360 MIDDLEBY CORP COM 596278101 1024 8886 SH SOLE 7588 0 1298 MOHAWK IND INC COM 608190104 872 4596 SH SOLE 3926 0 670 MONDELEZ INTERNATIONAL INC COM 609207105 6607 145173 SH SOLE 145173 0 0 MURPHY OIL CORP COM 626717102 2260 71172 SH SOLE 63137 0 8035 MYLAN NV COM N59465109 887 20504 SH SOLE 17534 0 2970 National Interstate Corp COM 63654U100 206 6800 SH SOLE 6800 0 0 NETFLIX INC COM 64110L106 297 3250 SH SOLE 3250 0 0 NEXTERA ENERGY INC COM 65339F101 672 5156 SH SOLE 5156 0 0 NORFOLK SOUTHERN CORP COM 655844108 4580 53800 SH SOLE 46900 0 6900 NORTHROP GRUMMAN CORP COM 666807102 2629 11829 SH SOLE 10349 0 1480 NVR INC COM 62944T105 1456 818 SH SOLE 696 0 122 OCCIDENTAL PETROLEUM CORP COM 674599105 2277 30130 SH SOLE 26530 0 3600 ORACLE CORPORATION COM 68389X105 8407 205404 SH SOLE 182274 0 23130 PACKAGING CORP COM 695156109 594 8871 SH SOLE 8871 0 0 PAYPAL HOLDINGS INC COM 70450Y103 5918 162088 SH SOLE 157368 0 4720 PEPSICO INC COM 713448108 10512 99229 SH SOLE 98002 0 1227 PERNIX THERAPEUTICS HOLDINGS I COM 71426V108 18 41000 SH SOLE 41000 0 0 PFIZER INC COM 717081103 10877 308905 SH SOLE 281830 0 27075 PG&E CORP COM 69331C108 4906 76753 SH SOLE 66468 0 10285 PHILIP MORRIS INTL INC COM 718172109 8103 79660 SH SOLE 69760 0 9900 PHILLIPS 66 COM 718546104 3060 38568 SH SOLE 33868 0 4700 PINNACLE WEST CAPITAL COM 723484101 8569 105707 SH SOLE 92767 0 12940 PPG INDUSTRIES INC COM 693506107 1109 10651 SH SOLE 9097 0 1554 PROCTER & GAMBLE COMPANY COM 742718109 16043 189478 SH SOLE 178278 0 11200 PUBLIC SEVICE ENTERPRISE GP COM 744573106 4971 106648 SH SOLE 93258 0 13390 QUALCOMM INC COM 747525103 4302 80298 SH SOLE 80298 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2762 33928 SH SOLE 30333 0 3595 QUINTILES TRANSITIONALl HOLD COM 74876Y101 206 3147 SH SOLE 3147 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4470 90666 SH SOLE 79291 0 11375 RAYTHEON COMPANY COM 755111507 4626 34029 SH SOLE 29764 0 4265 RE/MAX Holdings Inc COM 75524W108 202 5015 SH SOLE 5015 0 0 REALOGY CORP COM COM 75605Y106 344 11840 SH SOLE 10110 0 1730 REGAL ENTERTAINMENT GROUP COM 758766109 1692 76751 SH SOLE 65523 0 11228 REGIONS FINANCIAL CORP COM 7591EP100 537 63063 SH SOLE 63063 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 5529 57007 SH SOLE 49722 0 7285 RENASANT CORP COM 75970E107 237 7337 SH SOLE 7337 0 0 REPUBLIC SERVICE INC. COM 760759100 665 12962 SH SOLE 12962 0 0 RESONANT INC COM 76118L102 46 10439 SH SOLE 10439 0 0 REYNOLDS AMERICAN INC COM 761713106 4110 76210 SH SOLE 71723 0 4487 ROSS STORES INC COM 778296103 667 11773 SH SOLE 11773 0 0 S&P GLOBAL INC COM 78409V104 846 7892 SH SOLE 6737 0 1155 SABRE CORP COM 78573M104 860 32087 SH SOLE 27396 0 4691 SCHLUMBERGER LTD COM 806857108 5254 66444 SH SOLE 66444 0 0 SCRIPPS NETWORKS INTERACTIVE COM 811065101 455 7310 SH SOLE 6260 0 1050 SHERWIN WILLIAMS CO COM 824348106 1379 4696 SH SOLE 4012 0 684 SIMON PROPERTY GROUP INC COM 828806109 749 3452 SH SOLE 2947 0 505 SLM CORP COM 78442P106 189 30580 SH SOLE 30580 0 0 SOUTHWEST AIRLINES CO COM 844741108 576 14679 SH SOLE 14649 0 30 Spark Energy Inc COM 846511103 388 11744 SH SOLE 11744 0 0 SPECTRUM BRANDS INC COM 84763R101 1491 12499 SH SOLE 10674 0 1825 STARBUCKS CORP COM 855244109 1671 29259 SH SOLE 25190 0 4069 SUNTRUST BANKS INC COM 867914103 9607 233871 SH SOLE 207896 0 25975 SUPERIOR INDUSTRIES INTL COM 868168105 373 13927 SH SOLE 13927 0 0 SYKES ENTERPRISES INC COM 871237103 285 9841 SH SOLE 9841 0 0 SYNCHRONY FINANCIAL COM 87165B103 7328 289876 SH SOLE 282556 0 7320 TC PIPELINES LP COM 87233Q108 300 5235 SH SOLE 5235 0 0 THE AES CORPORATION COM 00130H105 3679 294796 SH SOLE 256051 0 38745 THERMO FISHER SCIENTIFIC INC COM 883556102 5734 38808 SH SOLE 38808 0 0 THOR INDUSTRIES INC COM 885160101 867 13386 SH SOLE 11431 0 1955 TIME WARNER INC COM 887317303 2383 32400 SH SOLE 28925 0 3475 TOPBUILD CORP COM 89055F103 355 9795 SH SOLE 8365 0 1430 TORCHMARK CORP COM 891027104 5139 83131 SH SOLE 71931 0 11200 TORO CO COM 891092108 1106 12538 SH SOLE 10707 0 1831 TRANSDIGM GROUP INC COM 893641100 1028 3899 SH SOLE 3333 0 566 TWENTY-FIRST CENTURY FOX - B COM 90130A200 2492 91449 SH SOLE 88344 0 3105 TWENTY-FIRST CENTURY FOX INC COM 90130A101 2004 74081 SH SOLE 74081 0 0 TWITTER INC COM 90184L102 404 23874 SH SOLE 20385 0 3489 TYSON FOODS INC-CL A COM 902494103 1556 23291 SH SOLE 20473 0 2818 UNITED TECHNOLOGIES CORP COM 913017109 9528 92914 SH SOLE 84914 0 8000 UNITEDHEALTH GROUP INC COM 91324P102 2502 17717 SH SOLE 15175 0 2542 UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 1059 57000 SH SOLE 57000 0 0 US BANCORP COM 902973304 8780 217695 SH SOLE 201895 0 15800 USG CORP COM 903293405 1184 43927 SH SOLE 37503 0 6424 VALERO ENERGY CORP COM 91913Y100 3944 77334 SH SOLE 67204 0 10130 VERIZON COMMUNICATIONS COM 92343V104 15462 276890 SH SOLE 253359 0 23531 VISA INC COM 92826C839 8275 111570 SH SOLE 104487 0 7083 VODAFONE GROUP PLC SP ADR COM 92857W308 407 13173 SH SOLE 13173 0 0 VWR CORPORATION COM 91843L103 209 7233 SH SOLE 7233 0 0 WAL MART STORES INC COM 931142103 306 4197 SH SOLE 4197 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 214 2575 SH SOLE 2575 0 0 WALT DISNEY COMPANY COM 254687106 7250 74115 SH SOLE 69065 0 5050 WEC ENERGY GROUP INC COM 92939U106 268 4111 SH SOLE 4111 0 0 WELLS FARGO COMPANY COM 949746101 8352 176469 SH SOLE 155469 0 21000 WHIRLPOOL CORP COM 963320106 1580 9480 SH SOLE 8095 0 1385 ZOETIS INC COM 98978V103 907 19111 SH SOLE 19111 0 0 AEGON ADR 007924103 329 82128 SH SOLE 80548 0 1580 ANHEUSER-BUSCH INBEV ADR 03524A108 3679 27942 SH SOLE 27342 0 600 ARCELORMITTAL ADR 03938L104 208 44735 SH SOLE 43480 0 1255 AUTOLIV ADR 052800109 463 4305 SH SOLE 4305 0 0 BAIDU INC ADR 056752108 714 4325 SH SOLE 4250 0 75 BARRICK GOLD CORP ADR 067901108 1118 52358 SH SOLE 51213 0 1145 BP PLC ADR 055622104 1503 42316 SH SOLE 41661 0 655 BRITISH TELECOMMUNICATIONS P ADR 05577E101 2692 96676 SH SOLE 94606 0 2070 BROADCOM LTD ADR Y09827109 1132 7287 SH SOLE 6896 0 391 CHICAGO BRIDGE & IRON ADR 167250109 1566 45216 SH SOLE 44016 0 1200 COPA HOLDINGS SA ADR P31076105 342 6545 SH SOLE 6380 0 165 CREDIT SUISSE GROUP ADR 225401108 731 68346 SH SOLE 67163 0 1183 CRH PLC ADR ADR 12626K203 930 31451 SH SOLE 30771 0 680 DEUTSCHE BANK AG ADR D18190898 545 39722 SH SOLE 38942 0 780 DIAGEO ADR 25243Q205 1430 12669 SH SOLE 12379 0 290 GLAXO SMITHKLINE PLC ADR 37733W105 2742 63267 SH SOLE 62067 0 1200 HONDA MOTOR CO. LTD. ADR 438128308 2109 83256 SH SOLE 81566 0 1690 ING GROEP NV ADR ADR 456837103 948 91756 SH SOLE 90501 0 1255 INTERCONTINENTAL HOTELS ADR ADR 45857P608 1501 40026 SH SOLE 39032 0 994 INVESCO LTD ADR G491BT108 687 26888 SH SOLE 26103 0 785 ISHARES MSCI EMERGING MKT IN ADR 464287234 850 24725 SH SOLE 23855 0 870 KONINKLIJKE PHILIPS NV ADR 500472303 2063 82705 SH SOLE 81180 0 1525 KYOCERA CORP ADR ADR 501556203 3002 62994 SH SOLE 61794 0 1200 L.M. ERICSSON SPONSORED ADR ADR 294821608 390 50745 SH SOLE 50745 0 0 MARINE HARVEST ASA ADR 56824R205 247 14600 SH SOLE 14300 0 300 NATIONAL GRID PLC ADR 636274300 922 12409 SH SOLE 12124 0 285 NEWS CORP - CLASS B ADR 65249B208 392 33624 SH SOLE 32849 0 775 NIPPON TELEGRAPH AND TELEPHONE ADR 654624105 1860 39501 SH SOLE 38846 0 655 PETROLEO BRASILEIRO S.A. ADR ADR 71654V408 568 79387 SH SOLE 78027 0 1360 PRUDENTIAL PLC-ADR ADR 74435K204 662 19459 SH SOLE 18954 0 505 ROYAL CARIBBEAN CRUISES LTD ADR V7780T103 1812 26987 SH SOLE 26362 0 625 SAP SE ADR 803054204 2204 29377 SH SOLE 28662 0 715 SENSATA TECHNOLOGIES HOLDING ADR N7902X106 469 13451 SH SOLE 13146 0 305 SMITH & NEPHEW PLC ADR 83175M205 646 18824 SH SOLE 18389 0 435 SONY CORP ADR 835699307 2570 87555 SH SOLE 86030 0 1525 STMICROELECTRONICS NV-NY SHS ADR 861012102 1296 220097 SH SOLE 215137 0 4960 TENARIS SA-ADR ADR 88031M109 1338 46409 SH SOLE 45484 0 925 UBS GROUP AG ADR H42097107 1246 96151 SH SOLE 93216 0 2935 UNILEVER N V ADR 904784709 3911 83327 SH SOLE 81367 0 1960 VODAFONE GROUP PLC SP ADR ADR 92857W308 1056 34188 SH SOLE 33639 0 549 XL GROUP PLC ADR G98290102 1400 42039 SH SOLE 41384 0 655 ALERIAN MLP ETF COM 00162Q866 1217 95641 SH SOLE 95641 0 0 COHEN & STEERS REALTY MAJORS I COM 464287564 1651 15260 SH SOLE 15260 0 0 CORE S&P 500 COM 464287200 16623 78967 SH SOLE 78967 0 0 CORE S&P MIDCAP COM 464287507 856 5727 SH SOLE 5727 0 0 CORE S&P SMALLCAP 600 INDEX COM 464287804 435 3742 SH SOLE 3742 0 0 i SHARES RUSSELL 2000 INDEX FU COM 464287655 701 6097 SH SOLE 6097 0 0 i SHARES RUSSELL 2000 INDEX FU COM 464287655 89 774 SH OTR 774 0 0 iSHARES CORE MSCI EAFE ETF COM 46432F842 18499 356495 SH SOLE 356495 0 0 iSHARES CORE MSCI EMERGING MAR COM 46434G103 1347 32203 SH SOLE 32203 0 0 iSHARES DJ SELECT DIVIDEND IND COM 464287168 6620 77629 SH SOLE 77629 0 0 iSHARES DOW JONES EPAC DIVIDEN COM 464288448 227 7939 SH SOLE 7939 0 0 iSHARES DOW JONES U.S. TELECOM COM 464287713 248 7450 SH SOLE 7450 0 0 iSHARES DOW JONES U.S. UTILITI COM 464287697 340 2593 SH SOLE 2593 0 0 iSHARES EDGE MSCI EMERGING MKT COM 464286533 1162 22519 SH SOLE 22519 0 0 iSHARES MSCI ACWI INDEX FUND COM 464288257 1633 29033 SH SOLE 29033 0 0 iSHARES MSCI BRIC INDEX FUND COM 464286657 290 9481 SH SOLE 9481 0 0 iSHARES MSCI EAFE GROWTH INDEX COM 464288885 1388 21216 SH SOLE 21216 0 0 ISHARES MSCI PACIFIC EX JAPAN COM 464286665 283 7215 SH SOLE 7215 0 0 ISHARES MSCI USA MINIMUM VOL COM 46429B697 7277 157484 SH SOLE 157484 0 0 iSHARES RUSSELL 1000 ETG COM 464287622 330 2825 SH SOLE 2825 0 0 iSHARES S&P 100 INDEX FUND COM 464287101 2911 31339 SH SOLE 31339 0 0 iSHARES S&P GSCI COMMODITY IND COM 46428R107 507 32676 SH SOLE 32676 0 0 iSHARES S&P MIDCAP 400 VALUE I COM 464287705 1295 10117 SH SOLE 10117 0 0 iSHARES S&P MIDCAP GROWTH INDE COM 464287606 1730 10230 SH SOLE 10230 0 0 MSCI EAFE INDEX COM 464287465 3562 63820 SH SOLE 63820 0 0 MSCI EMERGING MARKETS INDEX COM 464287234 240 6992 SH SOLE 6992 0 0 QUANTSHARES US MARKET NEUT ANT COM 351680707 3811 163905 SH SOLE 163905 0 0 RUSSELL 1000 GROWTH INDEX COM 464287614 7224 71985 SH SOLE 71985 0 0 RUSSELL 1000 VALUE INDEX COM 464287598 3522 34122 SH SOLE 34122 0 0 RUSSELL 2000 GROWTH INDEX COM 464287648 1573 11464 SH SOLE 11464 0 0 RUSSELL 2000 VALUE INDEX COM 464287630 683 7023 SH SOLE 7023 0 0 RUSSELL MIDCAP GROWTH INDEX COM 464287481 2056 21971 SH SOLE 21971 0 0 RUSSELL MIDCAP INDEX COM 464287499 392 2331 SH SOLE 2331 0 0 RUSSELL MIDCAP INDEX COM 464287499 79 468 SH OTR 468 0 0 RUSSELL MIDCAP VALUE INDEX COM 464287473 1338 18015 SH SOLE 18015 0 0 RUSSELL MIDCAP VALUE INDEX COM 464287473 14 193 SH OTR 193 0 0 S&P 500 DEPOSITARY RECEIPTS COM 78462F103 2544 12147 SH SOLE 12147 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 1246 24771 SH SOLE 24771 0 0 VANGUARD DIVIDEND APP INDEX FU COM 921908844 928 11154 SH SOLE 11154 0 0 VANGUARD EMERGING MARKETS ETF COM 922042858 385 10939 SH SOLE 10939 0 0 VANGUARD FTSE ALL WORLD US SMA COM 922042718 243 2614 SH SOLE 2614 0 0 VANGUARD FTSE DEVELOPED MARKET COM 921943858 1192 33717 SH SOLE 33717 0 0 VANGUARD GROWTH ETF COM 922908736 3002 28000 SH SOLE 28000 0 0 VANGUARD HEALTH CARE COM 92204A504 225 1723 SH SOLE 1723 0 0 VANGUARD MID CAP GROWTH INDEX COM 922908538 4128 40515 SH SOLE 40515 0 0 VANGUARD MID CAP VALUE INDEX F COM 922908512 2198 24673 SH SOLE 24673 0 0 VANGUARD REIT ETF COM 922908553 482 5441 SH SOLE 5441 0 0 VANGUARD SMALL CAP GROWTH ETF COM 922908595 3533 28514 SH SOLE 28514 0 0 VANGUARD SMALL CAP VALUE COM 922908611 3608 34257 SH SOLE 34257 0 0 VANGUARD US TOTAL Equity MARKE COM 922908769 2728 25455 SH SOLE 25455 0 0