0001144204-14-009482.txt : 20140214 0001144204-14-009482.hdr.sgml : 20140214 20140214141819 ACCESSION NUMBER: 0001144204-14-009482 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEARBORN PARTNERS LLC CENTRAL INDEX KEY: 0001206792 IRS NUMBER: 364145621 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10306 FILM NUMBER: 14614669 BUSINESS ADDRESS: STREET 1: 200 W MADISON STREET 2: SUITE 1950 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-795-1000 MAIL ADDRESS: STREET 1: 200 W MADISON STREET 2: SUITE 1950 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001206792 XXXXXXXX 12-31-2013 12-31-2013 false DEARBORN PARTNERS LLC

200 W Madison Suite 1950 Chicago IL 60606

13F HOLDINGS REPORT 028-10306 N Matt Guttosch 312-334-7128 /s/ Matt Guttosch Chicago IL 02-13-2014 0 370 857392 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 15287 109001 SH SOLE 109001 0 0 AES Corp COM 00130H105 1489 102585 SH SOLE 102585 0 0 AFLAC Inc. COM 001055102 849 12707 SH SOLE 12707 0 0 AT&T Inc COM 00206R102 9559 271870 SH SOLE 271548 322 0 AZZ, Inc. COM 002474104 1401 28670 SH SOLE 9325 19345 0 AbbVie Inc COM 00287Y109 3733 70692 SH SOLE 70692 0 0 AbbVie Inc COM 00287Y109 17 320 SH OTR 320 0 0 Abbott Labs COM 002824100 2604 67932 SH SOLE 67932 0 0 Abbott Labs COM 002824100 8 200 SH OTR 200 0 0 Accenture PLC Cl A COM G1151C101 5446 66234 SH SOLE 66234 0 0 Adobe Systems Inc COM 00724F101 2165 36150 SH SOLE 35400 0 750 Affiliated Managers Group Inc COM 008252108 851 3922 SH SOLE 3922 0 0 Air Products & Chemicals, Inc COM 009158106 7779 69590 SH SOLE 69590 0 0 Air Products & Chemicals, Inc COM 009158106 14 125 SH OTR 125 0 0 Akamai Technologies Com COM 00971T101 224 4755 SH SOLE 4755 0 0 Alleghany Corp New COM 017175100 320 800 SH SOLE 800 0 0 Allergan Inc COM 018490102 1239 11152 SH SOLE 11152 0 0 Altria Group Inc COM 02209S103 341 8884 SH SOLE 8884 0 0 AmeriGas Partners, LP COM 030975106 307 6895 SH SOLE 6870 25 0 AmeriGas Partners, LP COM 030975106 13 300 SH OTR 0 0 300 American Express Co COM 025816109 4481 49392 SH SOLE 49392 0 0 American River Bankshares COM 029326105 819 86680 SH SOLE 19820 66860 0 Amgen COM 031162100 582 5100 SH SOLE 4700 0 400 Amphenol Corp Cl A COM 032095101 232 2600 SH SOLE 2600 0 0 Ampio Pharmaceuticals Inc COM 03209T109 71 10000 SH SOLE 10000 0 0 Anadarko Pete Corp COM 032511107 2105 26542 SH SOLE 26142 0 400 Analog Devices Inc COM 032654105 1069 20984 SH SOLE 20984 0 0 Apache Corp COM 037411105 260 3028 SH SOLE 3028 0 0 Apple Inc. COM 037833100 11720 20891 SH SOLE 20847 44 0 Apple Inc. COM 037833100 99 177 SH OTR 135 0 42 Aqua America Inc COM 03836W103 1032 43759 SH SOLE 43759 0 0 Arch Coal Inc COM 039380100 381 85563 SH SOLE 8235 77328 0 Automatic Data Processing COM 053015103 17907 221622 SH SOLE 221622 0 0 Automatic Data Processing COM 053015103 15 180 SH OTR 180 0 0 BCE Inc. COM 05534B760 374 8635 SH SOLE 8635 0 0 BCE Inc. COM 05534B760 15 350 SH OTR 0 0 350 Baker Hughes COM 057224107 261 4722 SH SOLE 4322 0 400 Bally Technologies Inc COM 05874B107 612 7803 SH SOLE 0 7803 0 Banc of California Inc COM 05990K106 596 44476 SH SOLE 15563 28913 0 Banco Santander Cen Spon ADR COM 05964h105 2013 221975 SH SOLE 221975 0 0 Bank Financial Corp. COM 06643P104 340 37147 SH SOLE 0 37147 0 Bank of America Corp COM 060505104 2054 131889 SH SOLE 131889 0 0 Banner Corp COM 06652v208 263 5870 SH SOLE 0 5870 0 Baxter International Inc COM 071813109 1625 23364 SH SOLE 23364 0 0 Becton Dickinson & Co COM 075887109 12449 112668 SH SOLE 112668 0 0 Becton Dickinson & Co COM 075887109 9 80 SH OTR 80 0 0 Berkshire Hathaway Cl B COM 084670702 683 5760 SH SOLE 5760 0 0 Black Hills Corp COM 092113109 469 8937 SH SOLE 8937 0 0 Blackrock Inc COM 09247X101 962 3041 SH SOLE 2965 76 0 Blackstone Group LP COM 09253U108 982 31185 SH SOLE 31185 0 0 Blackstone Group LP COM 09253U108 31 990 SH OTR 390 0 600 Boeing COM 097023105 3140 23004 SH SOLE 22846 158 0 Bofi Holding Inc COM 05566U108 1984 25300 SH SOLE 6830 18470 0 Bristol Myers Squibb Company COM 110122108 395 7424 SH SOLE 7424 0 0 Broadridge Financial Solutions COM 11133T103 5333 134948 SH SOLE 134948 0 0 C.R. Bard Inc COM 067383109 6888 51423 SH SOLE 51423 0 0 CIT Group Inc COM 125581801 260 4993 SH SOLE 1736 3257 0 CME Group Inc COM 12572Q105 200 2554 SH SOLE 2418 136 0 Cardinal Health Inc COM 14149Y108 318 4767 SH SOLE 3900 267 600 Caterpillar Inc COM 149123101 8577 94450 SH SOLE 94450 0 0 Caterpillar Inc COM 149123101 54 600 SH OTR 100 0 500 Cerner Corp COM 156782104 1848 33152 SH SOLE 33152 0 0 Chevron Corp COM 166764100 20506 164163 SH SOLE 164163 0 0 Chevron Corp COM 166764100 64 510 SH OTR 320 0 190 Chimera Investment Corp COM 16934Q109 79 25395 SH SOLE 25395 0 0 China Mobile (Hong Kong)LTD AD COM 16941M109 421 8056 SH SOLE 8056 0 0 Chubb Corp COM 171232101 6267 64852 SH SOLE 64852 0 0 Cisco Systems COM 17275R102 1182 52702 SH SOLE 52261 441 0 Cisco Systems COM 17275R102 9 390 SH OTR 390 0 0 ClickSoftware Technologies COM m25082104 836 111415 SH SOLE 22355 89060 0 Clorox Co COM 189054109 691 7455 SH SOLE 7455 0 0 Clorox Co COM 189054109 16 175 SH OTR 175 0 0 Coca Cola Co COM 191216100 14552 352261 SH SOLE 352261 0 0 Coca Cola Co COM 191216100 26 620 SH OTR 620 0 0 Cognizant Tech Solutions Cl A COM 192446102 3284 32520 SH SOLE 32520 0 0 Colgate Palmolive Co COM 194162103 1519 23290 SH SOLE 22490 0 800 Colgate Palmolive Co COM 194162103 35 530 SH OTR 530 0 0 Commerce Bancshares Inc COM 200525103 7266 161797 SH SOLE 161797 0 0 ConocoPhillips COM 20825c104 5226 73977 SH SOLE 73153 824 0 ConocoPhillips COM 20825c104 23 325 SH OTR 0 0 325 Constant Contact Inc COM 210313102 777 25020 SH SOLE 1495 23525 0 Conversant Inc COM 21249J105 1008 43147 SH SOLE 20031 23116 0 Costco Wholesale Corp COM 22160K105 1413 11870 SH SOLE 11870 0 0 Coty Inc Cl A COM 222070203 1347 88300 SH SOLE 88300 0 0 Covidien PLC COM G2554F113 1811 26595 SH SOLE 26595 0 0 Cummins Inc COM 231021106 1081 7667 SH SOLE 7667 0 0 Cummins Inc COM 231021106 14 100 SH OTR 100 0 0 Cynosure, Inc. COM 232577205 347 13044 SH SOLE 1035 12009 0 Danaher Corp COM 235851102 222 2881 SH SOLE 2881 0 0 Deere & Co COM 244199105 2588 28342 SH SOLE 27608 234 500 Devon Energy Corp COM 25179M103 643 10393 SH SOLE 10393 0 0 Diageo PLC New Spons ADR COM 25243q205 2367 17878 SH SOLE 17878 0 0 Diamond Foods Inc COM 252603105 764 29573 SH SOLE 6000 23573 0 Digital Realty Trust Inc COM 253868103 2194 44664 SH SOLE 44664 0 0 Dominion Resources COM 25746u109 272 4210 SH SOLE 4210 0 0 Dover Corp COM 260003108 256 2650 SH SOLE 2650 0 0 Dow Chemical COM 260543103 2329 52445 SH SOLE 52445 0 0 Dreamworks Animation Skg Inc COM 26153C103 340 9575 SH SOLE 0 9575 0 Duke Energy Corp COM 26441C204 621 8999 SH SOLE 8999 0 0 Dynamic Materials Corp. COM 267888105 1424 65488 SH SOLE 17710 47778 0 E I Du Pont de Nemours & Co COM 263534109 379 5839 SH SOLE 5839 0 0 EBay Inc COM 278642103 2674 48741 SH SOLE 44000 4741 0 EMC Corp COM 268648102 5531 219920 SH SOLE 218320 0 1600 EMC Corp COM 268648102 8 300 SH OTR 300 0 0 Eastern Insurance Holdings COM 276534104 467 19070 SH SOLE 10791 8279 0 Eastman Chemical Co COM 277432100 1738 21540 SH SOLE 21540 0 0 Eaton Corp PLC COM G29183103 669 8795 SH SOLE 8033 262 500 Eaton Corp PLC COM G29183103 13 175 SH OTR 175 0 0 Ecolab Inc COM 278865100 4377 41981 SH SOLE 41331 0 650 Emerson Electric Co COM 291011104 1526 21744 SH SOLE 21744 0 0 Emerson Electric Co COM 291011104 11 150 SH OTR 150 0 0 Energizer Holdings Inc COM 29266R108 206 1907 SH SOLE 0 1907 0 Energy Transfer Partners, LP COM 29273R109 414 7240 SH SOLE 7240 0 0 Energy Transfer Partners, LP COM 29273R109 17 300 SH OTR 0 0 300 Enterprise Products Partners L COM 293792107 1554 23437 SH SOLE 23437 0 0 Enterprise Products Partners L COM 293792107 28 425 SH OTR 0 0 425 Eog Resources Inc COM 26875p101 201 1200 SH SOLE 900 0 300 Express Scripts Holding Compan COM 30219G108 1508 21464 SH SOLE 21464 0 0 Express Scripts Holding Compan COM 30219G108 12 175 SH OTR 175 0 0 Exxon Mobil Corp COM 30231G102 18214 179976 SH SOLE 179976 0 0 Exxon Mobil Corp COM 30231G102 20 200 SH OTR 200 0 0 Factset Research Systems COM 303075105 313 2884 SH SOLE 2884 0 0 Family Dollar Stores Inc COM 307000109 4041 62201 SH SOLE 62201 0 0 Fastenal Company COM 311900104 1078 22686 SH SOLE 21686 0 1000 FedFirst Financial Co. COM 31429C101 274 14066 SH SOLE 2745 11321 0 First Republic Bank COM 33616c100 1733 33100 SH SOLE 33100 0 0 Fiserv Inc COM 337738108 281 4760 SH SOLE 3500 360 900 Flowers Foods, Inc. COM 343498101 4264 198615 SH SOLE 198615 0 0 Franklin Electric Co COM 353514102 389 8723 SH SOLE 0 8723 0 Franklin Res Inc COM 354613101 238 4128 SH SOLE 4128 0 0 Freeport-McMoran Copper & Gold COM 35671d857 1260 33378 SH SOLE 33378 0 0 Freeport-McMoran Copper & Gold COM 35671d857 8 200 SH OTR 200 0 0 Freightcar America, Inc COM 357023100 598 22460 SH SOLE 3690 18770 0 GSV Capital Corp COM 36191J101 231 19135 SH SOLE 18205 930 0 General Dynamics Corp COM 369550108 8508 89046 SH SOLE 89046 0 0 General Electric Co COM 369604103 4464 159270 SH SOLE 159270 0 0 General Electric Co COM 369604103 40 1425 SH OTR 350 0 1075 General Mills Inc. COM 370334104 16787 336342 SH SOLE 336342 0 0 Gilead Sciences Incorporated COM 375558103 6612 88045 SH SOLE 88045 0 0 Gilead Sciences Incorporated COM 375558103 15 200 SH OTR 200 0 0 Goldman Sachs Group COM 38141G104 216 1216 SH SOLE 1107 109 0 Google Inc CL A COM 38259P508 4873 4348 SH SOLE 4332 16 0 Green Dot Corp Cl A COM 39304D102 1470 58452 SH SOLE 17274 41178 0 Greenlight Capital COM G4095J109 1574 46707 SH SOLE 13130 33577 0 Gulfmark Offshore, Inc. COM 402629208 1327 28147 SH SOLE 8160 19987 0 Haemonetics Corporation COM 405024100 420 9960 SH SOLE 830 9130 0 Halliburton Co Holdings Co COM 406216101 1996 39336 SH SOLE 39336 0 0 Health Care REIT, Inc COM 42217K106 2939 54857 SH SOLE 54857 0 0 Henry Jack & Assoc Inc Com COM 426281101 6372 107611 SH SOLE 107611 0 0 Hershey Company COM 427866108 1814 18654 SH SOLE 18654 0 0 Hershey Company COM 427866108 15 150 SH OTR 150 0 0 Hess Corporation COM 42809H107 1594 19200 SH SOLE 19200 0 0 Home Federal Bancorp, Inc. COM 43710G105 364 24442 SH SOLE 7035 17407 0 Honeywell Intl Inc COM 438516106 385 4208 SH SOLE 4208 0 0 Horsehead Holding Corp. COM 440694305 320 19765 SH SOLE 3305 16460 0 IPG Photonics Corp COM 44980x109 682 8789 SH SOLE 1285 7504 0 ITC Holdings Corp COM 465685105 5312 55439 SH SOLE 55439 0 0 Idexx Labs Inc COM 45168d104 596 5600 SH SOLE 5100 0 500 Illinois Tool Works Inc COM 452308109 16429 195400 SH SOLE 194544 256 600 Intel Corp COM 458140100 4516 173996 SH SOLE 173783 213 0 Intel Corp COM 458140100 27 1050 SH OTR 350 0 700 Inter Parfums Inc COM 458334109 1251 34947 SH SOLE 11460 23487 0 International Business Machine COM 459200101 15415 82183 SH SOLE 82134 49 0 International Flav&Fra Com COM 459506101 5782 67251 SH SOLE 67251 0 0 J M Smucker Company New COM 832696405 5032 48564 SH SOLE 48564 0 0 J P Morgan Chase & Co COM 46625H100 7713 131887 SH SOLE 131887 0 0 JMAR Technologies Inc COM 466212107 0 34130 SH SOLE 34130 0 0 Janus Cap Group Inc COM 47102x105 525 42466 SH SOLE 8660 33806 0 Johnson & Johnson COM 478160104 21172 231166 SH SOLE 230904 262 0 Johnson & Johnson COM 478160104 227 2473 SH OTR 2473 0 0 Johnson Controls Inc COM 478366107 3204 62455 SH SOLE 62455 0 0 Johnson Controls Inc COM 478366107 25 490 SH OTR 490 0 0 Kellogg Company COM 487836108 291 4767 SH SOLE 4767 0 0 Kimberly Clark Corp COM 494368103 4198 40188 SH SOLE 40188 0 0 Kinder Morgan Energy L.P. COM 494550106 718 8899 SH SOLE 8899 0 0 Kinder Morgan Energy L.P. COM 494550106 22 275 SH OTR 0 0 275 Kinder Morgan Inc COM 49456B101 8471 235317 SH SOLE 235317 0 0 Kinder Morgan Inc COM 49456B101 21 575 SH OTR 0 0 575 Kraft Foods Group Inc COM 50076Q106 400 7423 SH SOLE 7423 0 0 Kraft Foods Group Inc COM 50076Q106 13 250 SH OTR 0 0 250 L.B. Foster Co COM 350060109 800 16920 SH SOLE 8698 8222 0 Lennar Corp COM 526057104 2364 59750 SH SOLE 59750 0 0 Lincoln Electric Holdings, Inc COM 533900106 274 3836 SH SOLE 0 3836 0 Linear Technology Corp COM 535678106 3286 72133 SH SOLE 72133 0 0 Littelfuse Inc COM 537008104 673 7246 SH SOLE 7246 0 0 Live Nation COM 538034109 1702 86142 SH SOLE 27530 58612 0 Lockheed Martin Corp COM 539830109 550 3697 SH SOLE 3100 147 450 Logitech International SA COM H50430232 1954 142726 SH SOLE 46560 96166 0 Lowes Cos Inc COM 548661107 2812 56747 SH SOLE 55747 0 1000 Lowes Cos Inc COM 548661107 21 425 SH OTR 425 0 0 M & T Bank Corp COM 55261f104 1570 13484 SH SOLE 13484 0 0 Magellan Midstream Partners, L COM 559080106 1657 26197 SH SOLE 26197 0 0 Marathon Oil Corp COM 565849106 282 7986 SH SOLE 7986 0 0 Marathon Oil Corp COM 565849106 22 635 SH OTR 635 0 0 Marathon Petroleum Corp COM 56585A102 377 4112 SH SOLE 4112 0 0 Marsh & McLennan Cos COM 571748102 218 4500 SH SOLE 4500 0 0 Masco Corp COM 574599106 225 9870 SH SOLE 9870 0 0 McCormick & Company Inc NON VT COM 579780206 3572 51821 SH SOLE 50825 196 800 McCormick & Company Inc NON VT COM 579780206 11 160 SH OTR 160 0 0 McDonalds Corp COM 580135101 17278 178067 SH SOLE 178067 0 0 McDonalds Corp COM 580135101 35 365 SH OTR 90 0 275 Medtronic Inc COM 585055106 2111 36792 SH SOLE 36509 283 0 Merck & Co Inc COM 58933y105 5932 118531 SH SOLE 118531 0 0 Merck & Co Inc COM 58933y105 23 450 SH OTR 0 0 450 Microsoft Corp COM 594918104 8708 232763 SH SOLE 232278 485 0 Microsoft Corp COM 594918104 32 850 SH OTR 350 0 500 Mitsubishi UFJ Finl Grp ADR COM 606822104 1528 228800 SH SOLE 228800 0 0 Monsanto Co New COM 61166w101 2559 21959 SH SOLE 21959 0 0 Multi Color Corp. 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COM 773903109 507 4288 SH SOLE 4288 0 0 Rockwell Collins COM 774341101 589 7963 SH SOLE 7963 0 0 Ross Stores COM 778296103 4438 59225 SH SOLE 59225 0 0 Royal Dutch Shell PLC ADR A COM 780259206 486 6821 SH SOLE 6821 0 0 Royal Dutch Shell PLC ADR B COM 780259107 3607 48018 SH SOLE 48018 0 0 Royal Dutch Shell PLC ADR B COM 780259107 43 570 SH OTR 270 0 300 Salesforce.com Inc COM 79466L302 1002 18162 SH SOLE 18162 0 0 Sally Beauty Holdings Inc COM 79546E104 898 29710 SH SOLE 15236 14474 0 Schlumberger Ltd COM 806857108 3255 36118 SH SOLE 35438 180 500 Schlumberger Ltd COM 806857108 33 363 SH OTR 363 0 0 Schnitzer Steel Holdings COM 806882106 1571 48087 SH SOLE 11375 36712 0 Seadrill Ltd COM g7945e105 562 13683 SH SOLE 13683 0 0 Seadrill Ltd COM g7945e105 17 425 SH OTR 425 0 0 Sherwin Williams Co COM 824348106 327 1782 SH SOLE 856 926 0 Simon Property Group COM 828806109 282 1856 SH SOLE 1856 0 0 Simpson Manufacturing Co. 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Bancorp COM 902973304 12 300 SH OTR 300 0 0 UNS Energy Corp COM 903119105 8266 138120 SH SOLE 138120 0 0 USG Corp COM 903293405 1034 36421 SH SOLE 11114 25307 0 Unilever NV New COM 904784709 1984 49308 SH SOLE 49308 0 0 Unilever PLC ADR Spon COM 904767704 337 8183 SH SOLE 8183 0 0 Union Pacific Corp COM 907818108 8099 48209 SH SOLE 48209 0 0 Union Pacific Corp COM 907818108 14 85 SH OTR 85 0 0 United Parcel Service Inc Cl B COM 911312106 9429 89728 SH SOLE 89728 0 0 United Technologies Corp COM 913017109 13393 117689 SH SOLE 117289 0 400 Universal Technical Institute COM 913915104 1506 108255 SH SOLE 35015 73240 0 Uranium Energy Corporation COM 916896103 20 10000 SH SOLE 10000 0 0 V F Corporation COM 918204108 13621 218492 SH SOLE 218492 0 0 V F Corporation COM 918204108 12 200 SH OTR 200 0 0 VCA Antech Inc Com COM 918194101 1488 47443 SH SOLE 18571 28872 0 Valspar Corp COM 920355104 9069 127214 SH SOLE 127214 0 0 Verizon Communications COM 92343v104 1750 35610 SH SOLE 35610 0 0 Verizon Communications COM 92343v104 29 600 SH OTR 200 0 400 Visa Inc Cl A COM 92826c839 5285 23733 SH SOLE 23733 0 0 Visa Inc Cl A COM 92826c839 12 55 SH OTR 55 0 0 Vodafone Group PLC COM 92857w209 1376 35004 SH SOLE 35004 0 0 W.W. 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Cl A COM 989207105 223 4125 SH SOLE 3225 0 900 IPath S&P 500 VIX S/T Futures ETF 06742E711 211 4969 SH SOLE 4877 92 0 IShares Comex Gold Trust Index ETF 464285105 178 15200 SH SOLE 15200 0 0 IShares Core S&P Mid-Cap ETF ETF 464287507 241 1801 SH SOLE 1801 0 0 IShares Core S&P Mid-Cap ETF ETF 464287507 20 150 SH OTR 150 0 0 IShares DJ US Energy Sector In ETF 464287796 235 4645 SH SOLE 4645 0 0 IShares MSCI EAFE Index Fd ETF 464287465 597 8905 SH SOLE 8905 0 0 IShares MSCI Germany Index Fun ETF 464286806 312 9829 SH SOLE 9829 0 0 IShares MSCI Germany Index Fun ETF 464286806 13 400 SH OTR 400 0 0 IShares MSCI USA Mini Vol ETF ETF 46429B697 343 9665 SH SOLE 9665 0 0 IShares NASDAQ Biotech Index F ETF 464287556 796 3505 SH SOLE 3505 0 0 IShares S&P Mid Cap 400/Barra ETF 464287606 1538 10240 SH SOLE 10240 0 0 IShares Tr MSCI Emerging Mkts ETF 464287234 815 19495 SH SOLE 19495 0 0 PowerShares BuyBack Achievers ETF 73935X286 317 7360 SH SOLE 7360 0 0 ProShares Short Russell2000 E ETF 74347R826 393 23290 SH SOLE 23290 0 0 S & P Depository Receipts SPDR ETF 78462F103 525 2844 SH SOLE 2844 0 0 Technology Select Sector SPDR ETF 81369Y803 461 12900 SH SOLE 12900 0 0 Vanguard Dividend Appreciation ETF 921908844 5764 76603 SH SOLE 76603 0 0 Vanguard Dividend Appreciation ETF 921908844 37 495 SH OTR 495 0 0 Vanguard Health Care ETF ETF 92204a504 164 1620 SH SOLE 1620 0 0 Vanguard Health Care ETF ETF 92204a504 50 495 SH OTR 120 0 375 Vanguard High Dividend Yield E ETF 921946406 3599 57745 SH SOLE 57745 0 0 Vanguard High Dividend Yield E ETF 921946406 75 1200 SH OTR 0 0 1200 Vanguard Info Tech ETF ETF 92204A702 242 2707 SH SOLE 2707 0 0 Vanguard Info Tech ETF ETF 92204A702 18 200 SH OTR 200 0 0 Vanguard Mega Cap 300 ETF ETF 921910873 446 7055 SH SOLE 7055 0 0 Vanguard Mega Cap 300 ETF ETF 921910873 10 160 SH OTR 160 0 0 Vanguard Mega Cap 300 Growth E ETF 921910816 3099 42762 SH SOLE 42762 0 0 Vanguard Mid-Cap ETF ETF 922908629 269 2442 SH SOLE 2442 0 0 Vanguard Mid-Cap Growth Index ETF 922908538 162 1800 SH SOLE 1800 0 0 Vanguard Mid-Cap Growth Index ETF 922908538 49 542 SH OTR 0 0 542 Vanguard Russell 1000 Growth E ETF 92206C680 1381 15666 SH SOLE 15666 0 0 Vanguard S&P 500 ETF ETF 922908363 585 3460 SH SOLE 3460 0 0 Vanguard Small Cap ETF ETF 922908751 532 4836 SH SOLE 4836 0 0 Vanguard Small Cap Growth ETF ETF 922908595 220 1800 SH SOLE 1800 0 0 Vanguard Small-Cap Value ETF ETF 922908611 413 4240 SH SOLE 4240 0 0 Vanguard Ttl Stk Mkt ETF ETF 922908769 131 1365 SH SOLE 1365 0 0 Vanguard Ttl Stk Mkt ETF ETF 922908769 79 825 SH OTR 0 0 825 IShares Barclays 1-3 yr Cr Bon ETF 464288646 738 7000 SH SOLE 7000 0 0 PowerShares Financial Pfd Port ETF 73935x229 276 16315 SH SOLE 16315 0 0 Powershares Preferred Port ETF ETF 73936T565 529 39350 SH SOLE 39350 0 0 ProShares Short 20+ yr Treasur ETF 74347X849 347 10560 SH SOLE 9875 685 0 SPDR Barclays Cap Shrt Trm Cor ETF 78464A474 431 14042 SH SOLE 14042 0 0 SPDR Barclays Short Term High ETF 78468R408 316 10250 SH SOLE 10250 0 0 Vanguard Short-Term Corporate ETF 92206C409 1443 18083 SH SOLE 18083 0 0 Vanguard Short-Term Corporate ETF 92206C409 118 1475 SH OTR 500 0 975