0001550075-13-000004.txt : 20131104
0001550075-13-000004.hdr.sgml : 20131104
20131104141028
ACCESSION NUMBER: 0001550075-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131104
DATE AS OF CHANGE: 20131104
EFFECTIVENESS DATE: 20131104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bartlett & Co. LLC
CENTRAL INDEX KEY: 0001550075
IRS NUMBER: 454316696
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14973
FILM NUMBER: 131188568
BUSINESS ADDRESS:
STREET 1: 600 VINE STREET
STREET 2: SUITE 2100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: (513) 621-4612
MAIL ADDRESS:
STREET 1: 600 VINE STREET
STREET 2: SUITE 2100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0001550075
XXXXXXXX
09-30-2013
09-30-2013
Bartlett & Co. LLC
600 VINE STREET
SUITE 2100
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-14973
N
Tom Steele
VP/CFO/CCO
5133456253
Tom Steele
Cincinnati
OH
11-04-2013
0
846
1845546
false
INFORMATION TABLE
2
sec13f20130930.xml
1st Source Corporation
COM
336901103
75
2798
SH
SOLE
2798
0
0
3M Company
COM
88579Y101
4189
35077
SH
SOLE
34185
0
892
Aaron's Inc
COM
002535300
1
46
SH
SOLE
46
0
0
Abbott Laboratories
COM
002824100
21111
636064
SH
SOLE
627067
0
8997
AbbVie Inc
COM
00287Y109
27083
605471
SH
SOLE
596474
0
8997
Acadia Realty Trust
COM
004239109
40
1612
SH
SOLE
1612
0
0
Accenture PLC - Class A
COM
G1151C101
15
210
SH
SOLE
210
0
0
ACCO Brands Corp
COM
00081T108
5
728
SH
SOLE
728
0
0
ACE Limited
COM
H0023R105
76
816
SH
SOLE
816
0
0
AcelRx Pharmaceuticals Inc
COM
00444T100
3
300
SH
SOLE
300
0
0
Acuity Brands Inc
COM
00508Y102
3
30
SH
SOLE
30
0
0
AdCare Health Systems Inc
COM
00650W300
8
1931
SH
SOLE
1931
0
0
Adobe Systems Inc.
COM
00724F101
26
500
SH
SOLE
500
0
0
Aecom Technology Corp
COM
00766T100
17
545
SH
SOLE
280
0
265
Affiliated Managers Group Inc
COM
008252108
4
24
SH
SOLE
24
0
0
AFLAC Incorporated
COM
001055102
23
375
SH
SOLE
375
0
0
Agrium Inc
COM
008916108
1
15
SH
SOLE
15
0
0
Air Products and Chemicals Inc
COM
009158106
37
351
SH
SOLE
351
0
0
Airgas Inc
COM
009363102
1
11
SH
SOLE
11
0
0
Allergan Inc.
COM
018490102
57
633
SH
SOLE
633
0
0
Alliance Data Systems Corp
COM
018581108
1
4
SH
SOLE
4
0
0
Alliant Energy Corporation
COM
018802108
41
826
SH
SOLE
826
0
0
Alliant Techsystem
COM
018804104
33
337
SH
SOLE
337
0
0
Allianz SE
COM
D03080112
79
500
SH
SOLE
500
0
0
Allstate Corp.
COM
020002101
156
3081
SH
SOLE
3081
0
0
Alsea SAB de CV
COM
P0212A104
84
30000
SH
SOLE
30000
0
0
Altria Group Inc.
COM
02209S103
808
23528
SH
SOLE
23528
0
0
Amazon.com Inc.
COM
023135106
3
8
SH
SOLE
8
0
0
AMBAC Finl Group Inc New
COM
023139884
16
868
SH
SOLE
868
0
0
America Capital Ltd
COM
02503Y103
63
4577
SH
SOLE
4577
0
0
American Eagle Outfitters
COM
02553E106
42
3000
SH
SOLE
3000
0
0
American Electric Power Co
COM
025537101
62
1440
SH
SOLE
1440
0
0
American Express Company
COM
025816109
6213
82267
SH
SOLE
81245
0
1022
American Financial Group Inc.
COM
025932104
81
1500
SH
SOLE
1500
0
0
American International Group
COM
026874784
0
5
SH
SOLE
5
0
0
Ameriprise Financial Incorpora
COM
03076C106
11
120
SH
SOLE
120
0
0
Ametek Inc
COM
031100100
1
32
SH
SOLE
32
0
0
Amgen Inc
COM
031162100
28457
254246
SH
SOLE
251131
0
3115
Anadarko Pete Corp.
COM
032511107
2086
22436
SH
SOLE
22436
0
0
Anixter International Inc.
COM
035290105
53
600
SH
SOLE
600
0
0
Ansys Inc
COM
03662Q105
3
32
SH
SOLE
32
0
0
AOL Inc
COM
00184X105
2
60
SH
SOLE
60
0
0
Aon Corp
COM
G0408V102
2
26
SH
SOLE
26
0
0
Apache Corp
COM
037411105
17114
201016
SH
SOLE
198246
0
2770
Apple Inc
COM
037833100
31653
66393
SH
SOLE
65777
0
616
Applied Materials Inc.
COM
038222105
79
4500
SH
SOLE
4500
0
0
AptarGroup Inc
COM
038336103
2
31
SH
SOLE
31
0
0
Aqua America Inc
COM
03836W103
12
490
SH
SOLE
490
0
0
Archer-Daniels-Midland Co.
COM
039483102
48
1300
SH
SOLE
1300
0
0
Ascent Capital Group
COM
043632108
106
1320
SH
SOLE
1320
0
0
Ashland Inc New
COM
044209104
28
302
SH
SOLE
302
0
0
AT&T Inc
COM
00206R102
1785
52785
SH
SOLE
52785
0
0
Atmos Energy Corporation
COM
049560105
43
1000
SH
SOLE
1000
0
0
Automatic Data Processing
COM
053015103
14035
193906
SH
SOLE
193706
0
200
Avalonbay Communities Inc.
COM
053484101
29
227
SH
SOLE
227
0
0
Avon Products Inc
COM
054303102
1098
53295
SH
SOLE
53295
0
0
B/E Aerospace Inc
COM
073302101
2
28
SH
SOLE
28
0
0
Ball Corp
COM
058498106
321
7160
SH
SOLE
7160
0
0
Bank Montreal Que
COM
063671101
12
187
SH
SOLE
187
0
0
Bank of America Corporation
COM
060505104
61
4422
SH
SOLE
4422
0
0
Bank of New York Mellon Corp
COM
064058100
1381
45759
SH
SOLE
45709
0
50
Bank of Nova Scotia
COM
064149107
6
100
SH
SOLE
100
0
0
Barrick Gold Corp.
COM
067901108
2
115
SH
SOLE
115
0
0
Baxter International Inc
COM
071813109
34270
521689
SH
SOLE
516449
0
5240
BB&T Corp.
COM
054937107
361
10700
SH
SOLE
7700
0
3000
Beam Inc
COM
073730103
141
2175
SH
SOLE
2175
0
0
Bed Bath & Beyond
COM
075896100
2
20
SH
SOLE
20
0
0
Berkshire Hathaway Inc - Class
COM
084670702
29948
263840
SH
SOLE
257128
0
6712
Berkshire Hathaway Inc. Class
COM
084670108
16871
99
SH
SOLE
99
0
0
Big Lots Inc.
COM
089302103
7
200
SH
SOLE
200
0
0
Biglari Holdings Inc
COM
08986R101
10
25
SH
SOLE
25
0
0
Bio-Rad Laboratories Inc
COM
090572207
2
21
SH
SOLE
21
0
0
Biofuel Energy Corp
COM
09064Y307
0
12
SH
SOLE
12
0
0
Blackbaud Inc
COM
09227Q100
3
68
SH
SOLE
68
0
0
Blackstone Group LP
COM
09253U108
373
15000
SH
SOLE
15000
0
0
Block H & R Inc.
COM
093671105
52
1963
SH
SOLE
1963
0
0
Bob Evans Farms Inc.
COM
096761101
57
1000
SH
SOLE
1000
0
0
Boeing Co.
COM
097023105
1863
15855
SH
SOLE
15181
0
674
Bonso Electronics Internationa
COM
098529308
0
250
SH
SOLE
250
0
0
Boston Beer Co Inc Cl A
COM
100557107
8
33
SH
SOLE
33
0
0
Boston Properties Inc.
COM
101121101
1522
14238
SH
SOLE
14038
0
200
Boston Scientific Corp.
COM
101137107
16
1400
SH
SOLE
1400
0
0
Bristol-Myers Squibb Co.
COM
110122108
2226
48109
SH
SOLE
45559
0
2550
Broadridge Financial Solutions
COM
11133T103
6
200
SH
SOLE
200
0
0
Brookfield Asset Management In
COM
112585104
71
1907
SH
SOLE
1907
0
0
Brown Forman Corp Class A
COM
115637100
253
3825
SH
SOLE
3825
0
0
Brown Forman Corp Class B
COM
115637209
965
14159
SH
SOLE
14159
0
0
Build A Bear Workshop
COM
120076104
23
3352
SH
SOLE
3352
0
0
C S X Corp.
COM
126408103
1706
66266
SH
SOLE
66266
0
0
Cabot Oil & Gas Corporation
COM
127097103
491
13150
SH
SOLE
10950
0
2200
Cameron Intnl Corp
COM
13342B105
4
60
SH
SOLE
60
0
0
Campbell Soup Co.
COM
134429109
66
1610
SH
SOLE
1610
0
0
Canadian National Railroad
COM
136375102
147
1450
SH
SOLE
1450
0
0
Canadian Natural Res Ltd
COM
136385101
19458
618885
SH
SOLE
609500
0
9385
Canadian Oil Sands LTD
COM
13643E105
140
7215
SH
SOLE
7215
0
0
Canadian Pacific Railway Ltd
COM
13645T100
1
12
SH
SOLE
12
0
0
Capital Bank Financial Corp
COM
139794101
1
33
SH
SOLE
33
0
0
Cardinal Health Inc.
COM
14149Y108
63
1212
SH
SOLE
1212
0
0
CareFusion Corporation
COM
14170T101
22
606
SH
SOLE
606
0
0
Carlisle Companies Inc
COM
142339100
10
141
SH
SOLE
141
0
0
Carmax Inc
COM
143130102
2
40
SH
SOLE
40
0
0
Caterpillar Inc.
COM
149123101
290
3474
SH
SOLE
3474
0
0
CBS Corp New CL B
COM
124857202
14
261
SH
SOLE
261
0
0
Cenovus Energy Inc
COM
15135U109
751
25175
SH
SOLE
25175
0
0
CenturyLink Inc.
COM
156700106
6
181
SH
SOLE
181
0
0
Cerner Corp
COM
156782104
1545
29400
SH
SOLE
29400
0
0
CF Industry Holdings
COM
125269100
1
5
SH
SOLE
5
0
0
Cheung Kong Holdings LTD
COM
Y13213106
61
4000
SH
SOLE
4000
0
0
Chevron Corp
COM
166764100
41421
340910
SH
SOLE
338100
0
2810
Chicago Bridge & Iron Company
COM
167250109
180
2650
SH
SOLE
2650
0
0
Chipotle Mexican Grill Inc
COM
169656105
154
360
SH
SOLE
336
0
24
Chubb Corp.
COM
171232101
2388
26758
SH
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25307
0
1451
Church and Dwight Inc
COM
171340102
2
28
SH
SOLE
28
0
0
Cigna Corp.
COM
125509109
91
1179
SH
SOLE
1179
0
0
Cimarex Energy Co
COM
171798101
70
725
SH
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725
0
0
Cincinnati Bell Inc.
COM
171871106
4
1500
SH
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1500
0
0
Cincinnati Financial Corp.
COM
172062101
4739
100486
SH
SOLE
100486
0
0
Cintas Corp.
COM
172908105
331
6472
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SOLE
6472
0
0
Cisco Systems Inc
COM
17275R102
3293
140558
SH
SOLE
139158
0
1400
Citadel Broadcasting Corp
COM
17285T106
0
56
SH
SOLE
56
0
0
Citigroup Inc.
COM
172967424
31
635
SH
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635
0
0
Citrix Systems Inc.
COM
177376100
64
900
SH
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900
0
0
City National Corp
COM
178566105
3
38
SH
SOLE
38
0
0
Clarcor Inc.
COM
179895107
80
1435
SH
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1435
0
0
Clorox Co.
COM
189054109
41
500
SH
SOLE
500
0
0
Coach Inc
COM
189754104
6
119
SH
SOLE
119
0
0
Coca Cola Co.
COM
191216100
5942
156862
SH
SOLE
156506
0
356
Cognizant Technology Solutions
COM
192446102
60
733
SH
SOLE
733
0
0
Colgate-Palmolive Co.
COM
194162103
9732
164113
SH
SOLE
163613
0
500
Columbia Sportswear Company
COM
198516106
1
13
SH
SOLE
13
0
0
Comcast Class A New
COM
20030N200
407
9399
SH
SOLE
9399
0
0
Comcast Corporation Class A
COM
20030N101
1279
28341
SH
SOLE
27267
0
1074
Comdisco Holding Company Inc
COM
200334118
0
100
SH
SOLE
100
0
0
Compass Diversified Holdings
COM
20451Q104
18
1000
SH
SOLE
1000
0
0
Computer Sciences Corp
COM
205363104
3
50
SH
SOLE
50
0
0
Conagra Inc.
COM
205887102
15
500
SH
SOLE
500
0
0
ConocoPhillips
COM
20825C104
1765
25394
SH
SOLE
24994
0
400
Convergys Corp
COM
212485106
58
3078
SH
SOLE
3078
0
0
Copa Holdings SA Class A
COM
P31076105
2
12
SH
SOLE
12
0
0
Copart Inc
COM
217204106
1
36
SH
SOLE
36
0
0
Corning Incorporated
COM
219350105
194
13293
SH
SOLE
13293
0
0
Costco Wholesale Corp
COM
22160K105
587
5100
SH
SOLE
5100
0
0
Covanta Holding Corporation
COM
22282E102
4
200
SH
SOLE
200
0
0
Covidien PLC
COM
G2554F113
16
269
SH
SOLE
269
0
0
Crimson Wine Group LTD
COM
22662X100
0
30
SH
SOLE
30
0
0
CST Brands Inc
COM
12646R105
1
27
SH
SOLE
27
0
0
Cullen Frost Bankers
COM
229899109
30518
432572
SH
SOLE
427787
0
4785
Cummins Inc
COM
231021106
136
1026
SH
SOLE
1026
0
0
CVS Caremark Corp
COM
126650100
21339
376014
SH
SOLE
371879
0
4135
Danaher Corp
COM
235851102
3
46
SH
SOLE
46
0
0
Darden Restaurants Inc.
COM
237194105
46
998
SH
SOLE
998
0
0
Davita Healthcare Partners, In
COM
23918K108
1
24
SH
SOLE
24
0
0
DDR Corp
COM
23317H102
10
657
SH
SOLE
657
0
0
DE Master Blenders 1753 N.V. O
COM
N2563N109
100
5922
SH
SOLE
2872
0
3050
Deere Co
COM
244199105
11926
146524
SH
SOLE
145364
0
1160
Dell Inc
COM
24702R101
20
1475
SH
SOLE
975
0
500
Delta Air Lines Inc
COM
247361702
1
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38
0
0
Denbury Resources Inc
COM
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7000
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7000
0
0
Dentsply International Inc.
COM
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0
800
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COM
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2
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47
0
0
Devon Energy Corp New
COM
25179M103
61
1050
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SOLE
1050
0
0
Diamondrock Hospitality Co
COM
252784301
34
3159
SH
SOLE
3159
0
0
Diebold Inc.
COM
253651103
11
366
SH
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366
0
0
Digital Realty Trust Inc
COM
253868103
4
67
SH
SOLE
67
0
0
Dillards Inc
COM
254067101
8
100
SH
SOLE
100
0
0
DIRECTV - Class A
COM
25490A309
302
5060
SH
SOLE
5060
0
0
Discover Financial Services
COM
254709108
2
39
SH
SOLE
39
0
0
Discovery Communications Inc
COM
25470F104
541
6406
SH
SOLE
6406
0
0
Discovery Communications Inc -
COM
25470F302
156
2000
SH
SOLE
2000
0
0
Dish Network Corporation
COM
25470M109
415
9225
SH
SOLE
9225
0
0
Disney (Walt) Co
COM
254687106
35665
553034
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SOLE
543999
0
9035
Dollar General Corporation
COM
256677105
1
12
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12
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Dominion Res Inc Va New
COM
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681
Donaldson Inc.
COM
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1271
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0
Donnelley (R R) & Sons Co
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13
800
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800
0
0
Dover Corp.
COM
260003108
588
6541
SH
SOLE
6541
0
0
Dow Chemical Co
COM
260543103
1287
33526
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SOLE
33526
0
0
Dresser-Rand Group Inc
COM
261608103
2150
34460
SH
SOLE
34340
0
120
Dril-Quip Inc
COM
262037104
1
11
SH
SOLE
11
0
0
DTE Energy Company
COM
233331107
248
3755
SH
SOLE
3755
0
0
Du Pont (EI) de Nemours and Co
COM
263534109
403
6876
SH
SOLE
6876
0
0
Duke Energy Corp New
COM
26441C204
1086
16257
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SOLE
15833
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424
Duke Realty Corporation
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3022
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0
Dun & Bradstreet Corp.
COM
26483E100
91
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SOLE
876
0
0
Dunkin Brands Group Inc
COM
265504100
1
24
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24
0
0
Eaton Corp PLC
COM
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277
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4026
0
0
eBay Inc.
COM
278642103
2
44
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44
0
0
Ecolab
COM
278865100
28
283
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SOLE
283
0
0
Edison International
COM
281020107
1
20
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SOLE
20
0
0
Education Realty Trust REIT
COM
28140H104
7
750
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SOLE
750
0
0
Edwards Lifesciences Corp
COM
28176E108
84
1204
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0
Eldorado Gold Corporation
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10
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0
EMC Corp.
COM
268648102
18827
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0
11825
Emeritus Corportion
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291005106
1
75
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75
0
0
Emerson Electric Co.
COM
291011104
12671
195844
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194368
0
1476
Enbridge Inc
COM
29250N105
12226
292920
SH
SOLE
291720
0
1200
Encana Corporation
COM
292505104
5
300
SH
SOLE
300
0
0
Encorium Group Inc
COM
29257R208
0
52
SH
SOLE
52
0
0
Energy Transfer Partners LP
COM
29273R109
3
49
SH
SOLE
49
0
0
Enerplus Corp
COM
292766102
5
300
SH
SOLE
300
0
0
Engility Holdings Inc
COM
29285W104
1
35
SH
SOLE
35
0
0
Ennis Inc.
COM
293389102
264
14648
SH
SOLE
14648
0
0
Ensco PLC Cl A
COM
G3157S106
314
5846
SH
SOLE
5846
0
0
Entercom Communications Corp
COM
293639100
9
1000
SH
SOLE
1000
0
0
EOG Res Inc
COM
26875P101
1018
6012
SH
SOLE
6012
0
0
Equifax Inc
COM
294429105
2
41
SH
SOLE
41
0
0
Equity Residential
COM
29476L107
46
856
SH
SOLE
856
0
0
Estacio Participacoes Sponsore
COM
297319105
79
10000
SH
SOLE
10000
0
0
Estee Lauder Companies
COM
518439104
31
450
SH
SOLE
450
0
0
Exelon Corp
COM
30161N101
33
1100
SH
SOLE
1100
0
0
Express Scripts Holding Co.
COM
30219G108
189
3060
SH
SOLE
2902
0
158
Exxon Mobil Corp
COM
30231G102
42977
499506
SH
SOLE
497994
0
1512
Facebook Inc
COM
30303M102
30
600
SH
SOLE
600
0
0
FactSet Research Systems Inc
COM
303075105
2
16
SH
SOLE
16
0
0
Fair Isaac Corp
COM
303250104
3
57
SH
SOLE
57
0
0
Fairfax Financial Holdings Ltd
COM
303901102
49
120
SH
SOLE
120
0
0
Family Dollar Stores Inc.
COM
307000109
10
145
SH
SOLE
145
0
0
Fannie Mae
COM
313586109
0
200
SH
SOLE
200
0
0
Farmers Capital Bank Corporati
COM
309562106
5
219
SH
SOLE
219
0
0
Fastenal Co.
COM
311900104
2
40
SH
SOLE
40
0
0
Federal-Mogul Corp
COM
313549404
50
3000
SH
SOLE
3000
0
0
Federal Realty Investment Trus
COM
313747206
46
450
SH
SOLE
450
0
0
Fedex Corp
COM
31428X106
17489
153267
SH
SOLE
151257
0
2010
Fidelity National Information
COM
31620M106
15
314
SH
SOLE
314
0
0
Fifth Third Bancorp
COM
316773100
171
9452
SH
SOLE
9452
0
0
First Citizens Bancshares Inc
COM
31946M103
82
400
SH
SOLE
0
0
400
First Finl Bancorp
COM
320209109
118
7783
SH
SOLE
7783
0
0
First Midwest Bancorp Inc IL
COM
320867104
8
500
SH
SOLE
500
0
0
Firstenergy Corp.
COM
337932107
95
2596
SH
SOLE
2596
0
0
Fiserv Inc.
COM
337738108
101
1000
SH
SOLE
1000
0
0
FLIR System Inc
COM
302445101
2
54
SH
SOLE
54
0
0
Flowserve Corp.
COM
34354P105
16403
262909
SH
SOLE
258469
0
4440
Ford Motor Co.
COM
345370860
87
5179
SH
SOLE
5179
0
0
Forest City Enterprises Inc Cl
COM
345550107
2
91
SH
SOLE
91
0
0
Fortune Brands Home & Security
COM
34964C106
107
2575
SH
SOLE
2575
0
0
Franklin Resources Inc
COM
354613101
29794
589397
SH
SOLE
583217
0
6180
Freeport-McMoRan Copper & Gold
COM
35671D857
137
4128
SH
SOLE
4128
0
0
Fresh Market Inc
COM
35804H106
9
200
SH
SOLE
200
0
0
Frontier Communications Corpor
COM
35906A108
1
343
SH
SOLE
343
0
0
Gannett Co
COM
364730101
137
5100
SH
SOLE
5100
0
0
Gartner Group Inc Cl A
COM
366651107
1
23
SH
SOLE
23
0
0
Gasco Energy Inc
COM
367220100
0
5000
SH
SOLE
5000
0
0
Gatx Corp.
COM
361448103
26
550
SH
SOLE
550
0
0
General Electric Co.
COM
369604103
8516
356482
SH
SOLE
344203
0
12279
General Mills Inc.
COM
370334104
389
8127
SH
SOLE
8127
0
0
General Moly Inc.
COM
370373102
8
4650
SH
SOLE
4650
0
0
General Motors
COM
37045V100
2
50
SH
SOLE
50
0
0
Gentex Corp.
COM
371901109
23
898
SH
SOLE
898
0
0
Genuine Parts Co.
COM
372460105
579
7155
SH
SOLE
7155
0
0
Genworth Financial Inc
COM
37247D106
42
3250
SH
SOLE
3250
0
0
Gilead Sciences Inc.
COM
375558103
17
277
SH
SOLE
277
0
0
Goldman Sachs Group Inc.
COM
38141G104
257
1627
SH
SOLE
1627
0
0
Google Inc Cl A
COM
38259P508
33518
38266
SH
SOLE
37787
0
479
Graco Incorporated
COM
384109104
2
30
SH
SOLE
30
0
0
Grainger WW Inc.
COM
384802104
201
767
SH
SOLE
452
0
315
Great Basin Gold LTD
COM
390124105
0
8284
SH
SOLE
8284
0
0
Groupe Danone
COM
F12033134
52
695
SH
SOLE
695
0
0
H B Fuller Co
COM
359694106
27
600
SH
SOLE
600
0
0
Hain Celestial Group Inc
COM
405217100
93
1200
SH
SOLE
1000
0
200
Halliburton Co.
COM
406216101
38
781
SH
SOLE
781
0
0
Hanesbrands Inc
COM
410345102
20
323
SH
SOLE
323
0
0
Hang Lung Properites Ltd
COM
Y30166105
17
5000
SH
SOLE
5000
0
0
Hanover Insurance Group Inc
COM
410867105
45
814
SH
SOLE
814
0
0
Harley-Davidson Inc.
COM
412822108
401
6245
SH
SOLE
6245
0
0
Hartford Financial Services Gr
COM
416515104
9
300
SH
SOLE
300
0
0
Hawaiian Elec Inds Inc.
COM
419870100
100
4000
SH
SOLE
4000
0
0
HCC Insurance Holdings Inc.
COM
404132102
4
83
SH
SOLE
83
0
0
Health Net Inc.
COM
42222G108
14
437
SH
SOLE
437
0
0
Hecla Mining Co
COM
422704106
3
1000
SH
SOLE
1000
0
0
Helmerich & Payne
COM
423452101
519
7526
SH
SOLE
5926
0
1600
Henry Schein Inc.
COM
806407102
76
728
SH
SOLE
728
0
0
Hershey Company
COM
427866108
325
3516
SH
SOLE
3516
0
0
Hewlett-Packard Co
COM
428236103
556
26469
SH
SOLE
26469
0
0
Highwoods Properties Inc.
COM
431284108
60
1700
SH
SOLE
1700
0
0
Hillshire Brands Co
COM
432589109
14
457
SH
SOLE
457
0
0
Home Depot Inc.
COM
437076102
2171
28622
SH
SOLE
27421
0
1201
Honeywell International Inc.
COM
438516106
1506
18141
SH
SOLE
17191
0
950
Hospira Inc
COM
441060100
56
1440
SH
SOLE
100
0
1340
Hubbell Inc. CL A
COM
443510102
19
200
SH
SOLE
200
0
0
Hudson City Bancorp Inc.
COM
443683107
5
500
SH
SOLE
500
0
0
Humana Inc.
COM
444859102
16
168
SH
SOLE
168
0
0
Huntington Bancshares Inc.
COM
446150104
31
3790
SH
SOLE
3790
0
0
Hydrogenics Corp
COM
448883207
3
213
SH
SOLE
213
0
0
Idex Corporation
COM
45167R104
3
46
SH
SOLE
46
0
0
Idexx Laboratories
COM
45168D104
1
12
SH
SOLE
12
0
0
Illinois Tool Works
COM
452308109
21023
275640
SH
SOLE
273425
0
2215
Informatica Corporation
COM
45666Q102
1
34
SH
SOLE
34
0
0
Ingredion Inc
COM
457187102
151
2276
SH
SOLE
2276
0
0
Intel Corp
COM
458140100
23995
1046862
SH
SOLE
1042252
0
4610
IntercontinentalExchange Inc
COM
45865V100
3
16
SH
SOLE
16
0
0
International Business Machine
COM
459200101
28404
153387
SH
SOLE
152437
0
950
International Paper Company
COM
460146103
58
1300
SH
SOLE
0
0
1300
International Speedway Corpora
COM
460335201
13
400
SH
SOLE
400
0
0
Intuitive Surgical Inc New
COM
46120E602
87
230
SH
SOLE
230
0
0
Invacare Corp.
COM
461203101
138
8000
SH
SOLE
8000
0
0
Invesco Limited
COM
G491BT108
2
50
SH
SOLE
50
0
0
J.M. Smucker Company
COM
832696405
967
9209
SH
SOLE
8609
0
600
Jack Henry & Associates Inc
COM
426281101
2
39
SH
SOLE
39
0
0
Jacobs Engr Group Inc Del
COM
469814107
8
139
SH
SOLE
139
0
0
Janus Capital Group Inc.
COM
47102X105
98
11472
SH
SOLE
11072
0
400
JB Hunt Transport Services Inc
COM
445658107
2
29
SH
SOLE
29
0
0
Johnson & Johnson
COM
478160104
14575
168132
SH
SOLE
167602
0
530
Johnson Controls Inc.
COM
478366107
601
14490
SH
SOLE
11490
0
3000
Joy Global Inc.
COM
481165108
10
200
SH
SOLE
200
0
0
JPMorgan Chase & Co
COM
46625H100
6398
123768
SH
SOLE
120287
0
3481
Juniper Networks
COM
48203R104
2
77
SH
SOLE
77
0
0
Kansas City Southern
COM
485170302
37324
341292
SH
SOLE
337704
0
3588
Kellogg Co
COM
487836108
77
1309
SH
SOLE
1309
0
0
Keycorp New
COM
493267108
1
115
SH
SOLE
115
0
0
Kimberly Clark
COM
494368103
6434
68282
SH
SOLE
67032
0
1250
KIMCO Realty Corp.
COM
49446R109
55
2750
SH
SOLE
2750
0
0
Kinder Morgan Energy Partners
COM
494550106
947
11868
SH
SOLE
11868
0
0
Kinder Morgan Inc
COM
49456B101
54
1530
SH
SOLE
1530
0
0
Kindred Healthcare Inc
COM
494580103
0
4
SH
SOLE
4
0
0
Kirby Corp
COM
497266106
3
34
SH
SOLE
34
0
0
Kraft Foods Group Inc
COM
50076Q106
316
6020
SH
SOLE
6020
0
0
Kroger Co.
COM
501044101
1751
43407
SH
SOLE
43407
0
0
Kubota Corp
COM
J36662138
99
6849
SH
SOLE
6849
0
0
L-3 Communications Holdings
COM
502424104
601
6355
SH
SOLE
6355
0
0
Laboratory Corp Amer Hldgs
COM
50540R409
18533
186942
SH
SOLE
184237
0
2705
LaClede Group Inc
COM
505597104
36
800
SH
SOLE
800
0
0
Las Vegas Sands Corp.
COM
517834107
120
1800
SH
SOLE
1800
0
0
LCNB Corp
COM
50181P100
6
300
SH
SOLE
300
0
0
Legg Mason Inc.
COM
524901105
198
5936
SH
SOLE
5936
0
0
Leucadia National
COM
527288104
8
300
SH
SOLE
300
0
0
Liberty Global PLC A
COM
G5480U104
285
3597
SH
SOLE
3597
0
0
Liberty Global PLC C
COM
G5480U120
437
5787
SH
SOLE
5787
0
0
Life Technologies Corp
COM
53217V109
1
12
SH
SOLE
12
0
0
Lilly (Eli) & Co.
COM
532457108
407
8093
SH
SOLE
5443
0
2650
Lincoln National Corp. Ind.
COM
534187109
12822
305356
SH
SOLE
302086
0
3270
Linear Technology Corp.
COM
535678106
1374
34643
SH
SOLE
34343
0
300
LKQ Corp
COM
501889208
4
137
SH
SOLE
137
0
0
Lockheed Martin Corp.
COM
539830109
832
6522
SH
SOLE
6522
0
0
Loews Corp.
COM
540424108
566
12100
SH
SOLE
12100
0
0
Lorillard Inc
COM
544147101
13
300
SH
SOLE
300
0
0
Lowe's Companies Inc
COM
548661107
18021
378517
SH
SOLE
372867
0
5650
LyondellBasell Industries NV
COM
N53745100
2
25
SH
SOLE
25
0
0
M D U Resources Group Inc.
COM
552690109
38
1375
SH
SOLE
1375
0
0
M&T Bank Corporation
COM
55261F104
25
225
SH
SOLE
225
0
0
Mack-Cali Realty Corporation
COM
554489104
1794
81785
SH
SOLE
81785
0
0
Macys Inc
COM
55616P104
84
1948
SH
SOLE
1948
0
0
Magna International Inc Class
COM
559222401
2
19
SH
SOLE
19
0
0
Mallinckrodt PLC
COM
G5785G107
1
31
SH
SOLE
31
0
0
Manitowoc Co Inc.
COM
563571108
39
2000
SH
SOLE
2000
0
0
Manulife Finl Corp
COM
56501R106
771
46550
SH
SOLE
46550
0
0
Marathon Oil Corporation
COM
565849106
16
463
SH
SOLE
463
0
0
Marathon Petroleum Corp
COM
56585A102
13
200
SH
SOLE
200
0
0
Marchex Inc Class B
COM
56624R108
7
1000
SH
SOLE
1000
0
0
Markel Corporation
COM
570535104
5
10
SH
SOLE
10
0
0
Marriott International Cl A
COM
571903202
85
2020
SH
SOLE
0
0
2020
Marsh & McLennan Cos Inc
COM
571748102
233
5345
SH
SOLE
5345
0
0
Martin Marietta Materials
COM
573284106
595
6060
SH
SOLE
6060
0
0
Mastercard Inc
COM
57636Q104
37550
55813
SH
SOLE
55147
0
666
McCormick & Co
COM
579780206
18340
283465
SH
SOLE
282290
0
1175
McDonalds Corp
COM
580135101
32537
338191
SH
SOLE
334786
0
3405
McKesson Corporation
COM
58155Q103
117
914
SH
SOLE
914
0
0
Mead Johnson Nutrition Co
COM
582839106
24
326
SH
SOLE
326
0
0
MeadWestvaco Corp
COM
583334107
85
2208
SH
SOLE
2208
0
0
Medtronic Inc
COM
585055106
1083
20329
SH
SOLE
20329
0
0
Merck & Co. Inc.
COM
58933Y105
3947
82897
SH
SOLE
80697
0
2200
Meridian Bioscience Inc
COM
589584101
217
9189
SH
SOLE
9189
0
0
Metlife Inc
COM
59156R108
28476
606513
SH
SOLE
599243
0
7270
Mettler Toledo International
COM
592688105
13
56
SH
SOLE
56
0
0
Michael Kors Holdings Ltd
COM
G60754101
1
8
SH
SOLE
8
0
0
Michelin Cie Gen Des Etablisse
COM
F61824144
89
800
SH
SOLE
800
0
0
Microchip Technology Inc
COM
595017104
4
100
SH
SOLE
100
0
0
Microsoft Corp
COM
594918104
31948
959974
SH
SOLE
948739
0
11235
Microstrategy Inc
COM
594972408
39
380
SH
SOLE
380
0
0
Milacron Inc
COM
598709301
0
2240
SH
SOLE
2240
0
0
Miller Herman Inc.
COM
600544100
35
1200
SH
SOLE
1200
0
0
Modelez Intl Inc CL A
COM
609207105
614
19540
SH
SOLE
19540
0
0
Molex Inc. Cl A
COM
608554200
59
1550
SH
SOLE
1550
0
0
Monsanto Co New
COM
61166W101
172
1650
SH
SOLE
1650
0
0
Monster Worldwide Inc
COM
611742107
10
2153
SH
SOLE
2153
0
0
Morgan Stanley
COM
617446448
27
1019
SH
SOLE
1019
0
0
Morningstar Inc
COM
617700109
5
57
SH
SOLE
57
0
0
Mosaic Co
COM
61945C103
86
2000
SH
SOLE
2000
0
0
Motorola Solutions Inc
COM
620076307
10
171
SH
SOLE
171
0
0
Motors Liq Co GUC Trust
COM
62010U101
3
77
SH
SOLE
77
0
0
Mylan Inc
COM
628530107
70
1837
SH
SOLE
1837
0
0
National Oilwell Varco
COM
637071101
875
11197
SH
SOLE
11197
0
0
NCR Corp.
COM
62886E108
40
1019
SH
SOLE
1019
0
0
New Gold, Inc.
COM
644535106
0
48
SH
SOLE
48
0
0
Newell Rubbermaid Inc.
COM
651229106
14
500
SH
SOLE
500
0
0
Newmont Mining Corp Holding Co
COM
651639106
81
2872
SH
SOLE
2872
0
0
NextEra Energy Inc
COM
65339F101
360
4495
SH
SOLE
4495
0
0
Nike Inc.
COM
654106103
552
7606
SH
SOLE
7606
0
0
Noble Corporation
COM
H5833N103
2
63
SH
SOLE
63
0
0
Nordstrom Inc.
COM
655664100
63
1116
SH
SOLE
1116
0
0
Norfolk Southern Corp.
COM
655844108
10259
132631
SH
SOLE
132281
0
350
North European Oil Royalty Tru
COM
659310106
7
315
SH
SOLE
315
0
0
Nucor Corp
COM
670346105
85
1728
SH
SOLE
1728
0
0
O' Reilly Automotive Inc
COM
67103H107
1
10
SH
SOLE
10
0
0
Occidental Petroleum Corp.
COM
674599105
3
34
SH
SOLE
34
0
0
Oceaneering Intl Inc
COM
675232102
2
21
SH
SOLE
21
0
0
OGE Energy Corp.
COM
670837103
102
2824
SH
SOLE
2824
0
0
Omnicom Group Inc
COM
681919106
23
360
SH
SOLE
360
0
0
Opko Health Inc
COM
68375N103
793
90000
SH
SOLE
90000
0
0
Oracle Corp
COM
68389X105
5503
165905
SH
SOLE
161795
0
4110
P G & E Corp.
COM
69331C108
1
20
SH
SOLE
20
0
0
Paccar Inc.
COM
693718108
601
10800
SH
SOLE
10800
0
0
Packaging Corp of America
COM
695156109
6
100
SH
SOLE
100
0
0
Pall Corp.
COM
696429307
94
1215
SH
SOLE
1215
0
0
Panera Bread Company Inc
COM
69840W108
17
105
SH
SOLE
105
0
0
Parker Hannifin Corp.
COM
701094104
7
61
SH
SOLE
61
0
0
Penney (J C) Co Inc.
COM
708160106
4
400
SH
SOLE
400
0
0
Penske Automotive Group
COM
70959W103
9
200
SH
SOLE
200
0
0
Pentair Ltd
COM
H6169Q108
1
17
SH
SOLE
17
0
0
Pepco Holdings Inc
COM
713291102
28
1500
SH
SOLE
1500
0
0
Pepsico Inc
COM
713448108
36343
457141
SH
SOLE
451331
0
5810
PerkinElmer Inc
COM
714046109
4
93
SH
SOLE
93
0
0
Perrigo Company
COM
714290103
2
18
SH
SOLE
18
0
0
Pfizer Inc.
COM
717081103
5954
207290
SH
SOLE
203075
0
4215
Pharmerica Corp
COM
71714F104
0
1
SH
SOLE
1
0
0
Philip Morris International
COM
718172109
2934
33879
SH
SOLE
33879
0
0
Phillips 66
COM
718546104
145
2515
SH
SOLE
2515
0
0
Phoenix Companies, Inc
COM
71902E604
0
5
SH
SOLE
5
0
0
Piedmont Natural Gas Co
COM
720186105
53
1600
SH
SOLE
1600
0
0
Piper Jaffray Cos
COM
724078100
14
415
SH
SOLE
415
0
0
Plains All American Pipeline L
COM
726503105
29
546
SH
SOLE
546
0
0
PNC Financial Services Group
COM
693475105
1593
21985
SH
SOLE
21880
0
105
Polaris Industry Inc
COM
731068102
213
1650
SH
SOLE
1650
0
0
Potash Corp of Saskatchewan
COM
73755L107
17285
552583
SH
SOLE
547213
0
5370
PPG Industries Inc.
COM
693506107
1205
7210
SH
SOLE
7210
0
0
PPL Corporation
COM
69351T106
12
400
SH
SOLE
400
0
0
Praxair Inc.
COM
74005P104
10536
87649
SH
SOLE
86849
0
800
PRD Energy Inc
COM
69355W105
6
5500
SH
SOLE
5500
0
0
Premier Exibitions Inc
COM
74051E102
0
1
SH
SOLE
1
0
0
Priceline.Com Inc
COM
741503403
2
2
SH
SOLE
2
0
0
Procter & Gamble Co
COM
742718109
68078
900621
SH
SOLE
883726
0
16895
Prologis Trust Sh Ben
COM
74340W103
23
600
SH
SOLE
600
0
0
Prosperity Bancshares Inc
COM
743606105
71
1150
SH
SOLE
1150
0
0
Prudential Financial Inc
COM
744320102
9
110
SH
SOLE
110
0
0
Public Service Enterprise Grou
COM
744573106
9
274
SH
SOLE
274
0
0
Public Storage
COM
74460D109
1
7
SH
SOLE
7
0
0
QEP Resources Inc
COM
74733V100
458
16550
SH
SOLE
16550
0
0
QLT Inc.
COM
746927102
9
2000
SH
SOLE
2000
0
0
Qualcomm Inc
COM
747525103
35468
526851
SH
SOLE
522151
0
4700
Questar Corp.
COM
748356102
3564
158483
SH
SOLE
158483
0
0
Range Resources Corp
COM
75281A109
24414
321703
SH
SOLE
317128
0
4575
Raytheon Company
COM
755111507
869
11274
SH
SOLE
11274
0
0
Regions Financial Corp New
COM
7591EP100
2
198
SH
SOLE
198
0
0
Reynolds American Inc
COM
761713106
28
572
SH
SOLE
572
0
0
Rockwell Automation Corporatio
COM
773903109
129
1206
SH
SOLE
1206
0
0
Rockwell Collins Inc.
COM
774341101
68
1000
SH
SOLE
1000
0
0
Rockwood Holdings Inc
COM
774415103
5
75
SH
SOLE
75
0
0
Ross Stores inc
COM
778296103
2
21
SH
SOLE
21
0
0
Rowan Companies Inc
COM
G7665A101
18
500
SH
SOLE
500
0
0
Royal Bk Canada
COM
780087102
39
600
SH
SOLE
600
0
0
RPM Inc. - Ohio
COM
749685103
7
190
SH
SOLE
190
0
0
Ruth's Hospitality Group Inc
COM
783332109
1
100
SH
SOLE
100
0
0
Safeway Inc.
COM
786514208
5
150
SH
SOLE
0
0
150
Sally Beauty Holdings Inc
COM
79546E104
3
102
SH
SOLE
102
0
0
Schlumberger Limited
COM
806857108
32085
363122
SH
SOLE
359792
0
3330
Schwab Charles Corp.
COM
808513105
872
41259
SH
SOLE
41259
0
0
Scotts Miracle- Gro Company
COM
810186106
72
1300
SH
SOLE
300
0
1000
Scripps Networks
COM
811065101
22008
281751
SH
SOLE
278996
0
2755
SEI Investments Company
COM
784117103
2
64
SH
SOLE
64
0
0
Sempra Energy
COM
816851109
2
19
SH
SOLE
19
0
0
Sensient Technologies Corp
COM
81725T100
48
1000
SH
SOLE
1000
0
0
Siemens AG
COM
D69671218
84
700
SH
SOLE
700
0
0
Sigma-Aldrich Corp.
COM
826552101
367
4300
SH
SOLE
4300
0
0
Simon Property Group Inc
COM
828806109
92
619
SH
SOLE
619
0
0
SLM Corporation
COM
78442P106
25
1000
SH
SOLE
1000
0
0
SM Energy Company
COM
78454L100
576
7460
SH
SOLE
7460
0
0
Solera Holdings Inc
COM
83421A104
1
22
SH
SOLE
22
0
0
Southern Company
COM
842587107
111
2691
SH
SOLE
2225
0
466
Southern Copper Corp
COM
84265V105
2
76
SH
SOLE
76
0
0
Spectra Energy Corp
COM
847560109
28289
826451
SH
SOLE
816626
0
9825
Sprint Corporation
COM
85207U105
4
654
SH
SOLE
654
0
0
St Jude Medical Inc.
COM
790849103
59
1100
SH
SOLE
1100
0
0
Stanley Black & Decker Inc
COM
854502101
167
1843
SH
SOLE
1843
0
0
Staples Inc.
COM
855030102
30
2025
SH
SOLE
2025
0
0
Starbucks Corp.
COM
855244109
349
4536
SH
SOLE
4536
0
0
State Street Corp
COM
857477103
534
8117
SH
SOLE
8117
0
0
Steris Corp.
COM
859152100
56
1300
SH
SOLE
1300
0
0
Stone Energy Corp.
COM
861642106
693
21382
SH
SOLE
21382
0
0
Stryker Corp.
COM
863667101
427
6316
SH
SOLE
5741
0
575
Sun Communities Inc.
COM
866674104
28
650
SH
SOLE
650
0
0
Suncor Energy Inc
COM
867224107
103
2879
SH
SOLE
2879
0
0
Suntrust Banks Inc.
COM
867914103
130
4006
SH
SOLE
4006
0
0
Symantec Corporation
COM
871503108
75
3040
SH
SOLE
3040
0
0
Sysco Corp.
COM
871829107
6374
200259
SH
SOLE
199859
0
400
T Rowe Price Group Inc.
COM
74144T108
20
277
SH
SOLE
77
0
200
Target Corp
COM
87612E106
6956
108729
SH
SOLE
106854
0
1875
TE Connectivity Ltd
COM
H84989104
80
1550
SH
SOLE
1550
0
0
Technip
COM
F90676101
82
700
SH
SOLE
700
0
0
Telephone & Data Systems Inc.
COM
879433829
285
9656
SH
SOLE
9656
0
0
Tenneco Inc
COM
880349105
25
500
SH
SOLE
500
0
0
Teradata Corp
COM
88076W103
4919
88730
SH
SOLE
86415
0
2315
Texas Instruments Inc.
COM
882508104
42
1049
SH
SOLE
1049
0
0
Textron Inc.
COM
883203101
8
300
SH
SOLE
300
0
0
The ADT Corporation
COM
00101J106
19
478
SH
SOLE
478
0
0
Thermo Fisher Scientific Inc
COM
883556102
196
2122
SH
SOLE
2122
0
0
Thoratec Corp
COM
885175307
75
2000
SH
SOLE
2000
0
0
Tiffany & Co
COM
886547108
0
1
SH
SOLE
1
0
0
Time Warner Cable
COM
88732J207
67
602
SH
SOLE
593
0
9
Time Warner Inc
COM
887317303
158
2401
SH
SOLE
2365
0
36
TJX Companies Inc.
COM
872540109
33811
599595
SH
SOLE
593130
0
6465
Tractor Supply Co
COM
892356106
54
800
SH
SOLE
800
0
0
TransDigm Group Inc
COM
893641100
1
7
SH
SOLE
7
0
0
Transocean Ltd
COM
H8817H100
1
21
SH
SOLE
21
0
0
Travelers Cos Inc
COM
89417E109
61
724
SH
SOLE
224
0
500
Trimble Nav Ltd
COM
896239100
6
200
SH
SOLE
200
0
0
Tyco International Ltd.
COM
H89128104
33
957
SH
SOLE
957
0
0
UAL Corp Bankrupt Eff 02/01/06
COM
902549500
0
2000
SH
SOLE
2000
0
0
UDR Inc
COM
902653104
10
432
SH
SOLE
432
0
0
Umpqua Hldgs Corp
COM
904214103
2
117
SH
SOLE
117
0
0
Under Armour Inc
COM
904311107
21
260
SH
SOLE
260
0
0
Union Pacific Corp
COM
907818108
3878
24964
SH
SOLE
24964
0
0
United Natural Foods Inc
COM
911163103
16
239
SH
SOLE
239
0
0
United Parcel Service Inc.
COM
911312106
1502
16440
SH
SOLE
15690
0
750
United States Steel Corporatio
COM
912909108
0
10
SH
SOLE
10
0
0
United Technologies Corp
COM
913017109
43929
407428
SH
SOLE
404108
0
3320
UnitedHealth Group Incorporate
COM
91324P102
238
3323
SH
SOLE
3323
0
0
US Bancorp
COM
902973304
51921
1419391
SH
SOLE
1408647
0
10744
V F Corp.
COM
918204108
9073
45582
SH
SOLE
45372
0
210
Valence Technology Inc
COM
918914102
0
750
SH
SOLE
750
0
0
Valero Energy Corp New
COM
91913Y100
25
736
SH
SOLE
736
0
0
Validus Holdings LTD
COM
G9319H102
45
1224
SH
SOLE
1224
0
0
Valspar Corp.
COM
920355104
7658
120735
SH
SOLE
120735
0
0
Varian Medical Systems Inc
COM
92220P105
598
7999
SH
SOLE
7999
0
0
Vectren Corp
COM
92240G101
115
3449
SH
SOLE
3449
0
0
Verizon Communications
COM
92343V104
17000
364219
SH
SOLE
361869
0
2350
Virtus Investment Partners Inc
COM
92828Q109
1
5
SH
SOLE
5
0
0
Visa Inc
COM
92826C839
130
679
SH
SOLE
679
0
0
VMware, Inc CL A
COM
928563402
1
16
SH
SOLE
16
0
0
Vornado Realty Trust Common Sh
COM
929042109
108
1285
SH
SOLE
1285
0
0
Wal-Mart Stores Inc
COM
931142103
1490
20145
SH
SOLE
19155
0
990
Walgreen Co
COM
931422109
1578
29333
SH
SOLE
29333
0
0
Washington Federal Inc.
COM
938824109
408
19753
SH
SOLE
19753
0
0
Washington Real Estate Investo
COM
939653101
83
3300
SH
SOLE
3300
0
0
Waste Management Inc.
COM
94106L109
16
376
SH
SOLE
376
0
0
WellPoint Inc.
COM
94973V107
106
1272
SH
SOLE
1272
0
0
Wells Fargo & Co
COM
949746101
23445
567405
SH
SOLE
559750
0
7655
Western Union Co
COM
959802109
1194
63975
SH
SOLE
63725
0
250
WEX Inc
COM
96208T104
1
17
SH
SOLE
17
0
0
Weyerhaeuser Co.
COM
962166104
26
893
SH
SOLE
893
0
0
Whirlpool Corp
COM
963320106
15
101
SH
SOLE
101
0
0
Whiting Petroleum Corporation
COM
966387102
19417
324425
SH
SOLE
321950
0
2475
Williams Companies Inc.
COM
969457100
35
966
SH
SOLE
966
0
0
Williams Sonoma Inc.
COM
969904101
150
2670
SH
SOLE
2670
0
0
Windstream Holdings Inc
COM
97382A101
1
160
SH
SOLE
160
0
0
Winthrop Realty Trust
COM
976391300
3
300
SH
SOLE
300
0
0
Wisconsin Energy Power
COM
976657106
6633
164268
SH
SOLE
162593
0
1675
Wyndham Worldwide Corp
COM
98310W108
19
317
SH
SOLE
317
0
0
Xcel Energy Inc.
COM
98389B100
21
775
SH
SOLE
775
0
0
Xilinx Inc.
COM
983919101
363
7750
SH
SOLE
7750
0
0
Yahoo! Inc.
COM
984332106
13
400
SH
SOLE
400
0
0
Yum! Brands Inc.
COM
988498101
126
1760
SH
SOLE
1760
0
0
Zimmer Holdings Inc.
COM
98956P102
508
6180
SH
SOLE
6180
0
0
ABB Ltd-Spon ADR
ADR
000375204
22749
964346
SH
SOLE
951336
0
13010
Aegon NV - ORD
ADR
007924103
8
1102
SH
SOLE
1102
0
0
AKZO Nobel NV Spons ADR
ADR
010199305
35
1599
SH
SOLE
1599
0
0
Allianz SE ADR
ADR
018805101
2
133
SH
SOLE
133
0
0
America Movil S.A.B DE C.V.
ADR
02364W105
233
11742
SH
SOLE
11742
0
0
Anheuser-Busch InBev Spn ADR
ADR
03524A108
12948
130527
SH
SOLE
129487
0
1040
Astrazena PLC -Spons ADR
ADR
046353108
4
75
SH
SOLE
75
0
0
Atlas Copco AB ADR
ADR
049255805
2
66
SH
SOLE
66
0
0
AXA-UAP - Sponsored ADR
ADR
054536107
121
5245
SH
SOLE
5245
0
0
Bae Systems Plc
ADR
05523R107
11
363
SH
SOLE
363
0
0
Baidu Inc
ADR
056752108
69
442
SH
SOLE
442
0
0
Banco Bilbao Vizcaya Argentina
ADR
05946K101
80
7200
SH
SOLE
7200
0
0
Banco Santander SA ADR
ADR
05964H105
3
390
SH
SOLE
390
0
0
Barclays PLC
ADR
06738E204
1
57
SH
SOLE
57
0
0
BASF SE Sponsored ADR
ADR
055262505
20
212
SH
SOLE
212
0
0
Bayerische Motoren Werke AG AD
ADR
072743206
3
77
SH
SOLE
77
0
0
BHP Billiton Ltd
ADR
088606108
114
1711
SH
SOLE
1711
0
0
BHP Billiton PLC ADR
ADR
05545E209
1
25
SH
SOLE
25
0
0
BNP Paribas
ADR
05565A202
1
33
SH
SOLE
33
0
0
BOC Hong Kong Holdings Ltd ADR
ADR
096813209
1
18
SH
SOLE
18
0
0
BP P.L.C Sponsored ADR
ADR
055622104
397
9434
SH
SOLE
9434
0
0
British American Tobacco PLC A
ADR
110448107
3
30
SH
SOLE
30
0
0
BT Group PLC ADR
ADR
05577E101
92
1667
SH
SOLE
1667
0
0
Canon Inc. - Spon ADR
ADR
138006309
10
325
SH
SOLE
325
0
0
Cheung Kong Hong Kong ADR
ADR
166744201
172
11266
SH
SOLE
11266
0
0
China Construction Bank Corp A
ADR
168919108
1
59
SH
SOLE
59
0
0
China Mobile Ltd ADR
ADR
16941M109
40
700
SH
SOLE
700
0
0
CNOOC Limited ADR
ADR
126132109
14
71
SH
SOLE
71
0
0
Credicorp LTD ADR
ADR
G2519Y108
90
700
SH
SOLE
700
0
0
Danone
ADR
23636T100
12
800
SH
SOLE
800
0
0
DBS Group Hldgs LTD Sponsored
ADR
23304Y100
97
1846
SH
SOLE
1846
0
0
Diageo PLC Spsd ADR
ADR
25243Q205
23350
183745
SH
SOLE
182145
0
1600
Fomento Economico Mexicano SAB
ADR
344419106
69
709
SH
SOLE
709
0
0
Glaxo Smithkline Sponsored PLC
ADR
37733W105
365
7283
SH
SOLE
7283
0
0
Grupo Televisa, S.A. GDS
ADR
40049J206
34
1200
SH
SOLE
1200
0
0
Hitachi Ltd ADR
ADR
433578507
1
16
SH
SOLE
16
0
0
Honda Motor LTD AMER SHS
ADR
438128308
272
7137
SH
SOLE
7137
0
0
HSBC Holdings PLC Sponsored AD
ADR
404280406
64
1186
SH
SOLE
932
0
254
JA Solar Holdings Co Ltd ADR(n
ADR
466090206
1
50
SH
SOLE
50
0
0
Kao Corp
ADR
485537302
6
180
SH
SOLE
0
0
180
Keppel Corp Ltd ADR
ADR
492051305
3
157
SH
SOLE
157
0
0
Koninklijke Philips N.V.
ADR
500472303
30
930
SH
SOLE
930
0
0
Lafarge SA ADR
ADR
505861401
1
65
SH
SOLE
65
0
0
Lee & Man Paper Mfg LTD ADR
ADR
523352102
3
500
SH
SOLE
500
0
0
Lonza Group AG ADR
ADR
54338V101
1
129
SH
SOLE
129
0
0
Lukoil ADR
ADR
677862104
2
34
SH
SOLE
34
0
0
Luxottica Group SPA Sponsored
ADR
55068R202
281
5350
SH
SOLE
5350
0
0
LVMH Moet Hennessy Louis Vuitt
ADR
502441306
1
20
SH
SOLE
20
0
0
Mitsui & Co Ltd ADR
ADR
606827202
2
6
SH
SOLE
6
0
0
National Australia Bank Ltd AD
ADR
632525408
48
1500
SH
SOLE
1500
0
0
National Grid PLC
ADR
636274300
5
91
SH
SOLE
91
0
0
Nestle SA Sponsored ADR
ADR
641069406
5120
73568
SH
SOLE
73568
0
0
Nissan Motors Sponsored ADR
ADR
654744408
2
98
SH
SOLE
98
0
0
Nokia Corporation Sponsored AD
ADR
654902204
8
1300
SH
SOLE
1300
0
0
Novartis AG-ADR
ADR
66987V109
37911
494215
SH
SOLE
489766
0
4449
Novo-Nordisk A/S ADR
ADR
670100205
2481
14660
SH
SOLE
14660
0
0
Orix Corporation
ADR
686330101
4
46
SH
SOLE
46
0
0
Pearson PLC
ADR
705015105
83
4100
SH
SOLE
4100
0
0
POSCO Sponsored ADR
ADR
693483109
52
700
SH
SOLE
700
0
0
Repsol S.A. ADR
ADR
76026T205
1
26
SH
SOLE
26
0
0
Rio Tinto PLC Spnsrd ADR
ADR
767204100
16054
329241
SH
SOLE
325293
0
3948
Roche Holding AG
ADR
771195104
5
72
SH
SOLE
72
0
0
Royal Dutch Shell PLC
ADR
780259206
1681
25593
SH
SOLE
25043
0
550
Royal Dutch Shell PLC
ADR
780259107
135
1955
SH
SOLE
1955
0
0
Sanofi ADR
ADR
80105N105
5
107
SH
SOLE
107
0
0
SAP AG Sponsored ADR
ADR
803054204
1
13
SH
SOLE
13
0
0
Sberbank of Russia ADR
ADR
80585Y308
2
139
SH
SOLE
139
0
0
Seven & i Holdings Co Ltd ADR
ADR
81783H105
2
29
SH
SOLE
29
0
0
Shire PLC ADR
ADR
82481R106
3
26
SH
SOLE
26
0
0
Siemens AG Sponsored ADR
ADR
826197501
13
111
SH
SOLE
111
0
0
Singapore Telecommunications L
ADR
82929R304
4
140
SH
SOLE
0
0
140
Sociedad Quimca Y Minera De Ch
ADR
833635105
46
1500
SH
SOLE
1500
0
0
Sumitomo Mitsui Financial Grou
ADR
86562M209
2
210
SH
SOLE
210
0
0
Swedbank AB ADR
ADR
870195104
1
50
SH
SOLE
50
0
0
Syngenta AG - Sponsored ADR
ADR
87160A100
89
1100
SH
SOLE
1100
0
0
Taiwan Semiconductor Co LTD Sp
ADR
874039100
55
3226
SH
SOLE
3226
0
0
Tata Motors Ltd
ADR
876568502
29
1095
SH
SOLE
1095
0
0
Techtronic Industries Co Ltd A
ADR
87873R101
1
106
SH
SOLE
106
0
0
Telefonica SA Spons ADR
ADR
879382208
254
16381
SH
SOLE
16381
0
0
Teva Pharmaceutical-SP ADR
ADR
881624209
173
4586
SH
SOLE
4586
0
0
Tomra Systems ASA
ADR
889905204
28
3000
SH
SOLE
3000
0
0
Total S.A.
ADR
89151E109
764
13189
SH
SOLE
13189
0
0
Toyota Motor Corporation
ADR
892331307
189
1480
SH
SOLE
1480
0
0
Unilever N V
ADR
904784709
248
6575
SH
SOLE
6575
0
0
Unilever PLC
ADR
904767704
35
906
SH
SOLE
906
0
0
Vale S A ADR Repstg PFD
ADR
91912E204
2
147
SH
SOLE
147
0
0
Valeo SA ADR
ADR
919134304
3
71
SH
SOLE
71
0
0
Vodafone Group PLC Sponsored A
ADR
92857W209
167
4738
SH
SOLE
4738
0
0
Volkswagen AG ADR
ADR
928662303
1
20
SH
SOLE
20
0
0
Aberdeen Latin America Equity
ETF
00306K106
53
1671
SH
SOLE
1671
0
0
Adams Express
ETF
006212104
4507
363780
SH
SOLE
363780
0
0
ALPS Alerian MLP ETF
ETF
00162Q866
50
2855
SH
SOLE
2855
0
0
Central Fund of Canada
ETF
153501101
6
400
SH
SOLE
400
0
0
China Fund Inc
ETF
169373107
14
628
SH
SOLE
628
0
0
Cohen & Steers Infrastructure
ETF
19248A109
4
200
SH
SOLE
200
0
0
Consumer Discretionary Select
ETF
81369Y407
1585
26137
SH
SOLE
26137
0
0
Eaton Vance Risk-Mgd Divers Eq
ETF
27829G106
2
150
SH
SOLE
150
0
0
Eaton Vance Tax-Managed Buy-Wr
ETF
27828Y108
2
150
SH
SOLE
150
0
0
Eaton Vance Tax Adv Global Div
ETF
27828S101
7
436
SH
SOLE
436
0
0
Energy Select Sector SPDR
ETF
81369Y506
502
6052
SH
SOLE
6052
0
0
Financial Select Sector SPDR
ETF
81369Y605
55
2750
SH
SOLE
2750
0
0
First TR Clean Energy Green
ETF
33733E500
10
600
SH
SOLE
600
0
0
Guggenheim S&P 500 Equal Weigh
ETF
78355W106
52
800
SH
SOLE
800
0
0
Guggenheim S&P Global Water In
ETF
18383Q507
1
42
SH
SOLE
42
0
0
H & Q Healthcare Fd SBI
ETF
404052102
359
14972
SH
SOLE
14972
0
0
Health Care Select Sector SPDR
ETF
81369Y209
22
433
SH
SOLE
433
0
0
India Fund Inc
ETF
454089103
31
1630
SH
SOLE
1630
0
0
Industrial Select Sector SPDR
ETF
81369Y704
40
858
SH
SOLE
858
0
0
iShares Core S&P 500 ETF
ETF
464287200
1096
6491
SH
SOLE
6316
0
175
iShares Core S&P MidCap ETF
ETF
464287507
334
2688
SH
SOLE
1768
0
920
iShares Core S&P Small-Cap ETF
ETF
464287804
95
950
SH
SOLE
200
0
750
iShares DJ Select Dividend ETF
ETF
464287168
36
540
SH
SOLE
540
0
0
iShares Dow Jones Intl Select
ETF
464288448
6
167
SH
SOLE
167
0
0
iShares Dow Jones US Pharmaceu
ETF
464288836
3
30
SH
SOLE
30
0
0
iShares FTSE China Large-Cap E
ETF
464287184
7
180
SH
SOLE
180
0
0
iShares Global Clean Energy ET
ETF
464288224
3
250
SH
SOLE
250
0
0
iShares MSCI Australia ETF
ETF
464286103
3
105
SH
SOLE
105
0
0
iShares MSCI Brazil Capped ETF
ETF
464286400
6
125
SH
SOLE
125
0
0
iShares MSCI EAFE ETF
ETF
464287465
1874
29374
SH
SOLE
24074
0
5300
iShares MSCI Emerging Mkts ETF
ETF
464287234
1164
28550
SH
SOLE
23950
0
4600
iShares MSCI EMU ETF
ETF
464286608
21
560
SH
SOLE
560
0
0
iShares MSCI Hong Kong ETF
ETF
464286871
3
150
SH
SOLE
150
0
0
iShares MSCI Japan ETF
ETF
464286848
733
61500
SH
SOLE
61500
0
0
iShares MSCI Malaysia (Free) E
ETF
464286830
47
3100
SH
SOLE
3100
0
0
iShares MSCI Singapore (Free)
ETF
464286673
42
3125
SH
SOLE
3125
0
0
iShares MSCI South Korea Cappe
ETF
464286772
86
1400
SH
SOLE
1400
0
0
iShares Nasdaq Biotechnology E
ETF
464287556
744
3550
SH
SOLE
3550
0
0
iShares North American Tech ET
ETF
464287549
8
100
SH
SOLE
100
0
0
iShares Russell 1000 ETF
ETF
464287622
312
3310
SH
SOLE
3310
0
0
iShares Russell 1000 Growth ET
ETF
464287614
346
4420
SH
SOLE
4420
0
0
iShares Russell 1000 Value ETF
ETF
464287598
11
125
SH
SOLE
125
0
0
iShares Russell 2000 ETF
ETF
464287655
609
5715
SH
SOLE
5715
0
0
iShares Russell 2000 Value ETF
ETF
464287630
34
375
SH
SOLE
375
0
0
iShares Russell 3000 ETF
ETF
464287689
30
300
SH
SOLE
300
0
0
iShares Russell Midcap ETF
ETF
464287499
81
585
SH
SOLE
585
0
0
iShares Russell Midcap Grwth E
ETF
464287481
197
2520
SH
SOLE
2520
0
0
John Hancock Financial Oppty F
ETF
409735206
9
425
SH
SOLE
425
0
0
Market Vectors Nuclear Energy
ETF
57061R577
6
133
SH
SOLE
133
0
0
Market Vectors Vietnam ETF
ETF
57060U761
4
200
SH
SOLE
200
0
0
Materials Select Sector SPDR
ETF
81369Y100
339
8080
SH
SOLE
8080
0
0
Morgan Stanley Emerging Mkts F
ETF
61744G107
28
1900
SH
SOLE
1900
0
0
Morgan Stanley India Investmen
ETF
61745C105
59
3888
SH
SOLE
3888
0
0
New Germany Fund Inc.
ETF
644465106
65
3154
SH
SOLE
3154
0
0
Powershares Dynamic Biotech &
ETF
73935X856
35
1000
SH
SOLE
1000
0
0
PowerShares Dynamic Pharmaceut
ETF
73935X799
26
574
SH
SOLE
574
0
0
PowerShares QQQ Trust
ETF
73935A104
56
708
SH
SOLE
708
0
0
PowerShares Water Resources
ETF
73935X575
65
2700
SH
SOLE
2700
0
0
ProShares Short MSCI EAFE
ETF
74347R370
4
126
SH
SOLE
126
0
0
ProShares Short QQQ
ETF
74347R602
5
244
SH
SOLE
244
0
0
ProShares Short Russell 2000
ETF
74347R826
3
157
SH
SOLE
157
0
0
ProShares Short S&P500
ETF
74347R503
5
194
SH
SOLE
194
0
0
Royce Value Tr Inc.
ETF
780910105
264
16363
SH
SOLE
16363
0
0
Schwab Emerging Markets Equity
ETF
808524706
28
1147
SH
SOLE
1147
0
0
Schwab International Equity ET
ETF
808524805
553
18210
SH
SOLE
18210
0
0
Schwab U.S. Dividend Equity ET
ETF
808524797
8
230
SH
SOLE
230
0
0
Schwab U.S. Large-Cap ETF
ETF
808524201
14
350
SH
SOLE
350
0
0
Schwab US Broad Market ETF
ETF
808524102
2795
68029
SH
SOLE
68029
0
0
Schwab US Large-Cap Value ETF
ETF
808524409
34
900
SH
SOLE
900
0
0
Schwab US Mid-Cap ETF
ETF
808524508
71
2050
SH
SOLE
2050
0
0
Schwab US REIT ETF
ETF
808524847
19
600
SH
SOLE
600
0
0
Schwab US Small-Cap ETF
ETF
808524607
18
375
SH
SOLE
375
0
0
SPDR Dow Jones Intl Real Estat
ETF
78463X863
6
131
SH
SOLE
131
0
0
SPDR Euro Stoxx 50
ETF
78463X202
6
154
SH
SOLE
154
0
0
SPDR Metals & Mining ETF
ETF
78464A755
68
1855
SH
SOLE
1480
0
375
SPDR S&P 500 ETF Trust
ETF
78462F103
3207
19089
SH
SOLE
18839
0
250
SPDR S&P Biotech ETF
ETF
78464A870
312
2415
SH
SOLE
2415
0
0
SPDR S&P Emerging Latin Americ
ETF
78463X707
88
1375
SH
SOLE
1375
0
0
SPDR S&P Emerging Markets Divi
ETF
78463X533
5
123
SH
SOLE
123
0
0
SPDR S&P Health Care Services
ETF
78464A573
10
120
SH
SOLE
120
0
0
SPDR S&P International Dividen
ETF
78463X772
6
120
SH
SOLE
120
0
0
SPDR S&P MidCap 400 ETF Trust
ETF
78467Y107
5585
24677
SH
SOLE
24677
0
0
Swiss Helvetia Fd Inc.
ETF
870875101
278
19551
SH
SOLE
19551
0
0
Templeton Dragon Fund Inc.
ETF
88018T101
888
34110
SH
SOLE
33760
0
350
UBS E-TRACS Alerian MLP Infras
ETF
902641646
16
400
SH
SOLE
400
0
0
US Technology Select SPDR
ETF
81369Y803
39
1213
SH
SOLE
1213
0
0
Utilities Select Sector SPDR
ETF
81369Y886
19
509
SH
SOLE
509
0
0
Vanguard Consumer Staples ETF
ETF
92204A207
1427
13764
SH
SOLE
13764
0
0
Vanguard Dividend Appreciation
ETF
921908844
91
1312
SH
SOLE
1312
0
0
Vanguard Extended Market VIPER
ETF
922908652
2140
27745
SH
SOLE
27745
0
0
Vanguard Financials ETF
ETF
92204A405
1686
41302
SH
SOLE
41302
0
0
Vanguard FTSE All-World Ex-US
ETF
922042775
15132
311360
SH
SOLE
311360
0
0
Vanguard FTSE Developed Market
ETF
921943858
1458
36837
SH
SOLE
35237
0
1600
Vanguard FTSE Emerging Markets
ETF
922042858
11695
291398
SH
SOLE
291258
0
140
Vanguard FTSE Europe ETF
ETF
922042874
19
357
SH
SOLE
357
0
0
Vanguard FTSE Pacific ETF
ETF
922042866
22
360
SH
SOLE
360
0
0
Vanguard Growth VIPERs
ETF
922908736
162
1909
SH
SOLE
1909
0
0
Vanguard Health Care ETF
ETF
92204A504
20
215
SH
SOLE
215
0
0
Vanguard High Dividend Yield E
ETF
921946406
30
530
SH
SOLE
500
0
30
Vanguard Industrials ETF
ETF
92204A603
1072
11990
SH
SOLE
11990
0
0
Vanguard Information Technolog
ETF
92204A702
42
525
SH
SOLE
525
0
0
Vanguard Large-Cap VIPERs
ETF
922908637
39
500
SH
SOLE
500
0
0
Vanguard Mid-Cap ETF
ETF
922908629
3
30
SH
SOLE
30
0
0
Vanguard REIT Index ETF
ETF
922908553
33
499
SH
SOLE
499
0
0
Vanguard Russell 3000 Index ET
ETF
92206C599
44
560
SH
SOLE
560
0
0
Vanguard S&P Mid-Cap 400 Index
ETF
921932885
658
7845
SH
SOLE
7845
0
0
Vanguard Small-Cap VIPERs
ETF
922908751
219
2140
SH
SOLE
2140
0
0
Vanguard Small Cap Growth VIPE
ETF
922908595
36
316
SH
SOLE
316
0
0
Vanguard Total Stock Market VI
ETF
922908769
5341
60940
SH
SOLE
60940
0
0
Vanguard Total World Stock Ind
ETF
922042742
624
11225
SH
SOLE
11225
0
0
Vanguard Utilities ETF
ETF
92204A876
317
3882
SH
SOLE
3882
0
0
Wisdomtree Emerging Mkt High Y
ETF
97717W315
507
9806
SH
SOLE
9806
0
0
WisdomTree Europe SmallCap Div
ETF
97717W869
1
21
SH
SOLE
21
0
0
WisdomTree Japan Hedged Equity
ETF
97717W851
3
64
SH
SOLE
64
0
0
Wisdomtree Large Cap Div Exch
ETF
97717W307
556
9085
SH
SOLE
9085
0
0
WisdomTree MidCap Dividend
ETF
97717W505
17
240
SH
SOLE
240
0
0
Wisdomtree Small Cap Div Exch
ETF
97717W604
5
87
SH
SOLE
87
0
0
American International Group W
WT
026874156
0
2
SH
SOLE
2
0
0
General Motors CL A Warrants
WT
37045V118
5
181
SH
SOLE
181
0
0
General Motors CL B Warrants
WT
37045V126
3
181
SH
SOLE
181
0
0
Kinder Morgan Warrants
WT
49456B119
1
128
SH
SOLE
128
0
0
AllianceBernstein Holding LP
LTD
01881G106
32
1600
SH
SOLE
1600
0
0
Boardwalk Pipeline Partners LP
LTD
096627104
106
3500
SH
SOLE
3500
0
0
Brookfield Property Partners L
LTD
G16249107
2
107
SH
SOLE
107
0
0
Enbridge Energy Partners LP
LTD
29250R106
265
8710
SH
SOLE
8710
0
0
Enterprise Prods Partners L P
LTD
293792107
176
2886
SH
SOLE
2886
0
0
Magellan Midstream Partners LP
LTD
559080106
1099
19474
SH
SOLE
19474
0
0
Williams Partners LP
LTD
96950F104
21
398
SH
SOLE
398
0
0
Aberdeen Asia-Pacific Income F
ETF
003009107
15
2500
SH
SOLE
2500
0
0
Advent Claymore Convtbl Secs &
ETF
00764C109
7
382
SH
SOLE
382
0
0
Blackrock Build America Bond C
ETF
09248X100
2
124
SH
SOLE
124
0
0
BlackRock Corporate High Yield
ETF
09255M104
589
80650
SH
SOLE
80650
0
0
BlackRock Credit Allocation In
ETF
092508100
20
1519
SH
SOLE
1519
0
0
BlackRock Float Rate Strat Com
ETF
09255X100
3
171
SH
SOLE
171
0
0
Blackrock Income Opportunity T
ETF
092475102
1367
138117
SH
SOLE
138117
0
0
Blackrock Munivest Fund
ETF
09253R105
60
6454
SH
SOLE
6454
0
0
Blackrock Munivest Fund II
ETF
09253T101
25
1751
SH
SOLE
1751
0
0
Blackrock Muniyield Quality Fd
ETF
09254E103
57
4330
SH
SOLE
4330
0
0
Blackrock Quality Municipal Tr
ETF
09247D105
23
1700
SH
SOLE
1700
0
0
Blackrock Strategic Bond
ETF
09249G106
32
2500
SH
SOLE
2500
0
0
Calamos Convertible & High Inc
ETF
12811P108
1369
109235
SH
SOLE
107585
0
1650
Cohen & Steers REIT PFD
ETF
19247X100
1376
88700
SH
SOLE
88700
0
0
Delaware Inv Co
ETF
246101109
63
5000
SH
SOLE
5000
0
0
DTF Tax -Free Income Inc
ETF
23334J107
29
2000
SH
SOLE
2000
0
0
Duff & Phelps Util Corp Bd Tr
ETF
26432K108
46
4400
SH
SOLE
4400
0
0
Eaton Vance Senior Floating Ra
ETF
27828Q105
2
158
SH
SOLE
158
0
0
Guggenheim BulletShares 2014 H
ETF
18383M431
3
125
SH
SOLE
125
0
0
Invesco Dynamic Cred Opps Comm
ETF
46132R104
3
220
SH
SOLE
220
0
0
Invesco High Income Trust II
ETF
46131F101
27
1679
SH
SOLE
1679
0
0
Invesco Municipal Trust
ETF
46131J103
49
4191
SH
SOLE
4191
0
0
iShares Barclays 1-3 Year Cred
ETF
464288646
21153
200917
SH
SOLE
199567
0
1350
iShares Barclays 1-3 Year Trea
ETF
464287457
39
462
SH
SOLE
462
0
0
iShares Barclays Agency Bond E
ETF
464288166
67
600
SH
SOLE
600
0
0
iShares Barclays Int Credit Bo
ETF
464288638
3618
33522
SH
SOLE
33132
0
390
iShares Barclays Int Govt/Cred
ETF
464288612
160
1450
SH
SOLE
1450
0
0
iShares Barclays MBS ETF
ETF
464288588
1217
11490
SH
SOLE
11040
0
450
iShares Barclays TIPS Bond ETF
ETF
464287176
1800
15985
SH
SOLE
15885
0
100
iShares Core Total U.S. Bond M
ETF
464287226
49
459
SH
SOLE
459
0
0
iShares iBoxx $ Investment Gra
ETF
464287242
10
88
SH
SOLE
88
0
0
iShares iBoxx High Yield Corp
ETF
464288513
2400
26209
SH
SOLE
25779
0
430
iShares S&P US Preferred Stock
ETF
464288687
3292
86640
SH
SOLE
85540
0
1100
John Hancock Preferred Income
ETF
41021P103
2
146
SH
SOLE
146
0
0
Market Vectors Intermediate Mu
ETF
57060U845
22
1000
SH
SOLE
1000
0
0
MFS Charter Income Trust
ETF
552727109
25
2750
SH
SOLE
2750
0
0
MFS Intermediate Income Tr
ETF
55273C107
4
725
SH
SOLE
725
0
0
MFS Multimarket Income Trust
ETF
552737108
20
3050
SH
SOLE
3050
0
0
Neuberger Berman Intermediate
ETF
64124P101
1050
75144
SH
SOLE
75144
0
0
Nuveen Credit Strategic Income
ETF
67073D102
3
287
SH
SOLE
287
0
0
Nuveen Dividend Advantage Muni
ETF
67066V101
8
600
SH
SOLE
600
0
0
Nuveen Mun Adv
ETF
67062H106
14
1133
SH
SOLE
1133
0
0
Nuveen Muni Opportunity Fund
ETF
670984103
61
4677
SH
SOLE
4677
0
0
Nuveen Ohio Quality Income
ETF
670980101
1112
79111
SH
SOLE
77911
0
1200
Nuveen PA Invt Qty
ETF
670972108
13
1000
SH
SOLE
1000
0
0
Nuveen Performance Plus
ETF
67062P108
59
4400
SH
SOLE
4400
0
0
Nuveen Premium Income Muni II
ETF
67063W102
17
1314
SH
SOLE
1314
0
0
Nuveen Quality Pfd Income Fund
ETF
67071S101
21
2743
SH
SOLE
2743
0
0
Nuveen Quality Preferred Incom
ETF
67072C105
22
2753
SH
SOLE
2753
0
0
Nuveen Select TaxFree Income 2
ETF
67063C106
9
704
SH
SOLE
704
0
0
PIMCO Corporate & Income Opp F
ETF
72201B101
17
950
SH
SOLE
950
0
0
PIMCO Intermediate Municipal B
ETF
72201R866
25
475
SH
SOLE
475
0
0
PIMCO Total Return ETF
ETF
72201R775
5620
53080
SH
SOLE
52730
0
350
Pioneer High Income Tr
ETF
72369H106
17
1000
SH
SOLE
1000
0
0
PowerShares Senior Loan Port
ETF
73936Q769
3129
126780
SH
SOLE
124980
0
1800
PowerShares VRDO Tax-Free Week
ETF
73936T433
356
14260
SH
SOLE
14260
0
0
ProShares Short 20+ Year Treas
ETF
74347X849
5
166
SH
SOLE
166
0
0
Putnam High Income Sec
ETF
746779107
69
8710
SH
SOLE
8710
0
0
Putnam Premier Income
ETF
746853100
2052
390177
SH
SOLE
389940
0
237
Schwab Intermediate-Term US Tr
ETF
808524854
48
900
SH
SOLE
900
0
0
Schwab U.S. Aggregate Bond ETF
ETF
808524839
404
7950
SH
SOLE
7950
0
0
SPDR Barclays Capital High Yie
ETF
78464A417
3
72
SH
SOLE
72
0
0
SPDR Barclays Cptl Intrmdt Ter
ETF
78464A672
17
285
SH
SOLE
285
0
0
SPDR Nuveen Barclays Capital S
ETF
78464A425
24
1000
SH
SOLE
1000
0
0
SPDR Series Tr ETF
ETF
78464A490
88
1480
SH
SOLE
1480
0
0
Templeton Emerg Mkts Income
ETF
880192109
242
16955
SH
SOLE
16955
0
0
Templeton Global Income Fund
ETF
880198106
74
8900
SH
SOLE
8900
0
0
Vanguard Interm Term Corp Bd I
ETF
92206C870
363
4350
SH
SOLE
4350
0
0
Vanguard Intermediate-term B
ETF
921937819
17
200
SH
SOLE
200
0
0
Vanguard Short-Term Bond ETF
ETF
921937827
1489
18525
SH
SOLE
18525
0
0
Vanguard Short-Term Corp Bond
ETF
92206C409
930
11679
SH
SOLE
11679
0
0
Vanguard Total Bond Market ETF
ETF
921937835
1110
13723
SH
SOLE
13723
0
0
Western Asset Claymore Infl Li
ETF
95766R104
17
1463
SH
SOLE
1463
0
0
Western Asset Emerg Mkts Debt
ETF
95766A101
2
127
SH
SOLE
127
0
0
Western Asset Global Partners
ETF
95766G108
36
3250
SH
SOLE
3250
0
0
Western Asset Managed High Inc
ETF
95766L107
18
3100
SH
SOLE
3100
0
0
Western Asset Worldwide Income
ETF
957668106
29
2275
SH
SOLE
2275
0
0
WisdomTree Asia Local Debt
ETF
97717X842
126
2600
SH
SOLE
2600
0
0