VP/CFO/CCO

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 LIVE false true false 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 SOLE 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 SOLE 725 0 0 Cincinnati Bell Inc. COM 171871106 4 1500 SH SOLE 1500 0 0 Cincinnati Financial Corp. COM 172062101 4739 100486 SH SOLE 100486 0 0 Cintas Corp. COM 172908105 331 6472 SH 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 SOLE 635 0 0 Citrix Systems Inc. COM 177376100 64 900 SH SOLE 900 0 0 City National Corp COM 178566105 3 38 SH SOLE 38 0 0 Clarcor Inc. COM 179895107 80 1435 SH SOLE 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 38 SH SOLE 38 0 0 Denbury Resources Inc COM 247916208 129 7000 SH SOLE 7000 0 0 Dentsply International Inc. COM 249030107 7762 178780 SH SOLE 177980 0 800 Deutsche Bank AG COM D18190898 2 47 SH SOLE 47 0 0 Devon Energy Corp New COM 25179M103 61 1050 SH SOLE 1050 0 0 Diamondrock Hospitality Co COM 252784301 34 3159 SH SOLE 3159 0 0 Diebold Inc. COM 253651103 11 366 SH SOLE 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 SH SOLE 543999 0 9035 Dollar General Corporation COM 256677105 1 12 SH SOLE 12 0 0 Dominion Res Inc Va New COM 25746U109 198 3173 SH SOLE 2492 0 681 Donaldson Inc. COM 257651109 1271 33328 SH SOLE 33328 0 0 Donnelley (R R) & Sons Co COM 257867101 13 800 SH SOLE 800 0 0 Dover Corp. COM 260003108 588 6541 SH SOLE 6541 0 0 Dow Chemical Co COM 260543103 1287 33526 SH 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 SH SOLE 15833 0 424 Duke Realty Corporation COM 264411505 47 3022 SH SOLE 3022 0 0 Dun & Bradstreet Corp. COM 26483E100 91 876 SH SOLE 876 0 0 Dunkin Brands Group Inc COM 265504100 1 24 SH SOLE 24 0 0 Eaton Corp PLC COM G29183103 277 4026 SH SOLE 4026 0 0 eBay Inc. COM 278642103 2 44 SH SOLE 44 0 0 Ecolab COM 278865100 28 283 SH SOLE 283 0 0 Edison International COM 281020107 1 20 SH SOLE 20 0 0 Education Realty Trust REIT COM 28140H104 7 750 SH SOLE 750 0 0 Edwards Lifesciences Corp COM 28176E108 84 1204 SH SOLE 1204 0 0 Eldorado Gold Corporation COM 284902103 10 1532 SH SOLE 1532 0 0 EMC Corp. COM 268648102 18827 736577 SH SOLE 724752 0 11825 Emeritus Corportion COM 291005106 1 75 SH SOLE 75 0 0 Emerson Electric Co. COM 291011104 12671 195844 SH SOLE 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. 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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