VP/CCO/CFO

0001550075-14-000002.txt : 20140505 0001550075-14-000002.hdr.sgml : 20140505 20140505092236 ACCESSION NUMBER: 0001550075-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140505 DATE AS OF CHANGE: 20140505 EFFECTIVENESS DATE: 20140505 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: 14811496 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 false false 0001550075 XXXXXXXX 03-31-2014 03-31-2014 Bartlett & Co. LLC

600 VINE STREET SUITE 2100 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-14973 N Thomas Steele VP/CCO/CFO 5133456253 Thomas Steele Cincinnati OH 05-05-2014 0 716 2010377 false INFORMATION TABLE 2 sec13f20140331.xml 1st Source Corporation COM 336901103 90 2798 SH SOLE 2798 0 0 3M Company COM 88579Y101 4675 34462 SH SOLE 33570 0 892 Abbott Laboratories COM 002824100 29082 755185 SH SOLE 744638 0 10547 AbbVie Inc COM 00287Y109 30689 597064 SH SOLE 588067 0 8997 Acadia Realty Trust COM 004239109 43 1612 SH SOLE 1612 0 0 Accenture PLC - Class A COM G1151C101 17 210 SH SOLE 210 0 0 ACCO Brands Corp COM 00081T108 4 728 SH SOLE 728 0 0 AcelRx Pharmaceuticals Inc COM 00444T100 18 1500 SH SOLE 1500 0 0 AdCare Health Systems Inc COM 00650W300 8 1931 SH SOLE 1931 0 0 Adobe Systems Inc. COM 00724F101 33 500 SH SOLE 500 0 0 Aecom Technology Corp COM 00766T100 18 545 SH SOLE 280 0 265 AerCap Holdings N.V. COM N00985106 75 1775 SH SOLE 1775 0 0 AeroVironment Inc COM 008073108 2 60 SH SOLE 60 0 0 AFLAC Incorporated COM 001055102 19 300 SH SOLE 300 0 0 Agrium Inc COM 008916108 67 685 SH SOLE 685 0 0 Air Products and Chemicals Inc COM 009158106 24 200 SH SOLE 200 0 0 Alcoa Incorporated COM 013817101 0 20 SH SOLE 20 0 0 Allergan Inc. COM 018490102 74 600 SH SOLE 600 0 0 Alliant Energy Corporation COM 018802108 28 501 SH SOLE 501 0 0 Allied World Assurance Company COM H01531104 77 750 SH SOLE 750 0 0 Allstate Corp. COM 020002101 62 1101 SH SOLE 1101 0 0 Altria Group Inc. COM 02209S103 939 25082 SH SOLE 25082 0 0 AMBAC Finl Group Inc New COM 023139884 27 868 SH SOLE 868 0 0 America Capital Ltd COM 02503Y103 53 3377 SH SOLE 3377 0 0 American Eagle Outfitters COM 02553E106 6 500 SH SOLE 500 0 0 American Electric Power Co COM 025537101 72 1415 SH SOLE 1415 0 0 American Express Company COM 025816109 7020 77969 SH SOLE 76947 0 1022 American Financial Group Inc. COM 025932104 84 1464 SH SOLE 1464 0 0 American International Group COM 026874784 0 5 SH SOLE 5 0 0 Ameriprise Financial Incorpora COM 03076C106 22 198 SH SOLE 198 0 0 Amerisourcebergen Corp. COM 03073E105 33 503 SH SOLE 503 0 0 Amgen Inc COM 031162100 29611 240075 SH SOLE 237355 0 2720 Anadarko Pete Corp. COM 032511107 1851 21840 SH SOLE 21840 0 0 Anixter International Inc. COM 035290105 61 600 SH SOLE 600 0 0 AOL Inc COM 00184X105 5 108 SH SOLE 108 0 0 Apache Corp COM 037411105 15485 186682 SH SOLE 184162 0 2520 Apple Inc COM 037833100 36453 67915 SH SOLE 67274 0 641 Applied Materials Inc. COM 038222105 92 4500 SH SOLE 4500 0 0 Aqua America Inc COM 03836W103 12 490 SH SOLE 490 0 0 Archer-Daniels-Midland Co. COM 039483102 56 1300 SH SOLE 1300 0 0 Ascent Capital Group COM 043632108 100 1320 SH SOLE 1320 0 0 Ashland Inc New COM 044209104 20 200 SH SOLE 200 0 0 AT&T Inc COM 00206R102 1511 43095 SH SOLE 43095 0 0 Atmos Energy Corporation COM 049560105 47 1000 SH SOLE 1000 0 0 Atwood Oceanics Inc COM 050095108 10 200 SH SOLE 200 0 0 Automatic Data Processing COM 053015103 14449 187016 SH SOLE 186816 0 200 Avago Technologies Ltd COM Y0486S104 68 1050 SH SOLE 1050 0 0 Avalonbay Communities Inc. COM 053484101 29 220 SH SOLE 220 0 0 Avon Products Inc COM 054303102 519 35445 SH SOLE 35445 0 0 Ball Corp COM 058498106 392 7160 SH SOLE 7160 0 0 Bank Montreal Que COM 063671101 13 187 SH SOLE 187 0 0 Bank of America Corporation COM 060505104 95 5517 SH SOLE 5517 0 0 Bank of New York Mellon Corp COM 064058100 1587 44959 SH SOLE 44909 0 50 Barrick Gold Corp. COM 067901108 2 115 SH SOLE 115 0 0 Baxter International Inc COM 071813109 39429 535863 SH SOLE 529953 0 5910 BB&T Corp. COM 054937107 430 10700 SH SOLE 7700 0 3000 Beam Inc COM 073730103 181 2175 SH SOLE 2175 0 0 Berkshire Hathaway Inc - Class COM 084670702 36260 290148 SH SOLE 283621 0 6527 Berkshire Hathaway Inc. Class COM 084670108 18360 98 SH SOLE 98 0 0 Biglari Holdings Inc COM 08986R101 12 25 SH SOLE 25 0 0 Blackstone Group LP COM 09253U108 499 15000 SH SOLE 15000 0 0 Block H & R Inc. COM 093671105 59 1963 SH SOLE 1963 0 0 Bob Evans Farms Inc. COM 096761101 50 1000 SH SOLE 1000 0 0 Boeing Co. COM 097023105 1815 14462 SH SOLE 13788 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 1390 12133 SH SOLE 12133 0 0 Bristol-Myers Squibb Co. COM 110122108 2473 47609 SH SOLE 45059 0 2550 Broadridge Financial Solutions COM 11133T103 7 200 SH SOLE 200 0 0 Brookfield Asset Management In COM 112585104 36 880 SH SOLE 880 0 0 Brown Forman Corp Class A COM 115637100 340 3825 SH SOLE 3825 0 0 Brown Forman Corp Class B COM 115637209 1256 14009 SH SOLE 14009 0 0 Build A Bear Workshop COM 120076104 32 3352 SH SOLE 3352 0 0 C S X Corp. COM 126408103 1702 58735 SH SOLE 58735 0 0 Cabot Oil & Gas Corporation COM 127097103 408 12050 SH SOLE 9850 0 2200 Campbell Soup Co. COM 134429109 72 1610 SH SOLE 1610 0 0 Canadian National Railroad COM 136375102 166 2950 SH SOLE 2950 0 0 Canadian Natural Res Ltd COM 136385101 26340 686470 SH SOLE 676030 0 10440 Canadian Oil Sands LTD COM 13643E105 151 7215 SH SOLE 7215 0 0 Capital Bank Financial Corp COM 139794101 1 33 SH SOLE 33 0 0 Cardinal Health Inc. COM 14149Y108 85 1212 SH SOLE 1212 0 0 CareFusion Corporation COM 14170T101 24 606 SH SOLE 606 0 0 Caterpillar Inc. COM 149123101 346 3484 SH SOLE 3484 0 0 CBS Corp New CL B COM 124857202 16 261 SH SOLE 261 0 0 Cenovus Energy Inc COM 15135U109 607 20960 SH SOLE 20960 0 0 Cerner Corp COM 156782104 1554 27630 SH SOLE 27630 0 0 Check Point Software Tech LTD COM M22465104 68 1000 SH SOLE 1000 0 0 Chevron Corp COM 166764100 40166 337783 SH SOLE 334523 0 3260 Chicago Bridge & Iron Company COM 167250109 166 1900 SH SOLE 1900 0 0 Chipotle Mexican Grill Inc COM 169656105 204 360 SH SOLE 336 0 24 Chubb Corp. COM 171232101 2352 26337 SH SOLE 24886 0 1451 Cigna Corp. COM 125509109 96 1149 SH SOLE 1149 0 0 Cimarex Energy Co COM 171798101 86 725 SH SOLE 725 0 0 Cincinnati Bell Inc. COM 171871106 5 1500 SH SOLE 1500 0 0 Cincinnati Financial Corp. COM 172062101 4878 100256 SH SOLE 100256 0 0 Cintas Corp. COM 172908105 386 6473 SH SOLE 6473 0 0 Cisco Systems Inc COM 17275R102 2051 91485 SH SOLE 89885 0 1600 Citadel Broadcasting Corp COM 17285T106 0 56 SH SOLE 56 0 0 Citigroup Inc. COM 172967424 24 496 SH SOLE 496 0 0 Citrix Systems Inc. COM 177376100 29 500 SH SOLE 500 0 0 Clarcor Inc. COM 179895107 80 1400 SH SOLE 1400 0 0 Clorox Co. COM 189054109 71 808 SH SOLE 808 0 0 Coach Inc COM 189754104 5 100 SH SOLE 100 0 0 Coca Cola Co. COM 191216100 6120 158297 SH SOLE 157941 0 356 Cognizant Technology Solutions COM 192446102 74 1466 SH SOLE 1466 0 0 Colgate-Palmolive Co. COM 194162103 7024 108278 SH SOLE 107778 0 500 Comcast Class A New COM 20030N200 411 8419 SH SOLE 8419 0 0 Comcast Corporation Class A COM 20030N101 1232 24619 SH SOLE 23545 0 1074 Compass Diversified Holdings COM 20451Q104 19 1000 SH SOLE 1000 0 0 Conagra Inc. COM 205887102 16 500 SH SOLE 500 0 0 ConocoPhillips COM 20825C104 1756 24966 SH SOLE 24566 0 400 Consolidated Edison Inc. COM 209115104 6 110 SH SOLE 110 0 0 Constellium NV Class A COM N22035104 67 2280 SH SOLE 2280 0 0 Convergys Corp COM 212485106 36 1630 SH SOLE 1630 0 0 Copa Holdings SA Class A COM P31076105 75 515 SH SOLE 515 0 0 Corning Incorporated COM 219350105 265 12749 SH SOLE 12749 0 0 Costco Wholesale Corp COM 22160K105 566 5070 SH SOLE 5070 0 0 Covidien PLC COM G2554F113 37 500 SH SOLE 500 0 0 Crimson Wine Group LTD COM 22662X100 0 30 SH SOLE 30 0 0 Crown Holdings Inc COM 228368106 4 100 SH SOLE 100 0 0 CST Brands Inc COM 12646R105 1 27 SH SOLE 27 0 0 Cullen Frost Bankers COM 229899109 33232 428632 SH SOLE 423847 0 4785 Cummins Inc COM 231021106 123 826 SH SOLE 826 0 0 CVS Caremark Corp COM 126650100 28792 384611 SH SOLE 380016 0 4595 Dana Holding Corp COM 235825205 12 500 SH SOLE 500 0 0 Danaher Corp COM 235851102 11 150 SH SOLE 150 0 0 Darden Restaurants Inc. COM 237194105 51 998 SH SOLE 998 0 0 DDR Corp COM 23317H102 11 657 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 5127 56461 SH SOLE 56316 0 145 Denbury Resources Inc COM 247916208 115 7000 SH SOLE 7000 0 0 Dentsply International Inc. COM 249030107 8088 175672 SH SOLE 174872 0 800 Devon Energy Corp New COM 25179M103 70 1050 SH SOLE 1050 0 0 Diamondrock Hospitality Co COM 252784301 2 206 SH SOLE 206 0 0 Diebold Inc. COM 253651103 15 366 SH SOLE 366 0 0 DIRECTV - Class A COM 25490A309 345 4520 SH SOLE 4520 0 0 Discovery Communications Inc COM 25470F104 530 6406 SH SOLE 6406 0 0 Dish Network Corporation COM 25470M109 612 9845 SH SOLE 9845 0 0 Disney (Walt) Co COM 254687106 44168 551616 SH SOLE 542261 0 9355 Dominion Res Inc Va New COM 25746U109 208 2923 SH SOLE 2242 0 681 Donaldson Inc. COM 257651109 1285 30300 SH SOLE 30300 0 0 Dover Corp. COM 260003108 514 6291 SH SOLE 6291 0 0 Dow Chemical Co COM 260543103 1082 22271 SH SOLE 22271 0 0 Dresser-Rand Group Inc COM 261608103 1927 32985 SH SOLE 32865 0 120 DTE Energy Company COM 233331107 121 1629 SH SOLE 1629 0 0 Du Pont (EI) de Nemours and Co COM 263534109 448 6676 SH SOLE 6676 0 0 Duke Energy Corp New COM 26441C204 1098 15415 SH SOLE 14991 0 424 Duke Realty Corporation COM 264411505 51 3022 SH SOLE 3022 0 0 Dun & Bradstreet Corp. COM 26483E100 87 876 SH SOLE 876 0 0 Dunkin Brands Group Inc COM 265504100 1 24 SH SOLE 24 0 0 Dynacor Gold Mines Inc COM 26779X101 2 1450 SH SOLE 1450 0 0 Eaton Corp PLC COM G29183103 249 3314 SH SOLE 3314 0 0 EchoStar Corporation A COM 278768106 1 25 SH SOLE 25 0 0 Ecolab COM 278865100 54 500 SH SOLE 500 0 0 Education Realty Trust REIT COM 28140H104 7 750 SH SOLE 750 0 0 Edwards Lifesciences Corp COM 28176E108 89 1204 SH SOLE 1204 0 0 Eldorado Gold Corporation COM 284902103 8 1500 SH SOLE 1500 0 0 EMC Corp. COM 268648102 19068 695669 SH SOLE 682954 0 12715 Emerson Electric Co. COM 291011104 13012 194784 SH SOLE 193308 0 1476 Enbridge Inc COM 29250N105 19266 423341 SH SOLE 421141 0 2200 Encana Corporation COM 292505104 30 1400 SH SOLE 1400 0 0 Encorium Group Inc COM 29257R208 0 52 SH SOLE 52 0 0 Energy Recovery Inc COM 29270J100 1 140 SH SOLE 140 0 0 Energy Transfer Partners LP COM 29273R109 3 49 SH SOLE 49 0 0 Energy XXI Bermuda Ltd COM G10082140 118 5000 SH SOLE 5000 0 0 Engility Holdings Inc COM 29285W104 2 35 SH SOLE 35 0 0 Ennis Inc. COM 293389102 218 13133 SH SOLE 13133 0 0 Ensco PLC Cl A COM G3157S106 296 5606 SH SOLE 5606 0 0 Entercom Communications Corp COM 293639100 10 1000 SH SOLE 1000 0 0 EOG Res Inc COM 26875P101 1177 6000 SH SOLE 6000 0 0 Equity Residential COM 29476L107 32 556 SH SOLE 556 0 0 Estee Lauder Companies COM 518439104 30 450 SH SOLE 450 0 0 Exelon Corp COM 30161N101 37 1100 SH SOLE 1100 0 0 Express Scripts Holding Co. COM 30219G108 221 2945 SH SOLE 2787 0 158 Exxon Mobil Corp COM 30231G102 45842 469309 SH SOLE 467797 0 1512 Facebook Inc COM 30303M102 36 600 SH SOLE 600 0 0 Fairfax Financial Holdings Ltd COM 303901102 52 120 SH SOLE 120 0 0 Family Dollar Stores Inc. COM 307000109 8 145 SH SOLE 145 0 0 Fannie Mae COM 313586109 1 200 SH SOLE 200 0 0 Farmers Capital Bank Corporati COM 309562106 5 219 SH SOLE 219 0 0 Federal Realty Investment Trus COM 313747206 52 450 SH SOLE 450 0 0 Federal Signal Corp COM 313855108 10 675 SH SOLE 675 0 0 Fedex Corp COM 31428X106 19413 146443 SH SOLE 144509 0 1934 Fidelity National Information COM 31620M106 17 314 SH SOLE 314 0 0 Fifth Third Bancorp COM 316773100 236 10274 SH SOLE 10274 0 0 First Citizens Bancshares Inc COM 31946M103 96 400 SH SOLE 0 0 400 First Finl Bancorp COM 320209109 113 6283 SH SOLE 6283 0 0 Firstenergy Corp. COM 337932107 88 2596 SH SOLE 2596 0 0 Fiserv Inc. COM 337738108 113 2000 SH SOLE 2000 0 0 Flowserve Corp. COM 34354P105 20272 258766 SH SOLE 254926 0 3840 Ford Motor Co. COM 345370860 62 3979 SH SOLE 3979 0 0 Fortune Brands Home & Security COM 34964C106 108 2575 SH SOLE 2575 0 0 Franklin Resources Inc COM 354613101 31360 578807 SH SOLE 571897 0 6910 Freeport-McMoRan Copper & Gold COM 35671D857 136 4100 SH SOLE 4100 0 0 Fresh Market Inc COM 35804H106 3 100 SH SOLE 100 0 0 Frontier Communications Corpor COM 35906A108 0 79 SH SOLE 79 0 0 Gannett Co COM 364730101 91 3300 SH SOLE 3300 0 0 Gasco Energy Inc COM 367220100 0 5000 SH SOLE 5000 0 0 Gatx Corp. COM 361448103 37 550 SH SOLE 550 0 0 General Electric Co. COM 369604103 8868 342524 SH SOLE 330245 0 12279 General Mills Inc. COM 370334104 416 8025 SH SOLE 8025 0 0 General Moly Inc. COM 370373102 2 2150 SH SOLE 2150 0 0 General Motors COM 37045V100 2 55 SH SOLE 55 0 0 Gentex Corp. COM 371901109 25 800 SH SOLE 800 0 0 Genuine Parts Co. COM 372460105 569 6550 SH SOLE 6550 0 0 Genworth Financial Inc COM 37247D106 58 3250 SH SOLE 3250 0 0 Gilead Sciences Inc. COM 375558103 14920 210557 SH SOLE 207642 0 2915 Goldman Sachs Group Inc. COM 38141G104 262 1599 SH SOLE 1599 0 0 Google Inc Class A COM 38259P706 40829 36634 SH SOLE 36184 0 450 Grainger WW Inc. COM 384802104 190 752 SH SOLE 452 0 300 Gran Tierra Energy Inc COM 38500T101 118 15835 SH SOLE 15835 0 0 Great Basin Gold LTD COM 390124105 0 8284 SH SOLE 8284 0 0 Groupe Danone COM F12033134 49 695 SH SOLE 695 0 0 H B Fuller Co COM 359694106 29 600 SH SOLE 600 0 0 Hain Celestial Group Inc COM 405217100 110 1200 SH SOLE 1000 0 200 Halliburton Co. COM 406216101 37 631 SH SOLE 631 0 0 Hanesbrands Inc COM 410345102 25 323 SH SOLE 323 0 0 Hang Lung Properites Ltd COM Y30166105 6 2000 SH SOLE 2000 0 0 Hanover Insurance Group Inc COM 410867105 25 407 SH SOLE 407 0 0 Harley-Davidson Inc. COM 412822108 416 6245 SH SOLE 6245 0 0 Hartford Financial Services Gr COM 416515104 11 300 SH SOLE 300 0 0 Hawaiian Elec Inds Inc. COM 419870100 102 4000 SH SOLE 4000 0 0 Health Net Inc. COM 42222G108 15 437 SH SOLE 437 0 0 Hecla Mining Co COM 422704106 18 6000 SH SOLE 6000 0 0 Helmerich & Payne COM 423452101 705 6551 SH SOLE 4951 0 1600 Henry Schein Inc. COM 806407102 207 1730 SH SOLE 1730 0 0 Herbalife Ltd COM G4412G101 67 1175 SH SOLE 1175 0 0 Hercules Offshore Inc COM 427093109 23 5000 SH SOLE 5000 0 0 Hershey Company COM 427866108 367 3520 SH SOLE 3520 0 0 Hewlett-Packard Co COM 428236103 857 26469 SH SOLE 26469 0 0 Highwoods Properties Inc. COM 431284108 58 1500 SH SOLE 1500 0 0 Hillshire Brands Co COM 432589109 20 541 SH SOLE 541 0 0 Home Depot Inc. COM 437076102 2234 28232 SH SOLE 27031 0 1201 Honeywell International Inc. COM 438516106 1797 19374 SH SOLE 18424 0 950 Hospira Inc COM 441060100 58 1340 SH SOLE 0 0 1340 Hubbell Inc. CL A COM 443510102 22 200 SH SOLE 200 0 0 Hudson City Bancorp Inc. COM 443683107 5 500 SH SOLE 500 0 0 Humana Inc. COM 444859102 19 168 SH SOLE 168 0 0 Huntington Bancshares Inc. COM 446150104 38 3790 SH SOLE 3790 0 0 Hydrogenics Corp COM 448883207 6 213 SH SOLE 213 0 0 Illinois Tool Works COM 452308109 21401 263139 SH SOLE 261124 0 2015 Ingredion Inc COM 457187102 155 2276 SH SOLE 2276 0 0 Intel Corp COM 458140100 25492 987515 SH SOLE 982645 0 4870 International Business Machine COM 459200101 26122 135706 SH SOLE 134826 0 880 International Paper Company COM 460146103 66 1446 SH SOLE 146 0 1300 International Speedway Corpora COM 460335201 14 400 SH SOLE 400 0 0 Intuitive Surgical Inc New COM 46120E602 101 230 SH SOLE 230 0 0 Invacare Corp. COM 461203101 153 8000 SH SOLE 8000 0 0 J.M. Smucker Company COM 832696405 824 8476 SH SOLE 7876 0 600 Janus Capital Group Inc. COM 47102X105 123 11322 SH SOLE 10922 0 400 Johnson & Johnson COM 478160104 15843 161288 SH SOLE 160758 0 530 Johnson Controls Inc. COM 478366107 649 13710 SH SOLE 10710 0 3000 Joy Global Inc. COM 481165108 12 200 SH SOLE 200 0 0 JPMorgan Chase & Co COM 46625H100 7005 115382 SH SOLE 111401 0 3981 Kansas City Southern COM 485170302 33582 329045 SH SOLE 325902 0 3143 Kellogg Co COM 487836108 167 2661 SH SOLE 2661 0 0 Kimberly Clark COM 494368103 7353 66692 SH SOLE 65442 0 1250 KIMCO Realty Corp. COM 49446R109 60 2750 SH SOLE 2750 0 0 Kinder Morgan Energy Partners COM 494550106 686 9283 SH SOLE 9283 0 0 Kinder Morgan Inc COM 49456B101 79 2438 SH SOLE 2438 0 0 Knowles Corp COM 49926D109 99 3144 SH SOLE 3144 0 0 Koppers Holdings Inc COM 50060P106 3 75 SH SOLE 75 0 0 Kraft Foods Group Inc COM 50076Q106 339 6048 SH SOLE 6048 0 0 Kroger Co. COM 501044101 1584 36278 SH SOLE 36278 0 0 Kubota Corp COM J36662138 91 6849 SH SOLE 6849 0 0 L-3 Communications Holdings COM 502424104 769 6505 SH SOLE 6505 0 0 Laboratory Corp Amer Hldgs COM 50540R409 12022 122410 SH SOLE 120405 0 2005 LaClede Group Inc COM 505597104 28 600 SH SOLE 600 0 0 Las Vegas Sands Corp. COM 517834107 105 1300 SH SOLE 1300 0 0 LCNB Corp COM 50181P100 5 300 SH SOLE 300 0 0 Legg Mason Inc. COM 524901105 1417 28900 SH SOLE 28900 0 0 Leucadia National COM 527288104 8 300 SH SOLE 300 0 0 Liberty Global PLC A COM G5480U104 110 2640 SH SOLE 2640 0 0 Liberty Global PLC C COM G5480U120 579 14214 SH SOLE 14214 0 0 Lilly (Eli) & Co. COM 532457108 470 7993 SH SOLE 5343 0 2650 Lincoln National Corp. Ind. COM 534187109 13331 263093 SH SOLE 260098 0 2995 Linear Technology Corp. COM 535678106 1897 38955 SH SOLE 38455 0 500 Lockheed Martin Corp. COM 539830109 1229 7529 SH SOLE 7529 0 0 Loews Corp. 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COM 790849103 52 800 SH SOLE 800 0 0 Stanley Black & Decker Inc COM 854502101 150 1843 SH SOLE 1843 0 0 Staples Inc. COM 855030102 29 2525 SH SOLE 2525 0 0 Starbucks Corp. COM 855244109 330 4495 SH SOLE 4495 0 0 State Street Corp COM 857477103 338 4867 SH SOLE 4867 0 0 Steris Corp. COM 859152100 62 1300 SH SOLE 1300 0 0 Stone Energy Corp. COM 861642106 532 12682 SH SOLE 12682 0 0 Stryker Corp. COM 863667101 480 5895 SH SOLE 5320 0 575 Sun Communities Inc. COM 866674104 29 650 SH SOLE 650 0 0 Suncor Energy Inc COM 867224107 218 6250 SH SOLE 6250 0 0 Suntrust Banks Inc. COM 867914103 155 3901 SH SOLE 3901 0 0 Symantec Corporation COM 871503108 61 3040 SH SOLE 3040 0 0 Sysco Corp. COM 871829107 5492 152005 SH SOLE 152005 0 0 T Rowe Price Group Inc. COM 74144T108 21 250 SH SOLE 50 0 200 Target Corp COM 87612E106 6102 100849 SH SOLE 98974 0 1875 TE Connectivity Ltd COM H84989104 93 1550 SH SOLE 1550 0 0 Telephone & Data Systems Inc. COM 879433829 253 9656 SH SOLE 9656 0 0 Tenneco Inc COM 880349105 29 500 SH SOLE 500 0 0 Teradata Corp COM 88076W103 14401 292765 SH SOLE 287200 0 5565 Tesla Motors Inc Com COM 88160R101 2 10 SH SOLE 10 0 0 Texas Instruments Inc. COM 882508104 4 75 SH SOLE 75 0 0 Textron Inc. COM 883203101 12 300 SH SOLE 300 0 0 The ADT Corporation COM 00101J106 14 478 SH SOLE 478 0 0 Thermo Fisher Scientific Inc COM 883556102 253 2105 SH SOLE 2105 0 0 Thoratec Corp COM 885175307 72 2000 SH SOLE 2000 0 0 Tiffany & Co COM 886547108 0 1 SH SOLE 1 0 0 Time Warner Cable COM 88732J207 83 602 SH SOLE 593 0 9 Time Warner Inc COM 887317303 192 2934 SH SOLE 2898 0 36 TJX Companies Inc. COM 872540109 38422 633505 SH SOLE 626369 0 7136 Tractor Supply Co COM 892356106 57 800 SH SOLE 800 0 0 Travelers Cos Inc COM 89417E109 60 704 SH SOLE 204 0 500 Trimble Nav Ltd COM 896239100 8 200 SH SOLE 200 0 0 TRW Automotive Holdings Corp COM 87264S106 16 200 SH SOLE 200 0 0 Tyco International Ltd. COM H89128104 37 882 SH SOLE 882 0 0 UDR Inc COM 902653104 11 432 SH SOLE 432 0 0 Under Armour Inc COM 904311107 21 185 SH SOLE 185 0 0 Union Pacific Corp COM 907818108 4610 24568 SH SOLE 24568 0 0 United Natural Foods Inc COM 911163103 17 239 SH SOLE 239 0 0 United Parcel Service Inc. COM 911312106 2235 22953 SH SOLE 22203 0 750 United States Steel Corporatio COM 912909108 0 10 SH SOLE 10 0 0 United Technologies Corp COM 913017109 46911 401496 SH SOLE 397696 0 3800 UnitedHealth Group Incorporate COM 91324P102 383 4674 SH SOLE 4674 0 0 US Bancorp COM 902973304 59833 1396021 SH SOLE 1385337 0 10684 V F Corp. COM 918204108 11095 179293 SH SOLE 178453 0 840 Valero Energy Corp New COM 91913Y100 13 250 SH SOLE 250 0 0 Validus Holdings LTD COM G9319H102 123 3274 SH SOLE 3274 0 0 Valspar Corp. COM 920355104 8635 119735 SH SOLE 119735 0 0 Varian Medical Systems Inc COM 92220P105 635 7560 SH SOLE 7560 0 0 Vectren Corp COM 92240G101 128 3249 SH SOLE 3249 0 0 Verizon Communications COM 92343V104 18842 396088 SH SOLE 391938 0 4150 Virtus Investment Partners Inc COM 92828Q109 1 5 SH SOLE 5 0 0 Visa Inc COM 92826C839 161 747 SH SOLE 747 0 0 Vornado Realty Trust Common Sh COM 929042109 101 1025 SH SOLE 1025 0 0 Wabco Holdings Inc COM 92927K102 74 700 SH SOLE 700 0 0 Wal-Mart Stores Inc COM 931142103 1503 19668 SH SOLE 18598 0 1070 Walgreen Co COM 931422109 1896 28713 SH SOLE 28713 0 0 Washington Federal Inc. COM 938824109 453 19453 SH SOLE 19453 0 0 Washington Real Estate Investo COM 939653101 48 2000 SH SOLE 2000 0 0 Waste Management Inc. COM 94106L109 16 376 SH SOLE 376 0 0 WellPoint Inc. COM 94973V107 119 1192 SH SOLE 1192 0 0 Wells Fargo & Co COM 949746101 28371 570390 SH SOLE 562665 0 7725 Western Union Co COM 959802109 797 48730 SH SOLE 48730 0 0 Weyerhaeuser Co. COM 962166104 81 2768 SH SOLE 2768 0 0 Whirlpool Corp COM 963320106 15 101 SH SOLE 101 0 0 Whiting Petroleum Corporation COM 966387102 22306 321455 SH SOLE 317085 0 4370 Whole Foods Market Inc COM 966837106 1 10 SH SOLE 10 0 0 Williams Companies Inc. COM 969457100 39 966 SH SOLE 966 0 0 Williams Sonoma Inc. COM 969904101 121 1817 SH SOLE 1817 0 0 Winthrop Realty Trust COM 976391300 3 300 SH SOLE 300 0 0 Wisconsin Energy Power COM 976657106 7245 155632 SH SOLE 153957 0 1675 Wyndham Worldwide Corp COM 98310W108 23 317 SH SOLE 317 0 0 Xcel Energy Inc. COM 98389B100 24 775 SH SOLE 775 0 0 Xilinx Inc. COM 983919101 421 7750 SH SOLE 7750 0 0 Yahoo! Inc. COM 984332106 50 1400 SH SOLE 1400 0 0 Yum! Brands Inc. COM 988498101 110 1460 SH SOLE 1460 0 0 Zimmer Holdings Inc. COM 98956P102 557 5885 SH SOLE 5885 0 0 Zynga Inc Class A COM 98986T108 2 500 SH SOLE 500 0 0 ABB Ltd-Spon ADR ADR 000375204 24939 967022 SH SOLE 954082 0 12940 Advanced Semiconductor Enginee ADR 00756M404 68 12175 SH SOLE 12175 0 0 Aegon NV - ORD ADR 007924103 10 1102 SH SOLE 1102 0 0 AKZO Nobel NV Spons ADR ADR 010199305 44 1599 SH SOLE 1599 0 0 Allianz SE ADR ADR 018805101 76 4525 SH SOLE 4525 0 0 America Movil S.A.B DE C.V. ADR 02364W105 207 10400 SH SOLE 10400 0 0 Anheuser-Busch InBev Spn ADR ADR 03524A108 14812 140666 SH SOLE 139626 0 1040 Astrazena PLC -Spons ADR ADR 046353108 71 1100 SH SOLE 1100 0 0 AXA-UAP - Sponsored ADR ADR 054536107 75 2900 SH SOLE 2900 0 0 Baidu Inc ADR 056752108 67 442 SH SOLE 442 0 0 Banco Santander SA ADR ADR 05964H105 20 2037 SH SOLE 2037 0 0 BASF SE Sponsored ADR ADR 055262505 19 175 SH SOLE 175 0 0 BHP Billiton Ltd ADR 088606108 116 1711 SH SOLE 1711 0 0 BP P.L.C Sponsored ADR ADR 055622104 394 8196 SH SOLE 8196 0 0 Bridgestone Corporation ADR ADR 108441205 67 3775 SH SOLE 3775 0 0 BT Group PLC ADR ADR 05577E101 69 1075 SH SOLE 1075 0 0 Canon Inc. - Spon ADR ADR 138006309 6 200 SH SOLE 200 0 0 Capgemini ADR ADR 139098107 67 1775 SH SOLE 1775 0 0 Cheung Kong Hong Kong ADR ADR 166744201 187 11266 SH SOLE 11266 0 0 China Mobile Ltd ADR ADR 16941M109 99 2175 SH SOLE 2175 0 0 CNOOC Limited ADR ADR 126132109 11 71 SH SOLE 71 0 0 Controladora Vuela Compania de ADR 21240E105 74 8900 SH SOLE 8900 0 0 Credicorp LTD ADR ADR G2519Y108 78 565 SH SOLE 565 0 0 Ctrip.com International Ltd AD ADR 22943F100 10 200 SH SOLE 200 0 0 Danone ADR 23636T100 11 800 SH SOLE 800 0 0 Diageo PLC Spsd ADR ADR 25243Q205 23012 184698 SH SOLE 183098 0 1600 Glaxo Smithkline Sponsored PLC ADR 37733W105 296 5533 SH SOLE 5533 0 0 Grupo Televisa, S.A. GDS ADR 40049J206 40 1200 SH SOLE 1200 0 0 Honda Motor LTD AMER SHS ADR 438128308 173 4900 SH SOLE 4900 0 0 HSBC Holdings PLC Sponsored AD ADR 404280406 133 2621 SH SOLE 2367 0 254 Kao Corp ADR 485537302 6 180 SH SOLE 0 0 180 Keppel Corp Ltd ADR ADR 492051305 75 4300 SH SOLE 4300 0 0 Kingfisher PLC ADR ADR 495724403 67 4725 SH SOLE 4725 0 0 Koninklijke Philips N.V. ADR 500472303 33 930 SH SOLE 930 0 0 Lee & Man Paper Mfg LTD ADR ADR 523352102 3 500 SH SOLE 500 0 0 Luxottica Group SPA Sponsored ADR 55068R202 308 5350 SH SOLE 5350 0 0 National Australia Bank Ltd AD ADR 632525408 49 3000 SH SOLE 3000 0 0 National Grid PLC ADR 636274300 5 75 SH SOLE 75 0 0 Nestle SA Sponsored ADR ADR 641069406 5521 73399 SH SOLE 73399 0 0 NetEase Inc ADR ADR 64110W102 66 975 SH SOLE 975 0 0 Nippon Telegraph & Telephone C ADR 654624105 67 2450 SH SOLE 2450 0 0 Novartis AG-ADR ADR 66987V109 41114 483581 SH SOLE 479412 0 4169 Novo-Nordisk A/S ADR ADR 670100205 3229 70740 SH SOLE 70740 0 0 Rio Tinto PLC Spnsrd ADR ADR 767204100 17918 320946 SH SOLE 317628 0 3318 Roche Holding AG ADR 771195104 67 1785 SH SOLE 1785 0 0 Royal Dutch Shell PLC ADR 780259206 1820 24917 SH SOLE 24367 0 550 Royal Dutch Shell PLC ADR 780259107 153 1955 SH SOLE 1955 0 0 Siemens AG Sponsored ADR ADR 826197501 14 103 SH SOLE 103 0 0 Singapore Telecommunications L ADR 82929R304 4 140 SH SOLE 0 0 140 SK Telecom Co Ltd ADR ADR 78440P108 67 2950 SH SOLE 2950 0 0 Statoil ASA ADR 85771P102 118 4165 SH SOLE 4165 0 0 Swatch Group AG ADR ADR 870123106 67 2135 SH SOLE 2135 0 0 Taiwan Semiconductor Co LTD Sp ADR 874039100 68 3410 SH SOLE 3410 0 0 Tata Motors Ltd ADR 876568502 106 2995 SH SOLE 2995 0 0 Telefonica SA Spons ADR ADR 879382208 208 13149 SH SOLE 13149 0 0 Teva Pharmaceutical-SP ADR ADR 881624209 215 4062 SH SOLE 4062 0 0 Tomra Systems ASA ADR 889905204 29 3000 SH SOLE 3000 0 0 Total S.A. ADR 89151E109 819 12492 SH SOLE 12492 0 0 Toyota Motor Corporation ADR 892331307 167 1480 SH SOLE 1480 0 0 Unilever N V ADR 904784709 270 6575 SH SOLE 6575 0 0 Unilever PLC ADR 904767704 33 780 SH SOLE 780 0 0 Vivo Participacoes Spon Adr ADR 87936R106 67 3150 SH SOLE 3150 0 0 Vodafone Group PLC New ADR 92857W308 47 1281 SH SOLE 1281 0 0 Volkswagen AG ADR ADR 928662303 67 1325 SH SOLE 1325 0 0 WuXi PharmaTech Cayman Inc ADR ADR 929352102 67 1825 SH SOLE 1825 0 0 Aberdeen Latin America Equity ETF 00306K106 46 1671 SH SOLE 1671 0 0 Adams Express ETF 006212104 761 58602 SH SOLE 58602 0 0 ALPS Alerian MLP ETF ETF 00162Q866 50 2855 SH SOLE 2855 0 0 Central Fund of Canada ETF 153501101 4 300 SH SOLE 300 0 0 China Fund Inc ETF 169373107 13 628 SH SOLE 628 0 0 Consumer Discretionary Select ETF 81369Y407 1692 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 4 250 SH SOLE 250 0 0 Energy Select Sector SPDR ETF 81369Y506 539 6052 SH SOLE 6052 0 0 Financial Select Sector SPDR ETF 81369Y605 55 2450 SH SOLE 2450 0 0 First TR Clean Energy Green ETF 33733E500 12 600 SH SOLE 600 0 0 First Trust DJ Global Select D ETF 33734X200 31 1120 SH SOLE 1120 0 0 Guggenheim S&P 500 Equal Weigh ETF 78355W106 58 800 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 407 14972 SH SOLE 14972 0 0 Health Care Select Sector SPDR ETF 81369Y209 25 433 SH SOLE 433 0 0 India Fund Inc ETF 454089103 38 1630 SH SOLE 1630 0 0 Industrial Select Sector SPDR ETF 81369Y704 31 600 SH SOLE 600 0 0 iShares Core S&P 500 ETF ETF 464287200 1042 5541 SH SOLE 5366 0 175 iShares Core S&P MidCap ETF ETF 464287507 379 2756 SH SOLE 1836 0 920 iShares Core S&P Small-Cap ETF ETF 464287804 94 850 SH SOLE 100 0 750 iShares DJ Select Dividend ETF ETF 464287168 34 460 SH SOLE 460 0 0 iShares Dow Jones US Pharmaceu ETF 464288836 4 30 SH SOLE 30 0 0 iShares Dow Jones US Technolog ETF 464287721 2 25 SH SOLE 25 0 0 iShares FTSE China Large-Cap E ETF 464287184 2 60 SH SOLE 60 0 0 iShares Global Clean Energy ET ETF 464288224 3 250 SH SOLE 250 0 0 iShares MSCI Brazil Capped ETF ETF 464286400 6 125 SH SOLE 125 0 0 iShares MSCI Canada ETF ETF 464286509 2 80 SH SOLE 80 0 0 iShares MSCI EAFE ETF ETF 464287465 1874 27888 SH SOLE 22588 0 5300 iShares MSCI Emerging Mkts ETF ETF 464287234 1196 29165 SH SOLE 24565 0 4600 iShares MSCI EMU ETF ETF 464286608 24 560 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 697 61500 SH SOLE 61500 0 0 iShares MSCI Malaysia (Free) E ETF 464286830 2 100 SH SOLE 100 0 0 iShares MSCI Pac Ex-Japan ETF ETF 464286665 17 349 SH SOLE 349 0 0 iShares MSCI Singapore (Free) ETF 464286673 2 125 SH SOLE 125 0 0 iShares MSCI South Korea Cappe ETF 464286772 31 500 SH SOLE 500 0 0 iShares Nasdaq Biotechnology E ETF 464287556 863 3650 SH SOLE 3650 0 0 iShares North American Tech ET ETF 464287549 9 100 SH SOLE 100 0 0 iShares Russell 1000 ETF ETF 464287622 347 3310 SH SOLE 3310 0 0 iShares Russell 1000 Growth ET ETF 464287614 383 4420 SH SOLE 4420 0 0 iShares Russell 1000 Value ETF ETF 464287598 12 125 SH SOLE 125 0 0 iShares Russell 2000 ETF ETF 464287655 758 6512 SH SOLE 6512 0 0 iShares Russell 2000 Value ETF ETF 464287630 38 375 SH SOLE 375 0 0 iShares Russell 3000 ETF ETF 464287689 34 300 SH SOLE 300 0 0 iShares Russell Midcap ETF ETF 464287499 91 585 SH SOLE 585 0 0 iShares Russell Midcap Grwth E ETF 464287481 216 2520 SH SOLE 2520 0 0 John Hancock Financial Oppty F ETF 409735206 10 425 SH SOLE 425 0 0 Market Vectors Vietnam ETF ETF 57060U761 4 200 SH SOLE 200 0 0 Materials Select Sector SPDR ETF 81369Y100 382 8080 SH SOLE 8080 0 0 Morgan Stanley Emerging Mkts F ETF 61744G107 29 1900 SH SOLE 1900 0 0 Morgan Stanley India Investmen ETF 61745C105 71 3638 SH SOLE 3638 0 0 New Germany Fund Inc. ETF 644465106 61 3154 SH SOLE 3154 0 0 Powershares Dynamic Biotech & ETF 73935X856 42 1000 SH SOLE 1000 0 0 PowerShares Dynamic Pharmaceut ETF 73935X799 33 574 SH SOLE 574 0 0 PowerShares Global Water ETF 73936T623 1 50 SH SOLE 50 0 0 PowerShares QQQ Trust ETF 73935A104 89 1015 SH SOLE 1015 0 0 PowerShares Water Resources ETF 73935X575 72 2700 SH SOLE 2700 0 0 Royce Global Value Trust ETF 78081T104 5 542 SH SOLE 542 0 0 Royce Value Tr Inc. ETF 780910105 257 16363 SH SOLE 16363 0 0 Schwab Emerging Markets Equity ETF 808524706 456 18725 SH SOLE 18725 0 0 Schwab International Equity ET ETF 808524805 1377 43723 SH SOLE 43723 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 640 14310 SH SOLE 14310 0 0 Schwab US Broad Market ETF ETF 808524102 5866 128330 SH SOLE 128330 0 0 Schwab US Large-Cap Value ETF ETF 808524409 37 900 SH SOLE 900 0 0 Schwab US Mid-Cap ETF ETF 808524508 80 2080 SH SOLE 2080 0 0 Schwab US REIT ETF ETF 808524847 20 600 SH SOLE 600 0 0 Schwab US Small-Cap ETF ETF 808524607 846 15782 SH SOLE 15782 0 0 SPDR Metals & Mining ETF ETF 78464A755 70 1680 SH SOLE 1405 0 275 SPDR S&P 500 ETF Trust ETF 78462F103 3289 17585 SH SOLE 17335 0 250 SPDR S&P 500 Growth ETF 78464A409 99 1150 SH SOLE 1150 0 0 SPDR S&P Biotech ETF ETF 78464A870 344 2415 SH SOLE 2415 0 0 SPDR S&P Dividend ETF ETF 78464A763 85 1150 SH SOLE 1150 0 0 SPDR S&P Emerging Latin Americ ETF 78463X707 82 1335 SH SOLE 1335 0 0 SPDR S&P Health Care Services ETF 78464A573 11 120 SH SOLE 120 0 0 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 12995 51862 SH SOLE 51862 0 0 Swiss Helvetia Fd Inc. ETF 870875101 281 19551 SH SOLE 19551 0 0 Templeton Dragon Fund Inc. ETF 88018T101 666 27180 SH SOLE 26830 0 350 Tortoise MLP Fund Common ETF 89148B101 40 1482 SH SOLE 1482 0 0 US Technology Select SPDR ETF 81369Y803 36 1000 SH SOLE 1000 0 0 Utilities Select Sector SPDR ETF 81369Y886 22 520 SH SOLE 520 0 0 Vanguard Consumer Staples ETF ETF 92204A207 1525 13764 SH SOLE 13764 0 0 Vanguard Dividend Appreciation ETF 921908844 68 900 SH SOLE 900 0 0 Vanguard Extended Market VIPER ETF 922908652 2120 24950 SH SOLE 24950 0 0 Vanguard Financials ETF ETF 92204A405 1880 41302 SH SOLE 41302 0 0 Vanguard FTSE All-World Ex-US ETF 922042775 15211 302348 SH SOLE 302348 0 0 Vanguard FTSE Developed Market ETF 921943858 1420 34405 SH SOLE 32805 0 1600 Vanguard FTSE Emerging Markets ETF 922042858 10635 262082 SH SOLE 261942 0 140 Vanguard FTSE Europe ETF ETF 922042874 32 547 SH SOLE 547 0 0 Vanguard FTSE Pacific ETF ETF 922042866 4 61 SH SOLE 61 0 0 Vanguard Growth VIPERs ETF 922908736 132 1415 SH SOLE 1415 0 0 Vanguard Health Care ETF ETF 92204A504 23 215 SH SOLE 215 0 0 Vanguard High Dividend Yield E ETF 921946406 33 530 SH SOLE 500 0 30 Vanguard Industrials ETF ETF 92204A603 1206 11990 SH SOLE 11990 0 0 Vanguard Information Technolog ETF 92204A702 48 525 SH SOLE 525 0 0 Vanguard Large-Cap VIPERs ETF 922908637 43 500 SH SOLE 500 0 0 Vanguard Mid-Cap ETF ETF 922908629 3 30 SH SOLE 30 0 0 Vanguard REIT Index ETF ETF 922908553 18 253 SH SOLE 253 0 0 Vanguard Russell 3000 Index ET ETF 92206C599 49 561 SH SOLE 561 0 0 Vanguard S&P Mid-Cap 400 Index ETF 921932885 727 7845 SH SOLE 7845 0 0 Vanguard Small-Cap VIPERs ETF 922908751 242 2140 SH SOLE 2140 0 0 Vanguard Small Cap Growth VIPE ETF 922908595 39 316 SH SOLE 316 0 0 Vanguard Total Stock Market VI ETF 922908769 5617 57630 SH SOLE 57630 0 0 Vanguard Total World Stock Ind ETF 922042742 591 9910 SH SOLE 9910 0 0 Vanguard Utilities ETF ETF 92204A876 351 3882 SH SOLE 3882 0 0 Wisdomtree Emerging Mkt High Y ETF 97717W315 285 5800 SH SOLE 5800 0 0 WisdomTree India Earnings ETF 97717W422 4 195 SH SOLE 195 0 0 Wisdomtree Large Cap Div Exch ETF 97717W307 593 8760 SH SOLE 8760 0 0 WisdomTree MidCap Dividend ETF 97717W505 18 240 SH SOLE 240 0 0 American International Group W WT 026874156 0 2 SH SOLE 2 0 0 General Motors CL A Warrants WT 37045V118 0 3 SH SOLE 3 0 0 General Motors CL B Warrants WT 37045V126 0 3 SH SOLE 3 0 0 Kinder Morgan Warrants WT 49456B119 0 128 SH SOLE 128 0 0 Boardwalk Pipeline Partners LP LTD 096627104 20 1500 SH SOLE 1500 0 0 Enbridge Energy Partners LP LTD 29250R106 209 7610 SH SOLE 7610 0 0 Enterprise Prods Partners L P LTD 293792107 226 3252 SH SOLE 3252 0 0 Magellan Midstream Partners LP LTD 559080106 1281 18374 SH SOLE 18374 0 0 Williams Partners LP LTD 96950F104 20 398 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 Core Bond Common ETF 09249E101 1758 130810 SH SOLE 125910 0 4900 BlackRock Corp High Yld Fund, ETF 09255P107 576 47012 SH SOLE 47012 0 0 BlackRock Credit Allocation In ETF 092508100 14 1019 SH SOLE 1019 0 0 BlackRock Debt Strategies Fund ETF 09255R103 19 4548 SH SOLE 4548 0 0 Blackrock Income Opportunity T ETF 092475102 1344 130067 SH SOLE 130067 0 0 Blackrock Munivest Fund ETF 09253R105 61 6454 SH SOLE 6454 0 0 Blackrock Munivest Fund II ETF 09253T101 26 1751 SH SOLE 1751 0 0 Blackrock Muniyield Quality Fd ETF 09254E103 59 4330 SH SOLE 4330 0 0 Blackrock Quality Municipal Tr ETF 09247D105 24 1700 SH SOLE 1700 0 0 Calamos Convertible & High Inc ETF 12811P108 253 18800 SH SOLE 18800 0 0 Cohen & Steers REIT PFD ETF 19247X100 1720 101200 SH SOLE 101200 0 0 Delaware Inv Co ETF 246101109 67 5000 SH SOLE 5000 0 0 DTF Tax -Free Income Inc ETF 23334J107 30 2000 SH SOLE 2000 0 0 Duff & Phelps Util Corp Bd Tr ETF 26432K108 45 4400 SH SOLE 4400 0 0 Guggenheim BulletShares 2015 H ETF 18383M423 5 185 SH SOLE 185 0 0 Guggenheim BulletShares 2016 H ETF 18383M415 5 180 SH SOLE 180 0 0 Invesco High Income Trust II ETF 46131F101 28 1679 SH SOLE 1679 0 0 Invesco Municipal Trust ETF 46131J103 51 4191 SH SOLE 4191 0 0 iShares Barclays 1-3 Year Cred ETF 464288646 20152 191053 SH SOLE 189953 0 1100 iShares Barclays 1-3 Year Trea ETF 464287457 55 656 SH SOLE 656 0 0 iShares Barclays Agency Bond E ETF 464288166 67 600 SH SOLE 600 0 0 iShares Barclays Int Credit Bo ETF 464288638 3616 33153 SH SOLE 32763 0 390 iShares Barclays Int Govt/Cred ETF 464288612 160 1450 SH SOLE 1450 0 0 iShares Barclays MBS ETF ETF 464288588 1209 11390 SH SOLE 10940 0 450 iShares Barclays TIPS Bond ETF ETF 464287176 1823 16260 SH SOLE 16080 0 180 iShares Core Total U.S. Bond M ETF 464287226 50 459 SH SOLE 459 0 0 iShares iBoxx $ Investment Gra ETF 464287242 26 222 SH SOLE 222 0 0 iShares iBoxx High Yield Corp ETF 464288513 804 8517 SH SOLE 8517 0 0 iShares S&P National AMT-Free ETF 464288414 11 107 SH SOLE 107 0 0 iShares S&P US Preferred Stock ETF 464288687 3261 83557 SH SOLE 82207 0 1350 Market Vectors Intermediate Mu ETF 57060U845 23 1000 SH SOLE 1000 0 0 MFS Charter Income Trust ETF 552727109 5 575 SH SOLE 575 0 0 MFS Intermediate Income Tr ETF 55273C107 4 725 SH SOLE 725 0 0 Neuberger Berman Intermediate ETF 64124P101 1095 75594 SH SOLE 75594 0 0 Nuveen Dividend Advantage Muni ETF 67066V101 8 600 SH SOLE 600 0 0 Nuveen Mun Adv ETF 67062H106 15 1133 SH SOLE 1133 0 0 Nuveen Muni Opportunity Fund ETF 670984103 64 4677 SH SOLE 4677 0 0 Nuveen Ohio Quality Income ETF 670980101 1248 81914 SH SOLE 80714 0 1200 Nuveen PA Invt Qty ETF 670972108 20 1475 SH SOLE 1475 0 0 Nuveen Performance Plus ETF 67062P108 64 4400 SH SOLE 4400 0 0 Nuveen Premium Income Muni II ETF 67063W102 18 1314 SH SOLE 1314 0 0 Nuveen Quality Pfd Income Fund ETF 67071S101 16 2043 SH SOLE 2043 0 0 Nuveen Quality Preferred Incom ETF 67072C105 13 1553 SH SOLE 1553 0 0 Nuveen Select TaxFree Income 2 ETF 67063C106 9 704 SH SOLE 704 0 0 PIMCO Corporate & Income Opp F ETF 72201B101 15 837 SH SOLE 837 0 0 PIMCO Intermediate Municipal B ETF 72201R866 25 475 SH SOLE 475 0 0 PIMCO Total Return ETF ETF 72201R775 8317 77980 SH SOLE 76785 0 1195 Pioneer High Income Tr ETF 72369H106 18 1000 SH SOLE 1000 0 0 PowerShares Senior Loan Port ETF 73936Q769 3103 125080 SH SOLE 123280 0 1800 PowerShares VRDO Tax-Free Week ETF 73936T433 340 13588 SH SOLE 13588 0 0 Putnam High Income Sec ETF 746779107 52 6210 SH SOLE 6210 0 0 Putnam Premier Income ETF 746853100 2070 374412 SH SOLE 374175 0 237 Schwab Intermediate-Term US Tr ETF 808524854 47 900 SH SOLE 900 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 1339 26194 SH SOLE 26194 0 0 SPDR Barclays Capital High Yie ETF 78464A417 0 2 SH SOLE 2 0 0 SPDR Barclays Cptl Intrmdt Ter ETF 78464A672 17 285 SH SOLE 285 0 0 SPDR Nuveen Barclays Capital S ETF 78464A425 66 2729 SH SOLE 2729 0 0 Templeton Emerg Mkts Income ETF 880192109 247 17583 SH SOLE 17583 0 0 Templeton Global Income Fund ETF 880198106 72 8900 SH SOLE 8900 0 0 Vanguard Interm Term Corp Bd I ETF 92206C870 370 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 1434 17905 SH SOLE 17905 0 0 Vanguard Short-Term Corp Bond ETF 92206C409 4153 51920 SH SOLE 51355 0 565 Vanguard Total Bond Market ETF ETF 921937835 1082 13323 SH SOLE 13323 0 0 Western Asset Claymore Infl Li ETF 95766R104 17 1463 SH SOLE 1463 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 28 2275 SH SOLE 2275 0 0 WisdomTree Asia Local Debt ETF 97717X842 97 2000 SH SOLE 2000 0 0