0001550075-15-000004.txt : 20151102 0001550075-15-000004.hdr.sgml : 20151102 20151102103345 ACCESSION NUMBER: 0001550075-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151102 DATE AS OF CHANGE: 20151102 EFFECTIVENESS DATE: 20151102 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: 151189657 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 09-30-2015 09-30-2015 Bartlett & Co. LLC

600 VINE STREET SUITE 2100 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-14973 N Thomas Steele 5133456253 Thomas Steele Cincinnati OH 11-02-2015 0 765 1824244 false INFORMATION TABLE 2 sec13f20150930.xml 1st Source Corporation COM 336901103 196 6377 SH SOLE 6377 0 0 2U Inc COM 90214J101 36 1000 SH SOLE 1000 0 0 3M Company COM 88579Y101 4329 30533 SH SOLE 29588 0 945 Abbott Labs COM 002824100 32201 800625 SH SOLE 790723 0 9902 Abbvie Inc COM 00287Y109 14929 274385 SH SOLE 269478 0 4907 Acadia Realty Trust COM 004239109 48 1612 SH SOLE 1612 0 0 Accenture PLC - Class A COM G1151C101 7866 80053 SH SOLE 80053 0 0 Activision Blizzard, Inc. COM 00507V109 2 61 SH SOLE 61 0 0 AdCare Health Systems Inc COM 00650W300 6 1931 SH SOLE 1931 0 0 Adobe Systems Inc. COM 00724F101 41 500 SH SOLE 500 0 0 Aecom COM 00766T100 8 280 SH SOLE 280 0 0 AerCap Holdings N.V. COM N00985106 68 1775 SH SOLE 1775 0 0 Affiliated Managers Group Inc COM 008252108 1 7 SH SOLE 7 0 0 AFLAC Incorporated COM 001055102 17 300 SH SOLE 300 0 0 Air Lease Corp Class A COM 00912X302 74 2400 SH SOLE 2400 0 0 Air Products and Chemicals Inc COM 009158106 57 445 SH SOLE 445 0 0 Allergan PLC COM 018490102 126 463 SH SOLE 463 0 0 Allied World Assurance Company COM H01531104 68 1785 SH SOLE 1785 0 0 Allstate Corp. COM 020002101 52 901 SH SOLE 901 0 0 Alphatec Holdings Inc COM 02081G102 1 2248 SH SOLE 2248 0 0 Altria Group Inc. COM 02209S103 1296 23827 SH SOLE 23827 0 0 AMC Networks Inc COM 00164V103 1 12 SH SOLE 12 0 0 Ameren Corp. COM 023608102 27 644 SH SOLE 644 0 0 American Airlines Group COM 02376R102 19 500 SH SOLE 500 0 0 American Electric Power Inc COM 025537101 132 2315 SH SOLE 2315 0 0 American Express Company COM 025816109 5636 76034 SH SOLE 75087 0 947 American Financial Group Inc. COM 025932104 104 1508 SH SOLE 1508 0 0 American Railcar Industries In COM 02916P103 11 317 SH SOLE 317 0 0 Ameriprise Financial Incorpora COM 03076C106 22 198 SH SOLE 198 0 0 Amerisourcebergen Corp. COM 03073E105 48 503 SH SOLE 503 0 0 Amgen Inc COM 031162100 39619 286427 SH SOLE 284162 0 2265 Anadarko Pete Corp. COM 032511107 1310 21686 SH SOLE 21686 0 0 Anixter International Inc. COM 035290105 35 600 SH SOLE 600 0 0 Anthem Inc COM 036752103 122 873 SH SOLE 638 0 235 Apache Corp COM 037411105 684 17457 SH SOLE 17107 0 350 Apple Inc COM 037833100 48905 443379 SH SOLE 438510 0 4869 Applied Materials Inc. COM 038222105 18 1250 SH SOLE 1250 0 0 Aqua America Inc COM 03836W103 13 490 SH SOLE 490 0 0 Archer-Daniels-Midland Co. COM 039483102 54 1300 SH SOLE 1300 0 0 Ascent Capital Group COM 043632108 36 1320 SH SOLE 1320 0 0 AT&T Inc COM 00206R102 1474 45230 SH SOLE 45230 0 0 Atmos Energy Corporation COM 049560105 58 1000 SH SOLE 1000 0 0 Atwood Oceanics Inc COM 050095108 10 650 SH SOLE 650 0 0 Automatic Data Processing COM 053015103 13049 162382 SH SOLE 162093 0 289 Avalonbay Communities Inc. COM 053484101 38 220 SH SOLE 220 0 0 Avon Products Inc COM 054303102 60 18374 SH SOLE 18374 0 0 Ball Corp COM 058498106 349 5611 SH SOLE 5611 0 0 Bank Montreal Que COM 063671101 10 187 SH SOLE 187 0 0 Bank of America Corporation COM 060505104 64 4092 SH SOLE 4092 0 0 Bank of New York Mellon Corp COM 064058100 1811 46264 SH SOLE 46214 0 50 Baxalta Inc COM 07177M103 21183 672258 SH SOLE 665996 0 6262 Baxter International Inc COM 071813109 20314 618390 SH SOLE 612128 0 6262 BB&T Corp. COM 054937107 391 10985 SH SOLE 7985 0 3000 Becton Dickinson & Co COM 075887109 6 47 SH SOLE 47 0 0 Berkshire Hathaway Inc - Class COM 084670702 41047 314781 SH SOLE 308877 0 5904 Berkshire Hathaway Inc. Class COM 084670108 18743 96 SH SOLE 96 0 0 Biglari Holdings Inc COM 08986R101 9 25 SH SOLE 25 0 0 Biogen Inc COM 09062X103 11 36 SH SOLE 36 0 0 BlackRock Inc COM 09247X101 1888 6348 SH SOLE 6348 0 0 Blackstone Group LP COM 09253U108 363 11460 SH SOLE 11460 0 0 Blackstone Mortgage Trust Inc COM 09257W100 72 2641 SH SOLE 2641 0 0 Block H & R Inc. COM 093671105 71 1963 SH SOLE 1963 0 0 Bob Evans Farms Inc. COM 096761101 43 1000 SH SOLE 1000 0 0 Boeing Co. COM 097023105 1866 14252 SH SOLE 13578 0 674 Boston Beer Co Inc Cl A COM 100557107 7 33 SH SOLE 33 0 0 Boston Properties Inc. COM 101121101 1248 10538 SH SOLE 10538 0 0 Bristol-Myers Squibb Co. COM 110122108 2233 37715 SH SOLE 35165 0 2550 Broadcom Corp COM 111320107 4 79 SH SOLE 79 0 0 Broadridge Financial Solutions COM 11133T103 13 226 SH SOLE 226 0 0 Brookfield Asset Management In COM 112585104 118 3756 SH SOLE 3756 0 0 Brown Forman Corp Class A COM 115637100 409 3825 SH SOLE 3825 0 0 Brown Forman Corp Class B COM 115637209 1338 13809 SH SOLE 13809 0 0 Build A Bear Workshop COM 120076104 63 3352 SH SOLE 3352 0 0 C H Robinson Worldwide Inc COM 12541W209 7 108 SH SOLE 0 0 108 C S X Corp. COM 126408103 1417 52685 SH SOLE 52685 0 0 Cablevision Sys Corp COM 12686C109 5 152 SH SOLE 152 0 0 Cabot Oil & Gas Corporation COM 127097103 248 11350 SH SOLE 9150 0 2200 California Resources Corp COM 13057Q107 0 60 SH SOLE 60 0 0 Campbell Soup Co. COM 134429109 78 1540 SH SOLE 1540 0 0 Canadian National Railroad COM 136375102 80 1410 SH SOLE 1410 0 0 Canadian Natural Resource Ltd COM 136385101 6154 316377 SH SOLE 310843 0 5534 Canadian Oil Sands LTD COM 13643E105 3 715 SH SOLE 715 0 0 Canadian Pacific Railway Ltd COM 13645T100 4 29 SH SOLE 29 0 0 Capital Bank Financial Corp COM 139794101 1 33 SH SOLE 33 0 0 Cardinal Health Inc. COM 14149Y108 93 1212 SH SOLE 1212 0 0 Care Capital Properties Inc COM 141624106 2 60 SH SOLE 0 0 60 Carnival Corp COM 143658300 5 100 SH SOLE 100 0 0 Caterpillar Inc. COM 149123101 197 3012 SH SOLE 3012 0 0 CBS Corp New CL B COM 124857202 10 261 SH SOLE 261 0 0 CDK Global Inc COM 12508E101 365 7634 SH SOLE 7634 0 0 Cenovus Energy Inc COM 15135U109 43 2860 SH SOLE 2860 0 0 Centerpoint Energy Inc COM 15189T107 18 1000 SH SOLE 1000 0 0 Cerner Corp COM 156782104 1328 22150 SH SOLE 22150 0 0 CF Industry Holdings COM 125269100 33 725 SH SOLE 725 0 0 Check Point Software Tech LTD COM M22465104 79 1000 SH SOLE 1000 0 0 Cheung Kong Property Holdings COM G2103F101 47 6500 SH SOLE 6500 0 0 Chevron Corp COM 166764100 30037 380793 SH SOLE 377163 0 3630 Chipotle Mexican Grill Inc COM 169656105 238 331 SH SOLE 307 0 24 Chubb Corp COM 171232101 2740 22341 SH SOLE 21410 0 931 Church and Dwight Inc COM 171340102 8 96 SH SOLE 96 0 0 Cimarex Energy Co COM 171798101 79 775 SH SOLE 775 0 0 Cincinnati Bell Inc. COM 171871106 5 1500 SH SOLE 1500 0 0 Cincinnati Financial Corp COM 172062101 4953 92062 SH SOLE 92062 0 0 Cintas Corp. COM 172908105 599 6987 SH SOLE 6987 0 0 Cisco Systems Inc COM 17275R102 2002 76253 SH SOLE 75753 0 500 Citigroup Inc. COM 172967424 17 337 SH SOLE 337 0 0 Citrix Systems Inc. COM 177376100 35 500 SH SOLE 500 0 0 Clarcor Inc. COM 179895107 72 1519 SH SOLE 1519 0 0 Clorox Co. COM 189054109 93 808 SH SOLE 808 0 0 Coach Inc COM 189754104 3 100 SH SOLE 100 0 0 Coca Cola COM 191216100 5181 129129 SH SOLE 128773 0 356 Cognizant Technology Solutions COM 192446102 92 1466 SH SOLE 1466 0 0 Colgate-Palmolive Co. COM 194162103 6582 103722 SH SOLE 100230 0 3492 Comcast Class A New COM 20030N200 435 7595 SH SOLE 7595 0 0 Comcast Corporation Class A COM 20030N101 1335 23470 SH SOLE 22396 0 1074 Compass Diversified Holdings COM 20451Q104 16 1000 SH SOLE 1000 0 0 Conagra Inc. COM 205887102 12 300 SH SOLE 300 0 0 Concurrent Computer Corp COM 206710402 0 55 SH SOLE 55 0 0 ConocoPhillips COM 20825C104 1124 23426 SH SOLE 23426 0 0 Consolidated Edison Inc. 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COM 253651103 11 366 SH SOLE 366 0 0 Discovery Communications Inc COM 25470F104 164 6306 SH SOLE 6306 0 0 Discovery Communications Inc - COM 25470F302 156 6406 SH SOLE 6406 0 0 Dish Network Corporation COM 25470M109 287 4920 SH SOLE 4920 0 0 Disney (Walt) Co COM 254687106 51886 507696 SH SOLE 498928 0 8768 Dollar Tree Inc COM 256746108 2 36 SH SOLE 36 0 0 Dominion Res Inc Va New COM 25746U109 172 2441 SH SOLE 1760 0 681 Donaldson Inc. COM 257651109 823 29325 SH SOLE 29325 0 0 Dover Corp. COM 260003108 283 4958 SH SOLE 4831 0 127 Dow Chemical Co COM 260543103 978 23070 SH SOLE 23070 0 0 DTE Energy Company COM 233331107 135 1679 SH SOLE 1679 0 0 Du Pont (EI) de Nemours and Co COM 263534109 267 5541 SH SOLE 5541 0 0 Duke Energy Corp COM 26441C204 928 12906 SH SOLE 12582 0 324 Duke Realty Corporation COM 264411505 29 1522 SH SOLE 1522 0 0 Dun & Bradstreet Corp. 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COM 34354P105 11657 283353 SH SOLE 280448 0 2905 Fluor Corp New COM 343412102 4 100 SH SOLE 100 0 0 Ford Motor Co. COM 345370860 89 6580 SH SOLE 6580 0 0 Fortune Brands Home & Security COM 34964C106 122 2575 SH SOLE 2575 0 0 Franklin Resources Inc COM 354613101 20747 556807 SH SOLE 550212 0 6595 Freeport-McMoRan Inc COM 35671D857 19 2000 SH SOLE 2000 0 0 Frontier Communications Corpor COM 35906A108 1 199 SH SOLE 199 0 0 Gannett Co Inc COM 36473H104 4 250 SH SOLE 250 0 0 Gap Inc. COM 364760108 11 400 SH SOLE 400 0 0 Gatx Corp. COM 361448103 24 550 SH SOLE 550 0 0 General Dynamics Corporation COM 369550108 35 252 SH SOLE 252 0 0 General Electric COM 369604103 7492 297047 SH SOLE 277368 0 19679 General Mills Inc. COM 370334104 488 8693 SH SOLE 8693 0 0 General Motors COM 37045V100 2 56 SH SOLE 56 0 0 Gentex Corp. COM 371901109 20 1300 SH SOLE 1300 0 0 Genuine Parts Co. COM 372460105 493 5950 SH SOLE 5950 0 0 Gilead Sciences Inc. 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ADR 02364W105 172 10400 SH SOLE 10400 0 0 Anheuser-Busch InBev Spn ADR ADR 03524A108 17766 167097 SH SOLE 165802 0 1295 BASF SE Sponsored ADR ADR 055262505 13 175 SH SOLE 175 0 0 BHP Billiton Ltd ADR 088606108 53 1674 SH SOLE 1674 0 0 BP P.L.C Sponsored ADR ADR 055622104 145 4750 SH SOLE 4750 0 0 Bridgestone Corporation ADR ADR 108441205 68 3900 SH SOLE 3900 0 0 BT Group PLC ADR ADR 05577E101 69 1075 SH SOLE 1075 0 0 Capgemini ADR ADR 139098107 78 1775 SH SOLE 1775 0 0 China Mobile Ltd ADR ADR 16941M109 59 1000 SH SOLE 1000 0 0 CK Hutchinson Holdings LTD ADR ADR 12562Y100 15 1166 SH SOLE 1166 0 0 DBS Group Hldgs LTD Sponsored ADR 23304Y100 56 1230 SH SOLE 1230 0 0 Diageo P L C Spon ADR ADR 25243Q205 19421 180178 SH SOLE 178778 0 1400 Ericsson L M Tel Co ADR 294821608 0 50 SH SOLE 50 0 0 Glaxo Smithkline Sponsored PLC ADR 37733W105 211 5483 SH SOLE 5483 0 0 Gruma SAB de CV ADR ADR 400131306 74 1320 SH SOLE 1320 0 0 Grupo Televisa, S.A. GDS ADR 40049J206 31 1200 SH SOLE 1200 0 0 Honda Motor LTD AMER SHS ADR 438128308 138 4600 SH SOLE 4600 0 0 HSBC Holdings PLC Sponsored AD ADR 404280406 34 901 SH SOLE 647 0 254 ITV PLC ADR ADR 45069P107 69 1861 SH SOLE 1861 0 0 Julius Baer Gruppe AG ADR ADR 48137C108 36 4000 SH SOLE 4000 0 0 Kao Corp ADR 485537302 8 180 SH SOLE 0 0 180 Kasikornbank Public Company Lt ADR 485785109 49 2600 SH SOLE 2600 0 0 KDDI Corp ADR ADR 48667L106 78 6937 SH SOLE 6937 0 0 Keppel Corp Ltd ADR ADR 492051305 44 4600 SH SOLE 4600 0 0 Koninklijke Philips N.V. ADR 500472303 23 992 SH SOLE 992 0 0 Korea Electric Power Corporati ADR 500631106 29 1435 SH SOLE 1435 0 0 Lee & Man Paper Mfg LTD ADR ADR 523352102 2 500 SH SOLE 500 0 0 Luxottica Group SPA Sponsored ADR 55068R202 371 5350 SH SOLE 5350 0 0 Mitsubishi Electric Corp ADR ADR 606776201 41 2250 SH SOLE 2250 0 0 Murata Manufacturing Co LTD AD ADR 626425102 55 1690 SH SOLE 1690 0 0 National Australia Bank Ltd AD ADR 632525408 32 3000 SH SOLE 3000 0 0 National Grid PLC ADR 636274300 105 1506 SH SOLE 1506 0 0 Nestle SA Sponsored ADR ADR 641069406 4853 64501 SH SOLE 64501 0 0 NetEase Inc ADR ADR 64110W102 60 500 SH SOLE 500 0 0 Nippon Telegraph & Telephone C ADR 654624105 71 2000 SH SOLE 2000 0 0 Novartis AG-ADR ADR 66987V109 39849 433523 SH SOLE 430399 0 3124 Novo-Nordisk A/S ADR ADR 670100205 3750 69140 SH SOLE 69140 0 0 Orix Corporation ADR 686330101 65 1000 SH SOLE 1000 0 0 Pandora A/S ADR ADR 698341104 72 2500 SH SOLE 2500 0 0 Petroleo Brasileiro SA ADR 71654V408 5 1100 SH SOLE 1100 0 0 Rio Tinto PLC Spnsrd ADR ADR 767204100 312 9227 SH SOLE 9227 0 0 Roche Holding AG ADR 771195104 66 2000 SH SOLE 2000 0 0 Royal Dutch Shell PLC ADR 780259107 93 1955 SH SOLE 1955 0 0 Royal Dutch Shell PLC Spons AD ADR 780259206 1002 21145 SH SOLE 21095 0 50 Ryanair Holdings PLC ADR ADR 783513104 78 1000 SH SOLE 1000 0 0 Shire PLC ADR ADR 82481R106 58 285 SH SOLE 285 0 0 Siemens A G ADR ADR 826197501 9 103 SH SOLE 103 0 0 Singapore Telecommunications L ADR 82929R304 4 140 SH SOLE 0 0 140 SK Telecom Co Ltd ADR ADR 78440P108 72 2950 SH SOLE 2950 0 0 SMC Corp ADR ADR 78445W306 51 4580 SH SOLE 4580 0 0 South32 LTD ADR ADR 84473L105 3 669 SH SOLE 669 0 0 Sumitomo Mitsui Financial Grou ADR 86562M209 73 9575 SH SOLE 9575 0 0 Taiwan Semiconductor Co LTD Sp ADR 874039100 71 3410 SH SOLE 3410 0 0 Tata Motors Ltd ADR 876568502 71 3135 SH SOLE 3135 0 0 Telefonica SA Spons ADR ADR 879382208 154 12750 SH SOLE 12750 0 0 Teva Pharmaceutical-SP ADR ADR 881624209 228 4037 SH SOLE 4037 0 0 Tomra Systems ASA ADR 889905204 28 3000 SH SOLE 3000 0 0 Toray Industries Inc ADR ADR 890880206 61 710 SH SOLE 710 0 0 Total S.A. ADR 89151E109 533 11920 SH SOLE 11920 0 0 Toyota Motor Corporation ADR 892331307 181 1540 SH SOLE 1540 0 0 Tyco International PLC ADR G91442106 32 947 SH SOLE 947 0 0 Unilever N V ADR 904784709 264 6575 SH SOLE 6575 0 0 Unilever PLC ADR 904767704 158 3870 SH SOLE 3870 0 0 Valeo SA ADR ADR 919134304 64 950 SH SOLE 950 0 0 Vestas Wind Systems ADR ADR 925458101 58 3350 SH SOLE 3350 0 0 Vodafone Group PLC New ADR 92857W308 20 627 SH SOLE 627 0 0 WH Group LTD ADR ADR 92890T106 43 4350 SH SOLE 4350 0 0 Wipro Ltd ADR ADR 97651M109 71 5800 SH SOLE 5800 0 0 YY Inc ADR ADR 98426T106 51 935 SH SOLE 935 0 0 Zurich Insurance Group AG ADR ADR 989825104 52 2110 SH SOLE 2110 0 0 Aberdeen Latin America Equity ETF 00306K106 19 1165 SH SOLE 1165 0 0 Adams Diversified Equity Fund ETF 006212104 631 49513 SH SOLE 49513 0 0 ALPS Alerian MLP ETF ETF 00162Q866 40 3222 SH SOLE 3222 0 0 China Fund Inc ETF 169373107 10 628 SH SOLE 628 0 0 Consumer Discretionary Select ETF 81369Y407 1941 26137 SH SOLE 26137 0 0 Eaton Vance Risk-Mgd Divers Eq ETF 27829G106 1 150 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 EGShares Beyond BRICs ETF ETF 268461639 12 758 SH SOLE 0 0 758 Energy Select Sector SPDR ETF 81369Y506 418 6832 SH SOLE 6832 0 0 Financial Select Sector SPDR ETF 81369Y605 22 987 SH SOLE 987 0 0 First TR Clean Energy Green ETF 33733E500 3 200 SH SOLE 200 0 0 First Trust Energy AlphaDEX ETF 33734X127 6 425 SH SOLE 425 0 0 First Trust Financials AlphaDE ETF 33734X135 27 1210 SH SOLE 1210 0 0 First Trust Indus/ProdDur Alph ETF 33734X150 10 381 SH SOLE 0 0 381 First Trust ISE Water ETF 33733B100 8 300 SH SOLE 300 0 0 First Trust Materials AlphaDEX ETF 33734X168 9 346 SH SOLE 0 0 346 First Trust MLP & Energy Inc F ETF 33739B104 23 1462 SH SOLE 1462 0 0 Guggenheim S&P 500 Equal Weigh ETF 78355W106 59 800 SH SOLE 800 0 0 Guggenheim S&P Global Water In ETF 18383Q507 1 42 SH SOLE 42 0 0 Health Care Select Sector SPDR ETF 81369Y209 51 770 SH SOLE 770 0 0 India Fund Inc ETF 454089103 40 1630 SH SOLE 1630 0 0 Industrial Select Sector SPDR ETF 81369Y704 38 755 SH SOLE 755 0 0 iShares Core S&P 500 ETF ETF 464287200 1391 7216 SH SOLE 7041 0 175 iShares Core S&P MidCap ETF ETF 464287507 393 2876 SH SOLE 1956 0 920 iShares Core S&P Small-Cap ETF ETF 464287804 177 1658 SH SOLE 908 0 750 iShares DJ Select Dividend ETF ETF 464287168 33 460 SH SOLE 460 0 0 iShares Dow Jones US Basic Mat ETF 464287838 466 7205 SH SOLE 7110 0 95 iShares Dow Jones US Pharmaceu ETF 464288836 4 30 SH SOLE 30 0 0 iShares Dow Jones US Technolog ETF 464287721 3 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 2 250 SH SOLE 250 0 0 iShares High Dividend ETF ETF 46429B663 1 12 SH SOLE 12 0 0 iShares Morningstar Large-Cap ETF 464287127 6 50 SH SOLE 50 0 0 iShares MSCI EAFE ETF ETF 464287465 1972 34406 SH SOLE 29621 0 4785 iShares MSCI EAFE Small-Cap ETF 464288273 12 253 SH SOLE 253 0 0 iShares MSCI Emerging Markets ETF 464286533 2044 41030 SH SOLE 40750 0 280 iShares MSCI Emerging Mkts ETF ETF 464287234 705 21503 SH SOLE 16903 0 4600 iShares MSCI Growth ETF 464288885 6 100 SH SOLE 100 0 0 iShares MSCI Hong Kong ETF ETF 464286871 3 150 SH SOLE 150 0 0 iShares MSCI Japan ETF ETF 464286848 36 3150 SH SOLE 3150 0 0 iShares MSCI Malaysia (Free) E ETF 464286830 1 100 SH SOLE 100 0 0 iShares MSCI Singapore (Free) ETF 464286673 1 125 SH SOLE 125 0 0 iShares MSCI South Korea Cappe ETF 464286772 24 500 SH SOLE 500 0 0 iShares Nasdaq Biotechnology E ETF 464287556 1306 4305 SH SOLE 4305 0 0 iShares Russell 1000 ETF ETF 464287622 406 3790 SH SOLE 3790 0 0 iShares Russell 1000 Growth ET ETF 464287614 411 4420 SH SOLE 4420 0 0 iShares Russell 2000 ETF ETF 464287655 1024 9377 SH SOLE 9377 0 0 iShares Russell 2000 Value ETF ETF 464287630 34 375 SH SOLE 375 0 0 iShares Russell 3000 ETF ETF 464287689 34 300 SH SOLE 300 0 0 iShares Russell Midcap ETF ETF 464287499 154 990 SH SOLE 990 0 0 iShares Russell Midcap Grwth E ETF 464287481 232 2620 SH SOLE 2620 0 0 iShares S&P 500 Growth Index ETF 464287309 100 929 SH SOLE 929 0 0 iShares S&P 500 Value ETF ETF 464287408 39 461 SH SOLE 461 0 0 iShares S&P MidCap 400 Growth ETF 464287606 58 370 SH SOLE 370 0 0 iShares S&P Small Cap 600 Grow ETF 464287887 4 30 SH SOLE 30 0 0 iShares S&P Small Cap 600 Valu ETF 464287879 9 87 SH SOLE 87 0 0 Market Vectors Vietnam ETF ETF 57060U761 3 200 SH SOLE 200 0 0 Materials Select Sector SPDR ETF 81369Y100 323 8080 SH SOLE 8080 0 0 Morgan Stanley Emerging Mkts F ETF 61744G107 24 1900 SH SOLE 1900 0 0 New Germany Fund Inc. ETF 644465106 41 2839 SH SOLE 2839 0 0 Powershares Dynamic Biotech & ETF 73935X856 46 1000 SH SOLE 1000 0 0 PowerShares Dynamic Pharmaceut ETF 73935X799 38 574 SH SOLE 574 0 0 PowerShares FTSE RAFI US 1000 ETF 73935X583 31 377 SH SOLE 377 0 0 PowerShares QQQ Trust ETF 73935A104 105 1029 SH SOLE 1029 0 0 PowerShares S&P 500 High Divid ETF 73937B654 13 423 SH SOLE 423 0 0 PowerShares S&P SmallCap Info ETF 73937B860 12 254 SH SOLE 0 0 254 PowerShares Water Resources ETF 73935X575 55 2700 SH SOLE 2700 0 0 Royce Value Tr Inc. ETF 780910105 121 10563 SH SOLE 10563 0 0 Schwab Emerging Markets Equity ETF 808524706 957 47333 SH SOLE 47333 0 0 Schwab Fundamental US Large Co ETF 808524771 3 100 SH SOLE 100 0 0 Schwab International Equity ET ETF 808524805 2067 75506 SH SOLE 75506 0 0 Schwab International Small-Cap ETF 808524888 482 16900 SH SOLE 16900 0 0 Schwab U.S. Dividend Equity ET ETF 808524797 330 9170 SH SOLE 9170 0 0 Schwab U.S. Large-Cap ETF ETF 808524201 2865 62600 SH SOLE 62600 0 0 Schwab US Broad Market ETF ETF 808524102 7903 170397 SH SOLE 170397 0 0 Schwab US Large-Cap Growth ETF ETF 808524300 683 13672 SH SOLE 13672 0 0 Schwab US Large-Cap Value ETF ETF 808524409 576 14458 SH SOLE 14458 0 0 Schwab US Mid-Cap ETF ETF 808524508 551 14165 SH SOLE 14165 0 0 Schwab US REIT ETF ETF 808524847 22 600 SH SOLE 600 0 0 Schwab US Small-Cap ETF ETF 808524607 1187 23374 SH SOLE 23374 0 0 SPDR Metals & Mining ETF ETF 78464A755 2 105 SH SOLE 105 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 2792 14570 SH SOLE 14570 0 0 SPDR S&P Bank ETF ETF 78464A797 23 700 SH SOLE 0 0 700 SPDR S&P Biotech ETF ETF 78464A870 395 6345 SH SOLE 6345 0 0 SPDR S&P Dividend ETF ETF 78464A763 31 425 SH SOLE 425 0 0 SPDR S&P Emerging Latin Americ ETF 78463X707 27 730 SH SOLE 730 0 0 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 12596 50610 SH SOLE 50610 0 0 Swiss Helvetia Fd Inc Com ETF 870875101 3 250 SH SOLE 250 0 0 Tekla Healthcare Investors ETF 87911J103 238 8623 SH SOLE 8623 0 0 Templeton Dragon Fund Inc. ETF 88018T101 319 17071 SH SOLE 16721 0 350 US Technology Select SPDR ETF 81369Y803 1573 39830 SH SOLE 39251 0 579 Utilities Select Sector SPDR ETF 81369Y886 24 547 SH SOLE 547 0 0 Vanguard Consumer Staples ETF ETF 92204A207 1669 13764 SH SOLE 13764 0 0 Vanguard Dividend Appreciation ETF 921908844 66 900 SH SOLE 900 0 0 Vanguard Extended Market VIPER ETF 922908652 1847 22630 SH SOLE 22630 0 0 Vanguard Financials ETF ETF 92204A405 1912 41302 SH SOLE 41302 0 0 Vanguard FTSE All-Wld ex-US Sm ETF 922042718 6 67 SH SOLE 67 0 0 Vanguard FTSE All-World Ex-US ETF 922042775 14337 336321 SH SOLE 335971 0 350 Vanguard FTSE Developed Market ETF 921943858 1993 55919 SH SOLE 55919 0 0 Vanguard FTSE Emerging Markets ETF 922042858 8536 257964 SH SOLE 257824 0 140 Vanguard FTSE Europe ETF ETF 922042874 57 1162 SH SOLE 1162 0 0 Vanguard FTSE Pacific ETF ETF 922042866 9 159 SH SOLE 159 0 0 Vanguard Growth VIPERs ETF 922908736 211 2100 SH SOLE 2100 0 0 Vanguard High Dividend Yield E ETF 921946406 194 3100 SH SOLE 3070 0 30 Vanguard Industrials ETF ETF 92204A603 1139 11990 SH SOLE 11990 0 0 Vanguard Information Technolog ETF 92204A702 139 1390 SH SOLE 1390 0 0 Vanguard Large-Cap VIPERs ETF 922908637 22 250 SH SOLE 250 0 0 Vanguard Mid-Cap ETF ETF 922908629 25 218 SH SOLE 218 0 0 Vanguard REIT Index ETF ETF 922908553 65 867 SH SOLE 867 0 0 Vanguard Russell 3000 Index ET ETF 92206C599 49 561 SH SOLE 561 0 0 Vanguard S&P 500 ETF ETF 922908363 426 2425 SH SOLE 750 0 1675 Vanguard S&P Mid-Cap 400 Index ETF 921932885 670 7285 SH SOLE 7285 0 0 Vanguard Small-Cap VIPERs ETF 922908751 246 2280 SH SOLE 2280 0 0 Vanguard Small Cap Growth VIPE ETF 922908595 78 666 SH SOLE 666 0 0 Vanguard Small Cap Value VIPER ETF 922908611 39 400 SH SOLE 400 0 0 Vanguard Total Stock Market VI ETF 922908769 5809 58845 SH SOLE 58845 0 0 Vanguard Total World Stock Ind ETF 922042742 546 9880 SH SOLE 9880 0 0 Vanguard Utilities ETF ETF 92204A876 361 3882 SH SOLE 3882 0 0 Wisdomtree Emerging Mkt High Y ETF 97717W315 85 2525 SH SOLE 2525 0 0 WisdomTree Europe Hedged Equit ETF 97717X701 11 204 SH SOLE 204 0 0 Wisdomtree Large Cap Div Exch ETF 97717W307 536 7965 SH SOLE 7965 0 0 WisdomTree MidCap Dividend ETF 97717W505 19 240 SH SOLE 240 0 0 WisdomTree MidCap Earnings ETF 97717W570 5 55 SH SOLE 55 0 0 WisdomTree Total Earnings ETF 97717W596 4 55 SH SOLE 55 0 0 American International Group W WT 026874156 0 2 SH SOLE 2 0 0 General Motors CL A Warrants WT 37045V118 0 4 SH SOLE 4 0 0 General Motors CL B Warrants WT 37045V126 0 4 SH SOLE 4 0 0 Kinder Morgan Warrants WT 49456B119 1 768 SH SOLE 768 0 0 Enbridge Energy Partners LP LTD 29250R106 151 6110 SH SOLE 6110 0 0 Enterprise Prods Partners L P LTD 293792107 272 10904 SH SOLE 10904 0 0 Magellan Midstream Partners LP LTD 559080106 660 10974 SH SOLE 10974 0 0 Advent Claymore Convtbl Secs & ETF 00764C109 5 375 SH SOLE 375 0 0 BlackRock Core Bond Common ETF 09249E101 3953 305946 SH SOLE 300676 0 5270 BlackRock Corp High Yld Fund, ETF 09255P107 453 45917 SH SOLE 45917 0 0 BlackRock Credit Allocation In ETF 092508100 12 1019 SH SOLE 1019 0 0 Blackrock Munivest Fund ETF 09253R105 62 6454 SH SOLE 6454 0 0 Blackrock Munivest Fund II ETF 09253T101 27 1751 SH SOLE 1751 0 0 Blackrock Muniyield Quality Fd ETF 09254E103 60 4330 SH SOLE 4330 0 0 Blackrock Quality Municipal Tr ETF 09247D105 25 1700 SH SOLE 1700 0 0 Calamos Convertible & High Inc ETF 12811P108 122 11205 SH SOLE 11205 0 0 Cohen & Steers REIT PFD ETF 19247X100 1942 112050 SH SOLE 111050 0 1000 DNP Select Income Fund ETF 23325P104 14 1519 SH SOLE 1519 0 0 DTF Tax -Free Income Inc ETF 23334J107 29 2000 SH SOLE 2000 0 0 Duff & Phelps Util Corp Bd Tr ETF 26432K108 42 4400 SH SOLE 4400 0 0 Invesco Municipal Trust ETF 46131J103 32 2642 SH SOLE 2642 0 0 iShares Barclays 1-3 Year Cred ETF 464288646 4366 41532 SH SOLE 40932 0 600 iShares Barclays 3-7 Year Trea ETF 464288661 71 569 SH SOLE 569 0 0 iShares Barclays Agency Bond E ETF 464288166 36 320 SH SOLE 320 0 0 iShares Barclays Int Credit Bo ETF 464288638 2613 24062 SH SOLE 23782 0 280 iShares Barclays Int Govt/Cred ETF 464288612 161 1450 SH SOLE 1450 0 0 iShares Barclays MBS ETF ETF 464288588 1219 11118 SH SOLE 10668 0 450 iShares Barclays TIPS Bond ETF ETF 464287176 838 7573 SH SOLE 7573 0 0 iShares Core Total U.S. Bond M ETF 464287226 107 981 SH SOLE 981 0 0 iShares iBonds March 2016 Corp ETF 46432FAT4 2 21 SH SOLE 21 0 0 iShares iBoxx $ Investment Gra ETF 464287242 111 958 SH SOLE 958 0 0 iShares iBoxx High Yield Corp ETF 464288513 187 2242 SH SOLE 2242 0 0 iShares S&P National AMT-Free ETF 464288414 147 1345 SH SOLE 1345 0 0 iShares S&P US Preferred Stock ETF 464288687 3720 96370 SH SOLE 95020 0 1350 Market Vectors Intermediate Mu ETF 57060U845 24 1000 SH SOLE 1000 0 0 Market Vectors Short Municipal ETF 57060U803 323 18480 SH SOLE 18480 0 0 MFS Charter Income Trust ETF 552727109 4 575 SH SOLE 575 0 0 MFS Intermediate Income Tr ETF 55273C107 3 725 SH SOLE 725 0 0 Neuberger Berman Intermediate ETF 64124P101 1085 71218 SH SOLE 71218 0 0 Nuveen Dividend Advantage Muni ETF 67066V101 22 1600 SH SOLE 1600 0 0 Nuveen Mun Adv ETF 67062H106 15 1133 SH SOLE 1133 0 0 Nuveen Muni Opportunity Fund ETF 670984103 66 4677 SH SOLE 4677 0 0 Nuveen Ohio Quality Income ETF 670980101 1271 88310 SH SOLE 87110 0 1200 Nuveen PA Invt Qty ETF 670972108 19 1475 SH SOLE 1475 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 14 1553 SH SOLE 1553 0 0 Nuveen Select TaxFree Income 2 ETF 67063C106 9 704 SH SOLE 704 0 0 PIMCO Enhanced Short Maturity ETF 72201R833 392 3895 SH SOLE 3895 0 0 PIMCO Intermediate Municipal B ETF 72201R866 25 475 SH SOLE 475 0 0 PIMCO Total Return ETF ETF 72201R775 13163 124811 SH SOLE 123021 0 1790 Pioneer High Income Tr ETF 72369H106 10 1000 SH SOLE 1000 0 0 PowerShares Senior Loan Port ETF 73936Q769 105 4536 SH SOLE 4536 0 0 PowerShares VRDO Tax-Free Week ETF 73936T433 303 12167 SH SOLE 12167 0 0 Putnam High Income Sec ETF 746779107 14 1939 SH SOLE 1939 0 0 Putnam Premier Income ETF 746853100 1381 282438 SH SOLE 282438 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 4597 88174 SH SOLE 88117 0 57 SPDR BarCap ST High Yield Bond ETF 78468R408 24 889 SH SOLE 889 0 0 SPDR DoubleLine Total Return T ETF 78467V848 26 524 SH SOLE 524 0 0 SPDR Nuveen Barclays Capital S ETF 78464A425 70 2860 SH SOLE 2860 0 0 Templeton Emerg Mkts Income ETF 880192109 164 16969 SH SOLE 16969 0 0 Templeton Global Income Fund ETF 880198106 159 26100 SH SOLE 26100 0 0 Vanguard Interm Term Corp Bd I ETF 92206C870 339 3965 SH SOLE 3965 0 0 Vanguard Intermediate-term B ETF 921937819 10 120 SH SOLE 120 0 0 Vanguard Mortgage-Backed Secur ETF 92206C771 65 1213 SH SOLE 1213 0 0 Vanguard Short-Term Corp Bond ETF 92206C409 21865 274308 SH SOLE 272353 0 1955 Vanguard Total Bond Market ETF ETF 921937835 3855 47055 SH SOLE 47055 0 0 Western Asset Claymore Infl Li ETF 95766R104 15 1456 SH SOLE 1456 0 0 Western Asset Global Partners ETF 95766G108 26 3250 SH SOLE 3250 0 0 Western Asset Worldwide Income ETF 957668106 22 2275 SH SOLE 2275 0 0