The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st Source Corporation | COM | 336901103 | 196 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
2U Inc | COM | 90214J101 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 4,329 | 30,533 | SH | SOLE | 29,588 | 0 | 945 | ||
Abbott Labs | COM | 002824100 | 32,201 | 800,625 | SH | SOLE | 790,723 | 0 | 9,902 | ||
Abbvie Inc | COM | 00287Y109 | 14,929 | 274,385 | SH | SOLE | 269,478 | 0 | 4,907 | ||
Acadia Realty Trust | COM | 004239109 | 48 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
Accenture PLC - Class A | COM | G1151C101 | 7,866 | 80,053 | SH | SOLE | 80,053 | 0 | 0 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AdCare Health Systems Inc | COM | 00650W300 | 6 | 1,931 | SH | SOLE | 1,931 | 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 | 1,775 | SH | SOLE | 1,775 | 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 | 2,400 | SH | SOLE | 2,400 | 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 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 52 | 901 | SH | SOLE | 901 | 0 | 0 | ||
Alphatec Holdings Inc | COM | 02081G102 | 1 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 1,296 | 23,827 | SH | SOLE | 23,827 | 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 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
American Express Company | COM | 025816109 | 5,636 | 76,034 | SH | SOLE | 75,087 | 0 | 947 | ||
American Financial Group Inc. | COM | 025932104 | 104 | 1,508 | SH | SOLE | 1,508 | 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 | 39,619 | 286,427 | SH | SOLE | 284,162 | 0 | 2,265 | ||
Anadarko Pete Corp. | COM | 032511107 | 1,310 | 21,686 | SH | SOLE | 21,686 | 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 | 17,457 | SH | SOLE | 17,107 | 0 | 350 | ||
Apple Inc | COM | 037833100 | 48,905 | 443,379 | SH | SOLE | 438,510 | 0 | 4,869 | ||
Applied Materials Inc. | COM | 038222105 | 18 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 13 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Archer-Daniels-Midland Co. | COM | 039483102 | 54 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Ascent Capital Group | COM | 043632108 | 36 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,474 | 45,230 | SH | SOLE | 45,230 | 0 | 0 | ||
Atmos Energy Corporation | COM | 049560105 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Atwood Oceanics Inc | COM | 050095108 | 10 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 13,049 | 162,382 | SH | SOLE | 162,093 | 0 | 289 | ||
Avalonbay Communities Inc. | COM | 053484101 | 38 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Avon Products Inc | COM | 054303102 | 60 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 349 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
Bank Montreal Que | COM | 063671101 | 10 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 64 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 1,811 | 46,264 | SH | SOLE | 46,214 | 0 | 50 | ||
Baxalta Inc | COM | 07177M103 | 21,183 | 672,258 | SH | SOLE | 665,996 | 0 | 6,262 | ||
Baxter International Inc | COM | 071813109 | 20,314 | 618,390 | SH | SOLE | 612,128 | 0 | 6,262 | ||
BB&T Corp. | COM | 054937107 | 391 | 10,985 | SH | SOLE | 7,985 | 0 | 3,000 | ||
Becton Dickinson & Co | COM | 075887109 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Berkshire Hathaway Inc - Class | COM | 084670702 | 41,047 | 314,781 | SH | SOLE | 308,877 | 0 | 5,904 | ||
Berkshire Hathaway Inc. Class | COM | 084670108 | 18,743 | 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 | 1,888 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 363 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | COM | 09257W100 | 72 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
Block H & R Inc. | COM | 093671105 | 71 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
Bob Evans Farms Inc. | COM | 096761101 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 1,866 | 14,252 | SH | SOLE | 13,578 | 0 | 674 | ||
Boston Beer Co Inc Cl A | COM | 100557107 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Boston Properties Inc. | COM | 101121101 | 1,248 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 2,233 | 37,715 | SH | SOLE | 35,165 | 0 | 2,550 | ||
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 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
Brown Forman Corp Class A | COM | 115637100 | 409 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
Brown Forman Corp Class B | COM | 115637209 | 1,338 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
Build A Bear Workshop | COM | 120076104 | 63 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
C H Robinson Worldwide Inc | COM | 12541W209 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
C S X Corp. | COM | 126408103 | 1,417 | 52,685 | SH | SOLE | 52,685 | 0 | 0 | ||
Cablevision Sys Corp | COM | 12686C109 | 5 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Cabot Oil & Gas Corporation | COM | 127097103 | 248 | 11,350 | SH | SOLE | 9,150 | 0 | 2,200 | ||
California Resources Corp | COM | 13057Q107 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Campbell Soup Co. | COM | 134429109 | 78 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
Canadian National Railroad | COM | 136375102 | 80 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
Canadian Natural Resource Ltd | COM | 136385101 | 6,154 | 316,377 | SH | SOLE | 310,843 | 0 | 5,534 | ||
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 | 1,212 | SH | SOLE | 1,212 | 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 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
CBS Corp New CL B | COM | 124857202 | 10 | 261 | SH | SOLE | 261 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 365 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 43 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
Centerpoint Energy Inc | COM | 15189T107 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,328 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
CF Industry Holdings | COM | 125269100 | 33 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Check Point Software Tech LTD | COM | M22465104 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cheung Kong Property Holdings | COM | G2103F101 | 47 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 30,037 | 380,793 | SH | SOLE | 377,163 | 0 | 3,630 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 238 | 331 | SH | SOLE | 307 | 0 | 24 | ||
Chubb Corp | COM | 171232101 | 2,740 | 22,341 | SH | SOLE | 21,410 | 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 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 4,953 | 92,062 | SH | SOLE | 92,062 | 0 | 0 | ||
Cintas Corp. | COM | 172908105 | 599 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,002 | 76,253 | SH | SOLE | 75,753 | 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 | 1,519 | SH | SOLE | 1,519 | 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 | 5,181 | 129,129 | SH | SOLE | 128,773 | 0 | 356 | ||
Cognizant Technology Solutions | COM | 192446102 | 92 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 6,582 | 103,722 | SH | SOLE | 100,230 | 0 | 3,492 | ||
Comcast Class A New | COM | 20030N200 | 435 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
Comcast Corporation Class A | COM | 20030N101 | 1,335 | 23,470 | SH | SOLE | 22,396 | 0 | 1,074 | ||
Compass Diversified Holdings | COM | 20451Q104 | 16 | 1,000 | SH | SOLE | 1,000 | 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 | 1,124 | 23,426 | SH | SOLE | 23,426 | 0 | 0 | ||
Consolidated Edison Inc. | COM | 209115104 | 32 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Convergys Corp | COM | 212485106 | 38 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
Corning Incorporated | COM | 219350105 | 186 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 639 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CST Brands Inc | COM | 12646R105 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 27,127 | 426,662 | SH | SOLE | 422,730 | 0 | 3,932 | ||
Cummins Inc | COM | 231021106 | 57 | 529 | SH | SOLE | 474 | 0 | 55 | ||
CVS Health Corp | COM | 126650100 | 34,868 | 361,404 | SH | SOLE | 357,619 | 0 | 3,785 | ||
Danaher Corp | COM | 235851102 | 28 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Darden Restaurants Inc. | COM | 237194105 | 68 | 998 | SH | SOLE | 998 | 0 | 0 | ||
DDR Corp | COM | 23317H102 | 10 | 657 | SH | SOLE | 657 | 0 | 0 | ||
Deere Co | COM | 244199105 | 1,641 | 22,177 | SH | SOLE | 22,107 | 0 | 70 | ||
Dentsply International Inc. | COM | 249030107 | 6,338 | 125,329 | SH | SOLE | 125,029 | 0 | 300 | ||
Devon Energy Corp New | COM | 25179M103 | 27 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Diebold Inc. | COM | 253651103 | 11 | 366 | SH | SOLE | 366 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 164 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
Discovery Communications Inc - | COM | 25470F302 | 156 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
Dish Network Corporation | COM | 25470M109 | 287 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
Disney (Walt) Co | COM | 254687106 | 51,886 | 507,696 | SH | SOLE | 498,928 | 0 | 8,768 | ||
Dollar Tree Inc | COM | 256746108 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Dominion Res Inc Va New | COM | 25746U109 | 172 | 2,441 | SH | SOLE | 1,760 | 0 | 681 | ||
Donaldson Inc. | COM | 257651109 | 823 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | ||
Dover Corp. | COM | 260003108 | 283 | 4,958 | SH | SOLE | 4,831 | 0 | 127 | ||
Dow Chemical Co | COM | 260543103 | 978 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 135 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
Du Pont (EI) de Nemours and Co | COM | 263534109 | 267 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 928 | 12,906 | SH | SOLE | 12,582 | 0 | 324 | ||
Duke Realty Corporation | COM | 264411505 | 29 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
Dun & Bradstreet Corp. | COM | 26483E100 | 39 | 376 | SH | SOLE | 376 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 170 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
Ecolab | COM | 278865100 | 93 | 848 | SH | SOLE | 848 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 171 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 15,902 | 658,203 | SH | SOLE | 646,057 | 0 | 12,146 | ||
Emerson Electric Co. | COM | 291011104 | 7,805 | 176,694 | SH | SOLE | 175,743 | 0 | 951 | ||
Enbridge Inc | COM | 29250N105 | 15,024 | 404,621 | SH | SOLE | 403,421 | 0 | 1,200 | ||
Encana Corporation | COM | 292505104 | 9 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Encorium Group Inc | COM | 29257R208 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Energy Transfer Partners LP | COM | 29273R109 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Engility Holdings Inc | COM | 29286C107 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Ennis Inc. | COM | 293389102 | 175 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
Ensco PLC Cl A | COM | G3157S106 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Entercom Communications Corp | COM | 293639100 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EOG Res Inc | COM | 26875P101 | 879 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 42 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Estee Lauder Companies | COM | 518439104 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 40 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 235 | 2,902 | SH | SOLE | 2,744 | 0 | 158 | ||
Exxon Mobil Corp | COM | 30231G102 | 33,731 | 453,685 | SH | SOLE | 447,801 | 0 | 5,884 | ||
Facebook Inc Class A | COM | 30303M102 | 45 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Fairfax Financial Holdings Ltd | COM | 303901102 | 46 | 100 | SH | SOLE | 100 | 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 | ||
Federal Realty Investment Trus | COM | 313747206 | 61 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 20,213 | 140,386 | SH | SOLE | 138,642 | 0 | 1,744 | ||
Fidelity National Information | COM | 31620M106 | 21 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 211 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
First Citizens Bancshares Inc | COM | 31946M103 | 90 | 400 | SH | SOLE | 0 | 0 | 400 | ||
First Finl Bancorp | COM | 320209109 | 108 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Firstenergy Corp. | COM | 337932107 | 15 | 476 | SH | SOLE | 476 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 130 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Flowserve Corp. | COM | 34354P105 | 11,657 | 283,353 | SH | SOLE | 280,448 | 0 | 2,905 | ||
Fluor Corp New | COM | 343412102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 89 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 122 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 20,747 | 556,807 | SH | SOLE | 550,212 | 0 | 6,595 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 19 | 2,000 | SH | SOLE | 2,000 | 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 | 7,492 | 297,047 | SH | SOLE | 277,368 | 0 | 19,679 | ||
General Mills Inc. | COM | 370334104 | 488 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
General Motors | COM | 37045V100 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 20 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 493 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 28,211 | 287,310 | SH | SOLE | 284,265 | 0 | 3,045 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 156 | 897 | SH | SOLE | 897 | 0 | 0 | ||
Google Inc CL A | COM | 38259P508 | 20,032 | 31,380 | SH | SOLE | 31,005 | 0 | 375 | ||
Google Inc CL C | COM | 38259P706 | 27,403 | 45,040 | SH | SOLE | 44,487 | 0 | 553 | ||
Grainger WW Inc. | COM | 384802104 | 16,258 | 75,613 | SH | SOLE | 74,553 | 0 | 1,060 | ||
Greenbrier Companies Inc | COM | 393657101 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Groupe Danone | COM | F12033134 | 36 | 570 | SH | SOLE | 570 | 0 | 0 | ||
H B Fuller Co | COM | 359694106 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Hain Celestial Group Inc | COM | 405217100 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Halliburton Co. | COM | 406216101 | 17 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Halyard Health Inc | COM | 40650V100 | 109 | 3,821 | SH | SOLE | 3,809 | 0 | 12 | ||
Hanesbrands Inc | COM | 410345102 | 34 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 32 | 407 | SH | SOLE | 407 | 0 | 0 | ||
Harley-Davidson Inc. | COM | 412822108 | 343 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 53 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
Hawaiian Elec Inds Inc. | COM | 419870100 | 115 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Health Net Inc. | COM | 42222G108 | 21 | 355 | SH | SOLE | 355 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Helmerich & Payne | COM | 423452101 | 227 | 4,800 | SH | SOLE | 3,200 | 0 | 1,600 | ||
Henry Schein Inc. | COM | 806407102 | 217 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 531 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
Hewlett-Packard Co | COM | 428236103 | 621 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
Highwoods Properties Inc. | COM | 431284108 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Hill-Rom Holdings Inc | COM | 431475102 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 2,878 | 24,921 | SH | SOLE | 24,570 | 0 | 351 | ||
Honeywell International Inc. | COM | 438516106 | 1,477 | 15,594 | SH | SOLE | 14,144 | 0 | 1,450 | ||
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 | 24 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Huntington Bancshares Inc. | COM | 446150104 | 194 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
Hydrogenics Corp | COM | 448883207 | 2 | 213 | SH | SOLE | 213 | 0 | 0 | ||
Icon PLC | COM | G4705A100 | 88 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 12,514 | 152,037 | SH | SOLE | 151,472 | 0 | 565 | ||
Immunogen Inc | COM | 45253H101 | 1 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Ingersoll-Rand PLC Shs | COM | G47791101 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 199 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 24,966 | 828,323 | SH | SOLE | 824,720 | 0 | 3,603 | ||
InterDigital Inc | COM | 45867G101 | 42 | 830 | SH | SOLE | 830 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 16,317 | 112,556 | SH | SOLE | 112,326 | 0 | 230 | ||
International Paper Company | COM | 460146103 | 55 | 1,446 | SH | SOLE | 146 | 0 | 1,300 | ||
International Speedway Corpora | COM | 460335201 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Intuitive Surgical Inc New | COM | 46120E602 | 99 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Invacare Corp. | COM | 461203101 | 116 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
iShares US Energy | COM | 464287796 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Isis Pharmaceuticals | COM | 464330109 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
J.M. Smucker Company | COM | 832696405 | 849 | 7,442 | SH | SOLE | 6,842 | 0 | 600 | ||
Janus Capital Group Inc. | COM | 47102X105 | 143 | 10,522 | SH | SOLE | 10,122 | 0 | 400 | ||
Johnson & Johnson Com | COM | 478160104 | 14,057 | 150,579 | SH | SOLE | 150,170 | 0 | 409 | ||
Johnson Controls Inc. | COM | 478366107 | 386 | 9,321 | SH | SOLE | 6,321 | 0 | 3,000 | ||
Joy Global Inc. | COM | 481165108 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 5,818 | 95,432 | SH | SOLE | 92,926 | 0 | 2,506 | ||
Kansas City Southern | COM | 485170302 | 28,817 | 317,090 | SH | SOLE | 314,772 | 0 | 2,318 | ||
KDD Group NV | COM | N49998102 | 0 | 83,335 | SH | SOLE | 83,335 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 178 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 6,494 | 59,555 | SH | SOLE | 58,555 | 0 | 1,000 | ||
KIMCO Realty Corp. | COM | 49446R109 | 67 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 316 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
Kindred Healthcare Inc | COM | 494580103 | 33 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
Knowles Corp | COM | 49926D109 | 38 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 2,427 | 67,290 | SH | SOLE | 67,290 | 0 | 0 | ||
L-3 Communications Hldgs Inc C | COM | 502424104 | 553 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Laboratory Corp Amer Hldgs | COM | 50540R409 | 14,459 | 133,301 | SH | SOLE | 131,471 | 0 | 1,830 | ||
LaClede Group Inc | COM | 505597104 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Legg Mason Inc. | COM | 524901105 | 901 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
Liberty Broadband Corp Series | COM | 530307107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Liberty Broadband Corp Series | COM | 530307305 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Liberty Global PLC A | COM | G5480U104 | 38 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Liberty Global PLC C | COM | G5480U120 | 544 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
Liberty Global PLC Class A | COM | G5480U138 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Liberty Global PLC Class C | COM | G5480U153 | 23 | 661 | SH | SOLE | 661 | 0 | 0 | ||
Liberty Interactive Corp A | COM | 53071M880 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Liberty Interactive Corp QVC G | COM | 53071M104 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Liberty Media Corp. Series C | COM | 531229300 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Liberty Media Corporation | COM | 531229102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Lilly (Eli) & Co. | COM | 532457108 | 597 | 7,138 | SH | SOLE | 4,042 | 0 | 3,096 | ||
Lincoln National Corp | COM | 534187109 | 7,811 | 164,571 | SH | SOLE | 162,421 | 0 | 2,150 | ||
Linear Technology Corp. | COM | 535678106 | 5,494 | 136,156 | SH | SOLE | 135,363 | 0 | 793 | ||
LinkedIn Corp | COM | 53578A108 | 25 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 1,493 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
Loews Corp. | COM | 540424108 | 237 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 26,433 | 383,525 | SH | SOLE | 378,610 | 0 | 4,915 | ||
M D U Resources Group Inc. | COM | 552690109 | 18 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
M&T Bank Corporation | COM | 55261F104 | 27 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Mack-Cali Realty Corporation | COM | 554489104 | 85 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Macys Inc | COM | 55616P104 | 88 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
Magna International Inc Class | COM | 559222401 | 62 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Manitowoc Co Inc. | COM | 563571108 | 30 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Manulife Finl Corp | COM | 56501R106 | 821 | 53,026 | SH | SOLE | 53,026 | 0 | 0 | ||
Marathon Oil Corporation | COM | 565849106 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 33 | 704 | SH | SOLE | 704 | 0 | 0 | ||
Marriott International Cl A | COM | 571903202 | 138 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 314 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
Martin Marietta Materials | COM | 573284106 | 659 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 44,663 | 495,594 | SH | SOLE | 491,189 | 0 | 4,405 | ||
McCormick & Co | COM | 579780206 | 19,873 | 241,819 | SH | SOLE | 241,269 | 0 | 550 | ||
McDonalds Corp Com | COM | 580135101 | 10,823 | 109,844 | SH | SOLE | 109,044 | 0 | 800 | ||
McKesson Corporation | COM | 58155Q103 | 317 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
Mead Johnson Nutrition Co | COM | 582839106 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Medtronic plc | COM | G5960L103 | 526 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 3,761 | 76,158 | SH | SOLE | 74,283 | 0 | 1,875 | ||
Merge Healthcare Inc | COM | 589499102 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Meridian Bioscience Inc | COM | 589584101 | 117 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 30,423 | 645,232 | SH | SOLE | 638,104 | 0 | 7,128 | ||
Mettler Toledo International | COM | 592688105 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 39,123 | 883,927 | SH | SOLE | 872,677 | 0 | 11,250 | ||
Microstrategy Inc | COM | 594972408 | 75 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Miller Herman Inc. | COM | 600544100 | 35 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Minerals Technologies Inc | COM | 603158106 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Modelez Intl Inc CL A | COM | 609207105 | 830 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
Monsanto Co New | COM | 61166W101 | 115 | 1,348 | SH | SOLE | 927 | 0 | 421 | ||
Moodys Corp | COM | 615369105 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 32 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
Mosaic Co | COM | 61945C103 | 40 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 12 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Motors Liq Co GUC Trust | COM | 62010U101 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Mylan N.V. | COM | N59465109 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Nabors Industries Ltd. | COM | G6359F103 | 3 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Nanoviricides Inc | COM | 630087203 | 48 | 40,714 | SH | SOLE | 40,714 | 0 | 0 | ||
Nasdaq OMX Group Inc | COM | 631103108 | 25 | 475 | SH | SOLE | 475 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 388 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 13 | 488 | SH | SOLE | 488 | 0 | 0 | ||
NCR Corp. | COM | 62886E108 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Newell Rubbermaid Inc. | COM | 651229106 | 81 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Newmont Mining Corp Holding Co | COM | 651639106 | 10 | 643 | SH | SOLE | 643 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 476 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 715 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 8,851 | 115,849 | SH | SOLE | 115,699 | 0 | 150 | ||
NOW Inc | COM | 67011P100 | 6 | 383 | SH | SOLE | 383 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 67 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
NXP Semiconductor NV | COM | N6596X109 | 67 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Occidental Petroleum Corp. | COM | 674599105 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 77 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 11 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Opko Health Inc | COM | 68375N103 | 631 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 6,564 | 181,741 | SH | SOLE | 178,731 | 0 | 3,010 | ||
P G & E Corp. | COM | 69331C108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 563 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Panera Bread Company Inc | COM | 69840W108 | 62 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Parker Hannifin Corp. | COM | 701094104 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PartnerRe Ltd | COM | G6852T105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 8 | 168 | SH | SOLE | 0 | 0 | 168 | ||
Penney (J C) Co Inc. | COM | 708160106 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Penske Automotive Group | COM | 70959W103 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Pepco Holdings Inc | COM | 713291102 | 36 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 45,120 | 478,478 | SH | SOLE | 472,046 | 0 | 6,432 | ||
Perkinelmer Inc Com | COM | 714046109 | 50 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 4,870 | 155,061 | SH | SOLE | 139,699 | 0 | 15,362 | ||
Philip Morris International | COM | 718172109 | 2,408 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 149 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
Piedmont Natural Gas Co | COM | 720186105 | 46 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Piper Jaffray Cos | COM | 724078100 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Plains All American Pipeline L | COM | 726503105 | 17 | 546 | SH | SOLE | 546 | 0 | 0 | ||
Plantronics Inc | COM | 727493108 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 1,338 | 15,003 | SH | SOLE | 14,898 | 0 | 105 | ||
Potash Corp of Saskatchewan | COM | 73755L107 | 776 | 37,768 | SH | SOLE | 37,768 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PPG Industries Inc. | COM | 693506107 | 608 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Praxair Inc. | COM | 74005P104 | 8,235 | 80,843 | SH | SOLE | 80,343 | 0 | 500 | ||
Precision Castparts | COM | 740189105 | 14,715 | 64,058 | SH | SOLE | 63,033 | 0 | 1,025 | ||
Procter & Gamble Co | COM | 742718109 | 52,725 | 732,904 | SH | SOLE | 708,821 | 0 | 24,083 | ||
Prologis Trust Sh Ben | COM | 74340W103 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 52 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
QEP Resources Inc | COM | 74733V100 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
QLT Inc. | COM | 746927102 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Quaker Chemical Corp | COM | 747316107 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Qualcomm Inc Com | COM | 747525103 | 30,668 | 570,780 | SH | SOLE | 565,510 | 0 | 5,270 | ||
Questar Corp. | COM | 748356102 | 2,466 | 127,027 | SH | SOLE | 126,327 | 0 | 700 | ||
Range Resources Corp | COM | 75281A109 | 15,663 | 487,650 | SH | SOLE | 482,040 | 0 | 5,610 | ||
Raytheon Company | COM | 755111507 | 1,175 | 10,758 | SH | SOLE | 10,685 | 0 | 73 | ||
Reynolds American Inc | COM | 761713106 | 42 | 954 | SH | SOLE | 954 | 0 | 0 | ||
Rockwell Automation Corporatio | COM | 773903109 | 112 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Rockwell Collins Inc. | COM | 774341101 | 82 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Rowan Companies Inc | COM | G7665A101 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Royal Bk Canada | COM | 780087102 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RPM Inc. - Ohio | COM | 749685103 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Safeway Casa Lay Contingent Va | COM | 786CVR209 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Safeway PDC, LLC Contingent Va | COM | 786CVR308 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Schlumberger Ltd | COM | 806857108 | 23,906 | 346,611 | SH | SOLE | 344,066 | 0 | 2,545 | ||
Schwab Charles Corp. | COM | 808513105 | 1,045 | 36,584 | SH | SOLE | 36,584 | 0 | 0 | ||
Scotts Miracle- Gro Company | COM | 810186106 | 61 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Scripps Networks | COM | 811065101 | 18,986 | 385,970 | SH | SOLE | 381,790 | 0 | 4,180 | ||
Seagate Technology Inc | COM | G7945M107 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 61 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Sigma-Aldrich Corp. | COM | 826552101 | 505 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 56 | 307 | SH | SOLE | 307 | 0 | 0 | ||
SLM Corp (New) | COM | 78442P106 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SM Energy Company | COM | 78454L100 | 217 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
Southern Company | COM | 842587107 | 119 | 2,666 | SH | SOLE | 2,200 | 0 | 466 | ||
Southern National Bancorp of V | COM | 843395104 | 16 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 25,302 | 963,154 | SH | SOLE | 952,871 | 0 | 10,283 | ||
Square 1 Finl Inc CL A | COM | 85223W101 | 114 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
St Jude Medical Inc. | COM | 790849103 | 44 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 179 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
Staples Inc. | COM | 855030102 | 24 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 649 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
Starz Liberty Capital A | COM | 85571Q102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 190 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Steris Corp. | COM | 859152100 | 71 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Stone Energy Corp. | COM | 861642106 | 59 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 551 | 5,855 | SH | SOLE | 5,480 | 0 | 375 | ||
Sun Communities Inc. | COM | 866674104 | 44 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 147 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Suntrust Banks Inc. | COM | 867914103 | 115 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 5,152 | 44,590 | SH | SOLE | 43,590 | 0 | 1,000 | ||
Symantec Corporation | COM | 871503108 | 56 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Sysco Corp. | COM | 871829107 | 5,224 | 134,041 | SH | SOLE | 134,041 | 0 | 0 | ||
T Rowe Price Group Inc. | COM | 74144T108 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Talen Energy Corp | COM | 87422J105 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 6,206 | 78,902 | SH | SOLE | 77,102 | 0 | 1,800 | ||
TE Connectivity Ltd | COM | H84989104 | 77 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
Tegna Inc | COM | 87901J105 | 25 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Telephone & Data Systems Inc. | COM | 879433829 | 208 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 155 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Terex Corp. | COM | 880779103 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Tesla Motors Inc Com | COM | 88160R101 | 14 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Texas Instruments Inc. | COM | 882508104 | 74 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Textron Inc. | COM | 883203101 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
The ADT Corporation | COM | 00101J106 | 15 | 511 | SH | SOLE | 511 | 0 | 0 | ||
The Chemours Co | COM | 163851108 | 7 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
The Kraft Heinz Co | COM | 500754106 | 344 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 214 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
Time Inc | COM | 887228104 | 5 | 251 | SH | SOLE | 251 | 0 | 0 | ||
Time Warner Cable | COM | 88732J207 | 93 | 516 | SH | SOLE | 507 | 0 | 9 | ||
Time Warner Inc | COM | 887317303 | 142 | 2,061 | SH | SOLE | 2,025 | 0 | 36 | ||
TJX Companies Inc. | COM | 872540109 | 48,752 | 682,606 | SH | SOLE | 675,620 | 0 | 6,986 | ||
Tractor Supply Co | COM | 892356106 | 59 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Travelers Cos Inc | COM | 89417E109 | 119 | 1,194 | SH | SOLE | 694 | 0 | 500 | ||
Trimble Nav Ltd | COM | 896239100 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UBS AG | COM | H89231338 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 15 | 432 | SH | SOLE | 432 | 0 | 0 | ||
Under Armour Inc | COM | 904311107 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,077 | 46,110 | SH | SOLE | 46,027 | 0 | 83 | ||
United Bankshares Inc | COM | 909907107 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 12 | 239 | SH | SOLE | 239 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 2,881 | 29,192 | SH | SOLE | 28,617 | 0 | 575 | ||
United Technologies Corp | COM | 913017109 | 35,992 | 404,450 | SH | SOLE | 401,490 | 0 | 2,960 | ||
UnitedHealth Group Incorporate | COM | 91324P102 | 581 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 54,190 | 1,321,382 | SH | SOLE | 1,312,123 | 0 | 9,259 | ||
V F Corp. | COM | 918204108 | 14,766 | 216,481 | SH | SOLE | 214,996 | 0 | 1,485 | ||
Valero Energy Corp New | COM | 91913Y100 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Validus Holdings LTD | COM | G9319H102 | 131 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
Valspar Corp. | COM | 920355104 | 7,672 | 106,735 | SH | SOLE | 106,735 | 0 | 0 | ||
Vantiv Inc | COM | 92210H105 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 558 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 127 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 13 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Veritiv Corp | COM | 923454102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Verizon Communications Inc Com | COM | 92343V104 | 21,329 | 490,211 | SH | SOLE | 485,011 | 0 | 5,200 | ||
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 129 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
Wabco Holdings Inc | COM | 92927K102 | 58 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 529 | 8,155 | SH | SOLE | 6,860 | 0 | 1,295 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,217 | 26,673 | SH | SOLE | 26,673 | 0 | 0 | ||
Washington Federal Inc. | COM | 938824109 | 333 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
Washington Real Estate Investo | COM | 939653101 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 19 | 376 | SH | SOLE | 376 | 0 | 0 | ||
Weatherford International PLC | COM | G48833100 | 7 | 799 | SH | SOLE | 799 | 0 | 0 | ||
WEC Energy Group Inc. | COM | 92939U106 | 6,802 | 130,266 | SH | SOLE | 130,141 | 0 | 125 | ||
Wells Fargo & Co | COM | 949746101 | 31,838 | 620,026 | SH | SOLE | 614,509 | 0 | 5,517 | ||
Welltower Inc. | COM | 95040Q104 | 30 | 440 | SH | SOLE | 190 | 0 | 250 | ||
Western Union Co | COM | 959802109 | 767 | 41,750 | SH | SOLE | 41,750 | 0 | 0 | ||
WestRock Co | COM | 96145D105 | 89 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 76 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 15 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Whiting Petroleum Corporation | COM | 966387102 | 498 | 32,584 | SH | SOLE | 32,584 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Williams Companies Inc. | COM | 969457100 | 110 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
Williams Sonoma Inc. | COM | 969904101 | 139 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
Winthrop Realty Trust | COM | 976391300 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WP Glimcher Inc | COM | 92939N102 | 2 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 23 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 27 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Xilinx Inc. | COM | 983919101 | 323 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
Yahoo! Inc. | COM | 984332106 | 40 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Yum! Brands Inc. | COM | 988498101 | 125 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 473 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
Zivo Bioscience Inc | COM | 98978N101 | 6 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Zynga Inc Class A | COM | 98986T108 | 2 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ABB Ltd-Spon ADR | ADR | 000375204 | 899 | 50,880 | SH | SOLE | 50,580 | 0 | 300 | ||
Adecco SA ADR | ADR | 006754204 | 58 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Advanced Semiconductor Enginee | ADR | 00756M404 | 67 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
AKZO Nobel NV Spons ADR | ADR | 010199305 | 34 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
Allegion PLC | ADR | G0176J109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Allianz SE ADR | ADR | 018805101 | 67 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
America Movil S.A.B DE C.V. | ADR | 02364W105 | 172 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Anheuser-Busch InBev Spn ADR | ADR | 03524A108 | 17,766 | 167,097 | SH | SOLE | 165,802 | 0 | 1,295 | ||
BASF SE Sponsored ADR | ADR | 055262505 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BHP Billiton Ltd | ADR | 088606108 | 53 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
BP P.L.C Sponsored ADR | ADR | 055622104 | 145 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Bridgestone Corporation ADR | ADR | 108441205 | 68 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BT Group PLC ADR | ADR | 05577E101 | 69 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Capgemini ADR | ADR | 139098107 | 78 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
China Mobile Ltd ADR | ADR | 16941M109 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CK Hutchinson Holdings LTD ADR | ADR | 12562Y100 | 15 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
DBS Group Hldgs LTD Sponsored | ADR | 23304Y100 | 56 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
Diageo P L C Spon ADR | ADR | 25243Q205 | 19,421 | 180,178 | SH | SOLE | 178,778 | 0 | 1,400 | ||
Ericsson L M Tel Co | ADR | 294821608 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Glaxo Smithkline Sponsored PLC | ADR | 37733W105 | 211 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
Gruma SAB de CV ADR | ADR | 400131306 | 74 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Grupo Televisa, S.A. GDS | ADR | 40049J206 | 31 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Honda Motor LTD AMER SHS | ADR | 438128308 | 138 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HSBC Holdings PLC Sponsored AD | ADR | 404280406 | 34 | 901 | SH | SOLE | 647 | 0 | 254 | ||
ITV PLC ADR | ADR | 45069P107 | 69 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
Julius Baer Gruppe AG ADR | ADR | 48137C108 | 36 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Kao Corp | ADR | 485537302 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Kasikornbank Public Company Lt | ADR | 485785109 | 49 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KDDI Corp ADR | ADR | 48667L106 | 78 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
Keppel Corp Ltd ADR | ADR | 492051305 | 44 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Koninklijke Philips N.V. | ADR | 500472303 | 23 | 992 | SH | SOLE | 992 | 0 | 0 | ||
Korea Electric Power Corporati | ADR | 500631106 | 29 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Luxottica Group SPA Sponsored | ADR | 55068R202 | 371 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Mitsubishi Electric Corp ADR | ADR | 606776201 | 41 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Murata Manufacturing Co LTD AD | ADR | 626425102 | 55 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
National Australia Bank Ltd AD | ADR | 632525408 | 32 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
National Grid PLC | ADR | 636274300 | 105 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
Nestle SA Sponsored ADR | ADR | 641069406 | 4,853 | 64,501 | SH | SOLE | 64,501 | 0 | 0 | ||
NetEase Inc ADR | ADR | 64110W102 | 60 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nippon Telegraph & Telephone C | ADR | 654624105 | 71 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Novartis AG-ADR | ADR | 66987V109 | 39,849 | 433,523 | SH | SOLE | 430,399 | 0 | 3,124 | ||
Novo-Nordisk A/S ADR | ADR | 670100205 | 3,750 | 69,140 | SH | SOLE | 69,140 | 0 | 0 | ||
Orix Corporation | ADR | 686330101 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Pandora A/S ADR | ADR | 698341104 | 72 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Petroleo Brasileiro SA | ADR | 71654V408 | 5 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Rio Tinto PLC Spnsrd ADR | ADR | 767204100 | 312 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
Roche Holding AG | ADR | 771195104 | 66 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259107 | 93 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
Royal Dutch Shell PLC Spons AD | ADR | 780259206 | 1,002 | 21,145 | SH | SOLE | 21,095 | 0 | 50 | ||
Ryanair Holdings PLC ADR | ADR | 783513104 | 78 | 1,000 | SH | SOLE | 1,000 | 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 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SMC Corp ADR | ADR | 78445W306 | 51 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
South32 LTD ADR | ADR | 84473L105 | 3 | 669 | SH | SOLE | 669 | 0 | 0 | ||
Sumitomo Mitsui Financial Grou | ADR | 86562M209 | 73 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
Taiwan Semiconductor Co LTD Sp | ADR | 874039100 | 71 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
Tata Motors Ltd | ADR | 876568502 | 71 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
Telefonica SA Spons ADR | ADR | 879382208 | 154 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
Teva Pharmaceutical-SP ADR | ADR | 881624209 | 228 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
Tomra Systems ASA | ADR | 889905204 | 28 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Toray Industries Inc ADR | ADR | 890880206 | 61 | 710 | SH | SOLE | 710 | 0 | 0 | ||
Total S.A. | ADR | 89151E109 | 533 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
Toyota Motor Corporation | ADR | 892331307 | 181 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
Tyco International PLC | ADR | G91442106 | 32 | 947 | SH | SOLE | 947 | 0 | 0 | ||
Unilever N V | ADR | 904784709 | 264 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
Unilever PLC | ADR | 904767704 | 158 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
Valeo SA ADR | ADR | 919134304 | 64 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Vestas Wind Systems ADR | ADR | 925458101 | 58 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Vodafone Group PLC New | ADR | 92857W308 | 20 | 627 | SH | SOLE | 627 | 0 | 0 | ||
WH Group LTD ADR | ADR | 92890T106 | 43 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Wipro Ltd ADR | ADR | 97651M109 | 71 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
YY Inc ADR | ADR | 98426T106 | 51 | 935 | SH | SOLE | 935 | 0 | 0 | ||
Zurich Insurance Group AG ADR | ADR | 989825104 | 52 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
Aberdeen Latin America Equity | ETF | 00306K106 | 19 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Adams Diversified Equity Fund | ETF | 006212104 | 631 | 49,513 | SH | SOLE | 49,513 | 0 | 0 | ||
ALPS Alerian MLP ETF | ETF | 00162Q866 | 40 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
China Fund Inc | ETF | 169373107 | 10 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Consumer Discretionary Select | ETF | 81369Y407 | 1,941 | 26,137 | SH | SOLE | 26,137 | 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 | 6,832 | SH | SOLE | 6,832 | 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 | 1,210 | SH | SOLE | 1,210 | 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 | 1,462 | SH | SOLE | 1,462 | 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 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
Industrial Select Sector SPDR | ETF | 81369Y704 | 38 | 755 | SH | SOLE | 755 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 1,391 | 7,216 | SH | SOLE | 7,041 | 0 | 175 | ||
iShares Core S&P MidCap ETF | ETF | 464287507 | 393 | 2,876 | SH | SOLE | 1,956 | 0 | 920 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 177 | 1,658 | 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 | 7,205 | SH | SOLE | 7,110 | 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 | 1,972 | 34,406 | SH | SOLE | 29,621 | 0 | 4,785 | ||
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 12 | 253 | SH | SOLE | 253 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF | 464286533 | 2,044 | 41,030 | SH | SOLE | 40,750 | 0 | 280 | ||
iShares MSCI Emerging Mkts ETF | ETF | 464287234 | 705 | 21,503 | SH | SOLE | 16,903 | 0 | 4,600 | ||
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 | 3,150 | SH | SOLE | 3,150 | 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 | 1,306 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 406 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 411 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 1,024 | 9,377 | SH | SOLE | 9,377 | 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 | 2,620 | SH | SOLE | 2,620 | 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 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
Morgan Stanley Emerging Mkts F | ETF | 61744G107 | 24 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
New Germany Fund Inc. | ETF | 644465106 | 41 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
Powershares Dynamic Biotech & | ETF | 73935X856 | 46 | 1,000 | SH | SOLE | 1,000 | 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 | 1,029 | SH | SOLE | 1,029 | 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 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Royce Value Tr Inc. | ETF | 780910105 | 121 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
Schwab Emerging Markets Equity | ETF | 808524706 | 957 | 47,333 | SH | SOLE | 47,333 | 0 | 0 | ||
Schwab Fundamental US Large Co | ETF | 808524771 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Schwab International Equity ET | ETF | 808524805 | 2,067 | 75,506 | SH | SOLE | 75,506 | 0 | 0 | ||
Schwab International Small-Cap | ETF | 808524888 | 482 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | ETF | 808524797 | 330 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 2,865 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 7,903 | 170,397 | SH | SOLE | 170,397 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 683 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
Schwab US Large-Cap Value ETF | ETF | 808524409 | 576 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 551 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
Schwab US REIT ETF | ETF | 808524847 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 1,187 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
SPDR Metals & Mining ETF | ETF | 78464A755 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 2,792 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
SPDR S&P Bank ETF | ETF | 78464A797 | 23 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 395 | 6,345 | SH | SOLE | 6,345 | 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 | 12,596 | 50,610 | SH | SOLE | 50,610 | 0 | 0 | ||
Swiss Helvetia Fd Inc Com | ETF | 870875101 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Tekla Healthcare Investors | ETF | 87911J103 | 238 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
Templeton Dragon Fund Inc. | ETF | 88018T101 | 319 | 17,071 | SH | SOLE | 16,721 | 0 | 350 | ||
US Technology Select SPDR | ETF | 81369Y803 | 1,573 | 39,830 | SH | SOLE | 39,251 | 0 | 579 | ||
Utilities Select Sector SPDR | ETF | 81369Y886 | 24 | 547 | SH | SOLE | 547 | 0 | 0 | ||
Vanguard Consumer Staples ETF | ETF | 92204A207 | 1,669 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 66 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Vanguard Extended Market VIPER | ETF | 922908652 | 1,847 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
Vanguard Financials ETF | ETF | 92204A405 | 1,912 | 41,302 | SH | SOLE | 41,302 | 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 | 14,337 | 336,321 | SH | SOLE | 335,971 | 0 | 350 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 1,993 | 55,919 | SH | SOLE | 55,919 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 8,536 | 257,964 | SH | SOLE | 257,824 | 0 | 140 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 57 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 9 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Vanguard Growth VIPERs | ETF | 922908736 | 211 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 194 | 3,100 | SH | SOLE | 3,070 | 0 | 30 | ||
Vanguard Industrials ETF | ETF | 92204A603 | 1,139 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
Vanguard Information Technolog | ETF | 92204A702 | 139 | 1,390 | SH | SOLE | 1,390 | 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 | 2,425 | SH | SOLE | 750 | 0 | 1,675 | ||
Vanguard S&P Mid-Cap 400 Index | ETF | 921932885 | 670 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
Vanguard Small-Cap VIPERs | ETF | 922908751 | 246 | 2,280 | SH | SOLE | 2,280 | 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 | 5,809 | 58,845 | SH | SOLE | 58,845 | 0 | 0 | ||
Vanguard Total World Stock Ind | ETF | 922042742 | 546 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
Vanguard Utilities ETF | ETF | 92204A876 | 361 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
Wisdomtree Emerging Mkt High Y | ETF | 97717W315 | 85 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
WisdomTree Europe Hedged Equit | ETF | 97717X701 | 11 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Wisdomtree Large Cap Div Exch | ETF | 97717W307 | 536 | 7,965 | SH | SOLE | 7,965 | 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 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
Enterprise Prods Partners L P | LTD | 293792107 | 272 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
Magellan Midstream Partners LP | LTD | 559080106 | 660 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
Advent Claymore Convtbl Secs & | ETF | 00764C109 | 5 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BlackRock Core Bond Common | ETF | 09249E101 | 3,953 | 305,946 | SH | SOLE | 300,676 | 0 | 5,270 | ||
BlackRock Corp High Yld Fund, | ETF | 09255P107 | 453 | 45,917 | SH | SOLE | 45,917 | 0 | 0 | ||
BlackRock Credit Allocation In | ETF | 092508100 | 12 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
Blackrock Munivest Fund | ETF | 09253R105 | 62 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
Blackrock Munivest Fund II | ETF | 09253T101 | 27 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
Blackrock Muniyield Quality Fd | ETF | 09254E103 | 60 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
Blackrock Quality Municipal Tr | ETF | 09247D105 | 25 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Calamos Convertible & High Inc | ETF | 12811P108 | 122 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
Cohen & Steers REIT PFD | ETF | 19247X100 | 1,942 | 112,050 | SH | SOLE | 111,050 | 0 | 1,000 | ||
DNP Select Income Fund | ETF | 23325P104 | 14 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
DTF Tax -Free Income Inc | ETF | 23334J107 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Duff & Phelps Util Corp Bd Tr | ETF | 26432K108 | 42 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Invesco Municipal Trust | ETF | 46131J103 | 32 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
iShares Barclays 1-3 Year Cred | ETF | 464288646 | 4,366 | 41,532 | SH | SOLE | 40,932 | 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 | 2,613 | 24,062 | SH | SOLE | 23,782 | 0 | 280 | ||
iShares Barclays Int Govt/Cred | ETF | 464288612 | 161 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
iShares Barclays MBS ETF | ETF | 464288588 | 1,219 | 11,118 | SH | SOLE | 10,668 | 0 | 450 | ||
iShares Barclays TIPS Bond ETF | ETF | 464287176 | 838 | 7,573 | SH | SOLE | 7,573 | 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 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
iShares S&P National AMT-Free | ETF | 464288414 | 147 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
iShares S&P US Preferred Stock | ETF | 464288687 | 3,720 | 96,370 | SH | SOLE | 95,020 | 0 | 1,350 | ||
Market Vectors Intermediate Mu | ETF | 57060U845 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Market Vectors Short Municipal | ETF | 57060U803 | 323 | 18,480 | SH | SOLE | 18,480 | 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 | 1,085 | 71,218 | SH | SOLE | 71,218 | 0 | 0 | ||
Nuveen Dividend Advantage Muni | ETF | 67066V101 | 22 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Nuveen Mun Adv | ETF | 67062H106 | 15 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
Nuveen Muni Opportunity Fund | ETF | 670984103 | 66 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
Nuveen Ohio Quality Income | ETF | 670980101 | 1,271 | 88,310 | SH | SOLE | 87,110 | 0 | 1,200 | ||
Nuveen PA Invt Qty | ETF | 670972108 | 19 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Nuveen Premium Income Muni II | ETF | 67063W102 | 18 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
Nuveen Quality Pfd Income Fund | ETF | 67071S101 | 16 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
Nuveen Quality Preferred Incom | ETF | 67072C105 | 14 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
Nuveen Select TaxFree Income 2 | ETF | 67063C106 | 9 | 704 | SH | SOLE | 704 | 0 | 0 | ||
PIMCO Enhanced Short Maturity | ETF | 72201R833 | 392 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
PIMCO Intermediate Municipal B | ETF | 72201R866 | 25 | 475 | SH | SOLE | 475 | 0 | 0 | ||
PIMCO Total Return ETF | ETF | 72201R775 | 13,163 | 124,811 | SH | SOLE | 123,021 | 0 | 1,790 | ||
Pioneer High Income Tr | ETF | 72369H106 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PowerShares Senior Loan Port | ETF | 73936Q769 | 105 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
PowerShares VRDO Tax-Free Week | ETF | 73936T433 | 303 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
Putnam High Income Sec | ETF | 746779107 | 14 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
Putnam Premier Income | ETF | 746853100 | 1,381 | 282,438 | SH | SOLE | 282,438 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 4,597 | 88,174 | SH | SOLE | 88,117 | 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 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
Templeton Emerg Mkts Income | ETF | 880192109 | 164 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
Templeton Global Income Fund | ETF | 880198106 | 159 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
Vanguard Interm Term Corp Bd I | ETF | 92206C870 | 339 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
Vanguard Intermediate-term B | ETF | 921937819 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Vanguard Mortgage-Backed Secur | ETF | 92206C771 | 65 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
Vanguard Short-Term Corp Bond | ETF | 92206C409 | 21,865 | 274,308 | SH | SOLE | 272,353 | 0 | 1,955 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 3,855 | 47,055 | SH | SOLE | 47,055 | 0 | 0 | ||
Western Asset Claymore Infl Li | ETF | 95766R104 | 15 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
Western Asset Global Partners | ETF | 95766G108 | 26 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Western Asset Worldwide Income | ETF | 957668106 | 22 | 2,275 | SH | SOLE | 2,275 | 0 | 0 |