0001550075-16-000006.txt : 20160502 0001550075-16-000006.hdr.sgml : 20160502 20160502145800 ACCESSION NUMBER: 0001550075-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160502 DATE AS OF CHANGE: 20160502 EFFECTIVENESS DATE: 20160502 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: 161611327 BUSINESS ADDRESS: STREET 1: 600 VINE STREET STREET 2: SUITE 2100 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: (513) 621-4612 MAIL ADDRESS: STREET 1: 600 VINE STREET STREET 2: SUITE 2100 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001550075 XXXXXXXX 03-31-2016 03-31-2016 Bartlett & Co. LLC

600 VINE STREET SUITE 2100 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-14973 N Thomas Steele 5133456253 Thomas Steele Cincinnati OH 05-02-2016 0 719 1993465 false INFORMATION TABLE 2 sec13f20160331.xml 1st Source Corporation COM 336901103 203 6377 SH SOLE 6377 0 0 2U Inc COM 90214J101 23 1000 SH SOLE 1000 0 0 3M Company COM 88579Y101 5179 31084 SH SOLE 30192 0 892 Abbott Labs COM 002824100 34614 827502 SH SOLE 817375 0 10127 Abbvie Inc COM 00287Y109 8914 156051 SH SOLE 152969 0 3082 Acadia Realty Trust COM 004239109 36 1024 SH SOLE 1024 0 0 Accenture PLC - Class A COM G1151C101 12656 109673 SH SOLE 108798 0 875 AdCare Health Systems Inc COM 00650W300 4 1931 SH SOLE 1931 0 0 Adobe Systems Inc. COM 00724F101 47 500 SH SOLE 500 0 0 Aecom COM 00766T100 7 226 SH SOLE 226 0 0 AerCap Holdings N.V. COM N00985106 78 2000 SH SOLE 2000 0 0 AFLAC Incorporated COM 001055102 19 300 SH SOLE 300 0 0 Air Lease Corp Class A COM 00912X302 77 2400 SH SOLE 2400 0 0 Air Products and Chemicals Inc COM 009158106 64 445 SH SOLE 445 0 0 Alcoa Incorporated COM 013817101 10 1000 SH SOLE 1000 0 0 Allergan PLC COM 018490102 124 463 SH SOLE 463 0 0 Allstate Corp. COM 020002101 61 901 SH SOLE 901 0 0 Alphabet Inc Class A COM 02079K305 23299 30540 SH SOLE 30191 0 349 Alphabet Inc Class C COM 02079K107 33511 44984 SH SOLE 44431 0 553 Altria Group Inc. COM 02209S103 1493 23827 SH SOLE 23827 0 0 Amazon.com Inc. COM 023135106 59 100 SH SOLE 100 0 0 Ameren Corp. COM 023608102 32 644 SH SOLE 644 0 0 American Electric Power Inc COM 025537101 154 2315 SH SOLE 2315 0 0 American Express Company COM 025816109 4655 75818 SH SOLE 74871 0 947 American Financial Group Inc. COM 025932104 106 1508 SH SOLE 1508 0 0 American International Group COM 026874784 16 300 SH SOLE 300 0 0 American Railcar Industries In COM 02916P103 13 317 SH SOLE 317 0 0 Ameriprise Financial Incorpora COM 03076C106 19 198 SH SOLE 198 0 0 Amerisourcebergen Corp. COM 03073E105 44 503 SH SOLE 503 0 0 Amgen Inc COM 031162100 43540 290402 SH SOLE 287874 0 2528 Anadarko Pete Corp. COM 032511107 689 14800 SH SOLE 14800 0 0 Anixter International Inc. COM 035290105 31 600 SH SOLE 600 0 0 Anthem Inc COM 036752103 121 873 SH SOLE 638 0 235 Apache Corp COM 037411105 95 1950 SH SOLE 1950 0 0 Apollo Group Inc COM 037604105 4 497 SH SOLE 497 0 0 Apple Inc COM 037833100 51926 476432 SH SOLE 471603 0 4829 Applied Materials Inc. COM 038222105 24 1150 SH SOLE 1150 0 0 Aqua America Inc COM 03836W103 14 437 SH SOLE 437 0 0 Archer-Daniels-Midland Co. COM 039483102 47 1300 SH SOLE 1300 0 0 Ascent Capital Group COM 043632108 20 1320 SH SOLE 1320 0 0 AT&T Inc COM 00206R102 1762 44982 SH SOLE 44982 0 0 Atmos Energy Corporation COM 049560105 74 1000 SH SOLE 1000 0 0 Atwood Oceanics Inc COM 050095108 3 300 SH SOLE 300 0 0 Automatic Data Processing COM 053015103 14577 162490 SH SOLE 162290 0 200 Avalonbay Communities Inc. COM 053484101 42 220 SH SOLE 220 0 0 Ball Corp COM 058498106 400 5611 SH SOLE 5611 0 0 Bank Montreal Que COM 063671101 6 100 SH SOLE 100 0 0 Bank of America Corporation COM 060505104 182 13450 SH SOLE 13450 0 0 Bank of New York Mellon Corp COM 064058100 1672 45389 SH SOLE 45339 0 50 Baxalta Inc COM 07177M103 1098 27179 SH SOLE 26979 0 200 Baxter International Inc COM 071813109 25296 615771 SH SOLE 609209 0 6562 BB&T Corp. COM 054937107 356 10700 SH SOLE 7700 0 3000 Becton Dickinson & Co COM 075887109 7 47 SH SOLE 47 0 0 Berkshire Hathaway Inc - Class COM 084670702 45767 322578 SH SOLE 316549 0 6029 Berkshire Hathaway Inc. Class COM 084670108 20064 94 SH SOLE 94 0 0 Biglari Holdings Inc COM 08986R101 9 25 SH SOLE 25 0 0 Biogen Inc COM 09062X103 9 36 SH SOLE 36 0 0 BlackRock Inc COM 09247X101 27336 80266 SH SOLE 79721 0 545 Blackstone Group LP COM 09253U108 313 11160 SH SOLE 11160 0 0 Blackstone Mortgage Trust Inc COM 09257W100 71 2641 SH SOLE 2641 0 0 Block H & R Inc. COM 093671105 52 1963 SH SOLE 1963 0 0 Bob Evans Farms Inc. COM 096761101 47 1000 SH SOLE 1000 0 0 Boeing Co. COM 097023105 1854 14602 SH SOLE 13928 0 674 Boston Beer Co Inc Cl A COM 100557107 6 33 SH SOLE 33 0 0 Boston Properties Inc. COM 101121101 1288 10138 SH SOLE 10138 0 0 Bristol-Myers Squibb Co. COM 110122108 26138 409179 SH SOLE 403314 0 5865 Broadridge Financial Solutions COM 11133T103 13 226 SH SOLE 226 0 0 Brookfield Asset Management In COM 112585104 63 1800 SH SOLE 1800 0 0 Brown Forman Corp Class A COM 115637100 408 3825 SH SOLE 3825 0 0 Brown Forman Corp Class B COM 115637209 1360 13809 SH SOLE 13809 0 0 Build A Bear Workshop COM 120076104 44 3352 SH SOLE 3352 0 0 C S X Corp. COM 126408103 1353 52559 SH SOLE 52559 0 0 Cablevision Sys Corp COM 12686C109 5 152 SH SOLE 152 0 0 Cabot Oil & Gas Corporation COM 127097103 208 9150 SH SOLE 9150 0 0 California Resources Corp COM 13057Q107 0 14 SH SOLE 14 0 0 Campbell Soup Co. COM 134429109 98 1540 SH SOLE 1540 0 0 Canadian National Railroad COM 136375102 84 1350 SH SOLE 1350 0 0 Canadian Natural Resource Ltd COM 136385101 354 13103 SH SOLE 13103 0 0 Capital Bank Financial Corp COM 139794101 1 33 SH SOLE 33 0 0 Cardinal Health Inc. COM 14149Y108 99 1212 SH SOLE 1212 0 0 Carnival Corp COM 143658300 5 100 SH SOLE 100 0 0 Caterpillar Inc. COM 149123101 231 3012 SH SOLE 3012 0 0 CBS Corp New CL B COM 124857202 14 261 SH SOLE 261 0 0 CDK Global Inc COM 12508E101 274 5894 SH SOLE 5894 0 0 Cenovus Energy Inc COM 15135U109 37 2860 SH SOLE 2860 0 0 Centene Corp COM 15135B101 14 220 SH SOLE 220 0 0 Centerpoint Energy Inc COM 15189T107 21 1000 SH SOLE 1000 0 0 Cerner Corp COM 156782104 998 18850 SH SOLE 18850 0 0 CF Industry Holdings COM 125269100 23 725 SH SOLE 725 0 0 Check Point Software Tech LTD COM M22465104 70 800 SH SOLE 800 0 0 Cheung Kong Property Holdings COM G2103F101 16 2500 SH SOLE 2500 0 0 Chevron Corp COM 166764100 36443 382005 SH SOLE 378235 0 3770 Chipotle Mexican Grill Inc COM 169656105 156 331 SH SOLE 307 0 24 Chubb Ltd COM H1467J104 1356 11383 SH SOLE 11105 0 278 Church and Dwight Inc COM 171340102 9 96 SH SOLE 96 0 0 Cimarex Energy Co COM 171798101 75 775 SH SOLE 775 0 0 Cincinnati Financial Corp COM 172062101 5635 86218 SH SOLE 86218 0 0 Cintas Corp. COM 172908105 617 6873 SH SOLE 6873 0 0 Cisco Systems Inc COM 17275R102 2095 73573 SH SOLE 73073 0 500 Citigroup Inc. COM 172967424 14 337 SH SOLE 337 0 0 Citrix Systems Inc. COM 177376100 39 500 SH SOLE 500 0 0 Clarcor Inc. COM 179895107 81 1400 SH SOLE 1400 0 0 Clorox Co. COM 189054109 96 760 SH SOLE 760 0 0 CNA Financial Corp COM 126117100 16 500 SH SOLE 500 0 0 Coach Inc COM 189754104 4 100 SH SOLE 100 0 0 Coca Cola COM 191216100 5807 125175 SH SOLE 124819 0 356 Cognizant Technology Solutions COM 192446102 92 1466 SH SOLE 1466 0 0 Colgate-Palmolive Co. COM 194162103 7279 103022 SH SOLE 99580 0 3442 COLLIERS INTL GROUP INC SUB VT COM 194693107 49 1300 SH SOLE 1300 0 0 Comcast Corporation Class A COM 20030N101 1699 27813 SH SOLE 26739 0 1074 Compass Diversified Holdings COM 20451Q104 16 1000 SH SOLE 1000 0 0 Concurrent Computer Corp COM 206710402 0 55 SH SOLE 55 0 0 ConocoPhillips COM 20825C104 577 14339 SH SOLE 14339 0 0 Consolidated Edison Inc. COM 209115104 33 425 SH SOLE 425 0 0 Convergys Corp COM 212485106 155 5581 SH SOLE 5581 0 0 Corning Incorporated COM 219350105 221 10600 SH SOLE 10600 0 0 Costco Wholesale Corp COM 22160K105 746 4735 SH SOLE 4735 0 0 Cracker Barrel Old Country Sto COM 22410J106 6 40 SH SOLE 40 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 24025 435946 SH SOLE 431814 0 4132 Cummins Inc COM 231021106 47 426 SH SOLE 426 0 0 CVS Health Corp COM 126650100 38468 370849 SH SOLE 367439 0 3410 Danaher Corp COM 235851102 31 331 SH SOLE 331 0 0 Darden Restaurants Inc. COM 237194105 66 998 SH SOLE 998 0 0 DDR Corp COM 23317H102 6 365 SH SOLE 365 0 0 Deere Co COM 244199105 1457 18922 SH SOLE 18852 0 70 Dentsply Sirona Inc. COM 24906P109 6862 111344 SH SOLE 111104 0 240 Devon Energy Corp New COM 25179M103 0 4 SH SOLE 4 0 0 Diebold Inc. COM 253651103 11 366 SH SOLE 366 0 0 Discovery Communications Inc COM 25470F104 181 6306 SH SOLE 6306 0 0 Discovery Communications Inc - COM 25470F302 173 6406 SH SOLE 6406 0 0 Dish Network Corporation COM 25470M109 189 4095 SH SOLE 4095 0 0 Disney (Walt) Co COM 254687106 50021 503690 SH SOLE 495407 0 8283 Dollar Tree Inc COM 256746108 3 36 SH SOLE 36 0 0 Dominion Res Inc Va New COM 25746U109 180 2391 SH SOLE 1710 0 681 Donaldson Inc. COM 257651109 926 29025 SH SOLE 29025 0 0 Dover Corp. COM 260003108 287 4466 SH SOLE 4466 0 0 Dow Chemical Co COM 260543103 1166 22920 SH SOLE 22920 0 0 DTE Energy Company COM 233331107 148 1629 SH SOLE 1629 0 0 Du Pont (EI) de Nemours and Co COM 263534109 364 5741 SH SOLE 5741 0 0 Duke Energy Corp COM 26441C204 19651 243565 SH SOLE 241086 0 2479 Duke Realty Corporation COM 264411505 34 1522 SH SOLE 1522 0 0 Dun & Bradstreet Corp. COM 26483E100 39 376 SH SOLE 376 0 0 Eaton Corp PLC COM G29183103 198 3164 SH SOLE 3164 0 0 Ecolab COM 278865100 172 1538 SH SOLE 1538 0 0 Edwards Lifesciences Corp COM 28176E108 212 2408 SH SOLE 2408 0 0 EMC Corp. COM 268648102 14765 554050 SH SOLE 543704 0 10346 Emerson Electric Co. COM 291011104 9430 173406 SH SOLE 172455 0 951 Enbridge Inc COM 29250N105 15434 396666 SH SOLE 395466 0 1200 Encorium Group Inc COM 29257R208 0 52 SH SOLE 52 0 0 Engility Holdings Inc COM 29286C107 1 35 SH SOLE 35 0 0 Ennis Inc. COM 293389102 167 8562 SH SOLE 8562 0 0 Ensco PLC Cl A COM G3157S106 17 1600 SH SOLE 1600 0 0 Entercom Communications Corp COM 293639100 11 1000 SH SOLE 1000 0 0 EOG Res Inc COM 26875P101 876 12069 SH SOLE 12069 0 0 Equity Residential COM 29476L107 42 556 SH SOLE 556 0 0 Estee Lauder Companies COM 518439104 14 150 SH SOLE 150 0 0 Exelon Corp COM 30161N101 33 920 SH SOLE 920 0 0 Express Scripts Holding Co. COM 30219G108 186 2710 SH SOLE 2552 0 158 Exxon Mobil Corp COM 30231G102 51050 610715 SH SOLE 603126 0 7589 Facebook Inc Class A COM 30303M102 117 1025 SH SOLE 1025 0 0 Fannie Mae COM 313586109 0 200 SH SOLE 200 0 0 Farmers Capital Bank Corporati COM 309562106 6 219 SH SOLE 219 0 0 Federal Realty Investment Trus COM 313747206 70 450 SH SOLE 450 0 0 Fedex Corp COM 31428X106 24961 153399 SH SOLE 151405 0 1994 Fidelity National Information COM 31620M106 20 314 SH SOLE 314 0 0 Fifth Third Bancorp COM 316773100 155 9305 SH SOLE 9305 0 0 First Citizens Bancshares Inc COM 31946M103 100 400 SH SOLE 0 0 400 First Finl Bancorp COM 320209109 81 4482 SH SOLE 4482 0 0 Firstenergy Corp. COM 337932107 16 450 SH SOLE 450 0 0 Fiserv Inc. COM 337738108 154 1500 SH SOLE 1500 0 0 Flowserve Corp. COM 34354P105 12404 279304 SH SOLE 276129 0 3175 Ford Motor Co. 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COM 855244109 690 11563 SH SOLE 11563 0 0 State Street Corp COM 857477103 158 2705 SH SOLE 2705 0 0 Steris Plc COM G84720104 78 1100 SH SOLE 1100 0 0 Stone Energy Corp. COM 861642106 9 10982 SH SOLE 10982 0 0 Stryker Corp. COM 863667101 617 5755 SH SOLE 5480 0 275 Sun Communities Inc. COM 866674104 47 650 SH SOLE 650 0 0 Suntrust Banks Inc. COM 867914103 108 2996 SH SOLE 2996 0 0 SVB Financial Group COM 78486Q101 461 4515 SH SOLE 4515 0 0 Symantec Corporation COM 871503108 53 2900 SH SOLE 2900 0 0 Synchrony Financial COM 87165B103 135 4700 SH SOLE 0 0 4700 Sysco Corp. COM 871829107 6227 133261 SH SOLE 133261 0 0 T Rowe Price Group Inc. COM 74144T108 15 200 SH SOLE 0 0 200 Talen Energy Corp COM 87422J105 0 49 SH SOLE 49 0 0 Target Corp COM 87612E106 6301 76582 SH SOLE 74782 0 1800 TE Connectivity Ltd COM H84989104 79 1282 SH SOLE 1282 0 0 Teleflex Inc. COM 879369106 251 1599 SH SOLE 1599 0 0 Telephone & Data Systems Inc. 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COM 872540109 52417 669007 SH SOLE 662031 0 6976 Tractor Supply Co COM 892356106 54 600 SH SOLE 600 0 0 Travelers Cos Inc COM 89417E109 134 1149 SH SOLE 649 0 500 Trimble Nav Ltd COM 896239100 5 200 SH SOLE 200 0 0 Tyson Foods COM 902494103 32 475 SH SOLE 475 0 0 UDR Inc COM 902653104 17 432 SH SOLE 432 0 0 Under Armour Inc COM 904311107 25 300 SH SOLE 300 0 0 Union Pacific Corp COM 907818108 3671 46147 SH SOLE 46147 0 0 United Bankshares Inc COM 909907107 9 250 SH SOLE 250 0 0 United Natural Foods Inc COM 911163103 3 77 SH SOLE 77 0 0 United Parcel Service Inc. COM 911312106 3054 28952 SH SOLE 28377 0 575 United Technologies Corp COM 913017109 40361 403209 SH SOLE 400269 0 2940 UnitedHealth Group Incorporate COM 91324P102 665 5157 SH SOLE 5157 0 0 Unum Group COM 91529Y106 6 196 SH SOLE 196 0 0 US Bancorp COM 902973304 53896 1327812 SH SOLE 1318028 0 9784 V F Corp. COM 918204108 17278 266797 SH SOLE 264742 0 2055 Valero Energy Corp New COM 91913Y100 31 490 SH SOLE 490 0 0 Validus Holdings LTD COM G9319H102 129 2724 SH SOLE 2724 0 0 Valspar Corp. COM 920355104 10998 102765 SH SOLE 102765 0 0 Varian Medical Systems Inc COM 92220P105 605 7560 SH SOLE 7560 0 0 Vectren Corp COM 92240G101 126 2499 SH SOLE 2499 0 0 Ventas Inc COM 92276F100 15 246 SH SOLE 0 0 246 Veritiv Corp COM 923454102 1 24 SH SOLE 0 0 24 Verizon Communications Inc Com COM 92343V104 26955 498436 SH SOLE 493396 0 5040 Virtus Investment Partners Inc COM 92828Q109 0 5 SH SOLE 5 0 0 Visa Inc COM 92826C839 225 2936 SH SOLE 2936 0 0 Wal-Mart Stores Inc COM 931142103 554 8088 SH SOLE 6748 0 1340 Walgreens Boots Alliance Inc COM 931427108 2217 26323 SH SOLE 26323 0 0 Washington Federal Inc. COM 938824109 325 14343 SH SOLE 14343 0 0 Washington Real Estate Investo COM 939653101 39 1350 SH SOLE 1350 0 0 Waste Management Inc. COM 94106L109 22 376 SH SOLE 376 0 0 Weatherford International PLC COM G48833100 6 799 SH SOLE 799 0 0 WEC Energy Group Inc. COM 92939U106 7659 127494 SH SOLE 127369 0 125 Wells Fargo & Co COM 949746101 30937 639729 SH SOLE 633762 0 5967 Welltower Inc. COM 95040Q104 31 447 SH SOLE 190 0 257 Western Union Co COM 959802109 530 27500 SH SOLE 27500 0 0 WestRock Co COM 96145D105 67 1722 SH SOLE 1722 0 0 Weyerhaeuser Co. COM 962166104 86 2768 SH SOLE 2768 0 0 Whirlpool Corp COM 963320106 18 101 SH SOLE 101 0 0 Whiting Petroleum Corporation COM 966387102 6 775 SH SOLE 775 0 0 Whole Foods Market Inc COM 966837106 6 200 SH SOLE 200 0 0 Williams Companies Inc. COM 969457100 11 666 SH SOLE 666 0 0 Williams Sonoma Inc. COM 969904101 63 1156 SH SOLE 1156 0 0 Winthrop Realty Trust COM 976391300 4 300 SH SOLE 300 0 0 WP Glimcher Inc COM 92939N102 1 156 SH SOLE 156 0 0 Wyndham Worldwide Corp COM 98310W108 24 317 SH SOLE 317 0 0 Xcel Energy Inc. COM 98389B100 32 775 SH SOLE 775 0 0 Xerox Corp. COM 984121103 0 9 SH SOLE 9 0 0 Xilinx Inc. COM 983919101 362 7625 SH SOLE 7625 0 0 Yahoo! Inc. COM 984332106 37 1000 SH SOLE 1000 0 0 Yum! Brands Inc. COM 988498101 181 2214 SH SOLE 2214 0 0 Zimmer Biomet Holdings Inc COM 98956P102 537 5039 SH SOLE 5039 0 0 Zivo Bioscience Inc COM 98978N101 6 80000 SH SOLE 80000 0 0 Zynga Inc Class A COM 98986T108 2 1029 SH SOLE 1029 0 0 AAC Technology Holdings Inc AD ADR 000304105 65 860 SH SOLE 860 0 0 ABB Ltd-Spon ADR ADR 000375204 374 19280 SH SOLE 18980 0 300 Advanced Semiconductor Enginee ADR 00756M404 71 12175 SH SOLE 12175 0 0 AKZO Nobel NV Spons ADR ADR 010199305 88 3884 SH SOLE 3884 0 0 Alibaba Group Holdings ADR ADR 01609W102 16 200 SH SOLE 200 0 0 Allianz SE ADR ADR 018805101 70 4285 SH SOLE 4285 0 0 America Movil S.A.B DE C.V. ADR 02364W105 162 10400 SH SOLE 10400 0 0 Anheuser-Busch InBev Spn ADR ADR 03524A108 20676 165862 SH SOLE 164442 0 1420 BASF SE Sponsored ADR ADR 055262505 13 175 SH SOLE 175 0 0 Bezeq Israeli Telecomm Corp LT ADR 08861Q103 57 5025 SH SOLE 5025 0 0 BHP Billiton Ltd ADR 088606108 41 1574 SH SOLE 1574 0 0 BP P.L.C Sponsored ADR ADR 055622104 77 2550 SH SOLE 2550 0 0 Bridgestone Corporation ADR ADR 108441205 73 3900 SH SOLE 3900 0 0 BT Group PLC ADR ADR 05577E101 51 1600 SH SOLE 1600 0 0 Capgemini ADR ADR 139098107 83 1775 SH SOLE 1775 0 0 Carnival PLC ADR ADR 14365C103 65 1205 SH SOLE 1205 0 0 China Mobile Ltd ADR ADR 16941M109 55 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 66 1450 SH SOLE 1450 0 0 Diageo P L C Spon ADR ADR 25243Q205 18673 173110 SH SOLE 171710 0 1400 Ericsson L M Tel Co ADR 294821608 1 50 SH SOLE 50 0 0 Glaxo Smithkline Sponsored PLC ADR 37733W105 222 5483 SH SOLE 5483 0 0 Grupo Televisa, S.A. GDS ADR 40049J206 27 1000 SH SOLE 1000 0 0 Heineken NV ADR ADR 423012301 65 1425 SH SOLE 1425 0 0 Honda Motor LTD AMER SHS ADR 438128308 63 2300 SH SOLE 2300 0 0 HSBC Holdings PLC Sponsored AD ADR 404280406 8 254 SH SOLE 0 0 254 ITV PLC ADR ADR 45069P107 64 1861 SH SOLE 1861 0 0 Kao Corp ADR 485537302 10 180 SH SOLE 0 0 180 Kasikornbank Public Company Lt ADR 485785109 51 2600 SH SOLE 2600 0 0 KDDI Corp ADR ADR 48667L106 53 4000 SH SOLE 4000 0 0 Koninklijke Philips N.V. ADR 500472303 28 992 SH SOLE 992 0 0 Korea Electric Power Corporati ADR 500631106 64 2500 SH SOLE 2500 0 0 Lee & Man Paper Mfg LTD ADR ADR 523352102 3 500 SH SOLE 500 0 0 Luxottica Group SPA Sponsored ADR 55068R202 294 5350 SH SOLE 5350 0 0 Mitsubishi Electric Corp ADR ADR 606776201 61 2900 SH SOLE 2900 0 0 Murata Manufacturing Co LTD AD ADR 626425102 60 2000 SH SOLE 2000 0 0 National Australia Bank Ltd AD ADR 632525408 30 3000 SH SOLE 3000 0 0 National Grid PLC ADR 636274300 109 1529 SH SOLE 1529 0 0 Nestle SA Sponsored ADR ADR 641069406 4702 63018 SH SOLE 63018 0 0 NetEase Inc ADR ADR 64110W102 50 350 SH SOLE 350 0 0 Nippon Telegraph & Telephone C ADR 654624105 54 1250 SH SOLE 1250 0 0 Novartis AG-ADR ADR 66987V109 31978 441444 SH SOLE 437969 0 3475 Novo-Nordisk A/S ADR ADR 670100205 3800 70115 SH SOLE 70115 0 0 Orix Corporation ADR 686330101 71 1000 SH SOLE 1000 0 0 Pandora A/S ADR ADR 698341104 82 2500 SH SOLE 2500 0 0 Persimmon PLC ADR ADR 715318101 57 955 SH SOLE 955 0 0 Petroleo Brasileiro SA ADR 71654V408 1 100 SH SOLE 100 0 0 Renault SA ADR ADR 759673403 68 3475 SH SOLE 3475 0 0 Rio Tinto PLC Spnsrd ADR ADR 767204100 99 3493 SH SOLE 3493 0 0 Roche Holding AG ADR 771195104 61 2000 SH SOLE 2000 0 0 Royal Dutch Shell PLC ADR 780259107 77 1568 SH SOLE 1568 0 0 Royal Dutch Shell PLC Spons AD ADR 780259206 858 17715 SH SOLE 17665 0 50 Ryanair Holdings PLC ADR ADR 783513203 69 800 SH SOLE 800 0 0 Shire PLC ADR ADR 82481R106 64 375 SH SOLE 375 0 0 Siemens A G ADR ADR 826197501 18 166 SH SOLE 166 0 0 Singapore Telecommunications L ADR 82929R304 4 140 SH SOLE 0 0 140 SK Telecom Co Ltd ADR ADR 78440P108 60 2950 SH SOLE 2950 0 0 SMC Corp ADR ADR 78445W306 54 4580 SH SOLE 4580 0 0 South32 LTD ADR ADR 84473L105 3 629 SH SOLE 629 0 0 Sumitomo Mitsui Financial Grou ADR 86562M209 58 9575 SH SOLE 9575 0 0 Taiwan Semiconductor Co LTD Sp ADR 874039100 65 2500 SH SOLE 2500 0 0 Tata Motors Ltd ADR 876568502 81 2800 SH SOLE 2800 0 0 Techtronic Industries Co Ltd A ADR 87873R101 66 3300 SH SOLE 3300 0 0 Telefonica SA Spons ADR ADR 879382208 120 10742 SH SOLE 10742 0 0 Teva Pharmaceutical-SP ADR ADR 881624209 212 3967 SH SOLE 3967 0 0 Tomra Systems ASA ADR 889905204 31 3000 SH SOLE 3000 0 0 Toray Industries Inc ADR ADR 890880206 60 3550 SH SOLE 3550 0 0 Total S.A. ADR 89151E109 528 11620 SH SOLE 11620 0 0 Toyota Motor Corporation ADR 892331307 79 740 SH SOLE 740 0 0 Tyco International PLC ADR G91442106 2 65 SH SOLE 65 0 0 Unibail-Rodamco SE ADR ADR 904587102 69 2500 SH SOLE 2500 0 0 Unilever N V ADR 904784709 42 950 SH SOLE 950 0 0 Unilever PLC ADR 904767704 170 3770 SH SOLE 3770 0 0 Valeo SA ADR ADR 919134304 74 950 SH SOLE 950 0 0 Vestas Wind Systems ADR ADR 925458101 79 3350 SH SOLE 3350 0 0 Vodafone Group PLC New ADR 92857W308 19 579 SH SOLE 579 0 0 WH Group LTD ADR ADR 92890T106 68 4750 SH SOLE 4750 0 0 Wipro Ltd ADR ADR 97651M109 73 5800 SH SOLE 5800 0 0 Aberdeen Latin America Equity ETF 00306K106 21 1165 SH SOLE 1165 0 0 Adams Diversified Equity Fund ETF 006212104 550 43510 SH SOLE 43510 0 0 ALPS Alerian MLP ETF ETF 00162Q866 15 1355 SH SOLE 1355 0 0 Consumer Discretionary Select ETF 81369Y407 2067 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 Energy Select Sector SPDR ETF 81369Y506 401 6482 SH SOLE 6482 0 0 Financial Select Sector SPDR ETF 81369Y605 18 800 SH SOLE 800 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 ISE Water ETF 33733B100 10 300 SH SOLE 300 0 0 First Trust MLP & Energy Inc F ETF 33739B104 20 1462 SH SOLE 1462 0 0 Guggenheim S&P 500 Equal Weigh ETF 78355W106 63 800 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 48 703 SH SOLE 703 0 0 India Fund Inc ETF 454089103 37 1630 SH SOLE 1630 0 0 Industrial Select Sector SPDR ETF 81369Y704 42 755 SH SOLE 755 0 0 iShares Core MSCI EAFE ETF 46432F842 523 9840 SH SOLE 9840 0 0 iShares Core MSCI Emerging Mar ETF 46434G103 198 4760 SH SOLE 4760 0 0 iShares Core S&P 500 ETF ETF 464287200 1498 7247 SH SOLE 7072 0 175 iShares Core S&P MidCap ETF ETF 464287507 386 2676 SH SOLE 1756 0 920 iShares Core S&P Small-Cap ETF ETF 464287804 486 4318 SH SOLE 3568 0 750 iShares DJ Select Dividend ETF ETF 464287168 38 460 SH SOLE 460 0 0 iShares Dow Jones US Basic Mat ETF 464287838 434 5920 SH SOLE 5825 0 95 iShares Dow Jones US Pharmaceu ETF 464288836 4 30 SH SOLE 30 0 0 iShares Dow Jones US Technolog ETF 464287721 3 26 SH SOLE 26 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 3187 55748 SH SOLE 50963 0 4785 iShares MSCI EAFE Small-Cap ETF 464288273 13 253 SH SOLE 253 0 0 iShares MSCI Emerging Markets ETF 464286533 1956 38075 SH SOLE 37795 0 280 iShares MSCI Emerging Mkts ETF ETF 464287234 736 21478 SH SOLE 17478 0 4000 iShares MSCI Hong Kong ETF ETF 464286871 3 150 SH SOLE 150 0 0 iShares MSCI Japan ETF ETF 464286848 25 2150 SH SOLE 2150 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 26 500 SH SOLE 500 0 0 iShares Nasdaq Biotechnology E ETF 464287556 1097 4205 SH SOLE 4205 0 0 iShares Russell 1000 ETF ETF 464287622 432 3790 SH SOLE 3790 0 0 iShares Russell 1000 Growth ET ETF 464287614 441 4420 SH SOLE 4420 0 0 iShares Russell 2000 ETF ETF 464287655 1060 9582 SH SOLE 9582 0 0 iShares Russell 2000 Growth In ETF 464287648 14 105 SH SOLE 105 0 0 iShares Russell 2000 Value ETF ETF 464287630 95 1017 SH SOLE 1017 0 0 iShares Russell 3000 ETF ETF 464287689 36 300 SH SOLE 300 0 0 iShares Russell Midcap ETF ETF 464287499 238 1461 SH SOLE 1461 0 0 iShares Russell Midcap Grwth E ETF 464287481 273 2960 SH SOLE 2960 0 0 iShares Russell MidCap Value E ETF 464287473 21 300 SH SOLE 300 0 0 iShares S&P 500 Growth Index ETF 464287309 239 2063 SH SOLE 2063 0 0 iShares S&P 500 Value ETF ETF 464287408 129 1430 SH SOLE 1430 0 0 iShares S&P MidCap 400 Growth ETF 464287606 53 325 SH SOLE 325 0 0 iShares S&P Small Cap 600 Valu ETF 464287879 10 87 SH SOLE 87 0 0 iShares US Energy ETF 464287796 44 1265 SH SOLE 890 0 375 Market Vectors Vietnam ETF ETF 57060U761 3 200 SH SOLE 200 0 0 Materials Select Sector SPDR ETF 81369Y100 362 8080 SH SOLE 8080 0 0 Morgan Stanley Emerging Mkts F ETF 61744G107 25 1900 SH SOLE 1900 0 0 New Germany Fund Inc. ETF 644465106 40 2839 SH SOLE 2839 0 0 Powershares Dynamic Biotech & ETF 73935X856 38 1000 SH SOLE 1000 0 0 PowerShares Dynamic Pharmaceut ETF 73935X799 34 574 SH SOLE 574 0 0 PowerShares FTSE RAFI US 1000 ETF 73935X583 33 377 SH SOLE 377 0 0 PowerShares QQQ Trust ETF 73935A104 90 829 SH SOLE 829 0 0 PowerShares S&P 500 High Divid ETF 73937B654 16 423 SH SOLE 423 0 0 PowerShares Water Resources ETF 73935X575 59 2700 SH SOLE 2700 0 0 Royce Value Tr Inc. ETF 780910105 106 9063 SH SOLE 9063 0 0 Schwab Emerging Markets Equity ETF 808524706 1238 59618 SH SOLE 59618 0 0 Schwab Fundamental US Large Co ETF 808524771 81 2750 SH SOLE 2750 0 0 Schwab International Equity ET ETF 808524805 2288 84407 SH SOLE 84407 0 0 Schwab International Small-Cap ETF 808524888 587 20280 SH SOLE 20280 0 0 Schwab U.S. Dividend Equity ET ETF 808524797 198 4950 SH SOLE 4950 0 0 Schwab U.S. Large-Cap ETF ETF 808524201 3191 65327 SH SOLE 65327 0 0 Schwab US Broad Market ETF ETF 808524102 9473 192232 SH SOLE 192232 0 0 Schwab US Large-Cap Growth ETF ETF 808524300 1350 25746 SH SOLE 25746 0 0 Schwab US Large-Cap Value ETF ETF 808524409 1193 27623 SH SOLE 27623 0 0 Schwab US Mid-Cap ETF ETF 808524508 595 14662 SH SOLE 14662 0 0 Schwab US REIT ETF ETF 808524847 25 600 SH SOLE 600 0 0 Schwab US Small-Cap ETF ETF 808524607 1448 27834 SH SOLE 27834 0 0 SPDR Metals & Mining ETF ETF 78464A755 2 105 SH SOLE 105 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 2556 12435 SH SOLE 12435 0 0 SPDR S&P Biotech ETF ETF 78464A870 328 6345 SH SOLE 6345 0 0 SPDR S&P Dividend ETF ETF 78464A763 34 425 SH SOLE 425 0 0 SPDR S&P Emerging Latin Americ ETF 78463X707 31 730 SH SOLE 730 0 0 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 13770 52415 SH SOLE 52415 0 0 Swiss Helvetia Fd Inc Com ETF 870875101 3 250 SH SOLE 250 0 0 Tekla Healthcare Investors ETF 87911J103 207 8623 SH SOLE 8623 0 0 Templeton Dragon Fund Inc. ETF 88018T101 253 14780 SH SOLE 14430 0 350 UBS E-TRACS Alerian MLP Infras ETF 902641646 43 1798 SH SOLE 1798 0 0 US Technology Select SPDR ETF 81369Y803 1741 39251 SH SOLE 39251 0 0 Utilities Select Sector SPDR ETF 81369Y886 27 547 SH SOLE 547 0 0 Vanguard Consumer Staples ETF ETF 92204A207 1863 13764 SH SOLE 13764 0 0 Vanguard Dividend Appreciation ETF 921908844 73 900 SH SOLE 900 0 0 Vanguard Extended Market VIPER ETF 922908652 1847 22310 SH SOLE 22310 0 0 Vanguard Financials ETF ETF 92204A405 1915 41302 SH SOLE 41302 0 0 Vanguard FTSE All-World Ex-US ETF 922042775 14593 338181 SH SOLE 337831 0 350 Vanguard FTSE Developed Market ETF 921943858 2291 63854 SH SOLE 63854 0 0 Vanguard FTSE Emerging Markets ETF 922042858 9438 272929 SH SOLE 272789 0 140 Vanguard FTSE Europe ETF ETF 922042874 28 578 SH SOLE 578 0 0 Vanguard FTSE Pacific ETF ETF 922042866 4 64 SH SOLE 64 0 0 Vanguard Growth VIPERs ETF 922908736 73 685 SH SOLE 685 0 0 Vanguard High Dividend Yield E ETF 921946406 269 3900 SH SOLE 3870 0 30 Vanguard Industrials ETF ETF 92204A603 1261 11990 SH SOLE 11990 0 0 Vanguard Information Technolog ETF 92204A702 152 1390 SH SOLE 1390 0 0 Vanguard Large-Cap VIPERs ETF 922908637 5744 61104 SH SOLE 61104 0 0 Vanguard Mid-Cap ETF ETF 922908629 1016 8383 SH SOLE 8383 0 0 Vanguard REIT Index ETF ETF 922908553 48 572 SH SOLE 572 0 0 Vanguard Russell 3000 Index ET ETF 92206C599 1287 13706 SH SOLE 13706 0 0 Vanguard S&P 500 ETF ETF 922908363 457 2425 SH SOLE 750 0 1675 Vanguard S&P Mid-Cap 400 Index ETF 921932885 708 7285 SH SOLE 7285 0 0 Vanguard Small-Cap VIPERs ETF 922908751 1201 10770 SH SOLE 10770 0 0 Vanguard Small Cap Growth VIPE ETF 922908595 79 666 SH SOLE 666 0 0 Vanguard Small Cap Value VIPER ETF 922908611 41 400 SH SOLE 400 0 0 Vanguard Total Stock Market VI ETF 922908769 6164 58809 SH SOLE 58809 0 0 Vanguard Total World Stock Ind ETF 922042742 519 8998 SH SOLE 8998 0 0 Vanguard Utilities ETF ETF 92204A876 417 3882 SH SOLE 3882 0 0 Wisdomtree Emerging Mkt High Y ETF 97717W315 85 2450 SH SOLE 2450 0 0 WisdomTree Europe Hedged Equit ETF 97717X701 11 204 SH SOLE 204 0 0 Wisdomtree Large Cap Div Exch ETF 97717W307 610 8315 SH SOLE 8315 0 0 WisdomTree MidCap Dividend ETF 97717W505 21 240 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 0 640 SH SOLE 640 0 0 Enbridge Energy Partners LP LTD 29250R106 97 5310 SH SOLE 5310 0 0 Enterprise Prods Partners L P LTD 293792107 268 10904 SH SOLE 10904 0 0 Magellan Midstream Partners LP LTD 559080106 594 8631 SH SOLE 8631 0 0 Advent Claymore Convtbl Secs & ETF 00764C109 5 375 SH SOLE 375 0 0 BlackRock Core Bond Common ETF 09249E101 4307 321675 SH SOLE 316405 0 5270 BlackRock Corp High Yld Fund, ETF 09255P107 3173 318207 SH SOLE 314142 0 4065 BlackRock Credit Allocation In ETF 092508100 13 1019 SH SOLE 1019 0 0 Blackrock Munivest Fund ETF 09253R105 70 6454 SH SOLE 6454 0 0 Blackrock Munivest Fund II ETF 09253T101 30 1751 SH SOLE 1751 0 0 Blackrock Muniyield Quality Fd ETF 09254E103 65 4330 SH SOLE 4330 0 0 Blackrock Quality Municipal Tr ETF 09247D105 28 1700 SH SOLE 1700 0 0 Calamos Convertible & High Inc ETF 12811P108 96 9235 SH SOLE 9235 0 0 Cohen & Steers REIT PFD ETF 19247X100 2145 113350 SH SOLE 112350 0 1000 DNP Select Income Fund ETF 23325P104 15 1519 SH SOLE 1519 0 0 DTF Tax -Free Income Inc ETF 23334J107 32 2000 SH SOLE 2000 0 0 Duff & Phelps Util Corp Bd Tr ETF 26432K108 26 2750 SH SOLE 2750 0 0 Invesco Municipal Trust ETF 46131J103 35 2642 SH SOLE 2642 0 0 iShares Barclays 1-3 Year Cred ETF 464288646 3433 32567 SH SOLE 31967 0 600 iShares Barclays 3-7 Year Trea ETF 464288661 17 135 SH SOLE 135 0 0 iShares Barclays Agency Bond E ETF 464288166 23 200 SH SOLE 200 0 0 iShares Barclays Int Credit Bo ETF 464288638 2285 20832 SH SOLE 20552 0 280 iShares Barclays Int Govt/Cred ETF 464288612 146 1300 SH SOLE 1300 0 0 iShares Barclays MBS ETF ETF 464288588 1206 11013 SH SOLE 10563 0 450 iShares Barclays TIPS Bond ETF ETF 464287176 819 7148 SH SOLE 7148 0 0 iShares California AMT-Free Mu ETF 464288356 9 75 SH SOLE 75 0 0 iShares Core Total U.S. Bond M ETF 464287226 1961 17695 SH SOLE 17695 0 0 iShares iBoxx $ Investment Gra ETF 464287242 149 1258 SH SOLE 1258 0 0 iShares iBoxx High Yield Corp ETF 464288513 29 357 SH SOLE 357 0 0 iShares JPMorgan USD Emerg Mar ETF 464288281 5 45 SH SOLE 45 0 0 iShares S&P National AMT-Free ETF 464288414 481 4305 SH SOLE 4305 0 0 iShares S&P US Preferred Stock ETF 464288687 3732 95615 SH SOLE 94455 0 1160 Market Vectors AMT-Free Inter ETF 57060U845 37 1525 SH SOLE 1525 0 0 Market Vectors AMT-Free Short ETF 57060U803 629 35715 SH SOLE 35715 0 0 MFS Charter Income Trust ETF 552727109 5 575 SH SOLE 575 0 0 MFS Intermediate Income Tr ETF 55273C107 3 725 SH SOLE 725 0 0 Neuberger Berman Intermediate ETF 64124P101 1096 67609 SH SOLE 67609 0 0 Nuveen Dividend Advantage Muni ETF 67066V101 24 1600 SH SOLE 1600 0 0 Nuveen Muni Advantage Fd ETF 67062H106 16 1133 SH SOLE 1133 0 0 Nuveen Muni Opportunity Fund ETF 670984103 69 4677 SH SOLE 4677 0 0 Nuveen Ohio Quality Income ETF 670980101 1461 93378 SH SOLE 92178 0 1200 Nuveen PA Invt Qty ETF 670972108 36 2500 SH SOLE 2500 0 0 Nuveen Premium Income Muni II ETF 67063W102 19 1314 SH SOLE 1314 0 0 Nuveen Quality Pfd Income Fund ETF 67071S101 17 2043 SH SOLE 2043 0 0 Nuveen Quality Preferred Incom ETF 67072C105 14 1553 SH SOLE 1553 0 0 PIMCO Enhanced Short Maturity ETF 72201R833 289 2870 SH SOLE 2870 0 0 PIMCO Intermediate Municipal B ETF 72201R866 50 925 SH SOLE 925 0 0 PIMCO Total Return ETF ETF 72201R775 19666 186459 SH SOLE 183534 0 2925 Pioneer High Income Tr ETF 72369H106 10 1000 SH SOLE 1000 0 0 PowerShares Senior Loan Port ETF 73936Q769 83 3665 SH SOLE 3665 0 0 PowerShares VRDO Tax-Free Week ETF 73936T433 195 7846 SH SOLE 7846 0 0 Putnam High Income Sec ETF 746779107 14 1939 SH SOLE 1939 0 0 Putnam Premier Income ETF 746853100 1249 263413 SH SOLE 263413 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 5034 95303 SH SOLE 94761 0 542 SPDR Barclays Intermediate Cor ETF 78464A375 38 1115 SH SOLE 1115 0 0 SPDR Nuveen Barclays Short-Ter ETF 78468R739 94 1930 SH SOLE 1930 0 0 Templeton Emerg Mkts Income ETF 880192109 174 16969 SH SOLE 16969 0 0 Templeton Global Income Fund ETF 880198106 186 28600 SH SOLE 28600 0 0 Vanguard Interm Term Corp Bd I ETF 92206C870 1691 19451 SH SOLE 19201 0 250 Vanguard Intermediate-term B ETF 921937819 10 120 SH SOLE 120 0 0 Vanguard Mortgage-Backed Secur ETF 92206C771 7 125 SH SOLE 125 0 0 Vanguard Short-Term Corp Bond ETF 92206C409 22482 280914 SH SOLE 279094 0 1820 Vanguard Total Bond Market ETF ETF 921937835 3822 46155 SH SOLE 46155 0 0 Vanguard Total International B ETF 92203J407 212 3885 SH SOLE 3885 0 0 Western Asset Claymore Infl Li ETF 95766R104 16 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 24 2275 SH SOLE 2275 0 0