VP/CFO

0001550075-17-000003.txt : 20170718 0001550075-17-000003.hdr.sgml : 20170718 20170718105930 ACCESSION NUMBER: 0001550075-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170718 DATE AS OF CHANGE: 20170718 EFFECTIVENESS DATE: 20170718 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: 17968820 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 06-30-2017 06-30-2017 Bartlett & Co. LLC

600 VINE STREET SUITE 2100 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-14973 N Tom Steele VP/CFO 5133456253 Tom Steele Cincinnati OH 07-18-2017 0 697 2223664 false INFORMATION TABLE 2 sec13f20170630.xml 1st Source Corporation COM 336901103 306 6377 SH SOLE 6377 0 0 3M Company COM 88579Y101 6654 31960 SH SOLE 31210 0 750 Abbott Labs COM 002824100 43300 890769 SH SOLE 881469 0 9300 Abbvie Inc COM 00287Y109 9865 136052 SH SOLE 134386 0 1666 Accenture PLC - Class A COM G1151C101 22082 178543 SH SOLE 176758 0 1785 AdCare Health Systems Inc COM 00650W300 2 1931 SH SOLE 1931 0 0 Adobe Systems Inc. COM 00724F101 71 500 SH SOLE 500 0 0 Advanced Micro Devices Inc COM 007903107 17 1350 SH SOLE 1350 0 0 Advansix Inc COM 00773T101 8 263 SH SOLE 263 0 0 Aecom COM 00766T100 7 226 SH SOLE 226 0 0 AerCap Holdings N.V. COM N00985106 93 2000 SH SOLE 2000 0 0 AFLAC Incorporated COM 001055102 23 300 SH SOLE 300 0 0 Agilent Technologies Inc COM 00846U101 30 500 SH SOLE 500 0 0 Air Lease Corp Class A COM 00912X302 71 1900 SH SOLE 1900 0 0 Air Products and Chemicals Inc COM 009158106 59 410 SH SOLE 410 0 0 Alcoa Corp COM 013872106 14 415 SH SOLE 415 0 0 Allergan PLC COM 018490102 5 21 SH SOLE 21 0 0 Alliant Energy Corporation COM 018802108 11 286 SH SOLE 286 0 0 Allstate Corp. COM 020002101 80 901 SH SOLE 901 0 0 Alphabet Inc Class A COM 02079K305 25508 27437 SH SOLE 27124 0 313 Alphabet Inc Class C COM 02079K107 40319 44368 SH SOLE 43869 0 499 Altria Group Inc. COM 02209S103 1713 23002 SH SOLE 23002 0 0 Amazon.com Inc. COM 023135106 328 339 SH SOLE 339 0 0 Ameren Corp. COM 023608102 35 644 SH SOLE 644 0 0 American Electric Power Inc COM 025537101 157 2265 SH SOLE 2265 0 0 American Express Company COM 025816109 5416 64289 SH SOLE 63342 0 947 American Financial Group Inc. COM 025932104 127 1278 SH SOLE 1278 0 0 American Tower REIT Inc COM 03027X100 11731 88655 SH SOLE 87575 0 1080 American Water Works Co Inc COM 030420103 90 1150 SH SOLE 1150 0 0 Ameriprise Financial Incorpora COM 03076C106 15 120 SH SOLE 120 0 0 Amerisourcebergen Corp. COM 03073E105 12 130 SH SOLE 130 0 0 Ametek Inc COM 031100100 30 500 SH SOLE 500 0 0 Amgen Inc COM 031162100 49726 288717 SH SOLE 286424 0 2293 Anadarko Pete Corp. COM 032511107 417 9200 SH SOLE 9200 0 0 Analog Devices Inc COM 032654105 15065 193635 SH SOLE 191131 0 2504 Anixter International Inc. COM 035290105 47 600 SH SOLE 600 0 0 Anthem Inc COM 036752103 98 523 SH SOLE 288 0 235 Apache Corp COM 037411105 56 1170 SH SOLE 1170 0 0 Apple Inc COM 037833100 66509 461802 SH SOLE 457448 0 4354 Applied Materials Inc. COM 038222105 37 903 SH SOLE 903 0 0 Aqua America Inc COM 03836W103 15 437 SH SOLE 437 0 0 Aralez Pharmaceuticals Inc COM 03852X100 0 272 SH SOLE 272 0 0 Archer-Daniels-Midland Co. COM 039483102 54 1300 SH SOLE 1300 0 0 Arconic Inc COM 03965L100 28 1257 SH SOLE 1257 0 0 AT&T Inc COM 00206R102 1834 48602 SH SOLE 48482 0 120 Atmos Energy Corporation COM 049560105 58 700 SH SOLE 700 0 0 Automatic Data Processing COM 053015103 16256 158660 SH SOLE 158540 0 120 Avalonbay Communities Inc. COM 053484101 61 320 SH SOLE 320 0 0 Avigilon Corp Com COM 05369Q106 6 500 SH SOLE 500 0 0 Bank of America Corporation COM 060505104 124 5125 SH SOLE 5125 0 0 Bank of New York Mellon Corp COM 064058100 2176 42643 SH SOLE 42593 0 50 Baxter International Inc COM 071813109 34616 571789 SH SOLE 565582 0 6207 BB&T Corp. COM 054937107 500 11000 SH SOLE 8000 0 3000 Becton Dickinson & Co COM 075887109 9 47 SH SOLE 47 0 0 Berkshire Hathaway Inc - Class COM 084670702 55321 326629 SH SOLE 321105 0 5524 Berkshire Hathaway Inc. Class COM 084670108 21140 83 SH SOLE 83 0 0 Biglari Holdings Inc COM 08986R101 10 25 SH SOLE 25 0 0 Biogen Inc COM 09062X103 7 25 SH SOLE 25 0 0 BlackRock Inc COM 09247X101 33218 78639 SH SOLE 78194 0 445 Blackstone Group LP COM 09253U108 20 600 SH SOLE 600 0 0 Blackstone Mortgage Trust Inc COM 09257W100 81 2570 SH SOLE 2570 0 0 Block H & R Inc. COM 093671105 61 1963 SH SOLE 1963 0 0 Bob Evans Farms Inc. COM 096761101 72 1000 SH SOLE 1000 0 0 Boeing Co. COM 097023105 2173 10991 SH SOLE 8762 0 2229 Boston Beer Co Inc Cl A COM 100557107 4 33 SH SOLE 33 0 0 Boston Properties Inc. COM 101121101 1020 8295 SH SOLE 8295 0 0 Bristol-Myers Squibb Co. COM 110122108 29591 531063 SH SOLE 524598 0 6465 Broadridge Financial Solutions COM 11133T103 17 226 SH SOLE 226 0 0 Brookfield Asset Management In COM 112585104 71 1800 SH SOLE 1800 0 0 Brown Forman Corp Class A COM 115637100 328 6650 SH SOLE 6650 0 0 Brown Forman Corp Class B COM 115637209 1362 28019 SH SOLE 28019 0 0 Build A Bear Workshop COM 120076104 35 3352 SH SOLE 3352 0 0 C S X Corp. COM 126408103 2834 51935 SH SOLE 51935 0 0 Cabot Oil & Gas Corporation COM 127097103 229 9150 SH SOLE 9150 0 0 California Resources Corp COM 13057Q206 0 1 SH SOLE 1 0 0 Campbell Soup Co. COM 134429109 80 1540 SH SOLE 1540 0 0 Canadian National Railroad COM 136375102 109 1350 SH SOLE 1350 0 0 Canadian Natural Resource Ltd COM 136385101 94 3255 SH SOLE 3255 0 0 Capital Bank Financial Corp COM 139794101 1 33 SH SOLE 33 0 0 Cardinal Health Inc. COM 14149Y108 94 1212 SH SOLE 1212 0 0 Carnival Corp COM 143658300 7 100 SH SOLE 100 0 0 Caterpillar Inc. COM 149123101 43 400 SH SOLE 400 0 0 CDK Global Inc COM 12508E101 358 5761 SH SOLE 5761 0 0 Celgene Corp COM 151020104 268 2060 SH SOLE 2060 0 0 Cenovus Energy Inc COM 15135U109 16 2150 SH SOLE 2150 0 0 Cerner Corp COM 156782104 1253 18850 SH SOLE 18850 0 0 CF Industry Holdings COM 125269100 20 725 SH SOLE 725 0 0 Check Point Software Tech LTD COM M22465104 98 900 SH SOLE 900 0 0 Cheung Kong Property Holdings COM G2103F101 20 2500 SH SOLE 2500 0 0 Chevron Corp COM 166764100 38468 368719 SH SOLE 365214 0 3505 Chipotle Mexican Grill Inc COM 169656105 138 331 SH SOLE 307 0 24 Chubb Ltd COM H1467J104 25895 178117 SH SOLE 175459 0 2658 Church and Dwight Inc COM 171340102 10 192 SH SOLE 192 0 0 Cimarex Energy Co COM 171798101 49 524 SH SOLE 524 0 0 Cincinnati Financial Corp COM 172062101 5951 82133 SH SOLE 82133 0 0 Cintas Corp. COM 172908105 828 6569 SH SOLE 6569 0 0 Cisco Systems Inc COM 17275R102 1814 57969 SH SOLE 57969 0 0 Citigroup Inc. COM 172967424 43 637 SH SOLE 637 0 0 Citrix Systems Inc. COM 177376100 40 500 SH SOLE 500 0 0 Clorox Co. COM 189054109 85 637 SH SOLE 637 0 0 Coca Cola COM 191216100 5189 115699 SH SOLE 115343 0 356 Cognizant Technology Solutions COM 192446102 97 1466 SH SOLE 1466 0 0 Colgate-Palmolive Co. COM 194162103 7553 101892 SH SOLE 98600 0 3292 Colliers International Group I COM 194693107 95 1675 SH SOLE 1675 0 0 Comcast Corporation Class A COM 20030N101 1419 36468 SH SOLE 34320 0 2148 Compass Diversified Holdings COM 20451Q104 17 1000 SH SOLE 1000 0 0 Conagra Inc. COM 205887102 29 800 SH SOLE 800 0 0 Concurrent Computer Corp COM 206710402 0 55 SH SOLE 55 0 0 ConocoPhillips COM 20825C104 573 13039 SH SOLE 13039 0 0 Consolidated Edison Inc. COM 209115104 34 425 SH SOLE 425 0 0 Convergys Corp COM 212485106 132 5549 SH SOLE 5549 0 0 Corning Incorporated COM 219350105 269 8950 SH SOLE 8950 0 0 Costco Wholesale Corp COM 22160K105 760 4752 SH SOLE 4752 0 0 Credit Acceptance Corp Mich COM 225310101 154 600 SH SOLE 600 0 0 Cullen Frost Bankers COM 229899109 10428 111043 SH SOLE 110943 0 100 Cummins Inc COM 231021106 67 413 SH SOLE 413 0 0 CVS Health Corp COM 126650100 37727 468889 SH SOLE 464279 0 4610 Danaher Corp COM 235851102 73 861 SH SOLE 861 0 0 Darden Restaurants Inc. COM 237194105 90 998 SH SOLE 998 0 0 DDR Corp COM 23317H102 3 365 SH SOLE 365 0 0 Deere Co COM 244199105 1989 16093 SH SOLE 16093 0 0 Dell Technologies Inc V COM 24703L103 8 134 SH SOLE 134 0 0 Dentsply Sirona Inc. COM 24906P109 7172 110613 SH SOLE 110453 0 160 Devon Energy Corp New COM 25179M103 0 4 SH SOLE 4 0 0 Dicks Sporting Goods Inc COM 253393102 4 100 SH SOLE 100 0 0 Diebold Inc. COM 253651103 10 366 SH SOLE 366 0 0 Discovery Communications Inc COM 25470F104 163 6306 SH SOLE 6306 0 0 Discovery Communications Inc - COM 25470F302 161 6406 SH SOLE 6406 0 0 Dish Network Corporation COM 25470M109 191 3045 SH SOLE 3045 0 0 Disney (Walt) Co COM 254687106 47194 444175 SH SOLE 439147 0 5028 Dominion Energy Inc. COM 25746U109 182 2376 SH SOLE 1695 0 681 Donaldson Inc. COM 257651109 1064 23360 SH SOLE 23360 0 0 Dover Corp. COM 260003108 189 2350 SH SOLE 2350 0 0 Dow Chemical Co COM 260543103 1407 22305 SH SOLE 22305 0 0 DTE Energy Company COM 233331107 172 1629 SH SOLE 1629 0 0 Du Pont (EI) de Nemours and Co COM 263534109 394 4882 SH SOLE 4682 0 200 Duke Energy Corp COM 26441C204 29028 347264 SH SOLE 344059 0 3205 Duke Realty Corporation COM 264411505 15 522 SH SOLE 522 0 0 Dun & Bradstreet Corp. COM 26483E100 41 376 SH SOLE 376 0 0 DXC Technology Company COM 23355L106 160 2089 SH SOLE 2089 0 0 Dynex Capital Inc COM 26817Q506 52 7375 SH SOLE 7375 0 0 Eaton Corp PLC COM G29183103 240 3089 SH SOLE 3089 0 0 Ecolab COM 278865100 139 1050 SH SOLE 1050 0 0 Edwards Lifesciences Corp COM 28176E108 285 2408 SH SOLE 2408 0 0 Elbit Systems LTD COM M3760D101 124 1000 SH SOLE 1000 0 0 Emerson Electric Co. COM 291011104 10075 168986 SH SOLE 168344 0 642 Enbridge Inc COM 29250N105 45637 1146360 SH SOLE 1134790 0 11570 Encana Corporation COM 292505104 9 1000 SH SOLE 1000 0 0 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 164 8562 SH SOLE 8562 0 0 Enpro Inds Inc COM 29355X107 29 400 SH SOLE 400 0 0 Ensco PLC Cl A COM G3157S106 8 1600 SH SOLE 1600 0 0 EOG Res Inc COM 26875P101 935 10330 SH SOLE 10330 0 0 EPR Properties COM 26884U109 1 14 SH SOLE 14 0 0 Equity Residential COM 29476L107 37 556 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 180 2826 SH SOLE 2736 0 90 Exxon Mobil Corp COM 30231G102 47231 585043 SH SOLE 579651 0 5392 Facebook Inc Class A COM 30303M102 378 2506 SH SOLE 2506 0 0 Fannie Mae COM 313586109 0 200 SH SOLE 200 0 0 Federal Realty Investment Trus COM 313747206 57 450 SH SOLE 450 0 0 Fedex Corp COM 31428X106 31103 143112 SH SOLE 141531 0 1581 Fidelity National Information COM 31620M106 27 314 SH SOLE 314 0 0 Fifth Third Bancorp COM 316773100 297 11441 SH SOLE 11441 0 0 First Citizens Bancshares Inc COM 31946M103 149 400 SH SOLE 0 0 400 First Finl Bancorp COM 320209109 116 4182 SH SOLE 4182 0 0 Firstenergy Corp. COM 337932107 13 450 SH SOLE 450 0 0 Fiserv Inc. COM 337738108 122 1000 SH SOLE 1000 0 0 Flowserve Corp. COM 34354P105 11188 240971 SH SOLE 238026 0 2945 FMC Corp COM 302491303 668 9150 SH SOLE 9150 0 0 Ford Motor Co. COM 345370860 41 3678 SH SOLE 3678 0 0 Fortune Brands Home & Security COM 34964C106 155 2375 SH SOLE 2375 0 0 Franklin Resources Inc COM 354613101 279 6235 SH SOLE 6235 0 0 Frontier Communications Corpor COM 35906A108 0 151 SH SOLE 151 0 0 Gap Inc. COM 364760108 11 500 SH SOLE 500 0 0 Gatx Corp. COM 361448103 35 550 SH SOLE 550 0 0 General Dynamics Corporation COM 369550108 35 175 SH SOLE 175 0 0 General Electric COM 369604103 7627 282380 SH SOLE 265828 0 16552 General Mills Inc. COM 370334104 382 6896 SH SOLE 6896 0 0 General Motors COM 37045V100 2 51 SH SOLE 51 0 0 Gentex Corp. COM 371901109 25 1300 SH SOLE 1300 0 0 Genuine Parts Co. COM 372460105 514 5540 SH SOLE 5540 0 0 Gilead Sciences Inc. COM 375558103 20621 291339 SH SOLE 288259 0 3080 Goldman Sachs Group Inc. COM 38141G104 134 606 SH SOLE 606 0 0 Grainger WW Inc. COM 384802104 255 1412 SH SOLE 1412 0 0 Groupe Danone COM F12033134 23 300 SH SOLE 300 0 0 H B Fuller Co COM 359694106 31 600 SH SOLE 600 0 0 Halliburton Co. COM 406216101 6 133 SH SOLE 133 0 0 Halyard Health Inc COM 40650V100 65 1648 SH SOLE 1636 0 12 Hanesbrands Inc COM 410345102 21 894 SH SOLE 894 0 0 Hanover Insurance Group Inc COM 410867105 36 407 SH SOLE 407 0 0 Harley-Davidson Inc. COM 412822108 324 5995 SH SOLE 5995 0 0 Hawaiian Elec Inds Inc. COM 419870100 130 4000 SH SOLE 4000 0 0 Helmerich & Payne COM 423452101 198 3650 SH SOLE 2050 0 1600 Henry Schein Inc. COM 806407102 263 1435 SH SOLE 1435 0 0 Hershey Company COM 427866108 17857 166315 SH SOLE 163805 0 2510 Hewlett Packard Enterprise COM 42824C109 404 24335 SH SOLE 24335 0 0 Home Depot Inc. COM 437076102 3413 22250 SH SOLE 22105 0 145 Honeywell International Inc. COM 438516106 1657 12429 SH SOLE 10979 0 1450 Horizon Technology Finance Cor COM 44045A102 1 100 SH SOLE 100 0 0 HP Inc. COM 40434L105 424 24235 SH SOLE 24235 0 0 Hubbell Inc COM 443510607 35 309 SH SOLE 309 0 0 Humana Inc. COM 444859102 2 10 SH SOLE 10 0 0 Huntington Bancshares Inc. COM 446150104 182 13471 SH SOLE 13471 0 0 Hydrogenics Corp COM 448883207 2 213 SH SOLE 213 0 0 Icon PLC COM G4705A100 88 900 SH SOLE 900 0 0 Illinois Tool Works COM 452308109 19907 138966 SH SOLE 138631 0 335 Ingredion Inc COM 457187102 271 2276 SH SOLE 2276 0 0 Intel Corp COM 458140100 25761 763527 SH SOLE 760444 0 3083 InterDigital Inc COM 45867G101 15 200 SH SOLE 200 0 0 International Business Machine COM 459200101 12417 80718 SH SOLE 80718 0 0 International Paper Company COM 460146103 82 1446 SH SOLE 146 0 1300 International Speedway Corpora COM 460335201 15 400 SH SOLE 400 0 0 Intuitive Surgical Inc New COM 46120E602 184 197 SH SOLE 197 0 0 Invacare Corp. COM 461203101 106 8000 SH SOLE 8000 0 0 J.M. Smucker Company COM 832696405 10806 91318 SH SOLE 90154 0 1164 Janus Henderson Group PLC COM G4474Y214 96 2897 SH SOLE 2897 0 0 Jazz Pharmaceuticals PLC COM G50871105 86 550 SH SOLE 550 0 0 John Bean Technologies Corpora COM 477839104 67 682 SH SOLE 682 0 0 Johnson & Johnson COM 478160104 25105 189776 SH SOLE 188778 0 998 JPMorgan Chase & Co COM 46625H100 8021 87756 SH SOLE 85096 0 2660 Kansas City Southern COM 485170302 19580 187103 SH SOLE 185878 0 1225 KDD Group NV COM N49998102 0 100002 SH SOLE 100002 0 0 Kellogg Co COM 487836108 175 2521 SH SOLE 2521 0 0 Kimberly Clark COM 494368103 6104 47281 SH SOLE 46481 0 800 Kinder Morgan Inc COM 49456B101 6 322 SH SOLE 322 0 0 Kindred Healthcare Inc COM 494580103 24 2080 SH SOLE 2080 0 0 Knowles Corp COM 49926D109 20 1175 SH SOLE 1175 0 0 Kroger Co. COM 501044101 1561 66944 SH SOLE 66944 0 0 L-3 Technologies Inc COM 502413107 691 4134 SH SOLE 4134 0 0 L Brands Inc COM 501797104 3 50 SH SOLE 50 0 0 Laboratory Corp Amer Hldgs COM 50540R409 21298 138176 SH SOLE 136541 0 1635 LCNB Corp COM 50181P100 68 3400 SH SOLE 3400 0 0 Legg Mason Inc. COM 524901105 826 21651 SH SOLE 21651 0 0 Liberty Global PLC A COM G5480U104 28 880 SH SOLE 880 0 0 Liberty Global PLC C COM G5480U120 391 12526 SH SOLE 12526 0 0 Liberty Global PLC Class C COM G5480U153 16 731 SH SOLE 731 0 0 Lilly (Eli) & Co. COM 532457108 804 9772 SH SOLE 6826 0 2946 Lincoln National Corp COM 534187109 934 13822 SH SOLE 13822 0 0 Lockheed Martin Corp. COM 539830109 2316 8342 SH SOLE 8342 0 0 Loews Corp. COM 540424108 260 5550 SH SOLE 5550 0 0 LogMeIn Inc COM 54142L109 9 85 SH SOLE 85 0 0 Lowe's Companies Inc COM 548661107 28127 362789 SH SOLE 358564 0 4225 M D U Resources Group Inc. COM 552690109 28 1075 SH SOLE 1075 0 0 M&T Bank Corporation COM 55261F104 36 225 SH SOLE 225 0 0 Macys Inc COM 55616P104 37 1606 SH SOLE 1606 0 0 Magna International Inc Class COM 559222401 65 1405 SH SOLE 1405 0 0 MainSource Financial Group Inc COM 56062Y102 4 128 SH SOLE 128 0 0 Manulife Finl Corp COM 56501R106 879 46880 SH SOLE 46880 0 0 Marathon Oil Corporation COM 565849106 9 725 SH SOLE 725 0 0 Marathon Petroleum Corp COM 56585A102 21 400 SH SOLE 400 0 0 Marriott International Cl A COM 571903202 203 2020 SH SOLE 0 0 2020 Marsh & McLennan Cos Inc COM 571748102 430 5518 SH SOLE 5518 0 0 Martin Marietta Materials COM 573284106 870 3910 SH SOLE 3910 0 0 Mastercard Inc COM 57636Q104 54002 444642 SH SOLE 440612 0 4030 McCormick & Co COM 579780206 21304 218476 SH SOLE 218176 0 300 McDonalds Corp Com COM 580135101 14989 97868 SH SOLE 97053 0 815 McKesson Corporation COM 58155Q103 266 1614 SH SOLE 1614 0 0 Medtronic plc COM G5960L103 170 1910 SH SOLE 1910 0 0 Merck & Co. Inc. COM 58933Y105 4812 75077 SH SOLE 72852 0 2225 Meridian Bioscience Inc COM 589584101 90 5739 SH SOLE 5739 0 0 Metlife Inc COM 59156R108 1564 28468 SH SOLE 28468 0 0 Mettler Toledo International COM 592688105 9 15 SH SOLE 15 0 0 MGM Resorts International COM 552953101 31 1000 SH SOLE 1000 0 0 Micron Technology Inc COM 595112103 30 1000 SH SOLE 1000 0 0 Microsoft Corp COM 594918104 58194 844250 SH SOLE 833456 0 10794 Microstrategy Inc COM 594972408 73 380 SH SOLE 380 0 0 Miller Herman Inc. COM 600544100 36 1200 SH SOLE 1200 0 0 Mondelez Intl Inc CL A COM 609207105 850 19680 SH SOLE 19680 0 0 Monsanto Co New COM 61166W101 110 931 SH SOLE 510 0 421 Morgan Stanley COM 617446448 41 924 SH SOLE 924 0 0 Mosaic Co COM 61945C103 23 1000 SH SOLE 1000 0 0 Motors Liq Co GUC Trust COM 62010U101 0 5 SH SOLE 5 0 0 Murphy Oil Corp COM 626717102 5 200 SH SOLE 200 0 0 Murphy USA Inc COM 626755102 4 50 SH SOLE 50 0 0 Mylan N.V. COM N59465109 16 400 SH SOLE 400 0 0 Nanoviricides Inc COM 630087203 55 40714 SH SOLE 40714 0 0 Nasdaq OMX Group Inc COM 631103108 11 150 SH SOLE 150 0 0 National Oilwell Varco COM 637071101 109 3295 SH SOLE 3295 0 0 NBT Bancorp Inc COM 628778102 18 488 SH SOLE 488 0 0 NCR Corp. COM 62886E108 41 1000 SH SOLE 1000 0 0 Netflix Inc. COM 64110L106 49 330 SH SOLE 330 0 0 Newell Brands Inc. COM 651229106 110 2050 SH SOLE 2050 0 0 Newmont Mining Corp Holding Co COM 651639106 0 10 SH SOLE 10 0 0 NextEra Energy Inc COM 65339F101 370 2638 SH SOLE 2638 0 0 Nike Inc. COM 654106103 22516 381635 SH SOLE 376765 0 4870 Nisource Inc. COM 65473P105 10 400 SH SOLE 400 0 0 Nordstrom Inc. COM 655664100 5 100 SH SOLE 100 0 0 Norfolk Southern Corp. COM 655844108 12783 105033 SH SOLE 104933 0 100 Novation Companies Inc COM 66989V107 12 83432 SH SOLE 83432 0 0 Novelion Therapeutics Inc COM 6700K2029 4 400 SH SOLE 400 0 0 NOW Inc COM 67011P100 4 243 SH SOLE 243 0 0 Nucor Corp COM 670346105 64 1101 SH SOLE 1101 0 0 NXP Semiconductor NV COM N6596X109 21235 194012 SH SOLE 191812 0 2200 OGE Energy Corp. COM 670837103 93 2674 SH SOLE 2674 0 0 Oracle Corp COM 68389X105 23754 473746 SH SOLE 467646 0 6100 P G & E Corp. COM 69331C108 1 20 SH SOLE 20 0 0 Paccar Inc. COM 693718108 654 9900 SH SOLE 9900 0 0 Packaging Corp of America COM 695156109 45 400 SH SOLE 400 0 0 PacWest Bancorp COM 695263103 62 1330 SH SOLE 1330 0 0 Panera Bread Company Inc COM 69840W108 39 125 SH SOLE 125 0 0 Penney (J C) Co Inc. COM 708160106 2 400 SH SOLE 400 0 0 Penske Automotive Group COM 70959W103 44 1000 SH SOLE 1000 0 0 Pepsico Inc COM 713448108 54852 474949 SH SOLE 468772 0 6177 Perkinelmer Inc Com COM 714046109 6 93 SH SOLE 93 0 0 Pfizer Inc. COM 717081103 5690 169387 SH SOLE 156050 0 13337 Philip Morris International COM 718172109 3403 28975 SH SOLE 28975 0 0 Phillips 66 COM 718546104 211 2550 SH SOLE 2550 0 0 Piper Jaffray Cos COM 724078100 123 2055 SH SOLE 2055 0 0 PNC Financial Services Group COM 693475105 1700 13611 SH SOLE 13611 0 0 Potash Corp of Saskatchewan COM 73755L107 188 11525 SH SOLE 11525 0 0 PPG Industries Inc. COM 693506107 792 7200 SH SOLE 7200 0 0 PPL Corporation COM 69351T106 15 400 SH SOLE 400 0 0 PrairieSky Royalty LTD COM 739721108 3 124 SH SOLE 124 0 0 Praxair Inc. COM 74005P104 25684 193766 SH SOLE 192051 0 1715 Procter & Gamble Co COM 742718109 59004 677045 SH SOLE 651481 0 25564 Prologis Trust Sh Ben COM 74340W103 35 600 SH SOLE 600 0 0 Prosperity Bancshares Inc COM 743606105 67 1050 SH SOLE 1050 0 0 Quaker Chemical Corp COM 747316107 10 72 SH SOLE 72 0 0 Qualcomm Inc Com COM 747525103 28656 518946 SH SOLE 514044 0 4902 Range Resources Corp COM 75281A109 14 600 SH SOLE 600 0 0 Raytheon Company COM 755111507 1838 11385 SH SOLE 11385 0 0 Realty Income Corp COM 756109104 26 471 SH SOLE 471 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 27 55 SH SOLE 55 0 0 Repligen Corp COM 759916109 60 1450 SH SOLE 1450 0 0 Reynolds American Inc COM 761713106 75 1155 SH SOLE 1155 0 0 Rockwell Automation Corporatio COM 773903109 178 1100 SH SOLE 1100 0 0 Rockwell Collins Inc. COM 774341101 105 1000 SH SOLE 1000 0 0 Rocky Brands Inc COM 774515100 20 1500 SH SOLE 1500 0 0 Royal Bk Canada COM 780087102 44 600 SH SOLE 600 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 23314 354102 SH SOLE 351337 0 2765 Schwab Charles Corp. COM 808513105 1555 36198 SH SOLE 36198 0 0 Scotts Miracle- Gro Company COM 810186106 89 1000 SH SOLE 0 0 1000 Scripps Networks COM 811065101 23026 337076 SH SOLE 334026 0 3050 Sensient Technologies Corp COM 81725T100 81 1000 SH SOLE 1000 0 0 Simon Property Group Inc COM 828806109 50 307 SH SOLE 307 0 0 SLM Corp (New) COM 78442P106 11 1000 SH SOLE 1000 0 0 SM Energy Company COM 78454L100 112 6760 SH SOLE 6760 0 0 Snap Inc Class A COM 83304A106 1 50 SH SOLE 50 0 0 Southern Company COM 842587107 230 4813 SH SOLE 4813 0 0 Southern National Bancorp of V COM 843395104 12 692 SH SOLE 692 0 0 Stanley Black & Decker Inc COM 854502101 207 1468 SH SOLE 1468 0 0 Staples Inc. COM 855030102 20 2025 SH SOLE 2025 0 0 Starbucks Corp. COM 855244109 605 10372 SH SOLE 10372 0 0 State Street Corp COM 857477103 32 355 SH SOLE 355 0 0 Steris Plc COM G84720104 57 700 SH SOLE 700 0 0 Stifel Financial Corp COM 860630102 23 500 SH SOLE 500 0 0 Stonegate Bank COM 861811107 73 1591 SH SOLE 1591 0 0 Streamline Health Solutions In COM 86323X106 0 200 SH SOLE 200 0 0 Stryker Corp. COM 863667101 799 5755 SH SOLE 5480 0 275 Sun Communities Inc. COM 866674104 57 650 SH SOLE 650 0 0 Suntrust Banks Inc. COM 867914103 149 2635 SH SOLE 2635 0 0 SVB Financial Group COM 78486Q101 158 900 SH SOLE 900 0 0 Symantec Corporation COM 871503108 82 2900 SH SOLE 2900 0 0 Synchrony Financial COM 87165B103 140 4700 SH SOLE 0 0 4700 Sysco Corp. COM 871829107 6341 125982 SH SOLE 125982 0 0 T Rowe Price Group Inc. COM 74144T108 15 200 SH SOLE 0 0 200 Target Corp COM 87612E106 2355 45028 SH SOLE 43228 0 1800 TE Connectivity Ltd COM H84989104 157 2000 SH SOLE 2000 0 0 TechnipFMC plc COM G87110105 194 7120 SH SOLE 7120 0 0 Teleflex Inc. COM 879369106 235 1132 SH SOLE 1132 0 0 Telephone & Data Systems Inc. COM 879433829 205 7399 SH SOLE 7399 0 0 Tenneco Inc COM 880349105 69 1200 SH SOLE 1200 0 0 Teradata Corp COM 88076W103 48 1625 SH SOLE 1625 0 0 Terex Corp. COM 880779103 1 37 SH SOLE 37 0 0 Tesla Motors Inc Com COM 88160R101 31 85 SH SOLE 85 0 0 Tesoro Corporation COM 881609101 33 349 SH SOLE 349 0 0 Texas Instruments Inc. COM 882508104 77 1001 SH SOLE 1001 0 0 Texas Roadhouse Inc COM 882681109 25 500 SH SOLE 500 0 0 The Chemours Co COM 163851108 2 60 SH SOLE 60 0 0 The Kraft Heinz Co COM 500754106 411 4796 SH SOLE 4796 0 0 Thermo Fisher Scientific Inc COM 883556102 269 1544 SH SOLE 1544 0 0 Time Inc COM 887228104 1 40 SH SOLE 40 0 0 Time Warner Inc COM 887317303 155 1542 SH SOLE 1542 0 0 Titan Medical Inc COM 88830X108 0 1000 SH SOLE 1000 0 0 TJX Companies Inc. COM 872540109 41860 580024 SH SOLE 574553 0 5471 Tractor Supply Co COM 892356106 22 400 SH SOLE 400 0 0 Travelers Cos Inc COM 89417E109 177 1399 SH SOLE 899 0 500 Trisura Group Ltd COM 89679A100 0 9 SH SOLE 9 0 0 Under Armour Inc COM 904311107 7 300 SH SOLE 300 0 0 Under Armour Inc Cl C COM 904311206 6 301 SH SOLE 301 0 0 Union Pacific Corp COM 907818108 5160 47376 SH SOLE 47246 0 130 United Continental Holdings In COM 910047109 8 100 SH SOLE 100 0 0 United Natural Foods Inc COM 911163103 3 77 SH SOLE 77 0 0 United Parcel Service Inc. COM 911312106 3401 30752 SH SOLE 30177 0 575 United Technologies Corp COM 913017109 48358 396022 SH SOLE 392922 0 3100 UnitedHealth Group Incorporate COM 91324P102 880 4744 SH SOLE 4744 0 0 Unum Group COM 91529Y106 18 392 SH SOLE 392 0 0 US Bancorp COM 902973304 67385 1297854 SH SOLE 1282794 0 15060 V F Corp. COM 918204108 18537 321824 SH SOLE 318829 0 2995 Valero Energy Corp New COM 91913Y100 17 250 SH SOLE 250 0 0 Validus Holdings LTD COM G9319H102 64 1224 SH SOLE 1224 0 0 Valvoline Inc COM 92047W101 12 500 SH SOLE 500 0 0 Varex Imaging Corp COM 92214X106 24 720 SH SOLE 720 0 0 Varian Medical Systems Inc COM 92220P105 780 7560 SH SOLE 7560 0 0 Vectren Corp COM 92240G101 110 1875 SH SOLE 1875 0 0 Ventas Inc COM 92276F100 18 260 SH SOLE 0 0 260 Vereit Inc COM 92339V100 492 60400 SH SOLE 60400 0 0 Verizon Communications Inc COM 92343V104 25680 575003 SH SOLE 569600 0 5403 Viacom Inc Cl B COM 92553P201 13 400 SH SOLE 400 0 0 Virtus Investment Partners Inc COM 92828Q109 1 5 SH SOLE 5 0 0 Visa Inc COM 92826C839 307 3276 SH SOLE 3276 0 0 Wal-Mart Stores Inc COM 931142103 360 4760 SH SOLE 3530 0 1230 Walgreens Boots Alliance Inc COM 931427108 1988 25385 SH SOLE 25385 0 0 Washington Federal Inc. COM 938824109 212 6393 SH SOLE 6393 0 0 Waste Management Inc. COM 94106L109 20 276 SH SOLE 276 0 0 WEC Energy Group Inc. COM 92939U106 7079 115332 SH SOLE 115207 0 125 Welbilt Inc COM 949090104 38 2000 SH SOLE 2000 0 0 Wells Fargo & Co COM 949746101 38836 700883 SH SOLE 694217 0 6666 Welltower Inc. COM 95040Q104 35 463 SH SOLE 190 0 273 Western Union Co COM 959802109 394 20700 SH SOLE 20700 0 0 WestRock Co COM 96145D105 98 1722 SH SOLE 1722 0 0 Weyerhaeuser Co. COM 962166104 93 2768 SH SOLE 2768 0 0 Whirlpool Corp COM 963320106 19 101 SH SOLE 101 0 0 Wichita Develpoment Corp COM 967108101 0 333 SH SOLE 333 0 0 Williams Companies Inc. COM 969457100 20 666 SH SOLE 666 0 0 Williams Sonoma Inc. COM 969904101 24 489 SH SOLE 489 0 0 Wyndham Worldwide Corp COM 98310W108 32 317 SH SOLE 317 0 0 Xcel Energy Inc. COM 98389B100 36 775 SH SOLE 775 0 0 Xilinx Inc. COM 983919101 490 7625 SH SOLE 7625 0 0 YUM China Holdings Inc COM 98850P109 48 1220 SH SOLE 1220 0 0 Yum! Brands Inc. COM 988498101 139 1887 SH SOLE 1887 0 0 Zimmer Biomet Holdings Inc COM 98956P102 607 4730 SH SOLE 4730 0 0 Zivo Bioscience Inc COM 98978N101 5 80000 SH SOLE 80000 0 0 Zynga Inc Class A COM 98986T108 4 1029 SH SOLE 1029 0 0 ABB Ltd-Spon ADR ADR 000375204 405 16255 SH SOLE 16255 0 0 ACS Actividades de Construccci ADR 00089H106 77 10000 SH SOLE 10000 0 0 Advanced Semiconductor Enginee ADR 00756M404 77 12235 SH SOLE 12235 0 0 AKZO Nobel NV Spons ADR ADR 010199305 128 4399 SH SOLE 4399 0 0 Alibaba Group Holdings ADR ADR 01609W102 32 230 SH SOLE 230 0 0 Allianz SE ADR ADR 018805101 79 4000 SH SOLE 4000 0 0 America Movil S.A.B DE C.V. ADR 02364W105 150 9400 SH SOLE 9400 0 0 Anheuser-Busch InBev SA/NV ADR ADR 03524A108 18154 164500 SH SOLE 163130 0 1370 Arkema ADR 041232109 83 775 SH SOLE 775 0 0 BASF SE Sponsored ADR ADR 055262505 16 175 SH SOLE 175 0 0 BHP Billiton Ltd ADR 088606108 14 386 SH SOLE 386 0 0 BP P.L.C Sponsored ADR ADR 055622104 9 250 SH SOLE 250 0 0 Bridgestone Corporation ADR ADR 108441205 84 3900 SH SOLE 3900 0 0 Capgemini SE ADR ADR 13961R100 78 3750 SH SOLE 3750 0 0 Carnival PLC ADR ADR 14365C103 80 1205 SH SOLE 1205 0 0 China Lodging Group LTD ADR ADR 16949N109 100 1240 SH SOLE 1240 0 0 China Mobile Ltd ADR ADR 16941M109 63 1180 SH SOLE 1180 0 0 China Rapid Finance Ltd ADR ADR 16953Q105 1 127 SH SOLE 127 0 0 CK Hutchinson Holdings LTD ADR ADR 12562Y100 15 1166 SH SOLE 1166 0 0 Controladora Vuela ADR Class A ADR 21240E105 71 4860 SH SOLE 4860 0 0 CRH Plc ADR ADR 12626K203 80 2265 SH SOLE 2265 0 0 DBS Group Hldgs LTD Sponsored ADR 23304Y100 88 1450 SH SOLE 1450 0 0 Deutsche Post AG ADR ADR 25157Y202 70 1865 SH SOLE 1865 0 0 Diageo P L C Spon ADR ADR 25243Q205 19901 166076 SH SOLE 164700 0 1376 Ericsson L M Tel Co ADR 294821608 0 50 SH SOLE 50 0 0 GKN PLC ADR ADR 361755606 65 15300 SH SOLE 15300 0 0 Glaxo Smithkline Sponsored PLC ADR 37733W105 216 5008 SH SOLE 5008 0 0 Grupo Financiero Banorte SAB d ADR 40052P107 77 2400 SH SOLE 2400 0 0 Grupo Financiero Santander Mex ADR 40053C105 76 7925 SH SOLE 7925 0 0 Grupo Televisa, S.A. GDS ADR 40049J206 24 1000 SH SOLE 1000 0 0 Honda Motor LTD AMER SHS ADR 438128308 8 300 SH SOLE 300 0 0 HSBC Holdings PLC Sponsored AD ADR 404280406 12 254 SH SOLE 0 0 254 Infineon Technologies AG ADR ADR 45662N103 69 3250 SH SOLE 3250 0 0 Kao Corp ADR 485537302 11 180 SH SOLE 0 0 180 Kasikornbank Public Company Lt ADR 485785109 61 2600 SH SOLE 2600 0 0 KDDI Corp ADR ADR 48667L106 64 4830 SH SOLE 4830 0 0 Koninklijke Ahold Delhaize NV ADR 500467501 57 2980 SH SOLE 2980 0 0 Koninklijke Philips N.V. ADR 500472303 37 1026 SH SOLE 1026 0 0 Korea Electric Power Corporati ADR 500631106 60 3365 SH SOLE 3365 0 0 Lee & Man Paper Mfg LTD ADR ADR 523352102 5 500 SH SOLE 500 0 0 Linde AG ADR ADR 535223200 81 4200 SH SOLE 4200 0 0 Luxottica Group SPA Sponsored ADR 55068R202 312 5350 SH SOLE 5350 0 0 Mitsubishi Electric Corp ADR ADR 606776201 65 2230 SH SOLE 2230 0 0 Murata Manufacturing Co LTD AD ADR 626425102 76 2000 SH SOLE 2000 0 0 National Grid PLC ADR 636274409 4 68 SH SOLE 68 0 0 Nestle SA Sponsored ADR ADR 641069406 5557 63731 SH SOLE 63731 0 0 NetEase Inc ADR ADR 64110W102 75 250 SH SOLE 250 0 0 Nippon Telegraph & Telephone C ADR 654624105 59 1250 SH SOLE 1250 0 0 Novartis AG-ADR ADR 66987V109 38883 465832 SH SOLE 461931 0 3901 Novo-Nordisk A/S ADR ADR 670100205 2854 66540 SH SOLE 66540 0 0 Orix Corporation ADR 686330101 78 1000 SH SOLE 1000 0 0 Pandora A/S ADR ADR 698341203 47 2000 SH SOLE 2000 0 0 Persimmon PLC ADR ADR 715318101 76 1300 SH SOLE 1300 0 0 Renault SA ADR ADR 759673403 63 3475 SH SOLE 3475 0 0 Rio Tinto PLC Spnsrd ADR ADR 767204100 90 2125 SH SOLE 2125 0 0 Royal Dutch Shell PLC ADR 780259107 85 1568 SH SOLE 1568 0 0 Royal Dutch Shell PLC Spons AD ADR 780259206 845 15888 SH SOLE 15838 0 50 Ryanair Holdings PLC ADR ADR 783513203 86 800 SH SOLE 800 0 0 SCOR SE ADR ADR 80917Q106 73 18000 SH SOLE 18000 0 0 Shire PLC ADR ADR 82481R106 0 1 SH SOLE 1 0 0 Siemens A G ADR ADR 826197501 23 332 SH SOLE 332 0 0 Singapore Telecommunications L ADR 82929R304 4 140 SH SOLE 0 0 140 SK Telecom Co Ltd ADR ADR 78440P108 76 2950 SH SOLE 2950 0 0 SMC Corp ADR ADR 78445W306 70 4580 SH SOLE 4580 0 0 South32 LTD ADR ADR 84473L105 2 154 SH SOLE 154 0 0 Taiwan Semiconductor Co LTD Sp ADR 874039100 87 2500 SH SOLE 2500 0 0 Tata Motors Ltd ADR 876568502 12 350 SH SOLE 350 0 0 Techtronic Industries Co Ltd A ADR 87873R101 76 3300 SH SOLE 3300 0 0 Telefonica SA Spons ADR ADR 879382208 27 2641 SH SOLE 2641 0 0 Teva Pharmaceutical-SP ADR ADR 881624209 3 85 SH SOLE 85 0 0 Tomra Systems ASA ADR 889905204 37 3000 SH SOLE 3000 0 0 Toray Industries Inc ADR ADR 890880206 67 4000 SH SOLE 4000 0 0 Total S.A. ADR 89151E109 502 10120 SH SOLE 10120 0 0 Toyota Motor Corporation ADR 892331307 11 100 SH SOLE 100 0 0 Unilever PLC ADR 904767704 199 3670 SH SOLE 3670 0 0 Valeo SA ADR ADR 919134304 117 3470 SH SOLE 3470 0 0 Vestas Wind Systems ADR ADR 925458101 85 2750 SH SOLE 2750 0 0 Vodafone Group PLC New ADR 92857W308 11 369 SH SOLE 369 0 0 WH Group LTD ADR ADR 92890T205 80 4000 SH SOLE 4000 0 0 Wipro Ltd ADR ADR 97651M109 66 12660 SH SOLE 12660 0 0 Adams Diversified Equity Fund ETF 006212104 284 19858 SH SOLE 19858 0 0 ALPS Alerian MLP ETF ETF 00162Q866 16 1355 SH SOLE 1355 0 0 Consumer Discretionary Select ETF 81369Y407 2343 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 421 6482 SH SOLE 6482 0 0 Financial Select Sector SPDR ETF 81369Y605 20 800 SH SOLE 800 0 0 First TR Clean Energy Green ETF 33733E500 4 200 SH SOLE 200 0 0 First Trust Financials AlphaDE ETF 33734X135 35 1210 SH SOLE 1210 0 0 First Trust ISE Water ETF 33733B100 13 300 SH SOLE 300 0 0 First Trust MLP & Energy Inc F ETF 33739B104 23 1462 SH SOLE 1462 0 0 First Trust Small Cap Core Alp ETF 33734Y109 36 650 SH SOLE 650 0 0 First Trust Value Line Dividen ETF 33734H106 23 775 SH SOLE 775 0 0 Guggenheim S&P 500 Equal Weigh ETF 78355W106 93 1000 SH SOLE 1000 0 0 Guggenheim S&P Global Water In ETF 18383Q507 1 42 SH SOLE 42 0 0 Health Care Select Sector SPDR ETF 81369Y209 797 10053 SH SOLE 10053 0 0 Industrial Select Sector SPDR ETF 81369Y704 45 655 SH SOLE 655 0 0 iShares Cohen & Steers REIT ET ETF 464287564 161 1590 SH SOLE 1590 0 0 iShares Core MSCI EAFE ETF 46432F842 12735 209150 SH SOLE 209150 0 0 iShares Core MSCI Emerging Mar ETF 46434G103 3222 64379 SH SOLE 64379 0 0 iShares Core MSCI Total Intern ETF 46432F834 8 148 SH SOLE 148 0 0 iShares Core S&P 500 ETF ETF 464287200 2388 9812 SH SOLE 9637 0 175 iShares Core S&P MidCap ETF ETF 464287507 566 3254 SH SOLE 2334 0 920 iShares Core S&P Small-Cap ETF ETF 464287804 661 9433 SH SOLE 7933 0 1500 iShares DJ Select Dividend ETF ETF 464287168 6 60 SH SOLE 60 0 0 iShares Dow Jones US Basic Mat ETF 464287838 414 4635 SH SOLE 4540 0 95 iShares Dow Jones US Pharmaceu ETF 464288836 5 30 SH SOLE 30 0 0 iShares Dow Jones US Technolog ETF 464287721 4 26 SH SOLE 26 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 7 50 SH SOLE 50 0 0 iShares MSCI EAFE ETF ETF 464287465 3390 51998 SH SOLE 47213 0 4785 iShares MSCI Emerging Markets ETF 464286533 1712 30894 SH SOLE 30894 0 0 iShares MSCI Emerging Mkts ETF ETF 464287234 1025 24758 SH SOLE 20758 0 4000 iShares MSCI Hong Kong ETF ETF 464286871 4 150 SH SOLE 150 0 0 iShares MSCI Japan ETF ETF 46434G822 29 537 SH SOLE 537 0 0 iShares MSCI Malaysia (Free) E ETF 46434G814 1 25 SH SOLE 25 0 0 iShares MSCI Singapore Capped ETF 46434G780 1 62 SH SOLE 62 0 0 iShares MSCI South Korea Cappe ETF 464286772 34 500 SH SOLE 500 0 0 iShares MSCI USA ESG ETF 464288802 436 4260 SH SOLE 4260 0 0 iShares Nasdaq Biotechnology E ETF 464287556 1178 3798 SH SOLE 3798 0 0 iShares Russell 1000 ETF ETF 464287622 162 1200 SH SOLE 1200 0 0 iShares Russell 1000 Growth ET ETF 464287614 137 1150 SH SOLE 1150 0 0 iShares Russell 2000 ETF ETF 464287655 1920 13628 SH SOLE 13628 0 0 iShares Russell 2000 Growth In ETF 464287648 610 3617 SH SOLE 3617 0 0 iShares Russell 2000 Value ETF ETF 464287630 991 8338 SH SOLE 8338 0 0 iShares Russell 3000 ETF ETF 464287689 43 300 SH SOLE 300 0 0 iShares Russell Midcap ETF ETF 464287499 822 4281 SH SOLE 4281 0 0 iShares Russell Midcap Growth ETF 464287481 1932 17873 SH SOLE 17873 0 0 iShares Russell MidCap Value E ETF 464287473 1513 17996 SH SOLE 17996 0 0 iShares S&P 500 Growth ETF ETF 464287309 1322 9663 SH SOLE 9663 0 0 iShares S&P 500 Value ETF ETF 464287408 218 2075 SH SOLE 2075 0 0 iShares S&P MidCap 400 Growth ETF 464287606 64 325 SH SOLE 325 0 0 iShares S&P Small Cap 600 Valu ETF 464287879 1 6 SH SOLE 6 0 0 iShares US Energy ETF 464287796 28 790 SH SOLE 690 0 100 Materials Select Sector SPDR ETF 81369Y100 435 8080 SH SOLE 8080 0 0 Morgan Stanley Emerging Mkts F ETF 61744G107 31 1900 SH SOLE 1900 0 0 PowerShares Dynamic Pharmaceut ETF 73935X799 36 574 SH SOLE 574 0 0 PowerShares FTSE RAFI US 1000 ETF 73935X583 3 31 SH SOLE 31 0 0 PowerShares QQQ Trust ETF 73935A104 123 896 SH SOLE 896 0 0 PowerShares Water Resources ETF 73935X575 73 2700 SH SOLE 2700 0 0 Royce Value Tr Inc. ETF 780910105 132 9063 SH SOLE 9063 0 0 Schwab Emerging Markets Equity ETF 808524706 1222 49194 SH SOLE 49194 0 0 Schwab Fundamental US Large Co ETF 808524771 60 1770 SH SOLE 1770 0 0 Schwab International Equity ET ETF 808524805 2328 73239 SH SOLE 73239 0 0 Schwab International Small-Cap ETF 808524888 385 11447 SH SOLE 11447 0 0 Schwab U.S. Dividend Equity ET ETF 808524797 475 10535 SH SOLE 10535 0 0 Schwab U.S. Large-Cap ETF ETF 808524201 3692 63906 SH SOLE 63906 0 0 Schwab US Broad Market ETF ETF 808524102 10994 188062 SH SOLE 188062 0 0 Schwab US Large-Cap Growth ETF ETF 808524300 1837 29062 SH SOLE 29062 0 0 Schwab US Large-Cap Value ETF ETF 808524409 1597 31814 SH SOLE 31814 0 0 Schwab US Mid-Cap ETF ETF 808524508 933 19364 SH SOLE 19364 0 0 Schwab US REIT ETF ETF 808524847 25 600 SH SOLE 600 0 0 Schwab US Small-Cap ETF ETF 808524607 1905 29811 SH SOLE 29811 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 2728 11282 SH SOLE 11282 0 0 SPDR S&P Biotech ETF ETF 78464A870 328 4245 SH SOLE 4245 0 0 SPDR S&P Dividend ETF ETF 78464A763 134 1510 SH SOLE 1510 0 0 SPDR S&P Emerging Latin Americ ETF 78463X707 2 40 SH SOLE 40 0 0 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 16566 52156 SH SOLE 52156 0 0 Swiss Helvetia Fd Inc Com ETF 870875101 3 210 SH SOLE 210 0 0 Tekla Healthcare Investors ETF 87911J103 216 8623 SH SOLE 8623 0 0 Templeton Dragon Fund Inc. ETF 88018T101 145 7200 SH SOLE 6850 0 350 US Technology Select SPDR ETF 81369Y803 1899 34711 SH SOLE 34711 0 0 Utilities Select Sector SPDR ETF 81369Y886 54 1035 SH SOLE 1035 0 0 Vaneck Vectors Vietnam ETF ETF 92189F817 3 200 SH SOLE 200 0 0 Vanguard Consumer Staples ETF ETF 92204A207 1941 13764 SH SOLE 13764 0 0 Vanguard Dividend Appreciation ETF 921908844 62 665 SH SOLE 665 0 0 Vanguard Extended Market VIPER ETF 922908652 2586 25280 SH SOLE 25280 0 0 Vanguard Financials ETF ETF 92204A405 2583 41302 SH SOLE 41302 0 0 Vanguard FTSE All-World Ex-US ETF 922042775 15573 311270 SH SOLE 310460 0 810 Vanguard FTSE Developed Market ETF 921943858 3376 81704 SH SOLE 81704 0 0 Vanguard FTSE Emerging Markets ETF 922042858 10399 254688 SH SOLE 254548 0 140 Vanguard FTSE Europe ETF ETF 922042874 32 581 SH SOLE 581 0 0 Vanguard FTSE Pacific ETF ETF 922042866 4 67 SH SOLE 67 0 0 Vanguard Growth VIPERs ETF 922908736 113 886 SH SOLE 886 0 0 Vanguard High Dividend Yield E ETF 921946406 265 3390 SH SOLE 3360 0 30 Vanguard Industrials ETF ETF 92204A603 1540 11990 SH SOLE 11990 0 0 Vanguard Information Technolog ETF 92204A702 273 1940 SH SOLE 1940 0 0 Vanguard Large-Cap VIPERs ETF 922908637 6683 60199 SH SOLE 60199 0 0 Vanguard Mid-Cap ETF ETF 922908629 1117 7839 SH SOLE 7839 0 0 Vanguard REIT Index ETF ETF 922908553 132 1586 SH SOLE 1586 0 0 Vanguard S&P 500 ETF ETF 922908363 13354 60139 SH SOLE 60139 0 0 Vanguard S&P Mid-Cap 400 Index ETF 921932885 856 7285 SH SOLE 7285 0 0 Vanguard Small-Cap VIPERs ETF 922908751 1439 10620 SH SOLE 10620 0 0 Vanguard Small Cap Growth VIPE ETF 922908595 107 731 SH SOLE 731 0 0 Vanguard Small Cap Value VIPER ETF 922908611 61 500 SH SOLE 500 0 0 Vanguard Total International S ETF 921909768 62 1200 SH SOLE 1200 0 0 Vanguard Total Stock Market VI ETF 922908769 10014 80467 SH SOLE 80467 0 0 Vanguard Total World Stock Ind ETF 922042742 592 8768 SH SOLE 8768 0 0 Vanguard Utilities ETF ETF 92204A876 444 3882 SH SOLE 3882 0 0 Wisdomtree Emerging Mkt High Y ETF 97717W315 44 1075 SH SOLE 1075 0 0 Wisdomtree Emerging Smallcap D ETF 97717W281 91 2000 SH SOLE 2000 0 0 Wisdomtree Large Cap Div Exch ETF 97717W307 627 7460 SH SOLE 7460 0 0 WisdomTree MidCap Dividend ETF 97717W505 13 131 SH SOLE 131 0 0 WisdomTree MidCap Earnings ETF 97717W570 6 165 SH SOLE 165 0 0 WisdomTree Total Earnings ETF 97717W596 5 55 SH SOLE 55 0 0 American International Group W WT 026874156 0 2 SH SOLE 2 0 0 QLT Inc Warrants WT 746992189 0 2000 SH SOLE 2000 0 0 QLT Inc Warrants WT 746992171 0 2000 SH SOLE 2000 0 0 Brookfield Business Partners L LTD G16234109 1 36 SH SOLE 36 0 0 Enbridge Energy Partners LP LTD 29250R106 48 3010 SH SOLE 3010 0 0 Enterprise Prods Partners L P LTD 293792107 270 9972 SH SOLE 9972 0 0 Magellan Midstream Partners LP LTD 559080106 617 8655 SH SOLE 8655 0 0 Advent Claymore Convtbl Secs & ETF 00764C109 6 375 SH SOLE 375 0 0 BlackRock Core Bond Common ETF 09249E101 4752 342370 SH SOLE 337100 0 5270 BlackRock Corp High Yld Fund ETF 09255P107 3741 341292 SH SOLE 337227 0 4065 BlackRock Credit Allocation In ETF 092508100 14 1019 SH SOLE 1019 0 0 Blackrock Munivest Fund ETF 09253R105 62 6454 SH SOLE 6454 0 0 Blackrock Munivest Fund II ETF 09253T101 27 1751 SH SOLE 1751 0 0 Blackrock Muniyield Quality Fd ETF 09254E103 62 4330 SH SOLE 4330 0 0 Blackrock Quality Municipal Tr ETF 09247D105 25 1700 SH SOLE 1700 0 0 Calamos Convertible & High Inc ETF 12811P108 70 5928 SH SOLE 5928 0 0 Cohen & Steers REIT PFD ETF 19247X100 2229 107250 SH SOLE 106250 0 1000 DTF Tax -Free Income Inc ETF 23334J107 29 2000 SH SOLE 2000 0 0 Duff & Phelps Util Corp Bd Tr ETF 26432K108 25 2750 SH SOLE 2750 0 0 Invesco Municipal Trust ETF 46131J103 34 2642 SH SOLE 2642 0 0 iShares Barclays 1-3 Year Cred ETF 464288646 2508 23815 SH SOLE 23215 0 600 iShares Barclays Agency Bond E ETF 464288166 6 50 SH SOLE 50 0 0 iShares Barclays Int Credit Bo ETF 464288638 1781 16219 SH SOLE 15994 0 225 iShares Barclays Int Govt/Cred ETF 464288612 55 500 SH SOLE 500 0 0 iShares Barclays MBS ETF ETF 464288588 981 9187 SH SOLE 8737 0 450 iShares Barclays TIPS Bond ETF ETF 464287176 895 7893 SH SOLE 7893 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 5778 52762 SH SOLE 52762 0 0 iShares Floating Rate Bond ETF 46429B655 1957 38425 SH SOLE 38425 0 0 iShares iBoxx $ Investment Gra ETF 464287242 174 1444 SH SOLE 1444 0 0 iShares iBoxx High Yield Corp ETF 464288513 15 175 SH SOLE 175 0 0 iShares JPMorgan USD Emerg Mar ETF 464288281 840 7346 SH SOLE 7346 0 0 iShares S&P National AMT-Free ETF 464288414 781 7090 SH SOLE 7090 0 0 iShares S&P US Preferred Stock ETF 464288687 3547 90557 SH SOLE 89397 0 1160 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 247 16196 SH SOLE 16196 0 0 Nuveen AMT-Free QLTY Municipal ETF 670657105 18 1351 SH SOLE 1351 0 0 Nuveen Dividend Advantage Muni ETF 67070X101 16 1089 SH SOLE 1089 0 0 Nuveen Dividend Advantage Muni ETF 67066V101 8 600 SH SOLE 600 0 0 Nuveen Dividend Advantage Muni ETF 67071L106 68 4502 SH SOLE 4502 0 0 Nuveen Ohio Quality Income ETF 670980101 1393 92838 SH SOLE 91638 0 1200 Nuveen PA Invt Qty ETF 670972108 13 1000 SH SOLE 1000 0 0 Nuveen Quality Preferred Incom ETF 67072C105 35 3458 SH SOLE 3458 0 0 PIMCO Active Bond ETF ETF 72201R775 4030 38004 SH SOLE 37959 0 45 PIMCO Enhanced Short Maturity ETF 72201R833 285 2800 SH SOLE 2800 0 0 PIMCO Intermediate Municipal B ETF 72201R866 24 450 SH SOLE 450 0 0 Pioneer High Income Tr ETF 72369H106 10 1000 SH SOLE 1000 0 0 PowerShares Senior Loan Port ETF 73936Q769 53 2300 SH SOLE 2300 0 0 PowerShares VRDO Tax-Free Week ETF 73936T433 196 7846 SH SOLE 7846 0 0 Putnam High Income Sec ETF 746779107 17 1939 SH SOLE 1939 0 0 Putnam Premier Income ETF 746853100 771 141974 SH SOLE 141974 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 6058 115946 SH SOLE 115404 0 542 SPDR Barclays Intermediate Cor ETF 78464A375 38 1115 SH SOLE 1115 0 0 SPDR Nuveen Barclays Short-Ter ETF 78468R739 161 3312 SH SOLE 3312 0 0 Templeton Emerg Mkts Income ETF 880192109 83 7369 SH SOLE 7369 0 0 Templeton Global Income Fund ETF 880198106 63 9400 SH SOLE 9400 0 0 Vaneck Vectors AMT-Free Inter ETF 92189F544 13 529 SH SOLE 529 0 0 Vaneck Vectors AMT-Free Short ETF 92189F528 1526 87375 SH SOLE 87375 0 0 Vanguard Intermediate-term B ETF 921937819 10 120 SH SOLE 120 0 0 Vanguard Intermediate Term Cor ETF 92206C870 13982 159740 SH SOLE 158602 0 1138 Vanguard Mortgage-Backed Secur ETF 92206C771 1634 31032 SH SOLE 31032 0 0 Vanguard Short-Term Bond ETF ETF 921937827 81 1015 SH SOLE 1015 0 0 Vanguard Short-Term Corp Bond ETF 92206C409 26373 329492 SH SOLE 328422 0 1070 Vanguard Tax-Exempt Bond ETF ETF 922907746 1360 26495 SH SOLE 26495 0 0 Vanguard Total Bond Market ETF ETF 921937835 3279 40075 SH SOLE 40075 0 0 Vanguard Total International B ETF 92203J407 226 4150 SH SOLE 4150 0 0 Western Asset Claymore Infl Li ETF 95766R104 7 656 SH SOLE 656 0 0 Western Asset Emerg Mkts Debt ETF 95766A101 26 1654 SH SOLE 1654 0 0 Western Asset Global High Inc ETF 95766B109 30 2982 SH SOLE 2982 0 0 YieldShares High Income ETF ETF 301505301 39 2000 SH SOLE 2000 0 0