0001144204-11-027940.txt : 20110511
0001144204-11-027940.hdr.sgml : 20110511
20110511095031
ACCESSION NUMBER: 0001144204-11-027940
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110511
DATE AS OF CHANGE: 20110511
EFFECTIVENESS DATE: 20110511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEARBORN PARTNERS LLC
CENTRAL INDEX KEY: 0001206792
IRS NUMBER: 364145621
STATE OF INCORPORATION: IL
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10306
FILM NUMBER: 11830444
BUSINESS ADDRESS:
STREET 1: 200 W. MADISON
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
v221757_13f-hr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03-31-2011
-----------
Check here if Amendment [_]; Amendment Number:
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: Dearborn Partners L.L.C.
--------------------------
Address: 200 W. Madison St.
--------------------------
Suite 1950
--------------------------
Chicago, IL 60606
--------------------------
Form 13F File Number: 28-10306
--------------------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Kurt M. Newsom
----------------------------------------------------------------------
Title: General Counsel
----------------------------------------------------------------------
Phone: 312-795-5348
----------------------------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Kurt M. Newsom Chicago, IL 05-10-2011
---------------------------------- ------------------------------- ----------
[Signature] [City, State] [Date]
Report type (Check only one.):
|X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
|_| 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager (s).)
|_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-------------------
Form 13F Information Table Entry Total: 333
-------------------
Form 13F Information Table Value Total: $394,243
-------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
Form 13F INFORMATION TABLE
Dearborn Partners L.L.C.
FORM 13F
31-March-11
Voting Authority
Title of Value Shares/ Sh/ Put/ Invstmt Other ---------------------------
Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
------------------------------ -------- --------- ------ -------- ---- ---- ------- -------- -------- -------- -------
3M Company COM 88579y101 9391 100434 SH Sole 100034 400
AES Corp COM 00130H105 3000 230800 SH Sole 230800
AFLAC Inc. COM 001055102 529 10030 SH Sole 10030
AT&T Inc COM 00206R102 1684 55014 SH Sole 54719 295
31 1000 SH Other 1000
Abbott Labs COM 002824100 7595 154833 SH Sole 154333 500
16 320 SH Other 320
Accenture PLC COM G1151C101 3088 56175 SH Sole 56175
Accretive Health Inc COM 00438V103 235 8475 SH Sole 8475
Activision Blizzard, inc. COM 00507V109 249 22655 SH Sole 22655
Air Products & Chemicals, Inc COM 009158106 1880 20849 SH Sole 20649 200
54 600 SH Other 600
Akamai Technologies Com COM 00971T101 264 6943 SH Sole 6813 130
2 58 SH Other 58
Alcon, Inc. COM H01301102 1207 7291 SH Sole 7291
Alleghany Corp New COM 017175100 456 1377 SH Sole 1377
Altria Group Inc COM 02209S103 243 9339 SH Sole 9339
8 320 SH Other 320
AmeriGas Partners, LP COM 030975106 288 5995 SH Sole 5970 25
42 875 SH Other 675 200
American Express Co COM 025816109 2064 45656 SH Sole 45656
American River Bankshares COM 029326105 636 96363 SH Sole 96363
Anadarko Pete Corp COM 032511107 1449 17687 SH Sole 17687
Apache Corp COM 037411105 1384 10572 SH Sole 10272 300
Apple Computer COM 037833100 2678 7683 SH Sole 7683
47 136 SH Other 136
Autodesk Inc Com COM 052769106 549 12443 SH Sole 12443
Automatic Data Processing COM 053015103 5848 113965 SH Sole 113965
9 180 SH Other 180
Baker Hughes COM 057224107 657 8953 SH Sole 8113 840
9 120 SH Other 120
Bank of New York Mellon Corp COM 064058100 2772 92800 SH Sole 92800
Baxter International Inc COM 071813109 3205 59600 SH Sole 59600
358 6650 SH Other 6650
Becton Dickinson & Co COM 075887109 2633 33064 SH Sole 33064
6 80 SH Other 80
Berkshire Hathaway Cl B COM 084670702 1505 17995 SH Sole 17995
Black Hills Corp COM 092113109 637 19035 SH Sole 18635 400
Blackstone Group LP COM 09253U108 414 23177 SH Sole 23177
61 3400 SH Other 2800 600
Boeing COM 097023105 4608 62325 SH Sole 62325
Bolt Technology Corp. COM 097698104 633 46755 SH Sole 46755
C.R. Bard Inc COM 067383109 6458 65001 SH Sole 64601 400
CBS Corp New Class B COM 124857202 655 26178 SH Sole 26178
CEC Entertainment Inc COM 125137109 393 10424 SH Sole 10424
CIT Group Inc COM 125581801 585 13745 SH Sole 13745
CME Group Inc COM 12572Q105 1696 5626 SH Sole 5601 25
Cache, Inc. COM 127150308 1087 236897 SH Sole 236897
Carbo Ceramics Inc. COM 140781105 247 1750 SH Sole 1750
Caterpillar Inc COM 149123101 4570 41039 SH Sole 41039
209 1875 SH Other 1450 425
Cemex SAB De Cv Spons ADR COM 151290889 370 41448 SH Sole 112 41336
Cerner Corp COM 156782104 1091 9807 SH Sole 9807
19 175 SH Other 175
Chesapeake Energy Corp COM 165167107 3180 94865 SH Sole 94000 865
Chevron Corp COM 166764100 10891 101317 SH Sole 100817 500
44 410 SH Other 220 190
China Mobile (Hong Kong)LTD AD COM 16941M109 403 8711 SH Sole 8311 400
52 1115 SH Other 1115
Cisco Systems COM 17275R102 1659 96712 SH Sole 96112 600
109 6330 SH Other 6330
Clorox Co COM 189054109 706 10080 SH Sole 9980 100
12 175 SH Other 175
Coca Cola Co COM 191216100 1305 19675 SH Sole 19675
14 210 SH Other 210
Cognizant Tech Solutions Cl A COM 192446102 2249 27630 SH Sole 27630
4 44 SH Other 44
Colgate Palmolive Co COM 194162103 859 10632 SH Sole 10232 400
21 265 SH Other 265
ConocoPhillips COM 20825c104 4823 60395 SH Sole 55100 5295
122 1525 SH Other 1200 325
Costco Wholesale Corp COM 22160K105 1193 16269 SH Sole 16269
20 275 SH Other 275
Covidien PLC COM 0B68SQD29 3239 62355 SH Sole 62355
Danaher Corp COM 235851102 280 5401 SH Sole 5401
Deere & Co COM 244199105 345 3565 SH Sole 3065 500
10 100 SH Other 100
Devon Energy Corp COM 25179M103 348 3797 SH Sole 3797
Domino's Pizza, Inc. COM 25754a201 633 34329 SH Sole 34329
Duke Energy Corp COM 26441c105 281 15473 SH Sole 15473
31 1700 SH Other 1700
Dynamic Materials Corp. COM 267888105 1334 47702 SH Sole 47702
E I Du Pont de Nemours & Co COM 263534109 406 7380 SH Sole 7380
37 675 SH Other 675
EBay Inc COM 278642103 391 12609 SH Sole 12609
EMC Corp COM 268648102 4479 168641 SH Sole 166141 2500
37 1400 SH Other 1400
Eagle Materials Inc COM 26969p108 842 27833 SH Sole 27833
Eastern Insurance Holdings COM 276534104 1304 100755 SH Sole 100755
Ecolab Inc COM 278865100 1150 22545 SH Sole 21895 650
Emerson Electric Co COM 291011104 2978 50963 SH Sole 50963
370 6335 SH Other 6335
Endo Pharmaceutc Hldgs Com COM 29264F205 651 17047 SH Sole 17047
Energizer Holdings Inc COM 29266R108 284 3994 SH Sole 3994
Energy Transfer Partners, LP COM 29273R109 170 3275 SH Sole 3275
45 875 SH Other 875
Enterprise Products Partners L COM 293792107 220 5115 SH Sole 5115
42 975 SH Other 725 250
Equifax Inc COM 294429105 3170 81600 SH Sole 81600
Express Scripts Inc COM 302182100 1210 21766 SH Sole 21766
Exxon Mobil Corp COM 30231G102 11292 134222 SH Sole 133722 500
661 7853 SH Other 7853
Fastenal Company COM 311900104 723 11155 SH Sole 10655 500
FedFirst Financial Co. COM 31429C101 243 17620 SH Sole 17620
Fiserv Inc COM 337738108 233 3715 SH Sole 3100 165 450
Franklin Electric Co COM 353514102 509 11025 SH Sole 11025
Freeport-McMoran Copper & Gold COM 35671d857 2213 39832 SH Sole 39332 500
14 256 SH Other 256
Freightcar America, Inc. COM 357023100 979 30119 SH Sole 30119
Gatehouse Media, Inc. COM 367348109 26 156516 SH Sole 156516
General Dynamics Corp COM 369550108 6603 86247 SH Sole 86247
General Electric Co COM 369604103 2039 101690 SH Sole 99890 1800
287 14300 SH Other 12525 1775
General Mills COM 370334104 5292 144800 SH Sole 144800
7 200 SH Other 200
Gilead Sciences Incorporated COM 375558103 5111 120346 SH Sole 119546 800
GlaxoSmithKline PLC COM 37733w105 48 1250 SH Sole 1250
197 5131 SH Other 5131
Goldman Sachs Group COM 38141G104 771 4860 SH Sole 4820 40
Goodrich Corp COM 382388106 2925 34200 SH Sole 34200
Google Inc CL A COM 38259P508 2886 4918 SH Sole 4918
18 30 SH Other 30
Greenlight Capital COM G4095J109 302 10701 SH Sole 10701
Gulfmark Offshore, Inc. COM 402629208 573 12883 SH Sole 12883
HSBC Holdings PLC Spon ADR New COM 404280406 1251 24149 SH Sole 24149
Halliburton Co Holdings Co COM 406216101 3110 62400 SH Sole 62400
Heinz, H J COM 423074103 288 5909 SH Sole 5909
Hershey Company COM 427866108 393 7225 SH Sole 7225
8 150 SH Other 150
Hewlett Packard Co COM 428236103 1792 43736 SH Sole 43736
135 3307 SH Other 3307
Home Federal Bancorp, Inc. COM 43710G105 321 27266 SH Sole 27266
Honeywell Intl Inc COM 438516106 323 5411 SH Sole 5411
21 350 SH Other 350
Hudson City Bancorp Com COM 443683107 184 18998 SH Sole 18998
ITT Industries COM 450911102 2842 47325 SH Sole 47325
Idexx Labs Inc COM 45168d104 251 3250 SH Sole 2750 500
Illinois Tool Works Inc COM 452308109 8783 163503 SH Sole 162743 160 600
13 250 SH Other 250
Intel Corp COM 458140100 495 24552 SH Sole 22362 2190
254 12582 SH Other 12582
International Business Machine COM 459200101 7656 46947 SH Sole 46902 45
Intuit COM 461202103 230 4330 SH Sole 4330
Iron Mtn Inc PA Com COM 462846106 295 9450 SH Sole 8450 1000
J M Smucker Company New COM 832696405 352 4925 SH Sole 4525 400
J P Morgan Chase & Co COM 46625H100 7233 156904 SH Sole 156719 185
185 4020 SH Other 4020
JMAR Technologies Inc COM 466212107 0 34130 SH Sole 34130
James River Coal Co. COM 470355207 1384 57274 SH Sole 57274
Janus Cap Group Inc COM 47102x105 404 32387 SH Sole 32387
Johnson & Johnson COM 478160104 7015 118395 SH Sole 117855 140 400
394 6643 SH Other 6643
Johnson Controls Inc COM 478366107 2269 54594 SH Sole 54594
12 300 SH Other 300
Kellogg Company COM 487836108 237 4390 SH Sole 4390
Kimberly Clark Corp COM 494368103 637 9765 SH Sole 9765
Kimco Realty Corp REIT COM 49446r109 235 12827 SH Sole 12827
Kinder Morgan Energy L.P. COM 494550106 583 7862 SH Sole 7862
56 750 SH Other 600 150
Kinetic Concepts Inc Com New COM 49460W208 789 14503 SH Sole 14503
Kraft Foods Inc Cl A COM 50075N104 1611 51357 SH Sole 51357
3 86 SH Other 86
Laboratory Corp of America Hol COM 50540R409 294 3189 SH Sole 3189
Liberty Media Corp Interactive COM 53071M104 2412 150400 SH Sole 150400
Life Technologies Corp COM 53217V109 3035 57900 SH Sole 57900
Limelight Networks Inc. COM 53261m104 161 22555 SH Sole 22555
Lincoln Electric Holdings, Inc COM 533900106 709 9333 SH Sole 9333
Linear Technology Corp COM 535678106 222 6600 SH Sole 6600
Lockheed Martin Corp COM 539830109 228 2835 SH Sole 2150 135 550
Loews Corp COM 540424108 1693 39300 SH Sole 39300
Lowes Cos Inc COM 548661107 8261 312553 SH Sole 311553 1000
11 425 SH Other 425
Magellan Midstream Partners, L COM 559080106 253 4225 SH Sole 4225
Marathon Oil Corp COM 565849106 402 7534 SH Sole 7534
21 390 SH Other 390
Masco Corp COM 574599106 244 17504 SH Sole 17504
7 520 SH Other 520
McCormick & Company Inc NON VT COM 579780206 2313 48350 SH Sole 47370 180 800
8 160 SH Other 160
McDonalds Corp COM 580135101 6047 79472 SH Sole 79122 350
85 1115 SH Other 840 275
Medtronic Inc COM 585055106 454 11532 SH Sole 11272 260
Microsoft Corp COM 594918104 6600 259941 SH Sole 258651 290 1000
126 4950 SH Other 4550 400
MidwestOne Financial Group COM 598511103 367 24740 SH Sole 24740
Monarch Casino & Resort, Inc. COM 609027107 417 40100 SH Sole 40100
Monsanto Co New COM 61166w101 995 13776 SH Sole 13241 535
9 125 SH Other 125
Multi Color Corp. COM 625383104 254 12588 SH Sole 12588
Murphy Oil Corp COM 626717102 349 4750 SH Sole 4750
Nalco Holding Company COM 62985Q101 1548 56700 SH Sole 56700
National Beverage Corp COM 635017106 259 18880 SH Sole 18880
National Instruments Corp COM 636518102 379 11575 SH Sole 10000 1575
Nestle SA ADR COM 641069406 3694 64266 SH Sole 63266 1000
NextEra Energy Inc COM 65339F101 3347 60715 SH Sole 60215 500
17 305 SH Other 305
Nike Inc, Class B COM 654106103 246 3250 SH Sole 3250
Norfolk Southern Corp COM 655844108 1028 14842 SH Sole 14842
76 1100 SH Other 1100
Northern Trust COM 665859104 1065 20984 SH Sole 18952 1632 400
5 100 SH Other 100
Occidental Petroleum COM 674599105 2483 23759 SH Sole 23759
Office Depot Inc COM 676220106 878 189542 SH Sole 189542
Old Republic Intl Corp COM 680223104 307 24231 SH Sole 5374 18857
Omnova Solutions Inc COM 682129101 475 60361 SH Sole 60361
Oracle Corp COM 68389x105 1064 31836 SH Sole 31836
8 250 SH Other 250
Oshkosh Truck Corp Com COM 688239201 1115 31508 SH Sole 31508
Owens & Minor Inc. COM 690732102 476 14649 SH Sole 14649
PMI Group COM 69344m101 273 101028 SH Sole 1200 99828
PPG Industries Inc COM 693506107 487 5110 SH Sole 5110
136 1425 SH Other 1425
Palomar Medical Technologies COM 697529303 552 37205 SH Sole 37205
Parker Hannifin Corp COM 701094104 1886 19925 SH Sole 19925
Patriot Coal Corp COM 70336t104 719 27839 SH Sole 27839
PayChex Inc COM 704326107 218 6950 SH Sole 6350 600
PepsiCo Inc COM 713448108 6472 100477 SH Sole 99977 100 400
6 100 SH Other 100
Pfizer COM 717081103 714 35148 SH Sole 35148
320 15750 SH Other 15000 750
Philip Morris International COM 718172109 1147 17472 SH Sole 17342 130
53 800 SH Other 200 600
Piedmont Natural Gas Inc COM 720186105 1094 36034 SH Sole 35234 800
12 400 SH Other 400
Pioneer Natural Resources COM 723787107 3241 31800 SH Sole 31800
Polaris Inds Inc Com COM 731068102 763 8772 SH Sole 8772
Pool Corporation COM 73278L105 571 23701 SH Sole 23701
Praxair Inc COM 74005P104 7887 77629 SH Sole 77229 400
PrivateBancorp Inc COM 742962103 351 22948 SH Sole 500 22448
Procter & Gamble Co COM 742718109 6391 103755 SH Sole 103155 600
9 150 SH Other 150
Qualcomm Inc COM 747525103 2605 47517 SH Sole 46717 800
9 160 SH Other 160
RPM Intl Inc COM 749685103 2369 99819 SH Sole 99819
RR Donnelley & Sons COM 257867101 1387 73296 SH Sole 73296
Radian Group Inc COM 750236101 294 43131 SH Sole 43131
Ralcorp Holdings Inc COM 751028101 3021 44143 SH Sole 41700 2443
Reservoir Capital Corp. COM 761125103 22 12500 SH Sole 12500
Resmed Inc COM 761152107 225 7500 SH Sole 6500 1000
Rockwell Automation Inc. COM 773903109 427 4513 SH Sole 4513
Rockwell Collins COM 774341101 1025 15817 SH Sole 15467 350
13 200 SH Other 200
Royal Dutch Shell PLC ADR A COM 780259206 563 7725 SH Sole 7725
Royal Dutch Shell PLC ADR B COM 780259107 112 1535 SH Sole 1535
365 4979 SH Other 4979
Salesforce.com Inc COM 79466L302 684 5117 SH Sole 5117
Sally Beauty Holdings Inc COM 79546E104 1195 85294 SH Sole 85294
Schlumberger Ltd COM 806857108 3467 37180 SH Sole 36475 145 560
149 1600 SH Other 1600
Schnitzer Steel Holdings COM 806882106 491 7545 SH Sole 7545
Seadrill Ltd COM g7945e105 216 5975 SH Sole 5975
59 1625 SH Other 1625
Sharps Compliance Corp. COM 820017101 1137 240925 SH Sole 240925
Sherwin Williams Co COM 824348106 264 3145 SH Sole 902 2243
Simon Property Group COM 828806109 294 2742 SH Sole 2742
Southern Co COM 842587107 1248 32749 SH Sole 32049 700
30 800 SH Other 800
Spartan Motors, Inc. COM 846819100 1427 207966 SH Sole 207966
Standard Pac Corp New Com COM 85375c101 84 22590 SH Sole 22590
Staples Inc COM 855030102 389 20034 SH Sole 18034 2000
State Street Corp COM 857477103 513 11416 SH Sole 10911 205 300
270 6000 SH Other 6000
Steiner Leisure Ltd. COM P8744Y102 357 7720 SH Sole 7720
Stericycle Inc COM 858912108 395 4450 SH Sole 4050 400
Stryker Corp COM 863667101 826 13582 SH Sole 13582
16 265 SH Other 265
Sysco Corporation COM 871829107 412 14879 SH Sole 14079 800
T Rowe Price Group Inc COM 74144t108 439 6614 SH Sole 6114 500
TE Connectivity Ltd COM H84989104 2694 77355 SH Sole 77355
Take Two Interactive Software COM 874054109 1448 94257 SH Sole 94257
Target Corporation COM 87612E106 6178 123529 SH Sole 123079 450
9 175 SH Other 175
Texas Instruments Corp COM 882508104 285 8249 SH Sole 7549 700
The Bancorp, Inc. COM 05969A105 129 14005 SH Sole 14005
Tractor Supply Company COM 892356106 192 3200 SH Sole 3200
21 350 SH Other 350
Trinity Industries Inc COM 896522109 1056 28786 SH Sole 28786
Tyco Intl Ltd COM H89128104 1444 32255 SH Sole 32255
U. S. Bancorp COM 902973304 1210 45787 SH Sole 45187 600
8 300 SH Other 300
USG Corp COM 903293405 774 46488 SH Sole 46488
Unilever NV New COM 904784709 26 833 SH Sole 833
235 7500 SH Other 7500
Union Pacific Corp COM 907818108 1348 13714 SH Sole 13714
8 85 SH Other 85
United Online Inc COM 911268100 399 63337 SH Sole 63337
United Technologies Corp COM 913017109 5148 60820 SH Sole 60320 500
Universal Technical Institute COM 913915104 506 26004 SH Sole 26004
ValueClick, Inc. COM 92046N102 168 11610 SH Sole 11610
Verizon Communications COM 92343v104 1073 27846 SH Sole 26906 240 700
47 1225 SH Other 825 400
Visa Inc Cl A COM 92826c839 1600 21728 SH Sole 21598 130
13 175 SH Other 175
W.W. Grainger Corp COM 384802104 663 4814 SH Sole 4814
WABTEC COM 929740108 1096 16152 SH Sole 16152
Wal-Mart Stores COM 931142103 750 14409 SH Sole 14409
25 480 SH Other 200 280
Walgreen Company COM 931422109 2202 54850 SH Sole 53600 1250
10 250 SH Other 250
Watsco, Inc. COM 942622200 223 3200 SH Sole 2700 500
Wells Fargo & Co COM 949746101 756 23851 SH Sole 23851
16 500 SH Other 500
White Mountains Insurance Grou COM g9618e107 2820 7742 SH Sole 7742
Yahoo Inc COM 984332106 2894 173500 SH Sole 173500
IPath Dow Jones-UBS Grains Tot ETF 06739H305 171 3125 SH Sole 3125
33 600 SH Other 600
IShares MSCI EAFE Index Fd ETF 464287465 939 15636 SH Sole 15636
17 275 SH Other 275
IShares S&P Mid Cap 400/Barra ETF 464287606 1169 10590 SH Sole 10390 200
IShares Tr MSCI Emerging Mkts ETF 464287234 2249 46217 SH Sole 46217
165 3390 SH Other 3390
PowerShares Financial Pfd Port ETF 73935x229 314 17306 SH Sole 17306
28 1550 SH Other 1550
Powershares QQQ Trust Series 1 ETF 73935A104 342 5955 SH Sole 5955
S & P Depository Receipts SPDR ETF 78462F103 542 4085 SH Sole 4085
The JPMorgan Alerian MLP Index ETF 46625H365 345 9093 SH Sole 9093
Vanguard Emerging Markets ETF ETF 922042858 429 8768 SH Sole 8768
18 360 SH Other 360
Vanguard High Dividend Yield E ETF 921946406 2154 48587 SH Sole 48587
74 1670 SH Other 470 1200
Vanguard Large Cap ETF ETF 922908637 505 8312 SH Sole 8312
Vanguard Mega Cap 300 Growth E ETF 921910816 190 3855 SH Sole 3855
13 260 SH Other 260
Vanguard Mid-Cap ETF ETF 922908629 260 3227 SH Sole 3227
13 165 SH Other 165
Vanguard Mid-Cap Growth Index ETF 922908538 1636 24158 SH Sole 24158
37 542 SH Other 542
Vanguard Small Cap Growth ETF ETF 922908595 324 3750 SH Sole 3750
IShares Barclays 1-3 Yr Treas ETF 464287457 276 3300 SH Sole 3300
IShares Barclays 1-3 yr Cr Bon ETF 464288646 1236 11835 SH Sole 11835
IShares S&P US Preferred Stock ETF 464288687 517 13052 SH Sole 13052
Invesco Van Kampen Sr Income T ETF 46131H107 77 15000 SH Sole 15000
Vanguard Short-Term Bond ETF ETF 921937827 398 4960 SH Sole 4960
333 DATA RECORDS 394243