0001144204-15-004316.txt : 20150128 0001144204-15-004316.hdr.sgml : 20150128 20150128163436 ACCESSION NUMBER: 0001144204-15-004316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150128 DATE AS OF CHANGE: 20150128 EFFECTIVENESS DATE: 20150128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEARBORN PARTNERS LLC CENTRAL INDEX KEY: 0001206792 IRS NUMBER: 364145621 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10306 FILM NUMBER: 15555259 BUSINESS ADDRESS: STREET 1: 200 W MADISON STREET 2: SUITE 1950 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-795-1000 MAIL ADDRESS: STREET 1: 200 W MADISON STREET 2: SUITE 1950 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001206792 XXXXXXXX 12-31-2014 12-31-2014 false DEARBORN PARTNERS LLC

200 W Madison Suite 1950 Chicago IL 60606

13F HOLDINGS REPORT 028-10306 N Matt Guttosch 312-334-7128 /s/ Matt Guttosch Chicago IL 01-28-2015 0 361 1088418 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 21343 129888 SH SOLE 129888 0 0 AES Corp COM 00130H105 1413 102585 SH SOLE 102585 0 0 AFLAC Inc. COM 001055102 504 8255 SH SOLE 8255 0 0 AT&T Inc COM 00206R102 13350 397436 SH SOLE 397141 295 0 AT&T Inc COM 00206R102 14 425 SH OTR 0 0 425 AZZ, Inc. COM 002474104 2061 43923 SH SOLE 24930 18993 0 AbbVie Inc COM 00287Y109 4543 69429 SH SOLE 69429 0 0 AbbVie Inc COM 00287Y109 21 320 SH OTR 320 0 0 Abbott Labs COM 002824100 2124 47182 SH SOLE 47182 0 0 Abbott Labs COM 002824100 9 200 SH OTR 200 0 0 Accenture PLC Cl A COM G1151C101 6910 77369 SH SOLE 77369 0 0 Adobe Systems Inc COM 00724F101 2363 32500 SH SOLE 32500 0 0 Affiliated Managers Group Inc COM 008252108 2355 11096 SH SOLE 11096 0 0 Air Products & Chemicals, Inc COM 009158106 11624 80591 SH SOLE 80591 0 0 Air Products & Chemicals, Inc COM 009158106 18 125 SH OTR 125 0 0 Akamai Technologies Com COM 00971T101 292 4636 SH SOLE 4636 0 0 Akebia Therapeutics Inc COM 00972D105 167 14320 SH SOLE 14320 0 0 Alleghany Corp New COM 017175100 371 800 SH SOLE 800 0 0 Allergan Inc COM 018490102 2103 9893 SH SOLE 9893 0 0 Altria Group Inc COM 02209S103 324 6570 SH SOLE 6570 0 0 Altria Group Inc COM 02209S103 17 350 SH OTR 0 0 350 AmeriGas Partners, LP COM 030975106 364 7596 SH SOLE 7571 25 0 AmeriGas Partners, LP COM 030975106 14 300 SH OTR 0 0 300 American Express Co COM 025816109 4576 49178 SH SOLE 49178 0 0 American Express Co COM 025816109 10 110 SH OTR 110 0 0 American River Bankshares COM 029326105 1125 119441 SH SOLE 57740 61701 0 Amgen COM 031162100 812 5100 SH SOLE 4700 0 400 Amphenol Corp Cl A COM 032095101 269 5000 SH SOLE 5000 0 0 Anadarko Pete Corp COM 032511107 1942 23539 SH SOLE 23139 0 400 Analog Devices Inc COM 032654105 2841 51178 SH SOLE 51178 0 0 Apple Inc. COM 037833100 21135 191476 SH SOLE 191196 280 0 Apple Inc. COM 037833100 126 1145 SH OTR 945 0 200 Aqua America Inc COM 03836W103 2548 95435 SH SOLE 95435 0 0 Arch Coal Inc COM 039380100 39 21860 SH SOLE 8235 13625 0 Arctic Cat Inc COM 039670104 1815 51115 SH SOLE 26600 24515 0 Automatic Data Processing COM 053015103 20369 244325 SH SOLE 244325 0 0 Automatic Data Processing COM 053015103 15 180 SH OTR 180 0 0 BCE Inc. COM 05534B760 420 9164 SH SOLE 9164 0 0 BCE Inc. COM 05534B760 16 350 SH OTR 0 0 350 Baker Hughes COM 057224107 254 4523 SH SOLE 4123 0 400 Banc of California Inc COM 05990K106 1503 131049 SH SOLE 82520 48529 0 Banco Santander Cen Spon ADR COM 05964h105 2015 241852 SH SOLE 241852 0 0 Bank Financial Corp. COM 06643P104 644 54273 SH SOLE 12336 41937 0 Bank of America Corp COM 060505104 2287 127829 SH SOLE 127829 0 0 Banner Corp COM 06652v208 549 12766 SH SOLE 3200 9566 0 Baxter International Inc COM 071813109 220 2995 SH SOLE 2995 0 0 Becton Dickinson & Co COM 075887109 20459 147017 SH SOLE 147017 0 0 Becton Dickinson & Co COM 075887109 11 80 SH OTR 80 0 0 Berkshire Hathaway Cl A COM 084670108 226 1 SH SOLE 1 0 0 Berkshire Hathaway Cl B COM 084670702 568 3785 SH SOLE 3785 0 0 Black Hills Corp COM 092113109 462 8702 SH SOLE 8702 0 0 Blackrock Inc COM 09247X101 1103 3084 SH SOLE 3014 70 0 Blackstone Group LP COM 09253U108 1229 36335 SH SOLE 35915 420 0 Blackstone Group LP COM 09253U108 33 990 SH OTR 390 0 600 Boeing COM 097023105 3377 25985 SH SOLE 25840 145 0 Bofi Holding Inc COM 05566U108 503 6466 SH SOLE 2938 3528 0 Bristol Myers Squibb Company COM 110122108 269 4555 SH SOLE 4555 0 0 Broadridge Financial Solutions COM 11133T103 8316 180083 SH SOLE 180083 0 0 C.R. Bard Inc COM 067383109 8412 50486 SH SOLE 50486 0 0 CB Financial Services Inc COM 12479G101 226 11356 SH SOLE 3771 7585 0 CDK Global Inc COM 12508E101 257 6313 SH SOLE 6313 0 0 CDK Global Inc COM 12508E101 2 60 SH OTR 60 0 0 CIT Group Inc COM 125581801 226 4726 SH SOLE 1736 2990 0 Cambrex Corp COM 132011107 1691 78205 SH SOLE 40935 37270 0 Cardinal Health Inc COM 14149Y108 363 4500 SH SOLE 3900 0 600 Cascade Bancorp COM 147154207 70 13541 SH SOLE 11799 1742 0 Caterpillar Inc COM 149123101 7928 86622 SH SOLE 86622 0 0 Caterpillar Inc COM 149123101 37 400 SH OTR 100 0 300 Cerner Corp COM 156782104 2038 31526 SH SOLE 31526 0 0 Chevron Corp COM 166764100 20144 179565 SH SOLE 179565 0 0 Chevron Corp COM 166764100 46 410 SH OTR 220 0 190 Chimera Investment Corp COM 16934Q109 172 54055 SH SOLE 52280 1775 0 China Mobile (Hong Kong)LTD AD COM 16941M109 365 6204 SH SOLE 6204 0 0 Chubb Corp COM 171232101 9742 94153 SH SOLE 94153 0 0 Cisco Systems COM 17275R102 1077 38725 SH SOLE 38320 405 0 Cisco Systems COM 17275R102 11 390 SH OTR 390 0 0 ClickSoftware Technologies COM m25082104 766 106746 SH SOLE 47955 58791 0 Clorox Co COM 189054109 789 7569 SH SOLE 7569 0 0 Clorox Co COM 189054109 18 175 SH OTR 175 0 0 Coca Cola Co COM 191216100 15944 377635 SH SOLE 377635 0 0 Coca Cola Co COM 191216100 26 620 SH OTR 620 0 0 Cognizant Tech Solutions Cl A COM 192446102 3163 60066 SH SOLE 60066 0 0 Colgate Palmolive Co COM 194162103 1427 20628 SH SOLE 19828 0 800 Colgate Palmolive Co COM 194162103 37 530 SH OTR 530 0 0 Columbus McKinnon Corp COM 199333105 586 20895 SH SOLE 6245 14650 0 Commerce Bancshares Inc COM 200525103 9067 208488 SH SOLE 208488 0 0 ConocoPhillips COM 20825c104 5032 72869 SH SOLE 72114 755 0 ConocoPhillips COM 20825c104 22 325 SH OTR 0 0 325 Constant Contact Inc COM 210313102 1052 28670 SH SOLE 6550 22120 0 Costco Wholesale Corp COM 22160K105 1669 11771 SH SOLE 11771 0 0 Coty Inc Cl A COM 222070203 1805 87350 SH SOLE 87350 0 0 Cummins Inc COM 231021106 1297 8999 SH SOLE 8934 65 0 Cummins Inc COM 231021106 14 100 SH OTR 100 0 0 Cynosure, Inc. COM 232577205 493 17989 SH SOLE 6610 11379 0 Danaher Corp COM 235851102 236 2759 SH SOLE 2759 0 0 Deere & Co COM 244199105 2252 25450 SH SOLE 24735 215 500 Devon Energy Corp COM 25179M103 571 9330 SH SOLE 9330 0 0 Diageo PLC New Spons ADR COM 25243q205 2024 17736 SH SOLE 17736 0 0 Digital Realty Trust Inc COM 253868103 3797 57270 SH SOLE 57270 0 0 Dominion Resources COM 25746u109 324 4218 SH SOLE 4218 0 0 Dow Chemical COM 260543103 2256 49470 SH SOLE 49470 0 0 Dreamworks Animation Skg Inc COM 26153C103 2237 100198 SH SOLE 50763 49435 0 Duke Energy Corp COM 26441C204 702 8399 SH SOLE 8399 0 0 Dynamic Materials Corp. COM 267888105 1562 97492 SH SOLE 48985 48507 0 EBay Inc COM 278642103 2680 47750 SH SOLE 43550 4200 0 EMC Corp COM 268648102 9005 302782 SH SOLE 301182 0 1600 EMC Corp COM 268648102 9 300 SH OTR 300 0 0 Eastman Chemical Co COM 277432100 2018 26602 SH SOLE 26602 0 0 Eaton Corp PLC COM G29183103 450 6615 SH SOLE 5875 240 500 Eaton Corp PLC COM G29183103 12 175 SH OTR 175 0 0 Ecolab Inc COM 278865100 4269 40845 SH SOLE 40345 0 500 Emerson Electric Co COM 291011104 1263 20463 SH SOLE 20463 0 0 Emerson Electric Co COM 291011104 9 150 SH OTR 150 0 0 Energizer Holdings Inc COM 29266R108 224 1744 SH SOLE 0 1744 0 Energy Transfer Partners, LP COM 29273R109 482 7421 SH SOLE 7421 0 0 Energy Transfer Partners, LP COM 29273R109 20 300 SH OTR 0 0 300 Enterprise Products Partners L COM 293792107 3170 87775 SH SOLE 87775 0 0 Enterprise Products Partners L COM 293792107 31 850 SH OTR 0 0 850 Eog Resources Inc COM 26875p101 921 9999 SH SOLE 9399 0 600 Express Scripts Holding Compan COM 30219G108 1491 17615 SH SOLE 17485 130 0 Express Scripts Holding Compan COM 30219G108 15 175 SH OTR 175 0 0 Exxon Mobil Corp COM 30231G102 17383 188029 SH SOLE 188029 0 0 Exxon Mobil Corp COM 30231G102 18 200 SH OTR 200 0 0 Fastenal Company COM 311900104 910 19132 SH SOLE 18132 0 1000 FedEx Corporation COM 31428x106 215 1238 SH SOLE 1238 0 0 First Republic Bank COM 33616c100 1725 33100 SH SOLE 33100 0 0 Fiserv Inc COM 337738108 314 4430 SH SOLE 3200 330 900 Flowers Foods, Inc. COM 343498101 6439 335561 SH SOLE 335561 0 0 Fortress Investment Group CL A COM 34958B106 85 10550 SH SOLE 10550 0 0 Fox Factory Holding Corp COM 35138V102 560 34530 SH SOLE 12970 21560 0 Franklin Electric Co COM 353514102 1559 41528 SH SOLE 20480 21048 0 Franklin Res Inc COM 354613101 227 4103 SH SOLE 4103 0 0 Freeport-McMoran Inc COM 35671d857 508 21727 SH SOLE 21727 0 0 Freeport-McMoran Inc COM 35671d857 5 200 SH OTR 200 0 0 Freightcar America, Inc COM 357023100 707 26880 SH SOLE 9156 17724 0 GSV Capital Corp COM 36191J101 311 36090 SH SOLE 35655 435 0 General Dynamics Corp COM 369550108 11739 85301 SH SOLE 85301 0 0 General Electric Co COM 369604103 3985 157686 SH SOLE 157686 0 0 General Electric Co COM 369604103 36 1425 SH OTR 350 0 1075 General Mills Inc. COM 370334104 20975 393312 SH SOLE 393312 0 0 Gilead Sciences Incorporated COM 375558103 6923 73451 SH SOLE 73451 0 0 Gilead Sciences Incorporated COM 375558103 19 200 SH OTR 200 0 0 Glu Mobile, Inc. COM 379890106 1291 331051 SH SOLE 178110 152941 0 Goldman Sachs Group COM 38141G104 206 1063 SH SOLE 963 100 0 Google Inc CL A COM 38259P508 2877 5422 SH SOLE 5407 15 0 Google Inc CL C NON Voting COM 38259P706 526 1000 SH SOLE 985 15 0 Green Dot Corp Cl A COM 39304D102 1588 77489 SH SOLE 39569 37920 0 Greenlight Capital COM G4095J109 2178 66711 SH SOLE 35705 31006 0 Gulfmark Offshore, Inc. COM 402629208 1500 61432 SH SOLE 31550 29882 0 Haemonetics Corporation COM 405024100 605 16165 SH SOLE 4500 11665 0 Halliburton Co Holdings Co COM 406216101 1590 40432 SH SOLE 40432 0 0 Health Care REIT, Inc COM 42217K106 7117 94047 SH SOLE 94047 0 0 Henry Jack & Assoc Inc Com COM 426281101 10004 160985 SH SOLE 160985 0 0 Hershey Company COM 427866108 1862 17917 SH SOLE 17917 0 0 Hershey Company COM 427866108 16 150 SH OTR 150 0 0 Honeywell Intl Inc COM 438516106 664 6644 SH SOLE 6644 0 0 Honeywell Intl Inc COM 438516106 10 100 SH OTR 100 0 0 Horsehead Holding Corp. COM 440694305 361 22800 SH SOLE 7430 15370 0 Hospira Inc COM 441060100 2315 37800 SH SOLE 37800 0 0 IPG Photonics Corp COM 44980x109 866 11560 SH SOLE 4365 7195 0 ITC Holdings Corp COM 465685105 11156 275930 SH SOLE 275930 0 0 Idexx Labs Inc COM 45168d104 815 5500 SH SOLE 5000 0 500 Illinois Tool Works Inc COM 452308109 23794 251260 SH SOLE 250425 235 600 Intel Corp COM 458140100 1377 37933 SH SOLE 37933 0 0 Intel Corp COM 458140100 45 1245 SH OTR 545 0 700 Inter Parfums Inc COM 458334109 1321 48116 SH SOLE 26526 21590 0 International Business Machine COM 459200101 12975 80874 SH SOLE 80829 45 0 International Flav&Fra Com COM 459506101 6596 65071 SH SOLE 65071 0 0 Investors Bancorp Inc COM 46146L101 172 15300 SH SOLE 15275 25 0 J M Smucker Company New COM 832696405 6145 60857 SH SOLE 60857 0 0 J P Morgan Chase & Co COM 46625H100 8032 128354 SH SOLE 128354 0 0 JMAR Technologies Inc COM 466212107 0 34130 SH SOLE 34130 0 0 Janus Cap Group Inc COM 47102x105 808 50095 SH SOLE 18035 32060 0 Johnson & Johnson COM 478160104 27395 261978 SH SOLE 261738 240 0 Johnson & Johnson COM 478160104 214 2048 SH OTR 2048 0 0 Johnson Controls Inc COM 478366107 2693 55708 SH SOLE 55708 0 0 Johnson Controls Inc COM 478366107 24 490 SH OTR 490 0 0 Kimberly Clark Corp COM 494368103 13969 120900 SH SOLE 120900 0 0 Kinder Morgan Inc COM 49456B101 15094 356749 SH SOLE 356749 0 0 Kinder Morgan Inc COM 49456B101 50 1178 SH OTR 0 0 1178 Kraft Foods Group Inc COM 50076Q106 432 6887 SH SOLE 6887 0 0 Kraft Foods Group Inc COM 50076Q106 16 250 SH OTR 0 0 250 L.B. Foster Co COM 350060109 2467 50796 SH SOLE 29656 21140 0 Leggett & Platt Inc COM 524660107 8084 189727 SH SOLE 189727 0 0 Leggett & Platt Inc COM 524660107 30 700 SH OTR 0 0 700 Lennar Corp COM 526057104 2637 58850 SH SOLE 58850 0 0 Lincoln Electric Holdings, Inc COM 533900106 242 3505 SH SOLE 0 3505 0 Linear Technology Corp COM 535678106 4116 90265 SH SOLE 90265 0 0 Littelfuse Inc COM 537008104 735 7598 SH SOLE 7598 0 0 Lockheed Martin Corp COM 539830109 722 3752 SH SOLE 3302 0 450 Logitech International SA COM H50430232 2113 157357 SH SOLE 90146 67211 0 Lowes Cos Inc COM 548661107 3787 55050 SH SOLE 54050 0 1000 Lowes Cos Inc COM 548661107 29 425 SH OTR 425 0 0 M & T Bank Corp COM 55261f104 1691 13463 SH SOLE 13463 0 0 Magellan Midstream Partners, L COM 559080106 3526 42655 SH SOLE 42655 0 0 Marathon Oil Corp COM 565849106 1082 38246 SH SOLE 38246 0 0 Marathon Oil Corp COM 565849106 18 635 SH OTR 635 0 0 Marathon Petroleum Corp COM 56585A102 323 3574 SH SOLE 3574 0 0 Marsh & McLennan Cos COM 571748102 258 4500 SH SOLE 4500 0 0 Martin Marietta Materials Inc COM 573284106 1683 15260 SH SOLE 15260 0 0 McCormick & Company Inc NON VT COM 579780206 3818 51382 SH SOLE 50402 180 800 McCormick & Company Inc NON VT COM 579780206 12 160 SH OTR 160 0 0 McDonalds Corp COM 580135101 17809 190066 SH SOLE 190066 0 0 McDonalds Corp COM 580135101 26 275 SH OTR 0 0 275 Medtronic PLC COM G5960L103 3340 46260 SH SOLE 46000 260 0 Merck & Co Inc COM 58933y105 9741 171518 SH SOLE 171518 0 0 Merck & Co Inc COM 58933y105 26 450 SH OTR 0 0 450 Meta Financial Group Inc COM 59100U108 1357 38714 SH SOLE 21113 17601 0 Michael Kors Holdings Ltd COM g60754101 749 9969 SH SOLE 9969 0 0 Microsoft Corp COM 594918104 11979 257888 SH SOLE 257443 445 0 Microsoft Corp COM 594918104 42 900 SH OTR 500 0 400 Mitsubishi UFJ Finl Grp ADR COM 606822104 1265 228800 SH SOLE 228800 0 0 Mondelez International Inc A COM 609207105 1982 54553 SH SOLE 54553 0 0 Monsanto Co New COM 61166w101 2507 20987 SH SOLE 20987 0 0 Multi Color Corp. 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COM 773903109 452 4063 SH SOLE 4063 0 0 Rockwell Collins COM 774341101 604 7148 SH SOLE 7148 0 0 Ross Stores COM 778296103 9522 101013 SH SOLE 101013 0 0 Royal Dutch Shell PLC ADR A COM 780259206 457 6821 SH SOLE 6821 0 0 Royal Dutch Shell PLC ADR B COM 780259107 6165 88630 SH SOLE 88630 0 0 Royal Dutch Shell PLC ADR B COM 780259107 40 570 SH OTR 270 0 300 SCANA Corporation COM 80589m102 232 3842 SH SOLE 3842 0 0 Salesforce.com Inc COM 79466L302 924 15579 SH SOLE 15579 0 0 Sally Beauty Holdings Inc COM 79546E104 1413 45957 SH SOLE 28861 17096 0 Schlumberger Ltd COM 806857108 2995 35065 SH SOLE 34400 165 500 Schlumberger Ltd COM 806857108 9 100 SH OTR 100 0 0 Schnitzer Steel Holdings COM 806882106 1741 77167 SH SOLE 38490 38677 0 ServiceSource International In COM 817630100 49 10500 SH SOLE 10500 0 0 Sherwin Williams Co COM 824348106 383 1458 SH SOLE 608 850 0 Simon Property Group COM 828806109 368 2019 SH SOLE 2019 0 0 Simpson Manufacturing Co. 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Cl A COM 989207105 319 4125 SH SOLE 3225 0 900 IShares Core S&P Mid-Cap ETF ETF 464287507 262 1806 SH SOLE 1806 0 0 IShares Core S&P Mid-Cap ETF ETF 464287507 22 150 SH OTR 150 0 0 IShares DJ US Energy Sector In ETF 464287796 208 4640 SH SOLE 4640 0 0 IShares MSCI EAFE Index Fd ETF 464287465 472 7755 SH SOLE 7755 0 0 IShares NASDAQ Biotech Index F ETF 464287556 1206 3977 SH SOLE 3977 0 0 IShares S&P Mid Cap 400/Barra ETF 464287606 1539 9640 SH SOLE 9640 0 0 IShares Tr MSCI Emerging Mkts ETF 464287234 695 17695 SH SOLE 17695 0 0 Powershares QQQ Trust Series 1 ETF 73935A104 246 2380 SH SOLE 2380 0 0 ProShares Short Russell2000 E ETF 74347R826 360 23290 SH SOLE 23290 0 0 S & P Depository Receipts SPDR ETF 78462F103 588 2862 SH SOLE 2862 0 0 Technology Select Sector SPDR ETF 81369Y803 586 14170 SH SOLE 14170 0 0 Vanguard Dividend Appreciation ETF 921908844 5248 64662 SH SOLE 64662 0 0 Vanguard Dividend Appreciation ETF 921908844 23 285 SH OTR 285 0 0 Vanguard Health Care ETF ETF 92204a504 248 1974 SH SOLE 1974 0 0 Vanguard Health Care ETF ETF 92204a504 62 495 SH OTR 120 0 375 Vanguard High Dividend Yield E ETF 921946406 5449 79260 SH SOLE 79260 0 0 Vanguard High Dividend Yield E ETF 921946406 129 1875 SH OTR 520 0 1355 Vanguard Mega Cap 300 ETF ETF 921910873 635 9045 SH SOLE 9045 0 0 Vanguard Mega Cap 300 ETF ETF 921910873 11 160 SH OTR 160 0 0 Vanguard Mega Cap 300 Growth E ETF 921910816 1533 18860 SH SOLE 18860 0 0 Vanguard Mid-Cap ETF ETF 922908629 282 2281 SH SOLE 2281 0 0 Vanguard Mid-Cap Growth Index ETF 922908538 177 1743 SH SOLE 1743 0 0 Vanguard Mid-Cap Growth Index ETF 922908538 55 542 SH OTR 0 0 542 Vanguard Russell 1000 Growth E ETF 92206C680 765 7797 SH SOLE 7797 0 0 Vanguard S&P 500 ETF ETF 922908363 1494 7931 SH SOLE 7931 0 0 Vanguard S&P 500 ETF ETF 922908363 15 80 SH OTR 80 0 0 Vanguard Value ETF ETF 922908744 283 3355 SH SOLE 3355 0 0 Vanguard Value ETF ETF 922908744 10 120 SH OTR 120 0 0 IShares Barclays 1-3 yr Cr Bon ETF 464288646 694 6600 SH SOLE 6600 0 0 PowerShares Financial Pfd Port ETF 73935x229 207 11350 SH SOLE 11350 0 0 Powershares Preferred Port ETF ETF 73936T565 483 32850 SH SOLE 32850 0 0 ProShares Short 20+ yr Treasur ETF 74347X849 266 10560 SH SOLE 9875 685 0 SPDR Barclays Cap Shrt Trm Cor ETF 78464A474 498 16300 SH SOLE 16300 0 0 Vanguard Short-Term Corporate ETF 92206C409 1792 22499 SH SOLE 22499 0 0 Vanguard Short-Term Corporate ETF 92206C409 127 1600 SH OTR 500 0 1100