Chief Compliance Officer

0001140361-14-039134.txt : 20141028 0001140361-14-039134.hdr.sgml : 20141028 20141027174245 ACCESSION NUMBER: 0001140361-14-039134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141028 DATE AS OF CHANGE: 20141027 EFFECTIVENESS DATE: 20141028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baker Ellis Asset Management LLC CENTRAL INDEX KEY: 0001365559 IRS NUMBER: 752997594 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12091 FILM NUMBER: 141175303 BUSINESS ADDRESS: STREET 1: 1231 NW HOYT STREET STREET 2: SUITE 306 CITY: PORTLAND STATE: OR ZIP: 97204 BUSINESS PHONE: 503-227-5778 MAIL ADDRESS: STREET 1: 1231 NW HOYT STREET STREET 2: SUITE 306 CITY: PORTLAND STATE: OR ZIP: 97204 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001365559 XXXXXXXX 09-30-2014 09-30-2014 Baker Ellis Asset Management LLC

1231 NW Hoyt Street SUITE 306 PORTLAND OR 97204

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COMMON STOCK 00287Y109 1498 25932 SH SOLE NONE 25932 0 0 Aberdeen Asia-Pacific Income ETF/ETN 003009107 239 40537 SH SOLE NONE 40537 0 0 ABM Industries COMMON STOCK 000957100 290 11300 SH SOLE NONE 11300 0 0 Accenture COMMON STOCK G1151C101 172 2117 SH SOLE NONE 2117 0 0 Aetna Inc COMMON STOCK 00817Y108 162 2000 SH SOLE NONE 2000 0 0 AGL Resources COMMON STOCK 654086107 996 19409 SH SOLE NONE 19409 0 0 Alaska Air Group COMMON STOCK 011659109 218 5000 SH SOLE NONE 5000 0 0 Alexander & Baldwin COMMON STOCK 014491104 557 15489 SH SOLE NONE 15489 0 0 Altria Group COMMON STOCK 718154107 162 3533 SH SOLE NONE 3533 0 0 American Express COMMON STOCK 025816109 1234 14095 SH SOLE NONE 14095 0 0 AmerisourceBergen Corp COMMON STOCK 03073E105 3991 51628 SH SOLE NONE 51628 0 0 Amgen Inc COMMON STOCK 031162100 181 1287 SH SOLE NONE 1287 0 0 AmREIT, Inc. REIT 03216B208 195 8500 SH SOLE NONE 8500 0 0 Anadarko Pete Corp COMMON STOCK 032511107 358 3525 SH SOLE NONE 3525 0 0 Anheuser-Busch InBev COMMON STOCK 035229103 150 1350 SH SOLE NONE 1350 0 0 Apollo Commercial Real Estate REIT 03762U105 650 41350 SH SOLE NONE 41350 0 0 Apple Computer COMMON STOCK 037833100 703 6981 SH SOLE NONE 6981 0 0 Archer Daniels Midland COMMON STOCK 039483102 529 10355 SH SOLE NONE 10355 0 0 AT&T COMMON STOCK 00206R102 316 8973 SH SOLE NONE 8973 0 0 Automatic Data Processing COMMON STOCK 053015103 490 5900 SH SOLE NONE 5900 0 0 Avista Corp. COMMON STOCK 05379B107 392 12850 SH SOLE NONE 12850 0 0 Ball Corp COMMON STOCK 058498106 2068 32693 SH SOLE NONE 32693 0 0 Bank of America COMMON STOCK 060505104 207 12118 SH SOLE NONE 12118 0 0 Bank of New York Mellon COMMON STOCK 064058100 1898 49006 SH SOLE NONE 49006 0 0 Bank of Nova Scotia COMMON STOCK 064149107 1216 19658 SH SOLE NONE 19658 0 0 Baxter International COMMON STOCK 071813109 176 2455 SH SOLE NONE 2455 0 0 BCE COMMON STOCK 05534B760 239 5600 SH SOLE NONE 5600 0 0 Berkshire Hathaway Cl A COMMON STOCK 084670108 3931 19 SH SOLE NONE 19 0 0 Berkshire Hathaway Cl B COMMON STOCK 084670702 9134 66124 SH SOLE NONE 66124 0 0 Boeing COMMON STOCK 097023105 444 3487 SH SOLE NONE 3487 0 0 BP p.l.c. COMMON STOCK 055622104 444 10100 SH SOLE NONE 10100 0 0 Bristol Myers Squibb COMMON STOCK 110122108 1722 33653 SH SOLE NONE 33653 0 0 Brixmor Property Group Inc. REIT 11120U105 800 35925 SH SOLE NONE 35925 0 0 Broadridge Financial Solutions COMMON STOCK 11133T103 271 6500 SH SOLE NONE 6500 0 0 Campbell Soup Company COMMON STOCK 134429109 300 7032 SH SOLE NONE 7032 0 0 Canadian Currency Tst ETF/ETN 23129X105 138 1550 SH SOLE NONE 1550 0 0 Canadian Natl Ry Co COMMON STOCK 136375102 517 7282 SH SOLE NONE 7282 0 0 Canadian Pacific Railway COMMON STOCK 13645T100 110 529 SH SOLE NONE 529 0 0 Cenovus Energy Inc Com Npv COMMON STOCK 15135U109 341 12671 SH SOLE NONE 12671 0 0 ChevronTexaco COMMON STOCK 166764100 2617 21935 SH SOLE NONE 21935 0 0 Clorox Company COMMON STOCK 189054109 696 7251 SH SOLE NONE 7251 0 0 Coca Cola Enterprises Inc COMMON STOCK 191219104 392 8845 SH SOLE NONE 8845 0 0 Coca-Cola Company COMMON STOCK 191216100 883 20692 SH SOLE NONE 20692 0 0 Comcast Corporation COMMON STOCK 20030N101 1109 20617 SH SOLE NONE 20617 0 0 Conoco Phillips COMMON STOCK 718507106 209 2730 SH SOLE NONE 2730 0 0 Cooper International Corp. COMMON STOCK 216640102 317 4778 SH SOLE NONE 4778 0 0 Costco Wholesale COMMON STOCK 22160K105 862 6880 SH SOLE NONE 6880 0 0 Deere & Company COMMON STOCK 244199105 562 6858 SH SOLE NONE 6858 0 0 Devon Energy Corp COMMON STOCK 25179M103 177 2600 SH SOLE NONE 2600 0 0 Diageo PLC COMMON STOCK 25243Q205 218 1885 SH SOLE NONE 1885 0 0 Dominion Resources COMMON STOCK 25746U109 724 10477 SH SOLE NONE 10477 0 0 Dover Corp COMMON STOCK 260003108 245 3054 SH SOLE NONE 3054 0 0 Du Pont COMMON STOCK 263534109 2682 37370 SH SOLE NONE 37370 0 0 Duke Energy COMMON STOCK 264399106 194 2588 SH SOLE NONE 2588 0 0 Einstein Noah Restaurant COMMON STOCK 28257U104 311 15450 SH SOLE NONE 15450 0 0 Enbridge Inc COMMON STOCK 29250N105 110 2300 SH SOLE NONE 2300 0 0 Encana COMMON STOCK 292505104 164 7732 SH SOLE NONE 7732 0 0 Ensco PLC COMMON STOCK G3157S106 1546 37433 SH SOLE NONE 37433 0 0 EOG Resources COMMON STOCK 26875P101 103 1044 SH SOLE NONE 1044 0 0 Equity Residential REIT 29476L107 191 3100 SH SOLE NONE 3100 0 0 Era Group Inc. COMMON STOCK 26885G109 168 7741 SH SOLE NONE 7741 0 0 ETFS Physical Platinum Shares ETF/ETN 26922V101 126 1000 SH SOLE NONE 1000 0 0 Exelis Inc COMMON STOCK 30162A108 260 15723 SH SOLE NONE 15723 0 0 Express Scripts Holding Co. COMMON STOCK 302182100 120 1705 SH SOLE NONE 1705 0 0 Exxon Mobil COMMON STOCK 30231G102 1615 17177 SH SOLE NONE 17177 0 0 Facebook Inc COMMON STOCK 30303M102 182 2300 SH SOLE NONE 2300 0 0 Fedex Corp COMMON STOCK 31428X106 775 4800 SH SOLE NONE 4800 0 0 Firstenergy Corp COMMON STOCK 337932107 107 3200 SH SOLE NONE 3200 0 0 Fiserv Inc COMMON STOCK 337733108 259 4000 SH SOLE NONE 4000 0 0 Fomento Economico Mexicano COMMON STOCK 344419106 2078 22577 SH SOLE NONE 22577 0 0 Ford Motor COMMON STOCK 345370860 629 42531 SH SOLE NONE 42531 0 0 Fourstar Group COMMON STOCK 346233109 288 16250 SH SOLE NONE 16250 0 0 Fresh Del Monte Produce COMMON STOCK G36738105 2486 77919 SH SOLE NONE 77919 0 0 General Electric COMMON STOCK 369604103 399 15568 SH SOLE NONE 15568 0 0 General Mills COMMON STOCK 370334104 5448 107990 SH SOLE NONE 107990 0 0 General Motors COMMON STOCK 37045V100 410 12850 SH SOLE NONE 12850 0 0 Genuine Parts COMMON STOCK 372460105 1368 15592 SH SOLE NONE 15592 0 0 GlaxoSmithKline Plc Adr COMMON STOCK 37733W105 138 3000 SH SOLE NONE 3000 0 0 Google Inc Cl A COMMON STOCK 38259P508 591 1004 SH SOLE NONE 1004 0 0 Google Inc Class C COMMON STOCK 38259P706 523 906 SH SOLE NONE 906 0 0 Halliburton COMMON STOCK 406216101 1673 25940 SH SOLE NONE 25940 0 0 Hasbro COMMON STOCK 418056107 170 3100 SH SOLE NONE 3100 0 0 Health Care Property COMMON STOCK 40414L109 137 3447 SH SOLE NONE 3447 0 0 Helmerich & Payne COMMON STOCK 423452101 626 6400 SH SOLE NONE 6400 0 0 Hersha Hospitality COMMON STOCK 427825104 404 63500 SH SOLE NONE 63500 0 0 Hershey Co COMMON STOCK 427866108 115 1200 SH SOLE NONE 1200 0 0 Home Depot COMMON STOCK 437076102 628 6846 SH SOLE NONE 6846 0 0 Honda Motors COMMON STOCK 438128308 803 23420 SH SOLE NONE 23420 0 0 Honeywell Intl. COMMON STOCK 438516106 1442 15481 SH SOLE NONE 15481 0 0 Hospira Inc COMMON STOCK 441060100 177 3400 SH SOLE NONE 3400 0 0 Hubbell Inc Cl A COMMON STOCK 443510102 310 2500 SH SOLE NONE 2500 0 0 Humana Inc. COMMON STOCK 444859102 493 3782 SH SOLE NONE 3782 0 0 Imperial Oil Ltd. COMMON STOCK 453038408 2007 42494 SH SOLE NONE 42494 0 0 Ingersoll-Rand Plc Shs COMMON STOCK G47791101 144 2550 SH SOLE NONE 2550 0 0 Ingles Markets, Inc. COMMON STOCK 457030104 1807 76282 SH SOLE NONE 76282 0 0 Ingram Micro Inc COMMON STOCK 457153104 320 12400 SH SOLE NONE 12400 0 0 International Business Machine COMMON STOCK 459200101 410 2161 SH SOLE NONE 2161 0 0 Intl Paper Co. COMMON STOCK 460146103 3469 72673 SH SOLE NONE 72673 0 0 Investors Title COMMON STOCK 461804106 560 7650 SH SOLE NONE 7650 0 0 iShares DJ US Oil Equip & Svcs ETF/ETN 464288844 505 7610 SH SOLE NONE 7610 0 0 iShares Global Telecom Fd ETF/ETN 464287275 1316 20929 SH SOLE NONE 20929 0 0 iShares Hong Kong Index Fd ETF/ETN 464286871 198 9725 SH SOLE NONE 9725 0 0 iShares Inc Msci Switzerland I ETF/ETN 464286749 107 3300 SH SOLE NONE 3300 0 0 iShares MSCI All Country World ETF/ETN 464286525 1208 18110 SH SOLE NONE 18110 0 0 iShares Msci Germany Index Fd ETF/ETN 464286806 234 8436 SH SOLE NONE 8436 0 0 iShares MSCI South Korea Index ETF/ETN 464286772 348 5750 SH SOLE NONE 5750 0 0 iShares Russell 1000 ETF/ETN 464287622 120 1096 SH SOLE NONE 1096 0 0 iShares Russell 1000 Value Ind ETF/ETN 464287598 170 1694 SH SOLE NONE 1694 0 0 iShares Russell Midcap Index ETF/ETN 464287499 206 1303 SH SOLE NONE 1303 0 0 iShares Russell Midcap Value I ETF/ETN 464287473 292 4164 SH SOLE NONE 4164 0 0 iShares Singapore Index Fd ETF/ETN 464286673 4512 338231 SH SOLE NONE 338231 0 0 iShares Taiwan Index Fd ETF/ETN 464286731 232 15201 SH SOLE NONE 15201 0 0 ITT Corporation COMMON STOCK 450911102 1808 40241 SH SOLE NONE 40241 0 0 J P Morgan Chase COMMON STOCK 46625H100 645 10705 SH SOLE NONE 10705 0 0 JM Smucker COMMON STOCK 832696405 299 3025 SH SOLE NONE 3025 0 0 John Bean Technologies COMMON STOCK 477839104 1818 64633 SH SOLE NONE 64633 0 0 Johnson & Johnson COMMON STOCK 478160104 3451 32381 SH SOLE NONE 32381 0 0 Kellogg COMMON STOCK 487836108 179 2900 SH SOLE NONE 2900 0 0 Kimberly Clark COMMON STOCK 494368103 1736 16137 SH SOLE NONE 16137 0 0 Kraft Foods Group COMMON STOCK 50076Q106 190 3367 SH SOLE NONE 3367 0 0 Kroger COMMON STOCK 501044101 8374 161045 SH SOLE NONE 161045 0 0 Laboratory Corp of America Hol COMMON STOCK 50540R409 407 4000 SH SOLE NONE 4000 0 0 Liberty Global Inc Com Ser C COMMON STOCK 530555309 160 3900 SH SOLE NONE 3900 0 0 Liberty Global Inc. COMMON STOCK G5480U104 166 3900 SH SOLE NONE 3900 0 0 Macy's Inc COMMON STOCK 55616P104 175 3000 SH SOLE NONE 3000 0 0 Marathon Oil Corp COMMON STOCK 565849106 297 7900 SH SOLE NONE 7900 0 0 Marathon Petroleum Corp COMMON STOCK 56585A102 394 4650 SH SOLE NONE 4650 0 0 Marcus Corp COMMON STOCK 566330106 464 29350 SH SOLE NONE 29350 0 0 MartenTransport Ltd. COMMON STOCK 573075108 391 21940 SH SOLE NONE 21940 0 0 Matson Navigation Co. COMMON STOCK 57686G105 631 25197 SH SOLE NONE 25197 0 0 McDonalds COMMON STOCK 580135101 128 1349 SH SOLE NONE 1349 0 0 MDU Resources Group Inc. COMMON STOCK 552690109 438 15765 SH SOLE NONE 15765 0 0 Merck & Co Inc COMMON STOCK 58933Y105 1891 31895 SH SOLE NONE 31895 0 0 MFRI Inc. COMMON STOCK 552721102 414 43618 SH SOLE NONE 43618 0 0 Microsoft COMMON STOCK 594918104 3628 78257 SH SOLE NONE 78257 0 0 Mine Safety Appliances COMMON STOCK 602720104 247 5000 SH SOLE NONE 5000 0 0 Molson Coors Brewing Company COMMON STOCK 60871R209 2083 27976 SH SOLE NONE 27976 0 0 Mondelez International Inc. COMMON STOCK 609207105 320 9338 SH SOLE NONE 9338 0 0 Multi Color Corp. COMMON STOCK 625383104 1196 26301 SH SOLE NONE 26301 0 0 National Oilwell COMMON STOCK 637071101 403 5300 SH SOLE NONE 5300 0 0 NBT Bancorp Inc COMMON STOCK 628778102 293 13000 SH SOLE NONE 13000 0 0 NCR COMMON STOCK 62886E108 236 7050 SH SOLE NONE 7050 0 0 New Media Investment Group Inc COMMON STOCK 64704V106 100 6037 SH SOLE NONE 6037 0 0 New York Times COMMON STOCK 650111107 532 47414 SH SOLE NONE 47414 0 0 NextEra Energy Inc New COMMON STOCK 65339F101 196 2088 SH SOLE NONE 2088 0 0 Nike, Inc. COMMON STOCK 654106103 1657 18581 SH SOLE NONE 18581 0 0 Norfolk Southern Crp COMMON STOCK 655844108 444 3980 SH SOLE NONE 3980 0 0 Northeast Utilities COMMON STOCK 664397106 877 19804 SH SOLE NONE 19804 0 0 Northrop Grumman Corp. COMMON STOCK 666807102 3427 26007 SH SOLE NONE 26007 0 0 Northwest Natural Gas COMMON STOCK 667655104 956 22632 SH SOLE NONE 22632 0 0 Northwest Pipe COMMON STOCK 667746101 705 20687 SH SOLE NONE 20687 0 0 Novartis AG Adr COMMON STOCK 66987V109 4222 44856 SH SOLE NONE 44856 0 0 NTT Docomo Inc. ADR COMMON STOCK 62942M201 124 7400 SH SOLE NONE 7400 0 0 Oneok Inc COMMON STOCK 682680103 275 4200 SH SOLE NONE 4200 0 0 Pebblebrook Hotel Pfd Ser B PREFERRED STOCK 70509V308 358 13500 SH SOLE NONE 13500 0 0 Pepsico COMMON STOCK 713448108 4382 47069 SH SOLE NONE 47069 0 0 Pfizer COMMON STOCK 717081103 1239 41915 SH SOLE NONE 41915 0 0 Philip Morris Intl COMMON STOCK 718172109 141 1695 SH SOLE NONE 1695 0 0 Phillips 66 COMMON STOCK 718546104 113 1385 SH SOLE NONE 1385 0 0 Pimco Dynamic Credit Income Fu ETF/ETN 72202D106 135 6000 SH SOLE NONE 6000 0 0 Pimco ETF Short Maturity Str ETF/ETN 72201R833 2509 24760 SH SOLE NONE 24760 0 0 Plains GP Holdings, LP COMMON STOCK 72651A108 123 4000 SH SOLE NONE 4000 0 0 Portland Gen Elec Co COMMON STOCK 736508847 515 16040 SH SOLE NONE 16040 0 0 Potlatch Corp COMMON STOCK 737630103 414 10301 SH SOLE NONE 10301 0 0 PowerShares FTSE RAFI US 1000 ETF/ETN 73935X583 3814 43385 SH SOLE NONE 43385 0 0 Powershares High Yld Corp Bond ETF/ETN 73936T557 2019 105966 SH SOLE NONE 105966 0 0 PowerShares QQQ ETF/ETN 631100104 111 1121 SH SOLE NONE 1121 0 0 PPL Corp. COMMON STOCK 69351T106 1136 34583 SH SOLE NONE 34583 0 0 Precision Castparts COMMON STOCK 740189105 417 1762 SH SOLE NONE 1762 0 0 Procter & Gamble COMMON STOCK 742718109 1155 13787 SH SOLE NONE 13787 0 0 Rayonier COMMON STOCK 754907103 1925 61811 SH SOLE NONE 61811 0 0 Rayonier Advanced Materials In COMMON STOCK 75508B104 674 20476 SH SOLE NONE 20476 0 0 Raytheon COMMON STOCK 755111507 650 6395 SH SOLE NONE 6395 0 0 Republic Services COMMON STOCK 760759100 1666 42708 SH SOLE NONE 42708 0 0 Royal Dutch Shell Cl B COMMON STOCK 780259107 802 10140 SH SOLE NONE 10140 0 0 Rush Enterprises Cl B COMMON STOCK 781846308 199 6774 SH SOLE NONE 6774 0 0 S & P 500 Index Fund ETF/ETN 78462F103 973 4938 SH SOLE NONE 4938 0 0 Sanofi-Aventis Sponsored Adr COMMON STOCK 80105N105 1038 18390 SH SOLE NONE 18390 0 0 Scana Corp New COMMON STOCK 80589M102 352 7105 SH SOLE NONE 7105 0 0 Schlumberger Limited COMMON STOCK 806857108 330 3245 SH SOLE NONE 3245 0 0 Seaboard Corp. COMMON STOCK 811543107 653 244 SH SOLE NONE 244 0 0 Seacorp Hldgs Inc COMMON STOCK 811904101 423 5651 SH SOLE NONE 5651 0 0 Shiloh Industries Inc. COMMON STOCK 824543102 170 10000 SH SOLE NONE 10000 0 0 SM Energy Corp COMMON STOCK 792228108 121 1550 SH SOLE NONE 1550 0 0 Sonoco Products COMMON STOCK 835495102 1347 34279 SH SOLE NONE 34279 0 0 Southern Co COMMON STOCK 842587107 275 6299 SH SOLE NONE 6299 0 0 Southwest Air COMMON STOCK 844741108 162 4800 SH SOLE NONE 4800 0 0 SPDR S&P Dividend ETF ETF/ETN 78464A763 109 1460 SH SOLE NONE 1460 0 0 SPDR S&P Transport ETF ETF/ETN 78464A532 753 8080 SH SOLE NONE 8080 0 0 St Jude Medical Inc COMMON STOCK 790849103 301 5000 SH SOLE NONE 5000 0 0 Starbucks COMMON STOCK 855244109 729 9657 SH SOLE NONE 9657 0 0 Statoil Hydro Asa Adr COMMON STOCK 85771P102 215 7900 SH SOLE NONE 7900 0 0 Streettracks Gold Shrs ETF/ETN 78463V107 1408 12117 SH SOLE NONE 12117 0 0 Stryker Corp COMMON STOCK 863667101 1787 22136 SH SOLE NONE 22136 0 0 Syngenta AG COMMON STOCK 87160A100 2840 44821 SH SOLE NONE 44821 0 0 Texas Instruments COMMON STOCK 882508104 143 3000 SH SOLE NONE 3000 0 0 Timken Co COMMON STOCK 887389104 136 3200 SH SOLE NONE 3200 0 0 Travelers Cos Inc COMMON STOCK 89417E109 211 2245 SH SOLE NONE 2245 0 0 Trustco Bk Corp Ny COMMON STOCK 898349105 161 25000 SH SOLE NONE 25000 0 0 Twenty-First Century Fox, Cl B COMMON STOCK 90130A200 660 19800 SH SOLE NONE 19800 0 0 UGI Corp COMMON STOCK 902681105 1370 40189 SH SOLE NONE 40189 0 0 Unilever PLC COMMON STOCK 904767704 425 10154 SH SOLE NONE 10154 0 0 Union Pacific COMMON STOCK 907818108 6347 58542 SH SOLE NONE 58542 0 0 United Parcel Svc COMMON STOCK 911312106 1452 14769 SH SOLE NONE 14769 0 0 United Technologies COMMON STOCK 913017109 2221 21028 SH SOLE NONE 21028 0 0 Unitedhealth Group COMMON STOCK 91324P102 271 3140 SH SOLE NONE 3140 0 0 URS Corporation COMMON STOCK 903236107 968 16805 SH SOLE NONE 16805 0 0 Urstadt Biddle Ppty Pfd D PREFERRED STOCK 917286502 243 9557 SH SOLE NONE 9557 0 0 Urstadt Biddle Pptys COMMON STOCK 917286106 971 56464 SH SOLE NONE 56464 0 0 Urstadt Biddle Pptys Inc Cl A COMMON STOCK 917286205 1339 65939 SH SOLE NONE 65939 0 0 Urstadt Biddle Pptys Inc Pfd S PREFERRED STOCK 917286700 577 22400 SH SOLE NONE 22400 0 0 US Bancorp COMMON STOCK 902973304 3998 95589 SH SOLE NONE 95589 0 0 V F Corp COMMON STOCK 918204108 350 5300 SH SOLE NONE 5300 0 0 Vanguard Energy ETF ETF/ETN 92204A306 8720 66501 SH SOLE NONE 66501 0 0 Vanguard European ETF ETF/ETN 922042874 308 5570 SH SOLE NONE 5570 0 0 Vanguard Extended Mkt ETF ETF/ETN 922908652 2837 33945 SH SOLE NONE 33945 0 0 Vanguard FTSE All World exUS E ETF/ETN 922042775 184 3746 SH SOLE NONE 3746 0 0 Vanguard Global ex-US Real Est ETF/ETN 922042676 116 2124 SH SOLE NONE 2124 0 0 Vanguard Growth ETF ETF/ETN 922908736 134 1347 SH SOLE NONE 1347 0 0 Vanguard Health Care ETF ETF/ETN 92204A504 1334 11400 SH SOLE NONE 11400 0 0 Vanguard High Dividend Yield I ETF/ETN 921946406 14388 216659 SH SOLE NONE 216659 0 0 Vanguard Industrials ETF ETF/ETN 92204A603 117 1150 SH SOLE NONE 1150 0 0 Vanguard Information Technolog ETF/ETN 92204A702 7372 73663 SH SOLE NONE 73663 0 0 Vanguard Mega Cap ETF ETF/ETN 921910873 4169 61722 SH SOLE NONE 61722 0 0 Vanguard REIT Index ETF ETF/ETN 922908553 453 6310 SH SOLE NONE 6310 0 0 Vanguard S&P 500 ETF ETF/ETN 922908363 497 2750 SH SOLE NONE 2750 0 0 Vanguard Short Term Bond ETF ETF/ETN 921937827 264 3300 SH SOLE NONE 3300 0 0 Vanguard Small Cap Value ETF ETF/ETN 922908611 1342 13456 SH SOLE NONE 13456 0 0 Vanguard Total Stock Mkt ETF ETF/ETN 922908769 21405 211433 SH SOLE NONE 211433 0 0 Vanguard Total World Stk Index ETF/ETN 922042742 3045 50426 SH SOLE NONE 50426 0 0 Vanguard Utilities ETF ETF/ETN 92204A876 1642 17983 SH SOLE NONE 17983 0 0 Vectren Corp COMMON STOCK 92240G101 1236 30973 SH SOLE NONE 30973 0 0 Verizon Communications COMMON STOCK 92343V104 2333 46672 SH SOLE NONE 46672 0 0 Visa Inc COMMON STOCK 92826C839 160 752 SH SOLE NONE 752 0 0 Vodafone Group PLC COMMON STOCK 92857W100 466 14181 SH SOLE NONE 14181 0 0 Wal-Mart Stores COMMON STOCK 931142103 1269 16593 SH SOLE NONE 16593 0 0 Walt Disney Co. COMMON STOCK 254687106 2303 25868 SH SOLE NONE 25868 0 0 Washington Real Estate Inv Tru REIT 939653101 131 5150 SH SOLE NONE 5150 0 0 Waste Management COMMON STOCK 94106L109 657 13829 SH SOLE NONE 13829 0 0 Wells Fargo & Co COMMON STOCK 949746101 595 11473 SH SOLE NONE 11473 0 0 Weyerhaeuser COMMON STOCK 962166104 764 23974 SH SOLE NONE 23974 0 0 Whirlpool Corp COMMON STOCK 963320106 853 5855 SH SOLE NONE 5855 0 0 Whitestone Reit COMMON STOCK 966084204 475 34050 SH SOLE NONE 34050 0 0 Williams Companies, Inc. COMMON STOCK 969457100 174 3136 SH SOLE NONE 3136 0 0 WisdomTree Emerging Mkts Small ETF/ETN 97717W281 2655 57443 SH SOLE NONE 57443 0 0 WisdomTree Japan Hedged Equity ETF/ETN 97717W851 1222 23350 SH SOLE NONE 23350 0 0 Xylem Inc COMMON STOCK 98419M100 325 9148 SH SOLE NONE 9148 0 0 Yahoo! Inc. COMMON STOCK 984332106 1236 30328 SH SOLE NONE 30328 0 0 Zimmer Holdings COMMON STOCK 98956P102 139 1380 SH SOLE NONE 1380 0 0