VP/CFO/CCO

0001550075-14-000001.txt : 20140205 0001550075-14-000001.hdr.sgml : 20140205 20140205135234 ACCESSION NUMBER: 0001550075-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140205 DATE AS OF CHANGE: 20140205 EFFECTIVENESS DATE: 20140205 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: 14575564 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 true false 0001550075 XXXXXXXX 12-31-2013 12-31-2013 Bartlett & Co. LLC

600 VINE STREET SUITE 2100 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-14973 N Thomas Steele VP/CFO/CCO (513) 345-6253 Thomas Steele Cincinnati OH 02-05-2014 0 695 2000496 false INFORMATION TABLE 2 sec13f20131231.xml 1st Source Corporation COM 336901103 89 2798 SH SOLE 2798 0 0 3M Company COM 88579Y101 4819 34362 SH SOLE 33470 0 892 Abbott Laboratories COM 002824100 26720 697096 SH SOLE 688099 0 8997 AbbVie Inc COM 00287Y109 31660 599513 SH SOLE 590516 0 8997 Acadia Realty Trust COM 004239109 40 1612 SH SOLE 1612 0 0 Accenture PLC - Class A COM G1151C101 17 210 SH SOLE 210 0 0 ACCO Brands Corp COM 00081T108 5 728 SH SOLE 728 0 0 ACE Limited COM H0023R105 83 800 SH SOLE 800 0 0 AcelRx Pharmaceuticals Inc COM 00444T100 6 500 SH SOLE 500 0 0 AdCare Health Systems Inc COM 00650W300 8 1931 SH SOLE 1931 0 0 Adobe Systems Inc. COM 00724F101 30 500 SH SOLE 500 0 0 Aecom Technology Corp COM 00766T100 16 545 SH SOLE 280 0 265 AFLAC Incorporated COM 001055102 23 350 SH SOLE 350 0 0 Air Products and Chemicals Inc COM 009158106 22 200 SH SOLE 200 0 0 Allergan Inc. COM 018490102 67 600 SH SOLE 600 0 0 Alliant Energy Corporation COM 018802108 37 726 SH SOLE 726 0 0 Alliant Techsystem COM 018804104 41 337 SH SOLE 337 0 0 Allianz SE COM D03080112 90 500 SH SOLE 500 0 0 Allstate Corp. COM 020002101 168 3081 SH SOLE 3081 0 0 Alsea SAB de CV COM P0212A104 93 30000 SH SOLE 30000 0 0 Altria Group Inc. COM 02209S103 981 25545 SH SOLE 25545 0 0 AMBAC Finl Group Inc New COM 023139884 21 868 SH SOLE 868 0 0 America Capital Ltd COM 02503Y103 72 4577 SH SOLE 4577 0 0 American Eagle Outfitters COM 02553E106 72 5000 SH SOLE 5000 0 0 American Electric Power Co COM 025537101 66 1415 SH SOLE 1415 0 0 American Express Company COM 025816109 7413 81703 SH SOLE 80681 0 1022 American Financial Group Inc. COM 025932104 85 1464 SH SOLE 1464 0 0 American International Group COM 026874784 0 5 SH SOLE 5 0 0 Ameriprise Financial Incorpora COM 03076C106 14 120 SH SOLE 120 0 0 Amgen Inc COM 031162100 28233 247486 SH SOLE 244416 0 3070 Anadarko Pete Corp. COM 032511107 1732 21840 SH SOLE 21840 0 0 Anixter International Inc. COM 035290105 54 600 SH SOLE 600 0 0 AOL Inc COM 00184X105 3 60 SH SOLE 60 0 0 Apache Corp COM 037411105 16943 197146 SH SOLE 194376 0 2770 Apple Inc COM 037833100 37481 66808 SH SOLE 66192 0 616 Applied Materials Inc. COM 038222105 80 4500 SH SOLE 4500 0 0 Aqua America Inc COM 03836W103 12 490 SH SOLE 490 0 0 Archer-Daniels-Midland Co. COM 039483102 56 1300 SH SOLE 1300 0 0 Ascent Capital Group COM 043632108 113 1320 SH SOLE 1320 0 0 Ashland Inc New COM 044209104 29 300 SH SOLE 300 0 0 AT&T Inc COM 00206R102 1840 52320 SH SOLE 52320 0 0 Atmos Energy Corporation COM 049560105 45 1000 SH SOLE 1000 0 0 Automatic Data Processing COM 053015103 15263 188906 SH SOLE 188706 0 200 Avalonbay Communities Inc. COM 053484101 26 220 SH SOLE 220 0 0 Avon Products Inc COM 054303102 771 44745 SH SOLE 44745 0 0 Ball Corp COM 058498106 370 7160 SH SOLE 7160 0 0 Bank Montreal Que COM 063671101 12 187 SH SOLE 187 0 0 Bank of America Corporation COM 060505104 93 5992 SH SOLE 5992 0 0 Bank of New York Mellon Corp COM 064058100 1571 44959 SH SOLE 44909 0 50 Bank of Nova Scotia COM 064149107 6 100 SH SOLE 100 0 0 Barrick Gold Corp. COM 067901108 2 115 SH SOLE 115 0 0 Baxter International Inc COM 071813109 36672 527277 SH SOLE 521367 0 5910 BB&T Corp. COM 054937107 399 10700 SH SOLE 7700 0 3000 Beam Inc COM 073730103 148 2175 SH SOLE 2175 0 0 Berkshire Hathaway Inc - Class COM 084670702 32053 270350 SH SOLE 263643 0 6707 Berkshire Hathaway Inc. Class COM 084670108 17434 98 SH SOLE 98 0 0 Biglari Holdings Inc COM 08986R101 13 25 SH SOLE 25 0 0 Blackstone Group LP COM 09253U108 472 15000 SH SOLE 15000 0 0 Block H & R Inc. COM 093671105 57 1963 SH SOLE 1963 0 0 Bob Evans Farms Inc. COM 096761101 51 1000 SH SOLE 1000 0 0 Boeing Co. COM 097023105 2116 15502 SH SOLE 14828 0 674 Bonso Electronics Internationa COM 098529308 0 250 SH SOLE 250 0 0 Boston Beer Co Inc Cl A COM 100557107 8 33 SH SOLE 33 0 0 Boston Properties Inc. COM 101121101 1413 14077 SH SOLE 13877 0 200 Bristol-Myers Squibb Co. COM 110122108 2530 47609 SH SOLE 45059 0 2550 Broadridge Financial Solutions COM 11133T103 8 200 SH SOLE 200 0 0 Brookfield Asset Management In COM 112585104 34 880 SH SOLE 880 0 0 Brown Forman Corp Class A COM 115637100 282 3825 SH SOLE 3825 0 0 Brown Forman Corp Class B COM 115637209 1070 14159 SH SOLE 14159 0 0 Buckle Inc COM 118440106 5 100 SH SOLE 100 0 0 Build A Bear Workshop COM 120076104 25 3352 SH SOLE 3352 0 0 C S X Corp. COM 126408103 1736 60340 SH SOLE 60340 0 0 Cabot Oil & Gas Corporation COM 127097103 506 13050 SH SOLE 10850 0 2200 Campbell Soup Co. COM 134429109 70 1610 SH SOLE 1610 0 0 Canadian National Railroad COM 136375102 91 1600 SH SOLE 1600 0 0 Canadian Natural Res Ltd COM 136385101 22734 671805 SH SOLE 661490 0 10315 Canadian Oil Sands LTD COM 13643E105 136 7215 SH SOLE 7215 0 0 Capital Bank Financial Corp COM 139794101 1 33 SH SOLE 33 0 0 Cardinal Health Inc. COM 14149Y108 81 1212 SH SOLE 1212 0 0 CareFusion Corporation COM 14170T101 24 606 SH SOLE 606 0 0 Carlisle Companies Inc COM 142339100 8 100 SH SOLE 100 0 0 Caterpillar Inc. COM 149123101 310 3412 SH SOLE 3412 0 0 CBS Corp New CL B COM 124857202 17 261 SH SOLE 261 0 0 Cenovus Energy Inc COM 15135U109 700 24450 SH SOLE 24450 0 0 Cerner Corp COM 156782104 1639 29400 SH SOLE 29400 0 0 Chevron Corp COM 166764100 42287 338542 SH SOLE 335282 0 3260 Chicago Bridge & Iron Company COM 167250109 220 2650 SH SOLE 2650 0 0 Chipotle Mexican Grill Inc COM 169656105 192 360 SH SOLE 336 0 24 Chubb Corp. COM 171232101 2545 26337 SH SOLE 24886 0 1451 Cigna Corp. COM 125509109 101 1149 SH SOLE 1149 0 0 Cimarex Energy Co COM 171798101 76 725 SH SOLE 725 0 0 Cincinnati Bell Inc. COM 171871106 5 1500 SH SOLE 1500 0 0 Cincinnati Financial Corp. COM 172062101 5256 100364 SH SOLE 100364 0 0 Cintas Corp. COM 172908105 386 6473 SH SOLE 6473 0 0 Cisco Systems Inc COM 17275R102 2241 99900 SH SOLE 98100 0 1800 Citadel Broadcasting Corp COM 17285T106 0 56 SH SOLE 56 0 0 Citigroup Inc. COM 172967424 26 496 SH SOLE 496 0 0 Citrix Systems Inc. COM 177376100 32 500 SH SOLE 500 0 0 Clarcor Inc. COM 179895107 90 1400 SH SOLE 1400 0 0 Clorox Co. COM 189054109 46 500 SH SOLE 500 0 0 Coach Inc COM 189754104 6 100 SH SOLE 100 0 0 Coca Cola Co. COM 191216100 6550 158569 SH SOLE 158213 0 356 Cognizant Technology Solutions COM 192446102 74 733 SH SOLE 733 0 0 Colgate-Palmolive Co. COM 194162103 7075 108503 SH SOLE 108003 0 500 Columbia Property Trust, Inc COM 198287203 94 3750 SH SOLE 3750 0 0 Comcast Class A New COM 20030N200 445 8924 SH SOLE 8924 0 0 Comcast Corporation Class A COM 20030N101 1401 26960 SH SOLE 25886 0 1074 Compass Diversified Holdings COM 20451Q104 20 1000 SH SOLE 1000 0 0 Conagra Inc. COM 205887102 17 500 SH SOLE 500 0 0 ConocoPhillips COM 20825C104 1707 24159 SH SOLE 23759 0 400 Convergys Corp COM 212485106 34 1630 SH SOLE 1630 0 0 Corning Incorporated COM 219350105 236 13249 SH SOLE 13249 0 0 Costco Wholesale Corp COM 22160K105 603 5070 SH SOLE 5070 0 0 Covanta Holding Corporation COM 22282E102 4 200 SH SOLE 200 0 0 Covidien PLC COM G2554F113 34 500 SH SOLE 500 0 0 Crimson Wine Group LTD COM 22662X100 0 30 SH SOLE 30 0 0 Crown Holdings Inc COM 228368106 4 100 SH SOLE 100 0 0 CST Brands Inc COM 12646R105 1 27 SH SOLE 27 0 0 Cullen Frost Bankers COM 229899109 31844 427837 SH SOLE 423052 0 4785 Cummins Inc COM 231021106 131 926 SH SOLE 926 0 0 CVS Caremark Corp COM 126650100 27237 380569 SH SOLE 376434 0 4135 Dana Holding Corp COM 235825205 10 500 SH SOLE 500 0 0 Darden Restaurants Inc. COM 237194105 54 998 SH SOLE 998 0 0 DDR Corp COM 23317H102 10 657 SH SOLE 657 0 0 DE Master Blenders 1753 N.V. O COM N2563N109 89 5922 SH SOLE 2872 0 3050 Deere Co COM 244199105 6686 73210 SH SOLE 73065 0 145 Denbury Resources Inc COM 247916208 115 7000 SH SOLE 7000 0 0 Dentsply International Inc. COM 249030107 8639 178207 SH SOLE 177407 0 800 Devon Energy Corp New COM 25179M103 71 1150 SH SOLE 1150 0 0 Diamondrock Hospitality Co COM 252784301 36 3159 SH SOLE 3159 0 0 Diebold Inc. COM 253651103 12 366 SH SOLE 366 0 0 Digital Realty Trust Inc COM 253868103 3 67 SH SOLE 67 0 0 DIRECTV - Class A COM 25490A309 312 4520 SH SOLE 4520 0 0 Discovery Communications Inc COM 25470F104 579 6406 SH SOLE 6406 0 0 Discovery Communications Inc - COM 25470F302 168 2000 SH SOLE 2000 0 0 Dish Network Corporation COM 25470M109 652 11250 SH SOLE 11250 0 0 Disney (Walt) Co COM 254687106 42035 550192 SH SOLE 540797 0 9395 Dominion Res Inc Va New COM 25746U109 189 2923 SH SOLE 2242 0 681 Donaldson Inc. COM 257651109 1430 32900 SH SOLE 32900 0 0 Dover Corp. COM 260003108 607 6291 SH SOLE 6291 0 0 Dow Chemical Co COM 260543103 974 21934 SH SOLE 21934 0 0 Dresser-Rand Group Inc COM 261608103 1989 33360 SH SOLE 33240 0 120 DTE Energy Company COM 233331107 108 1629 SH SOLE 1629 0 0 Du Pont (EI) de Nemours and Co COM 263534109 434 6676 SH SOLE 6676 0 0 Duke Energy Corp New COM 26441C204 1102 15964 SH SOLE 15540 0 424 Duke Realty Corporation COM 264411505 45 3022 SH SOLE 3022 0 0 Dun & Bradstreet Corp. COM 26483E100 108 876 SH SOLE 876 0 0 Dunkin Brands Group Inc COM 265504100 1 24 SH SOLE 24 0 0 Dynacor Gold Mines Inc COM 26779X101 2 1450 SH SOLE 1450 0 0 Eaton Corp PLC COM G29183103 294 3864 SH SOLE 3864 0 0 EchoStar Corporation A COM 278768106 2 50 SH SOLE 50 0 0 Ecolab COM 278865100 52 500 SH SOLE 500 0 0 Education Realty Trust REIT COM 28140H104 7 750 SH SOLE 750 0 0 Edwards Lifesciences Corp COM 28176E108 79 1204 SH SOLE 1204 0 0 Eldorado Gold Corporation COM 284902103 9 1500 SH SOLE 1500 0 0 EMC Corp. COM 268648102 17515 696419 SH SOLE 683894 0 12525 Emeritus Corportion COM 291005106 2 75 SH SOLE 75 0 0 Emerson Electric Co. COM 291011104 13718 195469 SH SOLE 193993 0 1476 Enbridge Inc COM 29250N105 18257 417970 SH SOLE 415770 0 2200 Encana Corporation COM 292505104 9 500 SH SOLE 500 0 0 Encorium Group Inc COM 29257R208 0 52 SH SOLE 52 0 0 Energy Transfer Partners LP COM 29273R109 3 49 SH SOLE 49 0 0 Enerplus Corp COM 292766102 5 300 SH SOLE 300 0 0 Engility Holdings Inc COM 29285W104 1 35 SH SOLE 35 0 0 Ennis Inc. COM 293389102 252 14258 SH SOLE 14258 0 0 Ensco PLC Cl A COM G3157S106 338 5906 SH SOLE 5906 0 0 Entercom Communications Corp COM 293639100 11 1000 SH SOLE 1000 0 0 EOG Res Inc COM 26875P101 1007 6000 SH SOLE 6000 0 0 Equity Residential COM 29476L107 29 556 SH SOLE 556 0 0 Estacio Participacoes Sponsore COM 297319105 88 10000 SH SOLE 10000 0 0 Estee Lauder Companies COM 518439104 34 450 SH SOLE 450 0 0 Exelon Corp COM 30161N101 30 1100 SH SOLE 1100 0 0 Express Scripts Holding Co. COM 30219G108 210 2985 SH SOLE 2827 0 158 Exxon Mobil Corp COM 30231G102 48467 478927 SH SOLE 477415 0 1512 Facebook Inc COM 30303M102 33 600 SH SOLE 600 0 0 Fairfax Financial Holdings Ltd COM 303901102 48 120 SH SOLE 120 0 0 Family Dollar Stores Inc. COM 307000109 9 145 SH SOLE 145 0 0 Fannie Mae COM 313586109 1 200 SH SOLE 200 0 0 Farmers Capital Bank Corporati COM 309562106 5 219 SH SOLE 219 0 0 Federal-Mogul Corp COM 313549404 10 500 SH SOLE 500 0 0 Federal Realty Investment Trus COM 313747206 46 450 SH SOLE 450 0 0 Federal Signal Corp COM 313855108 10 675 SH SOLE 675 0 0 Fedex Corp COM 31428X106 21311 148231 SH SOLE 146262 0 1969 Fidelity National Information COM 31620M106 17 314 SH SOLE 314 0 0 Fifth Third Bancorp COM 316773100 228 10822 SH SOLE 10822 0 0 First Citizens Bancshares Inc COM 31946M103 89 400 SH SOLE 0 0 400 First Finl Bancorp COM 320209109 136 7783 SH SOLE 7783 0 0 First Midwest Bancorp Inc IL COM 320867104 9 500 SH SOLE 500 0 0 Firstenergy Corp. COM 337932107 86 2596 SH SOLE 2596 0 0 Fiserv Inc. COM 337738108 118 2000 SH SOLE 2000 0 0 Flowserve Corp. COM 34354P105 20613 261485 SH SOLE 257145 0 4340 Ford Motor Co. COM 345370860 60 3879 SH SOLE 3879 0 0 Fortune Brands Home & Security COM 34964C106 118 2575 SH SOLE 2575 0 0 Franklin Resources Inc COM 354613101 33365 577941 SH SOLE 571881 0 6060 Freeport-McMoRan Copper & Gold COM 35671D857 155 4100 SH SOLE 4100 0 0 Frontier Communications Corpor COM 35906A108 1 271 SH SOLE 271 0 0 Gannett Co COM 364730101 98 3300 SH SOLE 3300 0 0 Gasco Energy Inc COM 367220100 0 5000 SH SOLE 5000 0 0 Gatx Corp. COM 361448103 29 550 SH SOLE 550 0 0 General Electric Co. COM 369604103 9656 344486 SH SOLE 332207 0 12279 General Mills Inc. COM 370334104 402 8055 SH SOLE 8055 0 0 General Moly Inc. COM 370373102 3 2150 SH SOLE 2150 0 0 General Motors COM 37045V100 3 65 SH SOLE 65 0 0 Gentex Corp. COM 371901109 26 800 SH SOLE 800 0 0 Genuine Parts Co. COM 372460105 595 7155 SH SOLE 7155 0 0 Genworth Financial Inc COM 37247D106 50 3250 SH SOLE 3250 0 0 Goldman Sachs Group Inc. COM 38141G104 287 1617 SH SOLE 1617 0 0 Google Inc Cl A COM 38259P508 42491 37914 SH SOLE 37437 0 477 Grainger WW Inc. COM 384802104 192 752 SH SOLE 452 0 300 Great Basin Gold LTD COM 390124105 0 8284 SH SOLE 8284 0 0 Groupe Danone COM F12033134 50 695 SH SOLE 695 0 0 H B Fuller Co COM 359694106 31 600 SH SOLE 600 0 0 Hain Celestial Group Inc COM 405217100 109 1200 SH SOLE 1000 0 200 Halliburton Co. COM 406216101 40 781 SH SOLE 781 0 0 Hanesbrands Inc COM 410345102 23 323 SH SOLE 323 0 0 Hang Lung Properites Ltd COM Y30166105 9 3000 SH SOLE 3000 0 0 Hanover Insurance Group Inc COM 410867105 24 407 SH SOLE 407 0 0 Harley-Davidson Inc. COM 412822108 432 6245 SH SOLE 6245 0 0 Hartford Financial Services Gr COM 416515104 11 300 SH SOLE 300 0 0 Hawaiian Elec Inds Inc. COM 419870100 104 4000 SH SOLE 4000 0 0 Health Net Inc. COM 42222G108 13 437 SH SOLE 437 0 0 Hecla Mining Co COM 422704106 6 2000 SH SOLE 2000 0 0 Helmerich & Payne COM 423452101 608 7226 SH SOLE 5626 0 1600 Henry Schein Inc. COM 806407102 249 2179 SH SOLE 2179 0 0 Hershey Company COM 427866108 342 3520 SH SOLE 3520 0 0 Hewlett-Packard Co COM 428236103 741 26469 SH SOLE 26469 0 0 Highwoods Properties Inc. COM 431284108 61 1700 SH SOLE 1700 0 0 Hillshire Brands Co COM 432589109 29 866 SH SOLE 866 0 0 Home Depot Inc. COM 437076102 2343 28457 SH SOLE 27256 0 1201 Honeywell International Inc. COM 438516106 1779 19474 SH SOLE 18524 0 950 Hospira Inc COM 441060100 55 1340 SH SOLE 0 0 1340 Hubbell Inc. CL A COM 443510102 20 200 SH SOLE 200 0 0 Hudson City Bancorp Inc. COM 443683107 5 500 SH SOLE 500 0 0 Humana Inc. COM 444859102 17 168 SH SOLE 168 0 0 Huntington Bancshares Inc. COM 446150104 37 3790 SH SOLE 3790 0 0 Hydrogenics Corp COM 448883207 4 213 SH SOLE 213 0 0 Illinois Tool Works COM 452308109 22374 266100 SH SOLE 263985 0 2115 Ingredion Inc COM 457187102 156 2276 SH SOLE 2276 0 0 Intel Corp COM 458140100 26560 1023316 SH SOLE 1017506 0 5810 International Business Machine COM 459200101 26422 140866 SH SOLE 139986 0 880 International Paper Company COM 460146103 64 1300 SH SOLE 0 0 1300 International Speedway Corpora COM 460335201 14 400 SH SOLE 400 0 0 Intuitive Surgical Inc New COM 46120E602 88 230 SH SOLE 230 0 0 Invacare Corp. COM 461203101 186 8000 SH SOLE 8000 0 0 J.M. Smucker Company COM 832696405 939 9058 SH SOLE 8458 0 600 Jacobs Engr Group Inc Del COM 469814107 6 100 SH SOLE 100 0 0 Janus Capital Group Inc. COM 47102X105 142 11472 SH SOLE 11072 0 400 Johnson & Johnson COM 478160104 15207 166031 SH SOLE 165501 0 530 Johnson Controls Inc. COM 478366107 723 14090 SH SOLE 11090 0 3000 Joy Global Inc. COM 481165108 12 200 SH SOLE 200 0 0 JPMorgan Chase & Co COM 46625H100 6786 116046 SH SOLE 112065 0 3981 Kansas City Southern COM 485170302 41028 331327 SH SOLE 327834 0 3493 Kellogg Co COM 487836108 193 3161 SH SOLE 3161 0 0 Kimberly Clark COM 494368103 7136 68312 SH SOLE 67062 0 1250 KIMCO Realty Corp. COM 49446R109 54 2750 SH SOLE 2750 0 0 Kinder Morgan Energy Partners COM 494550106 976 12101 SH SOLE 12101 0 0 Kinder Morgan Inc COM 49456B101 13 375 SH SOLE 375 0 0 Kindred Healthcare Inc COM 494580103 0 4 SH SOLE 4 0 0 Kraft Foods Group Inc COM 50076Q106 348 6464 SH SOLE 6464 0 0 Kroger Co. COM 501044101 1449 36663 SH SOLE 36663 0 0 Kubota Corp COM J36662138 112 6849 SH SOLE 6849 0 0 L-3 Communications Holdings COM 502424104 695 6505 SH SOLE 6505 0 0 Laboratory Corp Amer Hldgs COM 50540R409 16772 183563 SH SOLE 180858 0 2705 LaClede Group Inc COM 505597104 27 600 SH SOLE 600 0 0 Las Vegas Sands Corp. COM 517834107 142 1800 SH SOLE 1800 0 0 Lazard LTD COM G54050102 9 200 SH SOLE 200 0 0 LCNB Corp COM 50181P100 5 300 SH SOLE 300 0 0 Legg Mason Inc. COM 524901105 1300 29900 SH SOLE 29900 0 0 Leucadia National COM 527288104 9 300 SH SOLE 300 0 0 Liberty Global PLC A COM G5480U104 320 3597 SH SOLE 3597 0 0 Liberty Global PLC C COM G5480U120 488 5787 SH SOLE 5787 0 0 Lilly (Eli) & Co. COM 532457108 413 8093 SH SOLE 5443 0 2650 Lincoln National Corp. Ind. COM 534187109 14897 288593 SH SOLE 285373 0 3220 Linear Technology Corp. COM 535678106 1739 38180 SH SOLE 37880 0 300 Lockheed Martin Corp. COM 539830109 1084 7294 SH SOLE 7294 0 0 Loews Corp. COM 540424108 379 7850 SH SOLE 7850 0 0 Lorillard Inc COM 544147101 15 300 SH SOLE 300 0 0 Lowe's Companies Inc COM 548661107 18083 364953 SH SOLE 359303 0 5650 M D U Resources Group Inc. COM 552690109 42 1375 SH SOLE 1375 0 0 M&T Bank Corporation COM 55261F104 26 225 SH SOLE 225 0 0 Mack-Cali Realty Corporation COM 554489104 528 24590 SH SOLE 24590 0 0 Macys Inc COM 55616P104 102 1918 SH SOLE 1918 0 0 Mallinckrodt PLC COM G5785G107 2 31 SH SOLE 31 0 0 Manitowoc Co Inc. COM 563571108 47 2000 SH SOLE 2000 0 0 Manulife Finl Corp COM 56501R106 918 46550 SH SOLE 46550 0 0 Marathon Oil Corporation COM 565849106 14 400 SH SOLE 400 0 0 Marathon Petroleum Corp COM 56585A102 18 200 SH SOLE 200 0 0 Marchex Inc Class B COM 56624R108 17 2000 SH SOLE 2000 0 0 Marriott International Cl A COM 571903202 100 2020 SH SOLE 0 0 2020 Marsh & McLennan Cos Inc COM 571748102 258 5345 SH SOLE 5345 0 0 Martin Marietta Materials COM 573284106 606 6060 SH SOLE 6060 0 0 Mastercard Inc COM 57636Q104 45577 54553 SH SOLE 53916 0 637 McCormick & Co COM 579780206 19294 279954 SH SOLE 278779 0 1175 McDonalds Corp COM 580135101 32238 332244 SH SOLE 328389 0 3855 McKesson Corporation COM 58155Q103 148 914 SH SOLE 914 0 0 Mead Johnson Nutrition Co COM 582839106 25 300 SH SOLE 300 0 0 MeadWestvaco Corp COM 583334107 82 2208 SH SOLE 2208 0 0 Medtronic Inc COM 585055106 1106 19279 SH SOLE 19279 0 0 Merck & Co. Inc. COM 58933Y105 3970 79317 SH SOLE 77117 0 2200 Meridian Bioscience Inc COM 589584101 232 8739 SH SOLE 8739 0 0 Metlife Inc COM 59156R108 32119 595672 SH SOLE 588452 0 7220 Mettler Toledo International COM 592688105 12 50 SH SOLE 50 0 0 Michelin Cie Gen Des Etablisse COM F61824144 85 800 SH SOLE 800 0 0 Microsoft Corp COM 594918104 35348 944871 SH SOLE 932636 0 12235 Microstrategy Inc COM 594972408 47 380 SH SOLE 380 0 0 Milacron Inc COM 598709301 0 2240 SH SOLE 2240 0 0 Miller Herman Inc. COM 600544100 35 1200 SH SOLE 1200 0 0 Modelez Intl Inc CL A COM 609207105 722 20442 SH SOLE 20442 0 0 Monsanto Co New COM 61166W101 192 1650 SH SOLE 1650 0 0 Monster Worldwide Inc COM 611742107 15 2153 SH SOLE 2153 0 0 Morgan Stanley COM 617446448 23 724 SH SOLE 724 0 0 Mosaic Co COM 61945C103 95 2000 SH SOLE 2000 0 0 Motorola Solutions Inc COM 620076307 12 171 SH SOLE 171 0 0 Motors Liq Co GUC Trust COM 62010U101 2 77 SH SOLE 77 0 0 Mylan Inc COM 628530107 80 1837 SH SOLE 1837 0 0 National Oilwell Varco COM 637071101 861 10828 SH SOLE 10828 0 0 NCR Corp. COM 62886E108 34 1000 SH SOLE 1000 0 0 Newell Rubbermaid Inc. COM 651229106 16 500 SH SOLE 500 0 0 Newmont Mining Corp Holding Co COM 651639106 66 2872 SH SOLE 2872 0 0 NextEra Energy Inc COM 65339F101 383 4474 SH SOLE 4474 0 0 Nike Inc. COM 654106103 501 6376 SH SOLE 6376 0 0 Nordstrom Inc. COM 655664100 68 1100 SH SOLE 1100 0 0 Norfolk Southern Corp. COM 655844108 12132 130694 SH SOLE 130344 0 350 Nucor Corp COM 670346105 92 1728 SH SOLE 1728 0 0 OGE Energy Corp. COM 670837103 96 2824 SH SOLE 2824 0 0 Omnicom Group Inc COM 681919106 15 205 SH SOLE 205 0 0 Opko Health Inc COM 68375N103 760 90000 SH SOLE 90000 0 0 Oracle Corp COM 68389X105 6331 165478 SH SOLE 161368 0 4110 P G & E Corp. COM 69331C108 1 20 SH SOLE 20 0 0 Paccar Inc. COM 693718108 639 10800 SH SOLE 10800 0 0 Pall Corp. COM 696429307 102 1200 SH SOLE 1200 0 0 Panera Bread Company Inc COM 69840W108 18 100 SH SOLE 100 0 0 Penney (J C) Co Inc. COM 708160106 4 400 SH SOLE 400 0 0 Penske Automotive Group COM 70959W103 24 500 SH SOLE 500 0 0 Pentair Ltd COM H6169Q108 1 17 SH SOLE 17 0 0 Pepco Holdings Inc COM 713291102 29 1500 SH SOLE 1500 0 0 Pepsico Inc COM 713448108 37476 451843 SH SOLE 445473 0 6370 PerkinElmer Inc COM 714046109 4 93 SH SOLE 93 0 0 Pfizer Inc. 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COM 74005P104 11209 86204 SH SOLE 85004 0 1200 PRD Energy Inc COM 69355W105 9 8800 SH SOLE 8800 0 0 Premier Exibitions Inc COM 74051E102 0 1 SH SOLE 1 0 0 Procter & Gamble Co COM 742718109 71673 880394 SH SOLE 860729 0 19665 Prologis Trust Sh Ben COM 74340W103 22 600 SH SOLE 600 0 0 Prosperity Bancshares Inc COM 743606105 73 1150 SH SOLE 1150 0 0 Prudential Financial Inc COM 744320102 10 110 SH SOLE 110 0 0 QEP Resources Inc COM 74733V100 507 16550 SH SOLE 16550 0 0 QLT Inc. COM 746927102 11 2000 SH SOLE 2000 0 0 Qualcomm Inc COM 747525103 40087 539890 SH SOLE 534955 0 4935 Questar Corp. COM 748356102 3570 155283 SH SOLE 155283 0 0 Range Resources Corp COM 75281A109 28962 343515 SH SOLE 338525 0 4990 Raytheon Company COM 755111507 1059 11674 SH SOLE 11674 0 0 Reynolds American Inc COM 761713106 29 572 SH SOLE 572 0 0 Rockwell Automation Corporatio COM 773903109 142 1200 SH SOLE 1200 0 0 Rockwell Collins Inc. COM 774341101 74 1000 SH SOLE 1000 0 0 Rowan Companies Inc COM G7665A101 11 300 SH SOLE 300 0 0 Royal Bk Canada COM 780087102 40 600 SH SOLE 600 0 0 RPM Inc. - Ohio COM 749685103 8 190 SH SOLE 190 0 0 Ruth's Hospitality Group Inc COM 783332109 1 100 SH SOLE 100 0 0 Safeway Inc. COM 786514208 5 150 SH SOLE 0 0 150 Schlumberger Limited COM 806857108 32247 357861 SH SOLE 354501 0 3360 Schwab Charles Corp. COM 808513105 1036 39838 SH SOLE 39838 0 0 Scotts Miracle- Gro Company COM 810186106 81 1300 SH SOLE 300 0 1000 Scripps Networks COM 811065101 24366 281980 SH SOLE 279225 0 2755 Sensient Technologies Corp COM 81725T100 49 1000 SH SOLE 1000 0 0 Siemens AG COM D69671218 96 700 SH SOLE 700 0 0 Sigma-Aldrich Corp. COM 826552101 404 4300 SH SOLE 4300 0 0 Simon Property Group Inc COM 828806109 94 619 SH SOLE 619 0 0 SLM Corporation COM 78442P106 26 1000 SH SOLE 1000 0 0 SM Energy Company COM 78454L100 620 7460 SH SOLE 7460 0 0 Southern Company COM 842587107 110 2666 SH SOLE 2200 0 466 Spectra Energy Corp COM 847560109 29714 834181 SH SOLE 824356 0 9825 Sprint Corporation COM 85207U105 7 654 SH SOLE 654 0 0 St Jude Medical Inc. COM 790849103 50 800 SH SOLE 800 0 0 Stanley Black & Decker Inc COM 854502101 149 1843 SH SOLE 1843 0 0 Staples Inc. COM 855030102 32 2025 SH SOLE 2025 0 0 Starbucks Corp. COM 855244109 352 4495 SH SOLE 4495 0 0 State Street Corp COM 857477103 368 5017 SH SOLE 5017 0 0 Steris Corp. COM 859152100 62 1300 SH SOLE 1300 0 0 Stone Energy Corp. COM 861642106 553 15982 SH SOLE 15982 0 0 Stryker Corp. COM 863667101 443 5895 SH SOLE 5320 0 575 Sun Communities Inc. COM 866674104 28 650 SH SOLE 650 0 0 Suncor Energy Inc COM 867224107 100 2850 SH SOLE 2850 0 0 Suntrust Banks Inc. COM 867914103 144 3901 SH SOLE 3901 0 0 Symantec Corporation COM 871503108 72 3040 SH SOLE 3040 0 0 Sysco Corp. COM 871829107 6889 190819 SH SOLE 190419 0 400 T Rowe Price Group Inc. COM 74144T108 21 250 SH SOLE 50 0 200 Target Corp COM 87612E106 6853 108312 SH SOLE 106437 0 1875 TE Connectivity Ltd COM H84989104 85 1550 SH SOLE 1550 0 0 Technip COM F90676101 67 700 SH SOLE 700 0 0 Telephone & Data Systems Inc. COM 879433829 249 9656 SH SOLE 9656 0 0 Tenneco Inc COM 880349105 23 400 SH SOLE 400 0 0 Teradata Corp COM 88076W103 11503 252870 SH SOLE 248380 0 4490 Textron Inc. COM 883203101 11 300 SH SOLE 300 0 0 The ADT Corporation COM 00101J106 19 478 SH SOLE 478 0 0 Thermo Fisher Scientific Inc COM 883556102 234 2105 SH SOLE 2105 0 0 Thoratec Corp COM 885175307 73 2000 SH SOLE 2000 0 0 Tiffany & Co COM 886547108 0 1 SH SOLE 1 0 0 Time Warner Cable COM 88732J207 82 602 SH SOLE 593 0 9 Time Warner Inc COM 887317303 167 2401 SH SOLE 2365 0 36 TJX Companies Inc. COM 872540109 39445 618939 SH SOLE 612008 0 6931 Tractor Supply Co COM 892356106 62 800 SH SOLE 800 0 0 Travelers Cos Inc COM 89417E109 64 704 SH SOLE 204 0 500 Trimble Nav Ltd COM 896239100 7 200 SH SOLE 200 0 0 Tyco International Ltd. COM H89128104 39 957 SH SOLE 957 0 0 UDR Inc COM 902653104 10 432 SH SOLE 432 0 0 Under Armour Inc COM 904311107 23 260 SH SOLE 260 0 0 Union Pacific Corp COM 907818108 4168 24808 SH SOLE 24808 0 0 United Natural Foods Inc COM 911163103 18 239 SH SOLE 239 0 0 United Parcel Service Inc. COM 911312106 1712 16290 SH SOLE 15540 0 750 United States Steel Corporatio COM 912909108 0 10 SH SOLE 10 0 0 United Technologies Corp COM 913017109 46082 404940 SH SOLE 401120 0 3820 UnitedHealth Group Incorporate COM 91324P102 391 5199 SH SOLE 5199 0 0 US Bancorp COM 902973304 56733 1404280 SH SOLE 1393596 0 10684 V F Corp. COM 918204108 11287 181061 SH SOLE 180221 0 840 Valero Energy Corp New COM 91913Y100 13 250 SH SOLE 250 0 0 Validus Holdings LTD COM G9319H102 49 1224 SH SOLE 1224 0 0 Valspar Corp. COM 920355104 8607 120735 SH SOLE 120735 0 0 Varian Medical Systems Inc COM 92220P105 587 7560 SH SOLE 7560 0 0 Vectren Corp COM 92240G101 122 3449 SH SOLE 3449 0 0 Verizon Communications COM 92343V104 17461 355328 SH SOLE 352978 0 2350 Virtus Investment Partners Inc COM 92828Q109 1 5 SH SOLE 5 0 0 Visa Inc COM 92826C839 144 647 SH SOLE 647 0 0 Vornado Realty Trust Common Sh COM 929042109 91 1025 SH SOLE 1025 0 0 Wal-Mart Stores Inc COM 931142103 1523 19360 SH SOLE 18370 0 990 Walgreen Co COM 931422109 1649 28713 SH SOLE 28713 0 0 Washington Federal Inc. COM 938824109 460 19753 SH SOLE 19753 0 0 Washington Real Estate Investo COM 939653101 77 3300 SH SOLE 3300 0 0 Waste Management Inc. COM 94106L109 17 376 SH SOLE 376 0 0 WellPoint Inc. COM 94973V107 116 1259 SH SOLE 1259 0 0 Wells Fargo & Co COM 949746101 25492 561502 SH SOLE 553877 0 7625 Western Union Co COM 959802109 866 50200 SH SOLE 49950 0 250 Weyerhaeuser Co. COM 962166104 22 693 SH SOLE 693 0 0 Whirlpool Corp COM 963320106 16 101 SH SOLE 101 0 0 Whiting Petroleum Corporation COM 966387102 19196 310260 SH SOLE 308030 0 2230 Williams Companies Inc. COM 969457100 37 966 SH SOLE 966 0 0 Williams Sonoma Inc. COM 969904101 106 1817 SH SOLE 1817 0 0 Winthrop Realty Trust COM 976391300 3 300 SH SOLE 300 0 0 Wisconsin Energy Power COM 976657106 6454 156128 SH SOLE 154453 0 1675 Wyndham Worldwide Corp COM 98310W108 23 317 SH SOLE 317 0 0 Xcel Energy Inc. COM 98389B100 22 775 SH SOLE 775 0 0 Xilinx Inc. COM 983919101 356 7750 SH SOLE 7750 0 0 Yahoo! Inc. COM 984332106 57 1400 SH SOLE 1400 0 0 Yum! Brands Inc. COM 988498101 118 1560 SH SOLE 1560 0 0 Zimmer Holdings Inc. COM 98956P102 548 5885 SH SOLE 5885 0 0 ABB Ltd-Spon ADR ADR 000375204 25300 952546 SH SOLE 939606 0 12940 Aegon NV - ORD ADR 007924103 10 1102 SH SOLE 1102 0 0 AKZO Nobel NV Spons ADR ADR 010199305 41 1599 SH SOLE 1599 0 0 America Movil S.A.B DE C.V. ADR 02364W105 274 11742 SH SOLE 11742 0 0 Anheuser-Busch InBev Spn ADR ADR 03524A108 14475 135966 SH SOLE 134926 0 1040 Astrazena PLC -Spons ADR ADR 046353108 4 75 SH SOLE 75 0 0 AXA-UAP - Sponsored ADR ADR 054536107 145 5200 SH SOLE 5200 0 0 Bae Systems Plc ADR 05523R107 9 316 SH SOLE 316 0 0 Baidu Inc ADR 056752108 79 442 SH SOLE 442 0 0 Banco Bilbao Vizcaya Argentina ADR 05946K101 89 7200 SH SOLE 7200 0 0 Banco Santander SA ADR ADR 05964H105 4 399 SH SOLE 399 0 0 BASF SE Sponsored ADR ADR 055262505 19 175 SH SOLE 175 0 0 BHP Billiton Ltd ADR 088606108 117 1711 SH SOLE 1711 0 0 BP P.L.C Sponsored ADR ADR 055622104 459 9434 SH SOLE 9434 0 0 BT Group PLC ADR ADR 05577E101 101 1600 SH SOLE 1600 0 0 Canon Inc. - Spon ADR ADR 138006309 10 325 SH SOLE 325 0 0 Cheung Kong Hong Kong ADR ADR 166744201 178 11266 SH SOLE 11266 0 0 China Mobile Ltd ADR ADR 16941M109 37 700 SH SOLE 700 0 0 CNOOC Limited ADR ADR 126132109 13 71 SH SOLE 71 0 0 Credicorp LTD ADR ADR G2519Y108 93 700 SH SOLE 700 0 0 Danone ADR 23636T100 12 800 SH SOLE 800 0 0 DBS Group Hldgs LTD Sponsored ADR 23304Y100 98 1800 SH SOLE 1800 0 0 Diageo PLC Spsd ADR ADR 25243Q205 24371 184042 SH SOLE 182442 0 1600 Fomento Economico Mexicano SAB ADR 344419106 69 700 SH SOLE 700 0 0 Glaxo Smithkline Sponsored PLC ADR 37733W105 389 7283 SH SOLE 7283 0 0 Grupo Televisa, S.A. GDS ADR 40049J206 36 1200 SH SOLE 1200 0 0 Honda Motor LTD AMER SHS ADR 438128308 294 7100 SH SOLE 7100 0 0 HSBC Holdings PLC Sponsored AD ADR 404280406 64 1155 SH SOLE 901 0 254 Kao Corp ADR 485537302 6 180 SH SOLE 0 0 180 Koninklijke Philips N.V. ADR 500472303 34 930 SH SOLE 930 0 0 Lee & Man Paper Mfg LTD ADR ADR 523352102 3 500 SH SOLE 500 0 0 Luxottica Group SPA Sponsored ADR 55068R202 288 5350 SH SOLE 5350 0 0 National Australia Bank Ltd AD ADR 632525408 47 1500 SH SOLE 1500 0 0 National Grid PLC ADR 636274300 5 75 SH SOLE 75 0 0 Nestle SA Sponsored ADR ADR 641069406 5401 73399 SH SOLE 73399 0 0 Novartis AG-ADR ADR 66987V109 39205 487746 SH SOLE 483377 0 4369 Novo-Nordisk A/S ADR ADR 670100205 2614 14148 SH SOLE 14148 0 0 Pearson PLC ADR 705015105 92 4100 SH SOLE 4100 0 0 POSCO Sponsored ADR ADR 693483109 55 700 SH SOLE 700 0 0 Rio Tinto PLC Spnsrd ADR ADR 767204100 18633 330204 SH SOLE 326256 0 3948 Royal Dutch Shell PLC ADR 780259206 1817 25492 SH SOLE 24942 0 550 Royal Dutch Shell PLC ADR 780259107 147 1955 SH SOLE 1955 0 0 Siemens AG Sponsored ADR ADR 826197501 14 103 SH SOLE 103 0 0 Singapore Telecommunications L ADR 82929R304 4 140 SH SOLE 0 0 140 Sociedad Quimca Y Minera De Ch ADR 833635105 39 1500 SH SOLE 1500 0 0 Syngenta AG - Sponsored ADR ADR 87160A100 88 1100 SH SOLE 1100 0 0 Taiwan Semiconductor Co LTD Sp ADR 874039100 56 3226 SH SOLE 3226 0 0 Tata Motors Ltd ADR 876568502 34 1095 SH SOLE 1095 0 0 Telefonica SA Spons ADR ADR 879382208 268 16381 SH SOLE 16381 0 0 Teva Pharmaceutical-SP ADR ADR 881624209 172 4297 SH SOLE 4297 0 0 Tomra Systems ASA ADR 889905204 28 3000 SH SOLE 3000 0 0 Total S.A. ADR 89151E109 803 13100 SH SOLE 13100 0 0 Toyota Motor Corporation ADR 892331307 180 1480 SH SOLE 1480 0 0 Unilever N V ADR 904784709 265 6575 SH SOLE 6575 0 0 Unilever PLC ADR 904767704 36 880 SH SOLE 880 0 0 Vodafone Group PLC Sponsored A ADR 92857W209 183 4655 SH SOLE 4655 0 0 Aberdeen Latin America Equity ETF 00306K106 47 1671 SH SOLE 1671 0 0 Adams Express ETF 006212104 912 69752 SH SOLE 69752 0 0 ALPS Alerian MLP ETF ETF 00162Q866 51 2855 SH SOLE 2855 0 0 Central Fund of Canada ETF 153501101 4 300 SH SOLE 300 0 0 China Fund Inc ETF 169373107 13 628 SH SOLE 628 0 0 Cohen & Steers Infrastructure ETF 19248A109 4 200 SH SOLE 200 0 0 Consumer Discretionary Select ETF 81369Y407 1747 26137 SH SOLE 26137 0 0 Eaton Vance Risk-Mgd Divers Eq ETF 27829G106 2 150 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 536 6052 SH SOLE 6052 0 0 Financial Select Sector SPDR ETF 81369Y605 54 2450 SH SOLE 2450 0 0 First TR Clean Energy Green ETF 33733E500 11 600 SH SOLE 600 0 0 Guggenheim S&P 500 Equal Weigh ETF 78355W106 57 800 SH SOLE 800 0 0 Guggenheim S&P Global Water In ETF 18383Q507 1 42 SH SOLE 42 0 0 H & Q Healthcare Fd SBI ETF 404052102 404 14972 SH SOLE 14972 0 0 Health Care Select Sector SPDR ETF 81369Y209 24 433 SH SOLE 433 0 0 India Fund Inc ETF 454089103 33 1630 SH SOLE 1630 0 0 Industrial Select Sector SPDR ETF 81369Y704 37 700 SH SOLE 700 0 0 iShares Core S&P 500 ETF ETF 464287200 1205 6491 SH SOLE 6316 0 175 iShares Core S&P MidCap ETF ETF 464287507 382 2856 SH SOLE 1936 0 920 iShares Core S&P Small-Cap ETF ETF 464287804 104 950 SH SOLE 200 0 750 iShares DJ Select Dividend ETF ETF 464287168 33 460 SH SOLE 460 0 0 iShares Dow Jones US Pharmaceu ETF 464288836 4 30 SH SOLE 30 0 0 iShares FTSE China Large-Cap E ETF 464287184 2 60 SH SOLE 60 0 0 iShares Global Clean Energy ET ETF 464288224 3 250 SH SOLE 250 0 0 iShares MSCI Brazil Capped ETF ETF 464286400 6 125 SH SOLE 125 0 0 iShares MSCI EAFE ETF ETF 464287465 1960 29213 SH SOLE 23913 0 5300 iShares MSCI Emerging Mkts ETF ETF 464287234 1193 28550 SH SOLE 23950 0 4600 iShares MSCI EMU ETF ETF 464286608 23 560 SH SOLE 560 0 0 iShares MSCI Hong Kong ETF ETF 464286871 3 150 SH SOLE 150 0 0 iShares MSCI Japan ETF ETF 464286848 747 61500 SH SOLE 61500 0 0 iShares MSCI Malaysia (Free) E ETF 464286830 49 3100 SH SOLE 3100 0 0 iShares MSCI Singapore (Free) ETF 464286673 2 125 SH SOLE 125 0 0 iShares MSCI South Korea Cappe ETF 464286772 91 1400 SH SOLE 1400 0 0 iShares Nasdaq Biotechnology E ETF 464287556 829 3650 SH SOLE 3650 0 0 iShares North American Tech ET ETF 464287549 9 100 SH SOLE 100 0 0 iShares Russell 1000 ETF ETF 464287622 341 3310 SH SOLE 3310 0 0 iShares Russell 1000 Growth ET ETF 464287614 380 4420 SH SOLE 4420 0 0 iShares Russell 1000 Value ETF ETF 464287598 12 125 SH SOLE 125 0 0 iShares Russell 2000 ETF ETF 464287655 659 5715 SH SOLE 5715 0 0 iShares Russell 2000 Value ETF ETF 464287630 37 375 SH SOLE 375 0 0 iShares Russell 3000 ETF ETF 464287689 33 300 SH SOLE 300 0 0 iShares Russell Midcap ETF ETF 464287499 88 585 SH SOLE 585 0 0 iShares Russell Midcap Grwth E ETF 464287481 213 2520 SH SOLE 2520 0 0 John Hancock Financial Oppty F ETF 409735206 10 425 SH SOLE 425 0 0 Market Vectors Vietnam ETF ETF 57060U761 4 200 SH SOLE 200 0 0 Materials Select Sector SPDR ETF 81369Y100 373 8080 SH SOLE 8080 0 0 Morgan Stanley Emerging Mkts F ETF 61744G107 29 1900 SH SOLE 1900 0 0 Morgan Stanley India Investmen ETF 61745C105 64 3638 SH SOLE 3638 0 0 New Germany Fund Inc. ETF 644465106 63 3154 SH SOLE 3154 0 0 Powershares Dynamic Biotech & ETF 73935X856 37 1000 SH SOLE 1000 0 0 PowerShares Dynamic Pharmaceut ETF 73935X799 31 574 SH SOLE 574 0 0 PowerShares QQQ Trust ETF 73935A104 89 1015 SH SOLE 1015 0 0 PowerShares Water Resources ETF 73935X575 71 2700 SH SOLE 2700 0 0 Royce Global Value Trust ETF 78081T104 5 542 SH SOLE 542 0 0 Royce Value Tr Inc. ETF 780910105 262 16363 SH SOLE 16363 0 0 Schwab Emerging Markets Equity ETF 808524706 42 1687 SH SOLE 1687 0 0 Schwab International Equity ET ETF 808524805 632 20051 SH SOLE 20051 0 0 Schwab U.S. Dividend Equity ET ETF 808524797 8 230 SH SOLE 230 0 0 Schwab U.S. Large-Cap ETF ETF 808524201 15 350 SH SOLE 350 0 0 Schwab US Broad Market ETF ETF 808524102 3172 70475 SH SOLE 70475 0 0 Schwab US Large-Cap Value ETF ETF 808524409 37 900 SH SOLE 900 0 0 Schwab US Mid-Cap ETF ETF 808524508 78 2080 SH SOLE 2080 0 0 Schwab US REIT ETF ETF 808524847 18 600 SH SOLE 600 0 0 Schwab US Small-Cap ETF ETF 808524607 27 517 SH SOLE 517 0 0 SPDR Metals & Mining ETF ETF 78464A755 71 1680 SH SOLE 1405 0 275 SPDR S&P 500 ETF Trust ETF 78462F103 3529 19110 SH SOLE 18860 0 250 SPDR S&P Biotech ETF ETF 78464A870 314 2415 SH SOLE 2415 0 0 SPDR S&P Emerging Latin Americ ETF 78463X707 83 1335 SH SOLE 1335 0 0 SPDR S&P Health Care Services ETF 78464A573 11 120 SH SOLE 120 0 0 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 12665 51862 SH SOLE 51862 0 0 Swiss Helvetia Fd Inc. ETF 870875101 273 19551 SH SOLE 19551 0 0 Templeton Dragon Fund Inc. ETF 88018T101 870 33610 SH SOLE 33260 0 350 US Technology Select SPDR ETF 81369Y803 43 1213 SH SOLE 1213 0 0 Utilities Select Sector SPDR ETF 81369Y886 20 514 SH SOLE 514 0 0 Vanguard Consumer Staples ETF ETF 92204A207 1515 13764 SH SOLE 13764 0 0 Vanguard Dividend Appreciation ETF 921908844 68 900 SH SOLE 900 0 0 Vanguard Extended Market VIPER ETF 922908652 2212 26745 SH SOLE 26745 0 0 Vanguard Financials ETF ETF 92204A405 1835 41302 SH SOLE 41302 0 0 Vanguard FTSE All-World Ex-US ETF 922042775 15793 311310 SH SOLE 311310 0 0 Vanguard FTSE Developed Market ETF 921943858 1452 34837 SH SOLE 33237 0 1600 Vanguard FTSE Emerging Markets ETF 922042858 11734 285218 SH SOLE 285078 0 140 Vanguard FTSE Europe ETF ETF 922042874 32 547 SH SOLE 547 0 0 Vanguard FTSE Pacific ETF ETF 922042866 22 361 SH SOLE 361 0 0 Vanguard Growth VIPERs ETF 922908736 150 1609 SH SOLE 1609 0 0 Vanguard Health Care ETF ETF 92204A504 22 215 SH SOLE 215 0 0 Vanguard High Dividend Yield E ETF 921946406 33 530 SH SOLE 500 0 30 Vanguard Industrials ETF ETF 92204A603 1199 11990 SH SOLE 11990 0 0 Vanguard Information Technolog ETF 92204A702 47 525 SH SOLE 525 0 0 Vanguard Large-Cap VIPERs ETF 922908637 42 500 SH SOLE 500 0 0 Vanguard Mid-Cap ETF ETF 922908629 3 30 SH SOLE 30 0 0 Vanguard REIT Index ETF ETF 922908553 16 249 SH SOLE 249 0 0 Vanguard Russell 3000 Index ET ETF 92206C599 53 621 SH SOLE 621 0 0 Vanguard S&P Mid-Cap 400 Index ETF 921932885 707 7845 SH SOLE 7845 0 0 Vanguard Small-Cap VIPERs ETF 922908751 235 2140 SH SOLE 2140 0 0 Vanguard Small Cap Growth VIPE ETF 922908595 39 316 SH SOLE 316 0 0 Vanguard Total Stock Market VI ETF 922908769 5864 61130 SH SOLE 61130 0 0 Vanguard Total World Stock Ind ETF 922042742 548 9225 SH SOLE 9225 0 0 Vanguard Utilities ETF ETF 92204A876 323 3882 SH SOLE 3882 0 0 Wisdomtree Emerging Mkt High Y ETF 97717W315 301 5900 SH SOLE 5900 0 0 Wisdomtree Large Cap Div Exch ETF 97717W307 583 8760 SH SOLE 8760 0 0 WisdomTree MidCap Dividend ETF 97717W505 18 240 SH SOLE 240 0 0 American International Group W WT 026874156 0 2 SH SOLE 2 0 0 General Motors CL A Warrants WT 37045V118 0 12 SH SOLE 12 0 0 General Motors CL B Warrants WT 37045V126 0 12 SH SOLE 12 0 0 Kinder Morgan Warrants WT 49456B119 1 128 SH SOLE 128 0 0 AllianceBernstein Holding LP LTD 01881G106 11 500 SH SOLE 500 0 0 Boardwalk Pipeline Partners LP LTD 096627104 38 1500 SH SOLE 1500 0 0 Enbridge Energy Partners LP LTD 29250R106 227 7610 SH SOLE 7610 0 0 Enterprise Prods Partners L P LTD 293792107 216 3252 SH SOLE 3252 0 0 Magellan Midstream Partners LP LTD 559080106 1163 18374 SH SOLE 18374 0 0 Williams Partners LP LTD 96950F104 20 398 SH SOLE 398 0 0 Aberdeen Asia-Pacific Income F ETF 003009107 14 2500 SH SOLE 2500 0 0 Advent Claymore Convtbl Secs & ETF 00764C109 7 382 SH SOLE 382 0 0 BlackRock Corp High Yld VI Com ETF 09255P107 601 49368 SH SOLE 49368 0 0 BlackRock Credit Allocation In ETF 092508100 20 1519 SH SOLE 1519 0 0 BlackRock Debt Strategies Fund ETF 09255R103 18 4548 SH SOLE 4548 0 0 Blackrock Income Opportunity T ETF 092475102 1262 130067 SH SOLE 130067 0 0 Blackrock Munivest Fund ETF 09253R105 58 6454 SH SOLE 6454 0 0 Blackrock Munivest Fund II ETF 09253T101 24 1751 SH SOLE 1751 0 0 Blackrock Muniyield Quality Fd ETF 09254E103 55 4330 SH SOLE 4330 0 0 Blackrock Quality Municipal Tr ETF 09247D105 24 1700 SH SOLE 1700 0 0 Calamos Convertible & High Inc ETF 12811P108 1445 111735 SH SOLE 110085 0 1650 Cohen & Steers REIT PFD ETF 19247X100 1345 85700 SH SOLE 85700 0 0 Delaware Inv Co ETF 246101109 62 5000 SH SOLE 5000 0 0 DTF Tax -Free Income Inc ETF 23334J107 28 2000 SH SOLE 2000 0 0 Duff & Phelps Util Corp Bd Tr ETF 26432K108 44 4400 SH SOLE 4400 0 0 Guggenheim BulletShares 2014 H ETF 18383M431 3 125 SH SOLE 125 0 0 Invesco High Income Trust II ETF 46131F101 27 1679 SH SOLE 1679 0 0 Invesco Municipal Trust ETF 46131J103 49 4191 SH SOLE 4191 0 0 iShares Barclays 1-3 Year Cred ETF 464288646 20605 195378 SH SOLE 194178 0 1200 iShares Barclays 1-3 Year Trea ETF 464287457 39 462 SH SOLE 462 0 0 iShares Barclays Agency Bond E ETF 464288166 66 600 SH SOLE 600 0 0 iShares Barclays Int Credit Bo ETF 464288638 3536 32773 SH SOLE 32483 0 290 iShares Barclays Int Govt/Cred ETF 464288612 159 1450 SH SOLE 1450 0 0 iShares Barclays MBS ETF ETF 464288588 1204 11515 SH SOLE 11065 0 450 iShares Barclays TIPS Bond ETF ETF 464287176 1757 15985 SH SOLE 15885 0 100 iShares Core Total U.S. Bond M ETF 464287226 49 459 SH SOLE 459 0 0 iShares iBoxx $ Investment Gra ETF 464287242 7 65 SH SOLE 65 0 0 iShares iBoxx High Yield Corp ETF 464288513 900 9694 SH SOLE 9469 0 225 iShares S&P US Preferred Stock ETF 464288687 3137 85162 SH SOLE 84062 0 1100 Market Vectors Intermediate Mu ETF 57060U845 22 1000 SH SOLE 1000 0 0 MFS Charter Income Trust ETF 552727109 5 575 SH SOLE 575 0 0 MFS Intermediate Income Tr ETF 55273C107 4 725 SH SOLE 725 0 0 Neuberger Berman Intermediate ETF 64124P101 1066 75944 SH SOLE 75944 0 0 Nuveen Dividend Advantage Muni ETF 67066V101 8 600 SH SOLE 600 0 0 Nuveen Mun Adv ETF 67062H106 14 1133 SH SOLE 1133 0 0 Nuveen Muni Opportunity Fund ETF 670984103 62 4677 SH SOLE 4677 0 0 Nuveen Ohio Quality Income ETF 670980101 1096 78715 SH SOLE 77515 0 1200 Nuveen PA Invt Qty ETF 670972108 12 1000 SH SOLE 1000 0 0 Nuveen Performance Plus ETF 67062P108 60 4400 SH SOLE 4400 0 0 Nuveen Premium Income Muni II ETF 67063W102 16 1314 SH SOLE 1314 0 0 Nuveen Quality Pfd Income Fund ETF 67071S101 21 2743 SH SOLE 2743 0 0 Nuveen Quality Preferred Incom ETF 67072C105 22 2753 SH SOLE 2753 0 0 Nuveen Select TaxFree Income 2 ETF 67063C106 9 704 SH SOLE 704 0 0 PIMCO Corporate & Income Opp F ETF 72201B101 13 745 SH SOLE 745 0 0 PIMCO Intermediate Municipal B ETF 72201R866 25 475 SH SOLE 475 0 0 PIMCO Total Return ETF ETF 72201R775 6750 64449 SH SOLE 63399 0 1050 Pioneer High Income Tr ETF 72369H106 17 1000 SH SOLE 1000 0 0 PowerShares Senior Loan Port ETF 73936Q769 3173 127530 SH SOLE 125730 0 1800 PowerShares VRDO Tax-Free Week ETF 73936T433 356 14260 SH SOLE 14260 0 0 Putnam High Income Sec ETF 746779107 69 8310 SH SOLE 8310 0 0 Putnam Premier Income ETF 746853100 2059 378402 SH SOLE 378165 0 237 Schwab Intermediate-Term US Tr ETF 808524854 47 900 SH SOLE 900 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 1010 20074 SH SOLE 20074 0 0 SPDR Barclays Capital High Yie ETF 78464A417 0 2 SH SOLE 2 0 0 SPDR Barclays Cptl Intrmdt Ter ETF 78464A672 17 285 SH SOLE 285 0 0 SPDR Nuveen Barclays Capital S ETF 78464A425 22 900 SH SOLE 900 0 0 SPDR Series Tr ETF ETF 78464A490 87 1480 SH SOLE 1480 0 0 Templeton Emerg Mkts Income ETF 880192109 231 16955 SH SOLE 16955 0 0 Templeton Global Income Fund ETF 880198106 71 8900 SH SOLE 8900 0 0 Vanguard Interm Term Corp Bd I ETF 92206C870 360 4350 SH SOLE 4350 0 0 Vanguard Intermediate-term B ETF 921937819 16 200 SH SOLE 200 0 0 Vanguard Short-Term Bond ETF ETF 921937827 1481 18525 SH SOLE 18525 0 0 Vanguard Short-Term Corp Bond ETF 92206C409 3619 45359 SH SOLE 44794 0 565 Vanguard Total Bond Market ETF ETF 921937835 1091 13623 SH SOLE 13623 0 0 Western Asset Claymore Infl Li ETF 95766R104 16 1463 SH SOLE 1463 0 0 Western Asset Global Partners ETF 95766G108 35 3250 SH SOLE 3250 0 0 Western Asset Managed High Inc ETF 95766L107 18 3100 SH SOLE 3100 0 0 Western Asset Worldwide Income ETF 957668106 28 2275 SH SOLE 2275 0 0 WisdomTree Asia Local Debt ETF 97717X842 96 2000 SH SOLE 2000 0 0