0001550075-15-000001.txt : 20150130
0001550075-15-000001.hdr.sgml : 20150130
20150130102409
ACCESSION NUMBER: 0001550075-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150130
DATE AS OF CHANGE: 20150130
EFFECTIVENESS DATE: 20150130
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: 15561145
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
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false
true
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0001550075
XXXXXXXX
12-31-2014
12-31-2014
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
01-30-2015
0
827
2073358
false
INFORMATION TABLE
2
sec13f20141231.xml
1st Source Corporation
COM
336901103
96
2798
SH
SOLE
2798
0
0
2U Inc
COM
90214J101
177
9000
SH
SOLE
9000
0
0
3M Company
COM
88579Y101
5706
34722
SH
SOLE
33830
0
892
Abbott Labs
COM
002824100
35003
777501
SH
SOLE
766829
0
10672
Abbvie Inc
COM
00287Y109
36984
565166
SH
SOLE
556364
0
8802
Acadia Realty Trust
COM
004239109
65
2018
SH
SOLE
2018
0
0
Accenture PLC - Class A
COM
G1151C101
6647
74428
SH
SOLE
74428
0
0
AdCare Health Systems Inc
COM
00650W300
8
1931
SH
SOLE
1931
0
0
Adobe Systems Inc.
COM
00724F101
36
500
SH
SOLE
500
0
0
Aecom Technology Corp
COM
00766T100
17
545
SH
SOLE
280
0
265
AerCap Holdings N.V.
COM
N00985106
69
1775
SH
SOLE
1775
0
0
AFLAC Incorporated
COM
001055102
18
300
SH
SOLE
300
0
0
Agrium Inc
COM
008916108
65
685
SH
SOLE
685
0
0
Air Lease Corp Class A
COM
00912X302
120
3505
SH
SOLE
3505
0
0
Air Products and Chemicals Inc
COM
009158106
29
200
SH
SOLE
200
0
0
Alexion Pharmaceuticals Inc
COM
015351109
28
150
SH
SOLE
150
0
0
Allergan Inc.
COM
018490102
149
700
SH
SOLE
700
0
0
Alliant Energy Corporation
COM
018802108
33
501
SH
SOLE
501
0
0
Allied World Assurance Company
COM
H01531104
85
2250
SH
SOLE
2250
0
0
Allstate Corp.
COM
020002101
63
901
SH
SOLE
901
0
0
Altria Group Inc.
COM
02209S103
1255
25477
SH
SOLE
25477
0
0
AMBAC Finl Group Inc New
COM
023139884
21
868
SH
SOLE
868
0
0
American Airlines Group
COM
02376R102
1
11
SH
SOLE
11
0
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American Electric Power Inc
COM
025537101
122
2015
SH
SOLE
2015
0
0
American Express Company
COM
025816109
7132
76654
SH
SOLE
75707
0
947
American Financial Group Inc.
COM
025932104
91
1500
SH
SOLE
1500
0
0
American International Group
COM
026874784
1
19
SH
SOLE
19
0
0
American Railcar Industries In
COM
02916P103
16
317
SH
SOLE
317
0
0
American States Water Company
COM
029899101
4
116
SH
SOLE
116
0
0
Ameriprise Financial Incorpora
COM
03076C106
26
198
SH
SOLE
198
0
0
Amerisourcebergen Corp.
COM
03073E105
52
576
SH
SOLE
576
0
0
Amgen Inc
COM
031162100
38859
243952
SH
SOLE
241357
0
2595
Anadarko Pete Corp.
COM
032511107
1789
21686
SH
SOLE
21686
0
0
Analog Devices Inc
COM
032654105
4
69
SH
SOLE
69
0
0
Anika Therapeutics Inc
COM
035255108
3
80
SH
SOLE
80
0
0
Anixter International Inc.
COM
035290105
53
600
SH
SOLE
600
0
0
Anthem Inc
COM
036752103
113
899
SH
SOLE
664
0
235
AOL Inc
COM
00184X105
3
60
SH
SOLE
60
0
0
Apache Corp
COM
037411105
6487
103508
SH
SOLE
101703
0
1805
Apogee Enterprises Inc
COM
037598109
3
71
SH
SOLE
71
0
0
Apple Inc
COM
037833100
49736
450586
SH
SOLE
445079
0
5507
Applied Materials Inc.
COM
038222105
12
500
SH
SOLE
500
0
0
Aqua America Inc
COM
03836W103
13
490
SH
SOLE
490
0
0
Archer-Daniels-Midland Co.
COM
039483102
68
1300
SH
SOLE
1300
0
0
Artisan Partners Asset Managem
COM
04316A108
4
75
SH
SOLE
75
0
0
Ascent Capital Group
COM
043632108
70
1320
SH
SOLE
1320
0
0
Ashland Inc New
COM
044209104
12
100
SH
SOLE
100
0
0
AT&T Inc
COM
00206R102
1421
42319
SH
SOLE
42319
0
0
Atmos Energy Corporation
COM
049560105
56
1000
SH
SOLE
1000
0
0
Atwood Oceanics Inc
COM
050095108
6
200
SH
SOLE
200
0
0
Automatic Data Processing
COM
053015103
14773
177193
SH
SOLE
176993
0
200
Avalonbay Communities Inc.
COM
053484101
36
220
SH
SOLE
220
0
0
Avon Products Inc
COM
054303102
340
36250
SH
SOLE
36250
0
0
Ball Corp
COM
058498106
357
5235
SH
SOLE
5235
0
0
Bank Montreal Que
COM
063671101
13
187
SH
SOLE
187
0
0
Bank of America Corporation
COM
060505104
57
3192
SH
SOLE
3192
0
0
Bank of Hawaii Corp
COM
062540109
8
140
SH
SOLE
140
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0
Bank of Kentucky Financial
COM
062896105
14
282
SH
SOLE
282
0
0
Bank of New York Mellon Corp
COM
064058100
1988
49009
SH
SOLE
48959
0
50
Baxter International Inc
COM
071813109
40893
557961
SH
SOLE
551344
0
6617
BB&T Corp.
COM
054937107
420
10800
SH
SOLE
7800
0
3000
BBCN Bancorp Inc
COM
073295107
3
214
SH
SOLE
214
0
0
BCE Inc
COM
05534B760
13
280
SH
SOLE
280
0
0
Becton Dickinson & Co
COM
075887109
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29
SH
SOLE
29
0
0
Bed Bath & Beyond
COM
075896100
23
300
SH
SOLE
300
0
0
Berkshire Hathaway Inc - Class
COM
084670702
44370
295502
SH
SOLE
288833
0
6669
Berkshire Hathaway Inc. Class
COM
084670108
21922
97
SH
SOLE
97
0
0
Biglari Holdings Inc
COM
08986R101
10
25
SH
SOLE
25
0
0
Bio-Reference Laboratories Inc
COM
09057G602
5
159
SH
SOLE
159
0
0
Bio-Techne Corp
COM
09073M104
2
24
SH
SOLE
24
0
0
BioMed Realty Trust Inc
COM
09063H107
3
159
SH
SOLE
159
0
0
BioScrip Inc
COM
09069N108
3
500
SH
SOLE
500
0
0
Blackbaud Inc
COM
09227Q100
4
89
SH
SOLE
89
0
0
Blackhawk Network Holdings Inc
COM
09238E203
1
24
SH
SOLE
0
0
24
BlackRock Inc
COM
09247X101
6
16
SH
SOLE
16
0
0
Blackstone Group LP
COM
09253U108
507
15000
SH
SOLE
15000
0
0
Block H & R Inc.
COM
093671105
66
1963
SH
SOLE
1963
0
0
Bob Evans Farms Inc.
COM
096761101
51
1000
SH
SOLE
1000
0
0
Boeing Co.
COM
097023105
1894
14574
SH
SOLE
13900
0
674
Bonso Electronics Internationa
COM
098529308
0
250
SH
SOLE
250
0
0
BorgWarner Inc
COM
099724106
11
200
SH
SOLE
200
0
0
Boston Beer Co Inc Cl A
COM
100557107
10
33
SH
SOLE
33
0
0
Boston Properties Inc.
COM
101121101
1478
11488
SH
SOLE
11488
0
0
Bright Horizons Family Solutio
COM
109194100
3
58
SH
SOLE
58
0
0
Bristol-Myers Squibb Co.
COM
110122108
2535
42942
SH
SOLE
40392
0
2550
Broadridge Financial Solutions
COM
11133T103
9
200
SH
SOLE
200
0
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Brookfield Asset Management In
COM
112585104
199
3970
SH
SOLE
3970
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Brown Forman Corp Class A
COM
115637100
336
3825
SH
SOLE
3825
0
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Brown Forman Corp Class B
COM
115637209
1213
13809
SH
SOLE
13809
0
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Bruker Corp
COM
116794108
7
334
SH
SOLE
334
0
0
Build A Bear Workshop
COM
120076104
67
3352
SH
SOLE
3352
0
0
C S X Corp.
COM
126408103
1965
54235
SH
SOLE
54235
0
0
Cabot Oil & Gas Corporation
COM
127097103
352
11895
SH
SOLE
9695
0
2200
Calgon Carbon Corp
COM
129603106
4
186
SH
SOLE
186
0
0
California Resources Corp
COM
13057Q107
0
40
SH
SOLE
40
0
0
Campbell Soup Co.
COM
134429109
68
1540
SH
SOLE
1540
0
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Canadian National Railroad
COM
136375102
93
1350
SH
SOLE
1350
0
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Canadian Natural Resource Ltd
COM
136385101
21193
686312
SH
SOLE
675883
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10429
Canadian Oil Sands LTD
COM
13643E105
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2715
SH
SOLE
2715
0
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Canadian Pacific Railway Ltd
COM
13645T100
19
100
SH
SOLE
100
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Cantel Medical Corp
COM
138098108
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87
SH
SOLE
87
0
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Capital Bank Financial Corp
COM
139794101
1
33
SH
SOLE
33
0
0
Carbo Cermaics Inc
COM
140781105
2
59
SH
SOLE
59
0
0
Cardinal Health Inc.
COM
14149Y108
98
1212
SH
SOLE
1212
0
0
CareFusion Corporation
COM
14170T101
36
606
SH
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606
0
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Caterpillar Inc.
COM
149123101
306
3343
SH
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0
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CBS Corp New CL B
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124857202
14
261
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261
0
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CDK Global Inc
COM
12508E101
2038
49993
SH
SOLE
49927
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66
Celgene Corp
COM
151020104
14
125
SH
SOLE
125
0
0
Cenovus Energy Inc
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341
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CenturyLink Inc.
COM
156700106
2
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0
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Cerner Corp
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1532
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CF Industry Holdings
COM
125269100
40
145
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145
0
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Chambers Street Properties
COM
157842105
6
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SH
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753
0
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Chart Industries Inc
COM
16115Q308
3
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0
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Check Point Software Tech LTD
COM
M22465104
79
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0
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Cheesecake Factory Inc
COM
163072101
5
91
SH
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91
0
0
Cheung Kong Holdings LTD
COM
Y13213106
134
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8000
0
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Chevron Corp
COM
166764100
39536
352430
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348835
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Chipotle Mexican Grill Inc
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227
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307
0
24
Choice Hotels Intl Inc.
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3
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0
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Chubb Corp
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24315
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1451
Church and Dwight Inc
COM
171340102
8
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Cimarex Energy Co
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0
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Cincinnati Bell Inc.
COM
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5
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Cincinnati Financial Corp
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Cintas Corp.
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512
6528
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0
0
Cisco Systems Inc
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Citigroup Inc.
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Citrix Systems Inc.
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City National Corp
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Clarcor Inc.
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101
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Clorox Co.
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84
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Coach Inc
COM
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4
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Coca Cola
COM
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356
Cognizant Technology Solutions
COM
192446102
77
1466
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1466
0
0
Cohen & Steers Inc
COM
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5
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Coherent Inc
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Colgate-Palmolive Co.
COM
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0
3492
Comcast Class A New
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Comcast Corporation Class A
COM
20030N101
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1074
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COM
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4
237
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0
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CommVault Systems Inc
COM
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4
79
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0
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Compass Diversified Holdings
COM
20451Q104
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0
Computer Programs and Systems
COM
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5
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Conagra Inc.
COM
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18
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ConocoPhillips
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Consolidated Edison Inc.
COM
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110
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Convergys Corp
COM
212485106
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1630
0
0
Copa Holdings SA Class A
COM
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53
515
SH
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515
0
0
CoreSite Realty Corp
COM
21870Q105
5
124
SH
SOLE
124
0
0
Corning Incorporated
COM
219350105
249
10845
SH
SOLE
10845
0
0
CorVel Corp
COM
221006109
1
31
SH
SOLE
31
0
0
Costco Wholesale Corp
COM
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655
4620
SH
SOLE
4620
0
0
Covidien PLC
COM
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51
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500
0
0
Crimson Wine Group LTD
COM
22662X100
0
30
SH
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30
0
0
Crown Holdings Inc
COM
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5
100
SH
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100
0
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CST Brands Inc
COM
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1
27
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27
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0
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COM
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COM
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68
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Cyberonics Inc
COM
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2
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Darling International Inc
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154
0
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DDR Corp
COM
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Deere Co
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Devon Energy Corp New
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0
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Diamond Offshore Drilling Inc
COM
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Dime Community Bancshares Inc
COM
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0
0
DIRECTV - Class A
COM
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Discovery Communications Inc
COM
25470F104
221
6406
SH
SOLE
6406
0
0
Discovery Communications Inc -
COM
25470F302
216
6406
SH
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6406
0
0
Dish Network Corporation
COM
25470M109
459
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SH
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6295
0
0
Disney (Walt) Co
COM
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49560
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0
9398
Dollar General Corporation
COM
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11
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Dominion Res Inc Va New
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Donaldson Inc.
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0
Dorman Products Inc
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5
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0
Dover Corp.
COM
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395
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Dow Chemical Co
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Dresser-Rand Group Inc
COM
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2325
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120
Dril-Quip Inc
COM
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2
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0
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DSW Inc
COM
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6
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149
0
0
DTE Energy Company
COM
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141
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1629
0
0
Du Pont (EI) de Nemours and Co
COM
263534109
506
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0
0
Duke Energy Corp
COM
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324
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Dun & Bradstreet Corp.
COM
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0
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Dupont Fabros Technology Inc
COM
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7
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0
0
Eagle Bancorp Inc
COM
268948106
2
66
SH
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66
0
0
Eaton Corp PLC
COM
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259
3814
SH
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3814
0
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Ecolab
COM
278865100
57
548
SH
SOLE
548
0
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Edwards Lifesciences Corp
COM
28176E108
153
1204
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1204
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0
EMC Corp.
COM
268648102
20471
688349
SH
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674228
0
14121
Emerson Electric Co.
COM
291011104
11182
181147
SH
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179696
0
1451
Enbridge Inc
COM
29250N105
20279
394456
SH
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392256
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2200
Encana Corporation
COM
292505104
28
2000
SH
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2000
0
0
Encore Capital Group Inc
COM
292554102
7
154
SH
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154
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0
Encorium Group Inc
COM
29257R208
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52
SH
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52
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0
Energy Transfer Partners LP
COM
29273R109
3
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SH
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49
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Engility Holdings Inc
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29285W104
1
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SH
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Ennis Inc.
COM
293389102
157
11653
SH
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11653
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0
Ensco PLC Cl A
COM
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5456
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5456
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0
Entercom Communications Corp
COM
293639100
12
1000
SH
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1000
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EOG Res Inc
COM
26875P101
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12069
SH
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12069
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Equity Residential
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29476L107
40
556
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556
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ESCO Capital Group Inc
COM
296315104
3
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SH
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85
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Estee Lauder Companies
COM
518439104
21
276
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276
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Exelon Corp
COM
30161N101
41
1100
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1100
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Express Scripts Holding Co.
COM
30219G108
255
3008
SH
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2850
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158
Exxon Mobil Corp
COM
30231G102
41214
445794
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440650
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5144
Facebook Inc Class A
COM
30303M102
55
700
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700
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Fairfax Financial Holdings Ltd
COM
303901102
58
110
SH
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110
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0
Family Dollar Stores Inc.
COM
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145
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145
0
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Fannie Mae
COM
313586109
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200
SH
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200
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Farmers Capital Bank Corporati
COM
309562106
5
219
SH
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219
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Federal Realty Investment Trus
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313747206
60
450
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450
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0
Fedex Corp
COM
31428X106
23581
135790
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133976
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1814
Fidelity National Information
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31620M106
20
314
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314
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Fifth Third Bancorp
COM
316773100
214
10518
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10518
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First Citizens Bancshares Inc
COM
31946M103
101
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400
First Financial Bankshares Inc
COM
32020R109
2
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62
0
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First Finl Bancorp
COM
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106
5682
SH
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5682
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0
First NBC Bank Holding Co
COM
32115D106
3
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0
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Firstenergy Corp.
COM
337932107
101
2596
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2596
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Fiserv Inc.
COM
337738108
142
2000
SH
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2000
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0
Flowers Foods Inc
COM
343498101
3
160
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160
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0
Flowserve Corp.
COM
34354P105
16409
274264
SH
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270759
0
3505
Ford Motor Co.
COM
345370860
29
1880
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1880
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0
Fortune Brands Home & Security
COM
34964C106
117
2575
SH
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2575
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0
Forum Energy Technologies Inc
COM
34984V100
4
202
SH
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202
0
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Franklin Electric Co
COM
353514102
5
130
SH
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130
0
0
Franklin Resources Inc
COM
354613101
31013
560101
SH
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553361
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6740
Freeport-McMoRan Inc
COM
35671D857
47
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2000
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0
Frontier Communications Corpor
COM
35906A108
1
79
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79
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Gannett Co
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2600
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Gap Inc.
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8
200
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200
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Gatx Corp.
COM
361448103
32
550
SH
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550
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General Electric
COM
369604103
8001
316610
SH
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294931
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21679
General Mills Inc.
COM
370334104
392
7351
SH
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7351
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0
General Moly Inc.
COM
370373102
2
3000
SH
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3000
0
0
General Motors
COM
37045V100
2
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SH
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56
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Genessee & Wyoming Inc
COM
371559105
13
150
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150
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Gentex Corp.
COM
371901109
29
800
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800
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0
Gentherm Inc
COM
37253A103
30
831
SH
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0
Genuine Parts Co.
COM
372460105
664
6230
SH
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6230
0
0
Genworth Financial Inc
COM
37247D106
8
900
SH
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900
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0
Geospace Technologies Corp
COM
37364X109
2
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SH
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74
0
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Gilead Sciences Inc.
COM
375558103
22601
239775
SH
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236790
0
2985
Goldman Sachs Group Inc.
COM
38141G104
191
983
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983
0
0
Google Inc CL A
COM
38259P508
17343
32682
SH
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32320
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362
Google Inc CL C
COM
38259P706
21482
40809
SH
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40269
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540
Grainger WW Inc.
COM
384802104
192
752
SH
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452
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300
Gran Tierra Energy Inc
COM
38500T101
51
13300
SH
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13300
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0
Greenbrier Companies Inc
COM
393657101
71
1325
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1325
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0
Groupe Danone
COM
F12033134
46
695
SH
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695
0
0
H B Fuller Co
COM
359694106
27
600
SH
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600
0
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Haemonetics Corp
COM
405024100
4
103
SH
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103
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Hain Celestial Group Inc
COM
405217100
140
2400
SH
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2000
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400
Halliburton Co.
COM
406216101
19
481
SH
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481
0
0
Halyard Health Inc
COM
40650V100
348
7653
SH
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7526
0
127
Hanesbrands Inc
COM
410345102
33
293
SH
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293
0
0
Hanover Insurance Group Inc
COM
410867105
29
407
SH
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407
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0
Harley-Davidson Inc.
COM
412822108
412
6245
SH
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6245
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Hartford Financial Services Gr
COM
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13
300
SH
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300
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Hawaiian Elec Inds Inc.
COM
419870100
134
4000
SH
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4000
0
0
HCP Inc
COM
40414L109
13
300
SH
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300
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0
Health Net Inc.
COM
42222G108
23
437
SH
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437
0
0
Healthcare REIT Inc
COM
42217K106
14
190
SH
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190
0
0
Hecla Mining Co
COM
422704106
1
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SH
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500
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0
Helmerich & Payne
COM
423452101
335
4975
SH
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3375
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1600
Henry Schein Inc.
COM
806407102
223
1635
SH
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1635
0
0
Hershey Company
COM
427866108
366
3520
SH
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3520
0
0
Hewlett-Packard Co
COM
428236103
973
24235
SH
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24235
0
0
HFF Inc CL A
COM
40418F108
4
107
SH
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107
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Hibbett Sports Inc
COM
428567101
3
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66
0
0
Highwoods Properties Inc.
COM
431284108
44
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SH
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1000
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0
Hill-Rom Holdings Inc
COM
431475102
9
200
SH
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200
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0
Hillenbrand Inc
COM
431571108
7
200
SH
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200
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Home Depot Inc.
COM
437076102
2751
26211
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25160
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1051
Honeywell International Inc.
COM
438516106
1701
17024
SH
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15574
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1450
Hospira Inc
COM
441060100
82
1340
SH
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0
0
1340
Howard Hughes Corp
COM
44267D107
157
1205
SH
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1205
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Hub Group
COM
443320106
5
127
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127
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Hubbell Inc. CL A
COM
443510102
22
200
SH
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200
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Hudson City Bancorp Inc.
COM
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5
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500
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Humana Inc.
COM
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24
168
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168
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Huntington Bancshares Inc.
COM
446150104
65
6213
SH
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6213
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0
Hydrogenics Corp
COM
448883207
3
213
SH
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213
0
0
Icon PLC
COM
G4705A100
63
1235
SH
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1235
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0
ICU Medical Inc
COM
44930G107
2
24
SH
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24
0
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Illinois Tool Works
COM
452308109
15870
167583
SH
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167018
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565
Independent Bank Corp
COM
453836108
4
82
SH
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82
0
0
Ingredion Inc
COM
457187102
193
2276
SH
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2276
0
0
Intel Corp
COM
458140100
33465
922143
SH
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918340
0
3803
InterDigital Inc
COM
45867G101
5
94
SH
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94
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International Business Machine
COM
459200101
19364
120696
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120166
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530
International Paper Company
COM
460146103
77
1446
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146
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1300
Interval Leisure Group Inc
COM
46113M108
3
126
SH
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126
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Intuitive Surgical Inc New
COM
46120E602
122
230
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230
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Invacare Corp.
COM
461203101
134
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SH
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8000
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IPC The Hospitalist Co Inc
COM
44984A105
4
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88
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IPG Photonics Corp
COM
44980X109
8
110
SH
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110
0
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iShares US Energy
COM
464287796
9
200
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200
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J.M. Smucker Company
COM
832696405
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600
Jack Henry & Associates Inc
COM
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Janus Capital Group Inc.
COM
47102X105
170
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400
JB Hunt Transport Services Inc
COM
445658107
8
100
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100
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Johnson & Johnson
COM
478160104
16360
156450
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155920
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530
Johnson Controls Inc.
COM
478366107
482
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3000
Joy Global Inc.
COM
481165108
9
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200
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JPMorgan Chase & Co Com
COM
46625H100
6374
101859
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97903
0
3956
Kansas City Southern
COM
485170302
39601
324520
SH
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321377
0
3143
KDD Group NV
COM
N49998102
0
83335
SH
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83335
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0
Kellogg Co
COM
487836108
174
2661
SH
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2661
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Kimberly Clark
COM
494368103
7263
62862
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61837
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1025
KIMCO Realty Corp.
COM
49446R109
69
2750
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2750
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0
Kinder Morgan Inc
COM
49456B101
541
12787
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12787
0
0
Kindred Healthcare Inc
COM
494580103
38
2080
SH
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2080
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0
Knowles Corp
COM
49926D109
55
2343
SH
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2343
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0
Kraft Foods Group Inc
COM
50076Q106
354
5647
SH
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5647
0
0
Kroger Co.
COM
501044101
2228
34700
SH
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34700
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0
L-3 Communications Hldgs Inc C
COM
502424104
692
5480
SH
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5480
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Laboratory Corp Amer Hldgs
COM
50540R409
11916
110433
SH
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108448
0
1985
LaClede Group Inc
COM
505597104
21
400
SH
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400
0
0
Larsen & Toubro Ltd GDR
COM
Y5217N118
44
1875
SH
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1875
0
0
LCNB Corp
COM
50181P100
5
300
SH
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300
0
0
Legg Mason Inc.
COM
524901105
1330
24914
SH
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24914
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0
Leucadia National
COM
527288104
7
300
SH
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300
0
0
Liberty Global PLC A
COM
G5480U104
44
880
SH
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880
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Liberty Global PLC C
COM
G5480U120
641
13264
SH
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13264
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0
Lilly (Eli) & Co.
COM
532457108
529
7663
SH
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4567
0
3096
Lincoln National Corp. Ind.
COM
534187109
10743
186276
SH
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184126
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2150
Lindsay Corp
COM
535555106
4
51
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51
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Linear Technology Corp.
COM
535678106
2371
51990
SH
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51490
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500
LinkedIn Corp
COM
53578A108
30
130
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130
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Lockheed Martin Corp.
COM
539830109
1419
7369
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7369
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Loews Corp.
COM
540424108
275
6550
SH
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6550
0
0
Lorillard Inc
COM
544147101
19
300
SH
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300
0
0
Lowe's Companies Inc
COM
548661107
25310
367882
SH
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362592
0
5290
LyondellBasell Industries NV
COM
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5
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69
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M D U Resources Group Inc.
COM
552690109
25
1075
SH
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1075
0
0
M&T Bank Corporation
COM
55261F104
53
425
SH
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425
0
0
Mack-Cali Realty Corporation
COM
554489104
96
5050
SH
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5050
0
0
Macys Inc
COM
55616P104
106
1612
SH
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1612
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0
Magna International Inc Class
COM
559222401
71
650
SH
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650
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Manitowoc Co Inc.
COM
563571108
44
2000
SH
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2000
0
0
Manulife Finl Corp
COM
56501R106
1037
54296
SH
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54296
0
0
Marathon Oil Corporation
COM
565849106
11
400
SH
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400
0
0
Marathon Petroleum Corp
COM
56585A102
32
352
SH
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352
0
0
MarketAxess Holdings Inc
COM
57060D108
8
114
SH
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114
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0
Marriott International Cl A
COM
571903202
158
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SH
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0
0
2020
Marsh & McLennan Cos Inc
COM
571748102
350
6122
SH
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6122
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0
Martin Marietta Materials
COM
573284106
499
4526
SH
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4526
0
0
MasTec Inc
COM
576323109
7
300
SH
SOLE
300
0
0
Mastercard Inc
COM
57636Q104
44445
515840
SH
SOLE
510425
0
5415
McCormick & Co
COM
579780206
19584
263581
SH
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262406
0
1175
McDonalds Corp Com
COM
580135101
12671
135233
SH
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133633
0
1600
McKesson Corporation
COM
58155Q103
190
914
SH
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914
0
0
Mead Johnson Nutrition Co
COM
582839106
30
300
SH
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300
0
0
MeadWestvaco Corp
COM
583334107
98
2208
SH
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2208
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0
Medtronic Inc
COM
585055106
622
8620
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8620
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Mellanox Technologies Ltd
COM
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124
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124
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Merck & Co. Inc.
COM
58933Y105
4187
73724
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71849
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1875
Meridian Bioscience Inc
COM
589584101
146
8889
SH
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8889
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0
Methanex Corp
COM
59151K108
50
1100
SH
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1100
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0
Metlife Inc
COM
59156R108
34593
639536
SH
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631558
0
7978
Mettler Toledo International
COM
592688105
15
50
SH
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50
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0
Microchip Technology Inc
COM
595017104
9
200
SH
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200
0
0
Microsoft Corp Com
COM
594918104
42311
910898
SH
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898203
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12695
Microstrategy Inc
COM
594972408
62
380
SH
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380
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0
Milacron Inc
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2240
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2240
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Miller Herman Inc.
COM
600544100
38
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Minerals Technologies Inc
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Modelez Intl Inc CL A
COM
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718
19776
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19776
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Monsanto Co New
COM
61166W101
161
1348
SH
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927
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421
Moodys Corp
COM
615369105
29
300
SH
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300
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0
Morgan Stanley
COM
617446448
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1124
SH
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1124
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Mosaic Co
COM
61945C103
68
1500
SH
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1500
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0
Motorola Solutions Inc
COM
620076307
11
171
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171
0
0
Motors Liq Co GUC Trust
COM
62010U101
1
27
SH
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27
0
0
Mylan Inc
COM
628530107
34
600
SH
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600
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0
Nanoviricides Inc
COM
630087203
111
40714
SH
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40714
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0
Nasdaq OMX Group Inc
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631103108
23
475
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475
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National Oilwell Varco
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637071101
671
10241
SH
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10241
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0
Natural Gas Services Group
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63886Q109
2
87
SH
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Navient Corp
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63938C108
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SH
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NBT Bancorp Inc
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NCR Corp.
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62886E108
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New Jersey Resources Corp
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53
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Newmont Mining Corp Holding Co
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651639106
23
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NextEra Energy Inc
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65339F101
528
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Nike Inc.
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562
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Nordstrom Inc.
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Norfolk Southern Corp.
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655844108
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350
NOW Inc
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67011P100
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Nucor Corp
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Occidental Petroleum Corp.
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OGE Energy Corp.
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670837103
100
2824
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Omnicom Group Inc
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170
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ONE Gas Inc
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68235P108
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SH
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134
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ONEOK Inc
COM
682680103
6
123
SH
SOLE
123
0
0
Opko Health Inc
COM
68375N103
749
75000
SH
SOLE
75000
0
0
Oracle Corp
COM
68389X105
7256
161343
SH
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157508
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3835
Ormat Technologies Inc
COM
686688102
5
200
SH
SOLE
200
0
0
P G & E Corp.
COM
69331C108
1
20
SH
SOLE
20
0
0
Paccar Inc.
COM
693718108
735
10800
SH
SOLE
10800
0
0
Packaging Corp of America
COM
695156109
31
400
SH
SOLE
400
0
0
Pall Corp.
COM
696429307
121
1200
SH
SOLE
1200
0
0
Panera Bread Company Inc
COM
69840W108
26
150
SH
SOLE
150
0
0
Penney (J C) Co Inc.
COM
708160106
3
400
SH
SOLE
400
0
0
Penske Automotive Group
COM
70959W103
15
300
SH
SOLE
300
0
0
Pepco Holdings Inc
COM
713291102
40
1500
SH
SOLE
1500
0
0
Pepsico Inc
COM
713448108
44147
466863
SH
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460091
0
6772
Perkinelmer Inc Com
COM
714046109
4
93
SH
SOLE
93
0
0
Pfizer Inc.
COM
717081103
4922
158008
SH
SOLE
141046
0
16962
Philip Morris International
COM
718172109
2478
30419
SH
SOLE
30419
0
0
Phillips 66
COM
718546104
139
1938
SH
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1938
0
0
Piedmont Natural Gas Co
COM
720186105
45
1150
SH
SOLE
1150
0
0
Piper Jaffray Cos
COM
724078100
30
515
SH
SOLE
515
0
0
Plains All American Pipeline L
COM
726503105
28
546
SH
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546
0
0
Plantronics Inc
COM
727493108
7
125
SH
SOLE
125
0
0
PNC Financial Services Group
COM
693475105
1881
20618
SH
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20513
0
105
Polycom Inc
COM
73172K104
4
284
SH
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284
0
0
Polypore International Inc
COM
73179V103
4
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SH
SOLE
76
0
0
Potash Corp of Saskatchewan
COM
73755L107
3146
89079
SH
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88704
0
375
Power Integrations Inc
COM
739276103
5
98
SH
SOLE
98
0
0
PPG Industries Inc.
COM
693506107
800
3460
SH
SOLE
3460
0
0
PPL Corporation
COM
69351T106
15
400
SH
SOLE
400
0
0
Praxair Inc.
COM
74005P104
10547
81410
SH
SOLE
80710
0
700
Precision Castparts Corp
COM
740189105
16944
70340
SH
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69165
0
1175
Premier Exibitions Inc
COM
74051E102
0
1
SH
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1
0
0
Procter & Gamble Co Com
COM
742718109
75157
825083
SH
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800325
0
24758
Prologis Trust Sh Ben
COM
74340W103
26
600
SH
SOLE
600
0
0
Prosperity Bancshares Inc
COM
743606105
58
1050
SH
SOLE
1050
0
0
Prudential Financial Inc
COM
744320102
4
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SH
SOLE
40
0
0
QEP Resources Inc
COM
74733V100
344
17000
SH
SOLE
17000
0
0
QLT Inc.
COM
746927102
8
2000
SH
SOLE
2000
0
0
Quaker Chemical Corp
COM
747316107
7
72
SH
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72
0
0
Qualcomm Inc Com
COM
747525103
40462
544353
SH
SOLE
538451
0
5902
Questar Corp.
COM
748356102
3352
132599
SH
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131899
0
700
Range Resources Corp
COM
75281A109
21008
393043
SH
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388518
0
4525
Raytheon Company
COM
755111507
1177
10885
SH
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10885
0
0
Reynolds American Inc
COM
761713106
25
390
SH
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390
0
0
Riverbed Technology Inc
COM
768573107
4
212
SH
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212
0
0
Rockwell Automation Corporatio
COM
773903109
133
1200
SH
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1200
0
0
Rockwell Collins Inc.
COM
774341101
84
1000
SH
SOLE
1000
0
0
Roper Industries Inc. New
COM
776696106
4
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SH
SOLE
27
0
0
Rowan Companies Inc
COM
G7665A101
19
800
SH
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800
0
0
Royal Bk Canada
COM
780087102
41
600
SH
SOLE
600
0
0
RPC Inc
COM
749660106
1
111
SH
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111
0
0
RPM Inc. - Ohio
COM
749685103
10
190
SH
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190
0
0
Safeway Inc.
COM
786514208
5
150
SH
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0
150
Schlumberger Ltd Com
COM
806857108
31264
366041
SH
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362986
0
3055
Schwab Charles Corp.
COM
808513105
1111
36788
SH
SOLE
36788
0
0
Scotts Miracle- Gro Company
COM
810186106
75
1200
SH
SOLE
200
0
1000
Scripps Networks
COM
811065101
23342
310113
SH
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306083
0
4030
Seaspan Corp
COM
Y75638109
14
800
SH
SOLE
800
0
0
Sensient Technologies Corp
COM
81725T100
60
1000
SH
SOLE
1000
0
0
Sigma-Aldrich Corp.
COM
826552101
568
4135
SH
SOLE
4135
0
0
Simon Property Group Inc
COM
828806109
56
307
SH
SOLE
307
0
0
SLM Corp (New)
COM
78442P106
10
1000
SH
SOLE
1000
0
0
SM Energy Company
COM
78454L100
261
6760
SH
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6760
0
0
SolarWinds inc
COM
83416B109
5
105
SH
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105
0
0
Sothebys
COM
835898107
3
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SH
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65
0
0
Southern Company
COM
842587107
131
2666
SH
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2200
0
466
Spectra Energy Corp
COM
847560109
31538
868812
SH
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857904
0
10908
Square 1 Finl Inc CL A
COM
85223W101
110
4436
SH
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4436
0
0
St Jude Medical Inc.
COM
790849103
46
700
SH
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700
0
0
Stanley Black & Decker Inc
COM
854502101
199
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SH
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2068
0
0
Staples Inc.
COM
855030102
37
2025
SH
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2025
0
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Starbucks Corp.
COM
855244109
369
4495
SH
SOLE
4495
0
0
State Street Corp
COM
857477103
280
3567
SH
SOLE
3567
0
0
Steris Corp.
COM
859152100
90
1386
SH
SOLE
1386
0
0
Stone Energy Corp.
COM
861642106
200
11832
SH
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11832
0
0
Stryker Corp.
COM
863667101
556
5889
SH
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5414
0
475
Sun Communities Inc.
COM
866674104
39
650
SH
SOLE
650
0
0
Suncor Energy Inc
COM
867224107
151
4760
SH
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4760
0
0
Suntrust Banks Inc.
COM
867914103
117
2785
SH
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2785
0
0
SVB Financial Group
COM
78486Q101
4954
42680
SH
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41635
0
1045
Symantec Corporation
COM
871503108
83
3220
SH
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3220
0
0
Synaptics Inc
COM
87157D109
2
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SH
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27
0
0
Syntel Inc
COM
87162H103
6
140
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140
0
0
Sysco Corp.
COM
871829107
5427
136726
SH
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136726
0
0
T Rowe Price Group Inc.
COM
74144T108
23
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SH
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64
0
200
Tanger Factory Outlet Centers
COM
875465106
4
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SH
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116
0
0
Target Corp
COM
87612E106
6305
83061
SH
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81261
0
1800
TE Connectivity Ltd
COM
H84989104
76
1200
SH
SOLE
1200
0
0
Team Inc
COM
878155100
4
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SH
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99
0
0
Telephone & Data Systems Inc.
COM
879433829
219
8660
SH
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8660
0
0
Tennant Co
COM
880345103
6
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SH
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87
0
0
Tenneco Inc
COM
880349105
27
481
SH
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481
0
0
Teradata Corp
COM
88076W103
11996
274631
SH
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269641
0
4990
Terex Corp.
COM
880779103
1
37
SH
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37
0
0
Tesla Motors Inc Com
COM
88160R101
12
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SH
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55
0
0
Texas Capital Bancshares Inc
COM
88224Q107
4
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SH
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74
0
0
Texas Instruments Inc.
COM
882508104
4
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SH
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75
0
0
Texas Roadhouse Inc
COM
882681109
21
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SH
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618
0
0
Textainer Group Holdings Ltd
COM
G8766E109
7
200
SH
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200
0
0
Textron Inc.
COM
883203101
13
300
SH
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300
0
0
The ADT Corporation
COM
00101J106
16
441
SH
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441
0
0
The Chefs Warehouse Inc
COM
163086101
2
106
SH
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106
0
0
Thermo Fisher Scientific Inc
COM
883556102
224
1786
SH
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1786
0
0
Thoratec Corp
COM
885175307
69
2121
SH
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2121
0
0
Tiffany & Co
COM
886547108
0
1
SH
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1
0
0
Time Inc
COM
887228104
7
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SH
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293
0
4
Time Warner Cable
COM
88732J207
92
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SH
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593
0
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Time Warner Inc
COM
887317303
246
2876
SH
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2840
0
36
TJX Companies Inc.
COM
872540109
45910
669440
SH
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661654
0
7786
Tompkins Financial Corp
COM
890110109
1
26
SH
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26
0
0
Tractor Supply Co
COM
892356106
55
700
SH
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700
0
0
Travelers Cos Inc
COM
89417E109
121
1140
SH
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640
0
500
Trimble Nav Ltd
COM
896239100
5
200
SH
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200
0
0
Trustmark Corp
COM
898402102
3
105
SH
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105
0
0
Tumi Holdings Inc
COM
89969Q104
4
186
SH
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186
0
0
Tupperware Brands Corporation
COM
899896104
3
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SH
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41
0
0
Ubiquiti Networks Inc
COM
90347A100
5
176
SH
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176
0
0
UDR Inc
COM
902653104
13
432
SH
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432
0
0
UMBF Financial Corporation
COM
902788108
4
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SH
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65
0
0
Umpqua Hldgs Corp
COM
904214103
4
224
SH
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224
0
0
Under Armour Inc
COM
904311107
25
370
SH
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370
0
0
UniFirst Corp
COM
904708104
7
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SH
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60
0
0
Union Pacific Corp
COM
907818108
5832
48951
SH
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48951
0
0
United Natural Foods Inc
COM
911163103
25
321
SH
SOLE
321
0
0
United Parcel Service Inc.
COM
911312106
2613
23507
SH
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22932
0
575
United Technologies Corp
COM
913017109
46895
407783
SH
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404353
0
3430
UnitedHealth Group Incorporate
COM
91324P102
469
4639
SH
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4639
0
0
US Bancorp
COM
902973304
61003
1357124
SH
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1346475
0
10649
V F Corp.
COM
918204108
13757
183666
SH
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182081
0
1585
Valero Energy Corp New
COM
91913Y100
12
250
SH
SOLE
250
0
0
Validus Holdings LTD
COM
G9319H102
136
3274
SH
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3274
0
0
Valspar Corp.
COM
920355104
9265
107135
SH
SOLE
107135
0
0
Varian Medical Systems Inc
COM
92220P105
654
7560
SH
SOLE
7560
0
0
Vectren Corp
COM
92240G101
146
3149
SH
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3149
0
0
Veritiv Corp
COM
923454102
1
24
SH
SOLE
0
0
24
Verizon Communications Inc Com
COM
92343V104
20598
440318
SH
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436101
0
4217
Virtus Investment Partners Inc
COM
92828Q109
3
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SH
SOLE
20
0
0
Visa Inc
COM
92826C839
206
784
SH
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784
0
0
Vitamin Shoppe Inc
COM
92849E101
4
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SH
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89
0
0
Vornado Realty Trust Common Sh
COM
929042109
73
620
SH
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620
0
0
Wabco Holdings Inc
COM
92927K102
73
700
SH
SOLE
700
0
0
Wal-Mart Stores Inc
COM
931142103
1191
13866
SH
SOLE
12796
0
1070
Walgreens Boots Alliance Inc
COM
931427108
2074
27213
SH
SOLE
27213
0
0
Washington Federal Inc.
COM
938824109
340
15343
SH
SOLE
15343
0
0
Washington Prime Group Inc
COM
939647103
3
156
SH
SOLE
156
0
0
Washington Real Estate Investo
COM
939653101
55
2000
SH
SOLE
2000
0
0
Waste Management Inc.
COM
94106L109
19
376
SH
SOLE
376
0
0
Watts Water Technologies Inc
COM
942749102
4
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SH
SOLE
66
0
0
Wells Fargo & Co
COM
949746101
30979
565105
SH
SOLE
557738
0
7367
Wesbanco Inc
COM
950810101
1
41
SH
SOLE
41
0
0
West Pharmaceutical Services I
COM
955306105
9
169
SH
SOLE
169
0
0
Western Union Co
COM
959802109
924
51585
SH
SOLE
51585
0
0
WEX Inc
COM
96208T104
6
62
SH
SOLE
62
0
0
Weyerhaeuser Co.
COM
962166104
99
2768
SH
SOLE
2768
0
0
Whirlpool Corp
COM
963320106
20
101
SH
SOLE
101
0
0
Whiting Petroleum Corporation
COM
966387102
8318
252050
SH
SOLE
249034
0
3016
Williams Companies Inc.
COM
969457100
154
3432
SH
SOLE
3432
0
0
Williams Sonoma Inc.
COM
969904101
138
1817
SH
SOLE
1817
0
0
Winthrop Realty Trust
COM
976391300
5
300
SH
SOLE
300
0
0
Wisconsin Energy Corp Com
COM
976657106
6819
129299
SH
SOLE
129174
0
125
Wolverine World Wide Inc
COM
978097103
6
188
SH
SOLE
188
0
0
Wyndham Worldwide Corp
COM
98310W108
27
317
SH
SOLE
317
0
0
Xcel Energy Inc.
COM
98389B100
28
775
SH
SOLE
775
0
0
Xilinx Inc.
COM
983919101
334
7725
SH
SOLE
7725
0
0
Yahoo! Inc.
COM
984332106
71
1400
SH
SOLE
1400
0
0
Yum! Brands Inc.
COM
988498101
113
1547
SH
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1547
0
0
Zimmer Holdings Inc.
COM
98956P102
581
5122
SH
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5122
0
0
ABB Ltd-Spon ADR
ADR
000375204
17680
835925
SH
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824605
0
11320
Advanced Semiconductor Enginee
ADR
00756M404
75
12175
SH
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12175
0
0
Aegon NV - ORD
ADR
007924103
8
1102
SH
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1102
0
0
AKZO Nobel NV Spons ADR
ADR
010199305
36
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SH
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1599
0
0
Allianz SE ADR
ADR
018805101
75
4525
SH
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4525
0
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America Movil S.A.B DE C.V.
ADR
02364W105
231
10400
SH
SOLE
10400
0
0
Anheuser-Busch InBev Spn ADR
ADR
03524A108
16471
146646
SH
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145051
0
1595
Astrazena PLC -Spons ADR
ADR
046353108
81
1155
SH
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1155
0
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BASF SE Sponsored ADR
ADR
055262505
15
175
SH
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175
0
0
BHP Billiton Ltd
ADR
088606108
79
1674
SH
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1674
0
0
BP P.L.C Sponsored ADR
ADR
055622104
229
6000
SH
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6000
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0
Bridgestone Corporation ADR
ADR
108441205
76
4365
SH
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4365
0
0
BT Group PLC ADR
ADR
05577E101
67
1075
SH
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1075
0
0
Canon Inc. - Spon ADR
ADR
138006309
6
200
SH
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200
0
0
Capgemini ADR
ADR
139098107
64
1775
SH
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1775
0
0
Cheung Kong Hong Kong ADR
ADR
166744201
19
1166
SH
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1166
0
0
China Mobile Ltd ADR
ADR
16941M109
87
1475
SH
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1475
0
0
CNOOC Limited ADR
ADR
126132109
17
126
SH
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126
0
0
Ctrip.com International Ltd AD
ADR
22943F100
9
200
SH
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200
0
0
Danone
ADR
23636T100
10
800
SH
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800
0
0
DBS Group Hldgs LTD Sponsored
ADR
23304Y100
77
1245
SH
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1245
0
0
Diageo P L C Spon ADR
ADR
25243Q205
20743
181811
SH
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180211
0
1600
Glaxo Smithkline Sponsored PLC
ADR
37733W105
222
5183
SH
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5183
0
0
Grupo Televisa, S.A. GDS
ADR
40049J206
41
1200
SH
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1200
0
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Honda Motor LTD AMER SHS
ADR
438128308
145
4900
SH
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4900
0
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HSBC Holdings PLC Sponsored AD
ADR
404280406
133
2811
SH
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2557
0
254
JGC Corp ADR
ADR
466140100
44
1075
SH
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1075
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Kao Corp
ADR
485537302
7
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SH
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180
KDDI Corp ADR
ADR
48667L106
73
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SH
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4625
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Keppel Corp Ltd ADR
ADR
492051305
62
4600
SH
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4600
0
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Koninklijke Philips N.V.
ADR
500472303
28
962
SH
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962
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Lee & Man Paper Mfg LTD ADR
ADR
523352102
3
500
SH
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500
0
0
Lenovo Group Ltd ADR
ADR
526250105
79
3025
SH
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3025
0
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Luxottica Group SPA Sponsored
ADR
55068R202
291
5350
SH
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5350
0
0
National Australia Bank Ltd AD
ADR
632525408
41
3000
SH
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3000
0
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National Grid PLC
ADR
636274300
5
75
SH
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75
0
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Nestle SA Sponsored ADR
ADR
641069406
5026
68900
SH
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68900
0
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NetEase Inc ADR
ADR
64110W102
97
975
SH
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975
0
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Nippon Telegraph & Telephone C
ADR
654624105
63
2450
SH
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2450
0
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Novartis AG-ADR
ADR
66987V109
41794
451049
SH
SOLE
447300
0
3749
Novo-Nordisk A/S ADR
ADR
670100205
2994
70740
SH
SOLE
70740
0
0
Orix Corporation
ADR
686330101
63
1000
SH
SOLE
1000
0
0
Perfect World Co Ltd ADR Cl B
ADR
71372U104
55
3500
SH
SOLE
3500
0
0
Petroleo Brasileiro SA
ADR
71654V408
7
1000
SH
SOLE
1000
0
0
Rio Tinto PLC Spnsrd ADR
ADR
767204100
11700
254010
SH
SOLE
250832
0
3178
Roche Holding AG
ADR
771195104
61
1785
SH
SOLE
1785
0
0
Rolls-Royce Holdings PLC ADR
ADR
775781206
55
825
SH
SOLE
825
0
0
Royal Dutch Shell PLC
ADR
780259107
149
2135
SH
SOLE
2135
0
0
Royal Dutch Shell PLC Spons AD
ADR
780259206
1516
22645
SH
SOLE
22095
0
550
Safran SA ADR
ADR
786584102
66
4325
SH
SOLE
4325
0
0
Siemens A G ADR
ADR
826197501
12
103
SH
SOLE
103
0
0
Singapore Telecommunications L
ADR
82929R304
4
140
SH
SOLE
0
0
140
SK Telecom Co Ltd ADR
ADR
78440P108
80
2950
SH
SOLE
2950
0
0
Statoil ASA
ADR
85771P102
36
2050
SH
SOLE
2050
0
0
Subsea 7 SA ADR
ADR
864323100
41
4000
SH
SOLE
4000
0
0
Sumitomo Mitsui Financial Grou
ADR
86562M209
70
9575
SH
SOLE
9575
0
0
Taiwan Semiconductor Co LTD Sp
ADR
874039100
76
3410
SH
SOLE
3410
0
0
Tata Motors Ltd
ADR
876568502
133
3135
SH
SOLE
3135
0
0
Telefonica Brasil SA ADR
ADR
87936R106
56
3150
SH
SOLE
3150
0
0
Telefonica SA Spons ADR
ADR
879382208
181
12750
SH
SOLE
12750
0
0
Teva Pharmaceutical-SP ADR
ADR
881624209
232
4037
SH
SOLE
4037
0
0
Tomra Systems ASA
ADR
889905204
23
3000
SH
SOLE
3000
0
0
Total S.A.
ADR
89151E109
619
12092
SH
SOLE
12092
0
0
Toyota Motor Corporation
ADR
892331307
193
1540
SH
SOLE
1540
0
0
Tyco International PLC
ADR
G91442106
39
882
SH
SOLE
882
0
0
Unilever N V
ADR
904784709
268
6865
SH
SOLE
6865
0
0
Unilever PLC
ADR
904767704
157
3870
SH
SOLE
3870
0
0
Valeo SA ADR
ADR
919134304
69
1110
SH
SOLE
1110
0
0
Vodafone Group PLC New
ADR
92857W308
40
1157
SH
SOLE
1157
0
0
Wipro Ltd ADR
ADR
97651M109
66
5800
SH
SOLE
5800
0
0
WuXi PharmaTech Cayman Inc ADR
ADR
929352102
61
1825
SH
SOLE
1825
0
0
Zurich Insurance Group AG ADR
ADR
989825104
81
2595
SH
SOLE
2595
0
0
Aberdeen Latin America Equity
ETF
00306K106
38
1671
SH
SOLE
1671
0
0
Adams Express
ETF
006212104
700
51142
SH
SOLE
51142
0
0
ALPS Alerian MLP ETF
ETF
00162Q866
50
2855
SH
SOLE
2855
0
0
China Fund Inc
ETF
169373107
11
628
SH
SOLE
628
0
0
Consumer Discretionary Select
ETF
81369Y407
1886
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
493
6222
SH
SOLE
6222
0
0
Financial Select Sector SPDR
ETF
81369Y605
30
1200
SH
SOLE
1200
0
0
First TR Clean Energy Green
ETF
33733E500
7
400
SH
SOLE
400
0
0
First Trust Financials AlphaDE
ETF
33734X135
28
1210
SH
SOLE
1210
0
0
First Trust MLP & Energy Inc F
ETF
33739B104
32
1462
SH
SOLE
1462
0
0
First Trust STOXX Euro Select
ETF
33735T109
30
2265
SH
SOLE
2265
0
0
Guggenheim S&P 500 Equal Weigh
ETF
78355W106
64
800
SH
SOLE
800
0
0
Guggenheim S&P Global Water In
ETF
18383Q507
1
42
SH
SOLE
42
0
0
Health Care Select Sector SPDR
ETF
81369Y209
69
1003
SH
SOLE
1003
0
0
India Fund Inc
ETF
454089103
42
1630
SH
SOLE
1630
0
0
Industrial Select Sector SPDR
ETF
81369Y704
43
755
SH
SOLE
755
0
0
iShares Core S&P 500 ETF
ETF
464287200
1208
5841
SH
SOLE
5666
0
175
iShares Core S&P MidCap ETF
ETF
464287507
420
2901
SH
SOLE
1981
0
920
iShares Core S&P Small-Cap ETF
ETF
464287804
97
850
SH
SOLE
100
0
750
iShares DJ Select Dividend ETF
ETF
464287168
37
460
SH
SOLE
460
0
0
iShares Dow Jones US Basic Mat
ETF
464287838
1599
19385
SH
SOLE
19290
0
95
iShares Dow Jones US Pharmaceu
ETF
464288836
5
30
SH
SOLE
30
0
0
iShares Dow Jones US Technolog
ETF
464287721
3
25
SH
SOLE
25
0
0
iShares FTSE China Large-Cap E
ETF
464287184
2
60
SH
SOLE
60
0
0
iShares Global Clean Energy ET
ETF
464288224
2
250
SH
SOLE
250
0
0
iShares Morningstar Large-Cap
ETF
464287127
6
50
SH
SOLE
50
0
0
iShares MSCI Canada ETF
ETF
464286509
14
490
SH
SOLE
490
0
0
iShares MSCI EAFE ETF
ETF
464287465
1509
24802
SH
SOLE
20402
0
4400
iShares MSCI Emerging Markets
ETF
464286533
108
1911
SH
SOLE
1911
0
0
iShares MSCI Emerging Mkts ETF
ETF
464287234
1051
26743
SH
SOLE
22143
0
4600
iShares MSCI Hong Kong ETF
ETF
464286871
3
150
SH
SOLE
150
0
0
iShares MSCI Japan ETF
ETF
464286848
35
3150
SH
SOLE
3150
0
0
iShares MSCI Malaysia (Free) E
ETF
464286830
1
100
SH
SOLE
100
0
0
iShares MSCI Singapore (Free)
ETF
464286673
2
125
SH
SOLE
125
0
0
iShares MSCI South Korea Cappe
ETF
464286772
28
500
SH
SOLE
500
0
0
iShares Nasdaq Biotechnology E
ETF
464287556
1869
6160
SH
SOLE
6160
0
0
iShares Russell 1000 ETF
ETF
464287622
438
3820
SH
SOLE
3820
0
0
iShares Russell 1000 Growth ET
ETF
464287614
423
4420
SH
SOLE
4420
0
0
iShares Russell 1000 Value ETF
ETF
464287598
13
125
SH
SOLE
125
0
0
iShares Russell 2000 ETF
ETF
464287655
744
6219
SH
SOLE
6219
0
0
iShares Russell 2000 Value ETF
ETF
464287630
38
375
SH
SOLE
375
0
0
iShares Russell 3000 ETF
ETF
464287689
37
300
SH
SOLE
300
0
0
iShares Russell Midcap ETF
ETF
464287499
139
835
SH
SOLE
835
0
0
iShares Russell Midcap Grwth E
ETF
464287481
244
2620
SH
SOLE
2620
0
0
iShares S&P 100 Index
ETF
464287101
4
46
SH
SOLE
46
0
0
John Hancock Financial Oppty F
ETF
409735206
10
425
SH
SOLE
425
0
0
John Hancock Patriot Prem Div
ETF
41013T105
3
200
SH
SOLE
200
0
0
Market Vectors Vietnam ETF
ETF
57060U761
4
200
SH
SOLE
200
0
0
Materials Select Sector SPDR
ETF
81369Y100
393
8080
SH
SOLE
8080
0
0
Morgan Stanley Emerging Mkts F
ETF
61744G107
28
1900
SH
SOLE
1900
0
0
Morgan Stanley India Investmen
ETF
61745C105
57
2113
SH
SOLE
2113
0
0
New Germany Fund Inc.
ETF
644465106
44
3154
SH
SOLE
3154
0
0
Powershares Dynamic Biotech &
ETF
73935X856
50
1000
SH
SOLE
1000
0
0
PowerShares Dynamic Pharmaceut
ETF
73935X799
38
574
SH
SOLE
574
0
0
PowerShares QQQ Trust
ETF
73935A104
94
915
SH
SOLE
915
0
0
PowerShares Water Resources
ETF
73935X575
70
2700
SH
SOLE
2700
0
0
Royce Global Value Trust
ETF
78081T104
1
114
SH
SOLE
114
0
0
Royce Value Tr Inc.
ETF
780910105
163
11363
SH
SOLE
11363
0
0
Schwab Emerging Markets Equity
ETF
808524706
845
35361
SH
SOLE
35361
0
0
Schwab Fundamental US Large Co
ETF
808524771
3
100
SH
SOLE
100
0
0
Schwab International Equity ET
ETF
808524805
1738
60123
SH
SOLE
60123
0
0
Schwab International Small-Cap
ETF
808524888
86
2972
SH
SOLE
2972
0
0
Schwab U.S. Dividend Equity ET
ETF
808524797
354
8880
SH
SOLE
8880
0
0
Schwab U.S. Large-Cap ETF
ETF
808524201
2918
59491
SH
SOLE
59491
0
0
Schwab US Broad Market ETF
ETF
808524102
6949
139492
SH
SOLE
139492
0
0
Schwab US Large-Cap Growth ETF
ETF
808524300
163
3145
SH
SOLE
3145
0
0
Schwab US Large-Cap Value ETF
ETF
808524409
230
5225
SH
SOLE
5225
0
0
Schwab US Mid-Cap ETF
ETF
808524508
190
4675
SH
SOLE
4675
0
0
Schwab US REIT ETF
ETF
808524847
23
600
SH
SOLE
600
0
0
Schwab US Small-Cap ETF
ETF
808524607
1140
20677
SH
SOLE
20677
0
0
SPDR Dow Jones Global Real Est
ETF
78463X749
4
81
SH
SOLE
81
0
0
SPDR Metals & Mining ETF
ETF
78464A755
3
105
SH
SOLE
105
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
2981
14505
SH
SOLE
14255
0
250
SPDR S&P Biotech ETF
ETF
78464A870
394
2115
SH
SOLE
2115
0
0
SPDR S&P Dividend ETF
ETF
78464A763
47
600
SH
SOLE
600
0
0
SPDR S&P Emerging Latin Americ
ETF
78463X707
41
785
SH
SOLE
785
0
0
SPDR S&P Health Care Services
ETF
78464A573
13
120
SH
SOLE
120
0
0
SPDR S&P MidCap 400 ETF Trust
ETF
78467Y107
11006
41695
SH
SOLE
41695
0
0
Swiss Helvetia Fd Inc Com
ETF
870875101
3
250
SH
SOLE
250
0
0
Tekla Healthcare Investors
ETF
87911J103
272
8623
SH
SOLE
8623
0
0
Templeton Dragon Fund Inc.
ETF
88018T101
455
18912
SH
SOLE
18562
0
350
Tortoise MLP Fund Common
ETF
89148B101
27
982
SH
SOLE
982
0
0
UBS E-TRACS Alerian MLP Infras
ETF
902641646
35
850
SH
SOLE
850
0
0
US Technology Select SPDR
ETF
81369Y803
1456
35211
SH
SOLE
35211
0
0
Utilities Select Sector SPDR
ETF
81369Y886
25
538
SH
SOLE
538
0
0
Vanguard Consumer Staples ETF
ETF
92204A207
1724
13764
SH
SOLE
13764
0
0
Vanguard Dividend Appreciation
ETF
921908844
73
900
SH
SOLE
900
0
0
Vanguard Extended Market VIPER
ETF
922908652
2085
23750
SH
SOLE
23750
0
0
Vanguard Financials ETF
ETF
92204A405
462
9302
SH
SOLE
9302
0
0
Vanguard FTSE All-World Ex-US
ETF
922042775
14022
299226
SH
SOLE
299226
0
0
Vanguard FTSE Developed Market
ETF
921943858
1212
32005
SH
SOLE
32005
0
0
Vanguard FTSE Emerging Markets
ETF
922042858
9817
245307
SH
SOLE
245167
0
140
Vanguard FTSE Europe ETF
ETF
922042874
19
360
SH
SOLE
360
0
0
Vanguard FTSE Pacific ETF
ETF
922042866
4
63
SH
SOLE
63
0
0
Vanguard Growth VIPERs
ETF
922908736
219
2100
SH
SOLE
2100
0
0
Vanguard High Dividend Yield E
ETF
921946406
41
590
SH
SOLE
560
0
30
Vanguard Industrials ETF
ETF
92204A603
1281
11990
SH
SOLE
11990
0
0
Vanguard Information Technolog
ETF
92204A702
145
1390
SH
SOLE
1390
0
0
Vanguard Large-Cap VIPERs
ETF
922908637
47
500
SH
SOLE
500
0
0
Vanguard Mid-Cap ETF
ETF
922908629
4
30
SH
SOLE
30
0
0
Vanguard REIT Index ETF
ETF
922908553
90
1113
SH
SOLE
1113
0
0
Vanguard Russell 3000 Index ET
ETF
92206C599
53
561
SH
SOLE
561
0
0
Vanguard S&P Mid-Cap 400 Index
ETF
921932885
764
7845
SH
SOLE
7845
0
0
Vanguard Small-Cap VIPERs
ETF
922908751
266
2280
SH
SOLE
2280
0
0
Vanguard Small Cap Growth VIPE
ETF
922908595
79
631
SH
SOLE
631
0
0
Vanguard Small Cap Value VIPER
ETF
922908611
42
400
SH
SOLE
400
0
0
Vanguard Total Stock Market VI
ETF
922908769
6040
56980
SH
SOLE
56980
0
0
Vanguard Total World Stock Ind
ETF
922042742
529
8792
SH
SOLE
8792
0
0
Vanguard Utilities ETF
ETF
92204A876
397
3882
SH
SOLE
3882
0
0
Wisdomtree Emerging Mkt High Y
ETF
97717W315
187
4425
SH
SOLE
4425
0
0
Wisdomtree Large Cap Div Exch
ETF
97717W307
597
8055
SH
SOLE
8055
0
0
WisdomTree MidCap Dividend
ETF
97717W505
20
240
SH
SOLE
240
0
0
WisdomTree MidCap Earnings
ETF
97717W570
5
55
SH
SOLE
55
0
0
WisdomTree Total Earnings
ETF
97717W596
4
55
SH
SOLE
55
0
0
American International Group W
WT
026874156
0
9
SH
SOLE
9
0
0
General Motors CL A Warrants
WT
37045V118
0
4
SH
SOLE
4
0
0
General Motors CL B Warrants
WT
37045V126
0
4
SH
SOLE
4
0
0
Kinder Morgan Warrants
WT
49456B119
1
128
SH
SOLE
128
0
0
Enbridge Energy Partners LP
LTD
29250R106
280
7010
SH
SOLE
7010
0
0
Enterprise Prods Partners L P
LTD
293792107
247
6834
SH
SOLE
6834
0
0
Magellan Midstream Partners LP
LTD
559080106
1229
14874
SH
SOLE
14874
0
0
Williams Partners LP
LTD
96950F104
18
398
SH
SOLE
398
0
0
Advent Claymore Convtbl Secs &
ETF
00764C109
6
375
SH
SOLE
375
0
0
BlackRock Core Bond Common
ETF
09249E101
3660
277305
SH
SOLE
272405
0
4900
BlackRock Corp High Yld Fund,
ETF
09255P107
523
45917
SH
SOLE
45917
0
0
BlackRock Credit Allocation In
ETF
092508100
13
1019
SH
SOLE
1019
0
0
Blackrock Munivest Fund
ETF
09253R105
64
6454
SH
SOLE
6454
0
0
Blackrock Munivest Fund II
ETF
09253T101
27
1751
SH
SOLE
1751
0
0
Blackrock Muniyield Quality Fd
ETF
09254E103
61
4330
SH
SOLE
4330
0
0
Blackrock Quality Municipal Tr
ETF
09247D105
28
1700
SH
SOLE
1700
0
0
Calamos Convertible & High Inc
ETF
12811P108
178
12875
SH
SOLE
12875
0
0
Cohen & Steers REIT PFD
ETF
19247X100
2094
110250
SH
SOLE
110250
0
0
DTF Tax -Free Income Inc
ETF
23334J107
31
2000
SH
SOLE
2000
0
0
Duff & Phelps Util Corp Bd Tr
ETF
26432K108
43
4400
SH
SOLE
4400
0
0
Invesco Municipal Trust
ETF
46131J103
53
4191
SH
SOLE
4191
0
0
iShares Barclays 1-3 Year Cred
ETF
464288646
5501
52305
SH
SOLE
51455
0
850
iShares Barclays 1-3 Year Trea
ETF
464287457
19
225
SH
SOLE
225
0
0
iShares Barclays Agency Bond E
ETF
464288166
56
495
SH
SOLE
495
0
0
iShares Barclays Int Credit Bo
ETF
464288638
2970
27170
SH
SOLE
26780
0
390
iShares Barclays Int Govt/Cred
ETF
464288612
160
1450
SH
SOLE
1450
0
0
iShares Barclays MBS ETF
ETF
464288588
1259
11514
SH
SOLE
11064
0
450
iShares Barclays TIPS Bond ETF
ETF
464287176
936
8360
SH
SOLE
8180
0
180
iShares Core Total U.S. Bond M
ETF
464287226
51
459
SH
SOLE
459
0
0
iShares iBoxx High Yield Corp
ETF
464288513
346
3867
SH
SOLE
3867
0
0
iShares S&P National AMT-Free
ETF
464288414
13
115
SH
SOLE
115
0
0
iShares S&P US Preferred Stock
ETF
464288687
3626
91937
SH
SOLE
90587
0
1350
Market Vectors Intermediate Mu
ETF
57060U845
24
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
3
725
SH
SOLE
725
0
0
Neuberger Berman Intermediate
ETF
64124P101
1142
73088
SH
SOLE
73088
0
0
Nuveen Dividend Advantage Muni
ETF
67066V101
9
600
SH
SOLE
600
0
0
Nuveen Mun Adv
ETF
67062H106
15
1133
SH
SOLE
1133
0
0
Nuveen Muni Opportunity Fund
ETF
670984103
69
4677
SH
SOLE
4677
0
0
Nuveen Ohio Quality Income
ETF
670980101
1305
85133
SH
SOLE
83933
0
1200
Nuveen PA Invt Qty
ETF
670972108
20
1475
SH
SOLE
1475
0
0
Nuveen Premium Income Muni II
ETF
67063W102
19
1314
SH
SOLE
1314
0
0
Nuveen Quality Pfd Income Fund
ETF
67071S101
16
2043
SH
SOLE
2043
0
0
Nuveen Quality Preferred Incom
ETF
67072C105
14
1553
SH
SOLE
1553
0
0
Nuveen Select TaxFree Income 2
ETF
67063C106
10
704
SH
SOLE
704
0
0
PIMCO Corporate & Income Opp F
ETF
72201B101
9
564
SH
SOLE
564
0
0
PIMCO Enhanced Short Maturity
ETF
72201R833
435
4300
SH
SOLE
4300
0
0
PIMCO Intermediate Municipal B
ETF
72201R866
25
475
SH
SOLE
475
0
0
PIMCO Total Return ETF
ETF
72201R775
9866
92026
SH
SOLE
90731
0
1295
Pioneer High Income Tr
ETF
72369H106
17
1000
SH
SOLE
1000
0
0
PowerShares Senior Loan Port
ETF
73936Q769
98
4090
SH
SOLE
4090
0
0
PowerShares VRDO Tax-Free Week
ETF
73936T433
324
12967
SH
SOLE
12967
0
0
Putnam High Income Sec
ETF
746779107
16
1939
SH
SOLE
1939
0
0
Putnam Premier Income
ETF
746853100
1687
321251
SH
SOLE
321014
0
237
Schwab Intermediate-Term US Tr
ETF
808524854
48
900
SH
SOLE
900
0
0
Schwab U.S. Aggregate Bond ETF
ETF
808524839
3084
58893
SH
SOLE
58893
0
0
SPDR Barclays Capital High Yie
ETF
78464A417
0
2
SH
SOLE
2
0
0
SPDR Nuveen Barclays Capital S
ETF
78464A425
69
2860
SH
SOLE
2860
0
0
Templeton Emerg Mkts Income
ETF
880192109
192
16969
SH
SOLE
16969
0
0
Templeton Global Income Fund
ETF
880198106
89
12400
SH
SOLE
12400
0
0
Vanguard Interm Term Corp Bd I
ETF
92206C870
288
3350
SH
SOLE
3350
0
0
Vanguard Short-Term Bond ETF
ETF
921937827
418
5230
SH
SOLE
5230
0
0
Vanguard Short-Term Corp Bond
ETF
92206C409
20744
260500
SH
SOLE
259735
0
765
Vanguard Total Bond Market ETF
ETF
921937835
1289
15648
SH
SOLE
15648
0
0
Western Asset Claymore Infl Li
ETF
95766R104
16
1456
SH
SOLE
1456
0
0
Western Asset Global Partners
ETF
95766G108
32
3250
SH
SOLE
3250
0
0
Western Asset Worldwide Income
ETF
957668106
26
2275
SH
SOLE
2275
0
0