0001550075-12-000001.txt : 20120515 0001550075-12-000001.hdr.sgml : 20120515 20120515125036 ACCESSION NUMBER: 0001550075-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12842680 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 bart1q12.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Bartlett & Co. Address: 600 Vine Street Suite 2100 Cincinnati, OH 45202 13F File Number: 28-1801 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas A. Steele Title: Vice President, Secretary & Treasurer Phone: 513-621-4612 Signature, Place, and Date of Signing: Thomas A. Steele Cincinnati, OH May 8, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 821 Form13F Information Table Value Total: $1,688,548 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1st Source Corporation COM 336901103 68 2798 SH Sole 2798 3M Company COM 88579Y101 3543 39714 SH Sole 38822 892 A O Smith Corporation COM 831865209 15 337 SH Sole 337 Abbott Laboratories COM 002824100 40741 664724 SH Sole 650750 13974 Acadia Realty Trust COM 004239109 20 909 SH Sole 909 Accenture PLC - Class A COM G1151C101 13 198 SH Sole 198 ACE Limited COM H0023R105 95 1295 SH Sole 1295 AdCare Health Systems Inc COM 00650W300 28 7339 SH Sole 7339 Adobe Systems Inc. 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ADR 02364W105 444 17886 SH Sole 17886 Astrazena PLC -Spons ADR ADR 046353108 8 175 SH Sole 175 AXA-UAP - Sponsored ADR ADR 054536107 87 5266 SH Sole 5266 Bae Systems Plc ADR 05523R107 6 316 SH Sole 316 Baidu Inc ADR 056752108 3 20 SH Sole 20 BASF SE Sponsored ADR ADR 055262505 15 175 SH Sole 175 BHP Billiton Ltd ADR 088606108 156 2150 SH Sole 2150 BHP Billiton PLC ADR ADR 05545E209 6 100 SH Sole 100 BP P.L.C Sponsored ADR ADR 055622104 1206 26794 SH Sole 26794 Brazilian Distribution Company ADR 20440T201 86 1800 SH Sole 1800 BT Group PLC ADR ADR 05577E101 58 1600 SH Sole 1600 Canon Inc. - Spon ADR ADR 138006309 107 2252 SH Sole 2125 127 Cheung Kong Hong Kong ADR ADR 166744201 189 14666 SH Sole 14666 China Mobile Ltd ADR ADR 16941M109 39 700 SH Sole 700 CNOOC Limited ADR ADR 126132109 15 71 SH Sole 71 Credicorp Ltd ADR ADR G2519Y108 92 700 SH Sole 700 Danone ADR 23636T100 11 800 SH Sole 800 Desarrolladora Homex Developme ADR 25030W100 75 4000 SH Sole 4000 Diageo PLC Spsd ADR ADR 25243Q205 22757 235826 SH Sole 234096 1730 Ensco PLC ADR 29358Q109 586 11076 SH Sole 11076 Fomento Economico Mexicano SAB ADR 344419106 82 1000 SH Sole 1000 GDF Suez - Spon ADR ADR 36160B105 6 238 SH Sole 238 Glaxo Smithkline Sponsored PLC ADR 37733W105 350 7784 SH Sole 7784 Grupo Televisa, S.A. GDS ADR 40049J206 25 1200 SH Sole 1200 Honda Motor LTD AMER SHS ADR 438128308 261 6800 SH Sole 6800 HSBC Holdings PLC Sponsored AD ADR 404280406 57 1288 SH Sole 1034 254 Hutchinson Whampoa - Unsp ADR ADR 448415208 55 2750 SH Sole 2750 Iberdrola S.A. ADR 450737101 8 335 SH Sole 335 Kao Corp ADR 485537302 5 180 SH Sole 180 Koninklijke Philips Electronic ADR 500472303 4 207 SH Sole 207 Lee & Man Paper Mfg LTD ADR ADR 523352102 5 1000 SH Sole 1000 Luxottica Group SPA Sponsored ADR 55068R202 193 5350 SH Sole 5350 National Australia Bank LTD Sp ADR 632525408 70 2750 SH Sole 2750 National Grid PLC ADR 636274300 5 100 SH Sole 100 Nestle SA Sponsored ADR ADR 641069406 4890 77809 SH Sole 77809 Nokia Corporation Sponsored AD ADR 654902204 56 10275 SH Sole 9450 825 Novartis AG-ADR ADR 66987V109 26756 482872 SH Sole 478113 4759 Novo-Nordisk A/S ADR ADR 670100205 2038 14689 SH Sole 14689 Panasonic Corp Spon ADR ADR 69832A205 68 7400 SH Sole 7400 Pearson PLC ADR 705015105 77 4100 SH Sole 4100 POSCO Sponsored ADR ADR 693483109 59 700 SH Sole 700 Rio Tinto PLC Spnsrd ADR ADR 767204100 19801 356203 SH Sole 352922 3281 Royal Dutch Shell PLC ADR 780259206 2203 31418 SH Sole 30387 1031 Royal Dutch Shell PLC ADR 780259107 318 4507 SH Sole 4507 Sanofi ADR ADR 80105N105 77 2000 SH Sole 2000 Siemens AG Sponsored ADR ADR 826197501 5 50 SH Sole 50 Singapore Telecommunications L ADR 82929R304 4 140 SH Sole 140 Sociedad Quimca Y Minera De Ch ADR 833635105 88 1500 SH Sole 1500 Syngenta AG - Sponsored ADR ADR 87160A100 96 1400 SH Sole 1400 Taiwan Semiconductor Co LTD Sp ADR 874039100 95 6226 SH Sole 6226 Tata Motors Ltd ADR 876568502 30 1095 SH Sole 1095 Telefonica SA Spons ADR ADR 879382208 454 27694 SH Sole 27694 Teva Pharmaceutical-SP ADR ADR 881624209 948 21049 SH Sole 21049 Tomra Systems ASA ADR 889905204 24 3000 SH Sole 3000 Total S.A. ADR 89151E109 708 13840 SH Sole 13840 Toyota Motor Corporation ADR 892331307 143 1650 SH Sole 1650 Unilever N V ADR 904784709 191 5625 SH Sole 5625 Unilever PLC ADR 904767704 3 100 SH Sole 100 Vodafone Group PLC Sponsored A ADR 92857W209 136 4917 SH Sole 4917 Aberdeen Latin America Equity ETF 00306K106 59 1671 SH Sole 1671 Adams Express ETF 006212104 37 3352 SH Sole 3352 ALPS Alerian MLP ETF ETF 00162Q866 10 580 SH Sole 580 Central Fund of Canada ETF 153501101 2 100 SH Sole 100 China Fund Inc ETF 169373107 38 1628 SH Sole 1628 Cohen & Steers Infrastructure ETF 19248A109 17 950 SH Sole 950 Consumer Discretionary Select ETF 81369Y407 1200 26612 SH Sole 26612 Eaton Vance Risk Mngd ETF 27829G106 16 1540 SH Sole 1540 Energy Select Sector SPDR Fund ETF 81369Y506 471 6569 SH Sole 6569 First TR Clean Energy Green ETF 33733E500 6 600 SH Sole 600 Global X FTSE Nordic Region ET ETF 37950E101 65 3500 SH Sole 3500 Guggenheim S&P 500 Equal Weigh ETF 78355W106 41 800 SH Sole 800 H & Q Healthcare Fd SBI ETF 404052102 247 14972 SH Sole 14972 Health Care Select Sector SPDR ETF 81369Y209 70 1873 SH Sole 1873 India Fund Inc ETF 454089103 34 1526 SH Sole 1526 iShares DJ Select Dividend Ind ETF 464287168 64 1150 SH Sole 1150 iShares Dow Jones US Basic Mat ETF 464287838 28 400 SH Sole 400 iShares Dow Jones US Fin Svcs ETF 464287770 57 1000 SH Sole 1000 iShares FTSE/Xinhua China 25 E ETF 464287184 207 5645 SH Sole 4345 1300 iShares Goldman Sachs Tech Ind ETF 464287549 7 100 SH Sole 100 iShares High Dividend Equity ETF 46429B663 48 848 SH Sole 848 iShares Inc MSCI BRIC Index ETF 464286657 33 800 SH Sole 800 iShares MSCI Australia Index F ETF 464286103 47 2000 SH Sole 2000 iShares MSCI Brazil ETF 464286400 123 1905 SH Sole 1905 iShares MSCI Chile Investable ETF 464286640 48 700 SH Sole 700 iShares MSCI EAFE Index Fund ETF 464287465 2344 42703 SH Sole 37153 5550 iShares MSCI Emerg Mkts Easter ETF 464286566 42 1500 SH Sole 1500 iShares MSCI Emerging Mkts Ind ETF 464287234 1330 30975 SH Sole 26375 4600 iShares MSCI EMU Index Fund ETF 464286608 27 860 SH Sole 860 iShares MSCI Hong Kong Index F ETF 464286871 3 150 SH Sole 150 iShares MSCI Israel Capped Inv ETF 464286632 17 400 SH Sole 400 iShares MSCI Japan Index Fund ETF 464286848 740 72700 SH Sole 72700 iShares MSCI Malaysia (Free) I ETF 464286830 45 3100 SH Sole 3100 iShares MSCI Pac Ex-Japan Inde ETF 464286665 29 660 SH Sole 660 iShares MSCI Singapore (Free) ETF 464286673 40 3125 SH Sole 3125 iShares MSCI South Korea Index ETF 464286772 83 1400 SH Sole 1400 iShares MSCI Taiwan Index ETF 464286731 38 2800 SH Sole 2800 iShares Nasdaq Biotechnology I ETF 464287556 424 3440 SH Sole 3440 iShares Russell 1000 Growth ETF 464287614 532 8050 SH Sole 8050 iShares Russell 1000 Index Fun ETF 464287622 248 3185 SH Sole 3185 iShares Russell 1000 Value Ind ETF 464287598 364 5200 SH Sole 5200 iShares Russell 2000 Index Fun ETF 464287655 643 7763 SH Sole 7763 iShares Russell 2000 Value Ind ETF 464287630 270 3695 SH Sole 3695 iShares Russell Midcap Grwth ETF 464287481 171 2726 SH Sole 2726 iShares Russell Midcap Index ETF 464287499 311 2810 SH Sole 2810 iShares Russell MidCap Value ETF 464287473 8 161 SH Sole 161 iShares S&P 500 Index Fund ETF 464287200 931 6596 SH Sole 6421 175 iShares S&P Glbl Energy Sector ETF 464287341 48 1200 SH Sole 1200 iShares S&P Global Clean Energ ETF 464288224 2 250 SH Sole 250 iShares S&P Global Index Fund ETF 464287572 38 590 SH Sole 590 iShares S&P Global Info Tech S ETF 464287291 42 600 SH Sole 600 iShares S&P Global Materials ETF 464288695 61 965 SH Sole 965 iShares S&P India Nifty 50 Ind ETF 464289529 43 1800 SH Sole 1800 iShares S&P Latin Amer 40 Inde ETF 464287390 48 1000 SH Sole 1000 iShares S&P MidCap 400 Index F ETF 464287507 267 2688 SH Sole 1768 920 iShares S&P Small Cap ETF 464287879 0 2 SH Sole 2 iShares S&P Small Cap Growth ETF 464287887 13 160 SH Sole 160 iShares S&P SmallCap 600 Index ETF 464287804 598 7835 SH Sole 7085 750 JF China Region Fund Inc ETF 46614T107 25 2000 SH Sole 2000 John Hancock Bank & Thrift Opp ETF 409735206 7 425 SH Sole 425 Korea Fund, Inc. ETF 500634209 10 254 SH Sole 254 Market Vectors Nuclear Energy ETF 57060U704 7 400 SH Sole 400 Market Vectors Vietnam ETF ETF 57060U761 4 200 SH Sole 200 Morgan Stanley Emerging Mkts F ETF 61744G107 28 1900 SH Sole 1900 Morgan Stanley India Investmen ETF 61745C105 122 7338 SH Sole 7338 NASDAQ Premium Income & Growth ETF 63110R105 4 280 SH Sole 280 New Germany Fund Inc. ETF 644465106 48 3154 SH Sole 3154 Powershares Dynamic Biotech & ETF 73935X856 23 1000 SH Sole 1000 PowerShares QQQ Trust ETF 73935A104 149 2200 SH Sole 2200 Royce Value Tr Inc. ETF 780910105 227 16363 SH Sole 16363 Schwab U.S. Dividend Equity ET ETF 808524797 6 230 SH Sole 230 Schwab U.S. Large-Cap ETF ETF 808524201 12 350 SH Sole 350 Sector Spdr Trust ETF 81369Y605 97 6151 SH Sole 6151 Select Sector Spdr ETF 81369Y704 32 858 SH Sole 858 Select Sector SPDR Trust ETF 81369Y100 320 8669 SH Sole 8669 SPDR Dow Jones Industrial Avrg ETF 78467X109 90 680 SH Sole 680 SPDR Metals & Mining ETF ETF 78464A755 127 2545 SH Sole 2170 375 SPDR S&P 500 ETF Trust ETF 78462F103 3231 22945 SH Sole 22695 250 SPDR S&P Biotech ETF ETF 78464A870 224 2780 SH Sole 2780 SPDR S&P Emerging Latin Americ ETF 78463X707 175 2225 SH Sole 2225 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 4334 23984 SH Sole 23984 Swiss Helvetia Fd Inc. ETF 870875101 380 33880 SH Sole 33880 Templeton Dragon Fund Inc. ETF 88018T101 978 34510 SH Sole 34160 350 US Technology Select SPDR Fd ETF 81369Y803 1053 34919 SH Sole 34919 Vanguard Consumer Staples ETF ETF 92204A207 1188 13764 SH Sole 13764 Vanguard Dividend Appreciation ETF 921908844 9 150 SH Sole 150 Vanguard Extended Market VIPER ETF 922908652 1058 17825 SH Sole 17825 Vanguard Financials ETF ETF 92204A405 1362 41302 SH Sole 41302 Vanguard FTSE All-World Ex-US ETF 922042775 14285 323055 SH Sole 323055 Vanguard Global ex-US Real Est ETF 922042676 94 2000 SH Sole 2000 Vanguard Growth VIPERs ETF 922908736 221 3121 SH Sole 3121 Vanguard High Dividend Yield E ETF 921946406 26 530 SH Sole 500 30 Vanguard Industrials ETF ETF 92204A603 834 11990 SH Sole 11990 Vanguard Information Technolog ETF 92204A702 76 1020 SH Sole 1020 Vanguard Large-Cap VIPERs ETF 922908637 32 500 SH Sole 500 Vanguard MSCI EAFE ETF ETF 921943858 1804 53000 SH Sole 51400 1600 Vanguard MSCI Emerging Markets ETF 922042858 13271 305282 SH Sole 305142 140 Vanguard MSCI Europe ETF ETF 922042874 8 180 SH Sole 180 Vanguard MSCI Pacific ETF ETF 922042866 16 300 SH Sole 300 Vanguard Small-Cap VIPERs ETF 922908751 82 1040 SH Sole 1040 Vanguard Total Stock Market VI ETF 922908769 4043 55950 SH Sole 55950 Vanguard Total World Stock Ind ETF 922042742 362 7500 SH Sole 7500 Vanguard Utilities ETF ETF 92204A876 291 3882 SH Sole 3882 Vanguard Value ETF ETF 922908744 72 1247 SH Sole 1247 Wisdomtree Asia Pacific Ex Jap ETF 97717W828 196 3050 SH Sole 3050 Wisdomtree Australia Dividend ETF 97717W810 17 300 SH Sole 300 Wisdomtree Emerging Mkt High Y ETF 97717W315 522 9060 SH Sole 8820 240 Wisdomtree Large Cap Div Exch ETF 97717W307 646 12195 SH Sole 12135 60 Wisdomtree Low P/E Fund ETF 97717W547 18 400 SH Sole 400 Wisdomtree Small Cap Div Exch ETF 97717W604 74 1500 SH Sole 1500 American International Group W WT 026874156 0 15 SH Sole 15 General Motors CL A Warrants WT 37045V118 1 80 SH Sole 80 General Motors CL B Warrants WT 37045V126 1 80 SH Sole 80 Enbridge Energy Partners LP LTD 29250R106 288 9310 SH Sole 9310 Enterprise Prods Partners L P LTD 293792107 127 2524 SH Sole 2524 Legacy Reserves LP LTD 524707304 18 639 SH Sole 639 Magellan Midstream Partners LP LTD 559080106 126 1737 SH Sole 1737 Penn VA Resources Partners LP LTD 707884102 4 200 SH Sole 200 Williams Partners LP LTD 96950F104 23 398 SH Sole 398 Advent Claymore Convtbl Secs & ETF 00764C109 6 375 SH Sole 375 BlackRock Corporate High Yield ETF 09255M104 737 97100 SH Sole 97100 Blackrock Credit Allocation In ETF 09249V103 8 700 SH Sole 700 Blackrock Credit Allocation In ETF 09255H105 20 1896 SH Sole 1896 Blackrock High Income Shs ETF 09250E107 17 7333 SH Sole 7333 Blackrock Income Opportunity T ETF 092475102 2093 199675 SH Sole 199675 Blackrock Ltd Duration Inc Tr ETF 09249W101 9 500 SH Sole 500 Blackrock Munivest Fund ETF 09253R105 67 6454 SH Sole 6454 Blackrock Munivest Fund II ETF 09253T101 28 1751 SH Sole 1751 Blackrock Muniyield Quality Fd ETF 09254E103 62 4330 SH Sole 4330 Blackrock Quality Municipal Tr ETF 09247D105 26 1700 SH Sole 1700 Blackrock Strategic Bond ETF 09249G106 35 2500 SH Sole 2500 Calamos Convertible & High Inc ETF 12811P108 1119 87700 SH Sole 86050 1650 Cohen & Steers REIT PFD ETF 19247X100 2242 137525 SH Sole 135870 1655 Delaware Inv Co ETF 246101109 73 5000 SH Sole 5000 DNP Select Income Fund ETF 23325P104 5 500 SH Sole 500 DTF Tax -Free Income Inc ETF 23334J107 33 2000 SH Sole 2000 Duff & Phelps Util Corp Bd Tr ETF 26432K108 52 4400 SH Sole 4400 Eaton Vance Ohio Municipal Inc ETF 27826G109 8 500 SH Sole 500 Invesco High Yield Fund ETF 46133K108 29 4500 SH Sole 4500 Invesco Van Kampen OH ETF 46131K100 40 2388 SH Sole 2388 iShares Barclays 1-3 Year Cred ETF 464288646 7327 69725 SH Sole 68760 965 iShares Barclays 1-3 Year Trea ETF 464287457 39 462 SH Sole 462 iShares Barclays Agency Bond F ETF 464288166 176 1565 SH Sole 1500 65 iShares Barclays Aggregate Bon ETF 464287226 105 959 SH Sole 959 iShares Barclays Int Credit Bo ETF 464288638 4535 41663 SH Sole 40658 1005 iShares Barclays Int Govt/Cred ETF 464288612 317 2850 SH Sole 2850 iShares Barclays MBS Bond Fund ETF 464288588 1262 11691 SH Sole 11096 595 iShares Barclays Short Treasur ETF 464288679 14 123 SH Sole 123 iShares Barclays TIPS Bond ETF 464287176 2142 18207 SH Sole 18107 100 iShares iBoxx $ Investment Gra ETF 464287242 9 75 SH Sole 75 iShares iBoxx High Yield Corp ETF 464288513 3492 38494 SH Sole 38034 460 iShares JPMorgan USD Emerg Mar ETF 464288281 61 540 SH Sole 540 iShares S&P National AMT-Free ETF 464288414 33 300 SH Sole 300 iShares S&P US Preferred Stock ETF 464288687 3440 88102 SH Sole 85722 2380 MFS Charter Income Trust ETF 552727109 26 2750 SH Sole 2750 MFS Intermediate Income Tr ETF 55273C107 28 4325 SH Sole 4325 MFS Multimarket Income Trust ETF 552737108 21 3050 SH Sole 3050 MFS Muni Income Trust ETF 552738106 74 10150 SH Sole 10150 Neuberger Berman Intermediate ETF 64124P101 1312 81478 SH Sole 79728 1750 Nuveen Dividend Advantage Muni ETF 67066V101 9 600 SH Sole 600 Nuveen Georgia Div Advantage M ETF 67070T100 12 775 SH Sole 775 Nuveen Mun Adv ETF 67062H106 17 1133 SH Sole 1133 Nuveen Muni Opportunity Fund ETF 670984103 102 6952 SH Sole 6952 Nuveen Oh Div Adv Mun ETF 67070C107 136 8950 SH Sole 8950 Nuveen Ohio Qty Inc ETF 670980101 625 35965 SH Sole 34765 1200 Nuveen PA Invt Qty ETF 670972108 16 1000 SH Sole 1000 Nuveen Performance Plus ETF 67062P108 68 4400 SH Sole 4400 Nuveen Premium Income Muni II ETF 67063W102 20 1314 SH Sole 1314 Nuveen Quality Pfd Income Fund ETF 67071S101 22 2743 SH Sole 2743 Nuveen Quality Preferred Incom ETF 67072C105 41 4789 SH Sole 4789 PIMCO Corporate & Income Opp F ETF 72201B101 15 820 SH Sole 820 PIMCO Income Strategy FD II ETF 72201J104 21 2103 SH Sole 2103 Pioneer High Income Tr ETF 72369H106 17 1000 SH Sole 1000 PowerShares VRDO Tax-Free Week ETF 73936T433 419 16760 SH Sole 16760 Putnam High Income Sec ETF 746779107 1160 137310 SH Sole 135060 2250 Putnam Premier Income ETF 746853100 3805 690521 SH Sole 680005 10516 SPDR Barclays Cptl Intrmdt Ter ETF 78464A672 42 685 SH Sole 685 SPDR Series Tr Brclys ETF 78464A359 38 950 SH Sole 950 SPDR Series Tr ETF ETF 78464A490 60 1000 SH Sole 1000 Templeton Emerg Mkts Income ETF 880192109 303 19305 SH Sole 17205 2100 Templeton Global Income Fund ETF 880198106 113 11700 SH Sole 11700 Vanguard Interm Term Corp Bd I ETF 92206C870 373 4450 SH Sole 4450 Vanguard Intermediate-term B ETF 921937819 17 200 SH Sole 200 Vanguard Short-Term Bond ETF ETF 921937827 1493 18444 SH Sole 18444 Vanguard Short-Term Corp Bond ETF 92206C409 551 6965 SH Sole 6965 Vanguard Total Bond Market ETF ETF 921937835 1076 12918 SH Sole 12918 Western Asset Claymore Infl Li ETF 95766R104 25 1963 SH Sole 1963 Western Asset Global Partners ETF 95766G108 64 5000 SH Sole 5000 Western Asset Income Fd ETF 95766T100 12 800 SH Sole 800 Western Asset Managed High Inc ETF 95766L107 22 3600 SH Sole 3600 Western Asset Premier Bd ETF 957664105 40 2500 SH Sole 2500 Western Asset Worldwide Income ETF 957668106 51 3500 SH Sole 3500 WisdomTree Asia Local Debt ETF 97717X842 236 4600 SH Sole 4600