0001550075-12-000003.txt : 20121108 0001550075-12-000003.hdr.sgml : 20121108 20121108085135 ACCESSION NUMBER: 0001550075-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121108 DATE AS OF CHANGE: 20121108 EFFECTIVENESS DATE: 20121108 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: 121188555 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 bart3Q2012.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: September 30, 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. LLC Address: 600 Vine Street Suite 2100 Cincinnati, OH 45202 13F File Number: 28-14973 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 November 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: 850 Form13F Information Table Value Total: $1,745,557 (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 62 2798 SH Sole 2798 3M Company COM 88579Y101 3536 38258 SH Sole 37366 892 Abbott Laboratories COM 002824100 44699 651974 SH Sole 639527 12447 Acadia Realty Trust COM 004239109 23 909 SH Sole 909 Accenture PLC - Class A COM G1151C101 14 198 SH Sole 198 ACCO Brands Corp COM 00081T108 8 1189 SH Sole 728 461 ACE Limited COM H0023R105 91 1200 SH Sole 1200 AdCare Health Systems Inc COM 00650W300 9 1839 SH Sole 1839 Adobe Systems Inc. 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COM 74005P104 11748 113094 SH Sole 111694 1400 Premier Exibitions Inc COM 74051E102 0 1 SH Sole 1 Procera Networks, Inc COM 74269U203 5 225 SH Sole 225 Procter & Gamble Co COM 742718109 81302 1172171 SH Sole 1152976 19195 Prologis Trust Sh Ben COM 74340W103 21 600 SH Sole 600 Prosperity Bancshares Inc COM 743606105 49 1150 SH Sole 1150 Prudential Financial Inc COM 744320102 12 214 SH Sole 214 Public Service Enterprise Grou COM 744573106 14 425 SH Sole 425 Public Storage COM 74460D109 70 500 SH Sole 500 QEP Resources Inc COM 74733V100 532 16790 SH Sole 16790 QLT Inc. COM 746927102 16 2000 SH Sole 2000 Qualcomm Inc COM 747525103 30830 493522 SH Sole 489582 3940 Questar Corp. 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COM 786514208 9 550 SH Sole 400 150 Sandisk Corp COM 80004C101 3 72 SH Sole 72 Schlumberger Limited COM 806857108 28802 398196 SH Sole 392976 5220 Schwab Charles Corp. COM 808513105 673 52610 SH Sole 52610 Scotts Miracle- Gro Company COM 810186106 61 1400 SH Sole 400 1000 Scripps Networks COM 811065101 19878 324647 SH Sole 321092 3555 Seadrill Limited COM G7945E105 78 2000 SH Sole 2000 Seagate Technology Inc COM G7945M107 31 995 SH Sole 995 Select Comfort Corp COM 81616X103 32 1000 SH Sole 1000 Sensient Technologies Corp COM 81725T100 37 1000 SH Sole 1000 Sigma-Aldrich Corp. COM 826552101 309 4300 SH Sole 4300 Simon Property Group Inc COM 828806109 94 619 SH Sole 619 SLM Corporation COM 78442P106 48 3049 SH Sole 3049 SM Energy Company COM 78454L100 458 8460 SH Sole 8460 Southern Company COM 842587107 248 5377 SH Sole 4911 466 Southwest Airlines Co. COM 844741108 6 645 SH Sole 645 Spectra Energy Corp COM 847560109 370 12611 SH Sole 11452 1159 Sprint Nextel Corporation COM 852061100 43 7750 SH Sole 7750 St Jude Medical Inc. COM 790849103 46 1100 SH Sole 1100 Standard Motor Products Inc COM 853666105 24 1307 SH Sole 1307 Stanley Black & Decker Inc COM 854502101 141 1843 SH Sole 1843 Staples Inc. COM 855030102 23 2025 SH Sole 2025 Starbucks Corp. COM 855244109 276 5443 SH Sole 5443 Starwood Hotels & Resorts Worl COM 85590A401 35 600 SH Sole 600 State Street Corp COM 857477103 1559 37147 SH Sole 37072 75 Steris Corp. COM 859152100 46 1300 SH Sole 1300 Stone Energy Corp. COM 861642106 701 27892 SH Sole 27892 Stryker Corp. COM 863667101 552 9922 SH Sole 9047 875 Sturm Ruger & Co COM 864159108 20 408 SH Sole 408 Sun Communities Inc. COM 866674104 40 900 SH Sole 900 Sun Life Financial Inc COM 866796105 35 1500 SH Sole 1500 Suncoke Energy Inc COM 86722A103 1 53 SH Sole 53 Suncor Energy Inc COM 867224107 122 3700 SH Sole 3700 Sunoco Inc COM 86764P109 5 100 SH Sole 100 Suntrust Banks Inc. COM 867914103 149 5266 SH Sole 5266 Symantec Corporation COM 871503108 55 3040 SH Sole 3040 Sysco Corp. COM 871829107 13896 444382 SH Sole 443582 800 T Rowe Price Group Inc. COM 74144T108 16 250 SH Sole 50 200 Target Corp COM 87612E106 19078 300576 SH Sole 298281 2295 TD Ameritrade Hldg Corp COM 87236Y108 11 703 SH Sole 703 TE Connectivity Ltd COM H84989104 60 1757 SH Sole 1757 Teco Energy Inc. COM 872375100 13 730 SH Sole 730 Telefonos de Mexico COM P90413132 32 40000 SH Sole 40000 Telephone & Data Systems Inc. COM 879433829 255 9970 SH Sole 9970 Tenneco Inc COM 880349105 70 2500 SH Sole 2500 Teradata Corp COM 88076W103 66 872 SH Sole 872 Texas Instruments Inc. COM 882508104 46 1677 SH Sole 1677 Textron Inc. COM 883203101 8 300 SH Sole 300 Thermo Fisher Scientific Inc COM 883556102 162 2759 SH Sole 2759 Thoratec Corp COM 885175307 104 3000 SH Sole 3000 Tiffany & Co COM 886547108 0 1 SH Sole 1 Tim Hortons Inc COM 88706M103 182 3500 SH Sole 3500 Time Warner Cable COM 88732J207 88 928 SH Sole 919 9 Time Warner Inc COM 887317303 164 3610 SH Sole 3574 36 TJX Companies Inc. COM 872540109 14106 314936 SH Sole 308931 6005 Tractor Supply Co COM 892356106 40 400 SH Sole 400 Travelers Cos Inc COM 89417E109 95 1399 SH Sole 899 500 Trimble Nav Ltd COM 896239100 5 100 SH Sole 100 Tyco International Ltd. COM H89128104 116 2070 SH Sole 1895 175 UDR Inc COM 902653104 32 1296 SH Sole 432 864 Under Armour Inc COM 904311107 17 310 SH Sole 310 Union Pacific Corp COM 907818108 3739 31503 SH Sole 31503 United Natural Foods Inc COM 911163103 14 239 SH Sole 239 United Parcel Service Inc. COM 911312106 406 5677 SH Sole 5677 United States Steel Corporatio COM 912909108 0 10 SH Sole 10 United Technologies Corp COM 913017109 32498 415099 SH Sole 411774 3325 UnitedHealth Group Incorporate COM 91324P102 310 5600 SH Sole 5600 Unum Group COM 91529Y106 2 115 SH Sole 115 US Bancorp COM 902973304 51315 1496053 SH Sole 1482664 13389 UTI Worldwide Inc COM G87210103 174 12935 SH Sole 12935 V F Corp. COM 918204108 5076 31851 SH Sole 31641 210 Valence Technology Inc COM 918914102 0 750 SH Sole 750 Valero Energy Corp New COM 91913Y100 15 486 SH Sole 486 Validus Holdings LTD COM G9319H102 31 915 SH Sole 915 Valspar Corp. COM 920355104 7273 129652 SH Sole 129652 Varian Medical Systems Inc COM 92220P105 562 9310 SH Sole 9310 Vectren Corp COM 92240G101 102 3582 SH Sole 3582 Verizon Communications COM 92343V104 18420 404204 SH Sole 401254 2950 Vertex Pharmaceuticals Inc. COM 92532F100 4 80 SH Sole 80 Viacom Inc Cl B COM 92553P201 2 45 SH Sole 45 Virtus Investment Partners Inc COM 92828Q109 0 5 SH Sole 5 Visa Inc COM 92826C839 59 442 SH Sole 442 Vornado Realty Trust Common Sh COM 929042109 98 1210 SH Sole 1210 Vulcan Materials Co COM 929160109 1 11 SH Sole 11 W.R. Grace & Co COM 38388F108 30 500 SH Sole 500 Wal-Mart Stores Inc COM 931142103 2868 38860 SH Sole 24965 13895 Walgreen Co COM 931422109 1240 34033 SH Sole 34033 Walter Energy Inc COM 93317Q105 1 32 SH Sole 32 Washington Federal Inc. COM 938824109 629 37775 SH Sole 37775 Washington Real Estate Investo COM 939653101 125 4675 SH Sole 3550 1125 Waste Management Inc. COM 94106L109 12 376 SH Sole 376 Weatherford International Ltd COM H27013103 4 291 SH Sole 291 Weingarten Realty Investors COM 948741103 16 575 SH Sole 575 WellPoint Inc. COM 94973V107 84 1448 SH Sole 1448 Wells Fargo & Co COM 949746101 20855 603980 SH Sole 595580 8400 Wendy's Company COM 95058W100 96 21250 SH Sole 21250 Western Union Co COM 959802109 7542 413955 SH Sole 407915 6040 Weyerhaeuser Co. COM 962166104 46 1743 SH Sole 1743 Whirlpool Corp COM 963320106 8 101 SH Sole 101 Whiting Petroleum Corporation COM 966387102 6045 127580 SH Sole 126630 950 Williams Companies Inc. COM 969457100 56 1588 SH Sole 1588 Williams Sonoma Inc. COM 969904101 170 3862 SH Sole 3862 Windstream Corp COM 97381W104 30 2951 SH Sole 2951 Winthrop Realty Trust COM 976391300 3 300 SH Sole 300 Wisconsin Energy Power COM 976657106 7115 188890 SH Sole 187215 1675 WPX Energy Inc COM 98212B103 2 100 SH Sole 100 Wyndham Worldwide Corp COM 98310W108 17 317 SH Sole 317 Xcel Energy Inc. COM 98389B100 21 775 SH Sole 775 Xilinx Inc. COM 983919101 261 7808 SH Sole 7808 Xylem Inc COM 98419M100 38 1500 SH Sole 1500 Yahoo! Inc. COM 984332106 6 400 SH Sole 400 Yum! Brands Inc. COM 988498101 186 2799 SH Sole 2799 Zimmer Holdings Inc. COM 98956P102 609 9012 SH Sole 9012 ABB Ltd-Spon ADR ADR 000375204 17582 940238 SH Sole 926388 13850 Aegon NV - ORD ADR 007924103 6 1081 SH Sole 1081 AKZO Nobel NV Spons ADR ADR 010199305 30 1599 SH Sole 1599 Alcatel - Lucent ADR 013904305 0 70 SH Sole 70 America Movil S.A.B DE C.V. ADR 02364W105 455 17886 SH Sole 17886 Anheuser-Busch InBev Spn ADR ADR 03524A108 9627 112054 SH Sole 111194 860 Assa Abloy AB ADR 045387107 2 118 SH Sole 118 Astrazena PLC -Spons ADR ADR 046353108 4 75 SH Sole 75 AXA-UAP - Sponsored ADR ADR 054536107 78 5266 SH Sole 5266 Bae Systems Plc ADR 05523R107 7 316 SH Sole 316 Banco de Brasil SA ADR ADR 059578104 3 242 SH Sole 242 Banco Santander SA ADR ADR 05964H105 7 1000 SH Sole 1000 BASF SE Sponsored ADR ADR 055262505 15 175 SH Sole 175 Bayerische Motoren Werke AG AD ADR 072743206 1 36 SH Sole 36 BG Group plc SA ADR 055434203 2 75 SH Sole 75 BHP Billiton Ltd ADR 088606108 150 2180 SH Sole 2180 BHP Billiton PLC ADR ADR 05545E209 6 100 SH Sole 100 BP P.L.C Sponsored ADR ADR 055622104 605 14279 SH Sole 14279 Brazilian Distribution Company ADR 20440T201 81 1800 SH Sole 1800 British American Tobacco PLC A ADR 110448107 3 28 SH Sole 28 BT Group PLC ADR ADR 05577E101 60 1600 SH Sole 1600 Canon Inc. - Spon ADR ADR 138006309 72 2252 SH Sole 2125 127 CGG Veritas ADR ADR 204386106 2 56 SH Sole 56 Cheung Kong Hong Kong ADR ADR 166744201 124 8566 SH Sole 8566 China Construction Bank Corp A ADR 168919108 2 137 SH Sole 137 China Mobile Ltd ADR ADR 16941M109 40 718 SH Sole 718 CNOOC Limited ADR ADR 126132109 14 71 SH Sole 71 Companhia Energetica de Minas ADR 204409601 29 2400 SH Sole 2400 Credicorp Ltd ADR ADR G2519Y108 88 700 SH Sole 700 Daito Trust Construction Co LT ADR 23405X100 3 118 SH Sole 118 Danone ADR 23636T100 10 800 SH Sole 800 Desarrolladora Homex Developme ADR 25030W100 55 4000 SH Sole 4000 Diageo PLC Spsd ADR ADR 25243Q205 25964 230316 SH Sole 228586 1730 Experian PLC ADR ADR 30215C101 2 129 SH Sole 129 Fomento Economico Mexicano SAB ADR 344419106 92 1000 SH Sole 1000 Glaxo Smithkline Sponsored PLC ADR 37733W105 359 7755 SH Sole 7755 Grupo Televisa, S.A. GDS ADR 40049J206 28 1200 SH Sole 1200 Honda Motor LTD AMER SHS ADR 438128308 210 6800 SH Sole 6800 HSBC Holdings PLC Sponsored AD ADR 404280406 54 1155 SH Sole 901 254 Iberdrola S.A. ADR 450737101 6 335 SH Sole 335 Intertek Group PLC ADR ADR 461130106 2 45 SH Sole 45 Kao Corp ADR 485537302 5 180 SH Sole 180 Kasikornbank Public Company Lt ADR 485785109 3 130 SH Sole 130 Koc Holding ADR ADR 49989A109 2 105 SH Sole 105 Koninklijke Philips Electronic ADR 500472303 5 218 SH Sole 218 Lee & Man Paper Mfg LTD ADR ADR 523352102 5 1000 SH Sole 1000 Lixil Group Corp ADR ADR 53931R103 2 47 SH Sole 47 Luxottica Group SPA Sponsored ADR 55068R202 189 5350 SH Sole 5350 LVMH Moet Hennessy Louis Vuitt ADR 502441306 1 40 SH Sole 40 Mitsubishi Estate Company Ltd ADR 606783207 4 213 SH Sole 213 Mobile Telesystems OJSC ADR ADR 607409109 1 51 SH Sole 51 MRV Engenharia e Participacoes ADR 553479106 2 204 SH Sole 204 NATIONAL AUSTRALIA BK LTD SPON ADR 632525408 73 2750 SH Sole 2750 National Grid PLC ADR 636274300 4 75 SH Sole 75 Nestle SA Sponsored ADR ADR 641069406 4867 77005 SH Sole 77005 Nokia Corporation Sponsored AD ADR 654902204 17 6440 SH Sole 6015 425 Novartis AG-ADR ADR 66987V109 31161 508671 SH Sole 504112 4559 Novo-Nordisk A/S ADR ADR 670100205 2312 14653 SH Sole 14653 P T Telekomunikasi Indonesia ADR 715684106 3 87 SH Sole 87 Panasonic Corp Spon ADR ADR 69832A205 49 7400 SH Sole 7400 Pandora A/S ADR ADR 698341104 1 337 SH Sole 337 Pearson PLC ADR 705015105 80 4100 SH Sole 4100 Petrofac Ltd ADR ADR 716473103 1 112 SH Sole 112 POSCO Sponsored ADR ADR 693483109 57 700 SH Sole 700 PT Bank Mandiri Persero ADR ADR 69367U105 3 298 SH Sole 298 PT Media Nusantara Citra Tbk A ADR 69369J108 3 98 SH Sole 98 REXAM PLC ADR ADR 761655406 2 59 SH Sole 59 Rio Tinto PLC Spnsrd ADR ADR 767204100 16879 360978 SH Sole 356947 4031 Royal Dutch Shell PLC ADR 780259206 2160 31118 SH Sole 30087 1031 Royal Dutch Shell PLC ADR 780259107 321 4507 SH Sole 4507 Sampo Oyj ADR 79588J102 2 142 SH Sole 142 Sanofi ADR ADR 80105N105 86 2000 SH Sole 2000 SAP AG Sponsored ADR ADR 803054204 3 46 SH Sole 46 Sberbank of Russia ADR ADR 80585Y308 3 244 SH Sole 244 Siemens AG Sponsored ADR ADR 826197501 10 103 SH Sole 103 Singapore Telecommunications L ADR 82929R304 4 140 SH Sole 140 Sky Deutschland AG ADR ADR 83083B101 2 568 SH Sole 568 Sociedad Quimca Y Minera De Ch ADR 833635105 92 1500 SH Sole 1500 Softbank Corp ADR ADR 83404D109 2 94 SH Sole 94 Sumitomo Mitsui Financial Grou ADR 86562M209 4 612 SH Sole 612 Syngenta AG - Sponsored ADR ADR 87160A100 105 1400 SH Sole 1400 Taiwan Semiconductor Co LTD Sp ADR 874039100 101 6386 SH Sole 6386 Tata Motors Ltd ADR 876568502 28 1095 SH Sole 1095 Technip SA ADR ADR 878546209 2 56 SH Sole 56 Telefonica SA Spons ADR ADR 879382208 307 23120 SH Sole 23120 Teva Pharmaceutical-SP ADR ADR 881624209 328 7930 SH Sole 7930 Tomra Systems ASA ADR 889905204 27 3000 SH Sole 3000 Total S.A. ADR 89151E109 693 13840 SH Sole 13840 Toyota Motor Corporation ADR 892331307 130 1650 SH Sole 1650 Tullow Oil PLC ADR 899415202 2 169 SH Sole 169 Unilever N V ADR 904784709 200 5625 SH Sole 5625 Unilever PLC ADR 904767704 6 163 SH Sole 163 Vale SA - Sponsored ADR ADR 91912E105 1 57 SH Sole 57 Valeo SA ADR ADR 919134304 3 110 SH Sole 110 Vodafone Group PLC Sponsored A ADR 92857W209 142 4985 SH Sole 4985 Zoomlion Heavy Industry Scienc ADR 98978W101 2 146 SH Sole 146 Aberdeen Latin America Equity ETF 00306K106 58 1671 SH Sole 1671 Adams Express ETF 006212104 3691 325460 SH Sole 325460 ALPS Alerian MLP ETF ETF 00162Q866 22 1355 SH Sole 1355 Central Fund of Canada ETF 153501101 2 100 SH Sole 100 China Fund Inc ETF 169373107 36 1628 SH Sole 1628 Cohen & Steers Infrastructure ETF 19248A109 17 950 SH Sole 950 Consumer Discretionary Select ETF 81369Y407 1245 26612 SH Sole 26612 Energy Select Sector SPDR ETF 81369Y506 444 6052 SH Sole 6052 Financial Select Sector SPDR ETF 81369Y605 49 3151 SH Sole 3151 First TR Clean Energy Green ETF 33733E500 5 600 SH Sole 600 Global X FTSE Nordic Region ET ETF 37950E101 66 3500 SH Sole 3500 Guggenheim S&P 500 Equal Weigh ETF 78355W106 42 800 SH Sole 800 H & Q Healthcare Fd SBI ETF 404052102 275 14972 SH Sole 14972 Health Care Select Sector SPDR ETF 81369Y209 55 1373 SH Sole 1373 India Fund Inc ETF 454089103 35 1526 SH Sole 1526 Industrial Select Sector SPDR ETF 81369Y704 31 858 SH Sole 858 iShares DJ Select Dividend Ind ETF 464287168 23 400 SH Sole 400 iShares Dow Jones US Fin Svcs ETF 464287770 56 1000 SH Sole 1000 iShares FTSE/Xinhua China 25 E ETF 464287184 124 3595 SH Sole 2295 1300 iShares Goldman Sachs Tech Ind ETF 464287549 7 100 SH Sole 100 iShares MSCI Australia Index F ETF 464286103 48 2000 SH Sole 2000 iShares MSCI Brazil ETF 464286400 103 1905 SH Sole 1905 iShares MSCI Chile Investable ETF 464286640 43 700 SH Sole 700 iShares MSCI EAFE Index Fund ETF 464287465 2049 38663 SH Sole 33363 5300 iShares MSCI Emerg Mkts Easter ETF 464286566 38 1500 SH Sole 1500 iShares MSCI Emerging Mkts Ind ETF 464287234 1199 29025 SH Sole 24425 4600 iShares MSCI EMU Index Fund ETF 464286608 17 560 SH Sole 560 iShares MSCI Hong Kong Index F ETF 464286871 3 150 SH Sole 150 iShares MSCI Israel Capped Inv ETF 464286632 16 400 SH Sole 400 iShares MSCI Japan Index Fund ETF 464286848 621 67700 SH Sole 67700 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 42 3125 SH Sole 3125 iShares MSCI South Korea Index ETF 464286772 83 1400 SH Sole 1400 iShares MSCI Taiwan Index ETF 464286731 37 2800 SH Sole 2800 iShares Nasdaq Biotechnology I ETF 464287556 491 3440 SH Sole 3440 iShares Russell 1000 Growth ETF 464287614 370 5550 SH Sole 5550 iShares Russell 1000 Index Fun ETF 464287622 253 3185 SH Sole 3185 iShares Russell 1000 Value Ind ETF 464287598 87 1200 SH Sole 1200 iShares Russell 2000 Index Fun ETF 464287655 522 6260 SH Sole 6260 iShares Russell 2000 Value Ind ETF 464287630 270 3645 SH Sole 3645 iShares Russell 3000 Index ETF 464287689 25 300 SH Sole 300 iShares Russell Midcap Grwth ETF 464287481 146 2345 SH Sole 2345 iShares Russell Midcap Index ETF 464287499 153 1380 SH Sole 1380 iShares S&P 500 Index Fund ETF 464287200 1098 7606 SH Sole 7431 175 iShares S&P Glbl Energy Sector ETF 464287341 47 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 37 590 SH Sole 590 iShares S&P Global Info Tech S ETF 464287291 41 600 SH Sole 600 iShares S&P Global Materials ETF 464288695 57 965 SH Sole 965 iShares S&P India Nifty 50 Ind ETF 464289529 44 1800 SH Sole 1800 iShares S&P Latin Amer 40 Inde ETF 464287390 43 1000 SH Sole 1000 iShares S&P MidCap 400 Index F ETF 464287507 265 2688 SH Sole 1768 920 iShares S&P SmallCap 600 Index ETF 464287804 571 7410 SH Sole 6660 750 JF China Region Fund Inc ETF 46614T107 25 2000 SH Sole 2000 John Hancock Bank & Thrift Opp ETF 409735206 8 425 SH Sole 425 Market Vectors Nuclear Energy ETF 57060U704 6 400 SH Sole 400 Market Vectors Vietnam ETF ETF 57060U761 3 200 SH Sole 200 Materials Select Sector SPDR ETF 81369Y100 297 8080 SH Sole 8080 Morgan Stanley Emerging Mkts F ETF 61744G107 28 1900 SH Sole 1900 Morgan Stanley India Investmen ETF 61745C105 71 4088 SH Sole 4088 NASDAQ Premium Income & Growth ETF 63110R105 5 280 SH Sole 280 New Germany Fund Inc. ETF 644465106 46 3154 SH Sole 3154 Powershares Dynamic Biotech & ETF 73935X856 24 1000 SH Sole 1000 PowerShares QQQ Trust ETF 73935A104 82 1200 SH Sole 1200 PowerShares Water Resources ETF 73935X575 53 2700 SH Sole 2700 ProShares Ultra S&P500 ETF 74347R107 61 1000 SH Sole 1000 Royce Value Tr Inc. ETF 780910105 214 16363 SH Sole 16363 Schwab U.S. Dividend Equity ET ETF 808524797 7 230 SH Sole 230 Schwab U.S. Large-Cap ETF ETF 808524201 12 350 SH Sole 350 SPDR Dow Jones Industrial Avrg ETF 78467X109 91 680 SH Sole 680 SPDR Metals & Mining ETF ETF 78464A755 111 2545 SH Sole 2170 375 SPDR S&P 500 ETF Trust ETF 78462F103 3203 22245 SH Sole 21995 250 SPDR S&P Biotech ETF ETF 78464A870 260 2780 SH Sole 2780 SPDR S&P Emerging Latin Americ ETF 78463X707 158 2225 SH Sole 2225 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 4189 23284 SH Sole 23284 Swiss Helvetia Fd Inc. ETF 870875101 365 33880 SH Sole 33880 Templeton Dragon Fund Inc. ETF 88018T101 882 34410 SH Sole 34060 350 US Technology Select SPDR ETF 81369Y803 1076 34919 SH Sole 34919 Vanguard Consumer Staples ETF ETF 92204A207 1261 13764 SH Sole 13764 Vanguard Dividend Appreciation ETF 921908844 9 150 SH Sole 150 Vanguard Extended Market VIPER ETF 922908652 1154 19375 SH Sole 19375 Vanguard Financials ETF ETF 92204A405 1353 41302 SH Sole 41302 Vanguard FTSE All-World Ex-US ETF 922042775 14067 327450 SH Sole 327450 Vanguard Global ex-US Real Est ETF 922042676 103 2000 SH Sole 2000 Vanguard Growth VIPERs ETF 922908736 163 2245 SH Sole 2245 Vanguard High Dividend Yield E ETF 921946406 27 530 SH Sole 500 30 Vanguard Industrials ETF ETF 92204A603 828 11990 SH Sole 11990 Vanguard Information Technolog ETF 92204A702 75 1020 SH Sole 1020 Vanguard Large-Cap VIPERs ETF 922908637 33 500 SH Sole 500 Vanguard MSCI EAFE ETF ETF 921943858 2237 68025 SH Sole 66425 1600 Vanguard MSCI Emerging Markets ETF 922042858 12963 310721 SH Sole 310581 140 Vanguard MSCI Europe ETF ETF 922042874 8 180 SH Sole 180 Vanguard MSCI Pacific ETF ETF 922042866 15 300 SH Sole 300 Vanguard S&P Mid-Cap 400 Index ETF 921932885 521 7845 SH Sole 7845 Vanguard Small-Cap VIPERs ETF 922908751 83 1040 SH Sole 1040 Vanguard Total Stock Market VI ETF 922908769 4377 59425 SH Sole 59425 Vanguard Total World Stock Ind ETF 922042742 414 8625 SH Sole 8625 Vanguard Utilities ETF ETF 92204A876 303 3882 SH Sole 3882 Wisdomtree Asia Pacific Ex Jap ETF 97717W828 197 3050 SH Sole 3050 Wisdomtree Australia Dividend ETF 97717W810 16 300 SH Sole 300 Wisdomtree Emerging Mkt High Y ETF 97717W315 486 9060 SH Sole 8820 240 Wisdomtree Large Cap Div Exch ETF 97717W307 633 11580 SH Sole 11580 Wisdomtree Low P/E Fund ETF 97717W547 18 400 SH Sole 400 Wisdomtree Small Cap Div Exch ETF 97717W604 76 1500 SH Sole 1500 American International Group W WT 026874156 0 2 SH Sole 2 General Motors CL A Warrants WT 37045V118 2 181 SH Sole 181 General Motors CL B Warrants WT 37045V126 1 181 SH Sole 181 Kinder Morgan Warrants WT 49456B119 0 128 SH Sole 128 Boardwalk Pipeline Partners LP LTD 096627104 391 14000 SH Sole 14000 Enbridge Energy Partners LP LTD 29250R106 274 9310 SH Sole 9310 Enterprise Prods Partners L P LTD 293792107 135 2524 SH Sole 2524 Legacy Reserves LP LTD 524707304 19 666 SH Sole 666 Magellan Midstream Partners LP LTD 559080106 939 10737 SH Sole 10737 PVR Partners LP LTD 693665101 5 200 SH Sole 200 Williams Partners LP LTD 96950F104 22 398 SH Sole 398 Aberdeen Asia-Pacific Income F ETF 003009107 19 2500 SH Sole 2500 Advent Claymore Convtbl Secs & ETF 00764C109 6 375 SH Sole 375 BlackRock Corporate High Yield ETF 09255M104 729 90400 SH Sole 90400 Blackrock Credit Allocation In ETF 09255H105 22 1896 SH Sole 1896 Blackrock High Income Shs ETF 09250E107 18 7333 SH Sole 7333 Blackrock Income Opportunity T ETF 092475102 2108 182525 SH Sole 182525 Blackrock Munivest Fund ETF 09253R105 75 6454 SH Sole 6454 Blackrock Munivest Fund II ETF 09253T101 32 1751 SH Sole 1751 Blackrock Muniyield Quality Fd ETF 09254E103 69 4330 SH Sole 4330 Blackrock Quality Municipal Tr ETF 09247D105 29 1700 SH Sole 1700 Blackrock Strategic Bond ETF 09249G106 38 2500 SH Sole 2500 Calamos Convertible & High Inc ETF 12811P108 1223 96585 SH Sole 94935 1650 Cohen & Steers REIT PFD ETF 19247X100 3003 172560 SH Sole 170905 1655 Delaware Inv Co ETF 246101109 76 5000 SH Sole 5000 DNP Select Income Fund ETF 23325P104 5 500 SH Sole 500 DTF Tax -Free Income Inc ETF 23334J107 35 2000 SH Sole 2000 Duff & Phelps Util Corp Bd Tr ETF 26432K108 56 4400 SH Sole 4400 Eaton Vance Ohio Municipal Inc ETF 27826G109 8 500 SH Sole 500 Invesco Van Kampen High Income ETF 46131F101 29 1679 SH Sole 1679 Invesco Van Kampen OH ETF 46131K100 65 3788 SH Sole 3788 iShares Barclays 1-3 Year Cred ETF 464288646 7144 67548 SH Sole 66583 965 iShares Barclays 1-3 Year Trea ETF 464287457 39 462 SH Sole 462 iShares Barclays 20+ Year Trea ETF 464287432 12 100 SH Sole 100 iShares Barclays 3-7 Year Trea ETF 464288661 3 25 SH Sole 25 iShares Barclays Agency Bond F ETF 464288166 133 1165 SH Sole 1100 65 iShares Barclays Aggregate Bon ETF 464287226 59 524 SH Sole 524 iShares Barclays Int Credit Bo ETF 464288638 5182 46504 SH Sole 45499 1005 iShares Barclays Int Govt/Cred ETF 464288612 322 2850 SH Sole 2850 iShares Barclays MBS Bond Fund ETF 464288588 1254 11491 SH Sole 10896 595 iShares Barclays Short Treasur ETF 464288679 14 123 SH Sole 123 iShares Barclays TIPS Bond ETF 464287176 2063 16947 SH Sole 16847 100 iShares iBoxx $ Investment Gra ETF 464287242 24 195 SH Sole 195 iShares iBoxx High Yield Corp ETF 464288513 2416 26178 SH Sole 25608 570 iShares JPMorgan USD Emerg Mar ETF 464288281 62 515 SH Sole 515 iShares S&P US Preferred Stock ETF 464288687 3683 92407 SH Sole 90127 2280 MFS Charter Income Trust ETF 552727109 28 2750 SH Sole 2750 MFS Intermediate Income Tr ETF 55273C107 28 4325 SH Sole 4325 MFS Multimarket Income Trust ETF 552737108 22 3050 SH Sole 3050 Neuberger Berman Intermediate ETF 64124P101 1403 82324 SH Sole 80574 1750 Nuveen Dividend Advantage Muni ETF 67066V101 9 600 SH Sole 600 Nuveen GA Div Advantage Muni 2 ETF 67072B107 12 820 SH Sole 820 Nuveen Mun Adv ETF 67062H106 18 1133 SH Sole 1133 Nuveen Muni Opportunity Fund ETF 670984103 104 6652 SH Sole 6652 Nuveen Oh Div Adv Mun ETF 67070C107 145 8950 SH Sole 8950 Nuveen Ohio Qty Inc ETF 670980101 680 35965 SH Sole 34765 1200 Nuveen PA Invt Qty ETF 670972108 16 1000 SH Sole 1000 Nuveen Performance Plus ETF 67062P108 74 4400 SH Sole 4400 Nuveen Premium Income Muni II ETF 67063W102 21 1314 SH Sole 1314 Nuveen Quality Pfd Income Fund ETF 67071S101 25 2743 SH Sole 2743 Nuveen Quality Preferred Incom ETF 67072C105 26 2753 SH Sole 2753 PIMCO Corporate & Income Opp F ETF 72201B101 17 853 SH Sole 853 PIMCO Total Return ETF ETF 72201R775 21 190 SH Sole 190 Pioneer High Income Tr ETF 72369H106 19 1000 SH Sole 1000 PowerShares VRDO Tax-Free Week ETF 73936T433 419 16760 SH Sole 16760 Putnam High Income Sec ETF 746779107 1223 145650 SH Sole 143400 2250 Putnam Premier Income ETF 746853100 3933 686457 SH Sole 677341 9116 SPDR Barclays Capital High Yie ETF 78464A417 0 3 SH Sole 3 SPDR Barclays Cptl Intrmdt Ter ETF 78464A672 18 285 SH Sole 285 SPDR Series Tr Brclys ETF 78464A359 38 950 SH Sole 950 SPDR Series Tr ETF ETF 78464A490 62 1000 SH Sole 1000 Templeton Emerg Mkts Income ETF 880192109 323 19055 SH Sole 16955 2100 Templeton Global Income Fund ETF 880198106 109 11400 SH Sole 11400 Vanguard Interm Term Corp Bd I ETF 92206C870 381 4350 SH Sole 4350 Vanguard Intermediate-term B ETF 921937819 18 200 SH Sole 200 Vanguard Short-Term Bond ETF ETF 921937827 1215 14914 SH Sole 14914 Vanguard Short-Term Corp Bond ETF 92206C409 559 6960 SH Sole 6960 Vanguard Total Bond Market ETF ETF 921937835 1278 15003 SH Sole 15003 Western Asset Claymore Infl Li ETF 95766R104 26 1963 SH Sole 1963 Western Asset Global Partners ETF 95766G108 68 5000 SH Sole 5000 Western Asset Managed High Inc ETF 95766L107 20 3100 SH Sole 3100 Western Asset Premier Bd ETF 957664105 41 2500 SH Sole 2500 Western Asset Worldwide Income ETF 957668106 56 3500 SH Sole 3500 WisdomTree Asia Local Debt ETF 97717X842 189 3600 SH Sole 3600