0001550075-13-000001.txt : 20130128 0001550075-13-000001.hdr.sgml : 20130128 20130128090449 ACCESSION NUMBER: 0001550075-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130128 DATE AS OF CHANGE: 20130128 EFFECTIVENESS DATE: 20130128 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: 13550214 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 bart4Q2012.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: December 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. 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 January 28, 2013 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: 767 Form13F Information Table Value Total: $1,697,844 (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 3374 36338 SH Sole 35446 892 Abbott Laboratories COM 002824100 41536 634138 SH Sole 623021 11117 Abercrombie & Fitch Co COM 002896207 24 500 SH Sole 500 Acadia Realty Trust COM 004239109 23 909 SH Sole 909 Accenture PLC - Class A COM G1151C101 20 298 SH Sole 298 ACCO Brands Corp COM 00081T108 5 728 SH Sole 728 ACE Limited COM H0023R105 64 800 SH Sole 800 AdCare Health Systems Inc COM 00650W300 9 1931 SH Sole 1931 Adobe Systems Inc. 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COM H89128104 42 1448 SH Sole 1448 UDR Inc COM 902653104 10 432 SH Sole 432 Under Armour Inc COM 904311107 15 310 SH Sole 310 Union Pacific Corp COM 907818108 3735 29708 SH Sole 29708 United Natural Foods Inc COM 911163103 13 239 SH Sole 239 United Parcel Service Inc. COM 911312106 1021 13843 SH Sole 13093 750 United States Steel Corporatio COM 912909108 0 10 SH Sole 10 United Technologies Corp COM 913017109 35025 427087 SH Sole 423517 3570 UnitedHealth Group Incorporate COM 91324P102 294 5427 SH Sole 5427 Unum Group COM 91529Y106 2 115 SH Sole 115 US Bancorp COM 902973304 46528 1456726 SH Sole 1443492 13234 UTI Worldwide Inc COM G87210103 6 475 SH Sole 475 V F Corp. COM 918204108 4945 32756 SH Sole 32546 210 Valence Technology Inc COM 918914102 0 750 SH Sole 750 Valero Energy Corp New COM 91913Y100 17 486 SH Sole 486 Validus Holdings LTD COM G9319H102 42 1224 SH Sole 1224 Valspar Corp. 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COM 962166104 82 2936 SH Sole 2936 Whirlpool Corp COM 963320106 10 101 SH Sole 101 Whiting Petroleum Corporation COM 966387102 12323 284140 SH Sole 281450 2690 Williams Companies Inc. COM 969457100 52 1588 SH Sole 1588 Williams Sonoma Inc. COM 969904101 121 2770 SH Sole 2770 Windstream Corp COM 97381W104 24 2951 SH Sole 2951 Winthrop Realty Trust COM 976391300 3 300 SH Sole 300 Wisconsin Energy Power COM 976657106 7418 201310 SH Sole 199635 1675 WPX Energy Inc COM 98212B103 1 100 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 278 7750 SH Sole 7750 Xylem Inc COM 98419M100 33 1200 SH Sole 1200 Yahoo! Inc. COM 984332106 8 400 SH Sole 400 Yum! Brands Inc. COM 988498101 155 2338 SH Sole 2338 Zimmer Holdings Inc. COM 98956P102 527 7912 SH Sole 7912 ABB Ltd-Spon ADR ADR 000375204 20773 999193 SH Sole 985273 13920 Aegon NV - ORD ADR 007924103 7 1081 SH Sole 1081 AKZO Nobel NV Spons ADR ADR 010199305 36 1599 SH Sole 1599 Alcatel - Lucent ADR 013904305 0 70 SH Sole 70 America Movil S.A.B DE C.V. ADR 02364W105 414 17886 SH Sole 17886 Anheuser-Busch InBev Spn ADR ADR 03524A108 10652 121864 SH Sole 121004 860 Astrazena PLC -Spons ADR ADR 046353108 4 75 SH Sole 75 AXA-UAP - Sponsored ADR ADR 054536107 96 5266 SH Sole 5266 Bae Systems Plc ADR 05523R107 7 316 SH Sole 316 Banco Bilbao Vizcaya Argentina ADR 05946K101 68 7200 SH Sole 7200 BASF SE Sponsored ADR ADR 055262505 16 175 SH Sole 175 BHP Billiton Ltd ADR 088606108 157 2001 SH Sole 2001 BHP Billiton PLC ADR ADR 05545E209 7 100 SH Sole 100 BP P.L.C Sponsored ADR ADR 055622104 485 11649 SH Sole 11649 Brazilian Distribution Company ADR 20440T201 80 1800 SH Sole 1800 BT Group PLC ADR ADR 05577E101 61 1600 SH Sole 1600 Canon Inc. - Spon ADR ADR 138006309 88 2252 SH Sole 2125 127 Cheung Kong Hong Kong ADR ADR 166744201 133 8566 SH Sole 8566 China Mobile Ltd ADR ADR 16941M109 41 700 SH Sole 700 CNOOC Limited ADR ADR 126132109 16 71 SH Sole 71 Credicorp Ltd ADR ADR G2519Y108 103 700 SH Sole 700 Danone ADR 23636T100 11 800 SH Sole 800 DBS Group Hldgs LTD Sponsored ADR 23304Y100 88 1800 SH Sole 1800 Desarrolladora Homex Developme ADR 25030W100 50 4000 SH Sole 4000 Diageo PLC Spsd ADR ADR 25243Q205 22770 195317 SH Sole 193717 1600 Fomento Economico Mexicano SAB ADR 344419106 70 700 SH Sole 700 Glaxo Smithkline Sponsored PLC ADR 37733W105 323 7430 SH Sole 7430 Grupo Televisa, S.A. GDS ADR 40049J206 32 1200 SH Sole 1200 Honda Motor LTD AMER SHS ADR 438128308 251 6800 SH Sole 6800 HSBC Holdings PLC Sponsored AD ADR 404280406 61 1155 SH Sole 901 254 Iberdrola S.A. ADR 450737101 7 335 SH Sole 335 JA Solar Holdings Co Ltd ADR(n ADR 466090206 0 50 SH Sole 50 Kao Corp ADR 485537302 5 180 SH Sole 180 Koninklijke Philips Electronic ADR 500472303 6 218 SH Sole 218 Lee & Man Paper Mfg LTD ADR ADR 523352102 6 1000 SH Sole 1000 Luxottica Group SPA Sponsored ADR 55068R202 221 5350 SH Sole 5350 National Australia Bank Ltd AD ADR 632525408 72 2750 SH Sole 2750 National Grid PLC ADR 636274300 4 75 SH Sole 75 Nestle SA Sponsored ADR ADR 641069406 5012 76911 SH Sole 76911 Nokia Corporation Sponsored AD ADR 654902204 24 6015 SH Sole 6015 Novartis AG-ADR ADR 66987V109 32473 512994 SH Sole 508445 4549 Novo-Nordisk A/S ADR ADR 670100205 2392 14653 SH Sole 14653 Pearson PLC ADR 705015105 80 4100 SH Sole 4100 POSCO Sponsored ADR ADR 693483109 58 700 SH Sole 700 Rio Tinto PLC Spnsrd ADR ADR 767204100 20405 351274 SH Sole 347243 4031 Royal Dutch Shell PLC ADR 780259206 2038 29562 SH Sole 29012 550 Royal Dutch Shell PLC ADR 780259107 139 1955 SH Sole 1955 Sanofi ADR ADR 80105N105 76 1600 SH Sole 1600 Siemens AG Sponsored ADR ADR 826197501 11 103 SH Sole 103 Singapore Telecommunications L ADR 82929R304 4 140 SH Sole 140 Sociedad Quimca Y Minera De Ch ADR 833635105 86 1500 SH Sole 1500 Syngenta AG - Sponsored ADR ADR 87160A100 89 1100 SH Sole 1100 Taiwan Semiconductor Co LTD Sp ADR 874039100 107 6226 SH Sole 6226 Tata Motors Ltd ADR 876568502 31 1095 SH Sole 1095 Telefonica SA Spons ADR ADR 879382208 275 20420 SH Sole 20420 Teva Pharmaceutical-SP ADR ADR 881624209 259 6936 SH Sole 6936 Tomra Systems ASA ADR 889905204 27 3000 SH Sole 3000 Total S.A. ADR 89151E109 720 13840 SH Sole 13840 Toyota Motor Corporation ADR 892331307 135 1450 SH Sole 1450 Unilever N V ADR 904784709 215 5625 SH Sole 5625 Unilever PLC ADR 904767704 34 880 SH Sole 880 Vodafone Group PLC Sponsored A ADR 92857W209 105 4167 SH Sole 4167 Aberdeen Latin America Equity ETF 00306K106 61 1671 SH Sole 1671 Adams Express ETF 006212104 3721 351329 SH Sole 351329 ALPS Alerian MLP ETF ETF 00162Q866 22 1355 SH Sole 1355 Central Fund of Canada ETF 153501101 8 400 SH Sole 400 China Fund Inc ETF 169373107 35 1628 SH Sole 1628 Cohen & Steers Infrastructure ETF 19248A109 14 750 SH Sole 750 Consumer Discretionary Select ETF 81369Y407 1240 26137 SH Sole 26137 Energy Select Sector SPDR ETF 81369Y506 432 6052 SH Sole 6052 Financial Select Sector SPDR ETF 81369Y605 52 3151 SH Sole 3151 First TR Clean Energy Green ETF 33733E500 6 600 SH Sole 600 Guggenheim S&P 500 Equal Weigh ETF 78355W106 43 800 SH Sole 800 H & Q Healthcare Fd SBI ETF 404052102 259 14972 SH Sole 14972 Health Care Select Sector SPDR ETF 81369Y209 55 1373 SH Sole 1373 India Fund Inc ETF 454089103 32 1526 SH Sole 1526 Industrial Select Sector SPDR ETF 81369Y704 33 858 SH Sole 858 iShares Core S&P 500 ETF ETF 464287200 1079 7541 SH Sole 7366 175 iShares Core S&P MidCap ETF ETF 464287507 273 2688 SH Sole 1768 920 iShares Core S&P Small-Cap ETF ETF 464287804 90 1150 SH Sole 400 750 iShares DJ Select Dividend Ind ETF 464287168 23 400 SH Sole 400 iShares Dow Jones US Fin Svcs ETF 464287770 59 1000 SH Sole 1000 iShares FTSE/Xinhua China 25 E ETF 464287184 93 2295 SH Sole 2295 iShares Goldman Sachs Tech Ind ETF 464287549 7 100 SH Sole 100 iShares Morningstar Small Valu ETF 464288703 36 400 SH Sole 400 iShares MSCI Australia Index F ETF 464286103 50 2000 SH Sole 2000 iShares MSCI Brazil ETF 464286400 107 1905 SH Sole 1905 iShares MSCI Chile Investable ETF 464286640 44 700 SH Sole 700 iShares MSCI EAFE Index Fund ETF 464287465 2155 37903 SH Sole 32603 5300 iShares MSCI Emerg Mkts Easter ETF 464286566 41 1500 SH Sole 1500 iShares MSCI Emerging Mkts Ind ETF 464287234 1287 29025 SH Sole 24425 4600 iShares MSCI EMU Index Fund ETF 464286608 19 560 SH Sole 560 iShares MSCI Hong Kong Index F ETF 464286871 3 150 SH Sole 150 iShares MSCI Japan Index Fund ETF 464286848 660 67700 SH Sole 67700 iShares MSCI Malaysia (Free) I ETF 464286830 47 3100 SH Sole 3100 iShares MSCI Pac Ex-Japan Inde ETF 464286665 31 660 SH Sole 660 iShares MSCI Singapore (Free) ETF 464286673 43 3125 SH Sole 3125 iShares MSCI South Korea Index ETF 464286772 89 1400 SH Sole 1400 iShares MSCI Taiwan Index ETF 464286731 38 2800 SH Sole 2800 iShares Nasdaq Biotechnology I ETF 464287556 486 3540 SH Sole 3540 iShares Russell 1000 Growth ETF 464287614 378 5770 SH Sole 5770 iShares Russell 1000 Index Fun ETF 464287622 262 3310 SH Sole 3310 iShares Russell 1000 Value Ind ETF 464287598 87 1200 SH Sole 1200 iShares Russell 2000 Index Fun ETF 464287655 545 6465 SH Sole 6465 iShares Russell 2000 Value Ind ETF 464287630 275 3645 SH Sole 3645 iShares Russell 3000 Index ETF 464287689 25 300 SH Sole 300 iShares Russell Midcap Grwth ETF 464287481 158 2520 SH Sole 2520 iShares Russell Midcap Index ETF 464287499 156 1380 SH Sole 1380 iShares S&P Glbl Energy Sector ETF 464287341 46 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 26 400 SH Sole 400 iShares S&P Global Info Tech S ETF 464287291 40 600 SH Sole 600 iShares S&P Global Materials ETF 464288695 60 965 SH Sole 965 iShares S&P India Nifty 50 Ind ETF 464289529 45 1800 SH Sole 1800 iShares S&P Latin Amer 40 Inde ETF 464287390 39 900 SH Sole 900 JF China Region Fund Inc ETF 46614T107 28 2000 SH Sole 2000 John Hancock Financial Oppty F ETF 409735206 7 425 SH Sole 425 Market Vectors Nuclear Energy ETF 57060U704 6 400 SH Sole 400 Market Vectors Vietnam ETF ETF 57060U761 4 200 SH Sole 200 Materials Select Sector SPDR ETF 81369Y100 303 8080 SH Sole 8080 Morgan Stanley Emerging Mkts F ETF 61744G107 29 1900 SH Sole 1900 Morgan Stanley India Investmen ETF 61745C105 76 4088 SH Sole 4088 New Germany Fund Inc. ETF 644465106 49 3154 SH Sole 3154 Powershares Dynamic Biotech & ETF 73935X856 23 1000 SH Sole 1000 PowerShares QQQ Trust ETF 73935A104 78 1200 SH Sole 1200 PowerShares Water Resources ETF 73935X575 56 2700 SH Sole 2700 Royce Value Tr Inc. ETF 780910105 220 16363 SH Sole 16363 Schwab International Equity ET ETF 808524805 98 3600 SH Sole 3600 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 Schwab US Broad Market ETF ETF 808524102 458 13300 SH Sole 13300 Schwab US Mid-Cap ETF ETF 808524508 43 1550 SH Sole 1550 SPDR Dow Jones Industrial Avrg ETF 78467X109 89 680 SH Sole 680 SPDR Metals & Mining ETF ETF 78464A755 106 2345 SH Sole 1970 375 SPDR S&P 500 ETF Trust ETF 78462F103 2903 20385 SH Sole 20135 250 SPDR S&P Biotech ETF ETF 78464A870 241 2740 SH Sole 2740 SPDR S&P Emerging Latin Americ ETF 78463X707 165 2225 SH Sole 2225 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 4596 24747 SH Sole 24747 Swiss Helvetia Fd Inc. ETF 870875101 324 28695 SH Sole 28695 Templeton Dragon Fund Inc. ETF 88018T101 979 34410 SH Sole 34060 350 US Technology Select SPDR ETF 81369Y803 1007 34919 SH Sole 34919 Vanguard Consumer Staples ETF ETF 92204A207 1210 13764 SH Sole 13764 Vanguard Dividend Appreciation ETF 921908844 9 150 SH Sole 150 Vanguard Extended Market VIPER ETF 922908652 1777 29375 SH Sole 29375 Vanguard FTSE All-World Ex-US ETF 922042775 14985 327550 SH Sole 327550 Vanguard Global ex-US Real Est ETF 922042676 110 2000 SH Sole 2000 Vanguard Growth VIPERs ETF 922908736 142 1995 SH Sole 1995 Vanguard High Dividend Yield E ETF 921946406 26 530 SH Sole 500 30 Vanguard Industrials ETF ETF 92204A603 854 11990 SH Sole 11990 Vanguard Information Technolog ETF 92204A702 107 1545 SH Sole 1545 Vanguard Large-Cap VIPERs ETF 922908637 33 500 SH Sole 500 Vanguard MSCI EAFE ETF ETF 921943858 2365 67140 SH Sole 65540 1600 Vanguard MSCI Emerging Markets ETF 922042858 13673 307061 SH Sole 306921 140 Vanguard MSCI Europe ETF ETF 922042874 9 180 SH Sole 180 Vanguard MSCI Pacific ETF ETF 922042866 16 300 SH Sole 300 Vanguard REIT Index ETF ETF 922908553 16 240 SH Sole 240 Vanguard S&P Mid-Cap 400 Index ETF 921932885 534 7845 SH Sole 7845 Vanguard Small-Cap VIPERs ETF 922908751 173 2140 SH Sole 2140 Vanguard Total Stock Market VI ETF 922908769 4380 59775 SH Sole 59775 Vanguard Total World Stock Ind ETF 922042742 426 8625 SH Sole 8625 Vanguard Utilities ETF ETF 92204A876 292 3882 SH Sole 3882 Wisdomtree Asia Pacific Ex Jap ETF 97717W828 211 3050 SH Sole 3050 Wisdomtree Emerging Mkt High Y ETF 97717W315 498 8700 SH Sole 8700 Wisdomtree Large Cap Div Exch ETF 97717W307 596 11115 SH Sole 11115 Wisdomtree Low P/E Fund ETF 97717W547 18 400 SH Sole 400 American International Group W WT 026874156 0 2 SH Sole 2 General Motors CL A Warrants WT 37045V118 4 181 SH Sole 181 General Motors CL B Warrants WT 37045V126 2 181 SH Sole 181 Kinder Morgan Warrants WT 49456B119 0 128 SH Sole 128 Boardwalk Pipeline Partners LP LTD 096627104 349 14000 SH Sole 14000 Enbridge Energy Partners LP LTD 29250R106 260 9310 SH Sole 9310 Enterprise Prods Partners L P LTD 293792107 151 3024 SH Sole 3024 Legacy Reserves LP LTD 524707304 16 681 SH Sole 681 Magellan Midstream Partners LP LTD 559080106 927 21474 SH Sole 21474 PVR Partners LP LTD 693665101 5 200 SH Sole 200 Williams Partners LP LTD 96950F104 19 398 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 684 90400 SH Sole 90400 BlackRock Credit Allocation In ETF 092508100 21 1519 SH Sole 1519 Blackrock High Income Shs ETF 09250E107 17 7333 SH Sole 7333 Blackrock Income Opportunity T ETF 092475102 1998 176167 SH Sole 176167 Blackrock Munivest Fund ETF 09253R105 71 6454 SH Sole 6454 Blackrock Munivest Fund II ETF 09253T101 31 1751 SH Sole 1751 Blackrock Muniyield Quality Fd ETF 09254E103 66 4330 SH Sole 4330 Blackrock Quality Municipal Tr ETF 09247D105 28 1700 SH Sole 1700 Blackrock Strategic Bond ETF 09249G106 36 2500 SH Sole 2500 Calamos Convertible & High Inc ETF 12811P108 1309 107710 SH Sole 106060 1650 Cohen & Steers REIT PFD ETF 19247X100 2884 169751 SH Sole 168096 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 34 2000 SH Sole 2000 Duff & Phelps Util Corp Bd Tr ETF 26432K108 54 4400 SH Sole 4400 Eaton Vance Ohio Municipal Inc ETF 27826G109 8 500 SH Sole 500 Invesco High Income Trust II ETF 46131F101 29 1679 SH Sole 1679 Invesco Municipal Trust ETF 46131J103 60 4191 SH Sole 4191 iShares Barclays 1-3 Year Cred ETF 464288646 7471 70833 SH Sole 70248 585 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 121 1065 SH Sole 1000 65 iShares Barclays Int Credit Bo ETF 464288638 5398 48506 SH Sole 47501 1005 iShares Barclays Int Govt/Cred ETF 464288612 320 2850 SH Sole 2850 iShares Barclays MBS Bond Fund ETF 464288588 1252 11591 SH Sole 10996 595 iShares Barclays Short Treasur ETF 464288679 14 123 SH Sole 123 iShares Barclays TIPS Bond ETF 464287176 1985 16347 SH Sole 16247 100 iShares Core Total U.S. Bond M ETF 464287226 53 479 SH Sole 479 iShares iBoxx $ Investment Gra ETF 464287242 29 243 SH Sole 243 iShares iBoxx High Yield Corp ETF 464288513 2626 28130 SH Sole 27560 570 iShares JPMorgan USD Emerg Mar ETF 464288281 63 515 SH Sole 515 iShares S&P US Preferred Stock ETF 464288687 3590 90617 SH Sole 89517 1100 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 1267 78293 SH Sole 78293 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 17 1133 SH Sole 1133 Nuveen Muni Opportunity Fund ETF 670984103 102 6652 SH Sole 6652 Nuveen Oh Div Adv Mun ETF 67070C107 146 8950 SH Sole 8950 Nuveen Ohio Qty Inc ETF 670980101 664 34865 SH Sole 33665 1200 Nuveen PA Invt Qty ETF 670972108 16 1000 SH Sole 1000 Nuveen Performance Plus ETF 67062P108 71 4400 SH Sole 4400 Nuveen Premium Income Muni II ETF 67063W102 20 1314 SH Sole 1314 Nuveen Quality Pfd Income Fund ETF 67071S101 24 2743 SH Sole 2743 Nuveen Quality Preferred Incom ETF 67072C105 26 2753 SH Sole 2753 PIMCO Corporate & Income Opp F ETF 72201B101 17 869 SH Sole 869 PIMCO Total Return ETF ETF 72201R775 21 190 SH Sole 190 Pioneer High Income Tr ETF 72369H106 16 1000 SH Sole 1000 PowerShares Emerging Mkts Sove ETF 73936T573 4 123 SH Sole 123 PowerShares VRDO Tax-Free Week ETF 73936T433 419 16760 SH Sole 16760 Putnam High Income Sec ETF 746779107 1184 148925 SH Sole 146675 2250 Putnam Premier Income ETF 746853100 3667 671668 SH Sole 662552 9116 Schwab U.S. Aggregate Bond ETF ETF 808524839 86 1650 SH Sole 1650 SPDR Barclays Capital High Yie ETF 78464A417 12 307 SH Sole 307 SPDR Barclays Cptl Intrmdt Ter ETF 78464A672 17 285 SH Sole 285 SPDR Series Tr Brclys ETF 78464A359 38 950 SH Sole 950 SPDR Series Tr ETF ETF 78464A490 64 1000 SH Sole 1000 Templeton Emerg Mkts Income ETF 880192109 293 16955 SH Sole 16955 Templeton Global Income Fund ETF 880198106 108 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 1196 14764 SH Sole 14764 Vanguard Short-Term Corp Bond ETF 92206C409 575 7160 SH Sole 7160 Vanguard Total Bond Market ETF ETF 921937835 1235 14703 SH Sole 14703 Western Asset Claymore Infl Li ETF 95766R104 19 1463 SH Sole 1463 Western Asset Global Partners ETF 95766G108 63 5000 SH Sole 5000 Western Asset Managed High Inc ETF 95766L107 19 3100 SH Sole 3100 Western Asset Premier Bd ETF 957664105 39 2500 SH Sole 2500 Western Asset Worldwide Income ETF 957668106 53 3500 SH Sole 3500 WisdomTree Asia Local Debt ETF 97717X842 137 2600 SH Sole 2600