0001550075-13-000002.txt : 20130417
0001550075-13-000002.hdr.sgml : 20130417
20130417142255
ACCESSION NUMBER: 0001550075-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130417
DATE AS OF CHANGE: 20130417
EFFECTIVENESS DATE: 20130417
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: 13766560
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
bart1Q2013.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, 2013
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 April 17, 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: 772
Form13F Information Table Value Total: $1,851,059 (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 66 2798 SH Sole 2798
3M Company COM 88579Y101 3834 36063 SH Sole 35171 892
Abbott Laboratories COM 002824100 21918 620549 SH Sole 609432 11117
AbbVie Inc COM 00287Y109 25386 622515 SH Sole 611398 11117
Abercrombie & Fitch Co COM 002896207 18 400 SH Sole 400
Acadia Realty Trust COM 004239109 45 1612 SH Sole 1612
Accenture PLC - Class A COM G1151C101 16 210 SH Sole 210
ACCO Brands Corp COM 00081T108 5 728 SH Sole 728
ACE Limited COM H0023R105 71 800 SH Sole 800
AdCare Health Systems Inc COM 00650W300 8 1931 SH Sole 1931
Adobe Systems Inc. COM 00724F101 22 500 SH Sole 500
Aecom Technology Corp COM 00766T100 22 680 SH Sole 415 265
AES Corporation COM 00130H105 21 1666 SH Sole 1666
AFLAC Incorporated COM 001055102 107 2053 SH Sole 2053
Air Products and Chemicals Inc COM 009158106 31 351 SH Sole 351
AK Steel Holding Corp. COM 001547108 13 4000 SH Sole 4000
Allergan Inc. COM 018490102 67 600 SH Sole 600
AllianceBerstein Holding LP Un COM 01881G106 18 800 SH Sole 800
Alliant Energy Corporation COM 018802108 36 726 SH Sole 726
Alliant Techsystem COM 018804104 27 370 SH Sole 337 33
Allstate Corp. COM 020002101 195 3981 SH Sole 3981
Altria Group Inc. COM 02209S103 1047 30433 SH Sole 30433
Amazon.com Inc. COM 023135106 8 30 SH Sole 30
Ameren Corp. COM 023608102 25 700 SH Sole 700
American Electric Power Co COM 025537101 79 1615 SH Sole 1615
American Express Company COM 025816109 6116 90655 SH Sole 89593 1062
American Financial Group Inc. COM 025932104 8 175 SH Sole 175
American International Group COM 026874784 39 1005 SH Sole 1005
Ameriprise Financial Incorpora COM 03076C106 10 142 SH Sole 142
Amerisourcebergen Corp. COM 03073E105 10 185 SH Sole 185
Amgen Inc COM 031162100 27309 266404 SH Sole 263339 3065
Anadarko Pete Corp. COM 032511107 2090 23899 SH Sole 23899
Anixter International Inc. COM 035290105 42 600 SH Sole 600
AOL Inc COM 00184X105 6 168 SH Sole 168
Apache Corp COM 037411105 14830 192192 SH Sole 189487 2705
Apple Inc COM 037833100 22608 51074 SH Sole 50579 495
Applied Materials Inc. COM 038222105 61 4500 SH Sole 4500
Aqua America Inc COM 03836W103 12 393 SH Sole 393
Archer-Daniels-Midland Co. COM 039483102 64 1899 SH Sole 1899
Ascent Capital Group COM 043632108 98 1320 SH Sole 1320
Ashland Inc New COM 044209104 37 500 SH Sole 500
AT&T Inc COM 00206R102 2161 58908 SH Sole 58908
Atmos Energy Corporation COM 049560105 60 1400 SH Sole 1400
Automatic Data Processing COM 053015103 12725 195676 SH Sole 195476 200
Avalonbay Communities Inc. COM 053484101 46 361 SH Sole 361
Avon Products Inc COM 054303102 1505 72586 SH Sole 72586
Ball Corp COM 058498106 341 7160 SH Sole 7160
Ballard Power Systems, Inc. COM 058586108 1 700 SH Sole 700
Bank Montreal Que COM 063671101 43 687 SH Sole 687
Bank of America Corporation COM 060505104 37 3014 SH Sole 3014
Bank of New York Mellon Corp COM 064058100 1406 50238 SH Sole 49988 250
Bank of Nova Scotia COM 064149107 9 150 SH Sole 150
Barrick Gold Corp. COM 067901108 24 815 SH Sole 815
Baxter International Inc COM 071813109 38258 526675 SH Sole 520535 6140
BB&T Corp. COM 054937107 336 10700 SH Sole 7700 3000
BCE Inc COM 05534B760 26 549 SH Sole 549
Beam Inc COM 073730103 178 2805 SH Sole 2805
Berkshire Hathaway Inc - Class COM 084670702 27085 259932 SH Sole 253055 6877
Berkshire Hathaway Inc. Class COM 084670108 16097 103 SH Sole 103
Big Lots Inc. COM 089302103 7 200 SH Sole 200
Biglari Holdings Inc COM 08986R101 9 25 SH Sole 25
Biofuel Energy Corp COM 09064Y307 0 12 SH Sole 12
Blackstone Group LP COM 09253U108 20 1000 SH Sole 1000
Block H & R Inc. COM 093671105 58 1963 SH Sole 1963
Bob Evans Farms Inc. COM 096761101 43 1000 SH Sole 1000
Boeing Co. COM 097023105 1579 18397 SH Sole 17723 674
Boston Beer Co Inc Cl A COM 100557107 5 33 SH Sole 33
Boston Properties Inc. COM 101121101 1555 15387 SH Sole 15187 200
Boston Scientific Corp. COM 101137107 18 2300 SH Sole 2300
BRE Properties Inc. Cl A COM 05564E106 24 500 SH Sole 500
Bristol-Myers Squibb Co. COM 110122108 2143 52027 SH Sole 49477 2550
Broadridge Financial Solutions COM 11133T103 5 200 SH Sole 200
Brookfield Asset Management In COM 112585104 94 2570 SH Sole 2570
Brown Forman Corp Class A COM 115637100 282 3825 SH Sole 3825
Brown Forman Corp Class B COM 115637209 1063 14884 SH Sole 14884
Build A Bear Workshop COM 120076104 18 3352 SH Sole 3352
C S X Corp. COM 126408103 1787 72551 SH Sole 72551
Cabot Oil & Gas Corporation COM 127097103 477 7050 SH Sole 5950 1100
Campbell Soup Co. COM 134429109 132 2910 SH Sole 2910
Canadian National Railroad COM 136375102 145 1450 SH Sole 1450
Canadian Natural Res Ltd COM 136385101 20808 647610 SH Sole 637045 10565
Canadian Oil Sands LTD COM 13643E105 183 8890 SH Sole 8890
Canadian Pacific Railway Ltd COM 13645T100 26 200 SH Sole 200
Capital Bank Financial Corp COM 139794101 1 33 SH Sole 33
Capital One Financial Corporat COM 14040H105 5 100 SH Sole 100
Cardinal Health Inc. COM 14149Y108 50 1212 SH Sole 1212
CareFusion Corporation COM 14170T101 21 606 SH Sole 606
Carlisle Companies Inc COM 142339100 7 100 SH Sole 100
Caterpillar Inc. COM 149123101 230 2647 SH Sole 2647
CBS Corp New CL B COM 124857202 12 261 SH Sole 261
Cenovus Energy Inc COM 15135U109 1014 32721 SH Sole 32721
Cerner Corp COM 156782104 1393 14700 SH Sole 14700
Cheung Kong Holdings LTD COM Y13213106 59 4000 SH Sole 4000
Chevron Corp COM 166764100 42055 353939 SH Sole 349034 4905
Chicos Fas Inc COM 168615102 7 400 SH Sole 400
Chipotle Mexican Grill Inc COM 169656105 145 446 SH Sole 422 24
Chubb Corp. COM 171232101 2255 25765 SH Sole 24314 1451
Cigna Corp. COM 125509109 72 1149 SH Sole 1149
Cimarex Energy Co COM 171798101 55 725 SH Sole 725
Cincinnati Bell Inc. COM 171871106 20 6100 SH Sole 6100
Cincinnati Financial Corp. COM 172062101 6087 128908 SH Sole 128908
Cintas Corp. COM 172908105 559 12672 SH Sole 12672
Cisco Systems Inc COM 17275R102 3329 159317 SH Sole 157917 1400
Citadel Broadcasting Corp COM 17285T106 0 56 SH Sole 56
Citigroup Inc. COM 172967424 24 537 SH Sole 537
Citrix Systems Inc. COM 177376100 65 900 SH Sole 900
Clarcor Inc. COM 179895107 73 1400 SH Sole 1400
Cliffs Natural Resources COM 18683K101 6 293 SH Sole 293
Clorox Co. COM 189054109 44 500 SH Sole 500
Coach Inc COM 189754104 5 100 SH Sole 100
Coca Cola Co. COM 191216100 6398 158210 SH Sole 157854 356
Cognizant Technology Solutions COM 192446102 127 1655 SH Sole 1655
Colgate-Palmolive Co. COM 194162103 9688 82081 SH Sole 81831 250
Comcast Class A New COM 20030N200 408 10303 SH Sole 10202 100
Comcast Corporation Class A COM 20030N101 1291 30756 SH Sole 29682 1074
Comdisco Holding Company Inc COM 200334118 0 100 SH Sole 100
Compass Diversified Holdings COM 20451Q104 16 1000 SH Sole 1000
Conagra Inc. COM 205887102 18 500 SH Sole 500
ConocoPhillips COM 20825C104 1757 29228 SH Sole 28303 925
Consolidated Edison Inc. COM 209115104 110 1800 SH Sole 1800
Convergys Corp COM 212485106 172 10073 SH Sole 10073
Corning Incorporated COM 219350105 191 14299 SH Sole 14299
Costco Wholesale Corp COM 22160K105 650 6130 SH Sole 6130
Cousins Properties COM 222795106 8 744 SH Sole 744
Covanta Holding Corporation COM 22282E102 4 200 SH Sole 200
Covidien PLC COM G2554F113 66 973 SH Sole 973
Crimson Wine Group LTD COM 22662X100 0 30 SH Sole 30
Cullen Frost Bankers COM 229899109 27630 441870 SH Sole 436470 5400
Cummins Inc COM 231021106 113 976 SH Sole 976
CVS Caremark Corp COM 126650100 20774 377780 SH Sole 372515 5265
Darden Restaurants Inc. COM 237194105 52 998 SH Sole 998
DDR Corp COM 23317H102 25 1430 SH Sole 1430
DE Master Blenders 1753 N.V. O COM N2563N109 150 9716 SH Sole 5416 4300
Deere Co COM 244199105 23809 276916 SH Sole 274331 2585
Dell Inc COM 24702R101 98 6825 SH Sole 6325 500
Denbury Resources Inc COM 247916208 131 7000 SH Sole 7000
Dentsply International Inc. COM 249030107 7850 184957 SH Sole 184157 800
Devon Energy Corp New COM 25179M103 73 1294 SH Sole 1294
Diamondrock Hospitality Co COM 252784301 29 3159 SH Sole 3159
Diebold Inc. COM 253651103 11 366 SH Sole 366
Digital Realty Trust Inc COM 253868103 4 67 SH Sole 67
DIRECTV - Class A COM 25490A309 308 5448 SH Sole 5448
Discovery Communications Inc COM 25470F104 510 6477 SH Sole 6477
Dish Network Corporation COM 25470M109 545 14370 SH Sole 14270 100
Disney (Walt) Co COM 254687106 31712 558303 SH Sole 548748 9555
Dominion Res Inc Va New COM 25746U109 202 3473 SH Sole 2792 681
Donaldson Inc. COM 257651109 1238 34200 SH Sole 34200
Donnelley (R R) & Sons Co COM 257867101 10 800 SH Sole 800
Dover Corp. COM 260003108 491 6741 SH Sole 6741
Dow Chemical Co COM 260543103 1048 32926 SH Sole 32926
Dresser-Rand Group Inc COM 261608103 2421 39260 SH Sole 39140 120
DTE Energy Company COM 233331107 253 3709 SH Sole 3709
Du Pont (EI) de Nemours and Co COM 263534109 414 8428 SH Sole 8428
Duke Energy Corp New COM 26441C204 1329 18302 SH Sole 17878 424
Duke Realty Corporation COM 264411505 50 2922 SH Sole 2922
Dun & Bradstreet Corp. COM 26483E100 75 901 SH Sole 901
Dunkin Brands Group Inc COM 265504100 1 24 SH Sole 24
Eaton Corp PLC COM G29183103 257 4200 SH Sole 4200
EchoStar Corporation A COM 278768106 1 30 SH Sole 10 20
Ecolab COM 278865100 20 250 SH Sole 250
Education Realty Trust REIT COM 28140H104 16 1500 SH Sole 1500
Edwards Lifesciences Corp COM 28176E108 99 1204 SH Sole 1204
Eldorado Gold Corporation COM 284902103 0 32 SH Sole 32
EMC Corp. COM 268648102 17427 729467 SH Sole 717432 12035
Emeritus Corportion COM 291005106 2 75 SH Sole 75
Emerson Electric Co. COM 291011104 11730 209955 SH Sole 207884 2071
Enbridge Inc COM 29250N105 12707 273029 SH Sole 272155 874
Encana Corporation COM 292505104 230 11799 SH Sole 11799
Encorium Group Inc COM 29257R208 0 52 SH Sole 52
Energy Transfer Partners LP COM 29273R109 2 49 SH Sole 49
Enerplus Corp COM 292766102 4 300 SH Sole 300
Engility Holdings Inc COM 29285W104 1 55 SH Sole 55
Ennis Inc. COM 293389102 221 14648 SH Sole 14648
Ensco PLC Cl A COM G3157S106 387 6446 SH Sole 6446
Entercom Communications Corp COM 293639100 7 1000 SH Sole 1000
EOG Res Inc COM 26875P101 768 6000 SH Sole 6000
EQT Corporation COM 26884L109 7 100 SH Sole 32 68
Equity Residential COM 29476L107 71 1281 SH Sole 1281
Estee Lauder Companies COM 518439104 67 1050 SH Sole 1050
Exelis Inc COM 30162A108 7 600 SH Sole 600
Exelon Corp COM 30161N101 72 2100 SH Sole 2100
Expeditors Intl Wash Inc COM 302130109 6 155 SH Sole 155
Express Scripts Holding Co. COM 30219G108 193 3344 SH Sole 3186 158
Exxon Mobil Corp COM 30231G102 48102 533820 SH Sole 530921 2899
Fairfax Financial Holdings Ltd COM 303901102 61 155 SH Sole 155
Family Dollar Stores Inc. COM 307000109 9 145 SH Sole 145
Fannie Mae COM 313586109 0 375 SH Sole 375
Federal Realty Investment Trus COM 313747206 49 450 SH Sole 450
Fedex Corp COM 31428X106 16351 166510 SH Sole 164020 2490
Felcor Lodging Trust Inc COM 31430F101 7 1200 SH Sole 1200
Fidelity National Financial In COM 31620R105 3 100 SH Sole 100
Fidelity National Information COM 31620M106 35 875 SH Sole 875
Fifth Third Bancorp COM 316773100 300 18364 SH Sole 18364
First Citizens Bancshares Inc COM 31946M103 73 400 SH Sole 400
First Finl Bancorp COM 320209109 127 7938 SH Sole 7938
First Horizon National Corp COM 320517105 3 295 SH Sole 295
First Midwest Bancorp Inc IL COM 320867104 7 500 SH Sole 500
Firstenergy Corp. COM 337932107 149 3521 SH Sole 3521
Fiserv Inc. COM 337738108 88 1000 SH Sole 1000
Flowserve Corp. COM 34354P105 13831 82471 SH Sole 80986 1485
Ford Motor Co. COM 345370860 63 4800 SH Sole 4800
Fortune Brands Home & Security COM 34964C106 102 2725 SH Sole 2725
Franklin Resources Inc COM 354613101 30501 202248 SH Sole 199908 2340
Freeport-McMoRan Copper & Gold COM 35671D857 189 5722 SH Sole 5722
Frontier Communications Corpor COM 35906A108 2 547 SH Sole 547
Fuse Science Inc COM 36113J106 0 1400 SH Sole 1400
Gannett Co COM 364730101 98 4500 SH Sole 4500
Gartner Group Inc Cl A COM 366651107 1 13 SH Sole 13
Gasco Energy Inc COM 367220100 0 5000 SH Sole 5000
Gatx Corp. COM 361448103 29 550 SH Sole 550
General Electric Co. COM 369604103 9017 390017 SH Sole 376363 13654
General Growth Properties Inc. COM 370023103 20 1009 SH Sole 1009
General Mills Inc. COM 370334104 450 9127 SH Sole 9127
General Moly Inc. COM 370373102 8 3650 SH Sole 3650
General Motors COM 37045V100 2 70 SH Sole 70
Gentex Corp. COM 371901109 16 800 SH Sole 800
Genuine Parts Co. COM 372460105 558 7155 SH Sole 7155
Gilead Sciences Inc. COM 375558103 147 3000 SH Sole 3000
Goldcorp Inc COM 380956409 104 3100 SH Sole 3100
Goldman Sachs Group Inc. COM 38141G104 407 2767 SH Sole 2767
Google Inc Cl A COM 38259P508 32540 40973 SH Sole 40421 552
Grainger WW Inc. COM 384802104 184 817 SH Sole 502 315
Great Basin Gold LTD COM 390124105 0 8284 SH Sole 8284
Groupe Danone COM F12033134 71 1020 SH Sole 1020
H B Fuller Co COM 359694106 23 600 SH Sole 600
H J Heinz Co COM 423074103 903 12500 SH Sole 12500
Hain Celestial Group Inc COM 405217100 73 1200 SH Sole 1000 200
Halliburton Co. COM 406216101 40 999 SH Sole 999
Hanesbrands Inc COM 410345102 15 323 SH Sole 323
Hang Lung Properites Ltd COM Y30166105 34 9000 SH Sole 9000
Hanover Insurance Group Inc COM 410867105 40 814 SH Sole 814
Harley-Davidson Inc. COM 412822108 333 6245 SH Sole 6245
Hawaiian Elec Inds Inc. COM 419870100 111 4000 SH Sole 4000
HCP Inc COM 40414L109 56 1120 SH Sole 1120
Health Net Inc. COM 42222G108 13 437 SH Sole 437
Hecla Mining Co COM 422704106 6 1500 SH Sole 1500
Helmerich & Payne COM 423452101 529 8711 SH Sole 7111 1600
Henry Schein Inc. COM 806407102 202 2179 SH Sole 2179
Hershey Company COM 427866108 308 3516 SH Sole 3516
Hewlett-Packard Co COM 428236103 781 32765 SH Sole 32765
Highwoods Properties Inc. COM 431284108 67 1700 SH Sole 1700
Hillshire Brands Co COM 432589109 34 965 SH Sole 965
Home Depot Inc. COM 437076102 2277 32632 SH Sole 31431 1201
Honeywell International Inc. COM 438516106 1487 19728 SH Sole 18778 950
Hospira Inc COM 441060100 47 1440 SH Sole 100 1340
Howard Hughes Corp COM 44267D107 8 97 SH Sole 97
Hubbell Inc. CL A COM 443510102 18 200 SH Sole 200
Hudson City Bancorp Inc. COM 443683107 4 500 SH Sole 500
Humana Inc. COM 444859102 81 1168 SH Sole 1168
Huntington Bancshares Inc. COM 446150104 30 4050 SH Sole 4050
Huntington Ingalls Industries COM 446413106 0 3 SH Sole 3
Hydrogenics Corp COM 448883207 2 213 SH Sole 213
Hyster-Yale Materials Handling COM 449172105 31 550 SH Sole 550
Illinois Tool Works COM 452308109 17469 286658 SH Sole 283693 2965
Ingredion Inc COM 457187102 165 2276 SH Sole 2276
Intel Corp COM 458140100 24970 1143573 SH Sole 1132654 10919
International Business Machine COM 459200101 35191 164984 SH Sole 161334 3650
International Paper Company COM 460146103 61 1300 SH Sole 1300
International Speedway Corpora COM 460335201 13 400 SH Sole 400
Intuit Inc. COM 461202103 17 259 SH Sole 259
Intuitive Surgical Inc New COM 46120E602 167 340 SH Sole 340
Invacare Corp. COM 461203101 104 8000 SH Sole 8000
ITT Corp COM 450911201 13 450 SH Sole 450
J.M. Smucker Company COM 832696405 1228 12382 SH Sole 11782 600
Jacobs Engr Group Inc Del COM 469814107 6 100 SH Sole 100
Janus Capital Group Inc. COM 47102X105 131 13922 SH Sole 13522 400
Johnson & Johnson COM 478160104 14475 177547 SH Sole 173930 3617
Johnson Controls Inc. COM 478366107 696 19840 SH Sole 16840 3000
Joy Global Inc. COM 481165108 12 200 SH Sole 200
JPMorgan Chase & Co COM 46625H100 6707 141323 SH Sole 137472 3851
Kansas City Southern COM 485170302 46184 416451 SH Sole 410168 6283
Kaydon Corp. COM 486587108 20 800 SH Sole 800
Kayne Anderson MLP Investment COM 486606106 17 500 SH Sole 500
KBR Inc COM 48242W106 4 137 SH Sole 137
Kellogg Co COM 487836108 218 3387 SH Sole 3387
Keycorp New COM 493267108 12 1200 SH Sole 1200
Kimberly Clark COM 494368103 7196 73444 SH Sole 71739 1705
KIMCO Realty Corp. COM 49446R109 84 3750 SH Sole 3750
Kinder Morgan Energy Partners COM 494550106 1100 12249 SH Sole 10999 1250
Kinder Morgan Inc COM 49456B101 74 1915 SH Sole 1915
Kindred Healthcare Inc COM 494580103 0 4 SH Sole 4
KKR & CO LP COM 48248M102 19 1000 SH Sole 1000
Kraft Foods Group Inc COM 50076Q106 385 7465 SH Sole 7465
Kroger Co. COM 501044101 13388 403970 SH Sole 403970
Kubota Corp COM J36662138 99 6849 SH Sole 6849
L-3 Communications Holdings COM 502424104 613 7580 SH Sole 7580
Laboratory Corp Amer Hldgs COM 50540R409 16622 184282 SH Sole 181182 3100
LaClede Group Inc COM 505597104 34 800 SH Sole 800
Lasalle Hotel Properties SBI COM 517942108 51 2000 SH Sole 2000
LCA-Vision Inc COM 501803308 0 31 SH Sole 31
LCNB Corp COM 50181P100 5 300 SH Sole 300
Legg Mason Inc. COM 524901105 200 6236 SH Sole 6236
Leucadia National COM 527288104 8 300 SH Sole 300
Liberty Global Inc COM 530555101 264 3597 SH Sole 3597
Liberty Global Series C COM 530555309 397 5787 SH Sole 5787
Lilly (Eli) & Co. COM 532457108 523 9218 SH Sole 5643 3575
Lincoln National Corp. Ind. COM 534187109 11219 344033 SH Sole 339323 4710
Linear Technology Corp. COM 535678106 1132 29508 SH Sole 29208 300
Lockheed Martin Corp. COM 539830109 813 8423 SH Sole 8423
Loews Corp. COM 540424108 1133 25715 SH Sole 25715
Lorillard Inc COM 544147101 12 300 SH Sole 300
Lowe's Companies Inc COM 548661107 18216 480381 SH Sole 472861 7520
LSI Corp COM 502161102 0 10 SH Sole 10
M D U Resources Group Inc. COM 552690109 47 1900 SH Sole 1900
M&T Bank Corporation COM 55261F104 23 225 SH Sole 225
Mack-Cali Realty Corporation COM 554489104 16338 571069 SH Sole 563224 7845
Macys Inc COM 55616P104 1502 35910 SH Sole 35910
Manitowoc Co Inc. COM 563571108 41 2000 SH Sole 2000
Manulife Finl Corp COM 56501R106 685 46550 SH Sole 46550
Marathon Oil Corporation COM 565849106 13 400 SH Sole 400
Marathon Petroleum Corp COM 56585A102 18 200 SH Sole 200
Marriott International Cl A COM 571903202 85 2020 SH Sole 2020
Marsh & McLennan Cos Inc COM 571748102 203 5345 SH Sole 5345
Martin Marietta Materials COM 573284106 694 6798 SH Sole 6798
Mastercard Inc COM 57636Q104 31061 57401 SH Sole 56680 721
Mattel Inc. COM 577081102 26 596 SH Sole 596
McCormick & Co COM 579780206 21357 290375 SH Sole 289150 1225
McDonalds Corp COM 580135101 34228 343346 SH Sole 339515 3831
McKesson Corporation COM 58155Q103 196 1814 SH Sole 1814
Mead Johnson Nutrition Co COM 582839106 25 326 SH Sole 326
MeadWestvaco Corp COM 583334107 80 2208 SH Sole 2208
Medtronic Inc COM 585055106 1244 26484 SH Sole 26484
Merck & Co. Inc. COM 58933Y105 3767 85232 SH Sole 83032 2200
Meridian Bioscience Inc COM 589584101 210 9189 SH Sole 9189
Metlife Inc COM 59156R108 22923 602932 SH Sole 593997 8935
Mettler Toledo International COM 592688105 11 50 SH Sole 50
Michelin Cie Gen Des Etablisse COM F61824144 67 800 SH Sole 800
Microsoft Corp COM 594918104 35968 1257410 SH Sole 1240931 16479
Microstrategy Inc COM 594972408 38 380 SH Sole 380
Milacron Inc COM 598709301 0 2240 SH Sole 2240
Miller Herman Inc. COM 600544100 33 1200 SH Sole 1200
Modelez Intl Inc CL A COM 609207105 695 22715 SH Sole 22715
Molex Inc. Cl A COM 608554200 37 1550 SH Sole 1550
Monsanto Co New COM 61166W101 174 1650 SH Sole 1650
Monster Worldwide Inc COM 611742107 11 2153 SH Sole 2153
Morgan Stanley COM 617446448 16 724 SH Sole 724
Mosaic Co COM 61945C103 119 2000 SH Sole 2000
Motorola Solutions Inc COM 620076307 11 171 SH Sole 171
Motors Liq Co GUC Trust COM 62010U101 2 77 SH Sole 77
Murphy Oil Corp COM 626717102 6 100 SH Sole 100
Mylan Inc COM 628530107 53 1837 SH Sole 1837
Nabors Industries Ltd. COM G6359F103 8 500 SH Sole 500
NACCO Industries Inc COM 629579103 29 550 SH Sole 550
National Oilwell Varco COM 637071101 952 13459 SH Sole 13459
NCR Corp. COM 62886E108 28 1022 SH Sole 1022
New Gold, Inc. COM 644535106 0 48 SH Sole 48
Newell Rubbermaid Inc. COM 651229106 13 500 SH Sole 500
Newmont Mining Corp Holding Co COM 651639106 146 3482 SH Sole 3482
NextEra Energy Inc COM 65339F101 331 4260 SH Sole 4260
Nike Inc. COM 654106103 480 8126 SH Sole 8126
Nordstrom Inc. COM 655664100 66 1200 SH Sole 1200
Norfolk Southern Corp. COM 655844108 10162 131842 SH Sole 130492 1350
North European Oil Royalty Tru COM 659310106 8 315 SH Sole 315
Nucor Corp COM 670346105 80 1728 SH Sole 1728
Occidental Petroleum Corp. COM 674599105 99 1266 SH Sole 1266
OGE Energy Corp. COM 670837103 99 1412 SH Sole 1412
Omnicom Group Inc COM 681919106 26 445 SH Sole 445
Opko Health Inc COM 68375N103 687 90000 SH Sole 90000
Oracle Corp COM 68389X105 4629 143181 SH Sole 138336 4845
Overseas Shipholding Group COM 690368105 0 50 SH Sole 50
P G & E Corp. COM 69331C108 1 20 SH Sole 20
Paccar Inc. COM 693718108 546 10800 SH Sole 10800
Pall Corp. COM 696429307 82 1200 SH Sole 1200
Panera Bread Company Inc COM 69840W108 17 100 SH Sole 100
Parker Hannifin Corp. COM 701094104 6 61 SH Sole 61
Penney (J C) Co Inc. COM 708160106 6 400 SH Sole 400
Penske Automotive Group COM 70959W103 17 500 SH Sole 500
Pentair Ltd COM H6169Q108 7 128 SH Sole 128
Peoples United Financial Inc COM 712704105 27 2000 SH Sole 2000
Pepco Holdings Inc COM 713291102 32 1500 SH Sole 1500
Pepsico Inc COM 713448108 36862 465964 SH Sole 459609 6355
PerkinElmer Inc COM 714046109 3 93 SH Sole 93
Perrigo Company COM 714290103 166 1400 SH Sole 1400
Pfizer Inc. COM 717081103 6354 220178 SH Sole 214188 5990
Pharmerica Corp COM 71714F104 0 1 SH Sole 1
Philip Morris International COM 718172109 3688 39783 SH Sole 39783
Phillips 66 COM 718546104 284 4055 SH Sole 4055
Piedmont Natural Gas Co COM 720186105 53 1600 SH Sole 1600
Piper Jaffray Cos COM 724078100 28 815 SH Sole 815
Plains All American Pipeline L COM 726503105 31 546 SH Sole 546
Plains Expl & Prodtn Company COM 726505100 71 1500 SH Sole 1500
Plum Creek Timber Company Inc. COM 729251108 12 238 SH Sole 238
PNC Financial Services Group COM 693475105 1602 24091 SH Sole 23986 105
Polaris Industry Inc COM 731068102 139 1500 SH Sole 1500
Post Properties Inc. COM 737464107 28 600 SH Sole 600
Potash Corp of Saskatchewan COM 73755L107 19508 497010 SH Sole 491740 5270
PPG Industries Inc. COM 693506107 995 7427 SH Sole 7427
PPL Corporation COM 69351T106 13 400 SH Sole 400
Praxair Inc. COM 74005P104 10879 97533 SH Sole 96283 1250
Premier Exibitions Inc COM 74051E102 0 1 SH Sole 1
Procter & Gamble Co COM 742718109 75923 985240 SH Sole 967975 17265
Prologis Trust Sh Ben COM 74340W103 24 600 SH Sole 600
Prosperity Bancshares Inc COM 743606105 54 1150 SH Sole 1150
Prudential Financial Inc COM 744320102 6 110 SH Sole 110
Public Service Enterprise Grou COM 744573106 7 200 SH Sole 200
Public Storage COM 74460D109 76 500 SH Sole 500
QEP Resources Inc COM 74733V100 535 16790 SH Sole 16790
QLT Inc. COM 746927102 18 2000 SH Sole 2000
Qualcomm Inc COM 747525103 34164 510371 SH Sole 505711 4660
Questar Corp. COM 748356102 4129 169712 SH Sole 167912 1800
RA Global Services Inc COM 749216107 0 25 SH Sole 25
Range Resources Corp COM 75281A109 27133 334812 SH Sole 329077 5735
Raytheon Company COM 755111507 686 11674 SH Sole 11674
Reynolds American Inc COM 761713106 69 1548 SH Sole 1548
Rockwell Automation Corporatio COM 773903109 116 1346 SH Sole 1346
Rockwell Collins Inc. COM 774341101 63 1000 SH Sole 1000
Rouse Properties Inc COM 779287101 1 37 SH Sole 37
Royal Bk Canada COM 780087102 36 600 SH Sole 600
Royal Gold Inc COM 780287108 270 3800 SH Sole 3800
RPM Inc. - Ohio COM 749685103 6 190 SH Sole 190
Ruth's Hospitality Group Inc COM 783332109 2 200 SH Sole 200
Safeway Inc. COM 786514208 4 150 SH Sole 150
Schlumberger Limited COM 806857108 28857 385330 SH Sole 379850 5480
Schwab Charles Corp. COM 808513105 734 41509 SH Sole 41509
Scotts Miracle- Gro Company COM 810186106 61 1400 SH Sole 400 1000
Scripps Networks COM 811065101 18661 290036 SH Sole 286971 3065
Seagate Technology Inc COM G7945M107 22 600 SH Sole 600
Sensient Technologies Corp COM 81725T100 39 1000 SH Sole 1000
Sigma-Aldrich Corp. COM 826552101 334 4300 SH Sole 4300
Simon Property Group Inc COM 828806109 98 619 SH Sole 619
SLM Corporation COM 78442P106 39 1900 SH Sole 1900
SM Energy Company COM 78454L100 477 8060 SH Sole 8060
Southern Company COM 842587107 140 2991 SH Sole 2525 466
Spectra Energy Corp COM 847560109 23341 759065 SH Sole 748190 10875
Sprint Nextel Corporation COM 852061100 48 7750 SH Sole 7750
St Jude Medical Inc. COM 790849103 44 1100 SH Sole 1100
Stanley Black & Decker Inc COM 854502101 149 1843 SH Sole 1843
Staples Inc. COM 855030102 27 2025 SH Sole 2025
Starbucks Corp. COM 855244109 277 4860 SH Sole 4860
Starwood Hotels & Resorts Worl COM 85590A401 38 600 SH Sole 600
State Street Corp COM 857477103 787 13317 SH Sole 13317
Steris Corp. COM 859152100 54 1300 SH Sole 1300
Stone Energy Corp. COM 861642106 552 25402 SH Sole 25402
Stryker Corp. COM 863667101 510 7822 SH Sole 6947 875
Sun Communities Inc. COM 866674104 44 900 SH Sole 900
Suncoke Energy Inc COM 86722A103 1 53 SH Sole 53
Suncor Energy Inc COM 867224107 101 3350 SH Sole 3350
Suntrust Banks Inc. COM 867914103 139 4826 SH Sole 4826
Symantec Corporation COM 871503108 75 3040 SH Sole 3040
Sysco Corp. COM 871829107 8739 248469 SH Sole 248069 400
T Rowe Price Group Inc. COM 74144T108 19 250 SH Sole 50 200
Target Corp COM 87612E106 8741 127694 SH Sole 125819 1875
TD Ameritrade Hldg Corp COM 87236Y108 14 703 SH Sole 703
TE Connectivity Ltd COM H84989104 69 1650 SH Sole 1650
Teco Energy Inc. COM 872375100 13 730 SH Sole 730
Telephone & Data Systems Inc. COM 879433829 210 9970 SH Sole 9970
Tenneco Inc COM 880349105 39 1000 SH Sole 1000
Teradata Corp COM 88076W103 51 872 SH Sole 872
Texas Instruments Inc. COM 882508104 57 1600 SH Sole 1600
Textron Inc. COM 883203101 9 300 SH Sole 300
The ADT Corporation COM 00101J106 35 720 SH Sole 720
Thermo Fisher Scientific Inc COM 883556102 176 2305 SH Sole 2305
Thoratec Corp COM 885175307 75 2000 SH Sole 2000
Tiffany & Co COM 886547108 0 1 SH Sole 1
Time Warner Cable COM 88732J207 89 928 SH Sole 919 9
Time Warner Inc COM 887317303 208 3610 SH Sole 3574 36
Titan International Inc COM 88830M102 17 800 SH Sole 800
TJX Companies Inc. COM 872540109 27352 585074 SH Sole 578139 6935
Tractor Supply Co COM 892356106 42 400 SH Sole 400
Travelers Cos Inc COM 89417E109 118 1399 SH Sole 899 500
Trimble Nav Ltd COM 896239100 6 200 SH Sole 200
Tyco International Ltd. COM H89128104 46 1448 SH Sole 1448
UDR Inc COM 902653104 10 432 SH Sole 432
Under Armour Inc COM 904311107 16 310 SH Sole 310
Union Pacific Corp COM 907818108 4216 29608 SH Sole 29608
United Natural Foods Inc COM 911163103 12 239 SH Sole 239
United Parcel Service Inc. COM 911312106 1281 14912 SH Sole 14162 750
United States Steel Corporatio COM 912909108 0 10 SH Sole 10
United Technologies Corp COM 913017109 39257 420178 SH Sole 416608 3570
UnitedHealth Group Incorporate COM 91324P102 310 5427 SH Sole 5427
Unum Group COM 91529Y106 3 115 SH Sole 115
US Bancorp COM 902973304 48580 1431772 SH Sole 1418763 13009
V F Corp. COM 918204108 7762 46271 SH Sole 46061 210
Valence Technology Inc COM 918914102 0 750 SH Sole 750
Valero Energy Corp New COM 91913Y100 22 486 SH Sole 486
Validus Holdings LTD COM G9319H102 46 1224 SH Sole 1224
Valspar Corp. COM 920355104 7870 126427 SH Sole 126427
Varian Medical Systems Inc COM 92220P105 602 8355 SH Sole 8355
Vectren Corp COM 92240G101 127 3582 SH Sole 3582
Verizon Communications COM 92343V104 18968 385916 SH Sole 383566 2350
Virtus Investment Partners Inc COM 92828Q109 1 5 SH Sole 5
Visa Inc COM 92826C839 68 400 SH Sole 400
Vornado Realty Trust Common Sh COM 929042109 223 2670 SH Sole 2670
Vulcan Materials Co COM 929160109 1 11 SH Sole 11
Wal-Mart Stores Inc COM 931142103 1832 24485 SH Sole 23460 1025
Walgreen Co COM 931422109 1408 29533 SH Sole 29533
Washington Federal Inc. COM 938824109 346 19753 SH Sole 19753
Washington Real Estate Investo COM 939653101 92 3300 SH Sole 3300
Waste Management Inc. COM 94106L109 54 1376 SH Sole 1376
WellPoint Inc. COM 94973V107 96 1448 SH Sole 1448
Wells Fargo & Co COM 949746101 21414 578912 SH Sole 570757 8155
Western Union Co COM 959802109 4177 277737 SH Sole 273577 4160
Weyerhaeuser Co. COM 962166104 92 2936 SH Sole 2936
Whirlpool Corp COM 963320106 12 101 SH Sole 101
Whiting Petroleum Corporation COM 966387102 16169 318035 SH Sole 315345 2690
Williams Companies Inc. COM 969457100 59 1588 SH Sole 1588
Williams Sonoma Inc. COM 969904101 138 2670 SH Sole 2670
Windstream Corp COM 97381W104 1 160 SH Sole 160
Winthrop Realty Trust COM 976391300 4 300 SH Sole 300
Wisconsin Energy Power COM 976657106 7761 180952 SH Sole 179277 1675
Wyndham Worldwide Corp COM 98310W108 20 317 SH Sole 317
Xcel Energy Inc. COM 98389B100 23 775 SH Sole 775
Xilinx Inc. COM 983919101 296 7750 SH Sole 7750
Xylem Inc COM 98419M100 33 1200 SH Sole 1200
Yahoo! Inc. COM 984332106 9 400 SH Sole 400
Yum! Brands Inc. COM 988498101 128 1780 SH Sole 1780
Zimmer Holdings Inc. COM 98956P102 556 7392 SH Sole 7392
ABB Ltd-Spon ADR ADR 000375204 22491 988182 SH Sole 974262 13920
Aegon NV - ORD ADR 007924103 6 1081 SH Sole 1081
AKZO Nobel NV Spons ADR ADR 010199305 34 1599 SH Sole 1599
Alcatel - Lucent ADR 013904305 0 35 SH Sole 35
America Movil S.A.B DE C.V. ADR 02364W105 375 17886 SH Sole 17886
Anheuser-Busch InBev Spn ADR ADR 03524A108 11645 116974 SH Sole 116114 860
Astrazena PLC -Spons ADR ADR 046353108 4 75 SH Sole 75
AXA-UAP - Sponsored ADR ADR 054536107 91 5266 SH Sole 5266
Bae Systems Plc ADR 05523R107 8 316 SH Sole 316
Banco Bilbao Vizcaya Argentina ADR 05946K101 63 7200 SH Sole 7200
Banco Santander SA ADR ADR 05964H105 8 1200 SH Sole 1200
BASF SE Sponsored ADR ADR 055262505 15 175 SH Sole 175
BHP Billiton Ltd ADR 088606108 137 2001 SH Sole 2001
BHP Billiton PLC ADR ADR 05545E209 6 100 SH Sole 100
BP P.L.C Sponsored ADR ADR 055622104 470 11099 SH Sole 11099
Brazilian Distribution Company ADR 20440T201 96 1800 SH Sole 1800
BT Group PLC ADR ADR 05577E101 67 1600 SH Sole 1600
Canon Inc. - Spon ADR ADR 138006309 83 2252 SH Sole 2125 127
Cheung Kong Hong Kong ADR ADR 166744201 150 10141 SH Sole 10141
China Mobile Ltd ADR ADR 16941M109 37 700 SH Sole 700
CNOOC Limited ADR ADR 126132109 14 71 SH Sole 71
Credicorp Ltd ADR ADR G2519Y108 116 700 SH Sole 700
Danone ADR 23636T100 11 800 SH Sole 800
DBS Group Hldgs LTD Sponsored ADR 23304Y100 93 1800 SH Sole 1800
Desarrolladora Homex Developme ADR 25030W100 36 4000 SH Sole 4000
Diageo PLC Spsd ADR ADR 25243Q205 23865 189647 SH Sole 188047 1600
Fomento Economico Mexicano SAB ADR 344419106 79 700 SH Sole 700
Glaxo Smithkline Sponsored PLC ADR 37733W105 349 7430 SH Sole 7430
Grupo Televisa, S.A. GDS ADR 40049J206 32 1200 SH Sole 1200
Honda Motor LTD AMER SHS ADR 438128308 272 7100 SH Sole 7100
HSBC Holdings PLC Sponsored AD ADR 404280406 62 1155 SH Sole 901 254
Iberdrola S.A. ADR 450737101 6 335 SH Sole 335
JA Solar Holdings Co Ltd ADR(n ADR 466090206 0 50 SH Sole 50
Kao Corp ADR 485537302 6 180 SH Sole 180
Lee & Man Paper Mfg LTD ADR ADR 523352102 4 500 SH Sole 500
Luxottica Group SPA Sponsored ADR 55068R202 269 5350 SH Sole 5350
National Australia Bank Ltd AD ADR 632525408 89 2750 SH Sole 2750
National Grid PLC ADR 636274300 4 75 SH Sole 75
Nestle SA Sponsored ADR ADR 641069406 5581 77012 SH Sole 77012
Nokia Corporation Sponsored AD ADR 654902204 18 5615 SH Sole 5615
Novartis AG-ADR ADR 66987V109 36083 506495 SH Sole 502006 4489
Novo-Nordisk A/S ADR ADR 670100205 2366 14653 SH Sole 14653
Pearson PLC ADR 705015105 74 4100 SH Sole 4100
POSCO Sponsored ADR ADR 693483109 52 700 SH Sole 700
Rio Tinto PLC Spnsrd ADR ADR 767204100 16098 341926 SH Sole 337630 4296
Royal Dutch Shell PLC ADR 780259206 1945 29847 SH Sole 29297 550
Royal Dutch Shell PLC ADR 780259107 131 1955 SH Sole 1955
Sanofi ADR ADR 80105N105 82 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 83 1500 SH Sole 1500
Syngenta AG - Sponsored ADR ADR 87160A100 92 1100 SH Sole 1100
Taiwan Semiconductor Co LTD Sp ADR 874039100 55 3226 SH Sole 3226
Tata Motors Ltd ADR 876568502 27 1095 SH Sole 1095
Telefonica SA Spons ADR ADR 879382208 276 20420 SH Sole 20420
Teva Pharmaceutical-SP ADR ADR 881624209 273 6881 SH Sole 6881
Tomra Systems ASA ADR 889905204 29 3000 SH Sole 3000
Total S.A. ADR 89151E109 664 13840 SH Sole 13840
Toyota Motor Corporation ADR 892331307 164 1600 SH Sole 1600
Unilever N V ADR 904784709 234 5701 SH Sole 5701
Unilever PLC ADR 904767704 45 1075 SH Sole 1075
Vodafone Group PLC Sponsored A ADR 92857W209 118 4167 SH Sole 4167
Aberdeen Latin America Equity ETF 00306K106 63 1671 SH Sole 1671
Adams Express ETF 006212104 4759 405317 SH Sole 405317
ALPS Alerian MLP ETF ETF 00162Q866 24 1355 SH Sole 1355
Central Fund of Canada ETF 153501101 8 400 SH Sole 400
China Fund Inc ETF 169373107 34 1628 SH Sole 1628
Cohen & Steers Infrastructure ETF 19248A109 16 750 SH Sole 750
Consumer Discretionary Select ETF 81369Y407 1385 26137 SH Sole 26137
Eaton Vance Risk-Mgd Divers Eq ETF 27829G106 2 150 SH Sole 150
Eaton Vance Tax-Managed Buy-Wr ETF 27828Y108 2 150 SH Sole 150
Eaton Vance Tax Adv Global Div ETF 27828S101 4 250 SH Sole 250
Energy Select Sector SPDR ETF 81369Y506 480 6052 SH Sole 6052
Financial Select Sector SPDR ETF 81369Y605 50 2750 SH Sole 2750
First TR Clean Energy Green ETF 33733E500 7 600 SH Sole 600
First Trust Morningstar Div Le ETF 336917109 27 1291 SH Sole 1291
First Trust NASDAQ-100 Equal W ETF 337344105 36 1229 SH Sole 1229
Guggenheim S&P 500 Equal Weigh ETF 78355W106 48 800 SH Sole 800
H & Q Healthcare Fd SBI ETF 404052102 299 14972 SH Sole 14972
Health Care Select Sector SPDR ETF 81369Y209 66 1433 SH Sole 1433
India Fund Inc ETF 454089103 35 1630 SH Sole 1630
Industrial Select Sector SPDR ETF 81369Y704 36 858 SH Sole 858
iShares Core S&P 500 ETF ETF 464287200 1124 7141 SH Sole 6966 175
iShares Core S&P MidCap ETF ETF 464287507 481 4180 SH Sole 3260 920
iShares Core S&P Small-Cap ETF ETF 464287804 240 2756 SH Sole 2006 750
iShares DJ Select Dividend Ind ETF 464287168 29 460 SH Sole 460
iShares Dow Jones US Fin Svcs ETF 464287770 66 1000 SH Sole 1000
iShares Dow Jones US Pharmaceu ETF 464288836 3 30 SH Sole 30
iShares Dow Jones US Real Esta ETF 464287739 22 316 SH Sole 316
iShares FTSE/Xinhua China 25 E ETF 464287184 85 2295 SH Sole 2295
iShares Goldman Sachs Tech Ind ETF 464287549 7 100 SH Sole 100
iShares Morningstar Small Valu ETF 464288703 61 586 SH Sole 586
iShares MSCI Australia Index F ETF 464286103 54 2000 SH Sole 2000
iShares MSCI Brazil ETF 464286400 90 1645 SH Sole 1645
iShares MSCI Chile Investable ETF 464286640 45 700 SH Sole 700
iShares MSCI EAFE Index Fund ETF 464287465 1878 31835 SH Sole 26535 5300
iShares MSCI Emerg Mkts Easter ETF 464286566 37 1500 SH Sole 1500
iShares MSCI Emerging Mkts Ind ETF 464287234 1242 29028 SH Sole 24428 4600
iShares MSCI EMU Index Fund ETF 464286608 27 823 SH Sole 823
iShares MSCI Hong Kong Index F ETF 464286871 3 150 SH Sole 150
iShares MSCI Japan Index Fund ETF 464286848 731 67700 SH Sole 67700
iShares MSCI Malaysia (Free) I ETF 464286830 46 3100 SH Sole 3100
iShares MSCI Pac Ex-Japan Inde ETF 464286665 39 782 SH Sole 782
iShares MSCI Singapore (Free) ETF 464286673 44 3125 SH Sole 3125
iShares MSCI South Korea Index ETF 464286772 83 1400 SH Sole 1400
iShares Nasdaq Biotechnology I ETF 464287556 568 3550 SH Sole 3550
iShares Russell 1000 Growth ETF 464287614 425 5961 SH Sole 5961
iShares Russell 1000 Index Fun ETF 464287622 289 3310 SH Sole 3310
iShares Russell 1000 Value Ind ETF 464287598 97 1200 SH Sole 1200
iShares Russell 2000 Index Fun ETF 464287655 610 6465 SH Sole 6465
iShares Russell 2000 Value Ind ETF 464287630 305 3645 SH Sole 3645
iShares Russell 3000 Index ETF 464287689 28 300 SH Sole 300
iShares Russell Midcap Grwth ETF 464287481 176 2520 SH Sole 2520
iShares Russell Midcap Index ETF 464287499 163 1280 SH Sole 1280
iShares S&P Glbl Energy Sector ETF 464287341 24 600 SH Sole 600
iShares S&P Global Clean Energ ETF 464288224 2 250 SH Sole 250
iShares S&P Global Info Tech S ETF 464287291 42 600 SH Sole 600
iShares S&P Global Materials ETF 464288695 57 965 SH Sole 965
iShares S&P India Nifty 50 Ind ETF 464289529 43 1800 SH Sole 1800
iShares S&P Latin Amer 40 Inde ETF 464287390 7 150 SH Sole 150
iShares S&P MidCap 400 Growth ETF 464287606 36 283 SH Sole 283
JF China Region Fund Inc ETF 46614T107 29 2000 SH Sole 2000
John Hancock Financial Oppty F ETF 409735206 9 425 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 317 8080 SH Sole 8080
Morgan Stanley Emerging Mkts F ETF 61744G107 30 1900 SH Sole 1900
Morgan Stanley India Investmen ETF 61745C105 73 4088 SH Sole 4088
New Germany Fund Inc. ETF 644465106 53 3154 SH Sole 3154
Powershares Dynamic Biotech & ETF 73935X856 26 1000 SH Sole 1000
PowerShares QQQ Trust ETF 73935A104 83 1200 SH Sole 1200
PowerShares Water Resources ETF 73935X575 62 2700 SH Sole 2700
Royce Value Tr Inc. ETF 780910105 246 16363 SH Sole 16363
Schwab Emerging Markets Equity ETF 808524706 332 13000 SH Sole 13000
Schwab International Equity ET ETF 808524805 504 18100 SH Sole 18100
Schwab U.S. Dividend Equity ET ETF 808524797 7 230 SH Sole 230
Schwab U.S. Large-Cap ETF ETF 808524201 13 350 SH Sole 350
Schwab US Broad Market ETF ETF 808524102 2532 66700 SH Sole 66700
Schwab US Large-Cap Value ETF ETF 808524409 32 900 SH Sole 900
Schwab US Mid-Cap ETF ETF 808524508 49 1550 SH Sole 1550
Schwab US REIT ETF ETF 808524847 16 500 SH Sole 500
SPDR Dow Jones Industrial Avrg ETF 78467X109 99 680 SH Sole 680
SPDR Metals & Mining ETF ETF 78464A755 95 2345 SH Sole 1970 375
SPDR S&P 500 ETF Trust ETF 78462F103 3086 19700 SH Sole 19450 250
SPDR S&P Biotech ETF ETF 78464A870 274 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 5190 24747 SH Sole 24747
Swiss Helvetia Fd Inc. ETF 870875101 240 19551 SH Sole 19551
Templeton Dragon Fund Inc. ETF 88018T101 957 34260 SH Sole 33910 350
US Technology Select SPDR ETF 81369Y803 1057 34919 SH Sole 34919
Utilities Select Sector SPDR ETF 81369Y886 20 504 SH Sole 504
Vanguard Consumer Staples ETF ETF 92204A207 1386 13764 SH Sole 13764
Vanguard Dividend Appreciation ETF 921908844 44 675 SH Sole 675
Vanguard Extended Market VIPER ETF 922908652 1998 29275 SH Sole 29275
Vanguard FTSE All-World Ex-US ETF 922042775 15295 329925 SH Sole 329925
Vanguard FTSE Emerging Markets ETF 922042858 12809 298612 SH Sole 298472 140
Vanguard FTSE Europe ETF ETF 922042874 12 245 SH Sole 245
Vanguard FTSE Pacific ETF ETF 922042866 21 360 SH Sole 360
Vanguard Global ex-US Real Est ETF 922042676 115 2000 SH Sole 2000
Vanguard Growth VIPERs ETF 922908736 183 2365 SH Sole 2365
Vanguard High Dividend Yield E ETF 921946406 29 530 SH Sole 500 30
Vanguard Industrials ETF ETF 92204A603 958 11990 SH Sole 11990
Vanguard Information Technolog ETF 92204A702 122 1675 SH Sole 1675
Vanguard Large-Cap VIPERs ETF 922908637 36 500 SH Sole 500
Vanguard Mid-Cap ETF ETF 922908629 3 30 SH Sole 30
Vanguard MSCI EAFE ETF ETF 921943858 1409 38665 SH Sole 37065 1600
Vanguard REIT Index ETF ETF 922908553 24 335 SH Sole 335
Vanguard Russell 3000 Index ET ETF 92206C599 40 560 SH Sole 560
Vanguard S&P Mid-Cap 400 Index ETF 921932885 606 7845 SH Sole 7845
Vanguard Small-Cap VIPERs ETF 922908751 202 2219 SH Sole 2219
Vanguard Small Cap Growth VIPE ETF 922908595 32 316 SH Sole 316
Vanguard Total Stock Market VI ETF 922908769 5158 63715 SH Sole 63715
Vanguard Total World Stock Ind ETF 922042742 435 8325 SH Sole 8325
Vanguard Utilities ETF ETF 92204A876 329 3882 SH Sole 3882
Vanguard Value ETF ETF 922908744 29 450 SH Sole 450
Wisdomtree Asia Pacific Ex Jap ETF 97717W828 210 3050 SH Sole 3050
Wisdomtree Emerging Mkt High Y ETF 97717W315 479 8700 SH Sole 8700
Wisdomtree Large Cap Div Exch ETF 97717W307 658 11170 SH Sole 11170
Wisdomtree Low P/E Fund ETF 97717W547 20 400 SH Sole 400
WisdomTree MidCap Dividend ETF 97717W505 32 491 SH Sole 491
American International Group W WT 026874156 0 2 SH Sole 2
General Motors CL A Warrants WT 37045V118 3 181 SH Sole 181
General Motors CL B Warrants WT 37045V126 2 181 SH Sole 181
Kinder Morgan Warrants WT 49456B119 1 128 SH Sole 128
Boardwalk Pipeline Partners LP LTD 096627104 410 14000 SH Sole 14000
Enbridge Energy Partners LP LTD 29250R106 281 9310 SH Sole 9310
Enterprise Prods Partners L P LTD 293792107 204 3386 SH Sole 3386
Legacy Reserves LP LTD 524707304 0 15 SH Sole 15
Magellan Midstream Partners LP LTD 559080106 1147 21474 SH Sole 21474
PVR Partners LP LTD 693665101 5 200 SH Sole 200
Williams Partners LP LTD 96950F104 21 398 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 709 89100 SH Sole 89100
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 1929 171467 SH Sole 171467
Blackrock Munivest Fund ETF 09253R105 70 6454 SH Sole 6454
Blackrock Munivest Fund II ETF 09253T101 30 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 37 2500 SH Sole 2500
Calamos Convertible & High Inc ETF 12811P108 1388 108316 SH Sole 106666 1650
Cohen & Steers REIT PFD ETF 19247X100 1477 78228 SH Sole 78228
Delaware Inv Co ETF 246101109 74 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 54 4400 SH Sole 4400
Invesco High Income Trust II ETF 46131F101 31 1679 SH Sole 1679
Invesco Municipal Trust ETF 46131J103 59 4191 SH Sole 4191
iShares Barclays 1-3 Year Cred ETF 464288646 8082 76579 SH Sole 75994 585
iShares Barclays 1-3 Year Trea ETF 464287457 39 462 SH Sole 462
iShares Barclays Agency Bond F ETF 464288166 121 1065 SH Sole 1000 65
iShares Barclays Int Credit Bo ETF 464288638 5554 49971 SH Sole 48966 1005
iShares Barclays Int Govt/Cred ETF 464288612 320 2850 SH Sole 2850
iShares Barclays MBS Bond Fund ETF 464288588 1247 11555 SH Sole 10960 595
iShares Barclays Short Treasur ETF 464288679 14 123 SH Sole 123
iShares Barclays TIPS Bond ETF 464287176 1808 14913 SH Sole 14813 100
iShares Core Total U.S. Bond M ETF 464287226 105 944 SH Sole 944
iShares iBoxx $ Investment Gra ETF 464287242 9 75 SH Sole 75
iShares iBoxx High Yield Corp ETF 464288513 2592 27475 SH Sole 26905 570
iShares S&P US Preferred Stock ETF 464288687 3432 84707 SH Sole 83607 1100
Market Vectors Intermediate Mu ETF 57060U845 23 1000 SH Sole 1000
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 1246 80039 SH Sole 80039
Nuveen Dividend Advantage Muni ETF 67066V101 9 600 SH Sole 600
Nuveen Mun Adv ETF 67062H106 17 1133 SH Sole 1133
Nuveen Muni Opportunity Fund ETF 670984103 100 6652 SH Sole 6652
Nuveen Oh Div Adv Mun ETF 67070C107 143 8950 SH Sole 8950
Nuveen Ohio Quality Income ETF 670980101 831 47315 SH Sole 46115 1200
Nuveen PA Invt Qty ETF 670972108 15 1000 SH Sole 1000
Nuveen Performance Plus ETF 67062P108 70 4400 SH Sole 4400
Nuveen Premium Income Muni II ETF 67063W102 20 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 20 912 SH Sole 912
PIMCO Intermediate Municipal B ETF 72201R866 26 475 SH Sole 475
PIMCO Total Return ETF ETF 72201R775 105 955 SH Sole 955
Pioneer High Income Tr ETF 72369H106 17 1000 SH Sole 1000
PowerShares Senior Loan Port ETF 73936Q769 2640 105195 SH Sole 103395 1800
PowerShares VRDO Tax-Free Week ETF 73936T433 404 16160 SH Sole 16160
Putnam High Income Sec ETF 746779107 1198 146125 SH Sole 143875 2250
Putnam Premier Income ETF 746853100 2555 461195 SH Sole 456929 4266
Schwab U.S. Aggregate Bond ETF ETF 808524839 337 6450 SH Sole 6450
SPDR Barclays Capital High Yie ETF 78464A417 6 153 SH Sole 153
SPDR Barclays Conv Securities ETF 78464A359 40 950 SH Sole 950
SPDR Barclays Cptl Intrmdt Ter ETF 78464A672 17 285 SH Sole 285
SPDR Barclays Intl Treasury Bo ETF 78464A516 7 114 SH Sole 114
SPDR Nuveen Barclays Capital S ETF 78464A425 24 1000 SH Sole 1000
SPDR Series Tr ETF ETF 78464A490 92 1480 SH Sole 1480
Templeton Emerg Mkts Income ETF 880192109 278 16955 SH Sole 16955
Templeton Global Income Fund ETF 880198106 107 11400 SH Sole 11400
Vanguard Interm Term Corp Bd I ETF 92206C870 380 4350 SH Sole 4350
Vanguard Intermediate-term B ETF 921937819 39 443 SH Sole 443
Vanguard Short-Term Bond ETF ETF 921937827 1203 14859 SH Sole 14859
Vanguard Short-Term Corp Bond ETF 92206C409 800 9960 SH Sole 9960
Vanguard Total Bond Market ETF ETF 921937835 1190 14223 SH Sole 14223
Western Asset Claymore Infl Li ETF 95766R104 19 1463 SH Sole 1463
Western Asset Global Partners ETF 95766G108 65 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 54 3500 SH Sole 3500
WisdomTree Asia Local Debt ETF 97717X842 136 2600 SH Sole 2600