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. 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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. 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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