Bartlett & Co. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1st Source Corporation	COM	336901103	196	6,377	SH		SOLE		6,377	0	0
2U Inc	COM	90214J101	36	1,000	SH		SOLE		1,000	0	0
3M Company	COM	88579Y101	4,329	30,533	SH		SOLE		29,588	0	945
Abbott Labs	COM	002824100	32,201	800,625	SH		SOLE		790,723	0	9,902
Abbvie Inc	COM	00287Y109	14,929	274,385	SH		SOLE		269,478	0	4,907
Acadia Realty Trust	COM	004239109	48	1,612	SH		SOLE		1,612	0	0
Accenture PLC - Class A	COM	G1151C101	7,866	80,053	SH		SOLE		80,053	0	0
Activision Blizzard, Inc.	COM	00507V109	2	61	SH		SOLE		61	0	0
AdCare Health Systems Inc	COM	00650W300	6	1,931	SH		SOLE		1,931	0	0
Adobe Systems Inc.	COM	00724F101	41	500	SH		SOLE		500	0	0
Aecom	COM	00766T100	8	280	SH		SOLE		280	0	0
AerCap Holdings N.V.	COM	N00985106	68	1,775	SH		SOLE		1,775	0	0
Affiliated Managers Group Inc	COM	008252108	1	7	SH		SOLE		7	0	0
AFLAC Incorporated	COM	001055102	17	300	SH		SOLE		300	0	0
Air Lease Corp Class A	COM	00912X302	74	2,400	SH		SOLE		2,400	0	0
Air Products and Chemicals Inc	COM	009158106	57	445	SH		SOLE		445	0	0
Allergan PLC	COM	018490102	126	463	SH		SOLE		463	0	0
Allied World Assurance Company	COM	H01531104	68	1,785	SH		SOLE		1,785	0	0
Allstate Corp.	COM	020002101	52	901	SH		SOLE		901	0	0
Alphatec Holdings Inc	COM	02081G102	1	2,248	SH		SOLE		2,248	0	0
Altria Group Inc.	COM	02209S103	1,296	23,827	SH		SOLE		23,827	0	0
AMC Networks Inc	COM	00164V103	1	12	SH		SOLE		12	0	0
Ameren Corp.	COM	023608102	27	644	SH		SOLE		644	0	0
American Airlines Group	COM	02376R102	19	500	SH		SOLE		500	0	0
American Electric Power Inc	COM	025537101	132	2,315	SH		SOLE		2,315	0	0
American Express Company	COM	025816109	5,636	76,034	SH		SOLE		75,087	0	947
American Financial Group Inc.	COM	025932104	104	1,508	SH		SOLE		1,508	0	0
American Railcar Industries In	COM	02916P103	11	317	SH		SOLE		317	0	0
Ameriprise Financial Incorpora	COM	03076C106	22	198	SH		SOLE		198	0	0
Amerisourcebergen Corp.	COM	03073E105	48	503	SH		SOLE		503	0	0
Amgen Inc	COM	031162100	39,619	286,427	SH		SOLE		284,162	0	2,265
Anadarko Pete Corp.	COM	032511107	1,310	21,686	SH		SOLE		21,686	0	0
Anixter International Inc.	COM	035290105	35	600	SH		SOLE		600	0	0
Anthem Inc	COM	036752103	122	873	SH		SOLE		638	0	235
Apache Corp	COM	037411105	684	17,457	SH		SOLE		17,107	0	350
Apple Inc	COM	037833100	48,905	443,379	SH		SOLE		438,510	0	4,869
Applied Materials Inc.	COM	038222105	18	1,250	SH		SOLE		1,250	0	0
Aqua America Inc	COM	03836W103	13	490	SH		SOLE		490	0	0
Archer-Daniels-Midland Co.	COM	039483102	54	1,300	SH		SOLE		1,300	0	0
Ascent Capital Group	COM	043632108	36	1,320	SH		SOLE		1,320	0	0
AT&T Inc	COM	00206R102	1,474	45,230	SH		SOLE		45,230	0	0
Atmos Energy Corporation	COM	049560105	58	1,000	SH		SOLE		1,000	0	0
Atwood Oceanics Inc	COM	050095108	10	650	SH		SOLE		650	0	0
Automatic Data Processing	COM	053015103	13,049	162,382	SH		SOLE		162,093	0	289
Avalonbay Communities Inc.	COM	053484101	38	220	SH		SOLE		220	0	0
Avon Products Inc	COM	054303102	60	18,374	SH		SOLE		18,374	0	0
Ball Corp	COM	058498106	349	5,611	SH		SOLE		5,611	0	0
Bank Montreal Que	COM	063671101	10	187	SH		SOLE		187	0	0
Bank of America Corporation	COM	060505104	64	4,092	SH		SOLE		4,092	0	0
Bank of New York Mellon Corp	COM	064058100	1,811	46,264	SH		SOLE		46,214	0	50
Baxalta Inc	COM	07177M103	21,183	672,258	SH		SOLE		665,996	0	6,262
Baxter International Inc	COM	071813109	20,314	618,390	SH		SOLE		612,128	0	6,262
BB&T Corp.	COM	054937107	391	10,985	SH		SOLE		7,985	0	3,000
Becton Dickinson & Co	COM	075887109	6	47	SH		SOLE		47	0	0
Berkshire Hathaway Inc - Class	COM	084670702	41,047	314,781	SH		SOLE		308,877	0	5,904
Berkshire Hathaway Inc. Class	COM	084670108	18,743	96	SH		SOLE		96	0	0
Biglari Holdings Inc	COM	08986R101	9	25	SH		SOLE		25	0	0
Biogen Inc	COM	09062X103	11	36	SH		SOLE		36	0	0
BlackRock Inc	COM	09247X101	1,888	6,348	SH		SOLE		6,348	0	0
Blackstone Group LP	COM	09253U108	363	11,460	SH		SOLE		11,460	0	0
Blackstone Mortgage Trust Inc	COM	09257W100	72	2,641	SH		SOLE		2,641	0	0
Block H & R Inc.	COM	093671105	71	1,963	SH		SOLE		1,963	0	0
Bob Evans Farms Inc.	COM	096761101	43	1,000	SH		SOLE		1,000	0	0
Boeing Co.	COM	097023105	1,866	14,252	SH		SOLE		13,578	0	674
Boston Beer Co Inc Cl A	COM	100557107	7	33	SH		SOLE		33	0	0
Boston Properties Inc.	COM	101121101	1,248	10,538	SH		SOLE		10,538	0	0
Bristol-Myers Squibb Co.	COM	110122108	2,233	37,715	SH		SOLE		35,165	0	2,550
Broadcom Corp	COM	111320107	4	79	SH		SOLE		79	0	0
Broadridge Financial Solutions	COM	11133T103	13	226	SH		SOLE		226	0	0
Brookfield Asset Management In	COM	112585104	118	3,756	SH		SOLE		3,756	0	0
Brown Forman Corp Class A	COM	115637100	409	3,825	SH		SOLE		3,825	0	0
Brown Forman Corp Class B	COM	115637209	1,338	13,809	SH		SOLE		13,809	0	0
Build A Bear Workshop	COM	120076104	63	3,352	SH		SOLE		3,352	0	0
C H Robinson Worldwide Inc	COM	12541W209	7	108	SH		SOLE		0	0	108
C S X Corp.	COM	126408103	1,417	52,685	SH		SOLE		52,685	0	0
Cablevision Sys Corp	COM	12686C109	5	152	SH		SOLE		152	0	0
Cabot Oil & Gas Corporation	COM	127097103	248	11,350	SH		SOLE		9,150	0	2,200
California Resources Corp	COM	13057Q107	0	60	SH		SOLE		60	0	0
Campbell Soup Co.	COM	134429109	78	1,540	SH		SOLE		1,540	0	0
Canadian National Railroad	COM	136375102	80	1,410	SH		SOLE		1,410	0	0
Canadian Natural Resource Ltd	COM	136385101	6,154	316,377	SH		SOLE		310,843	0	5,534
Canadian Oil Sands LTD	COM	13643E105	3	715	SH		SOLE		715	0	0
Canadian Pacific Railway Ltd	COM	13645T100	4	29	SH		SOLE		29	0	0
Capital Bank Financial Corp	COM	139794101	1	33	SH		SOLE		33	0	0
Cardinal Health Inc.	COM	14149Y108	93	1,212	SH		SOLE		1,212	0	0
Care Capital Properties Inc	COM	141624106	2	60	SH		SOLE		0	0	60
Carnival Corp	COM	143658300	5	100	SH		SOLE		100	0	0
Caterpillar Inc.	COM	149123101	197	3,012	SH		SOLE		3,012	0	0
CBS Corp New CL B	COM	124857202	10	261	SH		SOLE		261	0	0
CDK Global Inc	COM	12508E101	365	7,634	SH		SOLE		7,634	0	0
Cenovus Energy Inc	COM	15135U109	43	2,860	SH		SOLE		2,860	0	0
Centerpoint Energy Inc	COM	15189T107	18	1,000	SH		SOLE		1,000	0	0
Cerner Corp	COM	156782104	1,328	22,150	SH		SOLE		22,150	0	0
CF Industry Holdings	COM	125269100	33	725	SH		SOLE		725	0	0
Check Point Software Tech LTD	COM	M22465104	79	1,000	SH		SOLE		1,000	0	0
Cheung Kong Property Holdings	COM	G2103F101	47	6,500	SH		SOLE		6,500	0	0
Chevron Corp	COM	166764100	30,037	380,793	SH		SOLE		377,163	0	3,630
Chipotle Mexican Grill Inc	COM	169656105	238	331	SH		SOLE		307	0	24
Chubb Corp	COM	171232101	2,740	22,341	SH		SOLE		21,410	0	931
Church and Dwight Inc	COM	171340102	8	96	SH		SOLE		96	0	0
Cimarex Energy Co	COM	171798101	79	775	SH		SOLE		775	0	0
Cincinnati Bell Inc.	COM	171871106	5	1,500	SH		SOLE		1,500	0	0
Cincinnati Financial Corp	COM	172062101	4,953	92,062	SH		SOLE		92,062	0	0
Cintas Corp.	COM	172908105	599	6,987	SH		SOLE		6,987	0	0
Cisco Systems Inc	COM	17275R102	2,002	76,253	SH		SOLE		75,753	0	500
Citigroup Inc.	COM	172967424	17	337	SH		SOLE		337	0	0
Citrix Systems Inc.	COM	177376100	35	500	SH		SOLE		500	0	0
Clarcor Inc.	COM	179895107	72	1,519	SH		SOLE		1,519	0	0
Clorox Co.	COM	189054109	93	808	SH		SOLE		808	0	0
Coach Inc	COM	189754104	3	100	SH		SOLE		100	0	0
Coca Cola	COM	191216100	5,181	129,129	SH		SOLE		128,773	0	356
Cognizant Technology Solutions	COM	192446102	92	1,466	SH		SOLE		1,466	0	0
Colgate-Palmolive Co.	COM	194162103	6,582	103,722	SH		SOLE		100,230	0	3,492
Comcast Class A New	COM	20030N200	435	7,595	SH		SOLE		7,595	0	0
Comcast Corporation Class A	COM	20030N101	1,335	23,470	SH		SOLE		22,396	0	1,074
Compass Diversified Holdings	COM	20451Q104	16	1,000	SH		SOLE		1,000	0	0
Conagra Inc.	COM	205887102	12	300	SH		SOLE		300	0	0
Concurrent Computer Corp	COM	206710402	0	55	SH		SOLE		55	0	0
ConocoPhillips	COM	20825C104	1,124	23,426	SH		SOLE		23,426	0	0
Consolidated Edison Inc.	COM	209115104	32	485	SH		SOLE		485	0	0
Convergys Corp	COM	212485106	38	1,630	SH		SOLE		1,630	0	0
Corning Incorporated	COM	219350105	186	10,845	SH		SOLE		10,845	0	0
Costco Wholesale Corp	COM	22160K105	639	4,420	SH		SOLE		4,420	0	0
Crown Holdings Inc	COM	228368106	5	100	SH		SOLE		100	0	0
CST Brands Inc	COM	12646R105	1	27	SH		SOLE		27	0	0
Cullen Frost Bankers	COM	229899109	27,127	426,662	SH		SOLE		422,730	0	3,932
Cummins Inc	COM	231021106	57	529	SH		SOLE		474	0	55
CVS Health Corp	COM	126650100	34,868	361,404	SH		SOLE		357,619	0	3,785
Danaher Corp	COM	235851102	28	331	SH		SOLE		331	0	0
Darden Restaurants Inc.	COM	237194105	68	998	SH		SOLE		998	0	0
DDR Corp	COM	23317H102	10	657	SH		SOLE		657	0	0
Deere Co	COM	244199105	1,641	22,177	SH		SOLE		22,107	0	70
Dentsply International Inc.	COM	249030107	6,338	125,329	SH		SOLE		125,029	0	300
Devon Energy Corp New	COM	25179M103	27	725	SH		SOLE		725	0	0
Diebold Inc.	COM	253651103	11	366	SH		SOLE		366	0	0
Discovery Communications Inc	COM	25470F104	164	6,306	SH		SOLE		6,306	0	0
Discovery Communications Inc -	COM	25470F302	156	6,406	SH		SOLE		6,406	0	0
Dish Network Corporation	COM	25470M109	287	4,920	SH		SOLE		4,920	0	0
Disney (Walt) Co	COM	254687106	51,886	507,696	SH		SOLE		498,928	0	8,768
Dollar Tree Inc	COM	256746108	2	36	SH		SOLE		36	0	0
Dominion Res Inc Va New	COM	25746U109	172	2,441	SH		SOLE		1,760	0	681
Donaldson Inc.	COM	257651109	823	29,325	SH		SOLE		29,325	0	0
Dover Corp.	COM	260003108	283	4,958	SH		SOLE		4,831	0	127
Dow Chemical Co	COM	260543103	978	23,070	SH		SOLE		23,070	0	0
DTE Energy Company	COM	233331107	135	1,679	SH		SOLE		1,679	0	0
Du Pont (EI) de Nemours and Co	COM	263534109	267	5,541	SH		SOLE		5,541	0	0
Duke Energy Corp	COM	26441C204	928	12,906	SH		SOLE		12,582	0	324
Duke Realty Corporation	COM	264411505	29	1,522	SH		SOLE		1,522	0	0
Dun & Bradstreet Corp.	COM	26483E100	39	376	SH		SOLE		376	0	0
East West Bancorp Inc	COM	27579R104	1	34	SH		SOLE		34	0	0
Eaton Corp PLC	COM	G29183103	170	3,311	SH		SOLE		3,311	0	0
Ecolab	COM	278865100	93	848	SH		SOLE		848	0	0
Edwards Lifesciences Corp	COM	28176E108	171	1,204	SH		SOLE		1,204	0	0
EMC Corp.	COM	268648102	15,902	658,203	SH		SOLE		646,057	0	12,146
Emerson Electric Co.	COM	291011104	7,805	176,694	SH		SOLE		175,743	0	951
Enbridge Inc	COM	29250N105	15,024	404,621	SH		SOLE		403,421	0	1,200
Encana Corporation	COM	292505104	9	1,400	SH		SOLE		1,400	0	0
Encorium Group Inc	COM	29257R208	0	52	SH		SOLE		52	0	0
Energy Transfer Partners LP	COM	29273R109	41	1,000	SH		SOLE		1,000	0	0
Engility Holdings Inc	COM	29286C107	1	35	SH		SOLE		35	0	0
Ennis Inc.	COM	293389102	175	10,062	SH		SOLE		10,062	0	0
Ensco PLC Cl A	COM	G3157S106	28	2,000	SH		SOLE		2,000	0	0
Entercom Communications Corp	COM	293639100	10	1,000	SH		SOLE		1,000	0	0
EOG Res Inc	COM	26875P101	879	12,069	SH		SOLE		12,069	0	0
Equity Residential	COM	29476L107	42	556	SH		SOLE		556	0	0
Estee Lauder Companies	COM	518439104	12	150	SH		SOLE		150	0	0
Exelon Corp	COM	30161N101	40	1,346	SH		SOLE		1,346	0	0
Express Scripts Holding Co.	COM	30219G108	235	2,902	SH		SOLE		2,744	0	158
Exxon Mobil Corp	COM	30231G102	33,731	453,685	SH		SOLE		447,801	0	5,884
Facebook Inc Class A	COM	30303M102	45	500	SH		SOLE		500	0	0
Fairfax Financial Holdings Ltd	COM	303901102	46	100	SH		SOLE		100	0	0
Fannie Mae	COM	313586109	0	200	SH		SOLE		200	0	0
Farmers Capital Bank Corporati	COM	309562106	5	219	SH		SOLE		219	0	0
Federal Realty Investment Trus	COM	313747206	61	450	SH		SOLE		450	0	0
Fedex Corp	COM	31428X106	20,213	140,386	SH		SOLE		138,642	0	1,744
Fidelity National Information	COM	31620M106	21	314	SH		SOLE		314	0	0
Fifth Third Bancorp	COM	316773100	211	11,184	SH		SOLE		11,184	0	0
First Citizens Bancshares Inc	COM	31946M103	90	400	SH		SOLE		0	0	400
First Finl Bancorp	COM	320209109	108	5,682	SH		SOLE		5,682	0	0
First Republic Bank	COM	33616C100	2	29	SH		SOLE		29	0	0
Firstenergy Corp.	COM	337932107	15	476	SH		SOLE		476	0	0
Fiserv Inc.	COM	337738108	130	1,500	SH		SOLE		1,500	0	0
Flowserve Corp.	COM	34354P105	11,657	283,353	SH		SOLE		280,448	0	2,905
Fluor Corp New	COM	343412102	4	100	SH		SOLE		100	0	0
Ford Motor Co.	COM	345370860	89	6,580	SH		SOLE		6,580	0	0
Fortune Brands Home & Security	COM	34964C106	122	2,575	SH		SOLE		2,575	0	0
Franklin Resources Inc	COM	354613101	20,747	556,807	SH		SOLE		550,212	0	6,595
Freeport-McMoRan Inc	COM	35671D857	19	2,000	SH		SOLE		2,000	0	0
Frontier Communications Corpor	COM	35906A108	1	199	SH		SOLE		199	0	0
Gannett Co Inc	COM	36473H104	4	250	SH		SOLE		250	0	0
Gap Inc.	COM	364760108	11	400	SH		SOLE		400	0	0
Gatx Corp.	COM	361448103	24	550	SH		SOLE		550	0	0
General Dynamics Corporation	COM	369550108	35	252	SH		SOLE		252	0	0
General Electric	COM	369604103	7,492	297,047	SH		SOLE		277,368	0	19,679
General Mills Inc.	COM	370334104	488	8,693	SH		SOLE		8,693	0	0
General Motors	COM	37045V100	2	56	SH		SOLE		56	0	0
Gentex Corp.	COM	371901109	20	1,300	SH		SOLE		1,300	0	0
Genuine Parts Co.	COM	372460105	493	5,950	SH		SOLE		5,950	0	0
Gilead Sciences Inc.	COM	375558103	28,211	287,310	SH		SOLE		284,265	0	3,045
Goldman Sachs Group Inc.	COM	38141G104	156	897	SH		SOLE		897	0	0
Google Inc CL A	COM	38259P508	20,032	31,380	SH		SOLE		31,005	0	375
Google Inc CL C	COM	38259P706	27,403	45,040	SH		SOLE		44,487	0	553
Grainger WW Inc.	COM	384802104	16,258	75,613	SH		SOLE		74,553	0	1,060
Greenbrier Companies Inc	COM	393657101	2	50	SH		SOLE		50	0	0
Groupe Danone	COM	F12033134	36	570	SH		SOLE		570	0	0
H B Fuller Co	COM	359694106	20	600	SH		SOLE		600	0	0
Hain Celestial Group Inc	COM	405217100	21	400	SH		SOLE		0	0	400
Halliburton Co.	COM	406216101	17	481	SH		SOLE		481	0	0
Halyard Health Inc	COM	40650V100	109	3,821	SH		SOLE		3,809	0	12
Hanesbrands Inc	COM	410345102	34	1,172	SH		SOLE		1,172	0	0
Hanover Insurance Group Inc	COM	410867105	32	407	SH		SOLE		407	0	0
Harley-Davidson Inc.	COM	412822108	343	6,245	SH		SOLE		6,245	0	0
Hartford Financial Services Gr	COM	416515104	53	1,157	SH		SOLE		1,157	0	0
Hawaiian Elec Inds Inc.	COM	419870100	115	4,000	SH		SOLE		4,000	0	0
HCP Inc	COM	40414L109	11	300	SH		SOLE		300	0	0
Health Net Inc.	COM	42222G108	21	355	SH		SOLE		355	0	0
Hecla Mining Co	COM	422704106	2	1,000	SH		SOLE		1,000	0	0
Helmerich & Payne	COM	423452101	227	4,800	SH		SOLE		3,200	0	1,600
Henry Schein Inc.	COM	806407102	217	1,635	SH		SOLE		1,635	0	0
Hershey Company	COM	427866108	531	5,776	SH		SOLE		5,776	0	0
Hewlett-Packard Co	COM	428236103	621	24,235	SH		SOLE		24,235	0	0
Highwoods Properties Inc.	COM	431284108	39	1,000	SH		SOLE		1,000	0	0
Hill-Rom Holdings Inc	COM	431475102	10	200	SH		SOLE		200	0	0
Hillenbrand Inc	COM	431571108	5	200	SH		SOLE		200	0	0
Home Depot Inc.	COM	437076102	2,878	24,921	SH		SOLE		24,570	0	351
Honeywell International Inc.	COM	438516106	1,477	15,594	SH		SOLE		14,144	0	1,450
Hubbell Inc. CL A	COM	443510102	22	200	SH		SOLE		200	0	0
Hudson City Bancorp Inc.	COM	443683107	5	500	SH		SOLE		500	0	0
Humana Inc.	COM	444859102	24	135	SH		SOLE		135	0	0
Huntington Bancshares Inc.	COM	446150104	194	18,342	SH		SOLE		18,342	0	0
Hydrogenics Corp	COM	448883207	2	213	SH		SOLE		213	0	0
Icon PLC	COM	G4705A100	88	1,235	SH		SOLE		1,235	0	0
Illinois Tool Works	COM	452308109	12,514	152,037	SH		SOLE		151,472	0	565
Immunogen Inc	COM	45253H101	1	129	SH		SOLE		129	0	0
Ingersoll-Rand PLC Shs	COM	G47791101	2	43	SH		SOLE		43	0	0
Ingredion Inc	COM	457187102	199	2,276	SH		SOLE		2,276	0	0
Intel Corp	COM	458140100	24,966	828,323	SH		SOLE		824,720	0	3,603
InterDigital Inc	COM	45867G101	42	830	SH		SOLE		830	0	0
International Business Machine	COM	459200101	16,317	112,556	SH		SOLE		112,326	0	230
International Paper Company	COM	460146103	55	1,446	SH		SOLE		146	0	1,300
International Speedway Corpora	COM	460335201	13	400	SH		SOLE		400	0	0
Intuitive Surgical Inc New	COM	46120E602	99	215	SH		SOLE		215	0	0
Invacare Corp.	COM	461203101	116	8,000	SH		SOLE		8,000	0	0
iShares US Energy	COM	464287796	7	200	SH		SOLE		200	0	0
Isis Pharmaceuticals	COM	464330109	1	28	SH		SOLE		28	0	0
J.M. Smucker Company	COM	832696405	849	7,442	SH		SOLE		6,842	0	600
Janus Capital Group Inc.	COM	47102X105	143	10,522	SH		SOLE		10,122	0	400
Johnson & Johnson Com	COM	478160104	14,057	150,579	SH		SOLE		150,170	0	409
Johnson Controls Inc.	COM	478366107	386	9,321	SH		SOLE		6,321	0	3,000
Joy Global Inc.	COM	481165108	3	200	SH		SOLE		200	0	0
JPMorgan Chase & Co	COM	46625H100	5,818	95,432	SH		SOLE		92,926	0	2,506
Kansas City Southern	COM	485170302	28,817	317,090	SH		SOLE		314,772	0	2,318
KDD Group NV	COM	N49998102	0	83,335	SH		SOLE		83,335	0	0
Kellogg Co	COM	487836108	178	2,671	SH		SOLE		2,671	0	0
Kimberly Clark	COM	494368103	6,494	59,555	SH		SOLE		58,555	0	1,000
KIMCO Realty Corp.	COM	49446R109	67	2,750	SH		SOLE		2,750	0	0
Kinder Morgan Inc	COM	49456B101	316	11,427	SH		SOLE		11,427	0	0
Kindred Healthcare Inc	COM	494580103	33	2,080	SH		SOLE		2,080	0	0
Knowles Corp	COM	49926D109	38	2,043	SH		SOLE		2,043	0	0
Kroger Co.	COM	501044101	2,427	67,290	SH		SOLE		67,290	0	0
L-3 Communications Hldgs Inc C	COM	502424104	553	5,291	SH		SOLE		5,291	0	0
L Brands Inc	COM	501797104	9	105	SH		SOLE		105	0	0
Laboratory Corp Amer Hldgs	COM	50540R409	14,459	133,301	SH		SOLE		131,471	0	1,830
LaClede Group Inc	COM	505597104	11	200	SH		SOLE		200	0	0
Legg Mason Inc.	COM	524901105	901	21,651	SH		SOLE		21,651	0	0
Liberty Broadband Corp Series	COM	530307107	0	2	SH		SOLE		2	0	0
Liberty Broadband Corp Series	COM	530307305	0	5	SH		SOLE		5	0	0
Liberty Global PLC A	COM	G5480U104	38	880	SH		SOLE		880	0	0
Liberty Global PLC C	COM	G5480U120	544	13,264	SH		SOLE		13,264	0	0
Liberty Global PLC Class A	COM	G5480U138	1	44	SH		SOLE		44	0	0
Liberty Global PLC Class C	COM	G5480U153	23	661	SH		SOLE		661	0	0
Liberty Interactive Corp A	COM	53071M880	0	10	SH		SOLE		10	0	0
Liberty Interactive Corp QVC G	COM	53071M104	2	75	SH		SOLE		75	0	0
Liberty Media Corp. Series C	COM	531229300	1	22	SH		SOLE		22	0	0
Liberty Media Corporation	COM	531229102	0	11	SH		SOLE		11	0	0
Lilly (Eli) & Co.	COM	532457108	597	7,138	SH		SOLE		4,042	0	3,096
Lincoln National Corp	COM	534187109	7,811	164,571	SH		SOLE		162,421	0	2,150
Linear Technology Corp.	COM	535678106	5,494	136,156	SH		SOLE		135,363	0	793
LinkedIn Corp	COM	53578A108	25	130	SH		SOLE		130	0	0
Lockheed Martin Corp.	COM	539830109	1,493	7,204	SH		SOLE		7,204	0	0
Loews Corp.	COM	540424108	237	6,550	SH		SOLE		6,550	0	0
Lowe's Companies Inc	COM	548661107	26,433	383,525	SH		SOLE		378,610	0	4,915
M D U Resources Group Inc.	COM	552690109	18	1,075	SH		SOLE		1,075	0	0
M&T Bank Corporation	COM	55261F104	27	225	SH		SOLE		225	0	0
Mack-Cali Realty Corporation	COM	554489104	85	4,500	SH		SOLE		4,500	0	0
Macys Inc	COM	55616P104	88	1,712	SH		SOLE		1,712	0	0
Magna International Inc Class	COM	559222401	62	1,300	SH		SOLE		1,300	0	0
Manitowoc Co Inc.	COM	563571108	30	2,000	SH		SOLE		2,000	0	0
Manulife Finl Corp	COM	56501R106	821	53,026	SH		SOLE		53,026	0	0
Marathon Oil Corporation	COM	565849106	6	400	SH		SOLE		400	0	0
Marathon Petroleum Corp	COM	56585A102	33	704	SH		SOLE		704	0	0
Marriott International Cl A	COM	571903202	138	2,020	SH		SOLE		0	0	2,020
Marsh & McLennan Cos Inc	COM	571748102	314	6,007	SH		SOLE		6,007	0	0
Martin Marietta Materials	COM	573284106	659	4,335	SH		SOLE		4,335	0	0
Mastercard Inc	COM	57636Q104	44,663	495,594	SH		SOLE		491,189	0	4,405
McCormick & Co	COM	579780206	19,873	241,819	SH		SOLE		241,269	0	550
McDonalds Corp Com	COM	580135101	10,823	109,844	SH		SOLE		109,044	0	800
McKesson Corporation	COM	58155Q103	317	1,714	SH		SOLE		1,714	0	0
Mead Johnson Nutrition Co	COM	582839106	21	300	SH		SOLE		300	0	0
Medtronic plc	COM	G5960L103	526	7,859	SH		SOLE		7,859	0	0
Merck & Co. Inc.	COM	58933Y105	3,761	76,158	SH		SOLE		74,283	0	1,875
Merge Healthcare Inc	COM	589499102	1	85	SH		SOLE		85	0	0
Meridian Bioscience Inc	COM	589584101	117	6,839	SH		SOLE		6,839	0	0
Metlife Inc	COM	59156R108	30,423	645,232	SH		SOLE		638,104	0	7,128
Mettler Toledo International	COM	592688105	14	50	SH		SOLE		50	0	0
Micron Technology Inc	COM	595112103	22	1,500	SH		SOLE		1,500	0	0
Microsoft Corp Com	COM	594918104	39,123	883,927	SH		SOLE		872,677	0	11,250
Microstrategy Inc	COM	594972408	75	380	SH		SOLE		380	0	0
Miller Herman Inc.	COM	600544100	35	1,200	SH		SOLE		1,200	0	0
Minerals Technologies Inc	COM	603158106	5	96	SH		SOLE		96	0	0
Modelez Intl Inc CL A	COM	609207105	830	19,835	SH		SOLE		19,835	0	0
Monsanto Co New	COM	61166W101	115	1,348	SH		SOLE		927	0	421
Moodys Corp	COM	615369105	15	150	SH		SOLE		150	0	0
Morgan Stanley	COM	617446448	32	1,024	SH		SOLE		1,024	0	0
Mosaic Co	COM	61945C103	40	1,300	SH		SOLE		1,300	0	0
Motorola Solutions Inc	COM	620076307	12	171	SH		SOLE		171	0	0
Motors Liq Co GUC Trust	COM	62010U101	0	27	SH		SOLE		27	0	0
Murphy Oil Corp	COM	626717102	5	200	SH		SOLE		200	0	0
Murphy USA Inc	COM	626755102	3	50	SH		SOLE		50	0	0
Mylan N.V.	COM	N59465109	40	1,000	SH		SOLE		1,000	0	0
Nabors Industries Ltd.	COM	G6359F103	3	285	SH		SOLE		285	0	0
Nanoviricides Inc	COM	630087203	48	40,714	SH		SOLE		40,714	0	0
Nasdaq OMX Group Inc	COM	631103108	25	475	SH		SOLE		475	0	0
National Oilwell Varco	COM	637071101	388	10,301	SH		SOLE		10,301	0	0
Navient Corp	COM	63938C108	11	1,000	SH		SOLE		1,000	0	0
NBT Bancorp Inc	COM	628778102	13	488	SH		SOLE		488	0	0
NCR Corp.	COM	62886E108	23	1,000	SH		SOLE		1,000	0	0
Newell Rubbermaid Inc.	COM	651229106	81	2,050	SH		SOLE		2,050	0	0
Newmont Mining Corp Holding Co	COM	651639106	10	643	SH		SOLE		643	0	0
NextEra Energy Inc	COM	65339F101	476	4,878	SH		SOLE		4,878	0	0
Nike Inc.	COM	654106103	715	5,817	SH		SOLE		5,817	0	0
Nordstrom Inc.	COM	655664100	7	100	SH		SOLE		100	0	0
Norfolk Southern Corp.	COM	655844108	8,851	115,849	SH		SOLE		115,699	0	150
NOW Inc	COM	67011P100	6	383	SH		SOLE		383	0	0
Nucor Corp	COM	670346105	67	1,782	SH		SOLE		1,782	0	0
NXP Semiconductor NV	COM	N6596X109	67	765	SH		SOLE		765	0	0
Occidental Petroleum Corp.	COM	674599105	10	150	SH		SOLE		150	0	0
OGE Energy Corp.	COM	670837103	77	2,824	SH		SOLE		2,824	0	0
Omnicom Group Inc	COM	681919106	11	170	SH		SOLE		170	0	0
ONEOK Inc	COM	682680103	16	500	SH		SOLE		500	0	0
Opko Health Inc	COM	68375N103	631	75,000	SH		SOLE		75,000	0	0
Oracle Corp	COM	68389X105	6,564	181,741	SH		SOLE		178,731	0	3,010
P G & E Corp.	COM	69331C108	1	20	SH		SOLE		20	0	0
Paccar Inc.	COM	693718108	563	10,800	SH		SOLE		10,800	0	0
Packaging Corp of America	COM	695156109	24	400	SH		SOLE		400	0	0
Panera Bread Company Inc	COM	69840W108	62	320	SH		SOLE		320	0	0
Parker Hannifin Corp.	COM	701094104	7	71	SH		SOLE		0	0	71
PartnerRe Ltd	COM	G6852T105	1	9	SH		SOLE		9	0	0
Paychex Inc.	COM	704326107	8	168	SH		SOLE		0	0	168
Penney (J C) Co Inc.	COM	708160106	4	400	SH		SOLE		400	0	0
Penske Automotive Group	COM	70959W103	15	300	SH		SOLE		300	0	0
Pepco Holdings Inc	COM	713291102	36	1,500	SH		SOLE		1,500	0	0
Pepsico Inc	COM	713448108	45,120	478,478	SH		SOLE		472,046	0	6,432
Perkinelmer Inc Com	COM	714046109	50	1,093	SH		SOLE		1,093	0	0
Pfizer Inc.	COM	717081103	4,870	155,061	SH		SOLE		139,699	0	15,362
Philip Morris International	COM	718172109	2,408	30,356	SH		SOLE		30,356	0	0
Phillips 66	COM	718546104	149	1,938	SH		SOLE		1,938	0	0
Piedmont Natural Gas Co	COM	720186105	46	1,150	SH		SOLE		1,150	0	0
Piper Jaffray Cos	COM	724078100	4	115	SH		SOLE		115	0	0
Plains All American Pipeline L	COM	726503105	17	546	SH		SOLE		546	0	0
Plantronics Inc	COM	727493108	6	125	SH		SOLE		125	0	0
PNC Financial Services Group	COM	693475105	1,338	15,003	SH		SOLE		14,898	0	105
Potash Corp of Saskatchewan	COM	73755L107	776	37,768	SH		SOLE		37,768	0	0
Power Integrations Inc	COM	739276103	4	98	SH		SOLE		98	0	0
PPG Industries Inc.	COM	693506107	608	6,936	SH		SOLE		6,936	0	0
PPL Corporation	COM	69351T106	13	400	SH		SOLE		400	0	0
Praxair Inc.	COM	74005P104	8,235	80,843	SH		SOLE		80,343	0	500
Precision Castparts	COM	740189105	14,715	64,058	SH		SOLE		63,033	0	1,025
Procter & Gamble Co	COM	742718109	52,725	732,904	SH		SOLE		708,821	0	24,083
Prologis Trust Sh Ben	COM	74340W103	23	600	SH		SOLE		600	0	0
Prosperity Bancshares Inc	COM	743606105	52	1,050	SH		SOLE		1,050	0	0
Prudential Financial Inc	COM	744320102	3	40	SH		SOLE		40	0	0
QEP Resources Inc	COM	74733V100	5	400	SH		SOLE		400	0	0
QLT Inc.	COM	746927102	5	2,000	SH		SOLE		2,000	0	0
Quaker Chemical Corp	COM	747316107	6	72	SH		SOLE		72	0	0
Qualcomm Inc Com	COM	747525103	30,668	570,780	SH		SOLE		565,510	0	5,270
Questar Corp.	COM	748356102	2,466	127,027	SH		SOLE		126,327	0	700
Range Resources Corp	COM	75281A109	15,663	487,650	SH		SOLE		482,040	0	5,610
Raytheon Company	COM	755111507	1,175	10,758	SH		SOLE		10,685	0	73
Reynolds American Inc	COM	761713106	42	954	SH		SOLE		954	0	0
Rockwell Automation Corporatio	COM	773903109	112	1,100	SH		SOLE		1,100	0	0
Rockwell Collins Inc.	COM	774341101	82	1,000	SH		SOLE		1,000	0	0
Rowan Companies Inc	COM	G7665A101	2	150	SH		SOLE		150	0	0
Royal Bk Canada	COM	780087102	33	600	SH		SOLE		600	0	0
RPM Inc. - Ohio	COM	749685103	8	190	SH		SOLE		190	0	0
Safeway Casa Lay Contingent Va	COM	786CVR209	0	150	SH		SOLE		0	0	150
Safeway PDC, LLC Contingent Va	COM	786CVR308	0	150	SH		SOLE		0	0	150
Schlumberger Ltd	COM	806857108	23,906	346,611	SH		SOLE		344,066	0	2,545
Schwab Charles Corp.	COM	808513105	1,045	36,584	SH		SOLE		36,584	0	0
Scotts Miracle- Gro Company	COM	810186106	61	1,000	SH		SOLE		0	0	1,000
Scripps Networks	COM	811065101	18,986	385,970	SH		SOLE		381,790	0	4,180
Seagate Technology Inc	COM	G7945M107	3	62	SH		SOLE		62	0	0
Sensient Technologies Corp	COM	81725T100	61	1,000	SH		SOLE		1,000	0	0
Sigma-Aldrich Corp.	COM	826552101	505	3,635	SH		SOLE		3,635	0	0
Signature Bank	COM	82669G104	1	10	SH		SOLE		10	0	0
Simon Property Group Inc	COM	828806109	56	307	SH		SOLE		307	0	0
SLM Corp (New)	COM	78442P106	7	1,000	SH		SOLE		1,000	0	0
SM Energy Company	COM	78454L100	217	6,760	SH		SOLE		6,760	0	0
Southern Company	COM	842587107	119	2,666	SH		SOLE		2,200	0	466
Southern National Bancorp of V	COM	843395104	16	1,384	SH		SOLE		1,384	0	0
Spectra Energy Corp	COM	847560109	25,302	963,154	SH		SOLE		952,871	0	10,283
Square 1 Finl Inc CL A	COM	85223W101	114	4,436	SH		SOLE		4,436	0	0
St Jude Medical Inc.	COM	790849103	44	700	SH		SOLE		700	0	0
Stanley Black & Decker Inc	COM	854502101	179	1,843	SH		SOLE		1,843	0	0
Staples Inc.	COM	855030102	24	2,025	SH		SOLE		2,025	0	0
Starbucks Corp.	COM	855244109	649	11,416	SH		SOLE		11,416	0	0
Starz Liberty Capital A	COM	85571Q102	1	15	SH		SOLE		15	0	0
State Street Corp	COM	857477103	190	2,830	SH		SOLE		2,830	0	0
Steris Corp.	COM	859152100	71	1,100	SH		SOLE		1,100	0	0
Stone Energy Corp.	COM	861642106	59	11,832	SH		SOLE		11,832	0	0
Stryker Corp.	COM	863667101	551	5,855	SH		SOLE		5,480	0	375
Sun Communities Inc.	COM	866674104	44	650	SH		SOLE		650	0	0
Suncor Energy Inc	COM	867224107	147	5,500	SH		SOLE		5,500	0	0
Suntrust Banks Inc.	COM	867914103	115	2,996	SH		SOLE		2,996	0	0
SVB Financial Group	COM	78486Q101	5,152	44,590	SH		SOLE		43,590	0	1,000
Symantec Corporation	COM	871503108	56	2,900	SH		SOLE		2,900	0	0
Synchrony Financial	COM	87165B103	31	1,000	SH		SOLE		0	0	1,000
Sysco Corp.	COM	871829107	5,224	134,041	SH		SOLE		134,041	0	0
T Rowe Price Group Inc.	COM	74144T108	14	200	SH		SOLE		0	0	200
Talen Energy Corp	COM	87422J105	0	49	SH		SOLE		49	0	0
Target Corp	COM	87612E106	6,206	78,902	SH		SOLE		77,102	0	1,800
TE Connectivity Ltd	COM	H84989104	77	1,282	SH		SOLE		1,282	0	0
Tegna Inc	COM	87901J105	25	1,100	SH		SOLE		1,100	0	0
Telephone & Data Systems Inc.	COM	879433829	208	8,334	SH		SOLE		8,334	0	0
Teradata Corp	COM	88076W103	155	5,350	SH		SOLE		5,350	0	0
Terex Corp.	COM	880779103	1	37	SH		SOLE		37	0	0
Tesla Motors Inc Com	COM	88160R101	14	55	SH		SOLE		55	0	0
Texas Instruments Inc.	COM	882508104	74	1,501	SH		SOLE		1,501	0	0
Texas Roadhouse Inc	COM	882681109	19	500	SH		SOLE		500	0	0
Textron Inc.	COM	883203101	11	300	SH		SOLE		300	0	0
The ADT Corporation	COM	00101J106	15	511	SH		SOLE		511	0	0
The Chemours Co	COM	163851108	7	1,010	SH		SOLE		1,010	0	0
The Kraft Heinz Co	COM	500754106	344	4,873	SH		SOLE		4,873	0	0
Thermo Fisher Scientific Inc	COM	883556102	214	1,749	SH		SOLE		1,749	0	0
Time Inc	COM	887228104	5	251	SH		SOLE		251	0	0
Time Warner Cable	COM	88732J207	93	516	SH		SOLE		507	0	9
Time Warner Inc	COM	887317303	142	2,061	SH		SOLE		2,025	0	36
TJX Companies Inc.	COM	872540109	48,752	682,606	SH		SOLE		675,620	0	6,986
Tractor Supply Co	COM	892356106	59	700	SH		SOLE		700	0	0
Travelers Cos Inc	COM	89417E109	119	1,194	SH		SOLE		694	0	500
Trimble Nav Ltd	COM	896239100	3	200	SH		SOLE		200	0	0
Trinity Industries Inc	COM	896522109	9	400	SH		SOLE		400	0	0
UBS AG	COM	H89231338	2	106	SH		SOLE		106	0	0
UDR Inc	COM	902653104	15	432	SH		SOLE		432	0	0
Under Armour Inc	COM	904311107	29	300	SH		SOLE		300	0	0
Union Pacific Corp	COM	907818108	4,077	46,110	SH		SOLE		46,027	0	83
United Bankshares Inc	COM	909907107	9	250	SH		SOLE		250	0	0
United Continental Holdings In	COM	910047109	11	200	SH		SOLE		200	0	0
United Natural Foods Inc	COM	911163103	12	239	SH		SOLE		239	0	0
United Parcel Service Inc.	COM	911312106	2,881	29,192	SH		SOLE		28,617	0	575
United Technologies Corp	COM	913017109	35,992	404,450	SH		SOLE		401,490	0	2,960
UnitedHealth Group Incorporate	COM	91324P102	581	5,007	SH		SOLE		5,007	0	0
US Bancorp	COM	902973304	54,190	1,321,382	SH		SOLE		1,312,123	0	9,259
V F Corp.	COM	918204108	14,766	216,481	SH		SOLE		214,996	0	1,485
Valero Energy Corp New	COM	91913Y100	15	250	SH		SOLE		250	0	0
Validus Holdings LTD	COM	G9319H102	131	2,909	SH		SOLE		2,909	0	0
Valspar Corp.	COM	920355104	7,672	106,735	SH		SOLE		106,735	0	0
Vantiv Inc	COM	92210H105	2	39	SH		SOLE		39	0	0
Varian Medical Systems Inc	COM	92220P105	558	7,560	SH		SOLE		7,560	0	0
Vectren Corp	COM	92240G101	127	3,024	SH		SOLE		3,024	0	0
Ventas Inc	COM	92276F100	13	240	SH		SOLE		0	0	240
Veritiv Corp	COM	923454102	1	24	SH		SOLE		0	0	24
Verizon Communications Inc Com	COM	92343V104	21,329	490,211	SH		SOLE		485,011	0	5,200
Vertex Pharmaceuticals Inc.	COM	92532F100	2	22	SH		SOLE		22	0	0
Virtus Investment Partners Inc	COM	92828Q109	1	5	SH		SOLE		5	0	0
Visa Inc	COM	92826C839	129	1,848	SH		SOLE		1,848	0	0
Wabco Holdings Inc	COM	92927K102	58	550	SH		SOLE		550	0	0
Wal-Mart Stores Inc	COM	931142103	529	8,155	SH		SOLE		6,860	0	1,295
Walgreens Boots Alliance Inc	COM	931427108	2,217	26,673	SH		SOLE		26,673	0	0
Washington Federal Inc.	COM	938824109	333	14,643	SH		SOLE		14,643	0	0
Washington Real Estate Investo	COM	939653101	50	2,000	SH		SOLE		2,000	0	0
Waste Management Inc.	COM	94106L109	19	376	SH		SOLE		376	0	0
Weatherford International PLC	COM	G48833100	7	799	SH		SOLE		799	0	0
WEC Energy Group Inc.	COM	92939U106	6,802	130,266	SH		SOLE		130,141	0	125
Wells Fargo & Co	COM	949746101	31,838	620,026	SH		SOLE		614,509	0	5,517
Welltower Inc.	COM	95040Q104	30	440	SH		SOLE		190	0	250
Western Union Co	COM	959802109	767	41,750	SH		SOLE		41,750	0	0
WestRock Co	COM	96145D105	89	1,722	SH		SOLE		1,722	0	0
Weyerhaeuser Co.	COM	962166104	76	2,768	SH		SOLE		2,768	0	0
Whirlpool Corp	COM	963320106	15	101	SH		SOLE		101	0	0
Whiting Petroleum Corporation	COM	966387102	498	32,584	SH		SOLE		32,584	0	0
Whole Foods Market Inc	COM	966837106	6	200	SH		SOLE		200	0	0
Williams Companies Inc.	COM	969457100	110	2,991	SH		SOLE		2,991	0	0
Williams Sonoma Inc.	COM	969904101	139	1,817	SH		SOLE		1,817	0	0
Winthrop Realty Trust	COM	976391300	4	300	SH		SOLE		300	0	0
WP Glimcher Inc	COM	92939N102	2	156	SH		SOLE		156	0	0
Wyndham Worldwide Corp	COM	98310W108	23	317	SH		SOLE		317	0	0
Xcel Energy Inc.	COM	98389B100	27	775	SH		SOLE		775	0	0
Xilinx Inc.	COM	983919101	323	7,625	SH		SOLE		7,625	0	0
Yahoo! Inc.	COM	984332106	40	1,400	SH		SOLE		1,400	0	0
Yum! Brands Inc.	COM	988498101	125	1,562	SH		SOLE		1,562	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	473	5,039	SH		SOLE		5,039	0	0
Zivo Bioscience Inc	COM	98978N101	6	80,000	SH		SOLE		80,000	0	0
Zynga Inc Class A	COM	98986T108	2	1,029	SH		SOLE		1,029	0	0
ABB Ltd-Spon ADR	ADR	000375204	899	50,880	SH		SOLE		50,580	0	300
Adecco SA ADR	ADR	006754204	58	1,600	SH		SOLE		1,600	0	0
Advanced Semiconductor Enginee	ADR	00756M404	67	12,175	SH		SOLE		12,175	0	0
AKZO Nobel NV Spons ADR	ADR	010199305	34	1,599	SH		SOLE		1,599	0	0
Allegion PLC	ADR	G0176J109	1	16	SH		SOLE		16	0	0
Allianz SE ADR	ADR	018805101	67	4,285	SH		SOLE		4,285	0	0
America Movil S.A.B DE C.V.	ADR	02364W105	172	10,400	SH		SOLE		10,400	0	0
Anheuser-Busch InBev Spn ADR	ADR	03524A108	17,766	167,097	SH		SOLE		165,802	0	1,295
BASF SE Sponsored ADR	ADR	055262505	13	175	SH		SOLE		175	0	0
BHP Billiton Ltd	ADR	088606108	53	1,674	SH		SOLE		1,674	0	0
BP P.L.C Sponsored ADR	ADR	055622104	145	4,750	SH		SOLE		4,750	0	0
Bridgestone Corporation ADR	ADR	108441205	68	3,900	SH		SOLE		3,900	0	0
BT Group PLC ADR	ADR	05577E101	69	1,075	SH		SOLE		1,075	0	0
Capgemini ADR	ADR	139098107	78	1,775	SH		SOLE		1,775	0	0
China Mobile Ltd ADR	ADR	16941M109	59	1,000	SH		SOLE		1,000	0	0
CK Hutchinson Holdings LTD ADR	ADR	12562Y100	15	1,166	SH		SOLE		1,166	0	0
DBS Group Hldgs LTD Sponsored	ADR	23304Y100	56	1,230	SH		SOLE		1,230	0	0
Diageo P L C Spon ADR	ADR	25243Q205	19,421	180,178	SH		SOLE		178,778	0	1,400
Ericsson L M Tel Co	ADR	294821608	0	50	SH		SOLE		50	0	0
Glaxo Smithkline Sponsored PLC	ADR	37733W105	211	5,483	SH		SOLE		5,483	0	0
Gruma SAB de CV ADR	ADR	400131306	74	1,320	SH		SOLE		1,320	0	0
Grupo Televisa, S.A. GDS	ADR	40049J206	31	1,200	SH		SOLE		1,200	0	0
Honda Motor LTD AMER SHS	ADR	438128308	138	4,600	SH		SOLE		4,600	0	0
HSBC Holdings PLC Sponsored AD	ADR	404280406	34	901	SH		SOLE		647	0	254
ITV PLC ADR	ADR	45069P107	69	1,861	SH		SOLE		1,861	0	0
Julius Baer Gruppe AG ADR	ADR	48137C108	36	4,000	SH		SOLE		4,000	0	0
Kao Corp	ADR	485537302	8	180	SH		SOLE		0	0	180
Kasikornbank Public Company Lt	ADR	485785109	49	2,600	SH		SOLE		2,600	0	0
KDDI Corp ADR	ADR	48667L106	78	6,937	SH		SOLE		6,937	0	0
Keppel Corp Ltd ADR	ADR	492051305	44	4,600	SH		SOLE		4,600	0	0
Koninklijke Philips N.V.	ADR	500472303	23	992	SH		SOLE		992	0	0
Korea Electric Power Corporati	ADR	500631106	29	1,435	SH		SOLE		1,435	0	0
Lee & Man Paper Mfg LTD ADR	ADR	523352102	2	500	SH		SOLE		500	0	0
Luxottica Group SPA Sponsored	ADR	55068R202	371	5,350	SH		SOLE		5,350	0	0
Mitsubishi Electric Corp ADR	ADR	606776201	41	2,250	SH		SOLE		2,250	0	0
Murata Manufacturing Co LTD AD	ADR	626425102	55	1,690	SH		SOLE		1,690	0	0
National Australia Bank Ltd AD	ADR	632525408	32	3,000	SH		SOLE		3,000	0	0
National Grid PLC	ADR	636274300	105	1,506	SH		SOLE		1,506	0	0
Nestle SA Sponsored ADR	ADR	641069406	4,853	64,501	SH		SOLE		64,501	0	0
NetEase Inc ADR	ADR	64110W102	60	500	SH		SOLE		500	0	0
Nippon Telegraph & Telephone C	ADR	654624105	71	2,000	SH		SOLE		2,000	0	0
Novartis AG-ADR	ADR	66987V109	39,849	433,523	SH		SOLE		430,399	0	3,124
Novo-Nordisk A/S ADR	ADR	670100205	3,750	69,140	SH		SOLE		69,140	0	0
Orix Corporation	ADR	686330101	65	1,000	SH		SOLE		1,000	0	0
Pandora A/S ADR	ADR	698341104	72	2,500	SH		SOLE		2,500	0	0
Petroleo Brasileiro SA	ADR	71654V408	5	1,100	SH		SOLE		1,100	0	0
Rio Tinto PLC Spnsrd ADR	ADR	767204100	312	9,227	SH		SOLE		9,227	0	0
Roche Holding AG	ADR	771195104	66	2,000	SH		SOLE		2,000	0	0
Royal Dutch Shell PLC	ADR	780259107	93	1,955	SH		SOLE		1,955	0	0
Royal Dutch Shell PLC Spons AD	ADR	780259206	1,002	21,145	SH		SOLE		21,095	0	50
Ryanair Holdings PLC ADR	ADR	783513104	78	1,000	SH		SOLE		1,000	0	0
Shire PLC ADR	ADR	82481R106	58	285	SH		SOLE		285	0	0
Siemens A G ADR	ADR	826197501	9	103	SH		SOLE		103	0	0
Singapore Telecommunications L	ADR	82929R304	4	140	SH		SOLE		0	0	140
SK Telecom Co Ltd ADR	ADR	78440P108	72	2,950	SH		SOLE		2,950	0	0
SMC Corp ADR	ADR	78445W306	51	4,580	SH		SOLE		4,580	0	0
South32 LTD ADR	ADR	84473L105	3	669	SH		SOLE		669	0	0
Sumitomo Mitsui Financial Grou	ADR	86562M209	73	9,575	SH		SOLE		9,575	0	0
Taiwan Semiconductor Co LTD Sp	ADR	874039100	71	3,410	SH		SOLE		3,410	0	0
Tata Motors Ltd	ADR	876568502	71	3,135	SH		SOLE		3,135	0	0
Telefonica SA Spons ADR	ADR	879382208	154	12,750	SH		SOLE		12,750	0	0
Teva Pharmaceutical-SP ADR	ADR	881624209	228	4,037	SH		SOLE		4,037	0	0
Tomra Systems ASA	ADR	889905204	28	3,000	SH		SOLE		3,000	0	0
Toray Industries Inc ADR	ADR	890880206	61	710	SH		SOLE		710	0	0
Total S.A.	ADR	89151E109	533	11,920	SH		SOLE		11,920	0	0
Toyota Motor Corporation	ADR	892331307	181	1,540	SH		SOLE		1,540	0	0
Tyco International PLC	ADR	G91442106	32	947	SH		SOLE		947	0	0
Unilever N V	ADR	904784709	264	6,575	SH		SOLE		6,575	0	0
Unilever PLC	ADR	904767704	158	3,870	SH		SOLE		3,870	0	0
Valeo SA ADR	ADR	919134304	64	950	SH		SOLE		950	0	0
Vestas Wind Systems ADR	ADR	925458101	58	3,350	SH		SOLE		3,350	0	0
Vodafone Group PLC New	ADR	92857W308	20	627	SH		SOLE		627	0	0
WH Group LTD ADR	ADR	92890T106	43	4,350	SH		SOLE		4,350	0	0
Wipro Ltd ADR	ADR	97651M109	71	5,800	SH		SOLE		5,800	0	0
YY Inc ADR	ADR	98426T106	51	935	SH		SOLE		935	0	0
Zurich Insurance Group AG ADR	ADR	989825104	52	2,110	SH		SOLE		2,110	0	0
Aberdeen Latin America Equity	ETF	00306K106	19	1,165	SH		SOLE		1,165	0	0
Adams Diversified Equity Fund	ETF	006212104	631	49,513	SH		SOLE		49,513	0	0
ALPS Alerian MLP ETF	ETF	00162Q866	40	3,222	SH		SOLE		3,222	0	0
China Fund Inc	ETF	169373107	10	628	SH		SOLE		628	0	0
Consumer Discretionary Select	ETF	81369Y407	1,941	26,137	SH		SOLE		26,137	0	0
Eaton Vance Risk-Mgd Divers Eq	ETF	27829G106	1	150	SH		SOLE		150	0	0
Eaton Vance Tax-Managed Buy-Wr	ETF	27828Y108	2	150	SH		SOLE		150	0	0
Eaton Vance Tax Adv Global Div	ETF	27828S101	4	250	SH		SOLE		250	0	0
EGShares Beyond BRICs ETF	ETF	268461639	12	758	SH		SOLE		0	0	758
Energy Select Sector SPDR	ETF	81369Y506	418	6,832	SH		SOLE		6,832	0	0
Financial Select Sector SPDR	ETF	81369Y605	22	987	SH		SOLE		987	0	0
First TR Clean Energy Green	ETF	33733E500	3	200	SH		SOLE		200	0	0
First Trust Energy AlphaDEX	ETF	33734X127	6	425	SH		SOLE		425	0	0
First Trust Financials AlphaDE	ETF	33734X135	27	1,210	SH		SOLE		1,210	0	0
First Trust Indus/ProdDur Alph	ETF	33734X150	10	381	SH		SOLE		0	0	381
First Trust ISE Water	ETF	33733B100	8	300	SH		SOLE		300	0	0
First Trust Materials AlphaDEX	ETF	33734X168	9	346	SH		SOLE		0	0	346
First Trust MLP & Energy Inc F	ETF	33739B104	23	1,462	SH		SOLE		1,462	0	0
Guggenheim S&P 500 Equal Weigh	ETF	78355W106	59	800	SH		SOLE		800	0	0
Guggenheim S&P Global Water In	ETF	18383Q507	1	42	SH		SOLE		42	0	0
Health Care Select Sector SPDR	ETF	81369Y209	51	770	SH		SOLE		770	0	0
India Fund Inc	ETF	454089103	40	1,630	SH		SOLE		1,630	0	0
Industrial Select Sector SPDR	ETF	81369Y704	38	755	SH		SOLE		755	0	0
iShares Core S&P 500 ETF	ETF	464287200	1,391	7,216	SH		SOLE		7,041	0	175
iShares Core S&P MidCap ETF	ETF	464287507	393	2,876	SH		SOLE		1,956	0	920
iShares Core S&P Small-Cap ETF	ETF	464287804	177	1,658	SH		SOLE		908	0	750
iShares DJ Select Dividend ETF	ETF	464287168	33	460	SH		SOLE		460	0	0
iShares Dow Jones US Basic Mat	ETF	464287838	466	7,205	SH		SOLE		7,110	0	95
iShares Dow Jones US Pharmaceu	ETF	464288836	4	30	SH		SOLE		30	0	0
iShares Dow Jones US Technolog	ETF	464287721	3	25	SH		SOLE		25	0	0
iShares FTSE China Large-Cap E	ETF	464287184	2	60	SH		SOLE		60	0	0
iShares Global Clean Energy ET	ETF	464288224	2	250	SH		SOLE		250	0	0
iShares High Dividend ETF	ETF	46429B663	1	12	SH		SOLE		12	0	0
iShares Morningstar Large-Cap	ETF	464287127	6	50	SH		SOLE		50	0	0
iShares MSCI EAFE ETF	ETF	464287465	1,972	34,406	SH		SOLE		29,621	0	4,785
iShares MSCI EAFE Small-Cap	ETF	464288273	12	253	SH		SOLE		253	0	0
iShares MSCI Emerging Markets	ETF	464286533	2,044	41,030	SH		SOLE		40,750	0	280
iShares MSCI Emerging Mkts ETF	ETF	464287234	705	21,503	SH		SOLE		16,903	0	4,600
iShares MSCI Growth	ETF	464288885	6	100	SH		SOLE		100	0	0
iShares MSCI Hong Kong ETF	ETF	464286871	3	150	SH		SOLE		150	0	0
iShares MSCI Japan ETF	ETF	464286848	36	3,150	SH		SOLE		3,150	0	0
iShares MSCI Malaysia (Free) E	ETF	464286830	1	100	SH		SOLE		100	0	0
iShares MSCI Singapore (Free)	ETF	464286673	1	125	SH		SOLE		125	0	0
iShares MSCI South Korea Cappe	ETF	464286772	24	500	SH		SOLE		500	0	0
iShares Nasdaq Biotechnology E	ETF	464287556	1,306	4,305	SH		SOLE		4,305	0	0
iShares Russell 1000 ETF	ETF	464287622	406	3,790	SH		SOLE		3,790	0	0
iShares Russell 1000 Growth ET	ETF	464287614	411	4,420	SH		SOLE		4,420	0	0
iShares Russell 2000 ETF	ETF	464287655	1,024	9,377	SH		SOLE		9,377	0	0
iShares Russell 2000 Value ETF	ETF	464287630	34	375	SH		SOLE		375	0	0
iShares Russell 3000 ETF	ETF	464287689	34	300	SH		SOLE		300	0	0
iShares Russell Midcap ETF	ETF	464287499	154	990	SH		SOLE		990	0	0
iShares Russell Midcap Grwth E	ETF	464287481	232	2,620	SH		SOLE		2,620	0	0
iShares S&P 500 Growth Index	ETF	464287309	100	929	SH		SOLE		929	0	0
iShares S&P 500 Value ETF	ETF	464287408	39	461	SH		SOLE		461	0	0
iShares S&P MidCap 400 Growth	ETF	464287606	58	370	SH		SOLE		370	0	0
iShares S&P Small Cap 600 Grow	ETF	464287887	4	30	SH		SOLE		30	0	0
iShares S&P Small Cap 600 Valu	ETF	464287879	9	87	SH		SOLE		87	0	0
Market Vectors Vietnam ETF	ETF	57060U761	3	200	SH		SOLE		200	0	0
Materials Select Sector SPDR	ETF	81369Y100	323	8,080	SH		SOLE		8,080	0	0
Morgan Stanley Emerging Mkts F	ETF	61744G107	24	1,900	SH		SOLE		1,900	0	0
New Germany Fund Inc.	ETF	644465106	41	2,839	SH		SOLE		2,839	0	0
Powershares Dynamic Biotech &	ETF	73935X856	46	1,000	SH		SOLE		1,000	0	0
PowerShares Dynamic Pharmaceut	ETF	73935X799	38	574	SH		SOLE		574	0	0
PowerShares FTSE RAFI US 1000	ETF	73935X583	31	377	SH		SOLE		377	0	0
PowerShares QQQ Trust	ETF	73935A104	105	1,029	SH		SOLE		1,029	0	0
PowerShares S&P 500 High Divid	ETF	73937B654	13	423	SH		SOLE		423	0	0
PowerShares S&P SmallCap Info	ETF	73937B860	12	254	SH		SOLE		0	0	254
PowerShares Water Resources	ETF	73935X575	55	2,700	SH		SOLE		2,700	0	0
Royce Value Tr Inc.	ETF	780910105	121	10,563	SH		SOLE		10,563	0	0
Schwab Emerging Markets Equity	ETF	808524706	957	47,333	SH		SOLE		47,333	0	0
Schwab Fundamental US Large Co	ETF	808524771	3	100	SH		SOLE		100	0	0
Schwab International Equity ET	ETF	808524805	2,067	75,506	SH		SOLE		75,506	0	0
Schwab International Small-Cap	ETF	808524888	482	16,900	SH		SOLE		16,900	0	0
Schwab U.S. Dividend Equity ET	ETF	808524797	330	9,170	SH		SOLE		9,170	0	0
Schwab U.S. Large-Cap ETF	ETF	808524201	2,865	62,600	SH		SOLE		62,600	0	0
Schwab US Broad Market ETF	ETF	808524102	7,903	170,397	SH		SOLE		170,397	0	0
Schwab US Large-Cap Growth ETF	ETF	808524300	683	13,672	SH		SOLE		13,672	0	0
Schwab US Large-Cap Value ETF	ETF	808524409	576	14,458	SH		SOLE		14,458	0	0
Schwab US Mid-Cap ETF	ETF	808524508	551	14,165	SH		SOLE		14,165	0	0
Schwab US REIT ETF	ETF	808524847	22	600	SH		SOLE		600	0	0
Schwab US Small-Cap ETF	ETF	808524607	1,187	23,374	SH		SOLE		23,374	0	0
SPDR Metals & Mining ETF	ETF	78464A755	2	105	SH		SOLE		105	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	2,792	14,570	SH		SOLE		14,570	0	0
SPDR S&P Bank ETF	ETF	78464A797	23	700	SH		SOLE		0	0	700
SPDR S&P Biotech ETF	ETF	78464A870	395	6,345	SH		SOLE		6,345	0	0
SPDR S&P Dividend ETF	ETF	78464A763	31	425	SH		SOLE		425	0	0
SPDR S&P Emerging Latin Americ	ETF	78463X707	27	730	SH		SOLE		730	0	0
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	12,596	50,610	SH		SOLE		50,610	0	0
Swiss Helvetia Fd Inc Com	ETF	870875101	3	250	SH		SOLE		250	0	0
Tekla Healthcare Investors	ETF	87911J103	238	8,623	SH		SOLE		8,623	0	0
Templeton Dragon Fund Inc.	ETF	88018T101	319	17,071	SH		SOLE		16,721	0	350
US Technology Select SPDR	ETF	81369Y803	1,573	39,830	SH		SOLE		39,251	0	579
Utilities Select Sector SPDR	ETF	81369Y886	24	547	SH		SOLE		547	0	0
Vanguard Consumer Staples ETF	ETF	92204A207	1,669	13,764	SH		SOLE		13,764	0	0
Vanguard Dividend Appreciation	ETF	921908844	66	900	SH		SOLE		900	0	0
Vanguard Extended Market VIPER	ETF	922908652	1,847	22,630	SH		SOLE		22,630	0	0
Vanguard Financials ETF	ETF	92204A405	1,912	41,302	SH		SOLE		41,302	0	0
Vanguard FTSE All-Wld ex-US Sm	ETF	922042718	6	67	SH		SOLE		67	0	0
Vanguard FTSE All-World Ex-US	ETF	922042775	14,337	336,321	SH		SOLE		335,971	0	350
Vanguard FTSE Developed Market	ETF	921943858	1,993	55,919	SH		SOLE		55,919	0	0
Vanguard FTSE Emerging Markets	ETF	922042858	8,536	257,964	SH		SOLE		257,824	0	140
Vanguard FTSE Europe ETF	ETF	922042874	57	1,162	SH		SOLE		1,162	0	0
Vanguard FTSE Pacific ETF	ETF	922042866	9	159	SH		SOLE		159	0	0
Vanguard Growth VIPERs	ETF	922908736	211	2,100	SH		SOLE		2,100	0	0
Vanguard High Dividend Yield E	ETF	921946406	194	3,100	SH		SOLE		3,070	0	30
Vanguard Industrials ETF	ETF	92204A603	1,139	11,990	SH		SOLE		11,990	0	0
Vanguard Information Technolog	ETF	92204A702	139	1,390	SH		SOLE		1,390	0	0
Vanguard Large-Cap VIPERs	ETF	922908637	22	250	SH		SOLE		250	0	0
Vanguard Mid-Cap ETF	ETF	922908629	25	218	SH		SOLE		218	0	0
Vanguard REIT Index ETF	ETF	922908553	65	867	SH		SOLE		867	0	0
Vanguard Russell 3000 Index ET	ETF	92206C599	49	561	SH		SOLE		561	0	0
Vanguard S&P 500 ETF	ETF	922908363	426	2,425	SH		SOLE		750	0	1,675
Vanguard S&P Mid-Cap 400 Index	ETF	921932885	670	7,285	SH		SOLE		7,285	0	0
Vanguard Small-Cap VIPERs	ETF	922908751	246	2,280	SH		SOLE		2,280	0	0
Vanguard Small Cap Growth VIPE	ETF	922908595	78	666	SH		SOLE		666	0	0
Vanguard Small Cap Value VIPER	ETF	922908611	39	400	SH		SOLE		400	0	0
Vanguard Total Stock Market VI	ETF	922908769	5,809	58,845	SH		SOLE		58,845	0	0
Vanguard Total World Stock Ind	ETF	922042742	546	9,880	SH		SOLE		9,880	0	0
Vanguard Utilities ETF	ETF	92204A876	361	3,882	SH		SOLE		3,882	0	0
Wisdomtree Emerging Mkt High Y	ETF	97717W315	85	2,525	SH		SOLE		2,525	0	0
WisdomTree Europe Hedged Equit	ETF	97717X701	11	204	SH		SOLE		204	0	0
Wisdomtree Large Cap Div Exch	ETF	97717W307	536	7,965	SH		SOLE		7,965	0	0
WisdomTree MidCap Dividend	ETF	97717W505	19	240	SH		SOLE		240	0	0
WisdomTree MidCap Earnings	ETF	97717W570	5	55	SH		SOLE		55	0	0
WisdomTree Total Earnings	ETF	97717W596	4	55	SH		SOLE		55	0	0
American International Group W	WT	026874156	0	2	SH		SOLE		2	0	0
General Motors CL A Warrants	WT	37045V118	0	4	SH		SOLE		4	0	0
General Motors CL B Warrants	WT	37045V126	0	4	SH		SOLE		4	0	0
Kinder Morgan Warrants	WT	49456B119	1	768	SH		SOLE		768	0	0
Enbridge Energy Partners LP	LTD	29250R106	151	6,110	SH		SOLE		6,110	0	0
Enterprise Prods Partners L P	LTD	293792107	272	10,904	SH		SOLE		10,904	0	0
Magellan Midstream Partners LP	LTD	559080106	660	10,974	SH		SOLE		10,974	0	0
Advent Claymore Convtbl Secs &	ETF	00764C109	5	375	SH		SOLE		375	0	0
BlackRock Core Bond Common	ETF	09249E101	3,953	305,946	SH		SOLE		300,676	0	5,270
BlackRock Corp High Yld Fund,	ETF	09255P107	453	45,917	SH		SOLE		45,917	0	0
BlackRock Credit Allocation In	ETF	092508100	12	1,019	SH		SOLE		1,019	0	0
Blackrock Munivest Fund	ETF	09253R105	62	6,454	SH		SOLE		6,454	0	0
Blackrock Munivest Fund II	ETF	09253T101	27	1,751	SH		SOLE		1,751	0	0
Blackrock Muniyield Quality Fd	ETF	09254E103	60	4,330	SH		SOLE		4,330	0	0
Blackrock Quality Municipal Tr	ETF	09247D105	25	1,700	SH		SOLE		1,700	0	0
Calamos Convertible & High Inc	ETF	12811P108	122	11,205	SH		SOLE		11,205	0	0
Cohen & Steers REIT PFD	ETF	19247X100	1,942	112,050	SH		SOLE		111,050	0	1,000
DNP Select Income Fund	ETF	23325P104	14	1,519	SH		SOLE		1,519	0	0
DTF Tax -Free Income Inc	ETF	23334J107	29	2,000	SH		SOLE		2,000	0	0
Duff & Phelps Util Corp Bd Tr	ETF	26432K108	42	4,400	SH		SOLE		4,400	0	0
Invesco Municipal Trust	ETF	46131J103	32	2,642	SH		SOLE		2,642	0	0
iShares Barclays 1-3 Year Cred	ETF	464288646	4,366	41,532	SH		SOLE		40,932	0	600
iShares Barclays 3-7 Year Trea	ETF	464288661	71	569	SH		SOLE		569	0	0
iShares Barclays Agency Bond E	ETF	464288166	36	320	SH		SOLE		320	0	0
iShares Barclays Int Credit Bo	ETF	464288638	2,613	24,062	SH		SOLE		23,782	0	280
iShares Barclays Int Govt/Cred	ETF	464288612	161	1,450	SH		SOLE		1,450	0	0
iShares Barclays MBS ETF	ETF	464288588	1,219	11,118	SH		SOLE		10,668	0	450
iShares Barclays TIPS Bond ETF	ETF	464287176	838	7,573	SH		SOLE		7,573	0	0
iShares Core Total U.S. Bond M	ETF	464287226	107	981	SH		SOLE		981	0	0
iShares iBonds March 2016 Corp	ETF	46432FAT4	2	21	SH		SOLE		21	0	0
iShares iBoxx $ Investment Gra	ETF	464287242	111	958	SH		SOLE		958	0	0
iShares iBoxx High Yield Corp	ETF	464288513	187	2,242	SH		SOLE		2,242	0	0
iShares S&P National AMT-Free	ETF	464288414	147	1,345	SH		SOLE		1,345	0	0
iShares S&P US Preferred Stock	ETF	464288687	3,720	96,370	SH		SOLE		95,020	0	1,350
Market Vectors Intermediate Mu	ETF	57060U845	24	1,000	SH		SOLE		1,000	0	0
Market Vectors Short Municipal	ETF	57060U803	323	18,480	SH		SOLE		18,480	0	0
MFS Charter Income Trust	ETF	552727109	4	575	SH		SOLE		575	0	0
MFS Intermediate Income Tr	ETF	55273C107	3	725	SH		SOLE		725	0	0
Neuberger Berman Intermediate	ETF	64124P101	1,085	71,218	SH		SOLE		71,218	0	0
Nuveen Dividend Advantage Muni	ETF	67066V101	22	1,600	SH		SOLE		1,600	0	0
Nuveen Mun Adv	ETF	67062H106	15	1,133	SH		SOLE		1,133	0	0
Nuveen Muni Opportunity Fund	ETF	670984103	66	4,677	SH		SOLE		4,677	0	0
Nuveen Ohio Quality Income	ETF	670980101	1,271	88,310	SH		SOLE		87,110	0	1,200
Nuveen PA Invt Qty	ETF	670972108	19	1,475	SH		SOLE		1,475	0	0
Nuveen Premium Income Muni II	ETF	67063W102	18	1,314	SH		SOLE		1,314	0	0
Nuveen Quality Pfd Income Fund	ETF	67071S101	16	2,043	SH		SOLE		2,043	0	0
Nuveen Quality Preferred Incom	ETF	67072C105	14	1,553	SH		SOLE		1,553	0	0
Nuveen Select TaxFree Income 2	ETF	67063C106	9	704	SH		SOLE		704	0	0
PIMCO Enhanced Short Maturity	ETF	72201R833	392	3,895	SH		SOLE		3,895	0	0
PIMCO Intermediate Municipal B	ETF	72201R866	25	475	SH		SOLE		475	0	0
PIMCO Total Return ETF	ETF	72201R775	13,163	124,811	SH		SOLE		123,021	0	1,790
Pioneer High Income Tr	ETF	72369H106	10	1,000	SH		SOLE		1,000	0	0
PowerShares Senior Loan Port	ETF	73936Q769	105	4,536	SH		SOLE		4,536	0	0
PowerShares VRDO Tax-Free Week	ETF	73936T433	303	12,167	SH		SOLE		12,167	0	0
Putnam High Income Sec	ETF	746779107	14	1,939	SH		SOLE		1,939	0	0
Putnam Premier Income	ETF	746853100	1,381	282,438	SH		SOLE		282,438	0	0
Schwab U.S. Aggregate Bond ETF	ETF	808524839	4,597	88,174	SH		SOLE		88,117	0	57
SPDR BarCap ST High Yield Bond	ETF	78468R408	24	889	SH		SOLE		889	0	0
SPDR DoubleLine Total Return T	ETF	78467V848	26	524	SH		SOLE		524	0	0
SPDR Nuveen Barclays Capital S	ETF	78464A425	70	2,860	SH		SOLE		2,860	0	0
Templeton Emerg Mkts Income	ETF	880192109	164	16,969	SH		SOLE		16,969	0	0
Templeton Global Income Fund	ETF	880198106	159	26,100	SH		SOLE		26,100	0	0
Vanguard Interm Term Corp Bd I	ETF	92206C870	339	3,965	SH		SOLE		3,965	0	0
Vanguard Intermediate-term B	ETF	921937819	10	120	SH		SOLE		120	0	0
Vanguard Mortgage-Backed Secur	ETF	92206C771	65	1,213	SH		SOLE		1,213	0	0
Vanguard Short-Term Corp Bond	ETF	92206C409	21,865	274,308	SH		SOLE		272,353	0	1,955
Vanguard Total Bond Market ETF	ETF	921937835	3,855	47,055	SH		SOLE		47,055	0	0
Western Asset Claymore Infl Li	ETF	95766R104	15	1,456	SH		SOLE		1,456	0	0
Western Asset Global Partners	ETF	95766G108	26	3,250	SH		SOLE		3,250	0	0
Western Asset Worldwide Income	ETF	957668106	22	2,275	SH		SOLE		2,275	0	0