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	197	6,377	SH		SOLE		6,377	0	0
2U Inc	COM	90214J101	28	1,000	SH		SOLE		1,000	0	0
3M Company	COM	88579Y101	4,588	30,459	SH		SOLE		29,514	0	945
Abbott Labs	COM	002824100	36,272	807,663	SH		SOLE		797,836	0	9,827
Abbvie Inc	COM	00287Y109	9,721	164,102	SH		SOLE		160,270	0	3,832
Acadia Realty Trust	COM	004239109	53	1,612	SH		SOLE		1,612	0	0
Accenture PLC - Class A	COM	G1151C101	8,432	80,688	SH		SOLE		80,688	0	0
Activision Blizzard, Inc.	COM	00507V109	2	61	SH		SOLE		61	0	0
AdCare Health Systems Inc	COM	00650W300	5	1,931	SH		SOLE		1,931	0	0
Adobe Systems Inc.	COM	00724F101	47	500	SH		SOLE		500	0	0
Aecom	COM	00766T100	7	226	SH		SOLE		226	0	0
AerCap Holdings N.V.	COM	N00985106	77	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	18	300	SH		SOLE		300	0	0
Air Lease Corp Class A	COM	00912X302	80	2,400	SH		SOLE		2,400	0	0
Air Products and Chemicals Inc	COM	009158106	58	445	SH		SOLE		445	0	0
Allergan PLC	COM	018490102	145	463	SH		SOLE		463	0	0
Allstate Corp.	COM	020002101	56	901	SH		SOLE		901	0	0
Alphabet Inc Class A	COM	02079K305	24,258	31,179	SH		SOLE		30,815	0	364
Alphabet Inc Class C	COM	02079K107	34,162	45,016	SH		SOLE		44,463	0	553
Altria Group Inc.	COM	02209S103	1,387	23,827	SH		SOLE		23,827	0	0
Amazon.com Inc.	COM	023135106	68	100	SH		SOLE		100	0	0
AMC Networks Inc	COM	00164V103	1	12	SH		SOLE		12	0	0
Ameren Corp.	COM	023608102	28	644	SH		SOLE		644	0	0
American Electric Power Inc	COM	025537101	135	2,315	SH		SOLE		2,315	0	0
American Express Company	COM	025816109	5,287	76,018	SH		SOLE		75,071	0	947
American Financial Group Inc.	COM	025932104	109	1,508	SH		SOLE		1,508	0	0
American Railcar Industries In	COM	02916P103	15	317	SH		SOLE		317	0	0
Ameriprise Financial Incorpora	COM	03076C106	21	198	SH		SOLE		198	0	0
Amerisourcebergen Corp.	COM	03073E105	52	503	SH		SOLE		503	0	0
Amgen Inc	COM	031162100	46,819	288,418	SH		SOLE		286,040	0	2,378
Anadarko Pete Corp.	COM	032511107	1,039	21,386	SH		SOLE		21,386	0	0
Anixter International Inc.	COM	035290105	36	600	SH		SOLE		600	0	0
Anthem Inc	COM	036752103	122	873	SH		SOLE		638	0	235
Apache Corp	COM	037411105	522	11,742	SH		SOLE		11,742	0	0
Apollo Group Inc	COM	037604105	4	497	SH		SOLE		497	0	0
Apple Inc	COM	037833100	48,822	463,820	SH		SOLE		458,991	0	4,829
Applied Materials Inc.	COM	038222105	21	1,150	SH		SOLE		1,150	0	0
Aqua America Inc	COM	03836W103	15	490	SH		SOLE		490	0	0
Archer-Daniels-Midland Co.	COM	039483102	48	1,300	SH		SOLE		1,300	0	0
Ascent Capital Group	COM	043632108	22	1,320	SH		SOLE		1,320	0	0
AT&T Inc	COM	00206R102	1,520	44,164	SH		SOLE		44,164	0	0
Atmos Energy Corporation	COM	049560105	63	1,000	SH		SOLE		1,000	0	0
Atwood Oceanics Inc	COM	050095108	3	300	SH		SOLE		300	0	0
Automatic Data Processing	COM	053015103	13,740	162,184	SH		SOLE		161,895	0	289
Avalonbay Communities Inc.	COM	053484101	41	220	SH		SOLE		220	0	0
Avon Products Inc	COM	054303102	10	2,402	SH		SOLE		2,402	0	0
Ball Corp	COM	058498106	408	5,611	SH		SOLE		5,611	0	0
Bank Montreal Que	COM	063671101	6	100	SH		SOLE		100	0	0
Bank of America Corporation	COM	060505104	42	2,500	SH		SOLE		2,500	0	0
Bank of New York Mellon Corp	COM	064058100	1,907	46,264	SH		SOLE		46,214	0	50
Baxalta Inc	COM	07177M103	26,417	676,838	SH		SOLE		670,576	0	6,262
Baxter International Inc	COM	071813109	23,555	617,431	SH		SOLE		611,169	0	6,262
BB&T Corp.	COM	054937107	415	10,985	SH		SOLE		7,985	0	3,000
Becton Dickinson & Co	COM	075887109	7	47	SH		SOLE		47	0	0
Berkshire Hathaway Inc - Class	COM	084670702	41,714	315,923	SH		SOLE		310,019	0	5,904
Berkshire Hathaway Inc. Class	COM	084670108	18,989	96	SH		SOLE		96	0	0
Biglari Holdings Inc	COM	08986R101	8	25	SH		SOLE		25	0	0
Biogen Inc	COM	09062X103	11	36	SH		SOLE		36	0	0
BlackRock Inc	COM	09247X101	7,971	23,408	SH		SOLE		23,253	0	155
Blackstone Group LP	COM	09253U108	326	11,160	SH		SOLE		11,160	0	0
Blackstone Mortgage Trust Inc	COM	09257W100	71	2,641	SH		SOLE		2,641	0	0
Block H & R Inc.	COM	093671105	65	1,963	SH		SOLE		1,963	0	0
Bob Evans Farms Inc.	COM	096761101	39	1,000	SH		SOLE		1,000	0	0
Boeing Co.	COM	097023105	2,082	14,402	SH		SOLE		13,728	0	674
Boston Beer Co Inc Cl A	COM	100557107	7	33	SH		SOLE		33	0	0
Boston Properties Inc.	COM	101121101	1,344	10,538	SH		SOLE		10,538	0	0
Bristol-Myers Squibb Co.	COM	110122108	2,586	37,595	SH		SOLE		35,345	0	2,250
Broadcom Corp	COM	111320107	5	79	SH		SOLE		79	0	0
Broadridge Financial Solutions	COM	11133T103	12	226	SH		SOLE		226	0	0
Brookfield Asset Management In	COM	112585104	71	2,236	SH		SOLE		2,236	0	0
Brown Forman Corp Class A	COM	115637100	421	3,825	SH		SOLE		3,825	0	0
Brown Forman Corp Class B	COM	115637209	1,371	13,809	SH		SOLE		13,809	0	0
Build A Bear Workshop	COM	120076104	41	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	1,367	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	162	9,150	SH		SOLE		9,150	0	0
California Resources Corp	COM	13057Q107	0	60	SH		SOLE		60	0	0
Cameco Corp	COM	13321L108	7	600	SH		SOLE		0	0	600
Campbell Soup Co.	COM	134429109	81	1,540	SH		SOLE		1,540	0	0
Canadian National Railroad	COM	136375102	79	1,410	SH		SOLE		1,410	0	0
Canadian Natural Resource Ltd	COM	136385101	1,064	48,751	SH		SOLE		48,561	0	190
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	108	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	205	3,012	SH		SOLE		3,012	0	0
CBS Corp New CL B	COM	124857202	12	261	SH		SOLE		261	0	0
CDK Global Inc	COM	12508E101	347	7,301	SH		SOLE		7,301	0	0
Cenovus Energy Inc	COM	15135U109	36	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	1,333	22,150	SH		SOLE		22,150	0	0
CF Industry Holdings	COM	125269100	30	725	SH		SOLE		725	0	0
Check Point Software Tech LTD	COM	M22465104	81	1,000	SH		SOLE		1,000	0	0
Cheung Kong Property Holdings	COM	G2103F101	42	6,500	SH		SOLE		6,500	0	0
Chevron Corp	COM	166764100	34,435	382,786	SH		SOLE		378,816	0	3,970
Chipotle Mexican Grill Inc	COM	169656105	159	331	SH		SOLE		307	0	24
Chubb Corp	COM	171232101	2,612	19,689	SH		SOLE		18,758	0	931
Church and Dwight Inc	COM	171340102	8	96	SH		SOLE		96	0	0
Cimarex Energy Co	COM	171798101	69	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	5,439	91,916	SH		SOLE		91,916	0	0
Cintas Corp.	COM	172908105	636	6,989	SH		SOLE		6,989	0	0
Cisco Systems Inc	COM	17275R102	2,022	74,453	SH		SOLE		73,953	0	500
Citigroup Inc.	COM	172967424	17	337	SH		SOLE		337	0	0
Citrix Systems Inc.	COM	177376100	38	500	SH		SOLE		500	0	0
Clarcor Inc.	COM	179895107	70	1,400	SH		SOLE		1,400	0	0
Clorox Co.	COM	189054109	96	760	SH		SOLE		760	0	0
Coach Inc	COM	189754104	3	100	SH		SOLE		100	0	0
Coca Cola	COM	191216100	5,412	125,975	SH		SOLE		125,619	0	356
Cognizant Technology Solutions	COM	192446102	88	1,466	SH		SOLE		1,466	0	0
Colgate-Palmolive Co.	COM	194162103	6,893	103,472	SH		SOLE		100,030	0	3,442
Comcast Corporation Class A	COM	20030N101	1,546	27,390	SH		SOLE		26,316	0	1,074
Compass Diversified Holdings	COM	20451Q104	16	1,000	SH		SOLE		1,000	0	0
Conagra Inc.	COM	205887102	13	300	SH		SOLE		300	0	0
Concurrent Computer Corp	COM	206710402	0	55	SH		SOLE		55	0	0
ConocoPhillips	COM	20825C104	1,029	22,041	SH		SOLE		22,041	0	0
Consolidated Edison Inc.	COM	209115104	31	485	SH		SOLE		485	0	0
Convergys Corp	COM	212485106	139	5,567	SH		SOLE		5,567	0	0
Corning Incorporated	COM	219350105	198	10,845	SH		SOLE		10,845	0	0
Costco Wholesale Corp	COM	22160K105	698	4,320	SH		SOLE		4,320	0	0
Crown Holdings Inc	COM	228368106	5	100	SH		SOLE		100	0	0
CST Brands Inc	COM	12646R105	1	38	SH		SOLE		38	0	0
Cullen Frost Bankers	COM	229899109	25,750	429,168	SH		SOLE		425,236	0	3,932
Cummins Inc	COM	231021106	42	482	SH		SOLE		426	0	56
CVS Health Corp	COM	126650100	35,420	362,278	SH		SOLE		358,943	0	3,335
Danaher Corp	COM	235851102	31	331	SH		SOLE		331	0	0
Darden Restaurants Inc.	COM	237194105	64	998	SH		SOLE		998	0	0
DDR Corp	COM	23317H102	6	365	SH		SOLE		365	0	0
Deere Co	COM	244199105	1,588	20,827	SH		SOLE		20,757	0	70
Dentsply International Inc.	COM	249030107	6,818	112,049	SH		SOLE		111,809	0	240
Devon Energy Corp New	COM	25179M103	7	230	SH		SOLE		230	0	0
Diebold Inc.	COM	253651103	11	366	SH		SOLE		366	0	0
Discovery Communications Inc	COM	25470F104	168	6,306	SH		SOLE		6,306	0	0
Discovery Communications Inc -	COM	25470F302	162	6,406	SH		SOLE		6,406	0	0
Dish Network Corporation	COM	25470M109	234	4,095	SH		SOLE		4,095	0	0
Disney (Walt) Co	COM	254687106	52,414	498,802	SH		SOLE		490,494	0	8,308
Dollar Tree Inc	COM	256746108	3	36	SH		SOLE		36	0	0
Dominion Res Inc Va New	COM	25746U109	165	2,441	SH		SOLE		1,760	0	681
Donaldson Inc.	COM	257651109	832	29,025	SH		SOLE		29,025	0	0
Dover Corp.	COM	260003108	286	4,659	SH		SOLE		4,531	0	128
Dow Chemical Co	COM	260543103	1,180	22,920	SH		SOLE		22,920	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	369	5,541	SH		SOLE		5,541	0	0
Duke Energy Corp	COM	26441C204	921	12,906	SH		SOLE		12,582	0	324
Duke Realty Corporation	COM	264411505	32	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	165	3,164	SH		SOLE		3,164	0	0
Ecolab	COM	278865100	97	848	SH		SOLE		848	0	0
Edwards Lifesciences Corp	COM	28176E108	190	2,408	SH		SOLE		2,408	0	0
EMC Corp.	COM	268648102	14,889	579,806	SH		SOLE		569,260	0	10,546
Emerson Electric Co.	COM	291011104	8,437	176,394	SH		SOLE		175,443	0	951
Enbridge Inc	COM	29250N105	13,998	421,751	SH		SOLE		420,551	0	1,200
Encorium Group Inc	COM	29257R208	0	52	SH		SOLE		52	0	0
Energy Transfer Partners LP	COM	29273R109	34	1,000	SH		SOLE		1,000	0	0
Engility Holdings Inc	COM	29286C107	1	35	SH		SOLE		35	0	0
Ennis Inc.	COM	293389102	194	10,062	SH		SOLE		10,062	0	0
Ensco PLC Cl A	COM	G3157S106	25	1,600	SH		SOLE		1,600	0	0
Entercom Communications Corp	COM	293639100	11	1,000	SH		SOLE		1,000	0	0
EOG Res Inc	COM	26875P101	854	12,069	SH		SOLE		12,069	0	0
Equity Residential	COM	29476L107	45	556	SH		SOLE		556	0	0
Estee Lauder Companies	COM	518439104	13	150	SH		SOLE		150	0	0
Exelon Corp	COM	30161N101	31	1,100	SH		SOLE		1,100	0	0
Express Scripts Holding Co.	COM	30219G108	237	2,710	SH		SOLE		2,552	0	158
Exxon Mobil Corp	COM	30231G102	42,395	543,880	SH		SOLE		537,036	0	6,844
Facebook Inc Class A	COM	30303M102	94	900	SH		SOLE		900	0	0
Fannie Mae	COM	313586109	0	200	SH		SOLE		200	0	0
Farmers Capital Bank Corporati	COM	309562106	6	219	SH		SOLE		219	0	0
Federal Realty Investment Trus	COM	313747206	66	450	SH		SOLE		450	0	0
Fedex Corp	COM	31428X106	21,577	144,819	SH		SOLE		142,925	0	1,894
Fidelity National Information	COM	31620M106	19	314	SH		SOLE		314	0	0
Fifth Third Bancorp	COM	316773100	225	11,184	SH		SOLE		11,184	0	0
First Citizens Bancshares Inc	COM	31946M103	103	400	SH		SOLE		0	0	400
First Finl Bancorp	COM	320209109	103	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	137	1,500	SH		SOLE		1,500	0	0
Flowserve Corp.	COM	34354P105	11,793	280,255	SH		SOLE		277,350	0	2,905
Ford Motor Co.	COM	345370860	83	5,880	SH		SOLE		5,880	0	0
Fortune Brands Home & Security	COM	34964C106	143	2,575	SH		SOLE		2,575	0	0
Four Corners Property Trust	COM	35086T109	8	332	SH		SOLE		332	0	0
Franklin Resources Inc	COM	354613101	20,147	547,178	SH		SOLE		541,483	0	5,695
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	5	200	SH		SOLE		200	0	0
Gatx Corp.	COM	361448103	23	550	SH		SOLE		550	0	0
General Dynamics Corporation	COM	369550108	35	252	SH		SOLE		252	0	0
General Electric	COM	369604103	9,116	292,638	SH		SOLE		274,385	0	18,253
General Mills Inc.	COM	370334104	483	8,368	SH		SOLE		8,368	0	0
General Motors	COM	37045V100	2	56	SH		SOLE		56	0	0
Gentex Corp.	COM	371901109	21	1,300	SH		SOLE		1,300	0	0
Genuine Parts Co.	COM	372460105	511	5,950	SH		SOLE		5,950	0	0
Gilead Sciences Inc.	COM	375558103	31,427	310,576	SH		SOLE		307,281	0	3,295
Goldman Sachs Group Inc.	COM	38141G104	162	897	SH		SOLE		897	0	0
Grainger WW Inc.	COM	384802104	17,054	84,178	SH		SOLE		83,118	0	1,060
Greenbrier Companies Inc	COM	393657101	7	200	SH		SOLE		200	0	0
Groupe Danone	COM	F12033134	32	470	SH		SOLE		470	0	0
H B Fuller Co	COM	359694106	22	600	SH		SOLE		600	0	0
Hain Celestial Group Inc	COM	405217100	16	400	SH		SOLE		0	0	400
Halliburton Co.	COM	406216101	16	481	SH		SOLE		481	0	0
Halyard Health Inc	COM	40650V100	106	3,166	SH		SOLE		3,154	0	12
Hanesbrands Inc	COM	410345102	29	977	SH		SOLE		977	0	0
Hanover Insurance Group Inc	COM	410867105	33	407	SH		SOLE		407	0	0
Harley-Davidson Inc.	COM	412822108	283	6,245	SH		SOLE		6,245	0	0
Hartford Financial Services Gr	COM	416515104	50	1,157	SH		SOLE		1,157	0	0
Hawaiian Elec Inds Inc.	COM	419870100	116	4,000	SH		SOLE		4,000	0	0
HCP Inc	COM	40414L109	11	300	SH		SOLE		300	0	0
Health Net Inc.	COM	42222G108	24	355	SH		SOLE		355	0	0
Hecla Mining Co	COM	422704106	2	1,000	SH		SOLE		1,000	0	0
Helmerich & Payne	COM	423452101	241	4,500	SH		SOLE		2,900	0	1,600
Henry Schein Inc.	COM	806407102	243	1,535	SH		SOLE		1,535	0	0
Hershey Company	COM	427866108	13,534	151,602	SH		SOLE		149,287	0	2,315
Hess Corp	COM	42809H107	24	500	SH		SOLE		0	0	500
Hewlett Packard Enterprise	COM	42824C109	368	24,235	SH		SOLE		24,235	0	0
Hill-Rom Holdings Inc	COM	431475102	10	200	SH		SOLE		200	0	0
Hillenbrand Inc	COM	431571108	6	200	SH		SOLE		200	0	0
Hologic Inc	COM	436440101	4	100	SH		SOLE		100	0	0
Home Depot Inc.	COM	437076102	3,280	24,802	SH		SOLE		24,451	0	351
Honeywell International Inc.	COM	438516106	1,525	14,725	SH		SOLE		13,275	0	1,450
HP Inc.	COM	40434L105	287	24,235	SH		SOLE		24,235	0	0
Hubbell Inc	COM	443510607	20	200	SH		SOLE		200	0	0
Humana Inc.	COM	444859102	24	135	SH		SOLE		135	0	0
Huntington Bancshares Inc.	COM	446150104	203	18,342	SH		SOLE		18,342	0	0
Hydrogenics Corp	COM	448883207	2	213	SH		SOLE		213	0	0
Icon PLC	COM	G4705A100	96	1,235	SH		SOLE		1,235	0	0
Illinois Tool Works	COM	452308109	13,982	150,862	SH		SOLE		150,297	0	565
Immunogen Inc	COM	45253H101	2	129	SH		SOLE		129	0	0
Ingredion Inc	COM	457187102	218	2,276	SH		SOLE		2,276	0	0
Intel Corp	COM	458140100	28,374	823,628	SH		SOLE		820,025	0	3,603
InterDigital Inc	COM	45867G101	41	830	SH		SOLE		830	0	0
International Business Machine	COM	459200101	15,062	109,444	SH		SOLE		109,214	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	117	215	SH		SOLE		215	0	0
Invacare Corp.	COM	461203101	139	8,000	SH		SOLE		8,000	0	0
Ions Pharmaceuticals	COM	462222100	5	76	SH		SOLE		76	0	0
J.M. Smucker Company	COM	832696405	918	7,442	SH		SOLE		6,842	0	600
Janus Capital Group Inc.	COM	47102X105	95	6,722	SH		SOLE		6,322	0	400
Johnson & Johnson Com	COM	478160104	14,785	143,933	SH		SOLE		143,523	0	410
Johnson Controls Inc.	COM	478366107	368	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	6,215	94,121	SH		SOLE		91,615	0	2,506
Kansas City Southern	COM	485170302	23,510	314,854	SH		SOLE		312,536	0	2,318
KDD Group NV	COM	N49998102	0	83,335	SH		SOLE		83,335	0	0
Kellogg Co	COM	487836108	193	2,671	SH		SOLE		2,671	0	0
Kimberly Clark	COM	494368103	7,074	55,566	SH		SOLE		54,766	0	800
KIMCO Realty Corp.	COM	49446R109	73	2,750	SH		SOLE		2,750	0	0
Kinder Morgan Inc	COM	49456B101	9	614	SH		SOLE		614	0	0
Kindred Healthcare Inc	COM	494580103	25	2,080	SH		SOLE		2,080	0	0
Knowles Corp	COM	49926D109	27	2,043	SH		SOLE		2,043	0	0
Kroger Co.	COM	501044101	2,755	65,867	SH		SOLE		65,867	0	0
L-3 Communications Hldgs Inc C	COM	502424104	630	5,270	SH		SOLE		5,270	0	0
L Brands Inc	COM	501797104	10	105	SH		SOLE		105	0	0
Laboratory Corp Amer Hldgs	COM	50540R409	16,782	135,734	SH		SOLE		133,904	0	1,830
Legg Mason Inc.	COM	524901105	867	22,101	SH		SOLE		22,101	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	37	880	SH		SOLE		880	0	0
Liberty Global PLC C	COM	G5480U120	541	13,264	SH		SOLE		13,264	0	0
Liberty Global PLC Class A	COM	G5480U138	2	44	SH		SOLE		44	0	0
Liberty Global PLC Class C	COM	G5480U153	28	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	601	7,138	SH		SOLE		4,042	0	3,096
Lincoln National Corp	COM	534187109	8,002	159,206	SH		SOLE		157,281	0	1,925
Linear Technology Corp.	COM	535678106	5,853	137,823	SH		SOLE		137,028	0	794
LinkedIn Corp	COM	53578A108	29	130	SH		SOLE		130	0	0
Lockheed Martin Corp.	COM	539830109	1,559	7,179	SH		SOLE		7,179	0	0
Loews Corp.	COM	540424108	252	6,550	SH		SOLE		6,550	0	0
Lowe's Companies Inc	COM	548661107	28,932	380,480	SH		SOLE		375,265	0	5,215
M D U Resources Group Inc.	COM	552690109	20	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	105	4,500	SH		SOLE		4,500	0	0
Macys Inc	COM	55616P104	56	1,612	SH		SOLE		1,612	0	0
Magna International Inc Class	COM	559222401	53	1,300	SH		SOLE		1,300	0	0
Manitowoc Co Inc.	COM	563571108	31	2,000	SH		SOLE		2,000	0	0
Manulife Finl Corp	COM	56501R106	794	53,026	SH		SOLE		53,026	0	0
Marathon Oil Corporation	COM	565849106	5	400	SH		SOLE		400	0	0
Marathon Petroleum Corp	COM	56585A102	36	704	SH		SOLE		704	0	0
Marriott International Cl A	COM	571903202	135	2,020	SH		SOLE		0	0	2,020
Marsh & McLennan Cos Inc	COM	571748102	333	6,007	SH		SOLE		6,007	0	0
Martin Marietta Materials	COM	573284106	592	4,335	SH		SOLE		4,335	0	0
Mastercard Inc	COM	57636Q104	47,391	486,762	SH		SOLE		482,407	0	4,355
McCormick & Co	COM	579780206	20,447	238,975	SH		SOLE		238,425	0	550
McDonalds Corp Com	COM	580135101	12,822	108,530	SH		SOLE		107,730	0	800
McKesson Corporation	COM	58155Q103	338	1,714	SH		SOLE		1,714	0	0
Mead Johnson Nutrition Co	COM	582839106	24	300	SH		SOLE		300	0	0
Medtronic plc	COM	G5960L103	605	7,859	SH		SOLE		7,859	0	0
Merck & Co. Inc.	COM	58933Y105	4,046	76,608	SH		SOLE		74,733	0	1,875
Meridian Bioscience Inc	COM	589584101	140	6,839	SH		SOLE		6,839	0	0
Metlife Inc	COM	59156R108	31,296	649,169	SH		SOLE		642,041	0	7,128
Mettler Toledo International	COM	592688105	17	50	SH		SOLE		50	0	0
Micron Technology Inc	COM	595112103	16	1,100	SH		SOLE		1,100	0	0
Microsoft Corp Com	COM	594918104	49,035	883,839	SH		SOLE		872,789	0	11,050
Microstrategy Inc	COM	594972408	68	380	SH		SOLE		380	0	0
Miller Herman Inc.	COM	600544100	34	1,200	SH		SOLE		1,200	0	0
Minerals Technologies Inc	COM	603158106	4	96	SH		SOLE		96	0	0
Modelez Intl Inc CL A	COM	609207105	889	19,835	SH		SOLE		19,835	0	0
Monsanto Co New	COM	61166W101	125	1,268	SH		SOLE		847	0	421
Moodys Corp	COM	615369105	15	150	SH		SOLE		150	0	0
Morgan Stanley	COM	617446448	23	724	SH		SOLE		724	0	0
Mosaic Co	COM	61945C103	36	1,300	SH		SOLE		1,300	0	0
Motors Liq Co GUC Trust	COM	62010U101	0	27	SH		SOLE		27	0	0
Murphy Oil Corp	COM	626717102	4	200	SH		SOLE		200	0	0
Murphy USA Inc	COM	626755102	3	50	SH		SOLE		50	0	0
Mylan N.V.	COM	N59465109	72	1,325	SH		SOLE		1,325	0	0
Nabors Industries Ltd.	COM	G6359F103	2	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	28	475	SH		SOLE		475	0	0
National Oilwell Varco	COM	637071101	341	10,176	SH		SOLE		10,176	0	0
Navient Corp	COM	63938C108	11	1,000	SH		SOLE		1,000	0	0
NBT Bancorp Inc	COM	628778102	14	488	SH		SOLE		488	0	0
NCR Corp.	COM	62886E108	24	1,000	SH		SOLE		1,000	0	0
Newell Rubbermaid Inc.	COM	651229106	90	2,050	SH		SOLE		2,050	0	0
Newmont Mining Corp Holding Co	COM	651639106	12	643	SH		SOLE		643	0	0
NextEra Energy Inc	COM	65339F101	507	4,878	SH		SOLE		4,878	0	0
Nike Inc.	COM	654106103	715	11,434	SH		SOLE		11,434	0	0
Nisource Inc.	COM	65473P105	2	100	SH		SOLE		100	0	0
Nordstrom Inc.	COM	655664100	10	200	SH		SOLE		200	0	0
Norfolk Southern Corp.	COM	655844108	9,755	115,316	SH		SOLE		115,166	0	150
NOW Inc	COM	67011P100	4	277	SH		SOLE		277	0	0
Nucor Corp	COM	670346105	72	1,782	SH		SOLE		1,782	0	0
NXP Semiconductor NV	COM	N6596X109	64	765	SH		SOLE		765	0	0
Occidental Petroleum Corp.	COM	674599105	10	150	SH		SOLE		150	0	0
OGE Energy Corp.	COM	670837103	74	2,824	SH		SOLE		2,824	0	0
Omnicom Group Inc	COM	681919106	13	170	SH		SOLE		170	0	0
Opko Health Inc	COM	68375N103	754	75,000	SH		SOLE		75,000	0	0
Oracle Corp	COM	68389X105	8,317	227,677	SH		SOLE		224,667	0	3,010
P G & E Corp.	COM	69331C108	1	20	SH		SOLE		20	0	0
Paccar Inc.	COM	693718108	492	10,375	SH		SOLE		10,375	0	0
Packaging Corp of America	COM	695156109	25	400	SH		SOLE		400	0	0
PacWest Bancorp	COM	695263103	86	1,995	SH		SOLE		1,995	0	0
Panera Bread Company Inc	COM	69840W108	49	250	SH		SOLE		250	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	9	169	SH		SOLE		0	0	169
Penney (J C) Co Inc.	COM	708160106	3	400	SH		SOLE		400	0	0
Penske Automotive Group	COM	70959W103	17	400	SH		SOLE		400	0	0
Pepco Holdings Inc	COM	713291102	39	1,500	SH		SOLE		1,500	0	0
Pepsico Inc	COM	713448108	48,086	481,240	SH		SOLE		474,858	0	6,382
Perkinelmer Inc Com	COM	714046109	5	93	SH		SOLE		93	0	0
Pfizer Inc.	COM	717081103	4,942	153,105	SH		SOLE		139,243	0	13,862
Philip Morris International	COM	718172109	2,667	30,333	SH		SOLE		30,333	0	0
Phillips 66	COM	718546104	131	1,600	SH		SOLE		1,600	0	0
Piedmont Natural Gas Co	COM	720186105	66	1,150	SH		SOLE		1,150	0	0
Piper Jaffray Cos	COM	724078100	17	415	SH		SOLE		415	0	0
PJT Partners Inc	COM	69343T107	9	326	SH		SOLE		326	0	0
Plains All American Pipeline L	COM	726503105	13	546	SH		SOLE		546	0	0
Plantronics Inc	COM	727493108	6	125	SH		SOLE		125	0	0
PNC Financial Services Group	COM	693475105	1,420	14,903	SH		SOLE		14,798	0	105
Potash Corp of Saskatchewan	COM	73755L107	647	37,768	SH		SOLE		37,768	0	0
Power Integrations Inc	COM	739276103	5	98	SH		SOLE		98	0	0
PPG Industries Inc.	COM	693506107	685	6,936	SH		SOLE		6,936	0	0
PPL Corporation	COM	69351T106	14	400	SH		SOLE		400	0	0
Praxair Inc.	COM	74005P104	8,160	79,688	SH		SOLE		79,188	0	500
Precision Castparts	COM	740189105	12,598	54,299	SH		SOLE		53,609	0	690
Procter & Gamble Co	COM	742718109	56,275	708,659	SH		SOLE		684,876	0	23,783
Prologis Trust Sh Ben	COM	74340W103	26	600	SH		SOLE		600	0	0
Prosperity Bancshares Inc	COM	743606105	50	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	27,367	547,511	SH		SOLE		542,239	0	5,271
Questar Corp.	COM	748356102	2,451	125,827	SH		SOLE		125,127	0	700
Range Resources Corp	COM	75281A109	7,797	316,825	SH		SOLE		312,685	0	4,140
Raytheon Company	COM	755111507	1,340	10,758	SH		SOLE		10,685	0	73
Realty Income Corp	COM	756109104	23	444	SH		SOLE		444	0	0
Reynolds American Inc	COM	761713106	36	780	SH		SOLE		780	0	0
Rite Aid Corp	COM	767754104	4	500	SH		SOLE		500	0	0
Rockwell Automation Corporatio	COM	773903109	113	1,100	SH		SOLE		1,100	0	0
Rockwell Collins Inc.	COM	774341101	92	1,000	SH		SOLE		1,000	0	0
Rowan Companies Inc	COM	G7665A101	3	150	SH		SOLE		150	0	0
Royal Bk Canada	COM	780087102	32	600	SH		SOLE		600	0	0
RPM Inc. - Ohio	COM	749685103	6	140	SH		SOLE		140	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	24,416	350,052	SH		SOLE		347,507	0	2,545
Schwab Charles Corp.	COM	808513105	1,191	36,164	SH		SOLE		36,164	0	0
Scotts Miracle- Gro Company	COM	810186106	65	1,000	SH		SOLE		0	0	1,000
Scripps Networks	COM	811065101	21,164	383,336	SH		SOLE		379,506	0	3,830
Seagate Technology Inc	COM	G7945M107	2	62	SH		SOLE		62	0	0
Sensient Technologies Corp	COM	81725T100	63	1,000	SH		SOLE		1,000	0	0
Signature Bank	COM	82669G104	2	10	SH		SOLE		10	0	0
Simon Property Group Inc	COM	828806109	60	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	133	6,760	SH		SOLE		6,760	0	0
Southern Company	COM	842587107	174	3,720	SH		SOLE		3,254	0	466
Southern National Bancorp of V	COM	843395104	14	1,038	SH		SOLE		1,038	0	0
Spectra Energy Corp	COM	847560109	22,206	927,582	SH		SOLE		916,299	0	11,283
St Jude Medical Inc.	COM	790849103	43	700	SH		SOLE		700	0	0
Stanley Black & Decker Inc	COM	854502101	197	1,843	SH		SOLE		1,843	0	0
Staples Inc.	COM	855030102	19	2,025	SH		SOLE		2,025	0	0
Starbucks Corp.	COM	855244109	673	11,216	SH		SOLE		11,216	0	0
Starz Liberty Capital A	COM	85571Q102	1	15	SH		SOLE		15	0	0
State Street Corp	COM	857477103	180	2,705	SH		SOLE		2,705	0	0
Steris Plc	COM	G84720104	83	1,100	SH		SOLE		1,100	0	0
Stone Energy Corp.	COM	861642106	51	11,832	SH		SOLE		11,832	0	0
Stryker Corp.	COM	863667101	544	5,855	SH		SOLE		5,480	0	375
Sun Communities Inc.	COM	866674104	45	650	SH		SOLE		650	0	0
Suncor Energy Inc	COM	867224107	142	5,500	SH		SOLE		5,500	0	0
Suntrust Banks Inc.	COM	867914103	128	2,996	SH		SOLE		2,996	0	0
SVB Financial Group	COM	78486Q101	5,532	46,525	SH		SOLE		45,525	0	1,000
Symantec Corporation	COM	871503108	61	2,900	SH		SOLE		2,900	0	0
Synchrony Financial	COM	87165B103	74	2,434	SH		SOLE		0	0	2,434
Sysco Corp.	COM	871829107	5,496	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	5,574	76,767	SH		SOLE		74,967	0	1,800
TE Connectivity Ltd	COM	H84989104	83	1,282	SH		SOLE		1,282	0	0
Tegna Inc	COM	87901J105	13	500	SH		SOLE		500	0	0
Teleflex Inc.	COM	879369106	210	1,595	SH		SOLE		1,595	0	0
Telephone & Data Systems Inc.	COM	879433829	216	8,334	SH		SOLE		8,334	0	0
Tenneco Inc	COM	880349105	9	200	SH		SOLE		200	0	0
Teradata Corp	COM	88076W103	104	3,950	SH		SOLE		3,950	0	0
Terex Corp.	COM	880779103	1	37	SH		SOLE		37	0	0
Tesla Motors Inc Com	COM	88160R101	20	85	SH		SOLE		85	0	0
Texas Instruments Inc.	COM	882508104	82	1,501	SH		SOLE		1,501	0	0
Texas Roadhouse Inc	COM	882681109	18	500	SH		SOLE		500	0	0
Textron Inc.	COM	883203101	13	300	SH		SOLE		300	0	0
The ADT Corporation	COM	00101J106	17	511	SH		SOLE		511	0	0
The Chemours Co	COM	163851108	2	332	SH		SOLE		332	0	0
The Kraft Heinz Co	COM	500754106	351	4,828	SH		SOLE		4,828	0	0
Thermo Fisher Scientific Inc	COM	883556102	248	1,749	SH		SOLE		1,749	0	0
Time Inc	COM	887228104	1	81	SH		SOLE		81	0	0
Time Warner Cable	COM	88732J207	96	516	SH		SOLE		507	0	9
Time Warner Inc	COM	887317303	133	2,061	SH		SOLE		2,025	0	36
TJX Companies Inc.	COM	872540109	48,098	678,296	SH		SOLE		671,340	0	6,956
Tractor Supply Co	COM	892356106	60	700	SH		SOLE		700	0	0
Travelers Cos Inc	COM	89417E109	135	1,194	SH		SOLE		694	0	500
Trimble Nav Ltd	COM	896239100	4	200	SH		SOLE		200	0	0
UBS AG	COM	H89231338	2	106	SH		SOLE		106	0	0
UDR Inc	COM	902653104	16	432	SH		SOLE		432	0	0
Under Armour Inc	COM	904311107	24	300	SH		SOLE		300	0	0
Union Pacific Corp	COM	907818108	3,586	45,851	SH		SOLE		45,767	0	84
United Bankshares Inc	COM	909907107	9	250	SH		SOLE		250	0	0
United Natural Foods Inc	COM	911163103	3	77	SH		SOLE		77	0	0
United Parcel Service Inc.	COM	911312106	2,848	29,592	SH		SOLE		29,017	0	575
United Technologies Corp	COM	913017109	38,937	405,299	SH		SOLE		402,279	0	3,021
UnitedHealth Group Incorporate	COM	91324P102	589	5,007	SH		SOLE		5,007	0	0
Unum Group	COM	91529Y106	7	196	SH		SOLE		196	0	0
US Bancorp	COM	902973304	56,299	1,319,416	SH		SOLE		1,310,157	0	9,259
V F Corp.	COM	918204108	15,980	256,709	SH		SOLE		255,004	0	1,705
Valero Energy Corp New	COM	91913Y100	25	358	SH		SOLE		358	0	0
Validus Holdings LTD	COM	G9319H102	135	2,909	SH		SOLE		2,909	0	0
Valspar Corp.	COM	920355104	8,804	106,135	SH		SOLE		106,135	0	0
Vantiv Inc	COM	92210H105	2	39	SH		SOLE		39	0	0
Varian Medical Systems Inc	COM	92220P105	611	7,560	SH		SOLE		7,560	0	0
Vectren Corp	COM	92240G101	110	2,599	SH		SOLE		2,599	0	0
Ventas Inc	COM	92276F100	14	246	SH		SOLE		0	0	246
Veritiv Corp	COM	923454102	1	24	SH		SOLE		0	0	24
Verizon Communications Inc Com	COM	92343V104	22,785	492,973	SH		SOLE		487,773	0	5,200
Vertex Pharmaceuticals Inc.	COM	92532F100	3	22	SH		SOLE		22	0	0
Virtus Investment Partners Inc	COM	92828Q109	1	5	SH		SOLE		5	0	0
Visa Inc	COM	92826C839	228	2,936	SH		SOLE		2,936	0	0
Wabco Holdings Inc	COM	92927K102	56	550	SH		SOLE		550	0	0
Wal-Mart Stores Inc	COM	931142103	499	8,138	SH		SOLE		6,843	0	1,295
Walgreens Boots Alliance Inc	COM	931427108	2,254	26,473	SH		SOLE		26,473	0	0
Washington Federal Inc.	COM	938824109	349	14,643	SH		SOLE		14,643	0	0
Washington Real Estate Investo	COM	939653101	37	1,350	SH		SOLE		1,350	0	0
Waste Management Inc.	COM	94106L109	20	376	SH		SOLE		376	0	0
Weatherford International PLC	COM	G48833100	7	799	SH		SOLE		799	0	0
WEC Energy Group Inc.	COM	92939U106	6,704	130,654	SH		SOLE		130,529	0	125
Wells Fargo & Co	COM	949746101	33,711	620,140	SH		SOLE		614,623	0	5,517
Welltower Inc.	COM	95040Q104	30	443	SH		SOLE		190	0	253
Western Union Co	COM	959802109	716	39,950	SH		SOLE		39,950	0	0
WestRock Co	COM	96145D105	79	1,722	SH		SOLE		1,722	0	0
Weyerhaeuser Co.	COM	962166104	83	2,768	SH		SOLE		2,768	0	0
Whirlpool Corp	COM	963320106	15	101	SH		SOLE		101	0	0
Whiting Petroleum Corporation	COM	966387102	152	16,072	SH		SOLE		16,072	0	0
Whole Foods Market Inc	COM	966837106	7	200	SH		SOLE		200	0	0
Williams Companies Inc.	COM	969457100	50	1,931	SH		SOLE		1,931	0	0
Williams Sonoma Inc.	COM	969904101	68	1,156	SH		SOLE		1,156	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	28	775	SH		SOLE		775	0	0
Xerox Corp.	COM	984121103	0	9	SH		SOLE		9	0	0
Xilinx Inc.	COM	983919101	358	7,625	SH		SOLE		7,625	0	0
Yahoo! Inc.	COM	984332106	33	1,000	SH		SOLE		1,000	0	0
Yum! Brands Inc.	COM	988498101	141	1,927	SH		SOLE		1,927	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	517	5,039	SH		SOLE		5,039	0	0
Zivo Bioscience Inc	COM	98978N101	5	80,000	SH		SOLE		80,000	0	0
Zynga Inc Class A	COM	98986T108	3	1,029	SH		SOLE		1,029	0	0
ABB Ltd-Spon ADR	ADR	000375204	523	29,480	SH		SOLE		29,180	0	300
Adecco SA ADR	ADR	006754204	55	1,600	SH		SOLE		1,600	0	0
Advanced Semiconductor Enginee	ADR	00756M404	69	12,175	SH		SOLE		12,175	0	0
AKZO Nobel NV Spons ADR	ADR	010199305	36	1,599	SH		SOLE		1,599	0	0
Alibaba Group Holdings ADR	ADR	01609W102	16	200	SH		SOLE		200	0	0
Allegion PLC	ADR	G0176J109	1	16	SH		SOLE		16	0	0
Allianz SE ADR	ADR	018805101	76	4,285	SH		SOLE		4,285	0	0
America Movil S.A.B DE C.V.	ADR	02364W105	146	10,400	SH		SOLE		10,400	0	0
Anheuser-Busch InBev Spn ADR	ADR	03524A108	20,782	166,257	SH		SOLE		164,962	0	1,295
BASF SE Sponsored ADR	ADR	055262505	13	175	SH		SOLE		175	0	0
BHP Billiton Ltd	ADR	088606108	43	1,674	SH		SOLE		1,674	0	0
BP P.L.C Sponsored ADR	ADR	055622104	80	2,550	SH		SOLE		2,550	0	0
Bridgestone Corporation ADR	ADR	108441205	67	3,900	SH		SOLE		3,900	0	0
BT Group PLC ADR	ADR	05577E101	74	2,150	SH		SOLE		2,150	0	0
Capgemini ADR	ADR	139098107	82	1,775	SH		SOLE		1,775	0	0
China Mobile Ltd ADR	ADR	16941M109	56	1,000	SH		SOLE		1,000	0	0
CK Hutchinson Holdings LTD ADR	ADR	12562Y100	16	1,166	SH		SOLE		1,166	0	0
DBS Group Hldgs LTD Sponsored	ADR	23304Y100	57	1,230	SH		SOLE		1,230	0	0
Diageo P L C Spon ADR	ADR	25243Q205	19,192	175,960	SH		SOLE		174,560	0	1,400
Ericsson L M Tel Co	ADR	294821608	0	50	SH		SOLE		50	0	0
Glaxo Smithkline Sponsored PLC	ADR	37733W105	221	5,483	SH		SOLE		5,483	0	0
Grupo Televisa, S.A. GDS	ADR	40049J206	27	1,000	SH		SOLE		1,000	0	0
HDFC Bank LTD ADR	ADR	40415F101	16	254	SH		SOLE		254	0	0
Heineken NV ADR	ADR	423012301	61	1,425	SH		SOLE		1,425	0	0
Honda Motor LTD AMER SHS	ADR	438128308	147	4,600	SH		SOLE		4,600	0	0
HSBC Holdings PLC Sponsored AD	ADR	404280406	36	901	SH		SOLE		647	0	254
ITV PLC ADR	ADR	45069P107	76	1,861	SH		SOLE		1,861	0	0
Kao Corp	ADR	485537302	9	180	SH		SOLE		0	0	180
Kasikornbank Public Company Lt	ADR	485785109	43	2,600	SH		SOLE		2,600	0	0
KDDI Corp ADR	ADR	48667L106	90	6,937	SH		SOLE		6,937	0	0
Keppel Corp Ltd ADR	ADR	492051305	42	4,600	SH		SOLE		4,600	0	0
Koninklijke Philips N.V.	ADR	500472303	25	992	SH		SOLE		992	0	0
Korea Electric Power Corporati	ADR	500631106	36	1,700	SH		SOLE		1,700	0	0
Lee & Man Paper Mfg LTD ADR	ADR	523352102	3	500	SH		SOLE		500	0	0
Luxottica Group SPA Sponsored	ADR	55068R202	347	5,350	SH		SOLE		5,350	0	0
Mitsubishi Electric Corp ADR	ADR	606776201	52	2,500	SH		SOLE		2,500	0	0
Murata Manufacturing Co LTD AD	ADR	626425102	61	1,690	SH		SOLE		1,690	0	0
National Australia Bank Ltd AD	ADR	632525408	33	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	4,800	64,501	SH		SOLE		64,501	0	0
NetEase Inc ADR	ADR	64110W102	72	400	SH		SOLE		400	0	0
Nippon Telegraph & Telephone C	ADR	654624105	79	2,000	SH		SOLE		2,000	0	0
Novartis AG-ADR	ADR	66987V109	37,188	432,213	SH		SOLE		429,089	0	3,124
Novo-Nordisk A/S ADR	ADR	670100205	4,072	70,115	SH		SOLE		70,115	0	0
Orix Corporation	ADR	686330101	70	1,000	SH		SOLE		1,000	0	0
Pandora A/S ADR	ADR	698341104	78	2,500	SH		SOLE		2,500	0	0
Petroleo Brasileiro SA	ADR	71654V408	0	100	SH		SOLE		100	0	0
Renault SA ADR	ADR	759673403	70	3,475	SH		SOLE		3,475	0	0
Rio Tinto PLC Spnsrd ADR	ADR	767204100	132	4,522	SH		SOLE		4,522	0	0
Roche Holding AG	ADR	771195104	69	2,000	SH		SOLE		2,000	0	0
Royal Dutch Shell PLC	ADR	780259107	90	1,955	SH		SOLE		1,955	0	0
Royal Dutch Shell PLC Spons AD	ADR	780259206	906	19,790	SH		SOLE		19,740	0	50
Ryanair Holdings PLC ADR	ADR	783513203	84	975	SH		SOLE		975	0	0
Shire PLC ADR	ADR	82481R106	64	310	SH		SOLE		310	0	0
Siemens A G ADR	ADR	826197501	16	166	SH		SOLE		166	0	0
Singapore Telecommunications L	ADR	82929R304	4	140	SH		SOLE		0	0	140
SK Telecom Co Ltd ADR	ADR	78440P108	59	2,950	SH		SOLE		2,950	0	0
SMC Corp ADR	ADR	78445W306	61	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	78	3,410	SH		SOLE		3,410	0	0
Tata Motors Ltd	ADR	876568502	74	2,500	SH		SOLE		2,500	0	0
Techtronic Industries Co Ltd A	ADR	87873R101	68	3,300	SH		SOLE		3,300	0	0
Telefonica SA Spons ADR	ADR	879382208	145	13,121	SH		SOLE		13,121	0	0
Teva Pharmaceutical-SP ADR	ADR	881624209	260	3,967	SH		SOLE		3,967	0	0
Tomra Systems ASA	ADR	889905204	32	3,000	SH		SOLE		3,000	0	0
Toray Industries Inc ADR	ADR	890880206	66	3,550	SH		SOLE		3,550	0	0
Total S.A.	ADR	89151E109	536	11,920	SH		SOLE		11,920	0	0
Toyota Motor Corporation	ADR	892331307	189	1,540	SH		SOLE		1,540	0	0
Tyco International PLC	ADR	G91442106	30	947	SH		SOLE		947	0	0
Unibail-Rodamco SE ADR	ADR	904587102	64	2,500	SH		SOLE		2,500	0	0
Unilever N V	ADR	904784709	41	950	SH		SOLE		950	0	0
Unilever PLC	ADR	904767704	167	3,870	SH		SOLE		3,870	0	0
Valeo SA ADR	ADR	919134304	74	950	SH		SOLE		950	0	0
Vestas Wind Systems ADR	ADR	925458101	79	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	49	4,350	SH		SOLE		4,350	0	0
Wipro Ltd ADR	ADR	97651M109	67	5,800	SH		SOLE		5,800	0	0
YY Inc ADR	ADR	98426T106	58	935	SH		SOLE		935	0	0
Zurich Insurance Group AG ADR	ADR	989825104	58	2,250	SH		SOLE		2,250	0	0
Aberdeen Latin America Equity	ETF	00306K106	18	1,165	SH		SOLE		1,165	0	0
Adams Diversified Equity Fund	ETF	006212104	637	49,652	SH		SOLE		49,652	0	0
ALPS Alerian MLP ETF	ETF	00162Q866	39	3,222	SH		SOLE		3,222	0	0
Consumer Discretionary Select	ETF	81369Y407	2,043	26,137	SH		SOLE		26,137	0	0
Eaton Vance Risk-Mgd Divers Eq	ETF	27829G106	2	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	27	1,889	SH		SOLE		0	0	1,889
Energy Select Sector SPDR	ETF	81369Y506	796	13,202	SH		SOLE		13,202	0	0
Financial Select Sector SPDR	ETF	81369Y605	24	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	28	1,210	SH		SOLE		1,210	0	0
First Trust Indus/ProdDur Alph	ETF	33734X150	41	1,564	SH		SOLE		0	0	1,564
First Trust ISE Water	ETF	33733B100	9	300	SH		SOLE		300	0	0
First Trust Materials AlphaDEX	ETF	33734X168	40	1,423	SH		SOLE		0	0	1,423
First Trust MLP & Energy Inc F	ETF	33739B104	19	1,462	SH		SOLE		1,462	0	0
Guggenheim S&P 500 Equal Weigh	ETF	78355W106	61	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	55	770	SH		SOLE		770	0	0
India Fund Inc	ETF	454089103	37	1,630	SH		SOLE		1,630	0	0
Industrial Select Sector SPDR	ETF	81369Y704	40	755	SH		SOLE		755	0	0
iShares Core MSCI EAFE	ETF	46432F842	142	2,605	SH		SOLE		2,605	0	0
iShares Core MSCI Emerging Mar	ETF	46434G103	179	4,540	SH		SOLE		4,540	0	0
iShares Core S&P 500 ETF	ETF	464287200	1,469	7,171	SH		SOLE		6,996	0	175
iShares Core S&P MidCap ETF	ETF	464287507	401	2,876	SH		SOLE		1,956	0	920
iShares Core S&P Small-Cap ETF	ETF	464287804	167	1,513	SH		SOLE		763	0	750
iShares DJ Select Dividend ETF	ETF	464287168	35	460	SH		SOLE		460	0	0
iShares Dow Jones US Basic Mat	ETF	464287838	442	6,260	SH		SOLE		6,165	0	95
iShares Dow Jones US Pharmaceu	ETF	464288836	5	30	SH		SOLE		30	0	0
iShares Dow Jones US Technolog	ETF	464287721	3	26	SH		SOLE		26	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	3,165	53,896	SH		SOLE		49,111	0	4,785
iShares MSCI EAFE Small-Cap	ETF	464288273	13	253	SH		SOLE		253	0	0
iShares MSCI Emerging Markets	ETF	464286533	1,937	39,800	SH		SOLE		39,520	0	280
iShares MSCI Emerging Mkts ETF	ETF	464287234	673	20,903	SH		SOLE		16,903	0	4,000
iShares MSCI Growth	ETF	464288885	7	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	26	2,150	SH		SOLE		2,150	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	25	500	SH		SOLE		500	0	0
iShares Nasdaq Biotechnology E	ETF	464287556	1,423	4,205	SH		SOLE		4,205	0	0
iShares Russell 1000 ETF	ETF	464287622	429	3,790	SH		SOLE		3,790	0	0
iShares Russell 1000 Growth ET	ETF	464287614	440	4,420	SH		SOLE		4,420	0	0
iShares Russell 2000 ETF	ETF	464287655	1,051	9,332	SH		SOLE		9,332	0	0
iShares Russell 2000 Growth In	ETF	464287648	1	10	SH		SOLE		10	0	0
iShares Russell 2000 Value ETF	ETF	464287630	34	370	SH		SOLE		370	0	0
iShares Russell 3000 ETF	ETF	464287689	36	300	SH		SOLE		300	0	0
iShares Russell Midcap ETF	ETF	464287499	159	990	SH		SOLE		990	0	0
iShares Russell Midcap Grwth E	ETF	464287481	248	2,700	SH		SOLE		2,700	0	0
iShares Russell MidCap Value E	ETF	464287473	5	75	SH		SOLE		75	0	0
iShares S&P 500 Growth Index	ETF	464287309	149	1,288	SH		SOLE		1,288	0	0
iShares S&P 500 Value ETF	ETF	464287408	85	965	SH		SOLE		965	0	0
iShares S&P MidCap 400 Growth	ETF	464287606	52	325	SH		SOLE		325	0	0
iShares S&P Small Cap 600 Valu	ETF	464287879	9	87	SH		SOLE		87	0	0
iShares US Energy	ETF	464287796	444	13,125	SH		SOLE		12,750	0	375
Market Vectors Vietnam ETF	ETF	57060U761	3	200	SH		SOLE		200	0	0
Materials Select Sector SPDR	ETF	81369Y100	351	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	42	2,839	SH		SOLE		2,839	0	0
Powershares Dynamic Biotech &	ETF	73935X856	51	1,000	SH		SOLE		1,000	0	0
PowerShares Dynamic Pharmaceut	ETF	73935X799	40	574	SH		SOLE		574	0	0
PowerShares FTSE RAFI US 1000	ETF	73935X583	33	377	SH		SOLE		377	0	0
PowerShares QQQ Trust	ETF	73935A104	115	1,029	SH		SOLE		1,029	0	0
PowerShares S&P 500 High Divid	ETF	73937B654	14	423	SH		SOLE		423	0	0
PowerShares S&P SmallCap Info	ETF	73937B860	54	1,040	SH		SOLE		0	0	1,040
PowerShares Water Resources	ETF	73935X575	59	2,700	SH		SOLE		2,700	0	0
Royce Value Tr Inc.	ETF	780910105	124	10,563	SH		SOLE		10,563	0	0
Schwab Emerging Markets Equity	ETF	808524706	1,029	52,733	SH		SOLE		52,733	0	0
Schwab Fundamental US Large Co	ETF	808524771	3	100	SH		SOLE		100	0	0
Schwab International Equity ET	ETF	808524805	2,124	77,080	SH		SOLE		77,080	0	0
Schwab International Small-Cap	ETF	808524888	585	20,280	SH		SOLE		20,280	0	0
Schwab U.S. Dividend Equity ET	ETF	808524797	205	5,310	SH		SOLE		5,310	0	0
Schwab U.S. Large-Cap ETF	ETF	808524201	3,182	65,506	SH		SOLE		65,506	0	0
Schwab US Broad Market ETF	ETF	808524102	9,108	185,733	SH		SOLE		185,733	0	0
Schwab US Large-Cap Growth ETF	ETF	808524300	814	15,400	SH		SOLE		15,400	0	0
Schwab US Large-Cap Value ETF	ETF	808524409	752	17,709	SH		SOLE		17,709	0	0
Schwab US Mid-Cap ETF	ETF	808524508	631	15,754	SH		SOLE		15,754	0	0
Schwab US REIT ETF	ETF	808524847	24	600	SH		SOLE		600	0	0
Schwab US Small-Cap ETF	ETF	808524607	1,340	25,734	SH		SOLE		25,734	0	0
SPDR Metals & Mining ETF	ETF	78464A755	2	105	SH		SOLE		105	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	2,675	13,120	SH		SOLE		13,120	0	0
SPDR S&P Bank ETF	ETF	78464A797	97	2,870	SH		SOLE		0	0	2,870
SPDR S&P Biotech ETF	ETF	78464A870	445	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	26	730	SH		SOLE		730	0	0
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	12,846	50,565	SH		SOLE		50,565	0	0
Swiss Helvetia Fd Inc Com	ETF	870875101	3	250	SH		SOLE		250	0	0
Tekla Healthcare Investors	ETF	87911J103	256	8,623	SH		SOLE		8,623	0	0
Templeton Dragon Fund Inc.	ETF	88018T101	263	14,780	SH		SOLE		14,430	0	350
US Technology Select SPDR	ETF	81369Y803	1,783	41,627	SH		SOLE		39,251	0	2,376
Utilities Select Sector SPDR	ETF	81369Y886	24	547	SH		SOLE		547	0	0
Vanguard Consumer Staples ETF	ETF	92204A207	1,777	13,764	SH		SOLE		13,764	0	0
Vanguard Dividend Appreciation	ETF	921908844	70	900	SH		SOLE		900	0	0
Vanguard Extended Market VIPER	ETF	922908652	1,870	22,310	SH		SOLE		22,310	0	0
Vanguard Financials ETF	ETF	92204A405	2,001	41,302	SH		SOLE		41,302	0	0
Vanguard FTSE All-World Ex-US	ETF	922042775	14,685	338,276	SH		SOLE		337,926	0	350
Vanguard FTSE Developed Market	ETF	921943858	2,315	63,050	SH		SOLE		63,050	0	0
Vanguard FTSE Emerging Markets	ETF	922042858	9,016	275,625	SH		SOLE		275,485	0	140
Vanguard FTSE Europe ETF	ETF	922042874	29	577	SH		SOLE		577	0	0
Vanguard FTSE Pacific ETF	ETF	922042866	4	64	SH		SOLE		64	0	0
Vanguard Growth VIPERs	ETF	922908736	73	685	SH		SOLE		685	0	0
Vanguard High Dividend Yield E	ETF	921946406	260	3,900	SH		SOLE		3,870	0	30
Vanguard Industrials ETF	ETF	92204A603	1,211	11,990	SH		SOLE		11,990	0	0
Vanguard Information Technolog	ETF	92204A702	151	1,390	SH		SOLE		1,390	0	0
Vanguard Large-Cap VIPERs	ETF	922908637	5,649	60,420	SH		SOLE		60,420	0	0
Vanguard Mid-Cap ETF	ETF	922908629	962	8,008	SH		SOLE		8,008	0	0
Vanguard REIT Index ETF	ETF	922908553	46	571	SH		SOLE		571	0	0
Vanguard Russell 3000 Index ET	ETF	92206C599	1,393	14,886	SH		SOLE		14,886	0	0
Vanguard S&P 500 ETF	ETF	922908363	453	2,425	SH		SOLE		750	0	1,675
Vanguard S&P Mid-Cap 400 Index	ETF	921932885	684	7,285	SH		SOLE		7,285	0	0
Vanguard Small-Cap VIPERs	ETF	922908751	1,169	10,570	SH		SOLE		10,570	0	0
Vanguard Small Cap Growth VIPE	ETF	922908595	81	666	SH		SOLE		666	0	0
Vanguard Small Cap Value VIPER	ETF	922908611	40	400	SH		SOLE		400	0	0
Vanguard Total Stock Market VI	ETF	922908769	6,138	58,845	SH		SOLE		58,845	0	0
Vanguard Total World Stock Ind	ETF	922042742	497	8,634	SH		SOLE		8,634	0	0
Vanguard Utilities ETF	ETF	92204A876	365	3,882	SH		SOLE		3,882	0	0
Wisdomtree Emerging Mkt High Y	ETF	97717W315	78	2,450	SH		SOLE		2,450	0	0
WisdomTree Europe Hedged Equit	ETF	97717X701	11	204	SH		SOLE		204	0	0
Wisdomtree Large Cap Div Exch	ETF	97717W307	560	7,865	SH		SOLE		7,865	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	0	640	SH		SOLE		640	0	0
Enbridge Energy Partners LP	LTD	29250R106	141	6,110	SH		SOLE		6,110	0	0
Enterprise Prods Partners L P	LTD	293792107	279	10,904	SH		SOLE		10,904	0	0
Magellan Midstream Partners LP	LTD	559080106	637	9,376	SH		SOLE		9,376	0	0
Advent Claymore Convtbl Secs &	ETF	00764C109	5	375	SH		SOLE		375	0	0
BlackRock Core Bond Common	ETF	09249E101	3,995	316,079	SH		SOLE		310,809	0	5,270
BlackRock Corp High Yld Fund,	ETF	09255P107	2,982	304,947	SH		SOLE		300,882	0	4,065
BlackRock Credit Allocation In	ETF	092508100	13	1,019	SH		SOLE		1,019	0	0
Blackrock Munivest Fund	ETF	09253R105	66	6,454	SH		SOLE		6,454	0	0
Blackrock Munivest Fund II	ETF	09253T101	29	1,751	SH		SOLE		1,751	0	0
Blackrock Muniyield Quality Fd	ETF	09254E103	64	4,330	SH		SOLE		4,330	0	0
Blackrock Quality Municipal Tr	ETF	09247D105	26	1,700	SH		SOLE		1,700	0	0
Calamos Convertible & High Inc	ETF	12811P108	105	10,035	SH		SOLE		10,035	0	0
Cohen & Steers REIT PFD	ETF	19247X100	2,077	112,650	SH		SOLE		111,650	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	30	2,000	SH		SOLE		2,000	0	0
Duff & Phelps Util Corp Bd Tr	ETF	26432K108	25	2,750	SH		SOLE		2,750	0	0
Invesco Municipal Trust	ETF	46131J103	34	2,642	SH		SOLE		2,642	0	0
iShares Barclays 1-3 Year Cred	ETF	464288646	3,663	35,020	SH		SOLE		34,420	0	600
iShares Barclays 3-7 Year Trea	ETF	464288661	60	489	SH		SOLE		489	0	0
iShares Barclays Agency Bond E	ETF	464288166	23	200	SH		SOLE		200	0	0
iShares Barclays Int Credit Bo	ETF	464288638	2,403	22,397	SH		SOLE		22,117	0	280
iShares Barclays Int Govt/Cred	ETF	464288612	159	1,450	SH		SOLE		1,450	0	0
iShares Barclays MBS ETF	ETF	464288588	1,226	11,388	SH		SOLE		10,938	0	450
iShares Barclays TIPS Bond ETF	ETF	464287176	831	7,573	SH		SOLE		7,573	0	0
iShares California AMT-Free Mu	ETF	464288356	9	75	SH		SOLE		75	0	0
iShares Core Total U.S. Bond M	ETF	464287226	1,871	17,320	SH		SOLE		17,320	0	0
iShares iBonds March 2016 Corp	ETF	46432FAT4	2	21	SH		SOLE		21	0	0
iShares iBoxx $ Investment Gra	ETF	464287242	143	1,258	SH		SOLE		1,258	0	0
iShares iBoxx High Yield Corp	ETF	464288513	29	357	SH		SOLE		357	0	0
iShares JPMorgan USD Emerg Mar	ETF	464288281	5	45	SH		SOLE		45	0	0
iShares S&P National AMT-Free	ETF	464288414	325	2,940	SH		SOLE		2,940	0	0
iShares S&P US Preferred Stock	ETF	464288687	3,676	94,610	SH		SOLE		93,450	0	1,160
Market Vectors Intermediate Mu	ETF	57060U845	33	1,363	SH		SOLE		1,363	0	0
Market Vectors Short Municipal	ETF	57060U803	499	28,465	SH		SOLE		28,465	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	1,074	68,309	SH		SOLE		68,309	0	0
Nuveen Dividend Advantage Muni	ETF	67066V101	23	1,600	SH		SOLE		1,600	0	0
Nuveen Mun Adv	ETF	67062H106	16	1,133	SH		SOLE		1,133	0	0
Nuveen Muni Opportunity Fund	ETF	670984103	67	4,677	SH		SOLE		4,677	0	0
Nuveen Ohio Quality Income	ETF	670980101	1,403	91,953	SH		SOLE		90,753	0	1,200
Nuveen PA Invt Qty	ETF	670972108	20	1,475	SH		SOLE		1,475	0	0
Nuveen Premium Income Muni II	ETF	67063W102	19	1,314	SH		SOLE		1,314	0	0
Nuveen Quality Pfd Income Fund	ETF	67071S101	17	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	10	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	50	925	SH		SOLE		925	0	0
PIMCO Total Return ETF	ETF	72201R775	19,076	183,032	SH		SOLE		180,082	0	2,950
Pioneer High Income Tr	ETF	72369H106	10	1,000	SH		SOLE		1,000	0	0
PowerShares Senior Loan Port	ETF	73936Q769	100	4,465	SH		SOLE		4,465	0	0
PowerShares VRDO Tax-Free Week	ETF	73936T433	201	8,067	SH		SOLE		8,067	0	0
Putnam High Income Sec	ETF	746779107	14	1,939	SH		SOLE		1,939	0	0
Putnam Premier Income	ETF	746853100	1,346	271,863	SH		SOLE		271,863	0	0
Schwab U.S. Aggregate Bond ETF	ETF	808524839	5,002	97,127	SH		SOLE		96,585	0	542
SPDR BarCap ST High Yield Bond	ETF	78468R408	19	739	SH		SOLE		739	0	0
SPDR DoubleLine Total Return T	ETF	78467V848	21	430	SH		SOLE		430	0	0
SPDR Nuveen Barclays Capital S	ETF	78464A425	94	3,860	SH		SOLE		3,860	0	0
Templeton Emerg Mkts Income	ETF	880192109	169	16,969	SH		SOLE		16,969	0	0
Templeton Global Income Fund	ETF	880198106	196	30,800	SH		SOLE		30,800	0	0
Vanguard Interm Term Corp Bd I	ETF	92206C870	302	3,590	SH		SOLE		3,590	0	0
Vanguard Intermediate-term B	ETF	921937819	10	120	SH		SOLE		120	0	0
Vanguard Mortgage-Backed Secur	ETF	92206C771	8	155	SH		SOLE		155	0	0
Vanguard Short-Term Corp Bond	ETF	92206C409	22,086	279,607	SH		SOLE		277,877	0	1,730
Vanguard Total Bond Market ETF	ETF	921937835	3,792	46,955	SH		SOLE		46,955	0	0
Vanguard Total International B	ETF	92203J407	205	3,885	SH		SOLE		3,885	0	0
Western Asset Claymore Infl Li	ETF	95766R104	15	1,456	SH		SOLE		1,456	0	0
Western Asset Global Partners	ETF	95766G108	25	3,250	SH		SOLE		3,250	0	0
Western Asset Worldwide Income	ETF	957668106	23	2,275	SH		SOLE		2,275	0	0