Bartlett & Co.

Latest statistics and disclosures from Bartlett & Co.'s latest quarterly 13F-HR filing:

Bartlett & Co. portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 5.90 1376362 66.71 83.05
XOM Exxon Mobil Corporation 3.12 573125 84.76 98.31
USB U.S. Ban 2.70 1556119 27.05 42.23
CVX Chevron Corporation 2.61 382596 106.40 128.60
KSU Kansas City Southern 2.44 -15.00% 559510 68.01 116.71
ABT Abbott Laboratories 2.42 669207 56.23 42.20
INTC Intel Corporation 2.37 1524492 24.25 34.58
MSFT Microsoft Corporation 2.15 1290985 25.96 44.89
PEP Pepsi 2.13 500292 66.35 92.88
IBM International Business Machines 2.11 178577 183.88 191.67
MCD McDonald's Corporation 2.05 318795 100.33 93.41
UTX United Technologies Corporation 1.88 400312 73.09 108.65
GOOG Google 1.87 45155 645.91 573.85
MA MasterCard Incorporated 1.84 76760 372.82 75.99
TGT Target Corporation 1.78 542514 51.22 60.10
SLB Schlumberger 1.74 397107 68.31 108.22
NVS Novartis AG 1.73 471063 57.17 93.28
QCOM QUALCOMM 1.67 476606 54.70 75.19
RRC Range Resources 1.54 -3.00% 386446 61.94 77.10
BAX Baxter International 1.51 +2.00% 475593 49.48 74.84
CFR Cullen/Frost Bankers 1.48 +3.00% 435481 52.91 79.46
Canadian Natural Resources 1.43 +5.00% 595913 37.37 0.00
DE Deere & Company 1.39 +3.00% 280054 77.35 84.36
DEO Diageo 1.35 239709 87.42 119.94
BEN Franklin Resources 1.31 212372 96.06 56.47
DIS Walt Disney Company 1.16 +13.00% 481730 37.50 90.73
MKC McCormick & Company, Incorporated 1.15 354399 50.42 69.61
AMGN Amgen 1.12 270654 64.21 137.88
WFC Wells Fargo & Company 1.10 +3.00% 622651 27.56 51.36
ITW Illinois Tool Works 1.10 -2.00% 365653 46.71 88.43
RIO Rio Tinto 1.09 348500 48.92 53.65
FDX FedEx Corporation 1.06 -20.00% 198209 83.51 149.45
LOW Lowe's Companies 1.05 641243 25.38 52.59
SYY SYSCO Corporation 1.02 543839 29.33 37.89
VZ Verizon Communications 1.01 390818 40.12 49.66
LH Laboratory Corp. of America Holdings 1.01 +5.00% 182460 85.98 106.45
AAPL Apple 1.01 +28.00% 38933 405.00 103.05
APA Apache Corporation 0.98 168061 90.58 101.00
MET MetLife 0.96 -5.00% 478772 31.18 55.62
JNJ Johnson & Johnson 0.94 222715 65.58 103.35
SNI Scripps Networks Interactive 0.90 -2.00% 331820 42.42 80.82
PX Praxair 0.81 118598 106.91 131.64
BRK.A Berkshire Hathaway 0.80 108 114759.26 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.76 299180 39.65 52.08
KR Kroger 0.74 474465 24.22 51.27
VWO Vanguard Emerging Markets ETF 0.74 +3.00% 301122 38.21 45.40
Potash Corp. Of Saskatchewan I 0.73 +46.00% 274221 41.28 0.00
NSC Norfolk Southern 0.71 152136 72.86 107.66
ADP Automatic Data Processing 0.71 203703 54.01 83.29
CLI Mack-Cali Realty 0.71 +386.00% 413765 26.69 21.30
BRK.B Berkshire Hathaway 0.69 +12.00% 139792 76.31 0.00
EMR Emerson Electric 0.68 227285 46.59 64.55
Enbridge 0.68 284232 37.41 0.00
EMC EMC Corporation 0.66 477854 21.54 29.48
WU Western Union Company 0.63 -13.00% 535601 18.26 17.48
ACM AECOM Technology Corporation 0.59 -6.00% 449133 20.57 37.29
FLS Flowserve Corporation 0.56 -12.00% 87340 99.32 77.03
CVS CVS Caremark Corporation 0.54 +17.00% 205994 40.78 79.51
CL Colgate-Palmolive Company 0.53 88784 92.39 64.54
KMB Kimberly-Clark Corporation 0.51 106925 73.57 108.18
GE General Electric Company 0.49 426157 17.91 25.97
STR Questar Corporation 0.49 +9.00% 384470 19.86 23.48
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.48 -3.00% 71920 104.21 105.39
XRAY DENTSPLY International 0.45 202294 34.99 47.75
KO Coca-Cola Company 0.40 89169 69.98 41.74
WEC Wisconsin Energy Corporation 0.38 +60.00% 168295 34.96 44.61
JPM JPMorgan Chase & Co. 0.36 -2.00% 168130 33.25 59.51
PFE Pfizer 0.36 257464 21.64 29.34
VAL Valspar Corporation 0.36 141917 38.97 80.86
AXP American Express Company 0.35 114563 47.17 89.77
STT State Street Corporation 0.31 -26.00% 118982 40.32 72.59
CINF Cincinnati Financial Corporation 0.30 -3.00% 153286 30.47 48.40
COP ConocoPhillips 0.29 +8.00% 61235 72.88 80.47
LNC Lincoln National Corporation 0.28 -23.00% 225255 19.42 55.68
CSCO Cisco Systems 0.28 -22.00% 242807 18.08 24.91
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.28 40048 107.20 110.00
PPT Putnam Premier Income Trust 0.24 705769 5.19 5.46
PM Philip Morris International 0.23 45485 78.49 85.24
TOT TOTAL S.A. 0.23 68630 51.11 65.41
SPY SPDR S&P; 500 ETF 0.22 27065 125.51 200.59
UNP Union Pacific Corporation 0.22 -2.00% 32288 105.95 106.20
MDY SPDR S&P; MidCap 400 ETF 0.22 -59.00% 21484 159.51 263.54
VTI Vanguard Total Stock Market ETF 0.21 +3.00% 50500 64.32 103.76
PFF iShares S&P; US Pref Stock Idx Fnd 0.21 -37.00% 90982 35.62 39.78
MMM 3M Company 0.20 39035 81.75 144.54
GLD SPDR Gold Trust 0.20 +6.00% 20553 152.00 121.60
HYG iShares iBoxx $ High Yid Corp Bond 0.18 +300.00% 31709 89.44 93.96
TIP iShares Barclays TIPS Bond Fund 0.18 -2.00% 23927 116.73 114.52
FGI SunAmerica Focused Alpha Large Cap Fund 0.17 +12.00% 159182 16.22 0.00
WMT Wal-Mart Stores 0.16 42088 59.78 75.59
DRC Dresser-Rand 0.16 49072 49.93 68.91
RDS.A Royal Dutch Shell 0.15 31898 73.11 0.00
AVP Avon Products 0.14 -77.00% 128803 17.48 14.05
APC Anadarko Petroleum Corporation 0.14 -4.00% 28632 76.35 112.37
EFA iShares MSCI EAFE Index Fund 0.14 -7.00% 44786 49.55 66.83
T AT&T; 0.13 66468 30.24 34.83
DCI Donaldson Company 0.13 -2.00% 29575 68.10 42.44
BNA BlackRock Income Opportunity Trust 0.13 -2.00% 200525 10.22 10.52
MRK Merck & Co 0.12 -9.00% 47728 37.71 59.92
RNP Cohen & Steers REIT/Pfd Inc Fd 0.12 +4.00% 132418 14.15 18.50
CB Chubb Corporation 0.11 -4.00% 24229 69.26 92.19
BK Bank of New York Mellon Corporation 0.11 -15.00% 84568 19.91 39.32
CSX CSX Corporation 0.11 +4.00% 78364 21.07 31.12
BMY Bristol Myers Squibb 0.11 +6.00% 49528 35.25 50.28
MDT Medtronic 0.11 -11.00% 44732 38.25 63.94
NVO Novo Nordisk A/S 0.11 14689 115.32 45.52
BXP Boston Properties 0.11 -8.00% 16448 99.65 121.61
PNC PNC Financial Services 0.10 -4.00% 27446 57.68 84.84
HD Home Depot 0.10 +11.00% 37383 42.05 93.01
HPQ Hewlett-Packard Company 0.10 +12.00% 60152 25.77 37.81
BSV Vanguard Short-Term Bond ETF 0.10 -8.00% 18444 80.89 80.14
VEA Vanguard Europe Pacific ETF 0.10 49450 30.64 41.72
L Loews Corporation 0.09 38800 37.65 43.75
BA Boeing Company 0.09 19013 73.37 124.88
Cenovus Energy 0.09 +2.00% 43011 33.20 0.00
WAG Walgreen Company 0.09 40927 33.08 60.18
EEM iShares MSCI Emerging Markets Indx 0.08 -2.00% 30975 37.97 44.96
HON Honeywell International 0.08 -5.00% 22708 54.39 95.56
SJM J.M. Smucker Company 0.08 -3.00% 15470 78.22 102.68
MBB iShares Lehman MBS Bond Fund 0.08 10941 108.13 108.10
NBH Neuberger Ber. Intermediate Muni. Fund 0.08 81478 15.91 14.89
BP BP 0.07 +15.00% 26914 42.77 47.41
DUK Duke Energy Corporation 0.07 50240 22.01 73.70
DOW Dow Chemical Company 0.07 35960 28.78 53.40
NOV National-Oilwell Var 0.07 -3.00% 15004 68.05 85.10
DISH DISH Network 0.07 -8.00% 37220 28.51 65.42
LLL L-3 Communications Holdings 0.07 -10.00% 16324 66.71 110.01
KMP Kinder Morgan Energy Partners 0.07 -2.00% 13402 84.99 95.61
XLY Consumer Discretionary SPDR 0.07 26137 39.03 68.83
BND Vanguard Total Bond Market ETF 0.07 13018 83.58 82.22
PCF Putnam High Income Securities Fund 0.07 +55.00% 133635 7.69 8.55
VDC Vanguard Consumer Staples ETF 0.07 13764 81.52 116.94
COG Cabot Oil & Gas Corporation 0.06 +3.00% 11500 75.91 33.56
CERN Cerner Corporation 0.06 16000 61.25 57.80
KFT Kraft Foods 0.06 -6.00% 25412 37.38 0.00
VFC V.F. Corporation 0.06 +4.00% 7375 127.05 64.30
MO Altria 0.06 30898 29.68 43.28
IVV iShares S&P; 500 Index 0.06 6811 125.97 202.18
HNZ H.J. Heinz Company 0.06 16064 54.10 0.00
PXP Plains Exploration & Production Company 0.06 26000 36.73 0.00
SGY Stone Energy Corporation 0.06 33517 26.40 34.41
VFH Vanguard Financials ETF 0.06 31302 27.63 47.41
TDF Templeton Dragon Fund 0.06 -4.00% 38180 25.46 27.58
QEP QEP Resources 0.06 -4.00% 29223 29.33 35.30
VXF Vanguard Extended Market ETF 0.06 -5.00% 18825 51.85 88.11
CMCSA Comcast Corporation 0.05 -3.00% 31216 23.74 54.63
TEVA Teva Pharmaceutical Industries 0.05 -29.00% 20859 40.37 52.93
NUE Nucor Corporation 0.05 -4.00% 19496 39.60 54.31
BF.B Brown-Forman Corporation 0.05 +27.00% 9606 80.57 0.00
RTN Raytheon Company 0.05 15212 48.38 96.26
LMT Lockheed Martin Corporation 0.05 9830 80.98 174.05
WFSL Washington Federal 0.05 52599 13.99 0.00
SM SM Energy 0.05 -4.00% 11400 73.16 88.53
VIS Vanguard Industrials ETF 0.05 11990 62.14 104.15
ESV ENS 0.04 13326 46.98 49.71
SCHW Charles Schwab Corporation 0.04 53361 11.26 28.66
MLM Martin Marietta Materials 0.04 9146 75.44 129.96
PPG PPG Industries 0.04 7552 83.55 205.32
JCI Johnson Controls 0.04 20421 31.29 49.00
NKE NIKE 0.04 6573 96.46 79.33
FCX Freeport-McMoRan Copper & Gold 0.04 18415 36.82 35.75
GILD Gilead Sciences 0.04 16300 40.98 108.64
EOG EOG Resources 0.04 -3.00% 6940 98.56 109.05
PCAR PACCAR 0.04 16350 37.49 62.95
VAR Varian Medical Systems 0.04 9310 67.13 85.14
DBC PowerShares DB Com Indx Trckng Fund 0.04 21012 26.84 24.82
IWM iShares Russell 2000 Index 0.04 7956 73.78 117.33
EWJ iShares MSCI Japan Index 0.04 72700 9.12 11.94
XLK Technology SPDR 0.04 25706 25.48 40.26
DLN WisdomTree LargeCap Dividend Fund 0.04 -5.00% 13597 49.05 71.84
Nuveen Ohio Quality Income M 0.04 -3.00% 36965 16.72 0.00
* America Movil Sab De Cv spon adr l shs 0.03 17963 22.60 0.00
GLW Corning Incorporated 0.03 35461 13.00 20.85
COST Costco Wholesale Corporation 0.03 6150 83.41 121.19
LLY Eli Lilly & Co. 0.03 +23.00% 10221 41.58 63.80
GPC Genuine Parts Company 0.03 -2.00% 7155 61.22 88.29
DD E.I. du Pont de Nemours & Company 0.03 -3.00% 11708 45.78 65.78
HP Helmerich & Payne 0.03 -23.00% 8511 58.40 103.69
SYK Stryker Corporation 0.03 8322 49.75 83.07
TEF Telefonica S.A. 0.03 -4.00% 27988 17.22 15.71
Encana 0.03 -66.00% 27419 18.56 0.00
DELL Dell 0.03 36477 14.64 0.00
CTAS Cintas Corporation 0.03 +6.00% 12222 34.86 66.73
FITB Fifth Third Ban 0.03 36064 12.73 20.55
DOV Dover Corporation 0.03 9020 58.09 88.50
ORCL Oracle Corporation 0.03 +4.00% 18150 25.67 41.62
XLE Energy Select Sector SPDR 0.03 6052 69.23 97.58
IWF iShares Russell 1000 Growth Index 0.03 8050 57.89 93.52
Manulife Finl 0.03 47624 10.62 0.00
PVI PowerShares VRDO Tax Free Weekly Por ETF 0.03 18035 25.06 24.96
DEM WisdomTree Emerging Markets Eq 0.03 +14.00% 7980 51.38 52.64
VCSH Vanguard Short Term Corporate Bond ETF 0.03 6465 77.96 80.05
SWZ Swiss Helvetia Fund 0.03 44748 9.97 14.21
CTSH Cognizant Technology Solutions 0.02 3853 64.37 45.94
GS Goldman Sachs 0.02 -11.00% 3704 90.44 179.13
LM Legg Mason 0.02 NEW 14300 24.06 49.48
CAT Caterpillar 0.02 +26.00% 3112 90.62 109.14
MHS Medco Health Solutions 0.02 -7.00% 5191 56.06 0.00
UPS United Parcel Service 0.02 3924 73.39 97.87
SE Spectra Energy 0.02 11685 30.81 41.62
Uti Worldwide 0.02 -19.00% 17935 13.33 0.00
HOG Harley-Davidson 0.02 6245 38.91 63.83
PGN Progress Energy 0.02 6564 56.06 9.29
XLNX Xilinx 0.02 7905 32.13 42.02
ALL Allstate Corporation 0.02 +268.00% 10873 27.50 61.66
BBT BB&T; Corporation 0.02 14268 25.23 37.41
GIS General Mills 0.02 8922 40.46 53.68
GSK GlaxoSmithKline 0.02 -6.00% 8245 45.72 48.27
M Macy's 0.02 +3.00% 10918 32.24 62.19
Nextera Energy 0.02 4145 61.04 0.00
RDS.B Royal Dutch Shell 0.02 4507 76.10 0.00
SIAL Sigma-Aldrich Corporation 0.02 -37.00% 4310 62.65 103.97
UNH UnitedHealth 0.02 5299 50.76 86.27
IWD iShares Russell 1000 Value Index 0.02 5200 63.65 102.65
EXC Exelon Corporation 0.02 8340 43.41 32.91
HSIC Henry Schein 0.02 +77.00% 4249 64.49 119.81
SBUX Starbucks Corporation 0.02 -2.00% 6143 46.07 77.47
BF.A Brown-Forman Corporation 0.02 3350 79.40 0.00
SLE Sara Lee 0.02 +135.00% 13749 18.98 0.00
DISCA Discovery Communications 0.02 6079 41.13 44.15
ZMH Zimmer Holdings 0.02 -12.00% 7161 53.48 99.02
CPO Corn Products International 0.02 4552 52.72 0.00
Gold 0.02 -15.00% 5400 44.26 0.00
IBB iShares NASDAQ Biotechnology Index 0.02 3440 104.36 276.06
EEP Enbridge Energy Partners 0.02 8900 33.26 36.51
Royal Gold 0.02 4700 67.45 0.00
TIN Temple-Inland 0.02 8610 31.82 0.00
XLB Materials SPDR 0.02 8080 33.54 50.34
BLL Ball Corporation 0.02 7160 35.75 65.39
IWR iShares Russell Midcap Index Fund 0.02 2810 98.58 165.00
IJH iShares S&P; MidCap 400 Index 0.02 -2.00% 2688 87.80 144.64
IWN iShares Russell 2000 Value Index 0.02 3695 65.76 101.25
VUG Vanguard Growth ETF 0.02 -4.00% 4518 61.97 101.94
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.02 2850 111.58 110.64
PTY PIMCO Corporate Opportunity Fund 0.02 -9.00% 17305 17.39 18.74
FXC CurrencyShares Canadian Dollar Trust 0.02 3500 97.71 90.97
VPU Vanguard Utilities ETF 0.02 3882 77.02 93.57
CYE BlackRock Corporate High Yield Fund III, 0.02 +2217.00% 48671 7.09 0.00
TEI Templeton Emerging Markets Income Fund 0.02 19305 15.59 13.44
VT Vanguard Total World Stock Idx Fd 0.02 5500 43.27 62.78
Barclays Bk Plc fund 0.02 +86.00% 8688 43.05 0.00
TWC Time Warner Cable 0.01 -2.00% 1220 63.93 146.86
SQM Sociedad Quimica y Minera 0.01 1500 54.00 27.44
TWX Time Warner 0.01 4996 36.23 77.01
FXI iShares FTSE/Xinhua China 25 Index 0.01 -2.00% 5645 34.90 40.79
TSM Taiwan Semiconductor Mfg 0.01 6226 13.01 21.03
FFBC First Financial Ban 0.01 -9.00% 11938 16.67 16.87
Ace Limited Cmn 0.01 +45.00% 1270 70.87 0.00
SLM SLM Corporation 0.01 -17.00% 8249 13.46 8.88
Suntrust Banks Inc $1.00 Par Cmn 0.01 5488 17.86 0.00
ECL Ecolab 0.01 1388 58.36 114.34
MON Monsanto Company 0.01 -10.00% 2612 70.44 115.42
BTU Peabody Energy Corporation 0.01 +62.00% 2600 33.46 15.75
CMCSK Comcast Corporation 0.01 9153 23.60 54.50
ED Consolidated Edison 0.01 +5.00% 1900 62.11 57.58
D Dominion Resources 0.01 4283 53.23 70.39
IIF Morgan Stanley India Investment Fund 0.01 -22.00% 9713 14.10 24.31
FE FirstEnergy 0.01 5034 44.50 33.75
CAH Cardinal Health 0.01 2383 40.70 73.35
ETN Eaton Corporation 0.01 -6.00% 3900 43.59 70.24
EW Edwards Lifesciences 0.01 1204 71.43 97.96
HE Hawaiian Electric Industries 0.01 4000 26.50 25.48
MWV MeadWestva 0.01 +130.00% 5083 30.10 42.89
NEM Newmont Mining Corporation 0.01 3645 60.08 26.44
RAI Reynolds American 0.01 2292 41.45 58.93
SWK Stanley Black & Decker 0.01 1843 67.82 91.52
TDC Teradata Corporation 0.01 3342 48.77 46.25
GWW W.W. Grainger 0.01 867 188.00 246.90
AFL AFLAC Incorporated 0.01 +26.00% 2917 43.54 61.24
BBY Best Buy 0.01 -98.00% 5088 23.39 31.78
BSX Boston Scientific Corporation 0.01 -7.00% 17000 5.35 12.56
JWN Nordstrom 0.01 2775 49.73 69.30
PLL Pall Corporation 0.01 2400 57.50 84.42
IP International Paper Company 0.01 NEW 2625 29.71 48.28
THOR Thoratec Corporation 0.01 3800 33.68 24.88
PSO Pearson 0.01 5000 19.00 18.23
IVC Invacare Corporation 0.01 8000 15.38 15.16
CPB Campbell Soup Company 0.01 +2.00% 3095 33.28 45.03
TMO Thermo Fisher Scientific 0.01 2705 45.10 122.08
BDX Becton, Dickinson and 0.01 1500 75.33 117.31
YUM Yum! Brands 0.01 1930 59.07 70.84
MCK McKesson Corporation 0.01 2188 78.15 195.24
GR Goodrich Corporation 0.01 1696 123.82 0.00
CVG Convergys Corporation 0.01 11730 12.79 19.62
WSM Williams-Sonoma 0.01 -15.00% 3859 38.61 65.37
DTV DIRECTV 0.01 2308 42.89 86.42
HAL Halliburton Company 0.01 -2.00% 3708 34.52 67.01
HMC HONDA MOTOR 0.01 6878 30.68 33.70
ISRG Intuitive Surgical 0.01 340 464.71 473.35
LBTYK Liberty Global 0.01 2555 39.53 41.28
MMC Marsh & McLennan Companies 0.01 NEW 5345 31.81 53.33
OXY Occidental Petroleum Corporation 0.01 +5.00% 1069 94.48 102.85
Tyco International Ltd S hs 0.01 -7.00% 2093 46.82 0.00
UN Unilever N.V. 0.01 +2.00% 5741 34.49 41.73
VOD Vodafone 0.01 6192 28.10 34.37
AEP American Electric Power Company 0.01 -5.00% 2577 41.52 53.63
BIIB Biogen Idec 0.01 +1120.00% 708 110.17 343.65
LLTC Linear Technology Corporation 0.01 6788 30.05 45.05
SPLS Staples 0.01 -18.00% 7095 13.95 12.53
CAJ Canon 0.01 2252 44.40 32.82
SYT Syngenta AG 0.01 1400 59.29 71.50
SO Southern Company 0.01 3124 46.41 43.81
WRE Washington Real Estate Investment Trust 0.01 5950 27.39 27.92
GCI Gannett 0.01 6500 13.38 34.33
LUX Luxottica Group S.p.A. 0.01 5350 28.04 52.96
HSY Hershey Company 0.01 3500 62.00 91.91
K Kellogg Company 0.01 -2.00% 2997 50.72 65.17
Telephone & Data Sys Inc spl 0.01 4805 23.93 0.00
TDS Telephone & Data Systems 0.01 4755 26.08 26.02
JNS Janus Capital 0.01 19822 6.36 12.26
VNO Vornado Realty Trust 0.01 1238 77.54 106.13
CAG ConAgra Foods 0.01 NEW 3350 26.57 32.09
GMT GATX Corporation 0.01 2200 44.09 66.44
Bce 0.01 2349 41.72 0.00
TM Toyota Motor Corporation 0.01 1650 66.67 115.99
CPN Calpine Corporation 0.01 NEW 6027 16.43 23.89
EL Estee Lauder Companies 0.01 +164.00% 727 112.79 76.83
Enterprise Products Partners 0.01 1740 46.55 0.00
HUM Humana 0.01 +69.00% 2194 87.97 126.91
Sun Life Financial 0.01 4830 18.63 0.00
IWB iShares Russell 1000 Index 0.01 3185 69.39 112.45
PRGO Perrigo Company 0.01 1400 97.86 150.42
ATO Atmos Energy Corporation 0.01 2464 33.69 50.95
BHP BHP Billiton 0.01 +2.00% 2162 70.77 68.40
CBU Community Bank System 0.01 3000 28.00 35.60
CMG Chipotle Mexican Grill 0.01 446 338.57 682.00
DTE DTE Energy Company 0.01 3709 54.46 77.76
Oge Energy 0.01 1412 57.37 0.00
Tim Hortons Inc Com Stk 0.01 4700 48.51 0.00
DNR Denbury Resources 0.01 10000 15.10 16.97
PEET Peet's Coffee & Tea 0.01 2700 62.96 0.00
EBF Ennis 0.01 16049 13.33 14.39
ROK Rockwell Automation 0.01 +34.00% 1346 73.55 117.07
MMP Magellan Midstream Partners 0.01 1400 69.29 84.20
VIVO Meridian Bioscience 0.01 9394 18.84 19.46
FRT Federal Realty Inv. Trust 0.01 -8.00% 971 91.66 124.83
IAU iShares Gold Trust 0.01 7100 15.35 12.24
QQQQ PowerShares QQQ Trust, Series 1 0.01 3132 55.87 0.00
Suncor Energy 0.01 -11.00% 3700 28.92 0.00
EWZ iShares MSCI Brazil Index 0.01 -25.00% 1780 57.87 53.00
AGG iShares Lehman Aggregate Bond 0.01 959 110.53 109.58
SPG Simon Property 0.01 869 130.03 170.47
DIA SPDR Dow Jones Industrial Average ETF 0.01 680 122.06 170.71
SLV iShares Silver Trust 0.01 +3.00% 3105 27.05 18.37
GIM Templeton Global Income Fund 0.01 11700 9.49 7.97
XBI SPDR S&P; Biotech 0.01 -6.00% 2780 66.55 160.19
IWP iShares Russell Midcap Growth Idx. 0.01 -6.00% 2886 55.09 91.71
VVC Vectren Corporation 0.01 3582 30.43 41.09
VGT Vanguard Information Technology ETF 0.01 2620 61.45 101.49
RVT Royce Value Trust 0.01 16363 12.28 15.87
AGZ iShares Barclays Agency Bond Fund 0.01 +4.00% 1565 113.10 113.16
HQH H&Q; Healthcare Investors 0.01 15271 14.14 28.23
NIO Nuveen Insured Municipal Opp. Fund 0.01 6952 14.96 14.11
GML SPDR S&P; Emerging Latin America 0.01 -13.00% 2225 69.21 70.16
XME SPDR S&P; Metals and Mining 0.01 2545 49.12 43.31
DND WisdomTree Pacific ex-Japan Ttl Div 0.01 3050 58.36 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 2450 82.45 86.55
Nuveen Oh Div Advantage Mun 0.01 +411.00% 8950 15.31 0.00
Wisdomtree Asia Local Debt etf us 0.01 4600 50.22 0.00
Beam 0.01 NEW 2905 51.29 0.00
CVA Covanta Holding Corporation 0.00 NEW 200 15.00 21.14
HBAN Huntington Bancshares Incorporated 0.00 +3.00% 5315 5.64 9.93
* Barrick Gold 0.00 +12.00% 915 45.90 0.00
VALE Vale 0.00 NEW 90 22.22 12.89
FMX Fomento Economico Mexicano SAB 0.00 NEW 1000 70.00 96.62
TV Grupo Televisa, S.A. 0.00 1200 21.67 37.25
BBL BHP Billiton 0.00 NEW 100 60.00 63.57
CHL China Mobile 0.00 NEW 700 48.57 62.54
CEO CNOOC 0.00 NEW 86 186.05 198.53
HBC HSBC Holdings 0.00 1288 38.82 0.00
FDML Federal-Mogul Corporation 0.00 NEW 200 15.00 17.29
JOYG Joy Global 0.00 -33.00% 200 75.00 0.00
EP El Paso Corporation 0.00 200 30.00 0.00
BR Broadridge Financial Solutions 0.00 200 25.00 42.81
LUK Leucadia National 0.00 365 24.66 25.12
FCNCA First Citizens BancShares 0.00 400 175.00 228.62
AMTD TD Ameritrade Holding 0.00 +509.00% 841 16.65 33.17
FIS Fidelity National Information Services 0.00 314 28.66 57.16
AON Aon Corporation 0.00 NEW 100 50.00 87.80
BAC Bank of America Corporation 0.00 3241 5.86 16.09
AMP Ameriprise Financial 0.00 142 56.34 127.00
NTRS Northern Trust Corporation 0.00 -14.00% 1424 40.03 69.57
BX Blackstone 0.00 1000 15.00 33.69
NDAQ NASDAQ OMX 0.00 130 30.77 43.49
MCO Moody's Corporation 0.00 100 40.00 94.44
Canadian Natl Ry 0.00 650 80.00 0.00
DVN Devon Energy Corporation 0.00 710 63.38 74.69
EXPD Expeditors International of Washington 0.00 155 45.16 41.64
MTB M&T; Bank Corporation 0.00 325 76.92 124.33
WM Waste Management 0.00 -8.00% 848 33.02 46.93
TSCO Tractor Supply Company 0.00 600 71.67 67.21
XLV Health Care SPDR 0.00 1000 35.00 63.77
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 70 42.86 92.93
ADM Archer Daniels Midland Company 0.00 1899 28.96 50.04
CBS CBS Corporation 0.00 +19.00% 215 27.91 59.24
HSP Hospira 0.00 1490 30.87 54.09
AES AES Corporation 0.00 1666 12.00 15.16
AEE Ameren Corporation 0.00 900 33.33 39.97
LEN Lennar Corporation 0.00 NEW 135 22.22 39.06
IFN India Fund 0.00 1526 19.66 26.35
AMT American Tower Corporation 0.00 -9.00% 890 60.67 98.45
CCL Carnival Corporation 0.00 130 38.46 37.70
CTXS Citrix Systems 0.00 +3.00% 935 60.96 70.84
COH Coach 0.00 +42.00% 100 70.00 37.23
CEG Constellation Energy 0.00 -16.00% 990 40.40 0.00
Cooper Industries 0.00 900 54.44 0.00
CMI Cummins 0.00 -12.00% 526 89.35 144.85
DBD Diebold Incorporated 0.00 366 32.79 38.13
FDO Family Dollar Stores 0.00 -19.00% 145 62.07 80.34
HRB H&R; Block 0.00 1963 16.81 33.78
HI Hillenbrand 0.00 600 23.33 33.37
HCBK Hudson City Ban 0.00 500 8.00 9.98
JCP J.C. Penney Company 0.00 1533 35.23 10.78
LEG Leggett & Platt 0.00 1000 24.00 35.12
MAT Mattel 0.00 596 28.52 34.42
MCRS MICROS Systems 0.00 NEW 30 66.67 67.97
NYX NYSE Euronext 0.00 84 35.71 0.00
NTAP NetApp 0.00 +120.00% 88 45.45 42.08
NOC Northrop Grumman Corporation 0.00 -76.00% 115 60.87 128.53
PSA Public Storage 0.00 500 136.00 175.18
RRD R.R. Donnelley & Sons Company 0.00 -55.00% 1200 15.00 17.78
RPM RPM International 0.00 410 26.83 47.16
TROW T. Rowe Price 0.00 250 60.00 81.29
TRV Travelers Companies 0.00 1208 59.60 94.85
TRMB Trimble Navigation 0.00 200 45.00 33.43
ADBE Adobe Systems Incorporated 0.00 522 28.74 72.15
DNB Dun & Bradstreet Corporation 0.00 901 75.47 119.35
GPN Global Payments 0.00 50 60.00 73.49
RWT Redwood Trust 0.00 1400 10.71 19.11
SUN Suno 0.00 100 50.00 0.00
SVU SUPERVALU 0.00 68 14.71 9.46
SXT Sensient Technologies Corporation 0.00 1000 38.00 55.72
TIF Tiffany & Co. 0.00 +6000.00% 61 81.97 101.73
VMC Vulcan Materials Company 0.00 11 90.91 62.74
MS Morgan Stanley 0.00 -28.00% 4724 15.24 34.52
NWL Newell Rubbermaid 0.00 500 18.00 33.89
RF Regions Financial Corporation 0.00 259 7.72 10.17
STE Steris Corporation 0.00 -18.00% 900 30.00 56.91
HBI Hanesbrands 0.00 323 24.77 104.05
NOK Nokia Corporation 0.00 -37.00% 14775 4.87 8.35
DRI Darden Restaurants 0.00 +4.00% 1043 46.02 47.93
WHR Whirlpool Corporation 0.00 101 49.50 152.54
SWY Safeway 0.00 750 21.33 34.77
TE TECO Energy 0.00 730 19.18 17.86
ABC AmerisourceBergen 0.00 -49.00% 714 37.82 77.27
RT Ruby Tuesday 0.00 3680 7.07 6.01
EQR Equity Residential 0.00 1281 57.77 66.18
MTW Manitowoc Company 0.00 2000 9.50 29.70
ACI Arch Coal 0.00 100 20.00 3.11
MTD Mettler-Toledo International 0.00 100 150.00 274.36
UNM Unum 0.00 115 26.09 36.56
MDU MDU Resources 0.00 1900 21.58 31.55
MOLXA Molex Incorporated 0.00 1550 20.00 38.66
MLHR Herman Miller 0.00 1200 19.17 30.16
AZN AstraZeneca 0.00 175 51.43 74.12
PHG Koninklijke Philips Electronics NV 0.00 207 24.15 30.35
COL Rockwell Collins 0.00 1000 56.00 76.97
VLO Valero Energy Corporation 0.00 1070 21.50 53.20
MYL Mylan 0.00 -11.00% 1837 21.77 48.72
AET Aetna 0.00 NEW 1200 42.50 81.80
APD Air Products & Chemicals 0.00 381 86.61 132.79
PKI PerkinElmer 0.00 93 21.51 45.20
S Sprint Nextel Corporation 0.00 -12.00% 10250 2.34 5.53
NI NiSource 0.00 NEW 1500 24.00 39.78
AFG American Financial 0.00 175 40.00 60.03
PCL Plum Creek Timber 0.00 -22.00% 238 37.82 40.49
IT Gartner 0.00 13 76.92 75.26
AEG AEGON N.V. 0.00 1081 4.63 8.00
AGN Allergan 0.00 -26.00% 662 89.12 164.51
AOL AOL 0.00 -3.00% 273 18.32 43.58
BHI Baker Hughes Incorporated 0.00 +25.00% 250 52.00 68.56
COF Capital One Financial 0.00 +36.00% 186 43.01 82.16
CFN CareFusion Corporation 0.00 873 26.35 46.03
CI CIGNA Corporation 0.00 1149 42.65 93.66
HIT Hitachi 0.00 NEW 34 58.82 0.00
LBTYA Liberty Global 0.00 1613 41.54 42.88
NCR NCR Corporation 0.00 1042 17.27 34.29
PC Panasonic Corporation 0.00 7400 8.51 0.00
SNY Sanofi-Aventis SA 0.00 +5.00% 2105 36.58 55.10
SYMC Symantec Corporation 0.00 3040 15.79 24.24
TXN Texas Instruments Incorporated 0.00 1600 29.38 47.95
WLP WellPoint 0.00 892 67.26 115.34
WY Weyerhaeuser Company 0.00 1743 18.93 33.94
FMBI First Midwest Ban 0.00 500 12.00 17.16
Canadian Pacific Railway 0.00 200 70.00 0.00
F Ford Motor Company 0.00 +16.00% 6950 10.92 17.59
SATS Echostar Corporation 0.00 -84.00% 30 33.33 51.15
LSI LSI Corporation 0.00 10 100.00 11.14
WMB Williams Companies 0.00 1763 33.47 59.46
WIN Windstream Corporation 0.00 +64.00% 4605 11.94 11.08
PCG PG&E; Corporation 0.00 20 50.00 46.21
JEC Jacobs Engineering 0.00 NEW 100 50.00 54.65
TJX TJX Companies 0.00 48 83.33 60.45
MUR Murphy Oil Corporation 0.00 100 60.00 61.30
Accenture 0.00 110 54.55 0.00
GD General Dynamics Corporation 0.00 600 66.67 123.14
MAR Marriott International 0.00 2020 29.21 69.33
ISCA International Speedway Corporation 0.00 400 27.50 33.80
CLX Clorox Company 0.00 500 68.00 88.79
TR Tootsie Roll Industries 0.00 666 24.02 28.16
PRU Prudential Financial 0.00 241 53.94 89.99
BLC Belo 0.00 3400 6.47 0.00
V Visa 0.00 400 102.50 214.45
AZO AutoZone 0.00 11 363.64 539.93
ASCMA Ascent Media Corporation 0.00 832 51.68 62.80
DISCK Discovery Communications 0.00 975 37.95 43.44
AVB AvalonBay Communities 0.00 361 132.96 153.98
BIG Big Lots 0.00 200 40.00 46.45
CUZ Cousins Properties 0.00 744 6.72 12.79
FISV Fiserv 0.00 1000 59.00 64.68
FTR Frontier Communications 0.00 +12.00% 668 5.99 6.78
PPL PPL Corporation 0.00 400 30.00 34.32
PEG Public Service Enterprise 0.00 -12.00% 425 35.29 36.61
XEL Xcel Energy 0.00 775 28.39 31.65
AMAT Applied Materials 0.00 -11.00% 6065 10.72 22.81
HIW Highwoods Properties 0.00 1700 30.00 42.65
PXD Pioneer Natural Resources 0.00 20 100.00 207.21
KWK Quicksilver Resources 0.00 11000 6.73 1.26
HGT Hugoton Royalty Trust 0.00 5 200.00 9.99
MIN MFS Intermediate Income Trust 0.00 4900 6.33 5.16
BIV Vanguard Intermediate-Term Bond ETF 0.00 200 90.00 84.82
PAG Penske Automotive 0.00 2500 19.60 47.80
SWN Southwestern Energy Company 0.00 40 50.00 40.54
MRO Marathon Oil Corporation 0.00 400 30.00 41.04
Research In Motion 0.00 200 15.00 0.00
MWW Monster Worldwide 0.00 1067 8.43 5.68
PKX POS 0.00 700 82.86 81.70
AMZN Amazon 0.00 +31.00% 75 173.33 339.17
CSL Carlisle Companies 0.00 NEW 100 50.00 83.56
NC NACCO Industries 0.00 550 90.91 52.36
FCH FelCor Lodging Trust Incorporated 0.00 1200 3.33 10.31
ETM Entercom Communications 0.00 1000 7.00 9.05
DAL Delta Air Lines 0.00 737 8.14 40.62
YHOO Yahoo! 0.00 400 17.50 39.20
JNPR Juniper Networks 0.00 +23.00% 260 23.08 23.40
Invesco Ltd shs 0.00 +42.00% 200 25.00 0.00
MJN Mead Johnson Nutrition 0.00 326 70.55 95.57
WYN Wyndham Worldwide Corporation 0.00 377 39.79 80.47
FHN First Horizon National Corporation 0.00 295 10.17 12.40
LO Lorillard 0.00 200 115.00 59.58
ICE IntercontinentalExchange 0.00 104 125.00 188.33
PMC PharMerica Corporation 0.00 30 33.33 24.31
UA Under Armour 0.00 205 73.17 70.73
BIDU Baidu 0.00 +40.00% 42 119.05 219.44
BRCM Broadcom Corporation 0.00 -50.00% 50 40.00 39.40
CE Celanese Corporation 0.00 NEW 200 45.00 62.29
CBB Cincinnati Bell 0.00 -20.00% 7077 3.11 3.72
CODI Compass Diversified Holdings 0.00 1000 13.00 18.41
Flagstone Reinsurance Holdin 0.00 1601 8.74 0.00
HNT Health Net 0.00 437 32.04 46.57
KEY Key 0.00 1626 8.00 13.74
KND Kindred Healthcare 0.00 4 250.00 20.45
MRX Medicis Pharmaceutical Corporation 0.00 100 40.00 0.00
OI Owens-Illinois 0.00 NEW 200 20.00 31.07
CLF Cliffs Natural Resources 0.00 NEW 93 64.52 14.80
IOSP Innospec 0.00 NEW 150 33.33 42.34
EZU iShares MSCI EMU Index 0.00 860 27.91 39.96
LRCX Lam Research Corporation 0.00 NEW 30 66.67 71.78
PRSP Prosperity Bancshares 0.00 1150 40.87 0.00
HOT Starwood Hotels & Resorts Worldwide 0.00 600 48.33 84.42
CHS Chico's FAS 0.00 400 12.50 15.88
CNP CenterPoint Energy 0.00 711 21.10 24.80
DRH DiamondRock Hospitality Company 0.00 206 9.71 13.37
EDR Education Realty Trust 0.00 1500 10.67 10.84
FNFG First Niagara Financial 0.00 1901 8.94 8.77
HRC Hill-Rom Holdings 0.00 2268 33.95 44.03
INTU Intuit 0.00 259 54.05 83.58
Ingersoll-rand Co Ltd-cl A 0.00 -53.00% 600 31.67 0.00
KRO Kronos Worldwide 0.00 NEW 200 20.00 15.60
LG Laclede 0.00 800 41.25 49.55
LGCY Legacy Reserves 0.00 627 28.71 30.10
LHO LaSalle Hotel Properties 0.00 2000 24.50 37.06
LNT Alliant Energy Corporation 0.00 726 45.45 58.31
LUV Southwest Airlines 0.00 NEW 643 9.33 32.44
MSTR MicroStrategy Incorporated 0.00 422 109.00 139.59
NRT North European Oil Royalty 0.00 315 34.92 22.95
PJC Piper Jaffray Companies 0.00 115 26.09 54.72
POM Pepco Holdings 0.00 1500 20.67 27.34
PPS Post Properties 0.00 600 45.00 54.98
PVR Penn Virginia Resource Partners L P 0.00 200 30.00 0.00
SAM Boston Beer Company 0.00 33 121.21 221.70
TTM Tata Motors 0.00 1095 17.35 48.36
TXT Textron 0.00 300 20.00 38.40
Cimarex Energy 0.00 -19.00% 425 63.53 0.00
ABB ABB 0.00 NEW 158 18.99 22.94
AKS AK Steel Holding Corporation 0.00 -6.00% 4000 8.50 10.91
ALXN Alexion Pharmaceuticals 0.00 15 133.33 169.51
ASH Ashland 0.00 -28.00% 500 58.00 108.02
ATK Alliant Techsystems 0.00 370 59.46 127.38
BBD Banco Bradesco SA 0.00 NEW 112 17.86 17.88
BWA BorgWarner 0.00 400 65.00 62.48
CELG Celgene Corporation 0.00 85 70.59 95.86
DOUBLE HULL TANKERS INC COM Stk 0.00 NEW 300 3.33 0.00
ETP Energy Transfer Partners 0.00 NEW 100 50.00 57.40
HAIN Hain Celestial 0.00 2060 36.89 97.77
NGG National Grid 0.00 -34.00% 100 50.00 74.46
PNRA Panera Bread Company 0.00 NEW 100 150.00 149.10
THG Hanover Insurance 0.00 814 35.63 63.49
UL Unilever 0.00 NEW 100 40.00 44.16
WTR Aqua America 0.00 623 22.47 24.66
X United States Steel Corporation 0.00 10 100.00 38.01
ATEC Alphatec Holdings 0.00 31964 1.72 1.55
Bk Nova Cad 0.00 NEW 60 50.00 0.00
BOBE Bob Evans Farms 0.00 -9.00% 1000 34.00 43.37
BRE BRE Properties 0.00 500 52.00 0.00
CLC CLARCOR 0.00 1400 50.00 63.55
DRE Duke Realty Corporation 0.00 +64.00% 5122 12.10 18.62
FUL H.B. Fuller Company 0.00 600 23.33 47.36
FUR Winthrop Realty Trust 0.00 NEW 600 11.67 15.30
General Moly Inc Com Stk 0.00 +69.00% 3650 3.29 0.00
GNTX Gentex Corporation 0.00 800 30.00 29.71
GRNB Green Bankshares 0.00 371 2.70 0.00
OMX OfficeMax Incorporated 0.00 NEW 2000 5.00 0.00
PNY Piedmont Natural Gas Company 0.00 1600 34.38 37.09
Qlt 0.00 2000 7.50 0.00
SMG Scotts Miracle-Gro Company 0.00 -41.00% 1400 47.14 58.18
SRCE 1st Source Corporation 0.00 2798 25.38 30.21
STJ St. Jude Medical 0.00 -4.00% 1100 34.55 65.24
TMX Telefonos de Mexico, S.A. 0.00 -65.00% 2000 14.50 0.00
AXE Anixter International 0.00 600 60.00 90.58
GY Gen 0.00 300 6.67 18.29
LCAV LCA-Vision 0.00 31 32.26 5.37
OSG Overseas Shipholding 0.00 50 20.00 0.00
SCCO Southern Copper Corporation 0.00 NEW 551 30.85 32.45
UNFI United Natural Foods 0.00 400 42.50 64.01
ALU Alcatel-Lucent 0.00 70 14.29 3.38
CAM Cameron International Corporation 0.00 45 66.67 74.54
GSX Gasco Energy 0.00 5000 0.40 0.00
KDN Kaydon Corporation 0.00 2100 30.95 0.00
FRME First Merchants Corporation 0.00 1912 8.89 20.70
HCP HCP 0.00 800 42.50 43.06
Rbc Cad 0.00 600 51.67 0.00
SI Siemens AG 0.00 +82.00% 91 98.90 0.00
Bank Of Montreal Cadcom Npv 0.00 +34.00% 387 56.85 0.00
EWH iShares MSCI Hong Kong Index Fund 0.00 150 20.00 21.96
LYTS LSI Industries 0.00 614 6.51 7.19
ART Artio Global Investors 0.00 1500 5.33 0.00
Central Fd Cda Ltd cl a 0.00 NEW 100 20.00 0.00
EQT EQT Corporation 0.00 496 56.45 97.85
RYN Rayonier 0.00 225 48.89 34.33
Nabors Industries Ltd shs 0.00 -9.00% 1483 17.53 0.00
Validus Holdings 0.00 915 31.69 0.00
AIG American International 0.00 5 200.00 55.80
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 75 120.00 119.74
IWS iShares Russell Midcap Value Index 0.00 -56.00% 161 43.48 73.15
KIM Kimco Realty Corporation 0.00 -12.00% 3750 16.27 23.59
RSP Rydex S&P; Equal Weight ETF 0.00 800 47.50 78.02
XLP Consumer Staples Select Sect. SPDR 0.00 152 32.89 45.08
XLF Financial Select Sector SPDR 0.00 750 13.33 23.37
VV Vanguard Large-Cap ETF 0.00 NEW 500 58.00 92.15
WRI Weingarten Realty Investors 0.00 575 22.61 34.13
Ballard Pwr Sys 0.00 700 1.43 0.00
XLU Utilities SPDR 0.00 1500 36.00 42.77
UDR UDR 0.00 1296 25.46 29.92
EWY iShares MSCI South Korea Index Fund 0.00 1400 52.86 65.57
EWT iShares MSCI Taiwan Index 0.00 NEW 2800 11.79 16.38
CHN China Fund 0.00 1628 20.88 22.17
HUB.A Hubbell Incorporated 0.00 200 60.00 0.00
PRXI Premier Exhibitions 0.00 1 1000.00 0.70
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 427 110.07 109.49
Xl Group Plc shs 0.00 NEW 1000 20.00 0.00
BBW Build-A-Bear Workshop 0.00 3352 8.65 12.82
AKR Acadia Realty Trust 0.00 525 20.95 28.94
DVY iShares Dow Jones Select Dividend 0.00 400 55.00 76.61
IJR iShares S&P; SmallCap 600 Index 0.00 750 69.33 111.15
EWM iShares MSCI Malaysia Index Fund 0.00 3100 13.55 15.97
INDY iShares S&P; India Nifty 50 Index Fund 0.00 1800 20.00 30.67
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.00 700 58.57 43.34
ILF iShares S&P; Latin America 40 Index 0.00 1000 43.00 42.30
ADK AdCare Health Systems 0.00 +162.00% 4589 4.14 4.97
VTV Vanguard Value ETF 0.00 -3.00% 1247 52.93 82.41
EPP iShares MSCI Pacific ex-Japan Idx 0.00 660 39.39 51.23
IJT iShares S&P; SmallCap 600 Growth 0.00 -33.00% 160 75.00 119.10
SDY SPDR S&P; Dividend 0.00 355 56.34 76.92
SPROTT RESOURCE Lending 0.00 1 1000.00 0.00
VB Vanguard Small-Cap ETF 0.00 1040 70.19 116.94
VIG Vanguard Dividend Appreciation ETF 0.00 NEW 150 60.00 77.97
ADX Adams Express Company 0.00 3352 9.84 14.14
AVK Advent Claymore Convertible Sec & Inc Fd 0.00 375 16.00 19.12
BH Biglari Holdings 0.00 45 377.78 353.52
BPP Blackrock Credit All Inc Trust III 0.00 700 11.43 0.00
UTF Cohen & Steers infrastucture Fund 0.00 +72.00% 950 16.84 24.55
DNP DNP Select Income Fund 0.00 500 12.00 10.32
BTO John Hancock Bank & Thrift Opportu. Fund 0.00 42 142.86 22.91
MSF Morgan Stanley Emerging Markets Fund 0.00 1900 13.16 16.44
ICF iShares Cohen & Steers Realty Maj. 0.00 235 72.34 90.35
IJS iShares S&P; SmallCap 600 Value Idx 0.00 2 500.00 115.02
Hsbc Hldgs Plc adr a 1/40pf a 0.00 800 25.00 0.00
GM General Motors Company 0.00 219 22.83 34.96
GF New Germany Fund 0.00 3154 12.37 17.58
General Growth Properties 0.00 1009 15.86 0.00
Korea Fd 0.00 254 39.37 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 NEW 345 52.17 65.53
AHC A. H. Belo Corporation 0.00 800 5.00 11.59
HHC Howard Hughes 0.00 97 51.55 158.71
SUI Sun Communities 0.00 1000 37.00 53.64
VRA Vera Bradley 0.00 100 40.00 20.53
VPL Vanguard Pacific ETF 0.00 -57.00% 300 50.00 62.81
MMI Motorola Mobility Holdings, Inc. Common Stock 0.00 +112.00% 318 40.88 31.03
MSI Motorola Solutions 0.00 +112.00% 363 46.83 59.37
EWS iShares MSCI Singapore Index Fund 0.00 3125 10.88 13.92
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 562 85.41 84.52
KYN Kayne Anderson MLP Investment 0.00 900 31.11 41.04
VGK Vanguard European ETF 0.00 -64.00% 180 44.44 57.70
VYM Vanguard High Dividend Yield ETF 0.00 530 45.28 67.37
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 1000 57.00 61.79
MCR MFS Charter Income Trust 0.00 3175 9.45 9.12
BKF iShares MSCI BRIC Index Fund 0.00 800 37.50 41.14
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 -18.00% 540 111.11 115.12
GAM General American Investors 0.00 NEW 1524 24.93 38.21
EWA iShares MSCI Australia Index Fund 0.00 2259 21.69 27.14
DBA PowerShares DB Agriculture Fund 0.00 250 32.00 26.64
SHV iShares Lehman Short Treasury Bond 0.00 123 113.82 110.26
IXC iShares S&P; Global Energy Sector 0.00 1200 38.33 47.29
MXI iShares S&P; Global Mat. Sector Inde 0.00 965 58.03 63.99
IXN iShares S&P; Global Technology Sect. 0.00 600 60.00 92.96
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 100 60.00 99.60
PSY BlackRock Credit All Inc Trust II 0.00 1896 10.02 0.00
PAI Western Asset Income Fund 0.00 800 15.00 13.71
JTP Nuveen Quality Preferred Income Fund 0.00 2743 7.66 8.41
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 400 40.00 51.26
ICLN iShares S&P; Global Clean Energy Index Fd 0.00 250 12.00 11.70
CWB SPDR Barclays Capital Convertible SecETF 0.00 950 36.84 51.02
Enerplus 0.00 300 26.67 0.00
Barclays Bank 0.00 NEW 2171 19.81 0.00
MYI Blackrock Muniyield Insured Fund 0.00 4330 14.32 13.86
RFI Cohen & Steers Total Return Real. Fd 0.00 2500 12.00 12.65
ETJ Eaton Vance Risk Managed Diversified 0.00 1540 11.04 11.67
IOO iShares S&P; Global 100 Index 0.00 590 59.32 79.08
IYG iShares Dow Jones US Financial Svc. 0.00 -50.00% 1000 46.00 86.19
NPM Nuveen Premium Income Muni Fund 2 0.00 1314 15.22 13.72
JPS Nuveen Quality Pref. Inc. Fund II 0.00 4789 7.93 9.02
PFN Pimco Income Strategy Fund II 0.00 +2.00% 2062 9.21 10.90
MHY Western Asset Managed High Incm Fnd 0.00 3600 6.11 5.62
BLW BlackRock Ltd. Duration Income Trust 0.00 500 16.00 16.77
MMT MFS Multimarket Income Trust 0.00 3050 6.89 6.53
BKN BlackRock Inv. Quality Munic. Trust 0.00 -22.00% 1700 15.29 15.04
HIS Blackrock High Income Shares 0.00 7333 2.18 0.00
MVT Blackrock Munivest Fund II 0.00 1751 15.99 15.62
DUC Duff & Phelps Utility & Corp Bond Trust 0.00 4400 12.05 10.22
ESR MSCI Emerging Markets East. Eur Ind Fd 0.00 1500 24.00 22.59
MFM MFS Municipal Income Trust 0.00 10150 7.19 6.45
NLR Market Vectors Nuclear Energy 0.00 400 15.00 51.36
QQQX NASDAQ Premium Income & Growth Fund 0.00 280 14.29 19.65
NMA Nuveen Municipal Advantage Fund 0.00 1133 15.00 13.99
NAD Nuveen Div. Advantage Muni. Fund 0.00 600 15.00 13.87
PHT Pioneer High Income Trust 0.00 1000 18.00 17.81
PBE PowerShares Dynamic Biotech &Genome; 0.00 1000 21.00 47.62
ITE SPDR Barclays Capital Inter Term 0.00 -2.00% 1035 61.84 59.78
WEA Western Asset Premier Bond Fund 0.00 -95.00% 2500 16.00 14.76
SBW Western Asset Worldwide Income Fund 0.00 3500 14.00 12.81
DES WisdomTree SmallCap Dividend Fund 0.00 1500 45.33 69.59
NQP Nuveen PA Investnt Quality Municipal Fd 0.00 3000 15.33 13.89
MVF BlackRock MuniVest Fund 0.00 6454 10.54 9.78
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.00 1963 12.74 12.07
NPP Nuveen Performance Plus Municipal Fund 0.00 4400 15.45 14.56
QCLN First Trust NASDAQ Clean Edge Green 0.00 600 10.00 21.00
LTPZ PIMCO 15+ Year U.S. TIPS Index Fund 0.00 NEW 100 70.00 66.55
Aberdeen Latin Amer Eqty Fd 0.00 1671 30.52 0.00
BHD Blackrock Strategic Bond Trust 0.00 2500 13.20 0.00
GDF Western Asset Glbl Partners Incm Fnd 0.00 5000 13.20 11.03
LCNB LCNB 0.00 300 13.33 15.21
JFC JF China Region Fund 0.00 2000 11.50 15.98
DTF DTF Tax Free Income 0.00 2000 16.50 15.74
MSY Invesco High Yield Inv Fund 0.00 -7.00% 4500 6.22 0.00
DNH WisdomTree Pacific ex-Japan Eq 0.00 300 53.33 0.00
CRBQ Jefferies CRB Global Commodity ETF 0.00 900 43.33 45.53
Delaware Inv Co Mun Inc Fd I 0.00 5000 13.80 0.00
Eaton Vance Oh Muni Income T sh ben int 0.00 500 14.00 0.00
VOQ Invesco Van Kampen Ohio Qual Mun Trust 0.00 -36.00% 2388 15.91 0.00
EZY WisdomTree LargeCap Value Fund 0.00 400 42.50 62.91
Schwab Strategic Tr us lrg cap etf 0.00 NEW 350 31.43 0.00
Nuveen Ga Div Adv Muni Fd 0.00 775 15.48 0.00
Global X Fds equity 0.00 NEW 3500 15.71 0.00
American Intl 0.00 2 500.00 0.00
Covidien 0.00 1434 45.33 0.00
Huntington Ingalls Inds 0.00 -89.00% 8 125.00 0.00
Te Connectivity Ltd for 0.00 -2.00% 1800 31.11 0.00
Citi 0.00 -28.00% 1119 26.81 0.00
General Mtrs Co *w exp 07/10/201 0.00 54 18.52 0.00
General Mtrs Co *w exp 07/10/201 0.00 54 18.52 0.00
Ishares High Dividend Equity F 0.00 NEW 848 56.60 0.00
Marathon Petroleum 0.00 200 35.00 0.00
Ddr Corp stock 0.00 1513 12.56 0.00
Liberty Media Corp lcpad 0.00 NEW 343 78.72 0.00
Dunkin' Brands 0.00 24 41.67 0.00
Fortune Brands 0.00 NEW 2905 17.21 0.00
Itt 0.00 NEW 900 20.00 0.00
Proshares Tr Ii Ultrashort Ye etf 0.00 NEW 433 41.57 0.00
Xylem 0.00 NEW 1800 26.11 0.00
Exelis 0.00 NEW 1800 9.44 0.00
Marriott Vacations Wrldwde Cp 0.00 NEW 202 19.80 0.00

Past 13F-HR SEC Filings for Bartlett & Co.