Bartlett & Co.

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

Bartlett & Co. portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 5.90 1.38M 66.71 81.31
Exxon Mobil Corporation (XOM) 3.12 573125 84.76 84.57
U.S. Ban (USB) 2.70 1.56M 27.05 43.76
Chevron Corporation (CVX) 2.61 382596 106.40 102.86
Kansas City Southern (KSU) 2.44 559510 -15.00% 68.01 113.81
Abbott Laboratories (ABT) 2.42 669207 56.23 46.40
Intel Corporation (INTC) 2.37 1.52M 24.25 32.76
Microsoft Corporation (MSFT) 2.15 1.29M 25.96 42.00
Pepsi (PEP) 2.13 500292 66.35 93.96
International Business Machines (IBM) 2.11 178577 183.88 158.25
McDonald's Corporation (MCD) 2.05 318795 100.33 96.21
United Technologies Corporation (UTX) 1.88 400312 73.09 118.52
Google (GOOG) 1.87 45155 645.91 554.33
MasterCard Incorporated (MA) 1.84 76760 372.82 87.52
Target Corporation (TGT) 1.78 542514 51.22 77.89
Schlumberger (SLB) 1.74 397107 68.31 81.67
Novartis AG (NVS) 1.73 471063 57.17 96.03
QUALCOMM (QCOM) 1.67 476606 54.70 71.27
Range Resources (RRC) 1.54 386446 -3.00% 61.94 47.15
Baxter International (BAX) 1.51 475593 +2.00% 49.48 67.92
Cullen/Frost Bankers (CFR) 1.48 435481 +3.00% 52.91 68.36
Canadian Natural Resources 1.43 595913 +5.00% 37.37 0.00
Deere & Company (DE) 1.39 280054 +3.00% 77.35 90.31
Diageo (DEO) 1.35 239709 87.42 110.91
Franklin Resources (BEN) 1.31 212372 96.06 51.68
Walt Disney Company (DIS) 1.16 481730 +13.00% 37.50 103.60
McCormick & Company, Incorporated (MKC) 1.15 354399 50.42 72.00
Amgen (AMGN) 1.12 270654 64.21 153.92
Wells Fargo & Company (WFC) 1.10 622651 +3.00% 27.56 53.90
Illinois Tool Works (ITW) 1.10 365653 -2.00% 46.71 96.27
Rio Tinto (RIO) 1.09 348500 48.92 42.40
FedEx Corporation (FDX) 1.06 198209 -20.00% 83.51 170.82
Lowe's Companies (LOW) 1.05 641243 25.38 73.15
SYSCO Corporation (SYY) 1.02 543839 29.33 38.41
Verizon Communications (VZ) 1.01 390818 40.12 48.01
Laboratory Corp. of America Holdings (LH) 1.01 182460 +5.00% 85.98 121.70
Apple (AAPL) 1.01 38933 +28.00% 405.00 123.28
Apache Corporation (APA) 0.98 168061 90.58 60.29
MetLife (MET) 0.96 478772 -5.00% 31.18 50.75
Johnson & Johnson (JNJ) 0.94 222715 65.58 98.55
Scripps Networks Interactive (SNI) 0.90 331820 -2.00% 42.42 71.97
Praxair (PX) 0.81 118598 106.91 124.53
Berkshire Hathaway (BRK.A) 0.80 108 114759.26 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.76 299180 39.65 47.62
Kroger (KR) 0.74 474465 24.22 74.09
Vanguard Emerging Markets ETF (VWO) 0.74 301122 +3.00% 38.21 39.44
Potash Corp. Of Saskatchewan I 0.73 274221 +46.00% 41.28 0.00
Norfolk Southern (NSC) 0.71 152136 72.86 108.18
Automatic Data Processing (ADP) 0.71 203703 54.01 85.00
Mack-Cali Realty (CLI) 0.71 413765 +386.00% 26.69 18.37
Berkshire Hathaway (BRK.B) 0.69 139792 +12.00% 76.31 0.00
Emerson Electric (EMR) 0.68 227285 46.59 55.87
Enbridge 0.68 284232 37.41 0.00
EMC Corporation (EMC) 0.66 477854 21.54 26.24
Western Union Company (WU) 0.63 535601 -13.00% 18.26 19.29
AECOM Technology Corporation (ACM) 0.59 449133 -6.00% 20.57 29.32
Flowserve Corporation (FLS) 0.56 87340 -12.00% 99.32 57.90
CVS Caremark Corporation (CVS) 0.54 205994 +17.00% 40.78 101.90
Colgate-Palmolive Company (CL) 0.53 88784 92.39 68.17
Kimberly-Clark Corporation (KMB) 0.51 106925 73.57 103.80
General Electric Company (GE) 0.49 426157 17.91 25.35
Questar Corporation (STR) 0.49 384470 +9.00% 19.86 22.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.48 71920 -3.00% 104.21 105.16
DENTSPLY International (XRAY) 0.45 202294 34.99 51.20
Coca-Cola Company (KO) 0.40 89169 69.98 40.22
Wisconsin Energy Corporation (WEC) 0.38 168295 +60.00% 34.96 47.92
JPMorgan Chase & Co. (JPM) 0.36 168130 -2.00% 33.25 60.16
Pfizer (PFE) 0.36 257464 21.64 33.78
Valspar Corporation (VAL) 0.36 141917 38.97 85.35
American Express Company (AXP) 0.35 114563 47.17 79.39
State Street Corporation (STT) 0.31 118982 -26.00% 40.32 72.30
Cincinnati Financial Corporation (CINF) 0.30 153286 -3.00% 30.47 52.08
ConocoPhillips (COP) 0.29 61235 +8.00% 72.88 61.42
Lincoln National Corporation (LNC) 0.28 225255 -23.00% 19.42 56.84
Cisco Systems (CSCO) 0.28 242807 -22.00% 18.08 28.51
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.28 40048 107.20 109.75
Putnam Premier Income Trust (PPT) 0.24 705769 5.19 5.32
Philip Morris International (PM) 0.23 45485 78.49 77.69
TOTAL S.A. (TOT) 0.23 68630 51.11 48.03
SPDR S&P; 500 ETF (SPY) 0.22 27065 125.51 205.25
Union Pacific Corporation (UNP) 0.22 32288 -2.00% 105.95 114.86
SPDR S&P; MidCap 400 ETF (MDY) 0.22 21484 -59.00% 159.51 268.26
Vanguard Total Stock Market ETF (VTI) 0.21 50500 +3.00% 64.32 106.32
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.21 90982 -37.00% 35.62 39.78
3M Company (MMM) 0.20 39035 81.75 162.72
SPDR Gold Trust (GLD) 0.20 20553 +6.00% 152.00 110.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.18 31709 +300.00% 89.44 90.34
iShares Barclays TIPS Bond Fund (TIP) 0.18 23927 -2.00% 116.73 111.97
SunAmerica Focused Alpha Large Cap Fund (FGI) 0.17 159182 +12.00% 16.22 0.00
Wal-Mart Stores (WMT) 0.16 42088 59.78 81.06
Dresser-Rand (DRC) 0.16 49072 49.93 81.17
Royal Dutch Shell (RDS.A) 0.15 31898 73.11 0.00
Avon Products (AVP) 0.14 128803 -77.00% 17.48 8.09
Anadarko Petroleum Corporation (APC) 0.14 28632 -4.00% 76.35 79.89
iShares MSCI EAFE Index Fund (EFA) 0.14 44786 -7.00% 49.55 62.56
AT&T; (T) 0.13 66468 30.24 32.70
Donaldson Company (DCI) 0.13 29575 -2.00% 68.10 37.30
BlackRock Income Opportunity Trust (BNA) 0.13 200525 -2.00% 10.22 0.00
Merck & Co (MRK) 0.12 47728 -9.00% 37.71 56.20
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.12 132418 +4.00% 14.15 19.04
Chubb Corporation (CB) 0.11 24229 -4.00% 69.26 98.78
Bank of New York Mellon Corporation (BK) 0.11 84568 -15.00% 19.91 39.44
CSX Corporation (CSX) 0.11 78364 +4.00% 21.07 33.62
Bristol Myers Squibb (BMY) 0.11 49528 +6.00% 35.25 66.08
Medtronic (MDT) 0.11 44732 -11.00% 38.25 76.22
Novo Nordisk A/S (NVO) 0.11 14689 115.32 46.07
Boston Properties (BXP) 0.11 16448 -8.00% 99.65 135.21
PNC Financial Services (PNC) 0.10 27446 -4.00% 57.68 93.21
Home Depot (HD) 0.10 37383 +11.00% 42.05 113.11
Hewlett-Packard Company (HPQ) 0.10 60152 +12.00% 25.77 32.62
Vanguard Short-Term Bond ETF (BSV) 0.10 18444 -8.00% 80.89 80.04
Vanguard Europe Pacific ETF (VEA) 0.10 49450 30.64 39.04
Loews Corporation (L) 0.09 38800 37.65 39.42
Boeing Company (BA) 0.09 19013 73.37 152.38
Cenovus Energy 0.09 43011 +2.00% 33.20 0.00
Walgreen Company (WAG) 0.09 40927 33.08 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.08 30975 -2.00% 37.97 38.45
Honeywell International (HON) 0.08 22708 -5.00% 54.39 100.92
J.M. Smucker Company (SJM) 0.08 15470 -3.00% 78.22 110.22
iShares Lehman MBS Bond Fund (MBB) 0.08 10941 108.13 109.62
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.08 81478 15.91 15.37
BP (BP) 0.07 26914 +15.00% 42.77 38.44
Duke Energy Corporation (DUK) 0.07 50240 22.01 74.47
Dow Chemical Company (DOW) 0.07 35960 28.78 47.09
National-Oilwell Var (NOV) 0.07 15004 -3.00% 68.05 50.15
DISH Network (DISH) 0.07 37220 -8.00% 28.51 73.44
L-3 Communications Holdings (LLL) 0.07 16324 -10.00% 66.71 125.86
Kinder Morgan Energy Partners (KMP) 0.07 13402 -2.00% 84.99 0.00
Consumer Discretionary SPDR (XLY) 0.07 26137 39.03 74.69
Vanguard Total Bond Market ETF (BND) 0.07 13018 83.58 82.52
Putnam High Income Securities Fund (PCF) 0.07 133635 +55.00% 7.69 8.12
Vanguard Consumer Staples ETF (VDC) 0.07 13764 81.52 123.55
Cabot Oil & Gas Corporation (COG) 0.06 11500 +3.00% 75.91 27.30
Cerner Corporation (CERN) 0.06 16000 61.25 69.83
Kraft Foods (KFT) 0.06 25412 -6.00% 37.38 0.00
V.F. Corporation (VFC) 0.06 7375 +4.00% 127.05 73.33
Altria (MO) 0.06 30898 29.68 52.47
iShares S&P; 500 Index (IVV) 0.06 6811 125.97 205.96
H.J. Heinz Company (HNZ) 0.06 16064 54.10 0.00
Plains Exploration & Production Company (PXP) 0.06 26000 36.73 0.00
Stone Energy Corporation (SGY) 0.06 33517 26.40 15.70
Vanguard Financials ETF (VFH) 0.06 31302 27.63 48.60
Templeton Dragon Fund (TDF) 0.06 38180 -4.00% 25.46 23.59
QEP Resources (QEP) 0.06 29223 -4.00% 29.33 20.60
Vanguard Extended Market ETF (VXF) 0.06 18825 -5.00% 51.85 89.73
Comcast Corporation (CMCSA) 0.05 31216 -3.00% 23.74 58.60
Teva Pharmaceutical Industries (TEVA) 0.05 20859 -29.00% 40.37 57.77
Nucor Corporation (NUE) 0.05 19496 -4.00% 39.60 45.99
Brown-Forman Corporation (BF.B) 0.05 9606 +27.00% 80.57 0.00
Raytheon Company (RTN) 0.05 15212 48.38 106.21
Lockheed Martin Corporation (LMT) 0.05 9830 80.98 197.87
Washington Federal (WFSL) 0.05 52599 13.99 0.00
SM Energy (SM) 0.05 11400 -4.00% 73.16 44.56
Vanguard Industrials ETF (VIS) 0.05 11990 62.14 106.30
ENS (ESV) 0.04 13326 46.98 22.10
Charles Schwab Corporation (SCHW) 0.04 53361 11.26 30.86
Martin Marietta Materials (MLM) 0.04 9146 75.44 137.91
PPG Industries (PPG) 0.04 7552 83.55 225.60
Johnson Controls (JCI) 0.04 20421 31.29 48.46
NIKE (NKE) 0.04 6573 96.46 96.37
Freeport-McMoRan Copper & Gold (FCX) 0.04 18415 36.82 18.56
Gilead Sciences (GILD) 0.04 16300 40.98 99.53
EOG Resources (EOG) 0.04 6940 -3.00% 98.56 86.44
PACCAR (PCAR) 0.04 16350 37.49 60.73
Varian Medical Systems (VAR) 0.04 9310 67.13 93.09
PowerShares DB Com Indx Trckng Fund (DBC) 0.04 21012 26.84 17.26
iShares Russell 2000 Index (IWM) 0.04 7956 73.78 119.90
iShares MSCI Japan Index (EWJ) 0.04 72700 9.12 12.17
Technology SPDR (XLK) 0.04 25706 25.48 41.70
WisdomTree LargeCap Dividend Fund (DLN) 0.04 13597 -5.00% 49.05 72.76
Nuveen Ohio Quality Income M 0.04 36965 -3.00% 16.72 0.00
* America Movil Sab De Cv spon adr l shs 0.03 17963 22.60 0.00
Corning Incorporated (GLW) 0.03 35461 13.00 22.80
Costco Wholesale Corporation (COST) 0.03 6150 83.41 148.30
Eli Lilly & Co. (LLY) 0.03 10221 +23.00% 41.58 68.81
Genuine Parts Company (GPC) 0.03 7155 -2.00% 61.22 92.26
E.I. du Pont de Nemours & Company (DD) 0.03 11708 -3.00% 45.78 79.13
Helmerich & Payne (HP) 0.03 8511 -23.00% 58.40 63.63
Stryker Corporation (SYK) 0.03 8322 49.75 90.61
Telefonica S.A. (TEF) 0.03 27988 -4.00% 17.22 14.04
Encana 0.03 27419 -66.00% 18.56 0.00
Dell (DELL) 0.03 36477 14.64 0.00
Cintas Corporation (CTAS) 0.03 12222 +6.00% 34.86 82.26
Fifth Third Ban (FITB) 0.03 36064 12.73 19.04
Dover Corporation (DOV) 0.03 9020 58.09 70.44
Oracle Corporation (ORCL) 0.03 18150 +4.00% 25.67 41.62
Energy Select Sector SPDR (XLE) 0.03 6052 69.23 75.34
iShares Russell 1000 Growth Index (IWF) 0.03 8050 57.89 97.71
Manulife Finl 0.03 47624 10.62 0.00
PowerShares VRDO Tax Free Weekly Por ETF (PVI) 0.03 18035 25.06 24.94
WisdomTree Emerging Markets Eq (DEM) 0.03 7980 +14.00% 51.38 41.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 6465 77.96 79.79
Swiss Helvetia Fund (SWZ) 0.03 44748 9.97 11.23
Cognizant Technology Solutions (CTSH) 0.02 3853 64.37 60.57
Goldman Sachs (GS) 0.02 3704 -11.00% 90.44 184.67
Legg Mason (LM) 0.02 14300 NEW 24.06 54.88
Caterpillar (CAT) 0.02 3112 +26.00% 90.62 79.57
Medco Health Solutions (MHS) 0.02 5191 -7.00% 56.06 0.00
United Parcel Service (UPS) 0.02 3924 73.39 99.32
Spectra Energy (SE) 0.02 11685 30.81 34.31
Uti Worldwide 0.02 17935 -19.00% 13.33 0.00
Harley-Davidson (HOG) 0.02 6245 38.91 62.41
Progress Energy (PGN) 0.02 6564 56.06 1.26
Xilinx (XLNX) 0.02 7905 32.13 39.72
Allstate Corporation (ALL) 0.02 10873 +268.00% 27.50 68.72
BB&T; Corporation (BBT) 0.02 14268 25.23 37.76
General Mills (GIS) 0.02 8922 40.46 51.55
GlaxoSmithKline (GSK) 0.02 8245 -6.00% 45.72 45.62
Macy's (M) 0.02 10918 +3.00% 32.24 62.37
Nextera Energy 0.02 4145 61.04 0.00
Royal Dutch Shell (RDS.B) 0.02 4507 76.10 0.00
Sigma-Aldrich Corporation (SIAL) 0.02 4310 -37.00% 62.65 137.95
UnitedHealth (UNH) 0.02 5299 50.76 113.33
iShares Russell 1000 Value Index (IWD) 0.02 5200 63.65 101.93
Exelon Corporation (EXC) 0.02 8340 43.41 31.85
Henry Schein (HSIC) 0.02 4249 +77.00% 64.49 136.50
Starbucks Corporation (SBUX) 0.02 6143 -2.00% 46.07 92.23
Brown-Forman Corporation (BF.A) 0.02 3350 79.40 0.00
Sara Lee (SLE) 0.02 13749 +135.00% 18.98 0.00
Discovery Communications (DISCA) 0.02 6079 41.13 32.39
Zimmer Holdings (ZMH) 0.02 7161 -12.00% 53.48 116.78
Corn Products International (CPO) 0.02 4552 52.72 0.00
Gold 0.02 5400 -15.00% 44.26 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.02 3440 104.36 341.41
Enbridge Energy Partners (EEP) 0.02 8900 33.26 36.35
Royal Gold 0.02 4700 67.45 0.00
Temple-Inland (TIN) 0.02 8610 31.82 0.00
Materials SPDR (XLB) 0.02 8080 33.54 49.68
Ball Corporation (BLL) 0.02 7160 35.75 69.72
iShares Russell Midcap Index Fund (IWR) 0.02 2810 98.58 169.15
iShares S&P; MidCap 400 Index (IJH) 0.02 2688 -2.00% 87.80 147.14
iShares Russell 2000 Value Index (IWN) 0.02 3695 65.76 99.26
Vanguard Growth ETF (VUG) 0.02 4518 -4.00% 61.97 106.62
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 2850 111.58 110.89
PIMCO Corporate Opportunity Fund (PTY) 0.02 17305 -9.00% 17.39 16.14
CurrencyShares Canadian Dollar Trust (FXC) 0.02 3500 97.71 78.15
Vanguard Utilities ETF (VPU) 0.02 3882 77.02 93.83
BlackRock Corporate High Yield Fund III, (CYE) 0.02 48671 +2217.00% 7.09 0.00
Templeton Emerging Markets Income Fund (TEI) 0.02 19305 15.59 11.08
Vanguard Total World Stock Idx Fd (VT) 0.02 5500 43.27 60.60
Barclays Bk Plc fund 0.02 8688 +86.00% 43.05 0.00
Time Warner Cable (TWC) 0.01 1220 -2.00% 63.93 154.39
Sociedad Quimica y Minera (SQM) 0.01 1500 54.00 23.51
Time Warner (TWX) 0.01 4996 36.23 83.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 5645 -2.00% 34.90 40.81
Taiwan Semiconductor Mfg (TSM) 0.01 6226 13.01 23.50
First Financial Ban (FFBC) 0.01 11938 -9.00% 16.67 17.01
Ace Limited Cmn 0.01 1270 +45.00% 70.87 0.00
SLM Corporation (SLM) 0.01 8249 -17.00% 13.46 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.01 5488 17.86 0.00
Ecolab (ECL) 0.01 1388 58.36 115.32
Monsanto Company (MON) 0.01 2612 -10.00% 70.44 117.22
Peabody Energy Corporation (BTU) 0.01 2600 +62.00% 33.46 5.93
Comcast Corporation (CMCSK) 0.01 9153 23.60 58.27
Consolidated Edison (ED) 0.01 1900 +5.00% 62.11 59.90
Dominion Resources (D) 0.01 4283 53.23 69.17
Morgan Stanley India Investment Fund (IIF) 0.01 9713 -22.00% 14.10 28.81
FirstEnergy (FE) 0.01 5034 44.50 34.23
Cardinal Health (CAH) 0.01 2383 40.70 87.33
Eaton Corporation (ETN) 0.01 3900 -6.00% 43.59 66.94
Edwards Lifesciences (EW) 0.01 1204 71.43 135.16
Hawaiian Electric Industries (HE) 0.01 4000 26.50 31.91
MeadWestva (MWV) 0.01 5083 +130.00% 30.10 49.05
Newmont Mining Corporation (NEM) 0.01 3645 60.08 21.67
Reynolds American (RAI) 0.01 2292 41.45 70.03
Stanley Black & Decker (SWK) 0.01 1843 67.82 95.48
Teradata Corporation (TDC) 0.01 3342 48.77 42.00
W.W. Grainger (GWW) 0.01 867 188.00 230.01
AFLAC Incorporated (AFL) 0.01 2917 +26.00% 43.54 61.39
Best Buy (BBY) 0.01 5088 -98.00% 23.39 40.39
Boston Scientific Corporation (BSX) 0.01 17000 -7.00% 5.35 16.49
Nordstrom (JWN) 0.01 2775 49.73 79.23
Pall Corporation (PLL) 0.01 2400 57.50 97.86
International Paper Company (IP) 0.01 2625 NEW 29.71 54.31
Thoratec Corporation (THOR) 0.01 3800 33.68 39.23
Pearson (PSO) 0.01 5000 19.00 21.66
Invacare Corporation (IVC) 0.01 8000 15.38 18.87
Campbell Soup Company (CPB) 0.01 3095 +2.00% 33.28 45.09
Thermo Fisher Scientific (TMO) 0.01 2705 45.10 127.98
Becton, Dickinson and (BDX) 0.01 1500 75.33 142.79
Yum! Brands (YUM) 0.01 1930 59.07 77.05
McKesson Corporation (MCK) 0.01 2188 78.15 221.98
Goodrich Corporation (GR) 0.01 1696 123.82 0.00
Convergys Corporation (CVG) 0.01 11730 12.79 21.27
Williams-Sonoma (WSM) 0.01 3859 -15.00% 38.61 80.32
DIRECTV (DTV) 0.01 2308 42.89 86.19
Halliburton Company (HAL) 0.01 3708 -2.00% 34.52 41.30
HONDA MOTOR (HMC) 0.01 6878 30.68 33.26
Intuitive Surgical (ISRG) 0.01 340 464.71 489.66
Liberty Global (LBTYK) 0.01 2555 39.53 50.78
Marsh & McLennan Companies (MMC) 0.01 5345 NEW 31.81 55.76
Occidental Petroleum Corporation (OXY) 0.01 1069 +5.00% 94.48 74.23
Tyco International Ltd S hs 0.01 2093 -7.00% 46.82 0.00
Unilever N.V. (UN) 0.01 5741 +2.00% 34.49 42.05
Vodafone (VOD) 0.01 6192 28.10 32.37
American Electric Power Company (AEP) 0.01 2577 -5.00% 41.52 55.21
Biogen Idec (BIIB) 0.01 708 +1120.00% 110.17 415.20
Linear Technology Corporation (LLTC) 0.01 6788 30.05 46.86
Staples (SPLS) 0.01 7095 -18.00% 13.95 16.12
Canon (CAJ) 0.01 2252 44.40 32.87
Syngenta AG (SYT) 0.01 1400 59.29 66.54
Southern Company (SO) 0.01 3124 46.41 43.68
Washington Real Estate Investment Trust (WRE) 0.01 5950 27.39 26.64
Gannett (GCI) 0.01 6500 13.38 34.21
Luxottica Group S.p.A. (LUX) 0.01 5350 28.04 61.16
Hershey Company (HSY) 0.01 3500 62.00 98.43
Kellogg Company (K) 0.01 2997 -2.00% 50.72 62.16
Telephone & Data Sys Inc spl 0.01 4805 23.93 0.00
Telephone & Data Systems (TDS) 0.01 4755 26.08 24.74
Janus Capital (JNS) 0.01 19822 6.36 15.98
Vornado Realty Trust (VNO) 0.01 1238 77.54 104.45
ConAgra Foods (CAG) 0.01 3350 NEW 26.57 33.68
GATX Corporation (GMT) 0.01 2200 44.09 56.17
Bce 0.01 2349 41.72 0.00
Toyota Motor Corporation (TM) 0.01 1650 66.67 134.15
Calpine Corporation (CPN) 0.01 6027 NEW 16.43 20.82
Estee Lauder Companies (EL) 0.01 727 +164.00% 112.79 80.58
Enterprise Products Partners 0.01 1740 46.55 0.00
Humana (HUM) 0.01 2194 +69.00% 87.97 160.10
Sun Life Financial 0.01 4830 18.63 0.00
iShares Russell 1000 Index (IWB) 0.01 3185 69.39 114.60
Perrigo Company (PRGO) 0.01 1400 97.86 159.08
Atmos Energy Corporation (ATO) 0.01 2464 33.69 51.93
BHP Billiton (BHP) 0.01 2162 +2.00% 70.77 45.68
Community Bank System (CBU) 0.01 3000 28.00 34.61
Chipotle Mexican Grill (CMG) 0.01 446 338.57 665.38
DTE Energy Company (DTE) 0.01 3709 54.46 78.53
Oge Energy 0.01 1412 57.37 0.00
Tim Hortons Inc Com Stk 0.01 4700 48.51 0.00
Denbury Resources (DNR) 0.01 10000 15.10 7.60
Peet's Coffee & Tea (PEET) 0.01 2700 62.96 0.00
Ennis (EBF) 0.01 16049 13.33 13.51
Rockwell Automation (ROK) 0.01 1346 +34.00% 73.55 110.21
Magellan Midstream Partners (MMP) 0.01 1400 69.29 78.66
Meridian Bioscience (VIVO) 0.01 9394 18.84 19.70
Federal Realty Inv. Trust (FRT) 0.01 971 -8.00% 91.66 138.45
iShares Gold Trust (IAU) 0.01 7100 15.35 11.14
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 3132 55.87 0.00
Suncor Energy 0.01 3700 -11.00% 28.92 0.00
iShares MSCI Brazil Index (EWZ) 0.01 1780 -25.00% 57.87 30.55
iShares Lehman Aggregate Bond (AGG) 0.01 959 110.53 110.29
Simon Property (SPG) 0.01 869 130.03 179.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 680 122.06 176.97
iShares Silver Trust (SLV) 0.01 3105 +3.00% 27.05 14.70
Templeton Global Income Fund (GIM) 0.01 11700 9.49 7.23
SPDR S&P; Biotech (XBI) 0.01 2780 -6.00% 66.55 226.20
iShares Russell Midcap Growth Idx. (IWP) 0.01 2886 -6.00% 55.09 95.82
Vectren Corporation (VVC) 0.01 3582 30.43 42.70
Vanguard Information Technology ETF (VGT) 0.01 2620 61.45 105.97
Royce Value Trust (RVT) 0.01 16363 12.28 14.19
iShares Barclays Agency Bond Fund (AGZ) 0.01 1565 +4.00% 113.10 113.30
H&Q; Healthcare Investors (HQH) 0.01 15271 14.14 34.71
Nuveen Insured Municipal Opp. Fund (NIO) 0.01 6952 14.96 14.24
SPDR S&P; Emerging Latin America (GML) 0.01 2225 -13.00% 69.21 45.67
SPDR S&P; Metals and Mining (XME) 0.01 2545 49.12 25.98
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.01 3050 58.36 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 2450 82.45 86.66
Nuveen Oh Div Advantage Mun 0.01 8950 +411.00% 15.31 0.00
Wisdomtree Asia Local Debt etf us 0.01 4600 50.22 0.00
Beam 0.01 2905 NEW 51.29 0.00
Covanta Holding Corporation (CVA) 0.00 200 NEW 15.00 20.95
Huntington Bancshares Incorporated (HBAN) 0.00 5315 +3.00% 5.64 10.78
* Barrick Gold 0.00 915 +12.00% 45.90 0.00
Vale (VALE) 0.00 90 NEW 22.22 6.09
Fomento Economico Mexicano SAB (FMX) 0.00 1000 NEW 70.00 86.48
Grupo Televisa, S.A. (TV) 0.00 1200 21.67 34.95
BHP Billiton (BBL) 0.00 100 NEW 60.00 42.79
China Mobile (CHL) 0.00 700 NEW 48.57 63.03
CNOOC (CEO) 0.00 86 NEW 186.05 133.62
HSBC Holdings (HBC) 0.00 1288 38.82 0.00
Federal-Mogul Corporation (FDML) 0.00 200 NEW 15.00 12.72
Joy Global (JOYG) 0.00 200 -33.00% 75.00 0.00
El Paso Corporation (EP) 0.00 200 30.00 0.00
Broadridge Financial Solutions (BR) 0.00 200 25.00 51.66
Leucadia National (LUK) 0.00 365 24.66 23.15
First Citizens BancShares (FCNCA) 0.00 400 175.00 243.60
TD Ameritrade Holding (AMTD) 0.00 841 +509.00% 16.65 37.51
Fidelity National Information Services (FIS) 0.00 314 28.66 65.10
Aon Corporation (AON) 0.00 100 NEW 50.00 96.00
Bank of America Corporation (BAC) 0.00 3241 5.86 15.95
Ameriprise Financial (AMP) 0.00 142 56.34 131.20
Northern Trust Corporation (NTRS) 0.00 1424 -14.00% 40.03 69.63
Blackstone (BX) 0.00 1000 15.00 37.98
NASDAQ OMX (NDAQ) 0.00 130 30.77 49.41
Moody's Corporation (MCO) 0.00 100 40.00 95.46
Canadian Natl Ry 0.00 650 80.00 0.00
Devon Energy Corporation (DVN) 0.00 710 63.38 57.71
Expeditors International of Washington (EXPD) 0.00 155 45.16 47.74
M&T; Bank Corporation (MTB) 0.00 325 76.92 121.63
Waste Management (WM) 0.00 848 -8.00% 33.02 53.00
Tractor Supply Company (TSCO) 0.00 600 71.67 85.18
Health Care SPDR (XLV) 0.00 1000 35.00 71.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 70 NEW 42.86 123.26
Archer Daniels Midland Company (ADM) 0.00 1899 28.96 45.32
CBS Corporation (CBS) 0.00 215 +19.00% 27.91 59.57
Hospira (HSP) 0.00 1490 30.87 87.66
AES Corporation (AES) 0.00 1666 12.00 12.14
Ameren Corporation (AEE) 0.00 900 33.33 41.21
Lennar Corporation (LEN) 0.00 135 NEW 22.22 48.23
India Fund (IFN) 0.00 1526 19.66 28.97
American Tower Corporation (AMT) 0.00 890 -9.00% 60.67 94.60
Carnival Corporation (CCL) 0.00 130 38.46 43.98
Citrix Systems (CTXS) 0.00 935 +3.00% 60.96 59.63
Coach (COH) 0.00 100 +42.00% 70.00 40.63
Constellation Energy (CEG) 0.00 990 -16.00% 40.40 0.00
Cooper Industries 0.00 900 54.44 0.00
Cummins (CMI) 0.00 526 -12.00% 89.35 137.75
Diebold Incorporated (DBD) 0.00 366 32.79 34.00
Family Dollar Stores (FDO) 0.00 145 -19.00% 62.07 78.85
H&R; Block (HRB) 0.00 1963 16.81 31.63
Hillenbrand (HI) 0.00 600 23.33 30.01
Hudson City Ban (HCBK) 0.00 500 8.00 9.90
J.C. Penney Company (JCP) 0.00 1533 35.23 7.26
Leggett & Platt (LEG) 0.00 1000 24.00 44.11
Mattel (MAT) 0.00 596 28.52 24.73
MICROS Systems (MCRS) 0.00 30 NEW 66.67 67.99
NYSE Euronext (NYX) 0.00 84 35.71 0.00
NetApp (NTAP) 0.00 88 +120.00% 45.45 37.63
Northrop Grumman Corporation (NOC) 0.00 115 -76.00% 60.87 158.85
Public Storage (PSA) 0.00 500 136.00 186.59
R.R. Donnelley & Sons Company (RRD) 0.00 1200 -55.00% 15.00 19.42
RPM International (RPM) 0.00 410 26.83 47.86
T. Rowe Price (TROW) 0.00 250 60.00 81.65
Travelers Companies (TRV) 0.00 1208 59.60 105.54
Trimble Navigation (TRMB) 0.00 200 45.00 25.75
Adobe Systems Incorporated (ADBE) 0.00 522 28.74 76.64
Dun & Bradstreet Corporation (DNB) 0.00 901 75.47 127.49
Global Payments (GPN) 0.00 50 60.00 88.71
Redwood Trust (RWT) 0.00 1400 10.71 18.25
Suno (SUN) 0.00 100 50.00 49.61
SUPERVALU (SVU) 0.00 68 14.71 10.71
Sensient Technologies Corporation (SXT) 0.00 1000 38.00 63.87
Tiffany & Co. (TIF) 0.00 61 +6000.00% 81.97 83.92
Vulcan Materials Company (VMC) 0.00 11 90.91 82.73
Morgan Stanley (MS) 0.00 4724 -28.00% 15.24 34.94
Newell Rubbermaid (NWL) 0.00 500 18.00 37.57
Regions Financial Corporation (RF) 0.00 259 7.72 9.54
Steris Corporation (STE) 0.00 900 -18.00% 30.00 64.39
Hanesbrands (HBI) 0.00 323 24.77 32.16
Nokia Corporation (NOK) 0.00 14775 -37.00% 4.87 7.66
Darden Restaurants (DRI) 0.00 1043 +4.00% 46.02 62.29
Whirlpool Corporation (WHR) 0.00 101 49.50 197.86
Safeway (SWY) 0.00 750 21.33 0.00
TECO Energy (TE) 0.00 730 19.18 18.71
AmerisourceBergen (ABC) 0.00 714 -49.00% 37.82 103.61
Ruby Tuesday (RT) 0.00 3680 7.07 6.21
Equity Residential (EQR) 0.00 1281 57.77 75.86
Manitowoc Company (MTW) 0.00 2000 9.50 19.75
Arch Coal (ACI) 0.00 100 20.00 0.99
Mettler-Toledo International (MTD) 0.00 100 150.00 306.26
Unum (UNM) 0.00 115 26.09 33.01
MDU Resources (MDU) 0.00 1900 21.58 20.52
Molex Incorporated (MOLXA) 0.00 1550 20.00 38.66
Herman Miller (MLHR) 0.00 1200 19.17 27.53
AstraZeneca (AZN) 0.00 175 51.43 64.92
Koninklijke Philips Electronics NV (PHG) 0.00 207 24.15 28.08
Rockwell Collins (COL) 0.00 1000 56.00 91.43
Valero Energy Corporation (VLO) 0.00 1070 21.50 56.99
Mylan (MYL) 0.00 1837 -11.00% 21.77 58.88
Aetna (AET) 0.00 1200 NEW 42.50 100.76
Air Products & Chemicals (APD) 0.00 381 86.61 152.20
PerkinElmer (PKI) 0.00 93 21.51 46.52
Sprint Nextel Corporation (S) 0.00 10250 -12.00% 2.34 5.03
NiSource (NI) 0.00 1500 NEW 24.00 41.22
American Financial (AFG) 0.00 175 40.00 62.49
Plum Creek Timber (PCL) 0.00 238 -22.00% 37.82 41.89
Gartner (IT) 0.00 13 76.92 80.12
AEGON N.V. (AEG) 0.00 1081 4.63 7.81
Allergan (AGN) 0.00 662 -26.00% 89.12 234.98
AOL (AOL) 0.00 273 -3.00% 18.32 39.28
Baker Hughes Incorporated (BHI) 0.00 250 +25.00% 52.00 59.73
Capital One Financial (COF) 0.00 186 +36.00% 43.01 77.96
CareFusion Corporation (CFN) 0.00 873 26.35 59.78
CIGNA Corporation (CI) 0.00 1149 42.65 120.83
Hitachi (HIT) 0.00 34 NEW 58.82 0.00
Liberty Global (LBTYA) 0.00 1613 41.54 52.49
NCR Corporation (NCR) 0.00 1042 17.27 28.62
Panasonic Corporation (PC) 0.00 7400 8.51 0.00
Sanofi-Aventis SA (SNY) 0.00 2105 +5.00% 36.58 47.19
Symantec Corporation (SYMC) 0.00 3040 15.79 23.79
Texas Instruments Incorporated (TXN) 0.00 1600 29.38 57.48
WellPoint (WLP) 0.00 892 67.26 0.00
Weyerhaeuser Company (WY) 0.00 1743 18.93 33.37
First Midwest Ban (FMBI) 0.00 500 12.00 17.16
Canadian Pacific Railway 0.00 200 70.00 0.00
Ford Motor Company (F) 0.00 6950 +16.00% 10.92 15.85
Echostar Corporation (SATS) 0.00 30 -84.00% 33.33 50.33
LSI Corporation (LSI) 0.00 10 100.00 11.14
Williams Companies (WMB) 0.00 1763 33.47 46.41
Windstream Corporation (WIN) 0.00 4605 +64.00% 11.94 7.57
PG&E; Corporation (PCG) 0.00 20 50.00 51.38
Jacobs Engineering (JEC) 0.00 100 NEW 50.00 42.89
TJX Companies (TJX) 0.00 48 83.33 67.66
Murphy Oil Corporation (MUR) 0.00 100 60.00 46.97
Accenture 0.00 110 54.55 0.00
General Dynamics Corporation (GD) 0.00 600 66.67 133.60
Marriott International (MAR) 0.00 2020 29.21 81.60
International Speedway Corporation (ISCA) 0.00 400 27.50 30.38
Clorox Company (CLX) 0.00 500 68.00 107.06
Tootsie Roll Industries (TR) 0.00 666 24.02 32.06
Prudential Financial (PRU) 0.00 241 53.94 80.31
Belo (BLC) 0.00 3400 6.47 0.00
Visa (V) 0.00 400 102.50 266.74
AutoZone (AZO) 0.00 11 363.64 644.63
Ascent Media Corporation (ASCMA) 0.00 832 51.68 42.18
Discovery Communications (DISCK) 0.00 975 37.95 31.23
AvalonBay Communities (AVB) 0.00 361 132.96 167.28
Big Lots (BIG) 0.00 200 40.00 50.09
Cousins Properties (CUZ) 0.00 744 6.72 10.11
Fiserv (FISV) 0.00 1000 59.00 77.15
Frontier Communications (FTR) 0.00 668 +12.00% 5.99 7.40
PPL Corporation (PPL) 0.00 400 30.00 31.37
Public Service Enterprise (PEG) 0.00 425 -12.00% 35.29 39.84
Xcel Energy (XEL) 0.00 775 28.39 33.87
Applied Materials (AMAT) 0.00 6065 -11.00% 10.72 23.76
Highwoods Properties (HIW) 0.00 1700 30.00 43.24
Pioneer Natural Resources (PXD) 0.00 20 100.00 153.87
Quicksilver Resources (KWK) 0.00 11000 6.73 0.00
Hugoton Royalty Trust (HGT) 0.00 5 200.00 7.05
MFS Intermediate Income Trust (MIN) 0.00 4900 6.33 4.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 200 90.00 84.98
Penske Automotive (PAG) 0.00 2500 19.60 48.36
Southwestern Energy Company (SWN) 0.00 40 50.00 21.94
Marathon Oil Corporation (MRO) 0.00 400 30.00 26.02
Research In Motion 0.00 200 15.00 0.00
Monster Worldwide (MWW) 0.00 1067 8.43 6.47
POS (PKX) 0.00 700 82.86 59.45
Amazon (AMZN) 0.00 75 +31.00% 173.33 372.62
Carlisle Companies (CSL) 0.00 100 NEW 50.00 91.27
NACCO Industries (NC) 0.00 550 90.91 53.15
FelCor Lodging Trust Incorporated (FCH) 0.00 1200 3.33 10.50
Entercom Communications (ETM) 0.00 1000 7.00 11.56
Delta Air Lines (DAL) 0.00 737 8.14 44.19
Yahoo! (YHOO) 0.00 400 17.50 42.61
Juniper Networks (JNPR) 0.00 260 +23.00% 23.08 23.46
Invesco Ltd shs 0.00 200 +42.00% 25.00 0.00
Mead Johnson Nutrition (MJN) 0.00 326 70.55 98.45
Wyndham Worldwide Corporation (WYN) 0.00 377 39.79 89.37
First Horizon National Corporation (FHN) 0.00 295 10.17 14.38
Lorillard (LO) 0.00 200 115.00 66.44
IntercontinentalExchange (ICE) 0.00 104 125.00 227.84
PharMerica Corporation (PMC) 0.00 30 33.33 26.28
Under Armour (UA) 0.00 205 73.17 75.07
Baidu (BIDU) 0.00 42 +40.00% 119.05 207.29
Broadcom Corporation (BRCM) 0.00 50 -50.00% 40.00 44.13
Celanese Corporation (CE) 0.00 200 NEW 45.00 56.85
Cincinnati Bell (CBB) 0.00 7077 -20.00% 3.11 3.46
Compass Diversified Holdings (CODI) 0.00 1000 13.00 16.27
Flagstone Reinsurance Holdin 0.00 1601 8.74 0.00
Health Net (HNT) 0.00 437 32.04 56.50
Key (KEY) 0.00 1626 8.00 14.07
Kindred Healthcare (KND) 0.00 4 250.00 20.72
Medicis Pharmaceutical Corporation (MRX) 0.00 100 40.00 0.00
Owens-Illinois (OI) 0.00 200 NEW 20.00 23.29
Cliffs Natural Resources (CLF) 0.00 93 NEW 64.52 5.38
Innospec (IOSP) 0.00 150 NEW 33.33 43.21
iShares MSCI EMU Index (EZU) 0.00 860 27.91 37.39
Lam Research Corporation (LRCX) 0.00 30 NEW 66.67 78.20
Prosperity Bancshares (PRSP) 0.00 1150 40.87 0.00
Starwood Hotels & Resorts Worldwide (HOT) 0.00 600 48.33 79.90
Chico's FAS (CHS) 0.00 400 12.50 17.91
CenterPoint Energy (CNP) 0.00 711 21.10 20.60
DiamondRock Hospitality Company (DRH) 0.00 206 9.71 13.95
Education Realty Trust (EDR) 0.00 1500 10.67 34.96
First Niagara Financial (FNFG) 0.00 1901 8.94 8.91
Hill-Rom Holdings (HRC) 0.00 2268 33.95 47.72
Intuit (INTU) 0.00 259 54.05 95.52
Ingersoll-rand Co Ltd-cl A 0.00 600 -53.00% 31.67 0.00
Kronos Worldwide (KRO) 0.00 200 NEW 20.00 11.69
Laclede (LG) 0.00 800 41.25 49.38
Legacy Reserves (LGCY) 0.00 627 28.71 10.66
LaSalle Hotel Properties (LHO) 0.00 2000 24.50 38.02
Alliant Energy Corporation (LNT) 0.00 726 45.45 60.35
Southwest Airlines (LUV) 0.00 643 NEW 9.33 44.01
MicroStrategy Incorporated (MSTR) 0.00 422 109.00 162.10
North European Oil Royalty (NRT) 0.00 315 34.92 13.02
Piper Jaffray Companies (PJC) 0.00 115 26.09 52.39
Pepco Holdings (POM) 0.00 1500 20.67 26.90
Post Properties (PPS) 0.00 600 45.00 55.21
Penn Virginia Resource Partners L P (PVR) 0.00 200 30.00 0.00
Boston Beer Company (SAM) 0.00 33 121.21 259.65
Tata Motors (TTM) 0.00 1095 17.35 46.30
Textron (TXT) 0.00 300 20.00 42.62
Cimarex Energy 0.00 425 -19.00% 63.53 0.00
ABB (ABB) 0.00 158 NEW 18.99 20.21
AK Steel Holding Corporation (AKS) 0.00 4000 -6.00% 8.50 3.95
Alexion Pharmaceuticals (ALXN) 0.00 15 133.33 179.76
Ashland (ASH) 0.00 500 -28.00% 58.00 123.50
Alliant Techsystems (ATK) 0.00 370 59.46 0.00
Banco Bradesco SA (BBD) 0.00 112 NEW 17.86 10.81
BorgWarner (BWA) 0.00 400 65.00 58.93
Celgene Corporation (CELG) 0.00 85 70.59 118.26
DOUBLE HULL TANKERS INC COM Stk 0.00 300 NEW 3.33 0.00
Energy Transfer Partners (ETP) 0.00 100 NEW 50.00 54.95
Hain Celestial (HAIN) 0.00 2060 36.89 60.12
National Grid (NGG) 0.00 100 -34.00% 50.00 63.76
Panera Bread Company (PNRA) 0.00 100 NEW 150.00 157.74
Hanover Insurance (THG) 0.00 814 35.63 68.76
Unilever (UL) 0.00 100 NEW 40.00 42.20
Aqua America (WTR) 0.00 623 22.47 25.80
United States Steel Corporation (X) 0.00 10 100.00 22.23
Alphatec Holdings (ATEC) 0.00 31964 1.72 1.52
Bk Nova Cad 0.00 60 NEW 50.00 0.00
Bob Evans Farms (BOBE) 0.00 1000 -9.00% 34.00 46.20
BRE Properties (BRE) 0.00 500 52.00 0.00
CLARCOR (CLC) 0.00 1400 50.00 63.66
Duke Realty Corporation (DRE) 0.00 5122 +64.00% 12.10 20.41
H.B. Fuller Company (FUL) 0.00 600 23.33 42.13
Winthrop Realty Trust (FUR) 0.00 600 NEW 11.67 15.98
General Moly Inc Com Stk 0.00 3650 +69.00% 3.29 0.00
Gentex Corporation (GNTX) 0.00 800 30.00 17.45
Green Bankshares (GRNB) 0.00 371 2.70 0.00
OfficeMax Incorporated (OMX) 0.00 2000 NEW 5.00 0.00
Piedmont Natural Gas Company (PNY) 0.00 1600 34.38 35.08
Qlt 0.00 2000 7.50 0.00
Scotts Miracle-Gro Company (SMG) 0.00 1400 -41.00% 47.14 68.34
1st Source Corporation (SRCE) 0.00 2798 25.38 30.87
St. Jude Medical (STJ) 0.00 1100 -4.00% 34.55 66.17
Telefonos de Mexico, S.A. (TMX) 0.00 2000 -65.00% 14.50 0.00
Anixter International (AXE) 0.00 600 60.00 75.63
Gen (GY) 0.00 300 6.67 20.74
LCA-Vision (LCAV) 0.00 31 32.26 5.37
Overseas Shipholding (OSG) 0.00 50 20.00 0.00
Southern Copper Corporation (SCCO) 0.00 551 NEW 30.85 28.06
United Natural Foods (UNFI) 0.00 400 42.50 73.98
Alcatel-Lucent (ALU) 0.00 70 14.29 3.76
Cameron International Corporation (CAM) 0.00 45 66.67 44.71
Gasco Energy (GSX) 0.00 5000 0.40 0.00
Kaydon Corporation (KDN) 0.00 2100 30.95 0.00
First Merchants Corporation (FRME) 0.00 1912 8.89 22.58
HCP (HCP) 0.00 800 42.50 40.24
Rbc Cad 0.00 600 51.67 0.00
Siemens AG (SI) 0.00 91 +82.00% 98.90 0.00
Bank Of Montreal Cadcom Npv 0.00 387 +34.00% 56.85 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.00 150 20.00 21.09
LSI Industries (LYTS) 0.00 614 6.51 7.70
Artio Global Investors (ART) 0.00 1500 5.33 0.00
Central Fd Cda Ltd cl a 0.00 100 NEW 20.00 0.00
EQT Corporation (EQT) 0.00 496 56.45 75.80
Rayonier (RYN) 0.00 225 48.89 27.05
Nabors Industries Ltd shs 0.00 1483 -9.00% 17.53 0.00
Validus Holdings 0.00 915 31.69 0.00
American International (AIG) 0.00 5 200.00 54.59
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 75 120.00 120.16
iShares Russell Midcap Value Index (IWS) 0.00 161 -56.00% 43.48 73.47
Kimco Realty Corporation (KIM) 0.00 3750 -12.00% 16.27 25.62
Rydex S&P; Equal Weight ETF (RSP) 0.00 800 47.50 79.77
Consumer Staples Select Sect. SPDR (XLP) 0.00 152 32.89 48.00
Financial Select Sector SPDR (XLF) 0.00 750 13.33 23.97
Vanguard Large-Cap ETF (VV) 0.00 500 NEW 58.00 94.44
Weingarten Realty Investors (WRI) 0.00 575 22.61 34.62
Ballard Pwr Sys 0.00 700 1.43 0.00
Utilities SPDR (XLU) 0.00 1500 36.00 43.18
UDR (UDR) 0.00 1296 25.46 31.76
iShares MSCI South Korea Index Fund (EWY) 0.00 1400 52.86 55.24
iShares MSCI Taiwan Index (EWT) 0.00 2800 NEW 11.79 15.54
China Fund (CHN) 0.00 1628 20.88 18.59
Hubbell Incorporated (HUB.A) 0.00 200 60.00 0.00
Premier Exhibitions (PRXI) 0.00 1 1000.00 3.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 427 110.07 109.49
Xl Group Plc shs 0.00 1000 NEW 20.00 0.00
Build-A-Bear Workshop (BBW) 0.00 3352 8.65 20.21
Acadia Realty Trust (AKR) 0.00 525 20.95 33.16
iShares Dow Jones Select Dividend (DVY) 0.00 400 55.00 76.58
iShares S&P; SmallCap 600 Index (IJR) 0.00 750 69.33 113.70
iShares MSCI Malaysia Index Fund (EWM) 0.00 3100 13.55 12.86
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 1800 20.00 31.79
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 700 58.57 38.74
iShares S&P; Latin America 40 Index (ILF) 0.00 1000 43.00 28.43
AdCare Health Systems (ADK) 0.00 4589 +162.00% 4.14 4.32
Vanguard Value ETF (VTV) 0.00 1247 -3.00% 52.93 82.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 660 39.39 44.40
iShares S&P; SmallCap 600 Growth (IJT) 0.00 160 -33.00% 75.00 124.98
SPDR S&P; Dividend (SDY) 0.00 355 56.34 76.89
SPROTT RESOURCE Lending 0.00 1 1000.00 0.00
Vanguard Small-Cap ETF (VB) 0.00 1040 70.19 118.34
Vanguard Dividend Appreciation ETF (VIG) 0.00 150 NEW 60.00 80.49
Adams Express Company (ADX) 0.00 3352 9.84 13.84
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 375 16.00 16.98
Biglari Holdings (BH) 0.00 45 377.78 416.54
Blackrock Credit All Inc Trust III (BPP) 0.00 700 11.43 0.00
Cohen & Steers infrastucture Fund (UTF) 0.00 950 +72.00% 16.84 22.30
DNP Select Income Fund (DNP) 0.00 500 12.00 10.47
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 42 142.86 22.94
Morgan Stanley Emerging Markets Fund (MSF) 0.00 1900 13.16 14.45
iShares Cohen & Steers Realty Maj. (ICF) 0.00 235 72.34 97.28
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 2 500.00 115.06
Hsbc Hldgs Plc adr a 1/40pf a 0.00 800 25.00 0.00
General Motors Company (GM) 0.00 219 22.83 37.89
New Germany Fund (GF) 0.00 3154 12.37 15.11
General Growth Properties 0.00 1009 15.86 0.00
Korea Fd 0.00 254 39.37 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 345 NEW 52.17 61.47
A. H. Belo Corporation (AHC) 0.00 800 5.00 8.03
Howard Hughes (HHC) 0.00 97 51.55 143.75
Sun Communities (SUI) 0.00 1000 37.00 66.79
Vera Bradley (VRA) 0.00 100 40.00 15.21
Vanguard Pacific ETF (VPL) 0.00 300 -57.00% 50.00 59.67
Motorola Mobility Holdings, Inc. Common Stock (MMI) 0.00 318 +112.00% 40.88 35.54
Motorola Solutions (MSI) 0.00 363 +112.00% 46.83 65.32
iShares MSCI Singapore Index Fund (EWS) 0.00 3125 10.88 12.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 562 85.41 84.58
Kayne Anderson MLP Investment (KYN) 0.00 900 31.11 34.45
Vanguard European ETF (VGK) 0.00 180 -64.00% 44.44 53.41
Vanguard High Dividend Yield ETF (VYM) 0.00 530 45.28 67.70
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 1000 57.00 53.47
MFS Charter Income Trust (MCR) 0.00 3175 9.45 8.85
iShares MSCI BRIC Index Fund (BKF) 0.00 800 37.50 34.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 540 -18.00% 111.11 110.08
General American Investors (GAM) 0.00 1524 NEW 24.93 34.90
iShares MSCI Australia Index Fund (EWA) 0.00 2259 21.69 22.55
PowerShares DB Agriculture Fund (DBA) 0.00 250 32.00 22.46
iShares Lehman Short Treasury Bond (SHV) 0.00 123 113.82 110.26
iShares S&P; Global Energy Sector (IXC) 0.00 1200 38.33 34.67
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 965 58.03 56.79
iShares S&P; Global Technology Sect. (IXN) 0.00 600 60.00 96.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 100 60.00 103.35
BlackRock Credit All Inc Trust II (PSY) 0.00 1896 10.02 0.00
Western Asset Income Fund (PAI) 0.00 800 15.00 13.70
Nuveen Quality Preferred Income Fund (JTP) 0.00 2743 7.66 8.59
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 400 40.00 47.77
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 250 12.00 11.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 950 36.84 46.99
Enerplus 0.00 300 26.67 0.00
Barclays Bank 0.00 2171 NEW 19.81 0.00
Blackrock Muniyield Insured Fund (MYI) 0.00 4330 14.32 14.09
Cohen & Steers Total Return Real. Fd (RFI) 0.00 2500 12.00 13.10
Eaton Vance Risk Managed Diversified (ETJ) 0.00 1540 11.04 10.78
iShares S&P; Global 100 Index (IOO) 0.00 590 59.32 75.68
iShares Dow Jones US Financial Svc. (IYG) 0.00 1000 -50.00% 46.00 89.18
Nuveen Premium Income Muni Fund 2 (NPM) 0.00 1314 15.22 13.88
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 4789 7.93 9.20
Pimco Income Strategy Fund II (PFN) 0.00 2062 +2.00% 9.21 10.20
Western Asset Managed High Incm Fnd (MHY) 0.00 3600 6.11 5.24
BlackRock Ltd. Duration Income Trust (BLW) 0.00 500 16.00 15.88
MFS Multimarket Income Trust (MMT) 0.00 3050 6.89 6.35
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 1700 -22.00% 15.29 15.77
Blackrock High Income Shares (HIS) 0.00 7333 2.18 0.00
Blackrock Munivest Fund II (MVT) 0.00 1751 15.99 16.09
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 4400 12.05 9.61
MSCI Emerging Markets East. Eur Ind Fd (ESR) 0.00 1500 24.00 16.59
MFS Municipal Income Trust (MFM) 0.00 10150 7.19 6.74
Market Vectors Nuclear Energy (NLR) 0.00 400 15.00 47.52
NASDAQ Premium Income & Growth Fund (QQQX) 0.00 280 14.29 18.85
Nuveen Municipal Advantage Fund (NMA) 0.00 1133 15.00 13.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 600 15.00 14.12
Pioneer High Income Trust (PHT) 0.00 1000 18.00 14.09
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 1000 21.00 55.26
SPDR Barclays Capital Inter Term (ITE) 0.00 1035 -2.00% 61.84 60.09
Western Asset Premier Bond Fund (WEA) 0.00 2500 -95.00% 16.00 14.39
Western Asset Worldwide Income Fund (SBW) 0.00 3500 14.00 11.16
WisdomTree SmallCap Dividend Fund (DES) 0.00 1500 45.33 69.40
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 3000 15.33 13.92
BlackRock MuniVest Fund (MVF) 0.00 6454 10.54 10.15
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 1963 12.74 11.23
Nuveen Performance Plus Municipal Fund (NPP) 0.00 4400 15.45 14.63
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 600 10.00 18.25
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.00 100 NEW 70.00 66.33
Aberdeen Latin Amer Eqty Fd 0.00 1671 30.52 0.00
Blackrock Strategic Bond Trust (BHD) 0.00 2500 13.20 0.00
Western Asset Glbl Partners Incm Fnd (GDF) 0.00 5000 13.20 9.58
LCNB (LCNB) 0.00 300 13.33 15.20
JF China Region Fund (JFC) 0.00 2000 11.50 16.88
DTF Tax Free Income (DTF) 0.00 2000 16.50 15.43
Invesco High Yield Inv Fund (MSY) 0.00 4500 -7.00% 6.22 0.00
WisdomTree Pacific ex-Japan Eq (DNH) 0.00 300 53.33 0.00
Jefferies CRB Global Commodity ETF (CRBQ) 0.00 900 43.33 37.19
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
Invesco Van Kampen Ohio Qual Mun Trust (VOQ) 0.00 2388 -36.00% 15.91 0.00
WisdomTree LargeCap Value Fund (EZY) 0.00 400 42.50 65.61
Schwab Strategic Tr us lrg cap etf 0.00 350 NEW 31.43 0.00
Nuveen Ga Div Adv Muni Fd 0.00 775 15.48 0.00
Global X Fds equity 0.00 3500 NEW 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 8 -89.00% 125.00 0.00
Te Connectivity Ltd for 0.00 1800 -2.00% 31.11 0.00
Citi 0.00 1119 -28.00% 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 0.00 848 NEW 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 0.00 343 NEW 78.72 0.00
Dunkin' Brands 0.00 24 41.67 0.00
Fortune Brands 0.00 2905 NEW 17.21 0.00
Itt 0.00 900 NEW 20.00 0.00
Proshares Tr Ii Ultrashort Ye etf 0.00 433 NEW 41.57 0.00
Xylem 0.00 1800 NEW 26.11 0.00
Exelis 0.00 1800 NEW 9.44 0.00
Marriott Vacations Wrldwde Cp 0.00 202 NEW 19.80 0.00

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

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