Bartlett & Co.

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

Companies in the Bartlett & Co. portfolio as of December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 5.90 1.38M 66.71
Exxon Mobil Corporation (XOM) 3.12 573125 84.76
U.S. Ban (USB) 2.70 1.56M 27.05
Chevron Corporation (CVX) 2.61 382596 106.40
Kansas City Southern (KSU) 2.44 -15% 559510 68.01
Abbott Laboratories (ABT) 2.42 669207 56.23
Intel Corporation (INTC) 2.37 1.52M 24.25
Microsoft Corporation (MSFT) 2.15 1.29M 25.96
Pepsi (PEP) 2.13 500292 66.35
International Business Machines (IBM) 2.11 178577 183.88
McDonald's Corporation (MCD) 2.05 318795 100.33
United Technologies Corporation (UTX) 1.88 400312 73.09
Google (GOOG) 1.87 45155 645.91
MasterCard Incorporated (MA) 1.84 76760 372.82
Target Corporation (TGT) 1.78 542514 51.22
Schlumberger (SLB) 1.74 397107 68.31
Novartis AG (NVS) 1.73 471063 57.17
QUALCOMM (QCOM) 1.67 476606 54.70
Range Resources (RRC) 1.54 -3% 386446 61.94
Baxter International (BAX) 1.51 +2% 475593 49.48
Cullen/Frost Bankers (CFR) 1.48 +3% 435481 52.91
Canadian Natural Resources 1.43 +5% 595913 37.37
Deere & Company (DE) 1.39 +3% 280054 77.35
Diageo (DEO) 1.35 239709 87.42
Franklin Resources (BEN) 1.31 212372 96.06
Walt Disney Company (DIS) 1.16 +13% 481730 37.50
McCormick & Company, Incorporated (MKC) 1.15 354399 50.42
Amgen (AMGN) 1.12 270654 64.21
Wells Fargo & Company (WFC) 1.10 +3% 622651 27.56
Illinois Tool Works (ITW) 1.10 -2% 365653 46.71
Rio Tinto (RIO) 1.09 348500 48.92
FedEx Corporation (FDX) 1.06 -20% 198209 83.51
Lowe's Companies (LOW) 1.05 641243 25.38
SYSCO Corporation (SYY) 1.02 543839 29.33
Verizon Communications (VZ) 1.01 390818 40.12
Laboratory Corp. of America Holdings (LH) 1.01 +5% 182460 85.98
Apple (AAPL) 1.01 +28% 38933 405.00
Apache Corporation (APA) 0.98 168061 90.58
MetLife (MET) 0.96 -5% 478772 31.18
Johnson & Johnson (JNJ) 0.94 222715 65.58
Scripps Networks Interactive (SNI) 0.90 -2% 331820 42.42
Praxair (PX) 0.81 118598 106.91
Berkshire Hathaway (BRK.A) 0.80 108 114759.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.76 299180 39.65
Kroger (KR) 0.74 474465 24.22
Vanguard Emerging Markets ETF (VWO) 0.74 +3% 301122 38.21
Potash Corp. Of Saskatchewan I 0.73 +46% 274221 41.28
Norfolk Southern (NSC) 0.71 152136 72.86
Automatic Data Processing (ADP) 0.71 203703 54.01
Mack-Cali Realty (CLI) 0.71 +386% 413765 26.69
Berkshire Hathaway (BRK.B) 0.69 +12% 139792 76.31
Emerson Electric (EMR) 0.68 227285 46.59
Enbridge Inc 0.68 284232 37.41
EMC Corporation (EMC) 0.66 477854 21.54
Western Union Company (WU) 0.63 -13% 535601 18.26
AECOM Technology Corporation (ACM) 0.59 -6% 449133 20.57
Flowserve Corporation (FLS) 0.56 -12% 87340 99.32
CVS Caremark Corporation (CVS) 0.54 +17% 205994 40.78
Colgate-Palmolive Company (CL) 0.53 88784 92.39
Kimberly-Clark Corporation (KMB) 0.51 106925 73.57
General Electric Company (GE) 0.49 426157 17.91
Questar Corporation (STR) 0.49 +9% 384470 19.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.48 -3% 71920 104.21
DENTSPLY International (XRAY) 0.45 202294 34.99
Coca-Cola Company (KO) 0.40 89169 69.98
Wisconsin Energy Corporation (WEC) 0.38 +60% 168295 34.96
JPMorgan Chase & Co. (JPM) 0.36 -2% 168130 33.25
Pfizer (PFE) 0.36 257464 21.64
Valspar Corporation (VAL) 0.36 141917 38.97
American Express Company (AXP) 0.35 114563 47.17
State Street Corporation (STT) 0.31 -26% 118982 40.32
Cincinnati Financial Corporation (CINF) 0.30 -3% 153286 30.47
ConocoPhillips (COP) 0.29 +8% 61235 72.88
Lincoln National Corporation (LNC) 0.28 -23% 225255 19.42
Cisco Systems (CSCO) 0.28 -22% 242807 18.08
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.28 40048 107.20
Putnam Premier Income Trust (PPT) 0.24 705769 5.19
Philip Morris International (PM) 0.23 45485 78.49
TOTAL S.A. (TOT) 0.23 68630 51.11
SPDR S&P; 500 ETF (SPY) 0.22 27065 125.51
Union Pacific Corporation (UNP) 0.22 -2% 32288 105.95
SPDR S&P; MidCap 400 ETF (MDY) 0.22 -59% 21484 159.51
Vanguard Total Stock Market ETF (VTI) 0.21 +3% 50500 64.32
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.21 -37% 90982 35.62
3M Company (MMM) 0.20 39035 81.75
SPDR Gold Trust (GLD) 0.20 +6% 20553 152.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.18 +300% 31709 89.44
iShares Barclays TIPS Bond Fund (TIP) 0.18 -2% 23927 116.73
SunAmerica Focused Alpha Large Cap Fund (FGI) 0.17 +12% 159182 16.22
Wal-Mart Stores (WMT) 0.16 42088 59.78
Dresser-Rand (DRC) 0.16 49072 49.93
Royal Dutch Shell (RDS.A) 0.15 31898 73.11
Avon Products (AVP) 0.14 -77% 128803 17.48
Anadarko Petroleum Corporation (APC) 0.14 -4% 28632 76.35
iShares MSCI EAFE Index Fund (EFA) 0.14 -7% 44786 49.55
AT&T; (T) 0.13 66468 30.24
Donaldson Company (DCI) 0.13 -2% 29575 68.10
BlackRock Income Opportunity Trust (BNA) 0.13 -2% 200525 10.22
Merck & Co (MRK) 0.12 -9% 47728 37.71
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.12 +4% 132418 14.15
Chubb Corporation (CB) 0.11 -4% 24229 69.26
Bank of New York Mellon Corporation (BK) 0.11 -15% 84568 19.91
CSX Corporation (CSX) 0.11 +4% 78364 21.07
Bristol Myers Squibb (BMY) 0.11 +6% 49528 35.25
Medtronic (MDT) 0.11 -11% 44732 38.25
Novo Nordisk A/S (NVO) 0.11 14689 115.32
Boston Properties (BXP) 0.11 -8% 16448 99.65
PNC Financial Services (PNC) 0.10 -4% 27446 57.68
Home Depot (HD) 0.10 +11% 37383 42.05
Hewlett-Packard Company (HPQ) 0.10 +12% 60152 25.77
Vanguard Short-Term Bond ETF (BSV) 0.10 -8% 18444 80.89
Vanguard Europe Pacific ETF (VEA) 0.10 49450 30.64
Loews Corporation (L) 0.09 38800 37.65
Boeing Company (BA) 0.09 19013 73.37
Cenovus Energy Inc C om 0.09 +2% 43011 33.20
Walgreen Company (WAG) 0.09 40927 33.08
iShares MSCI Emerging Markets Indx (EEM) 0.08 -2% 30975 37.97
Honeywell International (HON) 0.08 -5% 22708 54.39
J.M. Smucker Company (SJM) 0.08 -3% 15470 78.22
iShares Lehman MBS Bond Fund (MBB) 0.08 10941 108.13
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.08 81478 15.91
BP (BP) 0.07 +15% 26914 42.77
Duke Energy Corporation (DUK) 0.07 50240 22.01
Dow Chemical Company (DOW) 0.07 35960 28.78
National-Oilwell Var (NOV) 0.07 -3% 15004 68.05
DISH Network (DISH) 0.07 -8% 37220 28.51
L-3 Communications Holdings (LLL) 0.07 -10% 16324 66.71
Kinder Morgan Energy Partners (KMP) 0.07 -2% 13402 84.99
Consumer Discretionary SPDR (XLY) 0.07 26137 39.03
Vanguard Total Bond Market ETF (BND) 0.07 13018 83.58
Putnam High Income Securities Fund (PCF) 0.07 +55% 133635 7.69
Vanguard Consumer Staples ETF (VDC) 0.07 13764 81.52
Cabot Oil & Gas Corporation (COG) 0.06 +3% 11500 75.91
Cerner Corporation (CERN) 0.06 16000 61.25
Kraft Foods (KFT) 0.06 -6% 25412 37.38
V.F. Corporation (VFC) 0.06 +4% 7375 127.05
Altria (MO) 0.06 30898 29.68
iShares S&P; 500 Index (IVV) 0.06 6811 125.97
H.J. Heinz Company (HNZ) 0.06 16064 54.10
Plains Exploration & Production Company (PXP) 0.06 26000 36.73
Stone Energy Corporation (SGY) 0.06 33517 26.40
Vanguard Financials ETF (VFH) 0.06 31302 27.63
Templeton Dragon Fund (TDF) 0.06 -4% 38180 25.46
QEP Resources (QEP) 0.06 -4% 29223 29.33
Vanguard Extended Market ETF (VXF) 0.06 -5% 18825 51.85
Comcast Corporation (CMCSA) 0.05 -3% 31216 23.74
Teva Pharmaceutical Industries (TEVA) 0.05 -29% 20859 40.37
Nucor Corporation (NUE) 0.05 -4% 19496 39.60
Brown-Forman Corporation (BF.B) 0.05 +27% 9606 80.57
Raytheon Company (RTN) 0.05 15212 48.38
Lockheed Martin Corporation (LMT) 0.05 9830 80.98
Washington Federal (WFSL) 0.05 52599 13.99
SM Energy (SM) 0.05 -4% 11400 73.16
Vanguard Industrials ETF (VIS) 0.05 11990 62.14
ENS (ESV) 0.04 13326 46.98
Charles Schwab Corporation (SCHW) 0.04 53361 11.26
Martin Marietta Materials (MLM) 0.04 9146 75.44
PPG Industries (PPG) 0.04 7552 83.55
Johnson Controls (JCI) 0.04 20421 31.29
NIKE (NKE) 0.04 6573 96.46
Freeport-McMoRan Copper & Gold (FCX) 0.04 18415 36.82
Gilead Sciences (GILD) 0.04 16300 40.98
EOG Resources (EOG) 0.04 -3% 6940 98.56
PACCAR (PCAR) 0.04 16350 37.49
Varian Medical Systems (VAR) 0.04 9310 67.13
PowerShares DB Com Indx Trckng Fund (DBC) 0.04 21012 26.84
iShares Russell 2000 Index (IWM) 0.04 7956 73.78
iShares MSCI Japan Index (EWJ) 0.04 72700 9.12
Technology SPDR (XLK) 0.04 25706 25.48
WisdomTree LargeCap Dividend Fund (DLN) 0.04 -5% 13597 49.05
Nuveen Ohio Quality Income M 0.04 -3% 36965 16.72
* America Movil Sab De Cv spon adr l shs 0.03 17963 22.60
Corning Incorporated (GLW) 0.03 35461 13.00
Costco Wholesale Corporation (COST) 0.03 6150 83.41
Eli Lilly & Co. (LLY) 0.03 +23% 10221 41.58
Genuine Parts Company (GPC) 0.03 -2% 7155 61.22
E.I. du Pont de Nemours & Company (DD) 0.03 -3% 11708 45.78
Helmerich & Payne (HP) 0.03 -23% 8511 58.40
Stryker Corporation (SYK) 0.03 8322 49.75
Telefonica S.A. (TEF) 0.03 -4% 27988 17.22
Encana Corp C om 0.03 -66% 27419 18.56
Dell (DELL) 0.03 36477 14.64
Cintas Corporation (CTAS) 0.03 +6% 12222 34.86
Fifth Third Ban (FITB) 0.03 36064 12.73
Dover Corporation (DOV) 0.03 9020 58.09
Oracle Corporation (ORCL) 0.03 +4% 18150 25.67
Energy Select Sector SPDR (XLE) 0.03 6052 69.23
iShares Russell 1000 Growth Index (IWF) 0.03 8050 57.89
Manulife Finl Corp 0.03 47624 10.62
PowerShares VRDO Tax Free Weekly Por ETF (PVI) 0.03 18035 25.06
WisdomTree Emerging Markets Eq (DEM) 0.03 +14% 7980 51.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 6465 77.96
Swiss Helvetia Fund (SWZ) 0.03 44748 9.97
Cognizant Technology Solutions (CTSH) 0.02 3853 64.37
Goldman Sachs (GS) 0.02 -11% 3704 90.44
Legg Mason (LM) 0.02 NEW 14300 24.06
Caterpillar (CAT) 0.02 +26% 3112 90.62
Medco Health Solutions (MHS) 0.02 -7% 5191 56.06
United Parcel Service (UPS) 0.02 3924 73.39
Spectra Energy (SE) 0.02 11685 30.81
Uti Worldwide, Inc. 0.02 -19% 17935 13.33
Harley-Davidson (HOG) 0.02 6245 38.91
Progress Energy (PGN) 0.02 6564 56.06
Xilinx (XLNX) 0.02 7905 32.13
Allstate Corporation (ALL) 0.02 +268% 10873 27.50
BB&T; Corporation (BBT) 0.02 14268 25.23
General Mills (GIS) 0.02 8922 40.46
GlaxoSmithKline (GSK) 0.02 -6% 8245 45.72
Macy's (M) 0.02 +3% 10918 32.24
Nextera Energy Inc C om 0.02 4145 61.04
Royal Dutch Shell (RDS.B) 0.02 4507 76.10
Sigma-Aldrich Corporation (SIAL) 0.02 -37% 4310 62.65
UnitedHealth (UNH) 0.02 5299 50.76
iShares Russell 1000 Value Index (IWD) 0.02 5200 63.65
Exelon Corporation (EXC) 0.02 8340 43.41
Henry Schein (HSIC) 0.02 +77% 4249 64.49
Starbucks Corporation (SBUX) 0.02 -2% 6143 46.07
Brown-Forman Corporation (BF.A) 0.02 3350 79.40
Sara Lee (SLE) 0.02 +135% 13749 18.98
Discovery Communications (DISCA) 0.02 6079 41.13
Zimmer Holdings (ZMH) 0.02 -12% 7161 53.48
Corn Products International (CPO) 0.02 4552 52.72
Goldcorp Inc New 0.02 -15% 5400 44.26
iShares NASDAQ Biotechnology Index (IBB) 0.02 3440 104.36
Enbridge Energy Partners (EEP) 0.02 8900 33.26
Royal Gold Inc 0.02 4700 67.45
Temple-Inland (TIN) 0.02 8610 31.82
Materials SPDR (XLB) 0.02 8080 33.54
Ball Corporation (BLL) 0.02 7160 35.75
iShares Russell Midcap Index Fund (IWR) 0.02 2810 98.58
iShares S&P; MidCap 400 Index (IJH) 0.02 -2% 2688 87.80
iShares Russell 2000 Value Index (IWN) 0.02 3695 65.76
Vanguard Growth ETF (VUG) 0.02 -4% 4518 61.97
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 2850 111.58
PIMCO Corporate Opportunity Fund (PTY) 0.02 -9% 17305 17.39
CurrencyShares Canadian Dollar Trust (FXC) 0.02 3500 97.71
Vanguard Utilities ETF (VPU) 0.02 3882 77.02
BlackRock Corporate High Yield Fund III, (CYE) 0.02 +2217% 48671 7.09
Templeton Emerging Markets Income Fund (TEI) 0.02 19305 15.59
Vanguard Total World Stock Idx Fd (VT) 0.02 5500 43.27
Barclays Bk Plc fund 0.02 +86% 8688 43.05
Time Warner Cable (TWC) 0.01 -2% 1220 63.93
Sociedad Quimica y Minera (SQM) 0.01 1500 54.00
Time Warner (TWX) 0.01 4996 36.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 -2% 5645 34.90
Taiwan Semiconductor Mfg (TSM) 0.01 6226 13.01
First Financial Ban (FFBC) 0.01 -9% 11938 16.67
Ace Limited Cmn 0.01 +45% 1270 70.87
SLM Corporation (SLM) 0.01 -17% 8249 13.46
Suntrust Banks Inc $1.00 Par Cmn 0.01 5488 17.86
Ecolab (ECL) 0.01 1388 58.36
Monsanto Company (MON) 0.01 -10% 2612 70.44
Peabody Energy Corporation (BTU) 0.01 +62% 2600 33.46
Comcast Corporation (CMCSK) 0.01 9153 23.60
Consolidated Edison (ED) 0.01 +5% 1900 62.11
Dominion Resources (D) 0.01 4283 53.23
Morgan Stanley India Investment Fund (IIF) 0.01 -22% 9713 14.10
FirstEnergy (FE) 0.01 5034 44.50
Cardinal Health (CAH) 0.01 2383 40.70
Eaton Corporation (ETN) 0.01 -6% 3900 43.59
Edwards Lifesciences (EW) 0.01 1204 71.43
Hawaiian Electric Industries (HE) 0.01 4000 26.50
MeadWestva (MWV) 0.01 +130% 5083 30.10
Newmont Mining Corporation (NEM) 0.01 3645 60.08
Reynolds American (RAI) 0.01 2292 41.45
Stanley Black & Decker (SWK) 0.01 1843 67.82
Teradata Corporation (TDC) 0.01 3342 48.77
W.W. Grainger (GWW) 0.01 867 188.00
AFLAC Incorporated (AFL) 0.01 +26% 2917 43.54
Best Buy (BBY) 0.01 -98% 5088 23.39
Boston Scientific Corporation (BSX) 0.01 -7% 17000 5.35
Nordstrom (JWN) 0.01 2775 49.73
Pall Corporation (PLL) 0.01 2400 57.50
International Paper Company (IP) 0.01 NEW 2625 29.71
Thoratec Corporation (THOR) 0.01 3800 33.68
Pearson (PSO) 0.01 5000 19.00
Invacare Corporation (IVC) 0.01 8000 15.38
Campbell Soup Company (CPB) 0.01 +2% 3095 33.28
Thermo Fisher Scientific (TMO) 0.01 2705 45.10
Becton, Dickinson and (BDX) 0.01 1500 75.33
Yum! Brands (YUM) 0.01 1930 59.07
McKesson Corporation (MCK) 0.01 2188 78.15
Goodrich Corporation (GR) 0.01 1696 123.82
Convergys Corporation (CVG) 0.01 11730 12.79
Williams-Sonoma (WSM) 0.01 -15% 3859 38.61
DIRECTV (DTV) 0.01 2308 42.89
Halliburton Company (HAL) 0.01 -2% 3708 34.52
HONDA MOTOR (HMC) 0.01 6878 30.68
Intuitive Surgical (ISRG) 0.01 340 464.71
Liberty Global (LBTYK) 0.01 2555 39.53
Marsh & McLennan Companies (MMC) 0.01 NEW 5345 31.81
Occidental Petroleum Corporation (OXY) 0.01 +5% 1069 94.48
Tyco International Ltd S hs 0.01 -7% 2093 46.82
Unilever N.V. (UN) 0.01 +2% 5741 34.49
Vodafone (VOD) 0.01 6192 28.10
American Electric Power Company (AEP) 0.01 -5% 2577 41.52
Biogen Idec (BIIB) 0.01 +1120% 708 110.17
Linear Technology Corporation (LLTC) 0.01 6788 30.05
Staples (SPLS) 0.01 -18% 7095 13.95
Canon (CAJ) 0.01 2252 44.40
Syngenta AG (SYT) 0.01 1400 59.29
Southern Company (SO) 0.01 3124 46.41
Washington Real Estate Investment Trust (WRE) 0.01 5950 27.39
Gannett (GCI) 0.01 6500 13.38
Luxottica Group S.p.A. (LUX) 0.01 5350 28.04
Hershey Company (HSY) 0.01 3500 62.00
Kellogg Company (K) 0.01 -2% 2997 50.72
Telephone & Data Sys Inc spl com 0.01 4805 23.93
Telephone & Data Systems (TDS) 0.01 4755 26.08
Janus Capital (JNS) 0.01 19822 6.36
Vornado Realty Trust (VNO) 0.01 1238 77.54
ConAgra Foods (CAG) 0.01 NEW 3350 26.57
GATX Corporation (GMT) 0.01 2200 44.09
Bce Inc. 0.01 2349 41.72
Toyota Motor Corporation (TM) 0.01 1650 66.67
Calpine Corporation (CPN) 0.01 NEW 6027 16.43
Estee Lauder Companies (EL) 0.01 +164% 727 112.79
Enterprise Products Partners 0.01 1740 46.55
Humana (HUM) 0.01 +69% 2194 87.97
Sun Life Financial Inc 0.01 4830 18.63
iShares Russell 1000 Index (IWB) 0.01 3185 69.39
Perrigo Company (PRGO) 0.01 1400 97.86
Atmos Energy Corporation (ATO) 0.01 2464 33.69
BHP Billiton (BHP) 0.01 +2% 2162 70.77
Community Bank System (CBU) 0.01 3000 28.00
Chipotle Mexican Grill (CMG) 0.01 446 338.57
DTE Energy Company (DTE) 0.01 3709 54.46
Oge Energy Corp (holding Co) Com Stk 0.01 1412 57.37
Tim Hortons Inc Com Stk 0.01 4700 48.51
Denbury Resources (DNR) 0.01 10000 15.10
Peet's Coffee & Tea (PEET) 0.01 2700 62.96
Ennis (EBF) 0.01 16049 13.33
Rockwell Automation (ROK) 0.01 +34% 1346 73.55
Magellan Midstream Partners (MMP) 0.01 1400 69.29
Meridian Bioscience (VIVO) 0.01 9394 18.84
Federal Realty Inv. Trust (FRT) 0.01 -8% 971 91.66
iShares Gold Trust (IAU) 0.01 7100 15.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 3132 55.87
Suncor Energy Inc New 0.01 -11% 3700 28.92
iShares MSCI Brazil Index (EWZ) 0.01 -25% 1780 57.87
iShares Lehman Aggregate Bond (AGG) 0.01 959 110.53
Simon Property (SPG) 0.01 869 130.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 680 122.06
iShares Silver Trust (SLV) 0.01 +3% 3105 27.05
Templeton Global Income Fund (GIM) 0.01 11700 9.49
SPDR S&P; Biotech (XBI) 0.01 -6% 2780 66.55
iShares Russell Midcap Growth Idx. (IWP) 0.01 -6% 2886 55.09
Vectren Corporation (VVC) 0.01 3582 30.43
Vanguard Information Technology ETF (VGT) 0.01 2620 61.45
Royce Value Trust (RVT) 0.01 16363 12.28
iShares Barclays Agency Bond Fund (AGZ) 0.01 +4% 1565 113.10
H&Q; Healthcare Investors (HQH) 0.01 15271 14.14
Nuveen Insured Municipal Opp. Fund (NIO) 0.01 6952 14.96
SPDR S&P; Emerging Latin America (GML) 0.01 -13% 2225 69.21
SPDR S&P; Metals and Mining (XME) 0.01 2545 49.12
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.01 3050 58.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 2450 82.45
Nuveen Oh Div Advantage Mun 0.01 +411% 8950 15.31
Wisdomtree Asia Local Debt etf us 0.01 4600 50.22
Beam 0.01 NEW 2905 51.29
Covanta Holding Corporation (CVA) 0.00 NEW 200 15.00
Huntington Bancshares Incorporated (HBAN) 0.00 +3% 5315 5.64
* Barrick Gold Corp 0.00 +12% 915 45.90
Vale (VALE) 0.00 NEW 90 22.22
Fomento Economico Mexicano SAB (FMX) 0.00 NEW 1000 70.00
Grupo Televisa, S.A. (TV) 0.00 1200 21.67
BHP Billiton (BBL) 0.00 NEW 100 60.00
China Mobile (CHL) 0.00 NEW 700 48.57
CNOOC (CEO) 0.00 NEW 86 186.05
HSBC Holdings (HBC) 0.00 1288 38.82
Federal-Mogul Corporation (FDML) 0.00 NEW 200 15.00
Joy Global (JOYG) 0.00 -33% 200 75.00
El Paso Corporation (EP) 0.00 200 30.00
Broadridge Financial Solutions (BR) 0.00 200 25.00
Leucadia National (LUK) 0.00 365 24.66
First Citizens BancShares (FCNCA) 0.00 400 175.00
TD Ameritrade Holding (AMTD) 0.00 +509% 841 16.65
Fidelity National Information Services (FIS) 0.00 314 28.66
Aon Corporation (AON) 0.00 NEW 100 50.00
Bank of America Corporation (BAC) 0.00 3241 5.86
Ameriprise Financial (AMP) 0.00 142 56.34
Northern Trust Corporation (NTRS) 0.00 -14% 1424 40.03
Blackstone (BX) 0.00 1000 15.00
NASDAQ OMX (NDAQ) 0.00 130 30.77
Moody's Corporation (MCO) 0.00 100 40.00
Canadian Natl Ry Co 0.00 650 80.00
Devon Energy Corporation (DVN) 0.00 710 63.38
Expeditors International of Washington (EXPD) 0.00 155 45.16
M&T; Bank Corporation (MTB) 0.00 325 76.92
Waste Management (WM) 0.00 -8% 848 33.02
Tractor Supply Company (TSCO) 0.00 600 71.67
Health Care SPDR (XLV) 0.00 1000 35.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 NEW 70 42.86
Archer Daniels Midland Company (ADM) 0.00 1899 28.96
CBS Corporation (CBS) 0.00 +19% 215 27.91
Hospira (HSP) 0.00 1490 30.87
AES Corporation (AES) 0.00 1666 12.00
Ameren Corporation (AEE) 0.00 900 33.33
Lennar Corporation (LEN) 0.00 NEW 135 22.22
India Fund (IFN) 0.00 1526 19.66
American Tower Corporation (AMT) 0.00 -9% 890 60.67
Carnival Corporation (CCL) 0.00 130 38.46
Citrix Systems (CTXS) 0.00 +3% 935 60.96
Coach (COH) 0.00 +42% 100 70.00
Constellation Energy (CEG) 0.00 -16% 990 40.40
Cooper Industries Plc 0.00 900 54.44
Cummins (CMI) 0.00 -12% 526 89.35
Diebold Incorporated (DBD) 0.00 366 32.79
Family Dollar Stores (FDO) 0.00 -19% 145 62.07
H&R; Block (HRB) 0.00 1963 16.81
Hillenbrand (HI) 0.00 600 23.33
Hudson City Ban (HCBK) 0.00 500 8.00
J.C. Penney Company (JCP) 0.00 1533 35.23
Leggett & Platt (LEG) 0.00 1000 24.00
Mattel (MAT) 0.00 596 28.52
MICROS Systems (MCRS) 0.00 NEW 30 66.67
NYSE Euronext (NYX) 0.00 84 35.71
NetApp (NTAP) 0.00 +120% 88 45.45
Northrop Grumman Corporation (NOC) 0.00 -76% 115 60.87
Public Storage (PSA) 0.00 500 136.00
R.R. Donnelley & Sons Company (RRD) 0.00 -55% 1200 15.00
RPM International (RPM) 0.00 410 26.83
T. Rowe Price (TROW) 0.00 250 60.00
Travelers Companies (TRV) 0.00 1208 59.60
Trimble Navigation (TRMB) 0.00 200 45.00
Adobe Systems Incorporated (ADBE) 0.00 522 28.74
Dun & Bradstreet Corporation (DNB) 0.00 901 75.47
Global Payments (GPN) 0.00 50 60.00
Redwood Trust (RWT) 0.00 1400 10.71
Suno (SUN) 0.00 100 50.00
SUPERVALU (SVU) 0.00 68 14.71
Sensient Technologies Corporation (SXT) 0.00 1000 38.00
Tiffany & Co. (TIF) 0.00 +6000% 61 81.97
Vulcan Materials Company (VMC) 0.00 11 90.91
Morgan Stanley (MS) 0.00 -28% 4724 15.24
Newell Rubbermaid (NWL) 0.00 500 18.00
Regions Financial Corporation (RF) 0.00 259 7.72
Steris Corporation (STE) 0.00 -18% 900 30.00
Hanesbrands (HBI) 0.00 323 24.77
Nokia Corporation (NOK) 0.00 -37% 14775 4.87
Darden Restaurants (DRI) 0.00 +4% 1043 46.02
Whirlpool Corporation (WHR) 0.00 101 49.50
Safeway (SWY) 0.00 750 21.33
TECO Energy (TE) 0.00 730 19.18
AmerisourceBergen (ABC) 0.00 -49% 714 37.82
Ruby Tuesday (RT) 0.00 3680 7.07
Equity Residential (EQR) 0.00 1281 57.77
Manitowoc Company (MTW) 0.00 2000 9.50
Arch Coal (ACI) 0.00 100 20.00
Mettler-Toledo International (MTD) 0.00 100 150.00
Unum (UNM) 0.00 115 26.09
MDU Resources (MDU) 0.00 1900 21.58
Molex Incorporated (MOLXA) 0.00 1550 20.00
Herman Miller (MLHR) 0.00 1200 19.17
AstraZeneca (AZN) 0.00 175 51.43
Koninklijke Philips Electronics NV (PHG) 0.00 207 24.15
Rockwell Collins (COL) 0.00 1000 56.00
Valero Energy Corporation (VLO) 0.00 1070 21.50
Mylan (MYL) 0.00 -11% 1837 21.77
Aetna (AET) 0.00 NEW 1200 42.50
Air Products & Chemicals (APD) 0.00 381 86.61
PerkinElmer (PKI) 0.00 93 21.51
Sprint Nextel Corporation (S) 0.00 -12% 10250 2.34
NiSource (NI) 0.00 NEW 1500 24.00
American Financial (AFG) 0.00 175 40.00
Plum Creek Timber (PCL) 0.00 -22% 238 37.82
Gartner (IT) 0.00 13 76.92
AEGON N.V. (AEG) 0.00 1081 4.63
Allergan (AGN) 0.00 -26% 662 89.12
AOL (AOL) 0.00 -3% 273 18.32
Baker Hughes Incorporated (BHI) 0.00 +25% 250 52.00
Capital One Financial (COF) 0.00 +36% 186 43.01
CareFusion Corporation (CFN) 0.00 873 26.35
CIGNA Corporation (CI) 0.00 1149 42.65
Hitachi (HIT) 0.00 NEW 34 58.82
Liberty Global (LBTYA) 0.00 1613 41.54
NCR Corporation (NCR) 0.00 1042 17.27
Panasonic Corporation (PC) 0.00 7400 8.51
Sanofi-Aventis SA (SNY) 0.00 +5% 2105 36.58
Symantec Corporation (SYMC) 0.00 3040 15.79
Texas Instruments Incorporated (TXN) 0.00 1600 29.38
WellPoint (WLP) 0.00 892 67.26
Weyerhaeuser Company (WY) 0.00 1743 18.93
First Midwest Ban (FMBI) 0.00 500 12.00
Canadian Pacific Railway Ltd 0.00 200 70.00
Ford Motor Company (F) 0.00 +16% 6950 10.92
Echostar Corporation (SATS) 0.00 -84% 30 33.33
LSI Corporation (LSI) 0.00 10 100.00
Williams Companies (WMB) 0.00 1763 33.47
Windstream Corporation (WIN) 0.00 +64% 4605 11.94
PG&E; Corporation (PCG) 0.00 20 50.00
Jacobs Engineering (JEC) 0.00 NEW 100 50.00
TJX Companies (TJX) 0.00 48 83.33
Murphy Oil Corporation (MUR) 0.00 100 60.00
Accenture 0.00 110 54.55
General Dynamics Corporation (GD) 0.00 600 66.67
Marriott International (MAR) 0.00 2020 29.21
International Speedway Corporation (ISCA) 0.00 400 27.50
Clorox Company (CLX) 0.00 500 68.00
Tootsie Roll Industries (TR) 0.00 666 24.02
Prudential Financial (PRU) 0.00 241 53.94
Belo (BLC) 0.00 3400 6.47
Visa (V) 0.00 400 102.50
AutoZone (AZO) 0.00 11 363.64
Ascent Media Corporation (ASCMA) 0.00 832 51.68
Discovery Communications (DISCK) 0.00 975 37.95
AvalonBay Communities (AVB) 0.00 361 132.96
Big Lots (BIG) 0.00 200 40.00
Cousins Properties (CUZ) 0.00 744 6.72
Fiserv (FISV) 0.00 1000 59.00
Frontier Communications (FTR) 0.00 +12% 668 5.99
PPL Corporation (PPL) 0.00 400 30.00
Public Service Enterprise (PEG) 0.00 -12% 425 35.29
Xcel Energy (XEL) 0.00 775 28.39
Applied Materials (AMAT) 0.00 -11% 6065 10.72
Highwoods Properties (HIW) 0.00 1700 30.00
Pioneer Natural Resources (PXD) 0.00 20 100.00
Quicksilver Resources (KWK) 0.00 11000 6.73
Hugoton Royalty Trust (HGT) 0.00 5 200.00
MFS Intermediate Income Trust (MIN) 0.00 4900 6.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 200 90.00
Penske Automotive (PAG) 0.00 2500 19.60
Southwestern Energy Company (SWN) 0.00 40 50.00
Marathon Oil Corporation (MRO) 0.00 400 30.00
Research In Motion Ltd 0.00 200 15.00
Monster Worldwide (MWW) 0.00 1067 8.43
POS (PKX) 0.00 700 82.86
Amazon (AMZN) 0.00 +31% 75 173.33
Carlisle Companies (CSL) 0.00 NEW 100 50.00
NACCO Industries (NC) 0.00 550 90.91
FelCor Lodging Trust Incorporated (FCH) 0.00 1200 3.33
Entercom Communications (ETM) 0.00 1000 7.00
Delta Air Lines (DAL) 0.00 737 8.14
Yahoo! (YHOO) 0.00 400 17.50
Juniper Networks (JNPR) 0.00 +23% 260 23.08
Invesco Ltd shs 0.00 +42% 200 25.00
Mead Johnson Nutrition (MJN) 0.00 326 70.55
Wyndham Worldwide Corporation (WYN) 0.00 377 39.79
First Horizon National Corporation (FHN) 0.00 295 10.17
Lorillard (LO) 0.00 200 115.00
IntercontinentalExchange (ICE) 0.00 104 125.00
PharMerica Corporation (PMC) 0.00 30 33.33
Under Armour (UA) 0.00 205 73.17
Baidu (BIDU) 0.00 +40% 42 119.05
Broadcom Corporation (BRCM) 0.00 -50% 50 40.00
Celanese Corporation (CE) 0.00 NEW 200 45.00
Cincinnati Bell (CBB) 0.00 -20% 7077 3.11
Compass Diversified Holdings (CODI) 0.00 1000 13.00
Flagstone Reinsurance Holdin 0.00 1601 8.74
Health Net (HNT) 0.00 437 32.04
Key (KEY) 0.00 1626 8.00
Kindred Healthcare (KND) 0.00 4 250.00
Medicis Pharmaceutical Corporation (MRX) 0.00 100 40.00
Owens-Illinois (OI) 0.00 NEW 200 20.00
Cliffs Natural Resources (CLF) 0.00 NEW 93 64.52
Innospec (IOSP) 0.00 NEW 150 33.33
iShares MSCI EMU Index (EZU) 0.00 860 27.91
Lam Research Corporation (LRCX) 0.00 NEW 30 66.67
Prosperity Bancshares (PRSP) 0.00 1150 40.87
Starwood Hotels & Resorts Worldwide (HOT) 0.00 600 48.33
Chico's FAS (CHS) 0.00 400 12.50
CenterPoint Energy (CNP) 0.00 711 21.10
DiamondRock Hospitality Company (DRH) 0.00 206 9.71
Education Realty Trust (EDR) 0.00 1500 10.67
First Niagara Financial (FNFG) 0.00 1901 8.94
Hill-Rom Holdings (HRC) 0.00 2268 33.95
Intuit (INTU) 0.00 259 54.05
Ingersoll-rand Co Ltd-cl A 0.00 -53% 600 31.67
Kronos Worldwide (KRO) 0.00 NEW 200 20.00
Laclede (LG) 0.00 800 41.25
Legacy Reserves (LGCY) 0.00 627 28.71
LaSalle Hotel Properties (LHO) 0.00 2000 24.50
Alliant Energy Corporation (LNT) 0.00 726 45.45
Southwest Airlines (LUV) 0.00 NEW 643 9.33
MicroStrategy Incorporated (MSTR) 0.00 422 109.00
North European Oil Royalty (NRT) 0.00 315 34.92
Piper Jaffray Companies (PJC) 0.00 115 26.09
Pepco Holdings (POM) 0.00 1500 20.67
Post Properties (PPS) 0.00 600 45.00
Penn Virginia Resource Partners L P (PVR) 0.00 200 30.00
Boston Beer Company (SAM) 0.00 33 121.21
Tata Motors (TTM) 0.00 1095 17.35
Textron (TXT) 0.00 300 20.00
Cimarex Energy Co 0.00 -19% 425 63.53
ABB (ABB) 0.00 NEW 158 18.99
AK Steel Holding Corporation (AKS) 0.00 -6% 4000 8.50
Alexion Pharmaceuticals (ALXN) 0.00 15 133.33
Ashland (ASH) 0.00 -28% 500 58.00
Alliant Techsystems (ATK) 0.00 370 59.46
Banco Bradesco SA (BBD) 0.00 NEW 112 17.86
BorgWarner (BWA) 0.00 400 65.00
Celgene Corporation (CELG) 0.00 85 70.59
DOUBLE HULL TANKERS INC COM Stk 0.00 NEW 300 3.33
Energy Transfer Partners (ETP) 0.00 NEW 100 50.00
Hain Celestial (HAIN) 0.00 2060 36.89
National Grid (NGG) 0.00 -34% 100 50.00
Panera Bread Company (PNRA) 0.00 NEW 100 150.00
Hanover Insurance (THG) 0.00 814 35.63
Unilever (UL) 0.00 NEW 100 40.00
Aqua America (WTR) 0.00 623 22.47
United States Steel Corporation (X) 0.00 10 100.00
Alphatec Holdings (ATEC) 0.00 31964 1.72
Bk Nova Cad Com (usd) 0.00 NEW 60 50.00
Bob Evans Farms (BOBE) 0.00 -9% 1000 34.00
BRE Properties (BRE) 0.00 500 52.00
CLARCOR (CLC) 0.00 1400 50.00
Duke Realty Corporation (DRE) 0.00 +64% 5122 12.10
H.B. Fuller Company (FUL) 0.00 600 23.33
Winthrop Realty Trust (FUR) 0.00 NEW 600 11.67
General Moly Inc Com Stk 0.00 +69% 3650 3.29
Gentex Corporation (GNTX) 0.00 800 30.00
Green Bankshares (GRNB) 0.00 371 2.70
OfficeMax Incorporated (OMX) 0.00 NEW 2000 5.00
Piedmont Natural Gas Company (PNY) 0.00 1600 34.38
Qlt Inc. 0.00 2000 7.50
Scotts Miracle-Gro Company (SMG) 0.00 -41% 1400 47.14
1st Source Corporation (SRCE) 0.00 2798 25.38
St. Jude Medical (STJ) 0.00 -4% 1100 34.55
Telefonos de Mexico, S.A. (TMX) 0.00 -65% 2000 14.50
Anixter International (AXE) 0.00 600 60.00
Gen (GY) 0.00 300 6.67
LCA-Vision (LCAV) 0.00 31 32.26
Overseas Shipholding (OSG) 0.00 50 20.00
Southern Copper Corporation (SCCO) 0.00 NEW 551 30.85
United Natural Foods (UNFI) 0.00 400 42.50
Alcatel-Lucent (ALU) 0.00 70 14.29
Cameron International Corporation (CAM) 0.00 45 66.67
Gasco Energy (GSX) 0.00 5000 0.40
Kaydon Corporation (KDN) 0.00 2100 30.95
First Merchants Corporation (FRME) 0.00 1912 8.89
HCP (HCP) 0.00 800 42.50
Rbc Cad Com 0.00 600 51.67
Siemens AG (SI) 0.00 +82% 91 98.90
Bank Of Montreal Cadcom Npv 0.00 +34% 387 56.85
iShares MSCI Hong Kong Index Fund (EWH) 0.00 150 20.00
LSI Industries (LYTS) 0.00 614 6.51
Artio Global Investors (ART) 0.00 1500 5.33
Central Fd Cda Ltd cl a 0.00 NEW 100 20.00
EQT Corporation (EQT) 0.00 496 56.45
Rayonier (RYN) 0.00 225 48.89
Nabors Industries Ltd shs 0.00 -9% 1483 17.53
Validus Holdings Ltd 0.00 915 31.69
American International (AIG) 0.00 5 200.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 75 120.00
iShares Russell Midcap Value Index (IWS) 0.00 -56% 161 43.48
Kimco Realty Corporation (KIM) 0.00 -12% 3750 16.27
Rydex S&P; Equal Weight ETF (RSP) 0.00 800 47.50
Consumer Staples Select Sect. SPDR (XLP) 0.00 152 32.89
Financial Select Sector SPDR (XLF) 0.00 750 13.33
Vanguard Large-Cap ETF (VV) 0.00 NEW 500 58.00
Weingarten Realty Investors (WRI) 0.00 575 22.61
Ballard Pwr Sys Inc New 0.00 700 1.43
Utilities SPDR (XLU) 0.00 1500 36.00
UDR (UDR) 0.00 1296 25.46
iShares MSCI South Korea Index Fund (EWY) 0.00 1400 52.86
iShares MSCI Taiwan Index (EWT) 0.00 NEW 2800 11.79
China Fund (CHN) 0.00 1628 20.88
Hubbell Incorporated (HUB.A) 0.00 200 60.00
Premier Exhibitions (PRXI) 0.00 1 1000.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 427 110.07
Xl Group Plc shs 0.00 NEW 1000 20.00
Build-A-Bear Workshop (BBW) 0.00 3352 8.65
Acadia Realty Trust (AKR) 0.00 525 20.95
iShares Dow Jones Select Dividend (DVY) 0.00 400 55.00
iShares S&P; SmallCap 600 Index (IJR) 0.00 750 69.33
iShares MSCI Malaysia Index Fund (EWM) 0.00 3100 13.55
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 1800 20.00
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 700 58.57
iShares S&P; Latin America 40 Index (ILF) 0.00 1000 43.00
AdCare Health Systems (ADK) 0.00 +162% 4589 4.14
Vanguard Value ETF (VTV) 0.00 -3% 1247 52.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 660 39.39
iShares S&P; SmallCap 600 Growth (IJT) 0.00 -33% 160 75.00
SPDR S&P; Dividend (SDY) 0.00 355 56.34
SPROTT RESOURCE Lending Corp 0.00 1 1000.00
Vanguard Small-Cap ETF (VB) 0.00 1040 70.19
Vanguard Dividend Appreciation ETF (VIG) 0.00 NEW 150 60.00
Adams Express Company (ADX) 0.00 3352 9.84
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 375 16.00
Biglari Holdings (BH) 0.00 45 377.78
Blackrock Credit All Inc Trust III (BPP) 0.00 700 11.43
Cohen & Steers infrastucture Fund (UTF) 0.00 +72% 950 16.84
DNP Select Income Fund (DNP) 0.00 500 12.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 42 142.86
Morgan Stanley Emerging Markets Fund (MSF) 0.00 1900 13.16
iShares Cohen & Steers Realty Maj. (ICF) 0.00 235 72.34
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 2 500.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 800 25.00
General Motors Company (GM) 0.00 219 22.83
New Germany Fund (GF) 0.00 3154 12.37
General Growth Properties 0.00 1009 15.86
Korea Fd 0.00 254 39.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 NEW 345 52.17
A. H. Belo Corporation (AHC) 0.00 800 5.00
Howard Hughes (HHC) 0.00 97 51.55
Sun Communities (SUI) 0.00 1000 37.00
Vera Bradley (VRA) 0.00 100 40.00
Vanguard Pacific ETF (VPL) 0.00 -57% 300 50.00
Motorola Mobility Holdings, Inc. Common Stock (MMI) 0.00 +112% 318 40.88
Motorola Solutions (MSI) 0.00 +112% 363 46.83
iShares MSCI Singapore Index Fund (EWS) 0.00 3125 10.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 562 85.41
Kayne Anderson MLP Investment (KYN) 0.00 900 31.11
Vanguard European ETF (VGK) 0.00 -64% 180 44.44
Vanguard High Dividend Yield ETF (VYM) 0.00 530 45.28
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 1000 57.00
MFS Charter Income Trust (MCR) 0.00 3175 9.45
iShares MSCI BRIC Index Fund (BKF) 0.00 800 37.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 -18% 540 111.11
General American Investors (GAM) 0.00 NEW 1524 24.93
iShares MSCI Australia Index Fund (EWA) 0.00 2259 21.69
PowerShares DB Agriculture Fund (DBA) 0.00 250 32.00
iShares Lehman Short Treasury Bond (SHV) 0.00 123 113.82
iShares S&P; Global Energy Sector (IXC) 0.00 1200 38.33
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 965 58.03
iShares S&P; Global Technology Sect. (IXN) 0.00 600 60.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 100 60.00
BlackRock Credit All Inc Trust II (PSY) 0.00 1896 10.02
Western Asset Income Fund (PAI) 0.00 800 15.00
Nuveen Quality Preferred Income Fund (JTP) 0.00 2743 7.66
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 400 40.00
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 250 12.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 950 36.84
Enerplus Corp 0.00 300 26.67
Barclays Bank Plc 0.00 NEW 2171 19.81
Blackrock Muniyield Insured Fund (MYI) 0.00 4330 14.32
Cohen & Steers Total Return Real. Fd (RFI) 0.00 2500 12.00
Eaton Vance Risk Managed Diversified (ETJ) 0.00 1540 11.04
iShares S&P; Global 100 Index (IOO) 0.00 590 59.32
iShares Dow Jones US Financial Svc. (IYG) 0.00 -50% 1000 46.00
Nuveen Premium Income Muni Fund 2 (NPM) 0.00 1314 15.22
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 4789 7.93
Pimco Income Strategy Fund II (PFN) 0.00 +2% 2062 9.21
Western Asset Managed High Incm Fnd (MHY) 0.00 3600 6.11
BlackRock Ltd. Duration Income Trust (BLW) 0.00 500 16.00
MFS Multimarket Income Trust (MMT) 0.00 3050 6.89
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 -22% 1700 15.29
Blackrock High Income Shares (HIS) 0.00 7333 2.18
Blackrock Munivest Fund II (MVT) 0.00 1751 15.99
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 4400 12.05
MSCI Emerging Markets East. Eur Ind Fd (ESR) 0.00 1500 24.00
MFS Municipal Income Trust (MFM) 0.00 10150 7.19
Market Vectors Nuclear Energy (NLR) 0.00 400 15.00
NASDAQ Premium Income & Growth Fund (QQQX) 0.00 280 14.29
Nuveen Municipal Advantage Fund (NMA) 0.00 1133 15.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 600 15.00
Pioneer High Income Trust (PHT) 0.00 1000 18.00
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 1000 21.00
SPDR Barclays Capital Inter Term (ITE) 0.00 -2% 1035 61.84
Western Asset Premier Bond Fund (WEA) 0.00 -95% 2500 16.00
Western Asset Worldwide Income Fund (SBW) 0.00 3500 14.00
WisdomTree SmallCap Dividend Fund (DES) 0.00 1500 45.33
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 3000 15.33
BlackRock MuniVest Fund (MVF) 0.00 6454 10.54
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 1963 12.74
Nuveen Performance Plus Municipal Fund (NPP) 0.00 4400 15.45
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 600 10.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.00 NEW 100 70.00
Aberdeen Latin Amer Eqty Fd 0.00 1671 30.52
Blackrock Strategic Bond Trust (BHD) 0.00 2500 13.20
Western Asset Glbl Partners Incm Fnd (GDF) 0.00 5000 13.20
LCNB (LCNB) 0.00 300 13.33
JF China Region Fund (JFC) 0.00 2000 11.50
DTF Tax Free Income (DTF) 0.00 2000 16.50
Invesco High Yield Inv Fund (MSY) 0.00 -7% 4500 6.22
WisdomTree Pacific ex-Japan Eq (DNH) 0.00 300 53.33
Jefferies CRB Global Commodity ETF (CRBQ) 0.00 900 43.33
Delaware Inv Co Mun Inc Fd I 0.00 5000 13.80
Eaton Vance Oh Muni Income T sh ben int 0.00 500 14.00
Invesco Van Kampen Ohio Qual Mun Trust (VOQ) 0.00 -36% 2388 15.91
WisdomTree LargeCap Value Fund (EZY) 0.00 400 42.50
Schwab Strategic Tr us lrg cap etf 0.00 NEW 350 31.43
Nuveen Ga Div Adv Muni Fd 0.00 775 15.48
Global X Fds equity 0.00 NEW 3500 15.71
American Intl Group Inc 0.00 2 500.00
Covidien Plc 0.00 1434 45.33
Huntington Ingalls Inds. Inc. 0.00 -89% 8 125.00
Te Connectivity Ltd for 0.00 -2% 1800 31.11
Citigroup Inc 0.00 -28% 1119 26.81
General Mtrs Co *w exp 07/10/201 0.00 54 18.52
General Mtrs Co *w exp 07/10/201 0.00 54 18.52
Ishares High Dividend Equity F 0.00 NEW 848 56.60
Marathon Petroleum Corp 0.00 200 35.00
Ddr Corp stock 0.00 1513 12.56
Liberty Media Corp lcpad 0.00 NEW 343 78.72
Dunkin' Brands Group 0.00 24 41.67
Fortune Brands 0.00 NEW 2905 17.21
Itt 0.00 NEW 900 20.00
Proshares Tr Ii Ultrashort Ye etf 0.00 NEW 433 41.57
Xylem 0.00 NEW 1800 26.11
Exelis 0.00 NEW 1800 9.44
Marriott Vacations Wrldwde Cp 0.00 NEW 202 19.80

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