Dearborn Partners as of March 31, 2013
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Voting Authority
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Title of Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
-------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M Company COM 88579y101 7507 70613 SH Sole 70613
AES Corp COM 00130H105 1817 144535 SH Sole 144535
AFLAC Inc. COM 001055102 691 13286 SH Sole 13286
AT^T Inc COM 00206R102 6506 177312 SH Sole 177017 295
55 1500 SH Other 1500
AbbVie Inc COM 00287Y109 3215 78832 SH Sole 78832
13 320 SH Other 320
Abbott Labs COM 002824100 2284 64666 SH Sole 64666
7 200 SH Other 200
Accenture PLC Cl A COM G1151C101 3487 45896 SH Sole 45896
Affiliated Managers Group Inc COM 008252108 645 4197 SH Sole 4197
Air Products & Chemicals, Inc COM 009158106 3143 36079 SH Sole 36079
63 725 SH Other 725
Alleghany Corp New COM 017175100 317 800 SH Sole 800
Allergan Inc COM 018490102 1086 9727 SH Sole 9727
Altria Group Inc COM 02209S103 365 10620 SH Sole 10620
AmeriGas Partners, LP COM 030975106 260 5792 SH Sole 5767 25
39 875 SH Other 675 200
American Express Co COM 025816109 3461 51307 SH Sole 51307
American River Bankshares COM 029326105 641 85310 SH Sole 22075 63235
Amgen COM 031162100 554 5400 SH Sole 5000 400
Anadarko Pete Corp COM 032511107 2251 25737 SH Sole 25357 180 200
Apache Corp COM 037411105 279 3611 SH Sole 3611
Apple Inc. COM 037833100 6329 14297 SH Sole 14272 25
64 145 SH Other 125 20
Arch Coal Inc COM 039380100 425 78344 SH Sole 18599 59745
Automatic Data Processing COM 053015103 12209 187736 SH Sole 187736
12 180 SH Other 180
BCE Inc. COM 05534B760 403 8623 SH Sole 8623
120 2575 SH Other 2225 350
Baker Hughes COM 057224107 235 5071 SH Sole 4671 400
Bally Technologies Inc COM 05874B107 413 7953 SH Sole 7953
Banco Santander Cen Spon ADR COM 05964h105 1144 168047 SH Sole 168047
Bank of America Corp COM 060505104 2181 179083 SH Sole 179083
Baxter International Inc COM 071813109 2008 27640 SH Sole 27640
483 6650 SH Other 6650
Becton Dickinson & Co COM 075887109 8656 90536 SH Sole 90536
8 80 SH Other 80
Berkshire Hathaway Cl B COM 084670702 647 6210 SH Sole 6210
Black Hills Corp COM 092113109 514 11667 SH Sole 11667
Blackrock Inc COM 09247X101 630 2453 SH Sole 2383 70
Blackstone Group LP COM 09253U108 705 35663 SH Sole 35663
39 1990 SH Other 1390 600
Boeing COM 097023105 2687 31295 SH Sole 31150 145
Bofi Holding Inc COM 05566U108 1250 34836 SH Sole 9303 25533
Bolt Technology Corp. COM 097698104 1317 75414 SH Sole 29838 45576
Bristol Myers Squibb Company COM 110122108 305 7410 SH Sole 7410
66 1600 SH Other 1600
Bunge Limited COM g16962105 1727 23390 SH Sole 23230 160
C.R. Bard Inc COM 067383109 6652 66004 SH Sole 66004
CEC Entertainment Inc COM 125137109 230 7014 SH Sole 7014
CIT Group Inc COM 125581801 593 13628 SH Sole 6196 7432
Cameron International Corp COM 13342B105 324 4967 SH Sole 4692 275
156 2400 SH Other 2400
Carbo Ceramics Inc. COM 140781105 205 2250 SH Sole 2250
Caterpillar Inc COM 149123101 6800 78188 SH Sole 78188
133 1525 SH Other 1100 425
Cerner Corp COM 156782104 1617 17066 SH Sole 17066
Charles Schwab Corp COM 808513105 1281 72400 SH Sole 72400
Chevron Corp COM 166764100 16677 140355 SH Sole 140355
61 510 SH Other 320 190
China Mobile (Hong Kong)LTD AD COM 16941M109 448 8432 SH Sole 8432
29 550 SH Other 550
Chubb Corp COM 171232101 3210 36678 SH Sole 36678
Cincinnati Financial Corp COM 172062101 210 4449 SH Sole 3399 1050
Cisco Systems COM 17275R102 1137 54404 SH Sole 53999 405
129 6190 SH Other 6190
ClickSoftware Technologies COM m25082104 416 51727 SH Sole 51727
Clorox Co COM 189054109 637 7195 SH Sole 7195
15 175 SH Other 175
Coca Cola Co COM 191216100 10580 261627 SH Sole 261627
25 620 SH Other 620
Cognizant Tech Solutions Cl A COM 192446102 2168 28296 SH Sole 28296
Colgate Palmolive Co COM 194162103 1511 12804 SH Sole 12404 400
31 265 SH Other 265
Commerce Bancshares Inc COM 200525103 4178 102315 SH Sole 102315
ConocoPhillips COM 20825c104 4731 78712 SH Sole 77992 720
20 325 SH Other 325
Costco Wholesale Corp COM 22160K105 1299 12238 SH Sole 12238
Covidien PLC COM G2554F113 2439 35959 SH Sole 35959
Cummins Inc COM 231021106 735 6348 SH Sole 6348
12 100 SH Other 100
Danaher Corp COM 235851102 209 3357 SH Sole 3357
Deere & Co COM 244199105 2245 26114 SH Sole 25614 500
Devon Energy Corp COM 25179M103 237 4201 SH Sole 4201
Diageo PLC New Spons ADR COM 25243q205 1636 13001 SH Sole 13001
Diamond Foods Inc COM 252603105 126 7464 SH Sole 7464
Digital Realty Trust Inc COM 253868103 4135 61797 SH Sole 61797
Dominion Resources COM 25746u109 2766 47537 SH Sole 47537
38 650 SH Other 650
Dow Chemical COM 260543103 1556 48856 SH Sole 48856
Dreamworks Animation Skg Inc COM 26153C103 185 9775 SH Sole 9775
Duke Energy Corp COM 26441C204 611 8420 SH Sole 8420
58 800 SH Other 800
Dynamic Materials Corp. COM 267888105 799 45900 SH Sole 15305 30595
E I Du Pont de Nemours & Co COM 263534109 303 6160 SH Sole 6160
33 675 SH Other 675
EBay Inc COM 278642103 3554 65546 SH Sole 61400 4146
EMC Corp COM 268648102 5208 218011 SH Sole 216411 1600
65 2725 SH Other 2725
Eagle Materials Inc COM 26969p108 519 7789 SH Sole 2675 5114
Eastern Insurance Holdings COM 276534104 1274 67916 SH Sole 22405 45511
Eastman Chemical Co COM 277432100 598 8557 SH Sole 8557
Eaton Corp PLC COM G29183103 598 9768 SH Sole 9028 240 500
11 175 SH Other 175
Ecolab Inc COM 278865100 3778 47119 SH Sole 46469 650
Emerson Electric Co COM 291011104 1288 23061 SH Sole 23061
344 6150 SH Other 6150
Energy Transfer Partners, LP COM 29273R109 270 5334 SH Sole 5334
74 1450 SH Other 1225 225
Enterprise Products Partners L COM 293792107 452 7492 SH Sole 7492
69 1150 SH Other 725 425
Express Scripts Holding Compan COM 30219G108 1157 20084 SH Sole 20084
10 175 SH Other 175
Exxon Mobil Corp COM 30231G102 15321 170022 SH Sole 170022
708 7853 SH Other 7853
Family Dollar Stores Inc COM 307000109 2472 41859 SH Sole 41859
Fastenal Company COM 311900104 986 19201 SH Sole 18201 1000
FedFirst Financial Co. COM 31429C101 219 12341 SH Sole 12341
First Republic Bank COM 33616c100 2016 52200 SH Sole 52200
Fiserv Inc COM 337738108 208 2365 SH Sole 1750 165 450
Flowers Foods, Inc. COM 343498101 3032 92032 SH Sole 92032
Franklin Electric Co COM 353514102 191 5698 SH Sole 5698
Franklin Res Inc COM 354613101 223 1476 SH Sole 1476
Freeport-McMoran Copper & Gold COM 35671d857 1815 54822 SH Sole 54822
24 725 SH Other 725
Freightcar America, Inc COM 357023100 362 16570 SH Sole 16570
General Dynamics Corp COM 369550108 7719 109473 SH Sole 109473
General Electric Co COM 369604103 4249 183781 SH Sole 183781
317 13725 SH Other 12350 1375
General Mills COM 370334104 13419 272131 SH Sole 272131
10 200 SH Other 200
Gilead Sciences Incorporated COM 375558103 4708 96203 SH Sole 96203
10 200 SH Other 200
GlaxoSmithKline PLC COM 37733w105 45 950 SH Sole 950
241 5131 SH Other 5131
Goldman Sachs Group COM 38141G104 327 2222 SH Sole 2122 100
Google Inc CL A COM 38259P508 3278 4127 SH Sole 4127
Green Dot Corp Cl A COM 39304D102 847 50699 SH Sole 12649 38050
Greenlight Capital COM G4095J109 1100 45002 SH Sole 14660 30342
Gulfmark Offshore, Inc. COM 402629208 908 23301 SH Sole 5780 17521
Haemonetics Corporation COM 405024100 388 9310 SH Sole 9310
Halliburton Co Holdings Co COM 406216101 1940 48000 SH Sole 48000
Health Care REIT, Inc COM 42217K106 1672 24622 SH Sole 24622
Heinz, H J COM 423074103 424 5872 SH Sole 5872
Henry Jack & Assoc Inc Com COM 426281101 3466 75010 SH Sole 75010
Hershey Company COM 427866108 3310 37817 SH Sole 37817
13 150 SH Other 150
Hess Corporation COM 42809H107 1661 23200 SH Sole 23200
Honeywell Intl Inc COM 438516106 333 4425 SH Sole 4425
Horsehead Holding Corp. COM 440694305 181 16637 SH Sole 16637
IPG Photonics Corp COM 44980x109 216 3250 SH Sole 3250
ITC Holdings Corp COM 465685105 3390 37974 SH Sole 37974
Idexx Labs Inc COM 45168d104 573 6200 SH Sole 5700 500
Illinois Tool Works Inc COM 452308109 10376 170261 SH Sole 169426 235 600
Intel Corp COM 458140100 2021 92572 SH Sole 92377 195
169 7750 SH Other 7750
Inter Parfums Inc COM 458334109 691 28284 SH Sole 6230 22054
International Business Machine COM 459200101 13823 64805 SH Sole 64760 45
International Flav^Fra Com COM 459506101 3569 46556 SH Sole 46556
Iron Mtn Inc PA Com COM 462846106 357 9844 SH Sole 8756 1088
J C Penney Co COM 708160106 783 51800 SH Sole 51800
J M Smucker Company New COM 832696405 3398 34269 SH Sole 34269
J P Morgan Chase & Co COM 46625H100 6967 146795 SH Sole 146610 185
41 870 SH Other 870
JMAR Technologies Inc COM 466212107 0 34130 SH Sole 34130
Janus Cap Group Inc COM 47102x105 330 35086 SH Sole 35086
Johnson & Johnson COM 478160104 16012 196391 SH Sole 196151 240
528 6473 SH Other 6473
Johnson Controls Inc COM 478366107 2303 65668 SH Sole 65668
17 490 SH Other 490
Kimberly Clark Corp COM 494368103 2950 30112 SH Sole 30112
Kimco Realty Corp REIT COM 49446r109 234 10432 SH Sole 10432
Kinder Morgan Energy L.P. COM 494550106 774 8625 SH Sole 8625
79 875 SH Other 600 275
Kinder Morgan Inc COM 49456B101 4846 125274 SH Sole 125274
Kraft Foods Group Inc COM 50076Q106 366 7107 SH Sole 7107
9 175 SH Other 175
Lennar Corp COM 526057104 2935 70750 SH Sole 70750
Lincoln Electric Holdings, Inc COM 533900106 539 9956 SH Sole 9956
Linear Technology Corp COM 535678106 1777 46321 SH Sole 46321
Littelfuse Inc COM 537008104 429 6321 SH Sole 6321
Live Nation COM 538034109 968 78276 SH Sole 26190 52086
Lockheed Martin Corp COM 539830109 351 3635 SH Sole 3050 135 450
55 575 SH Other 575
Logitech International SA COM H50430232 782 112226 SH Sole 36980 75246
Lowes Cos Inc COM 548661107 2701 71241 SH Sole 70241 1000
16 425 SH Other 425
M & T Bank Corp COM 55261f104 1850 17929 SH Sole 17929
MSC Industrial Direct Co-A COM 553530106 214 2500 SH Sole 1800 700
Magellan Midstream Partners, L COM 559080106 464 8684 SH Sole 8684
Marathon Oil Corp COM 565849106 285 8446 SH Sole 8446
21 635 SH Other 635
Masco Corp COM 574599106 209 10302 SH Sole 10302
McCormick & Company Inc NON VT COM 579780206 3822 51959 SH Sole 50979 180 800
12 160 SH Other 160
McDonalds Corp COM 580135101 15226 152734 SH Sole 152734
146 1465 SH Other 1190 275
Medtronic Inc COM 585055106 1811 38567 SH Sole 38307 260
Merck & Co Inc COM 58933y105 2975 67311 SH Sole 67311
17 375 SH Other 375
Microsoft Corp COM 594918104 7383 258107 SH Sole 257662 445
142 4950 SH Other 4550 400
Mitsubishi UFJ Finl Grp ADR COM 606822104 1603 267100 SH Sole 267100
Monsanto Co New COM 61166w101 1090 10321 SH Sole 10321
National Beverage Corp COM 635017106 240 17070 SH Sole 17070
National Instruments Corp COM 636518102 344 10500 SH Sole 9000 1500
Nestle SA ADR COM 641069406 9466 130625 SH Sole 130125 500
NextEra Energy Inc COM 65339F101 5556 71519 SH Sole 71519
27 350 SH Other 350
Nike Inc, Class B COM 654106103 263 4460 SH Sole 4460
Norfolk Southern Corp COM 655844108 1129 14643 SH Sole 14643
69 900 SH Other 900
Northern Trust COM 665859104 1176 21552 SH Sole 20667 485 400
Novartis AG ADR COM 66987v109 12198 171226 SH Sole 171226
52 735 SH Other 735
Occidental Petroleum COM 674599105 4270 54483 SH Sole 54483
Omnova Solutions Inc COM 682129101 466 60724 SH Sole 60724
Oneok Inc COM 682680103 3143 65928 SH Sole 65928
OpenTable Inc COM 68372A104 768 12200 SH Sole 2755 9445
Oracle Corp COM 68389x105 2770 85683 SH Sole 85683
8 250 SH Other 250
Oshkosh Truck Corp Com COM 688239201 1041 24499 SH Sole 5763 18736
Owens & Minor Inc. COM 690732102 2944 90411 SH Sole 80404 10007
PDL BioPharma Inc COM 69329Y104 617 84505 SH Sole 3525 80980
PPG Industries Inc COM 693506107 799 5967 SH Sole 5967
161 1200 SH Other 1200
Palomar Medical Technologies COM 697529303 425 31475 SH Sole 31475
Parker Hannifin Corp COM 701094104 605 6607 SH Sole 6607
Patterson Companies Inc. COM 703395103 217 5700 SH Sole 4900 800
PayChex Inc COM 704326107 312 8900 SH Sole 8300 600
PepsiCo Inc COM 713448108 7494 94730 SH Sole 94520 210
Perusahaan Gas Negara Persero COM Y7136Y118 31 50000 SH Sole 50000
Pfizer COM 717081103 1551 53736 SH Sole 53101 635
455 15750 SH Other 15000 750
Philip Morris International COM 718172109 1889 20377 SH Sole 20377
123 1325 SH Other 725 600
Phillips 66 COM 718546104 5497 78568 SH Sole 78034 534
63 900 SH Other 900
Piedmont Natural Gas Inc COM 720186105 3477 105757 SH Sole 105757
13 400 SH Other 400
Pioneer Natural Resources COM 723787107 1454 11700 SH Sole 11700
Polaris Inds Inc Com COM 731068102 3327 35975 SH Sole 34213 1762
Praxair Inc COM 74005P104 8570 76831 SH Sole 76531 300
Precision Castparts CP Com COM 740189105 721 3801 SH Sole 3801
Procter & Gamble Co COM 742718109 9926 128811 SH Sole 128811
37 475 SH Other 475
Progressive Corp Ohio Com COM 743315103 1101 43560 SH Sole 43560
Qualcomm Inc COM 747525103 7494 111951 SH Sole 111151 800
11 160 SH Other 160
Questar Corp COM 748356102 2010 82610 SH Sole 82610
Quiksilver Inc COM 74838c106 686 113029 SH Sole 41749 71280
RPM Intl Inc COM 749685103 3798 120267 SH Sole 120267
Realty Income Corporation COM 756109104 4841 106745 SH Sole 106745
34 750 SH Other 750
Republic Services Inc COM 760759100 4474 135579 SH Sole 135579
106 3200 SH Other 3200
Resmed Inc COM 761152107 283 6100 SH Sole 5100 1000
Rockwell Automation Inc. COM 773903109 390 4513 SH Sole 4513
Rockwell Collins COM 774341101 624 9888 SH Sole 9888
Ross Stores COM 778296103 2389 39402 SH Sole 39402
Royal Dutch Shell PLC ADR A COM 780259206 503 7721 SH Sole 7721
Royal Dutch Shell PLC ADR B COM 780259107 1885 28217 SH Sole 28217
359 5379 SH Other 5179 200
SCANA Corporation COM 80589m102 216 4224 SH Sole 4224
40 775 SH Other 775
Salesforce.com Inc COM 79466L302 795 4443 SH Sole 4443
Sally Beauty Holdings Inc COM 79546E104 661 22499 SH Sole 11771 10728
Schlumberger Ltd COM 806857108 2511 33529 SH Sole 32804 165 560
95 1275 SH Other 1275
Schnitzer Steel Holdings COM 806882106 207 7779 SH Sole 7779
Seadrill Ltd COM g7945e105 485 13026 SH Sole 13026
76 2050 SH Other 2050
Sherwin Williams Co COM 824348106 281 1662 SH Sole 855 807
Simon Property Group COM 828806109 297 1876 SH Sole 1876
Snap On COM 833034101 248 3000 SH Sole 3000
Southern Co COM 842587107 7941 169236 SH Sole 169236
52 1100 SH Other 1100
Spartan Motors, Inc. COM 846819100 973 183253 SH Sole 57437 125816
Spx Corp COM 784635104 1911 24200 SH Sole 24200
Standard Pac Corp New Com COM 85375c101 180 20809 SH Sole 20809
State Street Corp COM 857477103 255 4323 SH Sole 4118 205
355 6000 SH Other 6000
Stericycle Inc COM 858912108 419 3950 SH Sole 3550 400
Steris Corp COM 859152100 5068 121786 SH Sole 121786
Stryker Corp COM 863667101 772 11829 SH Sole 11829
9 140 SH Other 140
Suntrust Banks Inc COM 867914103 1621 56254 SH Sole 56254
Sysco Corporation COM 871829107 472 13413 SH Sole 12613 800
T Rowe Price Group Inc COM 74144t108 375 5010 SH Sole 4510 500
TE Connectivity Ltd COM H84989104 2474 59005 SH Sole 59005
Take Two Interactive Software COM 874054109 1116 69095 SH Sole 23110 45985
Target Corporation COM 87612E106 1285 18767 SH Sole 18767
12 175 SH Other 175
Teradata Corp COM 88076W103 391 6684 SH Sole 6684
Texas Instruments Corp COM 882508104 1980 55805 SH Sole 55805
The Bancorp, Inc. COM 05969A105 758 54695 SH Sole 54695
Time Warner Inc COM 887317303 2597 45066 SH Sole 45066
Tractor Supply Company COM 892356106 208 2000 SH Sole 1600 400
TransCanada Corp. COM 89353d107 296 6175 SH Sole 6175
20 425 SH Other 425
Travelers Cos Inc COM 89417E109 202 2400 SH Other 2400
Trinity Industries Inc COM 896522109 450 9924 SH Sole 9924
U. S. Bancorp COM 902973304 1263 37238 SH Sole 37238
10 300 SH Other 300
UNS Energy Corp COM 903119105 5528 112945 SH Sole 112945
USG Corp COM 903293405 839 31716 SH Sole 8904 22812
Unilever NV New COM 904784709 2022 49308 SH Sole 49308
308 7500 SH Other 7500
Union Pacific Corp COM 907818108 1874 13158 SH Sole 13158
12 85 SH Other 85
United Parcel Service Inc Cl B COM 911312106 4498 52363 SH Sole 52363
34 400 SH Other 400
United Technologies Corp COM 913017109 9850 105431 SH Sole 105031 400
Universal Technical Institute COM 913915104 1225 96963 SH Sole 30960 66003
Uranium Energy Corporation COM 916896103 22 10000 SH Sole 10000
V F Corporation COM 918204108 4742 28267 SH Sole 28267
VCA Antech Inc Com COM 918194101 808 34411 SH Sole 11841 22570
Valspar Corp COM 920355104 4629 74358 SH Sole 74358
ValueClick, Inc. COM 92046N102 610 20646 SH Sole 11771 8875
Ventas Inc COM 92276F100 3048 41646 SH Sole 41646
Verizon Communications COM 92343v104 1682 34214 SH Sole 34214
98 2000 SH Other 1600 400
Visa Inc Cl A COM 92826c839 3883 22862 SH Sole 22807 55
9 55 SH Other 55
Vodafone Group PLC COM 92857w209 1543 54330 SH Sole 54330
40 1400 SH Other 1400
W.W. Grainger Corp COM 384802104 3630 16135 SH Sole 16135
WABTEC COM 929740108 227 2227 SH Sole 2227
Wal-Mart Stores COM 931142103 4180 55862 SH Sole 55862
66 880 SH Other 600 280
Walgreen Company COM 931422109 2592 54355 SH Sole 54190 165
Watsco, Inc. COM 942622200 333 3950 SH Sole 3600 350
Wells Fargo & Co COM 949746101 921 24893 SH Sole 24893
82 2205 SH Other 2205
Xcel Energy Inc COM 98389b100 4112 138467 SH Sole 138467
Xilinx Inc COM 983919101 2854 74781 SH Sole 74781
IShares Core S^P Mid-Cap ETF ETF 464287507 206 1793 SH Sole 1793
17 150 SH Other 150
IShares MSCI EAFE Index Fd ETF 464287465 716 12135 SH Sole 12135
IShares MSCI Germany Index Fun ETF 464286806 225 9202 SH Sole 9202
10 400 SH Other 400
IShares MSCI USA Mini Vol ETF ETF 46429B697 265 8089 SH Sole 8089
IShares NASDAQ Biotech Index F ETF 464287556 246 1535 SH Sole 1535
IShares S^P Mid Cap 400/Barra ETF 464287606 1626 12690 SH Sole 12690
IShares Tr MSCI Emerging Mkts ETF 464287234 947 22145 SH Sole 22145
145 3390 SH Other 3390
S & P Depository Receipts SPDR ETF 78462F103 443 2831 SH Sole 2831
SPDR Gold Trust ETF 78463V107 149 965 SH Sole 965
93 600 SH Other 600
Vanguard Consumer Staples ETF ETF 92204a207 206 2049 SH Sole 2049
16 160 SH Other 160
Vanguard Dividend Appreciation ETF 921908844 5462 83140 SH Sole 83140
33 495 SH Other 495
Vanguard Emerging Markets ETF ETF 922042858 1053 24544 SH Sole 24544
Vanguard High Dividend Yield E ETF 921946406 3154 57545 SH Sole 57545
66 1200 SH Other 1200
Vanguard Mega Cap 300 ETF ETF 921910873 370 6910 SH Sole 6910
9 160 SH Other 160
Vanguard Mega Cap 300 Growth E ETF 921910816 1719 28632 SH Sole 28632
6 100 SH Other 100
Vanguard Mid-Cap ETF ETF 922908629 206 2222 SH Sole 2222
Vanguard S^P 500 ETF ETF 922908413 227 3170 SH Sole 3170
Vanguard Small Cap ETF ETF 922908751 883 9691 SH Sole 9691
Vanguard Small-Cap Value ETF ETF 922908611 709 8635 SH Sole 8635
7 80 SH Other 80
IShares Barclays 1-3 yr Cr Bon ETF 464288646 799 7575 SH Sole 7575
IShares S^P US Preferred Stock ETF 464288687 328 8100 SH Sole 8100
28 700 SH Other 700
PowerShares Financial Pfd Port ETF 73935x229 295 15929 SH Sole 15929
29 1550 SH Other 1550
Powershares Preferred Port ETF ETF 73936T565 599 40250 SH Sole 40250
SPDR Barclays Cap Shrt Trm Cor ETF 78464A474 224 7300 SH Sole 7300
Vanguard Short-Term Corporate ETF 92206C409 1018 12675 SH Sole 12675
78 975 SH Other 975
REPORT SUMMARY 375 DATA RECORDS 639910 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED