Bartlett & Co. LLC - Q3 2016 holdings

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$2.07 Billion is the total value of Bartlett & Co. LLC's 708 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.4% .

All

			Value		Shares		↓ Weighting
PG	Sell	Procter & Gamble Co	$64,466,000	+5.7%	718,280	-0.3%	3.11%	+3.3%
USB	Buy	US Bancorp	$57,042,000	+7.0%	1,329,970	+0.6%	2.75%	+4.6%
AAPL	Sell	Apple Inc	$54,486,000	+18.0%	481,960	-0.2%	2.63%	+15.3%
XOM	Sell	Exxon Mobil Corp	$53,208,000	-7.3%	609,619	-0.4%	2.57%	-9.4%
PEP	Sell	Pepsico Inc	$51,535,000	+1.9%	473,798	-0.8%	2.49%	-0.4%
MSFT	Sell	Microsoft Corp Com	$50,869,000	+11.6%	883,149	-0.8%	2.45%	+9.1%
MA	Sell	Mastercard Inc	$48,250,000	+14.1%	474,105	-1.2%	2.33%	+11.5%
AMGN	Sell	Amgen Inc	$47,970,000	+8.8%	287,572	-0.8%	2.31%	+6.3%
DIS	Buy	Disney (Walt) Co	$46,760,000	-4.4%	503,555	+0.7%	2.26%	-6.6%
BRKB	Buy	Berkshire Hathaway Inc - Class	$46,675,000	+0.1%	323,079	+0.4%	2.25%	-2.2%
TJX	Sell	TJX Companies Inc.	$44,150,000	-9.4%	590,402	-6.5%	2.13%	-11.5%
UTX	Sell	United Technologies Corp	$40,691,000	-1.1%	400,500	-0.2%	1.96%	-3.3%
CVX	Sell	Chevron Corp	$38,905,000	-2.5%	378,009	-0.7%	1.88%	-4.7%
SE	Sell	Spectra Energy Corp	$37,299,000	+1.9%	872,500	-12.7%	1.80%	-0.4%
QCOM	Sell	Qualcomm Inc Com	$36,895,000	+27.5%	538,619	-0.3%	1.78%	+24.6%
NVS	Buy	Novartis AG-ADRadr	$35,565,000	-3.5%	450,421	+0.8%	1.72%	-5.7%
ABT	Buy	Abbott Labs	$35,494,000	+8.4%	839,296	+0.7%	1.71%	+5.9%
GOOG	Sell	Alphabet Inc Class C	$34,924,000	+11.4%	44,931	-0.8%	1.68%	+8.9%
CVS	Buy	CVS Health Corp	$34,388,000	-3.9%	386,428	+3.4%	1.66%	-6.1%
WFC	Buy	Wells Fargo & Co	$33,812,000	+10.8%	763,590	+18.4%	1.63%	+8.2%
CFR	Sell	Cullen Frost Bankers	$30,788,000	+12.1%	427,969	-0.7%	1.48%	+9.5%
BLK	Buy	BlackRock Inc	$30,288,000	+6.3%	83,562	+0.4%	1.46%	+3.8%
INTC	Sell	Intel Corp	$29,956,000	+12.9%	793,535	-1.9%	1.44%	+10.3%
SLB	Sell	Schlumberger Ltd	$29,355,000	-1.2%	373,278	-0.6%	1.42%	-3.5%
BAX	Sell	Baxter International Inc	$27,920,000	+4.2%	586,552	-1.0%	1.35%	+1.9%
KSU	Sell	Kansas City Southern	$27,784,000	+2.1%	297,725	-1.5%	1.34%	-0.3%
LOW	Buy	Lowe's Companies Inc	$27,290,000	-8.2%	377,920	+0.6%	1.32%	-10.4%
VZ	Buy	Verizon Communications Inc	$27,121,000	-3.6%	521,754	+3.6%	1.31%	-5.8%
BMY	Buy	Bristol-Myers Squibb Co.	$27,026,000	-17.2%	501,217	+12.9%	1.30%	-19.1%
FDX	Buy	Fedex Corp	$27,017,000	+15.6%	154,665	+0.4%	1.30%	+12.9%
GILD	Buy	Gilead Sciences Inc.	$26,765,000	-4.2%	338,282	+1.0%	1.29%	-6.4%
DUK	Buy	Duke Energy Corp	$24,177,000	+11.8%	302,058	+19.8%	1.17%	+9.2%
SNI	Sell	Scripps Networks	$23,600,000	+0.4%	371,709	-1.5%	1.14%	-1.9%
GOOGL	Sell	Alphabet Inc Class A	$23,578,000	+12.0%	29,324	-2.0%	1.14%	+9.4%
VCSH	Buy	Vanguard Short-Term Corp Bondetf	$23,299,000	+3.5%	289,247	+3.8%	1.12%	+1.1%
MKC	Sell	McCormick & Co	$21,844,000	-7.9%	218,619	-1.7%	1.05%	-10.0%
BUD	Sell	Anheuser-Busch InBev Spn ADRadr	$21,425,000	-0.5%	163,042	-0.3%	1.03%	-2.8%
BOND	Buy	PIMCO Total Return ETFetf	$21,239,000	+4.1%	196,744	+3.6%	1.02%	+1.8%
DEO	Buy	Diageo P L C Spon ADRadr	$20,119,000	+4.3%	173,380	+1.4%	0.97%	+1.8%
BRKA		Berkshire Hathaway Inc. Class	$20,108,000	-0.4%	93	0.0%	0.97%	-2.6%
GWW	Buy	Grainger WW Inc.	$20,044,000	+0.1%	89,146	+1.2%	0.97%	-2.1%
CB	Buy	Chubb Ltd	$19,997,000	+148.2%	159,147	+158.2%	0.96%	+142.5%
LH	Sell	Laboratory Corp Amer Hldgs	$18,943,000	+2.7%	137,784	-2.6%	0.91%	+0.4%
ORCL	Buy	Oracle Corp	$18,299,000	-2.3%	465,849	+1.8%	0.88%	-4.4%
NXPI	Buy	NXP Semiconductor NV	$17,673,000	+1547.1%	173,246	+1164.6%	0.85%	+1509.4%
ITW	Sell	Illinois Tool Works	$17,366,000	+13.5%	144,914	-1.3%	0.84%	+11.0%
ENB	Sell	Enbridge Inc	$16,984,000	+3.1%	384,003	-1.3%	0.82%	+0.7%
IBM	Sell	International Business Machine	$16,890,000	+3.7%	106,325	-0.9%	0.82%	+1.4%
JNJ	Sell	Johnson & Johnson Com	$16,853,000	-3.3%	142,666	-0.7%	0.81%	-5.5%
HSY	Buy	Hershey Company	$16,282,000	-15.1%	170,316	+0.8%	0.78%	-17.1%
VFC	Buy	V F Corp.	$15,292,000	-7.5%	272,825	+1.4%	0.74%	-9.7%
VEU	Sell	Vanguard FTSE All-World Ex-USetf	$15,210,000	+5.7%	334,801	-0.3%	0.73%	+3.2%
ACN	Buy	Accenture PLC - Class A	$14,828,000	+18.5%	121,373	+9.9%	0.72%	+15.7%
MDY	Buy	SPDR S&P MidCap 400 ETF Trustetf	$14,806,000	+3.7%	52,454	+0.1%	0.71%	+1.3%
ADP	Sell	Automatic Data Processing	$14,171,000	-4.9%	160,665	-1.0%	0.68%	-7.1%
FLS	Buy	Flowserve Corp.	$13,721,000	+7.2%	284,428	+0.4%	0.66%	+4.7%
MCD	Sell	McDonalds Corp Com	$11,702,000	-4.7%	101,435	-0.5%	0.56%	-6.9%
NSC	Buy	Norfolk Southern Corp.	$10,968,000	+15.5%	113,003	+1.3%	0.53%	+12.8%
VWO	Sell	Vanguard FTSE Emerging Marketsetf	$9,845,000	+3.9%	261,624	-2.7%	0.48%	+1.5%
SCHB	Sell	Schwab US Broad Market ETFetf	$9,724,000	-2.4%	185,849	-6.2%	0.47%	-4.7%
EMR	Sell	Emerson Electric Co.	$9,289,000	+3.6%	170,418	-0.8%	0.45%	+1.1%
PX	Sell	Praxair Inc.	$9,234,000	+5.5%	76,418	-1.9%	0.44%	+3.0%
VTI	Buy	Vanguard Total Stock Market VIetf	$9,091,000	+45.7%	81,654	+40.3%	0.44%	+42.5%
ABBV	Sell	Abbvie Inc	$8,946,000	+1.3%	141,843	-0.6%	0.43%	-0.9%
GE	Sell	General Electric	$8,635,000	-7.9%	291,528	-2.1%	0.42%	-9.9%
LLTC	Sell	Linear Technology Corp.	$8,049,000	+24.2%	135,754	-2.5%	0.39%	+21.2%
CL	Sell	Colgate-Palmolive Co.	$7,594,000	+0.9%	102,427	-0.4%	0.37%	-1.6%
WEC	Sell	WEC Energy Group Inc.	$7,162,000	-11.0%	119,613	-2.9%	0.34%	-13.1%
KMB	Sell	Kimberly Clark	$6,663,000	-10.4%	52,826	-2.3%	0.32%	-12.5%
XRAY	Sell	Dentsply Sirona Inc.	$6,593,000	-4.4%	110,944	-0.2%	0.32%	-6.7%
SYY	Sell	Sysco Corp.	$6,396,000	-4.2%	130,511	-0.8%	0.31%	-6.4%
CINF	Sell	Cincinnati Financial Corp	$6,355,000	-1.1%	84,258	-1.8%	0.31%	-3.2%
VV	Sell	Vanguard Large-Cap VIPERsetf	$6,289,000	+3.4%	63,419	-0.0%	0.30%	+1.0%
VAL	Sell	Valspar Corp.	$6,232,000	-2.9%	58,755	-1.1%	0.30%	-5.0%
JPM	Sell	JPMorgan Chase & Co	$5,837,000	+3.9%	87,654	-3.0%	0.28%	+1.8%
SCHZ	Buy	Schwab U.S. Aggregate Bond ETFetf	$5,754,000	+7.3%	107,205	+7.4%	0.28%	+4.9%
PFE	Sell	Pfizer Inc.	$5,678,000	-4.9%	167,643	-1.2%	0.27%	-7.1%
MMM	Buy	3M Company	$5,504,000	+1.3%	31,230	+0.7%	0.27%	-0.7%
KO	Sell	Coca Cola	$5,273,000	-6.9%	124,606	-0.3%	0.25%	-9.3%
TGT	Buy	Target Corp	$5,236,000	-1.0%	76,237	+0.7%	0.25%	-3.1%
NSRGY	Sell	Nestle SA Sponsored ADRadr	$4,883,000	+1.8%	61,789	-0.4%	0.24%	-0.4%
AXP		American Express Company	$4,829,000	+5.4%	75,403	0.0%	0.23%	+3.1%
MRK	Sell	Merck & Co. Inc.	$4,795,000	+6.3%	76,837	-1.8%	0.23%	+3.6%
BHK	Sell	BlackRock Core Bond Commonetf	$4,633,000	+0.3%	326,043	-1.4%	0.22%	-2.2%
UNP	Buy	Union Pacific Corp	$4,553,000	+13.1%	46,686	+1.2%	0.22%	+10.6%
PFF	Buy	iShares S&P US Preferred Stocketf	$4,053,000	+0.4%	102,602	+1.4%	0.20%	-1.5%
BND	Buy	Vanguard Total Bond Market ETFetf	$3,808,000	+2.1%	45,255	+2.3%	0.18%	0.0%
IEFA	Buy	iShares Core MSCI EAFEetf	$3,782,000	+217.8%	68,586	+199.1%	0.18%	+208.5%
HYT	Buy	BlackRock Corp High Yld Fund,etf	$3,605,000	+4.8%	333,212	+1.2%	0.17%	+2.4%
VCIT	Buy	Vanguard Interm Term Corp Bd Ietf	$3,375,000	+46.2%	37,677	+46.0%	0.16%	+43.0%
IGSB	Sell	iShares Barclays 1-3 Year Credetf	$3,321,000	-3.1%	31,404	-2.8%	0.16%	-5.3%
EFA	Sell	iShares MSCI EAFE ETFetf	$3,315,000	+5.8%	56,068	-0.1%	0.16%	+3.2%
SCHX	Sell	Schwab U.S. Large-Cap ETFetf	$3,215,000	-1.8%	62,284	-5.3%	0.16%	-4.3%
UPS	Sell	United Parcel Service Inc.	$3,174,000	+0.8%	29,022	-0.7%	0.15%	-1.3%
HD	Sell	Home Depot Inc.	$2,981,000	-3.1%	23,166	-3.9%	0.14%	-5.3%
VOO	Buy	Vanguard S&P 500 ETFetf	$2,878,000	+105.1%	14,485	+98.4%	0.14%	+101.4%
PM	Sell	Philip Morris International	$2,868,000	-5.3%	29,501	-0.9%	0.14%	-7.4%
VEA	Buy	Vanguard FTSE Developed Marketetf	$2,826,000	+20.5%	75,534	+13.9%	0.14%	+17.2%
NVO	Sell	Novo-Nordisk A/S ADRadr	$2,808,000	-25.5%	67,515	-3.7%	0.14%	-27.4%
SPY	Sell	SPDR S&P 500 ETF Trustetf	$2,605,000	+3.1%	12,044	-0.1%	0.13%	+0.8%
AGG	Buy	iShares Core Total U.S. Bond Metf	$2,484,000	+16.7%	22,097	+16.9%	0.12%	+14.3%
IGIB	Buy	iShares Barclays Int Credit Boetf	$2,327,000	+2.1%	20,894	+2.0%	0.11%	-0.9%
RNP	Sell	Cohen & Steers REIT PFDetf	$2,292,000	-1.9%	113,750	-0.0%	0.11%	-3.5%
WBA	Buy	Walgreens Boots Alliance Inc	$2,139,000	-2.2%	26,530	+1.0%	0.10%	-4.6%
CSCO	Sell	Cisco Systems Inc	$2,130,000	+2.5%	67,144	-7.3%	0.10%	0.0%
SCHF	Sell	Schwab International Equity ETetf	$2,121,000	-12.2%	73,682	-17.3%	0.10%	-14.3%
IVV	Buy	iShares Core S&P 500 ETFetf	$2,099,000	+37.6%	9,649	+33.1%	0.10%	+34.7%
XLY	Sell	Consumer Discretionary Selectetf	$2,092,000	+2.1%	26,137	-0.4%	0.10%	0.0%
EEMV	Buy	iShares MSCI Emerging Marketsetf	$2,051,000	+10.5%	37,943	+5.5%	0.10%	+7.6%
VXF	Sell	Vanguard Extended Market VIPERetf	$2,033,000	+6.7%	22,280	-0.1%	0.10%	+4.3%
VFH		Vanguard Financials ETFetf	$2,039,000	+4.2%	41,302	0.0%	0.10%	+1.0%
DVMT	New	Dell Technologies Inc V	$1,989,000	–	41,618	+100.0%	0.10%	–
KR	Sell	Kroger Co.	$1,888,000	-20.3%	63,615	-1.2%	0.09%	-22.2%
VDC		Vanguard Consumer Staples ETFetf	$1,884,000	-3.1%	13,764	0.0%	0.09%	-5.2%
T	Buy	AT&T Inc	$1,847,000	-5.5%	45,472	+0.6%	0.09%	-7.3%
BA	Sell	Boeing Co.	$1,851,000	-0.9%	14,052	-2.3%	0.09%	-3.3%
BK		Bank of New York Mellon Corp	$1,800,000	+2.6%	45,139	0.0%	0.09%	0.0%
IEMG	Buy	iShares Core MSCI Emerging Maretf	$1,720,000	+462.1%	37,717	+415.6%	0.08%	+453.3%
XLK	Sell	US Technology Select SPDRetf	$1,658,000	-3.1%	34,711	-12.0%	0.08%	-4.8%
LMT	Sell	Lockheed Martin Corp.	$1,640,000	-3.8%	6,840	-0.4%	0.08%	-6.0%
CSX	Sell	C S X Corp.	$1,601,000	+16.8%	52,485	-0.1%	0.08%	+13.2%
SCHA	Sell	Schwab US Small-Cap ETFetf	$1,589,000	+4.5%	27,615	-1.9%	0.08%	+2.7%
HON	Sell	Honeywell International Inc.	$1,568,000	-6.7%	13,453	-6.9%	0.08%	-8.4%
DE	Sell	Deere Co	$1,553,000	+2.4%	18,198	-2.8%	0.08%	0.0%
MET	Sell	Metlife Inc	$1,556,000	-93.7%	35,013	-94.3%	0.08%	-93.8%
NUO	Buy	Nuveen Ohio Quality Incomeetf	$1,533,000	-1.0%	92,975	+0.9%	0.07%	-2.6%
MO	Sell	Altria Group Inc.	$1,471,000	-9.7%	23,267	-1.5%	0.07%	-11.2%
SCHG	Sell	Schwab US Large-Cap Growth ETFetf	$1,475,000	+1.1%	26,578	-4.4%	0.07%	-1.4%
RTN		Raytheon Company	$1,441,000	+0.1%	10,585	0.0%	0.07%	-1.4%
CMCSA	Sell	Comcast Corporation Class A	$1,395,000	-1.6%	21,029	-3.3%	0.07%	-4.3%
BXP	Sell	Boston Properties Inc.	$1,371,000	+2.1%	10,060	-1.2%	0.07%	0.0%
PNC	Buy	PNC Financial Services Group	$1,356,000	+13.8%	15,051	+2.7%	0.06%	+10.2%
VIS		Vanguard Industrials ETFetf	$1,330,000	+4.4%	11,990	0.0%	0.06%	+1.6%
BFB	Buy	Brown Forman Corp Class B	$1,306,000	-5.2%	27,530	+99.4%	0.06%	-7.4%
VB	Sell	Vanguard Small-Cap VIPERsetf	$1,309,000	+5.1%	10,715	-0.5%	0.06%	+1.6%
VTHR	Sell	Vanguard Russell 3000 Index ETetf	$1,307,000	-0.1%	13,145	-4.1%	0.06%	-3.1%
SCHV	Sell	Schwab US Large-Cap Value ETFetf	$1,262,000	-7.1%	27,693	-8.7%	0.06%	-9.0%
DOW	Sell	Dow Chemical Co	$1,219,000	+3.1%	23,520	-1.1%	0.06%	+1.7%
IBB	Sell	iShares Nasdaq Biotechnology Eetf	$1,196,000	+10.9%	4,133	-1.3%	0.06%	+9.4%
SJM	Sell	J.M. Smucker Company	$1,173,000	-11.5%	8,653	-0.5%	0.06%	-12.3%
MBB	Sell	iShares Barclays MBS ETFetf	$1,173,000	-3.5%	10,652	-3.6%	0.06%	-5.0%
CERN	Sell	Cerner Corp	$1,164,000	+5.1%	18,850	-0.3%	0.06%	+1.8%
EOG	Sell	EOG Res Inc	$1,167,000	+15.1%	12,069	-0.8%	0.06%	+12.0%
IVW	Buy	iShares S&P 500 Growth ETFetf	$1,132,000	+12.5%	9,303	+7.8%	0.06%	+10.0%
PPT	Sell	Putnam Premier Incomeetf	$1,138,000	-0.3%	232,645	-4.2%	0.06%	-1.8%
SCHW	Sell	Schwab Charles Corp.	$1,120,000	+24.4%	35,464	-0.3%	0.05%	+22.7%
VO	Sell	Vanguard Mid-Cap ETFetf	$1,102,000	+2.3%	8,514	-2.3%	0.05%	0.0%
SCHE	Sell	Schwab Emerging Markets Equityetf	$1,105,000	-16.0%	47,897	-22.5%	0.05%	-18.5%
LNC	Sell	Lincoln National Corp	$947,000	-75.2%	20,165	-79.5%	0.05%	-75.5%
DCI		Donaldson Inc.	$938,000	+8.6%	25,135	0.0%	0.04%	+4.7%
SMB	Buy	Vaneck Vectors AMT-Free Shortetf	$894,000	+23.7%	50,620	+24.1%	0.04%	+19.4%
MDLZ		Mondelez Intl Inc CL A	$868,000	-3.6%	19,776	0.0%	0.04%	-4.5%
RDSA	Sell	Royal Dutch Shell PLC Spons ADadr	$871,000	-11.3%	17,388	-2.2%	0.04%	-12.5%
EEM	Buy	iShares MSCI Emerging Mkts ETFetf	$842,000	+14.1%	22,478	+4.7%	0.04%	+13.9%
IVE	Buy	iShares S&P 500 Value ETFetf	$823,000	+6.2%	8,665	+3.9%	0.04%	+5.3%
BEN	Sell	Franklin Resources Inc	$808,000	-11.0%	22,724	-16.5%	0.04%	-13.3%
IWM	Buy	iShares Russell 2000 ETFetf	$809,000	+13.3%	6,515	+5.0%	0.04%	+11.4%
TIP	Sell	iShares Barclays TIPS Bond ETFetf	$801,000	-4.0%	6,873	-3.8%	0.04%	-4.9%
LLY	Buy	Lilly (Eli) & Co.	$784,000	+2.9%	9,772	+1.0%	0.04%	0.0%
OPK		Opko Health Inc	$784,000	+13.5%	74,000	0.0%	0.04%	+11.8%
IVOO		Vanguard S&P Mid-Cap 400 Indexetf	$762,000	+4.2%	7,285	0.0%	0.04%	+2.8%
MLM	Sell	Martin Marietta Materials	$760,000	-7.8%	4,244	-1.2%	0.04%	-9.8%
CTAS	Sell	Cintas Corp.	$751,000	+11.4%	6,669	-3.0%	0.04%	+9.1%
VTEB	Buy	Vanguard Tax-Exempt Bond ETFetf	$753,000	+7.4%	14,430	+8.4%	0.04%	+2.9%
LM		Legg Mason Inc.	$740,000	+13.5%	22,101	0.0%	0.04%	+12.5%
VAR		Varian Medical Systems Inc	$752,000	+20.9%	7,560	0.0%	0.04%	+16.1%
COST		Costco Wholesale Corp	$740,000	-2.9%	4,855	0.0%	0.04%	-5.3%
PPG	Buy	PPG Industries Inc.	$746,000	+3.5%	7,220	+4.3%	0.04%	0.0%
MFC		Manulife Finl Corp	$744,000	+3.2%	52,732	0.0%	0.04%	0.0%
SCHM	Buy	Schwab US Mid-Cap ETFetf	$694,000	+10.7%	15,948	+6.9%	0.03%	+6.5%
UNH	Sell	UnitedHealth Group Incorporate	$687,000	-1.9%	4,904	-1.0%	0.03%	-5.7%
SYK	Sell	Stryker Corp.	$670,000	-3.3%	5,755	-0.5%	0.03%	-5.9%
ZBH	Buy	Zimmer Biomet Holdings Inc	$671,000	+10.5%	5,159	+2.4%	0.03%	+6.7%
DLN	Sell	Wisdomtree Large Cap Div Exchetf	$635,000	+0.8%	8,250	-0.8%	0.03%	0.0%
LLL		L-3 Communications Hldgs Inc C	$623,000	+2.8%	4,134	0.0%	0.03%	0.0%
NKE	Sell	Nike Inc.	$604,000	-4.9%	11,474	-0.3%	0.03%	-6.5%
MMP	Buy	Magellan Midstream Partners LPltd	$611,000	-6.9%	8,640	+0.0%	0.03%	-9.4%
PCAR		Paccar Inc.	$582,000	+13.2%	9,900	0.0%	0.03%	+12.0%
POT	Sell	Potash Corp of Saskatchewan	$575,000	-0.5%	35,243	-0.9%	0.03%	-3.4%
SBUX	Sell	Starbucks Corp.	$581,000	-6.6%	10,737	-1.5%	0.03%	-9.7%
APC		Anadarko Pete Corp.	$583,000	+19.0%	9,200	0.0%	0.03%	+16.7%
WU		Western Union Co	$573,000	+8.7%	27,500	0.0%	0.03%	+7.7%
VT	Buy	Vanguard Total World Stock Indetf	$567,000	+10.5%	9,311	+5.5%	0.03%	+8.0%
GPC		Genuine Parts Co.	$556,000	-0.9%	5,540	0.0%	0.03%	-3.6%
IJR		iShares Core S&P Small-Cap ETFetf	$561,000	+6.9%	4,518	0.0%	0.03%	+3.8%
MUB	Sell	iShares S&P National AMT-Freeetf	$550,000	-12.6%	4,880	-11.6%	0.03%	-12.9%
WMT	Sell	Wal-Mart Stores Inc	$569,000	-2.7%	7,893	-1.4%	0.03%	-6.9%
HPE	Buy	Hewlett Packard Enterprise	$563,000	+27.1%	24,735	+2.1%	0.03%	+22.7%
COP	Sell	ConocoPhillips	$549,000	-7.9%	12,629	-7.7%	0.03%	-10.3%
TTE		Total S.A.adr	$483,000	-0.8%	10,120	0.0%	0.02%	-4.2%
ADX	Sell	Adams Diversified Equity Fundetf	$450,000	-6.4%	34,193	-10.0%	0.02%	-8.3%
XLE	Sell	Energy Select Sector SPDRetf	$458,000	+2.5%	6,482	-1.1%	0.02%	0.0%
FMC		FMC Corp	$442,000	+4.2%	9,150	0.0%	0.02%	0.0%
KHC		The Kraft Heinz Co	$429,000	+1.2%	4,796	0.0%	0.02%	0.0%
IJH	Sell	iShares Core S&P MidCap ETFetf	$431,000	-4.9%	2,789	-7.9%	0.02%	-4.5%
LBTYK		Liberty Global PLC C	$438,000	+15.3%	13,264	0.0%	0.02%	+10.5%
IYM	Sell	iShares Dow Jones US Basic Matetf	$444,000	-1.3%	5,620	-5.1%	0.02%	-4.5%
VPU		Vanguard Utilities ETFetf	$415,000	-6.5%	3,882	0.0%	0.02%	-9.1%
SCHD	Sell	Schwab U.S. Dividend Equity ETetf	$417,000	+0.2%	9,860	-1.9%	0.02%	-4.8%
ABB	Sell	ABB Ltd-Spon ADRadr	$416,000	+11.8%	18,480	-1.6%	0.02%	+11.1%
XLNX		Xilinx Inc.	$414,000	+17.6%	7,625	0.0%	0.02%	+17.6%
BBT		BB&T Corp.	$404,000	+6.0%	10,700	0.0%	0.02%	0.0%
IWP	Buy	iShares Russell Midcap Growthetf	$399,000	+33.9%	4,100	+28.7%	0.02%	+26.7%
XLB		Materials Select Sector SPDRetf	$386,000	+3.2%	8,080	0.0%	0.02%	+5.6%
MMC	Sell	Marsh & McLennan Cos Inc	$404,000	-3.3%	6,007	-1.7%	0.02%	-9.5%
BLL		Ball Corp	$375,000	+13.3%	4,580	0.0%	0.02%	+12.5%
HPQ		HP Inc.	$376,000	+23.7%	24,235	0.0%	0.02%	+20.0%
GIS	Sell	General Mills Inc.	$377,000	-11.3%	5,896	-1.2%	0.02%	-14.3%
SCHC	Sell	Schwab International Small-Capetf	$354,000	-0.8%	11,462	-7.7%	0.02%	-5.6%
DD	Sell	Du Pont (EI) de Nemours and Co	$348,000	+1.2%	5,195	-2.0%	0.02%	0.0%
CDK		CDK Global Inc	$330,000	+3.1%	5,761	0.0%	0.02%	0.0%
MINT	Sell	PIMCO Enhanced Short Maturityetf	$335,000	-5.4%	3,300	-5.7%	0.02%	-5.9%
DOV		Dover Corp.	$329,000	+6.1%	4,466	0.0%	0.02%	+6.7%
MDT	Sell	Medtronic plc	$342,000	-19.1%	3,953	-18.9%	0.02%	-23.8%
BFA	Buy	Brown Forman Corp Class A	$331,000	-7.8%	6,650	+100.0%	0.02%	-11.1%
INGR		Ingredion Inc	$303,000	+2.7%	2,276	0.0%	0.02%	0.0%
NEE	Sell	NextEra Energy Inc	$314,000	-8.2%	2,568	-2.1%	0.02%	-11.8%
CNQ	Sell	Canadian Natural Resource Ltd	$307,000	-20.9%	9,578	-23.9%	0.02%	-21.1%
HOG		Harley-Davidson Inc.	$315,000	+15.8%	5,995	0.0%	0.02%	+15.4%
EW		Edwards Lifesciences Corp	$290,000	+20.8%	2,408	0.0%	0.01%	+16.7%
MCK		McKesson Corporation	$292,000	-10.7%	1,753	0.0%	0.01%	-12.5%
XBI		SPDR S&P Biotech ETFetf	$281,000	+22.2%	4,245	0.0%	0.01%	+27.3%
VYM		Vanguard High Dividend Yield Eetf	$281,000	+0.7%	3,900	0.0%	0.01%	0.0%
EPD	Sell	Enterprise Prods Partners L Pltd	$295,000	-8.7%	10,672	-3.4%	0.01%	-12.5%
BX	Sell	Blackstone Group LP	$281,000	+1.4%	11,000	-2.7%	0.01%	0.0%
SM		SM Energy Company	$261,000	+42.6%	6,760	0.0%	0.01%	+44.4%
CAT		Caterpillar Inc.	$267,000	+17.1%	3,012	0.0%	0.01%	+18.2%
HP		Helmerich & Payne	$276,000	+0.4%	4,100	0.0%	0.01%	-7.1%
V	Buy	Visa Inc	$271,000	+21.0%	3,276	+8.3%	0.01%	+18.2%
HSIC		Henry Schein Inc.	$250,000	-7.7%	1,535	0.0%	0.01%	-7.7%
BNDX	Buy	Vanguard Total International Betf	$249,000	+15.3%	4,452	+14.6%	0.01%	+9.1%
LUXTY		Luxottica Group SPA Sponsoredadr	$256,000	-1.9%	5,350	0.0%	0.01%	-7.7%
SKOR		FlexShares Credit-Scored US Coetf	$259,000	-0.4%	5,000	0.0%	0.01%	-7.7%
IWR	Sell	iShares Russell Midcap ETFetf	$255,000	-5.9%	1,461	-9.3%	0.01%	-7.7%
TMO		Thermo Fisher Scientific Inc	$259,000	+7.5%	1,628	0.0%	0.01%	0.0%
SO	Sell	Southern Company	$245,000	-12.5%	4,771	-8.7%	0.01%	-14.3%
ETN	Buy	Eaton Corp PLC	$228,000	+13.4%	3,464	+3.0%	0.01%	+10.0%
SWK		Stanley Black & Decker Inc	$227,000	+10.7%	1,843	0.0%	0.01%	+10.0%
L		Loews Corp.	$228,000	0.0%	5,550	0.0%	0.01%	0.0%
FTI		FMC Technologies Inc	$222,000	+11.6%	7,480	0.0%	0.01%	+10.0%
GSK		Glaxo Smithkline Sponsored PLCadr	$228,000	-0.4%	5,283	0.0%	0.01%	0.0%
SRCE		1st Source Corporation	$228,000	+10.1%	6,377	0.0%	0.01%	+10.0%
COG		Cabot Oil & Gas Corporation	$236,000	0.0%	9,150	0.0%	0.01%	-8.3%
D	Buy	Dominion Res Inc Va New	$197,000	+5.9%	2,657	+11.1%	0.01%	+11.1%
ESRX	Sell	Express Scripts Holding Co.	$205,000	-11.6%	2,913	-4.9%	0.01%	-9.1%
GLW	Sell	Corning Incorporated	$212,000	-2.3%	8,950	-15.6%	0.01%	-9.1%
HQH		Tekla Healthcare Investorsetf	$205,000	+1.5%	8,623	0.0%	0.01%	0.0%
NBH	Sell	Neuberger Berman Intermediateetf	$208,000	-8.4%	12,546	-7.4%	0.01%	-9.1%
IWN	Buy	iShares Russell 2000 Value ETFetf	$201,000	+62.1%	1,920	+50.6%	0.01%	+66.7%
TDS	Sell	Telephone & Data Systems Inc.	$201,000	-8.6%	7,399	-0.5%	0.01%	-9.1%
TFX	Sell	Teleflex Inc.	$197,000	-30.6%	1,175	-26.7%	0.01%	-28.6%
DISH	Sell	Dish Network Corporation	$183,000	-14.9%	3,345	-18.3%	0.01%	-18.2%
PVI		PowerShares VRDO Tax-Free Weeketf	$195,000	0.0%	7,846	0.0%	0.01%	-10.0%
GVI	Buy	iShares Barclays Int Govt/Credetf	$181,000	+23.1%	1,600	+23.1%	0.01%	+28.6%
K		Kellogg Co	$195,000	-5.3%	2,521	0.0%	0.01%	-10.0%
YUM	Buy	Yum! Brands Inc.	$174,000	+9.4%	1,918	+0.1%	0.01%	0.0%
CVG	Sell	Convergys Corp	$168,000	+20.0%	5,507	-1.5%	0.01%	+14.3%
HBAN	Sell	Huntington Bancshares Inc.	$162,000	-6.4%	16,442	-15.0%	0.01%	-11.1%
ISRG		Intuitive Surgical Inc New	$159,000	+8.9%	220	0.0%	0.01%	+14.3%
WAFD		Washington Federal Inc.	$175,000	+10.1%	6,543	0.0%	0.01%	0.0%
TEVA	Sell	Teva Pharmaceutical-SP ADRadr	$169,000	-25.6%	3,682	-18.6%	0.01%	-27.3%
VGT		Vanguard Information Technologetf	$167,000	+12.1%	1,390	0.0%	0.01%	+14.3%
NOV	Sell	National Oilwell Varco	$161,000	+5.9%	4,395	-3.0%	0.01%	0.0%
UL	Sell	Unilever PLCadr	$174,000	-3.9%	3,670	-2.7%	0.01%	-11.1%
DISCK		Discovery Communications Inc -	$169,000	+10.5%	6,406	0.0%	0.01%	0.0%
DISCA		Discovery Communications Inc	$170,000	+6.9%	6,306	0.0%	0.01%	0.0%
CACC		Credit Acceptance Corp Mich	$161,000	+8.8%	800	0.0%	0.01%	+14.3%
MAR		Marriott International Cl A	$136,000	+1.5%	2,020	0.0%	0.01%	0.0%
FISV		Fiserv Inc.	$149,000	-8.6%	1,500	0.0%	0.01%	-12.5%
FITB	Sell	Fifth Third Bancorp	$139,000	-15.2%	6,805	-26.9%	0.01%	-12.5%
ROK		Rockwell Automation Corporatio	$135,000	+7.1%	1,100	0.0%	0.01%	+16.7%
GIM	Sell	Templeton Global Income Fundetf	$151,000	-14.2%	24,200	-12.6%	0.01%	-22.2%
CMG		Chipotle Mexican Grill Inc	$140,000	+5.3%	331	0.0%	0.01%	0.0%
AEP	Sell	American Electric Power Inc	$145,000	-10.5%	2,265	-2.2%	0.01%	-12.5%
TWX	Sell	Time Warner Inc	$138,000	-9.2%	1,728	-16.2%	0.01%	-12.5%
IWB		iShares Russell 1000 ETFetf	$149,000	+3.5%	1,235	0.0%	0.01%	0.0%
FB		Facebook Inc Class A	$143,000	+11.7%	1,116	0.0%	0.01%	+16.7%
EBF		Ennis Inc.	$144,000	-12.2%	8,562	0.0%	0.01%	-12.5%
VR		Validus Holdings LTD	$136,000	+3.0%	2,724	0.0%	0.01%	0.0%
FBHS	Sell	Fortune Brands Home & Security	$138,000	-2.8%	2,375	-3.3%	0.01%	0.0%
DTE		DTE Energy Company	$153,000	-5.0%	1,629	0.0%	0.01%	-12.5%
MON	Sell	Monsanto Co New	$138,000	-4.8%	1,352	-3.6%	0.01%	0.0%
EEP		Enbridge Energy Partners LPltd	$135,000	+9.8%	5,310	0.0%	0.01%	+16.7%
FCNCA		First Citizens Bancshares Inc	$118,000	+13.5%	400	0.0%	0.01%	+20.0%
VLEEY	Buy	Valeo SA ADRadr	$121,000	+89.1%	4,170	+46.3%	0.01%	+100.0%
STI		Suntrust Banks Inc.	$122,000	+7.0%	2,785	0.0%	0.01%	0.0%
RVT		Royce Value Tr Inc.etf	$115,000	+7.5%	9,063	0.0%	0.01%	+20.0%
ECL	Sell	Ecolab	$120,000	-35.5%	988	-37.0%	0.01%	-33.3%
HE		Hawaiian Elec Inds Inc.	$119,000	-9.2%	4,000	0.0%	0.01%	0.0%
TRV	Sell	Travelers Cos Inc	$123,000	-10.2%	1,076	-6.4%	0.01%	-14.3%
PSX		Phillips 66	$125,000	+1.6%	1,550	0.0%	0.01%	0.0%
LQD	Sell	iShares iBoxx $ Investment Graetf	$129,000	-37.7%	1,044	-38.0%	0.01%	-40.0%
TDF	Sell	Templeton Dragon Fund Inc.etf	$127,000	-1.6%	7,200	-3.4%	0.01%	0.0%
TXN	Buy	Texas Instruments Inc.	$115,000	+22.3%	1,641	+9.3%	0.01%	+20.0%
VMBS	Buy	Vanguard Mortgage-Backed Securetf	$131,000	+523.8%	2,420	+512.7%	0.01%	+500.0%
TEI	Sell	Templeton Emerg Mkts Incomeetf	$131,000	-19.6%	11,869	-23.8%	0.01%	-25.0%
SYF		Synchrony Financial	$132,000	+10.9%	4,700	0.0%	0.01%	0.0%
AMX		America Movil S.A.B DE C.V.adr	$119,000	-7.0%	10,400	0.0%	0.01%	0.0%
IWF		iShares Russell 1000 Growth ETetf	$120,000	+4.3%	1,150	0.0%	0.01%	0.0%
VVC		Vectren Corp	$120,000	-4.8%	2,399	0.0%	0.01%	0.0%
AKZOY		AKZO Nobel NV Spons ADRadr	$95,000	+8.0%	4,184	0.0%	0.01%	+25.0%
TTM	Sell	Tata Motors Ltdadr	$94,000	-3.1%	2,350	-16.1%	0.01%	0.0%
AMZN	Buy	Amazon.com Inc.	$100,000	+25.0%	120	+7.1%	0.01%	+25.0%
VUG	Sell	Vanguard Growth VIPERsetf	$111,000	-38.0%	987	-40.9%	0.01%	-44.4%
FFBC		First Finl Bancorp	$98,000	+12.6%	4,482	0.0%	0.01%	+25.0%
ANTM		Anthem Inc	$109,000	-5.2%	873	0.0%	0.01%	-16.7%
CHY		Calamos Convertible & High Incetf	$101,000	+4.1%	9,178	0.0%	0.01%	0.0%
VBK	Sell	Vanguard Small Cap Growth VIPEetf	$96,000	-19.3%	731	-23.7%	0.01%	-16.7%
SIVB		SVB Financial Group	$99,000	+15.1%	900	0.0%	0.01%	+25.0%
SHM	Buy	SPDR Nuveen Barclays Short-Teretf	$102,000	+7.4%	2,080	+7.8%	0.01%	0.0%
CAH		Cardinal Health Inc.	$94,000	-1.1%	1,212	0.0%	0.01%	0.0%
BSV	New	Vanguard Short-Term Bond ETFetf	$97,000	–	1,200	+100.0%	0.01%	–
RIO	Sell	Rio Tinto PLC Spnsrd ADRadr	$112,000	+2.8%	3,365	-3.7%	0.01%	0.0%
NWL		Newell Brands Inc.	$108,000	+8.0%	2,050	0.0%	0.01%	0.0%
SHPG	Sell	Shire PLC ADRadr	$99,000	+5.3%	510	-0.2%	0.01%	0.0%
RRC		Range Resources Corp	$94,000	-10.5%	2,430	0.0%	0.01%	0.0%
VIVO		Meridian Bioscience Inc	$111,000	-0.9%	5,739	0.0%	0.01%	-16.7%
AFG		American Financial Group Inc.	$113,000	+1.8%	1,508	0.0%	0.01%	0.0%
GS	Sell	Goldman Sachs Group Inc.	$114,000	-11.6%	706	-18.5%	0.01%	-16.7%
PIPR		Piper Jaffray Cos	$99,000	+28.6%	2,055	0.0%	0.01%	+25.0%
STT	Sell	State Street Corp	$112,000	-5.9%	1,605	-27.2%	0.01%	-16.7%
CLX	Buy	Clorox Co.	$108,000	+2.9%	865	+13.8%	0.01%	0.0%
AGN	Sell	Allergan PLC	$107,000	-6.1%	463	-6.3%	0.01%	-16.7%
VWDRY	Sell	Vestas Wind Systems ADRadr	$75,000	-1.3%	2,750	-17.9%	0.00%	0.0%
MIELY		Mitsubishi Electric Corp ADRadr	$74,000	+8.8%	2,900	0.0%	0.00%	+33.3%
DEM		Wisdomtree Emerging Mkt High Yetf	$92,000	+5.7%	2,450	0.0%	0.00%	0.0%
BAC	Sell	Bank of America Corporation	$88,000	-47.0%	5,650	-55.0%	0.00%	-50.0%
CGEMY	Sell	Capgemini ADRadr	$73,000	-6.4%	1,500	-15.5%	0.00%	0.0%
IX		Orix Corporationadr	$74,000	+15.6%	1,000	0.0%	0.00%	+33.3%
OGE		OGE Energy Corp.	$85,000	-3.4%	2,674	0.0%	0.00%	0.0%
KIM		KIMCO Realty Corp.	$80,000	-7.0%	2,750	0.0%	0.00%	0.0%
HYH	Sell	Halyard Health Inc	$86,000	-2.3%	2,490	-7.6%	0.00%	0.0%
F		Ford Motor Co.	$83,000	-4.6%	6,908	0.0%	0.00%	0.0%
TSM		Taiwan Semiconductor Co LTD Spadr	$76,000	+15.2%	2,500	0.0%	0.00%	+33.3%
IWO	Buy	iShares Russell 2000 Growth Inetf	$75,000	+102.7%	505	+87.0%	0.00%	+100.0%
QQQ		PowerShares QQQ Trustetf	$86,000	+10.3%	726	0.0%	0.00%	0.0%
TDC	Sell	Teradata Corp	$89,000	+23.6%	2,875	-0.1%	0.00%	0.0%
XEC	Sell	Cimarex Energy Co	$90,000	-2.2%	672	-13.3%	0.00%	-20.0%
IWS	Buy	iShares Russell MidCap Value Eetf	$87,000	+163.6%	1,135	+158.0%	0.00%	+100.0%
WRK		WestRock Co	$83,000	+23.9%	1,722	0.0%	0.00%	+33.3%
ATO		Atmos Energy Corporation	$74,000	-8.6%	1,000	0.0%	0.00%	0.0%
CPB		Campbell Soup Co.	$84,000	-17.6%	1,540	0.0%	0.00%	-20.0%
CLC		Clarcor Inc.	$91,000	+7.1%	1,400	0.0%	0.00%	0.0%
IVC		Invacare Corp.	$89,000	-8.2%	8,000	0.0%	0.00%	-20.0%
BXMT		Blackstone Mortgage Trust Inc	$76,000	+7.0%	2,570	0.0%	0.00%	0.0%
TEL		TE Connectivity Ltd	$77,000	+11.6%	1,200	0.0%	0.00%	+33.3%
CNI	Sell	Canadian National Railroad	$88,000	+4.8%	1,350	-5.6%	0.00%	0.0%
COL		Rockwell Collins Inc.	$84,000	-1.2%	1,000	0.0%	0.00%	0.0%
MGA		Magna International Inc Class	$73,000	+21.7%	1,700	0.0%	0.00%	+33.3%
RDSB		Royal Dutch Shell PLCadr	$83,000	-5.7%	1,568	0.0%	0.00%	0.0%
STE		Steris Plc	$80,000	+5.3%	1,100	0.0%	0.00%	0.0%
SXT		Sensient Technologies Corp	$76,000	+7.0%	1,000	0.0%	0.00%	0.0%
VIG		Vanguard Dividend Appreciationetf	$76,000	+1.3%	900	0.0%	0.00%	0.0%
SMG		Scotts Miracle- Gro Company	$83,000	+18.6%	1,000	0.0%	0.00%	+33.3%
SYMC		Symantec Corporation	$73,000	+21.7%	2,900	0.0%	0.00%	+33.3%
JNS		Janus Capital Group Inc.	$89,000	+1.1%	6,322	0.0%	0.00%	0.0%
WY		Weyerhaeuser Co.	$88,000	+7.3%	2,768	0.0%	0.00%	0.0%
AER		AerCap Holdings N.V.	$77,000	+14.9%	2,000	0.0%	0.00%	+33.3%
AACAY	Sell	AAC Technology Holdings Inc ADadr	$71,000	-2.7%	700	-18.6%	0.00%	-25.0%
ADBE		Adobe Systems Inc.	$54,000	+12.5%	500	0.0%	0.00%	+50.0%
ASX		Advanced Semiconductor Engineeadr	$72,000	+5.9%	12,175	0.0%	0.00%	0.0%
AL		Air Lease Corp Class A	$69,000	+7.8%	2,400	0.0%	0.00%	0.0%
APD		Air Products and Chemicals Inc	$68,000	+4.6%	455	0.0%	0.00%	0.0%
AZSEY	Sell	Allianz SE ADRadr	$59,000	-4.8%	4,000	-6.7%	0.00%	0.0%
ALL		Allstate Corp.	$62,000	-1.6%	901	0.0%	0.00%	0.0%
APA		Apache Corp	$61,000	+15.1%	950	0.0%	0.00%	0.0%
ADM		Archer-Daniels-Midland Co.	$55,000	-1.8%	1,300	0.0%	0.00%	0.0%
ARKAY		Arkemaadr	$72,000	+22.0%	775	0.0%	0.00%	0.0%
MVF		Blackrock Munivest Fundetf	$68,000	-5.6%	6,454	0.0%	0.00%	-25.0%
MYI		Blackrock Muniyield Quality Fdetf	$66,000	-2.9%	4,330	0.0%	0.00%	0.0%
BRDCY		Bridgestone Corporation ADRadr	$72,000	+16.1%	3,900	0.0%	0.00%	0.0%
BAM		Brookfield Asset Management In	$63,000	+5.0%	1,800	0.0%	0.00%	0.0%
CUK		Carnival PLC ADRadr	$59,000	+9.3%	1,205	0.0%	0.00%	0.0%
CHL		China Mobile Ltd ADRadr	$62,000	+6.9%	1,000	0.0%	0.00%	0.0%
HTHT	New	China Lodging Group LTD ADRadr	$68,000	–	1,500	+100.0%	0.00%	–
CTSH		Cognizant Technology Solutions	$70,000	-16.7%	1,466	0.0%	0.00%	-25.0%
CIGI		Colliers International Group I	$55,000	+25.0%	1,300	0.0%	0.00%	+50.0%
VLRS	New	Controladora Vuela ADR Class Aadr	$59,000	–	3,400	+100.0%	0.00%	–
CMI	Sell	Cummins Inc	$66,000	+11.9%	513	-2.5%	0.00%	0.0%
DBSDY		DBS Group Hldgs LTD Sponsoredadr	$66,000	-2.9%	1,450	0.0%	0.00%	0.0%
DRI		Darden Restaurants Inc.	$61,000	-3.2%	998	0.0%	0.00%	0.0%
FRT		Federal Realty Investment Trus	$69,000	-6.8%	450	0.0%	0.00%	-25.0%
GBOOY		Grupo Financiero Banorte SAB dadr	$63,000	-6.0%	2,400	0.0%	0.00%	0.0%
HEINY		Heineken NV ADRadr	$63,000	-4.5%	1,425	0.0%	0.00%	0.0%
IFNNY	New	Infineon Technologies AG ADRadr	$58,000	–	3,250	+100.0%	0.00%	–
IP		International Paper Company	$69,000	+13.1%	1,446	0.0%	0.00%	0.0%
IJK		iShares S&P MidCap 400 Growthetf	$57,000	+3.6%	325	0.0%	0.00%	0.0%
SUSA	Buy	iShares MSCI USA ESGetf	$65,000	+51.2%	715	+44.4%	0.00%	+50.0%
KPCPY		Kasikornbank Public Company Ltadr	$56,000	+9.8%	2,600	0.0%	0.00%	0.0%
KDDIY		KDDI Corp ADRadr	$62,000	+1.6%	4,000	0.0%	0.00%	0.0%
KEP		Korea Electric Power Corporatiadr	$61,000	-6.2%	2,500	0.0%	0.00%	0.0%
LCNB		LCNB Corp	$69,000	+15.0%	3,800	0.0%	0.00%	0.0%
M		Macys Inc	$60,000	+11.1%	1,612	0.0%	0.00%	0.0%
MSTR		Microstrategy Inc	$64,000	-4.5%	380	0.0%	0.00%	0.0%
MRAAY		Murata Manufacturing Co LTD ADadr	$65,000	+16.1%	2,000	0.0%	0.00%	0.0%
NNVC		Nanoviricides Inc	$69,000	+6.2%	40,714	0.0%	0.00%	0.0%
NTES	Sell	NetEase Inc ADRadr	$72,000	-12.2%	300	-29.4%	0.00%	-25.0%
NTTYY		Nippon Telegraph & Telephone Cadr	$57,000	-3.4%	1,250	0.0%	0.00%	0.0%
NUE	Sell	Nucor Corp	$59,000	-7.8%	1,201	-7.7%	0.00%	0.0%
NVG		Nuveen Dividend Advantage Munietf	$72,000	-1.4%	4,502	0.0%	0.00%	-25.0%
PACW	Sell	PacWest Bancorp	$57,000	-27.8%	1,330	-33.3%	0.00%	-25.0%
PNDZY	Sell	Pandora A/S ADRadr	$61,000	-28.2%	2,000	-20.0%	0.00%	-25.0%
PSMMY	Buy	Persimmon PLC ADRadr	$61,000	+41.9%	1,300	+18.2%	0.00%	+50.0%
PNY		Piedmont Natural Gas Co	$69,000	0.0%	1,150	0.0%	0.00%	0.0%
PHO		PowerShares Water Resourcesetf	$66,000	+3.1%	2,700	0.0%	0.00%	0.0%
PB		Prosperity Bancshares Inc	$58,000	+7.4%	1,050	0.0%	0.00%	0.0%
RNLSY		Renault SA ADRadr	$57,000	+7.5%	3,475	0.0%	0.00%	0.0%
RYAAY	Sell	Ryanair Holdings PLC ADRadr	$60,000	+1.7%	800	-5.8%	0.00%	0.0%
RSP		Guggenheim S&P 500 Equal Weighetf	$61,000	+3.4%	735	0.0%	0.00%	0.0%
SKM		SK Telecom Co Ltd ADRadr	$67,000	+8.1%	2,950	0.0%	0.00%	0.0%
SMCAY		SMC Corp ADRadr	$66,000	+20.0%	4,580	0.0%	0.00%	0.0%
STJ		St Jude Medical Inc.	$56,000	+1.8%	700	0.0%	0.00%	0.0%
FNDX	Sell	Schwab Fundamental US Large Coetf	$58,000	-30.1%	1,855	-32.5%	0.00%	-25.0%
SPG	Sell	Simon Property Group Inc	$64,000	-16.9%	307	-14.0%	0.00%	-25.0%
SGBK	New	Stonegate Bank	$54,000	–	1,591	+100.0%	0.00%	–
TTNDY		Techtronic Industries Co Ltd Aadr	$65,000	-4.4%	3,300	0.0%	0.00%	0.0%
TRYIY		Toray Industries Inc ADRadr	$69,000	+15.0%	3,550	0.0%	0.00%	0.0%
UNRDY		Unibail-Rodamco SE ADRadr	$67,000	+4.7%	2,500	0.0%	0.00%	0.0%
VXUS		Vanguard Total International Setf	$57,000	+7.5%	1,200	0.0%	0.00%	0.0%
VNQ	Buy	Vanguard REIT Index ETFetf	$63,000	-1.6%	723	+0.1%	0.00%	0.0%
VBR		Vanguard Small Cap Value VIPERetf	$55,000	+3.8%	500	0.0%	0.00%	0.0%
WGHPY	Sell	WH Group LTD ADRadr	$65,000	-12.2%	4,000	-15.8%	0.00%	-25.0%
WSM	Sell	Williams Sonoma Inc.	$64,000	-9.9%	1,256	-7.4%	0.00%	-25.0%
ICLR		Icon PLC	$70,000	+11.1%	900	0.0%	0.00%	0.0%
JAZZ	New	Jazz Pharmaceuticals PLC	$67,000	–	550	+100.0%	0.00%	–
LILAK	Buy	Liberty Global PLC Class C	$65,000	+209.5%	2,315	+250.2%	0.00%	+200.0%
CHKP		Check Point Software Tech LTD	$70,000	-2.8%	900	0.0%	0.00%	-25.0%
TSCO		Tractor Supply Co	$40,000	-27.3%	600	0.0%	0.00%	-33.3%
TMRAY		Tomra Systems ASAadr	$35,000	+9.4%	3,000	0.0%	0.00%	0.0%
EQR		Equity Residential	$36,000	-5.3%	556	0.0%	0.00%	0.0%
SUI		Sun Communities Inc.	$51,000	+2.0%	650	0.0%	0.00%	0.0%
SF	Buy	Stifel Financial Corp	$35,000	+84.2%	900	+50.0%	0.00%	+100.0%
WIT	Sell	Wipro Ltd ADRadr	$48,000	-33.3%	4,900	-15.5%	0.00%	-50.0%
GD	Sell	General Dynamics Corporation	$36,000	+2.9%	235	-6.0%	0.00%	0.0%
SPIB		SPDR Barclays Intermediate Coretf	$39,000	0.0%	1,115	0.0%	0.00%	0.0%
XLU		Utilities Select Sector SPDRetf	$51,000	-5.6%	1,035	0.0%	0.00%	-33.3%
SDY	Buy	SPDR S&P Dividend ETFetf	$45,000	+21.6%	535	+20.2%	0.00%	0.0%
XLI		Industrial Select Sector SPDRetf	$44,000	+4.8%	755	0.0%	0.00%	0.0%
IYE		iShares US Energyetf	$49,000	0.0%	1,265	0.0%	0.00%	0.0%
XLV		Health Care Select Sector SPDRetf	$51,000	+2.0%	703	0.0%	0.00%	0.0%
IWV		iShares Russell 3000 ETFetf	$38,000	+2.7%	300	0.0%	0.00%	0.0%
HUBB		Hubbell Inc	$33,000	0.0%	309	0.0%	0.00%	0.0%
IDCC	Sell	InterDigital Inc	$40,000	-13.0%	500	-39.8%	0.00%	0.0%
VKQ		Invesco Municipal Trustetf	$36,000	-5.3%	2,642	0.0%	0.00%	0.0%
DVY		iShares DJ Select Dividend ETFetf	$39,000	0.0%	460	0.0%	0.00%	0.0%
JPS		Nuveen Quality Preferred Incometf	$33,000	+3.1%	3,458	0.0%	0.00%	0.0%
MLHR		Miller Herman Inc.	$34,000	-5.6%	1,200	0.0%	0.00%	0.0%
MFS		Manitowoc Food Service Inc	$32,000	-8.6%	2,000	0.0%	0.00%	0.0%
ADI	New	Analog Devices Inc	$42,000	–	650	+100.0%	0.00%	–
AXE		Anixter International Inc.	$39,000	+21.9%	600	0.0%	0.00%	0.0%
MOS		Mosaic Co	$32,000	-5.9%	1,300	0.0%	0.00%	0.0%
MUNI		PIMCO Intermediate Municipal Betf	$51,000	0.0%	925	0.0%	0.00%	-33.3%
GF		New Germany Fund Inc.etf	$41,000	+7.9%	2,839	0.0%	0.00%	0.0%
WELL	Buy	Welltower Inc.	$34,000	0.0%	453	+0.7%	0.00%	0.0%
NCR	Sell	NCR Corp.	$32,000	+14.3%	1,000	-0.4%	0.00%	+100.0%
ADRNY	New	Koninklijke Ahold Delhaize NVadr	$43,000	–	1,900	+100.0%	0.00%	–
WRE		Washington Real Estate Investo	$42,000	0.0%	1,350	0.0%	0.00%	0.0%
AVB		Avalonbay Communities Inc.	$39,000	-2.5%	220	0.0%	0.00%	0.0%
PJP		PowerShares Dynamic Pharmaceutetf	$35,000	-2.8%	574	0.0%	0.00%	0.0%
BKLN		PowerShares Senior Loan Portetf	$38,000	0.0%	1,655	0.0%	0.00%	0.0%
NQP		Nuveen PA Invt Qtyetf	$37,000	-5.1%	2,500	0.0%	0.00%	0.0%
MYL	Buy	Mylan N.V.	$51,000	+64.5%	1,325	+82.8%	0.00%	0.0%
BP	Sell	BP P.L.C Sponsored ADRadr	$37,000	-59.3%	1,050	-58.8%	0.00%	-50.0%
PKG		Packaging Corp of America	$33,000	+22.2%	400	0.0%	0.00%	+100.0%
AKR	Sell	Acadia Realty Trust	$32,000	-11.1%	874	-14.6%	0.00%	0.0%
BHP	Sell	BHP Billiton Ltdadr	$43,000	-4.4%	1,249	-20.6%	0.00%	0.0%
PLD		Prologis Trust Sh Ben	$32,000	+10.3%	600	0.0%	0.00%	+100.0%
BZQIY		Bezeq Israeli Telecomm Corp LTadr	$47,000	-4.1%	5,025	0.0%	0.00%	0.0%
AEE	Buy	Ameren Corp.	$35,000	0.0%	719	+11.6%	0.00%	0.0%
PNRA	Sell	Panera Bread Company Inc	$44,000	-17.0%	225	-10.0%	0.00%	-33.3%
HRB		Block H & R Inc.	$45,000	0.0%	1,963	0.0%	0.00%	0.0%
BOBE		Bob Evans Farms Inc.	$38,000	0.0%	1,000	0.0%	0.00%	0.0%
BBW		Build A Bear Workshop	$35,000	-22.2%	3,352	0.0%	0.00%	0.0%
CTXS		Citrix Systems Inc.	$43,000	+7.5%	500	0.0%	0.00%	0.0%
ED		Consolidated Edison Inc.	$32,000	-5.9%	425	0.0%	0.00%	0.0%
JBT		John Bean Technologies Corpora	$48,000	+14.3%	682	0.0%	0.00%	0.0%
YHOO		Yahoo! Inc.	$43,000	+13.2%	1,000	0.0%	0.00%	0.0%
ITM	Buy	Vaneck Vectors AMT-Free Interetf	$38,000	0.0%	1,529	+0.1%	0.00%	0.0%
RAI	Sell	Reynolds American Inc	$43,000	-17.3%	905	-5.2%	0.00%	-33.3%
DTF		DTF Tax -Free Income Incetf	$33,000	0.0%	2,000	0.0%	0.00%	0.0%
DHR	Sell	Danaher Corp	$38,000	-30.9%	481	-11.3%	0.00%	-33.3%
XEL		Xcel Energy Inc.	$32,000	-8.6%	775	0.0%	0.00%	0.0%
RY		Royal Bk Canada	$37,000	+5.7%	600	0.0%	0.00%	0.0%
ABC	Sell	Amerisourcebergen Corp.	$41,000	-4.7%	503	-7.9%	0.00%	0.0%
DRE		Duke Realty Corporation	$42,000	+2.4%	1,522	0.0%	0.00%	0.0%
EMB	Buy	iShares JPMorgan USD Emerg Maretf	$49,000	+32.4%	420	+31.2%	0.00%	0.0%
DNB		Dun & Bradstreet Corp.	$51,000	+10.9%	376	0.0%	0.00%	0.0%
AMT		American Tower REIT Inc	$11,000	0.0%	100	0.0%	0.00%	0.0%
PPL		PPL Corporation	$14,000	-6.7%	400	0.0%	0.00%	0.0%
MDU		M D U Resources Group Inc.	$27,000	+3.8%	1,075	0.0%	0.00%	0.0%
MTB		M&T Bank Corporation	$26,000	-3.7%	225	0.0%	0.00%	0.0%
LNKD		LinkedIn Corp	$25,000	0.0%	130	0.0%	0.00%	0.0%
EL		Estee Lauder Companies	$13,000	-7.1%	150	0.0%	0.00%	0.0%
PHT		Pioneer High Income Tretf	$11,000	+10.0%	1,000	0.0%	0.00%	–
PHG		Koninklijke Philips N.V.adr	$30,000	+15.4%	1,026	0.0%	0.00%	0.0%
KN		Knowles Corp	$29,000	+3.6%	2,043	0.0%	0.00%	0.0%
SPHD		PowerShares S&P 500 High Dividetf	$16,000	0.0%	423	0.0%	0.00%	0.0%
KND		Kindred Healthcare Inc	$21,000	-8.7%	2,080	0.0%	0.00%	0.0%
TROW		T Rowe Price Group Inc.	$13,000	-13.3%	200	0.0%	0.00%	0.0%
PCF		Putnam High Income Secetf	$16,000	+6.7%	1,939	0.0%	0.00%	0.0%
KMI		Kinder Morgan Inc	$14,000	+27.3%	614	0.0%	0.00%	0.0%
O	Buy	Realty Income Corp	$31,000	0.0%	457	+1.1%	0.00%	-50.0%
IEI		iShares Barclays 3-7 Year Treaetf	$17,000	0.0%	135	0.0%	0.00%	0.0%
HYG	Sell	iShares iBoxx High Yield Corpetf	$24,000	-20.0%	275	-23.0%	0.00%	0.0%
AGZ		iShares Barclays Agency Bond Eetf	$23,000	0.0%	200	0.0%	0.00%	0.0%
EWJ		iShares MSCI Japan ETFetf	$27,000	+8.0%	2,150	0.0%	0.00%	0.0%
EWY		iShares MSCI South Korea Cappeetf	$29,000	+11.5%	500	0.0%	0.00%	0.0%
ISCA		International Speedway Corpora	$13,000	0.0%	400	0.0%	0.00%	0.0%
SCHH		Schwab US REIT ETFetf	$26,000	0.0%	600	0.0%	0.00%	0.0%
THG		Hanover Insurance Group Inc	$31,000	-8.8%	407	0.0%	0.00%	-50.0%
HBI		Hanesbrands Inc	$24,000	0.0%	939	0.0%	0.00%	0.0%
XLF	Sell	Financial Select Sector SPDRetf	$15,000	-42.3%	800	-30.4%	0.00%	0.0%
HAIN		Hain Celestial Group Inc	$14,000	-30.0%	400	0.0%	0.00%	0.0%
TV		Grupo Televisa, S.A. GDSadr	$26,000	0.0%	1,000	0.0%	0.00%	0.0%
SIEGY		Siemens A G ADRadr	$19,000	+11.8%	166	0.0%	0.00%	0.0%
GNTX		Gentex Corp.	$23,000	+15.0%	1,300	0.0%	0.00%	0.0%
SONA		Southern National Bancorp of V	$14,000	+7.7%	1,038	0.0%	0.00%	0.0%
GATX		Gatx Corp.	$25,000	+4.2%	550	0.0%	0.00%	0.0%
SPLS		Staples Inc.	$17,000	0.0%	2,025	0.0%	0.00%	0.0%
FUL		H B Fuller Co	$28,000	+7.7%	600	0.0%	0.00%	0.0%
FE		Firstenergy Corp.	$15,000	-6.2%	450	0.0%	0.00%	0.0%
FEI		First Trust MLP & Energy Inc Fetf	$24,000	+4.3%	1,462	0.0%	0.00%	0.0%
FXO		First Trust Financials AlphaDEetf	$29,000	+3.6%	1,210	0.0%	0.00%	0.0%
FIW		First Trust ISE Wateretf	$11,000	0.0%	300	0.0%	0.00%	0.0%
FIS		Fidelity National Information	$24,000	+4.3%	314	0.0%	0.00%	0.0%
EXC	Sell	Exelon Corp	$31,000	-18.4%	920	-11.4%	0.00%	-50.0%
TEF	Sell	Telefonica SA Spons ADRadr	$26,000	-73.2%	2,540	-75.3%	0.00%	-80.0%
NPO		Enpro Inds Inc	$23,000	+27.8%	400	0.0%	0.00%	0.0%
EGN	New	Energen Corp	$17,000	–	300	+100.0%	0.00%	–
TSLA		Tesla Motors Inc Com	$17,000	-5.6%	85	0.0%	0.00%	0.0%
TXRH		Texas Roadhouse Inc	$20,000	-13.0%	500	0.0%	0.00%	0.0%
TM	Sell	Toyota Motor Corporationadr	$23,000	-68.9%	200	-73.0%	0.00%	-75.0%
DY	New	Dycom Industries Inc	$14,000	–	166	+100.0%	0.00%	–
TSN	Sell	Tyson Foods	$28,000	-3.4%	375	-14.0%	0.00%	0.0%
UDR		UDR Inc	$16,000	0.0%	432	0.0%	0.00%	0.0%
UAA		Under Armour Inc	$12,000	0.0%	300	0.0%	0.00%	0.0%
DUC		Duff & Phelps Util Corp Bd Tretf	$27,000	0.0%	2,750	0.0%	0.00%	0.0%
UAL	Buy	United Continental Holdings In	$26,000	+116.7%	500	+66.7%	0.00%	0.0%
UNM	Buy	Unum Group	$14,000	+133.3%	392	+100.0%	0.00%	–
VLO		Valero Energy Corp New	$26,000	+4.0%	490	0.0%	0.00%	0.0%
DNP		DNP Select Income Fundetf	$16,000	0.0%	1,519	0.0%	0.00%	0.0%
BIV		Vanguard Intermediate-term Betf	$11,000	0.0%	120	0.0%	0.00%	0.0%
CODI		Compass Diversified Holdings	$17,000	0.0%	1,000	0.0%	0.00%	0.0%
C	Sell	Citigroup Inc.	$25,000	-13.8%	525	-22.2%	0.00%	0.0%
VGK		Vanguard FTSE Europe ETFetf	$28,000	+3.7%	579	0.0%	0.00%	0.0%
CNP		Centerpoint Energy Inc	$23,000	-4.2%	1,000	0.0%	0.00%	0.0%
CVE		Cenovus Energy Inc	$31,000	+3.3%	2,150	0.0%	0.00%	0.0%
CKHUY		CK Hutchinson Holdings LTD ADRadr	$15,000	+15.4%	1,166	0.0%	0.00%	0.0%
CF		CF Industry Holdings	$18,000	+5.9%	725	0.0%	0.00%	0.0%
BR		Broadridge Financial Solutions	$15,000	0.0%	226	0.0%	0.00%	0.0%
VTR	Buy	Ventas Inc	$18,000	0.0%	251	+0.8%	0.00%	0.0%
MVT		Blackrock Munivest Fund IIetf	$30,000	-6.2%	1,751	0.0%	0.00%	-50.0%
BTZ		BlackRock Credit Allocation Inetf	$14,000	+7.7%	1,019	0.0%	0.00%	0.0%
BKN		Blackrock Quality Municipal Tretf	$29,000	-3.3%	1,700	0.0%	0.00%	0.0%
BIIB	Sell	Biogen Inc	$11,000	-8.3%	36	-29.4%	0.00%	0.0%
BH		Biglari Holdings Inc	$11,000	+10.0%	25	0.0%	0.00%	–
VOD		Vodafone Group PLC Newadr	$14,000	-6.7%	475	0.0%	0.00%	0.0%
BASFY		BASF SE Sponsored ADRadr	$15,000	+15.4%	175	0.0%	0.00%	0.0%
ASCMA		Ascent Capital Group	$31,000	+55.0%	1,320	0.0%	0.00%	0.0%
WM	Sell	Waste Management Inc.	$24,000	-25.0%	376	-21.0%	0.00%	-50.0%
WTR		Aqua America Inc	$13,000	-18.8%	437	0.0%	0.00%	0.0%
WR	New	Westar Energy Inc.	$26,000	–	466	+100.0%	0.00%	–
SBW		Western Asset Worldwide Incomeetf	$26,000	+4.0%	2,275	0.0%	0.00%	0.0%
EHI	New	Western Asset Global High Incetf	$30,000	–	2,982	+100.0%	0.00%	–
WIW		Western Asset Claymore Infl Lietf	$16,000	0.0%	1,456	0.0%	0.00%	0.0%
AMAT	Sell	Applied Materials Inc.	$24,000	-14.3%	800	-30.4%	0.00%	0.0%
WHR	Buy	Whirlpool Corp	$29,000	+70.6%	178	+76.2%	0.00%	0.0%
WMB		Williams Companies Inc.	$20,000	+42.9%	666	0.0%	0.00%	0.0%
AMP		Ameriprise Financial Incorpora	$12,000	+9.1%	120	0.0%	0.00%	0.0%
DON		WisdomTree MidCap Dividendetf	$22,000	+4.8%	240	0.0%	0.00%	0.0%
WYND		Wyndham Worldwide Corp	$21,000	-8.7%	317	0.0%	0.00%	0.0%
AWK		American Water Works Co Inc	$11,000	-15.4%	150	0.0%	0.00%	0.0%
OXY	Sell	Occidental Petroleum Corp.	$11,000	-15.4%	150	-14.8%	0.00%	0.0%
	Sell	Groupe Danone	$22,000	-33.3%	300	-36.2%	0.00%	-50.0%
		Cheung Kong Property Holdings	$18,000	+12.5%	2,500	0.0%	0.00%	0.0%
LNT		Alliant Energy Corporation	$11,000	0.0%	286	0.0%	0.00%	0.0%
ESV		Ensco PLC Cl A	$14,000	-12.5%	1,600	0.0%	0.00%	0.0%
IR	New	Ingersoll-Rand PLC Shs	$20,000	–	300	+100.0%	0.00%	–
LBTYA		Liberty Global PLC A	$30,000	+15.4%	880	0.0%	0.00%	0.0%
BABA		Alibaba Group Holdings ADRadr	$21,000	+31.2%	200	0.0%	0.00%	0.0%
AEMD	New	Aethlong Medical Inc	$20,000	–	4,000	+100.0%	0.00%	–
AMLP		ALPS Alerian MLP ETFetf	$17,000	0.0%	1,355	0.0%	0.00%	0.0%
AFL		AFLAC Incorporated	$22,000	0.0%	300	0.0%	0.00%	0.0%
NBTB		NBT Bancorp Inc	$16,000	+14.3%	488	0.0%	0.00%	0.0%
NDAQ		Nasdaq OMX Group Inc	$20,000	+5.3%	300	0.0%	0.00%	0.0%
NAVI		Navient Corp	$14,000	+16.7%	1,000	0.0%	0.00%	0.0%
MSI	New	Motorola Solutions Inc	$11,000	–	142	+100.0%	0.00%	–
NEM		Newmont Mining Corp Holding Co	$26,000	0.0%	653	0.0%	0.00%	0.0%
MSF		Morgan Stanley Emerging Mkts Fetf	$28,000	+12.0%	1,900	0.0%	0.00%	0.0%
MS		Morgan Stanley	$23,000	+21.1%	724	0.0%	0.00%	0.0%
MU		Micron Technology Inc	$18,000	+28.6%	1,000	0.0%	0.00%	0.0%
MTD		Mettler Toledo International	$13,000	+18.2%	30	0.0%	0.00%	0.0%
NEA	New	Nuveen AMT-Free QLTY Municipaletf	$20,000	–	1,351	+100.0%	0.00%	–
NAD		Nuveen Dividend Advantage Munietf	$24,000	-4.0%	1,600	0.0%	0.00%	0.0%
NZF		Nuveen Dividend Advantage Munietf	$17,000	0.0%	1,089	0.0%	0.00%	0.0%
MJN		Mead Johnson Nutrition Co	$24,000	-11.1%	300	0.0%	0.00%	0.0%
MPC	Sell	Marathon Petroleum Corp	$29,000	-3.3%	704	-10.0%	0.00%	0.0%
DLTR		Dollar Tree Inc	$3,000	0.0%	36	0.0%	0.00%	–
DVN		Devon Energy Corp New	$0	–	4	0.0%	0.00%	–
NI		Nisource Inc.	$2,000	-33.3%	100	0.0%	0.00%	–
IHE		iShares Dow Jones US Pharmaceuetf	$4,000	0.0%	30	0.0%	0.00%	–
HDV		iShares High Dividend ETFetf	$1,000	0.0%	12	0.0%	0.00%	–
GMWSA	Exit	General Motors CL A Warrantswt	$0	–	-4	-100.0%	0.00%	–
ENCO		Encorium Group Inc	$0	–	52	0.0%	0.00%	–
ECA	New	Encana Corporation	$1,000	–	100	+100.0%	0.00%	–
ACM		Aecom	$7,000	0.0%	226	0.0%	0.00%	–
EPC	New	Edgewell Personal Care Co	$8,000	–	101	+100.0%	0.00%	–
ETJ		Eaton Vance Risk-Mgd Divers Eqetf	$1,000	0.0%	150	0.0%	0.00%	–
TIME	Sell	Time Inc	$1,000	0.0%	40	-50.6%	0.00%	–
ETV		Eaton Vance Tax-Managed Buy-Wretf	$2,000	0.0%	150	0.0%	0.00%	–
CMS	Exit	CMS Energy Corp.	$0	–	-80	-100.0%	0.00%	–
ETG		Eaton Vance Tax Adv Global Divetf	$4,000	0.0%	250	0.0%	0.00%	–
AVK		Advent Claymore Convtbl Secs &etf	$5,000	0.0%	375	0.0%	0.00%	–
MNST	Exit	Monster Beverage Corp	$0	–	-24	-100.0%	0.00%	–
ADK		AdCare Health Systems Inc	$4,000	0.0%	1,931	0.0%	0.00%	–
TRMB		Trimble Nav Ltd	$6,000	+20.0%	200	0.0%	0.00%	–
VIAB	Exit	Viacom Inc Cl B	$0	–	-75	-100.0%	0.00%	–
VRSK	Exit	Verisk Analytics Inc	$0	–	-12	-100.0%	0.00%	–
FUR	Exit	Winthrop Realty Trust	$0	–	-300	-100.0%	0.00%	–
UA		Under Armour Inc Cl C	$10,000	-9.1%	301	0.0%	0.00%	-100.0%
FCPT	Exit	Four Corners Property Trust	$0	–	-453	-100.0%	0.00%	–
CMF		iShares California AMT-Free Muetf	$9,000	0.0%	75	0.0%	0.00%	–
		KDD Group NV	$0	–	100,002	0.0%	0.00%	–
MIN		MFS Intermediate Income Tretf	$3,000	0.0%	725	0.0%	0.00%	–
UNFI		United Natural Foods Inc	$3,000	-25.0%	77	0.0%	0.00%	–
DBD		Diebold Inc.	$9,000	0.0%	366	0.0%	0.00%	–
IFF	Exit	International Flavors & Fragra	$0	–	-6	-100.0%	0.00%	–
DDR		DDR Corp	$6,000	-14.3%	365	0.0%	0.00%	–
WPG	Exit	WP Glimcher Inc	$0	–	-156	-100.0%	0.00%	–
VNM		Vaneck Vectors Vietnam ETFetf	$3,000	0.0%	200	0.0%	0.00%	–
CCK		Crown Holdings Inc	$6,000	+20.0%	100	0.0%	0.00%	–
CBRL		Cracker Barrel Old Country Sto	$5,000	-28.6%	40	0.0%	0.00%	–
JOY		Joy Global Inc.	$6,000	+50.0%	200	0.0%	0.00%	–
CCUR		Concurrent Computer Corp	$0	–	55	0.0%	0.00%	–
CELG	Exit	Celgene Corp	$0	–	-25	-100.0%	0.00%	–
CGW		Guggenheim S&P Global Water Inetf	$1,000	0.0%	42	0.0%	0.00%	–
RPM		RPM Inc. - Ohio	$8,000	+14.3%	140	0.0%	0.00%	–
AVGO	Exit	Broadcom Ltd F	$0	–	-3	-100.0%	0.00%	–
CHD	Buy	Church and Dwight Inc	$9,000	-10.0%	192	+100.0%	0.00%	–
CC		The Chemours Co	$1,000	–	60	0.0%	0.00%	–
VPL		Vanguard FTSE Pacific ETFetf	$4,000	0.0%	65	0.0%	0.00%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-100	-100.0%	0.00%	–
CHTR		Charter Communications, Inc	$1,000	0.0%	4	0.0%	0.00%	–
FXI	Exit	iShares FTSE China Large-Cap Eetf	$0	–	-60	-100.0%	0.00%	–
TYG	Exit	Tortoise Energy Infrastructureltd	$0	–	-320	-100.0%	0.00%	–
CCL		Carnival Corp	$5,000	+25.0%	100	0.0%	0.00%	–
CBF		Capital Bank Financial Corp	$1,000	0.0%	33	0.0%	0.00%	–
CRCQQ		California Resources Corp	$0	–	1	0.0%	0.00%	–
CST		CST Brands Inc	$1,000	0.0%	27	0.0%	0.00%	–
BWA	Exit	BorgWarner Inc	$0	–	-75	-100.0%	0.00%	–
KCRPY		Kao Corpadr	$10,000	0.0%	180	0.0%	0.00%	–
KSS	Exit	Kohls Corp	$0	–	-100	-100.0%	0.00%	–
PRU	Exit	Prudential Financial Inc	$0	–	-40	-100.0%	0.00%	–
SAM		Boston Beer Co Inc Cl A	$5,000	-16.7%	33	0.0%	0.00%	–
KWR		Quaker Chemical Corp	$8,000	+33.3%	72	0.0%	0.00%	–
PJT	Exit	PJT Partners Inc	$0	–	-125	-100.0%	0.00%	–
QLTI		QLT Inc.	$4,000	+33.3%	2,000	0.0%	0.00%	–
SBAC	Exit	SBA Communications Corp	$0	–	-18	-100.0%	0.00%	–
SHW	Exit	Sherwin Williams Corp	$0	–	-15	-100.0%	0.00%	–
KMIWS		Kinder Morgan Warrantswt	$0	–	640	0.0%	0.00%	–
BDX		Becton Dickinson & Co	$8,000	0.0%	47	0.0%	0.00%	–
		PrairieSky Royalty LTD	$5,000	0.0%	249	0.0%	0.00%	–
VRTS		Virtus Investment Partners Inc	$0	–	5	0.0%	0.00%	–
ULTI	Exit	Ultimate Software Group Inc	$0	–	-9	-100.0%	0.00%	–
COF	Exit	Capital One Financial Corporat	$0	–	-63	-100.0%	0.00%	–
TD	Exit	Toronto-Dominion Bank	$0	–	-100	-100.0%	0.00%	–
PRF	Sell	PowerShares FTSE RAFI US 1000etf	$3,000	-91.2%	31	-91.8%	0.00%	-100.0%
ARLZ		Aralez Pharmaceuticals Inc	$1,000	0.0%	272	0.0%	0.00%	–
WPG	New	Washington Prime Group	$2,000	–	156	+100.0%	0.00%	–
LB	Sell	L Brands Inc	$4,000	-42.9%	50	-52.4%	0.00%	–
AA	Exit	Alcoa Incorporated	$0	–	-1,000	-100.0%	0.00%	–
TEN	Exit	Tenneco Inc	$0	–	-100	-100.0%	0.00%	–
MUSA		Murphy USA Inc	$4,000	0.0%	50	0.0%	0.00%	–
LMPMY		Lee & Man Paper Mfg LTD ADRadr	$5,000	+25.0%	500	0.0%	0.00%	–
NGVT	Exit	Ingevity Corp	$0	–	-287	-100.0%	0.00%	–
JWN		Nordstrom Inc.	$5,000	+25.0%	100	0.0%	0.00%	–
WLL		Whiting Petroleum Corporation	$7,000	0.0%	775	0.0%	0.00%	–
WFM		Whole Foods Market Inc	$6,000	0.0%	200	0.0%	0.00%	–
CLI		Mack-Cali Realty Corporation	$4,000	0.0%	140	0.0%	0.00%	–
APOL	Exit	Apollo Education Group Inc	$0	–	-497	-100.0%	0.00%	–
PKI		Perkinelmer Inc Com	$5,000	0.0%	93	0.0%	0.00%	–
SHY	New	iShares Barclays 1-3 Year Treaetf	$7,000	–	86	+100.0%	0.00%	–
CRM	Sell	Salesforce Com	$7,000	-22.2%	100	-8.3%	0.00%	–
ILCB		iShares Morningstar Large-Capetf	$6,000	0.0%	50	0.0%	0.00%	–
EWH		iShares MSCI Hong Kong ETFetf	$3,000	0.0%	150	0.0%	0.00%	–
MTW		Manitowoc Cranes Inc.	$10,000	-9.1%	2,000	0.0%	0.00%	-100.0%
EWM		iShares MSCI Malaysia (Free) Eetf	$1,000	0.0%	100	0.0%	0.00%	–
EZM		WisdomTree MidCap Earningsetf	$5,000	0.0%	55	0.0%	0.00%	–
EWS		iShares MSCI Singapore (Free)etf	$1,000	0.0%	125	0.0%	0.00%	–
RESP		WisdomTree Total Earningsetf	$4,000	0.0%	55	0.0%	0.00%	–
AYI	Exit	Acuity Brands Inc	$0	–	-4	-100.0%	0.00%	–
		Safeway PDC, LLC Contingent Va	$0	–	150	0.0%	0.00%	–
ICE		Intercontinental Exchange Inc	$10,000	+11.1%	37	0.0%	0.00%	–
HYGS		Hydrogenics Corp	$1,000	0.0%	213	0.0%	0.00%	–
NGG		National Grid PLCadr	$5,000	-16.7%	75	0.0%	0.00%	–
HUM		Humana Inc.	$2,000	0.0%	10	0.0%	0.00%	–
		Safeway Casa Lay Contingent Va	$0	–	150	0.0%	0.00%	–
HMC	Sell	Honda Motor LTD AMER SHSadr	$9,000	-84.5%	300	-87.0%	0.00%	-100.0%
MCR		MFS Charter Income Trustetf	$5,000	0.0%	575	0.0%	0.00%	–
IYW		iShares Dow Jones US Technologetf	$3,000	0.0%	26	0.0%	0.00%	–
MUR		Murphy Oil Corp	$6,000	0.0%	200	0.0%	0.00%	–
HAL	Sell	Halliburton Co.	$6,000	-53.8%	133	-53.0%	0.00%	-100.0%
JCPNQ		Penney (J C) Co Inc.	$4,000	0.0%	400	0.0%	0.00%	–
IJS	Sell	iShares S&P Small Cap 600 Valuetf	$1,000	-90.0%	6	-93.1%	0.00%	–
MRO		Marathon Oil Corporation	$6,000	0.0%	400	0.0%	0.00%	–
XLRE	New	Real Estate Select Sector SPDRetf	$4,000	–	111	+100.0%	0.00%	–
XME		SPDR Metals & Mining ETFetf	$3,000	0.0%	105	0.0%	0.00%	–
HSBC		HSBC Holdings PLC Sponsored ADadr	$10,000	+25.0%	254	0.0%	0.00%	–
AIGWS		American International Group Wwt	$0	–	2	0.0%	0.00%	–
ZIVO		Zivo Bioscience Inc	$4,000	-20.0%	80,000	0.0%	0.00%	–
HEI	Exit	Heico Corporation	$0	–	-13	-100.0%	0.00%	–
SGAPY		Singapore Telecommunications Ladr	$4,000	0.0%	140	0.0%	0.00%	–
ZNGA		Zynga Inc Class A	$3,000	0.0%	1,029	0.0%	0.00%	–
GM	Sell	General Motors	$2,000	0.0%	51	-8.9%	0.00%	–
MTLQU	Sell	Motors Liq Co GUC Trust	$0	–	5	-81.5%	0.00%	–
SOUHY	Sell	South32 LTD ADRadr	$3,000	0.0%	302	-30.1%	0.00%	–
GML	Sell	SPDR S&P Emerging Latin Americetf	$2,000	-33.3%	40	-50.0%	0.00%	–
GBX	Exit	Greenbrier Companies Inc	$0	–	-100	-100.0%	0.00%	–
BBU		Brookfield Business Partners Lltd	$1,000	0.0%	36	0.0%	0.00%	–
HDS	Exit	HD Supply Holdings Inc	$0	–	-101	-100.0%	0.00%	–
FTR		Frontier Communications Corpor	$1,000	0.0%	151	0.0%	0.00%	–
ICLN		iShares Global Clean Energy ETetf	$2,000	0.0%	250	0.0%	0.00%	–
STRM		Streamline Health Solutions In	$0	–	200	0.0%	0.00%	–
FTV	New	Fortive Corporation	$4,000	–	75	+100.0%	0.00%	–
OMC	Sell	Omnicom Group Inc	$8,000	-33.3%	90	-40.0%	0.00%	-100.0%
SWZ		Swiss Helvetia Fd Inc Cometf	$3,000	0.0%	250	0.0%	0.00%	–
MSFG		MainSource Financial Group Inc	$3,000	0.0%	128	0.0%	0.00%	–
UBSI	Exit	United Bankshares Inc	$0	–	-250	-100.0%	0.00%	–
QCLN		First TR Clean Energy Greenetf	$3,000	0.0%	200	0.0%	0.00%	–
PCG		P G & E Corp.	$1,000	0.0%	20	0.0%	0.00%	–
TLN		Talen Energy Corp	$1,000	0.0%	49	0.0%	0.00%	–
FNMA		Fannie Mae	$0	–	200	0.0%	0.00%	–
FFKT		Farmers Capital Bank Corporati	$6,000	0.0%	219	0.0%	0.00%	–
GMWSB	Exit	General Motors CL B Warrantswt	$0	–	-4	-100.0%	0.00%	–
DNOW		NOW Inc	$6,000	+20.0%	277	0.0%	0.00%	–
ERIC		Ericsson L M Tel Coadr	$0	–	50	0.0%	0.00%	–
SLM		SLM Corp (New)	$7,000	+16.7%	1,000	0.0%	0.00%	–
LILA	Buy	Liberty Global PLC Class A	$4,000	+300.0%	153	+247.7%	0.00%	–
EGL		Engility Holdings Inc	$1,000	0.0%	35	0.0%	0.00%	–
ENR	New	Energizer Holdings Inc	$5,000	–	101	+100.0%	0.00%	–
POWI	Exit	Power Integrations Inc	$0	–	-98	-100.0%	0.00%	–
TEX		Terex Corp.	$1,000	0.0%	37	0.0%	0.00%	–
NPM	Exit	Nuveen Premium Income Muni IIetf	$0	–	-1,314	-100.0%	-0.00%	–
GUNR	Exit	FlexShares Morningstar Globaletf	$0	–	-700	-100.0%	-0.00%	–
NFRA	Exit	FlexShares STOXX Global Broadetf	$0	–	-600	-100.0%	-0.00%	–
LAQ	Exit	Aberdeen Latin America Equityetf	$0	–	-1,165	-100.0%	-0.00%	–
SCZ	Exit	iShares MSCI EAFE Small-Capetf	$0	–	-253	-100.0%	-0.00%	–
HEDJ	Exit	WisdomTree Europe Hedged Equitetf	$0	–	-579	-100.0%	-0.00%	–
ETM	Exit	Entercom Communications Corp	$0	–	-1,000	-100.0%	-0.00%	–
NABZY	Exit	National Australia Bank Ltd ADadr	$0	–	-3,000	-100.0%	-0.00%	–
GDF	Exit	Western Asset Global Partnersetf	$0	–	-3,250	-100.0%	-0.00%	–
PAG	Exit	Penske Automotive Group	$0	–	-700	-100.0%	-0.00%	–
TWOU	Exit	2U Inc	$0	–	-1,000	-100.0%	-0.00%	–
LEN	Exit	Lennar Corporation	$0	–	-1,000	-100.0%	-0.00%	–
PBE	Exit	Powershares Dynamic Biotech &etf	$0	–	-1,000	-100.0%	-0.00%	–
UN	Exit	Unilever N Vadr	$0	–	-950	-100.0%	-0.00%	–
ITVPY	Exit	ITV PLC ADRadr	$0	–	-1,861	-100.0%	-0.00%	–
MBSD	Exit	FlexShares Disciplined Duratioetf	$0	–	-2,000	-100.0%	-0.00%	–
BTTGY	Exit	BT Group PLC ADRadr	$0	–	-1,600	-100.0%	-0.00%	–
IFN	Exit	India Fund Incetf	$0	–	-1,630	-100.0%	-0.00%	–
QDF	Exit	FlexShares Quality Dividendetf	$0	–	-1,500	-100.0%	-0.00%	–
MLPI	Exit	UBS E-TRACS Alerian MLP Infrasetf	$0	–	-1,857	-100.0%	-0.00%	–
VTV	Exit	Vanguard Value ETFetf	$0	–	-1,142	-100.0%	-0.01%	–
JCI	Exit	Johnson Controls Inc.	$0	–	-9,734	-100.0%	-0.02%	–
STR	Exit	Questar Corp.	$0	–	-67,935	-100.0%	-0.08%	–
EMC	Exit	EMC Corp.	$0	–	-499,265	-100.0%	-0.67%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-10-24

Signatures

The EDGAR filing(s) were signed by:

Tom Steele — VP/CCO/CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Apple Inc	42	Q4 2023	6.5%
Microsoft Corp Com	42	Q4 2023	6.0%
Procter & Gamble Co Com	42	Q4 2023	4.1%
Mastercard Inc Class A	42	Q4 2023	3.8%
Berkshire Hathaway Inc Del CL B New	42	Q4 2023	2.9%
Pepsico Inc	42	Q4 2023	2.5%
Walt Disney Co	42	Q4 2023	2.9%
Abbott Labs	42	Q4 2023	2.6%
Amgen Inc.	42	Q4 2023	2.4%
US Bancorp	42	Q4 2023	3.2%

View Bartlett & Co. LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-08
13F-HR	2023-10-10
13F-HR	2023-07-14
13F-HR	2023-04-06
13F-HR	2023-01-04
13F-HR	2022-10-17
13F-HR	2022-08-02
13F-HR	2022-05-13
13F-HR	2022-03-08
13F-HR	2021-10-15

View Bartlett & Co. LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Bartlett & Co. LLC's holdings