Gofen & Glossberg 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Hologic Cvt	CONV	436440AA9	1,013	1,010,000	PRN		SOLE		25,000	0	985,000
3M Company	COM	88579Y101	13,008	118,959	SH		SOLE		938	0	118,021
Abbott Laboratories	COM	002824100	9,866	282,848	SH		SOLE		1,520	0	281,328
AbbVie	COM	00287Y109	11,628	281,266	SH		SOLE		2,170	0	279,096
Accenture Plc Cl A	COM	G1151C101	166	2,300	SH		SOLE		0	0	2,300
Actuant Cl A	COM	00508X203	389	11,784	SH		SOLE		0	0	11,784
Adobe Systems	COM	00724F101	1,839	40,375	SH		SOLE		1,100	0	39,275
Advance Auto Parts	COM	00751Y106	398	4,900	SH		SOLE		0	0	4,900
Aetna	COM	00817Y108	141	2,216	SH		SOLE		0	0	2,216
AFLAC	COM	001055102	17	300	SH		SOLE		0	0	300
AGL Resources Inc	COM	001204106	2,719	63,442	SH		SOLE		3,326	0	60,116
Allergan	COM	018490102	10,234	121,486	SH		SOLE		4,755	0	116,731
Alliant Energy	COM	018802108	209	4,150	SH		SOLE		2,375	0	1,775
Allstate	COM	020002101	2,024	42,059	SH		SOLE		0	0	42,059
Altria Group	COM	02209S103	4,868	139,112	SH		SOLE		1,000	0	138,112
Amazon.com	COM	023135106	925	3,332	SH		SOLE		0	0	3,332
American Express	COM	025816109	33,861	452,934	SH		SOLE		11,840	0	441,094
American International Group	COM	026874784	10	224	SH		SOLE		15	0	209
Americas Power Partners	COM	03061A107	0	56,382	SH		SOLE		0	0	56,382
Ameriprise Financial	COM	03076C106	540	6,682	SH		SOLE		0	0	6,682
AMETEK	COM	031100100	1,388	32,802	SH		SOLE		0	0	32,802
Amgen	COM	031162100	2,266	22,968	SH		SOLE		200	0	22,768
Analog Devices	COM	032654105	3,021	67,050	SH		SOLE		1,200	0	65,850
ANSYS	COM	03662Q105	333	4,555	SH		SOLE		0	0	4,555
Apache Corporation	COM	037411105	150	1,790	SH		SOLE		0	0	1,790
Apple	COM	037833100	14,108	35,578	SH		SOLE		530	0	35,048
Applied Materials	COM	038222105	212	14,200	SH		SOLE		0	0	14,200
Applied Nanotech Holdings	COM	03824B103	1	10,000	SH		SOLE		0	0	10,000
AptarGroup	COM	038336103	2,669	48,342	SH		SOLE		2,300	0	46,042
AT&T	COM	00206R102	10,007	282,685	SH		SOLE		2,660	0	280,025
Automatic Data Processing	COM	053015103	1,863	27,061	SH		SOLE		0	0	27,061
Avon Products	COM	054303102	91	4,312	SH		SOLE		0	0	4,312
Baker Hughes	COM	057224107	283	6,138	SH		SOLE		0	0	6,138
Bank of America	COM	060505104	667	51,847	SH		SOLE		65	0	51,782
Bank of New York Mellon Corp	COM	064058100	2,905	103,568	SH		SOLE		555	0	103,013
Baxter International	COM	071813109	862	12,449	SH		SOLE		2,000	0	10,449
BB&T	COM	054937107	10,901	321,739	SH		SOLE		8,274	0	313,465
BCE	COM	05534B760	357	8,693	SH		SOLE		0	0	8,693
Beam Inc	COM	073730103	540	8,562	SH		SOLE		0	0	8,562
Becton Dickinson	COM	075887109	498	5,039	SH		SOLE		500	0	4,539
Bed Bath & Beyond	COM	075896100	1,577	22,231	SH		SOLE		600	0	21,631
Berkshire Hathaway Cl A	COM	084670108	5,732	34	SH		SOLE		0	0	34
Berkshire Hathaway Cl B	COM	084670702	13,881	124,030	SH		SOLE		4,450	0	119,580
BlackRock	COM	09247X101	1,001	3,899	SH		SOLE		0	0	3,899
Boeing	COM	097023105	14,953	145,971	SH		SOLE		4,350	0	141,621
BP Prudhoe Bay Royalty Trust S	COM	055630107	269	2,791	SH		SOLE		0	0	2,791
Bristol-Myers Squibb	COM	110122108	1,771	39,627	SH		SOLE		0	0	39,627
C.H. Robinson Worldwide	COM	12541W209	934	16,578	SH		SOLE		200	0	16,378
Campbell Soup	COM	134429109	558	12,450	SH		SOLE		0	0	12,450
Canadian Pacific Railway Ltd	COM	13645T100	322	2,650	SH		SOLE		0	0	2,650
Cardinal Health	COM	14149Y108	622	13,180	SH		SOLE		0	0	13,180
CareFusion	COM	14170T101	195	5,303	SH		SOLE		0	0	5,303
Caterpillar	COM	149123101	16,533	200,425	SH		SOLE		3,427	0	196,998
CBOE Holdings	COM	12503M108	366	7,847	SH		SOLE		0	0	7,847
CBS Cl B	COM	124857202	26	525	SH		SOLE		0	0	525
Celgene	COM	151020104	30,498	260,713	SH		SOLE		9,710	0	251,003
Ceres	COM	156773103	31	10,000	SH		SOLE		0	0	10,000
Charles Schwab	COM	808513105	1,954	92,021	SH		SOLE		8,000	0	84,021
Chevron	COM	166764100	25,602	216,340	SH		SOLE		6,554	0	209,786
Chubb	COM	171232101	4,387	51,828	SH		SOLE		50	0	51,778
Cigna	COM	125509109	892	12,300	SH		SOLE		0	0	12,300
Cisco Systems	COM	17275R102	7,928	325,778	SH		SOLE		15,595	0	310,183
Citigroup	COM	172967424	2,142	44,644	SH		SOLE		0	0	44,644
Clorox	COM	189054109	266	3,200	SH		SOLE		100	0	3,100
CME Group	COM	12572Q105	791	10,420	SH		SOLE		0	0	10,420
CMG Holdings Group	COM	125749101	0	10,100	SH		SOLE		0	0	10,100
Coach	COM	189754104	2,846	49,845	SH		SOLE		0	0	49,845
Coca-Cola	COM	191216100	22,608	563,655	SH		SOLE		8,350	0	555,305
Cognizant Tech Solutions	COM	192446102	177	2,825	SH		SOLE		0	0	2,825
Colgate-Palmolive	COM	194162103	10,464	182,644	SH		SOLE		2,700	0	179,944
Comcast Cl A	COM	20030N101	5,344	128,012	SH		SOLE		0	0	128,012
Comcast Spec Com Cl A	COM	20030N200	21,990	554,330	SH		SOLE		19,558	0	534,773
ConocoPhillips	COM	20825C104	3,005	49,674	SH		SOLE		395	0	49,279
Consolidated Edison	COM	209115104	412	7,060	SH		SOLE		0	0	7,060
Copart	COM	217204106	290	9,420	SH		SOLE		0	0	9,420
CopyTele	COM	217721109	3	10,000	SH		SOLE		0	0	10,000
Corning	COM	219350105	22	1,572	SH		SOLE		0	0	1,572
Costco Wholesale	COM	22160K105	10,808	97,751	SH		SOLE		5,040	0	92,711
Covidien Plc	COM	G2554F113	360	5,722	SH		SOLE		0	0	5,722
Crown Castle International	COM	228227104	260	3,595	SH		SOLE		0	0	3,595
Cummins	COM	231021106	2,458	22,665	SH		SOLE		0	0	22,665
CVS/Caremark Corp	COM	126650100	172	3,015	SH		SOLE		0	0	3,015
Danaher	COM	235851102	10,036	158,551	SH		SOLE		2,800	0	155,751
Deere & Co	COM	244199105	8,935	109,967	SH		SOLE		3,300	0	106,667
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
DiaSys	COM	252838107	0	20,000	SH		SOLE		0	0	20,000
DIRECTV Cl A	COM	25490A309	2,654	43,050	SH		SOLE		0	0	43,050
Discovery Communications A	COM	25470F104	227	2,933	SH		SOLE		0	0	2,933
Discovery Communications C	COM	25470F302	182	2,607	SH		SOLE		0	0	2,607
Disney Walt	COM	254687106	24,342	385,457	SH		SOLE		10,345	0	375,112
Dominion Resources/VA	COM	25746U109	2,985	52,533	SH		SOLE		300	0	52,233
Dover	COM	260003108	932	12,000	SH		SOLE		0	0	12,000
Dow Chemical	COM	260543103	422	13,126	SH		SOLE		0	0	13,126
DTE Energy	COM	233331107	262	3,913	SH		SOLE		0	0	3,913
Du Pont E I	COM	263534109	14,014	266,941	SH		SOLE		14,621	0	252,320
Duke Energy	COM	26441C204	941	13,948	SH		SOLE		0	0	13,948
Dun & Bradstreet	COM	26483E100	787	8,080	SH		SOLE		0	0	8,080
eBay	COM	278642103	4,306	83,250	SH		SOLE		5,000	0	78,250
Ecolab	COM	278865100	16,339	191,798	SH		SOLE		6,360	0	185,438
ECOtality	COM	27922Y202	155	100,000	SH		SOLE		0	0	100,000
EMC	COM	268648102	16,237	687,423	SH		SOLE		28,530	0	658,893
Emerson Electric	COM	291011104	10,173	186,526	SH		SOLE		7,334	0	179,192
EnCana	COM	292505104	70	4,112	SH		SOLE		0	0	4,112
Entergy	COM	29364G103	1,067	15,315	SH		SOLE		0	0	15,315
EOG Resources	COM	26875P101	369	2,800	SH		SOLE		0	0	2,800
EPL Technologies	COM	268920204	0	41,000	SH		SOLE		0	0	41,000
EQT Corporation	COM	26884L109	391	4,921	SH		SOLE		0	0	4,921
Estee Lauder Cl A	COM	518439104	2,739	41,639	SH		SOLE		1,420	0	40,219
Everest Re Group Ltd	COM	G3223R108	255	1,987	SH		SOLE		0	0	1,987
ExamWorks Group	COM	30066A105	290	13,666	SH		SOLE		0	0	13,666
Exelon	COM	30161N101	348	11,285	SH		SOLE		0	0	11,285
Express Scripts Hldgs	COM	30219G108	313	5,076	SH		SOLE		0	0	5,076
Exxon Mobil	COM	30231G102	59,472	658,239	SH		SOLE		10,614	0	647,625
First Merchants Acceptance	COM	320816101	0	13,000	SH		SOLE		0	0	13,000
First Republic Bank	COM	33616C100	243	6,310	SH		SOLE		0	0	6,310
Fiserv	COM	337738108	5,680	64,986	SH		SOLE		265	0	64,721
FMC Technologies	COM	30249U101	765	13,744	SH		SOLE		0	0	13,744
Fortune Bands Home & Security	COM	34964C106	207	5,332	SH		SOLE		0	0	5,332
Franklin Resources	COM	354613101	286	2,100	SH		SOLE		0	0	2,100
Gannett	COM	364730101	112	4,560	SH		SOLE		0	0	4,560
General Dynamics	COM	369550108	133	1,692	SH		SOLE		0	0	1,692
General Electric	COM	369604103	42,962	1,852,625	SH		SOLE		36,375	0	1,816,249
General Mills	COM	370334104	807	16,622	SH		SOLE		0	0	16,622
General Motors	COM	37045V100	50	1,500	SH		SOLE		0	0	1,500
Gilead Sciences	COM	375558103	14,566	284,095	SH		SOLE		5,600	0	278,495
Globus Medical	COM	379577208	5,668	336,206	SH		SOLE		0	0	336,206
Goldman Sachs Group	COM	38141G104	98	650	SH		SOLE		0	0	650
Google Cl A	COM	38259P508	16,026	18,204	SH		SOLE		700	0	17,504
Grainger W W	COM	384802104	9,542	37,840	SH		SOLE		300	0	37,540
Hanesbrands	COM	410345102	708	13,760	SH		SOLE		0	0	13,760
Hershey Company	COM	427866108	2,154	24,131	SH		SOLE		100	0	24,031
Hewlett-Packard	COM	428236103	135	5,450	SH		SOLE		500	0	4,950
Hexcel Corp	COM	428291108	306	9,000	SH		SOLE		0	0	9,000
Hologic	COM	436440101	400	20,725	SH		SOLE		0	0	20,725
Home Depot	COM	437076102	6,294	81,241	SH		SOLE		5,775	0	75,466
Honeywell International	COM	438516106	17,187	216,627	SH		SOLE		9,560	0	207,067
Horizon Bancorp Indiana	COM	440407104	345	16,889	SH		SOLE		0	0	16,889
Hospira	COM	441060100	177	4,610	SH		SOLE		0	0	4,610
IDEX	COM	45167R104	4,524	84,075	SH		SOLE		0	0	84,075
Illinois Tool Works	COM	452308109	1,866	26,974	SH		SOLE		200	0	26,774
Integrys Energy Group	COM	45822P105	417	7,117	SH		SOLE		0	0	7,117
Intel	COM	458140100	5,912	243,991	SH		SOLE		3,700	0	240,291
Interactive Motorsports	COM	45839P106	0	200,000	SH		SOLE		0	0	200,000
IntercontinentalExchange	COM	45865V100	4,313	24,264	SH		SOLE		2,000	0	22,264
International Business Machine	COM	459200101	69,076	361,444	SH		SOLE		4,628	0	356,816
International Game Technology	COM	459902102	52	3,100	SH		SOLE		0	0	3,100
Interpublic Group Cos	COM	460690100	16	1,129	SH		SOLE		0	0	1,129
Intuit	COM	461202103	152	2,488	SH		SOLE		0	0	2,488
Intuitive Surgical	COM	46120E602	304	600	SH		SOLE		0	0	600
Isis Pharmaceuticals	COM	464330109	588	21,880	SH		SOLE		0	0	21,880
Johnson & Johnson	COM	478160104	51,050	594,578	SH		SOLE		12,445	0	582,134
JPMorgan Chase & Co	COM	46625H100	44,683	846,429	SH		SOLE		18,489	0	827,940
Kansas City Southern	COM	485170302	7,836	73,950	SH		SOLE		1,300	0	72,650
Kellogg	COM	487836108	170	2,651	SH		SOLE		0	0	2,651
Kimberly Clark	COM	494368103	8,933	91,956	SH		SOLE		4,309	0	87,647
Kodiak Oil & Gas	COM	50015Q100	204	22,970	SH		SOLE		0	0	22,970
Kohls	COM	500255104	190	3,770	SH		SOLE		0	0	3,770
Koninklijke Philips Electronic	COM	500472303	1,952	71,784	SH		SOLE		0	0	71,784
Kraft Foods Group	COM	50076Q106	18,060	323,256	SH		SOLE		12,315	0	310,941
Ladenburg Thalmann Finl Svcs	COM	50575Q102	33	20,000	SH		SOLE		0	0	20,000
Leeward Capital	COM	52459E106	0	30,000	SH		SOLE		0	0	30,000
Leggett & Platt	COM	524660107	162	5,200	SH		SOLE		0	0	5,200
Liberty Global-A	COM	G5480U104	468	6,362	SH		SOLE		0	0	6,362
Liberty Global-C	COM	G5480U120	432	6,362	SH		SOLE		0	0	6,362
Liberty Interactive Cl A	COM	53071M104	788	34,245	SH		SOLE		0	0	34,245
Liberty Media Cl A	COM	531229102	584	4,608	SH		SOLE		0	0	4,608
Life Technologies	COM	53217V109	202	2,725	SH		SOLE		0	0	2,725
Lilly Eli	COM	532457108	1,393	28,357	SH		SOLE		0	0	28,357
Lincoln National	COM	534187109	293	8,023	SH		SOLE		0	0	8,023
Littelfuse	COM	537008104	205	2,750	SH		SOLE		0	0	2,750
LKQ Corporation	COM	501889208	165	6,400	SH		SOLE		0	0	6,400
Lockheed Martin	COM	539830109	7,810	72,008	SH		SOLE		1,700	0	70,308
Lowe's Companies	COM	548661107	1,015	24,819	SH		SOLE		0	0	24,819
Lululemon Athletica	COM	550021109	111	1,700	SH		SOLE		0	0	1,700
Macy's	COM	55616P104	765	15,937	SH		SOLE		0	0	15,937
Markel	COM	570535104	585	1,111	SH		SOLE		0	0	1,111
Marriott International Cl A	COM	571903202	16	403	SH		SOLE		0	0	403
MasterCard Cl A	COM	57636Q104	124	215	SH		SOLE		0	0	215
MB Financial	COM	55264U108	2,330	86,923	SH		SOLE		0	0	86,923
McCormick Non-Voting	COM	579780206	12,133	172,436	SH		SOLE		125	0	172,311
McDonalds	COM	580135101	38,828	392,207	SH		SOLE		3,351	0	388,856
McGraw Hill Financial	COM	580645109	166	3,125	SH		SOLE		0	0	3,125
McKesson HBOC	COM	58155Q103	153	1,340	SH		SOLE		0	0	1,340
Mead Johnson Nutrition	COM	582839106	264	3,328	SH		SOLE		0	0	3,328
Medtronic	COM	585055106	537	10,427	SH		SOLE		0	0	10,427
Merck	COM	58933Y105	12,780	275,137	SH		SOLE		5,000	0	270,137
MetLife	COM	59156R108	16,840	368,010	SH		SOLE		4,025	0	363,985
Micron Technology	COM	595112103	143	10,000	SH		SOLE		0	0	10,000
Microsoft	COM	594918104	36,366	1,052,727	SH		SOLE		24,385	0	1,028,342
Mondelez Intl	COM	609207105	5,866	205,622	SH		SOLE		1,892	0	203,730
Monsanto	COM	61166W101	8,820	89,272	SH		SOLE		3,800	0	85,472
MSCI	COM	55354G100	470	14,125	SH		SOLE		0	0	14,125
Murphy Oil	COM	626717102	1,885	30,950	SH		SOLE		0	0	30,950
MVC Capital	COM	553829102	148	11,750	SH		SOLE		0	0	11,750
Mylan Laboratories	COM	628530107	1,225	39,464	SH		SOLE		0	0	39,464
National-Oilwell Varco	COM	637071101	17,905	259,863	SH		SOLE		8,766	0	251,097
Newell Rubbermaid	COM	651229106	3,595	136,955	SH		SOLE		8,300	0	128,655
NextEra Energy	COM	65339F101	698	8,564	SH		SOLE		0	0	8,564
Nike Cl B	COM	654106103	10,629	166,917	SH		SOLE		7,765	0	159,152
Noble Energy	COM	655044105	593	9,875	SH		SOLE		800	0	9,075
Nordstrom	COM	655664100	714	11,918	SH		SOLE		0	0	11,918
Norfolk Southern	COM	655844108	220	3,025	SH		SOLE		0	0	3,025
Northern Trust	COM	665859104	9,948	171,810	SH		SOLE		1,700	0	170,110
Northrop Grumman	COM	666807102	706	8,529	SH		SOLE		400	0	8,129
Nymox Pharmaceutical	COM	67076P102	127	25,000	SH		SOLE		0	0	25,000
Occidental Petroleum	COM	674599105	6,157	69,004	SH		SOLE		4,230	0	64,774
Old Republic International	COM	680223104	93	7,244	SH		SOLE		0	0	7,244
Omnicare	COM	681904108	0	10	SH		SOLE		0	0	10
ONEOK	COM	682680103	252	6,090	SH		SOLE		0	0	6,090
Oracle	COM	68389X105	5,190	169,014	SH		SOLE		1,400	0	167,614
Paychex	COM	704326107	1,892	51,811	SH		SOLE		250	0	51,561
PepsiCo	COM	713448108	37,714	461,109	SH		SOLE		8,947	0	452,162
Perrigo Company	COM	714290103	1,381	11,415	SH		SOLE		175	0	11,240
Pfizer	COM	717081103	12,494	446,071	SH		SOLE		10,861	0	435,210
Philip Morris International	COM	718172109	13,216	152,570	SH		SOLE		5,790	0	146,780
Phillips 66	COM	718546104	501	8,511	SH		SOLE		0	0	8,511
PNC Financial Services Group	COM	693475105	1,424	19,533	SH		SOLE		0	0	19,533
Polypore International	COM	73179V103	395	9,790	SH		SOLE		0	0	9,790
PPG Industries	COM	693506107	234	1,600	SH		SOLE		0	0	1,600
PPL	COM	69351T106	6,033	199,371	SH		SOLE		7,823	0	191,548
Praxair	COM	74005P104	3,634	31,557	SH		SOLE		1,050	0	30,507
Precision Castparts	COM	740189105	262	1,160	SH		SOLE		0	0	1,160
Priceline.com	COM	741503403	45	54	SH		SOLE		0	0	54
Procter & Gamble	COM	742718109	64,279	834,899	SH		SOLE		14,057	0	820,842
Progressive Ohio	COM	743315103	311	12,248	SH		SOLE		0	0	12,248
Prudential Financial	COM	744320102	5,090	69,703	SH		SOLE		5,610	0	64,093
QUALCOMM	COM	747525103	37,525	614,256	SH		SOLE		19,155	0	595,101
Quicksilver Resources	COM	74837R104	0	37	SH		SOLE		0	0	37
RBC Bearings	COM	75524B104	684	13,175	SH		SOLE		0	0	13,175
Ross Stores	COM	778296103	570	8,800	SH		SOLE		0	0	8,800
Salesforce.com	COM	79466L302	217	5,692	SH		SOLE		0	0	5,692
Schlumberger Ltd	COM	806857108	29,741	415,027	SH		SOLE		9,140	0	405,887
Scripps Network Interactive-A	COM	811065101	196	2,929	SH		SOLE		0	0	2,929
Sempra Energy	COM	816851109	296	3,615	SH		SOLE		0	0	3,615
Sherwin Williams	COM	824348106	1,147	6,494	SH		SOLE		0	0	6,494
Sigma-Aldrich	COM	826552101	756	9,400	SH		SOLE		0	0	9,400
Sirius XM Radio	COM	82967N108	71	21,076	SH		SOLE		0	0	21,076
Smucker J M	COM	832696405	9	92	SH		SOLE		3	0	89
Southern Company	COM	842587107	653	14,799	SH		SOLE		0	0	14,799
Southwestern Energy	COM	845467109	7,152	195,788	SH		SOLE		4,900	0	190,888
Spectra Energy	COM	847560109	397	11,513	SH		SOLE		0	0	11,513
SPX	COM	784635104	361	5,010	SH		SOLE		0	0	5,010
St Jude Medical	COM	790849103	245	5,369	SH		SOLE		0	0	5,369
Stanley Black & Decker	COM	854502101	417	5,390	SH		SOLE		0	0	5,390
Staples	COM	855030102	223	14,075	SH		SOLE		0	0	14,075
Starbucks	COM	855244109	19,725	301,102	SH		SOLE		9,505	0	291,597
State Street Corporation	COM	857477103	140	2,150	SH		SOLE		0	0	2,150
Steiner Leisure Ltd	COM	P8744Y102	290	5,495	SH		SOLE		0	0	5,495
Stericycle	COM	858912108	703	6,365	SH		SOLE		0	0	6,365
Stryker	COM	863667101	893	13,804	SH		SOLE		0	0	13,804
Suncor Energy	COM	867224107	120	4,057	SH		SOLE		0	0	4,057
SunEdison	COM	86732Y109	123	15,000	SH		SOLE		0	0	15,000
Suntrust Banks	COM	867914103	3	100	SH		SOLE		0	0	100
Synacor	COM	871561106	20	6,470	SH		SOLE		0	0	6,470
Sysco	COM	871829107	57	1,675	SH		SOLE		0	0	1,675
T Rowe Price Group	COM	74144T108	16	225	SH		SOLE		0	0	225
Target	COM	87612E106	16,546	240,284	SH		SOLE		8,188	0	232,096
Tellabs	COM	879664100	4	1,862	SH		SOLE		0	0	1,862
Teradata	COM	88076W103	3,307	65,832	SH		SOLE		1,450	0	64,382
Texas Instruments	COM	882508104	572	16,427	SH		SOLE		0	0	16,427
The Fresh Market	COM	35804H106	232	4,660	SH		SOLE		0	0	4,660
Thermo Fisher Scientific	COM	883556102	32,859	388,263	SH		SOLE		11,671	0	376,592
TIBCO Software	COM	88632Q103	410	19,170	SH		SOLE		0	0	19,170
Tiffany	COM	886547108	5,743	78,849	SH		SOLE		0	0	78,849
Time Warner	COM	887317303	671	11,612	SH		SOLE		100	0	11,512
Time Warner Cable	COM	88732J207	511	4,541	SH		SOLE		25	0	4,516
TJX Companies	COM	872540109	98	1,959	SH		SOLE		0	0	1,959
Travelers Companies	COM	89417E109	8,138	101,828	SH		SOLE		5,774	0	96,054
Trustmark	COM	898402102	296	12,048	SH		SOLE		0	0	12,048
U S Bancorp	COM	902973304	3,253	89,975	SH		SOLE		260	0	89,715
Unilever NV NY Shs	COM	904784709	13,595	345,835	SH		SOLE		10,288	0	335,546
Union Pacific	COM	907818108	4,661	30,210	SH		SOLE		200	0	30,010
United Parcel Service Cl B	COM	911312106	2,439	28,205	SH		SOLE		300	0	27,905
United Technologies	COM	913017109	31,953	343,806	SH		SOLE		9,670	0	334,136
UnitedHealth Group	COM	91324P102	338	5,164	SH		SOLE		0	0	5,164
Valmont Industries	COM	920253101	215	1,500	SH		SOLE		0	0	1,500
Verizon Communications	COM	92343V104	8,974	178,260	SH		SOLE		2,100	0	176,160
Versus Technology	COM	925313108	5	48,000	SH		SOLE		0	0	48,000
Vertex Pharmaceuticals	COM	92532F100	344	4,300	SH		SOLE		0	0	4,300
Viacom Cl B	COM	92553P201	397	5,842	SH		SOLE		0	0	5,842
Viaspace	COM	92554W106	1	70,000	SH		SOLE		70,000	0	0
Visa Class A	COM	92826C839	183	1,000	SH		SOLE		0	0	1,000
Wal Mart Stores	COM	931142103	2,586	34,719	SH		SOLE		70	0	34,649
Walgreen	COM	931422109	5,171	116,988	SH		SOLE		675	0	116,313
Washington Post Class B	COM	939640108	303	626	SH		SOLE		0	0	626
Waste Management	COM	94106L109	2,074	51,434	SH		SOLE		760	0	50,674
Waters Corporation	COM	941848103	407	4,065	SH		SOLE		0	0	4,065
Wells Fargo	COM	949746101	10,901	264,143	SH		SOLE		14,149	0	249,994
Westar Energy	COM	95709T100	243	7,600	SH		SOLE		0	0	7,600
Western Union	COM	959802109	5,983	349,693	SH		SOLE		14,115	0	335,578
Williams-Sonoma	COM	969904101	1,520	27,200	SH		SOLE		0	0	27,200
Wisconsin Energy	COM	976657106	1,726	42,108	SH		SOLE		0	0	42,108
Wyndham Worldwide	COM	98310W108	166	2,901	SH		SOLE		0	0	2,901
Xcel Energy	COM	98389B100	85	3,005	SH		SOLE		0	0	3,005
Yum! Brands	COM	988498101	5,354	77,213	SH		SOLE		4,040	0	73,173
Zimmer Holdings	COM	98956P102	436	5,813	SH		SOLE		600	0	5,213
Zoetis	COM	98978V103	4,166	134,859	SH		SOLE		3,650	0	131,209
Energy Transfer Partners LP	LTD	29273R109	1,703	33,690	SH		SOLE		200	0	33,490
Enterprise Products Partners L	LTD	293792107	1,486	23,913	SH		SOLE		0	0	23,913
Genesis Energy LP	LTD	371927104	358	6,900	SH		SOLE		0	0	6,900
Holly Energy Partners LP	LTD	435763107	246	6,480	SH		SOLE		0	0	6,480
Kinder Morgan Energy Partners	LTD	494550106	2,347	27,477	SH		SOLE		125	0	27,352
Magellan Midstream Partners LP	LTD	559080106	327	6,000	SH		SOLE		0	0	6,000
NuStar Energy LP	LTD	67058H102	272	5,950	SH		SOLE		100	0	5,850
ONEOK Partners LP	LTD	68268N103	1,164	23,500	SH		SOLE		0	0	23,500
Plains All American Pipeline L	LTD	726503105	454	8,128	SH		SOLE		0	0	8,128
America Movil SAB ADR Ser L	COM	02364W105	3,200	147,128	SH		SOLE		400	0	146,728
ASML Hldgs NV ADR	COM	N07059210	853	10,777	SH		SOLE		0	0	10,777
BHP Billiton Ltd Spon ADR	COM	088606108	2,657	46,074	SH		SOLE		825	0	45,249
BP PLC Spon ADR	COM	055622104	2,044	48,963	SH		SOLE		0	0	48,963
Diageo PLC Spon ADR	COM	25243Q205	378	3,292	SH		SOLE		0	0	3,292
ENI SpA ADR	COM	26874R108	920	22,428	SH		SOLE		1,750	0	20,678
GlaxoSmithKline PLC ADS	COM	37733W105	5,660	113,259	SH		SOLE		5,357	0	107,902
HSBC Hldgs PLC Sp ADR	COM	404280406	2,868	55,261	SH		SOLE		3,125	0	52,136
Luxottica Group SpA Spon ADR	COM	55068R202	7,879	155,828	SH		SOLE		5,400	0	150,428
National Grid PLC ADR	COM	636274300	14,831	261,708	SH		SOLE		6,927	0	254,781
Nestle SA Sponsored ADR	COM	641069406	28,066	428,651	SH		SOLE		6,150	0	422,501
Novartis AG ADR	COM	66987V109	19,066	269,636	SH		SOLE		13,330	0	256,306
Royal Dutch Shell PLC ADR-A	COM	780259206	4,088	64,083	SH		SOLE		800	0	63,283
Sanofi	COM	80105N105	185	3,600	SH		SOLE		0	0	3,600
Siemens AG Sp ADR	COM	826197501	901	8,890	SH		SOLE		0	0	8,890
Syngenta AG ADR	COM	87160A100	3,291	42,270	SH		SOLE		2,120	0	40,150
Telefonica SA ADR	COM	879382208	776	60,598	SH		SOLE		0	0	60,598
Teva Pharmaceutical Industries	COM	881624209	12,827	327,221	SH		SOLE		5,845	0	321,376
Total SA Spon ADR	COM	89151E109	8	158	SH		SOLE		0	0	158
Toyota Motor SPON ADR	COM	892331307	6	49	SH		SOLE		0	0	49
Unilever PLC Spon ADR	COM	904767704	91	2,242	SH		SOLE		0	0	2,242
Vodafone Group PLC Sp ADR	COM	92857W209	16,429	571,558	SH		SOLE		20,143	0	551,415
Aon PLC	COM	G0408V102	356	5,535	SH		SOLE		0	0	5,535
DE Master Blenders 1753 NV	COM	078049103	159	9,939	SH		SOLE		0	0	9,939
Ingersoll-Rand PLC	COM	G47791101	247	4,448	SH		SOLE		0	0	4,448
iSonea Ltd	COM	040181580	7	22,200	SH		SOLE		0	0	22,200
Lazard Ltd	COM	G54050102	1,782	55,425	SH		SOLE		1,400	0	54,025
Nansonics Limited	COM	Q6499K102	41	90,051	SH		SOLE		0	0	90,051
Options Media Group Hldgs	COM	684008105	0	200,000	SH		SOLE		0	0	200,000
Pentair LTD	COM	H6169Q108	243	4,217	SH		SOLE		0	0	4,217
TE Connectivity Ltd	COM	H84989104	23	499	SH		SOLE		0	0	499
American Tower REIT	COM	03027X100	2,320	31,703	SH		SOLE		200	0	31,503
Boston Properties	COM	101121101	342	3,246	SH		SOLE		0	0	3,246
Corporate Office Properties	COM	22002T108	1,844	72,332	SH		SOLE		1,150	0	71,182
Equity Residential	COM	29476L107	2,571	44,276	SH		SOLE		651	0	43,625
HCP	COM	40414L109	379	8,350	SH		SOLE		0	0	8,350
Kite Realty Group Trust	COM	49803T102	4,985	826,650	SH		SOLE		65,900	0	760,750
Plum Creek Timber Company	COM	729251108	1,840	39,418	SH		SOLE		0	0	39,418
ProLogis	COM	74340W103	248	6,572	SH		SOLE		446	0	6,126
Public Storage	COM	74460D109	5,239	34,170	SH		SOLE		800	0	33,370
Realty Income	COM	756109104	163	3,900	SH		SOLE		0	0	3,900
Simon Property Group	COM	828806109	1,596	10,107	SH		SOLE		0	0	10,107
Starwood Hotels & Resorts Worl	COM	85590A401	561	8,884	SH		SOLE		0	0	8,884
Taubman Centers	COM	876664103	564	7,500	SH		SOLE		0	0	7,500
Ventas	COM	92276F100	341	4,916	SH		SOLE		0	0	4,916
Vornado Realty Trust	COM	929042109	265	3,201	SH		SOLE		0	0	3,201
Weyerhaeuser	COM	962166104	489	17,177	SH		SOLE		0	0	17,177
Alpine Ultra Shrt Tax Opt Inc	COM	020828208	158	15,774	SH		SOLE		0	0	15,774
Amer Fds-Cap Wrld Grwth&Inc	COM	140543109	63	1,610	SH		SOLE		0	0	1,610
Amer Fds-Invest Co of Amer A	COM	461308108	117	3,464	SH		SOLE		0	0	3,464
Amer Fds - Fundamental Inv	COM	360802821	439	9,615	SH		SOLE		0	0	9,615
American Fds-New Perspective-A	COM	648018109	362	10,743	SH		SOLE		0	0	10,743
American Fds-Washington Mutual	COM	939330106	44	1,235	SH		SOLE		0	0	1,235
American Grw Fd of Amer 2	COM	399874825	281	7,302	SH		SOLE		0	0	7,302
Columbia Acorn Fund-Z	COM	197199409	4,224	127,109	SH		SOLE		0	0	127,109
Columbia Acorn Intl Fd-Z	COM	197199813	1,416	33,109	SH		SOLE		0	0	33,109
Columbia High Yield Muni Fd	COM	19765P125	5	487	SH		SOLE		0	0	487
Columbia Value & Restructuring	COM	19765Y514	13	256	SH		SOLE		0	0	256
Dodge & Cox Intl Stock Fd	COM	256206103	236	6,469	SH		SOLE		0	0	6,469
Dodge & Cox Stock Fund	COM	256219106	709	4,990	SH		SOLE		0	0	4,990
Doubleline Total Return Bd	COM	258620202	408	36,982	SH		SOLE		0	0	36,982
Dreyfus AMT-Free Muni Bond Fd	COM	261969307	297	21,694	SH		SOLE		0	0	21,694
Dreyfus Municipal Bond Fund	COM	26201Q104	438	38,342	SH		SOLE		0	0	38,342
Fidelity Balanced Fd	COM	316345206	207	9,630	SH		SOLE		0	0	9,630
Fidelity Contrafund	COM	316071109	259	3,019	SH		SOLE		0	0	3,019
Fidelity Equity Income Fd	COM	316138106	252	4,716	SH		SOLE		0	0	4,716
Fidelity Equity Income II Fund	COM	316145101	10	453	SH		SOLE		0	0	453
Fidelity Fund	COM	316153105	184	4,619	SH		SOLE		0	0	4,619
Fidelity GMNA Fd	COM	31617K105	157	13,887	SH		SOLE		0	0	13,887
Fidelity Growth & Income Fd	COM	316389204	24	970	SH		SOLE		0	0	970
Fidelity Puritan Fund	COM	316345107	536	26,051	SH		SOLE		0	0	26,051
Fidelity Short-Term Bond Fd	COM	316146208	28	3,294	SH		SOLE		0	0	3,294
Fidelity Spart Intl Index Fd A	COM	315911875	27	757	SH		SOLE		0	0	757
Fidelity Spartan 500 Index	COM	315911206	642	11,226	SH		SOLE		0	0	11,226
Fidelity Spartan 500 Index Fd	COM	315911701	2,070	36,200	SH		SOLE		0	0	36,200
Fidelity Spartan Inter Muni In	COM	31638R204	75	7,291	SH		SOLE		0	0	7,291
Fidelity Spartan Intl Index IV	COM	315911602	264	7,445	SH		SOLE		0	0	7,445
Fidelity Value Fund	COM	316464106	225	2,525	SH		SOLE		0	0	2,525
First Eagle Overseas Fd-A	COM	32008F101	181	8,096	SH		SOLE		0	0	8,096
First Eagle US Value Fd A	COM	32008F887	293	15,460	SH		SOLE		0	0	15,460
Franklin H/Y Tax Free Inc	COM	354723272	771	74,737	SH		SOLE		0	0	74,737
Franklin Income Fd	COM	353496300	15	6,737	SH		SOLE		0	0	6,737
Goldman Sachs High Yield Fund	COM	38141W679	107	14,892	SH		SOLE		0	0	14,892
Harbor International Fund	COM	411511306	85	1,365	SH		SOLE		0	0	1,365
Harris Assoc Oakmark Fund	COM	413838103	364	6,494	SH		SOLE		0	0	6,494
Harris Assoc Oakmark Intl Fd	COM	413838202	265	11,572	SH		SOLE		0	0	11,572
Hussman Strat Gr Fund	COM	448108100	117	11,155	SH		SOLE		0	0	11,155
Janus Fund	COM	471023101	241	6,922	SH		SOLE		0	0	6,922
Janus S/T Bond Fd	COM	471023887	536	175,798	SH		SOLE		0	0	175,798
John Hancock Val MidCap	COM	47803W406	20	1,306	SH		SOLE		0	0	1,306
Keeley Mid Cap Value Fd	COM	487300105	313	23,554	SH		SOLE		0	0	23,554
Keeley Small Cap Value Fund	COM	487300501	1,811	55,152	SH		SOLE		5,866	0	49,286
Lazard Emerging Mkts	COM	52106N889	112	6,285	SH		SOLE		0	0	6,285
Nuveen H/Y Muni Bd Fd	COM	67065Q772	197	12,249	SH		SOLE		0	0	12,249
Oppenheimer Developing Mkts-A	COM	683974109	313	9,232	SH		SOLE		2,672	0	6,559
Permanent Portfolio Fd	COM	714199106	234	5,206	SH		SOLE		0	0	5,206
PIMCO Commodity RR Strategy-I	COM	722005667	11	2,053	SH		SOLE		0	0	2,053
PIMCO Total Return Fd-C	COM	693390429	23	2,175	SH		SOLE		0	0	2,175
PIMCO Total Return Fd-Inst	COM	693390700	118	10,975	SH		SOLE		0	0	10,975
Pioneer High Income Muni Fd -	COM	72387N846	83	10,929	SH		SOLE		0	0	10,929
Price T Rowe Capital Appreciat	COM	77954M105	87	3,544	SH		SOLE		0	0	3,544
Price T Rowe Intl Stock Fd	COM	77956H203	37	2,543	SH		SOLE		0	0	2,543
Price T Rowe Mid Cap Grwth Fd	COM	779556109	374	5,766	SH		SOLE		0	0	5,766
Price T Rowe Tax Free Inc Bond	COM	779576107	219	21,834	SH		SOLE		0	0	21,834
Schwab Total Stock Mrkt Ind-Se	COM	808509756	506	17,220	SH		SOLE		0	0	17,220
Shelton Funds - S&P MidCap Ind	COM	82301Q767	426	16,411	SH		SOLE		0	0	16,411
Stone Ridge H/Y Reinsur Risk P	COM	861728509	1,329	133,435	SH		SOLE		9,910	0	123,525
Stone Ridge Reinsur Risk Premi	COM	861728202	3,386	340,603	SH		SOLE		25,138	0	315,465
T Rowe Price Gr Stock Fund	COM	741479109	453	10,780	SH		SOLE		0	0	10,780
T Rowe Price High Yield Fd	COM	741481105	164	23,687	SH		SOLE		0	0	23,687
T Rowe Price International Bon	COM	77956H104	94	10,056	SH		SOLE		0	0	10,056
T Rowe Price Mid Cap Value Fd	COM	77957Y106	10	371	SH		SOLE		0	0	371
T Rowe Price S/T Bond	COM	77957P105	2,544	531,126	SH		SOLE		81,804	0	449,322
T. Rowe Price Tax Free Short-I	COM	779902105	176	31,432	SH		SOLE		0	0	31,432
Templeton Global Bond Fd-A	COM	880208103	298	23,038	SH		SOLE		0	0	23,038
Thornbugr Inv Inc Bld Fd	COM	885215558	201	10,264	SH		SOLE		0	0	10,264
Thornburg Intl Value Fd-I	COM	885215566	102	3,630	SH		SOLE		0	0	3,630
Touchstone Sand Cap Sel	COM	89155H819	37	2,756	SH		SOLE		0	0	2,756
Tweedy Browne Global Value Fd	COM	901165100	503	20,157	SH		SOLE		0	0	20,157
Tweedy Browne Value Fund	COM	901165209	148	6,827	SH		SOLE		0	0	6,827
Vanguard 500 Index Fd-Admiral	COM	922908710	49	332	SH		SOLE		0	0	332
Vanguard 500 Index Fd Signal	COM	922908496	434	3,548	SH		SOLE		0	0	3,548
Vanguard GNMA Fd-Inv	COM	922031307	1,815	173,146	SH		SOLE		0	0	173,146
Vanguard GNMA Fd - Adm	COM	922031794	5,826	555,904	SH		SOLE		0	0	555,904
Vanguard Index 500 Fund	COM	922908108	237	1,599	SH		SOLE		0	0	1,599
Vanguard Inflat Protect Sec AD	COM	922031737	224	8,538	SH		SOLE		0	0	8,538
Vanguard Inflat Protected Sec	COM	922031869	289	21,669	SH		SOLE		0	0	21,669
Vanguard Interm Term Fund	COM	922031885	120	12,241	SH		SOLE		0	0	12,241
Vanguard Intl Growth Fd-I	COM	921910204	378	19,433	SH		SOLE		0	0	19,433
Vanguard Long Term T/E Fd	COM	922907860	147	13,130	SH		SOLE		0	0	13,130
Vanguard Ltd Term T/E Fd-INV	COM	922907704	227	20,631	SH		SOLE		0	0	20,631
Vanguard PRIMECAP Fd - Adm	COM	921936209	317	3,736	SH		SOLE		0	0	3,736
Vanguard S/T Bond Index-Signal	COM	921937850	14	1,290	SH		SOLE		0	0	1,290
Vanguard S/T Invest Gr Adm Fd	COM	922031836	213	20,000	SH		SOLE		0	0	20,000
Vanguard Small Cap Index Fd-I	COM	922908702	104	2,314	SH		SOLE		0	0	2,314
Vanguard Small Cap Index Signa	COM	922908421	28	694	SH		SOLE		0	0	694
Vanguard Total Stock Mkt	COM	922908728	515	12,768	SH		SOLE		0	0	12,768
Vanguard Totl Stk Mkt Ind	COM	922908488	488	12,535	SH		SOLE		0	0	12,535
Vanguard Wellington Fd	COM	921935201	439	7,000	SH		SOLE		0	0	7,000
Vanguard Windsor Fd ADM	COM	922018403	287	4,817	SH		SOLE		0	0	4,817
Vanguard Windsor Fund II	COM	922018205	344	10,309	SH		SOLE		0	0	10,309
Wells Fargo Adv Inc Pl	COM	949921522	130	11,029	SH		SOLE		0	0	11,029
Wells Fargo Adv S/T Muni	COM	949917868	240	24,073	SH		SOLE		0	0	24,073
AMEX Technology Sel Sector SP	COM	81369Y803	289	9,460	SH		SOLE		0	0	9,460
AMEX Energy Select SPDR	COM	81369Y506	546	6,976	SH		SOLE		0	0	6,976
AMEX Health Care Select Sector	COM	81369Y209	229	4,800	SH		SOLE		0	0	4,800
Central Fund of Canada Cl A	COM	153501101	522	38,400	SH		SOLE		0	0	38,400
Central Gold Trust	COM	153546106	407	9,200	SH		SOLE		0	0	9,200
CurrencyShares AU Dollar	COM	23129U101	201	2,200	SH		SOLE		0	0	2,200
DNP Select Income Fd	COM	23325P104	141	14,393	SH		SOLE		0	0	14,393
iShares Barclays 1-3 Yr Cred B	COM	464288646	409	3,892	SH		SOLE		0	0	3,892
iShares Barclays 1-3 Yr Trsy B	COM	464287457	988	11,723	SH		SOLE		5,300	0	6,423
ishares Core S&P 500 ETF	COM	464287200	2,290	14,232	SH		SOLE		390	0	13,842
iShares Core S&P MidCap ETF	COM	464287507	3,116	26,980	SH		SOLE		200	0	26,780
iShares Core S&P SmallCap ETF	COM	464287804	7,419	82,155	SH		SOLE		2,810	0	79,345
iShares DJ Intl Select Div	COM	464288448	344	10,800	SH		SOLE		0	0	10,800
iShares DJ Select Div Index Fd	COM	464287168	2,617	40,889	SH		SOLE		0	0	40,889
iShares IBoxx H/Y Corp Bd	COM	464288513	2,049	22,550	SH		SOLE		0	0	22,550
iShares Lehman Treas Inf Prot	COM	464287176	115	1,030	SH		SOLE		0	0	1,030
iShares MSCI ACWI Index Fd	COM	464288257	350	7,000	SH		SOLE		0	0	7,000
iShares MSCI Asia Ex-Japan	COM	464288182	2,154	39,337	SH		SOLE		2,500	0	36,837
iShares MSCI Brazil Capped Ind	COM	464286400	1,605	36,587	SH		SOLE		1,800	0	34,787
iShares MSCI Canada Index Fd	COM	464286509	926	35,400	SH		SOLE		1,200	0	34,200
iShares MSCI EAFE Index Fd	COM	464287465	12,034	210,026	SH		SOLE		16,945	0	193,081
iShares MSCI EAFE S/C	COM	464288273	1,038	24,750	SH		SOLE		1,100	0	23,650
iShares MSCI Emerging Mkts Ind	COM	464287234	15,283	396,972	SH		SOLE		26,069	0	370,903
iShares MSCI Japan Index Fd	COM	464286848	1,019	90,834	SH		SOLE		0	0	90,834
iShares MSCI Pac ex-Japan Ind	COM	464286665	222	5,150	SH		SOLE		0	0	5,150
iShares Nasdaq Biotechnlgy Ind	COM	464287556	10	59	SH		SOLE		0	0	59
iShares Russell 1000 Val Index	COM	464287598	344	4,100	SH		SOLE		0	0	4,100
iShares Russell 2000 Index Fun	COM	464287655	4,398	45,336	SH		SOLE		4,645	0	40,691
iShares Russell Midcap Index F	COM	464287499	5,936	45,700	SH		SOLE		5,895	0	39,805
ishares S&P 100 Index Fd	COM	464287101	537	7,470	SH		SOLE		350	0	7,120
iShares S&P 500 Vaue Index Fd	COM	464287408	507	6,698	SH		SOLE		0	0	6,698
iShares S&P Global 100 Index F	COM	464287572	466	6,892	SH		SOLE		700	0	6,192
iShares S&P MidCap 400/Value I	COM	464287705	1,869	18,453	SH		SOLE		0	0	18,453
iShares S&P MidCap400 Grwth In	COM	464287606	207	1,606	SH		SOLE		0	0	1,606
iShares S&P SmallCap 600 Val I	COM	464287879	343	3,667	SH		SOLE		0	0	3,667
Powershares FTSE RAFI	COM	73936T789	22	585	SH		SOLE		0	0	585
PowerShares Preferred Port	COM	73936T565	318	22,250	SH		SOLE		0	0	22,250
Powershares QQQ	COM	73935A104	638	8,956	SH		SOLE		0	0	8,956
Proshares UltraShort 20+ Trsy	COM	74347B201	675	9,325	SH		SOLE		250	0	9,075
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	8,554	40,714	SH		SOLE		2,630	0	38,084
SPDR 500 ETF Trust Ser 1	COM	78462F103	15,384	95,899	SH		SOLE		3,050	0	92,849
SPDR Gold Trust	COM	78463V107	2,289	19,219	SH		SOLE		0	0	19,219
Tortoise Energy Capital	COM	89147U100	48	1,400	SH		SOLE		0	0	1,400
Vanguard FTSE All Wo X-US	COM	922042775	1,317	29,790	SH		SOLE		1,200	0	28,590
Vanguard FTSE All Wo X-US SC	COM	922042718	1,327	14,874	SH		SOLE		1,700	0	13,174
Vanguard FTSE Emerging Mkts	COM	922042858	12,169	313,683	SH		SOLE		8,300	0	305,383
Vanguard MidCap ETF	COM	922908629	272	2,858	SH		SOLE		0	0	2,858
Vanguard MSCI EAFE ETF	COM	921943858	154	4,330	SH		SOLE		0	0	4,330
Vanguard REIT ETF	COM	922908553	170	2,478	SH		SOLE		0	0	2,478
Vanguard Small Cap ETF	COM	922908751	369	3,935	SH		SOLE		0	0	3,935