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
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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	1,006	1,005,000	PRN		SOLE		25,000	0	980,000
3M Company	COM	88579Y101	14,139	118,407	SH		SOLE		938	0	117,469
Abbott Laboratories	COM	002824100	9,245	278,560	SH		SOLE		1,520	0	277,040
AbbVie	COM	00287Y109	12,622	282,171	SH		SOLE		1,920	0	280,251
Accenture Plc Cl A	COM	G1151C101	276	3,750	SH		SOLE		0	0	3,750
Actuant Cl A	COM	00508X203	458	11,784	SH		SOLE		0	0	11,784
Adobe Systems	COM	00724F101	2,081	40,075	SH		SOLE		1,100	0	38,975
Advance Auto Parts	COM	00751Y106	405	4,900	SH		SOLE		0	0	4,900
Aetna	COM	00817Y108	133	2,072	SH		SOLE		0	0	2,072
Affiliated Managers Group	COM	008252108	167	915	SH		SOLE		0	0	915
AFLAC	COM	001055102	19	300	SH		SOLE		0	0	300
AGL Resources Inc	COM	001204106	2,847	61,845	SH		SOLE		3,329	0	58,516
Allergan	COM	018490102	11,404	126,085	SH		SOLE		5,190	0	120,895
Alliant Energy	COM	018802108	206	4,150	SH		SOLE		2,375	0	1,775
Allstate	COM	020002101	3,264	64,579	SH		SOLE		3,500	0	61,079
Altria Group	COM	02209S103	4,883	142,162	SH		SOLE		1,000	0	141,162
Amazon.com	COM	023135106	1,042	3,332	SH		SOLE		0	0	3,332
American Express	COM	025816109	33,930	449,280	SH		SOLE		11,840	0	437,440
American International Group	COM	026874784	11	224	SH		SOLE		15	0	209
Americas Power Partners	COM	03061A107	0	56,382	SH		SOLE		0	0	56,382
Ameriprise Financial	COM	03076C106	609	6,682	SH		SOLE		0	0	6,682
AMETEK	COM	031100100	1,454	31,602	SH		SOLE		0	0	31,602
Amgen	COM	031162100	2,571	22,968	SH		SOLE		200	0	22,768
Analog Devices	COM	032654105	3,155	67,050	SH		SOLE		1,200	0	65,850
ANSYS	COM	03662Q105	385	4,455	SH		SOLE		0	0	4,455
Apache Corporation	COM	037411105	131	1,540	SH		SOLE		0	0	1,540
Apple	COM	037833100	19,454	40,805	SH		SOLE		770	0	40,035
Applied Materials	COM	038222105	249	14,200	SH		SOLE		0	0	14,200
Applied Nanotech Holdings	COM	03824B103	0	10,000	SH		SOLE		0	0	10,000
AptarGroup	COM	038336103	2,895	48,146	SH		SOLE		2,300	0	45,846
AT&T	COM	00206R102	9,545	282,222	SH		SOLE		2,560	0	279,662
Automatic Data Processing	COM	053015103	1,814	25,061	SH		SOLE		0	0	25,061
Avon Products	COM	054303102	89	4,312	SH		SOLE		0	0	4,312
Baker Hughes	COM	057224107	294	5,990	SH		SOLE		0	0	5,990
Bank of America	COM	060505104	695	50,348	SH		SOLE		65	0	50,283
Bank of New York Mellon Corp	COM	064058100	2,654	87,925	SH		SOLE		555	0	87,370
Baxter International	COM	071813109	818	12,449	SH		SOLE		2,000	0	10,449
BB&T	COM	054937107	10,609	314,341	SH		SOLE		8,277	0	306,064
BCE	COM	05534B760	363	8,493	SH		SOLE		0	0	8,493
Beam Inc	COM	073730103	554	8,562	SH		SOLE		0	0	8,562
Becton Dickinson	COM	075887109	504	5,039	SH		SOLE		500	0	4,539
Bed Bath & Beyond	COM	075896100	1,716	22,181	SH		SOLE		600	0	21,581
Berkshire Hathaway Cl A	COM	084670108	5,624	33	SH		SOLE		0	0	33
Berkshire Hathaway Cl B	COM	084670702	14,219	125,265	SH		SOLE		4,450	0	120,815
BlackRock	COM	09247X101	1,028	3,799	SH		SOLE		0	0	3,799
Boeing	COM	097023105	17,098	145,517	SH		SOLE		4,451	0	141,066
BP Prudhoe Bay Royalty Trust S	COM	055630107	242	2,791	SH		SOLE		0	0	2,791
Bristol-Myers Squibb	COM	110122108	1,824	39,420	SH		SOLE		0	0	39,420
C.H. Robinson Worldwide	COM	12541W209	2,004	33,629	SH		SOLE		200	0	33,429
Cameron International	COM	13342B105	2,156	36,940	SH		SOLE		2,100	0	34,840
Campbell Soup	COM	134429109	220	5,400	SH		SOLE		0	0	5,400
Canadian Pacific Railway Ltd	COM	13645T100	327	2,650	SH		SOLE		0	0	2,650
Cardinal Health	COM	14149Y108	687	13,181	SH		SOLE		0	0	13,181
CareFusion	COM	14170T101	196	5,303	SH		SOLE		0	0	5,303
Caterpillar	COM	149123101	16,460	197,362	SH		SOLE		3,427	0	193,935
CBOE Holdings	COM	12503M108	355	7,847	SH		SOLE		0	0	7,847
CBS Cl B	COM	124857202	29	525	SH		SOLE		0	0	525
Celgene	COM	151020104	38,324	248,634	SH		SOLE		9,155	0	239,479
Ceres	COM	156773103	15	10,000	SH		SOLE		0	0	10,000
Charles Schwab	COM	808513105	2,097	99,175	SH		SOLE		8,000	0	91,175
Chevron	COM	166764100	26,345	216,832	SH		SOLE		6,805	0	210,027
Chubb	COM	171232101	4,537	50,831	SH		SOLE		50	0	50,781
Cigna	COM	125509109	945	12,300	SH		SOLE		0	0	12,300
Cisco Systems	COM	17275R102	7,893	336,882	SH		SOLE		15,595	0	321,287
Citigroup	COM	172967424	6,604	136,139	SH		SOLE		1,225	0	134,914
Clorox	COM	189054109	262	3,200	SH		SOLE		100	0	3,100
CME Group	COM	12572Q105	770	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	2,777	50,924	SH		SOLE		0	0	50,924
Coca-Cola	COM	191216100	21,343	563,442	SH		SOLE		8,350	0	555,092
Cognizant Tech Solutions	COM	192446102	232	2,825	SH		SOLE		0	0	2,825
Colgate-Palmolive	COM	194162103	10,756	181,386	SH		SOLE		2,700	0	178,686
Comcast Cl A	COM	20030N101	5,443	120,655	SH		SOLE		0	0	120,655
Comcast Spec Com Cl A	COM	20030N200	23,847	550,094	SH		SOLE		17,999	0	532,094
ConocoPhillips	COM	20825C104	3,410	49,061	SH		SOLE		395	0	48,666
Consolidated Edison	COM	209115104	533	9,673	SH		SOLE		0	0	9,673
Copart	COM	217204106	299	9,420	SH		SOLE		0	0	9,420
CopyTele	COM	217721109	2	10,000	SH		SOLE		0	0	10,000
Corning	COM	219350105	14	972	SH		SOLE		0	0	972
Costco Wholesale	COM	22160K105	11,267	97,828	SH		SOLE		5,040	0	92,788
Covidien Plc	COM	G2554F113	350	5,749	SH		SOLE		0	0	5,749
Crown Castle International	COM	228227104	263	3,595	SH		SOLE		0	0	3,595
Cummins	COM	231021106	2,975	22,390	SH		SOLE		0	0	22,390
CVS/Caremark Corp	COM	126650100	175	3,090	SH		SOLE		0	0	3,090
Danaher	COM	235851102	11,012	158,851	SH		SOLE		2,800	0	156,051
Deere & Co	COM	244199105	8,885	109,167	SH		SOLE		3,300	0	105,867
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	2,537	42,447	SH		SOLE		0	0	42,447
Discovery Communications A	COM	25470F104	248	2,933	SH		SOLE		0	0	2,933
Discovery Communications C	COM	25470F302	204	2,607	SH		SOLE		0	0	2,607
Disney Walt	COM	254687106	25,235	391,306	SH		SOLE		10,345	0	380,961
Dominion Resources/VA	COM	25746U109	3,267	52,283	SH		SOLE		300	0	51,983
Dover	COM	260003108	988	11,000	SH		SOLE		0	0	11,000
Dow Chemical	COM	260543103	504	13,126	SH		SOLE		0	0	13,126
DTE Energy	COM	233331107	258	3,913	SH		SOLE		0	0	3,913
Du Pont E I	COM	263534109	15,765	269,219	SH		SOLE		14,624	0	254,594
Duke Energy	COM	26441C204	918	13,748	SH		SOLE		0	0	13,748
Dun & Bradstreet	COM	26483E100	775	7,464	SH		SOLE		0	0	7,464
eBay	COM	278642103	4,741	84,965	SH		SOLE		5,000	0	79,965
Ecolab	COM	278865100	18,941	191,790	SH		SOLE		6,361	0	185,429
ECOtality	COM	27922Y202	8	100,000	SH		SOLE		0	0	100,000
EMC	COM	268648102	18,672	730,534	SH		SOLE		29,034	0	701,500
Emerson Electric	COM	291011104	11,988	185,292	SH		SOLE		7,336	0	177,956
EnCana	COM	292505104	71	4,112	SH		SOLE		0	0	4,112
Energy Transfer Equity LP	COM	29273V100	158	2,405	SH		SOLE		0	0	2,405
Entergy	COM	29364G103	797	12,615	SH		SOLE		0	0	12,615
EOG Resources	COM	26875P101	474	2,800	SH		SOLE		0	0	2,800
EPL Technologies	COM	268920204	0	41,000	SH		SOLE		0	0	41,000
Estee Lauder Cl A	COM	518439104	2,911	41,639	SH		SOLE		1,420	0	40,219
Everest Re Group Ltd	COM	G3223R108	289	1,987	SH		SOLE		0	0	1,987
Exelon	COM	30161N101	290	9,770	SH		SOLE		0	0	9,770
Express Scripts Hldgs	COM	30219G108	315	5,093	SH		SOLE		0	0	5,093
Exxon Mobil	COM	30231G102	55,362	643,440	SH		SOLE		10,614	0	632,826
Facebook	COM	30303M102	99	1,975	SH		SOLE		0	0	1,975
Fedex	COM	31428X106	84	738	SH		SOLE		100	0	638
First Merchants Acceptance	COM	320816101	0	13,000	SH		SOLE		0	0	13,000
First Republic Bank	COM	33616C100	294	6,310	SH		SOLE		0	0	6,310
Fiserv	COM	337738108	6,226	61,616	SH		SOLE		265	0	61,351
FMC Technologies	COM	30249U101	787	14,194	SH		SOLE		200	0	13,994
Fortune Bands Home & Security	COM	34964C106	222	5,332	SH		SOLE		0	0	5,332
Franklin Resources	COM	354613101	315	6,240	SH		SOLE		0	0	6,240
Gannett	COM	364730101	122	4,560	SH		SOLE		0	0	4,560
General Dynamics	COM	369550108	148	1,692	SH		SOLE		0	0	1,692
General Electric	COM	369604103	43,443	1,818,466	SH		SOLE		36,383	0	1,782,083
General Mills	COM	370334104	797	16,622	SH		SOLE		0	0	16,622
General Motors	COM	37045V100	18	500	SH		SOLE		0	0	500
Gilead Sciences	COM	375558103	16,861	268,181	SH		SOLE		5,600	0	262,581
Globus Medical	COM	379577208	6,273	359,282	SH		SOLE		0	0	359,282
Goldman Sachs Group	COM	38141G104	103	650	SH		SOLE		0	0	650
Google Cl A	COM	38259P508	15,915	18,170	SH		SOLE		700	0	17,470
Grainger W W	COM	384802104	9,812	37,490	SH		SOLE		300	0	37,190
Hanesbrands	COM	410345102	857	13,760	SH		SOLE		0	0	13,760
Hershey Company	COM	427866108	2,232	24,133	SH		SOLE		100	0	24,033
Hexcel Corp	COM	428291108	349	9,000	SH		SOLE		0	0	9,000
Hologic	COM	436440101	391	18,925	SH		SOLE		0	0	18,925
Home Depot	COM	437076102	6,113	80,590	SH		SOLE		5,775	0	74,815
Honeywell International	COM	438516106	17,661	212,686	SH		SOLE		9,560	0	203,126
Horizon Bancorp Indiana	COM	440407104	394	16,889	SH		SOLE		0	0	16,889
Hospira	COM	441060100	181	4,610	SH		SOLE		0	0	4,610
IDEX	COM	45167R104	5,049	77,380	SH		SOLE		0	0	77,380
Illinois Tool Works	COM	452308109	2,050	26,884	SH		SOLE		200	0	26,684
Integrys Energy Group	COM	45822P105	398	7,117	SH		SOLE		0	0	7,117
Intel	COM	458140100	5,290	230,780	SH		SOLE		3,700	0	227,080
Interactive Motorsports	COM	45839P106	0	200,000	SH		SOLE		0	0	200,000
IntercontinentalExchange	COM	45865V100	4,402	24,264	SH		SOLE		2,000	0	22,264
International Business Machine	COM	459200101	66,330	358,192	SH		SOLE		4,598	0	353,594
International Game Technology	COM	459902102	21	1,100	SH		SOLE		0	0	1,100
Interpublic Group Cos	COM	460690100	19	1,129	SH		SOLE		0	0	1,129
Intuit	COM	461202103	165	2,488	SH		SOLE		0	0	2,488
Intuitive Surgical	COM	46120E602	226	600	SH		SOLE		0	0	600
Isis Pharmaceuticals	COM	464330109	521	13,890	SH		SOLE		0	0	13,890
Johnson & Johnson	COM	478160104	51,293	591,679	SH		SOLE		12,446	0	579,233
Johnson Controls	COM	478366107	208	5,009	SH		SOLE		0	0	5,009
JPMorgan Chase & Co	COM	46625H100	43,353	838,712	SH		SOLE		18,489	0	820,223
Kansas City Southern	COM	485170302	8,063	73,731	SH		SOLE		1,300	0	72,431
Kellogg	COM	487836108	156	2,651	SH		SOLE		0	0	2,651
Kimberly Clark	COM	494368103	8,660	91,913	SH		SOLE		4,311	0	87,602
Kodiak Oil & Gas	COM	50015Q100	277	22,970	SH		SOLE		0	0	22,970
Kohls	COM	500255104	133	2,570	SH		SOLE		0	0	2,570
Koninklijke Philips Electronic	COM	500472303	2,251	69,784	SH		SOLE		0	0	69,784
Kraft Foods Group	COM	50076Q106	17,028	324,462	SH		SOLE		11,319	0	313,143
Ladenburg Thalmann Finl Svcs	COM	50575Q102	36	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	157	5,200	SH		SOLE		0	0	5,200
Liberty Global-A	COM	G5480U104	505	6,362	SH		SOLE		0	0	6,362
Liberty Global-C	COM	G5480U120	480	6,362	SH		SOLE		0	0	6,362
Liberty Interactive Cl A	COM	53071M104	757	32,245	SH		SOLE		0	0	32,245
Liberty Media Cl A	COM	531229102	678	4,608	SH		SOLE		0	0	4,608
Life Technologies	COM	53217V109	204	2,725	SH		SOLE		0	0	2,725
Lilly Eli	COM	532457108	1,222	24,277	SH		SOLE		0	0	24,277
Lincoln National	COM	534187109	337	8,023	SH		SOLE		0	0	8,023
LinkedIn	COM	53578A108	86	350	SH		SOLE		0	0	350
Littelfuse	COM	537008104	215	2,750	SH		SOLE		0	0	2,750
LKQ Corporation	COM	501889208	204	6,400	SH		SOLE		0	0	6,400
Lockheed Martin	COM	539830109	9,084	71,215	SH		SOLE		1,700	0	69,515
Lowe's Companies	COM	548661107	1,170	24,569	SH		SOLE		0	0	24,569
Lululemon Athletica	COM	550021109	124	1,700	SH		SOLE		0	0	1,700
Macy's	COM	55616P104	690	15,937	SH		SOLE		0	0	15,937
Markel	COM	570535104	575	1,111	SH		SOLE		0	0	1,111
Marriott International Cl A	COM	571903202	17	403	SH		SOLE		0	0	403
MasterCard Cl A	COM	57636Q104	145	215	SH		SOLE		0	0	215
MB Financial	COM	55264U108	2,311	81,923	SH		SOLE		0	0	81,923
McCormick Non-Voting	COM	579780206	10,985	169,788	SH		SOLE		125	0	169,663
McDonalds	COM	580135101	37,248	387,149	SH		SOLE		3,355	0	383,795
McGraw Hill Financial	COM	580645109	205	3,125	SH		SOLE		0	0	3,125
McKesson HBOC	COM	58155Q103	172	1,340	SH		SOLE		0	0	1,340
Mead Johnson Nutrition	COM	582839106	247	3,328	SH		SOLE		0	0	3,328
Medtronic	COM	585055106	507	9,527	SH		SOLE		0	0	9,527
Merck	COM	58933Y105	13,192	277,090	SH		SOLE		5,200	0	271,890
MetLife	COM	59156R108	17,057	363,292	SH		SOLE		4,025	0	359,267
Micron Technology	COM	595112103	175	10,000	SH		SOLE		0	0	10,000
Microsoft	COM	594918104	34,049	1,023,101	SH		SOLE		24,530	0	998,571
Mondelez Intl	COM	609207105	6,190	197,012	SH		SOLE		1,892	0	195,120
Monsanto	COM	61166W101	9,085	87,043	SH		SOLE		3,800	0	83,243
MSCI	COM	55354G100	569	14,125	SH		SOLE		0	0	14,125
Murphy Oil	COM	626717102	1,749	29,000	SH		SOLE		0	0	29,000
Murphy USA	COM	626755102	213	5,262	SH		SOLE		0	0	5,262
MVC Capital	COM	553829102	134	10,250	SH		SOLE		0	0	10,250
Mylan Laboratories	COM	628530107	1,498	39,239	SH		SOLE		0	0	39,239
National-Oilwell Varco	COM	637071101	20,349	260,512	SH		SOLE		8,767	0	251,745
Newell Rubbermaid	COM	651229106	3,758	136,655	SH		SOLE		8,300	0	128,355
NextEra Energy	COM	65339F101	683	8,524	SH		SOLE		0	0	8,524
Nike Cl B	COM	654106103	12,058	166,002	SH		SOLE		7,155	0	158,847
Noble Energy	COM	655044105	662	9,875	SH		SOLE		800	0	9,075
Nordstrom	COM	655664100	670	11,918	SH		SOLE		0	0	11,918
Norfolk Southern	COM	655844108	238	3,075	SH		SOLE		0	0	3,075
Northern Trust	COM	665859104	8,930	164,212	SH		SOLE		1,700	0	162,512
Northrop Grumman	COM	666807102	812	8,529	SH		SOLE		400	0	8,129
Nymox Pharmaceutical	COM	67076P102	166	25,000	SH		SOLE		0	0	25,000
Occidental Petroleum	COM	674599105	11,955	127,812	SH		SOLE		5,531	0	122,280
Old Republic International	COM	680223104	112	7,244	SH		SOLE		0	0	7,244
Omnicare	COM	681904108	1	10	SH		SOLE		0	0	10
Omnicom Group	COM	681919106	4	65	SH		SOLE		0	0	65
ONEOK	COM	682680103	325	6,090	SH		SOLE		0	0	6,090
Oracle	COM	68389X105	3,996	120,485	SH		SOLE		1,050	0	119,435
Paychex	COM	704326107	2,060	50,686	SH		SOLE		250	0	50,436
PepsiCo	COM	713448108	36,065	453,654	SH		SOLE		9,087	0	444,567
Perrigo Company	COM	714290103	1,408	11,415	SH		SOLE		175	0	11,240
Pfizer	COM	717081103	12,760	444,229	SH		SOLE		10,870	0	433,359
Philip Morris International	COM	718172109	13,208	152,530	SH		SOLE		5,790	0	146,740
Phillips 66	COM	718546104	483	8,347	SH		SOLE		0	0	8,347
PNC Financial Services Group	COM	693475105	1,415	19,533	SH		SOLE		0	0	19,533
Polypore International	COM	73179V103	401	9,790	SH		SOLE		0	0	9,790
PPG Industries	COM	693506107	267	1,600	SH		SOLE		0	0	1,600
PPL	COM	69351T106	5,814	191,390	SH		SOLE		7,830	0	183,560
Praxair	COM	74005P104	3,777	31,421	SH		SOLE		1,050	0	30,371
Precision Castparts	COM	740189105	267	1,173	SH		SOLE		0	0	1,173
Priceline.com	COM	741503403	55	54	SH		SOLE		0	0	54
Procter & Gamble	COM	742718109	62,452	826,196	SH		SOLE		14,057	0	812,139
Progressive Ohio	COM	743315103	334	12,248	SH		SOLE		0	0	12,248
Prudential Financial	COM	744320102	5,424	69,553	SH		SOLE		5,610	0	63,943
QUALCOMM	COM	747525103	41,525	616,823	SH		SOLE		19,257	0	597,566
Quicksilver Resources	COM	74837R104	0	37	SH		SOLE		0	0	37
RBC Bearings	COM	75524B104	868	13,175	SH		SOLE		0	0	13,175
Ross Stores	COM	778296103	641	8,800	SH		SOLE		0	0	8,800
Salesforce.com	COM	79466L302	290	5,592	SH		SOLE		0	0	5,592
Schlumberger Ltd	COM	806857108	36,516	413,268	SH		SOLE		9,291	0	403,977
Scripps Network Interactive-A	COM	811065101	229	2,929	SH		SOLE		0	0	2,929
SED Intl Hldgs	COM	784109209	41	20,000	SH		SOLE		0	0	20,000
Sempra Energy	COM	816851109	300	3,500	SH		SOLE		0	0	3,500
Sherwin Williams	COM	824348106	1,183	6,494	SH		SOLE		0	0	6,494
Sigma-Aldrich	COM	826552101	802	9,400	SH		SOLE		0	0	9,400
Sirius XM Radio	COM	82967N108	82	21,076	SH		SOLE		0	0	21,076
Smucker J M	COM	832696405	10	92	SH		SOLE		3	0	89
Southern Company	COM	842587107	609	14,799	SH		SOLE		0	0	14,799
Southwestern Energy	COM	845467109	6,676	183,497	SH		SOLE		4,600	0	178,897
Spectra Energy	COM	847560109	394	11,513	SH		SOLE		0	0	11,513
SPX	COM	784635104	306	3,610	SH		SOLE		0	0	3,610
St Jude Medical	COM	790849103	288	5,369	SH		SOLE		0	0	5,369
Stanley Black & Decker	COM	854502101	488	5,390	SH		SOLE		0	0	5,390
Staples	COM	855030102	194	13,225	SH		SOLE		0	0	13,225
Starbucks	COM	855244109	22,853	296,908	SH		SOLE		9,405	0	287,503
Starz - Liberty Capital Cl A	COM	85571Q102	128	4,564	SH		SOLE		0	0	4,564
State Street Corporation	COM	857477103	141	2,150	SH		SOLE		0	0	2,150
Steiner Leisure Ltd	COM	P8744Y102	321	5,495	SH		SOLE		0	0	5,495
Stericycle	COM	858912108	735	6,365	SH		SOLE		0	0	6,365
Stryker	COM	863667101	771	11,404	SH		SOLE		0	0	11,404
Suncor Energy	COM	867224107	141	3,952	SH		SOLE		0	0	3,952
SunEdison	COM	86732Y109	120	15,000	SH		SOLE		0	0	15,000
Suntrust Banks	COM	867914103	3	100	SH		SOLE		0	0	100
Synacor	COM	871561106	17	6,470	SH		SOLE		0	0	6,470
Sysco	COM	871829107	53	1,675	SH		SOLE		0	0	1,675
T Rowe Price Group	COM	74144T108	16	225	SH		SOLE		0	0	225
Target	COM	87612E106	15,030	234,910	SH		SOLE		8,189	0	226,721
Tellabs	COM	879664100	1	362	SH		SOLE		0	0	362
Teradata	COM	88076W103	3,894	70,232	SH		SOLE		1,450	0	68,782
Texas Instruments	COM	882508104	642	15,930	SH		SOLE		0	0	15,930
The Fresh Market	COM	35804H106	220	4,660	SH		SOLE		0	0	4,660
Thermo Fisher Scientific	COM	883556102	35,590	386,215	SH		SOLE		11,671	0	374,544
TIBCO Software	COM	88632Q103	491	19,170	SH		SOLE		0	0	19,170
Tiffany	COM	886547108	5,956	77,732	SH		SOLE		0	0	77,732
Time Warner	COM	887317303	751	11,412	SH		SOLE		100	0	11,312
Time Warner Cable	COM	88732J207	507	4,541	SH		SOLE		25	0	4,516
TJX Companies	COM	872540109	111	1,960	SH		SOLE		0	0	1,960
Travelers Companies	COM	89417E109	8,479	100,023	SH		SOLE		5,029	0	94,994
Trustmark	COM	898402102	308	12,048	SH		SOLE		0	0	12,048
U S Bancorp	COM	902973304	3,491	95,445	SH		SOLE		260	0	95,185
Unilever NV NY Shs	COM	904784709	13,267	351,733	SH		SOLE		10,292	0	341,441
Union Pacific	COM	907818108	4,769	30,700	SH		SOLE		200	0	30,500
United Parcel Service Cl B	COM	911312106	2,577	28,205	SH		SOLE		300	0	27,905
United Technologies	COM	913017109	37,185	344,883	SH		SOLE		9,771	0	335,112
UnitedHealth Group	COM	91324P102	445	6,214	SH		SOLE		0	0	6,214
US Airways Grp	COM	90341W108	3,023	159,450	SH		SOLE		10,600	0	148,850
Verizon Communications	COM	92343V104	8,325	178,362	SH		SOLE		2,275	0	176,087
Versus Technology	COM	925313108	4	48,000	SH		SOLE		0	0	48,000
Vertex Pharmaceuticals	COM	92532F100	326	4,300	SH		SOLE		0	0	4,300
Viacom Cl B	COM	92553P201	488	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	191	1,000	SH		SOLE		0	0	1,000
Wal Mart Stores	COM	931142103	2,553	34,519	SH		SOLE		70	0	34,449
Walgreen	COM	931422109	6,299	117,086	SH		SOLE		675	0	116,411
Washington Post Class B	COM	939640108	383	626	SH		SOLE		0	0	626
Waste Management	COM	94106L109	2,072	50,234	SH		SOLE		760	0	49,474
Waters Corporation	COM	941848103	432	4,065	SH		SOLE		0	0	4,065
Wells Fargo	COM	949746101	11,117	269,053	SH		SOLE		14,149	0	254,904
Westar Energy	COM	95709T100	233	7,600	SH		SOLE		0	0	7,600
Western Union	COM	959802109	6,399	342,913	SH		SOLE		14,629	0	328,284
Whole Foods Market	COM	966837106	212	3,624	SH		SOLE		0	0	3,624
Williams-Sonoma	COM	969904101	1,529	27,200	SH		SOLE		0	0	27,200
Wisconsin Energy	COM	976657106	1,700	42,108	SH		SOLE		0	0	42,108
Wyndham Worldwide	COM	98310W108	177	2,901	SH		SOLE		0	0	2,901
Yum! Brands	COM	988498101	5,508	77,150	SH		SOLE		4,040	0	73,110
Zimmer Holdings	COM	98956P102	477	5,813	SH		SOLE		600	0	5,213
Zoetis	COM	98978V103	6,371	204,717	SH		SOLE		4,875	0	199,842
Energy Transfer Partners LP	LTD	29273R109	1,747	33,560	SH		SOLE		200	0	33,360
Enterprise Products Partners L	LTD	293792107	1,478	24,213	SH		SOLE		0	0	24,213
Genesis Energy LP	LTD	371927104	366	7,300	SH		SOLE		0	0	7,300
Holly Energy Partners LP	LTD	435763107	214	6,480	SH		SOLE		0	0	6,480
Kinder Morgan Energy Partners	LTD	494550106	2,201	27,576	SH		SOLE		125	0	27,451
Magellan Midstream Partners LP	LTD	559080106	370	6,552	SH		SOLE		0	0	6,552
NuStar Energy LP	LTD	67058H102	239	5,955	SH		SOLE		100	0	5,855
ONEOK Partners LP	LTD	68268N103	1,313	24,775	SH		SOLE		0	0	24,775
Plains All American Pipeline L	LTD	726503105	428	8,128	SH		SOLE		0	0	8,128
America Movil SAB ADR Ser L	COM	02364W105	2,865	144,628	SH		SOLE		400	0	144,228
ARM Holdings PLC ADR	COM	042068106	192	3,990	SH		SOLE		0	0	3,990
ASML Hldgs NV ADR	COM	N07059210	1,064	10,777	SH		SOLE		0	0	10,777
BHP Billiton Ltd Spon ADR	COM	088606108	3,016	45,354	SH		SOLE		825	0	44,529
BP PLC Spon ADR	COM	055622104	2,058	48,963	SH		SOLE		0	0	48,963
Diageo PLC Spon ADR	COM	25243Q205	418	3,292	SH		SOLE		0	0	3,292
ENI SpA ADR	COM	26874R108	1,028	22,328	SH		SOLE		1,750	0	20,578
GlaxoSmithKline PLC ADS	COM	37733W105	5,677	113,162	SH		SOLE		5,562	0	107,600
HSBC Hldgs PLC Sp ADR	COM	404280406	2,945	54,279	SH		SOLE		3,125	0	51,154
Luxottica Group SpA Spon ADR	COM	55068R202	8,150	155,028	SH		SOLE		5,400	0	149,628
National Grid PLC ADR	COM	636274300	15,402	260,836	SH		SOLE		6,938	0	253,899
Nestle SA Sponsored ADR	COM	641069406	30,100	430,326	SH		SOLE		6,150	0	424,176
Novartis AG ADR	COM	66987V109	21,011	273,908	SH		SOLE		13,625	0	260,282
Roche Holdings Ltd Spon ADR	COM	771195104	180	2,668	SH		SOLE		0	0	2,668
Royal Dutch Shell PLC ADR-A	COM	780259206	4,149	63,172	SH		SOLE		800	0	62,372
Royal Dutch Shell PLC ADR-B	COM	780259107	207	3,000	SH		SOLE		0	0	3,000
Sanofi	COM	80105N105	182	3,600	SH		SOLE		0	0	3,600
Siemens AG Sp ADR	COM	826197501	1,059	8,790	SH		SOLE		0	0	8,790
Syngenta AG ADR	COM	87160A100	3,408	41,920	SH		SOLE		2,120	0	39,800
Telefonica SA ADR	COM	879382208	38	2,479	SH		SOLE		0	0	2,479
Teva Pharmaceutical Ind ADR	COM	881624209	11,313	299,453	SH		SOLE		5,845	0	293,608
Total SA Spon ADR	COM	89151E109	9	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	86	2,242	SH		SOLE		0	0	2,242
Vodafone Group PLC Sp ADR	COM	92857W209	19,249	547,148	SH		SOLE		19,907	0	527,241
Westpac Banking Sponsored ADR	COM	961214301	203	6,610	SH		SOLE		0	0	6,610
Aon PLC	COM	G0408V102	412	5,535	SH		SOLE		0	0	5,535
Avago Technologies LTD	COM	Y0486S104	1,093	25,360	SH		SOLE		700	0	24,660
Ingersoll-Rand PLC	COM	G47791101	289	4,448	SH		SOLE		0	0	4,448
iSonea Ltd	COM	040181580	16	22,200	SH		SOLE		0	0	22,200
Lazard Ltd	COM	G54050102	1,989	55,225	SH		SOLE		1,400	0	53,825
Nansonics Limited	COM	Q6499K102	73	90,051	SH		SOLE		0	0	90,051
Options Media Group Hldgs	COM	684008105	0	234,993	SH		SOLE		0	0	234,993
Pentair LTD	COM	H6169Q108	268	4,126	SH		SOLE		0	0	4,126
TE Connectivity Ltd	COM	H84989104	27	526	SH		SOLE		0	0	526
American Campus Communities	COM	024835100	1,163	34,065	SH		SOLE		1,850	0	32,215
American Tower REIT	COM	03027X100	2,740	36,968	SH		SOLE		200	0	36,768
Boston Properties	COM	101121101	347	3,246	SH		SOLE		0	0	3,246
Corporate Office Properties	COM	22002T108	1,658	71,787	SH		SOLE		1,150	0	70,637
Equity Residential	COM	29476L107	2,404	44,880	SH		SOLE		651	0	44,229
HCP	COM	40414L109	332	8,105	SH		SOLE		0	0	8,105
Kite Realty Group Trust	COM	49803T102	4,933	831,955	SH		SOLE		65,900	0	766,055
Plum Creek Timber Company	COM	729251108	1,841	39,318	SH		SOLE		0	0	39,318
ProLogis	COM	74340W103	224	5,943	SH		SOLE		446	0	5,497
Public Storage	COM	74460D109	5,241	32,645	SH		SOLE		800	0	31,845
Realty Income	COM	756109104	155	3,900	SH		SOLE		0	0	3,900
Simon Property Group	COM	828806109	1,620	10,927	SH		SOLE		0	0	10,927
Starwood Hotels & Resorts Worl	COM	85590A401	590	8,884	SH		SOLE		0	0	8,884
Taubman Centers	COM	876664103	505	7,500	SH		SOLE		0	0	7,500
Ventas	COM	92276F100	307	4,986	SH		SOLE		0	0	4,986
Vornado Realty Trust	COM	929042109	269	3,201	SH		SOLE		0	0	3,201
Weyerhaeuser	COM	962166104	478	16,689	SH		SOLE		0	0	16,689
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	68	1,616	SH		SOLE		0	0	1,616
Amer Fds-Invest Co of Amer A	COM	461308108	124	3,477	SH		SOLE		0	0	3,477
Amer Fds - Fundamental Inv	COM	360802821	402	8,299	SH		SOLE		0	0	8,299
American Fds-Fundamental Inv	COM	360802102	45	930	SH		SOLE		0	0	930
American Fds-New Perspective-A	COM	648018109	392	10,743	SH		SOLE		0	0	10,743
American Fds-Washington Mutual	COM	939330106	46	1,236	SH		SOLE		0	0	1,236
American Grw Fd of Amer 2	COM	399874825	307	7,302	SH		SOLE		0	0	7,302
Columbia Acorn Fund-Z	COM	197199409	4,662	127,099	SH		SOLE		0	0	127,099
Columbia Acorn Intl Fd-Z	COM	197199813	1,527	32,792	SH		SOLE		0	0	32,792
Columbia High Yield Muni Fd	COM	19765P125	5	487	SH		SOLE		0	0	487
Columbia Value & Restructuring	COM	19765Y514	14	256	SH		SOLE		0	0	256
Davis New York Venture Fd-A	COM	239080104	201	5,137	SH		SOLE		0	0	5,137
Dodge & Cox Intl Stock Fd	COM	256206103	263	6,469	SH		SOLE		0	0	6,469
Dodge & Cox Stock Fund	COM	256219106	824	5,444	SH		SOLE		0	0	5,444
Doubleline Total Return Bd	COM	258620202	405	36,974	SH		SOLE		0	0	36,974
Doubleline Total Return Bond	COM	258620103	10	923	SH		SOLE		0	0	923
Dreyfus Municipal Bond Fund	COM	26201Q104	410	36,574	SH		SOLE		0	0	36,574
Fidelity 4-in-1 Index Fd	COM	31634R109	1,054	31,119	SH		SOLE		0	0	31,119
Fidelity Balanced Fd	COM	316345206	208	9,262	SH		SOLE		0	0	9,262
Fidelity Contrafund	COM	316071109	282	3,019	SH		SOLE		0	0	3,019
Fidelity Equity Income Fd	COM	316138106	262	4,716	SH		SOLE		0	0	4,716
Fidelity Equity Income II Fund	COM	316145101	10	453	SH		SOLE		0	0	453
Fidelity Freedom 2025 Fd	COM	315792663	290	22,273	SH		SOLE		0	0	22,273
Fidelity Fund	COM	316153105	190	4,762	SH		SOLE		0	0	4,762
Fidelity GMNA Fd	COM	31617K105	159	14,052	SH		SOLE		0	0	14,052
Fidelity Growth & Income Fd	COM	316389204	25	974	SH		SOLE		0	0	974
Fidelity Puritan Fund	COM	316345107	565	26,107	SH		SOLE		0	0	26,107
Fidelity Select Biotechnology	COM	316390772	22	123	SH		SOLE		0	0	123
Fidelity Short-Term Bond Fd	COM	316146208	28	3,294	SH		SOLE		0	0	3,294
Fidelity Spart Intl Index Fd A	COM	315911875	30	757	SH		SOLE		0	0	757
Fidelity Spartan 500 Index	COM	315911206	675	11,277	SH		SOLE		0	0	11,277
Fidelity Spartan 500 Index Fd	COM	315911701	2,287	38,195	SH		SOLE		0	0	38,195
Fidelity Spartan Inter Muni In	COM	31638R204	100	9,759	SH		SOLE		0	0	9,759
Fidelity Spartan Intl Index IV	COM	315911602	294	7,445	SH		SOLE		0	0	7,445
Fidelity Value Fund	COM	316464106	242	2,525	SH		SOLE		0	0	2,525
First Eagle Overseas Fd-A	COM	32008F101	135	5,653	SH		SOLE		0	0	5,653
First Eagle US Value Fd A	COM	32008F887	303	15,460	SH		SOLE		0	0	15,460
Franklin Float Rate Dly Acc Fd	COM	353612781	10	1,088	SH		SOLE		0	0	1,088
Franklin H/Y Tax Free Inc	COM	354723272	752	75,616	SH		SOLE		0	0	75,616
Franklin Income Fd	COM	353496300	16	6,737	SH		SOLE		0	0	6,737
Goldman Sachs High Yield Fund	COM	38141W679	108	14,892	SH		SOLE		0	0	14,892
Harbor International Fund	COM	411511306	95	1,365	SH		SOLE		0	0	1,365
Harris Assoc Oakmark Fund	COM	413838103	470	7,875	SH		SOLE		0	0	7,875
Harris Assoc Oakmark Intl Fd	COM	413838202	311	12,013	SH		SOLE		0	0	12,013
Hussman Strat Gr Fund	COM	448108100	114	11,155	SH		SOLE		0	0	11,155
Janus Fund	COM	471023101	165	4,372	SH		SOLE		0	0	4,372
Janus S/T Bond Fd	COM	471023887	510	166,150	SH		SOLE		0	0	166,150
John Hancock Val MidCap	COM	47803W406	22	1,306	SH		SOLE		0	0	1,306
JPMorgan Govt Bond Fd Cl A	COM	4812C0399	568	51,168	SH		SOLE		0	0	51,168
JPMorgan Inter Tax Free Bd-S	COM	4812A0441	109	9,958	SH		SOLE		0	0	9,958
Keeley Mid Cap Value Fd	COM	487300105	333	23,219	SH		SOLE		0	0	23,219
Keeley Small Cap Value Fund	COM	487300501	1,957	54,935	SH		SOLE		5,866	0	49,069
Lazard Emerging Mkts	COM	52106N889	120	6,285	SH		SOLE		0	0	6,285
Nuveen H/Y Muni Bd Fd	COM	67065Q772	189	12,249	SH		SOLE		0	0	12,249
Oppenheimer Developing Mkts-A	COM	683974109	377	10,219	SH		SOLE		2,672	0	7,547
Oppenheimer Intl Growth Fd A	COM	68380L100	11	308	SH		SOLE		0	0	308
PIMCO Total Return Fd-A	COM	693390445	268	24,779	SH		SOLE		0	0	24,779
PIMCO Total Return Fd-C	COM	693390429	24	2,175	SH		SOLE		0	0	2,175
PIMCO Total Return Fd-Inst	COM	693390700	112	10,329	SH		SOLE		0	0	10,329
Pioneer High Income Muni Fd -	COM	72387N846	79	10,929	SH		SOLE		0	0	10,929
Price T Rowe Capital Appreciat	COM	77954M105	244	9,511	SH		SOLE		0	0	9,511
Price T Rowe Intl Stock Fd	COM	77956H203	40	2,543	SH		SOLE		0	0	2,543
Price T Rowe Mid Cap Grwth Fd	COM	779556109	413	5,766	SH		SOLE		0	0	5,766
Price T Rowe Tax Free Inc Bond	COM	779576107	218	22,051	SH		SOLE		0	0	22,051
Prudential Jennsion M/C Gwth	COM	74441C808	10	270	SH		SOLE		0	0	270
Schwab Total Stock Mrkt Ind-Se	COM	808509756	537	17,220	SH		SOLE		0	0	17,220
Shelton Funds - S&P MidCap Ind	COM	82301Q767	458	16,434	SH		SOLE		0	0	16,434
Spartan Tot Mkt Index Fd	COM	315911800	368	7,383	SH		SOLE		0	0	7,383
Stone Ridge H/Y Reinsur Risk P	COM	861728509	1,373	133,435	SH		SOLE		9,910	0	123,525
Stone Ridge Reinsur Risk Premi	COM	861728202	3,495	340,603	SH		SOLE		25,138	0	315,465
T Rowe Price Gr Stock Fund	COM	741479109	506	10,780	SH		SOLE		0	0	10,780
T Rowe Price High Yield Fd	COM	741481105	166	23,687	SH		SOLE		0	0	23,687
T Rowe Price International Bon	COM	77956H104	97	10,105	SH		SOLE		0	0	10,105
T Rowe Price Mid Cap Value Fd	COM	77957Y106	11	371	SH		SOLE		0	0	371
T Rowe Price S/T Bond	COM	77957P105	1,341	279,905	SH		SOLE		72,128	0	207,777
T. Rowe Price Tax Free Short-I	COM	779902105	178	31,554	SH		SOLE		0	0	31,554
Templeton Glb Bond Fd	COM	880208400	29	2,263	SH		SOLE		0	0	2,263
Templeton Glb Total Return Fd	COM	880208855	211	15,888	SH		SOLE		0	0	15,888
Templeton Global Bond Fd-A	COM	880208103	377	29,123	SH		SOLE		0	0	29,123
Thornbugr Inv Inc Bld Fd	COM	885215558	209	10,391	SH		SOLE		0	0	10,391
Thornburg Intl Value Fd-I	COM	885215566	112	3,642	SH		SOLE		0	0	3,642
Touchstone Sand Cap Sel	COM	89155H819	132	8,193	SH		SOLE		0	0	8,193
Tweedy Browne Global Value Fd	COM	901165100	535	20,157	SH		SOLE		0	0	20,157
Tweedy Browne Value Fund	COM	901165209	156	6,827	SH		SOLE		0	0	6,827
Vanguard 500 Index Fd-Admiral	COM	922908710	51	332	SH		SOLE		0	0	332
Vanguard 500 Index Fd Signal	COM	922908496	438	3,423	SH		SOLE		0	0	3,423
Vanguard Dividend Grwth Fd	COM	921908604	215	10,801	SH		SOLE		0	0	10,801
Vanguard GNMA Fd-Inv	COM	922031307	1,738	164,766	SH		SOLE		0	0	164,766
Vanguard GNMA Fd - Adm	COM	922031794	5,477	519,179	SH		SOLE		0	0	519,179
Vanguard Index 500 Fund	COM	922908108	248	1,600	SH		SOLE		0	0	1,600
Vanguard Inflat Protect Sec AD	COM	922031737	224	8,538	SH		SOLE		0	0	8,538
Vanguard Inflat Protected Sec	COM	922031869	245	18,333	SH		SOLE		0	0	18,333
Vanguard Interm Term Fund	COM	922031885	120	12,278	SH		SOLE		0	0	12,278
Vanguard Intl Growth Fd-I	COM	921910204	410	18,571	SH		SOLE		0	0	18,571
Vanguard Ltd Term T/E Fd-INV	COM	922907704	228	20,744	SH		SOLE		0	0	20,744
Vanguard Mid Cap Index-Signal	COM	922908447	32	806	SH		SOLE		0	0	806
Vanguard PRIMECAP Fd - Adm	COM	921936209	341	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	364	33,984	SH		SOLE		0	0	33,984
Vanguard Small Cap Index Fd-I	COM	922908702	113	2,314	SH		SOLE		0	0	2,314
Vanguard Small Cap Index Signa	COM	922908421	24	532	SH		SOLE		0	0	532
Vanguard Tot Intl Stock Ind	COM	921909792	330	10,193	SH		SOLE		0	0	10,193
Vanguard Total Intl Stock Inde	COM	921909818	182	6,771	SH		SOLE		0	0	6,771
Vanguard Total Stock Mkt	COM	922908728	669	15,694	SH		SOLE		0	0	15,694
Vanguard Totl Stk Mkt Ind	COM	922908488	1,730	42,037	SH		SOLE		0	0	42,037
Vanguard Wellington Fd	COM	921935201	656	10,157	SH		SOLE		0	0	10,157
Vanguard Windsor Fd ADM	COM	922018403	304	4,817	SH		SOLE		0	0	4,817
Vanguard Windsor Fund II	COM	922018205	358	10,329	SH		SOLE		0	0	10,329
Wells Fargo Adv Inc Pl	COM	949921522	131	11,094	SH		SOLE		0	0	11,094
Wells Fargo Adv S/T Muni	COM	949917868	240	24,073	SH		SOLE		0	0	24,073
AMEX Technology Sel Sector SP	COM	81369Y803	303	9,460	SH		SOLE		0	0	9,460
AMEX Energy Select SPDR	COM	81369Y506	578	6,976	SH		SOLE		0	0	6,976
AMEX Health Care Select Sector	COM	81369Y209	243	4,800	SH		SOLE		0	0	4,800
Central Fund of Canada Cl A	COM	153501101	564	38,400	SH		SOLE		0	0	38,400
Central Gold Trust	COM	153546106	425	9,200	SH		SOLE		0	0	9,200
CurrencyShares AU Dollar	COM	23129U101	206	2,200	SH		SOLE		0	0	2,200
DNP Select Income Fd	COM	23325P104	138	14,393	SH		SOLE		0	0	14,393
ETFS Gold Trust	COM	26922Y105	209	1,600	SH		SOLE		0	0	1,600
iShares Barclays 1-3 Yr Cred B	COM	464288646	410	3,892	SH		SOLE		0	0	3,892
iShares Barclays 1-3 Yr Trsy B	COM	464287457	959	11,356	SH		SOLE		5,300	0	6,056
iShares Core MSCI EAFE ETF	COM	46432F842	1,518	26,336	SH		SOLE		100	0	26,236
ishares Core S&P 500 ETF	COM	464287200	2,417	14,311	SH		SOLE		390	0	13,921
iShares Core S&P MidCap ETF	COM	464287507	3,328	26,812	SH		SOLE		200	0	26,612
iShares Core S&P SmallCap ETF	COM	464287804	8,140	81,561	SH		SOLE		2,810	0	78,751
iShares DJ Intl Select Div	COM	464288448	392	10,800	SH		SOLE		0	0	10,800
iShares DJ Select Div Index Fd	COM	464287168	2,713	40,889	SH		SOLE		0	0	40,889
iShares IBoxx H/Y Corp Bd	COM	464288513	2,065	22,550	SH		SOLE		0	0	22,550
iShares Lehman Treas Inf Prot	COM	464287176	111	982	SH		SOLE		0	0	982
iShares MSCI ACWI Index Fd	COM	464288257	377	7,000	SH		SOLE		0	0	7,000
iShares MSCI Asia Ex-Japan	COM	464288182	2,293	39,337	SH		SOLE		2,500	0	36,837
iShares MSCI Brazil Capped Ind	COM	464286400	1,849	38,587	SH		SOLE		1,800	0	36,787
iShares MSCI Canada Index Fd	COM	464286509	997	35,200	SH		SOLE		1,200	0	34,000
iShares MSCI EAFE Index Fd	COM	464287465	13,485	211,363	SH		SOLE		16,945	0	194,418
iShares MSCI EAFE S/C	COM	464288273	1,201	24,750	SH		SOLE		1,100	0	23,650
iShares MSCI Emerging Mkts Ind	COM	464287234	16,092	394,846	SH		SOLE		26,069	0	368,777
iShares MSCI Japan Index Fd	COM	464286848	1,226	102,834	SH		SOLE		4,000	0	98,834
iShares MSCI Pac ex-Japan Ind	COM	464286665	245	5,150	SH		SOLE		0	0	5,150
iShares Nasdaq Biotechnlgy Ind	COM	464287556	12	59	SH		SOLE		0	0	59
iShares Russell 1000 Val Index	COM	464287598	353	4,100	SH		SOLE		0	0	4,100
iShares Russell 2000 Index Fun	COM	464287655	4,823	45,236	SH		SOLE		4,545	0	40,691
iShares Russell Midcap Index F	COM	464287499	6,811	48,975	SH		SOLE		5,795	0	43,180
ishares S&P 100 Index Fd	COM	464287101	556	7,430	SH		SOLE		350	0	7,080
iShares S&P 500 Vaue Index Fd	COM	464287408	514	6,557	SH		SOLE		0	0	6,557
iShares S&P Global 100 Index F	COM	464287572	496	6,892	SH		SOLE		700	0	6,192
iShares S&P MidCap 400/Value I	COM	464287705	1,993	18,454	SH		SOLE		0	0	18,454
iShares S&P MidCap400 Grwth In	COM	464287606	223	1,606	SH		SOLE		0	0	1,606
iShares S&P SmallCap 600 Val I	COM	464287879	375	3,667	SH		SOLE		0	0	3,667
Powershares FTSE RAFI	COM	73936T789	24	585	SH		SOLE		0	0	585
PowerShares Preferred Port	COM	73936T565	225	16,425	SH		SOLE		0	0	16,425
Powershares QQQ	COM	73935A104	691	8,756	SH		SOLE		0	0	8,756
Proshares UltraShort 20+ Trsy	COM	74347B201	664	8,825	SH		SOLE		250	0	8,575
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	9,192	40,614	SH		SOLE		2,630	0	37,984
SPDR 500 ETF Trust Ser 1	COM	78462F103	16,035	95,443	SH		SOLE		3,050	0	92,393
SPDR Gold Trust	COM	78463V107	2,427	18,931	SH		SOLE		0	0	18,931
Tortoise Energy Capital	COM	89147U100	88	2,800	SH		SOLE		0	0	2,800
Vanguard FTSE All Wo X-US	COM	922042775	1,619	33,315	SH		SOLE		1,200	0	32,115
Vanguard FTSE All Wo X-US SC	COM	922042718	1,485	14,949	SH		SOLE		1,700	0	13,249
Vanguard FTSE Emerging Mkts	COM	922042858	12,732	317,226	SH		SOLE		8,300	0	308,926
Vanguard MSCI EAFE ETF	COM	921943858	76	1,910	SH		SOLE		0	0	1,910
Vanguard REIT ETF	COM	922908553	166	2,510	SH		SOLE		0	0	2,510
Vanguard S/T Corp Bond	COM	92206C409	204	2,560	SH		SOLE		0	0	2,560
Vanguard Small Cap ETF	COM	922908751	270	2,635	SH		SOLE		0	0	2,635