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
Estimated average burden
hours per response:		23.8

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
3M Company	COM	88579Y101	16,487	117,556	SH		SOLE		938	0	116,618
Abbott Laboratories	COM	002824100	10,725	279,816	SH		SOLE		1,520	0	278,296
AbbVie	COM	00287Y109	14,209	269,062	SH		SOLE		1,720	0	267,342
Accenture Plc Cl A	COM	G1151C101	658	8,000	SH		SOLE		0	0	8,000
Actuant Cl A	COM	00508X203	432	11,784	SH		SOLE		0	0	11,784
Adobe Systems	COM	00724F101	2,412	40,275	SH		SOLE		1,100	0	39,175
Advance Auto Parts	COM	00751Y106	542	4,900	SH		SOLE		0	0	4,900
Aetna	COM	00817Y108	142	2,072	SH		SOLE		0	0	2,072
Affiliated Managers Group	COM	008252108	198	915	SH		SOLE		0	0	915
AFLAC	COM	001055102	20	300	SH		SOLE		0	0	300
AGL Resources Inc	COM	001204106	2,916	61,748	SH		SOLE		1,332	0	60,416
Allergan	COM	018490102	14,900	134,138	SH		SOLE		5,190	0	128,948
Alliant Energy	COM	018802108	214	4,150	SH		SOLE		2,375	0	1,775
Allstate	COM	020002101	7,313	134,079	SH		SOLE		8,000	0	126,079
Altria Group	COM	02209S103	5,378	140,076	SH		SOLE		1,000	0	139,076
Amazon.com	COM	023135106	1,318	3,305	SH		SOLE		0	0	3,305
American Airlines Group	COM	02376R102	4,013	158,950	SH		SOLE		7,600	0	151,350
American Express	COM	025816109	40,092	441,882	SH		SOLE		10,395	0	431,487
American International Group	COM	026874784	12	234	SH		SOLE		15	0	219
Americas Power Partners	COM	03061A107	0	56,382	SH		SOLE		0	0	56,382
Ameriprise Financial	COM	03076C106	769	6,682	SH		SOLE		0	0	6,682
AMETEK	COM	031100100	1,570	29,802	SH		SOLE		0	0	29,802
Amgen	COM	031162100	2,529	22,168	SH		SOLE		200	0	21,968
Analog Devices	COM	032654105	3,075	60,383	SH		SOLE		1,200	0	59,183
ANSYS	COM	03662Q105	388	4,455	SH		SOLE		0	0	4,455
Apache Corporation	COM	037411105	132	1,540	SH		SOLE		0	0	1,540
Apple	COM	037833100	23,678	42,205	SH		SOLE		750	0	41,455
Applied Materials	COM	038222105	251	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	3,252	47,956	SH		SOLE		2,100	0	45,856
AT&T	COM	00206R102	9,909	281,818	SH		SOLE		2,560	0	279,258
Autodesk	COM	052769106	138	2,750	SH		SOLE		0	0	2,750
Automatic Data Processing	COM	053015103	1,999	24,744	SH		SOLE		0	0	24,744
Baker Hughes	COM	057224107	331	5,990	SH		SOLE		0	0	5,990
Bank of America	COM	060505104	763	49,025	SH		SOLE		65	0	48,960
Bank of New York Mellon Corp	COM	064058100	2,906	83,171	SH		SOLE		555	0	82,616
Baxter International	COM	071813109	943	13,553	SH		SOLE		2,000	0	11,553
BB&T	COM	054937107	11,730	314,315	SH		SOLE		8,980	0	305,335
BCE	COM	05534B760	368	8,493	SH		SOLE		0	0	8,493
Beam Inc	COM	073730103	592	8,698	SH		SOLE		0	0	8,698
Becton Dickinson	COM	075887109	557	5,039	SH		SOLE		0	0	5,039
Bed Bath & Beyond	COM	075896100	1,745	21,731	SH		SOLE		600	0	21,131
Berkshire Hathaway Cl A	COM	084670108	5,871	33	SH		SOLE		0	0	33
Berkshire Hathaway Cl B	COM	084670702	14,630	123,398	SH		SOLE		3,350	0	120,048
Biogen Idec	COM	09062X103	68	245	SH		SOLE		0	0	245
BlackRock	COM	09247X101	1,240	3,919	SH		SOLE		0	0	3,919
Boeing	COM	097023105	19,612	143,687	SH		SOLE		3,451	0	140,236
BP Prudhoe Bay Royalty Trust S	COM	055630107	222	2,791	SH		SOLE		0	0	2,791
Bristol-Myers Squibb	COM	110122108	2,086	39,254	SH		SOLE		0	0	39,254
C.H. Robinson Worldwide	COM	12541W209	3,108	53,265	SH		SOLE		235	0	53,030
Cameron International	COM	13342B105	3,600	60,482	SH		SOLE		2,530	0	57,952
Campbell Soup	COM	134429109	234	5,400	SH		SOLE		0	0	5,400
Canadian Pacific Railway Ltd	COM	13645T100	401	2,650	SH		SOLE		0	0	2,650
Cardinal Health	COM	14149Y108	881	13,182	SH		SOLE		0	0	13,182
CareFusion	COM	14170T101	211	5,303	SH		SOLE		0	0	5,303
Caterpillar	COM	149123101	17,291	190,413	SH		SOLE		2,850	0	187,563
CBOE Holdings	COM	12503M108	408	7,847	SH		SOLE		0	0	7,847
CBS Cl B	COM	124857202	33	525	SH		SOLE		0	0	525
Celgene	COM	151020104	39,916	236,232	SH		SOLE		8,030	0	228,202
Ceres	COM	156773103	14	10,000	SH		SOLE		0	0	10,000
Charles Schwab	COM	808513105	2,653	102,049	SH		SOLE		5,000	0	97,049
Chevron	COM	166764100	27,828	222,781	SH		SOLE		6,246	0	216,535
Chipotle Mexican Grill	COM	169656105	191	358	SH		SOLE		0	0	358
Chubb	COM	171232101	4,914	50,858	SH		SOLE		50	0	50,808
Cigna	COM	125509109	1,076	12,300	SH		SOLE		0	0	12,300
Cisco Systems	COM	17275R102	5,530	246,565	SH		SOLE		15,595	0	230,970
Citigroup	COM	172967424	7,876	151,139	SH		SOLE		1,260	0	149,879
Clorox	COM	189054109	297	3,200	SH		SOLE		100	0	3,100
CME Group	COM	12572Q105	749	9,545	SH		SOLE		0	0	9,545
CMG Holdings Group	COM	125749101	0	10,100	SH		SOLE		0	0	10,100
Coach	COM	189754104	2,487	44,312	SH		SOLE		0	0	44,312
Cobalt Intl Energy	COM	19075F106	194	11,810	SH		SOLE		0	0	11,810
Coca-Cola	COM	191216100	24,063	582,509	SH		SOLE		7,550	0	574,959
Cognizant Tech Solutions	COM	192446102	285	2,825	SH		SOLE		0	0	2,825
Colgate-Palmolive	COM	194162103	11,674	179,022	SH		SOLE		2,200	0	176,822
Comcast Cl A	COM	20030N101	6,074	116,879	SH		SOLE		0	0	116,879
Comcast Spec Com Cl A	COM	20030N200	27,765	556,631	SH		SOLE		17,600	0	539,030
ConocoPhillips	COM	20825C104	3,148	44,561	SH		SOLE		395	0	44,166
Consolidated Edison	COM	209115104	584	10,573	SH		SOLE		0	0	10,573
Copart	COM	217204106	345	9,420	SH		SOLE		0	0	9,420
CopyTele	COM	217721109	2	10,000	SH		SOLE		0	0	10,000
Corning	COM	219350105	17	972	SH		SOLE		0	0	972
Costco Wholesale	COM	22160K105	11,567	97,181	SH		SOLE		4,540	0	92,641
Covidien Plc	COM	G2554F113	397	5,831	SH		SOLE		0	0	5,831
Crown Castle International	COM	228227104	269	3,665	SH		SOLE		0	0	3,665
Cummins	COM	231021106	3,142	22,290	SH		SOLE		0	0	22,290
CVS/Caremark Corp	COM	126650100	221	3,090	SH		SOLE		0	0	3,090
Danaher	COM	235851102	12,584	163,004	SH		SOLE		2,150	0	160,854
Deere & Co	COM	244199105	9,765	106,919	SH		SOLE		2,600	0	104,319
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	2,768	40,075	SH		SOLE		0	0	40,075
Discovery Communications A	COM	25470F104	265	2,933	SH		SOLE		0	0	2,933
Discovery Communications C	COM	25470F302	219	2,607	SH		SOLE		0	0	2,607
Disney Walt	COM	254687106	29,730	389,135	SH		SOLE		8,345	0	380,790
Dominion Resources/VA	COM	25746U109	3,379	52,233	SH		SOLE		300	0	51,933
Dover	COM	260003108	1,062	11,000	SH		SOLE		0	0	11,000
Dow Chemical	COM	260543103	583	13,126	SH		SOLE		0	0	13,126
DTE Energy	COM	233331107	260	3,913	SH		SOLE		0	0	3,913
Du Pont E I	COM	263534109	17,606	270,980	SH		SOLE		12,477	0	258,502
Duke Energy	COM	26441C204	909	13,176	SH		SOLE		0	0	13,176
Dun & Bradstreet	COM	26483E100	911	7,425	SH		SOLE		0	0	7,425
eBay	COM	278642103	5,091	92,799	SH		SOLE		5,070	0	87,729
Ecolab	COM	278865100	19,573	187,719	SH		SOLE		4,862	0	182,857
ECOtality	COM	27922Y202	2	100,000	SH		SOLE		0	0	100,000
EMC	COM	268648102	18,123	720,583	SH		SOLE		24,688	0	695,895
Emerson Electric	COM	291011104	12,894	183,732	SH		SOLE		7,188	0	176,544
EnCana	COM	292505104	74	4,112	SH		SOLE		0	0	4,112
Energy Transfer Equity LP	COM	29273V100	197	2,405	SH		SOLE		0	0	2,405
Entergy	COM	29364G103	691	10,915	SH		SOLE		0	0	10,915
EOG Resources	COM	26875P101	470	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	3,044	40,410	SH		SOLE		120	0	40,290
Everest Re Group Ltd	COM	G3223R108	310	1,987	SH		SOLE		0	0	1,987
Exelon	COM	30161N101	185	6,750	SH		SOLE		0	0	6,750
Express Scripts Hldgs	COM	30219G108	353	5,028	SH		SOLE		0	0	5,028
Exxon Mobil	COM	30231G102	64,659	638,924	SH		SOLE		9,405	0	629,519
Facebook	COM	30303M102	119	2,175	SH		SOLE		0	0	2,175
Fedex	COM	31428X106	188	1,308	SH		SOLE		100	0	1,208
First Merchants Acceptance	COM	320816101	0	13,000	SH		SOLE		0	0	13,000
First Republic Bank	COM	33616C100	330	6,310	SH		SOLE		0	0	6,310
Fiserv	COM	337738108	6,988	118,332	SH		SOLE		530	0	117,802
FMC Technologies	COM	30249U101	741	14,194	SH		SOLE		200	0	13,994
Fortune Bands Home & Security	COM	34964C106	244	5,332	SH		SOLE		0	0	5,332
Franklin Resources	COM	354613101	360	6,240	SH		SOLE		0	0	6,240
Gannett	COM	364730101	135	4,560	SH		SOLE		0	0	4,560
General Dynamics	COM	369550108	162	1,692	SH		SOLE		0	0	1,692
General Electric	COM	369604103	50,402	1,798,156	SH		SOLE		33,091	0	1,765,065
General Mills	COM	370334104	805	16,122	SH		SOLE		0	0	16,122
General Motors	COM	37045V100	25	600	SH		SOLE		0	0	600
Gilead Sciences	COM	375558103	19,349	257,637	SH		SOLE		5,000	0	252,637
Globus Medical	COM	379577208	6,019	298,282	SH		SOLE		0	0	298,282
Goldman Sachs Group	COM	38141G104	62	350	SH		SOLE		0	0	350
Google Cl A	COM	38259P508	20,121	17,954	SH		SOLE		688	0	17,266
Graham Holdings	COM	384637104	415	626	SH		SOLE		0	0	626
Grainger W W	COM	384802104	9,550	37,390	SH		SOLE		300	0	37,090
Hanesbrands	COM	410345102	965	13,735	SH		SOLE		0	0	13,735
Hershey Company	COM	427866108	2,347	24,135	SH		SOLE		100	0	24,035
Hewlett-Packard	COM	428236103	27	950	SH		SOLE		0	0	950
Hexcel Corp	COM	428291108	399	8,930	SH		SOLE		0	0	8,930
Hologic	COM	436440101	423	18,925	SH		SOLE		0	0	18,925
Home Depot	COM	437076102	6,344	77,044	SH		SOLE		4,835	0	72,209
Honeywell International	COM	438516106	19,240	210,576	SH		SOLE		9,560	0	201,016
Horizon Bancorp Indiana	COM	440407104	428	16,889	SH		SOLE		0	0	16,889
Hospira	COM	441060100	190	4,610	SH		SOLE		0	0	4,610
IDEX	COM	45167R104	5,418	73,360	SH		SOLE		0	0	73,360
Illinois Tool Works	COM	452308109	2,261	26,887	SH		SOLE		200	0	26,687
Inovio Pharmaceuticals	COM	45773H102	44	15,000	SH		SOLE		0	0	15,000
Integrys Energy Group	COM	45822P105	387	7,117	SH		SOLE		0	0	7,117
Intel	COM	458140100	5,701	219,631	SH		SOLE		2,200	0	217,431
Interactive Motorsports	COM	45839P106	0	200,000	SH		SOLE		0	0	200,000
IntercontinentalExchange Grp	COM	45866F104	5,521	24,547	SH		SOLE		1,800	0	22,747
International Business Machine	COM	459200101	66,851	356,404	SH		SOLE		4,249	0	352,156
International Game Technology	COM	459902102	20	1,100	SH		SOLE		0	0	1,100
International Paper	COM	460146103	181	3,700	SH		SOLE		0	0	3,700
Interpublic Group Cos	COM	460690100	20	1,129	SH		SOLE		0	0	1,129
Intuit	COM	461202103	190	2,488	SH		SOLE		0	0	2,488
Intuitive Surgical	COM	46120E602	230	600	SH		SOLE		0	0	600
Isis Pharmaceuticals	COM	464330109	553	13,890	SH		SOLE		0	0	13,890
Johnson & Johnson	COM	478160104	53,957	589,116	SH		SOLE		11,648	0	577,468
Johnson Controls	COM	478366107	257	5,009	SH		SOLE		0	0	5,009
Jones Lang LaSalle	COM	48020Q107	53	515	SH		SOLE		0	0	515
JPMorgan Chase & Co	COM	46625H100	49,124	840,009	SH		SOLE		16,389	0	823,620
Kansas City Southern	COM	485170302	9,072	73,263	SH		SOLE		1,200	0	72,063
Kellogg	COM	487836108	162	2,651	SH		SOLE		0	0	2,651
Kimberly Clark	COM	494368103	9,396	89,945	SH		SOLE		3,312	0	86,633
Kodiak Oil & Gas	COM	50015Q100	257	22,970	SH		SOLE		0	0	22,970
Kohls	COM	500255104	133	2,345	SH		SOLE		0	0	2,345
Koninklijke Philips Electronic	COM	500472303	2,543	68,784	SH		SOLE		0	0	68,784
Kraft Foods Group	COM	50076Q106	18,095	335,648	SH		SOLE		10,875	0	324,773
Ladenburg Thalmann Finl Svcs	COM	50575Q102	63	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	161	5,200	SH		SOLE		0	0	5,200
Liberty Global-A	COM	G5480U104	564	6,332	SH		SOLE		0	0	6,332
Liberty Global-C	COM	G5480U120	439	5,203	SH		SOLE		0	0	5,203
Liberty Interactive Cl A	COM	53071M104	900	30,654	SH		SOLE		0	0	30,654
Liberty Media Cl A	COM	531229102	610	4,171	SH		SOLE		0	0	4,171
Life Technologies	COM	53217V109	207	2,725	SH		SOLE		0	0	2,725
Lilly Eli	COM	532457108	1,245	24,407	SH		SOLE		0	0	24,407
Lincoln National	COM	534187109	414	8,023	SH		SOLE		0	0	8,023
Littelfuse	COM	537008104	256	2,750	SH		SOLE		0	0	2,750
LKQ Corporation	COM	501889208	211	6,400	SH		SOLE		0	0	6,400
Lockheed Martin	COM	539830109	10,357	69,669	SH		SOLE		1,700	0	67,969
Lowe's Companies	COM	548661107	1,209	24,409	SH		SOLE		0	0	24,409
Lululemon Athletica	COM	550021109	100	1,700	SH		SOLE		0	0	1,700
Lumicell Diagnostics	COM	443350	250	250,000	SH		SOLE		0	0	250,000
Lynden Energy	COM	551275100	36	50,000	SH		SOLE		0	0	50,000
Macy's	COM	55616P104	851	15,937	SH		SOLE		0	0	15,937
Markel	COM	570535104	616	1,061	SH		SOLE		0	0	1,061
Marriott International Cl A	COM	571903202	20	403	SH		SOLE		0	0	403
Marsh & McLennan	COM	571748102	151	3,118	SH		SOLE		0	0	3,118
MasterCard Cl A	COM	57636Q104	180	215	SH		SOLE		0	0	215
MB Financial	COM	55264U108	2,626	81,923	SH		SOLE		0	0	81,923
McCormick Non-Voting	COM	579780206	12,025	174,475	SH		SOLE		125	0	174,350
McDonalds	COM	580135101	38,086	392,517	SH		SOLE		3,278	0	389,239
McGraw Hill Financial	COM	580645109	244	3,125	SH		SOLE		0	0	3,125
McKesson HBOC	COM	58155Q103	313	1,940	SH		SOLE		0	0	1,940
MDU Resources	COM	552690109	205	6,697	SH		SOLE		0	0	6,697
Mead Johnson Nutrition	COM	582839106	279	3,328	SH		SOLE		0	0	3,328
Medtronic	COM	585055106	540	9,402	SH		SOLE		0	0	9,402
Merck	COM	58933Y105	14,088	281,470	SH		SOLE		4,200	0	277,270
MetLife	COM	59156R108	19,400	359,799	SH		SOLE		3,475	0	356,324
Micron Technology	COM	595112103	218	10,000	SH		SOLE		0	0	10,000
Microsoft	COM	594918104	37,960	1,014,703	SH		SOLE		22,830	0	991,873
Mondelez Intl	COM	609207105	6,964	197,287	SH		SOLE		1,892	0	195,395
Monsanto	COM	61166W101	9,812	84,187	SH		SOLE		2,400	0	81,787
Moody's	COM	615369105	217	2,766	SH		SOLE		0	0	2,766
Motorola Solutions	COM	620076307	93	1,373	SH		SOLE		42	0	1,331
MSCI	COM	55354G100	618	14,125	SH		SOLE		0	0	14,125
Murphy Oil	COM	626717102	1,843	28,400	SH		SOLE		0	0	28,400
Murphy USA	COM	626755102	194	4,662	SH		SOLE		0	0	4,662
MVC Capital	COM	553829102	138	10,250	SH		SOLE		0	0	10,250
Mylan Laboratories	COM	628530107	1,690	38,939	SH		SOLE		0	0	38,939
National-Oilwell Varco	COM	637071101	20,769	261,152	SH		SOLE		8,617	0	252,534
Newell Rubbermaid	COM	651229106	4,312	133,055	SH		SOLE		5,200	0	127,855
NextEra Energy	COM	65339F101	833	9,724	SH		SOLE		0	0	9,724
Nike Cl B	COM	654106103	12,909	164,159	SH		SOLE		7,155	0	157,004
Noble Energy	COM	655044105	678	9,960	SH		SOLE		800	0	9,160
Nordstrom	COM	655664100	737	11,918	SH		SOLE		0	0	11,918
Norfolk Southern	COM	655844108	281	3,025	SH		SOLE		0	0	3,025
Northern Trust	COM	665859104	10,054	162,449	SH		SOLE		1,700	0	160,749
Northrop Grumman	COM	666807102	966	8,429	SH		SOLE		400	0	8,029
Nymox Pharmaceutical	COM	67076P102	152	25,000	SH		SOLE		0	0	25,000
Occidental Petroleum	COM	674599105	16,509	173,594	SH		SOLE		5,603	0	167,991
Old Republic International	COM	680223104	125	7,244	SH		SOLE		0	0	7,244
Omnicare	COM	681904108	1	10	SH		SOLE		0	0	10
ONEOK	COM	682680103	379	6,090	SH		SOLE		0	0	6,090
Oracle	COM	68389X105	3,595	93,965	SH		SOLE		350	0	93,615
Paychex	COM	704326107	2,249	49,386	SH		SOLE		250	0	49,136
PepsiCo	COM	713448108	37,813	455,913	SH		SOLE		9,087	0	446,826
Pfizer	COM	717081103	13,395	437,309	SH		SOLE		7,877	0	429,431
Philip Morris International	COM	718172109	13,180	151,269	SH		SOLE		5,790	0	145,479
Phillips 66	COM	718546104	644	8,347	SH		SOLE		0	0	8,347
PNC Financial Services Group	COM	693475105	1,834	23,640	SH		SOLE		0	0	23,640
Polypore International	COM	73179V103	375	9,640	SH		SOLE		0	0	9,640
PPG Industries	COM	693506107	303	1,600	SH		SOLE		0	0	1,600
PPL	COM	69351T106	5,638	187,381	SH		SOLE		5,903	0	181,478
Praxair	COM	74005P104	4,073	31,321	SH		SOLE		1,050	0	30,271
Precision Castparts	COM	740189105	312	1,160	SH		SOLE		0	0	1,160
Priceline.com	COM	741503403	63	54	SH		SOLE		0	0	54
Procter & Gamble	COM	742718109	65,726	807,342	SH		SOLE		11,805	0	795,537
Progressive Ohio	COM	743315103	334	12,248	SH		SOLE		0	0	12,248
Prudential Financial	COM	744320102	6,194	67,169	SH		SOLE		5,610	0	61,559
QUALCOMM	COM	747525103	45,657	614,904	SH		SOLE		17,709	0	597,196
Quicksilver Resources	COM	74837R104	0	37	SH		SOLE		0	0	37
RBC Bearings	COM	75524B104	532	7,525	SH		SOLE		0	0	7,525
Roper Industries	COM	776696106	279	2,010	SH		SOLE		0	0	2,010
Ross Stores	COM	778296103	659	8,800	SH		SOLE		0	0	8,800
Safeway	COM	786514208	4	109	SH		SOLE		0	0	109
Salesforce.com	COM	79466L302	393	7,124	SH		SOLE		0	0	7,124
Schlumberger Ltd	COM	806857108	37,146	412,229	SH		SOLE		8,492	0	403,737
Scripps Network Interactive-A	COM	811065101	253	2,929	SH		SOLE		0	0	2,929
SED Intl Hldgs	COM	784109209	19	20,000	SH		SOLE		0	0	20,000
Sempra Energy	COM	816851109	320	3,566	SH		SOLE		0	0	3,566
Sherwin Williams	COM	824348106	1,192	6,494	SH		SOLE		0	0	6,494
Sigma-Aldrich	COM	826552101	884	9,400	SH		SOLE		0	0	9,400
Smucker J M	COM	832696405	10	92	SH		SOLE		3	0	89
Southern Company	COM	842587107	608	14,799	SH		SOLE		0	0	14,799
Southwestern Energy	COM	845467109	5,445	138,432	SH		SOLE		3,600	0	134,832
Spectra Energy	COM	847560109	398	11,163	SH		SOLE		0	0	11,163
SPX	COM	784635104	360	3,610	SH		SOLE		0	0	3,610
St Jude Medical	COM	790849103	333	5,369	SH		SOLE		0	0	5,369
Stanley Black & Decker	COM	854502101	109	1,350	SH		SOLE		0	0	1,350
Staples	COM	855030102	202	12,725	SH		SOLE		0	0	12,725
Starbucks	COM	855244109	23,114	294,862	SH		SOLE		9,205	0	285,657
Starz - Liberty Capital Cl A	COM	85571Q102	133	4,564	SH		SOLE		0	0	4,564
State Street Corporation	COM	857477103	158	2,150	SH		SOLE		0	0	2,150
Steiner Leisure Ltd	COM	P8744Y102	270	5,495	SH		SOLE		0	0	5,495
Stericycle	COM	858912108	739	6,365	SH		SOLE		0	0	6,365
Stryker	COM	863667101	857	11,404	SH		SOLE		0	0	11,404
Suncor Energy	COM	867224107	139	3,952	SH		SOLE		0	0	3,952
SunEdison	COM	86732Y109	196	15,000	SH		SOLE		0	0	15,000
Synacor	COM	871561106	16	6,470	SH		SOLE		0	0	6,470
Sysco	COM	871829107	60	1,675	SH		SOLE		0	0	1,675
T Rowe Price Group	COM	74144T108	19	225	SH		SOLE		0	0	225
Target	COM	87612E106	14,759	233,275	SH		SOLE		7,091	0	226,184
Teradata	COM	88076W103	3,296	72,453	SH		SOLE		1,450	0	71,003
Texas Instruments	COM	882508104	702	15,983	SH		SOLE		0	0	15,983
Thermo Fisher Scientific	COM	883556102	43,006	386,221	SH		SOLE		10,372	0	375,849
TIBCO Software	COM	88632Q103	404	17,970	SH		SOLE		0	0	17,970
Tiffany	COM	886547108	7,164	77,212	SH		SOLE		0	0	77,212
Time Warner	COM	887317303	790	11,329	SH		SOLE		100	0	11,229
Time Warner Cable	COM	88732J207	615	4,541	SH		SOLE		25	0	4,516
TJX Companies	COM	872540109	475	7,461	SH		SOLE		0	0	7,461
Travelers Companies	COM	89417E109	8,989	99,279	SH		SOLE		5,029	0	94,250
Trustmark	COM	898402102	323	12,048	SH		SOLE		0	0	12,048
U S Bancorp	COM	902973304	3,836	94,945	SH		SOLE		260	0	94,685
Unilever NV NY Shs	COM	904784709	14,152	351,788	SH		SOLE		8,097	0	343,691
Union Pacific	COM	907818108	6,244	37,168	SH		SOLE		275	0	36,893
United Parcel Service Cl B	COM	911312106	2,880	27,405	SH		SOLE		300	0	27,105
United Technologies	COM	913017109	39,373	345,988	SH		SOLE		8,716	0	337,271
UnitedHealth Group	COM	91324P102	464	6,164	SH		SOLE		0	0	6,164
Verizon Communications	COM	92343V104	8,783	178,730	SH		SOLE		2,275	0	176,455
Versus Technology	COM	925313108	7	48,000	SH		SOLE		0	0	48,000
Vertex Pharmaceuticals	COM	92532F100	305	4,100	SH		SOLE		0	0	4,100
Viacom Cl B	COM	92553P201	321	3,672	SH		SOLE		0	0	3,672
Viaspace	COM	92554W106	1	70,000	SH		SOLE		70,000	0	0
Visa Class A	COM	92826C839	218	977	SH		SOLE		0	0	977
Wal Mart Stores	COM	931142103	2,723	34,599	SH		SOLE		70	0	34,529
Walgreen	COM	931422109	6,603	114,947	SH		SOLE		675	0	114,272
Waste Management	COM	94106L109	2,247	50,067	SH		SOLE		760	0	49,307
Waters Corporation	COM	941848103	407	4,065	SH		SOLE		0	0	4,065
Wells Fargo	COM	949746101	11,785	259,588	SH		SOLE		13,149	0	246,439
Westar Energy	COM	95709T100	244	7,600	SH		SOLE		0	0	7,600
Western Union	COM	959802109	5,897	341,857	SH		SOLE		11,643	0	330,214
Whole Foods Market	COM	966837106	215	3,724	SH		SOLE		0	0	3,724
Williams-Sonoma	COM	969904101	1,585	27,200	SH		SOLE		0	0	27,200
Wisconsin Energy	COM	976657106	1,699	41,108	SH		SOLE		0	0	41,108
Wyndham Worldwide	COM	98310W108	177	2,400	SH		SOLE		0	0	2,400
Xylem	COM	98419M100	240	6,949	SH		SOLE		0	0	6,949
Yum! Brands	COM	988498101	5,837	77,202	SH		SOLE		4,040	0	73,162
Zimmer Holdings	COM	98956P102	542	5,813	SH		SOLE		600	0	5,213
Zoetis	COM	98978V103	9,035	276,385	SH		SOLE		5,035	0	271,350
AP Alternative Assets LP	LTD	00186K101	5,798	205,250	SH		SOLE		0	0	205,250
AP Alternative Assets LP	LTD	G04036102	918	32,500	SH		SOLE		0	0	32,500
Energy Transfer Partners LP	LTD	29273R109	1,833	32,020	SH		SOLE		200	0	31,820
Enterprise Products Partners L	LTD	293792107	1,605	24,213	SH		SOLE		0	0	24,213
Genesis Energy LP	LTD	371927104	378	7,198	SH		SOLE		0	0	7,198
Holly Energy Partners LP	LTD	435763107	209	6,480	SH		SOLE		0	0	6,480
Kinder Morgan Energy Partners	LTD	494550106	2,223	27,555	SH		SOLE		125	0	27,430
Magellan Midstream Partners LP	LTD	559080106	415	6,552	SH		SOLE		0	0	6,552
NuStar Energy LP	LTD	67058H102	273	5,359	SH		SOLE		0	0	5,359
ONEOK Partners LP	LTD	68268N103	1,304	24,775	SH		SOLE		0	0	24,775
Plains All American Pipeline L	LTD	726503105	421	8,128	SH		SOLE		0	0	8,128
America Movil SAB ADR Ser L	COM	02364W105	3,251	139,128	SH		SOLE		400	0	138,728
ARM Holdings PLC ADR	COM	042068106	218	3,990	SH		SOLE		0	0	3,990
ASML Hldgs NV ADR	COM	N07059210	7,269	77,580	SH		SOLE		1,570	0	76,010
AstraZeneca PLC Spon ADR	COM	046353108	261	4,400	SH		SOLE		0	0	4,400
BHP Billiton Ltd Spon ADR	COM	088606108	3,069	45,003	SH		SOLE		825	0	44,178
BP PLC Spon ADR	COM	055622104	2,356	48,475	SH		SOLE		0	0	48,475
Diageo PLC Spon ADR	COM	25243Q205	356	2,692	SH		SOLE		0	0	2,692
ENI SpA ADR	COM	26874R108	1,079	22,253	SH		SOLE		1,750	0	20,503
GlaxoSmithKline PLC ADS	COM	37733W105	6,114	114,515	SH		SOLE		3,568	0	110,947
HSBC Hldgs PLC Sp ADR	COM	404280406	2,677	48,554	SH		SOLE		3,025	0	45,529
Luxottica Group SpA Spon ADR	COM	55068R202	8,276	153,478	SH		SOLE		3,700	0	149,778
National Grid PLC ADR	COM	636274300	17,034	260,781	SH		SOLE		4,738	0	256,044
Nestle SA Sponsored ADR	COM	641069406	31,781	432,846	SH		SOLE		5,250	0	427,596
Novartis AG ADR	COM	66987V109	22,453	279,331	SH		SOLE		12,125	0	267,205
Roche Holdings Ltd Spon ADR	COM	771195104	187	2,668	SH		SOLE		0	0	2,668
Royal Dutch Shell PLC ADR-A	COM	780259206	4,489	62,986	SH		SOLE		800	0	62,186
Royal Dutch Shell PLC ADR-B	COM	780259107	203	2,700	SH		SOLE		0	0	2,700
Sanofi	COM	80105N105	193	3,600	SH		SOLE		0	0	3,600
Siemens AG Sp ADR	COM	826197501	1,758	12,690	SH		SOLE		0	0	12,690
Syngenta AG ADR	COM	87160A100	3,351	41,920	SH		SOLE		1,120	0	40,800
Telefonica SA ADR	COM	879382208	41	2,479	SH		SOLE		0	0	2,479
Teva Pharmaceutical Ind ADR	COM	881624209	11,224	280,030	SH		SOLE		5,845	0	274,185
Total SA Spon ADR	COM	89151E109	22	358	SH		SOLE		0	0	358
Unilever PLC Spon ADR	COM	904767704	84	2,040	SH		SOLE		0	0	2,040
Vodafone Group PLC Sp ADR	COM	92857W209	21,437	545,338	SH		SOLE		16,707	0	528,631
Aon PLC	COM	G0408V102	459	5,474	SH		SOLE		0	0	5,474
Avago Technologies LTD	COM	Y0486S104	4,334	81,961	SH		SOLE		950	0	81,011
Ingersoll-Rand PLC	COM	G47791101	274	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	2,496	55,075	SH		SOLE		1,400	0	53,675
Nansonics Limited	COM	Q6499K102	71	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	320	4,126	SH		SOLE		0	0	4,126
Perrigo Company PLC	COM	G97822103	1,753	11,421	SH		SOLE		175	0	11,246
TE Connectivity Ltd	COM	H84989104	8	143	SH		SOLE		0	0	143
American Campus Communities	COM	024835100	1,723	53,498	SH		SOLE		1,850	0	51,648
American Tower REIT	COM	03027X100	2,935	36,769	SH		SOLE		200	0	36,569
Boston Properties	COM	101121101	326	3,246	SH		SOLE		0	0	3,246
Corporate Office Properties	COM	22002T108	1,681	70,943	SH		SOLE		1,150	0	69,793
Equity Residential	COM	29476L107	2,313	44,585	SH		SOLE		651	0	43,934
HCP	COM	40414L109	280	7,703	SH		SOLE		0	0	7,703
Kite Realty Group Trust	COM	49803T102	5,270	802,157	SH		SOLE		50,900	0	751,257
Plum Creek Timber Company	COM	729251108	1,829	39,318	SH		SOLE		0	0	39,318
ProLogis	COM	74340W103	207	5,609	SH		SOLE		446	0	5,163
Public Storage	COM	74460D109	4,882	32,435	SH		SOLE		800	0	31,635
Realty Income	COM	756109104	146	3,900	SH		SOLE		0	0	3,900
Simon Property Group	COM	828806109	1,679	11,032	SH		SOLE		0	0	11,032
Starwood Hotels & Resorts Worl	COM	85590A401	242	3,046	SH		SOLE		0	0	3,046
Taubman Centers	COM	876664103	479	7,500	SH		SOLE		0	0	7,500
Ventas	COM	92276F100	1,179	20,586	SH		SOLE		1,430	0	19,156
Vornado Realty Trust	COM	929042109	284	3,201	SH		SOLE		0	0	3,201
Weyerhaeuser	COM	962166104	527	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	77	1,698	SH		SOLE		0	0	1,698
Amer Fds-Invest Co of Amer A	COM	461308108	135	3,668	SH		SOLE		0	0	3,668
Amer Fds - Fundamental Inv	COM	360802821	434	8,353	SH		SOLE		0	0	8,353
American Fds-EuroPacific Grwth	COM	298706102	37	755	SH		SOLE		0	0	755
American Fds-Fundamental Inv	COM	360802102	4	76	SH		SOLE		0	0	76
American Fds-New Perspective-A	COM	648018109	426	11,335	SH		SOLE		0	0	11,335
American Fds-Washington Mutual	COM	939330106	49	1,240	SH		SOLE		0	0	1,240
American Grw Fd of Amer 2	COM	399874825	314	7,302	SH		SOLE		0	0	7,302
Ariel Appreciation Fund	COM	040337206	220	3,953	SH		SOLE		0	0	3,953
Artisan International Fd	COM	04314H204	202	6,643	SH		SOLE		0	0	6,643
Boston Co S/M Cap Grth	COM	26203E745	223	12,470	SH		SOLE		0	0	12,470
Columbia Acorn Fund-Z	COM	197199409	4,780	128,073	SH		SOLE		0	0	128,073
Columbia Acorn Intl Fd-Z	COM	197199813	1,559	33,405	SH		SOLE		0	0	33,405
Columbia Cap All Mod Cons Fd	COM	19765H701	118	10,397	SH		SOLE		0	0	10,397
Columbia High Yield Muni Fd	COM	19765P125	5	487	SH		SOLE		0	0	487
Columbia Value & Restructuring	COM	19765Y514	15	310	SH		SOLE		0	0	310
Dodge & Cox Intl Stock Fd	COM	256206103	280	6,496	SH		SOLE		0	0	6,496
Dodge & Cox Stock Fund	COM	256219106	920	5,448	SH		SOLE		0	0	5,448
Doubleline Total Return Bd	COM	258620202	376	34,834	SH		SOLE		0	0	34,834
Doubleline Total Return Bond	COM	258620103	132	12,273	SH		SOLE		0	0	12,273
Dreyfus Municipal Bond Fund	COM	26201Q104	346	31,194	SH		SOLE		0	0	31,194
Fidelity 4-in-1 Index Fd	COM	31634R109	1,132	31,750	SH		SOLE		0	0	31,750
Fidelity Balanced Fd	COM	316345206	211	9,262	SH		SOLE		0	0	9,262
Fidelity Contrafund	COM	316071109	290	3,019	SH		SOLE		0	0	3,019
Fidelity Equity Income Fd	COM	316138106	277	4,716	SH		SOLE		0	0	4,716
Fidelity Equity Income II Fund	COM	316145101	11	453	SH		SOLE		0	0	453
Fidelity Freedom 2025 Fd	COM	315792663	306	22,981	SH		SOLE		0	0	22,981
Fidelity Fund	COM	316153105	206	4,842	SH		SOLE		0	0	4,842
Fidelity GMNA Fd	COM	31617K105	158	14,127	SH		SOLE		0	0	14,127
Fidelity Growth & Income Fd	COM	316389204	27	983	SH		SOLE		0	0	983
Fidelity Puritan Fund	COM	316345107	576	27,108	SH		SOLE		0	0	27,108
Fidelity Select Biotechnology	COM	316390772	18	100	SH		SOLE		0	0	100
Fidelity Short-Term Bond Fd	COM	316146208	28	3,295	SH		SOLE		0	0	3,295
Fidelity Spart Intl Index Fd A	COM	315911875	32	778	SH		SOLE		0	0	778
Fidelity Spartan 500 Index	COM	315911206	753	11,503	SH		SOLE		0	0	11,503
Fidelity Spartan 500 Index Fd	COM	315911701	2,513	38,379	SH		SOLE		0	0	38,379
Fidelity Spartan Inter Muni In	COM	31638R204	100	9,839	SH		SOLE		0	0	9,839
Fidelity Spartan Intl Index IV	COM	315911602	308	7,585	SH		SOLE		0	0	7,585
Fidelity Value Fund	COM	316464106	262	2,529	SH		SOLE		0	0	2,529
First Eagle Global Fd	COM	32008F606	327	6,081	SH		SOLE		0	0	6,081
First Eagle Overseas Fd-A	COM	32008F101	135	5,847	SH		SOLE		0	0	5,847
First Eagle US Value Fd A	COM	32008F887	323	16,171	SH		SOLE		0	0	16,171
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	504	51,427	SH		SOLE		0	0	51,427
Harbor International Fund	COM	411511306	74	1,048	SH		SOLE		0	0	1,048
Harris Assoc Oakmark Fund	COM	413838103	516	8,111	SH		SOLE		0	0	8,111
Harris Assoc Oakmark Intl Fd	COM	413838202	302	11,458	SH		SOLE		0	0	11,458
Hussman Strat Gr Fund	COM	448108100	110	11,155	SH		SOLE		0	0	11,155
Ivy Asset Strategy Fd	COM	466001864	160	4,963	SH		SOLE		0	0	4,963
Janus Fund	COM	471023101	180	4,373	SH		SOLE		0	0	4,373
Janus S/T Bond Fd	COM	471023887	483	157,488	SH		SOLE		0	0	157,488
John Hancock Glbl Abs Return S	COM	47804M878	140	12,688	SH		SOLE		0	0	12,688
John Hancock Val MidCap	COM	47803W406	24	1,306	SH		SOLE		0	0	1,306
JPMorgan Govt Bond Fd Cl A	COM	4812C0399	282	25,949	SH		SOLE		0	0	25,949
Keeley Mid Cap Value Fd	COM	487300105	367	23,204	SH		SOLE		0	0	23,204
Keeley Small Cap Value Fund	COM	487300501	2,071	53,960	SH		SOLE		0	0	53,960
Lazard Emerging Mkts	COM	52106N889	89	4,781	SH		SOLE		0	0	4,781
Nuveen H/Y Muni Bd Fd	COM	67065Q772	188	12,249	SH		SOLE		0	0	12,249
Oppenheimer Developing Mkts-A	COM	683974109	396	10,410	SH		SOLE		0	0	10,410
Oppenheimer Intl Growth Fd A	COM	68380L100	120	3,132	SH		SOLE		0	0	3,132
PIMCO Total Return Fd	COM	72201M552	120	11,183	SH		SOLE		0	0	11,183
PIMCO Total Return Fd-A	COM	693390445	142	13,268	SH		SOLE		0	0	13,268
PIMCO Total Return Fd-C	COM	693390429	23	2,175	SH		SOLE		0	0	2,175
PIMCO Total Return Fd-Inst	COM	693390700	111	10,395	SH		SOLE		0	0	10,395
Pioneer High Income Muni Fd -	COM	72387N846	77	10,929	SH		SOLE		0	0	10,929
Price T Rowe Capital Appreciat	COM	77954M105	255	9,933	SH		SOLE		0	0	9,933
Price T Rowe Intl Stock Fd	COM	77956H203	41	2,543	SH		SOLE		0	0	2,543
Price T Rowe Mid Cap Grwth Fd	COM	779556109	420	5,766	SH		SOLE		0	0	5,766
Price T Rowe Tax Free Inc Bond	COM	779576107	207	21,072	SH		SOLE		0	0	21,072
Schwab Total Stock Mrkt Ind-Se	COM	808509756	602	17,892	SH		SOLE		0	0	17,892
Shelton Funds - S&P MidCap Ind	COM	82301Q767	495	17,193	SH		SOLE		0	0	17,193
Spartan Tot Mkt Index Fd	COM	315911800	405	7,481	SH		SOLE		0	0	7,481
Stone Ridge H/Y Reinsur Risk P	COM	861728509	1,685	165,035	SH		SOLE		16,472	0	148,564
Stone Ridge Reinsur Risk Premi	COM	861728202	4,429	433,815	SH		SOLE		44,918	0	388,898
T Rowe Price Gr Stock Fund	COM	741479109	567	10,784	SH		SOLE		0	0	10,784
T Rowe Price High Yield Fd	COM	741481105	169	23,687	SH		SOLE		0	0	23,687
T Rowe Price International Bon	COM	77956H104	96	10,157	SH		SOLE		0	0	10,157
T Rowe Price Mid Cap Value Fd	COM	77957Y106	11	371	SH		SOLE		0	0	371
T Rowe Price S/T Bond	COM	77957P105	1,177	245,822	SH		SOLE		0	0	245,822
T. Rowe Price Tax Free Short-I	COM	779902105	178	31,690	SH		SOLE		0	0	31,690
Templeton Glb Bond Fd	COM	880208400	142	10,828	SH		SOLE		0	0	10,828
Templeton Glb Total Return Fd	COM	880208855	214	15,888	SH		SOLE		0	0	15,888
Templeton Global Bond Fd-A	COM	880208103	274	20,820	SH		SOLE		0	0	20,820
Thornburg Intl Value Fd-I	COM	885215566	117	3,645	SH		SOLE		0	0	3,645
Touchstone Sand Cap Sel	COM	89155H819	96	5,479	SH		SOLE		0	0	5,479
Tweedy Browne Global Value Fd	COM	901165100	548	20,589	SH		SOLE		0	0	20,589
Tweedy Browne Value Fund	COM	901165209	155	6,827	SH		SOLE		0	0	6,827
Vanguard 500 Index Fd-Admiral	COM	922908710	57	332	SH		SOLE		0	0	332
Vanguard 500 Index Fd Signal	COM	922908496	501	3,559	SH		SOLE		0	0	3,559
Vanguard Dividend Grwth Fd	COM	921908604	245	11,470	SH		SOLE		0	0	11,470
Vanguard GNMA Fd-Inv	COM	922031307	1,555	149,276	SH		SOLE		0	0	149,276
Vanguard GNMA Fd - Adm	COM	922031794	5,066	486,180	SH		SOLE		0	0	486,180
Vanguard H/Y Tax Ex Fund	COM	922907407	115	10,965	SH		SOLE		0	0	10,965
Vanguard Index 500 Fund	COM	922908108	269	1,581	SH		SOLE		0	0	1,581
Vanguard Inflat Protect Sec AD	COM	922031737	217	8,538	SH		SOLE		0	0	8,538
Vanguard Inflat Protected Sec	COM	922031869	239	18,414	SH		SOLE		0	0	18,414
Vanguard Interm Term Fund	COM	922031885	109	11,291	SH		SOLE		0	0	11,291
Vanguard Intl Growth Fd-I	COM	921910204	451	19,315	SH		SOLE		0	0	19,315
Vanguard Ltd Term T/E Fd	COM	922907886	417	37,849	SH		SOLE		0	0	37,849
Vanguard Ltd Term T/E Fd-INV	COM	922907704	230	20,831	SH		SOLE		0	0	20,831
Vanguard Mid Cap Index-Signal	COM	922908447	35	816	SH		SOLE		0	0	816
Vanguard PRIMECAP Fd - Adm	COM	921936209	358	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	537	50,156	SH		SOLE		0	0	50,156
Vanguard S/T Tax Exempt Fd	COM	922907803	184	11,610	SH		SOLE		0	0	11,610
Vanguard Small Cap Index Fd-I	COM	922908702	123	2,341	SH		SOLE		0	0	2,341
Vanguard Small Cap Index Signa	COM	922908421	25	532	SH		SOLE		0	0	532
Vanguard Tot Intl Stock Ind	COM	921909792	345	10,265	SH		SOLE		0	0	10,265
Vanguard Total Intl Stock Inde	COM	921909818	189	6,747	SH		SOLE		0	0	6,747
Vanguard Total Stock Mkt	COM	922908728	726	15,546	SH		SOLE		0	0	15,546
Vanguard Totl Stk Mkt Ind	COM	922908488	1,902	42,217	SH		SOLE		0	0	42,217
Vanguard Wellington Fd	COM	921935201	676	10,308	SH		SOLE		0	0	10,308
Vanguard Windsor Fd ADM	COM	922018403	331	4,817	SH		SOLE		0	0	4,817
Vanguard Windsor Fund II	COM	922018205	406	11,046	SH		SOLE		0	0	11,046
Wells Fargo Adv Asset	COM	94985D442	169	12,024	SH		SOLE		0	0	12,024
Wells Fargo Adv Inc Pl	COM	949921522	131	11,150	SH		SOLE		0	0	11,150
Wells Fargo Adv S/T Muni	COM	949917868	240	24,073	SH		SOLE		0	0	24,073
AMEX Energy Select SPDR	COM	81369Y506	617	6,976	SH		SOLE		0	0	6,976
AMEX Financial Select Sector	COM	81369Y605	188	8,616	SH		SOLE		0	0	8,616
AMEX Health Care Select Sector	COM	81369Y209	292	5,275	SH		SOLE		0	0	5,275
Central Fund of Canada Cl A	COM	153501101	509	38,400	SH		SOLE		0	0	38,400
Central Gold Trust	COM	153546106	382	9,200	SH		SOLE		0	0	9,200
DNP Select Income Fd	COM	23325P104	136	14,393	SH		SOLE		0	0	14,393
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	958	11,356	SH		SOLE		5,300	0	6,056
iShares Core MSCI EAFE ETF	COM	46432F842	2,026	33,339	SH		SOLE		100	0	33,239
iShares Core MSCI Emer Mkts ET	COM	46434G103	539	10,814	SH		SOLE		0	0	10,814
ishares Core S&P 500 ETF	COM	464287200	3,243	17,468	SH		SOLE		390	0	17,078
iShares Core S&P MidCap ETF	COM	464287507	3,835	28,659	SH		SOLE		200	0	28,459
iShares Core S&P SmallCap ETF	COM	464287804	9,204	84,340	SH		SOLE		2,810	0	81,530
iShares DJ Intl Select Div	COM	464288448	410	10,800	SH		SOLE		0	0	10,800
iShares DJ Select Div Index Fd	COM	464287168	2,917	40,889	SH		SOLE		0	0	40,889
iShares Global Energy ETF	COM	464287341	206	4,764	SH		SOLE		0	0	4,764
iShares IBoxx H/Y Corp Bd	COM	464288513	2,094	22,550	SH		SOLE		0	0	22,550
iShares Lehman Treas Inf Prot	COM	464287176	441	4,013	SH		SOLE		0	0	4,013
iShares MSCI ACWI Index Fd	COM	464288257	403	7,000	SH		SOLE		0	0	7,000
iShares MSCI Asia Ex-Japan	COM	464288182	2,354	39,037	SH		SOLE		2,500	0	36,537
iShares MSCI Brazil Capped Ind	COM	464286400	982	21,987	SH		SOLE		1,800	0	20,187
iShares MSCI Canada Index Fd	COM	464286509	1,034	35,462	SH		SOLE		1,200	0	34,262
iShares MSCI EAFE Index Fd	COM	464287465	14,519	216,394	SH		SOLE		17,245	0	199,149
iShares MSCI EAFE S/C	COM	464288273	1,270	24,902	SH		SOLE		1,100	0	23,802
iShares MSCI Emerging Mkts Ind	COM	464287234	16,664	398,710	SH		SOLE		26,069	0	372,641
iShares MSCI Japan Index Fd	COM	464286848	1,290	106,261	SH		SOLE		4,000	0	102,261
iShares MSCI Pac ex-Japan Ind	COM	464286665	250	5,345	SH		SOLE		0	0	5,345
iShares Nasdaq Biotechnlgy Ind	COM	464287556	13	59	SH		SOLE		0	0	59
iShares Russell 1000 Index Fd	COM	464287622	353	3,420	SH		SOLE		0	0	3,420
iShares Russell 1000 Val Index	COM	464287598	386	4,100	SH		SOLE		0	0	4,100
iShares Russell 2000 Index Fun	COM	464287655	5,180	44,903	SH		SOLE		4,545	0	40,358
iShares Russell Midcap Index F	COM	464287499	7,319	48,800	SH		SOLE		5,795	0	43,005
ishares S&P 100 Index Fd	COM	464287101	581	7,056	SH		SOLE		350	0	6,706
iShares S&P 500 Vaue Index Fd	COM	464287408	556	6,507	SH		SOLE		0	0	6,507
iShares S&P Global 100 Index F	COM	464287572	668	8,642	SH		SOLE		700	0	7,942
iShares S&P Latin Amerca 40 In	COM	464287390	837	22,607	SH		SOLE		200	0	22,407
iShares S&P MidCap 400/Value I	COM	464287705	2,116	18,205	SH		SOLE		0	0	18,205
iShares S&P MidCap400 Grwth In	COM	464287606	241	1,606	SH		SOLE		0	0	1,606
iShares S&P SmallCap 600 Val I	COM	464287879	397	3,567	SH		SOLE		0	0	3,567
Powershares FTSE RAFI	COM	73936T789	26	585	SH		SOLE		0	0	585
PowerShares Preferred Port	COM	73936T565	221	16,425	SH		SOLE		0	0	16,425
Powershares QQQ	COM	73935A104	770	8,753	SH		SOLE		0	0	8,753
Proshares UltraShort 20+ Trsy	COM	74347B201	679	8,575	SH		SOLE		0	0	8,575
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	10,042	41,122	SH		SOLE		2,630	0	38,492
SPDR 500 ETF Trust Ser 1	COM	78462F103	18,430	99,788	SH		SOLE		2,700	0	97,088
SPDR Gold Trust	COM	78463V107	2,037	17,544	SH		SOLE		0	0	17,544
Tortoise Energy Capital	COM	89147U100	121	3,700	SH		SOLE		0	0	3,700
Vanguard 500 ETF	COM	922908363	324	1,913	SH		SOLE		0	0	1,913
Vanguard FTSE All Wo X-US	COM	922042775	1,967	38,776	SH		SOLE		1,485	0	37,291
Vanguard FTSE All Wo X-US SC	COM	922042718	1,541	14,972	SH		SOLE		1,700	0	13,272
Vanguard FTSE Emerging Mkts	COM	922042858	13,978	339,768	SH		SOLE		10,050	0	329,718
Vanguard MidCap ETF	COM	922908629	275	2,504	SH		SOLE		0	0	2,504
Vanguard MSCI EAFE ETF	COM	921943858	135	3,250	SH		SOLE		200	0	3,050
Vanguard REIT ETF	COM	922908553	166	2,577	SH		SOLE		0	0	2,577
Vanguard Small Cap ETF	COM	922908751	290	2,635	SH		SOLE		0	0	2,635