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
3M Company	COM	88579Y101	15,664	116,262	SH		SOLE		938	0	115,324
Abbott Laboratories	COM	002824100	12,340	310,197	SH		SOLE		1,520	0	308,677
AbbVie	COM	00287Y109	14,367	282,209	SH		SOLE		1,720	0	280,489
Accenture Plc Cl A	COM	G1151C101	661	7,925	SH		SOLE		0	0	7,925
Actuant Cl A	COM	00508X203	413	11,784	SH		SOLE		0	0	11,784
Adobe Systems	COM	00724F101	2,740	39,925	SH		SOLE		1,100	0	38,825
Advance Auto Parts	COM	00751Y106	624	4,900	SH		SOLE		0	0	4,900
Aetna	COM	00817Y108	151	2,072	SH		SOLE		0	0	2,072
Affiliated Managers Group	COM	008252108	172	915	SH		SOLE		0	0	915
AFLAC	COM	001055102	19	300	SH		SOLE		0	0	300
AGL Resources Inc	COM	001204106	2,820	59,948	SH		SOLE		1,332	0	58,616
Allergan	COM	018490102	17,193	135,377	SH		SOLE		5,130	0	130,247
Alliant Energy	COM	018802108	225	4,150	SH		SOLE		2,375	0	1,775
Allstate	COM	020002101	8,024	147,877	SH		SOLE		8,157	0	139,720
Altria Group	COM	02209S103	6,653	183,488	SH		SOLE		1,000	0	182,488
Amazon.com	COM	023135106	1,197	3,305	SH		SOLE		0	0	3,305
American Airlines Group	COM	02376R102	5,996	162,350	SH		SOLE		7,600	0	154,750
American Express	COM	025816109	39,843	436,488	SH		SOLE		10,315	0	426,173
American International Group	COM	026874784	12	234	SH		SOLE		15	0	219
Ameriprise Financial	COM	03076C106	781	7,162	SH		SOLE		0	0	7,162
AMETEK	COM	031100100	1,587	29,802	SH		SOLE		0	0	29,802
Amgen	COM	031162100	2,749	22,168	SH		SOLE		200	0	21,968
Amyris	COM	03236M101	46	10,000	SH		SOLE		0	0	10,000
Analog Devices	COM	032654105	3,006	59,153	SH		SOLE		1,200	0	57,953
ANSYS	COM	03662Q105	372	4,455	SH		SOLE		0	0	4,455
Apple	COM	037833100	23,906	45,428	SH		SOLE		1,305	0	44,123
Applied Materials	COM	038222105	265	14,000	SH		SOLE		0	0	14,000
Applied Nanotech Holdings	COM	03824B103	1	10,000	SH		SOLE		0	0	10,000
AptarGroup	COM	038336103	3,135	47,381	SH		SOLE		1,800	0	45,581
AT&T	COM	00206R102	9,264	290,133	SH		SOLE		2,560	0	287,573
Autodesk	COM	052769106	139	2,650	SH		SOLE		0	0	2,650
Automatic Data Processing	COM	053015103	1,917	24,644	SH		SOLE		0	0	24,644
Baker Hughes	COM	057224107	379	5,990	SH		SOLE		0	0	5,990
Bank of America	COM	060505104	782	47,314	SH		SOLE		65	0	47,249
Bank of New York Mellon Corp	COM	064058100	2,649	82,797	SH		SOLE		555	0	82,242
Baxter International	COM	071813109	942	13,553	SH		SOLE		2,000	0	11,553
BB&T	COM	054937107	11,829	312,940	SH		SOLE		8,980	0	303,960
BCE	COM	05534B760	370	8,493	SH		SOLE		0	0	8,493
Beam Inc	COM	073730103	722	8,698	SH		SOLE		0	0	8,698
Becton Dickinson	COM	075887109	581	5,039	SH		SOLE		0	0	5,039
Bed Bath & Beyond	COM	075896100	1,474	21,731	SH		SOLE		600	0	21,131
Berkshire Hathaway Cl A	COM	084670108	5,732	33	SH		SOLE		0	0	33
Berkshire Hathaway Cl B	COM	084670702	14,302	123,531	SH		SOLE		3,350	0	120,181
Biogen Idec	COM	09062X103	83	245	SH		SOLE		0	0	245
BlackRock	COM	09247X101	1,195	3,919	SH		SOLE		0	0	3,919
Boeing	COM	097023105	18,408	142,789	SH		SOLE		3,451	0	139,338
BP Prudhoe Bay Royalty Trust S	COM	055630107	225	2,791	SH		SOLE		0	0	2,791
Bristol-Myers Squibb	COM	110122108	2,784	51,771	SH		SOLE		0	0	51,771
Cameron International	COM	13342B105	4,623	72,172	SH		SOLE		2,530	0	69,642
Campbell Soup	COM	134429109	234	5,400	SH		SOLE		0	0	5,400
Canadian Pacific Railway Ltd	COM	13645T100	416	2,650	SH		SOLE		0	0	2,650
Cardinal Health	COM	14149Y108	943	13,183	SH		SOLE		0	0	13,183
CareFusion	COM	14170T101	215	5,303	SH		SOLE		0	0	5,303
Caterpillar	COM	149123101	18,061	186,256	SH		SOLE		2,850	0	183,406
CBOE Holdings	COM	12503M108	424	7,847	SH		SOLE		0	0	7,847
CBS Cl B	COM	124857202	35	525	SH		SOLE		0	0	525
Celgene	COM	151020104	37,486	233,192	SH		SOLE		7,975	0	225,217
Ceres	COM	156773103	14	10,000	SH		SOLE		0	0	10,000
Charles Schwab	COM	808513105	2,591	97,732	SH		SOLE		5,000	0	92,732
Chevron	COM	166764100	26,809	232,453	SH		SOLE		6,206	0	226,247
Chipotle Mexican Grill	COM	169656105	202	358	SH		SOLE		0	0	358
Chubb	COM	171232101	4,449	50,861	SH		SOLE		50	0	50,811
Cigna	COM	125509109	1,122	14,100	SH		SOLE		0	0	14,100
Cisco Systems	COM	17275R102	4,029	184,810	SH		SOLE		2,800	0	182,010
Citigroup	COM	172967424	7,989	164,289	SH		SOLE		1,260	0	163,029
Clorox	COM	189054109	279	3,200	SH		SOLE		100	0	3,100
CME Group	COM	12572Q105	711	9,625	SH		SOLE		0	0	9,625
CMG Holdings Group	COM	125749101	0	10,100	SH		SOLE		0	0	10,100
Coach	COM	189754104	1,914	39,216	SH		SOLE		0	0	39,216
Cobalt Intl Energy	COM	19075F106	228	11,810	SH		SOLE		0	0	11,810
Coca-Cola	COM	191216100	22,669	593,432	SH		SOLE		7,550	0	585,882
Cognizant Tech Solutions	COM	192446102	294	2,825	SH		SOLE		0	0	2,825
Colgate-Palmolive	COM	194162103	11,641	185,279	SH		SOLE		2,200	0	183,079
Comcast Cl A	COM	20030N101	6,309	122,049	SH		SOLE		0	0	122,049
Comcast Spec Com Cl A	COM	20030N200	27,588	552,927	SH		SOLE		17,332	0	535,595
ConocoPhillips	COM	20825C104	2,963	44,561	SH		SOLE		395	0	44,166
Consolidated Edison	COM	209115104	587	10,475	SH		SOLE		0	0	10,475
Copart	COM	217204106	343	9,420	SH		SOLE		0	0	9,420
CopyTele	COM	217721109	3	10,000	SH		SOLE		0	0	10,000
Cornerstone OnDemand	COM	21925Y103	204	3,500	SH		SOLE		0	0	3,500
Corning	COM	219350105	19	972	SH		SOLE		0	0	972
Costco Wholesale	COM	22160K105	11,266	96,452	SH		SOLE		4,490	0	91,962
Covidien Plc	COM	G2554F113	420	5,831	SH		SOLE		0	0	5,831
Crown Castle International	COM	228227104	278	3,665	SH		SOLE		0	0	3,665
Cummins	COM	231021106	3,187	21,840	SH		SOLE		0	0	21,840
CVS/Caremark Corp	COM	126650100	398	5,445	SH		SOLE		0	0	5,445
Danaher	COM	235851102	12,490	163,284	SH		SOLE		2,150	0	161,134
Deere & Co	COM	244199105	9,118	106,110	SH		SOLE		2,600	0	103,510
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	3,103	39,988	SH		SOLE		0	0	39,988
Discovery Communications A	COM	25470F104	244	2,933	SH		SOLE		0	0	2,933
Discovery Communications C	COM	25470F302	201	2,607	SH		SOLE		0	0	2,607
Disney Walt	COM	254687106	31,388	388,419	SH		SOLE		8,245	0	380,174
Dominion Resources/VA	COM	25746U109	3,826	55,133	SH		SOLE		300	0	54,833
Dover	COM	260003108	1,037	11,000	SH		SOLE		0	0	11,000
Dow Chemical	COM	260543103	639	13,126	SH		SOLE		0	0	13,126
DTE Energy	COM	233331107	228	3,171	SH		SOLE		0	0	3,171
Du Pont E I	COM	263534109	17,586	263,973	SH		SOLE		12,372	0	251,600
Duke Energy	COM	26441C204	982	13,857	SH		SOLE		0	0	13,857
Dun & Bradstreet	COM	26483E100	737	7,425	SH		SOLE		0	0	7,425
eBay	COM	278642103	5,775	98,260	SH		SOLE		4,980	0	93,280
Ecolab	COM	278865100	19,921	184,883	SH		SOLE		4,864	0	180,020
ECOtality	COM	27922Y202	2	100,000	SH		SOLE		0	0	100,000
EMC	COM	268648102	19,004	720,681	SH		SOLE		24,507	0	696,174
Emerson Electric	COM	291011104	12,413	190,212	SH		SOLE		7,093	0	183,119
Enbridge	COM	29250N105	264	6,243	SH		SOLE		0	0	6,243
Energy Transfer Equity LP	COM	29273V100	210	4,810	SH		SOLE		0	0	4,810
Entergy	COM	29364G103	690	10,815	SH		SOLE		0	0	10,815
EOG Resources	COM	26875P101	530	2,800	SH		SOLE		0	0	2,800
Estee Lauder Cl A	COM	518439104	2,782	40,410	SH		SOLE		120	0	40,290
Everest Re Group Ltd	COM	G3223R108	297	1,987	SH		SOLE		0	0	1,987
Exelon	COM	30161N101	301	9,895	SH		SOLE		0	0	9,895
Express Scripts Hldgs	COM	30219G108	415	5,505	SH		SOLE		0	0	5,505
Exxon Mobil	COM	30231G102	61,546	639,309	SH		SOLE		9,345	0	629,964
F5 Networks	COM	315616102	196	1,745	SH		SOLE		0	0	1,745
Facebook	COM	30303M102	149	2,175	SH		SOLE		0	0	2,175
Fedex	COM	31428X106	174	1,308	SH		SOLE		100	0	1,208
FEI Company	COM	30241L109	209	2,040	SH		SOLE		0	0	2,040
First Merchants Acceptance	COM	320816101	0	13,000	SH		SOLE		0	0	13,000
First Republic Bank	COM	33616C100	328	6,310	SH		SOLE		0	0	6,310
Fiserv	COM	337738108	6,548	112,802	SH		SOLE		530	0	112,272
FMC Technologies	COM	30249U101	459	9,144	SH		SOLE		200	0	8,944
Fortune Bands Home & Security	COM	34964C106	249	5,332	SH		SOLE		0	0	5,332
Franklin Resources	COM	354613101	332	6,240	SH		SOLE		0	0	6,240
Gannett	COM	364730101	136	4,560	SH		SOLE		0	0	4,560
General Dynamics	COM	369550108	185	1,692	SH		SOLE		0	0	1,692
General Electric	COM	369604103	45,759	1,796,581	SH		SOLE		32,855	0	1,763,726
General Mills	COM	370334104	1,017	20,322	SH		SOLE		0	0	20,322
General Motors	COM	37045V100	19	513	SH		SOLE		0	0	513
Gilead Sciences	COM	375558103	20,670	249,672	SH		SOLE		5,000	0	244,672
Globus Medical	COM	379577208	5,709	241,282	SH		SOLE		0	0	241,282
Goldman Sachs Group	COM	38141G104	58	350	SH		SOLE		0	0	350
Google Cl A	COM	38259P508	21,755	17,896	SH		SOLE		682	0	17,214
Graham Holdings	COM	384637104	450	626	SH		SOLE		0	0	626
Grainger W W	COM	384802104	9,510	37,290	SH		SOLE		300	0	36,990
Hanesbrands	COM	410345102	1,007	13,735	SH		SOLE		0	0	13,735
Hershey Company	COM	427866108	2,554	24,135	SH		SOLE		100	0	24,035
Hewlett-Packard	COM	428236103	25	850	SH		SOLE		0	0	850
Hexcel Corp	COM	428291108	387	8,600	SH		SOLE		0	0	8,600
Hologic	COM	436440101	412	18,925	SH		SOLE		0	0	18,925
Home Depot	COM	437076102	6,302	76,825	SH		SOLE		4,765	0	72,060
Honeywell International	COM	438516106	19,712	208,726	SH		SOLE		9,475	0	199,251
Horizon Bancorp Indiana	COM	440407104	367	16,889	SH		SOLE		0	0	16,889
Hospira	COM	441060100	414	9,556	SH		SOLE		0	0	9,556
IDEX	COM	45167R104	5,065	67,464	SH		SOLE		0	0	67,464
Illinois Tool Works	COM	452308109	2,255	27,332	SH		SOLE		200	0	27,132
Inovio Pharmaceuticals	COM	45773H102	49	15,000	SH		SOLE		0	0	15,000
Integrys Energy Group	COM	45822P105	448	7,817	SH		SOLE		0	0	7,817
Intel	COM	458140100	5,288	213,566	SH		SOLE		2,200	0	211,366
IntercontinentalExchange Grp	COM	45866F104	4,911	23,513	SH		SOLE		1,800	0	21,713
International Business Machine	COM	459200101	68,782	371,453	SH		SOLE		4,519	0	366,935
International Game Technology	COM	459902102	17	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	191	2,438	SH		SOLE		0	0	2,438
Intuitive Surgical	COM	46120E602	267	600	SH		SOLE		0	0	600
Isis Pharmaceuticals	COM	464330109	708	13,890	SH		SOLE		0	0	13,890
Johnson & Johnson	COM	478160104	54,474	591,342	SH		SOLE		11,563	0	579,779
Johnson Controls	COM	478366107	234	4,734	SH		SOLE		0	0	4,734
Jones Lang LaSalle	COM	48020Q107	63	515	SH		SOLE		0	0	515
JPMorgan Chase & Co	COM	46625H100	49,043	863,137	SH		SOLE		16,256	0	846,881
Kansas City Southern	COM	485170302	9,551	101,694	SH		SOLE		1,525	0	100,169
Kellogg	COM	487836108	161	2,651	SH		SOLE		0	0	2,651
Kimberly Clark	COM	494368103	10,024	90,836	SH		SOLE		3,314	0	87,522
Kinder Morgan	COM	49456B101	275	8,642	SH		SOLE		0	0	8,642
Kodiak Oil & Gas	COM	50015Q100	271	22,970	SH		SOLE		0	0	22,970
Kohls	COM	500255104	132	2,345	SH		SOLE		0	0	2,345
Koninklijke Philips Electronic	COM	500472303	2,316	66,466	SH		SOLE		0	0	66,466
Kraft Foods Group	COM	50076Q106	19,290	349,023	SH		SOLE		10,790	0	338,233
Kroger	COM	501044101	206	4,900	SH		SOLE		0	0	4,900
Ladenburg Thalmann Finl Svcs	COM	50575Q102	56	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	167	5,200	SH		SOLE		0	0	5,200
Liberty Global-A	COM	G5480U104	548	6,332	SH		SOLE		0	0	6,332
Liberty Global-C	COM	G5480U120	440	5,203	SH		SOLE		0	0	5,203
Liberty Interactive Cl A	COM	53071M104	895	30,654	SH		SOLE		0	0	30,654
Liberty Media Cl A	COM	531229102	572	4,171	SH		SOLE		0	0	4,171
Lilly Eli	COM	532457108	1,455	24,407	SH		SOLE		0	0	24,407
Lincoln National	COM	534187109	402	8,023	SH		SOLE		0	0	8,023
Littelfuse	COM	537008104	260	2,750	SH		SOLE		0	0	2,750
Lockheed Martin	COM	539830109	11,078	68,254	SH		SOLE		1,700	0	66,554
Lowe's Companies	COM	548661107	1,196	23,904	SH		SOLE		0	0	23,904
Lululemon Athletica	COM	550021109	86	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	33	50,000	SH		SOLE		0	0	50,000
Macy's	COM	55616P104	922	15,937	SH		SOLE		0	0	15,937
Markel	COM	570535104	613	1,061	SH		SOLE		0	0	1,061
Marriott International Cl A	COM	571903202	22	403	SH		SOLE		0	0	403
Marsh & McLennan	COM	571748102	150	3,118	SH		SOLE		0	0	3,118
MasterCard Cl A	COM	57636Q104	167	2,150	SH		SOLE		0	0	2,150
MB Financial	COM	55264U108	2,475	81,073	SH		SOLE		0	0	81,073
McCormick Non-Voting	COM	579780206	11,504	173,252	SH		SOLE		125	0	173,127
McDonalds	COM	580135101	37,208	391,044	SH		SOLE		3,278	0	387,766
McGraw Hill Financial	COM	580645109	241	3,025	SH		SOLE		0	0	3,025
McKesson HBOC	COM	58155Q103	343	1,940	SH		SOLE		0	0	1,940
MDU Resources	COM	552690109	227	6,697	SH		SOLE		0	0	6,697
Mead Johnson Nutrition	COM	582839106	271	3,328	SH		SOLE		0	0	3,328
Medtronic	COM	585055106	621	10,478	SH		SOLE		0	0	10,478
Merck	COM	58933Y105	16,789	294,600	SH		SOLE		4,200	0	290,400
MetLife	COM	59156R108	18,032	355,864	SH		SOLE		3,475	0	352,389
Microchip Technology	COM	595017104	32	700	SH		SOLE		0	0	700
Micron Technology	COM	595112103	242	10,000	SH		SOLE		0	0	10,000
Microsoft	COM	594918104	38,369	1,001,542	SH		SOLE		22,670	0	978,872
Mondelez Intl	COM	609207105	8,149	239,467	SH		SOLE		1,892	0	237,575
Monsanto	COM	61166W101	8,836	80,309	SH		SOLE		2,400	0	77,909
Moody's	COM	615369105	219	2,766	SH		SOLE		0	0	2,766
Motorola Solutions	COM	620076307	91	1,373	SH		SOLE		42	0	1,331
MSCI	COM	55354G100	617	14,125	SH		SOLE		0	0	14,125
Murphy Oil	COM	626717102	1,680	28,300	SH		SOLE		0	0	28,300
Mylan Laboratories	COM	628530107	2,164	38,939	SH		SOLE		0	0	38,939
National-Oilwell Varco	COM	637071101	20,082	260,675	SH		SOLE		8,547	0	252,127
Newell Rubbermaid	COM	651229106	4,256	132,555	SH		SOLE		5,200	0	127,355
NextEra Energy	COM	65339F101	1,075	11,765	SH		SOLE		0	0	11,765
Nike Cl B	COM	654106103	13,091	167,187	SH		SOLE		7,050	0	160,137
Noble Energy	COM	655044105	706	10,265	SH		SOLE		800	0	9,465
Nordstrom	COM	655664100	727	11,818	SH		SOLE		0	0	11,818
Norfolk Southern	COM	655844108	692	7,525	SH		SOLE		0	0	7,525
Northern Trust	COM	665859104	9,950	160,876	SH		SOLE		1,700	0	159,176
Northrop Grumman	COM	666807102	1,020	8,429	SH		SOLE		400	0	8,029
Nymox Pharmaceutical	COM	67076P102	136	25,000	SH		SOLE		0	0	25,000
Occidental Petroleum	COM	674599105	19,088	197,766	SH		SOLE		5,804	0	191,962
Oceaneering International	COM	675232102	289	4,035	SH		SOLE		0	0	4,035
Old Republic International	COM	680223104	113	7,244	SH		SOLE		0	0	7,244
Omnicare	COM	681904108	1	10	SH		SOLE		0	0	10
ONEOK	COM	682680103	360	6,090	SH		SOLE		0	0	6,090
Oracle	COM	68389X105	3,446	88,114	SH		SOLE		350	0	87,764
Paychex	COM	704326107	2,037	48,786	SH		SOLE		250	0	48,536
PepsiCo	COM	713448108	36,163	451,640	SH		SOLE		8,997	0	442,643
Pfizer	COM	717081103	14,292	445,081	SH		SOLE		7,877	0	437,203
Philip Morris International	COM	718172109	14,833	183,323	SH		SOLE		5,755	0	177,568
Phillips 66	COM	718546104	580	7,747	SH		SOLE		0	0	7,747
PNC Financial Services Group	COM	693475105	1,933	23,640	SH		SOLE		0	0	23,640
Polypore International	COM	73179V103	334	9,640	SH		SOLE		0	0	9,640
PPG Industries	COM	693506107	317	1,600	SH		SOLE		0	0	1,600
PPL	COM	69351T106	6,249	193,517	SH		SOLE		5,911	0	187,606
Praxair	COM	74005P104	3,920	30,071	SH		SOLE		1,050	0	29,021
Precision Castparts	COM	740189105	299	1,160	SH		SOLE		0	0	1,160
Priceline.com	COM	741503403	73	54	SH		SOLE		0	0	54
Procter & Gamble	COM	742718109	63,044	801,479	SH		SOLE		11,725	0	789,754
Progressive Ohio	COM	743315103	300	12,248	SH		SOLE		0	0	12,248
Prudential Financial	COM	744320102	5,662	66,944	SH		SOLE		5,525	0	61,419
QUALCOMM	COM	747525103	46,592	618,838	SH		SOLE		17,599	0	601,240
Quicksilver Resources	COM	74837R104	0	37	SH		SOLE		0	0	37
Raytheon	COM	755111507	34	350	SH		SOLE		0	0	350
RBC Bearings	COM	75524B104	483	7,525	SH		SOLE		0	0	7,525
Roper Industries	COM	776696106	273	2,010	SH		SOLE		0	0	2,010
Ross Stores	COM	778296103	641	8,800	SH		SOLE		0	0	8,800
Safeway	COM	786514208	4	109	SH		SOLE		0	0	109
Salesforce.com	COM	79466L302	438	7,024	SH		SOLE		0	0	7,024
SCANA	COM	80589M102	183	3,700	SH		SOLE		0	0	3,700
Schlumberger Ltd	COM	806857108	37,872	407,224	SH		SOLE		8,427	0	398,797
Scripps Network Interactive-A	COM	811065101	226	2,779	SH		SOLE		0	0	2,779
SED Intl Hldgs	COM	784109209	14	20,000	SH		SOLE		0	0	20,000
Sempra Energy	COM	816851109	432	4,573	SH		SOLE		0	0	4,573
Sherwin Williams	COM	824348106	1,302	6,494	SH		SOLE		0	0	6,494
Sigma-Aldrich	COM	826552101	887	9,400	SH		SOLE		0	0	9,400
Smucker J M	COM	832696405	17	172	SH		SOLE		3	0	169
SolarWinds	COM	83416B109	381	8,260	SH		SOLE		0	0	8,260
Solazyme	COM	83415T101	128	10,400	SH		SOLE		0	0	10,400
Southern Company	COM	842587107	669	15,799	SH		SOLE		0	0	15,799
Southwestern Energy	COM	845467109	5,603	135,531	SH		SOLE		3,600	0	131,931
Spectra Energy	COM	847560109	416	11,163	SH		SOLE		0	0	11,163
SPX	COM	784635104	327	3,036	SH		SOLE		0	0	3,036
St Jude Medical	COM	790849103	353	5,242	SH		SOLE		0	0	5,242
Stanley Black & Decker	COM	854502101	104	1,250	SH		SOLE		0	0	1,250
Staples	COM	855030102	173	12,725	SH		SOLE		0	0	12,725
Starbucks	COM	855244109	20,962	295,408	SH		SOLE		9,115	0	286,293
Starz - Liberty Capital Cl A	COM	85571Q102	146	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	243	5,495	SH		SOLE		0	0	5,495
Stericycle	COM	858912108	726	6,365	SH		SOLE		0	0	6,365
Stryker	COM	863667101	915	11,404	SH		SOLE		0	0	11,404
Suncor Energy	COM	867224107	131	3,952	SH		SOLE		0	0	3,952
SunEdison	COM	86732Y109	275	15,000	SH		SOLE		0	0	15,000
Synacor	COM	871561106	17	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	18	225	SH		SOLE		0	0	225
Target	COM	87612E106	12,541	200,534	SH		SOLE		3,780	0	196,754
Teradata	COM	88076W103	3,314	72,178	SH		SOLE		1,450	0	70,728
Tesla Motors	COM	88160R101	55	225	SH		SOLE		0	0	225
Texas Instruments	COM	882508104	719	15,986	SH		SOLE		0	0	15,986
Thermo Fisher Scientific	COM	883556102	47,340	380,116	SH		SOLE		9,767	0	370,349
TIBCO Software	COM	88632Q103	384	17,620	SH		SOLE		0	0	17,620
Tiffany	COM	886547108	7,153	76,712	SH		SOLE		0	0	76,712
Time Warner	COM	887317303	761	11,329	SH		SOLE		100	0	11,229
Time Warner Cable	COM	88732J207	635	4,525	SH		SOLE		25	0	4,500
TJX Companies	COM	872540109	459	7,461	SH		SOLE		0	0	7,461
Travelers Companies	COM	89417E109	7,682	91,625	SH		SOLE		4,949	0	86,676
Trustmark	COM	898402102	291	12,048	SH		SOLE		0	0	12,048
U S Bancorp	COM	902973304	3,877	94,245	SH		SOLE		260	0	93,985
UGI	COM	902681105	215	4,800	SH		SOLE		0	0	4,800
Unilever NV NY Shs	COM	904784709	14,008	354,087	SH		SOLE		8,097	0	345,990
Union Pacific	COM	907818108	6,740	37,368	SH		SOLE		275	0	37,093
United Parcel Service Cl B	COM	911312106	2,512	26,227	SH		SOLE		300	0	25,927
United Technologies	COM	913017109	40,673	347,576	SH		SOLE		8,646	0	338,929
UnitedHealth Group	COM	91324P102	476	6,164	SH		SOLE		0	0	6,164
Verizon Communications	COM	92343V104	15,326	322,112	SH		SOLE		6,628	0	315,484
Versus Technology	COM	925313108	4	42,000	SH		SOLE		0	0	42,000
Vertex Pharmaceuticals	COM	92532F100	332	4,100	SH		SOLE		0	0	4,100
Viacom Cl B	COM	92553P201	322	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	164	727	SH		SOLE		0	0	727
VMware Class A	COM	928563402	38	400	SH		SOLE		0	0	400
Wal Mart Stores	COM	931142103	2,588	34,649	SH		SOLE		70	0	34,579
Walgreen	COM	931422109	8,850	130,247	SH		SOLE		675	0	129,572
Waste Management	COM	94106L109	2,053	49,467	SH		SOLE		760	0	48,707
Waters Corporation	COM	941848103	262	2,355	SH		SOLE		0	0	2,355
Wells Fargo	COM	949746101	12,230	263,458	SH		SOLE		12,999	0	250,459
Westar Energy	COM	95709T100	260	7,600	SH		SOLE		0	0	7,600
Western Union	COM	959802109	5,576	333,311	SH		SOLE		11,643	0	321,667
Whole Foods Market	COM	966837106	196	3,624	SH		SOLE		0	0	3,624
Williams-Sonoma	COM	969904101	1,584	27,200	SH		SOLE		0	0	27,200
Wisconsin Energy	COM	976657106	1,776	40,408	SH		SOLE		0	0	40,408
Wyndham Worldwide	COM	98310W108	175	2,400	SH		SOLE		0	0	2,400
Xcel Energy	COM	98389B100	212	7,005	SH		SOLE		0	0	7,005
Xylem	COM	98419M100	289	7,349	SH		SOLE		0	0	7,349
Yum! Brands	COM	988498101	5,778	77,997	SH		SOLE		3,975	0	74,022
Zimmer Holdings	COM	98956P102	550	5,863	SH		SOLE		600	0	5,263
Zoetis	COM	98978V103	8,924	287,684	SH		SOLE		5,035	0	282,649
AP Alternative Assets LP	LTD	00186K101	6,486	205,250	SH		SOLE		0	0	205,250
AP Alternative Assets LP	LTD	G04036102	1,027	32,500	SH		SOLE		0	0	32,500
Cedar Fair Ltd Prtnshp	LTD	150185106	131	2,454	SH		SOLE		0	0	2,454
Energy Transfer Partners LP	LTD	29273R109	1,481	26,665	SH		SOLE		200	0	26,465
Enterprise Products Partners L	LTD	293792107	1,677	24,988	SH		SOLE		0	0	24,988
Genesis Energy LP	LTD	371927104	396	7,198	SH		SOLE		0	0	7,198
Holly Energy Partners LP	LTD	435763107	218	6,480	SH		SOLE		0	0	6,480
Kinder Morgan Energy Partners	LTD	494550106	1,449	19,503	SH		SOLE		125	0	19,378
Magellan Midstream Partners LP	LTD	559080106	443	6,552	SH		SOLE		0	0	6,552
NuStar Energy LP	LTD	67058H102	255	5,114	SH		SOLE		0	0	5,114
ONEOK Partners LP	LTD	68268N103	1,263	23,775	SH		SOLE		0	0	23,775
Plains All American Pipeline L	LTD	726503105	408	7,528	SH		SOLE		0	0	7,528
America Movil SAB ADR Ser L	COM	02364W105	2,695	139,128	SH		SOLE		400	0	138,728
ARM Holdings PLC ADR	COM	042068106	117	2,340	SH		SOLE		0	0	2,340
ASML Hldgs NV ADR	COM	N07059210	8,937	103,750	SH		SOLE		2,170	0	101,580
AstraZeneca PLC Spon ADR	COM	046353108	2,758	40,697	SH		SOLE		2,400	0	38,297
BHP Billiton Ltd Spon ADR	COM	088606108	3,063	44,453	SH		SOLE		825	0	43,628
BP PLC Spon ADR	COM	055622104	2,645	52,263	SH		SOLE		0	0	52,263
Diageo PLC Spon ADR	COM	25243Q205	338	2,692	SH		SOLE		0	0	2,692
ENI SpA ADR	COM	26874R108	998	20,828	SH		SOLE		1,750	0	19,078
GlaxoSmithKline PLC ADS	COM	37733W105	6,859	122,620	SH		SOLE		3,574	0	119,046
HSBC Hldgs PLC Sp ADR	COM	404280406	2,548	48,259	SH		SOLE		2,875	0	45,384
Luxottica Group SpA Spon ADR	COM	55068R202	8,541	153,638	SH		SOLE		3,700	0	149,938
National Grid PLC ADR	COM	636274300	17,945	257,096	SH		SOLE		4,744	0	252,352
Nestle SA Sponsored ADR	COM	641069406	32,513	429,991	SH		SOLE		5,250	0	424,741
Novartis AG ADR	COM	66987V109	23,420	281,558	SH		SOLE		12,040	0	269,517
Roche Holdings Ltd Spon ADR	COM	771195104	206	5,336	SH		SOLE		0	0	5,336
Royal Dutch Shell PLC ADR-A	COM	780259206	4,557	62,536	SH		SOLE		800	0	61,736
Royal Dutch Shell PLC ADR-B	COM	780259107	210	2,700	SH		SOLE		0	0	2,700
Sanofi	COM	80105N105	187	3,600	SH		SOLE		0	0	3,600
Siemens AG Sp ADR	COM	826197501	1,689	12,690	SH		SOLE		0	0	12,690
Syngenta AG ADR	COM	87160A100	3,044	41,920	SH		SOLE		1,120	0	40,800
Telefonica SA ADR	COM	879382208	38	2,479	SH		SOLE		0	0	2,479
Teva Pharmaceutical Ind ADR	COM	881624209	12,526	251,082	SH		SOLE		5,645	0	245,437
Total SA Spon ADR	COM	89151E109	23	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	92857W308	11,535	277,486	SH		SOLE		9,028	0	268,458
Westpac Banking Sponsored ADR	COM	961214301	201	6,682	SH		SOLE		0	0	6,682
Aon PLC	COM	G0408V102	511	5,974	SH		SOLE		0	0	5,974
Avago Technologies LTD	COM	Y0486S104	5,045	81,761	SH		SOLE		950	0	80,811
Ingersoll-Rand PLC	COM	G47791101	272	4,448	SH		SOLE		0	0	4,448
iSonea Ltd	COM	040181580	5	22,200	SH		SOLE		0	0	22,200
Lazard Ltd	COM	G54050102	2,469	54,875	SH		SOLE		1,400	0	53,475
Nansonics Limited	COM	Q6499K102	62	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	333	4,126	SH		SOLE		0	0	4,126
Perrigo Company PLC	COM	G97822103	1,775	10,792	SH		SOLE		175	0	10,617
TE Connectivity Ltd	COM	H84989104	8	143	SH		SOLE		0	0	143
American Campus Communities	COM	024835100	2,388	64,638	SH		SOLE		1,850	0	62,788
American Tower REIT	COM	03027X100	2,987	36,665	SH		SOLE		200	0	36,465
Boston Properties	COM	101121101	815	7,246	SH		SOLE		0	0	7,246
Corporate Office Properties	COM	22002T108	1,811	67,914	SH		SOLE		1,150	0	66,764
Equity Residential	COM	29476L107	2,733	46,743	SH		SOLE		651	0	46,092
HCP	COM	40414L109	281	7,243	SH		SOLE		0	0	7,243
Kite Realty Group Trust	COM	49803T102	4,922	796,491	SH		SOLE		50,900	0	745,591
Plum Creek Timber Company	COM	729251108	1,693	39,118	SH		SOLE		0	0	39,118
ProLogis	COM	74340W103	231	5,611	SH		SOLE		446	0	5,165
Public Storage	COM	74460D109	5,566	32,935	SH		SOLE		800	0	32,135
Realty Income	COM	756109104	151	3,400	SH		SOLE		0	0	3,400
Simon Property Group	COM	828806109	2,257	13,992	SH		SOLE		0	0	13,992
Starwood Hotels & Resorts Worl	COM	85590A401	251	3,046	SH		SOLE		0	0	3,046
Taubman Centers	COM	876664103	528	7,500	SH		SOLE		0	0	7,500
Ventas	COM	92276F100	1,473	23,587	SH		SOLE		1,430	0	22,157
Vornado Realty Trust	COM	929042109	1,099	11,416	SH		SOLE		0	0	11,416
Weingarten Realty Investors	COM	948741103	366	12,000	SH		SOLE		0	0	12,000
Weyerhaeuser	COM	962166104	492	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	78	1,698	SH		SOLE		0	0	1,698
Amer Fds-Invest Co of Amer A	COM	461308108	137	3,668	SH		SOLE		0	0	3,668
Amer Fds - Fundamental Inv	COM	360802821	316	6,048	SH		SOLE		0	0	6,048
American Fds-EuroPacific Grwth	COM	298706102	38	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	432	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	324	7,302	SH		SOLE		0	0	7,302
Ariel Appreciation Fund	COM	040337206	221	3,953	SH		SOLE		0	0	3,953
Artisan International Fd	COM	04314H204	203	6,643	SH		SOLE		0	0	6,643
Columbia Acorn Fund-Z	COM	197199409	5,052	133,016	SH		SOLE		0	0	133,016
Columbia Acorn Intl Fd-Z	COM	197199813	1,611	34,005	SH		SOLE		0	0	34,005
Columbia Cap All Mod Cons Fd	COM	19765H701	119	10,397	SH		SOLE		0	0	10,397
Columbia High Yield Muni Fd	COM	19765P125	5	487	SH		SOLE		0	0	487
Dodge & Cox Intl Stock Fd	COM	256206103	345	7,907	SH		SOLE		0	0	7,907
Dodge & Cox Stock Fund	COM	256219106	740	4,337	SH		SOLE		0	0	4,337
Doubleline Total Return Bd	COM	258620202	329	30,036	SH		SOLE		0	0	30,036
Doubleline Total Return Bond	COM	258620103	110	10,043	SH		SOLE		0	0	10,043
Dreyfus Municipal Bond Fund	COM	26201Q104	357	31,194	SH		SOLE		0	0	31,194
Fidelity Balanced Fd	COM	316345206	215	9,262	SH		SOLE		0	0	9,262
Fidelity Contrafund	COM	316071109	305	3,108	SH		SOLE		0	0	3,108
Fidelity Equity Income Fd	COM	316138106	278	4,716	SH		SOLE		0	0	4,716
Fidelity Equity Income II Fund	COM	316145101	11	453	SH		SOLE		0	0	453
Fidelity Fund	COM	316153105	213	4,842	SH		SOLE		0	0	4,842
Fidelity GMNA Fd	COM	31617K105	162	14,152	SH		SOLE		0	0	14,152
Fidelity Growth & Income Fd	COM	316389204	16	568	SH		SOLE		0	0	568
Fidelity Puritan Fund	COM	316345107	606	27,678	SH		SOLE		0	0	27,678
Fidelity Select Biotechnology	COM	316390772	22	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	767	11,611	SH		SOLE		0	0	11,611
Fidelity Spartan 500 Index Fd	COM	315911701	2,420	36,611	SH		SOLE		0	0	36,611
Fidelity Spartan Inter Muni In	COM	31638R204	102	9,881	SH		SOLE		0	0	9,881
Fidelity Spartan Intl Index IV	COM	315911602	312	7,585	SH		SOLE		0	0	7,585
Fidelity Value Fund	COM	316464106	270	2,529	SH		SOLE		0	0	2,529
First Eagle Overseas Fd-A	COM	32008F101	143	6,010	SH		SOLE		0	0	6,010
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	528	51,855	SH		SOLE		0	0	51,855
Harbor International Fund	COM	411511306	14	200	SH		SOLE		0	0	200
Harris Assoc Oakmark Fund	COM	413838103	427	6,665	SH		SOLE		0	0	6,665
Harris Assoc Oakmark Intl Fd	COM	413838202	289	10,825	SH		SOLE		0	0	10,825
Hussman Strat Gr Fund	COM	448108100	111	11,155	SH		SOLE		0	0	11,155
Janus Fund	COM	471023101	141	3,373	SH		SOLE		0	0	3,373
Janus S/T Bond Fd	COM	471023887	485	157,529	SH		SOLE		0	0	157,529
John Hancock Glbl Abs Return S	COM	47804M878	141	12,688	SH		SOLE		0	0	12,688
John Hancock Val MidCap	COM	47803W406	24	1,306	SH		SOLE		0	0	1,306
JPMorgan Inter Tax Free Bd-S	COM	4812A0441	205	18,494	SH		SOLE		0	0	18,494
JPMorgan Tax Aware Real Return	COM	4812A2546	172	17,039	SH		SOLE		0	0	17,039
JPMorgan Tax Free Bd-Sel	COM	4812C0456	155	12,484	SH		SOLE		0	0	12,484
Keeley Mid Cap Value Fd	COM	487300105	342	21,317	SH		SOLE		0	0	21,317
Keeley Small Cap Value Fund	COM	487300501	2,018	52,803	SH		SOLE		0	0	52,803
Nuveen H/Y Muni Bd Fd	COM	67065Q772	198	12,249	SH		SOLE		0	0	12,249
Oppenheimer Developing Mkts-A	COM	683974109	382	10,425	SH		SOLE		0	0	10,425
PIMCO Total Return Fd-C	COM	693390429	24	2,175	SH		SOLE		0	0	2,175
PIMCO Total Return Fd-Inst	COM	693390700	106	9,741	SH		SOLE		0	0	9,741
Pioneer High Income Muni Fd -	COM	72387N846	78	10,929	SH		SOLE		0	0	10,929
Price T Rowe Capital Appreciat	COM	77954M105	261	9,933	SH		SOLE		0	0	9,933
Price T Rowe Intl Stock Fd	COM	77956H203	42	2,543	SH		SOLE		0	0	2,543
Price T Rowe Mid Cap Grwth Fd	COM	779556109	439	5,766	SH		SOLE		0	0	5,766
Price T Rowe Tax Free Inc Bond	COM	779576107	214	21,215	SH		SOLE		0	0	21,215
Schwab Total Stock Mrkt Ind-Se	COM	808509756	611	17,892	SH		SOLE		0	0	17,892
Shelton Funds - S&P MidCap Ind	COM	82301Q767	508	17,193	SH		SOLE		0	0	17,193
Stone Ridge H/Y Reinsur Risk P	COM	861728509	1,763	169,890	SH		SOLE		16,472	0	153,418
Stone Ridge Reinsur Risk Premi	COM	861728202	4,600	443,543	SH		SOLE		44,918	0	398,625
T Rowe Price Gr Stock Fund	COM	741479109	587	10,784	SH		SOLE		0	0	10,784
T Rowe Price Health Sciences F	COM	741480107	125	1,928	SH		SOLE		0	0	1,928
T Rowe Price High Yield Fd	COM	741481105	172	23,687	SH		SOLE		0	0	23,687
T Rowe Price International Bon	COM	77956H104	99	10,191	SH		SOLE		0	0	10,191
T Rowe Price Mid Cap Value Fd	COM	77957Y106	11	371	SH		SOLE		0	0	371
T Rowe Price S/T Bond	COM	77957P105	969	201,969	SH		SOLE		0	0	201,969
T. Rowe Price Tax Free Short-I	COM	779902105	180	31,775	SH		SOLE		0	0	31,775
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	271	20,945	SH		SOLE		0	0	20,945
Thornburg Intl Value Fd-I	COM	885215566	113	3,645	SH		SOLE		0	0	3,645
Touchstone Sand Cap Sel	COM	89155H819	101	5,479	SH		SOLE		0	0	5,479
Tweedy Browne Global Value Fd	COM	901165100	554	20,589	SH		SOLE		0	0	20,589
Tweedy Browne Value Fund	COM	901165209	156	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	495	3,487	SH		SOLE		0	0	3,487
Vanguard GNMA Fd-Inv	COM	922031307	1,549	145,840	SH		SOLE		0	0	145,840
Vanguard GNMA Fd - Adm	COM	922031794	5,035	474,119	SH		SOLE		0	0	474,119
Vanguard H/Y Tax Ex Fund	COM	922907407	120	11,030	SH		SOLE		0	0	11,030
Vanguard Index 500 Fund	COM	922908108	272	1,581	SH		SOLE		0	0	1,581
Vanguard Inflat Protect Sec AD	COM	922031737	223	8,538	SH		SOLE		0	0	8,538
Vanguard Inflat Protected Sec	COM	922031869	245	18,414	SH		SOLE		0	0	18,414
Vanguard Intl Growth Fd-I	COM	921910204	448	19,315	SH		SOLE		0	0	19,315
Vanguard Ltd Term T/E Fd	COM	922907886	403	36,247	SH		SOLE		0	0	36,247
Vanguard Ltd Term T/E Fd-INV	COM	922907704	232	20,860	SH		SOLE		0	0	20,860
Vanguard Mid Cap Index-Signal	COM	922908447	36	816	SH		SOLE		0	0	816
Vanguard PRIMECAP Fd - Adm	COM	921936209	376	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 Bond Index Fd	COM	921937207	194	18,385	SH		SOLE		0	0	18,385
Vanguard S/T Invest Gr Adm Fd	COM	922031836	550	51,109	SH		SOLE		0	0	51,109
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	127	2,341	SH		SOLE		0	0	2,341
Vanguard Small Cap Index Signa	COM	922908421	21	426	SH		SOLE		0	0	426
Vanguard Tot Intl Stock Ind	COM	921909792	346	10,265	SH		SOLE		0	0	10,265
Vanguard Total Intl Stock Inde	COM	921909818	193	6,861	SH		SOLE		0	0	6,861
Vanguard Total Stock Mkt	COM	922908728	737	15,546	SH		SOLE		0	0	15,546
Vanguard Totl Stk Mkt Ind	COM	922908488	1,931	42,217	SH		SOLE		0	0	42,217
Vanguard Wellington Fd	COM	921935201	560	8,433	SH		SOLE		0	0	8,433
Vanguard Windsor Fd ADM	COM	922018403	338	4,817	SH		SOLE		0	0	4,817
Vanguard Windsor Fund II	COM	922018205	410	11,046	SH		SOLE		0	0	11,046
Wells Fargo Adv Inc Pl	COM	949921522	134	11,183	SH		SOLE		0	0	11,183
Wells Fargo Adv S/T Muni	COM	949917868	241	24,073	SH		SOLE		0	0	24,073
AMEX Energy Select SPDR	COM	81369Y506	611	6,976	SH		SOLE		0	0	6,976
AMEX Financial Select Sector	COM	81369Y605	172	7,941	SH		SOLE		0	0	7,941
AMEX Health Care Select Sector	COM	81369Y209	314	5,275	SH		SOLE		0	0	5,275
Central Fund of Canada Cl A	COM	153501101	565	38,400	SH		SOLE		0	0	38,400
Central Gold Trust	COM	153546106	431	9,200	SH		SOLE		0	0	9,200
DNP Select Income Fd	COM	23325P104	140	14,393	SH		SOLE		0	0	14,393
ETFS Gold Trust	COM	26922Y105	208	1,600	SH		SOLE		0	0	1,600
iShares Barclays 1-3 Yr Trsy B	COM	464287457	960	11,356	SH		SOLE		5,300	0	6,056
iShares Core MSCI EAFE ETF	COM	46432F842	2,258	36,813	SH		SOLE		563	0	36,250
iShares Core MSCI Emer Mkts ET	COM	46434G103	691	14,582	SH		SOLE		186	0	14,396
ishares Core S&P 500 ETF	COM	464287200	3,160	16,868	SH		SOLE		390	0	16,478
iShares Core S&P MidCap ETF	COM	464287507	3,968	28,876	SH		SOLE		279	0	28,597
iShares Core S&P SmallCap ETF	COM	464287804	8,684	79,145	SH		SOLE		2,810	0	76,335
iShares DJ Intl Select Div	COM	464288448	416	10,800	SH		SOLE		0	0	10,800
iShares DJ Select Div Index Fd	COM	464287168	2,944	40,889	SH		SOLE		0	0	40,889
iShares Global Energy ETF	COM	464287341	205	4,764	SH		SOLE		0	0	4,764
iShares IBoxx H/Y Corp Bd	COM	464288513	2,141	22,550	SH		SOLE		0	0	22,550
iShares Lehman Treas Inf Prot	COM	464287176	475	4,213	SH		SOLE		0	0	4,213
iShares MSCI ACWI Index Fd	COM	464288257	405	7,000	SH		SOLE		0	0	7,000
iShares MSCI Asia Ex-Japan	COM	464288182	2,221	38,200	SH		SOLE		2,500	0	35,700
iShares MSCI Brazil Capped Ind	COM	464286400	500	12,205	SH		SOLE		800	0	11,405
iShares MSCI Canada Index Fd	COM	464286509	1,049	35,933	SH		SOLE		1,260	0	34,673
iShares MSCI EAFE Index Fd	COM	464287465	14,047	208,069	SH		SOLE		16,985	0	191,084
iShares MSCI EAFE S/C	COM	464288273	1,313	24,902	SH		SOLE		1,100	0	23,802
iShares MSCI Emerging Mkts Ind	COM	464287234	15,664	396,760	SH		SOLE		26,069	0	370,691
iShares MSCI Japan Index Fd	COM	464286848	1,292	111,261	SH		SOLE		4,000	0	107,261
iShares MSCI Pac ex-Japan Ind	COM	464286665	251	5,345	SH		SOLE		0	0	5,345
iShares Nasdaq Biotechnlgy Ind	COM	464287556	39	149	SH		SOLE		0	0	149
iShares Russell 1000 Grow Indx	COM	464287614	398	4,531	SH		SOLE		0	0	4,531
iShares Russell 1000 Index Fd	COM	464287622	315	3,010	SH		SOLE		0	0	3,010
iShares Russell 1000 Val Index	COM	464287598	388	4,100	SH		SOLE		0	0	4,100
iShares Russell 2000 Index Fun	COM	464287655	5,398	45,935	SH		SOLE		4,602	0	41,333
iShares Russell Midcap Index F	COM	464287499	7,833	50,325	SH		SOLE		5,795	0	44,530
ishares S&P 100 Index Fd	COM	464287101	546	6,651	SH		SOLE		350	0	6,301
iShares S&P 500 Vaue Index Fd	COM	464287408	537	6,307	SH		SOLE		0	0	6,307
iShares S&P Global 100 Index F	COM	464287572	651	8,432	SH		SOLE		700	0	7,732
iShares S&P Latin Amerca 40 In	COM	464287390	1,874	55,407	SH		SOLE		1,800	0	53,607
iShares S&P MidCap 400/Value I	COM	464287705	2,161	18,105	SH		SOLE		0	0	18,105
iShares S&P MidCap400 Grwth In	COM	464287606	248	1,606	SH		SOLE		0	0	1,606
iShares S&P SmallCap 600 Val I	COM	464287879	396	3,527	SH		SOLE		0	0	3,527
Powershares FTSE RAFI	COM	73936T789	26	585	SH		SOLE		0	0	585
PowerShares Preferred Port	COM	73936T565	231	16,425	SH		SOLE		0	0	16,425
Powershares QQQ	COM	73935A104	791	8,753	SH		SOLE		0	0	8,753
Proshares UltraShort 20+ Trsy	COM	74347B201	589	8,550	SH		SOLE		0	0	8,550
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	9,806	39,162	SH		SOLE		2,630	0	36,532
SPDR 500 ETF Trust Ser 1	COM	78462F103	18,616	99,928	SH		SOLE		2,000	0	97,928
SPDR Gold Trust	COM	78463V107	2,223	17,419	SH		SOLE		0	0	17,419
Tortoise Energy Capital	COM	89147U100	162	5,000	SH		SOLE		0	0	5,000
Vanguard 500 ETF	COM	922908363	815	4,774	SH		SOLE		398	0	4,376
Vanguard FTSE All Wo X-US	COM	922042775	1,808	35,811	SH		SOLE		1,485	0	34,326
Vanguard FTSE All Wo X-US SC	COM	922042718	1,620	15,079	SH		SOLE		1,732	0	13,347
Vanguard FTSE Emerging Mkts	COM	922042858	13,307	342,166	SH		SOLE		10,050	0	332,116
Vanguard FTSE Europe ETF	COM	922042874	110	1,825	SH		SOLE		0	0	1,825
Vanguard MidCap ETF	COM	922908629	285	2,504	SH		SOLE		0	0	2,504
Vanguard MSCI EAFE ETF	COM	921943858	136	3,250	SH		SOLE		200	0	3,050
Vanguard REIT ETF	COM	922908553	212	2,996	SH		SOLE		0	0	2,996
Vanguard Small Cap ETF	COM	922908751	298	2,635	SH		SOLE		0	0	2,635