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
3M Company	COM	88579Y101	16,704	116,617	SH		SOLE		938	0	115,679
Abbott Laboratories	COM	002824100	14,305	349,749	SH		SOLE		2,070	0	347,679
AbbVie	COM	00287Y109	14,966	265,171	SH		SOLE		2,220	0	262,951
Accenture Plc Cl A	COM	G1151C101	687	8,497	SH		SOLE		0	0	8,497
Actuant Cl A	COM	00508X203	407	11,784	SH		SOLE		0	0	11,784
Adobe Systems	COM	00724F101	2,243	31,000	SH		SOLE		1,100	0	29,900
Advance Auto Parts	COM	00751Y106	661	4,900	SH		SOLE		0	0	4,900
AGL Resources Inc	COM	001204106	3,167	57,555	SH		SOLE		1,339	0	56,216
Allergan	COM	018490102	20,708	122,372	SH		SOLE		4,200	0	118,172
Alliant Energy	COM	018802108	253	4,150	SH		SOLE		2,375	0	1,775
Allstate	COM	020002101	9,655	164,425	SH		SOLE		8,310	0	156,115
Altria Group	COM	02209S103	7,062	168,388	SH		SOLE		1,700	0	166,688
Amazon.com	COM	023135106	1,409	4,339	SH		SOLE		7	0	4,332
American Airlines Group	COM	02376R102	6,697	155,900	SH		SOLE		7,600	0	148,300
American Express	COM	025816109	41,000	432,172	SH		SOLE		10,315	0	421,857
Ameriprise Financial	COM	03076C106	873	7,273	SH		SOLE		0	0	7,273
AMETEK	COM	031100100	1,532	29,311	SH		SOLE		0	0	29,311
Amgen	COM	031162100	2,618	22,118	SH		SOLE		200	0	21,918
Amyris	COM	03236M101	56	15,000	SH		SOLE		0	0	15,000
Analog Devices	COM	032654105	3,185	58,903	SH		SOLE		1,200	0	57,703
ANSYS	COM	03662Q105	277	3,655	SH		SOLE		0	0	3,655
Apple	COM	037833100	29,897	321,714	SH		SOLE		9,275	0	312,439
Applied Nanotech Holdings	COM	03824B103	1	10,000	SH		SOLE		0	0	10,000
AptarGroup	COM	038336103	3,137	46,821	SH		SOLE		1,400	0	45,421
AT&T	COM	00206R102	10,215	288,878	SH		SOLE		2,560	0	286,318
Automatic Data Processing	COM	053015103	1,938	24,444	SH		SOLE		100	0	24,344
Baker Hughes	COM	057224107	446	5,990	SH		SOLE		0	0	5,990
Bank of America	COM	060505104	717	46,651	SH		SOLE		65	0	46,586
Bank of New York Mellon Corp	COM	064058100	3,074	82,009	SH		SOLE		555	0	81,454
Baxter International	COM	071813109	1,146	15,853	SH		SOLE		2,000	0	13,853
BB&T	COM	054937107	12,366	313,611	SH		SOLE		8,985	0	304,626
BCE	COM	05534B760	378	8,343	SH		SOLE		0	0	8,343
Becton Dickinson	COM	075887109	597	5,043	SH		SOLE		0	0	5,043
Bed Bath & Beyond	COM	075896100	713	12,431	SH		SOLE		600	0	11,831
Berkshire Hathaway Cl A	COM	084670108	6,267	33	SH		SOLE		0	0	33
Berkshire Hathaway Cl B	COM	084670702	15,614	123,376	SH		SOLE		3,350	0	120,026
BlackRock	COM	09247X101	1,210	3,786	SH		SOLE		0	0	3,786
Boeing	COM	097023105	20,576	161,723	SH		SOLE		3,634	0	158,089
BP Prudhoe Bay Royalty Trust S	COM	055630107	276	2,791	SH		SOLE		0	0	2,791
Bristol-Myers Squibb	COM	110122108	2,136	44,028	SH		SOLE		0	0	44,028
Cameron International	COM	13342B105	5,942	87,757	SH		SOLE		2,830	0	84,927
Campbell Soup	COM	134429109	215	4,700	SH		SOLE		0	0	4,700
Canadian Pacific Railway Ltd	COM	13645T100	480	2,650	SH		SOLE		0	0	2,650
Cardinal Health	COM	14149Y108	954	13,918	SH		SOLE		0	0	13,918
CareFusion	COM	14170T101	248	5,584	SH		SOLE		0	0	5,584
Caterpillar	COM	149123101	19,798	182,184	SH		SOLE		2,850	0	179,334
Cavium	COM	14964U108	214	4,315	SH		SOLE		0	0	4,315
CBOE Holdings	COM	12503M108	386	7,847	SH		SOLE		0	0	7,847
Celgene	COM	151020104	39,770	463,090	SH		SOLE		15,950	0	447,140
Ceres	COM	156773103	7	10,000	SH		SOLE		0	0	10,000
Charles Schwab	COM	808513105	2,337	86,786	SH		SOLE		5,300	0	81,486
Chevron	COM	166764100	31,936	244,623	SH		SOLE		6,746	0	237,877
Chipotle Mexican Grill	COM	169656105	212	358	SH		SOLE		0	0	358
Chubb	COM	171232101	4,692	50,905	SH		SOLE		50	0	50,855
Cigna	COM	125509109	1,297	14,100	SH		SOLE		0	0	14,100
Cisco Systems	COM	17275R102	4,478	180,187	SH		SOLE		3,275	0	176,912
Citigroup	COM	172967424	9,104	193,301	SH		SOLE		1,760	0	191,541
Clorox	COM	189054109	480	5,249	SH		SOLE		100	0	5,149
CME Group	COM	12572Q105	652	9,190	SH		SOLE		0	0	9,190
CMG Holdings Group	COM	125749101	0	10,100	SH		SOLE		0	0	10,100
Coach	COM	189754104	276	8,060	SH		SOLE		0	0	8,060
Cobalt Intl Energy	COM	19075F106	212	11,560	SH		SOLE		0	0	11,560
Coca-Cola	COM	191216100	25,590	604,112	SH		SOLE		8,000	0	596,112
Cognizant Tech Solutions	COM	192446102	276	5,646	SH		SOLE		0	0	5,646
Colgate-Palmolive	COM	194162103	12,537	183,887	SH		SOLE		2,200	0	181,687
Comcast Cl A	COM	20030N101	6,546	121,944	SH		SOLE		0	0	121,944
Comcast Spec Com Cl A	COM	20030N200	30,026	563,029	SH		SOLE		17,933	0	545,096
ConocoPhillips	COM	20825C104	3,818	44,536	SH		SOLE		495	0	44,041
Consolidated Edison	COM	209115104	598	10,350	SH		SOLE		0	0	10,350
Copart	COM	217204106	339	9,420	SH		SOLE		0	0	9,420
CopyTele	COM	217721109	3	10,000	SH		SOLE		0	0	10,000
Costco Wholesale	COM	22160K105	11,142	96,755	SH		SOLE		4,490	0	92,265
Covidien Plc	COM	G2554F113	519	5,761	SH		SOLE		0	0	5,761
Crown Castle International	COM	228227104	264	3,550	SH		SOLE		0	0	3,550
Cummins	COM	231021106	3,320	21,515	SH		SOLE		0	0	21,515
CVS/Caremark Corp	COM	126650100	429	5,687	SH		SOLE		0	0	5,687
Danaher	COM	235851102	12,954	164,534	SH		SOLE		2,150	0	162,384
Deere & Co	COM	244199105	9,710	107,236	SH		SOLE		2,600	0	104,636
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
Diamond Foods	COM	252603105	362	12,850	SH		SOLE		0	0	12,850
DiaSys	COM	252838107	0	20,000	SH		SOLE		0	0	20,000
DIRECTV Cl A	COM	25490A309	3,307	38,896	SH		SOLE		0	0	38,896
Discovery Communications A	COM	25470F104	1,226	16,503	SH		SOLE		0	0	16,503
Discovery Communications C	COM	25470F302	313	4,308	SH		SOLE		30	0	4,278
Disney Walt	COM	254687106	33,505	390,780	SH		SOLE		8,145	0	382,635
Dominion Resources/VA	COM	25746U109	3,946	55,169	SH		SOLE		300	0	54,869
Dover	COM	260003108	1,000	11,000	SH		SOLE		0	0	11,000
Dow Chemical	COM	260543103	669	13,001	SH		SOLE		0	0	13,001
DTE Energy	COM	233331107	247	3,169	SH		SOLE		0	0	3,169
Du Pont E I	COM	263534109	17,383	265,630	SH		SOLE		12,618	0	253,011
Duke Energy	COM	26441C204	1,045	14,090	SH		SOLE		0	0	14,090
Dun & Bradstreet	COM	26483E100	835	7,575	SH		SOLE		0	0	7,575
eBay	COM	278642103	5,877	117,397	SH		SOLE		5,645	0	111,752
Ecolab	COM	278865100	20,487	184,008	SH		SOLE		5,165	0	178,843
ECOtality	COM	27922Y202	2	100,000	SH		SOLE		0	0	100,000
EMC	COM	268648102	18,836	715,109	SH		SOLE		24,311	0	690,798
Emerson Electric	COM	291011104	12,823	193,230	SH		SOLE		7,197	0	186,033
Enbridge	COM	29250N105	1,031	21,713	SH		SOLE		0	0	21,713
Energy Transfer Equity LP	COM	29273V100	284	4,810	SH		SOLE		0	0	4,810
Entergy	COM	29364G103	888	10,815	SH		SOLE		0	0	10,815
EOG Resources	COM	26875P101	655	5,606	SH		SOLE		0	0	5,606
Estee Lauder Cl A	COM	518439104	3,001	40,409	SH		SOLE		120	0	40,289
EverBank Financial	COM	29977G102	329	16,330	SH		SOLE		0	0	16,330
Everest Re Group Ltd	COM	G3223R108	319	1,987	SH		SOLE		0	0	1,987
Exelon	COM	30161N101	245	6,725	SH		SOLE		125	0	6,600
Express Scripts Hldgs	COM	30219G108	364	5,255	SH		SOLE		0	0	5,255
Exxon Mobil	COM	30231G102	63,656	632,265	SH		SOLE		9,245	0	623,020
First Merchants Acceptance	COM	320816101	0	13,000	SH		SOLE		0	0	13,000
First Republic Bank	COM	33616C100	336	6,110	SH		SOLE		0	0	6,110
Fiserv	COM	337738108	6,765	112,152	SH		SOLE		530	0	111,622
FMC Technologies	COM	30249U101	546	8,942	SH		SOLE		0	0	8,942
Fortune Brands Home & Security	COM	34964C106	213	5,332	SH		SOLE		0	0	5,332
Franklin Resources	COM	354613101	364	6,288	SH		SOLE		0	0	6,288
General Electric	COM	369604103	47,316	1,800,459	SH		SOLE		33,314	0	1,767,145
General Mills	COM	370334104	849	16,162	SH		SOLE		0	0	16,162
Genuine Parts	COM	372460105	246	2,800	SH		SOLE		0	0	2,800
Gilead Sciences	COM	375558103	20,816	251,071	SH		SOLE		5,000	0	246,071
Globus Medical	COM	379577208	3,308	138,282	SH		SOLE		0	0	138,282
Google Cl A	COM	38259P508	11,364	19,436	SH		SOLE		1,112	0	18,324
Google Cl C	COM	38259P706	9,616	16,716	SH		SOLE		273	0	16,443
Graham Holdings	COM	384637104	450	626	SH		SOLE		0	0	626
Grainger W W	COM	384802104	9,158	36,015	SH		SOLE		300	0	35,715
Hanesbrands	COM	410345102	1,318	13,390	SH		SOLE		0	0	13,390
Hershey Company	COM	427866108	2,352	24,155	SH		SOLE		100	0	24,055
Hexcel Corp	COM	428291108	340	8,320	SH		SOLE		0	0	8,320
Hologic	COM	436440101	436	17,185	SH		SOLE		0	0	17,185
Home Depot	COM	437076102	6,836	84,441	SH		SOLE		4,765	0	79,676
Honeywell International	COM	438516106	19,470	209,472	SH		SOLE		9,475	0	199,997
Horizon Bancorp Indiana	COM	440407104	369	16,889	SH		SOLE		0	0	16,889
Hospira	COM	441060100	491	9,556	SH		SOLE		0	0	9,556
IDEX	COM	45167R104	5,395	66,820	SH		SOLE		0	0	66,820
Illinois Tool Works	COM	452308109	2,396	27,365	SH		SOLE		200	0	27,165
Integrys Energy Group	COM	45822P105	556	7,817	SH		SOLE		0	0	7,817
Intel	COM	458140100	6,340	205,165	SH		SOLE		2,200	0	202,965
IntercontinentalExchange Grp	COM	45866F104	4,249	22,493	SH		SOLE		1,800	0	20,693
International Business Machine	COM	459200101	67,513	372,446	SH		SOLE		4,620	0	367,825
Intuitive Surgical	COM	46120E602	268	650	SH		SOLE		0	0	650
Isis Pharmaceuticals	COM	464330109	449	13,040	SH		SOLE		0	0	13,040
Johnson & Johnson	COM	478160104	61,885	591,518	SH		SOLE		11,866	0	579,653
Johnson Controls	COM	478366107	346	6,934	SH		SOLE		0	0	6,934
JPMorgan Chase & Co	COM	46625H100	50,389	874,504	SH		SOLE		16,408	0	858,096
Kansas City Southern	COM	485170302	12,572	116,939	SH		SOLE		1,875	0	115,064
Kimberly Clark	COM	494368103	10,170	91,438	SH		SOLE		3,316	0	88,122
Kinder Morgan	COM	49456B101	779	21,472	SH		SOLE		0	0	21,472
Kodiak Oil & Gas	COM	50015Q100	323	22,220	SH		SOLE		0	0	22,220
Koninklijke Philips Electronic	COM	500472303	2,128	66,990	SH		SOLE		0	0	66,990
Kraft Foods Group	COM	50076Q106	21,273	354,849	SH		SOLE		11,145	0	343,704
Kroger	COM	501044101	242	4,899	SH		SOLE		0	0	4,899
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
Liberty Global-A	COM	G5480U104	280	6,332	SH		SOLE		0	0	6,332
Liberty Global-C	COM	G5480U120	708	16,738	SH		SOLE		0	0	16,738
Liberty Interactive Cl A	COM	53071M104	900	30,654	SH		SOLE		0	0	30,654
Liberty Media Cl A	COM	531229102	570	4,171	SH		SOLE		0	0	4,171
Lilly Eli	COM	532457108	1,486	23,907	SH		SOLE		0	0	23,907
Lincoln National	COM	534187109	413	8,023	SH		SOLE		0	0	8,023
Littelfuse	COM	537008104	256	2,750	SH		SOLE		0	0	2,750
Lockheed Martin	COM	539830109	10,899	67,810	SH		SOLE		1,600	0	66,210
Lowe's Companies	COM	548661107	1,128	23,504	SH		SOLE		0	0	23,504
Lumicell Diagnostics	COM	443350	250	250,000	SH		SOLE		0	0	250,000
Lynden Energy	COM	551275100	38	50,000	SH		SOLE		0	0	50,000
Macy's	COM	55616P104	917	15,804	SH		SOLE		0	0	15,804
Markel	COM	570535104	696	1,061	SH		SOLE		0	0	1,061
MB Financial	COM	55264U108	2,182	80,673	SH		SOLE		0	0	80,673
McCormick Non-Voting	COM	579780206	12,317	172,053	SH		SOLE		325	0	171,728
McDonalds	COM	580135101	39,722	394,301	SH		SOLE		3,410	0	390,891
McGraw Hill Financial	COM	580645109	251	3,024	SH		SOLE		0	0	3,024
McKesson HBOC	COM	58155Q103	361	1,940	SH		SOLE		0	0	1,940
MDU Resources	COM	552690109	235	6,697	SH		SOLE		0	0	6,697
Mead Johnson Nutrition	COM	582839106	310	3,328	SH		SOLE		0	0	3,328
Medtronic	COM	585055106	645	10,123	SH		SOLE		0	0	10,123
Merck	COM	58933Y105	17,195	297,227	SH		SOLE		4,200	0	293,027
MetLife	COM	59156R108	19,719	354,905	SH		SOLE		3,475	0	351,430
Micron Technology	COM	595112103	330	10,000	SH		SOLE		0	0	10,000
Microsoft	COM	594918104	41,879	1,004,303	SH		SOLE		22,470	0	981,833
Mondelez Intl	COM	609207105	9,023	239,913	SH		SOLE		1,892	0	238,021
Monsanto	COM	61166W101	9,544	76,515	SH		SOLE		2,500	0	74,015
Moody's	COM	615369105	262	2,985	SH		SOLE		0	0	2,985
MSCI	COM	55354G100	638	13,910	SH		SOLE		350	0	13,560
Murphy Oil	COM	626717102	1,828	27,500	SH		SOLE		0	0	27,500
Mylan Laboratories	COM	628530107	2,008	38,939	SH		SOLE		0	0	38,939
National-Oilwell Varco	COM	637071101	21,460	260,595	SH		SOLE		8,424	0	252,171
Newell Rubbermaid	COM	651229106	4,021	129,754	SH		SOLE		5,200	0	124,554
NextEra Energy	COM	65339F101	1,262	12,318	SH		SOLE		0	0	12,318
Nike Cl B	COM	654106103	13,011	167,774	SH		SOLE		7,200	0	160,574
Noble Energy	COM	655044105	853	11,015	SH		SOLE		800	0	10,215
Nordstrom	COM	655664100	806	11,861	SH		SOLE		0	0	11,861
Norfolk Southern	COM	655844108	797	7,740	SH		SOLE		0	0	7,740
Northern Trust	COM	665859104	10,298	160,378	SH		SOLE		2,100	0	158,278
Northrop Grumman	COM	666807102	1,050	8,779	SH		SOLE		400	0	8,379
NOW	COM	67011P100	377	10,402	SH		SOLE		800	0	9,602
Nymox Pharmaceutical	COM	67076P102	124	25,000	SH		SOLE		0	0	25,000
Occidental Petroleum	COM	674599105	23,254	226,583	SH		SOLE		6,971	0	219,612
Oceaneering International	COM	675232102	308	3,945	SH		SOLE		0	0	3,945
ONEOK	COM	682680103	415	6,090	SH		SOLE		0	0	6,090
Oracle	COM	68389X105	3,617	89,242	SH		SOLE		350	0	88,892
Paychex	COM	704326107	1,873	45,061	SH		SOLE		250	0	44,811
PepsiCo	COM	713448108	40,486	453,172	SH		SOLE		9,197	0	443,975
Pfizer	COM	717081103	13,563	456,979	SH		SOLE		8,295	0	448,683
Philip Morris International	COM	718172109	14,287	169,456	SH		SOLE		6,105	0	163,351
Phillips 66	COM	718546104	442	5,497	SH		SOLE		0	0	5,497
PNC Financial Services Group	COM	693475105	2,105	23,640	SH		SOLE		0	0	23,640
Polypore International	COM	73179V103	448	9,390	SH		SOLE		0	0	9,390
PPG Industries	COM	693506107	358	1,705	SH		SOLE		0	0	1,705
PPL	COM	69351T106	6,864	193,185	SH		SOLE		5,918	0	187,267
Praxair	COM	74005P104	3,971	29,891	SH		SOLE		1,050	0	28,841
Procter & Gamble	COM	742718109	62,757	798,543	SH		SOLE		11,825	0	786,718
Prudential Financial	COM	744320102	5,899	66,454	SH		SOLE		5,625	0	60,829
QUALCOMM	COM	747525103	48,933	617,842	SH		SOLE		17,402	0	600,440
RBC Bearings	COM	75524B104	443	6,920	SH		SOLE		0	0	6,920
Rite Aid	COM	767754104	156	21,705	SH		SOLE		0	0	21,705
Roper Industries	COM	776696106	283	1,940	SH		SOLE		0	0	1,940
Ross Stores	COM	778296103	582	8,800	SH		SOLE		0	0	8,800
Salesforce.com	COM	79466L302	416	7,154	SH		SOLE		0	0	7,154
Schlumberger Ltd	COM	806857108	47,699	404,401	SH		SOLE		8,603	0	395,798
Scripps Network Interactive-A	COM	811065101	225	2,779	SH		SOLE		0	0	2,779
SED Intl Hldgs	COM	784109209	3	20,000	SH		SOLE		0	0	20,000
Sempra Energy	COM	816851109	375	3,580	SH		SOLE		0	0	3,580
Sherwin Williams	COM	824348106	1,344	6,494	SH		SOLE		0	0	6,494
Sigma-Aldrich	COM	826552101	954	9,400	SH		SOLE		0	0	9,400
SolarWinds	COM	83416B109	310	8,030	SH		SOLE		0	0	8,030
Solazyme	COM	83415T101	141	12,000	SH		SOLE		0	0	12,000
Southern Company	COM	842587107	724	15,949	SH		SOLE		0	0	15,949
Southwestern Energy	COM	845467109	6,090	133,876	SH		SOLE		3,600	0	130,276
Spectra Energy	COM	847560109	474	11,163	SH		SOLE		0	0	11,163
Splunk	COM	848637104	1,976	35,720	SH		SOLE		1,900	0	33,820
SPX	COM	784635104	287	2,650	SH		SOLE		0	0	2,650
St Jude Medical	COM	790849103	363	5,242	SH		SOLE		0	0	5,242
Starbucks	COM	855244109	22,583	291,844	SH		SOLE		9,015	0	282,829
Steiner Leisure Ltd	COM	P8744Y102	230	5,315	SH		SOLE		0	0	5,315
Stericycle	COM	858912108	745	6,295	SH		SOLE		0	0	6,295
Stryker	COM	863667101	995	11,803	SH		SOLE		0	0	11,803
SunEdison	COM	86732Y109	339	15,000	SH		SOLE		0	0	15,000
Target	COM	87612E106	11,507	198,572	SH		SOLE		3,780	0	194,792
Teradata	COM	88076W103	2,854	71,007	SH		SOLE		1,450	0	69,557
Texas Instruments	COM	882508104	430	8,988	SH		SOLE		0	0	8,988
The Fresh Market	COM	35804H106	302	9,010	SH		SOLE		0	0	9,010
Thermo Fisher Scientific	COM	883556102	44,363	375,956	SH		SOLE		10,167	0	365,789
TIBCO Software	COM	88632Q103	323	16,030	SH		SOLE		0	0	16,030
Tiffany	COM	886547108	7,711	76,914	SH		SOLE		0	0	76,914
Time Warner	COM	887317303	796	11,329	SH		SOLE		100	0	11,229
Time Warner Cable	COM	88732J207	666	4,523	SH		SOLE		25	0	4,498
TJX Companies	COM	872540109	484	9,114	SH		SOLE		0	0	9,114
Travelers Companies	COM	89417E109	8,626	91,696	SH		SOLE		5,049	0	86,647
Trustmark	COM	898402102	297	12,048	SH		SOLE		0	0	12,048
U S Bancorp	COM	902973304	4,278	98,745	SH		SOLE		460	0	98,285
UGI	COM	902681105	242	4,800	SH		SOLE		0	0	4,800
Unilever NV NY Shs	COM	904784709	15,642	357,453	SH		SOLE		8,105	0	349,348
Union Pacific	COM	907818108	7,291	73,096	SH		SOLE		550	0	72,546
United Parcel Service Cl B	COM	911312106	2,695	26,254	SH		SOLE		300	0	25,954
United Technologies	COM	913017109	40,604	351,700	SH		SOLE		9,073	0	342,627
UnitedHealth Group	COM	91324P102	422	5,162	SH		SOLE		0	0	5,162
Verizon Communications	COM	92343V104	19,704	402,700	SH		SOLE		7,437	0	395,263
Versus Technology	COM	925313108	5	42,000	SH		SOLE		0	0	42,000
Vertex Pharmaceuticals	COM	92532F100	298	3,150	SH		SOLE		0	0	3,150
Viacom Cl B	COM	92553P201	323	3,721	SH		SOLE		0	0	3,721
Viaspace	COM	92554W106	1	70,000	SH		SOLE		70,000	0	0
Wal Mart Stores	COM	931142103	2,566	34,187	SH		SOLE		70	0	34,117
Walgreen	COM	931422109	9,683	130,617	SH		SOLE		675	0	129,942
Waste Management	COM	94106L109	2,286	51,117	SH		SOLE		910	0	50,207
Wells Fargo	COM	949746101	13,734	261,293	SH		SOLE		12,999	0	248,294
Westar Energy	COM	95709T100	290	7,600	SH		SOLE		0	0	7,600
Western Union	COM	959802109	5,472	315,556	SH		SOLE		11,674	0	303,882
Williams-Sonoma	COM	969904101	1,952	27,200	SH		SOLE		0	0	27,200
Wisconsin Energy	COM	976657106	1,907	40,650	SH		SOLE		0	0	40,650
Xcel Energy	COM	98389B100	226	7,005	SH		SOLE		0	0	7,005
Xylem	COM	98419M100	281	7,194	SH		SOLE		0	0	7,194
Yum! Brands	COM	988498101	6,344	78,129	SH		SOLE		4,075	0	74,054
Zimmer Holdings	COM	98956P102	609	5,863	SH		SOLE		600	0	5,263
Zoetis	COM	98978V103	9,966	308,824	SH		SOLE		5,385	0	303,439
AP Alternative Assets LP	LTD	00186K101	6,568	205,250	SH		SOLE		0	0	205,250
AP Alternative Assets LP	LTD	G04036102	1,040	32,500	SH		SOLE		0	0	32,500
Energy Transfer Partners LP	LTD	29273R109	220	3,790	SH		SOLE		0	0	3,790
Enterprise Products Partners L	LTD	293792107	2,583	32,988	SH		SOLE		0	0	32,988
Genesis Energy LP	LTD	371927104	403	7,198	SH		SOLE		0	0	7,198
Holly Energy Partners LP	LTD	435763107	223	6,480	SH		SOLE		0	0	6,480
Kinder Morgan Energy Partners	LTD	494550106	382	4,645	SH		SOLE		0	0	4,645
Magellan Midstream Partners LP	LTD	559080106	551	6,552	SH		SOLE		0	0	6,552
NuStar Energy LP	LTD	67058H102	302	4,868	SH		SOLE		0	0	4,868
ONEOK Partners LP	LTD	68268N103	1,286	21,950	SH		SOLE		0	0	21,950
Plains All American Pipeline L	LTD	726503105	359	5,972	SH		SOLE		0	0	5,972
America Movil SAB ADR Ser L	COM	02364W105	2,734	131,780	SH		SOLE		400	0	131,380
ASML Hldgs NV ADR	COM	N07059210	12,674	135,890	SH		SOLE		3,073	0	132,817
AstraZeneca PLC Spon ADR	COM	046353108	5,347	71,951	SH		SOLE		2,706	0	69,245
BHP Billiton Ltd Spon ADR	COM	088606108	3,021	44,132	SH		SOLE		825	0	43,307
BP PLC Spon ADR	COM	055622104	2,773	52,568	SH		SOLE		0	0	52,568
Diageo PLC Spon ADR	COM	25243Q205	339	2,662	SH		SOLE		0	0	2,662
ENI SpA ADR	COM	26874R108	1,045	19,028	SH		SOLE		1,750	0	17,278
GlaxoSmithKline PLC ADS	COM	37733W105	6,591	123,237	SH		SOLE		3,582	0	119,655
HSBC Hldgs PLC Sp ADR	COM	404280406	2,367	46,585	SH		SOLE		2,525	0	44,060
Luxottica Group SpA Spon ADR	COM	55068R202	8,869	153,022	SH		SOLE		3,700	0	149,322
National Grid PLC ADR	COM	636274300	18,720	251,678	SH		SOLE		4,744	0	246,934
Nestle SA Sponsored ADR	COM	641069406	33,196	428,508	SH		SOLE		5,000	0	423,508
Novartis AG ADR	COM	66987V109	25,569	282,439	SH		SOLE		12,153	0	270,287
Royal Dutch Shell PLC ADR-A	COM	780259206	4,782	58,058	SH		SOLE		800	0	57,258
Royal Dutch Shell PLC ADR-B	COM	780259107	209	2,400	SH		SOLE		0	0	2,400
Siemens AG Sp ADR	COM	826197501	1,742	13,190	SH		SOLE		0	0	13,190
Syngenta AG ADR	COM	87160A100	3,136	41,920	SH		SOLE		1,120	0	40,800
Teva Pharmaceutical Ind ADR	COM	881624209	11,610	221,471	SH		SOLE		4,645	0	216,826
Vodafone Group PLC Sp ADR	COM	92857W308	6,453	193,263	SH		SOLE		8,369	0	184,894
Westpac Banking Sponsored ADR	COM	961214301	215	6,682	SH		SOLE		0	0	6,682
Aon PLC	COM	G0408V102	538	5,974	SH		SOLE		0	0	5,974
Avago Technologies LTD	COM	Y0486S104	5,961	82,706	SH		SOLE		1,200	0	81,506
Ingersoll-Rand PLC	COM	G47791101	278	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	2,934	56,895	SH		SOLE		1,400	0	55,495
Nansonics Limited	COM	Q6499K102	68	90,051	SH		SOLE		0	0	90,051
Options Media Group Hldgs	COM	684008105	0	234,993	SH		SOLE		0	0	234,993
Pentair PLC	COM	G7S00T104	296	4,110	SH		SOLE		0	0	4,110
Perrigo Company PLC	COM	G97822103	5,770	39,584	SH		SOLE		525	0	39,059
American Campus Communities	COM	024835100	2,590	67,733	SH		SOLE		2,100	0	65,633
American Tower REIT	COM	03027X100	3,334	37,055	SH		SOLE		200	0	36,855
Boston Properties	COM	101121101	845	7,146	SH		SOLE		0	0	7,146
Corporate Office Properties	COM	22002T108	1,858	66,819	SH		SOLE		1,150	0	65,669
Equity Lifestyle Properties	COM	29472R108	216	4,888	SH		SOLE		0	0	4,888
Equity Residential	COM	29476L107	2,905	46,115	SH		SOLE		651	0	45,464
HCP	COM	40414L109	300	7,243	SH		SOLE		0	0	7,243
Kite Realty Group Trust	COM	49803T102	4,747	773,131	SH		SOLE		50,900	0	722,231
Plum Creek Timber Company	COM	729251108	1,813	40,209	SH		SOLE		0	0	40,209
Public Storage	COM	74460D109	5,758	33,605	SH		SOLE		800	0	32,805
Simon Property Group	COM	828806109	2,335	14,042	SH		SOLE		0	0	14,042
Starwood Hotels & Resorts Worl	COM	85590A401	246	3,046	SH		SOLE		0	0	3,046
Taubman Centers	COM	876664103	569	7,500	SH		SOLE		0	0	7,500
Ventas	COM	92276F100	1,521	23,729	SH		SOLE		1,430	0	22,299
Vornado Realty Trust	COM	929042109	1,208	11,316	SH		SOLE		0	0	11,316
Weingarten Realty Investors	COM	948741103	394	12,000	SH		SOLE		0	0	12,000
Weyerhaeuser	COM	962166104	552	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-Invest Co of Amer A	COM	461308108	446	11,300	SH		SOLE		0	0	11,300
Amer Fds - Fundamental Inv	COM	360802821	326	6,048	SH		SOLE		0	0	6,048
American Fds-EuroPacific Grwth	COM	298706102	296	5,831	SH		SOLE		0	0	5,831
American Fds-New Perspective-A	COM	648018109	440	11,335	SH		SOLE		0	0	11,335
American Grw Fd of Amer 2	COM	399874825	333	7,302	SH		SOLE		0	0	7,302
Ariel Appreciation Fund	COM	040337206	229	3,953	SH		SOLE		0	0	3,953
Artisan International Fd	COM	04314H204	209	6,643	SH		SOLE		0	0	6,643
Columbia Acorn Fund-Z	COM	197199409	4,970	132,532	SH		SOLE		0	0	132,532
Columbia Acorn Intl Fd-Z	COM	197199813	1,667	34,057	SH		SOLE		0	0	34,057
Columbia L/C Grwth Fd Z	COM	19765P661	422	11,674	SH		SOLE		0	0	11,674
Dodge & Cox Intl Stock Fd	COM	256206103	367	7,907	SH		SOLE		0	0	7,907
Dodge & Cox Stock Fund	COM	256219106	776	4,341	SH		SOLE		0	0	4,341
Doubleline Total Return Bd	COM	258620202	255	23,165	SH		SOLE		0	0	23,165
Doubleline Total Return Bond	COM	258620103	110	10,043	SH		SOLE		0	0	10,043
Dreyfus Municipal Bond Fund	COM	26201Q104	344	29,442	SH		SOLE		0	0	29,442
Fidelity Balanced Fd	COM	316345206	230	9,560	SH		SOLE		0	0	9,560
Fidelity Contrafund	COM	316071109	295	2,967	SH		SOLE		0	0	2,967
Fidelity Equity Income Fd	COM	316138106	296	4,716	SH		SOLE		0	0	4,716
Fidelity Fund	COM	316153105	220	4,842	SH		SOLE		0	0	4,842
Fidelity GMNA Fd	COM	31617K105	156	13,464	SH		SOLE		0	0	13,464
Fidelity Puritan Fund	COM	316345107	624	27,742	SH		SOLE		0	0	27,742
Fidelity Spartan 500 Index	COM	315911206	799	11,439	SH		SOLE		0	0	11,439
Fidelity Spartan 500 Index Fd	COM	315911701	2,581	36,964	SH		SOLE		0	0	36,964
Fidelity Spartan Intl Index IV	COM	315911602	323	7,622	SH		SOLE		0	0	7,622
Fidelity Value Fund	COM	316464106	286	2,529	SH		SOLE		0	0	2,529
Franklin H/Y Tax Free Inc	COM	354723272	550	52,700	SH		SOLE		0	0	52,700
Harris Assoc Oakmark Fund	COM	413838103	464	6,789	SH		SOLE		0	0	6,789
Harris Assoc Oakmark Intl Fd	COM	413838202	291	10,825	SH		SOLE		0	0	10,825
Hussman Strat Gr Fund	COM	448108100	109	11,155	SH		SOLE		0	0	11,155
Janus S/T Bond Fd	COM	471023887	433	140,585	SH		SOLE		0	0	140,585
John Hancock Glbl Abs Return S	COM	47804M878	142	12,688	SH		SOLE		0	0	12,688
JPMorgan Inter Tax Free Bd-S	COM	4812A0441	205	18,494	SH		SOLE		0	0	18,494
JPMorgan Tax Aware Real Return	COM	4812A2546	174	17,039	SH		SOLE		0	0	17,039
JPMorgan Tax Free Bd-Sel	COM	4812C0456	157	12,484	SH		SOLE		0	0	12,484
Keeley Mid Cap Value Fd	COM	487300105	350	21,092	SH		SOLE		0	0	21,092
Keeley Small Cap Value Fund	COM	487300501	2,025	51,243	SH		SOLE		0	0	51,243
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	1,365	148,397	SH		SOLE		0	0	148,397
Oppenheimer Developing Mkts-A	COM	683974109	468	11,626	SH		SOLE		0	0	11,626
PIMCO Total Return Fd-Inst	COM	693390700	111	10,112	SH		SOLE		0	0	10,112
Price T Rowe Capital Appreciat	COM	77954M105	283	10,306	SH		SOLE		0	0	10,306
Price T Rowe Mid Cap Grwth Fd	COM	779556109	488	6,312	SH		SOLE		0	0	6,312
Price T Rowe Tax Free Inc Bond	COM	779576107	215	20,886	SH		SOLE		0	0	20,886
Schwab Total Stock Mrkt Ind-Se	COM	808509756	644	17,892	SH		SOLE		0	0	17,892
Shelton Funds - S&P MidCap Ind	COM	82301Q767	531	17,257	SH		SOLE		0	0	17,257
Stone Ridge H/Y Reinsur Risk P	COM	861728509	1,947	186,478	SH		SOLE		17,673	0	168,805
Stone Ridge Reinsur Risk Premi	COM	861728202	5,007	480,485	SH		SOLE		47,722	0	432,763
T Rowe Price Gr Stock Fund	COM	741479109	582	10,784	SH		SOLE		0	0	10,784
T Rowe Price High Yield Fd	COM	741481105	218	29,802	SH		SOLE		0	0	29,802
T Rowe Price International Bon	COM	77956H104	102	10,263	SH		SOLE		0	0	10,263
T Rowe Price S/T Bond	COM	77957P105	970	202,136	SH		SOLE		0	0	202,136
T. Rowe Price Tax Free Short-I	COM	779902105	181	31,928	SH		SOLE		0	0	31,928
Templeton Glb Total Return Fd	COM	880208855	217	15,888	SH		SOLE		0	0	15,888
Templeton Global Bond Fd-A	COM	880208103	298	22,335	SH		SOLE		0	0	22,335
Tweedy Browne Global Value Fd	COM	901165100	574	20,589	SH		SOLE		0	0	20,589
Vanguard 500 Index Fd-Admiral	COM	922908710	409	2,263	SH		SOLE		0	0	2,263
Vanguard GNMA Fd-Inv	COM	922031307	1,649	153,495	SH		SOLE		0	0	153,495
Vanguard GNMA Fd - Adm	COM	922031794	5,210	485,094	SH		SOLE		15,187	0	469,906
Vanguard H/Y Tax Ex Fund	COM	922907407	124	11,150	SH		SOLE		0	0	11,150
Vanguard Index 500 Fund	COM	922908108	239	1,322	SH		SOLE		0	0	1,322
Vanguard Inflat Protect Sec AD	COM	922031737	228	8,538	SH		SOLE		0	0	8,538
Vanguard Inflat Protected Sec	COM	922031869	252	18,502	SH		SOLE		0	0	18,502
Vanguard Inter Term Bond Ind-I	COM	921937306	124	10,769	SH		SOLE		0	0	10,769
Vanguard Intl Growth Fd-I	COM	921910204	464	19,445	SH		SOLE		0	0	19,445
Vanguard Ltd Term T/E Fd	COM	922907886	384	34,709	SH		SOLE		0	0	34,709
Vanguard Ltd Term T/E Fd-INV	COM	922907704	232	20,974	SH		SOLE		0	0	20,974
Vanguard PRIMECAP Fd - Adm	COM	921936209	393	3,736	SH		SOLE		0	0	3,736
Vanguard S/T Bond Index Fd	COM	921937207	166	15,733	SH		SOLE		0	0	15,733
Vanguard S/T Invest Gr Adm Fd	COM	922031836	621	57,643	SH		SOLE		0	0	57,643
Vanguard S/T Tax Exempt Fd	COM	922907803	184	11,610	SH		SOLE		0	0	11,610
Vanguard Total Intl Stock Inde	COM	921909818	570	19,589	SH		SOLE		0	0	19,589
Vanguard Total Stock Mkt	COM	922908728	2,470	49,867	SH		SOLE		0	0	49,867
Vanguard Wellington Fd	COM	921935201	582	8,451	SH		SOLE		0	0	8,451
Vanguard Windsor Fd ADM	COM	922018403	358	4,817	SH		SOLE		0	0	4,817
Vanguard Windsor Fund II	COM	922018205	431	11,019	SH		SOLE		0	0	11,019
Vanguard Windsor II Fd Adm	COM	922018304	258	3,722	SH		SOLE		0	0	3,722
Wells Fargo Adv S/T Muni	COM	949917868	136	13,574	SH		SOLE		0	0	13,574
AMEX Energy Select SPDR	COM	81369Y506	556	5,551	SH		SOLE		0	0	5,551
AMEX Health Care Select Sector	COM	81369Y209	292	4,800	SH		SOLE		0	0	4,800
Central Fund of Canada Cl A	COM	153501101	558	38,400	SH		SOLE		0	0	38,400
Central Gold Trust	COM	153546106	437	9,200	SH		SOLE		0	0	9,200
DNP Select Income Fd	COM	23325P104	163	15,503	SH		SOLE		0	0	15,503
ETFS Gold Trust	COM	26922Y105	209	1,600	SH		SOLE		0	0	1,600
iShares Barclays 1-3 Yr Trsy B	COM	464287457	955	11,288	SH		SOLE		5,300	0	5,988
iShares Core MSCI EAFE ETF	COM	46432F842	3,138	50,449	SH		SOLE		1,263	0	49,186
iShares Core MSCI Emer Mkts ET	COM	46434G103	834	16,133	SH		SOLE		186	0	15,947
ishares Core S&P 500 ETF	COM	464287200	3,323	16,868	SH		SOLE		390	0	16,478
iShares Core S&P MidCap ETF	COM	464287507	4,047	28,288	SH		SOLE		279	0	28,009
iShares Core S&P SmallCap ETF	COM	464287804	8,625	76,947	SH		SOLE		2,810	0	74,137
iShares DJ Intl Select Div	COM	464288448	461	11,565	SH		SOLE		0	0	11,565
iShares DJ Select Div Index Fd	COM	464287168	3,148	40,889	SH		SOLE		0	0	40,889
iShares IBoxx H/Y Corp Bd	COM	464288513	2,115	22,220	SH		SOLE		250	0	21,970
iShares Lehman Treas Inf Prot	COM	464287176	423	3,664	SH		SOLE		0	0	3,664
iShares MSCI ACWI Index Fd	COM	464288257	422	7,000	SH		SOLE		0	0	7,000
iShares MSCI Asia Ex-Japan	COM	464288182	2,382	38,000	SH		SOLE		2,500	0	35,500
iShares MSCI Brazil Capped Ind	COM	464286400	324	6,780	SH		SOLE		0	0	6,780
iShares MSCI Canada Index Fd	COM	464286509	1,152	35,778	SH		SOLE		1,260	0	34,518
iShares MSCI EAFE Index Fd	COM	464287465	14,158	207,072	SH		SOLE		16,985	0	190,087
iShares MSCI EAFE S/C	COM	464288273	1,318	24,902	SH		SOLE		1,100	0	23,802
iShares MSCI Emerging Mkts Ind	COM	464287234	15,816	365,853	SH		SOLE		26,069	0	339,784
iShares MSCI Japan Index Fd	COM	464286848	151	12,511	SH		SOLE		0	0	12,511
iShares MSCI Pac ex-Japan Ind	COM	464286665	263	5,345	SH		SOLE		0	0	5,345
iShares Russell 1000 Grow Indx	COM	464287614	437	4,805	SH		SOLE		0	0	4,805
iShares Russell 1000 Index Fd	COM	464287622	331	3,010	SH		SOLE		0	0	3,010
iShares Russell 1000 Val Index	COM	464287598	415	4,100	SH		SOLE		0	0	4,100
iShares Russell 2000 Index Fun	COM	464287655	5,442	45,801	SH		SOLE		4,377	0	41,424
iShares Russell Midcap Index F	COM	464287499	8,792	54,087	SH		SOLE		5,545	0	48,542
ishares S&P 100 Index Fd	COM	464287101	576	6,651	SH		SOLE		350	0	6,301
iShares S&P 500 Vaue Index Fd	COM	464287408	544	6,027	SH		SOLE		0	0	6,027
iShares S&P Global 100 Index F	COM	464287572	664	8,432	SH		SOLE		700	0	7,732
iShares S&P Latin Amerca 40 In	COM	464287390	2,758	72,107	SH		SOLE		5,400	0	66,707
iShares S&P MidCap 400/Value I	COM	464287705	2,263	17,830	SH		SOLE		0	0	17,830
iShares S&P MidCap400 Grwth In	COM	464287606	252	1,606	SH		SOLE		0	0	1,606
iShares S&P SmallCap 600 Val I	COM	464287879	398	3,447	SH		SOLE		0	0	3,447
PowerShares Preferred Port	COM	73936T565	240	16,425	SH		SOLE		0	0	16,425
Powershares QQQ	COM	73935A104	814	8,664	SH		SOLE		0	0	8,664
Proshares UltraShort 20+ Trsy	COM	74347B201	519	8,550	SH		SOLE		0	0	8,550
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	10,319	39,605	SH		SOLE		2,630	0	36,975
SPDR 500 ETF Trust Ser 1	COM	78462F103	18,622	95,145	SH		SOLE		2,000	0	93,145
SPDR Gold Trust	COM	78463V107	2,617	20,442	SH		SOLE		100	0	20,342
Tortoise Energy Infrastructure	COM	89147L100	257	5,194	SH		SOLE		0	0	5,194
Vanguard 500 ETF	COM	922908363	1,009	5,626	SH		SOLE		398	0	5,228
Vanguard Extended Mkt	COM	922908652	213	2,432	SH		SOLE		0	0	2,432
Vanguard FTSE All Wo X-US	COM	922042775	1,898	36,296	SH		SOLE		1,485	0	34,811
Vanguard FTSE All Wo X-US SC	COM	922042718	1,684	15,149	SH		SOLE		1,732	0	13,417
Vanguard FTSE Emerging Mkts	COM	922042858	14,472	335,536	SH		SOLE		10,150	0	325,386
Vanguard MidCap ETF	COM	922908629	297	2,504	SH		SOLE		0	0	2,504
Vanguard REIT ETF	COM	922908553	213	2,847	SH		SOLE		0	0	2,847
Vanguard Small Cap ETF	COM	922908751	309	2,635	SH		SOLE		0	0	2,635
Vanguard Total Stock Market ET	COM	922908769	274	2,692	SH		SOLE		0	0	2,692
WisdomTree Japan Hedged Eq Fd	COM	97717W851	1,414	28,651	SH		SOLE		1,200	0	27,451