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	16,524	116,631	SH		SOLE		938	0	115,693
Abbott Laboratories	COM	002824100	17,647	424,320	SH		SOLE		4,920	0	419,400
AbbVie	COM	00287Y109	14,978	259,307	SH		SOLE		2,220	0	257,087
Accenture Plc Cl A	COM	G1151C101	704	8,655	SH		SOLE		0	0	8,655
Actuant Cl A	COM	00508X203	360	11,784	SH		SOLE		0	0	11,784
Adobe Systems	COM	00724F101	2,083	30,100	SH		SOLE		1,100	0	29,000
Advance Auto Parts	COM	00751Y106	654	5,020	SH		SOLE		0	0	5,020
AGL Resources Inc	COM	001204106	2,915	56,785	SH		SOLE		1,342	0	55,443
Allergan	COM	018490102	20,081	112,696	SH		SOLE		3,975	0	108,721
Alliant Energy	COM	018802108	230	4,150	SH		SOLE		2,375	0	1,775
Allstate	COM	020002101	10,249	167,008	SH		SOLE		8,612	0	158,396
Altria Group	COM	02209S103	7,633	166,149	SH		SOLE		1,700	0	164,449
Amazon.com	COM	023135106	1,424	4,416	SH		SOLE		7	0	4,409
American Airlines Group	COM	02376R102	5,368	151,303	SH		SOLE		7,103	0	144,200
American Express	COM	025816109	37,676	430,389	SH		SOLE		10,360	0	420,029
Ameriprise Financial	COM	03076C106	897	7,273	SH		SOLE		0	0	7,273
AMETEK	COM	031100100	1,321	26,311	SH		SOLE		0	0	26,311
Amgen	COM	031162100	3,089	21,993	SH		SOLE		200	0	21,793
Amyris	COM	03236M101	57	15,000	SH		SOLE		0	0	15,000
Analog Devices	COM	032654105	2,872	58,027	SH		SOLE		1,200	0	56,827
ANSYS	COM	03662Q105	277	3,655	SH		SOLE		0	0	3,655
Apple	COM	037833100	32,726	324,819	SH		SOLE		9,210	0	315,609
AptarGroup	COM	038336103	2,837	46,732	SH		SOLE		1,400	0	45,332
AT&T	COM	00206R102	9,983	283,296	SH		SOLE		2,560	0	280,736
Automatic Data Processing	COM	053015103	2,059	24,789	SH		SOLE		100	0	24,689
Baker Hughes	COM	057224107	390	5,990	SH		SOLE		0	0	5,990
Bank of America	COM	060505104	734	43,053	SH		SOLE		65	0	42,988
Bank of New York Mellon Corp	COM	064058100	3,108	80,259	SH		SOLE		555	0	79,704
Baxter International	COM	071813109	1,114	15,522	SH		SOLE		2,000	0	13,522
BB&T	COM	054937107	11,692	314,204	SH		SOLE		8,988	0	305,216
BCE	COM	05534B760	361	8,441	SH		SOLE		0	0	8,441
Becton Dickinson	COM	075887109	573	5,039	SH		SOLE		0	0	5,039
Bed Bath & Beyond	COM	075896100	818	12,431	SH		SOLE		600	0	11,831
Berkshire Hathaway Cl A	COM	084670108	6,828	33	SH		SOLE		0	0	33
Berkshire Hathaway Cl B	COM	084670702	17,023	123,231	SH		SOLE		3,350	0	119,881
BlackRock	COM	09247X101	1,261	3,841	SH		SOLE		0	0	3,841
Boeing	COM	097023105	22,975	180,365	SH		SOLE		3,850	0	176,515
BP Prudhoe Bay Royalty Trust S	COM	055630107	263	2,791	SH		SOLE		0	0	2,791
Bristol-Myers Squibb	COM	110122108	2,149	41,986	SH		SOLE		0	0	41,986
Cameron International	COM	13342B105	6,228	93,827	SH		SOLE		2,830	0	90,997
Campbell Soup	COM	134429109	201	4,700	SH		SOLE		0	0	4,700
Canadian Pacific Railway Ltd	COM	13645T100	550	2,650	SH		SOLE		0	0	2,650
Cardinal Health	COM	14149Y108	1,043	13,919	SH		SOLE		0	0	13,919
CareFusion	COM	14170T101	253	5,584	SH		SOLE		0	0	5,584
Caterpillar	COM	149123101	17,875	180,504	SH		SOLE		2,750	0	177,754
Cavium	COM	14964U108	215	4,315	SH		SOLE		0	0	4,315
CBOE Holdings	COM	12503M108	420	7,847	SH		SOLE		0	0	7,847
Celgene	COM	151020104	43,264	456,464	SH		SOLE		15,710	0	440,754
Ceres	COM	156773103	4	10,000	SH		SOLE		0	0	10,000
Charles Schwab	COM	808513105	2,463	83,789	SH		SOLE		5,000	0	78,789
Chevron	COM	166764100	29,686	248,795	SH		SOLE		6,968	0	241,828
Chipotle Mexican Grill	COM	169656105	239	358	SH		SOLE		0	0	358
Chubb	COM	171232101	4,790	52,588	SH		SOLE		50	0	52,538
Cigna	COM	125509109	1,279	14,100	SH		SOLE		0	0	14,100
Cisco Systems	COM	17275R102	4,478	177,899	SH		SOLE		3,475	0	174,424
Citigroup	COM	172967424	11,300	218,066	SH		SOLE		1,760	0	216,306
Clorox	COM	189054109	502	5,229	SH		SOLE		100	0	5,129
CME Group	COM	12572Q105	660	8,255	SH		SOLE		0	0	8,255
CMG Holdings Group	COM	125749101	0	10,100	SH		SOLE		0	0	10,100
Coach	COM	189754104	277	7,775	SH		SOLE		0	0	7,775
Cobalt Intl Energy	COM	19075F106	290	21,310	SH		SOLE		0	0	21,310
Coca-Cola	COM	191216100	25,544	598,784	SH		SOLE		8,000	0	590,784
Cognizant Tech Solutions	COM	192446102	253	5,646	SH		SOLE		0	0	5,646
Colgate-Palmolive	COM	194162103	11,861	181,859	SH		SOLE		2,200	0	179,659
Comcast Cl A	COM	20030N101	6,600	122,731	SH		SOLE		0	0	122,731
Comcast Spec Com Cl A	COM	20030N200	29,905	558,979	SH		SOLE		17,730	0	541,250
ConocoPhillips	COM	20825C104	3,380	44,176	SH		SOLE		470	0	43,706
Consolidated Edison	COM	209115104	586	10,350	SH		SOLE		0	0	10,350
Copart	COM	217204106	295	9,420	SH		SOLE		0	0	9,420
Costco Wholesale	COM	22160K105	12,129	96,781	SH		SOLE		4,515	0	92,266
Covidien Plc	COM	G2554F113	494	5,711	SH		SOLE		0	0	5,711
Crown Castle International	COM	228227104	286	3,550	SH		SOLE		0	0	3,550
Cummins	COM	231021106	2,846	21,565	SH		SOLE		0	0	21,565
CVS Health Corp	COM	126650100	798	10,022	SH		SOLE		0	0	10,022
Danaher	COM	235851102	12,688	166,994	SH		SOLE		2,300	0	164,694
Deere & Co	COM	244199105	8,900	108,551	SH		SOLE		2,600	0	105,951
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
Diamond Foods	COM	252603105	359	12,550	SH		SOLE		0	0	12,550
DiaSys	COM	252838107	0	20,000	SH		SOLE		0	0	20,000
DIRECTV Cl A	COM	25490A309	3,365	38,896	SH		SOLE		0	0	38,896
Discovery Communications A	COM	25470F104	1,311	34,693	SH		SOLE		1,300	0	33,393
Discovery Communications C	COM	25470F302	5,267	141,279	SH		SOLE		1,910	0	139,369
Disney Walt	COM	254687106	34,871	391,674	SH		SOLE		8,145	0	383,529
Dominion Resources/VA	COM	25746U109	3,722	53,869	SH		SOLE		300	0	53,569
Dover	COM	260003108	884	11,000	SH		SOLE		0	0	11,000
Dow Chemical	COM	260543103	693	13,218	SH		SOLE		0	0	13,218
DTE Energy	COM	233331107	241	3,169	SH		SOLE		0	0	3,169
Du Pont E I	COM	263534109	19,046	265,410	SH		SOLE		12,682	0	252,728
Duke Energy	COM	26441C204	902	12,060	SH		SOLE		0	0	12,060
Dun & Bradstreet	COM	26483E100	890	7,575	SH		SOLE		0	0	7,575
eBay	COM	278642103	5,983	105,645	SH		SOLE		5,655	0	99,990
Ecolab	COM	278865100	21,143	184,127	SH		SOLE		5,166	0	178,961
ECOtality	COM	27922Y202	1	100,000	SH		SOLE		0	0	100,000
EMC	COM	268648102	20,834	712,035	SH		SOLE		24,415	0	687,620
Emerson Electric	COM	291011104	12,028	192,206	SH		SOLE		7,250	0	184,957
Energy Transfer Equity LP	COM	29273V100	297	4,810	SH		SOLE		0	0	4,810
Entergy	COM	29364G103	744	9,615	SH		SOLE		0	0	9,615
EOG Resources	COM	26875P101	555	5,606	SH		SOLE		0	0	5,606
Estee Lauder Cl A	COM	518439104	2,967	39,709	SH		SOLE		120	0	39,589
EverBank Financial	COM	29977G102	288	16,330	SH		SOLE		0	0	16,330
Everest Re Group Ltd	COM	G3223R108	322	1,987	SH		SOLE		0	0	1,987
Exelon	COM	30161N101	229	6,725	SH		SOLE		125	0	6,600
Express Scripts Hldgs	COM	30219G108	354	5,012	SH		SOLE		0	0	5,012
Exxon Mobil	COM	30231G102	59,073	628,102	SH		SOLE		9,280	0	618,822
F5 Networks	COM	315616102	200	1,685	SH		SOLE		0	0	1,685
Fedex	COM	31428X106	232	1,438	SH		SOLE		100	0	1,338
FireEye	COM	31816Q101	1,334	43,651	SH		SOLE		1,400	0	42,251
First Merchants Acceptance	COM	320816101	0	13,000	SH		SOLE		0	0	13,000
First Republic Bank	COM	33616C100	303	6,145	SH		SOLE		0	0	6,145
Fiserv	COM	337738108	7,185	111,167	SH		SOLE		530	0	110,637
FMC	COM	302491303	606	10,597	SH		SOLE		40	0	10,557
FMC Technologies	COM	30249U101	486	8,942	SH		SOLE		0	0	8,942
Ford Motor	COM	345370860	261	17,620	SH		SOLE		300	0	17,320
Fortune Brands Home & Security	COM	34964C106	219	5,332	SH		SOLE		0	0	5,332
Franklin Resources	COM	354613101	327	5,988	SH		SOLE		0	0	5,988
General Dynamics	COM	369550108	201	1,582	SH		SOLE		0	0	1,582
General Electric	COM	369604103	46,051	1,797,475	SH		SOLE		33,458	0	1,764,017
General Mills	COM	370334104	780	15,452	SH		SOLE		0	0	15,452
Genuine Parts	COM	372460105	249	2,844	SH		SOLE		0	0	2,844
Gilead Sciences	COM	375558103	26,215	246,269	SH		SOLE		5,000	0	241,269
Globus Medical	COM	379577208	2,641	134,282	SH		SOLE		0	0	134,282
Google Cl A	COM	38259P508	11,732	19,938	SH		SOLE		1,122	0	18,816
Google Cl C	COM	38259P706	11,690	20,247	SH		SOLE		328	0	19,919
Graham Holdings	COM	384637104	438	626	SH		SOLE		0	0	626
Grainger W W	COM	384802104	9,065	36,024	SH		SOLE		300	0	35,724
Hanesbrands	COM	410345102	1,439	13,390	SH		SOLE		0	0	13,390
Hershey Company	COM	427866108	2,305	24,157	SH		SOLE		100	0	24,057
Hexcel Corp	COM	428291108	330	8,320	SH		SOLE		0	0	8,320
Hologic	COM	436440101	399	16,385	SH		SOLE		0	0	16,385
Home Depot	COM	437076102	7,799	85,016	SH		SOLE		4,950	0	80,066
Honeywell International	COM	438516106	19,307	207,332	SH		SOLE		9,525	0	197,807
Horizon Bancorp Indiana	COM	440407104	389	16,889	SH		SOLE		0	0	16,889
Hospira	COM	441060100	469	9,006	SH		SOLE		0	0	9,006
IDEX	COM	45167R104	4,833	66,788	SH		SOLE		0	0	66,788
Illinois Tool Works	COM	452308109	2,338	27,693	SH		SOLE		200	0	27,493
Integrys Energy Group	COM	45822P105	507	7,817	SH		SOLE		0	0	7,817
Intel	COM	458140100	5,865	168,428	SH		SOLE		0	0	168,428
IntercontinentalExchange Grp	COM	45866F104	3,951	20,259	SH		SOLE		1,800	0	18,459
International Business Machine	COM	459200101	70,363	370,662	SH		SOLE		4,587	0	366,076
Intuit	COM	461202103	214	2,438	SH		SOLE		0	0	2,438
Intuitive Surgical	COM	46120E602	300	650	SH		SOLE		0	0	650
Isis Pharmaceuticals	COM	464330109	506	13,040	SH		SOLE		0	0	13,040
Johnson & Johnson	COM	478160104	62,405	585,463	SH		SOLE		11,862	0	573,601
Johnson Controls	COM	478366107	281	6,384	SH		SOLE		0	0	6,384
JPMorgan Chase & Co	COM	46625H100	52,642	873,865	SH		SOLE		16,655	0	857,209
Kansas City Southern	COM	485170302	14,122	116,516	SH		SOLE		1,875	0	114,641
Kimberly Clark	COM	494368103	9,797	91,078	SH		SOLE		3,317	0	87,760
Kinder Morgan	COM	49456B101	825	21,514	SH		SOLE		0	0	21,514
Kodiak Oil & Gas	COM	50015Q100	302	22,220	SH		SOLE		0	0	22,220
Koninklijke Philips Electronic	COM	500472303	2,124	66,990	SH		SOLE		0	0	66,990
Kraft Foods Group	COM	50076Q106	20,134	356,990	SH		SOLE		11,050	0	345,940
Kroger	COM	501044101	255	4,899	SH		SOLE		0	0	4,899
Ladenburg Thalmann Finl Svcs	COM	50575Q102	85	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	269	6,332	SH		SOLE		0	0	6,332
Liberty Global-C	COM	G5480U120	687	16,738	SH		SOLE		0	0	16,738
Liberty Interactive Cl A	COM	53071M104	871	30,554	SH		SOLE		0	0	30,554
Liberty Media Cl C	COM	531229300	392	8,342	SH		SOLE		0	0	8,342
Lilly Eli	COM	532457108	1,573	24,257	SH		SOLE		0	0	24,257
Lincoln National	COM	534187109	430	8,023	SH		SOLE		0	0	8,023
Littelfuse	COM	537008104	234	2,750	SH		SOLE		0	0	2,750
Lockheed Martin	COM	539830109	12,020	65,763	SH		SOLE		1,600	0	64,163
Lowe's Companies	COM	548661107	1,159	21,904	SH		SOLE		0	0	21,904
Lumicell Diagnostics	COM	443350	250	250,000	SH		SOLE		0	0	250,000
Lynden Energy	COM	551275100	46	50,000	SH		SOLE		0	0	50,000
Macy's	COM	55616P104	919	15,804	SH		SOLE		0	0	15,804
Markel	COM	570535104	675	1,061	SH		SOLE		0	0	1,061
MB Financial	COM	55264U108	2,216	80,043	SH		SOLE		0	0	80,043
McCormick Non-Voting	COM	579780206	11,479	171,589	SH		SOLE		325	0	171,264
McDonalds	COM	580135101	35,405	373,429	SH		SOLE		3,214	0	370,216
McGraw Hill Financial	COM	580645109	246	2,908	SH		SOLE		0	0	2,908
McKesson HBOC	COM	58155Q103	378	1,940	SH		SOLE		0	0	1,940
Mead Johnson Nutrition	COM	582839106	320	3,328	SH		SOLE		0	0	3,328
Medtronic	COM	585055106	627	10,123	SH		SOLE		0	0	10,123
Merck	COM	58933Y105	18,120	305,667	SH		SOLE		4,200	0	301,467
MetLife	COM	59156R108	18,967	353,072	SH		SOLE		3,475	0	349,597
Micron Technology	COM	595112103	343	10,000	SH		SOLE		0	0	10,000
Microsoft	COM	594918104	46,348	999,736	SH		SOLE		22,060	0	977,676
Mondelez Intl	COM	609207105	8,562	249,876	SH		SOLE		1,892	0	247,984
Monsanto	COM	61166W101	8,374	74,427	SH		SOLE		2,500	0	71,927
Moody's	COM	615369105	234	2,475	SH		SOLE		0	0	2,475
MSCI	COM	55354G100	638	13,560	SH		SOLE		0	0	13,560
Murphy Oil	COM	626717102	1,565	27,500	SH		SOLE		0	0	27,500
Mylan Laboratories	COM	628530107	1,702	37,414	SH		SOLE		0	0	37,414
National-Oilwell Varco	COM	637071101	19,578	257,268	SH		SOLE		8,266	0	249,002
Newell Rubbermaid	COM	651229106	4,461	129,654	SH		SOLE		5,200	0	124,454
NextEra Energy	COM	65339F101	1,105	11,767	SH		SOLE		0	0	11,767
Nike Cl B	COM	654106103	14,739	165,237	SH		SOLE		6,775	0	158,462
Noble Energy	COM	655044105	2,350	34,375	SH		SOLE		1,180	0	33,195
Nordstrom	COM	655664100	804	11,761	SH		SOLE		0	0	11,761
Norfolk Southern	COM	655844108	864	7,740	SH		SOLE		0	0	7,740
Northern Trust	COM	665859104	10,829	159,180	SH		SOLE		2,100	0	157,080
Northrop Grumman	COM	666807102	1,167	8,854	SH		SOLE		400	0	8,454
Nymox Pharmaceutical	COM	67076P102	109	25,000	SH		SOLE		0	0	25,000
Occidental Petroleum	COM	674599105	22,339	232,337	SH		SOLE		7,197	0	225,140
Oceaneering International	COM	675232102	257	3,945	SH		SOLE		0	0	3,945
ONEOK	COM	682680103	406	6,193	SH		SOLE		0	0	6,193
Oracle	COM	68389X105	3,348	87,471	SH		SOLE		350	0	87,121
Paychex	COM	704326107	1,846	41,762	SH		SOLE		250	0	41,512
PEN	COM	706582103	1	10,000	SH		SOLE		0	0	10,000
PepsiCo	COM	713448108	42,007	451,249	SH		SOLE		9,247	0	442,002
Pfizer	COM	717081103	13,476	455,744	SH		SOLE		8,305	0	447,439
Philip Morris International	COM	718172109	14,056	168,540	SH		SOLE		6,160	0	162,380
Phillips 66	COM	718546104	479	5,886	SH		SOLE		0	0	5,886
PNC Financial Services Group	COM	693475105	1,852	21,637	SH		SOLE		0	0	21,637
Polypore International	COM	73179V103	365	9,390	SH		SOLE		0	0	9,390
PPG Industries	COM	693506107	334	1,700	SH		SOLE		0	0	1,700
PPL	COM	69351T106	6,489	197,592	SH		SOLE		5,925	0	191,667
Praxair	COM	74005P104	3,861	29,931	SH		SOLE		1,050	0	28,881
Procter & Gamble	COM	742718109	67,546	806,619	SH		SOLE		11,870	0	794,749
Prudential Financial	COM	744320102	5,804	65,994	SH		SOLE		5,670	0	60,324
QUALCOMM	COM	747525103	46,226	618,243	SH		SOLE		17,463	0	600,780
RBC Bearings	COM	75524B104	392	6,920	SH		SOLE		0	0	6,920
Rite Aid	COM	767754104	86	17,705	SH		SOLE		0	0	17,705
Roper Industries	COM	776696106	284	1,940	SH		SOLE		0	0	1,940
Ross Stores	COM	778296103	665	8,800	SH		SOLE		0	0	8,800
Salesforce.com	COM	79466L302	400	6,954	SH		SOLE		0	0	6,954
Scripps Network Interactive-A	COM	811065101	217	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	378	3,587	SH		SOLE		0	0	3,587
Sherwin Williams	COM	824348106	1,422	6,494	SH		SOLE		0	0	6,494
Sigma-Aldrich	COM	826552101	1,278	9,400	SH		SOLE		0	0	9,400
SolarWinds	COM	83416B109	338	8,030	SH		SOLE		0	0	8,030
Solazyme	COM	83415T101	104	14,000	SH		SOLE		0	0	14,000
Southern Company	COM	842587107	616	14,119	SH		SOLE		0	0	14,119
Southwest Airlines	COM	844741108	209	6,180	SH		SOLE		0	0	6,180
Southwestern Energy	COM	845467109	4,631	132,516	SH		SOLE		3,600	0	128,916
Spectra Energy	COM	847560109	438	11,155	SH		SOLE		0	0	11,155
Splunk	COM	848637104	2,118	38,256	SH		SOLE		1,900	0	36,356
SPX	COM	784635104	249	2,650	SH		SOLE		0	0	2,650
St Jude Medical	COM	790849103	315	5,242	SH		SOLE		0	0	5,242
Starbucks	COM	855244109	21,932	290,639	SH		SOLE		8,865	0	281,774
Stericycle	COM	858912108	734	6,295	SH		SOLE		0	0	6,295
Stryker	COM	863667101	991	12,278	SH		SOLE		0	0	12,278
SunEdison	COM	86732Y109	283	15,000	SH		SOLE		0	0	15,000
Target	COM	87612E106	12,244	195,336	SH		SOLE		3,780	0	191,556
Teradata	COM	88076W103	2,108	50,282	SH		SOLE		950	0	49,332
Texas Instruments	COM	882508104	376	7,891	SH		SOLE		0	0	7,891
The Fresh Market	COM	35804H106	306	8,760	SH		SOLE		0	0	8,760
Thermo Fisher Scientific	COM	883556102	45,599	374,686	SH		SOLE		10,108	0	364,579
TIBCO Software	COM	88632Q103	379	16,030	SH		SOLE		0	0	16,030
Tiffany	COM	886547108	7,407	76,913	SH		SOLE		0	0	76,913
Time Warner	COM	887317303	852	11,329	SH		SOLE		100	0	11,229
Time Warner Cable	COM	88732J207	647	4,510	SH		SOLE		25	0	4,485
TJX Companies	COM	872540109	558	9,425	SH		SOLE		0	0	9,425
Towers Watson & Co	COM	891894107	909	9,135	SH		SOLE		0	0	9,135
Travelers Companies	COM	89417E109	8,554	91,063	SH		SOLE		5,094	0	85,969
Trustmark	COM	898402102	278	12,048	SH		SOLE		0	0	12,048
U S Bancorp	COM	902973304	4,138	98,921	SH		SOLE		460	0	98,461
Union Pacific	COM	907818108	7,876	72,646	SH		SOLE		550	0	72,096
United Parcel Service Cl B	COM	911312106	2,589	26,336	SH		SOLE		300	0	26,036
United Technologies	COM	913017109	39,264	371,814	SH		SOLE		9,334	0	362,480
UnitedHealth Group	COM	91324P102	445	5,162	SH		SOLE		0	0	5,162
Verizon Communications	COM	92343V104	21,846	437,014	SH		SOLE		8,612	0	428,402
Versus Technology	COM	925313108	4	40,000	SH		SOLE		0	0	40,000
Vertex Pharmaceuticals	COM	92532F100	354	3,150	SH		SOLE		0	0	3,150
Viacom Cl B	COM	92553P201	276	3,583	SH		SOLE		0	0	3,583
Viaspace	COM	92554W106	1	70,000	SH		SOLE		70,000	0	0
Wal Mart Stores	COM	931142103	2,614	34,187	SH		SOLE		70	0	34,117
Walgreen	COM	931422109	7,514	126,781	SH		SOLE		675	0	126,106
Waste Management	COM	94106L109	2,377	50,017	SH		SOLE		910	0	49,107
Wells Fargo	COM	949746101	13,640	262,968	SH		SOLE		13,079	0	249,889
Westar Energy	COM	95709T100	259	7,600	SH		SOLE		0	0	7,600
Western Union	COM	959802109	3,747	233,593	SH		SOLE		10,690	0	222,903
Williams-Sonoma	COM	969904101	1,811	27,200	SH		SOLE		0	0	27,200
Wisconsin Energy	COM	976657106	1,744	40,562	SH		SOLE		0	0	40,562
Xcel Energy	COM	98389B100	213	7,005	SH		SOLE		0	0	7,005
Xylem	COM	98419M100	255	7,194	SH		SOLE		0	0	7,194
Yum! Brands	COM	988498101	5,466	75,944	SH		SOLE		4,945	0	70,999
Zimmer Holdings	COM	98956P102	590	5,863	SH		SOLE		600	0	5,263
Zoetis	COM	98978V103	11,516	311,667	SH		SOLE		5,385	0	306,282
AP Alternative Assets LP	LTD	00186K101	6,391	205,250	SH		SOLE		0	0	205,250
AP Alternative Assets LP	LTD	G04036102	1,012	32,500	SH		SOLE		0	0	32,500
Enterprise Products Partners L	LTD	293792107	2,568	63,730	SH		SOLE		0	0	63,730
Genesis Energy LP	LTD	371927104	379	7,198	SH		SOLE		0	0	7,198
Kinder Morgan Energy Partners	LTD	494550106	418	4,480	SH		SOLE		0	0	4,480
Magellan Midstream Partners LP	LTD	559080106	552	6,552	SH		SOLE		0	0	6,552
NuStar Energy LP	LTD	67058H102	321	4,872	SH		SOLE		0	0	4,872
ONEOK Partners LP	LTD	68268N103	1,072	19,150	SH		SOLE		0	0	19,150
Plains All American Pipeline L	LTD	726503105	319	5,424	SH		SOLE		0	0	5,424
America Movil SAB ADR Ser L	COM	02364W105	3,288	130,475	SH		SOLE		400	0	130,075
ASML Hldgs NV ADR	COM	N07059210	14,018	141,855	SH		SOLE		3,073	0	138,782
AstraZeneca PLC Spon ADR	COM	046353108	5,158	72,203	SH		SOLE		2,708	0	69,495
BHP Billiton Ltd Spon ADR	COM	088606108	2,573	43,707	SH		SOLE		825	0	42,882
BP PLC Spon ADR	COM	055622104	1,943	44,213	SH		SOLE		0	0	44,213
Diageo PLC Spon ADR	COM	25243Q205	307	2,662	SH		SOLE		0	0	2,662
ENI SpA ADR	COM	26874R108	857	18,141	SH		SOLE		1,750	0	16,391
GlaxoSmithKline PLC ADS	COM	37733W105	5,731	124,663	SH		SOLE		3,588	0	121,075
HSBC Hldgs PLC Sp ADR	COM	404280406	2,340	45,985	SH		SOLE		2,525	0	43,460
Luxottica Group SpA Spon ADR	COM	55068R202	7,975	153,122	SH		SOLE		3,600	0	149,522
National Grid PLC ADR	COM	636274300	18,043	251,018	SH		SOLE		4,755	0	246,263
Nestle SA Sponsored ADR	COM	641069406	31,440	427,625	SH		SOLE		4,600	0	423,025
Novartis AG ADR	COM	66987V109	26,678	283,415	SH		SOLE		12,098	0	271,318
Royal Dutch Shell PLC ADR-A	COM	780259206	4,304	56,530	SH		SOLE		800	0	55,730
Sanofi	COM	80105N105	203	3,600	SH		SOLE		0	0	3,600
Siemens AG Sp ADR	COM	826197501	1,572	13,190	SH		SOLE		0	0	13,190
Syngenta AG ADR	COM	87160A100	2,635	41,574	SH		SOLE		1,120	0	40,454
Teva Pharmaceutical Ind ADR	COM	881624209	11,067	205,902	SH		SOLE		4,645	0	201,257
Vodafone Group PLC Sp ADR	COM	92857W308	4,471	135,948	SH		SOLE		2,217	0	133,731
Aon PLC	COM	G0408V102	568	6,474	SH		SOLE		0	0	6,474
Avago Technologies LTD	COM	Y0486S104	7,154	82,233	SH		SOLE		1,200	0	81,033
Enbridge	COM	29250N105	1,040	21,713	SH		SOLE		0	0	21,713
Ingersoll-Rand PLC	COM	G47791101	251	4,448	SH		SOLE		0	0	4,448
iSonea Ltd	COM	040181580	2	22,200	SH		SOLE		0	0	22,200
Lazard Ltd	COM	G54050102	3,264	64,370	SH		SOLE		1,400	0	62,970
Nansonics Limited	COM	Q6499K102	80	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	269	4,105	SH		SOLE		0	0	4,105
Perrigo Company PLC	COM	G97822103	6,022	40,094	SH		SOLE		525	0	39,569
Schlumberger Ltd	COM	806857108	41,235	405,493	SH		SOLE		8,589	0	396,904
Unilever NV NY Shs	COM	904784709	14,228	358,570	SH		SOLE		8,110	0	350,460
American Campus Communities	COM	024835100	2,488	68,258	SH		SOLE		2,250	0	66,008
American Tower REIT	COM	03027X100	3,536	37,761	SH		SOLE		200	0	37,561
Boston Properties	COM	101121101	827	7,146	SH		SOLE		0	0	7,146
Corporate Office Properties	COM	22002T108	1,657	64,412	SH		SOLE		1,150	0	63,262
Equity Lifestyle Properties	COM	29472R108	207	4,888	SH		SOLE		0	0	4,888
Equity Residential	COM	29476L107	2,825	45,870	SH		SOLE		651	0	45,219
HCP	COM	40414L109	265	6,670	SH		SOLE		0	0	6,670
Kite Realty Group Trust	COM	49803T300	4,469	184,349	SH		SOLE		12,725	0	171,624
Plum Creek Timber Company	COM	729251108	1,568	40,192	SH		SOLE		0	0	40,192
Public Storage	COM	74460D109	5,507	33,205	SH		SOLE		800	0	32,405
Simon Property Group	COM	828806109	2,306	14,025	SH		SOLE		0	0	14,025
Starwood Hotels & Resorts	COM	85590A401	253	3,046	SH		SOLE		0	0	3,046
Taubman Centers	COM	876664103	548	7,500	SH		SOLE		0	0	7,500
Ventas	COM	92276F100	1,538	24,834	SH		SOLE		1,430	0	23,404
Vornado Realty Trust	COM	929042109	1,131	11,316	SH		SOLE		0	0	11,316
Weingarten Realty Investors	COM	948741103	378	12,000	SH		SOLE		0	0	12,000
Weyerhaeuser	COM	962166104	532	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	450	11,337	SH		SOLE		0	0	11,337
Amer Fds - Fundamental Inv	COM	360802821	327	6,048	SH		SOLE		0	0	6,048
American Fds-EuroPacific Grwth	COM	298706102	283	5,831	SH		SOLE		0	0	5,831
American Fds-New Perspective-A	COM	648018109	432	11,335	SH		SOLE		0	0	11,335
American Grw Fd of Amer 2	COM	399874825	334	7,302	SH		SOLE		0	0	7,302
Ariel Appreciation Fund	COM	040337206	222	3,953	SH		SOLE		0	0	3,953
Columbia Acorn Fund-Z	COM	197199409	4,658	131,365	SH		SOLE		0	0	131,365
Columbia Acorn Intl Fd-Z	COM	197199813	1,581	34,835	SH		SOLE		0	0	34,835
Columbia L/C Grwth Fd Z	COM	19765P661	427	11,674	SH		SOLE		0	0	11,674
Dodge & Cox Intl Stock Fd	COM	256206103	298	6,603	SH		SOLE		0	0	6,603
Dodge & Cox Stock Fund	COM	256219106	748	4,160	SH		SOLE		0	0	4,160
Doubleline Total Return Bd	COM	258620202	206	18,837	SH		SOLE		0	0	18,837
Doubleline Total Return Bond	COM	258620103	110	10,043	SH		SOLE		0	0	10,043
Dreyfus Municipal Bond Fund	COM	26201Q104	311	26,441	SH		SOLE		0	0	26,441
Fidelity Balanced Fd	COM	316345206	231	9,560	SH		SOLE		0	0	9,560
Fidelity Contrafund	COM	316071109	300	2,967	SH		SOLE		0	0	2,967
Fidelity Equity Income Fd	COM	316138106	296	4,794	SH		SOLE		0	0	4,794
Fidelity Fund	COM	316153105	215	5,058	SH		SOLE		0	0	5,058
Fidelity GMNA Fd	COM	31617K105	156	13,537	SH		SOLE		0	0	13,537
Fidelity Puritan Fund	COM	316345107	641	28,345	SH		SOLE		0	0	28,345
Fidelity Spartan 500 Index	COM	315911206	807	11,490	SH		SOLE		0	0	11,490
Fidelity Spartan 500 Index Fd	COM	315911701	2,617	37,230	SH		SOLE		0	0	37,230
Fidelity Spartan Inter Muni In	COM	31638R204	106	10,034	SH		SOLE		0	0	10,034
Fidelity Spartan Intl Index IV	COM	315911602	303	7,622	SH		SOLE		0	0	7,622
Fidelity Value Fund	COM	316464106	277	2,529	SH		SOLE		0	0	2,529
Franklin H/Y Tax Free Inc	COM	354723272	564	53,287	SH		SOLE		0	0	53,287
Harris Assoc Oakmark Fund	COM	413838103	465	6,789	SH		SOLE		0	0	6,789
Harris Assoc Oakmark Intl Fd	COM	413838202	256	10,237	SH		SOLE		0	0	10,237
Hussman Strat Gr Fund	COM	448108100	105	11,155	SH		SOLE		0	0	11,155
Janus S/T Bond Fd	COM	471023887	288	94,138	SH		SOLE		0	0	94,138
JHancock Glbl Abs Ret Strat Fd	COM	47804M878	152	13,240	SH		SOLE		0	0	13,240
JPMorgan Inter Tax Free Bd-S	COM	4812A0441	337	30,296	SH		SOLE		0	0	30,296
JPMorgan Tax Aware Real Return	COM	4812A2546	297	29,489	SH		SOLE		0	0	29,489
JPMorgan Tax Free Bd-Sel	COM	4812C0456	316	24,969	SH		SOLE		0	0	24,969
Keeley Mid Cap Value Fd	COM	487300105	330	21,092	SH		SOLE		0	0	21,092
Keeley Small Cap Value Fund	COM	487300501	1,836	50,658	SH		SOLE		0	0	50,658
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	1,152	124,497	SH		SOLE		0	0	124,497
Oppenheimer Developing Mkts-A	COM	683974109	451	11,626	SH		SOLE		0	0	11,626
Oppenheimer Sr Float Rate Fd	COM	68381K606	119	14,455	SH		SOLE		0	0	14,455
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	509	6,710	SH		SOLE		0	0	6,710
Price T Rowe Tax Free Inc Bond	COM	779576107	219	21,088	SH		SOLE		0	0	21,088
Schwab Total Stock Mrkt Ind-Se	COM	808509756	643	17,892	SH		SOLE		0	0	17,892
Shelton Funds - S&P MidCap Ind	COM	82301Q767	510	17,283	SH		SOLE		0	0	17,283
Stone Ridge H/Y Reinsur Risk P	COM	861728509	2,002	186,735	SH		SOLE		17,673	0	169,062
Stone Ridge Reinsur Risk Premi	COM	861728202	5,133	481,043	SH		SOLE		47,722	0	433,321
T Rowe Price Gr Stock Fund	COM	741479109	592	10,784	SH		SOLE		0	0	10,784
T Rowe Price High Yield Fd	COM	741481105	211	29,802	SH		SOLE		0	0	29,802
T Rowe Price S/T Bond	COM	77957P105	965	202,243	SH		SOLE		0	0	202,243
T. Rowe Price Tax Free Short-I	COM	779902105	181	32,042	SH		SOLE		0	0	32,042
Templeton Glb Total Return Fd	COM	880208855	213	15,888	SH		SOLE		0	0	15,888
Templeton Global Bond Fd-A	COM	880208103	298	22,479	SH		SOLE		0	0	22,479
Tweedy Browne Global Value Fd	COM	901165100	585	21,228	SH		SOLE		0	0	21,228
Vanguard 500 Index Fd-Admiral	COM	922908710	412	2,263	SH		SOLE		0	0	2,263
Vanguard GNMA Fd-Inv	COM	922031307	1,215	113,538	SH		SOLE		0	0	113,538
Vanguard GNMA Fd - Adm	COM	922031794	5,151	481,380	SH		SOLE		15,290	0	466,090
Vanguard H/Y Tax Ex Fund	COM	922907407	126	11,238	SH		SOLE		0	0	11,238
Vanguard Index 500 Fund	COM	922908108	241	1,323	SH		SOLE		0	0	1,323
Vanguard Inflat Protect Sec AD	COM	922031737	235	8,978	SH		SOLE		0	0	8,978
Vanguard Inflat Protected Sec	COM	922031869	247	18,502	SH		SOLE		0	0	18,502
Vanguard Inter Term Bond Ind-I	COM	921937306	123	10,769	SH		SOLE		0	0	10,769
Vanguard Intl Growth Fd-I	COM	921910204	430	18,963	SH		SOLE		0	0	18,963
Vanguard Ltd Term T/E Fd	COM	922907886	374	33,789	SH		SOLE		0	0	33,789
Vanguard Ltd Term T/E Fd-INV	COM	922907704	233	21,057	SH		SOLE		0	0	21,057
Vanguard PRIMECAP Fd - Adm	COM	921936209	404	3,736	SH		SOLE		0	0	3,736
Vanguard S/T Bond Index Fd	COM	921937207	128	12,249	SH		SOLE		0	0	12,249
Vanguard S/T Invest Gr Adm Fd	COM	922031836	634	59,158	SH		SOLE		0	0	59,158
Vanguard S/T Tax Exempt Fd	COM	922907803	184	11,610	SH		SOLE		0	0	11,610
Vanguard Total Intl Stock Inde	COM	921909818	538	19,665	SH		SOLE		0	0	19,665
Vanguard Total Stock Mkt	COM	922908728	2,466	50,021	SH		SOLE		0	0	50,021
Vanguard Wellington Fd	COM	921935201	583	8,503	SH		SOLE		0	0	8,503
Vanguard Windsor Fd ADM	COM	922018403	352	4,817	SH		SOLE		0	0	4,817
Vanguard Windsor Fund II	COM	922018205	430	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	114	11,375	SH		SOLE		0	0	11,375
AMEX Energy Select SPDR	COM	81369Y506	501	5,526	SH		SOLE		0	0	5,526
AMEX Financial Select Sector	COM	81369Y605	218	9,401	SH		SOLE		0	0	9,401
AMEX Health Care Select Sector	COM	81369Y209	319	4,985	SH		SOLE		0	0	4,985
Central Fund of Canada Cl A	COM	153501101	473	38,400	SH		SOLE		0	0	38,400
DNP Select Income Fd	COM	23325P104	135	13,393	SH		SOLE		0	0	13,393
iShares Barclays 1-3 Yr Trsy B	COM	464287457	954	11,288	SH		SOLE		5,300	0	5,988
iShares Core MSCI EAFE ETF	COM	46432F842	3,114	53,470	SH		SOLE		1,263	0	52,207
iShares Core MSCI Emer Mkts ET	COM	46434G103	880	17,583	SH		SOLE		186	0	17,397
ishares Core S&P 500 ETF	COM	464287200	3,344	16,865	SH		SOLE		390	0	16,475
iShares Core S&P MidCap ETF	COM	464287507	3,823	27,961	SH		SOLE		279	0	27,682
iShares Core S&P SmallCap ETF	COM	464287804	7,890	75,649	SH		SOLE		2,810	0	72,839
iShares DJ Select Div Index Fd	COM	464287168	3,040	41,162	SH		SOLE		0	0	41,162
iShares IBoxx H/Y Corp Bd	COM	464288513	2,043	22,220	SH		SOLE		250	0	21,970
iShares Lehman Treas Inf Prot	COM	464287176	433	3,864	SH		SOLE		0	0	3,864
iShares MSCI ACWI Index Fd	COM	464288257	412	7,000	SH		SOLE		0	0	7,000
iShares MSCI Asia Ex-Japan	COM	464288182	2,318	37,800	SH		SOLE		2,500	0	35,300
iShares MSCI Brazil Capped Ind	COM	464286400	265	6,095	SH		SOLE		0	0	6,095
iShares MSCI Canada Index Fd	COM	464286509	1,114	36,298	SH		SOLE		1,260	0	35,038
iShares MSCI EAFE Index Fd	COM	464287465	13,296	207,366	SH		SOLE		16,985	0	190,381
iShares MSCI EAFE S/C	COM	464288273	1,198	24,702	SH		SOLE		1,100	0	23,602
iShares MSCI Emerging Mkts Ind	COM	464287234	13,608	327,431	SH		SOLE		26,069	0	301,362
iShares MSCI Pac ex-Japan Ind	COM	464286665	246	5,345	SH		SOLE		0	0	5,345
iShares Russell 1000 Grow Indx	COM	464287614	874	9,542	SH		SOLE		0	0	9,542
iShares Russell 1000 Index Fd	COM	464287622	375	3,415	SH		SOLE		0	0	3,415
iShares Russell 1000 Val Index	COM	464287598	410	4,100	SH		SOLE		0	0	4,100
iShares Russell 2000 Index Fun	COM	464287655	4,959	45,349	SH		SOLE		4,377	0	40,972
iShares Russell Midcap Index F	COM	464287499	8,864	55,982	SH		SOLE		5,845	0	50,137
ishares S&P 100 Index Fd	COM	464287101	586	6,651	SH		SOLE		350	0	6,301
iShares S&P 500 Vaue Index Fd	COM	464287408	537	5,967	SH		SOLE		0	0	5,967
iShares S&P Global 100 Index F	COM	464287572	653	8,432	SH		SOLE		700	0	7,732
iShares S&P Latin Amerca 40 In	COM	464287390	2,682	72,713	SH		SOLE		5,406	0	67,307
iShares S&P MidCap 400/Value I	COM	464287705	2,082	17,309	SH		SOLE		0	0	17,309
iShares S&P MidCap400 Grwth In	COM	464287606	243	1,606	SH		SOLE		0	0	1,606
iShares S&P SmallCap 600 Val I	COM	464287879	370	3,447	SH		SOLE		0	0	3,447
Powershares QQQ	COM	73935A104	849	8,589	SH		SOLE		0	0	8,589
Proshares UltraShort 20+ Trsy	COM	74347B201	482	8,550	SH		SOLE		0	0	8,550
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	9,889	39,663	SH		SOLE		2,630	0	37,033
Schwab Intl Equity ETF	COM	808524805	227	7,304	SH		SOLE		70	0	7,234
SPDR 500 ETF Trust Ser 1	COM	78462F103	18,627	94,543	SH		SOLE		2,000	0	92,543
SPDR Gold Trust	COM	78463V107	1,546	13,305	SH		SOLE		100	0	13,205
Tortoise Energy Infrastructure	COM	89147L100	250	5,192	SH		SOLE		0	0	5,192
Vanguard 500 ETF	COM	922908363	1,016	5,627	SH		SOLE		398	0	5,229
Vanguard Extended Mkt	COM	922908652	224	2,682	SH		SOLE		0	0	2,682
Vanguard FTSE All Wo X-US	COM	922042775	1,774	36,023	SH		SOLE		1,485	0	34,538
Vanguard FTSE All Wo X-US SC	COM	922042718	1,533	15,009	SH		SOLE		1,732	0	13,277
Vanguard FTSE Emerging Mkts	COM	922042858	14,105	338,175	SH		SOLE		10,150	0	328,025
Vanguard FTSE Europe ETF	COM	922042874	322	5,830	SH		SOLE		800	0	5,030
Vanguard MidCap ETF	COM	922908629	347	2,959	SH		SOLE		0	0	2,959
Vanguard REIT ETF	COM	922908553	224	3,122	SH		SOLE		0	0	3,122
Vanguard Small Cap ETF	COM	922908751	292	2,635	SH		SOLE		0	0	2,635
Vanguard Total Stock Market ET	COM	922908769	276	2,728	SH		SOLE		0	0	2,728
WisdomTree Japan Hedged Eq Fd	COM	97717W851	1,509	28,851	SH		SOLE		1,200	0	27,651