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	18,973	115,466	SH		SOLE		938	0	114,528
Abbott Laboratories	COM	002824100	19,527	433,737	SH		SOLE		4,920	0	428,817
AbbVie	COM	00287Y109	16,766	256,208	SH		SOLE		2,220	0	253,988
Accenture Plc Cl A	COM	G1151C101	1,716	19,217	SH		SOLE		0	0	19,217
Actuant Cl A	COM	00508X203	321	11,784	SH		SOLE		0	0	11,784
Adobe Systems	COM	00724F101	2,213	30,445	SH		SOLE		1,100	0	29,345
Advance Auto Parts	COM	00751Y106	765	4,800	SH		SOLE		0	0	4,800
Affiliated Managers Group	COM	008252108	242	1,138	SH		SOLE		0	0	1,138
AGL Resources Inc	COM	001204106	3,074	56,388	SH		SOLE		1,345	0	55,043
Allergan	COM	018490102	23,205	109,153	SH		SOLE		3,975	0	105,178
Alliant Energy	COM	018802108	276	4,150	SH		SOLE		2,375	0	1,775
Allstate	COM	020002101	11,985	170,601	SH		SOLE		8,615	0	161,987
Altria Group	COM	02209S103	8,174	165,899	SH		SOLE		1,700	0	164,199
Amazon.com	COM	023135106	1,354	4,364	SH		SOLE		7	0	4,357
American Airlines Group	COM	02376R102	7,702	143,605	SH		SOLE		7,105	0	136,500
American Express	COM	025816109	40,165	431,700	SH		SOLE		10,360	0	421,340
Ameriprise Financial	COM	03076C106	962	7,273	SH		SOLE		0	0	7,273
AMETEK	COM	031100100	1,260	23,943	SH		SOLE		0	0	23,943
Amgen	COM	031162100	3,440	21,593	SH		SOLE		200	0	21,393
Amyris	COM	03236M101	41	20,000	SH		SOLE		0	0	20,000
Analog Devices	COM	032654105	3,021	54,405	SH		SOLE		1,200	0	53,205
ANSYS	COM	03662Q105	251	3,055	SH		SOLE		0	0	3,055
Anthem	COM	036752103	209	1,665	SH		SOLE		0	0	1,665
Apple	COM	037833100	35,820	324,519	SH		SOLE		9,155	0	315,364
AptarGroup	COM	038336103	3,124	46,743	SH		SOLE		1,400	0	45,343
AT&T	COM	00206R102	9,401	279,863	SH		SOLE		2,560	0	277,303
Automatic Data Processing	COM	053015103	2,046	24,544	SH		SOLE		100	0	24,444
Baker Hughes	COM	057224107	336	5,990	SH		SOLE		0	0	5,990
Bank of America	COM	060505104	722	40,355	SH		SOLE		65	0	40,290
Bank of New York Mellon Corp	COM	064058100	3,039	74,916	SH		SOLE		555	0	74,361
Baxter International	COM	071813109	1,128	15,391	SH		SOLE		2,000	0	13,391
BB&T	COM	054937107	12,118	311,596	SH		SOLE		8,991	0	302,605
BCE	COM	05534B760	383	8,343	SH		SOLE		0	0	8,343
Becton Dickinson	COM	075887109	701	5,039	SH		SOLE		0	0	5,039
Bed Bath & Beyond	COM	075896100	947	12,431	SH		SOLE		600	0	11,831
Benefitfocus	COM	08180D106	262	7,970	SH		SOLE		0	0	7,970
Berkshire Hathaway Cl A	COM	084670108	7,232	32	SH		SOLE		0	0	32
Berkshire Hathaway Cl B	COM	084670702	18,502	123,221	SH		SOLE		3,350	0	119,871
BlackRock	COM	09247X101	1,395	3,903	SH		SOLE		0	0	3,903
Boeing	COM	097023105	24,108	185,478	SH		SOLE		4,051	0	181,427
Bristol-Myers Squibb	COM	110122108	2,446	41,435	SH		SOLE		0	0	41,435
California Resources	COM	13057Q107	80	14,470	SH		SOLE		1,202	0	13,268
Cameron International	COM	13342B105	4,699	94,072	SH		SOLE		2,830	0	91,242
Campbell Soup	COM	134429109	207	4,700	SH		SOLE		0	0	4,700
Canadian Pacific Railway Ltd	COM	13645T100	511	2,650	SH		SOLE		0	0	2,650
Cardinal Health	COM	14149Y108	1,124	13,921	SH		SOLE		0	0	13,921
CareFusion	COM	14170T101	331	5,584	SH		SOLE		0	0	5,584
Caterpillar	COM	149123101	15,511	169,459	SH		SOLE		2,750	0	166,709
Cavium	COM	14964U108	267	4,315	SH		SOLE		0	0	4,315
CBOE Holdings	COM	12503M108	498	7,847	SH		SOLE		0	0	7,847
Celgene	COM	151020104	49,786	445,072	SH		SOLE		14,730	0	430,342
Ceres	COM	156773103	2	10,000	SH		SOLE		0	0	10,000
Charles Schwab	COM	808513105	2,506	82,992	SH		SOLE		5,000	0	77,992
Chevron	COM	166764100	28,625	255,173	SH		SOLE		7,020	0	248,153
Chipotle Mexican Grill	COM	169656105	235	344	SH		SOLE		0	0	344
Chubb	COM	171232101	5,359	51,792	SH		SOLE		50	0	51,742
Cigna	COM	125509109	1,451	14,100	SH		SOLE		0	0	14,100
Cisco Systems	COM	17275R102	4,734	170,200	SH		SOLE		3,475	0	166,725
Citigroup	COM	172967424	13,208	244,094	SH		SOLE		1,760	0	242,334
Clorox	COM	189054109	545	5,229	SH		SOLE		100	0	5,129
CME Group	COM	12572Q105	732	8,255	SH		SOLE		0	0	8,255
CMG Holdings Group	COM	125749101	0	10,100	SH		SOLE		0	0	10,100
Cobalt Intl Energy	COM	19075F106	307	34,560	SH		SOLE		0	0	34,560
Coca-Cola	COM	191216100	25,319	599,693	SH		SOLE		8,100	0	591,593
Cognizant Tech Solutions	COM	192446102	297	5,646	SH		SOLE		0	0	5,646
Colgate-Palmolive	COM	194162103	12,512	180,838	SH		SOLE		2,200	0	178,638
Comcast Cl A	COM	20030N101	6,908	119,084	SH		SOLE		0	0	119,084
Comcast Spec Com Cl A	COM	20030N200	31,929	554,654	SH		SOLE		17,731	0	536,923
ConocoPhillips	COM	20825C104	3,039	44,009	SH		SOLE		470	0	43,539
Consolidated Edison	COM	209115104	667	10,100	SH		SOLE		0	0	10,100
Copart	COM	217204106	344	9,420	SH		SOLE		0	0	9,420
Costco Wholesale	COM	22160K105	13,464	94,987	SH		SOLE		4,515	0	90,472
Covidien Plc	COM	G2554F113	585	5,720	SH		SOLE		0	0	5,720
Crown Castle International	COM	22822V101	282	3,583	SH		SOLE		0	0	3,583
Cummins	COM	231021106	3,095	21,465	SH		SOLE		0	0	21,465
CVS Health Corp	COM	126650100	2,032	21,099	SH		SOLE		0	0	21,099
Danaher	COM	235851102	14,474	168,867	SH		SOLE		2,300	0	166,567
Deere & Co	COM	244199105	9,548	107,927	SH		SOLE		2,600	0	105,327
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
Diamond Foods	COM	252603105	354	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	3,372	38,896	SH		SOLE		0	0	38,896
Discovery Communications A	COM	25470F104	2,598	75,403	SH		SOLE		9,325	0	66,078
Discovery Communications C	COM	25470F302	6,401	189,826	SH		SOLE		2,910	0	186,916
Disney Walt	COM	254687106	36,912	391,887	SH		SOLE		8,145	0	383,742
Dominion Resources/VA	COM	25746U109	4,143	53,869	SH		SOLE		300	0	53,569
Dover	COM	260003108	789	11,000	SH		SOLE		0	0	11,000
Dow Chemical	COM	260543103	961	21,068	SH		SOLE		0	0	21,068
DTE Energy	COM	233331107	274	3,169	SH		SOLE		0	0	3,169
Du Pont E I	COM	263534109	19,620	265,356	SH		SOLE		12,685	0	252,671
Duke Energy	COM	26441C204	994	11,901	SH		SOLE		0	0	11,901
Dun & Bradstreet	COM	26483E100	807	6,675	SH		SOLE		0	0	6,675
eBay	COM	278642103	5,823	103,755	SH		SOLE		5,655	0	98,100
Ecolab	COM	278865100	19,276	184,422	SH		SOLE		5,168	0	179,255
ECOtality	COM	27922Y202	0	100,000	SH		SOLE		0	0	100,000
Edison International	COM	281020107	241	3,681	SH		SOLE		0	0	3,681
EMC	COM	268648102	20,631	693,704	SH		SOLE		24,419	0	669,285
Emerson Electric	COM	291011104	11,510	186,449	SH		SOLE		7,252	0	179,197
Energy Transfer Equity LP	COM	29273V100	276	4,810	SH		SOLE		0	0	4,810
Entergy	COM	29364G103	841	9,615	SH		SOLE		0	0	9,615
EOG Resources	COM	26875P101	518	5,626	SH		SOLE		0	0	5,626
Estee Lauder Cl A	COM	518439104	3,018	39,610	SH		SOLE		120	0	39,490
EverBank Financial	COM	29977G102	311	16,330	SH		SOLE		0	0	16,330
Everest Re Group Ltd	COM	G3223R108	338	1,987	SH		SOLE		0	0	1,987
Exelon	COM	30161N101	249	6,725	SH		SOLE		125	0	6,600
Express Scripts Hldgs	COM	30219G108	467	5,519	SH		SOLE		0	0	5,519
Exxon Mobil	COM	30231G102	57,888	626,154	SH		SOLE		9,280	0	616,874
F5 Networks	COM	315616102	220	1,685	SH		SOLE		0	0	1,685
Facebook	COM	30303M102	244	3,123	SH		SOLE		0	0	3,123
Fedex	COM	31428X106	276	1,592	SH		SOLE		100	0	1,492
FireEye	COM	31816Q101	1,453	46,002	SH		SOLE		1,400	0	44,602
First Merchants Acceptance	COM	320816101	0	13,000	SH		SOLE		0	0	13,000
First Republic Bank	COM	33616C100	322	6,180	SH		SOLE		0	0	6,180
Fiserv	COM	337738108	7,779	109,607	SH		SOLE		530	0	109,077
FMC	COM	302491303	589	10,324	SH		SOLE		40	0	10,284
FMC Technologies	COM	30249U101	389	8,303	SH		SOLE		0	0	8,303
Ford Motor	COM	345370860	296	19,120	SH		SOLE		300	0	18,820
Fortune Brands Home & Security	COM	34964C106	241	5,332	SH		SOLE		0	0	5,332
Franklin Resources	COM	354613101	332	5,992	SH		SOLE		0	0	5,992
General Dynamics	COM	369550108	218	1,582	SH		SOLE		0	0	1,582
General Electric	COM	369604103	45,441	1,798,214	SH		SOLE		33,467	0	1,764,746
General Mills	COM	370334104	821	15,395	SH		SOLE		0	0	15,395
Genuine Parts	COM	372460105	298	2,800	SH		SOLE		0	0	2,800
Gilead Sciences	COM	375558103	23,124	245,326	SH		SOLE		4,900	0	240,426
Globus Medical	COM	379577208	3,192	134,282	SH		SOLE		0	0	134,282
Google Cl A	COM	38259P508	10,963	20,660	SH		SOLE		1,122	0	19,538
Google Cl C	COM	38259P706	13,341	25,343	SH		SOLE		448	0	24,895
Graham Holdings	COM	384637104	541	626	SH		SOLE		0	0	626
Grainger W W	COM	384802104	9,412	36,924	SH		SOLE		300	0	36,624
Halyard Health	COM	40650V100	477	10,485	SH		SOLE		414	0	10,071
Hanesbrands	COM	410345102	1,495	13,390	SH		SOLE		0	0	13,390
Hershey Company	COM	427866108	2,511	24,159	SH		SOLE		100	0	24,059
Hexcel Corp	COM	428291108	345	8,320	SH		SOLE		0	0	8,320
Hologic	COM	436440101	438	16,385	SH		SOLE		0	0	16,385
Home Depot	COM	437076102	8,897	84,762	SH		SOLE		4,950	0	79,812
Honeywell International	COM	438516106	20,573	205,894	SH		SOLE		9,525	0	196,369
Horizon Bancorp Indiana	COM	440407104	441	16,889	SH		SOLE		0	0	16,889
Hospira	COM	441060100	552	9,006	SH		SOLE		0	0	9,006
IDEX	COM	45167R104	4,929	63,322	SH		SOLE		0	0	63,322
Illinois Tool Works	COM	452308109	2,571	27,144	SH		SOLE		200	0	26,944
Integrys Energy Group	COM	45822P105	585	7,517	SH		SOLE		0	0	7,517
Intel	COM	458140100	6,015	165,751	SH		SOLE		0	0	165,751
IntercontinentalExchange Grp	COM	45866F104	4,421	20,159	SH		SOLE		1,800	0	18,359
International Business Machine	COM	459200101	56,848	354,327	SH		SOLE		4,588	0	349,739
Intuit	COM	461202103	225	2,438	SH		SOLE		0	0	2,438
Intuitive Surgical	COM	46120E602	344	650	SH		SOLE		0	0	650
Isis Pharmaceuticals	COM	464330109	805	13,040	SH		SOLE		0	0	13,040
Johnson & Johnson	COM	478160104	60,951	582,871	SH		SOLE		11,864	0	571,007
Johnson Controls	COM	478366107	311	6,428	SH		SOLE		0	0	6,428
JPMorgan Chase & Co	COM	46625H100	54,928	877,720	SH		SOLE		16,657	0	861,063
Kansas City Southern	COM	485170302	14,036	115,022	SH		SOLE		1,875	0	113,147
Kimberly Clark	COM	494368103	10,472	90,637	SH		SOLE		3,319	0	87,318
Kinder Morgan	COM	49456B101	1,263	29,843	SH		SOLE		0	0	29,843
Koninklijke Philips Electronic	COM	500472303	1,530	52,745	SH		SOLE		0	0	52,745
Kraft Foods Group	COM	50076Q106	22,246	355,033	SH		SOLE		11,055	0	343,979
Kroger	COM	501044101	315	4,899	SH		SOLE		0	0	4,899
Ladenburg Thalmann Finl Svcs	COM	50575Q102	79	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	222	5,200	SH		SOLE		0	0	5,200
Liberty Global-A	COM	G5480U104	320	6,370	SH		SOLE		0	0	6,370
Liberty Global-C	COM	G5480U120	811	16,796	SH		SOLE		0	0	16,796
Liberty Media Cl C	COM	531229300	292	8,342	SH		SOLE		0	0	8,342
Liberty Ventures Ser A	COM	53071M880	228	6,044	SH		SOLE		0	0	6,044
Lilly Eli	COM	532457108	1,639	23,757	SH		SOLE		0	0	23,757
Lincoln National	COM	534187109	463	8,023	SH		SOLE		0	0	8,023
Littelfuse	COM	537008104	247	2,550	SH		SOLE		0	0	2,550
Lockheed Martin	COM	539830109	12,548	65,160	SH		SOLE		1,600	0	63,560
Lowe's Companies	COM	548661107	1,507	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	20	50,000	SH		SOLE		0	0	50,000
Macy's	COM	55616P104	1,039	15,804	SH		SOLE		0	0	15,804
Markel	COM	570535104	724	1,061	SH		SOLE		0	0	1,061
MasterCard Cl A	COM	57636Q104	218	2,525	SH		SOLE		0	0	2,525
MB Financial	COM	55264U108	2,513	76,478	SH		SOLE		0	0	76,478
McCormick Non-Voting	COM	579780206	12,749	171,591	SH		SOLE		325	0	171,266
McDonalds	COM	580135101	36,990	394,765	SH		SOLE		4,218	0	390,548
McGraw Hill Financial	COM	580645109	259	2,908	SH		SOLE		0	0	2,908
McKesson HBOC	COM	58155Q103	406	1,958	SH		SOLE		0	0	1,958
Mead Johnson Nutrition	COM	582839106	335	3,328	SH		SOLE		0	0	3,328
Medtronic	COM	585055106	727	10,076	SH		SOLE		0	0	10,076
Merck	COM	58933Y105	17,569	309,374	SH		SOLE		4,200	0	305,174
MetLife	COM	59156R108	19,127	353,619	SH		SOLE		3,475	0	350,144
Micron Technology	COM	595112103	350	10,000	SH		SOLE		0	0	10,000
Microsoft	COM	594918104	46,303	996,830	SH		SOLE		22,060	0	974,770
Mondelez Intl	COM	609207105	9,214	253,665	SH		SOLE		1,892	0	251,773
Monsanto	COM	61166W101	8,787	73,546	SH		SOLE		2,500	0	71,046
Moody's	COM	615369105	241	2,512	SH		SOLE		0	0	2,512
MSCI	COM	55354G100	643	13,560	SH		SOLE		0	0	13,560
Murphy Oil	COM	626717102	1,389	27,500	SH		SOLE		0	0	27,500
Mylan Laboratories	COM	628530107	2,109	37,414	SH		SOLE		0	0	37,414
National-Oilwell Varco	COM	637071101	16,510	251,941	SH		SOLE		8,267	0	243,674
NetFlix	COM	64110L106	428	1,254	SH		SOLE		0	0	1,254
Newell Rubbermaid	COM	651229106	4,881	128,154	SH		SOLE		5,200	0	122,954
NextEra Energy	COM	65339F101	1,271	11,957	SH		SOLE		0	0	11,957
Nike Cl B	COM	654106103	15,935	165,734	SH		SOLE		6,705	0	159,029
Noble Energy	COM	655044105	2,515	53,029	SH		SOLE		1,180	0	51,849
Nordstrom	COM	655664100	854	10,761	SH		SOLE		0	0	10,761
Norfolk Southern	COM	655844108	832	7,590	SH		SOLE		0	0	7,590
Northeast Utilities	COM	664397106	215	4,015	SH		SOLE		0	0	4,015
Northern Trust	COM	665859104	10,722	159,082	SH		SOLE		2,100	0	156,982
Northrop Grumman	COM	666807102	1,305	8,854	SH		SOLE		400	0	8,454
Nymox Pharmaceutical	COM	67076P102	10	25,000	SH		SOLE		0	0	25,000
Occidental Petroleum	COM	674599105	19,189	238,044	SH		SOLE		7,199	0	230,846
Oceaneering International	COM	675232102	232	3,945	SH		SOLE		0	0	3,945
ONEOK	COM	682680103	303	6,090	SH		SOLE		0	0	6,090
Oracle	COM	68389X105	3,875	86,159	SH		SOLE		350	0	85,809
Pall	COM	696429307	231	2,283	SH		SOLE		0	0	2,283
Paychex	COM	704326107	1,925	41,686	SH		SOLE		250	0	41,436
PEN	COM	706582103	0	10,000	SH		SOLE		0	0	10,000
PepsiCo	COM	713448108	41,227	435,989	SH		SOLE		9,247	0	426,742
Pfizer	COM	717081103	14,160	454,562	SH		SOLE		8,314	0	446,248
Philip Morris International	COM	718172109	13,771	169,076	SH		SOLE		6,160	0	162,916
Phillips 66	COM	718546104	386	5,386	SH		SOLE		0	0	5,386
PNC Financial Services Group	COM	693475105	1,974	21,637	SH		SOLE		0	0	21,637
Polypore International	COM	73179V103	442	9,390	SH		SOLE		0	0	9,390
PPG Industries	COM	693506107	396	1,714	SH		SOLE		0	0	1,714
PPL	COM	69351T106	7,205	198,334	SH		SOLE		5,933	0	192,402
Praxair	COM	74005P104	3,862	29,810	SH		SOLE		1,050	0	28,760
Procter & Gamble	COM	742718109	73,617	808,179	SH		SOLE		11,870	0	796,309
Prudential Financial	COM	744320102	5,978	66,079	SH		SOLE		5,670	0	60,409
QUALCOMM	COM	747525103	45,516	612,348	SH		SOLE		17,465	0	594,883
QVC Group Cl A	COM	53071M104	899	30,554	SH		SOLE		0	0	30,554
RBC Bearings	COM	75524B104	447	6,920	SH		SOLE		0	0	6,920
Rite Aid	COM	767754104	96	12,705	SH		SOLE		0	0	12,705
Roper Industries	COM	776696106	303	1,940	SH		SOLE		0	0	1,940
Ross Stores	COM	778296103	829	8,800	SH		SOLE		0	0	8,800
Salesforce.com	COM	79466L302	451	7,603	SH		SOLE		0	0	7,603
SCANA	COM	80589M102	223	3,700	SH		SOLE		0	0	3,700
Scripps Network Interactive-A	COM	811065101	205	2,729	SH		SOLE		0	0	2,729
SED Intl Hldgs	COM	784109209	3	20,000	SH		SOLE		0	0	20,000
Sempra Energy	COM	816851109	478	4,293	SH		SOLE		0	0	4,293
Sherwin Williams	COM	824348106	1,714	6,515	SH		SOLE		0	0	6,515
Sigma-Aldrich	COM	826552101	1,290	9,400	SH		SOLE		0	0	9,400
Skyworks Solutions	COM	83088M102	218	3,000	SH		SOLE		0	0	3,000
SolarWinds	COM	83416B109	400	8,030	SH		SOLE		0	0	8,030
Solazyme	COM	83415T101	34	13,000	SH		SOLE		0	0	13,000
Southern Company	COM	842587107	693	14,119	SH		SOLE		0	0	14,119
Southwest Airlines	COM	844741108	262	6,180	SH		SOLE		0	0	6,180
Southwestern Energy	COM	845467109	3,069	112,466	SH		SOLE		3,600	0	108,866
Spectra Energy	COM	847560109	398	10,963	SH		SOLE		0	0	10,963
Splunk	COM	848637104	2,244	38,065	SH		SOLE		1,900	0	36,165
SPX	COM	784635104	228	2,650	SH		SOLE		0	0	2,650
St Jude Medical	COM	790849103	341	5,242	SH		SOLE		0	0	5,242
Starbucks	COM	855244109	23,691	288,742	SH		SOLE		8,865	0	279,877
Steiner Leisure Ltd	COM	P8744Y102	246	5,315	SH		SOLE		0	0	5,315
Stericycle	COM	858912108	825	6,295	SH		SOLE		0	0	6,295
Stryker	COM	863667101	1,123	11,908	SH		SOLE		0	0	11,908
SunEdison	COM	86732Y109	293	15,000	SH		SOLE		0	0	15,000
Target	COM	87612E106	14,663	193,157	SH		SOLE		3,780	0	189,377
Teradata	COM	88076W103	1,088	24,907	SH		SOLE		0	0	24,907
Texas Instruments	COM	882508104	417	7,794	SH		SOLE		0	0	7,794
The Fresh Market	COM	35804H106	361	8,760	SH		SOLE		0	0	8,760
Thermo Fisher Scientific	COM	883556102	47,157	376,386	SH		SOLE		10,108	0	366,278
Tiffany	COM	886547108	8,112	75,913	SH		SOLE		0	0	75,913
Time Warner	COM	887317303	947	11,086	SH		SOLE		100	0	10,986
Time Warner Cable	COM	88732J207	686	4,510	SH		SOLE		25	0	4,485
TJX Companies	COM	872540109	1,260	18,376	SH		SOLE		0	0	18,376
Towers Watson & Co	COM	891894107	1,034	9,135	SH		SOLE		0	0	9,135
Travelers Companies	COM	89417E109	9,653	91,196	SH		SOLE		5,094	0	86,102
Trustmark	COM	898402102	296	12,048	SH		SOLE		0	0	12,048
U S Bancorp	COM	902973304	4,463	99,295	SH		SOLE		460	0	98,835
Union Pacific	COM	907818108	8,547	71,742	SH		SOLE		550	0	71,192
United Parcel Service Cl B	COM	911312106	2,897	26,057	SH		SOLE		300	0	25,757
United Technologies	COM	913017109	44,244	384,727	SH		SOLE		9,336	0	375,391
UnitedHealth Group	COM	91324P102	522	5,162	SH		SOLE		0	0	5,162
Varonis Systems	COM	922280102	302	9,190	SH		SOLE		0	0	9,190
Verizon Communications	COM	92343V104	20,877	446,289	SH		SOLE		6,574	0	439,715
Versus Technology	COM	925313108	6	40,000	SH		SOLE		0	0	40,000
Vertex Pharmaceuticals	COM	92532F100	378	3,185	SH		SOLE		0	0	3,185
Viacom Cl B	COM	92553P201	270	3,583	SH		SOLE		0	0	3,583
Viaspace	COM	92554W106	1	70,000	SH		SOLE		70,000	0	0
Visa Class A	COM	92826C839	230	879	SH		SOLE		0	0	879
Wal Mart Stores	COM	931142103	2,919	33,987	SH		SOLE		70	0	33,917
Walgreens Boots Alliance	COM	931427108	9,600	125,979	SH		SOLE		675	0	125,304
Warren Resources	COM	93564A100	16	10,000	SH		SOLE		0	0	10,000
Waste Management	COM	94106L109	2,621	51,067	SH		SOLE		910	0	50,157
Wells Fargo	COM	949746101	14,300	260,851	SH		SOLE		13,079	0	247,772
Westar Energy	COM	95709T100	313	7,600	SH		SOLE		0	0	7,600
Western Union	COM	959802109	3,559	198,726	SH		SOLE		8,205	0	190,522
Williams-Sonoma	COM	969904101	1,947	25,728	SH		SOLE		0	0	25,728
Wisconsin Energy	COM	976657106	2,103	39,882	SH		SOLE		0	0	39,882
Wyndham Worldwide	COM	98310W108	206	2,400	SH		SOLE		0	0	2,400
Xcel Energy	COM	98389B100	252	7,005	SH		SOLE		0	0	7,005
Xylem	COM	98419M100	274	7,194	SH		SOLE		0	0	7,194
Yum! Brands	COM	988498101	5,536	75,989	SH		SOLE		4,945	0	71,044
Zimmer Holdings	COM	98956P102	643	5,673	SH		SOLE		600	0	5,073
Zoetis	COM	98978V103	13,297	309,015	SH		SOLE		5,385	0	303,630
AP Alternative Assets LP	LTD	00186K101	5,901	200,250	SH		SOLE		0	0	200,250
AP Alternative Assets LP	LTD	G04036102	958	32,500	SH		SOLE		0	0	32,500
Enterprise Products Partners L	LTD	293792107	2,377	65,795	SH		SOLE		0	0	65,795
Genesis Energy LP	LTD	371927104	293	6,900	SH		SOLE		0	0	6,900
Magellan Midstream Partners LP	LTD	559080106	535	6,473	SH		SOLE		0	0	6,473
NuStar Energy LP	LTD	67058H102	282	4,876	SH		SOLE		0	0	4,876
ONEOK Partners LP	LTD	68268N103	747	18,850	SH		SOLE		0	0	18,850
Plains All American Pipeline L	LTD	726503105	278	5,424	SH		SOLE		0	0	5,424
America Movil SAB ADR Ser L	COM	02364W105	2,698	121,635	SH		SOLE		400	0	121,235
ASML Hldgs NV ADR	COM	N07059210	16,342	151,550	SH		SOLE		3,373	0	148,177
AstraZeneca PLC Spon ADR	COM	046353108	5,172	73,481	SH		SOLE		2,708	0	70,772
BHP Billiton Ltd Spon ADR	COM	088606108	1,883	39,787	SH		SOLE		825	0	38,962
BP PLC Spon ADR	COM	055622104	1,545	40,525	SH		SOLE		0	0	40,525
Diageo PLC Spon ADR	COM	25243Q205	308	2,699	SH		SOLE		0	0	2,699
ENI SpA ADR	COM	26874R108	623	17,841	SH		SOLE		1,750	0	16,091
GlaxoSmithKline PLC ADS	COM	37733W105	4,867	113,876	SH		SOLE		3,596	0	110,280
HSBC Hldgs PLC Sp ADR	COM	404280406	1,892	40,065	SH		SOLE		2,525	0	37,540
Luxottica Group SpA Spon ADR	COM	55068R202	9,136	167,722	SH		SOLE		3,600	0	164,122
National Grid PLC ADR	COM	636274300	17,708	250,608	SH		SOLE		4,755	0	245,853
Nestle SA Sponsored ADR	COM	641069406	31,709	431,903	SH		SOLE		4,600	0	427,303
Novartis AG ADR	COM	66987V109	26,092	281,584	SH		SOLE		11,998	0	269,587
Royal Dutch Shell PLC ADR-A	COM	780259206	3,798	56,730	SH		SOLE		800	0	55,930
Siemens AG Sp ADR	COM	826197501	1,491	13,140	SH		SOLE		0	0	13,140
Syngenta AG ADR	COM	87160A100	2,465	38,374	SH		SOLE		1,120	0	37,254
Teva Pharmaceutical Ind ADR	COM	881624209	11,657	202,689	SH		SOLE		4,645	0	198,044
Vodafone Group PLC Sp ADR	COM	92857W308	4,023	117,725	SH		SOLE		2,212	0	115,513
Aon PLC	COM	G0408V102	608	6,414	SH		SOLE		0	0	6,414
Avago Technologies LTD	COM	Y0486S104	7,551	75,065	SH		SOLE		1,200	0	73,865
Enbridge	COM	29250N105	1,130	21,988	SH		SOLE		0	0	21,988
Ingersoll-Rand PLC	COM	G47791101	282	4,448	SH		SOLE		0	0	4,448
iSonea Ltd	COM	040181580	1	22,200	SH		SOLE		0	0	22,200
Lazard Ltd	COM	G54050102	3,195	63,870	SH		SOLE		1,400	0	62,470
Nansonics Limited	COM	Q6499K102	104	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	276	4,154	SH		SOLE		0	0	4,154
Perrigo Company PLC	COM	G97822103	6,761	40,445	SH		SOLE		525	0	39,920
Schlumberger Ltd	COM	806857108	35,289	413,171	SH		SOLE		8,590	0	404,582
Unilever NV NY Shs	COM	904784709	14,248	364,960	SH		SOLE		8,114	0	356,846
American Campus Communities	COM	024835100	2,823	68,258	SH		SOLE		2,250	0	66,008
American Tower REIT	COM	03027X100	3,798	38,426	SH		SOLE		200	0	38,226
Boston Properties	COM	101121101	920	7,146	SH		SOLE		0	0	7,146
Corporate Office Properties	COM	22002T108	1,772	62,474	SH		SOLE		1,150	0	61,324
Equity Lifestyle Properties	COM	29472R108	200	3,888	SH		SOLE		0	0	3,888
Equity Residential	COM	29476L107	3,296	45,875	SH		SOLE		651	0	45,224
HCP	COM	40414L109	297	6,746	SH		SOLE		0	0	6,746
Kite Realty Group Trust	COM	49803T300	4,767	165,876	SH		SOLE		12,725	0	153,151
Plum Creek Timber Company	COM	729251108	1,720	40,192	SH		SOLE		0	0	40,192
Public Storage	COM	74460D109	6,123	33,124	SH		SOLE		800	0	32,324
Simon Property Group	COM	828806109	2,554	14,025	SH		SOLE		0	0	14,025
Starwood Hotels & Resorts	COM	85590A401	241	2,972	SH		SOLE		0	0	2,972
Taubman Centers	COM	876664103	573	7,500	SH		SOLE		0	0	7,500
Ventas	COM	92276F100	1,832	25,555	SH		SOLE		1,430	0	24,125
Vornado Realty Trust	COM	929042109	1,332	11,316	SH		SOLE		0	0	11,316
Weingarten Realty Investors	COM	948741103	419	12,000	SH		SOLE		0	0	12,000
Weyerhaeuser	COM	962166104	599	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	463	12,497	SH		SOLE		0	0	12,497
Amer Fds - Fundamental Inv	COM	360802821	315	6,048	SH		SOLE		0	0	6,048
American Fds-EuroPacific Grwth	COM	298706102	278	5,895	SH		SOLE		0	0	5,895
American Fds-New Perspective-A	COM	648018109	440	12,115	SH		SOLE		0	0	12,115
American Grw Fd of Amer 2	COM	399874825	311	7,302	SH		SOLE		0	0	7,302
Ariel Appreciation Fund	COM	040337206	238	4,438	SH		SOLE		0	0	4,438
Artisan International Fd	COM	04314H204	201	6,693	SH		SOLE		0	0	6,693
Columbia Acorn Fund-Z	COM	197199409	4,896	153,233	SH		SOLE		0	0	153,233
Columbia Acorn Intl Fd-Z	COM	197199813	1,504	36,041	SH		SOLE		0	0	36,041
Columbia L/C Grwth Fd Z	COM	19765P661	406	11,674	SH		SOLE		0	0	11,674
Dodge & Cox Intl Stock Fd	COM	256206103	393	9,336	SH		SOLE		0	0	9,336
Dodge & Cox Stock Fund	COM	256219106	753	4,164	SH		SOLE		0	0	4,164
Doubleline Total Return Bd	COM	258620202	209	19,034	SH		SOLE		0	0	19,034
Doubleline Total Return Bond	COM	258620103	110	10,043	SH		SOLE		0	0	10,043
Dreyfus Municipal Bond Fund	COM	26201Q104	298	25,173	SH		SOLE		0	0	25,173
Federated Kaufmann Fd-K	COM	314172644	63	10,824	SH		SOLE		0	0	10,824
Fidelity Balanced Fd	COM	316345206	218	9,560	SH		SOLE		0	0	9,560
Fidelity Contrafund	COM	316071109	316	3,227	SH		SOLE		0	0	3,227
Fidelity Equity Income Fd	COM	316138106	293	4,927	SH		SOLE		0	0	4,927
Fidelity Fund	COM	316153105	223	5,198	SH		SOLE		0	0	5,198
Fidelity GMNA Fd	COM	31617K105	159	13,621	SH		SOLE		0	0	13,621
Fidelity Puritan Fund	COM	316345107	652	30,330	SH		SOLE		0	0	30,330
Fidelity Spartan 500 Index	COM	315911206	989	13,570	SH		SOLE		0	0	13,570
Fidelity Spartan 500 Index Fd	COM	315911701	2,898	39,776	SH		SOLE		0	0	39,776
Fidelity Spartan Inter Muni In	COM	31638R204	107	10,101	SH		SOLE		0	0	10,101
Fidelity Spartan Intl Index IV	COM	315911602	289	7,770	SH		SOLE		0	0	7,770
Fidelity Value Fund	COM	316464106	287	2,538	SH		SOLE		0	0	2,538
Franklin H/Y Tax Free Inc	COM	354723272	440	41,280	SH		SOLE		0	0	41,280
Harris Assoc Oakmark Fund	COM	413838103	440	6,631	SH		SOLE		0	0	6,631
Harris Assoc Oakmark Intl Fd	COM	413838202	297	12,728	SH		SOLE		0	0	12,728
Hussman Strat Gr Fund	COM	448108100	100	11,155	SH		SOLE		0	0	11,155
JHancock Glbl Abs Ret Strat Fd	COM	47804M878	145	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	288	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	327	20,866	SH		SOLE		0	0	20,866
Keeley Small Cap Value Fund	COM	487300501	1,872	48,851	SH		SOLE		0	0	48,851
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	1,155	124,497	SH		SOLE		0	0	124,497
Oppenheimer Developing Mkts-A	COM	683974109	456	12,829	SH		SOLE		0	0	12,829
Oppenheimer Sr Float Rate Fd	COM	68381K606	117	14,455	SH		SOLE		0	0	14,455
Parnassus Equity Income Fd	COM	701769101	228	5,608	SH		SOLE		0	0	5,608
Price T Rowe Capital Appreciat	COM	77954M105	781	29,873	SH		SOLE		0	0	29,873
Price T Rowe Mid Cap Grwth Fd	COM	779556109	510	6,760	SH		SOLE		0	0	6,760
Price T Rowe Tax Free Inc Bond	COM	779576107	222	21,293	SH		SOLE		0	0	21,293
Schwab Total Stock Mrkt Ind-Se	COM	808509756	677	18,309	SH		SOLE		0	0	18,309
Shelton Funds - S&P MidCap Ind	COM	82301Q767	542	18,623	SH		SOLE		0	0	18,623
Stone Ridge H/Y Reinsur Risk P	COM	861728509	2,060	204,809	SH		SOLE		17,673	0	187,136
Stone Ridge Reinsur Risk Premi	COM	861728202	5,187	517,124	SH		SOLE		47,722	0	469,402
T Rowe Price Gr Stock Fund	COM	741479109	617	11,876	SH		SOLE		0	0	11,876
T Rowe Price High Yield Fd	COM	741481105	202	29,802	SH		SOLE		0	0	29,802
T Rowe Price S/T Bond	COM	77957P105	660	139,010	SH		SOLE		0	0	139,010
T. Rowe Price Tax Free Short-I	COM	779902105	182	32,176	SH		SOLE		0	0	32,176
Templeton Glb Total Return Fd	COM	880208855	199	15,888	SH		SOLE		0	0	15,888
Templeton Global Bond Fd-A	COM	880208103	293	23,482	SH		SOLE		0	0	23,482
Tweedy Browne Global Value Fd	COM	901165100	563	21,611	SH		SOLE		0	0	21,611
Vanguard 500 Index Fd-Admiral	COM	922908710	614	3,232	SH		SOLE		0	0	3,232
Vanguard GNMA Fd-Inv	COM	922031307	1,181	109,165	SH		SOLE		0	0	109,165
Vanguard GNMA Fd - Adm	COM	922031794	5,269	486,936	SH		SOLE		15,433	0	471,503
Vanguard H/Y Tax Ex Fund	COM	922907407	128	11,353	SH		SOLE		0	0	11,353
Vanguard Index 500 Fund	COM	922908108	252	1,325	SH		SOLE		0	0	1,325
Vanguard Inflat Protect Sec AD	COM	922031737	232	8,985	SH		SOLE		0	0	8,985
Vanguard Inflat Protected Sec	COM	922031869	246	18,637	SH		SOLE		0	0	18,637
Vanguard Inter Term Bond Ind-I	COM	921937306	123	10,769	SH		SOLE		0	0	10,769
Vanguard Intl Growth Fd-I	COM	921910204	406	18,852	SH		SOLE		0	0	18,852
Vanguard Ltd Term T/E Fd	COM	922907886	367	33,251	SH		SOLE		0	0	33,251
Vanguard Ltd Term T/E Fd-INV	COM	922907704	234	21,165	SH		SOLE		0	0	21,165
Vanguard PRIMECAP Fd - Adm	COM	921936209	425	3,989	SH		SOLE		0	0	3,989
Vanguard S/T Bond Index Fd	COM	921937207	124	11,797	SH		SOLE		0	0	11,797
Vanguard S/T Invest Gr Adm Fd	COM	922031836	673	63,145	SH		SOLE		0	0	63,145
Vanguard S/T Tax Exempt Fd	COM	922907803	184	11,610	SH		SOLE		0	0	11,610
Vanguard Tot Stk Mkt Index Fd	COM	922908728	2,692	52,172	SH		SOLE		0	0	52,172
Vanguard Total Intl Stk Index	COM	921909818	479	18,441	SH		SOLE		0	0	18,441
Vanguard Wellington Fd	COM	921935201	601	8,890	SH		SOLE		0	0	8,890
Vanguard Windsor Fd ADM	COM	922018403	349	4,817	SH		SOLE		0	0	4,817
Vanguard Windsor Fund II	COM	922018205	443	11,871	SH		SOLE		0	0	11,871
Vanguard Windsor II Fd Adm	COM	922018304	246	3,722	SH		SOLE		0	0	3,722
AMEX Energy Select SPDR	COM	81369Y506	437	5,526	SH		SOLE		0	0	5,526
AMEX Financial Select Sector	COM	81369Y605	224	9,075	SH		SOLE		0	0	9,075
AMEX Health Care Select Sector	COM	81369Y209	341	4,985	SH		SOLE		0	0	4,985
Central Fund of Canada Cl A	COM	153501101	445	38,400	SH		SOLE		0	0	38,400
DNP Select Income Fd	COM	23325P104	131	12,393	SH		SOLE		0	0	12,393
iShares Barclays 1-3 Yr Trsy B	COM	464287457	953	11,288	SH		SOLE		5,300	0	5,988
iShares Core MSCI EAFE ETF	COM	46432F842	3,020	54,583	SH		SOLE		1,263	0	53,320
iShares Core MSCI Emer Mkts ET	COM	46434G103	830	17,654	SH		SOLE		186	0	17,468
ishares Core S&P 500 ETF	COM	464287200	3,488	16,863	SH		SOLE		0	0	16,863
iShares Core S&P MidCap ETF	COM	464287507	4,022	27,775	SH		SOLE		279	0	27,496
iShares Core S&P SmallCap ETF	COM	464287804	8,317	72,915	SH		SOLE		2,210	0	70,705
iShares DJ Select Div Index Fd	COM	464287168	3,268	41,162	SH		SOLE		0	0	41,162
iShares IBoxx H/Y Corp Bd	COM	464288513	1,991	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	410	7,000	SH		SOLE		0	0	7,000
iShares MSCI Asia Ex-Japan	COM	464288182	2,303	37,800	SH		SOLE		2,500	0	35,300
iShares MSCI Canada Index Fd	COM	464286509	971	33,636	SH		SOLE		1,260	0	32,376
iShares MSCI EAFE Index Fd	COM	464287465	11,762	193,324	SH		SOLE		15,585	0	177,739
iShares MSCI EAFE S/C	COM	464288273	1,154	24,702	SH		SOLE		1,100	0	23,602
iShares MSCI Emerging Mkts Ind	COM	464287234	12,048	306,645	SH		SOLE		26,069	0	280,576
iShares Russell 1000 Grow Indx	COM	464287614	912	9,542	SH		SOLE		0	0	9,542
iShares Russell 1000 Index Fd	COM	464287622	391	3,415	SH		SOLE		0	0	3,415
iShares Russell 1000 Val Index	COM	464287598	428	4,100	SH		SOLE		0	0	4,100
iShares Russell 2000 Index Fun	COM	464287655	5,311	44,399	SH		SOLE		4,377	0	40,022
iShares Russell Midcap Index F	COM	464287499	9,439	56,507	SH		SOLE		5,845	0	50,662
ishares S&P 100 Index Fd	COM	464287101	598	6,575	SH		SOLE		350	0	6,225
iShares S&P 500 Vaue Index Fd	COM	464287408	560	5,967	SH		SOLE		0	0	5,967
iShares S&P Global 100 Index F	COM	464287572	680	8,928	SH		SOLE		700	0	8,228
iShares S&P Latin Amerca 40 In	COM	464287390	2,183	68,620	SH		SOLE		5,413	0	63,207
iShares S&P MidCap 400/Value I	COM	464287705	2,085	16,309	SH		SOLE		0	0	16,309
iShares S&P MidCap400 Grwth In	COM	464287606	256	1,606	SH		SOLE		0	0	1,606
iShares S&P SmallCap 600 Val I	COM	464287879	406	3,443	SH		SOLE		0	0	3,443
Powershares QQQ	COM	73935A104	887	8,589	SH		SOLE		0	0	8,589
Proshares UltraShort 20+ Trsy	COM	74347B201	232	4,998	SH		SOLE		0	0	4,998
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	10,911	41,334	SH		SOLE		2,630	0	38,704
Schwab Intl Equity ETF	COM	808524805	264	9,149	SH		SOLE		70	0	9,079
Schwab U S Broad Mkt ETF	COM	808524102	225	4,518	SH		SOLE		0	0	4,518
SPDR 500 ETF Trust Ser 1	COM	78462F103	28,748	139,867	SH		SOLE		2,250	0	137,617
SPDR Gold Trust	COM	78463V107	1,435	12,630	SH		SOLE		100	0	12,530
Tortoise Energy Infrastructure	COM	89147L100	551	12,592	SH		SOLE		0	0	12,592
Vanguard 500 ETF	COM	922908363	1,060	5,629	SH		SOLE		398	0	5,231
Vanguard Extended Mkt	COM	922908652	235	2,682	SH		SOLE		0	0	2,682
Vanguard FSTE Dev Mrkts ETF	COM	921943858	593	15,650	SH		SOLE		200	0	15,450
Vanguard FTSE All Wo X-US	COM	922042775	1,774	37,852	SH		SOLE		1,485	0	36,367
Vanguard FTSE All Wo X-US SC	COM	922042718	1,434	15,044	SH		SOLE		1,732	0	13,312
Vanguard FTSE Emerging Mkts	COM	922042858	11,993	299,677	SH		SOLE		9,550	0	290,127
Vanguard FTSE Europe ETF	COM	922042874	305	5,819	SH		SOLE		800	0	5,019
Vanguard MidCap ETF	COM	922908629	392	3,174	SH		SOLE		0	0	3,174
Vanguard REIT ETF	COM	922908553	253	3,123	SH		SOLE		0	0	3,123
Vanguard Small Cap ETF	COM	922908751	307	2,635	SH		SOLE		0	0	2,635
Vanguard Total Stock Market ET	COM	922908769	308	2,904	SH		SOLE		0	0	2,904
WisdomTree Japan Hedged Eq Fd	COM	97717W851	1,199	24,351	SH		SOLE		1,200	0	23,151