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	19,005	115,219	SH		SOLE		938	0	114,281
Abbott Laboratories	COM	002824100	20,207	436,154	SH		SOLE		5,320	0	430,834
AbbVie	COM	00287Y109	14,814	253,060	SH		SOLE		2,220	0	250,840
Accenture Plc Cl A	COM	G1151C101	1,856	19,812	SH		SOLE		0	0	19,812
Actavis	COM	G0083B108	11,863	39,861	SH		SOLE		1,462	0	38,400
Actuant Cl A	COM	00508X203	280	11,784	SH		SOLE		0	0	11,784
Adobe Systems	COM	00724F101	2,251	30,445	SH		SOLE		1,100	0	29,345
Advance Auto Parts	COM	00751Y106	727	4,860	SH		SOLE		0	0	4,860
Affiliated Managers Group	COM	008252108	267	1,243	SH		SOLE		0	0	1,243
AGL Resources Inc	COM	001204106	2,800	56,392	SH		SOLE		1,349	0	55,043
Alliant Energy	COM	018802108	261	4,150	SH		SOLE		2,375	0	1,775
Allstate	COM	020002101	12,298	172,804	SH		SOLE		8,617	0	164,187
Altria Group	COM	02209S103	7,888	157,701	SH		SOLE		700	0	157,001
Amazon.com	COM	023135106	1,639	4,406	SH		SOLE		7	0	4,399
American Airlines Group	COM	02376R102	8,440	159,907	SH		SOLE		7,107	0	152,800
American Express	COM	025816109	36,081	461,873	SH		SOLE		10,360	0	451,513
Ameriprise Financial	COM	03076C106	1,084	8,288	SH		SOLE		0	0	8,288
AMETEK	COM	031100100	1,168	22,238	SH		SOLE		0	0	22,238
Amgen	COM	031162100	3,452	21,593	SH		SOLE		200	0	21,393
Amyris	COM	03236M101	48	20,000	SH		SOLE		0	0	20,000
Analog Devices	COM	032654105	3,428	54,405	SH		SOLE		1,200	0	53,205
ANSYS	COM	03662Q105	269	3,055	SH		SOLE		0	0	3,055
Anthem	COM	036752103	446	2,890	SH		SOLE		0	0	2,890
Apple	COM	037833100	40,201	323,080	SH		SOLE		9,605	0	313,475
AptarGroup	COM	038336103	2,970	46,754	SH		SOLE		1,400	0	45,354
AT&T	COM	00206R102	9,048	277,136	SH		SOLE		1,060	0	276,076
Automatic Data Processing	COM	053015103	2,086	24,361	SH		SOLE		0	0	24,361
Baker Hughes	COM	057224107	381	5,990	SH		SOLE		0	0	5,990
Bank of America	COM	060505104	607	39,416	SH		SOLE		65	0	39,351
Bank of New York Mellon Corp	COM	064058100	2,999	74,539	SH		SOLE		555	0	73,984
Baxter International	COM	071813109	1,038	15,147	SH		SOLE		2,000	0	13,147
BB&T	COM	054937107	12,402	318,078	SH		SOLE		9,994	0	308,084
BCE	COM	05534B760	353	8,343	SH		SOLE		0	0	8,343
Becton Dickinson	COM	075887109	853	5,941	SH		SOLE		0	0	5,941
Bed Bath & Beyond	COM	075896100	954	12,431	SH		SOLE		600	0	11,831
Benefitfocus	COM	08180D106	587	15,950	SH		SOLE		0	0	15,950
Berkshire Hathaway Cl A	COM	084670108	6,960	32	SH		SOLE		0	0	32
Berkshire Hathaway Cl B	COM	084670702	17,709	122,704	SH		SOLE		3,350	0	119,354
BlackRock	COM	09247X101	1,410	3,853	SH		SOLE		0	0	3,853
Blackstone Group LP	COM	09253U108	228	5,855	SH		SOLE		0	0	5,855
Boeing	COM	097023105	27,849	185,563	SH		SOLE		4,052	0	181,511
Bristol-Myers Squibb	COM	110122108	2,648	41,060	SH		SOLE		0	0	41,060
Cameron International	COM	13342B105	4,710	104,392	SH		SOLE		3,680	0	100,712
Campbell Soup	COM	134429109	219	4,700	SH		SOLE		0	0	4,700
Canadian Pacific Railway Ltd	COM	13645T100	484	2,650	SH		SOLE		0	0	2,650
Cardinal Health	COM	14149Y108	1,325	14,676	SH		SOLE		0	0	14,676
Caterpillar	COM	149123101	10,089	126,060	SH		SOLE		1,950	0	124,110
Cavium	COM	14964U108	306	4,315	SH		SOLE		0	0	4,315
CBOE Holdings	COM	12503M108	450	7,847	SH		SOLE		0	0	7,847
Celgene	COM	151020104	50,196	435,423	SH		SOLE		14,060	0	421,363
Ceres	COM	156773103	3	10,000	SH		SOLE		0	0	10,000
Charles Schwab	COM	808513105	2,511	82,495	SH		SOLE		5,000	0	77,495
Chevron	COM	166764100	28,659	272,998	SH		SOLE		7,122	0	265,876
Chipotle Mexican Grill	COM	169656105	250	384	SH		SOLE		0	0	384
Chubb	COM	171232101	5,226	51,695	SH		SOLE		50	0	51,645
Cigna	COM	125509109	1,825	14,100	SH		SOLE		0	0	14,100
Cisco Systems	COM	17275R102	4,832	175,560	SH		SOLE		1,975	0	173,585
Citigroup	COM	172967424	12,461	241,869	SH		SOLE		1,760	0	240,109
Clorox	COM	189054109	577	5,229	SH		SOLE		100	0	5,129
CME Group	COM	12572Q105	734	7,755	SH		SOLE		0	0	7,755
CMG Holdings Group	COM	125749101	0	10,100	SH		SOLE		0	0	10,100
Cobalt Intl Energy	COM	19075F106	325	34,560	SH		SOLE		0	0	34,560
Coca-Cola	COM	191216100	24,517	604,619	SH		SOLE		8,100	0	596,519
Cognizant Tech Solutions	COM	192446102	352	5,646	SH		SOLE		0	0	5,646
Colgate-Palmolive	COM	194162103	12,318	177,639	SH		SOLE		2,200	0	175,439
Comcast Cl A	COM	20030N101	6,876	121,761	SH		SOLE		0	0	121,761
Comcast Spec Com Cl A	COM	20030N200	30,544	544,791	SH		SOLE		16,567	0	528,224
ConocoPhillips	COM	20825C104	2,756	44,265	SH		SOLE		773	0	43,492
Consolidated Edison	COM	209115104	604	9,900	SH		SOLE		0	0	9,900
Copart	COM	217204106	354	9,420	SH		SOLE		0	0	9,420
Costco Wholesale	COM	22160K105	14,181	93,609	SH		SOLE		4,490	0	89,119
Crown Castle International	COM	22822V101	296	3,583	SH		SOLE		0	0	3,583
Cummins	COM	231021106	2,983	21,515	SH		SOLE		0	0	21,515
CVS Health Corp	COM	126650100	2,177	21,089	SH		SOLE		0	0	21,089
Danaher	COM	235851102	14,491	170,688	SH		SOLE		2,500	0	168,188
Deere & Co	COM	244199105	9,205	104,968	SH		SOLE		2,600	0	102,368
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
Demandware	COM	24802Y105	224	3,680	SH		SOLE		0	0	3,680
Diamond Foods	COM	252603105	399	12,250	SH		SOLE		0	0	12,250
DiaSys	COM	252838107	0	20,000	SH		SOLE		0	0	20,000
DIRECTV Cl A	COM	25490A309	3,230	37,959	SH		SOLE		0	0	37,959
Discovery Communications A	COM	25470F104	2,549	82,853	SH		SOLE		9,325	0	73,528
Discovery Communications C	COM	25470F302	6,127	207,871	SH		SOLE		2,510	0	205,361
Disney Walt	COM	254687106	40,338	384,579	SH		SOLE		7,145	0	377,434
Dominion Resources/VA	COM	25746U109	3,782	53,369	SH		SOLE		300	0	53,069
Dover	COM	260003108	760	11,000	SH		SOLE		0	0	11,000
Dow Chemical	COM	260543103	1,009	21,040	SH		SOLE		0	0	21,040
DTE Energy	COM	233331107	256	3,169	SH		SOLE		0	0	3,169
Du Pont E I	COM	263534109	18,723	261,972	SH		SOLE		11,687	0	250,284
Duke Energy	COM	26441C204	914	11,901	SH		SOLE		0	0	11,901
Dun & Bradstreet	COM	26483E100	857	6,675	SH		SOLE		0	0	6,675
eBay	COM	278642103	5,872	101,797	SH		SOLE		5,655	0	96,142
Ecolab	COM	278865100	21,192	185,279	SH		SOLE		5,169	0	180,110
ECOtality	COM	27922Y202	0	100,000	SH		SOLE		0	0	100,000
EMC	COM	268648102	17,635	689,937	SH		SOLE		24,424	0	665,513
Emerson Electric	COM	291011104	9,129	161,236	SH		SOLE		7,155	0	154,082
Energy Transfer Equity LP	COM	29273V100	273	4,310	SH		SOLE		0	0	4,310
Entergy	COM	29364G103	730	9,415	SH		SOLE		0	0	9,415
EOG Resources	COM	26875P101	553	6,026	SH		SOLE		0	0	6,026
Estee Lauder Cl A	COM	518439104	3,202	38,510	SH		SOLE		120	0	38,390
EverBank Financial	COM	29977G102	294	16,330	SH		SOLE		0	0	16,330
Everest Re Group Ltd	COM	G3223R108	346	1,987	SH		SOLE		0	0	1,987
Eversource Energy	COM	30040W108	203	4,015	SH		SOLE		0	0	4,015
Exact Sciences	COM	30063P105	247	11,200	SH		SOLE		1,000	0	10,200
Exelon	COM	30161N101	216	6,425	SH		SOLE		125	0	6,300
Express Scripts Hldgs	COM	30219G108	479	5,519	SH		SOLE		0	0	5,519
Exxon Mobil	COM	30231G102	53,175	625,588	SH		SOLE		8,580	0	617,008
Facebook	COM	30303M102	276	3,363	SH		SOLE		0	0	3,363
Fedex	COM	31428X106	263	1,592	SH		SOLE		100	0	1,492
FireEye	COM	31816Q101	1,806	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	353	6,180	SH		SOLE		0	0	6,180
Fiserv	COM	337738108	8,647	108,907	SH		SOLE		530	0	108,377
FMC	COM	302491303	537	9,374	SH		SOLE		40	0	9,334
FMC Technologies	COM	30249U101	297	8,023	SH		SOLE		0	0	8,023
Ford Motor	COM	345370860	309	19,120	SH		SOLE		300	0	18,820
Fortune Brands Home & Security	COM	34964C106	253	5,332	SH		SOLE		0	0	5,332
Franklin Resources	COM	354613101	303	5,902	SH		SOLE		0	0	5,902
General Dynamics	COM	369550108	209	1,542	SH		SOLE		0	0	1,542
General Electric	COM	369604103	44,921	1,810,587	SH		SOLE		33,478	0	1,777,109
General Mills	COM	370334104	871	15,395	SH		SOLE		0	0	15,395
Genuine Parts	COM	372460105	261	2,800	SH		SOLE		0	0	2,800
Gilead Sciences	COM	375558103	28,636	291,821	SH		SOLE		8,195	0	283,626
Globus Medical	COM	379577208	3,086	122,282	SH		SOLE		0	0	122,282
Google Cl A	COM	38259P508	11,501	20,734	SH		SOLE		1,122	0	19,612
Google Cl C	COM	38259P706	19,514	35,609	SH		SOLE		938	0	34,671
Graham Holdings	COM	384637104	623	594	SH		SOLE		0	0	594
Grainger W W	COM	384802104	9,153	38,814	SH		SOLE		300	0	38,514
Hanesbrands	COM	410345102	1,795	53,560	SH		SOLE		0	0	53,560
Hershey Company	COM	427866108	2,438	24,161	SH		SOLE		100	0	24,061
Hexcel Corp	COM	428291108	428	8,320	SH		SOLE		0	0	8,320
Hologic	COM	436440101	541	16,385	SH		SOLE		0	0	16,385
Home Depot	COM	437076102	9,599	84,489	SH		SOLE		4,950	0	79,539
Honeywell International	COM	438516106	21,253	203,746	SH		SOLE		8,825	0	194,921
Horizon Bancorp Indiana	COM	440407104	395	16,889	SH		SOLE		0	0	16,889
Hospira	COM	441060100	791	9,006	SH		SOLE		0	0	9,006
IDEX	COM	45167R104	4,613	60,828	SH		SOLE		0	0	60,828
Illinois Tool Works	COM	452308109	2,575	26,505	SH		SOLE		0	0	26,505
Integrys Energy Group	COM	45822P105	533	7,407	SH		SOLE		0	0	7,407
Intel	COM	458140100	5,116	163,594	SH		SOLE		0	0	163,594
IntercontinentalExchange Grp	COM	45866F104	4,679	20,059	SH		SOLE		1,800	0	18,259
International Business Machine	COM	459200101	55,597	346,396	SH		SOLE		4,589	0	341,807
International Paper	COM	460146103	219	3,950	SH		SOLE		0	0	3,950
Intuit	COM	461202103	236	2,438	SH		SOLE		0	0	2,438
Intuitive Surgical	COM	46120E602	328	650	SH		SOLE		0	0	650
Isis Pharmaceuticals	COM	464330109	432	6,790	SH		SOLE		0	0	6,790
Johnson & Johnson	COM	478160104	58,524	581,752	SH		SOLE		10,995	0	570,757
Johnson Controls	COM	478366107	324	6,428	SH		SOLE		0	0	6,428
JPMorgan Chase & Co	COM	46625H100	52,674	869,494	SH		SOLE		16,359	0	853,135
Kansas City Southern	COM	485170302	11,729	114,898	SH		SOLE		1,875	0	113,023
Kimberly Clark	COM	494368103	9,708	90,639	SH		SOLE		2,321	0	88,319
Kinder Morgan	COM	49456B101	1,234	29,332	SH		SOLE		0	0	29,332
Koninklijke Philips Electronic	COM	500472303	1,495	52,745	SH		SOLE		0	0	52,745
Kraft Foods Group	COM	50076Q106	29,742	341,413	SH		SOLE		10,829	0	330,584
Kroger	COM	501044101	376	4,899	SH		SOLE		0	0	4,899
Ladenburg Thalmann Finl Svcs	COM	50575Q102	77	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	240	5,200	SH		SOLE		0	0	5,200
Liberty Global-A	COM	G5480U104	328	6,370	SH		SOLE		0	0	6,370
Liberty Global-C	COM	G5480U120	837	16,796	SH		SOLE		0	0	16,796
Liberty Media Cl C	COM	531229300	319	8,342	SH		SOLE		0	0	8,342
Liberty Ventures Ser A	COM	53071M880	254	6,044	SH		SOLE		0	0	6,044
Lilly Eli	COM	532457108	1,664	22,907	SH		SOLE		0	0	22,907
Lincoln National	COM	534187109	461	8,023	SH		SOLE		0	0	8,023
Littelfuse	COM	537008104	253	2,550	SH		SOLE		0	0	2,550
Lockheed Martin	COM	539830109	12,847	63,298	SH		SOLE		1,100	0	62,198
Lowe's Companies	COM	548661107	1,572	21,126	SH		SOLE		0	0	21,126
Lumicell Diagnostics	COM	443350	250	250,000	SH		SOLE		0	0	250,000
Lynden Energy	COM	551275100	13	50,000	SH		SOLE		0	0	50,000
Macquarie Infrastructure LLC	COM	55608B105	245	2,980	SH		SOLE		0	0	2,980
Macy's	COM	55616P104	1,026	15,804	SH		SOLE		0	0	15,804
Markel	COM	570535104	816	1,061	SH		SOLE		0	0	1,061
MasterCard Cl A	COM	57636Q104	5,051	58,470	SH		SOLE		800	0	57,670
MB Financial	COM	55264U108	2,407	76,878	SH		SOLE		0	0	76,878
McCormick Non-Voting	COM	579780206	13,021	168,868	SH		SOLE		325	0	168,543
McDonalds	COM	580135101	37,925	389,215	SH		SOLE		2,921	0	386,294
McGraw Hill Financial	COM	580645109	300	2,898	SH		SOLE		0	0	2,898
McKesson HBOC	COM	58155Q103	443	1,958	SH		SOLE		0	0	1,958
Mead Johnson Nutrition	COM	582839106	382	3,803	SH		SOLE		0	0	3,803
Medtronic Plc	COM	G5960L103	1,193	15,301	SH		SOLE		0	0	15,301
Merck	COM	58933Y105	18,203	316,686	SH		SOLE		4,700	0	311,986
MetLife	COM	59156R108	18,055	357,170	SH		SOLE		3,475	0	353,695
Micron Technology	COM	595112103	271	10,000	SH		SOLE		0	0	10,000
Microsoft	COM	594918104	40,640	999,628	SH		SOLE		20,560	0	979,068
Mondelez Intl	COM	609207105	9,185	254,496	SH		SOLE		1,650	0	252,846
Monsanto	COM	61166W101	8,234	73,163	SH		SOLE		2,500	0	70,663
Moody's	COM	615369105	261	2,512	SH		SOLE		0	0	2,512
Mosaic Company	COM	61945C103	297	6,450	SH		SOLE		0	0	6,450
MSCI	COM	55354G100	775	12,635	SH		SOLE		0	0	12,635
Murphy Oil	COM	626717102	1,282	27,500	SH		SOLE		0	0	27,500
National-Oilwell Varco	COM	637071101	12,044	240,923	SH		SOLE		8,269	0	232,654
NetFlix	COM	64110L106	523	1,254	SH		SOLE		0	0	1,254
Newell Rubbermaid	COM	651229106	4,974	127,304	SH		SOLE		5,200	0	122,104
NextEra Energy	COM	65339F101	1,230	11,821	SH		SOLE		0	0	11,821
Nike Cl B	COM	654106103	16,732	166,769	SH		SOLE		6,680	0	160,089
Noble Energy	COM	655044105	2,469	50,493	SH		SOLE		1,180	0	49,313
Nordstrom	COM	655664100	864	10,761	SH		SOLE		0	0	10,761
Norfolk Southern	COM	655844108	781	7,590	SH		SOLE		0	0	7,590
Northern Trust	COM	665859104	10,849	155,759	SH		SOLE		1,100	0	154,659
Northrop Grumman	COM	666807102	1,409	8,754	SH		SOLE		400	0	8,354
Nvidia	COM	67066G104	291	13,895	SH		SOLE		0	0	13,895
Nymox Pharmaceutical	COM	67076P102	21	25,000	SH		SOLE		0	0	25,000
Occidental Petroleum	COM	674599105	19,288	264,215	SH		SOLE		7,201	0	257,014
Oceaneering International	COM	675232102	213	3,945	SH		SOLE		0	0	3,945
ONEOK	COM	682680103	294	6,090	SH		SOLE		0	0	6,090
Oracle	COM	68389X105	3,683	85,363	SH		SOLE		350	0	85,013
Pall	COM	696429307	229	2,283	SH		SOLE		0	0	2,283
Paychex	COM	704326107	2,053	41,386	SH		SOLE		250	0	41,136
PEN	COM	706582103	1	10,000	SH		SOLE		0	0	10,000
PepsiCo	COM	713448108	41,564	434,677	SH		SOLE		9,247	0	425,430
Pfizer	COM	717081103	15,619	448,961	SH		SOLE		8,323	0	440,638
Philip Morris International	COM	718172109	12,542	166,497	SH		SOLE		5,460	0	161,037
Phillips 66	COM	718546104	418	5,313	SH		SOLE		0	0	5,313
PNC Financial Services Group	COM	693475105	1,924	20,634	SH		SOLE		0	0	20,634
Polypore International	COM	73179V103	553	9,390	SH		SOLE		0	0	9,390
PPG Industries	COM	693506107	387	1,714	SH		SOLE		0	0	1,714
PPL	COM	69351T106	6,783	201,524	SH		SOLE		5,939	0	195,585
Praxair	COM	74005P104	3,576	29,618	SH		SOLE		1,050	0	28,568
Procter & Gamble	COM	742718109	66,427	810,676	SH		SOLE		11,170	0	799,506
Prudential Financial	COM	744320102	5,267	65,579	SH		SOLE		5,670	0	59,909
QUALCOMM	COM	747525103	40,881	589,578	SH		SOLE		16,767	0	572,811
QVC Group Cl A	COM	53071M104	892	30,554	SH		SOLE		0	0	30,554
RBC Bearings	COM	75524B104	530	6,920	SH		SOLE		0	0	6,920
Rite Aid	COM	767754104	110	12,705	SH		SOLE		0	0	12,705
Roper Industries	COM	776696106	334	1,940	SH		SOLE		0	0	1,940
Ross Stores	COM	778296103	769	7,300	SH		SOLE		0	0	7,300
Salesforce.com	COM	79466L302	518	7,753	SH		SOLE		0	0	7,753
SCANA	COM	80589M102	203	3,700	SH		SOLE		0	0	3,700
SED Intl Hldgs	COM	784109209	3	20,000	SH		SOLE		0	0	20,000
Sempra Energy	COM	816851109	414	3,799	SH		SOLE		0	0	3,799
Sherwin Williams	COM	824348106	1,863	6,550	SH		SOLE		0	0	6,550
Sigma-Aldrich	COM	826552101	1,272	9,200	SH		SOLE		0	0	9,200
Skyworks Solutions	COM	83088M102	295	3,000	SH		SOLE		0	0	3,000
SolarWinds	COM	83416B109	411	8,030	SH		SOLE		0	0	8,030
Solazyme	COM	83415T101	37	13,000	SH		SOLE		0	0	13,000
Southern Company	COM	842587107	625	14,119	SH		SOLE		0	0	14,119
Southwest Airlines	COM	844741108	274	6,180	SH		SOLE		0	0	6,180
Southwestern Energy	COM	845467109	2,561	110,431	SH		SOLE		3,600	0	106,831
Spectra Energy	COM	847560109	397	10,963	SH		SOLE		0	0	10,963
Splunk	COM	848637104	2,283	38,565	SH		SOLE		1,900	0	36,665
St Jude Medical	COM	790849103	308	4,714	SH		SOLE		0	0	4,714
Starbucks	COM	855244109	27,348	288,782	SH		SOLE		8,865	0	279,917
Stericycle	COM	858912108	896	6,380	SH		SOLE		0	0	6,380
Stryker	COM	863667101	960	10,403	SH		SOLE		0	0	10,403
SunEdison	COM	86732Y109	360	15,000	SH		SOLE		0	0	15,000
Target	COM	87612E106	15,820	192,757	SH		SOLE		3,780	0	188,977
Texas Instruments	COM	882508104	446	7,796	SH		SOLE		0	0	7,796
The Fresh Market	COM	35804H106	356	8,760	SH		SOLE		0	0	8,760
Thermo Fisher Scientific	COM	883556102	50,483	375,785	SH		SOLE		10,109	0	365,676
Tiffany	COM	886547108	6,465	73,458	SH		SOLE		0	0	73,458
Time Warner	COM	887317303	1,118	13,238	SH		SOLE		100	0	13,138
Time Warner Cable	COM	88732J207	678	4,524	SH		SOLE		25	0	4,499
TJX Companies	COM	872540109	1,412	20,152	SH		SOLE		0	0	20,152
Towers Watson & Co	COM	891894107	1,206	9,120	SH		SOLE		0	0	9,120
Travelers Companies	COM	89417E109	9,818	90,799	SH		SOLE		5,094	0	85,705
Trustmark	COM	898402102	293	12,048	SH		SOLE		0	0	12,048
U S Bancorp	COM	902973304	4,309	98,675	SH		SOLE		460	0	98,215
Union Pacific	COM	907818108	7,917	73,100	SH		SOLE		550	0	72,550
United Parcel Service Cl B	COM	911312106	2,517	25,967	SH		SOLE		0	0	25,967
United Technologies	COM	913017109	45,115	384,938	SH		SOLE		9,737	0	375,201
UnitedHealth Group	COM	91324P102	611	5,162	SH		SOLE		0	0	5,162
Varonis Systems	COM	922280102	236	9,190	SH		SOLE		0	0	9,190
Verizon Communications	COM	92343V104	21,537	442,871	SH		SOLE		5,563	0	437,308
Versus Technology	COM	925313108	4	40,000	SH		SOLE		0	0	40,000
Vertex Pharmaceuticals	COM	92532F100	376	3,185	SH		SOLE		0	0	3,185
Viacom Cl B	COM	92553P201	232	3,394	SH		SOLE		0	0	3,394
Viaspace	COM	92554W106	0	70,000	SH		SOLE		70,000	0	0
Visa Class A	COM	92826C839	230	3,516	SH		SOLE		0	0	3,516
Vulcan Materials	COM	929160109	220	2,615	SH		SOLE		0	0	2,615
Wal Mart Stores	COM	931142103	2,746	33,387	SH		SOLE		70	0	33,317
Walgreens Boots Alliance	COM	931427108	10,619	125,396	SH		SOLE		675	0	124,721
Warren Resources	COM	93564A100	9	10,000	SH		SOLE		0	0	10,000
Waste Management	COM	94106L109	2,759	50,867	SH		SOLE		910	0	49,957
Wells Fargo	COM	949746101	15,004	275,816	SH		SOLE		13,379	0	262,437
Westar Energy	COM	95709T100	279	7,200	SH		SOLE		0	0	7,200
Western Union	COM	959802109	4,107	197,354	SH		SOLE		8,221	0	189,133
Williams-Sonoma	COM	969904101	2,046	25,666	SH		SOLE		0	0	25,666
Wisconsin Energy	COM	976657106	1,954	39,482	SH		SOLE		0	0	39,482
Wyndham Worldwide	COM	98310W108	217	2,400	SH		SOLE		0	0	2,400
Xcel Energy	COM	98389B100	244	7,005	SH		SOLE		0	0	7,005
Xylem	COM	98419M100	238	6,794	SH		SOLE		0	0	6,794
Yum! Brands	COM	988498101	5,982	75,989	SH		SOLE		4,945	0	71,044
Zimmer Holdings	COM	98956P102	684	5,823	SH		SOLE		600	0	5,223
Zoetis	COM	98978V103	14,184	306,412	SH		SOLE		5,385	0	301,027
AP Alternative Assets LP	LTD	00186K101	7,313	199,000	SH		SOLE		0	0	199,000
AP Alternative Assets LP	LTD	G04036102	1,194	32,500	SH		SOLE		0	0	32,500
Enterprise Products Partners L	LTD	293792107	2,326	70,625	SH		SOLE		0	0	70,625
Genesis Energy LP	LTD	371927104	324	6,900	SH		SOLE		0	0	6,900
Magellan Midstream Partners LP	LTD	559080106	627	8,173	SH		SOLE		0	0	8,173
NuStar Energy LP	LTD	67058H102	296	4,880	SH		SOLE		0	0	4,880
ONEOK Partners LP	LTD	68268N103	757	18,525	SH		SOLE		0	0	18,525
Plains All American Pipeline L	LTD	726503105	265	5,424	SH		SOLE		0	0	5,424
Alibaba Group Hldgs LTD. ADR	COM	01609W102	243	2,921	SH		SOLE		300	0	2,621
America Movil SAB ADR Ser L	COM	02364W105	2,426	118,592	SH		SOLE		400	0	118,192
ASML Hldgs NV ADR	COM	N07059210	15,993	158,302	SH		SOLE		3,373	0	154,929
AstraZeneca PLC Spon ADR	COM	046353108	5,912	86,392	SH		SOLE		3,214	0	83,178
BHP Billiton Ltd Spon ADR	COM	088606108	1,782	38,343	SH		SOLE		825	0	37,518
BP PLC Spon ADR	COM	055622104	1,585	40,525	SH		SOLE		0	0	40,525
Diageo PLC Spon ADR	COM	25243Q205	301	2,719	SH		SOLE		0	0	2,719
ENI SpA ADR	COM	26874R108	612	17,674	SH		SOLE		1,750	0	15,924
GlaxoSmithKline PLC ADS	COM	37733W105	5,156	111,724	SH		SOLE		3,603	0	108,121
HSBC Hldgs PLC Sp ADR	COM	404280406	1,256	29,480	SH		SOLE		1,925	0	27,555
Luxottica Group SpA Spon ADR	COM	55068R202	10,521	167,722	SH		SOLE		3,600	0	164,122
National Grid PLC ADR	COM	636274300	16,174	250,334	SH		SOLE		4,761	0	245,573
Nestle SA Sponsored ADR	COM	641069406	32,682	432,477	SH		SOLE		4,600	0	427,877
Novartis AG ADR	COM	66987V109	27,646	280,359	SH		SOLE		11,998	0	268,362
Royal Dutch Shell PLC ADR-A	COM	780259206	3,263	54,702	SH		SOLE		800	0	53,902
Siemens AG Sp ADR	COM	826197501	1,421	13,140	SH		SOLE		0	0	13,140
Syngenta AG ADR	COM	87160A100	2,219	32,724	SH		SOLE		1,120	0	31,604
Teva Pharmaceutical Ind ADR	COM	881624209	12,218	196,115	SH		SOLE		4,495	0	191,620
Vodafone Group PLC Sp ADR	COM	92857W308	3,334	102,033	SH		SOLE		1,980	0	100,053
Westpac Banking Sponsored ADR	COM	961214301	200	6,700	SH		SOLE		0	0	6,700
Aon PLC	COM	G0408V102	617	6,414	SH		SOLE		0	0	6,414
Avago Technologies LTD	COM	Y0486S104	8,817	69,435	SH		SOLE		1,200	0	68,235
CaesarStone Sdot-Yam Ltd	COM	M20598104	332	5,463	SH		SOLE		0	0	5,463
Enbridge	COM	29250N105	1,068	22,028	SH		SOLE		0	0	22,028
Fleetmatics Group PLC	COM	G35569105	261	5,820	SH		SOLE		0	0	5,820
Ingersoll-Rand PLC	COM	G47791101	303	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	3,214	61,120	SH		SOLE		1,400	0	59,720
Mylan N.V.	COM	N59465109	2,203	37,114	SH		SOLE		0	0	37,114
Nansonics Limited	COM	Q6499K102	135	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	261	4,154	SH		SOLE		0	0	4,154
Perrigo Company PLC	COM	G97822103	6,860	41,435	SH		SOLE		525	0	40,910
Schlumberger Ltd	COM	806857108	35,462	425,003	SH		SOLE		8,091	0	416,912
Unilever NV NY Shs	COM	904784709	15,402	368,833	SH		SOLE		8,118	0	360,715
Candlewood Constellation SPC	COM	462090	1,000	1,000,000	SH		SOLE		0	0	1,000,000
American Campus Communities	COM	024835100	2,912	67,920	SH		SOLE		2,250	0	65,670
American Tower REIT	COM	03027X100	3,693	39,227	SH		SOLE		200	0	39,027
Boston Properties	COM	101121101	786	5,596	SH		SOLE		0	0	5,596
Corporate Office Properties	COM	22002T108	1,827	62,175	SH		SOLE		1,150	0	61,025
Equity Lifestyle Properties	COM	29472R108	214	3,888	SH		SOLE		0	0	3,888
Equity Residential	COM	29476L107	3,549	45,579	SH		SOLE		651	0	44,928
HCP	COM	40414L109	291	6,746	SH		SOLE		0	0	6,746
Kite Realty Group Trust	COM	49803T300	2,018	71,619	SH		SOLE		4,975	0	66,644
Plum Creek Timber Company	COM	729251108	1,703	39,192	SH		SOLE		0	0	39,192
Public Storage	COM	74460D109	6,432	32,629	SH		SOLE		800	0	31,829
Simon Property Group	COM	828806109	2,629	13,437	SH		SOLE		0	0	13,437
Starwood Hotels & Resorts	COM	85590A401	248	2,972	SH		SOLE		0	0	2,972
Taubman Centers	COM	876664103	578	7,500	SH		SOLE		0	0	7,500
Ventas	COM	92276F100	1,821	24,940	SH		SOLE		1,430	0	23,510
Vornado Realty Trust	COM	929042109	819	7,316	SH		SOLE		0	0	7,316
Weingarten Realty Investors	COM	948741103	324	9,000	SH		SOLE		0	0	9,000
Weyerhaeuser	COM	962166104	553	16,689	SH		SOLE		0	0	16,689
Amer Fds-Invest Co of Amer A	COM	461308108	466	12,626	SH		SOLE		0	0	12,626
Amer Fds - Fundamental Inv	COM	360802821	315	6,048	SH		SOLE		0	0	6,048
American Fds-EuroPacific Grwth	COM	298706102	294	5,895	SH		SOLE		0	0	5,895
American Fds-New Perspective-A	COM	648018109	460	12,115	SH		SOLE		0	0	12,115
American Grw Fd of Amer 2	COM	399874825	322	7,302	SH		SOLE		0	0	7,302
Ariel Appreciation Fund	COM	040337206	248	4,438	SH		SOLE		0	0	4,438
Artisan International Fd	COM	04314H204	209	6,693	SH		SOLE		0	0	6,693
Columbia Acorn Fund-Z	COM	197199409	4,924	148,228	SH		SOLE		0	0	148,228
Columbia Acorn Intl Fd-Z	COM	197199813	1,570	36,041	SH		SOLE		0	0	36,041
Columbia L/C Grwth Fd Z	COM	19765P661	434	11,674	SH		SOLE		0	0	11,674
Dodge & Cox Intl Stock Fd	COM	256206103	410	9,336	SH		SOLE		0	0	9,336
Dodge & Cox Stock Fund	COM	256219106	746	4,227	SH		SOLE		0	0	4,227
Doubleline Total Return Bd	COM	258620202	303	27,414	SH		SOLE		0	0	27,414
Doubleline Total Return Bond	COM	258620103	111	10,043	SH		SOLE		0	0	10,043
Dreyfus Municipal Bond Fund	COM	26201Q104	299	25,173	SH		SOLE		0	0	25,173
Federated Kaufmann Fd-K	COM	314172644	67	10,824	SH		SOLE		0	0	10,824
Fidelity Balanced Fd	COM	316345206	223	9,560	SH		SOLE		0	0	9,560
Fidelity Contrafund	COM	316071109	442	4,375	SH		SOLE		0	0	4,375
Fidelity Equity Income Fd	COM	316138106	284	4,927	SH		SOLE		0	0	4,927
Fidelity Fund	COM	316153105	230	5,198	SH		SOLE		0	0	5,198
Fidelity Puritan Fund	COM	316345107	529	23,985	SH		SOLE		0	0	23,985
Fidelity Spartan 500 Index	COM	315911206	1,003	13,641	SH		SOLE		0	0	13,641
Fidelity Spartan 500 Index Fd	COM	315911701	2,934	39,895	SH		SOLE		0	0	39,895
Fidelity Spartan Inter Muni In	COM	31638R204	107	10,162	SH		SOLE		0	0	10,162
Fidelity Spartan Intl Index IV	COM	315911602	305	7,770	SH		SOLE		0	0	7,770
Fidelity Strat Income Fd	COM	31638R303	124	11,518	SH		SOLE		0	0	11,518
Fidelity Value Fund	COM	316464106	296	2,538	SH		SOLE		0	0	2,538
Franklin H/Y Tax Free Inc	COM	354723272	447	41,723	SH		SOLE		0	0	41,723
Harris Assoc Oakmark Fund	COM	413838103	438	6,631	SH		SOLE		0	0	6,631
Harris Assoc Oakmark Intl Fd	COM	413838202	360	14,476	SH		SOLE		0	0	14,476
JHancock Glbl Abs Ret Strat Fd	COM	47804M878	150	13,240	SH		SOLE		0	0	13,240
John Hancock Life Bal Fd	COM	47803V481	173	10,866	SH		SOLE		0	0	10,866
JPMorgan Inter Tax Free Bd-S	COM	4812A0441	337	30,296	SH		SOLE		0	0	30,296
JPMorgan Tax Aware Real Return	COM	4812A2546	285	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	336	20,866	SH		SOLE		0	0	20,866
Keeley Small Cap Value Fund	COM	487300501	1,868	47,618	SH		SOLE		0	0	47,618
Metropolitan West Total Ret Bd	COM	592905103	183	16,651	SH		SOLE		0	0	16,651
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	1,158	124,497	SH		SOLE		0	0	124,497
Oppenheimer Developing Mkts-A	COM	683974109	450	12,829	SH		SOLE		0	0	12,829
Oppenheimer Sr Float Rate Fd	COM	68381K606	118	14,455	SH		SOLE		0	0	14,455
Parnassus Equity Income Fd	COM	701769101	226	5,618	SH		SOLE		0	0	5,618
Price T Rowe Capital Appreciat	COM	77954M105	806	29,873	SH		SOLE		0	0	29,873
Price T Rowe Mid Cap Grwth Fd	COM	779556109	543	6,760	SH		SOLE		0	0	6,760
Price T Rowe Tax Free Inc Bond	COM	779576107	214	20,486	SH		SOLE		0	0	20,486
Schwab Total Stock Mrkt Ind-Se	COM	808509756	698	18,545	SH		SOLE		0	0	18,545
Scout Core Bond Fd Ins	COM	81063U834	164	14,157	SH		SOLE		0	0	14,157
Shelton Funds - S&P MidCap Ind	COM	82301Q767	570	18,680	SH		SOLE		0	0	18,680
Stone Ridge H/Y Reinsur Risk P	COM	861728509	2,071	204,809	SH		SOLE		17,673	0	187,136
Stone Ridge Reinsur Risk Premi	COM	861728202	5,207	517,124	SH		SOLE		47,722	0	469,402
T Rowe Price Gr Stock Fund	COM	741479109	654	11,876	SH		SOLE		0	0	11,876
T Rowe Price High Yield Fd	COM	741481105	204	29,802	SH		SOLE		0	0	29,802
T Rowe Price S/T Bond	COM	77957P105	590	123,753	SH		SOLE		0	0	123,753
T. Rowe Price Tax Free Short-I	COM	779902105	182	32,291	SH		SOLE		0	0	32,291
Templeton Glb Total Return Fd	COM	880208855	198	15,888	SH		SOLE		0	0	15,888
Templeton Global Bond Fd-A	COM	880208103	293	23,644	SH		SOLE		0	0	23,644
Tweedy Browne Global Value Fd	COM	901165100	583	21,611	SH		SOLE		0	0	21,611
Vanguard 500 Index Fd-Admiral	COM	922908710	604	3,165	SH		SOLE		0	0	3,165
Vanguard GNMA Fd-Inv	COM	922031307	1,175	108,702	SH		SOLE		0	0	108,702
Vanguard GNMA Fd - Adm	COM	922031794	5,177	478,919	SH		SOLE		15,497	0	463,422
Vanguard H/Y Tax Ex Fund	COM	922907407	129	11,408	SH		SOLE		0	0	11,408
Vanguard Index 500 Fund	COM	922908108	259	1,361	SH		SOLE		0	0	1,361
Vanguard Inflat Protect Sec AD	COM	922031737	235	8,985	SH		SOLE		0	0	8,985
Vanguard Inflat Protected Sec	COM	922031869	249	18,640	SH		SOLE		0	0	18,640
Vanguard Inter Term Bond Ind-I	COM	921937306	126	10,769	SH		SOLE		0	0	10,769
Vanguard Intl Growth Fd-I	COM	921910204	395	17,379	SH		SOLE		0	0	17,379
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	21,217	SH		SOLE		0	0	21,217
Vanguard PRIMECAP Fd - Adm	COM	921936209	407	3,736	SH		SOLE		0	0	3,736
Vanguard S/T Invest Gr Adm Fd	COM	922031836	689	64,269	SH		SOLE		0	0	64,269
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	2,677	51,203	SH		SOLE		0	0	51,203
Vanguard Total Intl Stk Index	COM	921909818	499	18,491	SH		SOLE		0	0	18,491
Vanguard Wellington Fd	COM	921935201	606	8,944	SH		SOLE		0	0	8,944
Vanguard Windsor Fd ADM	COM	922018403	354	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	434	5,595	SH		SOLE		0	0	5,595
AMEX Financial Select Sector	COM	81369Y605	219	9,075	SH		SOLE		0	0	9,075
AMEX Health Care Select Sector	COM	81369Y209	361	4,985	SH		SOLE		0	0	4,985
DNP Select Income Fd	COM	23325P104	130	12,393	SH		SOLE		0	0	12,393
iShares Barclays 1-3 Yr Trsy B	COM	464287457	958	11,288	SH		SOLE		5,300	0	5,988
iShares Core MSCI EAFE ETF	COM	46432F842	3,174	54,270	SH		SOLE		800	0	53,470
iShares Core MSCI Emer Mkts ET	COM	46434G103	849	17,568	SH		SOLE		0	0	17,568
ishares Core S&P 500 ETF	COM	464287200	3,712	17,863	SH		SOLE		0	0	17,863
iShares Core S&P MidCap ETF	COM	464287507	4,244	27,923	SH		SOLE		200	0	27,723
iShares Core S&P SmallCap ETF	COM	464287804	8,595	72,818	SH		SOLE		2,210	0	70,608
iShares DJ Select Div Index Fd	COM	464287168	3,208	41,162	SH		SOLE		0	0	41,162
iShares IBoxx H/Y Corp Bd	COM	464288513	2,013	22,220	SH		SOLE		250	0	21,970
iShares Lehman Treas Inf Prot	COM	464287176	439	3,864	SH		SOLE		0	0	3,864
iShares MSCI ACWI Index Fd	COM	464288257	420	7,000	SH		SOLE		0	0	7,000
iShares MSCI Asia Ex-Japan	COM	464288182	2,419	37,800	SH		SOLE		2,500	0	35,300
iShares MSCI Canada Index Fd	COM	464286509	910	33,476	SH		SOLE		1,200	0	32,276
iShares MSCI EAFE Index Fd	COM	464287465	12,002	187,039	SH		SOLE		13,585	0	173,454
iShares MSCI EAFE S/C	COM	464288273	1,222	24,702	SH		SOLE		1,100	0	23,602
iShares MSCI Emerging Mkts Ind	COM	464287234	12,163	303,089	SH		SOLE		26,069	0	277,020
iShares Russell 1000 Grow Indx	COM	464287614	933	9,436	SH		SOLE		0	0	9,436
iShares Russell 1000 Index Fd	COM	464287622	396	3,415	SH		SOLE		0	0	3,415
iShares Russell 1000 Val Index	COM	464287598	423	4,100	SH		SOLE		0	0	4,100
iShares Russell 2000 Index Fun	COM	464287655	5,533	44,492	SH		SOLE		4,320	0	40,172
iShares Russell Midcap Index F	COM	464287499	9,982	57,657	SH		SOLE		5,845	0	51,812
ishares S&P 100 Index Fd	COM	464287101	593	6,575	SH		SOLE		350	0	6,225
iShares S&P 500 Vaue Index Fd	COM	464287408	552	5,967	SH		SOLE		0	0	5,967
iShares S&P Global 100 Index F	COM	464287572	687	8,928	SH		SOLE		700	0	8,228
iShares S&P Latin Amerca 40 In	COM	464287390	2,014	68,620	SH		SOLE		5,413	0	63,207
iShares S&P MidCap 400/Value I	COM	464287705	2,136	16,309	SH		SOLE		0	0	16,309
iShares S&P MidCap400 Grwth In	COM	464287606	275	1,606	SH		SOLE		0	0	1,606
iShares S&P SmallCap 600 Val I	COM	464287879	409	3,443	SH		SOLE		0	0	3,443
Powershares QQQ	COM	73935A104	942	8,917	SH		SOLE		0	0	8,917
Proshares UltraShort 20+ Trsy	COM	74347B201	230	5,498	SH		SOLE		0	0	5,498
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	11,817	42,625	SH		SOLE		2,630	0	39,995
Schwab Intl Equity ETF	COM	808524805	219	7,254	SH		SOLE		70	0	7,184
Schwab U S Broad Mkt ETF	COM	808524102	220	4,368	SH		SOLE		0	0	4,368
SPDR 500 ETF Trust Ser 1	COM	78462F103	28,918	140,085	SH		SOLE		2,250	0	137,835
SPDR Gold Trust	COM	78463V107	1,373	12,080	SH		SOLE		100	0	11,980
Tortoise Energy Infrastructure	COM	89147L100	529	12,592	SH		SOLE		0	0	12,592
Vanguard 500 ETF	COM	922908363	1,042	5,507	SH		SOLE		0	0	5,507
Vanguard Extended Mkt	COM	922908652	229	2,477	SH		SOLE		0	0	2,477
Vanguard FSTE Dev Mrkts ETF	COM	921943858	623	15,650	SH		SOLE		200	0	15,450
Vanguard FTSE All Wo X-US	COM	922042775	1,848	37,932	SH		SOLE		1,485	0	36,447
Vanguard FTSE All Wo X-US SC	COM	922042718	1,425	14,353	SH		SOLE		1,700	0	12,653
Vanguard FTSE Emerging Mkts	COM	922042858	12,041	294,611	SH		SOLE		9,550	0	285,061
Vanguard FTSE Europe ETF	COM	922042874	315	5,819	SH		SOLE		800	0	5,019
Vanguard MidCap ETF	COM	922908629	421	3,174	SH		SOLE		0	0	3,174
Vanguard REIT ETF	COM	922908553	285	3,376	SH		SOLE		0	0	3,376
Vanguard Small Cap ETF	COM	922908751	323	2,635	SH		SOLE		0	0	2,635
Vanguard Total Stock Market ET	COM	922908769	439	4,089	SH		SOLE		0	0	4,089
WisdomTree Japan Hedged Eq Fd	COM	97717W851	1,342	24,351	SH		SOLE		1,200	0	23,151