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
1st Century Bancshares	COM	31943X102	70	10,000	SH		SOLE		0	0	10,000
3M Company	COM	88579Y101	17,827	115,535	SH		SOLE		938	0	114,597
Abbott Laboratories	COM	002824100	21,452	437,092	SH		SOLE		5,320	0	431,772
AbbVie	COM	00287Y109	16,910	251,681	SH		SOLE		2,120	0	249,561
Accenture Plc Cl A	COM	G1151C101	1,975	20,409	SH		SOLE		0	0	20,409
Actuant Cl A	COM	00508X203	272	11,784	SH		SOLE		0	0	11,784
Adobe Systems	COM	00724F101	2,444	30,170	SH		SOLE		900	0	29,270
Advance Auto Parts	COM	00751Y106	768	4,820	SH		SOLE		0	0	4,820
Aetna	COM	00817Y108	226	1,772	SH		SOLE		0	0	1,772
Affiliated Managers Group	COM	008252108	278	1,270	SH		SOLE		0	0	1,270
AGL Resources Inc	COM	001204106	2,616	56,195	SH		SOLE		1,352	0	54,843
Alliant Energy	COM	018802108	240	4,150	SH		SOLE		2,375	0	1,775
Allstate	COM	020002101	11,184	172,402	SH		SOLE		8,619	0	163,783
Altria Group	COM	02209S103	7,714	157,709	SH		SOLE		700	0	157,009
Amazon.com	COM	023135106	1,904	4,386	SH		SOLE		7	0	4,379
American Airlines Group	COM	02376R102	6,422	160,809	SH		SOLE		7,109	0	153,700
American Express	COM	025816109	39,324	505,964	SH		SOLE		10,860	0	495,104
Ameriprise Financial	COM	03076C106	1,025	8,203	SH		SOLE		0	0	8,203
AMETEK	COM	031100100	1,194	21,793	SH		SOLE		0	0	21,793
Amgen	COM	031162100	3,315	21,593	SH		SOLE		200	0	21,393
Amyris	COM	03236M101	39	20,000	SH		SOLE		0	0	20,000
Analog Devices	COM	032654105	3,460	53,905	SH		SOLE		1,200	0	52,705
ANSYS	COM	03662Q105	279	3,055	SH		SOLE		0	0	3,055
Anthem	COM	036752103	474	2,890	SH		SOLE		0	0	2,890
Apple	COM	037833100	41,147	328,061	SH		SOLE		9,755	0	318,306
AptarGroup	COM	038336103	2,953	46,300	SH		SOLE		1,400	0	44,900
AT&T	COM	00206R102	9,802	275,955	SH		SOLE		800	0	275,155
Automatic Data Processing	COM	053015103	1,794	22,361	SH		SOLE		0	0	22,361
Baker Hughes	COM	057224107	739	11,983	SH		SOLE		0	0	11,983
Bank of America	COM	060505104	681	39,985	SH		SOLE		65	0	39,920
Bank of New York Mellon Corp	COM	064058100	3,095	73,742	SH		SOLE		555	0	73,187
Baxter International	COM	071813109	1,070	15,297	SH		SOLE		2,000	0	13,297
BB&T	COM	054937107	12,945	321,131	SH		SOLE		9,997	0	311,134
BCE	COM	05534B760	358	8,424	SH		SOLE		0	0	8,424
Becton Dickinson	COM	075887109	893	6,307	SH		SOLE		0	0	6,307
Bed Bath & Beyond	COM	075896100	863	12,506	SH		SOLE		600	0	11,906
Benefitfocus	COM	08180D106	645	14,700	SH		SOLE		0	0	14,700
Berkshire Hathaway Cl A	COM	084670108	6,555	32	SH		SOLE		0	0	32
Berkshire Hathaway Cl B	COM	084670702	16,986	124,795	SH		SOLE		3,350	0	121,445
BlackRock	COM	09247X101	1,673	4,837	SH		SOLE		0	0	4,837
Blackstone Group LP	COM	09253U108	239	5,855	SH		SOLE		0	0	5,855
Boeing	COM	097023105	25,653	184,926	SH		SOLE		4,054	0	180,873
Bristol-Myers Squibb	COM	110122108	2,722	40,910	SH		SOLE		0	0	40,910
Cameron International	COM	13342B105	5,819	111,117	SH		SOLE		3,680	0	107,437
Campbell Soup	COM	134429109	224	4,700	SH		SOLE		0	0	4,700
Canadian Pacific Railway Ltd	COM	13645T100	425	2,650	SH		SOLE		0	0	2,650
Cardinal Health	COM	14149Y108	1,213	14,497	SH		SOLE		0	0	14,497
Castle Brands	COM	148435100	14	10,000	SH		SOLE		0	0	10,000
Caterpillar	COM	149123101	10,330	121,786	SH		SOLE		1,950	0	119,836
Cavium	COM	14964U108	274	3,975	SH		SOLE		0	0	3,975
CBOE Holdings	COM	12503M108	449	7,847	SH		SOLE		0	0	7,847
Celgene	COM	151020104	50,988	440,560	SH		SOLE		13,510	0	427,050
Charles Schwab	COM	808513105	2,694	82,498	SH		SOLE		5,000	0	77,498
Chevron	COM	166764100	27,027	280,158	SH		SOLE		7,124	0	273,034
Chipotle Mexican Grill	COM	169656105	232	384	SH		SOLE		0	0	384
Chubb	COM	171232101	4,969	52,224	SH		SOLE		50	0	52,174
Cigna	COM	125509109	2,284	14,100	SH		SOLE		0	0	14,100
Cisco Systems	COM	17275R102	4,727	172,145	SH		SOLE		1,975	0	170,170
Citigroup	COM	172967424	13,748	248,869	SH		SOLE		1,760	0	247,109
Clorox	COM	189054109	544	5,229	SH		SOLE		100	0	5,129
CME Group	COM	12572Q105	722	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	313	32,210	SH		SOLE		0	0	32,210
Coca-Cola	COM	191216100	23,728	604,854	SH		SOLE		8,100	0	596,754
Cognizant Tech Solutions	COM	192446102	345	5,646	SH		SOLE		0	0	5,646
Colgate-Palmolive	COM	194162103	11,641	177,967	SH		SOLE		2,200	0	175,767
Comcast Cl A	COM	20030N101	7,248	120,518	SH		SOLE		0	0	120,518
Comcast Spec Com Cl A	COM	20030N200	33,854	564,799	SH		SOLE		16,224	0	548,575
ConocoPhillips	COM	20825C104	2,728	44,431	SH		SOLE		777	0	43,654
Consolidated Edison	COM	209115104	574	9,912	SH		SOLE		0	0	9,912
Copart	COM	217204106	334	9,420	SH		SOLE		0	0	9,420
Costco Wholesale	COM	22160K105	12,625	93,477	SH		SOLE		4,490	0	88,987
Crown Castle International	COM	22822V101	275	3,430	SH		SOLE		0	0	3,430
Cummins	COM	231021106	2,823	21,515	SH		SOLE		0	0	21,515
CVS Health Corp	COM	126650100	2,951	28,141	SH		SOLE		0	0	28,141
Danaher	COM	235851102	17,083	199,586	SH		SOLE		2,530	0	197,056
Deere & Co	COM	244199105	10,057	103,628	SH		SOLE		2,600	0	101,028
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
Demandware	COM	24802Y105	252	3,550	SH		SOLE		0	0	3,550
Diamond Foods	COM	252603105	345	11,000	SH		SOLE		0	0	11,000
DIRECTV Cl A	COM	25490A309	3,439	37,059	SH		SOLE		0	0	37,059
Discovery Communications A	COM	25470F104	2,760	82,993	SH		SOLE		8,735	0	74,258
Discovery Communications C	COM	25470F302	8,080	259,987	SH		SOLE		3,510	0	256,477
Disney Walt	COM	254687106	45,462	398,300	SH		SOLE		7,145	0	391,155
Dominion Resources/VA	COM	25746U109	3,569	53,369	SH		SOLE		300	0	53,069
Dover	COM	260003108	1,544	22,000	SH		SOLE		0	0	22,000
Dow Chemical	COM	260543103	1,210	23,640	SH		SOLE		0	0	23,640
DTE Energy	COM	233331107	237	3,169	SH		SOLE		0	0	3,169
Du Pont E I	COM	263534109	16,720	261,460	SH		SOLE		11,690	0	249,769
Duke Energy	COM	26441C204	840	11,901	SH		SOLE		0	0	11,901
Dun & Bradstreet	COM	26483E100	778	6,375	SH		SOLE		0	0	6,375
eBay	COM	278642103	5,685	94,372	SH		SOLE		5,305	0	89,067
Ecolab	COM	278865100	21,141	186,975	SH		SOLE		5,141	0	181,835
ECOtality	COM	27922Y202	0	100,000	SH		SOLE		0	0	100,000
EMC	COM	268648102	17,864	676,918	SH		SOLE		24,228	0	652,690
Emerson Electric	COM	291011104	9,123	164,592	SH		SOLE		6,997	0	157,594
Energy Transfer Equity LP	COM	29273V100	277	4,310	SH		SOLE		0	0	4,310
Entergy	COM	29364G103	664	9,415	SH		SOLE		0	0	9,415
EOG Resources	COM	26875P101	528	6,026	SH		SOLE		0	0	6,026
Estee Lauder Cl A	COM	518439104	3,337	38,510	SH		SOLE		120	0	38,390
Everest Re Group Ltd	COM	G3223R108	362	1,987	SH		SOLE		0	0	1,987
Exact Sciences	COM	30063P105	333	11,200	SH		SOLE		1,000	0	10,200
Exelon	COM	30161N101	202	6,425	SH		SOLE		125	0	6,300
Express Scripts Hldgs	COM	30219G108	497	5,593	SH		SOLE		0	0	5,593
Exxon Mobil	COM	30231G102	52,358	629,306	SH		SOLE		8,485	0	620,821
Facebook	COM	30303M102	293	3,422	SH		SOLE		0	0	3,422
Fedex	COM	31428X106	362	2,127	SH		SOLE		100	0	2,027
FireEye	COM	31816Q101	2,250	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	361	5,730	SH		SOLE		0	0	5,730
Fiserv	COM	337738108	9,553	115,327	SH		SOLE		530	0	114,797
FMC	COM	302491303	339	6,444	SH		SOLE		40	0	6,404
FMC Technologies	COM	30249U101	292	7,042	SH		SOLE		0	0	7,042
Ford Motor	COM	345370860	283	18,870	SH		SOLE		300	0	18,570
Fortune Brands Home & Security	COM	34964C106	244	5,332	SH		SOLE		0	0	5,332
Franklin Resources	COM	354613101	289	5,902	SH		SOLE		0	0	5,902
General Electric	COM	369604103	49,112	1,848,391	SH		SOLE		35,487	0	1,812,903
General Mills	COM	370334104	860	15,443	SH		SOLE		0	0	15,443
Genuine Parts	COM	372460105	251	2,800	SH		SOLE		0	0	2,800
Gilead Sciences	COM	375558103	34,676	296,174	SH		SOLE		8,170	0	288,004
Globus Medical	COM	379577208	3,113	121,282	SH		SOLE		0	0	121,282
Google Cl A	COM	38259P508	11,452	21,205	SH		SOLE		1,117	0	20,088
Google Cl C	COM	38259P706	21,939	42,149	SH		SOLE		1,173	0	40,975
Graham Holdings	COM	384637104	639	594	SH		SOLE		0	0	594
Grainger W W	COM	384802104	9,939	42,001	SH		SOLE		300	0	41,701
Hanesbrands	COM	410345102	1,744	52,330	SH		SOLE		0	0	52,330
Hershey Company	COM	427866108	2,179	24,528	SH		SOLE		100	0	24,428
Hexcel Corp	COM	428291108	400	8,040	SH		SOLE		0	0	8,040
Hologic	COM	436440101	603	15,845	SH		SOLE		0	0	15,845
Home Depot	COM	437076102	9,375	84,364	SH		SOLE		4,900	0	79,464
Honeywell International	COM	438516106	20,677	202,776	SH		SOLE		8,605	0	194,171
Horizon Bancorp Indiana	COM	440407104	422	16,889	SH		SOLE		0	0	16,889
Hospira	COM	441060100	799	9,006	SH		SOLE		0	0	9,006
IDEX	COM	45167R104	5,735	72,984	SH		SOLE		0	0	72,984
Illinois Tool Works	COM	452308109	2,402	26,168	SH		SOLE		0	0	26,168
Intel	COM	458140100	4,826	158,656	SH		SOLE		0	0	158,656
IntercontinentalExchange Grp	COM	45866F104	4,376	19,570	SH		SOLE		1,800	0	17,770
International Business Machine	COM	459200101	56,002	344,286	SH		SOLE		4,591	0	339,695
Intuit	COM	461202103	246	2,438	SH		SOLE		0	0	2,438
Intuitive Surgical	COM	46120E602	315	650	SH		SOLE		0	0	650
Isis Pharmaceuticals	COM	464330109	383	6,660	SH		SOLE		0	0	6,660
Johnson & Johnson	COM	478160104	57,453	589,499	SH		SOLE		10,997	0	578,502
Johnson Controls	COM	478366107	318	6,428	SH		SOLE		0	0	6,428
JPMorgan Chase & Co	COM	46625H100	59,401	876,643	SH		SOLE		16,201	0	860,441
Kansas City Southern	COM	485170302	11,307	123,976	SH		SOLE		1,675	0	122,301
Kimberly Clark	COM	494368103	9,356	88,292	SH		SOLE		2,322	0	85,970
Kinder Morgan	COM	49456B101	1,070	27,876	SH		SOLE		0	0	27,876
Koninklijke Philips Electronic	COM	500472303	1,372	53,887	SH		SOLE		0	0	53,887
Kraft Foods Group	COM	50076Q106	26,334	309,305	SH		SOLE		4,562	0	304,743
Kroger	COM	501044101	355	4,899	SH		SOLE		0	0	4,899
Ladenburg Thalmann Finl Svcs	COM	50575Q102	70	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	253	5,200	SH		SOLE		0	0	5,200
Liberty Global-A	COM	G5480U104	344	6,370	SH		SOLE		0	0	6,370
Liberty Global-C	COM	G5480U120	850	16,796	SH		SOLE		0	0	16,796
Liberty Media Cl C	COM	531229300	299	8,342	SH		SOLE		0	0	8,342
Liberty Ventures Ser A	COM	53071M880	237	6,044	SH		SOLE		0	0	6,044
Lilly Eli	COM	532457108	1,913	22,907	SH		SOLE		0	0	22,907
Lincoln National	COM	534187109	475	8,023	SH		SOLE		0	0	8,023
Littelfuse	COM	537008104	242	2,550	SH		SOLE		0	0	2,550
Lockheed Martin	COM	539830109	11,504	61,883	SH		SOLE		1,100	0	60,783
Lowe's Companies	COM	548661107	1,418	21,175	SH		SOLE		0	0	21,175
Lumicell Diagnostics	COM	443350	250	250,000	SH		SOLE		0	0	250,000
Lynden Energy	COM	551275100	17	50,000	SH		SOLE		0	0	50,000
Macy's	COM	55616P104	1,066	15,804	SH		SOLE		0	0	15,804
Markel	COM	570535104	850	1,061	SH		SOLE		0	0	1,061
MasterCard Cl A	COM	57636Q104	10,865	116,231	SH		SOLE		1,065	0	115,166
MB Financial	COM	55264U108	2,596	75,378	SH		SOLE		0	0	75,378
McCormick Non-Voting	COM	579780206	13,493	166,678	SH		SOLE		325	0	166,353
McDonalds	COM	580135101	36,833	387,428	SH		SOLE		2,800	0	384,627
McGraw Hill Financial	COM	580645109	282	2,808	SH		SOLE		0	0	2,808
McKesson HBOC	COM	58155Q103	440	1,958	SH		SOLE		0	0	1,958
Mead Johnson Nutrition	COM	582839106	343	3,803	SH		SOLE		0	0	3,803
Medtronic Plc	COM	G5960L103	864	11,666	SH		SOLE		0	0	11,666
Merck	COM	58933Y105	18,948	332,838	SH		SOLE		4,700	0	328,138
MetLife	COM	59156R108	21,379	381,829	SH		SOLE		3,475	0	378,354
Micron Technology	COM	595112103	188	10,000	SH		SOLE		0	0	10,000
Microsoft	COM	594918104	44,196	1,001,046	SH		SOLE		20,560	0	980,486
Mondelez Intl	COM	609207105	18,828	457,646	SH		SOLE		16,645	0	441,001
Monsanto	COM	61166W101	7,733	72,550	SH		SOLE		2,500	0	70,050
Moody's	COM	615369105	271	2,512	SH		SOLE		0	0	2,512
Mosaic Company	COM	61945C103	271	5,790	SH		SOLE		0	0	5,790
MSCI	COM	55354G100	737	11,975	SH		SOLE		0	0	11,975
Murphy Oil	COM	626717102	1,395	33,550	SH		SOLE		0	0	33,550
National-Oilwell Varco	COM	637071101	8,398	173,941	SH		SOLE		7,086	0	166,855
NetFlix	COM	64110L106	935	1,424	SH		SOLE		0	0	1,424
Newell Rubbermaid	COM	651229106	5,203	126,554	SH		SOLE		5,200	0	121,354
NextEra Energy	COM	65339F101	1,139	11,621	SH		SOLE		0	0	11,621
Nike Cl B	COM	654106103	17,722	164,060	SH		SOLE		6,220	0	157,840
Noble Energy	COM	655044105	2,145	50,254	SH		SOLE		1,180	0	49,074
Nordstrom	COM	655664100	802	10,761	SH		SOLE		0	0	10,761
Norfolk Southern	COM	655844108	663	7,590	SH		SOLE		0	0	7,590
Northern Trust	COM	665859104	11,642	152,261	SH		SOLE		1,100	0	151,161
Northrop Grumman	COM	666807102	1,412	8,904	SH		SOLE		400	0	8,504
Nvidia	COM	67066G104	308	15,295	SH		SOLE		0	0	15,295
Nymox Pharmaceutical	COM	67076P102	33	25,000	SH		SOLE		0	0	25,000
Oaktree Capital Group LLC	COM	674001201	659	12,400	SH		SOLE		1,000	0	11,400
Occidental Petroleum	COM	674599105	23,324	299,904	SH		SOLE		7,253	0	292,652
ONEOK	COM	682680103	240	6,090	SH		SOLE		0	0	6,090
Oracle	COM	68389X105	3,481	86,385	SH		SOLE		350	0	86,035
Pall	COM	696429307	284	2,283	SH		SOLE		0	0	2,283
Paychex	COM	704326107	1,940	41,386	SH		SOLE		250	0	41,136
PEN	COM	706582103	0	10,000	SH		SOLE		0	0	10,000
PepsiCo	COM	713448108	44,036	471,779	SH		SOLE		9,247	0	462,532
Pfizer	COM	717081103	15,061	449,172	SH		SOLE		8,007	0	441,165
Philip Morris International	COM	718172109	13,406	167,219	SH		SOLE		5,460	0	161,759
Phillips 66	COM	718546104	435	5,394	SH		SOLE		0	0	5,394
PNC Financial Services Group	COM	693475105	1,974	20,634	SH		SOLE		0	0	20,634
Polypore International	COM	73179V103	527	8,800	SH		SOLE		0	0	8,800
PPG Industries	COM	693506107	396	3,454	SH		SOLE		0	0	3,454
PPL	COM	69351T106	6,030	204,618	SH		SOLE		5,947	0	198,671
Praxair	COM	74005P104	3,541	29,618	SH		SOLE		1,050	0	28,568
Procter & Gamble	COM	742718109	63,894	816,646	SH		SOLE		10,970	0	805,676
Prudential Financial	COM	744320102	5,849	66,831	SH		SOLE		5,670	0	61,161
Public Service Enterprise Grou	COM	744573106	395	10,059	SH		SOLE		0	0	10,059
QUALCOMM	COM	747525103	31,400	501,361	SH		SOLE		13,139	0	488,222
QVC Group Cl A	COM	53071M104	848	30,554	SH		SOLE		0	0	30,554
RBC Bearings	COM	75524B104	478	6,665	SH		SOLE		0	0	6,665
Rite Aid	COM	767754104	106	12,705	SH		SOLE		0	0	12,705
Roper Technologies	COM	776696106	309	1,790	SH		SOLE		0	0	1,790
Ross Stores	COM	778296103	612	12,600	SH		SOLE		0	0	12,600
Salesforce.com	COM	79466L302	543	7,794	SH		SOLE		0	0	7,794
SED Intl Hldgs	COM	784109209	5	20,000	SH		SOLE		0	0	20,000
Sempra Energy	COM	816851109	372	3,756	SH		SOLE		0	0	3,756
Sherwin Williams	COM	824348106	1,801	6,550	SH		SOLE		0	0	6,550
Sigma-Aldrich	COM	826552101	1,282	9,200	SH		SOLE		0	0	9,200
Skyworks Solutions	COM	83088M102	312	3,000	SH		SOLE		0	0	3,000
SolarWinds	COM	83416B109	346	7,500	SH		SOLE		0	0	7,500
Solazyme	COM	83415T101	41	13,000	SH		SOLE		0	0	13,000
Southern Company	COM	842587107	592	14,119	SH		SOLE		0	0	14,119
Southwest Airlines	COM	844741108	204	6,180	SH		SOLE		0	0	6,180
Southwestern Energy	COM	845467109	2,415	106,231	SH		SOLE		3,600	0	102,631
Spectra Energy	COM	847560109	357	10,963	SH		SOLE		0	0	10,963
Splunk	COM	848637104	2,659	38,195	SH		SOLE		1,900	0	36,295
St Jude Medical	COM	790849103	344	4,714	SH		SOLE		0	0	4,714
Starbucks	COM	855244109	30,777	574,035	SH		SOLE		17,590	0	556,445
Starz - Liberty Capital Cl A	COM	85571Q102	202	4,507	SH		SOLE		0	0	4,507
Stericycle	COM	858912108	899	6,710	SH		SOLE		0	0	6,710
Stryker	COM	863667101	994	10,403	SH		SOLE		0	0	10,403
SunEdison	COM	86732Y109	449	15,000	SH		SOLE		0	0	15,000
SVB Financial Group	COM	78486Q101	256	1,780	SH		SOLE		0	0	1,780
Talen Energy	COM	87422J105	351	20,431	SH		SOLE		732	0	19,699
Target	COM	87612E106	15,697	192,292	SH		SOLE		3,780	0	188,512
Texas Instruments	COM	882508104	399	7,749	SH		SOLE		0	0	7,749
The Fresh Market	COM	35804H106	259	8,070	SH		SOLE		0	0	8,070
Thermo Fisher Scientific	COM	883556102	49,448	381,076	SH		SOLE		10,029	0	371,048
Tiffany	COM	886547108	7,228	78,736	SH		SOLE		0	0	78,736
Time Warner	COM	887317303	1,158	13,247	SH		SOLE		100	0	13,147
Time Warner Cable	COM	88732J207	539	3,024	SH		SOLE		25	0	2,999
TJX Companies	COM	872540109	1,598	24,153	SH		SOLE		0	0	24,153
Towers Watson & Co	COM	891894107	1,127	8,960	SH		SOLE		0	0	8,960
Travelers Companies	COM	89417E109	8,498	87,912	SH		SOLE		4,249	0	83,663
Trustmark	COM	898402102	301	12,048	SH		SOLE		0	0	12,048
U S Bancorp	COM	902973304	4,398	101,325	SH		SOLE		460	0	100,865
Union Pacific	COM	907818108	7,928	83,133	SH		SOLE		750	0	82,383
United Parcel Service Cl B	COM	911312106	2,139	22,077	SH		SOLE		0	0	22,077
United Technologies	COM	913017109	43,358	390,857	SH		SOLE		9,588	0	381,270
UnitedHealth Group	COM	91324P102	630	5,162	SH		SOLE		0	0	5,162
Verizon Communications	COM	92343V104	21,233	455,546	SH		SOLE		5,390	0	450,157
Versus Technology	COM	925313108	4	40,000	SH		SOLE		0	0	40,000
Vertex Pharmaceuticals	COM	92532F100	393	3,185	SH		SOLE		0	0	3,185
Viacom Cl B	COM	92553P201	224	3,466	SH		SOLE		0	0	3,466
Viaspace	COM	92554W106	0	100,000	SH		SOLE		70,000	0	30,000
Visa Class A	COM	92826C839	247	3,678	SH		SOLE		0	0	3,678
Vulcan Materials	COM	929160109	219	2,615	SH		SOLE		0	0	2,615
Wal Mart Stores	COM	931142103	2,326	32,795	SH		SOLE		70	0	32,725
Walgreens Boots Alliance	COM	931427108	10,610	125,650	SH		SOLE		675	0	124,975
Warren Resources	COM	93564A100	5	10,000	SH		SOLE		0	0	10,000
Waste Management	COM	94106L109	2,377	51,274	SH		SOLE		650	0	50,624
WEC Energy Group	COM	92939U106	2,106	46,835	SH		SOLE		0	0	46,835
Wells Fargo	COM	949746101	16,682	296,613	SH		SOLE		13,779	0	282,834
Westar Energy	COM	95709T100	246	7,200	SH		SOLE		0	0	7,200
Western Union	COM	959802109	3,882	190,931	SH		SOLE		8,237	0	182,694
Williams-Sonoma	COM	969904101	3,263	39,666	SH		SOLE		0	0	39,666
Xcel Energy	COM	98389B100	225	7,005	SH		SOLE		0	0	7,005
Xylem	COM	98419M100	235	6,349	SH		SOLE		0	0	6,349
Yum! Brands	COM	988498101	8,123	90,180	SH		SOLE		4,935	0	85,245
Zimmer Biomet Holdings	COM	98956P102	636	5,823	SH		SOLE		600	0	5,223
Zoetis	COM	98978V103	14,688	304,611	SH		SOLE		5,385	0	299,226
AP Alternative Assets LP	LTD	00186K101	7,838	209,000	SH		SOLE		0	0	209,000
AP Alternative Assets LP	LTD	G04036102	1,594	42,500	SH		SOLE		0	0	42,500
Enterprise Products Partners L	LTD	293792107	2,158	72,200	SH		SOLE		0	0	72,200
Genesis Energy LP	LTD	371927104	303	6,900	SH		SOLE		0	0	6,900
Magellan Midstream Partners LP	LTD	559080106	600	8,173	SH		SOLE		0	0	8,173
NuStar Energy LP	LTD	67058H102	290	4,884	SH		SOLE		0	0	4,884
ONEOK Partners LP	LTD	68268N103	630	18,525	SH		SOLE		0	0	18,525
Plains All American Pipeline L	LTD	726503105	236	5,424	SH		SOLE		0	0	5,424
Alibaba Group Hldgs LTD. ADR	COM	01609W102	243	2,958	SH		SOLE		300	0	2,658
America Movil SAB ADR Ser L	COM	02364W105	3,371	158,192	SH		SOLE		400	0	157,792
ASML Hldgs NV ADR	COM	N07059210	18,320	175,936	SH		SOLE		3,374	0	172,561
AstraZeneca PLC Spon ADR	COM	046353108	5,494	86,242	SH		SOLE		3,214	0	83,028
BHP Billiton Ltd Spon ADR	COM	088606108	1,461	35,893	SH		SOLE		825	0	35,068
BP PLC Spon ADR	COM	055622104	1,426	35,675	SH		SOLE		0	0	35,675
Diageo PLC Spon ADR	COM	25243Q205	313	2,697	SH		SOLE		0	0	2,697
ENI SpA ADR	COM	26874R108	626	17,599	SH		SOLE		1,750	0	15,849
GlaxoSmithKline PLC ADS	COM	37733W105	4,629	111,132	SH		SOLE		3,611	0	107,521
HSBC Hldgs PLC Sp ADR	COM	404280406	1,078	24,065	SH		SOLE		1,925	0	22,140
Luxottica Group SpA Spon ADR	COM	55068R202	11,069	166,579	SH		SOLE		3,600	0	162,979
National Grid PLC ADR	COM	636274300	16,125	249,725	SH		SOLE		4,761	0	244,964
Nestle SA Sponsored ADR	COM	641069406	31,630	437,927	SH		SOLE		4,600	0	433,327
Novartis AG ADR	COM	66987V109	28,007	284,801	SH		SOLE		11,977	0	272,824
Royal Dutch Shell PLC ADR-A	COM	780259206	3,133	54,952	SH		SOLE		800	0	54,152
Siemens AG Sp ADR	COM	826197501	1,323	13,140	SH		SOLE		0	0	13,140
South32 Ltd. ADR	COM	84473L105	96	14,249	SH		SOLE		330	0	13,919
Teva Pharmaceutical Ind ADR	COM	881624209	11,844	200,408	SH		SOLE		4,245	0	196,163
Vodafone Group PLC Sp ADR	COM	92857W308	4,136	113,473	SH		SOLE		1,680	0	111,793
Allergan plc	COM	G0177J108	12,733	41,958	SH		SOLE		1,582	0	40,376
Aon PLC	COM	G0408V102	639	6,414	SH		SOLE		0	0	6,414
Avago Technologies LTD	COM	Y0486S104	8,963	67,424	SH		SOLE		1,100	0	66,324
CaesarStone Sdot-Yam Ltd	COM	M20598104	336	4,909	SH		SOLE		0	0	4,909
Core Laboratories NV	COM	N22717107	207	1,818	SH		SOLE		0	0	1,818
Enbridge	COM	29250N105	1,007	21,518	SH		SOLE		0	0	21,518
Fleetmatics Group PLC	COM	G35569105	263	5,620	SH		SOLE		0	0	5,620
Ingersoll-Rand PLC	COM	G47791101	300	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	3,408	60,590	SH		SOLE		1,400	0	59,190
Mylan N.V.	COM	N59465109	2,519	37,114	SH		SOLE		0	0	37,114
Nansonics Limited	COM	Q6499K102	113	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	286	4,154	SH		SOLE		0	0	4,154
Perrigo Company PLC	COM	G97822103	7,971	43,127	SH		SOLE		525	0	42,602
Schlumberger Ltd	COM	806857108	37,620	436,477	SH		SOLE		8,092	0	428,385
Unilever NV NY Shs	COM	904784709	15,403	368,140	SH		SOLE		7,891	0	360,249
American Campus Communities	COM	024835100	2,772	73,560	SH		SOLE		4,250	0	69,310
American Tower REIT	COM	03027X100	3,976	42,621	SH		SOLE		200	0	42,421
Boston Properties	COM	101121101	677	5,596	SH		SOLE		0	0	5,596
Corporate Office Properties	COM	22002T108	1,438	61,077	SH		SOLE		1,150	0	59,927
Equity Residential	COM	29476L107	3,117	44,424	SH		SOLE		491	0	43,933
HCP	COM	40414L109	246	6,746	SH		SOLE		0	0	6,746
Kite Realty Group Trust	COM	49803T300	1,074	43,887	SH		SOLE		475	0	43,412
Plum Creek Timber Company	COM	729251108	1,590	39,192	SH		SOLE		0	0	39,192
Public Storage	COM	74460D109	5,908	32,044	SH		SOLE		800	0	31,244
Simon Property Group	COM	828806109	2,325	13,437	SH		SOLE		0	0	13,437
Starwood Hotels & Resorts	COM	85590A401	241	2,972	SH		SOLE		0	0	2,972
Taubman Centers	COM	876664103	521	7,500	SH		SOLE		0	0	7,500
Ventas	COM	92276F100	2,105	33,901	SH		SOLE		1,430	0	32,471
Vornado Realty Trust	COM	929042109	695	7,316	SH		SOLE		0	0	7,316
Weingarten Realty Investors	COM	948741103	294	9,000	SH		SOLE		0	0	9,000
Weyerhaeuser	COM	962166104	528	16,749	SH		SOLE		0	0	16,749
Advisory Research All Cap Val	COM	461418816	221	14,293	SH		SOLE		0	0	14,293
Advisory Research Strat Inc Fd	COM	46141P503	148	15,274	SH		SOLE		0	0	15,274
Amer Fds-Invest Co of Amer A	COM	461308108	370	10,040	SH		SOLE		0	0	10,040
Amer Fds - Fundamental Inv	COM	360802821	318	6,048	SH		SOLE		0	0	6,048
American Fds-EuroPacific Grwth	COM	298706102	297	5,895	SH		SOLE		0	0	5,895
American Fds-New Perspective-A	COM	648018109	497	12,986	SH		SOLE		0	0	12,986
American Grw Fd of Amer 2	COM	399874825	326	7,302	SH		SOLE		0	0	7,302
Ariel Appreciation Fund	COM	040337206	247	4,438	SH		SOLE		0	0	4,438
Artisan International Fd	COM	04314H204	208	6,693	SH		SOLE		0	0	6,693
Columbia Acorn Fund-Z	COM	197199409	4,822	148,656	SH		SOLE		0	0	148,656
Columbia Acorn Intl Fd-Z	COM	197199813	1,570	36,064	SH		SOLE		0	0	36,064
Columbia L/C Grwth Fd Z	COM	19765P661	441	11,674	SH		SOLE		0	0	11,674
Dodge & Cox Intl Stock Fd	COM	256206103	408	9,336	SH		SOLE		0	0	9,336
Dodge & Cox Stock Fund	COM	256219106	763	4,227	SH		SOLE		0	0	4,227
Doubleline Total Return Bd	COM	258620202	216	19,854	SH		SOLE		0	0	19,854
Doubleline Total Return Bond	COM	258620103	109	10,043	SH		SOLE		0	0	10,043
Dreyfus Municipal Bond Fund	COM	26201Q104	293	25,173	SH		SOLE		0	0	25,173
Federated Kaufmann Fd-K	COM	314172644	70	10,824	SH		SOLE		0	0	10,824
Fidelity Balanced Fd	COM	316345206	222	9,560	SH		SOLE		0	0	9,560
Fidelity Contrafund	COM	316071109	420	4,116	SH		SOLE		0	0	4,116
Fidelity Equity Income Fd	COM	316138106	290	5,023	SH		SOLE		0	0	5,023
Fidelity Fund	COM	316153105	232	5,198	SH		SOLE		0	0	5,198
Fidelity Puritan Fund	COM	316345107	527	24,038	SH		SOLE		0	0	24,038
Fidelity Spartan 500 Index	COM	315911206	1,014	13,863	SH		SOLE		0	0	13,863
Fidelity Spartan 500 Index Fd	COM	315911701	3,053	41,740	SH		SOLE		0	0	41,740
Fidelity Spartan Inter Muni In	COM	31638R204	106	10,224	SH		SOLE		0	0	10,224
Fidelity Spartan Intl Index IV	COM	315911602	307	7,770	SH		SOLE		0	0	7,770
Fidelity Value Fund	COM	316464106	290	2,484	SH		SOLE		0	0	2,484
Franklin H/Y Tax Free Inc	COM	354723272	440	42,180	SH		SOLE		0	0	42,180
Harris Assoc Oakmark Fund	COM	413838103	439	6,631	SH		SOLE		0	0	6,631
Harris Assoc Oakmark Intl Fd	COM	413838202	369	14,996	SH		SOLE		0	0	14,996
JHancock Glbl Abs Ret Strat Fd	COM	47804M878	148	13,240	SH		SOLE		0	0	13,240
John Hancock Life Bal Fd	COM	47803V481	173	10,888	SH		SOLE		0	0	10,888
JPMorgan Inter Tax Free Bd-S	COM	4812A0441	332	30,296	SH		SOLE		0	0	30,296
JPMorgan Tax Aware Real Return	COM	4812A2546	284	29,489	SH		SOLE		0	0	29,489
JPMorgan Tax Free Bd-Sel	COM	4812C0456	310	24,969	SH		SOLE		0	0	24,969
Keeley Mid Cap Value Fd	COM	487300105	312	19,615	SH		SOLE		0	0	19,615
Keeley Small Cap Value Fund	COM	487300501	1,756	45,987	SH		SOLE		0	0	45,987
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	1,139	124,497	SH		SOLE		0	0	124,497
Oppenheimer Developing Mkts-A	COM	683974109	353	9,998	SH		SOLE		0	0	9,998
Oppenheimer Sr Float Rate Fd	COM	68381K606	117	14,455	SH		SOLE		0	0	14,455
Parnassus Equity Income Fd	COM	701769101	225	5,632	SH		SOLE		0	0	5,632
Price T Rowe Capital Appreciat	COM	77954M105	810	29,873	SH		SOLE		0	0	29,873
Price T Rowe Mid Cap Grwth Fd	COM	779556109	550	6,760	SH		SOLE		0	0	6,760
Price T Rowe Tax Free Inc Bond	COM	779576107	212	20,681	SH		SOLE		0	0	20,681
Schwab S&P 500 Index Fd	COM	808509855	633	19,465	SH		SOLE		0	0	19,465
Schwab Total Stock Mrkt Ind-Se	COM	808509756	698	18,545	SH		SOLE		0	0	18,545
Scout Core Bond Fd Ins	COM	81063U834	162	14,217	SH		SOLE		0	0	14,217
Shelton Funds - S&P MidCap Ind	COM	82301Q767	563	18,714	SH		SOLE		0	0	18,714
Stone Ridge H/Y Reinsur Risk P	COM	861728509	2,132	211,929	SH		SOLE		17,673	0	194,256
Stone Ridge Reinsur Risk Premi	COM	861728202	5,364	535,344	SH		SOLE		47,722	0	487,622
T Rowe Price Gr Stock Fund	COM	741479109	661	11,876	SH		SOLE		0	0	11,876
T Rowe Price High Yield Fd	COM	741481105	203	29,802	SH		SOLE		0	0	29,802
T Rowe Price S/T Bond	COM	77957P105	589	123,906	SH		SOLE		0	0	123,906
T. Rowe Price Tax Free Short-I	COM	779902105	182	32,406	SH		SOLE		0	0	32,406
Templeton Global Bond Fd-A	COM	880208103	292	23,808	SH		SOLE		0	0	23,808
Tweedy Browne Global Value Fd	COM	901165100	571	21,611	SH		SOLE		0	0	21,611
Vanguard 500 Index Fd-Admiral	COM	922908710	748	3,929	SH		SOLE		0	0	3,929
Vanguard GNMA Fd-Inv	COM	922031307	1,045	97,953	SH		SOLE		0	0	97,953
Vanguard GNMA Fd - Adm	COM	922031794	4,943	463,232	SH		SOLE		15,665	0	447,568
Vanguard H/Y Tax Ex Fund	COM	922907407	127	11,496	SH		SOLE		0	0	11,496
Vanguard Index 500 Fund	COM	922908108	255	1,339	SH		SOLE		0	0	1,339
Vanguard Inflat Protect Sec AD	COM	922031737	221	8,538	SH		SOLE		0	0	8,538
Vanguard Inflat Protected Sec	COM	922031869	245	18,640	SH		SOLE		0	0	18,640
Vanguard Inter Term Bond Ind-I	COM	921937306	122	10,769	SH		SOLE		0	0	10,769
Vanguard Intl Growth Fd-I	COM	921910204	382	16,624	SH		SOLE		0	0	16,624
Vanguard Ltd Term T/E Fd	COM	922907886	365	33,251	SH		SOLE		0	0	33,251
Vanguard Ltd Term T/E Fd-INV	COM	922907704	234	21,299	SH		SOLE		0	0	21,299
Vanguard PRIMECAP Fd - Adm	COM	921936209	401	3,736	SH		SOLE		0	0	3,736
Vanguard S/T Invest Gr Adm Fd	COM	922031836	687	64,486	SH		SOLE		0	0	64,486
Vanguard S/T Tax Exempt Fd	COM	922907803	183	11,610	SH		SOLE		0	0	11,610
Vanguard Tot Stk Mkt Index Fd	COM	922908728	2,673	51,303	SH		SOLE		0	0	51,303
Vanguard Total Intl Stk Index	COM	921909818	501	18,537	SH		SOLE		0	0	18,537
Vanguard Wellington Fd	COM	921935201	603	9,000	SH		SOLE		0	0	9,000
Vanguard Windsor Fd ADM	COM	922018403	355	4,817	SH		SOLE		0	0	4,817
Vanguard Windsor Fund II	COM	922018205	438	11,752	SH		SOLE		0	0	11,752
Vanguard Windsor II Fd Adm	COM	922018304	246	3,722	SH		SOLE		0	0	3,722
AMEX Energy Select SPDR	COM	81369Y506	415	5,526	SH		SOLE		0	0	5,526
AMEX Financial Select Sector	COM	81369Y605	221	9,075	SH		SOLE		0	0	9,075
AMEX Health Care Select Sector	COM	81369Y209	371	4,985	SH		SOLE		0	0	4,985
DNP Select Income Fd	COM	23325P104	125	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	3,232	55,432	SH		SOLE		800	0	54,632
iShares Core MSCI Emer Mkts ET	COM	46434G103	882	18,369	SH		SOLE		0	0	18,369
ishares Core S&P 500 ETF	COM	464287200	3,702	17,863	SH		SOLE		0	0	17,863
iShares Core S&P MidCap ETF	COM	464287507	4,251	28,345	SH		SOLE		200	0	28,145
iShares Core S&P SmallCap ETF	COM	464287804	8,579	72,779	SH		SOLE		2,150	0	70,629
iShares DJ Select Div Index Fd	COM	464287168	3,093	41,162	SH		SOLE		0	0	41,162
iShares IBoxx H/Y Corp Bd	COM	464288513	1,822	20,520	SH		SOLE		250	0	20,270
iShares Lehman Treas Inf Prot	COM	464287176	433	3,864	SH		SOLE		0	0	3,864
iShares MSCI ACWI Index Fd	COM	464288257	416	7,000	SH		SOLE		0	0	7,000
iShares MSCI Asia Ex-Japan	COM	464288182	2,292	36,375	SH		SOLE		2,500	0	33,875
iShares MSCI Canada Index Fd	COM	464286509	879	32,976	SH		SOLE		1,200	0	31,776
iShares MSCI EAFE Index Fd	COM	464287465	11,870	186,958	SH		SOLE		13,495	0	173,463
iShares MSCI EAFE S/C	COM	464288273	1,260	24,702	SH		SOLE		1,100	0	23,602
iShares MSCI Emerging Mkts Ind	COM	464287234	11,883	299,913	SH		SOLE		25,809	0	274,104
iShares Russell 1000 Grow Indx	COM	464287614	934	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	5,724	45,843	SH		SOLE		4,375	0	41,468
iShares Russell Midcap Index F	COM	464287499	9,908	58,179	SH		SOLE		5,550	0	52,629
ishares S&P 100 Index Fd	COM	464287101	584	6,425	SH		SOLE		350	0	6,075
iShares S&P 500 Vaue Index Fd	COM	464287408	550	5,967	SH		SOLE		0	0	5,967
iShares S&P Global 100 Index F	COM	464287572	672	8,928	SH		SOLE		700	0	8,228
iShares S&P Latin Amerca 40 In	COM	464287390	2,035	68,276	SH		SOLE		5,419	0	62,857
iShares S&P MidCap 400/Value I	COM	464287705	2,103	16,309	SH		SOLE		0	0	16,309
iShares S&P MidCap400 Grwth In	COM	464287606	272	1,606	SH		SOLE		0	0	1,606
iShares S&P SmallCap 600 Val I	COM	464287879	405	3,443	SH		SOLE		0	0	3,443
Powershares QQQ	COM	73935A104	992	9,262	SH		SOLE		0	0	9,262
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	12,310	45,057	SH		SOLE		3,100	0	41,957
Schwab Intl Equity ETF	COM	808524805	329	10,794	SH		SOLE		70	0	10,724
Schwab U S Broad Mkt ETF	COM	808524102	223	4,433	SH		SOLE		0	0	4,433
SPDR 500 ETF Trust Ser 1	COM	78462F103	28,888	140,335	SH		SOLE		2,190	0	138,145
SPDR Gold Trust	COM	78463V107	1,312	11,680	SH		SOLE		100	0	11,580
Tortoise Energy Infrastructure	COM	89147L100	465	12,592	SH		SOLE		0	0	12,592
Vanguard 500 ETF	COM	922908363	1,074	5,685	SH		SOLE		0	0	5,685
Vanguard Extended Mkt	COM	922908652	232	2,522	SH		SOLE		0	0	2,522
Vanguard FSTE Dev Mrkts ETF	COM	921943858	641	16,163	SH		SOLE		200	0	15,963
Vanguard FTSE All Wo X-US	COM	922042775	1,818	37,456	SH		SOLE		1,485	0	35,971
Vanguard FTSE All Wo X-US SC	COM	922042718	1,443	14,162	SH		SOLE		1,700	0	12,462
Vanguard FTSE Emerging Mkts	COM	922042858	12,018	293,975	SH		SOLE		9,550	0	284,425
Vanguard FTSE Europe ETF	COM	922042874	312	5,783	SH		SOLE		800	0	4,983
Vanguard MidCap ETF	COM	922908629	408	3,199	SH		SOLE		0	0	3,199
Vanguard REIT ETF	COM	922908553	277	3,704	SH		SOLE		0	0	3,704
Vanguard Small Cap ETF	COM	922908751	320	2,635	SH		SOLE		0	0	2,635
Vanguard Total Stock Market ET	COM	922908769	421	3,930	SH		SOLE		0	0	3,930
WisdomTree Japan Hedged Eq Fd	COM	97717W851	1,386	24,224	SH		SOLE		1,200	0	23,024