Gofen & Glossberg 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	COM	88579Y101	16,323	115,139	SH		SOLE		938	0	114,201
Abbott Laboratories	COM	002824100	17,638	438,535	SH		SOLE		5,320	0	433,215
AbbVie	COM	00287Y109	13,431	246,839	SH		SOLE		2,120	0	244,719
Accenture Plc Cl A	COM	G1151C101	1,998	20,336	SH		SOLE		0	0	20,336
Actuant Cl A	COM	00508X203	217	11,784	SH		SOLE		0	0	11,784
Adobe Systems	COM	00724F101	2,143	26,070	SH		SOLE		900	0	25,170
Advance Auto Parts	COM	00751Y106	914	4,820	SH		SOLE		0	0	4,820
Affiliated Managers Group	COM	008252108	223	1,306	SH		SOLE		0	0	1,306
AGL Resources Inc	COM	001204106	3,430	56,198	SH		SOLE		1,355	0	54,843
Alliant Energy	COM	018802108	243	4,150	SH		SOLE		2,375	0	1,775
Allstate	COM	020002101	10,124	173,825	SH		SOLE		8,621	0	165,204
Altria Group	COM	02209S103	8,495	156,167	SH		SOLE		700	0	155,467
Amazon.com	COM	023135106	2,001	3,909	SH		SOLE		7	0	3,902
American Airlines Group	COM	02376R102	6,163	158,714	SH		SOLE		7,111	0	151,603
American Express	COM	025816109	36,507	492,472	SH		SOLE		10,862	0	481,611
American States Water	COM	029899101	207	5,000	SH		SOLE		0	0	5,000
Ameriprise Financial	COM	03076C106	910	8,343	SH		SOLE		0	0	8,343
AMETEK	COM	031100100	1,109	21,201	SH		SOLE		0	0	21,201
Amgen	COM	031162100	2,997	21,665	SH		SOLE		200	0	21,465
Amyris	COM	03236M101	40	20,000	SH		SOLE		0	0	20,000
Analog Devices	COM	032654105	2,860	50,705	SH		SOLE		1,200	0	49,505
ANSYS	COM	03662Q105	269	3,055	SH		SOLE		0	0	3,055
Anthem	COM	036752103	447	3,190	SH		SOLE		0	0	3,190
Apple	COM	037833100	36,857	334,153	SH		SOLE		6,245	0	327,908
AptarGroup	COM	038336103	3,051	46,260	SH		SOLE		1,400	0	44,860
AT&T	COM	00206R102	11,380	349,309	SH		SOLE		800	0	348,509
Automatic Data Processing	COM	053015103	1,784	22,195	SH		SOLE		0	0	22,195
Baker Hughes	COM	057224107	314	6,033	SH		SOLE		0	0	6,033
Bank of America	COM	060505104	629	40,378	SH		SOLE		65	0	40,313
Bank of New York Mellon Corp	COM	064058100	2,685	68,574	SH		SOLE		555	0	68,019
Baxalta	COM	07177M103	369	11,697	SH		SOLE		2,000	0	9,697
Baxter International	COM	071813109	425	12,947	SH		SOLE		2,000	0	10,947
BB&T	COM	054937107	11,314	317,802	SH		SOLE		9,000	0	308,802
BCE	COM	05534B760	336	8,193	SH		SOLE		0	0	8,193
Becton Dickinson	COM	075887109	874	6,585	SH		SOLE		0	0	6,585
Bed Bath & Beyond	COM	075896100	717	12,573	SH		SOLE		600	0	11,973
Benefitfocus	COM	08180D106	459	14,700	SH		SOLE		0	0	14,700
Berkshire Hathaway Cl A	COM	084670108	6,248	32	SH		SOLE		0	0	32
Berkshire Hathaway Cl B	COM	084670702	15,786	121,055	SH		SOLE		3,350	0	117,705
BlackRock	COM	09247X101	1,509	5,073	SH		SOLE		0	0	5,073
Blackstone Group LP	COM	09253U108	660	20,855	SH		SOLE		0	0	20,855
Boeing	COM	097023105	26,058	198,995	SH		SOLE		4,155	0	194,840
Bristol-Myers Squibb	COM	110122108	2,543	42,953	SH		SOLE		0	0	42,953
Cable One	COM	12685J105	249	594	SH		SOLE		0	0	594
Cameron International	COM	13342B105	6,569	107,133	SH		SOLE		2,880	0	104,253
Campbell Soup	COM	134429109	238	4,700	SH		SOLE		0	0	4,700
Canadian Pacific Railway Ltd	COM	13645T100	380	2,650	SH		SOLE		0	0	2,650
Cardinal Health	COM	14149Y108	1,114	14,498	SH		SOLE		0	0	14,498
Castle Brands	COM	148435100	13	10,000	SH		SOLE		0	0	10,000
Caterpillar	COM	149123101	7,226	110,554	SH		SOLE		750	0	109,804
Cavium	COM	14964U108	244	3,975	SH		SOLE		0	0	3,975
CBOE Holdings	COM	12503M108	526	7,847	SH		SOLE		0	0	7,847
Celgene	COM	151020104	46,995	434,457	SH		SOLE		13,135	0	421,322
Charles Schwab	COM	808513105	2,312	80,951	SH		SOLE		5,000	0	75,951
Chemours	COM	163851108	107	16,615	SH		SOLE		255	0	16,360
Chevron	COM	166764100	25,116	318,402	SH		SOLE		7,187	0	311,215
Chipotle Mexican Grill	COM	169656105	277	384	SH		SOLE		0	0	384
Chubb	COM	171232101	6,210	50,633	SH		SOLE		50	0	50,583
Cigna	COM	125509109	1,909	14,141	SH		SOLE		0	0	14,141
Cisco Systems	COM	17275R102	4,638	176,671	SH		SOLE		1,975	0	174,696
Citigroup	COM	172967424	12,858	259,178	SH		SOLE		1,760	0	257,418
Clorox	COM	189054109	604	5,229	SH		SOLE		100	0	5,129
CME Group	COM	12572Q105	721	7,778	SH		SOLE		0	0	7,778
CMG Holdings Group	COM	125749101	0	10,100	SH		SOLE		0	0	10,100
Cobalt Intl Energy	COM	19075F106	228	32,210	SH		SOLE		0	0	32,210
Coca-Cola	COM	191216100	24,144	601,790	SH		SOLE		8,100	0	593,690
Cognizant Tech Solutions	COM	192446102	353	5,646	SH		SOLE		0	0	5,646
Colgate-Palmolive	COM	194162103	11,076	174,532	SH		SOLE		2,200	0	172,332
Comcast Cl A	COM	20030N101	6,931	121,858	SH		SOLE		0	0	121,858
Comcast Spec Com Cl A	COM	20030N200	30,842	538,818	SH		SOLE		16,225	0	522,593
ConocoPhillips	COM	20825C104	2,087	43,506	SH		SOLE		782	0	42,724
Consolidated Edison	COM	209115104	682	10,200	SH		SOLE		0	0	10,200
Copart	COM	217204106	310	9,420	SH		SOLE		0	0	9,420
Costco Wholesale	COM	22160K105	13,522	93,534	SH		SOLE		4,490	0	89,044
Crown Castle International	COM	22822V101	278	3,526	SH		SOLE		0	0	3,526
Cummins	COM	231021106	2,195	20,215	SH		SOLE		0	0	20,215
CVS Health Corp	COM	126650100	3,964	41,090	SH		SOLE		325	0	40,765
Danaher	COM	235851102	16,980	199,269	SH		SOLE		2,280	0	196,989
Deere & Co	COM	244199105	7,646	103,325	SH		SOLE		2,600	0	100,725
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
Diamond Foods	COM	252603105	339	11,000	SH		SOLE		0	0	11,000
Discovery Communications A	COM	25470F104	1,792	68,833	SH		SOLE		8,435	0	60,398
Discovery Communications C	COM	25470F302	6,696	275,675	SH		SOLE		3,510	0	272,165
Disney Walt	COM	254687106	39,723	388,682	SH		SOLE		7,245	0	381,437
Dominion Resources/VA	COM	25746U109	3,739	53,131	SH		SOLE		300	0	52,831
Dover	COM	260003108	629	11,000	SH		SOLE		0	0	11,000
Dow Chemical	COM	260543103	1,084	25,573	SH		SOLE		0	0	25,573
DTE Energy	COM	233331107	255	3,169	SH		SOLE		0	0	3,169
Du Pont E I	COM	263534109	12,872	267,055	SH		SOLE		11,694	0	255,361
Duke Energy	COM	26441C204	856	11,901	SH		SOLE		0	0	11,901
Dun & Bradstreet	COM	26483E100	669	6,375	SH		SOLE		0	0	6,375
eBay	COM	278642103	2,217	90,717	SH		SOLE		5,305	0	85,412
Ecolab	COM	278865100	20,976	191,182	SH		SOLE		5,142	0	186,040
ECOtality	COM	27922Y202	0	100,000	SH		SOLE		0	0	100,000
EMC	COM	268648102	14,687	607,900	SH		SOLE		21,523	0	586,377
Emerson Electric	COM	291011104	6,475	146,584	SH		SOLE		6,701	0	139,883
Energy Transfer Equity LP	COM	29273V100	204	9,820	SH		SOLE		0	0	9,820
Entergy	COM	29364G103	600	9,215	SH		SOLE		0	0	9,215
EOG Resources	COM	26875P101	546	7,501	SH		SOLE		0	0	7,501
Estee Lauder Cl A	COM	518439104	2,955	36,625	SH		SOLE		120	0	36,505
Everest Re Group Ltd	COM	G3223R108	344	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	201	11,200	SH		SOLE		1,000	0	10,200
Express Scripts Hldgs	COM	30219G108	453	5,593	SH		SOLE		0	0	5,593
Exxon Mobil	COM	30231G102	46,605	626,836	SH		SOLE		9,060	0	617,776
Facebook	COM	30303M102	7,581	84,326	SH		SOLE		2,790	0	81,536
Fedex	COM	31428X106	301	2,092	SH		SOLE		100	0	1,992
FireEye	COM	31816Q101	1,400	44,002	SH		SOLE		1,400	0	42,602
First Merchants Acceptance	COM	320816101	0	13,000	SH		SOLE		0	0	13,000
First Republic Bank	COM	33616C100	367	5,841	SH		SOLE		0	0	5,841
Fiserv	COM	337738108	8,958	103,428	SH		SOLE		530	0	102,898
FMC Technologies	COM	30249U101	200	6,455	SH		SOLE		0	0	6,455
Ford Motor	COM	345370860	257	18,927	SH		SOLE		600	0	18,327
Fortune Brands Home & Security	COM	34964C106	275	5,798	SH		SOLE		0	0	5,798
Franklin Resources	COM	354613101	220	5,902	SH		SOLE		0	0	5,902
General Electric	COM	369604103	46,598	1,847,656	SH		SOLE		35,497	0	1,812,159
General Mills	COM	370334104	856	15,253	SH		SOLE		0	0	15,253
Genuine Parts	COM	372460105	232	2,800	SH		SOLE		0	0	2,800
Gilead Sciences	COM	375558103	29,137	296,741	SH		SOLE		8,170	0	288,571
Globus Medical	COM	379577208	2,506	121,282	SH		SOLE		0	0	121,282
Google Cl A	COM	38259P508	13,111	20,538	SH		SOLE		951	0	19,587
Google Cl C	COM	38259P706	25,512	41,931	SH		SOLE		973	0	40,958
Graham Holdings	COM	384637104	343	594	SH		SOLE		0	0	594
Grainger W W	COM	384802104	8,435	39,232	SH		SOLE		300	0	38,932
Hanesbrands	COM	410345102	1,605	55,455	SH		SOLE		0	0	55,455
Hershey Company	COM	427866108	2,303	25,067	SH		SOLE		100	0	24,967
Hexcel Corp	COM	428291108	361	8,040	SH		SOLE		0	0	8,040
Hologic	COM	436440101	372	9,505	SH		SOLE		0	0	9,505
Home Depot	COM	437076102	9,531	82,523	SH		SOLE		4,900	0	77,623
Honeywell International	COM	438516106	18,999	200,644	SH		SOLE		7,605	0	193,039
Horizon Bancorp Indiana	COM	440407104	401	16,888	SH		SOLE		0	0	16,888
IDEX	COM	45167R104	4,271	59,900	SH		SOLE		0	0	59,900
Illinois Tool Works	COM	452308109	2,173	26,396	SH		SOLE		0	0	26,396
Intel	COM	458140100	4,745	157,431	SH		SOLE		0	0	157,431
IntercontinentalExchange Grp	COM	45866F104	4,340	18,470	SH		SOLE		1,400	0	17,070
International Business Machine	COM	459200101	49,418	340,886	SH		SOLE		3,893	0	336,993
Intuit	COM	461202103	216	2,438	SH		SOLE		0	0	2,438
Intuitive Surgical	COM	46120E602	299	650	SH		SOLE		0	0	650
Isis Pharmaceuticals	COM	464330109	269	6,660	SH		SOLE		0	0	6,660
Johnson & Johnson	COM	478160104	54,791	586,941	SH		SOLE		10,999	0	575,943
Johnson Controls	COM	478366107	266	6,428	SH		SOLE		0	0	6,428
JPMorgan Chase & Co	COM	46625H100	53,112	871,120	SH		SOLE		16,203	0	854,916
Kansas City Southern	COM	485170302	12,487	137,399	SH		SOLE		1,675	0	135,724
Kimberly Clark	COM	494368103	9,595	87,995	SH		SOLE		2,324	0	85,670
Kinder Morgan	COM	49456B101	805	29,100	SH		SOLE		0	0	29,100
Koninklijke Philips Electronic	COM	500472303	1,264	53,887	SH		SOLE		0	0	53,887
Kraft Heinz Co.	COM	500754106	21,328	302,176	SH		SOLE		4,566	0	297,610
Kroger	COM	501044101	359	9,948	SH		SOLE		0	0	9,948
Ladenburg Thalmann Finl Svcs	COM	50575Q102	42	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	215	5,200	SH		SOLE		0	0	5,200
Liberty Global-A	COM	G5480U104	278	6,485	SH		SOLE		0	0	6,485
Liberty Global-C	COM	G5480U120	689	16,796	SH		SOLE		0	0	16,796
Liberty Media Cl C	COM	531229300	290	8,422	SH		SOLE		0	0	8,422
Liberty Ventures Ser A	COM	53071M880	239	5,933	SH		SOLE		0	0	5,933
Lilly Eli	COM	532457108	2,084	24,907	SH		SOLE		0	0	24,907
Lincoln National	COM	534187109	381	8,023	SH		SOLE		0	0	8,023
Littelfuse	COM	537008104	228	2,500	SH		SOLE		0	0	2,500
Lockheed Martin	COM	539830109	12,627	60,911	SH		SOLE		1,100	0	59,811
Lowe's Companies	COM	548661107	1,477	21,426	SH		SOLE		0	0	21,426
Lumicell Diagnostics	COM	443350	250	250,000	SH		SOLE		0	0	250,000
Lynden Energy	COM	551275100	11	50,000	SH		SOLE		0	0	50,000
Macy's	COM	55616P104	811	15,804	SH		SOLE		0	0	15,804
Markel	COM	570535104	851	1,061	SH		SOLE		0	0	1,061
MasterCard Cl A	COM	57636Q104	11,608	128,807	SH		SOLE		1,265	0	127,542
MB Financial	COM	55264U108	2,411	73,878	SH		SOLE		0	0	73,878
McCormick Non-Voting	COM	579780206	13,517	164,480	SH		SOLE		325	0	164,155
McDonalds	COM	580135101	37,619	381,800	SH		SOLE		2,804	0	378,996
McGraw Hill Financial	COM	580645109	243	2,808	SH		SOLE		0	0	2,808
McKesson HBOC	COM	58155Q103	381	2,058	SH		SOLE		0	0	2,058
Mead Johnson Nutrition	COM	582839106	268	3,803	SH		SOLE		0	0	3,803
Medtronic Plc	COM	G5960L103	767	11,465	SH		SOLE		0	0	11,465
Merck	COM	58933Y105	17,177	347,786	SH		SOLE		4,700	0	343,086
MetLife	COM	59156R108	18,213	386,282	SH		SOLE		3,475	0	382,807
Micron Technology	COM	595112103	153	10,200	SH		SOLE		0	0	10,200
Microsoft	COM	594918104	44,226	999,233	SH		SOLE		20,560	0	978,673
Mondelez Intl	COM	609207105	19,915	475,644	SH		SOLE		16,645	0	458,999
Monsanto	COM	61166W101	5,942	69,633	SH		SOLE		2,500	0	67,133
Moody's	COM	615369105	247	2,512	SH		SOLE		0	0	2,512
Mosaic Company	COM	61945C103	203	6,540	SH		SOLE		0	0	6,540
MSCI	COM	55354G100	708	11,900	SH		SOLE		0	0	11,900
Murphy Oil	COM	626717102	583	24,100	SH		SOLE		0	0	24,100
National-Oilwell Varco	COM	637071101	4,789	127,203	SH		SOLE		3,304	0	123,899
NetFlix	COM	64110L106	1,109	10,743	SH		SOLE		0	0	10,743
Newell Rubbermaid	COM	651229106	4,974	125,254	SH		SOLE		5,200	0	120,054
NextEra Energy	COM	65339F101	1,168	11,974	SH		SOLE		0	0	11,974
Nike Cl B	COM	654106103	19,212	156,234	SH		SOLE		5,475	0	150,759
Noble Energy	COM	655044105	1,416	46,924	SH		SOLE		1,180	0	45,744
Nordstrom	COM	655664100	784	10,934	SH		SOLE		0	0	10,934
Norfolk Southern	COM	655844108	580	7,590	SH		SOLE		0	0	7,590
Northern Trust	COM	665859104	10,326	151,491	SH		SOLE		1,100	0	150,391
Northrop Grumman	COM	666807102	1,474	8,884	SH		SOLE		400	0	8,484
Nvidia	COM	67066G104	377	15,295	SH		SOLE		0	0	15,295
Nymox Pharmaceutical	COM	67076P102	86	25,000	SH		SOLE		0	0	25,000
Oaktree Capital Group LLC	COM	674001201	703	14,200	SH		SOLE		1,000	0	13,200
Occidental Petroleum	COM	674599105	19,859	300,206	SH		SOLE		7,205	0	293,001
Oracle	COM	68389X105	3,008	83,270	SH		SOLE		350	0	82,920
Paychex	COM	704326107	1,966	41,286	SH		SOLE		250	0	41,036
PayPal Hldgs	COM	70450Y103	2,822	90,917	SH		SOLE		5,305	0	85,612
PEN	COM	706582103	0	10,000	SH		SOLE		0	0	10,000
PepsiCo	COM	713448108	41,766	442,908	SH		SOLE		9,247	0	433,661
Pfizer	COM	717081103	14,145	450,331	SH		SOLE		8,016	0	442,315
Philip Morris International	COM	718172109	13,042	164,401	SH		SOLE		5,095	0	159,306
Phillips 66	COM	718546104	405	5,269	SH		SOLE		0	0	5,269
PNC Financial Services Group	COM	693475105	1,814	20,334	SH		SOLE		0	0	20,334
PPG Industries	COM	693506107	301	3,428	SH		SOLE		0	0	3,428
PPL	COM	69351T106	6,739	204,889	SH		SOLE		5,955	0	198,933
Praxair	COM	74005P104	2,961	29,068	SH		SOLE		500	0	28,568
Procter & Gamble	COM	742718109	59,401	825,709	SH		SOLE		9,970	0	815,739
Prudential Financial	COM	744320102	4,943	64,855	SH		SOLE		5,670	0	59,185
Public Service Enterprise Grou	COM	744573106	424	10,059	SH		SOLE		0	0	10,059
QUALCOMM	COM	747525103	16,785	312,400	SH		SOLE		9,315	0	303,085
QVC Group Cl A	COM	53071M104	801	30,554	SH		SOLE		0	0	30,554
RBC Bearings	COM	75524B104	338	5,665	SH		SOLE		0	0	5,665
Rite Aid	COM	767754104	62	10,200	SH		SOLE		0	0	10,200
Roper Technologies	COM	776696106	286	1,822	SH		SOLE		0	0	1,822
Ross Stores	COM	778296103	611	12,600	SH		SOLE		0	0	12,600
Salesforce.com	COM	79466L302	644	9,276	SH		SOLE		0	0	9,276
SCANA	COM	80589M102	208	3,700	SH		SOLE		0	0	3,700
SED Intl Hldgs	COM	784109209	2	20,000	SH		SOLE		0	0	20,000
Sempra Energy	COM	816851109	362	3,741	SH		SOLE		0	0	3,741
Sherwin Williams	COM	824348106	1,461	6,560	SH		SOLE		0	0	6,560
Sigma-Aldrich	COM	826552101	1,278	9,200	SH		SOLE		0	0	9,200
Skyworks Solutions	COM	83088M102	253	3,000	SH		SOLE		0	0	3,000
SolarWinds	COM	83416B109	294	7,500	SH		SOLE		0	0	7,500
Solazyme	COM	83415T101	34	13,000	SH		SOLE		0	0	13,000
Sorrento Therapeutics	COM	83587F202	84	10,000	SH		SOLE		0	0	10,000
Southern Company	COM	842587107	622	13,919	SH		SOLE		0	0	13,919
Southwest Airlines	COM	844741108	235	6,180	SH		SOLE		0	0	6,180
Southwestern Energy	COM	845467109	1,343	105,840	SH		SOLE		3,600	0	102,240
Spectra Energy	COM	847560109	263	10,026	SH		SOLE		0	0	10,026
Splunk	COM	848637104	2,059	37,195	SH		SOLE		900	0	36,295
St Jude Medical	COM	790849103	297	4,714	SH		SOLE		0	0	4,714
Starbucks	COM	855244109	32,142	565,481	SH		SOLE		16,630	0	548,851
Stericycle	COM	858912108	935	6,710	SH		SOLE		0	0	6,710
Stryker	COM	863667101	828	8,803	SH		SOLE		0	0	8,803
SunEdison	COM	86732Y109	126	17,500	SH		SOLE		0	0	17,500
SVB Financial Group	COM	78486Q101	1,399	12,106	SH		SOLE		0	0	12,106
Target	COM	87612E106	14,863	188,948	SH		SOLE		2,780	0	186,168
Texas Instruments	COM	882508104	379	7,652	SH		SOLE		0	0	7,652
Thermo Fisher Scientific	COM	883556102	46,207	377,879	SH		SOLE		10,029	0	367,850
Tiffany	COM	886547108	6,148	79,611	SH		SOLE		0	0	79,611
Time Warner	COM	887317303	927	13,480	SH		SOLE		100	0	13,380
Time Warner Cable	COM	88732J207	562	3,132	SH		SOLE		25	0	3,107
TJX Companies	COM	872540109	1,726	24,173	SH		SOLE		0	0	24,173
Towers Watson & Co	COM	891894107	1,059	9,019	SH		SOLE		0	0	9,019
Travelers Companies	COM	89417E109	8,632	86,729	SH		SOLE		4,249	0	82,480
Trustmark	COM	898402102	279	12,048	SH		SOLE		0	0	12,048
U S Bancorp	COM	902973304	4,258	103,829	SH		SOLE		460	0	103,369
Union Pacific	COM	907818108	7,505	84,889	SH		SOLE		875	0	84,014
United Parcel Service Cl B	COM	911312106	2,112	21,399	SH		SOLE		0	0	21,399
United Technologies	COM	913017109	34,750	390,493	SH		SOLE		9,589	0	380,903
UnitedHealth Group	COM	91324P102	620	5,348	SH		SOLE		0	0	5,348
Verizon Communications	COM	92343V104	19,500	448,183	SH		SOLE		5,392	0	442,791
Versus Technology	COM	925313108	4	40,000	SH		SOLE		0	0	40,000
Vertex Pharmaceuticals	COM	92532F100	334	3,210	SH		SOLE		0	0	3,210
Viaspace	COM	92554W106	0	100,000	SH		SOLE		70,000	0	30,000
Visa Class A	COM	92826C839	287	4,124	SH		SOLE		0	0	4,124
Vulcan Materials	COM	929160109	233	2,615	SH		SOLE		0	0	2,615
Wal Mart Stores	COM	931142103	2,061	31,780	SH		SOLE		70	0	31,710
Walgreens Boots Alliance	COM	931427108	10,497	126,314	SH		SOLE		675	0	125,639
Warren Resources	COM	93564A100	5	10,000	SH		SOLE		0	0	10,000
Waste Management	COM	94106L109	2,561	51,422	SH		SOLE		650	0	50,772
WEC Energy Group	COM	92939U106	2,335	44,712	SH		SOLE		0	0	44,712
Wells Fargo	COM	949746101	15,663	305,033	SH		SOLE		11,979	0	293,054
Westar Energy	COM	95709T100	280	7,291	SH		SOLE		0	0	7,291
Western Union	COM	959802109	2,589	141,017	SH		SOLE		5,255	0	135,761
Williams-Sonoma	COM	969904101	1,960	25,666	SH		SOLE		0	0	25,666
Xcel Energy	COM	98389B100	252	7,123	SH		SOLE		0	0	7,123
Xylem	COM	98419M100	261	7,949	SH		SOLE		0	0	7,949
Yum! Brands	COM	988498101	6,058	75,768	SH		SOLE		4,935	0	70,833
Zimmer Biomet Holdings	COM	98956P102	491	5,223	SH		SOLE		0	0	5,223
Zoetis	COM	98978V103	12,476	302,974	SH		SOLE		5,385	0	297,589
AP Alternative Assets LP	LTD	00186K101	7,124	199,000	SH		SOLE		0	0	199,000
AP Alternative Assets LP	LTD	G04036102	1,164	32,500	SH		SOLE		0	0	32,500
Enterprise Products Partners L	LTD	293792107	2,120	85,158	SH		SOLE		0	0	85,158
Genesis Energy LP	LTD	371927104	265	6,900	SH		SOLE		0	0	6,900
Magellan Midstream Partners LP	LTD	559080106	491	8,173	SH		SOLE		0	0	8,173
ONEOK Partners LP	LTD	68268N103	530	18,100	SH		SOLE		0	0	18,100
America Movil SAB ADR Ser L	COM	02364W105	2,009	121,407	SH		SOLE		400	0	121,007
ASML Hldgs NV ADR	COM	N07059210	15,938	181,156	SH		SOLE		3,374	0	177,781
AstraZeneca PLC Spon ADR	COM	046353108	5,447	171,194	SH		SOLE		6,433	0	164,761
BHP Billiton Ltd Spon ADR	COM	088606108	1,054	33,320	SH		SOLE		625	0	32,695
BP PLC Spon ADR	COM	055622104	1,081	35,370	SH		SOLE		0	0	35,370
Diageo PLC Spon ADR	COM	25243Q205	288	2,672	SH		SOLE		0	0	2,672
ENI SpA ADR	COM	26874R108	551	17,574	SH		SOLE		1,750	0	15,824
GlaxoSmithKline PLC ADS	COM	37733W105	3,693	96,040	SH		SOLE		3,619	0	92,421
HSBC Hldgs PLC Sp ADR	COM	404280406	799	21,102	SH		SOLE		1,925	0	19,177
Luxottica Group SpA Spon ADR	COM	55068R202	11,509	166,129	SH		SOLE		3,600	0	162,529
National Grid PLC ADR	COM	636274300	17,256	247,818	SH		SOLE		4,773	0	243,045
Nestle SA Sponsored ADR	COM	641069406	32,326	431,202	SH		SOLE		4,600	0	426,602
Novartis AG ADR	COM	66987V109	25,899	281,753	SH		SOLE		10,977	0	270,776
Royal Dutch Shell PLC ADR-A	COM	780259206	2,547	53,752	SH		SOLE		800	0	52,952
Siemens AG Sp ADR	COM	826197501	1,155	12,940	SH		SOLE		0	0	12,940
South32 Ltd. ADR	COM	84473L105	49	10,340	SH		SOLE		250	0	10,090
Teva Pharmaceutical Ind ADR	COM	881624209	10,870	192,528	SH		SOLE		4,245	0	188,283
Vodafone Group PLC Sp ADR	COM	92857W308	2,851	89,812	SH		SOLE		1,266	0	88,546
Allergan plc	COM	G0177J108	11,976	44,059	SH		SOLE		1,375	0	42,684
Aon PLC	COM	G0408V102	615	6,946	SH		SOLE		0	0	6,946
Avago Technologies LTD	COM	Y0486S104	8,275	66,194	SH		SOLE		1,100	0	65,094
Core Laboratories NV	COM	N22717107	881	8,828	SH		SOLE		0	0	8,828
Enbridge	COM	29250N105	1,076	28,990	SH		SOLE		0	0	28,990
Fleetmatics Group PLC	COM	G35569105	276	5,620	SH		SOLE		0	0	5,620
Ingersoll-Rand PLC	COM	G47791101	226	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	2,650	61,190	SH		SOLE		1,400	0	59,790
Mylan N.V.	COM	N59465109	1,494	37,114	SH		SOLE		0	0	37,114
Nansonics Limited	COM	Q6499K102	89	90,051	SH		SOLE		0	0	90,051
NXP Semiconductors NV	COM	N6596X109	11,796	135,472	SH		SOLE		3,550	0	131,922
Options Media Group Hldgs	COM	684008105	0	234,993	SH		SOLE		0	0	234,993
Pentair PLC	COM	G7S00T104	212	4,154	SH		SOLE		0	0	4,154
Perrigo Company PLC	COM	G97822103	6,453	41,029	SH		SOLE		525	0	40,504
Schlumberger Ltd	COM	806857108	30,431	441,214	SH		SOLE		8,663	0	432,551
Unilever NV NY Shs	COM	904784709	14,849	369,384	SH		SOLE		7,895	0	361,489
American Campus Communities	COM	024835100	2,688	74,178	SH		SOLE		4,600	0	69,578
American Tower REIT	COM	03027X100	3,941	44,790	SH		SOLE		200	0	44,590
Boston Properties	COM	101121101	663	5,596	SH		SOLE		0	0	5,596
Corporate Office Properties	COM	22002T108	1,278	60,778	SH		SOLE		1,150	0	59,628
Equity Residential	COM	29476L107	3,368	44,829	SH		SOLE		491	0	44,338
HCP	COM	40414L109	236	6,346	SH		SOLE		0	0	6,346
Kite Realty Group Trust	COM	49803T300	950	39,920	SH		SOLE		475	0	39,445
Plum Creek Timber Company	COM	729251108	1,533	38,792	SH		SOLE		0	0	38,792
Public Storage	COM	74460D109	6,812	32,190	SH		SOLE		800	0	31,390
Simon Property Group	COM	828806109	2,492	13,562	SH		SOLE		0	0	13,562
Taubman Centers	COM	876664103	518	7,500	SH		SOLE		0	0	7,500
Ventas	COM	92276F100	1,979	35,298	SH		SOLE		30	0	35,268
Vornado Realty Trust	COM	929042109	662	7,316	SH		SOLE		0	0	7,316
Weingarten Realty Investors	COM	948741103	298	9,000	SH		SOLE		0	0	9,000
Weyerhaeuser	COM	962166104	458	16,749	SH		SOLE		0	0	16,749
Advisory Research All Cap Val	COM	461418816	204	14,293	SH		SOLE		0	0	14,293
Advisory Research Strat Inc Fd	COM	46141P503	146	15,274	SH		SOLE		0	0	15,274
Amer Fds-Invest Co of Amer A	COM	461308108	341	10,078	SH		SOLE		0	0	10,078
Amer Fds - Fundamental Inv	COM	360802821	295	6,048	SH		SOLE		0	0	6,048
American Fds-EuroPacific Grwth	COM	298706102	268	5,895	SH		SOLE		0	0	5,895
American Fds-New Perspective-A	COM	648018109	465	12,986	SH		SOLE		0	0	12,986
American Grw Fd of Amer 2	COM	399874825	314	7,533	SH		SOLE		0	0	7,533
Ariel Appreciation Fund	COM	040337206	213	4,438	SH		SOLE		0	0	4,438
Columbia Acorn Fund-Z	COM	197199409	5,087	173,787	SH		SOLE		0	0	173,787
Columbia Acorn Intl Fd-Z	COM	197199813	1,460	37,283	SH		SOLE		0	0	37,283
Columbia Dividend Inc	COM	19765N245	199	11,457	SH		SOLE		0	0	11,457
Columbia L/C Grwth Fd Z	COM	19765P661	405	11,674	SH		SOLE		0	0	11,674
Dodge & Cox Intl Stock Fd	COM	256206103	346	9,336	SH		SOLE		0	0	9,336
Dodge & Cox Stock Fund	COM	256219106	611	3,764	SH		SOLE		0	0	3,764
Doubleline Total Return Bd	COM	258620202	225	20,544	SH		SOLE		0	0	20,544
Doubleline Total Return Bond	COM	258620103	116	10,585	SH		SOLE		0	0	10,585
Dreyfus Municipal Bond Fund	COM	26201Q104	296	25,173	SH		SOLE		0	0	25,173
Federated Kaufmann Fd-K	COM	314172644	62	10,824	SH		SOLE		0	0	10,824
Fidelity Balanced Fd	COM	316345206	208	9,560	SH		SOLE		0	0	9,560
Fidelity Contrafund	COM	316071109	396	4,078	SH		SOLE		0	0	4,078
Fidelity Equity Income Fd	COM	316138106	262	5,043	SH		SOLE		0	0	5,043
Fidelity Fund	COM	316153105	211	5,337	SH		SOLE		0	0	5,337
Fidelity Puritan Fund	COM	316345107	496	24,179	SH		SOLE		0	0	24,179
Fidelity Short-Term Bond Fd	COM	316146208	324	37,711	SH		SOLE		0	0	37,711
Fidelity Spartan 500 Index	COM	315911206	956	14,064	SH		SOLE		0	0	14,064
Fidelity Spartan 500 Index Fd	COM	315911701	3,038	44,665	SH		SOLE		0	0	44,665
Fidelity Spartan Inter Muni In	COM	31638R204	107	10,287	SH		SOLE		0	0	10,287
Fidelity Spartan Intl Index IV	COM	315911602	276	7,770	SH		SOLE		0	0	7,770
Fidelity Value Fund	COM	316464106	259	2,484	SH		SOLE		0	0	2,484
Franklin H/Y Tax Free Inc	COM	354723272	446	42,646	SH		SOLE		0	0	42,646
Harris Assoc Oakmark Fund	COM	413838103	429	7,036	SH		SOLE		0	0	7,036
Harris Assoc Oakmark Intl Fd	COM	413838202	336	15,739	SH		SOLE		0	0	15,739
JHancock Glbl Abs Ret Strat Fd	COM	47804M878	140	12,688	SH		SOLE		0	0	12,688
John Hancock Life Bal Fd	COM	47803V481	162	10,922	SH		SOLE		0	0	10,922
JPMorgan Inter Tax Free Bd-S	COM	4812A0441	334	30,296	SH		SOLE		0	0	30,296
JPMorgan Tax Aware Real Return	COM	4812A2546	278	29,489	SH		SOLE		0	0	29,489
JPMorgan Tax Free Bd-Sel	COM	4812C0456	311	24,969	SH		SOLE		0	0	24,969
Keeley Mid Cap Value Fd	COM	487300105	240	16,952	SH		SOLE		0	0	16,952
Keeley Small Cap Value Fund	COM	487300501	1,293	38,451	SH		SOLE		0	0	38,451
Northern Emerging Mkts Eqty Fd	COM	665162582	239	26,436	SH		SOLE		0	0	26,436
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	1,148	124,497	SH		SOLE		0	0	124,497
Oppenheimer Developing Mkts-A	COM	683974109	292	9,998	SH		SOLE		0	0	9,998
Oppenheimer Sr Float Rate Fd	COM	68381K606	114	14,455	SH		SOLE		0	0	14,455
Parnassus Equity Income Fd	COM	701769101	242	6,319	SH		SOLE		0	0	6,319
Price T Rowe Capital Appreciat	COM	77954M105	787	29,873	SH		SOLE		0	0	29,873
Price T Rowe Mid Cap Grwth Fd	COM	779556109	517	6,760	SH		SOLE		0	0	6,760
Price T Rowe Tax Free Inc Bond	COM	779576107	215	20,877	SH		SOLE		0	0	20,877
Schwab S&P 500 Index Fd	COM	808509855	985	32,343	SH		SOLE		0	0	32,343
Schwab Total Stock Mrkt Ind-Se	COM	808509756	648	18,545	SH		SOLE		0	0	18,545
Scout Core Bond Fd Ins	COM	81063U834	165	14,281	SH		SOLE		0	0	14,281
Shelton Funds - S&P MidCap Ind	COM	82301Q767	515	18,737	SH		SOLE		0	0	18,737
Stone Ridge H/Y Reinsur Risk P	COM	861728509	2,123	204,121	SH		SOLE		17,673	0	186,448
Stone Ridge Reinsur Risk Premi	COM	861728202	5,316	515,113	SH		SOLE		47,722	0	467,391
T Rowe Price Gr Stock Fund	COM	741479109	630	11,876	SH		SOLE		0	0	11,876
T Rowe Price High Yield Fd	COM	741481105	190	29,802	SH		SOLE		0	0	29,802
T Rowe Price S/T Bond	COM	77957P105	569	120,032	SH		SOLE		0	0	120,032
T. Rowe Price Tax Free Short-I	COM	779902105	183	32,516	SH		SOLE		0	0	32,516
Templeton Global Bond Fd-A	COM	880208103	293	25,645	SH		SOLE		0	0	25,645
Tweedy Browne Global Value Fd	COM	901165100	541	21,611	SH		SOLE		0	0	21,611
Vanguard 500 Index Fd-Admiral	COM	922908710	676	3,815	SH		SOLE		0	0	3,815
Vanguard GNMA Fd-Inv	COM	922031307	1,007	93,874	SH		SOLE		0	0	93,874
Vanguard GNMA Fd - Adm	COM	922031794	4,962	462,447	SH		SOLE		15,756	0	446,691
Vanguard H/Y Tax Ex Fund	COM	922907407	130	11,618	SH		SOLE		0	0	11,618
Vanguard Inflat Protect Sec AD	COM	922031737	219	8,538	SH		SOLE		0	0	8,538
Vanguard Inflat Protected Sec	COM	922031869	243	18,640	SH		SOLE		0	0	18,640
Vanguard Inter Term Bond Ind-I	COM	921937306	124	10,769	SH		SOLE		0	0	10,769
Vanguard Intl Growth Fd-I	COM	921910204	332	16,624	SH		SOLE		0	0	16,624
Vanguard Ltd Term T/E Fd	COM	922907886	366	33,251	SH		SOLE		0	0	33,251
Vanguard Ltd Term T/E Fd-INV	COM	922907704	160	14,547	SH		SOLE		0	0	14,547
Vanguard PRIMECAP Fd - Adm	COM	921936209	376	3,736	SH		SOLE		0	0	3,736
Vanguard S/T Invest Gr Adm Fd	COM	922031836	678	63,688	SH		SOLE		0	0	63,688
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	2,479	51,574	SH		SOLE		0	0	51,574
Vanguard Total Intl Stk Index	COM	921909818	443	18,649	SH		SOLE		0	0	18,649
Vanguard Wellington Fd	COM	921935201	578	9,061	SH		SOLE		0	0	9,061
Vanguard Windsor Fd ADM	COM	922018403	742	11,186	SH		SOLE		0	0	11,186
Vanguard Windsor Fund II	COM	922018205	402	11,752	SH		SOLE		0	0	11,752
Vanguard Windsor II Fd Adm	COM	922018304	226	3,722	SH		SOLE		0	0	3,722
AMEX Energy Select SPDR	COM	81369Y506	308	5,026	SH		SOLE		0	0	5,026
AMEX Financial Select Sector	COM	81369Y605	206	9,075	SH		SOLE		0	0	9,075
AMEX Health Care Select Sector	COM	81369Y209	330	4,985	SH		SOLE		0	0	4,985
DNP Select Income Fd	COM	23325P104	111	12,393	SH		SOLE		0	0	12,393
iShares Barclays 1-3 Yr Trsy B	COM	464287457	959	11,288	SH		SOLE		5,300	0	5,988
iShares Core MSCI EAFE ETF	COM	46432F842	2,956	55,979	SH		SOLE		800	0	55,179
iShares Core MSCI Emer Mkts ET	COM	46434G103	729	18,269	SH		SOLE		0	0	18,269
ishares Core S&P 500 ETF	COM	464287200	3,462	17,963	SH		SOLE		0	0	17,963
iShares Core S&P MidCap ETF	COM	464287507	3,927	28,747	SH		SOLE		350	0	28,397
iShares Core S&P SmallCap ETF	COM	464287804	7,703	72,281	SH		SOLE		1,450	0	70,831
iShares DJ Select Div Index Fd	COM	464287168	2,995	41,162	SH		SOLE		0	0	41,162
iShares IBoxx H/Y Corp Bd	COM	464288513	1,688	20,270	SH		SOLE		250	0	20,020
iShares Lehman Treas Inf Prot	COM	464287176	455	4,112	SH		SOLE		0	0	4,112
iShares MSCI ACWI Index Fd	COM	464288257	378	7,000	SH		SOLE		0	0	7,000
iShares MSCI Asia Ex-Japan	COM	464288182	1,861	35,275	SH		SOLE		2,500	0	32,775
iShares MSCI Canada Index Fd	COM	464286509	799	34,737	SH		SOLE		2,200	0	32,537
iShares MSCI EAFE Index Fd	COM	464287465	10,321	180,056	SH		SOLE		8,695	0	171,361
iShares MSCI EAFE S/C	COM	464288273	1,180	24,702	SH		SOLE		1,100	0	23,602
iShares MSCI Emerging Mkts Ind	COM	464287234	8,941	272,751	SH		SOLE		18,959	0	253,792
iShares Russell 1000 Grow Indx	COM	464287614	755	8,122	SH		SOLE		0	0	8,122
iShares Russell 1000 Index Fd	COM	464287622	366	3,415	SH		SOLE		0	0	3,415
iShares Russell 1000 Val Index	COM	464287598	382	4,100	SH		SOLE		0	0	4,100
iShares Russell 2000 Index Fun	COM	464287655	4,979	45,598	SH		SOLE		4,375	0	41,223
iShares Russell Midcap Index F	COM	464287499	8,993	57,812	SH		SOLE		5,550	0	52,262
ishares S&P 100 Index Fd	COM	464287101	545	6,425	SH		SOLE		350	0	6,075
iShares S&P 500 Vaue Index Fd	COM	464287408	501	5,967	SH		SOLE		0	0	5,967
iShares S&P Global 100 Index F	COM	464287572	618	8,928	SH		SOLE		700	0	8,228
iShares S&P Latin Amerca 40 In	COM	464287390	1,530	67,676	SH		SOLE		5,419	0	62,257
iShares S&P MidCap 400/Value I	COM	464287705	1,881	16,309	SH		SOLE		0	0	16,309
iShares S&P MidCap400 Grwth In	COM	464287606	252	1,606	SH		SOLE		0	0	1,606
iShares S&P SmallCap 600 Val I	COM	464287879	361	3,443	SH		SOLE		0	0	3,443
Japan Smaller Cap Fd ETF	COM	47109U104	108	10,658	SH		SOLE		0	0	10,658
Powershares QQQ	COM	73935A104	943	9,266	SH		SOLE		0	0	9,266
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	10,975	44,097	SH		SOLE		850	0	43,247
Schwab Emerging Mkts Equity Fd	COM	808524706	269	13,301	SH		SOLE		0	0	13,301
Schwab Intl Equity ETF	COM	808524805	310	11,309	SH		SOLE		70	0	11,239
Schwab U S Broad Mkt ETF	COM	808524102	213	4,593	SH		SOLE		0	0	4,593
SPDR 500 ETF Trust Ser 1	COM	78462F103	29,290	152,846	SH		SOLE		3,190	0	149,656
SPDR Gold Trust	COM	78463V107	1,311	12,270	SH		SOLE		100	0	12,170
Tortoise Energy Infrastructure	COM	89147L100	331	12,209	SH		SOLE		0	0	12,209
Vanguard 500 ETF	COM	922908363	1,372	7,806	SH		SOLE		0	0	7,806
Vanguard Extended Mkt	COM	922908652	271	3,322	SH		SOLE		0	0	3,322
Vanguard FSTE Dev Mrkts ETF	COM	921943858	599	16,804	SH		SOLE		200	0	16,604
Vanguard FTSE All Wo X-US	COM	922042775	1,569	36,797	SH		SOLE		1,485	0	35,312
Vanguard FTSE All Wo X-US SC	COM	922042718	1,284	14,162	SH		SOLE		1,700	0	12,462
Vanguard FTSE Emerging Mkts	COM	922042858	14,120	426,719	SH		SOLE		12,850	0	413,869
Vanguard FTSE Europe ETF	COM	922042874	318	6,458	SH		SOLE		800	0	5,658
Vanguard MidCap ETF	COM	922908629	398	3,410	SH		SOLE		0	0	3,410
Vanguard REIT ETF	COM	922908553	280	3,709	SH		SOLE		0	0	3,709
Vanguard Small Cap ETF	COM	922908751	352	3,257	SH		SOLE		0	0	3,257
Vanguard Total Stock Market ET	COM	922908769	514	5,202	SH		SOLE		0	0	5,202
Western Asset Mgd Hi Inc Fd	COM	95766L107	720	161,000	SH		SOLE		0	0	161,000
WisdomTree Japan Hedged Eq Fd	COM	97717W851	1,237	25,427	SH		SOLE		1,200	0	24,227