Gofen & Glossberg 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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	17,218	114,297	SH		SOLE		938	0	113,359
Abbott Laboratories	COM	002824100	19,340	430,631	SH		SOLE		6,320	0	424,311
AbbVie	COM	00287Y109	12,640	213,368	SH		SOLE		2,050	0	211,318
Accenture Plc Cl A	COM	G1151C101	2,182	20,884	SH		SOLE		0	0	20,884
Actuant Cl A	COM	00508X203	282	11,784	SH		SOLE		0	0	11,784
Adobe Systems	COM	00724F101	2,449	26,070	SH		SOLE		900	0	25,170
Advance Auto Parts	COM	00751Y106	725	4,820	SH		SOLE		0	0	4,820
AGL Resources Inc	COM	001204106	3,567	55,898	SH		SOLE		1,358	0	54,540
Alliant Energy	COM	018802108	259	4,150	SH		SOLE		2,375	0	1,775
Allstate	COM	020002101	10,839	174,575	SH		SOLE		8,494	0	166,082
Alphabet Cl A	COM	02079K305	15,925	20,469	SH		SOLE		958	0	19,511
Alphabet Cl C	COM	02079K107	31,976	42,136	SH		SOLE		973	0	41,163
Altria Group	COM	02209S103	9,177	157,650	SH		SOLE		700	0	156,950
Amazon.com	COM	023135106	2,720	4,024	SH		SOLE		7	0	4,017
American Airlines Group	COM	02376R102	6,243	147,419	SH		SOLE		7,114	0	140,305
American Express	COM	025816109	33,373	479,835	SH		SOLE		10,923	0	468,912
American States Water	COM	029899101	210	5,000	SH		SOLE		0	0	5,000
Ameriprise Financial	COM	03076C106	891	8,373	SH		SOLE		0	0	8,373
AMETEK	COM	031100100	1,136	21,201	SH		SOLE		0	0	21,201
Amgen	COM	031162100	3,403	20,965	SH		SOLE		200	0	20,765
Amyris	COM	03236M101	32	20,000	SH		SOLE		0	0	20,000
Analog Devices	COM	032654105	2,814	50,867	SH		SOLE		1,200	0	49,667
ANSYS	COM	03662Q105	283	3,055	SH		SOLE		0	0	3,055
Anthem	COM	036752103	445	3,190	SH		SOLE		0	0	3,190
Apple	COM	037833100	36,103	342,993	SH		SOLE		6,120	0	336,873
AptarGroup	COM	038336103	3,129	43,071	SH		SOLE		1,400	0	41,671
AT&T	COM	00206R102	11,821	343,545	SH		SOLE		800	0	342,745
Automatic Data Processing	COM	053015103	1,875	22,129	SH		SOLE		0	0	22,129
Baker Hughes	COM	057224107	278	6,033	SH		SOLE		0	0	6,033
Bank of America	COM	060505104	556	33,032	SH		SOLE		0	0	33,032
Bank of New York Mellon Corp	COM	064058100	2,772	67,237	SH		SOLE		555	0	66,682
Baxalta	COM	07177M103	457	11,697	SH		SOLE		2,000	0	9,697
Baxter International	COM	071813109	442	11,597	SH		SOLE		2,000	0	9,597
BB&T	COM	054937107	12,190	322,407	SH		SOLE		8,703	0	313,703
Becton Dickinson	COM	075887109	1,024	6,645	SH		SOLE		0	0	6,645
Bed Bath & Beyond	COM	075896100	603	12,506	SH		SOLE		600	0	11,906
Benefitfocus	COM	08180D106	535	14,700	SH		SOLE		0	0	14,700
Berkshire Hathaway Cl A	COM	084670108	6,330	32	SH		SOLE		0	0	32
Berkshire Hathaway Cl B	COM	084670702	16,063	121,655	SH		SOLE		3,350	0	118,305
BlackRock	COM	09247X101	1,867	5,483	SH		SOLE		0	0	5,483
Boeing	COM	097023105	29,424	203,500	SH		SOLE		4,156	0	199,344
Bristol-Myers Squibb	COM	110122108	2,971	43,193	SH		SOLE		0	0	43,193
Cable One	COM	12685J105	206	476	SH		SOLE		0	0	476
Cameron International	COM	13342B105	6,764	107,018	SH		SOLE		2,880	0	104,138
Campbell Soup	COM	134429109	208	3,950	SH		SOLE		0	0	3,950
Cardinal Health	COM	14149Y108	1,213	13,584	SH		SOLE		0	0	13,584
Castle Brands	COM	148435100	12	10,000	SH		SOLE		0	0	10,000
Caterpillar	COM	149123101	7,006	103,097	SH		SOLE		750	0	102,347
Cavium	COM	14964U108	261	3,975	SH		SOLE		0	0	3,975
CBOE Holdings	COM	12503M108	509	7,847	SH		SOLE		0	0	7,847
Celgene	COM	151020104	52,252	436,305	SH		SOLE		13,185	0	423,120
Ceres	COM	156773400	4	13,750	SH		SOLE		0	0	13,750
Charles Schwab	COM	808513105	4,201	127,569	SH		SOLE		5,000	0	122,569
Chemours	COM	163851108	54	10,032	SH		SOLE		50	0	9,982
Chevron	COM	166764100	28,253	314,065	SH		SOLE		6,225	0	307,840
Chubb	COM	171232101	6,193	46,693	SH		SOLE		50	0	46,643
Cigna	COM	125509109	2,063	14,100	SH		SOLE		0	0	14,100
Cisco Systems	COM	17275R102	4,939	181,872	SH		SOLE		1,475	0	180,397
Citigroup	COM	172967424	13,335	257,672	SH		SOLE		1,610	0	256,062
Clorox	COM	189054109	663	5,229	SH		SOLE		100	0	5,129
CME Group	COM	12572Q105	705	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	180	33,410	SH		SOLE		0	0	33,410
Coca-Cola	COM	191216100	24,977	581,394	SH		SOLE		8,100	0	573,294
Cognizant Tech Solutions	COM	192446102	339	5,646	SH		SOLE		0	0	5,646
Colgate-Palmolive	COM	194162103	11,468	172,135	SH		SOLE		2,200	0	169,935
Comcast Cl A	COM	20030N101	37,851	670,761	SH		SOLE		15,886	0	654,875
ConocoPhillips	COM	20825C104	2,026	43,400	SH		SOLE		786	0	42,614
Consolidated Edison	COM	209115104	656	10,200	SH		SOLE		0	0	10,200
Copart	COM	217204106	358	9,420	SH		SOLE		0	0	9,420
Costco Wholesale	COM	22160K105	14,744	91,295	SH		SOLE		4,525	0	86,770
Crown Castle International	COM	22822V101	305	3,526	SH		SOLE		0	0	3,526
Cummins	COM	231021106	1,671	18,987	SH		SOLE		0	0	18,987
CVS Health Corp	COM	126650100	5,154	52,711	SH		SOLE		525	0	52,186
Danaher	COM	235851102	18,599	200,249	SH		SOLE		2,080	0	198,169
Deere & Co	COM	244199105	7,748	101,588	SH		SOLE		2,600	0	98,988
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
Delta Airlines	COM	247361702	573	11,310	SH		SOLE		0	0	11,310
Demandware	COM	24802Y105	368	6,820	SH		SOLE		0	0	6,820
Diamond Foods	COM	252603105	265	6,882	SH		SOLE		0	0	6,882
Discovery Communications A	COM	25470F104	590	22,101	SH		SOLE		1,300	0	20,801
Discovery Communications C	COM	25470F302	4,941	195,911	SH		SOLE		3,510	0	192,401
Disney Walt	COM	254687106	42,019	399,878	SH		SOLE		9,460	0	390,418
Dominion Resources/VA	COM	25746U109	3,573	52,831	SH		SOLE		0	0	52,831
Dover	COM	260003108	674	11,000	SH		SOLE		0	0	11,000
Dow Chemical	COM	260543103	1,368	26,573	SH		SOLE		0	0	26,573
DTE Energy	COM	233331107	254	3,169	SH		SOLE		0	0	3,169
Du Pont E I	COM	263534109	17,684	265,529	SH		SOLE		11,601	0	253,927
Duke Energy	COM	26441C204	850	11,901	SH		SOLE		0	0	11,901
Dun & Bradstreet	COM	26483E100	677	6,510	SH		SOLE		0	0	6,510
eBay	COM	278642103	2,341	85,174	SH		SOLE		5,370	0	79,804
Ecolab	COM	278865100	22,110	193,300	SH		SOLE		5,144	0	188,156
ECOtality	COM	27922Y202	0	100,000	SH		SOLE		0	0	100,000
EMC	COM	268648102	14,525	565,610	SH		SOLE		19,082	0	546,528
Emerson Electric	COM	291011104	6,079	127,104	SH		SOLE		6,210	0	120,894
Entergy	COM	29364G103	698	10,215	SH		SOLE		0	0	10,215
EOG Resources	COM	26875P101	572	8,076	SH		SOLE		0	0	8,076
Estee Lauder Cl A	COM	518439104	3,135	35,601	SH		SOLE		120	0	35,481
Everest Re Group Ltd	COM	G3223R108	364	1,987	SH		SOLE		0	0	1,987
Eversource Energy	COM	30040W108	205	4,015	SH		SOLE		0	0	4,015
Express Scripts Hldgs	COM	30219G108	489	5,593	SH		SOLE		0	0	5,593
Exxon Mobil	COM	30231G102	47,954	615,194	SH		SOLE		9,115	0	606,079
Facebook	COM	30303M102	10,402	99,391	SH		SOLE		2,990	0	96,401
Fedex	COM	31428X106	364	2,442	SH		SOLE		100	0	2,342
FireEye	COM	31816Q101	313	15,100	SH		SOLE		1,400	0	13,700
First Merchants Acceptance	COM	320816101	0	13,000	SH		SOLE		0	0	13,000
First Republic Bank	COM	33616C100	386	5,841	SH		SOLE		0	0	5,841
Fiserv	COM	337738108	9,246	101,096	SH		SOLE		530	0	100,566
Ford Motor	COM	345370860	267	18,927	SH		SOLE		600	0	18,327
Fortune Brands Home & Security	COM	34964C106	318	5,732	SH		SOLE		0	0	5,732
Franklin Resources	COM	354613101	217	5,902	SH		SOLE		0	0	5,902
General Electric	COM	369604103	57,398	1,842,629	SH		SOLE		35,386	0	1,807,243
General Mills	COM	370334104	871	15,113	SH		SOLE		0	0	15,113
Genuine Parts	COM	372460105	240	2,800	SH		SOLE		0	0	2,800
Gilead Sciences	COM	375558103	31,034	306,686	SH		SOLE		7,910	0	298,776
Globus Medical	COM	379577208	3,346	120,282	SH		SOLE		0	0	120,282
Graham Holdings	COM	384637104	288	594	SH		SOLE		0	0	594
Grainger W W	COM	384802104	7,113	35,110	SH		SOLE		300	0	34,810
Hanesbrands	COM	410345102	1,632	55,455	SH		SOLE		0	0	55,455
Hershey Company	COM	427866108	2,238	25,069	SH		SOLE		100	0	24,969
Hexcel Corp	COM	428291108	373	8,040	SH		SOLE		0	0	8,040
Hologic	COM	436440101	368	9,505	SH		SOLE		0	0	9,505
Home Depot	COM	437076102	10,827	81,865	SH		SOLE		4,950	0	76,915
Honeywell International	COM	438516106	20,361	196,596	SH		SOLE		7,670	0	188,926
IDEX	COM	45167R104	4,328	56,492	SH		SOLE		0	0	56,492
Illinois Tool Works	COM	452308109	2,439	26,319	SH		SOLE		0	0	26,319
Intel	COM	458140100	5,386	156,337	SH		SOLE		0	0	156,337
IntercontinentalExchange Grp	COM	45866F104	4,695	18,320	SH		SOLE		1,400	0	16,920
International Business Machine	COM	459200101	40,174	291,921	SH		SOLE		3,520	0	288,401
Intuitive Surgical	COM	46120E602	355	650	SH		SOLE		0	0	650
Ionis Pharmaceuticals	COM	462222100	412	6,660	SH		SOLE		0	0	6,660
Johnson & Johnson	COM	478160104	57,652	561,255	SH		SOLE		10,955	0	550,299
Johnson Controls	COM	478366107	258	6,528	SH		SOLE		0	0	6,528
JPMorgan Chase & Co	COM	46625H100	57,689	873,677	SH		SOLE		16,351	0	857,326
Kansas City Southern	COM	485170302	10,175	136,262	SH		SOLE		2,025	0	134,237
Kimberly Clark	COM	494368103	11,177	87,797	SH		SOLE		2,326	0	85,471
Kinder Morgan	COM	49456B101	383	25,690	SH		SOLE		0	0	25,690
Koninklijke Philips Electronic	COM	500472303	1,359	53,387	SH		SOLE		0	0	53,387
Kraft Heinz Co.	COM	500754106	21,857	300,402	SH		SOLE		4,395	0	296,007
Kroger	COM	501044101	416	9,948	SH		SOLE		0	0	9,948
Ladenburg Thalmann Finl Svcs	COM	50575Q102	55	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	219	5,200	SH		SOLE		0	0	5,200
Liberty Global-A	COM	G5480U104	222	5,241	SH		SOLE		0	0	5,241
Liberty Global-C	COM	G5480U120	639	15,667	SH		SOLE		0	0	15,667
Liberty Interactive Cl A	COM	53071M104	792	28,982	SH		SOLE		0	0	28,982
Liberty Media Cl C	COM	531229300	317	8,334	SH		SOLE		0	0	8,334
Liberty Ventures Ser A	COM	53071M880	256	5,664	SH		SOLE		0	0	5,664
Lilly Eli	COM	532457108	2,057	24,407	SH		SOLE		0	0	24,407
Littelfuse	COM	537008104	268	2,500	SH		SOLE		0	0	2,500
Lockheed Martin	COM	539830109	12,938	59,582	SH		SOLE		1,100	0	58,482
Lowe's Companies	COM	548661107	1,591	20,925	SH		SOLE		0	0	20,925
Lumicell Diagnostics	COM	443350	250	250,000	SH		SOLE		0	0	250,000
Lynden Energy	COM	551275100	16	50,000	SH		SOLE		0	0	50,000
Macy's	COM	55616P104	553	15,804	SH		SOLE		0	0	15,804
Markel	COM	570535104	1,092	1,236	SH		SOLE		0	0	1,236
MasterCard Cl A	COM	57636Q104	13,862	142,383	SH		SOLE		1,465	0	140,918
MB Financial	COM	55264U108	2,360	72,918	SH		SOLE		0	0	72,918
McCormick Non-Voting	COM	579780206	13,841	161,766	SH		SOLE		325	0	161,441
McDonalds	COM	580135101	44,230	374,388	SH		SOLE		2,558	0	371,830
McGraw Hill Financial	COM	580645109	277	2,808	SH		SOLE		0	0	2,808
McKesson HBOC	COM	58155Q103	406	2,058	SH		SOLE		0	0	2,058
Mead Johnson Nutrition	COM	582839106	263	3,328	SH		SOLE		0	0	3,328
Medtronic Plc	COM	G5960L103	954	12,407	SH		SOLE		0	0	12,407
Merck	COM	58933Y105	18,181	344,214	SH		SOLE		4,800	0	339,414
MetLife	COM	59156R108	19,115	396,497	SH		SOLE		3,275	0	393,222
Micron Technology	COM	595112103	166	11,750	SH		SOLE		0	0	11,750
Microsoft	COM	594918104	56,011	1,009,571	SH		SOLE		20,375	0	989,196
Mondelez Intl	COM	609207105	22,481	501,368	SH		SOLE		16,950	0	484,418
Monsanto	COM	61166W101	6,626	67,257	SH		SOLE		2,000	0	65,257
Moody's	COM	615369105	252	2,512	SH		SOLE		0	0	2,512
MSCI	COM	55354G100	858	11,900	SH		SOLE		0	0	11,900
Murphy Oil	COM	626717102	358	15,950	SH		SOLE		0	0	15,950
National-Oilwell Varco	COM	637071101	3,051	91,112	SH		SOLE		2,016	0	89,096
NetFlix	COM	64110L106	1,217	10,643	SH		SOLE		0	0	10,643
Newell Rubbermaid	COM	651229106	5,490	124,554	SH		SOLE		5,200	0	119,354
NextEra Energy	COM	65339F101	1,230	11,841	SH		SOLE		0	0	11,841
Nike Cl B	COM	654106103	19,295	308,718	SH		SOLE		10,960	0	297,758
Noble Energy	COM	655044105	946	28,736	SH		SOLE		1,180	0	27,556
Nordstrom	COM	655664100	542	10,889	SH		SOLE		0	0	10,889
Norfolk Southern	COM	655844108	642	7,590	SH		SOLE		0	0	7,590
Northern Trust	COM	665859104	11,044	153,193	SH		SOLE		1,100	0	152,093
Northrop Grumman	COM	666807102	1,640	8,684	SH		SOLE		400	0	8,284
Nvidia	COM	67066G104	504	15,295	SH		SOLE		0	0	15,295
Nymox Pharmaceutical	COM	P73398102	82	25,000	SH		SOLE		0	0	25,000
Oaktree Capital Group LLC	COM	674001201	933	19,550	SH		SOLE		1,000	0	18,550
Occidental Petroleum	COM	674599105	19,053	281,804	SH		SOLE		7,202	0	274,602
Oracle	COM	68389X105	2,869	78,540	SH		SOLE		350	0	78,190
Paychex	COM	704326107	2,184	41,286	SH		SOLE		250	0	41,036
PayPal Hldgs	COM	70450Y103	3,312	91,499	SH		SOLE		5,370	0	86,129
PEN	COM	706582103	0	10,000	SH		SOLE		0	0	10,000
PepsiCo	COM	713448108	40,508	405,402	SH		SOLE		9,312	0	396,090
Perkinelmer	COM	714046109	211	3,940	SH		SOLE		0	0	3,940
Pfizer	COM	717081103	15,671	485,472	SH		SOLE		8,325	0	477,146
Philip Morris International	COM	718172109	14,278	162,420	SH		SOLE		5,165	0	157,255
Phillips 66	COM	718546104	458	5,604	SH		SOLE		0	0	5,604
PNC Financial Services Group	COM	693475105	1,747	18,334	SH		SOLE		0	0	18,334
PPG Industries	COM	693506107	339	3,428	SH		SOLE		0	0	3,428
PPL	COM	69351T106	6,895	202,009	SH		SOLE		5,963	0	196,045
Praxair	COM	74005P104	2,966	28,968	SH		SOLE		500	0	28,468
Procter & Gamble	COM	742718109	64,724	815,057	SH		SOLE		9,875	0	805,182
Prudential Financial	COM	744320102	5,355	65,784	SH		SOLE		5,725	0	60,059
Public Service Enterprise Grou	COM	744573106	398	10,283	SH		SOLE		0	0	10,283
QUALCOMM	COM	747525103	13,443	268,940	SH		SOLE		7,320	0	261,620
RBC Bearings	COM	75524B104	366	5,665	SH		SOLE		0	0	5,665
Rite Aid	COM	767754104	80	10,200	SH		SOLE		0	0	10,200
Roper Technologies	COM	776696106	346	1,822	SH		SOLE		0	0	1,822
Ross Stores	COM	778296103	678	12,600	SH		SOLE		0	0	12,600
Salesforce.com	COM	79466L302	727	9,276	SH		SOLE		0	0	9,276
SCANA	COM	80589M102	224	3,700	SH		SOLE		0	0	3,700
SED Intl Hldgs	COM	784109209	1	20,000	SH		SOLE		0	0	20,000
Sempra Energy	COM	816851109	352	3,749	SH		SOLE		0	0	3,749
Sherwin Williams	COM	824348106	1,703	6,560	SH		SOLE		0	0	6,560
Skyworks Solutions	COM	83088M102	230	3,000	SH		SOLE		0	0	3,000
SolarWinds	COM	83416B109	442	7,500	SH		SOLE		0	0	7,500
Solazyme	COM	83415T101	32	13,000	SH		SOLE		0	0	13,000
Sorrento Therapeutics	COM	83587F202	87	10,000	SH		SOLE		0	0	10,000
Southern Company	COM	842587107	651	13,919	SH		SOLE		0	0	13,919
Southwest Airlines	COM	844741108	283	6,582	SH		SOLE		0	0	6,582
Southwestern Energy	COM	845467109	468	65,765	SH		SOLE		6,200	0	59,565
Spectra Energy	COM	847560109	240	10,026	SH		SOLE		0	0	10,026
Splunk	COM	848637104	2,364	40,195	SH		SOLE		900	0	39,295
St Jude Medical	COM	790849103	291	4,714	SH		SOLE		0	0	4,714
Starbucks	COM	855244109	33,361	555,740	SH		SOLE		15,595	0	540,145
Stericycle	COM	858912108	1,591	13,195	SH		SOLE		35	0	13,160
Stryker	COM	863667101	855	9,203	SH		SOLE		0	0	9,203
SunEdison	COM	86732Y109	89	17,500	SH		SOLE		0	0	17,500
SVB Financial Group	COM	78486Q101	1,428	12,006	SH		SOLE		0	0	12,006
Target	COM	87612E106	14,416	198,533	SH		SOLE		2,655	0	195,878
Texas Instruments	COM	882508104	402	7,330	SH		SOLE		0	0	7,330
Thermo Fisher Scientific	COM	883556102	53,385	376,350	SH		SOLE		9,930	0	366,420
Tiffany	COM	886547108	6,692	87,719	SH		SOLE		0	0	87,719
Time Warner	COM	887317303	788	12,182	SH		SOLE		100	0	12,082
Time Warner Cable	COM	88732J207	575	3,099	SH		SOLE		25	0	3,074
TJX Companies	COM	872540109	1,834	25,858	SH		SOLE		0	0	25,858
Towers Watson & Co	COM	891894107	1,159	9,019	SH		SOLE		0	0	9,019
Travelers Companies	COM	89417E109	9,695	85,905	SH		SOLE		4,304	0	81,601
Trustmark	COM	898402102	278	12,048	SH		SOLE		0	0	12,048
U S Bancorp	COM	902973304	4,392	102,918	SH		SOLE		460	0	102,458
Union Pacific	COM	907818108	7,159	91,549	SH		SOLE		875	0	90,674
United Parcel Service Cl B	COM	911312106	2,069	21,498	SH		SOLE		0	0	21,498
United Technologies	COM	913017109	35,403	368,517	SH		SOLE		9,541	0	358,976
UnitedHealth Group	COM	91324P102	629	5,348	SH		SOLE		0	0	5,348
Verizon Communications	COM	92343V104	20,663	447,049	SH		SOLE		5,316	0	441,732
Versus Technology	COM	925313108	3	30,000	SH		SOLE		0	0	30,000
Vertex Pharmaceuticals	COM	92532F100	442	3,510	SH		SOLE		0	0	3,510
Viaspace	COM	92554W106	0	100,000	SH		SOLE		70,000	0	30,000
Visa Class A	COM	92826C839	267	3,442	SH		SOLE		0	0	3,442
VITRO TECH	COM	92851M108	0	15,000	SH		SOLE		0	0	15,000
Vulcan Materials	COM	929160109	248	2,615	SH		SOLE		0	0	2,615
Wal Mart Stores	COM	931142103	1,639	26,742	SH		SOLE		0	0	26,742
Walgreens Boots Alliance	COM	931427108	10,908	128,096	SH		SOLE		675	0	127,421
Warren Resources	COM	93564A100	2	10,000	SH		SOLE		0	0	10,000
Waste Management	COM	94106L109	2,682	50,252	SH		SOLE		650	0	49,602
WEC Energy Group	COM	92939U106	2,294	44,712	SH		SOLE		0	0	44,712
Wells Fargo	COM	949746101	18,326	337,125	SH		SOLE		13,584	0	323,541
Westar Energy	COM	95709T100	305	7,200	SH		SOLE		0	0	7,200
Western Union	COM	959802109	2,314	129,207	SH		SOLE		3,100	0	126,107
Williams-Sonoma	COM	969904101	1,626	27,832	SH		SOLE		0	0	27,832
Xcel Energy	COM	98389B100	252	7,005	SH		SOLE		0	0	7,005
Xylem	COM	98419M100	290	7,949	SH		SOLE		0	0	7,949
Yum! Brands	COM	988498101	5,448	74,576	SH		SOLE		4,995	0	69,581
Zimmer Biomet Holdings	COM	98956P102	528	5,143	SH		SOLE		0	0	5,143
Zoetis	COM	98978V103	14,572	304,084	SH		SOLE		5,135	0	298,949
AP Alternative Assets LP	LTD	00186K101	6,280	199,000	SH		SOLE		0	0	199,000
AP Alternative Assets LP	LTD	G04036102	1,026	32,500	SH		SOLE		0	0	32,500
Enterprise Products Partners L	LTD	293792107	2,184	85,373	SH		SOLE		0	0	85,373
Genesis Energy LP	LTD	371927104	254	6,900	SH		SOLE		0	0	6,900
Magellan Midstream Partners LP	LTD	559080106	554	8,163	SH		SOLE		0	0	8,163
ONEOK Partners LP	LTD	68268N103	525	17,425	SH		SOLE		0	0	17,425
America Movil SAB ADR Ser L	COM	02364W105	1,703	121,107	SH		SOLE		400	0	120,707
ASML Hldgs NV ADR	COM	N07059210	16,272	183,302	SH		SOLE		3,274	0	180,027
AstraZeneca PLC Spon ADR	COM	046353108	5,746	169,234	SH		SOLE		6,433	0	162,801
BHP Billiton Ltd Spon ADR	COM	088606108	503	19,520	SH		SOLE		175	0	19,345
BP PLC Spon ADR	COM	055622104	1,019	32,584	SH		SOLE		0	0	32,584
Diageo PLC Spon ADR	COM	25243Q205	291	2,672	SH		SOLE		0	0	2,672
ENI SpA ADR	COM	26874R108	506	16,974	SH		SOLE		1,750	0	15,224
GlaxoSmithKline PLC ADS	COM	37733W105	2,801	69,417	SH		SOLE		3,050	0	66,367
HSBC Hldgs PLC Sp ADR	COM	404280406	608	15,414	SH		SOLE		700	0	14,714
Luxottica Group SpA Spon ADR	COM	55068R202	10,710	165,129	SH		SOLE		3,600	0	161,529
National Grid PLC ADR	COM	636274300	17,169	246,896	SH		SOLE		4,473	0	242,423
Nestle SA Sponsored ADR	COM	641069406	32,348	434,347	SH		SOLE		4,450	0	429,897
Novartis AG ADR	COM	66987V109	24,724	287,350	SH		SOLE		11,162	0	276,188
Royal Dutch Shell PLC ADR-A	COM	780259206	2,457	53,661	SH		SOLE		800	0	52,861
Siemens AG Sp ADR	COM	826197501	853	8,740	SH		SOLE		0	0	8,740
Teva Pharmaceutical Ind ADR	COM	881624209	12,376	188,549	SH		SOLE		4,050	0	184,499
Unilever PLC Spon ADR	COM	904767704	201	4,664	SH		SOLE		0	0	4,664
Vodafone Group PLC Sp ADR	COM	92857W308	2,497	77,410	SH		SOLE		1,103	0	76,307
Allergan plc	COM	G0177J108	14,307	45,782	SH		SOLE		1,493	0	44,289
Aon PLC	COM	G0408V102	628	6,815	SH		SOLE		0	0	6,815
Avago Technologies LTD	COM	Y0486S104	9,569	65,922	SH		SOLE		1,100	0	64,822
BCE	COM	05534B760	316	8,193	SH		SOLE		0	0	8,193
Canadian Pacific Railway Ltd	COM	13645T100	338	2,650	SH		SOLE		0	0	2,650
Core Laboratories NV	COM	N22717107	1,220	11,219	SH		SOLE		0	0	11,219
Enbridge	COM	29250N105	809	24,365	SH		SOLE		0	0	24,365
Fleetmatics Group PLC	COM	G35569105	285	5,620	SH		SOLE		0	0	5,620
Ingersoll-Rand PLC	COM	G47791101	246	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	2,662	59,145	SH		SOLE		1,400	0	57,745
Mylan N.V.	COM	N59465109	849	15,708	SH		SOLE		0	0	15,708
Nansonics Limited	COM	Q6499K102	119	90,051	SH		SOLE		0	0	90,051
NXP Semiconductors NV	COM	N6596X109	13,020	154,537	SH		SOLE		3,800	0	150,737
Options Media Group Hldgs	COM	684008105	0	234,993	SH		SOLE		0	0	234,993
Pentair PLC	COM	G7S00T104	203	4,105	SH		SOLE		0	0	4,105
Perrigo Company PLC	COM	G97822103	6,172	42,652	SH		SOLE		465	0	42,187
Schlumberger Ltd	COM	806857108	31,384	449,949	SH		SOLE		9,819	0	440,130
Unilever NV NY Shs	COM	904784709	16,413	378,886	SH		SOLE		7,899	0	370,987
American Campus Communities	COM	024835100	3,082	74,560	SH		SOLE		4,600	0	69,960
American Tower REIT	COM	03027X100	4,282	44,167	SH		SOLE		200	0	43,967
Boston Properties	COM	101121101	714	5,596	SH		SOLE		0	0	5,596
Corporate Office Properties	COM	22002T108	1,259	57,680	SH		SOLE		400	0	57,280
Equity Residential	COM	29476L107	3,520	43,143	SH		SOLE		0	0	43,143
HCP	COM	40414L109	243	6,346	SH		SOLE		0	0	6,346
Kite Realty Group Trust	COM	49803T300	976	37,640	SH		SOLE		475	0	37,165
Plum Creek Timber Company	COM	729251108	1,803	37,792	SH		SOLE		0	0	37,792
Public Storage	COM	74460D109	7,716	31,149	SH		SOLE		700	0	30,449
Simon Property Group	COM	828806109	2,637	13,562	SH		SOLE		0	0	13,562
Starwood Hotels & Resorts	COM	85590A401	206	2,972	SH		SOLE		0	0	2,972
Taubman Centers	COM	876664103	575	7,500	SH		SOLE		0	0	7,500
Ventas	COM	92276F100	2,048	36,301	SH		SOLE		30	0	36,271
Vornado Realty Trust	COM	929042109	731	7,316	SH		SOLE		0	0	7,316
Weingarten Realty Investors	COM	948741103	311	9,000	SH		SOLE		0	0	9,000
Weyerhaeuser	COM	962166104	500	16,689	SH		SOLE		0	0	16,689
Advisory Research All Cap Val	COM	461418816	174	14,293	SH		SOLE		0	0	14,293
Advisory Research Strat Inc Fd	COM	46141P503	143	15,274	SH		SOLE		0	0	15,274
Amer Fds-Invest Co of Amer A	COM	461308108	525	15,744	SH		SOLE		0	0	15,744
Amer Fds - Fundamental Inv	COM	360802821	307	6,048	SH		SOLE		0	0	6,048
American Fds-EuroPacific Grwth	COM	298706102	395	8,712	SH		SOLE		0	0	8,712
American Fds-New Perspective-A	COM	648018109	496	13,778	SH		SOLE		0	0	13,778
American Grw Fd of Amer 2	COM	399874825	305	7,404	SH		SOLE		0	0	7,404
Ariel Appreciation Fund	COM	040337206	223	4,948	SH		SOLE		0	0	4,948
Columbia Acorn Fund-Z	COM	197199409	3,538	182,962	SH		SOLE		0	0	182,962
Columbia Acorn Intl Fd-Z	COM	197199813	1,517	38,772	SH		SOLE		0	0	38,772
Columbia Dividend Inc	COM	19765N245	214	12,179	SH		SOLE		0	0	12,179
Columbia L/C Grwth Fd Z	COM	19765P661	402	11,674	SH		SOLE		0	0	11,674
Dodge & Cox Intl Stock Fd	COM	256206103	343	9,403	SH		SOLE		0	0	9,403
Dodge & Cox Stock Fund	COM	256219106	606	3,723	SH		SOLE		0	0	3,723
Doubleline Total Return Bd	COM	258620202	223	20,719	SH		SOLE		0	0	20,719
Dreyfus Municipal Bond Fund	COM	26201Q104	299	25,173	SH		SOLE		0	0	25,173
Federated Kaufmann Fd-K	COM	314172644	64	12,222	SH		SOLE		0	0	12,222
Fidelity Balanced Fd	COM	316345206	203	9,560	SH		SOLE		0	0	9,560
Fidelity Contrafund	COM	316071109	877	8,863	SH		SOLE		0	0	8,863
Fidelity Equity Income Fd	COM	316138106	266	5,209	SH		SOLE		0	0	5,209
Fidelity Fund	COM	316153105	226	5,375	SH		SOLE		0	0	5,375
Fidelity Puritan Fund	COM	316345107	564	27,719	SH		SOLE		0	0	27,719
Fidelity Short-Term Bond Fd	COM	316146208	323	37,788	SH		SOLE		0	0	37,788
Fidelity Spartan 500 Index	COM	315911206	1,027	14,309	SH		SOLE		0	0	14,309
Fidelity Spartan 500 Index Fd	COM	315911701	3,273	45,590	SH		SOLE		0	0	45,590
Fidelity Spartan Inter Muni In	COM	31638R204	109	10,343	SH		SOLE		0	0	10,343
Fidelity Spartan Intl Index IV	COM	315911602	285	7,925	SH		SOLE		0	0	7,925
Fidelity Value Fund	COM	316464106	242	2,522	SH		SOLE		0	0	2,522
Franklin H/Y Tax Free Inc	COM	354723272	455	43,114	SH		SOLE		0	0	43,114
Harris Assoc Oakmark Fund	COM	413838103	749	11,923	SH		SOLE		0	0	11,923
Harris Assoc Oakmark Intl Fd	COM	413838202	451	21,124	SH		SOLE		0	0	21,124
Hartford M/C Fund	COM	416645711	247	10,545	SH		SOLE		0	0	10,545
JHancock Glbl Abs Ret Strat Fd	COM	47804M878	132	12,688	SH		SOLE		0	0	12,688
John Hancock Life Bal Fd	COM	47803V481	166	11,605	SH		SOLE		0	0	11,605
JPMorgan Inter Tax Free Bd-S	COM	4812A0441	335	30,296	SH		SOLE		0	0	30,296
JPMorgan Tax Aware Real Return	COM	4812A2546	282	29,489	SH		SOLE		0	0	29,489
JPMorgan Tax Free Bd-Sel	COM	4812C0456	311	24,969	SH		SOLE		0	0	24,969
JPMorgan US Equity Fd	COM	4812A1142	251	18,201	SH		SOLE		0	0	18,201
Keeley Mid Cap Value Fd	COM	487300105	242	16,970	SH		SOLE		0	0	16,970
Keeley Small Cap Value Fund	COM	487300501	1,128	38,119	SH		SOLE		0	0	38,119
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	1,106	119,082	SH		SOLE		0	0	119,082
Oppenheimer Developing Mkts-A	COM	683974109	305	10,036	SH		SOLE		0	0	10,036
Oppenheimer Sr Float Rate Fd	COM	68381K606	96	12,661	SH		SOLE		0	0	12,661
Parnassus Equity Income Fd	COM	701769101	272	7,354	SH		SOLE		0	0	7,354
PIMCO Short Term Fund	COM	693390601	174	17,833	SH		SOLE		0	0	17,833
Price T Rowe Capital Appreciat	COM	77954M105	768	30,671	SH		SOLE		0	0	30,671
Price T Rowe Mid Cap Grwth Fd	COM	779556109	500	6,818	SH		SOLE		0	0	6,818
Price T Rowe Tax Free Inc Bond	COM	779576107	217	20,945	SH		SOLE		0	0	20,945
Schwab S&P 500 Index Fd	COM	808509855	1,052	33,342	SH		SOLE		0	0	33,342
Schwab Total Stock Mrkt Ind-Se	COM	808509756	689	19,069	SH		SOLE		0	0	19,069
Shelton Funds - S&P MidCap Ind	COM	82301Q767	529	22,178	SH		SOLE		0	0	22,178
Stone Ridge H/Y Reinsur Risk P	COM	861728509	2,370	236,484	SH		SOLE		17,673	0	218,811
Stone Ridge Reinsur Risk Premi	COM	861728202	5,670	567,002	SH		SOLE		47,722	0	519,280
T Rowe Price Gr Stock Fund	COM	741479109	637	11,876	SH		SOLE		0	0	11,876
T Rowe Price High Yield Fd	COM	741481105	184	29,802	SH		SOLE		0	0	29,802
T Rowe Price S/T Bond	COM	77957P105	666	141,340	SH		SOLE		0	0	141,340
T. Rowe Price Tax Free Short-I	COM	779902105	134	23,726	SH		SOLE		0	0	23,726
Templeton Global Bond Fd-A	COM	880208103	299	25,824	SH		SOLE		0	0	25,824
Tweedy Browne Global Value Fd	COM	901165100	561	22,926	SH		SOLE		0	0	22,926
Vanguard 500 Index Fd-Admiral	COM	922908710	761	4,040	SH		SOLE		0	0	4,040
Vanguard GNMA Fd-Inv	COM	922031307	1,003	94,113	SH		SOLE		0	0	94,113
Vanguard GNMA Fd - Adm	COM	922031794	4,853	455,278	SH		SOLE		15,889	0	439,389
Vanguard H/Y Tax Ex Fund	COM	922907407	133	11,708	SH		SOLE		0	0	11,708
Vanguard Index 500 Fund	COM	922908108	201	1,069	SH		SOLE		0	0	1,069
Vanguard Inflat Protect Sec AD	COM	922031737	215	8,538	SH		SOLE		0	0	8,538
Vanguard Inflat Protected Sec	COM	922031869	240	18,716	SH		SOLE		0	0	18,716
Vanguard Inter Term Bond Ind-I	COM	921937306	121	10,769	SH		SOLE		0	0	10,769
Vanguard Intl Growth Fd-I	COM	921910204	330	15,618	SH		SOLE		0	0	15,618
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	161	14,600	SH		SOLE		0	0	14,600
Vanguard PRIMECAP Fd - Adm	COM	921936209	409	3,957	SH		SOLE		0	0	3,957
Vanguard S/T Invest Gr Adm Fd	COM	922031836	675	63,933	SH		SOLE		0	0	63,933
Vanguard S/T Tax Exempt Fd	COM	922907803	183	11,610	SH		SOLE		0	0	11,610
Vanguard Short Term Bond Ind-A	COM	921937702	156	14,929	SH		SOLE		0	0	14,929
Vanguard Tot Stk Mkt Index Fd	COM	922908728	2,669	52,541	SH		SOLE		0	0	52,541
Vanguard Total Intl Stk Index	COM	921909818	453	18,685	SH		SOLE		0	0	18,685
Vanguard Wellington Fd	COM	921935201	580	9,132	SH		SOLE		0	0	9,132
Vanguard Windsor Fd ADM	COM	922018403	736	11,405	SH		SOLE		0	0	11,405
Vanguard Windsor Fund II	COM	922018205	418	12,482	SH		SOLE		0	0	12,482
Vanguard Windsor II Fd Adm	COM	922018304	221	3,722	SH		SOLE		0	0	3,722
Wells Fargo Adv S/T Muni Bd Fd	COM	94984B751	110	11,109	SH		SOLE		0	0	11,109
AMEX Energy Select SPDR	COM	81369Y506	303	5,026	SH		SOLE		0	0	5,026
AMEX Financial Select Sector	COM	81369Y605	216	9,075	SH		SOLE		0	0	9,075
AMEX Health Care Select Sector	COM	81369Y209	359	4,985	SH		SOLE		0	0	4,985
DNP Select Income Fd	COM	23325P104	108	12,073	SH		SOLE		0	0	12,073
iShares Barclays 1-3 Yr Trsy B	COM	464287457	952	11,288	SH		SOLE		5,300	0	5,988
iShares Core MSCI EAFE ETF	COM	46432F842	3,427	63,016	SH		SOLE		800	0	62,216
iShares Core MSCI Emer Mkts ET	COM	46434G103	924	23,469	SH		SOLE		0	0	23,469
ishares Core S&P 500 ETF	COM	464287200	3,516	17,162	SH		SOLE		0	0	17,162
iShares Core S&P MidCap ETF	COM	464287507	4,117	29,548	SH		SOLE		350	0	29,198
iShares Core S&P SmallCap ETF	COM	464287804	7,886	71,623	SH		SOLE		1,450	0	70,173
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	1,633	20,270	SH		SOLE		250	0	20,020
iShares Lehman Treas Inf Prot	COM	464287176	451	4,112	SH		SOLE		0	0	4,112
iShares MSCI ACWI Index Fd	COM	464288257	393	7,040	SH		SOLE		0	0	7,040
iShares MSCI Asia Ex-Japan	COM	464288182	1,777	33,275	SH		SOLE		2,500	0	30,775
iShares MSCI Canada Index Fd	COM	464286509	666	30,988	SH		SOLE		2,200	0	28,788
iShares MSCI EAFE Index Fd	COM	464287465	10,268	174,858	SH		SOLE		8,620	0	166,238
iShares MSCI EAFE S/C	COM	464288273	1,234	24,702	SH		SOLE		1,100	0	23,602
iShares MSCI Emerging Mkts Ind	COM	464287234	8,751	271,851	SH		SOLE		18,959	0	252,892
iShares Russell 1000 Grow Indx	COM	464287614	808	8,122	SH		SOLE		0	0	8,122
iShares Russell 1000 Index Fd	COM	464287622	319	2,815	SH		SOLE		0	0	2,815
iShares Russell 1000 Val Index	COM	464287598	401	4,100	SH		SOLE		0	0	4,100
iShares Russell 2000 Index Fun	COM	464287655	5,046	44,802	SH		SOLE		4,375	0	40,427
iShares Russell Midcap Index F	COM	464287499	9,125	56,970	SH		SOLE		5,550	0	51,420
ishares S&P 100 Index Fd	COM	464287101	577	6,325	SH		SOLE		250	0	6,075
iShares S&P 500 Vaue Index Fd	COM	464287408	527	5,957	SH		SOLE		0	0	5,957
iShares S&P Global 100 Index F	COM	464287572	624	8,563	SH		SOLE		700	0	7,863
iShares S&P Latin Amerca 40 In	COM	464287390	919	43,383	SH		SOLE		5,426	0	37,957
iShares S&P MidCap 400/Value I	COM	464287705	1,876	16,009	SH		SOLE		0	0	16,009
iShares S&P MidCap400 Grwth In	COM	464287606	259	1,606	SH		SOLE		0	0	1,606
iShares S&P SmallCap 600 Val I	COM	464287879	345	3,190	SH		SOLE		0	0	3,190
Powershares QQQ	COM	73935A104	1,049	9,374	SH		SOLE		0	0	9,374
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	11,518	45,340	SH		SOLE		750	0	44,590
Schwab Emerging Mkts Equity Fd	COM	808524706	260	13,306	SH		SOLE		0	0	13,306
Schwab Intl Equity ETF	COM	808524805	317	11,519	SH		SOLE		70	0	11,449
Schwab U S Broad Mkt ETF	COM	808524102	229	4,663	SH		SOLE		0	0	4,663
SPDR 500 ETF Trust Ser 1	COM	78462F103	31,455	154,290	SH		SOLE		3,090	0	151,200
SPDR Gold Trust	COM	78463V107	866	8,535	SH		SOLE		100	0	8,435
Tortoise Energy Infrastructure	COM	89147L100	215	7,732	SH		SOLE		0	0	7,732
Vanguard 500 ETF	COM	922908363	1,567	8,385	SH		SOLE		0	0	8,385
Vanguard Extended Mkt	COM	922908652	416	4,962	SH		SOLE		0	0	4,962
Vanguard FTSE All Wo X-US	COM	922042775	1,566	36,064	SH		SOLE		1,485	0	34,579
Vanguard FTSE All Wo X-US SC	COM	922042718	1,037	11,162	SH		SOLE		1,700	0	9,462
Vanguard FTSE Dev Mrkts ETF	COM	921943858	304	8,274	SH		SOLE		200	0	8,074
Vanguard FTSE Emerging Mkts	COM	922042858	11,759	359,478	SH		SOLE		12,450	0	347,028
Vanguard FTSE Europe ETF	COM	922042874	342	6,851	SH		SOLE		800	0	6,051
Vanguard High Div Yield ETF	COM	921946406	741	11,100	SH		SOLE		0	0	11,100
Vanguard MidCap ETF	COM	922908629	435	3,625	SH		SOLE		0	0	3,625
Vanguard REIT ETF	COM	922908553	298	3,743	SH		SOLE		0	0	3,743
Vanguard Small Cap ETF	COM	922908751	362	3,272	SH		SOLE		0	0	3,272
Vanguard Total Stock Market ET	COM	922908769	555	5,324	SH		SOLE		0	0	5,324
Western Asset Mgd Hi Inc Fd	COM	95766L107	945	209,000	SH		SOLE		0	0	209,000
WisdomTree Japan Hedged Eq Fd	COM	97717W851	1,679	33,519	SH		SOLE		2,200	0	31,319