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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	COM	88579Y101	18,926	113,579	SH		SOLE		788	0	112,791
Abbott Laboratories	COM	002824100	18,652	445,910	SH		SOLE		6,520	0	439,390
AbbVie	COM	00287Y109	13,592	237,952	SH		SOLE		2,100	0	235,852
Accenture Plc Cl A	COM	G1151C101	2,385	20,667	SH		SOLE		0	0	20,667
Actuant Cl A	COM	00508X203	291	11,784	SH		SOLE		0	0	11,784
Adobe Systems	COM	00724F101	2,454	26,164	SH		SOLE		900	0	25,264
Advance Auto Parts	COM	00751Y106	773	4,820	SH		SOLE		0	0	4,820
Aetna	COM	00817Y108	217	1,932	SH		SOLE		0	0	1,932
AGL Resources Inc	COM	001204106	3,108	47,705	SH		SOLE		1,000	0	46,705
Alliant Energy	COM	018802108	308	4,150	SH		SOLE		2,375	0	1,775
Allstate	COM	020002101	11,951	177,394	SH		SOLE		8,496	0	168,897
Alphabet Cl A	COM	02079K305	15,583	20,426	SH		SOLE		923	0	19,503
Alphabet Cl C	COM	02079K107	32,266	43,312	SH		SOLE		933	0	42,379
Altria Group	COM	02209S103	10,029	160,059	SH		SOLE		700	0	159,359
Amazon.com	COM	023135106	2,594	4,370	SH		SOLE		57	0	4,313
American Airlines Group	COM	02376R102	5,661	138,047	SH		SOLE		7,116	0	130,931
American Express	COM	025816109	29,530	480,939	SH		SOLE		10,565	0	470,373
Ameriprise Financial	COM	03076C106	817	8,695	SH		SOLE		0	0	8,695
AMETEK	COM	031100100	1,060	21,201	SH		SOLE		0	0	21,201
Amgen	COM	031162100	3,166	21,114	SH		SOLE		200	0	20,914
Amyris	COM	03236M101	22	20,000	SH		SOLE		0	0	20,000
Analog Devices	COM	032654105	2,999	50,670	SH		SOLE		1,200	0	49,470
ANSYS	COM	03662Q105	273	3,055	SH		SOLE		0	0	3,055
Anthem	COM	036752103	447	3,213	SH		SOLE		0	0	3,213
Apple	COM	037833100	40,359	370,297	SH		SOLE		6,660	0	363,637
AptarGroup	COM	038336103	3,306	42,159	SH		SOLE		1,150	0	41,009
AT&T	COM	00206R102	13,354	340,922	SH		SOLE		800	0	340,122
Automatic Data Processing	COM	053015103	1,903	21,212	SH		SOLE		0	0	21,212
Baker Hughes	COM	057224107	271	6,189	SH		SOLE		0	0	6,189
Bank of America	COM	060505104	404	29,871	SH		SOLE		0	0	29,871
Bank of New York Mellon Corp	COM	064058100	2,290	62,172	SH		SOLE		555	0	61,617
Baxalta	COM	07177M103	517	12,788	SH		SOLE		3,019	0	9,769
Baxter International	COM	071813109	502	12,219	SH		SOLE		2,470	0	9,749
BB&T	COM	054937107	10,631	319,538	SH		SOLE		8,357	0	311,181
Becton Dickinson	COM	075887109	1,029	6,778	SH		SOLE		0	0	6,778
Bed Bath & Beyond	COM	075896100	593	11,942	SH		SOLE		0	0	11,942
Benefitfocus	COM	08180D106	490	14,700	SH		SOLE		0	0	14,700
Berkshire Hathaway Cl A	COM	084670108	6,830	32	SH		SOLE		0	0	32
Berkshire Hathaway Cl B	COM	084670702	17,360	122,359	SH		SOLE		3,200	0	119,159
BlackRock	COM	09247X101	1,963	5,765	SH		SOLE		0	0	5,765
Blackstone Group LP	COM	09253U108	263	9,391	SH		SOLE		0	0	9,391
Boeing	COM	097023105	29,252	230,442	SH		SOLE		5,798	0	224,644
Bristol-Myers Squibb	COM	110122108	2,728	42,708	SH		SOLE		0	0	42,708
Cable One	COM	12685J105	208	476	SH		SOLE		0	0	476
California Resources	COM	13057Q107	32	30,927	SH		SOLE		672	0	30,255
Cameron International	COM	13342B105	7,084	105,649	SH		SOLE		2,850	0	102,799
Campbell Soup	COM	134429109	254	3,985	SH		SOLE		0	0	3,985
Cardinal Health	COM	14149Y108	1,127	13,748	SH		SOLE		0	0	13,748
Castle Brands	COM	148435100	9	10,000	SH		SOLE		0	0	10,000
Caterpillar	COM	149123101	6,996	91,410	SH		SOLE		550	0	90,860
Cavium	COM	14964U108	243	3,975	SH		SOLE		0	0	3,975
CBOE Holdings	COM	12503M108	513	7,847	SH		SOLE		0	0	7,847
Celgene	COM	151020104	44,312	442,725	SH		SOLE		12,685	0	430,040
Ceres	COM	156773400	3	13,750	SH		SOLE		0	0	13,750
Charles Schwab	COM	808513105	3,694	131,849	SH		SOLE		5,000	0	126,849
Chevron	COM	166764100	32,164	337,152	SH		SOLE		6,363	0	330,789
Cigna	COM	125509109	1,950	14,212	SH		SOLE		0	0	14,212
Cisco Systems	COM	17275R102	5,314	186,658	SH		SOLE		1,475	0	185,183
Citigroup	COM	172967424	10,592	253,712	SH		SOLE		1,275	0	252,437
Clorox	COM	189054109	655	5,195	SH		SOLE		100	0	5,095
CME Group	COM	12572Q105	701	7,297	SH		SOLE		0	0	7,297
CMG Holdings Group	COM	125749101	0	10,100	SH		SOLE		0	0	10,100
Cobalt Intl Energy	COM	19075F106	102	34,410	SH		SOLE		0	0	34,410
Coca-Cola	COM	191216100	27,406	590,779	SH		SOLE		7,500	0	583,279
Cognizant Tech Solutions	COM	192446102	365	5,826	SH		SOLE		0	0	5,826
Colgate-Palmolive	COM	194162103	12,017	170,095	SH		SOLE		1,300	0	168,795
Comcast Cl A	COM	20030N101	41,003	671,301	SH		SOLE		15,688	0	655,613
ConocoPhillips	COM	20825C104	854	21,207	SH		SOLE		318	0	20,889
Consolidated Edison	COM	209115104	784	10,237	SH		SOLE		0	0	10,237
Copart	COM	217204106	384	9,420	SH		SOLE		0	0	9,420
Costco Wholesale	COM	22160K105	14,256	90,467	SH		SOLE		4,500	0	85,967
Crown Castle International	COM	22822V101	303	3,504	SH		SOLE		0	0	3,504
Cummins	COM	231021106	2,066	18,792	SH		SOLE		0	0	18,792
CVS Health Corp	COM	126650100	5,721	55,149	SH		SOLE		825	0	54,324
Danaher	COM	235851102	19,052	200,842	SH		SOLE		2,030	0	198,812
Deere & Co	COM	244199105	7,781	101,064	SH		SOLE		2,600	0	98,464
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
Delta Airlines	COM	247361702	560	11,501	SH		SOLE		0	0	11,501
Demandware	COM	24802Y105	267	6,820	SH		SOLE		0	0	6,820
Discovery Communications A	COM	25470F104	584	20,401	SH		SOLE		1,300	0	19,101
Discovery Communications C	COM	25470F302	5,232	193,781	SH		SOLE		3,250	0	190,531
Disney Walt	COM	254687106	40,819	411,024	SH		SOLE		9,860	0	401,164
Dominion Resources/VA	COM	25746U109	4,035	53,709	SH		SOLE		0	0	53,709
Dover	COM	260003108	709	11,023	SH		SOLE		0	0	11,023
Dow Chemical	COM	260543103	1,375	27,040	SH		SOLE		0	0	27,040
DTE Energy	COM	233331107	293	3,232	SH		SOLE		0	0	3,232
Du Pont E I	COM	263534109	16,747	264,481	SH		SOLE		11,154	0	253,327
Duke Energy	COM	26441C204	1,031	12,780	SH		SOLE		0	0	12,780
Dun & Bradstreet	COM	26483E100	671	6,510	SH		SOLE		0	0	6,510
eBay	COM	278642103	237	9,927	SH		SOLE		0	0	9,927
Ecolab	COM	278865100	22,721	203,742	SH		SOLE		4,845	0	198,897
ECOtality	COM	27922Y202	0	100,000	SH		SOLE		0	0	100,000
EMC	COM	268648102	14,712	552,046	SH		SOLE		18,487	0	533,559
Emerson Electric	COM	291011104	5,641	103,729	SH		SOLE		1,510	0	102,219
Entergy	COM	29364G103	808	10,187	SH		SOLE		0	0	10,187
EOG Resources	COM	26875P101	597	8,229	SH		SOLE		0	0	8,229
Estee Lauder Cl A	COM	518439104	3,348	35,501	SH		SOLE		120	0	35,381
Everest Re Group Ltd	COM	G3223R108	385	1,950	SH		SOLE		0	0	1,950
Eversource Energy	COM	30040W108	234	4,018	SH		SOLE		0	0	4,018
Express Scripts Hldgs	COM	30219G108	366	5,333	SH		SOLE		0	0	5,333
Exxon Mobil	COM	30231G102	51,293	613,624	SH		SOLE		9,115	0	604,509
Facebook	COM	30303M102	13,639	119,535	SH		SOLE		2,990	0	116,545
Fedex	COM	31428X106	391	2,400	SH		SOLE		100	0	2,300
FireEye	COM	31816Q101	255	14,147	SH		SOLE		2,147	0	12,000
First Merchants Acceptance	COM	320816101	0	13,000	SH		SOLE		0	0	13,000
First Republic Bank	COM	33616C100	387	5,800	SH		SOLE		0	0	5,800
Fiserv	COM	337738108	10,221	99,637	SH		SOLE		530	0	99,107
Ford Motor	COM	345370860	313	23,181	SH		SOLE		600	0	22,581
Fortune Brands Home & Security	COM	34964C106	322	5,745	SH		SOLE		0	0	5,745
Franklin Resources	COM	354613101	230	5,902	SH		SOLE		0	0	5,902
General Dynamics	COM	369550108	325	2,475	SH		SOLE		0	0	2,475
General Electric	COM	369604103	59,973	1,886,541	SH		SOLE		35,195	0	1,851,346
General Mills	COM	370334104	945	14,919	SH		SOLE		0	0	14,919
Genuine Parts	COM	372460105	281	2,827	SH		SOLE		0	0	2,827
Gilead Sciences	COM	375558103	28,623	311,598	SH		SOLE		7,310	0	304,288
Globus Medical	COM	379577208	2,857	120,282	SH		SOLE		0	0	120,282
Graham Holdings	COM	384637104	233	486	SH		SOLE		0	0	486
Grainger W W	COM	384802104	8,064	34,544	SH		SOLE		300	0	34,244
Hanesbrands	COM	410345102	1,620	57,155	SH		SOLE		0	0	57,155
Hershey Company	COM	427866108	2,308	25,064	SH		SOLE		0	0	25,064
Hexcel Corp	COM	428291108	351	8,040	SH		SOLE		0	0	8,040
Hologic	COM	436440101	328	9,505	SH		SOLE		0	0	9,505
Home Depot	COM	437076102	11,720	87,837	SH		SOLE		4,950	0	82,887
Honeywell International	COM	438516106	21,926	195,684	SH		SOLE		7,545	0	188,139
IDEX	COM	45167R104	4,678	56,438	SH		SOLE		0	0	56,438
Illinois Tool Works	COM	452308109	2,699	26,344	SH		SOLE		0	0	26,344
Intel	COM	458140100	5,034	155,606	SH		SOLE		0	0	155,606
IntercontinentalExchange Grp	COM	45866F104	4,318	18,363	SH		SOLE		1,400	0	16,963
International Business Machine	COM	459200101	42,850	282,930	SH		SOLE		3,172	0	279,758
Intuit	COM	461202103	212	2,043	SH		SOLE		0	0	2,043
Intuitive Surgical	COM	46120E602	393	654	SH		SOLE		0	0	654
Ionis Pharmaceuticals	COM	462222100	274	6,760	SH		SOLE		0	0	6,760
Johnson & Johnson	COM	478160104	61,900	572,086	SH		SOLE		10,927	0	561,159
Johnson Controls	COM	478366107	264	6,785	SH		SOLE		0	0	6,785
JPMorgan Chase & Co	COM	46625H100	52,545	887,290	SH		SOLE		16,230	0	871,060
Kansas City Southern	COM	485170302	11,681	136,703	SH		SOLE		1,701	0	135,003
Kimberly Clark	COM	494368103	11,739	87,271	SH		SOLE		2,328	0	84,943
Kinder Morgan	COM	49456B101	553	30,969	SH		SOLE		0	0	30,969
Koninklijke Philips Electronic	COM	500472303	1,487	52,070	SH		SOLE		0	0	52,070
Kraft Heinz Co.	COM	500754106	23,788	302,804	SH		SOLE		3,799	0	299,004
Kroger	COM	501044101	391	10,215	SH		SOLE		0	0	10,215
Ladenburg Thalmann Finl Svcs	COM	50575Q102	50	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	5,230	SH		SOLE		0	0	5,230
Liberty Global-A	COM	G5480U104	202	5,241	SH		SOLE		0	0	5,241
Liberty Global-C	COM	G5480U120	588	15,667	SH		SOLE		0	0	15,667
Liberty Interactive Cl A	COM	53071M104	732	28,982	SH		SOLE		0	0	28,982
Liberty Media Cl C	COM	531229300	314	8,254	SH		SOLE		0	0	8,254
Lilly Eli	COM	532457108	1,861	25,842	SH		SOLE		0	0	25,842
Littelfuse	COM	537008104	308	2,500	SH		SOLE		0	0	2,500
Lockheed Martin	COM	539830109	13,197	59,581	SH		SOLE		1,100	0	58,481
Lowe's Companies	COM	548661107	1,729	22,824	SH		SOLE		0	0	22,824
Lumicell Diagnostics	COM	443350	250	250,000	SH		SOLE		0	0	250,000
Lynden Energy	COM	551275100	15	50,000	SH		SOLE		0	0	50,000
Macy's	COM	55616P104	633	14,368	SH		SOLE		0	0	14,368
Markel	COM	570535104	1,318	1,478	SH		SOLE		0	0	1,478
MasterCard Cl A	COM	57636Q104	14,205	150,321	SH		SOLE		1,465	0	148,856
MB Financial	COM	55264U108	2,354	72,533	SH		SOLE		0	0	72,533
McCormick Non-Voting	COM	579780206	15,919	160,023	SH		SOLE		200	0	159,823
McDonalds	COM	580135101	46,589	370,697	SH		SOLE		2,361	0	368,336
McGraw Hill Financial	COM	580645109	279	2,815	SH		SOLE		0	0	2,815
McKesson HBOC	COM	58155Q103	332	2,110	SH		SOLE		0	0	2,110
Mead Johnson Nutrition	COM	582839106	283	3,328	SH		SOLE		0	0	3,328
Medtronic Plc	COM	G5960L103	880	11,728	SH		SOLE		0	0	11,728
Merck	COM	58933Y105	18,930	357,783	SH		SOLE		4,950	0	352,833
MetLife	COM	59156R108	17,796	405,006	SH		SOLE		2,975	0	402,031
Micron Technology	COM	595112103	123	11,750	SH		SOLE		0	0	11,750
Microsoft	COM	594918104	56,219	1,017,913	SH		SOLE		20,265	0	997,648
Mondelez Intl	COM	609207105	20,648	514,647	SH		SOLE		16,650	0	497,997
Monsanto	COM	61166W101	5,796	66,056	SH		SOLE		1,900	0	64,156
Moody's	COM	615369105	232	2,402	SH		SOLE		0	0	2,402
Mosaic Company	COM	61945C103	237	8,792	SH		SOLE		0	0	8,792
MSCI	COM	55354G100	882	11,900	SH		SOLE		0	0	11,900
Murphy Oil	COM	626717102	232	9,224	SH		SOLE		0	0	9,224
National-Oilwell Varco	COM	637071101	2,478	79,685	SH		SOLE		1,619	0	78,066
NetFlix	COM	64110L106	1,103	10,794	SH		SOLE		0	0	10,794
Newell Rubbermaid	COM	651229106	4,971	112,243	SH		SOLE		5,200	0	107,043
NextEra Energy	COM	65339F101	1,411	11,926	SH		SOLE		0	0	11,926
Nike Cl B	COM	654106103	18,537	301,566	SH		SOLE		10,075	0	291,491
Noble Energy	COM	655044105	876	27,891	SH		SOLE		780	0	27,111
Nordstrom	COM	655664100	668	11,682	SH		SOLE		0	0	11,682
Norfolk Southern	COM	655844108	759	9,114	SH		SOLE		0	0	9,114
Northern Trust	COM	665859104	9,962	152,861	SH		SOLE		1,100	0	151,761
Northrop Grumman	COM	666807102	1,728	8,734	SH		SOLE		400	0	8,334
Nvidia	COM	67066G104	547	15,365	SH		SOLE		0	0	15,365
Nymox Pharmaceutical	COM	P73398102	61	25,000	SH		SOLE		0	0	25,000
Oaktree Capital Group LLC	COM	674001201	1,201	24,350	SH		SOLE		1,000	0	23,350
Occidental Petroleum	COM	674599105	20,195	295,112	SH		SOLE		7,240	0	287,872
Oracle	COM	68389X105	2,997	73,247	SH		SOLE		350	0	72,897
Paychex	COM	704326107	2,310	42,768	SH		SOLE		250	0	42,518
PayPal Hldgs	COM	70450Y103	4,304	111,509	SH		SOLE		7,895	0	103,614
PepsiCo	COM	713448108	41,625	406,181	SH		SOLE		9,497	0	396,684
Pfizer	COM	717081103	14,842	500,752	SH		SOLE		8,037	0	492,716
Philip Morris International	COM	718172109	15,832	161,374	SH		SOLE		5,015	0	156,359
Phillips 66	COM	718546104	455	5,260	SH		SOLE		0	0	5,260
PNC Financial Services Group	COM	693475105	1,549	18,315	SH		SOLE		0	0	18,315
PPG Industries	COM	693506107	334	2,992	SH		SOLE		0	0	2,992
PPL	COM	69351T106	7,715	202,658	SH		SOLE		5,971	0	196,687
Praxair	COM	74005P104	3,318	28,992	SH		SOLE		500	0	28,492
Procter & Gamble	COM	742718109	67,846	824,277	SH		SOLE		10,025	0	814,252
Prudential Financial	COM	744320102	4,697	65,040	SH		SOLE		5,595	0	59,445
Public Service Enterprise Grou	COM	744573106	488	10,356	SH		SOLE		0	0	10,356
QUALCOMM	COM	747525103	13,820	270,239	SH		SOLE		6,735	0	263,504
QuickLogic Corp	COM	74837P108	11	10,000	SH		SOLE		10,000	0	0
RBC Bearings	COM	75524B104	393	5,365	SH		SOLE		0	0	5,365
Roper Technologies	COM	776696106	333	1,822	SH		SOLE		0	0	1,822
Ross Stores	COM	778296103	730	12,600	SH		SOLE		0	0	12,600
Salesforce.com	COM	79466L302	678	9,185	SH		SOLE		0	0	9,185
SCANA	COM	80589M102	263	3,745	SH		SOLE		0	0	3,745
SED Intl Hldgs	COM	784109209	0	20,000	SH		SOLE		0	0	20,000
Sempra Energy	COM	816851109	394	3,790	SH		SOLE		0	0	3,790
Serac Hldgs	COM	81747S106	0	12,500	SH		SOLE		12,500	0	0
Sherwin Williams	COM	824348106	1,882	6,612	SH		SOLE		0	0	6,612
Skyworks Solutions	COM	83088M102	234	3,000	SH		SOLE		0	0	3,000
Solazyme	COM	83415T101	26	13,000	SH		SOLE		0	0	13,000
Sorrento Therapeutics	COM	83587F202	54	10,000	SH		SOLE		0	0	10,000
Southern Company	COM	842587107	751	14,510	SH		SOLE		0	0	14,510
Southwest Airlines	COM	844741108	262	5,850	SH		SOLE		0	0	5,850
Southwestern Energy	COM	845467109	507	62,791	SH		SOLE		5,700	0	57,091
Spectra Energy	COM	847560109	309	10,090	SH		SOLE		0	0	10,090
Splunk	COM	848637104	1,913	39,095	SH		SOLE		900	0	38,195
St Jude Medical	COM	790849103	254	4,627	SH		SOLE		0	0	4,627
Starbucks	COM	855244109	33,047	553,551	SH		SOLE		14,770	0	538,781
Stericycle	COM	858912108	4,659	36,920	SH		SOLE		1,485	0	35,435
Stryker	COM	863667101	1,000	9,316	SH		SOLE		0	0	9,316
SunEdison	COM	86732Y109	9	17,500	SH		SOLE		0	0	17,500
SVB Financial Group	COM	78486Q101	2,259	22,136	SH		SOLE		0	0	22,136
Target	COM	87612E106	16,230	197,256	SH		SOLE		2,755	0	194,501
Texas Instruments	COM	882508104	439	7,651	SH		SOLE		0	0	7,651
Thermo Fisher Scientific	COM	883556102	53,170	375,520	SH		SOLE		9,630	0	365,890
Tiffany	COM	886547108	6,654	90,676	SH		SOLE		0	0	90,676
Time Warner	COM	887317303	839	11,559	SH		SOLE		0	0	11,559
Time Warner Cable	COM	88732J207	645	3,150	SH		SOLE		0	0	3,150
TJX Companies	COM	872540109	2,241	28,608	SH		SOLE		0	0	28,608
Travelers Companies	COM	89417E109	9,924	85,030	SH		SOLE		4,304	0	80,726
Trustmark	COM	898402102	277	12,048	SH		SOLE		0	0	12,048
U S Bancorp	COM	902973304	4,213	103,804	SH		SOLE		200	0	103,604
Union Pacific	COM	907818108	7,749	97,412	SH		SOLE		1,375	0	96,037
United Parcel Service Cl B	COM	911312106	2,290	21,712	SH		SOLE		0	0	21,712
United Technologies	COM	913017109	36,954	369,172	SH		SOLE		9,197	0	359,974
UnitedHealth Group	COM	91324P102	707	5,488	SH		SOLE		0	0	5,488
Verizon Communications	COM	92343V104	24,867	459,814	SH		SOLE		5,447	0	454,367
Versus Technology	COM	925313108	3	30,000	SH		SOLE		0	0	30,000
Vertex Pharmaceuticals	COM	92532F100	286	3,601	SH		SOLE		0	0	3,601
Viaspace	COM	92554W106	0	100,000	SH		SOLE		70,000	0	30,000
Visa Class A	COM	92826C839	295	3,858	SH		SOLE		0	0	3,858
VITRO TECH	COM	92851M108	0	15,000	SH		SOLE		0	0	15,000
Vulcan Materials	COM	929160109	276	2,615	SH		SOLE		0	0	2,615
Wal Mart Stores	COM	931142103	1,870	27,299	SH		SOLE		0	0	27,299
Walgreens Boots Alliance	COM	931427108	10,804	128,256	SH		SOLE		675	0	127,581
Warren Resources	COM	93564A100	2	10,000	SH		SOLE		0	0	10,000
Waste Management	COM	94106L109	2,929	49,643	SH		SOLE		650	0	48,993
WEC Energy Group	COM	92939U106	2,689	44,761	SH		SOLE		0	0	44,761
Wells Fargo	COM	949746101	17,170	355,043	SH		SOLE		13,384	0	341,659
Westar Energy	COM	95709T100	357	7,200	SH		SOLE		0	0	7,200
Western Union	COM	959802109	2,137	110,777	SH		SOLE		3,100	0	107,677
Williams-Sonoma	COM	969904101	1,524	27,832	SH		SOLE		0	0	27,832
Xcel Energy	COM	98389B100	296	7,089	SH		SOLE		0	0	7,089
Xylem	COM	98419M100	327	7,987	SH		SOLE		0	0	7,987
Yum! Brands	COM	988498101	6,153	75,177	SH		SOLE		4,845	0	70,332
Zimmer Biomet Holdings	COM	98956P102	555	5,206	SH		SOLE		0	0	5,206
Zoetis	COM	98978V103	13,455	303,518	SH		SOLE		4,385	0	299,133
AP Alternative Assets LP	LTD	00186K101	6,326	199,000	SH		SOLE		0	0	199,000
AP Alternative Assets LP	LTD	G04036102	1,033	32,500	SH		SOLE		0	0	32,500
Enterprise Products Partners L	LTD	293792107	2,104	85,448	SH		SOLE		0	0	85,448
Genesis Energy LP	LTD	371927104	219	6,900	SH		SOLE		0	0	6,900
Magellan Midstream Partners LP	LTD	559080106	581	8,438	SH		SOLE		0	0	8,438
ONEOK Partners LP	LTD	68268N103	541	17,225	SH		SOLE		0	0	17,225
America Movil SAB ADR Ser L	COM	02364W105	1,850	119,107	SH		SOLE		400	0	118,707
ASML Hldgs NV ADR	COM	N07059210	18,533	184,607	SH		SOLE		3,524	0	181,082
AstraZeneca PLC Spon ADR	COM	046353108	4,779	169,699	SH		SOLE		6,448	0	163,251
BHP Billiton Ltd Spon ADR	COM	088606108	451	17,395	SH		SOLE		0	0	17,395
BP PLC Spon ADR	COM	055622104	983	32,584	SH		SOLE		0	0	32,584
Diageo PLC Spon ADR	COM	25243Q205	288	2,672	SH		SOLE		0	0	2,672
ENI SpA ADR	COM	26874R108	513	16,974	SH		SOLE		1,750	0	15,224
GlaxoSmithKline PLC ADS	COM	37733W105	2,673	65,926	SH		SOLE		3,050	0	62,876
HSBC Hldgs PLC Sp ADR	COM	404280406	257	8,259	SH		SOLE		600	0	7,659
Luxottica Group SpA Spon ADR	COM	55068R202	9,093	165,329	SH		SOLE		3,300	0	162,029
National Grid PLC ADR	COM	636274300	18,002	252,052	SH		SOLE		4,279	0	247,773
Nestle SA Sponsored ADR	COM	641069406	32,453	432,547	SH		SOLE		4,075	0	428,472
Novartis AG ADR	COM	66987V109	20,953	289,244	SH		SOLE		10,862	0	278,382
Royal Dutch Shell PLC ADR-A	COM	780259206	2,575	53,157	SH		SOLE		800	0	52,357
Siemens AG Sp ADR	COM	826197501	928	8,740	SH		SOLE		0	0	8,740
Teva Pharmaceutical Ind ADR	COM	881624209	9,705	181,359	SH		SOLE		3,700	0	177,659
Unilever PLC Spon ADR	COM	904767704	211	4,664	SH		SOLE		0	0	4,664
Vodafone Group PLC Sp ADR	COM	92857W308	2,421	75,530	SH		SOLE		913	0	74,617
Allergan plc	COM	G0177J108	13,318	49,689	SH		SOLE		1,493	0	48,196
Aon PLC	COM	G0408V102	766	7,335	SH		SOLE		0	0	7,335
BCE	COM	05534B760	373	8,193	SH		SOLE		0	0	8,193
Broadcom Ltd	COM	Y09827109	10,220	66,149	SH		SOLE		900	0	65,249
Canadian Pacific Railway Ltd	COM	13645T100	352	2,650	SH		SOLE		0	0	2,650
Chubb Ltd	COM	H1467J104	3,550	29,797	SH		SOLE		30	0	29,767
Core Laboratories NV	COM	N22717107	1,582	14,071	SH		SOLE		0	0	14,071
Enbridge	COM	29250N105	955	24,540	SH		SOLE		0	0	24,540
Fleetmatics Group PLC	COM	G35569105	229	5,620	SH		SOLE		0	0	5,620
Ingersoll-Rand PLC	COM	G47791101	276	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	2,296	59,173	SH		SOLE		1,400	0	57,773
Mylan N.V.	COM	N59465109	733	15,813	SH		SOLE		0	0	15,813
Nansonics Limited	COM	Q6499K102	138	90,051	SH		SOLE		0	0	90,051
NXP Semiconductors NV	COM	N6596X109	12,851	158,522	SH		SOLE		3,800	0	154,722
Options Media Group Hldgs	COM	684008105	0	234,993	SH		SOLE		0	0	234,993
Pentair PLC	COM	G7S00T104	223	4,109	SH		SOLE		0	0	4,109
Perrigo Company PLC	COM	G97822103	5,494	42,945	SH		SOLE		465	0	42,480
Schlumberger Ltd	COM	806857108	33,348	452,170	SH		SOLE		9,546	0	442,624
Unilever NV NY Shs	COM	904784709	17,347	388,248	SH		SOLE		7,603	0	380,646
Willis Towers Watson PLC	COM	G96629103	1,070	9,019	SH		SOLE		0	0	9,019
Fidelity Charitable Growth Fd	COM	902332	270	12,253	SH		SOLE		0	0	12,253
Fidelity Charitable S/T Fixed	COM	902333	152	31,829	SH		SOLE		0	0	31,829
Fidelity Charitable US Equity	COM	902334	273	6,604	SH		SOLE		0	0	6,604
American Campus Communities	COM	024835100	3,511	74,560	SH		SOLE		4,600	0	69,960
American Tower REIT	COM	03027X100	4,518	44,134	SH		SOLE		0	0	44,134
Boston Properties	COM	101121101	712	5,601	SH		SOLE		0	0	5,601
Corporate Office Properties	COM	22002T108	1,514	57,682	SH		SOLE		0	0	57,682
Equity Lifestyle Properties	COM	29472R108	210	2,888	SH		SOLE		0	0	2,888
Equity Residential	COM	29476L107	3,233	43,093	SH		SOLE		0	0	43,093
Kite Realty Group Trust	COM	49803T300	1,053	37,996	SH		SOLE		375	0	37,621
Public Storage	COM	74460D109	8,418	30,517	SH		SOLE		600	0	29,917
Simon Property Group	COM	828806109	2,834	13,647	SH		SOLE		0	0	13,647
Starwood Hotels & Resorts	COM	85590A401	249	2,981	SH		SOLE		0	0	2,981
Tanger Factory Outlet Center	COM	875465106	253	6,940	SH		SOLE		0	0	6,940
Taubman Centers	COM	876664103	534	7,500	SH		SOLE		0	0	7,500
Ventas	COM	92276F100	2,323	36,903	SH		SOLE		200	0	36,703
Vornado Realty Trust	COM	929042109	697	7,380	SH		SOLE		0	0	7,380
Weingarten Realty Investors	COM	948741103	338	9,000	SH		SOLE		0	0	9,000
Weyerhaeuser	COM	962166104	2,357	76,096	SH		SOLE		0	0	76,096
Advisory Research All Cap Val	COM	461418816	175	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	541	15,806	SH		SOLE		0	0	15,806
Amer Fds - Fundamental Inv	COM	360802821	307	6,048	SH		SOLE		0	0	6,048
American Fds-EuroPacific Grwth	COM	298706102	386	8,712	SH		SOLE		0	0	8,712
American Fds-New Perspective-A	COM	648018109	484	13,778	SH		SOLE		0	0	13,778
American Grw Fd of Amer 2	COM	399874825	297	7,404	SH		SOLE		0	0	7,404
Ariel Appreciation Fund	COM	040337206	225	4,948	SH		SOLE		0	0	4,948
BlackRock Global Long/Short Cr	COM	091936732	169	17,405	SH		SOLE		0	0	17,405
BlackRock Multi-Asset Inc Fd	COM	09256H336	217	20,702	SH		SOLE		0	0	20,702
Boston Partners L/S Rsrch Ins	COM	74925K581	475	32,057	SH		SOLE		0	0	32,057
Columbia Acorn Fund-Z	COM	197199409	4,515	240,034	SH		SOLE		0	0	240,034
Columbia Acorn Intl Fd-Z	COM	197199813	1,442	36,824	SH		SOLE		0	0	36,824
Columbia L/C Grwth Fd Z	COM	19765P661	387	11,674	SH		SOLE		0	0	11,674
Dodge & Cox Intl Stock Fd	COM	256206103	325	9,262	SH		SOLE		0	0	9,262
Dodge & Cox Stock Fund	COM	256219106	586	3,731	SH		SOLE		0	0	3,731
Doubleline Total Return Bd	COM	258620202	226	20,821	SH		SOLE		0	0	20,821
Doubleline Total Return Bond	COM	258620103	392	36,065	SH		SOLE		0	0	36,065
Dreyfus Municipal Bond Fund	COM	26201Q104	302	25,173	SH		SOLE		0	0	25,173
Federated Kaufmann Fd-K	COM	314172644	59	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	861	8,912	SH		SOLE		0	0	8,912
Fidelity Fund	COM	316153105	221	5,375	SH		SOLE		0	0	5,375
Fidelity Puritan Fund	COM	316345107	569	28,230	SH		SOLE		0	0	28,230
Fidelity Short-Term Bond Fd	COM	316146208	326	37,892	SH		SOLE		0	0	37,892
Fidelity Spartan 500 Index	COM	315911206	1,010	13,880	SH		SOLE		0	0	13,880
Fidelity Spartan 500 Index Fd	COM	315911701	3,351	46,051	SH		SOLE		0	0	46,051
Fidelity Spartan Inter Muni In	COM	31638R204	110	10,403	SH		SOLE		0	0	10,403
Fidelity Spartan Intl Index IV	COM	315911602	277	7,925	SH		SOLE		0	0	7,925
FPA Crescent Fund	COM	30254T759	742	23,936	SH		SOLE		0	0	23,936
Franklin H/Y Tax Free Inc	COM	354723272	465	43,588	SH		SOLE		0	0	43,588
Harris Assoc Oakmark Fund	COM	413838103	780	12,491	SH		SOLE		0	0	12,491
Harris Assoc Oakmark Intl Fd	COM	413838202	422	20,344	SH		SOLE		0	0	20,344
Hartford M/C Fund	COM	416645711	248	10,545	SH		SOLE		0	0	10,545
IVA Worldwide Fund	COM	45070A206	696	42,233	SH		SOLE		0	0	42,233
JHancock Glbl Abs Ret Strat Fd	COM	47804M878	127	12,688	SH		SOLE		0	0	12,688
John Hancock Life Bal Fd	COM	47803V481	167	11,628	SH		SOLE		0	0	11,628
JPMorgan Inter Tax Free Bd-S	COM	4812A0441	337	30,296	SH		SOLE		0	0	30,296
JPMorgan Strat Inc Opp Fd	COM	4812A4351	241	21,703	SH		SOLE		0	0	21,703
JPMorgan Tax Aware Real Return	COM	4812A2546	283	29,489	SH		SOLE		0	0	29,489
JPMorgan Tax Free Bd-Sel	COM	4812C0456	314	24,969	SH		SOLE		0	0	24,969
Keeley M/C Dividend Fd	COM	487300840	242	14,233	SH		SOLE		0	0	14,233
Keeley Small Cap Value Fund	COM	487300501	1,058	35,531	SH		SOLE		0	0	35,531
Leader Short-Term Bond Fd	COM	66537T224	154	17,007	SH		SOLE		0	0	17,007
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	1,117	119,082	SH		SOLE		0	0	119,082
Oppenheimer Developing Mkts-A	COM	683974109	314	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	251	6,645	SH		SOLE		0	0	6,645
PIMCO Income Fund - P	COM	72201M719	162	13,801	SH		SOLE		0	0	13,801
PIMCO Short Term Fund	COM	693390601	172	17,845	SH		SOLE		0	0	17,845
PIMCO Total Return Fd	COM	72201M552	117	11,485	SH		SOLE		0	0	11,485
Price T Rowe Capital Appreciat	COM	77954M105	784	30,671	SH		SOLE		0	0	30,671
Price T Rowe Mid Cap Grwth Fd	COM	779556109	498	6,818	SH		SOLE		0	0	6,818
Price T Rowe Tax Free Inc Bond	COM	779576107	219	20,945	SH		SOLE		0	0	20,945
Schwab S&P 500 Index Fd	COM	808509855	1,087	33,992	SH		SOLE		0	0	33,992
Schwab Total Stock Mrkt Ind-Se	COM	808509756	695	19,069	SH		SOLE		0	0	19,069
Shelton Funds - S&P MidCap Ind	COM	82301Q767	549	22,235	SH		SOLE		0	0	22,235
Stone Ridge H/Y Reinsur Risk P	COM	861728509	2,376	235,043	SH		SOLE		17,673	0	217,370
Stone Ridge Reinsur Risk Premi	COM	861728202	5,687	563,627	SH		SOLE		47,722	0	515,905
T Rowe Price Gr Stock Fund	COM	741479109	603	11,876	SH		SOLE		0	0	11,876
T Rowe Price High Yield Fd	COM	741481105	188	30,024	SH		SOLE		0	0	30,024
T Rowe Price S/T Bond	COM	77957P105	572	120,997	SH		SOLE		0	0	120,997
T. Rowe Price Tax Free Short-I	COM	779902105	100	17,619	SH		SOLE		0	0	17,619
Templeton Glb Bond Fd	COM	880208400	261	22,835	SH		SOLE		0	0	22,835
Templeton Global Bond Fd-A	COM	880208103	280	24,343	SH		SOLE		0	0	24,343
Tweedy Browne Global Value Fd	COM	901165100	553	23,136	SH		SOLE		0	0	23,136
Vanguard 500 Index Fd-Admiral	COM	922908710	754	3,969	SH		SOLE		0	0	3,969
Vanguard GNMA Fd-Inv	COM	922031307	862	79,882	SH		SOLE		0	0	79,882
Vanguard GNMA Fd - Adm	COM	922031794	4,511	418,071	SH		SOLE		15,962	0	402,108
Vanguard H/Y Tax Ex Fund	COM	922907407	134	11,767	SH		SOLE		0	0	11,767
Vanguard Index 500 Fund	COM	922908108	203	1,070	SH		SOLE		0	0	1,070
Vanguard Inflat Protect Sec AD	COM	922031737	225	8,538	SH		SOLE		0	0	8,538
Vanguard Inflat Protected Sec	COM	922031869	251	18,716	SH		SOLE		0	0	18,716
Vanguard Inter Term Bond Ind-I	COM	921937306	125	10,769	SH		SOLE		0	0	10,769
Vanguard Intl Growth Fd-I	COM	921910204	323	15,618	SH		SOLE		0	0	15,618
Vanguard Ltd Term T/E Fd	COM	922907886	367	33,251	SH		SOLE		0	0	33,251
Vanguard Ltd Term T/E Fd-INV	COM	922907704	162	14,653	SH		SOLE		0	0	14,653
Vanguard PRIMECAP Fd - Adm	COM	921936209	401	3,957	SH		SOLE		0	0	3,957
Vanguard S/T Invest Gr Adm Fd	COM	922031836	678	63,395	SH		SOLE		0	0	63,395
Vanguard S/T Tax Exempt Fd	COM	922907803	184	11,610	SH		SOLE		0	0	11,610
Vanguard Short Term Bond Ind-A	COM	921937702	158	14,939	SH		SOLE		0	0	14,939
Vanguard Tot Stk Mkt Index Fd	COM	922908728	2,705	53,005	SH		SOLE		0	0	53,005
Vanguard Total Intl Stk Index	COM	921909818	451	18,700	SH		SOLE		0	0	18,700
Vanguard Wellington Fd	COM	921935201	588	9,142	SH		SOLE		0	0	9,142
Vanguard Windsor Fd ADM	COM	922018403	722	11,405	SH		SOLE		0	0	11,405
Vanguard Windsor Fund II	COM	922018205	419	12,482	SH		SOLE		0	0	12,482
Vanguard Windsor II Fd Adm	COM	922018304	222	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	404	6,526	SH		SOLE		0	0	6,526
AMEX Financial Select Sector	COM	81369Y605	204	9,075	SH		SOLE		0	0	9,075
AMEX Health Care Select Sector	COM	81369Y209	338	4,985	SH		SOLE		0	0	4,985
DNP Select Income Fd	COM	23325P104	121	12,073	SH		SOLE		0	0	12,073
iShares Barclays 1-3 Yr Trsy B	COM	464287457	960	11,288	SH		SOLE		5,300	0	5,988
iShares Barclays 3-7 Yr Trea	COM	464288661	202	1,600	SH		SOLE		0	0	1,600
iShares Core Grwth Allocation	COM	464289867	564	14,308	SH		SOLE		0	0	14,308
iShares Core MSCI EAFE ETF	COM	46432F842	4,334	81,559	SH		SOLE		800	0	80,759
iShares Core MSCI Emer Mkts ET	COM	46434G103	969	23,293	SH		SOLE		0	0	23,293
ishares Core S&P 500 ETF	COM	464287200	3,643	17,627	SH		SOLE		0	0	17,627
iShares Core S&P MidCap ETF	COM	464287507	4,199	29,118	SH		SOLE		350	0	28,768
iShares Core S&P SmallCap ETF	COM	464287804	8,035	71,377	SH		SOLE		1,450	0	69,927
iShares DJ Select Div Index Fd	COM	464287168	3,339	40,889	SH		SOLE		0	0	40,889
iShares IBoxx H/Y Corp Bd	COM	464288513	1,656	20,270	SH		SOLE		250	0	20,020
iShares Lehman Treas Inf Prot	COM	464287176	448	3,912	SH		SOLE		0	0	3,912
iShares MSCI ACWI Index Fd	COM	464288257	395	7,040	SH		SOLE		0	0	7,040
iShares MSCI Asia Ex-Japan	COM	464288182	1,807	33,075	SH		SOLE		2,500	0	30,575
iShares MSCI Canada Index Fd	COM	464286509	606	25,538	SH		SOLE		1,200	0	24,338
iShares MSCI EAFE Index Fd	COM	464287465	10,944	191,470	SH		SOLE		7,120	0	184,350
iShares MSCI EAFE S/C	COM	464288273	1,177	23,627	SH		SOLE		1,100	0	22,527
iShares MSCI Emerging Mkts Ind	COM	464287234	9,206	268,775	SH		SOLE		18,659	0	250,116
iShares MSCI Wrld Mini Vol ETF	COM	464286525	444	6,047	SH		SOLE		0	0	6,047
iShares Russell 1000 Grow Indx	COM	464287614	826	8,280	SH		SOLE		0	0	8,280
iShares Russell 1000 Index Fd	COM	464287622	321	2,815	SH		SOLE		0	0	2,815
iShares Russell 1000 Val Index	COM	464287598	412	4,172	SH		SOLE		0	0	4,172
iShares Russell 2000 Index Fun	COM	464287655	4,691	42,404	SH		SOLE		4,225	0	38,179
iShares Russell Midcap Index F	COM	464287499	9,188	56,394	SH		SOLE		5,350	0	51,044
ishares S&P 100 Index Fd	COM	464287101	608	6,650	SH		SOLE		250	0	6,400
iShares S&P 500 Vaue Index Fd	COM	464287408	536	5,957	SH		SOLE		0	0	5,957
iShares S&P Global 100 Index F	COM	464287572	616	8,563	SH		SOLE		700	0	7,863
iShares S&P Latin Amerca 40 In	COM	464287390	1,082	42,987	SH		SOLE		5,430	0	37,557
iShares S&P MidCap 400/Value I	COM	464287705	1,986	16,009	SH		SOLE		0	0	16,009
iShares S&P MidCap400 Grwth In	COM	464287606	261	1,606	SH		SOLE		0	0	1,606
iShares S&P SmallCap 600 Val I	COM	464287879	361	3,190	SH		SOLE		0	0	3,190
Powershares QQQ	COM	73935A104	1,024	9,374	SH		SOLE		0	0	9,374
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	12,314	46,871	SH		SOLE		1,000	0	45,871
Schwab Emerging Mkts Equity Fd	COM	808524706	297	14,321	SH		SOLE		0	0	14,321
Schwab Intl Equity ETF	COM	808524805	320	11,799	SH		SOLE		70	0	11,729
Schwab U S Broad Mkt ETF	COM	808524102	235	4,773	SH		SOLE		0	0	4,773
SPDR 500 ETF Trust Ser 1	COM	78462F103	31,976	155,586	SH		SOLE		5,000	0	150,586
SPDR Gold Trust	COM	78463V107	948	8,055	SH		SOLE		100	0	7,955
SPDR S&P 600 S/C ETF	COM	78464A813	362	3,578	SH		SOLE		0	0	3,578
Sprott Physical Gold Trust	COM	85207H104	210	20,718	SH		SOLE		0	0	20,718
Vanguard 500 ETF	COM	922908363	2,090	11,082	SH		SOLE		0	0	11,082
Vanguard Extended Mkt	COM	922908652	410	4,957	SH		SOLE		0	0	4,957
Vanguard FTSE All Wo X-US	COM	922042775	1,546	35,837	SH		SOLE		1,200	0	34,637
Vanguard FTSE All Wo X-US SC	COM	922042718	1,048	11,228	SH		SOLE		1,700	0	9,528
Vanguard FTSE Dev Mrkts ETF	COM	921943858	298	8,314	SH		SOLE		200	0	8,114
Vanguard FTSE Emerging Mkts	COM	922042858	13,183	381,232	SH		SOLE		13,800	0	367,432
Vanguard FTSE Europe ETF	COM	922042874	291	5,995	SH		SOLE		800	0	5,195
Vanguard High Div Yield ETF	COM	921946406	766	11,100	SH		SOLE		0	0	11,100
Vanguard MidCap ETF	COM	922908629	439	3,625	SH		SOLE		0	0	3,625
Vanguard REIT ETF	COM	922908553	318	3,795	SH		SOLE		0	0	3,795
Vanguard S/T Corp Bond	COM	92206C409	230	2,873	SH		SOLE		0	0	2,873
Vanguard Small Cap ETF	COM	922908751	365	3,272	SH		SOLE		0	0	3,272
Vanguard Total Stock Market ET	COM	922908769	487	4,650	SH		SOLE		0	0	4,650
Western Asset Mgd Hi Inc Fd	COM	95766L107	1,150	259,500	SH		SOLE		0	0	259,500
WisdomTree Japan Hedged Eq Fd	COM	97717W851	1,446	33,074	SH		SOLE		2,200	0	30,874