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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	COM	88579Y101	19,891	113,585	SH		SOLE		788	0	112,797
Abbott Laboratories	COM	002824100	17,984	457,494	SH		SOLE		6,520	0	450,974
AbbVie	COM	00287Y109	14,410	232,754	SH		SOLE		2,100	0	230,654
Accenture Plc Cl A	COM	G1151C101	2,400	21,183	SH		SOLE		0	0	21,183
Actuant Cl A	COM	00508X203	266	11,784	SH		SOLE		0	0	11,784
Adobe Systems	COM	00724F101	2,516	26,268	SH		SOLE		1,125	0	25,143
Advance Auto Parts	COM	00751Y106	747	4,620	SH		SOLE		0	0	4,620
Aetna	COM	00817Y108	220	1,798	SH		SOLE		0	0	1,798
AGL Resources Inc	COM	001204106	3,129	47,431	SH		SOLE		1,000	0	46,431
Alliant Energy	COM	018802108	511	12,864	SH		SOLE		4,750	0	8,114
Allstate	COM	020002101	12,700	181,553	SH		SOLE		9,309	0	172,244
Alphabet Cl A	COM	02079K305	14,381	20,441	SH		SOLE		938	0	19,503
Alphabet Cl C	COM	02079K107	30,582	44,187	SH		SOLE		968	0	43,219
Altria Group	COM	02209S103	11,094	160,882	SH		SOLE		700	0	160,182
Amazon.com	COM	023135106	3,966	5,542	SH		SOLE		222	0	5,320
American Airlines Group	COM	02376R102	3,864	136,495	SH		SOLE		7,120	0	129,376
American Express	COM	025816109	28,830	474,493	SH		SOLE		10,117	0	464,376
Ameriprise Financial	COM	03076C106	934	10,390	SH		SOLE		0	0	10,390
AMETEK	COM	031100100	970	20,974	SH		SOLE		0	0	20,974
Amgen	COM	031162100	3,213	21,117	SH		SOLE		200	0	20,917
Amyris	COM	03236M101	18	40,000	SH		SOLE		0	0	40,000
Analog Devices	COM	032654105	2,864	50,570	SH		SOLE		1,200	0	49,370
ANSYS	COM	03662Q105	277	3,055	SH		SOLE		0	0	3,055
Anthem	COM	036752103	393	2,994	SH		SOLE		0	0	2,994
Apple	COM	037833100	37,158	388,685	SH		SOLE		6,875	0	381,810
AptarGroup	COM	038336103	3,337	42,169	SH		SOLE		1,150	0	41,019
AT&T	COM	00206R102	14,601	337,911	SH		SOLE		800	0	337,111
Automatic Data Processing	COM	053015103	2,059	22,408	SH		SOLE		0	0	22,408
Baker Hughes	COM	057224107	273	6,043	SH		SOLE		0	0	6,043
Bank of America	COM	060505104	387	29,129	SH		SOLE		0	0	29,129
Bank of New York Mellon Corp	COM	064058100	2,372	61,063	SH		SOLE		555	0	60,508
Baxter International	COM	071813109	546	12,082	SH		SOLE		2,470	0	9,612
BB&T	COM	054937107	11,201	314,536	SH		SOLE		7,760	0	306,775
Becton Dickinson	COM	075887109	1,126	6,637	SH		SOLE		0	0	6,637
Bed Bath & Beyond	COM	075896100	511	11,831	SH		SOLE		0	0	11,831
Benefitfocus	COM	08180D106	560	14,700	SH		SOLE		0	0	14,700
Berkshire Hathaway Cl A	COM	084670108	6,726	31	SH		SOLE		0	0	31
Berkshire Hathaway Cl B	COM	084670702	17,746	122,565	SH		SOLE		3,200	0	119,365
BlackRock	COM	09247X101	1,975	5,766	SH		SOLE		0	0	5,766
Blackstone Group LP	COM	09253U108	230	9,375	SH		SOLE		0	0	9,375
Boeing	COM	097023105	30,275	233,119	SH		SOLE		5,975	0	227,144
Bristol-Myers Squibb	COM	110122108	3,160	42,969	SH		SOLE		0	0	42,969
Cable One	COM	12685J105	243	476	SH		SOLE		0	0	476
Campbell Soup	COM	134429109	263	3,950	SH		SOLE		0	0	3,950
Cardinal Health	COM	14149Y108	1,061	13,596	SH		SOLE		0	0	13,596
Castle Brands	COM	148435100	7	10,000	SH		SOLE		0	0	10,000
Caterpillar	COM	149123101	6,649	87,709	SH		SOLE		150	0	87,559
CBOE Holdings	COM	12503M108	523	7,847	SH		SOLE		0	0	7,847
Celgene	COM	151020104	43,958	445,688	SH		SOLE		12,895	0	432,793
Ceres	COM	156773400	5	13,750	SH		SOLE		0	0	13,750
Charles Schwab	COM	808513105	3,448	136,249	SH		SOLE		5,000	0	131,249
Charter Communications A	COM	16119P108	317	1,389	SH		SOLE		0	0	1,389
Chevron	COM	166764100	35,179	335,580	SH		SOLE		6,706	0	328,874
Cigna	COM	125509109	1,805	14,100	SH		SOLE		0	0	14,100
Cisco Systems	COM	17275R102	5,292	184,458	SH		SOLE		1,475	0	182,983
Citigroup	COM	172967424	11,288	266,297	SH		SOLE		1,275	0	265,022
Clorox	COM	189054109	710	5,129	SH		SOLE		100	0	5,029
CME Group	COM	12572Q105	713	7,323	SH		SOLE		0	0	7,323
CMG Holdings Group	COM	125749101	0	10,100	SH		SOLE		0	0	10,100
Cobalt Intl Energy	COM	19075F106	49	36,410	SH		SOLE		0	0	36,410
Coca-Cola	COM	191216100	26,756	590,258	SH		SOLE		7,500	0	582,758
Cognizant Tech Solutions	COM	192446102	324	5,656	SH		SOLE		0	0	5,656
Colgate-Palmolive	COM	194162103	12,417	169,637	SH		SOLE		1,300	0	168,337
Comcast Cl A	COM	20030N101	43,984	674,704	SH		SOLE		16,149	0	658,555
ConocoPhillips	COM	20825C104	875	20,068	SH		SOLE		0	0	20,068
Consolidated Edison	COM	209115104	810	10,069	SH		SOLE		0	0	10,069
Copart	COM	217204106	462	9,420	SH		SOLE		0	0	9,420
Costco Wholesale	COM	22160K105	14,395	91,666	SH		SOLE		4,500	0	87,166
Crown Castle International	COM	22822V101	355	3,504	SH		SOLE		0	0	3,504
Cummins	COM	231021106	2,097	18,648	SH		SOLE		0	0	18,648
CVS Health Corp	COM	126650100	5,618	58,682	SH		SOLE		1,080	0	57,602
Danaher	COM	235851102	20,225	200,251	SH		SOLE		2,030	0	198,221
Deere & Co	COM	244199105	7,736	95,464	SH		SOLE		2,600	0	92,864
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
Delta Airlines	COM	247361702	412	11,322	SH		SOLE		0	0	11,322
Demandware	COM	24802Y105	511	6,820	SH		SOLE		0	0	6,820
Discovery Communications A	COM	25470F104	464	18,400	SH		SOLE		1,300	0	17,100
Discovery Communications C	COM	25470F302	4,453	186,706	SH		SOLE		3,250	0	183,456
Disney Walt	COM	254687106	40,806	417,152	SH		SOLE		9,660	0	407,492
Dominion Resources/VA	COM	25746U109	4,187	53,733	SH		SOLE		0	0	53,733
Dover	COM	260003108	659	9,500	SH		SOLE		0	0	9,500
Dow Chemical	COM	260543103	1,325	26,662	SH		SOLE		0	0	26,662
DTE Energy	COM	233331107	371	3,741	SH		SOLE		0	0	3,741
Du Pont E I	COM	263534109	17,019	262,644	SH		SOLE		11,157	0	251,487
Duke Energy	COM	26441C204	1,090	12,707	SH		SOLE		0	0	12,707
Dun & Bradstreet	COM	26483E100	793	6,510	SH		SOLE		0	0	6,510
Ecolab	COM	278865100	24,466	206,289	SH		SOLE		5,037	0	201,252
ECOtality	COM	27922Y202	0	100,000	SH		SOLE		0	0	100,000
EMC	COM	268648102	12,165	447,744	SH		SOLE		17,292	0	430,452
Emerson Electric	COM	291011104	4,578	87,773	SH		SOLE		860	0	86,913
Entergy	COM	29364G103	788	9,685	SH		SOLE		0	0	9,685
EOG Resources	COM	26875P101	662	7,936	SH		SOLE		0	0	7,936
Estee Lauder Cl A	COM	518439104	3,245	35,651	SH		SOLE		120	0	35,531
Everest Re Group Ltd	COM	G3223R108	356	1,950	SH		SOLE		0	0	1,950
Eversource Energy	COM	30040W108	253	4,218	SH		SOLE		0	0	4,218
Exact Sciences	COM	30063P105	130	10,600	SH		SOLE		0	0	10,600
Express Scripts Hldgs	COM	30219G108	360	4,754	SH		SOLE		0	0	4,754
Exxon Mobil	COM	30231G102	57,668	615,196	SH		SOLE		9,115	0	606,081
Facebook	COM	30303M102	15,646	136,911	SH		SOLE		3,280	0	133,631
Fedex	COM	31428X106	349	2,300	SH		SOLE		100	0	2,200
First Merchants Acceptance	COM	320816101	0	13,000	SH		SOLE		0	0	13,000
First Republic Bank	COM	33616C100	397	5,670	SH		SOLE		0	0	5,670
Fiserv	COM	337738108	10,644	97,896	SH		SOLE		530	0	97,366
Ford Motor	COM	345370860	197	15,673	SH		SOLE		600	0	15,073
Fortune Brands Home & Security	COM	34964C106	332	5,732	SH		SOLE		0	0	5,732
General Dynamics	COM	369550108	547	3,931	SH		SOLE		0	0	3,931
General Electric	COM	369604103	59,226	1,881,383	SH		SOLE		35,204	0	1,846,179
General Mills	COM	370334104	1,061	14,873	SH		SOLE		0	0	14,873
Genuine Parts	COM	372460105	284	2,800	SH		SOLE		0	0	2,800
Gilead Sciences	COM	375558103	25,485	305,498	SH		SOLE		7,545	0	297,953
Globus Medical	COM	379577208	2,834	118,924	SH		SOLE		0	0	118,924
Graham Holdings	COM	384637104	238	486	SH		SOLE		0	0	486
Grainger W W	COM	384802104	7,719	33,965	SH		SOLE		300	0	33,665
Hanesbrands	COM	410345102	1,524	60,655	SH		SOLE		0	0	60,655
Hershey Company	COM	427866108	2,843	25,047	SH		SOLE		0	0	25,047
Hexcel Corp	COM	428291108	335	8,040	SH		SOLE		0	0	8,040
Hologic	COM	436440101	329	9,505	SH		SOLE		0	0	9,505
Home Depot	COM	437076102	11,501	90,068	SH		SOLE		5,100	0	84,968
Honeywell International	COM	438516106	22,901	196,875	SH		SOLE		7,345	0	189,530
IDEX	COM	45167R104	4,634	56,444	SH		SOLE		0	0	56,444
Illinois Tool Works	COM	452308109	2,818	27,051	SH		SOLE		0	0	27,051
Intel	COM	458140100	4,810	146,657	SH		SOLE		0	0	146,657
IntercontinentalExchange Grp	COM	45866F104	5,009	19,568	SH		SOLE		1,400	0	18,168
International Business Machine	COM	459200101	41,036	270,362	SH		SOLE		2,874	0	267,489
Intuit	COM	461202103	228	2,043	SH		SOLE		0	0	2,043
Intuitive Surgical	COM	46120E602	430	650	SH		SOLE		0	0	650
Johnson & Johnson	COM	478160104	69,500	572,958	SH		SOLE		10,929	0	562,029
Johnson Controls	COM	478366107	290	6,551	SH		SOLE		0	0	6,551
JPMorgan Chase & Co	COM	46625H100	53,727	864,608	SH		SOLE		16,654	0	847,954
Kansas City Southern	COM	485170302	12,237	135,828	SH		SOLE		1,702	0	134,126
Kimberly Clark	COM	494368103	12,205	88,773	SH		SOLE		2,329	0	86,444
Kinder Morgan	COM	49456B101	611	32,622	SH		SOLE		0	0	32,622
Koninklijke Philips Electronic	COM	500472303	1,302	52,188	SH		SOLE		0	0	52,188
Kraft Heinz Co.	COM	500754106	26,597	300,594	SH		SOLE		3,803	0	296,791
Kroger	COM	501044101	364	9,883	SH		SOLE		0	0	9,883
Ladenburg Thalmann Finl Svcs	COM	50575Q102	47	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	266	5,205	SH		SOLE		0	0	5,205
Liberty Global-C	COM	G5480U120	363	12,667	SH		SOLE		0	0	12,667
Liberty Interactive Cl A	COM	53071M104	735	28,963	SH		SOLE		0	0	28,963
Liberty SiriusXM Cl C	COM	531229607	256	8,306	SH		SOLE		0	0	8,306
Lilly Eli	COM	532457108	2,007	25,487	SH		SOLE		0	0	25,487
Littelfuse	COM	537008104	266	2,250	SH		SOLE		0	0	2,250
Lockheed Martin	COM	539830109	14,521	58,511	SH		SOLE		1,100	0	57,411
Lowe's Companies	COM	548661107	1,821	23,004	SH		SOLE		0	0	23,004
Lumicell Diagnostics	COM	443350	250	250,000	SH		SOLE		0	0	250,000
Lynden Energy	COM	551275100	17	50,000	SH		SOLE		0	0	50,000
Macy's	COM	55616P104	481	14,321	SH		SOLE		0	0	14,321
Markel	COM	570535104	1,408	1,478	SH		SOLE		0	0	1,478
MasterCard Cl A	COM	57636Q104	13,991	158,880	SH		SOLE		1,735	0	157,145
MB Financial	COM	55264U108	2,602	71,733	SH		SOLE		0	0	71,733
McCormick Non-Voting	COM	579780206	16,924	158,659	SH		SOLE		200	0	158,459
McDonalds	COM	580135101	43,868	364,535	SH		SOLE		2,314	0	362,221
McKesson HBOC	COM	58155Q103	426	2,280	SH		SOLE		0	0	2,280
Mead Johnson Nutrition	COM	582839106	302	3,328	SH		SOLE		0	0	3,328
Medtronic Plc	COM	G5960L103	933	10,749	SH		SOLE		0	0	10,749
Merck	COM	58933Y105	20,691	359,157	SH		SOLE		5,940	0	353,217
MetLife	COM	59156R108	16,226	407,387	SH		SOLE		2,975	0	404,412
Micron Technology	COM	595112103	162	11,750	SH		SOLE		0	0	11,750
Microsoft	COM	594918104	51,988	1,015,995	SH		SOLE		21,238	0	994,757
Mondelez Intl	COM	609207105	23,502	516,404	SH		SOLE		17,280	0	499,124
Monsanto	COM	61166W101	6,610	63,919	SH		SOLE		1,900	0	62,019
Moody's	COM	615369105	203	2,167	SH		SOLE		0	0	2,167
MSCI	COM	55354G100	918	11,900	SH		SOLE		0	0	11,900
Murphy Oil	COM	626717102	292	9,208	SH		SOLE		0	0	9,208
National-Oilwell Varco	COM	637071101	2,396	71,214	SH		SOLE		800	0	70,414
NetFlix	COM	64110L106	1,016	11,101	SH		SOLE		0	0	11,101
Newell Brands	COM	651229106	5,295	109,020	SH		SOLE		5,200	0	103,820
NextEra Energy	COM	65339F101	1,573	12,063	SH		SOLE		0	0	12,063
Nike Cl B	COM	654106103	16,806	304,456	SH		SOLE		10,490	0	293,966
Noble Energy	COM	655044105	849	23,680	SH		SOLE		780	0	22,900
Nordstrom	COM	655664100	383	10,072	SH		SOLE		0	0	10,072
Norfolk Southern	COM	655844108	718	8,436	SH		SOLE		0	0	8,436
Northern Trust	COM	665859104	10,086	152,213	SH		SOLE		1,100	0	151,113
Northrop Grumman	COM	666807102	1,939	8,722	SH		SOLE		400	0	8,322
Nvidia	COM	67066G104	719	15,303	SH		SOLE		0	0	15,303
Nymox Pharmaceutical	COM	P73398102	84	25,000	SH		SOLE		0	0	25,000
Oaktree Capital Group LLC	COM	674001201	1,211	27,050	SH		SOLE		1,000	0	26,050
Occidental Petroleum	COM	674599105	22,382	296,217	SH		SOLE		7,502	0	288,715
ONEOK	COM	682680103	289	6,090	SH		SOLE		0	0	6,090
Oracle	COM	68389X105	2,767	67,615	SH		SOLE		350	0	67,265
Paychex	COM	704326107	2,530	42,518	SH		SOLE		250	0	42,268
PayPal Hldgs	COM	70450Y103	4,107	112,496	SH		SOLE		7,895	0	104,601
PepsiCo	COM	713448108	43,373	409,409	SH		SOLE		9,497	0	399,912
Perkinelmer	COM	714046109	207	3,940	SH		SOLE		0	0	3,940
Pfizer	COM	717081103	17,786	505,144	SH		SOLE		8,046	0	497,098
Philip Morris International	COM	718172109	16,555	162,752	SH		SOLE		5,015	0	157,737
Phillips 66	COM	718546104	382	4,815	SH		SOLE		0	0	4,815
PNC Financial Services Group	COM	693475105	1,476	18,134	SH		SOLE		0	0	18,134
PPG Industries	COM	693506107	309	2,966	SH		SOLE		0	0	2,966
PPL	COM	69351T106	7,807	206,798	SH		SOLE		5,978	0	200,820
Praxair	COM	74005P104	3,354	29,839	SH		SOLE		500	0	29,339
Procter & Gamble	COM	742718109	70,300	830,288	SH		SOLE		10,375	0	819,913
Prudential Financial	COM	744320102	2,725	38,202	SH		SOLE		5,595	0	32,607
Public Service Enterprise Grou	COM	744573106	651	13,976	SH		SOLE		0	0	13,976
QUALCOMM	COM	747525103	13,966	260,711	SH		SOLE		6,335	0	254,376
QuickLogic Corp	COM	74837P108	10	10,000	SH		SOLE		10,000	0	0
RBC Bearings	COM	75524B104	389	5,365	SH		SOLE		0	0	5,365
Red Hat	COM	756577102	2,969	40,901	SH		SOLE		800	0	40,101
Roper Technologies	COM	776696106	311	1,822	SH		SOLE		0	0	1,822
Ross Stores	COM	778296103	714	12,600	SH		SOLE		0	0	12,600
S&P Global	COM	78409V104	301	2,808	SH		SOLE		0	0	2,808
Salesforce.com	COM	79466L302	743	9,359	SH		SOLE		220	0	9,139
SCANA	COM	80589M102	280	3,705	SH		SOLE		0	0	3,705
SED Intl Hldgs	COM	784109209	0	20,000	SH		SOLE		0	0	20,000
Sempra Energy	COM	816851109	427	3,743	SH		SOLE		0	0	3,743
Serac Hldgs	COM	81747S106	0	12,500	SH		SOLE		12,500	0	0
Sherwin Williams	COM	824348106	1,924	6,550	SH		SOLE		0	0	6,550
Skyworks Solutions	COM	83088M102	213	3,361	SH		SOLE		0	0	3,361
Sorrento Therapeutics	COM	83587F202	56	10,000	SH		SOLE		0	0	10,000
Southern Company	COM	842587107	802	14,957	SH		SOLE		0	0	14,957
Southwest Airlines	COM	844741108	219	5,582	SH		SOLE		0	0	5,582
Southwestern Energy	COM	845467109	556	44,181	SH		SOLE		4,100	0	40,081
Spectra Energy	COM	847560109	364	9,941	SH		SOLE		0	0	9,941
Splunk	COM	848637104	1,788	32,995	SH		SOLE		600	0	32,395
St Jude Medical	COM	790849103	299	3,827	SH		SOLE		0	0	3,827
Starbucks	COM	855244109	31,634	553,819	SH		SOLE		15,210	0	538,609
Stericycle	COM	858912108	5,606	53,845	SH		SOLE		1,785	0	52,060
Stryker	COM	863667101	1,127	9,406	SH		SOLE		0	0	9,406
SunEdison	COM	86732Y109	2	17,500	SH		SOLE		0	0	17,500
SVB Financial Group	COM	78486Q101	2,145	22,536	SH		SOLE		0	0	22,536
Target	COM	87612E106	13,574	194,407	SH		SOLE		2,755	0	191,652
TerraVia Holdings	COM	88105A106	34	13,000	SH		SOLE		0	0	13,000
Texas Instruments	COM	882508104	454	7,254	SH		SOLE		0	0	7,254
Thermo Fisher Scientific	COM	883556102	54,579	369,373	SH		SOLE		9,770	0	359,603
Tiffany	COM	886547108	5,751	94,839	SH		SOLE		0	0	94,839
Time Warner	COM	887317303	809	11,002	SH		SOLE		0	0	11,002
TJX Companies	COM	872540109	2,465	31,914	SH		SOLE		0	0	31,914
Travelers Companies	COM	89417E109	10,104	84,876	SH		SOLE		4,304	0	80,572
Trustmark	COM	898402102	299	12,048	SH		SOLE		0	0	12,048
U S Bancorp	COM	902973304	4,711	116,818	SH		SOLE		200	0	116,618
Union Pacific	COM	907818108	8,752	100,314	SH		SOLE		1,600	0	98,714
United Parcel Service Cl B	COM	911312106	2,304	21,389	SH		SOLE		0	0	21,389
United Technologies	COM	913017109	37,956	370,122	SH		SOLE		9,439	0	360,683
UnitedHealth Group	COM	91324P102	795	5,629	SH		SOLE		0	0	5,629
Varonis Systems	COM	922280102	213	8,850	SH		SOLE		0	0	8,850
Verizon Communications	COM	92343V104	25,673	459,766	SH		SOLE		5,449	0	454,317
Vertex Pharmaceuticals	COM	92532F100	292	3,399	SH		SOLE		0	0	3,399
Viaspace	COM	92554W106	0	100,000	SH		SOLE		70,000	0	30,000
Visa Class A	COM	92826C839	286	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	315	2,615	SH		SOLE		0	0	2,615
Wal Mart Stores	COM	931142103	1,957	26,799	SH		SOLE		0	0	26,799
Walgreens Boots Alliance	COM	931427108	10,595	127,240	SH		SOLE		950	0	126,290
Waste Management	COM	94106L109	3,220	48,582	SH		SOLE		650	0	47,932
WEC Energy Group	COM	92939U106	2,914	44,625	SH		SOLE		0	0	44,625
Wells Fargo	COM	949746101	17,840	376,938	SH		SOLE		14,334	0	362,604
Westar Energy	COM	95709T100	393	7,000	SH		SOLE		0	0	7,000
Western Union	COM	959802109	2,098	109,410	SH		SOLE		3,100	0	106,310
Williams-Sonoma	COM	969904101	1,451	27,832	SH		SOLE		0	0	27,832
Xcel Energy	COM	98389B100	314	7,010	SH		SOLE		0	0	7,010
Xylem	COM	98419M100	355	7,953	SH		SOLE		0	0	7,953
Yum! Brands	COM	988498101	6,361	76,714	SH		SOLE		4,845	0	71,869
Zimmer Biomet Holdings	COM	98956P102	638	5,301	SH		SOLE		0	0	5,301
Zoetis	COM	98978V103	14,291	301,118	SH		SOLE		4,385	0	296,733
AP Alternative Assets LP	LTD	00186K101	5,602	199,000	SH		SOLE		0	0	199,000
AP Alternative Assets LP	LTD	G04036102	915	32,500	SH		SOLE		0	0	32,500
Enterprise Products Partners L	LTD	293792107	2,619	89,521	SH		SOLE		0	0	89,521
Genesis Energy LP	LTD	371927104	265	6,900	SH		SOLE		0	0	6,900
Magellan Midstream Partners LP	LTD	559080106	730	9,608	SH		SOLE		0	0	9,608
ONEOK Partners LP	LTD	68268N103	754	18,825	SH		SOLE		0	0	18,825
America Movil SAB ADR Ser L	COM	02364W105	1,439	117,392	SH		SOLE		400	0	116,992
ASML Hldgs NV ADR	COM	N07059210	18,301	184,465	SH		SOLE		3,728	0	180,737
AstraZeneca PLC Spon ADR	COM	046353108	2,903	96,163	SH		SOLE		448	0	95,715
BHP Billiton Ltd Spon ADR	COM	088606108	495	17,334	SH		SOLE		0	0	17,334
BP PLC Spon ADR	COM	055622104	1,099	30,960	SH		SOLE		0	0	30,960
Diageo PLC Spon ADR	COM	25243Q205	291	2,582	SH		SOLE		0	0	2,582
ENI SpA ADR	COM	26874R108	517	15,974	SH		SOLE		1,750	0	14,224
GlaxoSmithKline PLC ADS	COM	37733W105	2,536	58,525	SH		SOLE		3,050	0	55,475
HSBC Hldgs PLC Sp ADR	COM	404280406	226	7,210	SH		SOLE		600	0	6,610
Lloyds TSB Group PLC Sp ADR	COM	539439109	60	20,083	SH		SOLE		0	0	20,083
Luxottica Group SpA Spon ADR	COM	55068R202	8,038	164,517	SH		SOLE		3,300	0	161,217
National Grid PLC ADR	COM	636274300	18,411	247,692	SH		SOLE		4,279	0	243,413
Nestle SA Sponsored ADR	COM	641069406	33,620	435,836	SH		SOLE		4,425	0	431,411
Novartis AG ADR	COM	66987V109	24,174	292,978	SH		SOLE		10,876	0	282,102
Roche Holdings Ltd ADR	COM	771195104	208	6,339	SH		SOLE		0	0	6,339
Royal Bank of Scotland PLC ADR	COM	780097689	52	11,000	SH		SOLE		0	0	11,000
Royal Dutch Shell PLC ADR-A	COM	780259206	2,978	53,921	SH		SOLE		800	0	53,121
Shire PLC ADR	COM	82481R106	352	1,911	SH		SOLE		447	0	1,464
Siemens AG Sp ADR	COM	826197501	891	8,740	SH		SOLE		0	0	8,740
Teva Pharmaceutical Ind ADR	COM	881624209	8,914	177,468	SH		SOLE		3,100	0	174,368
Unilever PLC Spon ADR	COM	904767704	217	4,531	SH		SOLE		0	0	4,531
Vodafone Group PLC Sp ADR	COM	92857W308	2,242	72,591	SH		SOLE		913	0	71,678
Allergan plc	COM	G0177J108	17,322	74,958	SH		SOLE		2,342	0	72,616
Aon PLC	COM	G0408V102	801	7,335	SH		SOLE		0	0	7,335
BCE	COM	05534B760	388	8,193	SH		SOLE		0	0	8,193
Broadcom Ltd	COM	Y09827109	10,070	64,801	SH		SOLE		900	0	63,901
Canadian Pacific Railway Ltd	COM	13645T100	341	2,650	SH		SOLE		0	0	2,650
Carnarvon Petroleum LTD	COM	Q1990C105	7	90,000	SH		SOLE		0	0	90,000
Chubb Ltd	COM	H1467J104	6,655	50,916	SH		SOLE		30	0	50,886
Core Laboratories NV	COM	N22717107	1,792	14,462	SH		SOLE		0	0	14,462
Enbridge	COM	29250N105	1,014	23,940	SH		SOLE		0	0	23,940
Fleetmatics Group PLC	COM	G35569105	244	5,620	SH		SOLE		0	0	5,620
Ingersoll-Rand PLC	COM	G47791101	283	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	1,576	52,921	SH		SOLE		1,400	0	51,521
Metgasco LTD.	COM	Q60598101	6	150,000	SH		SOLE		0	0	150,000
Mylan N.V.	COM	N59465109	679	15,712	SH		SOLE		0	0	15,712
Nansonics Limited	COM	Q6499K102	141	90,051	SH		SOLE		0	0	90,051
NXP Semiconductors NV	COM	N6596X109	12,879	164,402	SH		SOLE		4,030	0	160,372
Options Media Group Hldgs	COM	684008105	0	234,993	SH		SOLE		0	0	234,993
Pentair PLC	COM	G7S00T104	243	4,167	SH		SOLE		0	0	4,167
Perrigo Company PLC	COM	G97822103	3,942	43,481	SH		SOLE		465	0	43,016
Schlumberger Ltd	COM	806857108	41,836	529,029	SH		SOLE		11,837	0	517,191
Unilever NV NY Shs	COM	904784709	18,151	386,676	SH		SOLE		7,607	0	379,069
Willis Towers Watson PLC	COM	G96629103	887	7,134	SH		SOLE		0	0	7,134
Yorkey Optical Intl Cayman LTD	COM	G98457107	1	42,000	SH		SOLE		0	0	42,000
Fidelity Charitable S/T Fixed	COM	902333	244	50,909	SH		SOLE		0	0	50,909
Fidelity Total Mkt Index Fd	COM	902337	406	19,315	SH		SOLE		0	0	19,315
American Campus Communities	COM	024835100	3,785	71,584	SH		SOLE		4,600	0	66,984
American Tower REIT	COM	03027X100	4,640	40,840	SH		SOLE		200	0	40,640
Boston Properties	COM	101121101	772	5,851	SH		SOLE		0	0	5,851
Corporate Office Properties	COM	22002T108	1,706	57,683	SH		SOLE		0	0	57,683
Equity Lifestyle Properties	COM	29472R108	231	2,888	SH		SOLE		0	0	2,888
Equity Residential	COM	29476L107	2,941	42,697	SH		SOLE		0	0	42,697
HCP	COM	40414L109	207	5,850	SH		SOLE		0	0	5,850
Kite Realty Group Trust	COM	49803T300	1,028	36,668	SH		SOLE		375	0	36,293
Public Storage	COM	74460D109	7,965	31,165	SH		SOLE		600	0	30,565
Realty Income	COM	756109104	209	3,008	SH		SOLE		0	0	3,008
Simon Property Group	COM	828806109	2,938	13,547	SH		SOLE		0	0	13,547
Starwood Hotels & Resorts	COM	85590A401	220	2,981	SH		SOLE		0	0	2,981
Tanger Factory Outlet Center	COM	875465106	336	8,360	SH		SOLE		500	0	7,860
Taubman Centers	COM	876664103	557	7,500	SH		SOLE		0	0	7,500
Ventas	COM	92276F100	2,704	37,129	SH		SOLE		200	0	36,929
Vornado Realty Trust	COM	929042109	733	7,321	SH		SOLE		0	0	7,321
Weingarten Realty Investors	COM	948741103	306	7,500	SH		SOLE		0	0	7,500
Weyerhaeuser	COM	962166104	2,260	75,901	SH		SOLE		0	0	75,901
Advisory Research All Cap Val	COM	461418816	180	14,293	SH		SOLE		0	0	14,293
Advisory Research Strat Inc Fd	COM	46141P503	145	15,274	SH		SOLE		0	0	15,274
Amer Fds-Invest Co of Amer A	COM	461308108	563	15,868	SH		SOLE		0	0	15,868
Amer Fds - Fundamental Inv	COM	360802821	314	6,048	SH		SOLE		0	0	6,048
American Fds-EuroPacific Grwth	COM	298706102	384	8,712	SH		SOLE		0	0	8,712
American Fds-New Perspective-A	COM	648018109	488	13,778	SH		SOLE		0	0	13,778
American Grw Fd of Amer 2	COM	399874825	306	7,404	SH		SOLE		0	0	7,404
Ariel Appreciation Fund	COM	040337206	226	4,948	SH		SOLE		0	0	4,948
Columbia Acorn Fund-Z	COM	197199409	4,207	243,020	SH		SOLE		0	0	243,020
Columbia Acorn Intl Fd-Z	COM	197199813	1,414	36,848	SH		SOLE		0	0	36,848
Columbia L/C Grwth Fd Z	COM	19765P661	388	11,674	SH		SOLE		0	0	11,674
Deutsche Managed Muni Bd Fd-B	COM	25158T848	128	13,376	SH		SOLE		0	0	13,376
Dodge & Cox Intl Stock Fd	COM	256206103	359	10,338	SH		SOLE		0	0	10,338
Dodge & Cox Stock Fund	COM	256219106	531	3,333	SH		SOLE		0	0	3,333
Doubleline Total Return Bd	COM	258620202	230	21,036	SH		SOLE		0	0	21,036
Dreyfus Municipal Bond Fund	COM	26201Q104	308	25,173	SH		SOLE		0	0	25,173
Federated Kaufmann Fd-K	COM	314172644	52	10,013	SH		SOLE		0	0	10,013
Fidelity Contrafund	COM	316071109	842	8,679	SH		SOLE		0	0	8,679
Fidelity Fund	COM	316153105	226	5,375	SH		SOLE		0	0	5,375
Fidelity Puritan Fund	COM	316345107	561	27,421	SH		SOLE		0	0	27,421
Fidelity Short-Term Bond Fd	COM	316146208	329	37,964	SH		SOLE		0	0	37,964
Fidelity Spartan 500 Index	COM	315911206	1,034	13,949	SH		SOLE		0	0	13,949
Fidelity Spartan 500 Index Fd	COM	315911701	2,838	38,270	SH		SOLE		0	0	38,270
Fidelity Spartan Intl Index IV	COM	315911602	275	7,933	SH		SOLE		0	0	7,933
Franklin H/Y Tax Free Inc	COM	354723272	482	44,056	SH		SOLE		0	0	44,056
Harris Assoc Oakmark Fund	COM	413838103	797	12,596	SH		SOLE		0	0	12,596
Harris Assoc Oakmark Intl Fd	COM	413838202	312	16,312	SH		SOLE		0	0	16,312
Hartford M/C Fund	COM	416645711	212	8,803	SH		SOLE		0	0	8,803
JHancock Glbl Abs Ret Strat Fd	COM	47804M878	126	12,688	SH		SOLE		0	0	12,688
John Hancock Life Bal Fd	COM	47803V481	170	11,653	SH		SOLE		0	0	11,653
JPMorgan Equity Income Fd	COM	4812C0498	150	10,533	SH		SOLE		0	0	10,533
JPMorgan Inter Tax Free Bd-S	COM	4812A0441	342	30,296	SH		SOLE		0	0	30,296
JPMorgan Short Durat Bond-SL	COM	4812C1330	132	12,077	SH		SOLE		0	0	12,077
JPMorgan Tax Aware Real Return	COM	4812A2546	285	29,489	SH		SOLE		0	0	29,489
JPMorgan Tax Free Bd-Sel	COM	4812C0456	321	24,969	SH		SOLE		0	0	24,969
Keeley M/C Dividend Fd	COM	487300840	234	12,925	SH		SOLE		0	0	12,925
Keeley Small Cap Value Fund	COM	487300501	910	30,193	SH		SOLE		0	0	30,193
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	1,135	119,082	SH		SOLE		0	0	119,082
Nuveen Short Dur H/Y Muni Bond	COM	67065Q673	105	10,059	SH		SOLE		0	0	10,059
Oppenheimer Developing Mkts-A	COM	683974109	316	10,036	SH		SOLE		0	0	10,036
Parnassus Equity Income Fd	COM	701769101	253	6,659	SH		SOLE		0	0	6,659
PIMCO Short Term Fund	COM	693390601	233	24,021	SH		SOLE		0	0	24,021
Price T Rowe Capital Appreciat	COM	77954M105	808	30,671	SH		SOLE		0	0	30,671
Price T Rowe Mid Cap Grwth Fd	COM	779556109	507	6,818	SH		SOLE		0	0	6,818
Price T Rowe Tax Free Inc Bond	COM	779576107	223	20,945	SH		SOLE		0	0	20,945
Schwab S&P 500 Index Fd	COM	808509855	2,320	70,847	SH		SOLE		0	0	70,847
Schwab Total Stock Mrkt Ind-Se	COM	808509756	713	19,069	SH		SOLE		0	0	19,069
Shelton Funds - S&P MidCap Ind	COM	82301Q767	568	22,284	SH		SOLE		0	0	22,284
Stone Ridge H/Y Reinsur Risk P	COM	861728509	2,389	235,399	SH		SOLE		17,673	0	217,726
Stone Ridge Reinsur Risk Premi	COM	861728202	5,710	564,208	SH		SOLE		47,722	0	516,486
T Rowe Price Gr Stock Fund	COM	741479109	599	11,876	SH		SOLE		0	0	11,876
T Rowe Price High Yield Fd	COM	741481105	178	27,695	SH		SOLE		0	0	27,695
T Rowe Price S/T Bond	COM	77957P105	583	122,767	SH		SOLE		0	0	122,767
T. Rowe Price Tax Free Short-I	COM	779902105	100	17,678	SH		SOLE		0	0	17,678
Templeton Global Bond Fd-A	COM	880208103	216	19,016	SH		SOLE		0	0	19,016
Thornburg Intl Value Fd-I	COM	885215566	346	15,221	SH		SOLE		0	0	15,221
Tweedy Browne Global Value Fd	COM	901165100	594	24,185	SH		SOLE		0	0	24,185
Vanguard 500 Index Fd-Admiral	COM	922908710	770	3,975	SH		SOLE		0	0	3,975
Vanguard GNMA Fd-Inv	COM	922031307	869	80,081	SH		SOLE		0	0	80,081
Vanguard GNMA Fd - Adm	COM	922031794	4,452	410,327	SH		SOLE		16,064	0	394,263
Vanguard H/Y Tax Ex Fund	COM	922907407	139	11,857	SH		SOLE		0	0	11,857
Vanguard Index 500 Fund	COM	922908108	208	1,072	SH		SOLE		0	0	1,072
Vanguard Inflat Protect Sec AD	COM	922031737	229	8,538	SH		SOLE		0	0	8,538
Vanguard Inflat Protected Sec	COM	922031869	246	18,003	SH		SOLE		0	0	18,003
Vanguard Inter Term Bond Ind-I	COM	921937306	128	10,769	SH		SOLE		0	0	10,769
Vanguard Intl Growth Fd-I	COM	921910204	324	15,618	SH		SOLE		0	0	15,618
Vanguard Ltd Term T/E Fd	COM	922907886	369	33,251	SH		SOLE		0	0	33,251
Vanguard Ltd Term T/E Fd-INV	COM	922907704	163	14,709	SH		SOLE		0	0	14,709
Vanguard PRIMECAP Fd - Adm	COM	921936209	402	3,957	SH		SOLE		0	0	3,957
Vanguard S/T Invest Gr Adm Fd	COM	922031836	1,026	95,268	SH		SOLE		0	0	95,268
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	199	18,711	SH		SOLE		0	0	18,711
Vanguard Tot Stk Mkt Index Fd	COM	922908728	2,755	52,804	SH		SOLE		0	0	52,804
Vanguard Total Intl Stk Index	COM	921909818	448	18,756	SH		SOLE		0	0	18,756
Vanguard Wellington Fd	COM	921935201	603	9,153	SH		SOLE		0	0	9,153
Vanguard Windsor Fd ADM	COM	922018403	728	11,432	SH		SOLE		0	0	11,432
Vanguard Windsor Fund II	COM	922018205	431	12,615	SH		SOLE		0	0	12,615
Vanguard Windsor II Fd Adm	COM	922018304	226	3,722	SH		SOLE		0	0	3,722
Wells Fargo Adv S/T Muni Bd Fd	COM	94984B751	111	11,109	SH		SOLE		0	0	11,109
AMEX Energy Select SPDR	COM	81369Y506	445	6,526	SH		SOLE		0	0	6,526
AMEX Financial Select Sector	COM	81369Y605	207	9,075	SH		SOLE		0	0	9,075
AMEX Health Care Select Sector	COM	81369Y209	357	4,985	SH		SOLE		0	0	4,985
DNP Select Income Fd	COM	23325P104	128	12,073	SH		SOLE		0	0	12,073
iShares Barclays 1-3 Yr Trsy B	COM	464287457	963	11,288	SH		SOLE		5,300	0	5,988
iShares Barclays 3-7 Yr Trea	COM	464288661	204	1,600	SH		SOLE		0	0	1,600
iShares Core MSCI EAFE ETF	COM	46432F842	4,240	81,708	SH		SOLE		800	0	80,908
iShares Core MSCI Emer Mkts ET	COM	46434G103	980	23,433	SH		SOLE		0	0	23,433
ishares Core S&P 500 ETF	COM	464287200	3,719	17,667	SH		SOLE		0	0	17,667
iShares Core S&P MidCap ETF	COM	464287507	4,391	29,391	SH		SOLE		350	0	29,041
iShares Core S&P SmallCap ETF	COM	464287804	8,048	69,252	SH		SOLE		1,450	0	67,802
iShares DJ Select Div Index Fd	COM	464287168	3,487	40,889	SH		SOLE		0	0	40,889
iShares IBoxx H/Y Corp Bd	COM	464288513	1,717	20,270	SH		SOLE		250	0	20,020
iShares Lehman Treas Inf Prot	COM	464287176	413	3,538	SH		SOLE		0	0	3,538
iShares MSCI ACWI Index Fd	COM	464288257	396	7,040	SH		SOLE		0	0	7,040
iShares MSCI Asia Ex-Japan	COM	464288182	1,809	33,075	SH		SOLE		2,500	0	30,575
iShares MSCI Canada Index Fd	COM	464286509	605	24,688	SH		SOLE		1,200	0	23,488
iShares MSCI EAFE Index Fd	COM	464287465	10,424	186,744	SH		SOLE		7,120	0	179,624
iShares MSCI EAFE S/C	COM	464288273	1,135	23,527	SH		SOLE		1,100	0	22,427
iShares MSCI Emerging Mkts Ind	COM	464287234	9,106	265,003	SH		SOLE		18,659	0	246,344
iShares Russell 1000 Grow Indx	COM	464287614	803	8,006	SH		SOLE		0	0	8,006
iShares Russell 1000 Index Fd	COM	464287622	329	2,815	SH		SOLE		0	0	2,815
iShares Russell 1000 Val Index	COM	464287598	431	4,172	SH		SOLE		0	0	4,172
iShares Russell 2000 Index Fun	COM	464287655	4,899	42,604	SH		SOLE		4,225	0	38,379
iShares Russell Midcap Index F	COM	464287499	9,498	56,469	SH		SOLE		5,350	0	51,119
ishares S&P 100 Index Fd	COM	464287101	618	6,650	SH		SOLE		250	0	6,400
iShares S&P 500 Vaue Index Fd	COM	464287408	569	6,124	SH		SOLE		0	0	6,124
iShares S&P Global 100 Index F	COM	464287572	614	8,563	SH		SOLE		700	0	7,863
iShares S&P Latin Amerca 40 In	COM	464287390	1,112	42,291	SH		SOLE		5,434	0	36,857
iShares S&P MidCap 400/Value I	COM	464287705	2,057	16,063	SH		SOLE		0	0	16,063
iShares S&P MidCap400 Grwth In	COM	464287606	276	1,633	SH		SOLE		0	0	1,633
iShares S&P SmallCap 600 Val I	COM	464287879	377	3,229	SH		SOLE		0	0	3,229
Powershares QQQ	COM	73935A104	972	9,036	SH		SOLE		0	0	9,036
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	12,556	46,121	SH		SOLE		1,000	0	45,121
Schwab Emerging Mkts Equity Fd	COM	808524706	305	14,321	SH		SOLE		0	0	14,321
Schwab Intl Equity ETF	COM	808524805	322	11,883	SH		SOLE		70	0	11,813
Schwab U S Broad Mkt ETF	COM	808524102	250	4,964	SH		SOLE		0	0	4,964
SPDR 500 ETF Trust Ser 1	COM	78462F103	32,357	154,466	SH		SOLE		3,000	0	151,466
SPDR Gold Trust	COM	78463V107	1,000	7,905	SH		SOLE		100	0	7,805
SPDR S&P 600 S/C ETF	COM	78464A813	374	3,578	SH		SOLE		0	0	3,578
Sprott Physical Gold Trust	COM	85207H104	221	20,143	SH		SOLE		0	0	20,143
Vanguard 500 ETF	COM	922908363	2,165	11,265	SH		SOLE		0	0	11,265
Vanguard Extended Mkt	COM	922908652	427	4,994	SH		SOLE		0	0	4,994
Vanguard FTSE All Wo X-US	COM	922042775	1,524	35,571	SH		SOLE		1,200	0	34,371
Vanguard FTSE All Wo X-US SC	COM	922042718	1,048	11,258	SH		SOLE		1,700	0	9,558
Vanguard FTSE Dev Mrkts ETF	COM	921943858	303	8,576	SH		SOLE		200	0	8,376
Vanguard FTSE Emerging Mkts	COM	922042858	13,245	375,963	SH		SOLE		13,800	0	362,163
Vanguard FTSE Europe ETF	COM	922042874	294	6,305	SH		SOLE		800	0	5,505
Vanguard Growth ETF	COM	922908736	549	5,120	SH		SOLE		0	0	5,120
Vanguard High Div Yield ETF	COM	921946406	793	11,100	SH		SOLE		0	0	11,100
Vanguard MidCap ETF	COM	922908629	448	3,625	SH		SOLE		0	0	3,625
Vanguard REIT ETF	COM	922908553	410	4,623	SH		SOLE		0	0	4,623
Vanguard S/T Corp Bond	COM	92206C409	251	3,107	SH		SOLE		0	0	3,107
Vanguard Small Cap ETF	COM	922908751	429	3,709	SH		SOLE		0	0	3,709
Vanguard Total Stock Market ET	COM	922908769	477	4,455	SH		SOLE		0	0	4,455
Western Asset Mgd Hi Inc Fd	COM	95766L107	1,381	292,500	SH		SOLE		0	0	292,500
WisdomTree Japan Hedged Eq Fd	COM	97717W851	1,283	33,074	SH		SOLE		2,200	0	30,874