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	19,888	112,853	SH		SOLE		788	0	112,065
Abbott Laboratories	COM	002824100	19,380	458,266	SH		SOLE		6,220	0	452,046
AbbVie	COM	00287Y109	14,179	224,821	SH		SOLE		1,800	0	223,021
Accenture Plc Cl A	COM	G1151C101	3,731	30,543	SH		SOLE		75	0	30,468
Actuant Cl A	COM	00508X203	274	11,784	SH		SOLE		0	0	11,784
Adobe Systems	COM	00724F101	2,832	26,095	SH		SOLE		1,125	0	24,970
Advance Auto Parts	COM	00751Y106	689	4,620	SH		SOLE		0	0	4,620
Aetna	COM	00817Y108	206	1,785	SH		SOLE		0	0	1,785
Alliant Energy	COM	018802108	503	13,131	SH		SOLE		4,750	0	8,381
Allstate	COM	020002101	12,590	181,990	SH		SOLE		9,311	0	172,678
Alphabet Cl A	COM	02079K305	16,340	20,322	SH		SOLE		934	0	19,388
Alphabet Cl C	COM	02079K107	34,164	43,952	SH		SOLE		968	0	42,984
Altria Group	COM	02209S103	10,147	160,482	SH		SOLE		700	0	159,782
Amazon.com	COM	023135106	4,693	5,605	SH		SOLE		257	0	5,348
American Airlines Group	COM	02376R102	4,530	123,739	SH		SOLE		7,122	0	116,617
American Express	COM	025816109	29,563	461,631	SH		SOLE		10,119	0	451,512
Ameriprise Financial	COM	03076C106	1,027	10,293	SH		SOLE		0	0	10,293
AMETEK	COM	031100100	1,002	20,974	SH		SOLE		0	0	20,974
Amgen	COM	031162100	3,585	21,494	SH		SOLE		200	0	21,294
Amyris	COM	03236M101	23	40,000	SH		SOLE		0	0	40,000
Analog Devices	COM	032654105	3,258	50,558	SH		SOLE		1,200	0	49,358
ANSYS	COM	03662Q105	283	3,055	SH		SOLE		0	0	3,055
Anthem	COM	036752103	374	2,983	SH		SOLE		0	0	2,983
Apple	COM	037833100	46,469	411,053	SH		SOLE		7,525	0	403,528
AptarGroup	COM	038336103	3,254	42,030	SH		SOLE		1,000	0	41,030
AT&T	COM	00206R102	13,596	334,795	SH		SOLE		800	0	333,995
Automatic Data Processing	COM	053015103	1,950	22,109	SH		SOLE		0	0	22,109
Baker Hughes	COM	057224107	304	6,033	SH		SOLE		0	0	6,033
Bank of America	COM	060505104	456	29,161	SH		SOLE		0	0	29,161
Bank of New York Mellon Corp	COM	064058100	2,421	60,697	SH		SOLE		555	0	60,142
Baxter International	COM	071813109	567	11,913	SH		SOLE		2,470	0	9,443
BB&T	COM	054937107	11,504	304,983	SH		SOLE		7,764	0	297,218
Becton Dickinson	COM	075887109	1,193	6,635	SH		SOLE		0	0	6,635
Bed Bath & Beyond	COM	075896100	510	11,831	SH		SOLE		0	0	11,831
Benefitfocus	COM	08180D106	587	14,700	SH		SOLE		0	0	14,700
Berkshire Hathaway Cl A	COM	084670108	6,703	31	SH		SOLE		0	0	31
Berkshire Hathaway Cl B	COM	084670702	17,685	122,415	SH		SOLE		3,200	0	119,215
BlackRock	COM	09247X101	2,083	5,748	SH		SOLE		0	0	5,748
Blackstone Group LP	COM	09253U108	271	10,625	SH		SOLE		0	0	10,625
Boeing	COM	097023105	31,219	236,974	SH		SOLE		6,127	0	230,847
Bristol-Myers Squibb	COM	110122108	2,384	44,221	SH		SOLE		0	0	44,221
Cable One	COM	12685J105	278	476	SH		SOLE		0	0	476
Campbell Soup	COM	134429109	216	3,950	SH		SOLE		0	0	3,950
Cardinal Health	COM	14149Y108	1,056	13,588	SH		SOLE		0	0	13,588
Castle Brands	COM	148435100	9	10,000	SH		SOLE		0	0	10,000
Caterpillar	COM	149123101	6,894	77,656	SH		SOLE		150	0	77,506
Cavium	COM	14964U108	231	3,975	SH		SOLE		0	0	3,975
CBOE Holdings	COM	12503M108	509	7,847	SH		SOLE		0	0	7,847
Celgene	COM	151020104	46,075	440,787	SH		SOLE		12,895	0	427,892
Charles Schwab	COM	808513105	4,316	136,703	SH		SOLE		5,000	0	131,703
Charter Communications A	COM	16119P108	367	1,360	SH		SOLE		0	0	1,360
Chevron	COM	166764100	34,599	336,176	SH		SOLE		6,710	0	329,467
Cigna	COM	125509109	1,838	14,100	SH		SOLE		0	0	14,100
Cisco Systems	COM	17275R102	5,864	184,880	SH		SOLE		775	0	184,105
Citigroup	COM	172967424	12,249	259,343	SH		SOLE		1,275	0	258,068
Clorox	COM	189054109	630	5,029	SH		SOLE		0	0	5,029
CME Group	COM	12572Q105	764	7,313	SH		SOLE		0	0	7,313
CMG Holdings Group	COM	125749101	0	10,100	SH		SOLE		0	0	10,100
Cobalt Intl Energy	COM	19075F106	46	37,410	SH		SOLE		0	0	37,410
Coca-Cola	COM	191216100	24,296	574,094	SH		SOLE		7,500	0	566,594
Cognizant Tech Solutions	COM	192446102	269	5,646	SH		SOLE		0	0	5,646
Colgate-Palmolive	COM	194162103	12,418	167,491	SH		SOLE		1,300	0	166,191
Comcast Cl A	COM	20030N101	44,134	665,265	SH		SOLE		15,976	0	649,289
ConocoPhillips	COM	20825C104	871	20,039	SH		SOLE		0	0	20,039
Consolidated Edison	COM	209115104	752	9,981	SH		SOLE		0	0	9,981
Copart	COM	217204106	505	9,420	SH		SOLE		0	0	9,420
Costco Wholesale	COM	22160K105	13,865	90,911	SH		SOLE		4,500	0	86,411
Crown Castle International	COM	22822V101	325	3,451	SH		SOLE		0	0	3,451
Cummins	COM	231021106	2,363	18,442	SH		SOLE		0	0	18,442
CVS Health Corp	COM	126650100	5,316	59,740	SH		SOLE		1,455	0	58,285
Danaher	COM	235851102	15,507	197,816	SH		SOLE		2,030	0	195,786
Deere & Co	COM	244199105	7,838	91,831	SH		SOLE		2,600	0	89,231
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
Dell Technologies Cl V	COM	24703L103	1,937	40,520	SH		SOLE		712	0	39,808
Delta Airlines	COM	247361702	457	11,610	SH		SOLE		0	0	11,610
Discovery Communications A	COM	25470F104	500	18,570	SH		SOLE		1,300	0	17,270
Discovery Communications C	COM	25470F302	4,591	174,496	SH		SOLE		2,650	0	171,846
Disney Walt	COM	254687106	38,487	414,459	SH		SOLE		9,535	0	404,924
Dominion Resources/VA	COM	25746U109	3,942	53,083	SH		SOLE		0	0	53,083
Dover	COM	260003108	663	9,000	SH		SOLE		0	0	9,000
Dow Chemical	COM	260543103	1,382	26,662	SH		SOLE		0	0	26,662
DTE Energy	COM	233331107	350	3,741	SH		SOLE		0	0	3,741
Du Pont E I	COM	263534109	17,361	259,232	SH		SOLE		11,159	0	248,072
Duke Energy	COM	26441C204	1,011	12,631	SH		SOLE		0	0	12,631
Dun & Bradstreet	COM	26483E100	883	6,460	SH		SOLE		0	0	6,460
eBay	COM	278642103	254	7,733	SH		SOLE		0	0	7,733
Ecolab	COM	278865100	25,078	206,027	SH		SOLE		5,038	0	200,988
ECOtality	COM	27922Y202	0	100,000	SH		SOLE		0	0	100,000
Emerson Electric	COM	291011104	4,601	84,400	SH		SOLE		490	0	83,910
Entergy	COM	29364G103	676	8,816	SH		SOLE		0	0	8,816
EOG Resources	COM	26875P101	747	7,726	SH		SOLE		0	0	7,726
Estee Lauder Cl A	COM	518439104	3,164	35,730	SH		SOLE		120	0	35,610
Everest Re Group Ltd	COM	G3223R108	370	1,950	SH		SOLE		0	0	1,950
Eversource Energy	COM	30040W108	228	4,215	SH		SOLE		0	0	4,215
Exact Sciences	COM	30063P105	199	10,700	SH		SOLE		0	0	10,700
Express Scripts Hldgs	COM	30219G108	236	3,341	SH		SOLE		0	0	3,341
Exxon Mobil	COM	30231G102	53,258	610,201	SH		SOLE		8,915	0	601,286
Facebook	COM	30303M102	17,980	140,175	SH		SOLE		3,405	0	136,770
Fedex	COM	31428X106	313	1,790	SH		SOLE		100	0	1,690
First Merchants Acceptance	COM	320816101	0	13,000	SH		SOLE		0	0	13,000
First Republic Bank	COM	33616C100	460	5,960	SH		SOLE		0	0	5,960
Fiserv	COM	337738108	9,616	96,671	SH		SOLE		530	0	96,141
Ford Motor	COM	345370860	179	14,796	SH		SOLE		600	0	14,196
Fortive	COM	34959J108	2,514	49,394	SH		SOLE		515	0	48,879
Fortune Brands Home & Security	COM	34964C106	349	6,007	SH		SOLE		0	0	6,007
General Dynamics	COM	369550108	570	3,675	SH		SOLE		0	0	3,675
General Electric	COM	369604103	55,898	1,887,157	SH		SOLE		35,212	0	1,851,945
General Mills	COM	370334104	949	14,863	SH		SOLE		0	0	14,863
Genuine Parts	COM	372460105	281	2,800	SH		SOLE		0	0	2,800
Gilead Sciences	COM	375558103	23,714	299,718	SH		SOLE		7,645	0	292,073
Globus Medical	COM	379577208	2,684	118,924	SH		SOLE		0	0	118,924
Graham Holdings	COM	384637104	234	486	SH		SOLE		0	0	486
Grainger W W	COM	384802104	7,493	33,325	SH		SOLE		200	0	33,125
Hanesbrands	COM	410345102	1,534	60,755	SH		SOLE		0	0	60,755
Hershey Company	COM	427866108	2,375	24,840	SH		SOLE		0	0	24,840
Hexcel Corp	COM	428291108	356	8,040	SH		SOLE		0	0	8,040
Hologic	COM	436440101	369	9,505	SH		SOLE		0	0	9,505
Home Depot	COM	437076102	10,905	84,742	SH		SOLE		4,315	0	80,427
Honeywell International	COM	438516106	22,847	195,962	SH		SOLE		6,995	0	188,967
IDEX	COM	45167R104	5,254	56,150	SH		SOLE		0	0	56,150
Illinois Tool Works	COM	452308109	3,281	27,378	SH		SOLE		0	0	27,378
Intel	COM	458140100	5,494	145,529	SH		SOLE		0	0	145,529
IntercontinentalExchange Grp	COM	45866F104	5,134	19,059	SH		SOLE		1,400	0	17,659
International Business Machine	COM	459200101	41,690	262,448	SH		SOLE		2,876	0	259,573
Intuit	COM	461202103	216	1,967	SH		SOLE		0	0	1,967
Intuitive Surgical	COM	46120E602	471	650	SH		SOLE		0	0	650
Ionis Pharmaceuticals	COM	462222100	247	6,741	SH		SOLE		0	0	6,741
Johnson & Johnson	COM	478160104	67,271	569,464	SH		SOLE		10,610	0	558,854
JPMorgan Chase & Co	COM	46625H100	57,670	866,049	SH		SOLE		16,158	0	849,891
Kansas City Southern	COM	485170302	12,421	133,104	SH		SOLE		1,702	0	131,402
Kimberly Clark	COM	494368103	11,027	87,419	SH		SOLE		2,331	0	85,089
Kinder Morgan	COM	49456B101	606	26,196	SH		SOLE		0	0	26,196
Koninklijke Philips Electronic	COM	500472303	1,544	52,188	SH		SOLE		0	0	52,188
Kraft Heinz Co.	COM	500754106	26,783	299,219	SH		SOLE		3,607	0	295,612
Kroger	COM	501044101	292	9,839	SH		SOLE		0	0	9,839
Ladenburg Thalmann Finl Svcs	COM	50575Q102	46	20,000	SH		SOLE		0	0	20,000
Leeward Capital	COM	52459E106	0	20,000	SH		SOLE		0	0	20,000
Leggett & Platt	COM	524660107	237	5,200	SH		SOLE		0	0	5,200
Liberty Global-C	COM	G5480U120	419	12,667	SH		SOLE		0	0	12,667
Liberty Interactive Cl A	COM	53071M104	577	28,823	SH		SOLE		0	0	28,823
Liberty SiriusXM Cl C	COM	531229607	278	8,306	SH		SOLE		0	0	8,306
Lilly Eli	COM	532457108	1,893	23,582	SH		SOLE		0	0	23,582
Littelfuse	COM	537008104	290	2,250	SH		SOLE		0	0	2,250
Lockheed Martin	COM	539830109	13,858	57,808	SH		SOLE		1,100	0	56,708
Lowe's Companies	COM	548661107	1,711	23,691	SH		SOLE		0	0	23,691
Lumicell Diagnostics	COM	443350	250	250,000	SH		SOLE		0	0	250,000
Macy's	COM	55616P104	546	14,750	SH		SOLE		0	0	14,750
Markel	COM	570535104	1,373	1,478	SH		SOLE		0	0	1,478
Mastercard Cl A	COM	57636Q104	16,239	159,566	SH		SOLE		1,735	0	157,831
MB Financial	COM	55264U108	2,728	71,713	SH		SOLE		0	0	71,713
McCormick Non-Voting	COM	579780206	15,822	158,351	SH		SOLE		200	0	158,151
McDonalds	COM	580135101	41,680	361,304	SH		SOLE		2,068	0	359,236
McKesson HBOC	COM	58155Q103	372	2,233	SH		SOLE		0	0	2,233
Mead Johnson Nutrition	COM	582839106	263	3,328	SH		SOLE		0	0	3,328
Medtronic Plc	COM	G5960L103	912	10,557	SH		SOLE		0	0	10,557
Merck	COM	58933Y105	22,344	358,027	SH		SOLE		5,940	0	352,087
MetLife	COM	59156R108	17,870	402,198	SH		SOLE		2,975	0	399,223
Micron Technology	COM	595112103	209	11,750	SH		SOLE		0	0	11,750
Microsoft	COM	594918104	57,666	1,001,140	SH		SOLE		20,742	0	980,399
Mondelez Intl	COM	609207105	22,928	522,273	SH		SOLE		17,680	0	504,593
Monsanto	COM	61166W101	6,371	62,338	SH		SOLE		1,900	0	60,438
Moody's	COM	615369105	234	2,162	SH		SOLE		0	0	2,162
MSCI	COM	55354G100	999	11,900	SH		SOLE		0	0	11,900
Murphy Oil	COM	626717102	280	9,200	SH		SOLE		0	0	9,200
National-Oilwell Varco	COM	637071101	2,403	65,406	SH		SOLE		800	0	64,606
NetFlix	COM	64110L106	1,093	11,094	SH		SOLE		0	0	11,094
Newell Brands	COM	651229106	5,579	105,941	SH		SOLE		5,200	0	100,741
NextEra Energy	COM	65339F101	1,475	12,057	SH		SOLE		0	0	12,057
Nike Cl B	COM	654106103	15,672	297,662	SH		SOLE		10,490	0	287,172
Noble Energy	COM	655044105	763	21,346	SH		SOLE		780	0	20,566
Nordstrom	COM	655664100	437	8,415	SH		SOLE		0	0	8,415
Norfolk Southern	COM	655844108	811	8,355	SH		SOLE		0	0	8,355
Northern Trust	COM	665859104	10,347	152,184	SH		SOLE		1,100	0	151,084
Northrop Grumman	COM	666807102	1,861	8,699	SH		SOLE		400	0	8,299
Nvidia	COM	67066G104	1,048	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	1,249	29,450	SH		SOLE		2,000	0	27,450
Occidental Petroleum	COM	674599105	21,317	292,332	SH		SOLE		7,506	0	284,826
ONEOK	COM	682680103	313	6,090	SH		SOLE		0	0	6,090
Oracle	COM	68389X105	2,566	65,329	SH		SOLE		0	0	65,329
Paychex	COM	704326107	2,403	41,518	SH		SOLE		250	0	41,268
PayPal Hldgs	COM	70450Y103	4,598	112,217	SH		SOLE		7,895	0	104,322
Penney J C	COM	708160106	129	14,012	SH		SOLE		0	0	14,012
PepsiCo	COM	713448108	44,292	407,203	SH		SOLE		9,257	0	397,946
Perkinelmer	COM	714046109	221	3,940	SH		SOLE		0	0	3,940
Pfizer	COM	717081103	16,950	500,449	SH		SOLE		8,056	0	492,393
Philip Morris International	COM	718172109	15,687	161,359	SH		SOLE		5,015	0	156,344
Phillips 66	COM	718546104	387	4,800	SH		SOLE		0	0	4,800
PNC Financial Services Group	COM	693475105	1,444	16,033	SH		SOLE		0	0	16,033
PPG Industries	COM	693506107	304	2,942	SH		SOLE		0	0	2,942
PPL	COM	69351T106	7,090	205,099	SH		SOLE		5,986	0	199,113
Praxair	COM	74005P104	3,482	28,821	SH		SOLE		500	0	28,321
Procter & Gamble	COM	742718109	73,677	820,910	SH		SOLE		10,075	0	810,835
Prudential Financial	COM	744320102	2,470	30,255	SH		SOLE		5,260	0	24,995
Public Service Enterprise Grou	COM	744573106	585	13,969	SH		SOLE		0	0	13,969
QUALCOMM	COM	747525103	17,639	257,503	SH		SOLE		6,335	0	251,168
QuickLogic Corp	COM	74837P108	8	10,000	SH		SOLE		10,000	0	0
RBC Bearings	COM	75524B104	410	5,365	SH		SOLE		0	0	5,365
Red Hat	COM	756577102	3,379	41,801	SH		SOLE		800	0	41,001
Roper Technologies	COM	776696106	342	1,872	SH		SOLE		0	0	1,872
Ross Stores	COM	778296103	746	11,600	SH		SOLE		0	0	11,600
S&P Global	COM	78409V104	349	2,758	SH		SOLE		0	0	2,758
Salesforce.com	COM	79466L302	656	9,196	SH		SOLE		220	0	8,976
SCANA	COM	80589M102	268	3,700	SH		SOLE		0	0	3,700
SED Intl Hldgs	COM	784109209	0	20,000	SH		SOLE		0	0	20,000
Sempra Energy	COM	816851109	395	3,685	SH		SOLE		0	0	3,685
Serac Hldgs	COM	81747S106	0	12,500	SH		SOLE		12,500	0	0
Sherwin Williams	COM	824348106	1,812	6,550	SH		SOLE		0	0	6,550
Skyworks Solutions	COM	83088M102	256	3,361	SH		SOLE		0	0	3,361
Sorrento Therapeutics	COM	83587F202	77	10,000	SH		SOLE		0	0	10,000
Southern Company	COM	842587107	766	14,936	SH		SOLE		0	0	14,936
Southwest Airlines	COM	844741108	262	6,732	SH		SOLE		0	0	6,732
Southwestern Energy	COM	845467109	494	35,682	SH		SOLE		2,000	0	33,682
Spectra Energy	COM	847560109	424	9,926	SH		SOLE		0	0	9,926
Splunk	COM	848637104	1,916	32,659	SH		SOLE		600	0	32,059
St Jude Medical	COM	790849103	305	3,827	SH		SOLE		0	0	3,827
Starbucks	COM	855244109	29,596	546,656	SH		SOLE		15,060	0	531,596
Stericycle	COM	858912108	4,519	56,394	SH		SOLE		2,185	0	54,209
Stryker	COM	863667101	1,082	9,299	SH		SOLE		0	0	9,299
SunEdison	COM	86732Y109	6	117,500	SH		SOLE		0	0	117,500
SVB Financial Group	COM	78486Q101	2,491	22,536	SH		SOLE		0	0	22,536
Target	COM	87612E106	13,075	190,377	SH		SOLE		2,155	0	188,222
TerraVia Holdings	COM	88105A106	36	13,000	SH		SOLE		0	0	13,000
Texas Instruments	COM	882508104	508	7,238	SH		SOLE		0	0	7,238
Texas Pacific Land Trust	COM	882610108	239	1,000	SH		SOLE		0	0	1,000
Thermo Fisher Scientific	COM	883556102	58,026	364,806	SH		SOLE		9,671	0	355,135
Tiffany	COM	886547108	6,908	95,118	SH		SOLE		0	0	95,118
Time Warner	COM	887317303	859	10,785	SH		SOLE		0	0	10,785
TJX Companies	COM	872540109	2,512	33,597	SH		SOLE		0	0	33,597
Travelers Companies	COM	89417E109	9,722	84,874	SH		SOLE		4,304	0	80,570
Trustmark	COM	898402102	332	12,048	SH		SOLE		0	0	12,048
U S Bancorp	COM	902973304	4,837	112,767	SH		SOLE		200	0	112,567
Union Pacific	COM	907818108	9,786	100,334	SH		SOLE		1,600	0	98,734
United Parcel Service Cl B	COM	911312106	2,315	21,168	SH		SOLE		0	0	21,168
United Technologies	COM	913017109	37,090	365,059	SH		SOLE		9,440	0	355,619
UnitedHealth Group	COM	91324P102	753	5,379	SH		SOLE		0	0	5,379
Varonis Systems	COM	922280102	266	8,850	SH		SOLE		0	0	8,850
Verizon Communications	COM	92343V104	23,301	448,264	SH		SOLE		5,051	0	443,213
Vertex Pharmaceuticals	COM	92532F100	296	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	388	4,686	SH		SOLE		0	0	4,686
VITRO TECH	COM	92851M108	0	15,000	SH		SOLE		0	0	15,000
Vulcan Materials	COM	929160109	297	2,615	SH		SOLE		0	0	2,615
Wal Mart Stores	COM	931142103	1,932	26,793	SH		SOLE		0	0	26,793
Walgreens Boots Alliance	COM	931427108	10,181	126,281	SH		SOLE		950	0	125,331
Waste Management	COM	94106L109	3,021	47,379	SH		SOLE		550	0	46,829
WEC Energy Group	COM	92939U106	2,630	43,920	SH		SOLE		0	0	43,920
Wells Fargo	COM	949746101	16,885	381,329	SH		SOLE		14,884	0	366,445
Westar Energy	COM	95709T100	397	7,000	SH		SOLE		0	0	7,000
Western Union	COM	959802109	2,028	97,423	SH		SOLE		3,100	0	94,323
Williams-Sonoma	COM	969904101	1,422	27,832	SH		SOLE		0	0	27,832
Xcel Energy	COM	98389B100	288	7,005	SH		SOLE		0	0	7,005
Xylem	COM	98419M100	417	7,949	SH		SOLE		0	0	7,949
Yum! Brands	COM	988498101	6,883	75,794	SH		SOLE		4,845	0	70,949
Zimmer Biomet Holdings	COM	98956P102	657	5,051	SH		SOLE		0	0	5,051
Zoetis	COM	98978V103	15,495	297,915	SH		SOLE		4,385	0	293,530
AP Alternative Assets LP	LTD	00186K101	6,208	194,000	SH		SOLE		0	0	194,000
AP Alternative Assets LP	LTD	G04036102	1,040	32,500	SH		SOLE		0	0	32,500
Enterprise Products Partners L	LTD	293792107	2,532	91,632	SH		SOLE		0	0	91,632
Genesis Energy LP	LTD	371927104	262	6,900	SH		SOLE		0	0	6,900
Magellan Midstream Partners LP	LTD	559080106	580	8,198	SH		SOLE		0	0	8,198
ONEOK Partners LP	LTD	68268N103	722	18,075	SH		SOLE		0	0	18,075
America Movil SAB ADR Ser L	COM	02364W105	1,338	116,992	SH		SOLE		0	0	116,992
ASML Hldgs NV ADR	COM	N07059210	19,800	180,693	SH		SOLE		3,728	0	176,965
AstraZeneca PLC Spon ADR	COM	046353108	3,054	92,945	SH		SOLE		454	0	92,491
BHP Billiton Ltd Spon ADR	COM	088606108	547	15,795	SH		SOLE		0	0	15,795
BP PLC Spon ADR	COM	055622104	1,089	30,960	SH		SOLE		0	0	30,960
Diageo PLC Spon ADR	COM	25243Q205	329	2,832	SH		SOLE		0	0	2,832
ENI SpA ADR	COM	26874R108	460	15,924	SH		SOLE		1,750	0	14,174
GlaxoSmithKline PLC ADS	COM	37733W105	2,393	55,491	SH		SOLE		3,050	0	52,441
HSBC Hldgs PLC Sp ADR	COM	404280406	235	6,259	SH		SOLE		600	0	5,659
Lloyds TSB Group PLC Sp ADR	COM	539439109	57	19,800	SH		SOLE		0	0	19,800
Luxottica Group SpA Spon ADR	COM	55068R202	8,068	168,713	SH		SOLE		3,300	0	165,413
National Grid PLC ADR	COM	636274300	17,189	241,729	SH		SOLE		3,990	0	237,739
Nestle SA Sponsored ADR	COM	641069406	33,810	428,156	SH		SOLE		4,425	0	423,731
Novartis AG ADR	COM	66987V109	22,774	288,427	SH		SOLE		10,876	0	277,551
Royal Bank of Scotland PLC ADR	COM	780097689	51	11,000	SH		SOLE		0	0	11,000
Royal Dutch Shell PLC ADR-A	COM	780259206	2,648	52,889	SH		SOLE		800	0	52,089
Shire PLC ADR	COM	82481R106	365	1,885	SH		SOLE		447	0	1,438
Siemens AG Sp ADR	COM	826197501	1,023	8,740	SH		SOLE		0	0	8,740
Teva Pharmaceutical Ind ADR	COM	881624209	7,981	173,468	SH		SOLE		3,100	0	170,368
Unilever PLC Spon ADR	COM	904767704	214	4,525	SH		SOLE		0	0	4,525
Vodafone Group PLC Sp ADR	COM	92857W308	2,105	72,210	SH		SOLE		913	0	71,297
Allergan plc	COM	G0177J108	18,644	80,952	SH		SOLE		2,537	0	78,415
Aon PLC	COM	G0408V102	825	7,331	SH		SOLE		0	0	7,331
BCE	COM	05534B760	378	8,193	SH		SOLE		0	0	8,193
Broadcom Ltd	COM	Y09827109	11,187	64,842	SH		SOLE		900	0	63,942
Canadian Pacific Railway Ltd	COM	13645T100	405	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	7,302	58,113	SH		SOLE		155	0	57,958
Core Laboratories NV	COM	N22717107	1,644	14,639	SH		SOLE		0	0	14,639
Enbridge	COM	29250N105	1,035	23,400	SH		SOLE		0	0	23,400
Fleetmatics Group PLC	COM	G35569105	337	5,620	SH		SOLE		0	0	5,620
Ingersoll-Rand PLC	COM	G47791101	302	4,448	SH		SOLE		0	0	4,448
iSonea Ltd	COM	040181580	1	22,200	SH		SOLE		0	0	22,200
Johnson Controls Intl	COM	G51502105	262	5,631	SH		SOLE		0	0	5,631
Lazard Ltd	COM	G54050102	1,826	50,227	SH		SOLE		1,000	0	49,227
Metgasco LTD.	COM	Q60598101	7	150,000	SH		SOLE		0	0	150,000
Mount Gibson Iron LTD	COM	Q64224100	4	17,300	SH		SOLE		0	0	17,300
Mylan N.V.	COM	N59465109	599	15,708	SH		SOLE		0	0	15,708
Nansonics Limited	COM	Q6499K102	242	90,051	SH		SOLE		0	0	90,051
NXP Semiconductors NV	COM	N6596X109	16,774	164,432	SH		SOLE		4,130	0	160,302
Onthehouse HLDS LTD	COM	E7100V107	6	10,000	SH		SOLE		0	0	10,000
Options Media Group Hldgs	COM	684008105	0	234,993	SH		SOLE		0	0	234,993
Pentair PLC	COM	G7S00T104	268	4,165	SH		SOLE		0	0	4,165
Perrigo Company PLC	COM	G97822103	3,845	41,648	SH		SOLE		465	0	41,183
Schlumberger Ltd	COM	806857108	41,044	521,929	SH		SOLE		11,641	0	510,288
Unilever NV NY Shs	COM	904784709	16,866	365,852	SH		SOLE		7,610	0	358,242
Willis Towers Watson PLC	COM	G96629103	911	6,859	SH		SOLE		0	0	6,859
Yorkey Optical Intl Cayman LTD	COM	G98457107	5	42,000	SH		SOLE		0	0	42,000
Fidelity Charitable S/T Fixed	COM	902333	244	50,918	SH		SOLE		0	0	50,918
Fidelity Total Mkt Index Fd	COM	902337	423	19,319	SH		SOLE		0	0	19,319
American Campus Communities	COM	024835100	3,553	69,837	SH		SOLE		4,600	0	65,237
American Tower REIT	COM	03027X100	4,499	39,703	SH		SOLE		200	0	39,503
Boston Properties	COM	101121101	797	5,846	SH		SOLE		0	0	5,846
Corporate Office Properties	COM	22002T108	1,606	56,660	SH		SOLE		0	0	56,660
Equity Lifestyle Properties	COM	29472R108	223	2,888	SH		SOLE		0	0	2,888
Equity Residential	COM	29476L107	2,715	42,197	SH		SOLE		0	0	42,197
Kite Realty Group Trust	COM	49803T300	999	36,047	SH		SOLE		375	0	35,672
Public Storage	COM	74460D109	9,413	42,183	SH		SOLE		775	0	41,408
Realty Income	COM	756109104	201	3,005	SH		SOLE		0	0	3,005
Simon Property Group	COM	828806109	2,803	13,539	SH		SOLE		0	0	13,539
Tanger Factory Outlet Center	COM	875465106	326	8,360	SH		SOLE		500	0	7,860
Taubman Centers	COM	876664103	558	7,500	SH		SOLE		0	0	7,500
Ventas	COM	92276F100	2,566	36,326	SH		SOLE		200	0	36,126
Vornado Realty Trust	COM	929042109	740	7,316	SH		SOLE		0	0	7,316
Weingarten Realty Investors	COM	948741103	292	7,500	SH		SOLE		0	0	7,500
Weyerhaeuser	COM	962166104	2,408	75,388	SH		SOLE		0	0	75,388
Advisory Research All Cap Val	COM	461418816	187	14,293	SH		SOLE		0	0	14,293
Advisory Research Strat Inc Fd	COM	46141P503	146	15,274	SH		SOLE		0	0	15,274
Amer Fds-Invest Co of Amer A	COM	461308108	584	15,928	SH		SOLE		0	0	15,928
Amer Fds - Fundamental Inv	COM	360802821	326	6,048	SH		SOLE		0	0	6,048
American Fds-EuroPacific Grwth	COM	298706102	288	6,039	SH		SOLE		0	0	6,039
American Fds-New Perspective-A	COM	648018109	515	13,778	SH		SOLE		0	0	13,778
American Grw Fd of Amer 2	COM	399874825	326	7,404	SH		SOLE		0	0	7,404
Ariel Appreciation Fund	COM	040337206	242	4,948	SH		SOLE		0	0	4,948
Artisan International Fd	COM	04314H204	206	7,296	SH		SOLE		0	0	7,296
Columbia Acorn Fund-Z	COM	197199409	4,491	243,020	SH		SOLE		0	0	243,020
Columbia Acorn Intl Fd-Z	COM	197199813	1,531	36,863	SH		SOLE		0	0	36,863
Columbia L/C Grwth Fd Z	COM	19765P661	412	11,674	SH		SOLE		0	0	11,674
Dodge & Cox Intl Stock Fd	COM	256206103	365	9,560	SH		SOLE		0	0	9,560
Dodge & Cox Stock Fund	COM	256219106	576	3,334	SH		SOLE		0	0	3,334
Doubleline Total Return Bd Fd	COM	258620202	248	22,713	SH		SOLE		0	0	22,713
Dreyfus Municipal Bond Fund	COM	26201Q104	304	25,173	SH		SOLE		0	0	25,173
Federated Kaufmann Fd-K	COM	314172644	56	10,013	SH		SOLE		0	0	10,013
Fidelity Contrafund	COM	316071109	884	8,656	SH		SOLE		0	0	8,656
Fidelity Fund	COM	316153105	230	5,505	SH		SOLE		0	0	5,505
Fidelity Puritan Fund	COM	316345107	578	27,397	SH		SOLE		0	0	27,397
Fidelity Short-Term Bond Fd	COM	316146208	329	38,072	SH		SOLE		0	0	38,072
Fidelity Spartan 500 Index	COM	315911206	1,074	14,014	SH		SOLE		0	0	14,014
Fidelity Spartan 500 Index Fd	COM	315911701	2,943	38,403	SH		SOLE		0	0	38,403
Fidelity Spartan Intl Index IV	COM	315911602	292	7,933	SH		SOLE		0	0	7,933
Franklin H/Y Tax Free Inc	COM	354723272	483	44,519	SH		SOLE		0	0	44,519
Harris Assoc Oakmark Fund	COM	413838103	865	12,596	SH		SOLE		0	0	12,596
Harris Assoc Oakmark Intl Fd	COM	413838202	353	16,312	SH		SOLE		0	0	16,312
Hartford M/C Fund	COM	416645711	221	8,803	SH		SOLE		0	0	8,803
JHancock Glbl Abs Ret Strat Fd	COM	47804M878	127	12,688	SH		SOLE		0	0	12,688
John Hancock Life Bal Fd	COM	47803V481	176	11,653	SH		SOLE		0	0	11,653
JPMorgan Equity Income Fd	COM	4812C0498	152	10,533	SH		SOLE		0	0	10,533
JPMorgan Inter Tax Free Bd-S	COM	4812A0441	338	30,296	SH		SOLE		0	0	30,296
JPMorgan Short Durat Bond-SL	COM	4812C1330	132	12,098	SH		SOLE		0	0	12,098
JPMorgan Tax Aware Real Return	COM	4812A2546	284	29,489	SH		SOLE		0	0	29,489
JPMorgan Tax Free Bd-Sel	COM	4812C0456	317	24,969	SH		SOLE		0	0	24,969
Keeley M/C Dividend Fd	COM	487300840	215	11,375	SH		SOLE		0	0	11,375
Keeley Small Cap Value Fund	COM	487300501	901	27,914	SH		SOLE		0	0	27,914
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	1,125	119,082	SH		SOLE		0	0	119,082
Nuveen Short Dur H/Y Muni Bond	COM	67065Q673	104	10,059	SH		SOLE		0	0	10,059
Oppenheimer Developing Mkts-A	COM	683974109	310	9,036	SH		SOLE		0	0	9,036
Parnassus Equity Income Fd	COM	701769101	264	6,675	SH		SOLE		0	0	6,675
PIMCO Short Term Fund	COM	693390601	185	18,933	SH		SOLE		0	0	18,933
Price T Rowe Capital Appreciat	COM	77954M105	825	30,487	SH		SOLE		0	0	30,487
Price T Rowe Mid Cap Grwth Fd	COM	779556109	498	6,419	SH		SOLE		0	0	6,419
Price T Rowe Tax Free Inc Bond	COM	779576107	220	20,945	SH		SOLE		0	0	20,945
Schwab S&P 500 Index Fd	COM	808509855	2,409	70,847	SH		SOLE		0	0	70,847
Schwab Total Stock Mrkt Ind-Se	COM	808509756	744	19,069	SH		SOLE		0	0	19,069
Shelton Funds - S&P MidCap Ind	COM	82301Q767	591	22,320	SH		SOLE		0	0	22,320
Stone Ridge H/Y Reinsur Risk P	COM	861728509	2,446	234,028	SH		SOLE		17,673	0	216,356
Stone Ridge Reinsur Risk Premi	COM	861728202	5,813	561,114	SH		SOLE		47,722	0	513,392
T Rowe Price Gr Stock Fund	COM	741479109	646	11,876	SH		SOLE		0	0	11,876
T Rowe Price High Yield Fd	COM	741481105	184	27,695	SH		SOLE		0	0	27,695
T Rowe Price S/T Bond	COM	77957P105	566	119,229	SH		SOLE		0	0	119,229
T. Rowe Price Tax Free Short-I	COM	779902105	100	17,736	SH		SOLE		0	0	17,736
Templeton Global Bond Fd-A	COM	880208103	213	19,111	SH		SOLE		0	0	19,111
Thornburg Intl Value Fd-I	COM	885215566	363	15,096	SH		SOLE		0	0	15,096
Tweedy Browne Global Value Fd	COM	901165100	614	24,185	SH		SOLE		0	0	24,185
Vanguard 500 Index Fd-Admiral	COM	922908710	790	3,945	SH		SOLE		0	0	3,945
Vanguard GNMA Fd-Inv	COM	922031307	872	80,240	SH		SOLE		0	0	80,240
Vanguard GNMA Fd - Adm	COM	922031794	4,435	408,028	SH		SOLE		16,150	0	391,878
Vanguard H/Y Tax Ex Fund	COM	922907407	139	11,945	SH		SOLE		0	0	11,945
Vanguard Index 500 Fund	COM	922908108	215	1,073	SH		SOLE		0	0	1,073
Vanguard Inflat Protect Sec AD	COM	922031737	231	8,538	SH		SOLE		0	0	8,538
Vanguard Inflat Protected Sec	COM	922031869	248	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	359	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	163	14,763	SH		SOLE		0	0	14,763
Vanguard PRIMECAP Fd - Adm	COM	921936209	441	3,957	SH		SOLE		0	0	3,957
Vanguard S/T Invest Gr Adm Fd	COM	922031836	1,092	101,312	SH		SOLE		0	0	101,312
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	198	18,740	SH		SOLE		0	0	18,740
Vanguard Tot Stk Mkt Index Fd	COM	922908728	2,869	52,929	SH		SOLE		0	0	52,929
Vanguard Total Intl Stk Index	COM	921909818	476	18,783	SH		SOLE		0	0	18,783
Vanguard Wellington Fd	COM	921935201	615	9,164	SH		SOLE		0	0	9,164
Vanguard Windsor Fd ADM	COM	922018403	773	11,432	SH		SOLE		0	0	11,432
Vanguard Windsor Fund II	COM	922018205	448	12,615	SH		SOLE		0	0	12,615
Vanguard Windsor II Fd Adm	COM	922018304	235	3,722	SH		SOLE		0	0	3,722
AMEX Energy Select SPDR	COM	81369Y506	457	6,476	SH		SOLE		0	0	6,476
AMEX Health Care Select Sector	COM	81369Y209	346	4,800	SH		SOLE		0	0	4,800
DNP Select Income Fd	COM	23325P104	124	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 MSCI EAFE ETF	COM	46432F842	4,484	81,315	SH		SOLE		800	0	80,515
iShares Core MSCI Emer Mkts ET	COM	46434G103	1,025	22,477	SH		SOLE		0	0	22,477
ishares Core S&P 500 ETF	COM	464287200	3,772	17,337	SH		SOLE		0	0	17,337
iShares Core S&P MidCap ETF	COM	464287507	4,399	28,431	SH		SOLE		200	0	28,231
iShares Core S&P SmallCap ETF	COM	464287804	8,422	67,836	SH		SOLE		1,250	0	66,586
iShares DJ Select Div Index Fd	COM	464287168	3,504	40,889	SH		SOLE		0	0	40,889
iShares IBoxx H/Y Corp Bd	COM	464288513	3,113	35,679	SH		SOLE		250	0	35,429
iShares Lehman Treas Inf Prot	COM	464287176	412	3,538	SH		SOLE		0	0	3,538
iShares MSCI ACWI Index Fd	COM	464288257	416	7,040	SH		SOLE		0	0	7,040
iShares MSCI Asia Ex-Japan	COM	464288182	1,998	33,008	SH		SOLE		2,500	0	30,508
iShares MSCI Canada Index Fd	COM	464286509	609	23,688	SH		SOLE		200	0	23,488
iShares MSCI EAFE Index Fd	COM	464287465	10,936	184,948	SH		SOLE		6,720	0	178,228
iShares MSCI EAFE S/C	COM	464288273	1,209	23,060	SH		SOLE		1,100	0	21,960
iShares MSCI Emerging Mkts Ind	COM	464287234	9,644	257,519	SH		SOLE		18,659	0	238,860
iShares Russell 1000 Grow Indx	COM	464287614	818	7,848	SH		SOLE		0	0	7,848
iShares Russell 1000 Index Fd	COM	464287622	295	2,445	SH		SOLE		0	0	2,445
iShares Russell 1000 Val Index	COM	464287598	433	4,100	SH		SOLE		0	0	4,100
iShares Russell 2000 Index Fun	COM	464287655	5,281	42,520	SH		SOLE		4,225	0	38,295
iShares Russell Midcap Index F	COM	464287499	9,998	57,353	SH		SOLE		5,650	0	51,703
ishares S&P 100 Index Fd	COM	464287101	638	6,650	SH		SOLE		250	0	6,400
iShares S&P 500 Vaue Index Fd	COM	464287408	582	6,124	SH		SOLE		0	0	6,124
iShares S&P Global 100 Index F	COM	464287572	625	8,339	SH		SOLE		700	0	7,639
iShares S&P Latin Amerca 40 In	COM	464287390	1,186	42,291	SH		SOLE		5,434	0	36,857
iShares S&P MidCap 400/Value I	COM	464287705	2,121	15,946	SH		SOLE		0	0	15,946
iShares S&P MidCap400 Grwth In	COM	464287606	285	1,633	SH		SOLE		0	0	1,633
iShares S&P SmallCap 600 Val I	COM	464287879	403	3,229	SH		SOLE		0	0	3,229
Powershares QQQ	COM	73935A104	1,052	8,865	SH		SOLE		0	0	8,865
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	13,615	48,235	SH		SOLE		1,125	0	47,110
Schwab Emerging Mkts Equity Fd	COM	808524706	330	14,296	SH		SOLE		0	0	14,296
Schwab Intl Equity ETF	COM	808524805	366	12,718	SH		SOLE		70	0	12,648
Schwab U S Broad Mkt ETF	COM	808524102	263	5,021	SH		SOLE		0	0	5,021
SPDR 500 ETF Trust Ser 1	COM	78462F103	32,879	152,006	SH		SOLE		2,000	0	150,006
SPDR Gold Trust	COM	78463V107	980	7,797	SH		SOLE		100	0	7,697
SPDR S&P 600 S/C ETF	COM	78464A813	399	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	2,467	12,416	SH		SOLE		0	0	12,416
Vanguard Extended Mkt	COM	922908652	462	5,059	SH		SOLE		0	0	5,059
Vanguard FTSE All Wo X-US	COM	922042775	1,708	37,602	SH		SOLE		1,200	0	36,402
Vanguard FTSE All Wo X-US SC	COM	922042718	1,120	11,253	SH		SOLE		1,700	0	9,553
Vanguard FTSE Dev Mrkts ETF	COM	921943858	321	8,576	SH		SOLE		200	0	8,376
Vanguard FTSE Emerging Mkts	COM	922042858	13,131	348,952	SH		SOLE		11,300	0	337,652
Vanguard FTSE Europe ETF	COM	922042874	280	5,745	SH		SOLE		800	0	4,945
Vanguard Growth ETF	COM	922908736	575	5,120	SH		SOLE		0	0	5,120
Vanguard High Div Yield ETF	COM	921946406	801	11,100	SH		SOLE		0	0	11,100
Vanguard MidCap ETF	COM	922908629	467	3,604	SH		SOLE		0	0	3,604
Vanguard REIT ETF	COM	922908553	405	4,674	SH		SOLE		0	0	4,674
Vanguard S/T Corp Bond	COM	92206C409	335	4,157	SH		SOLE		0	0	4,157
Vanguard Small Cap ETF	COM	922908751	453	3,709	SH		SOLE		0	0	3,709
Vanguard Total Stock Market ET	COM	922908769	497	4,461	SH		SOLE		0	0	4,461
Western Asset H/I Defined Opp	COM	95768B107	853	55,355	SH		SOLE		0	0	55,355
Western Asset High Inc Oppty	COM	95766K109	1,528	302,670	SH		SOLE		0	0	302,670
WisdomTree Japan Hedged Eq Fd	COM	97717W851	1,437	33,500	SH		SOLE		2,200	0	31,300