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	19,995	111,971	SH		SOLE		388	0	111,583
Abbott Laboratories	COM	002824100	17,745	461,982	SH		SOLE		6,220	0	455,762
AbbVie	COM	00287Y109	13,506	215,687	SH		SOLE		1,800	0	213,887
Accenture Plc Cl A	COM	G1151C101	3,805	32,483	SH		SOLE		75	0	32,408
Actuant Cl A	COM	00508X203	306	11,784	SH		SOLE		0	0	11,784
Adobe Systems	COM	00724F101	2,602	25,270	SH		SOLE		300	0	24,970
Advance Auto Parts	COM	00751Y106	781	4,620	SH		SOLE		0	0	4,620
Aetna	COM	00817Y108	221	1,785	SH		SOLE		0	0	1,785
Alliant Energy	COM	018802108	498	13,131	SH		SOLE		4,750	0	8,381
Allstate	COM	020002101	13,448	181,435	SH		SOLE		9,314	0	172,121
Alphabet Cl A	COM	02079K305	16,045	20,247	SH		SOLE		869	0	19,378
Alphabet Cl C	COM	02079K107	34,072	44,145	SH		SOLE		913	0	43,232
Altria Group	COM	02209S103	10,837	160,268	SH		SOLE		700	0	159,568
Amazon.com	COM	023135106	4,316	5,755	SH		SOLE		217	0	5,538
American Airlines Group	COM	02376R102	5,678	121,609	SH		SOLE		6,623	0	114,986
American Express	COM	025816109	33,779	455,982	SH		SOLE		9,210	0	446,772
Ameriprise Financial	COM	03076C106	1,142	10,293	SH		SOLE		0	0	10,293
AMETEK	COM	031100100	918	18,897	SH		SOLE		0	0	18,897
Amgen	COM	031162100	3,043	20,811	SH		SOLE		200	0	20,611
Amyris	COM	03236M101	29	40,000	SH		SOLE		0	0	40,000
Analog Devices	COM	032654105	3,592	49,458	SH		SOLE		400	0	49,058
ANSYS	COM	03662Q105	231	2,495	SH		SOLE		0	0	2,495
Anthem	COM	036752103	407	2,833	SH		SOLE		0	0	2,833
Apple	COM	037833100	48,312	417,126	SH		SOLE		7,431	0	409,696
AptarGroup	COM	038336103	3,051	41,541	SH		SOLE		1,000	0	40,541
AT&T	COM	00206R102	13,944	327,867	SH		SOLE		800	0	327,067
Autodesk	COM	052769106	204	2,762	SH		SOLE		0	0	2,762
Automatic Data Processing	COM	053015103	2,283	22,209	SH		SOLE		0	0	22,209
Baker Hughes	COM	057224107	392	6,033	SH		SOLE		0	0	6,033
Bank of America	COM	060505104	610	27,600	SH		SOLE		0	0	27,600
Bank of New York Mellon Corp	COM	064058100	2,833	59,798	SH		SOLE		555	0	59,243
Baxter International	COM	071813109	528	11,913	SH		SOLE		2,470	0	9,443
BB&T	COM	054937107	14,116	300,211	SH		SOLE		7,067	0	293,143
Becton Dickinson	COM	075887109	1,978	11,949	SH		SOLE		0	0	11,949
Bed Bath & Beyond	COM	075896100	481	11,831	SH		SOLE		0	0	11,831
Benefitfocus	COM	08180D106	526	17,700	SH		SOLE		0	0	17,700
Berkshire Hathaway Cl A	COM	084670108	7,568	31	SH		SOLE		0	0	31
Berkshire Hathaway Cl B	COM	084670702	19,334	118,625	SH		SOLE		3,200	0	115,425
BlackRock	COM	09247X101	2,239	5,883	SH		SOLE		0	0	5,883
Blackstone Group LP	COM	09253U108	242	8,940	SH		SOLE		0	0	8,940
Boeing	COM	097023105	37,214	239,039	SH		SOLE		6,129	0	232,911
Bristol-Myers Squibb	COM	110122108	2,743	46,943	SH		SOLE		0	0	46,943
Cable One	COM	12685J105	296	476	SH		SOLE		0	0	476
Campbell Soup	COM	134429109	239	3,950	SH		SOLE		0	0	3,950
Cardinal Health	COM	14149Y108	978	13,589	SH		SOLE		0	0	13,589
Castle Brands	COM	148435100	8	10,000	SH		SOLE		0	0	10,000
Caterpillar	COM	149123101	6,932	74,741	SH		SOLE		150	0	74,591
Cavium	COM	14964U108	248	3,975	SH		SOLE		0	0	3,975
CBOE Holdings	COM	12503M108	580	7,847	SH		SOLE		0	0	7,847
Celgene	COM	151020104	50,542	436,651	SH		SOLE		12,635	0	424,016
Charles Schwab	COM	808513105	6,454	163,520	SH		SOLE		5,000	0	158,520
Charter Communications A	COM	16119P108	392	1,360	SH		SOLE		0	0	1,360
Chevron	COM	166764100	39,340	334,243	SH		SOLE		6,713	0	327,531
Cigna	COM	125509109	1,801	13,500	SH		SOLE		0	0	13,500
Cisco Systems	COM	17275R102	5,693	188,395	SH		SOLE		775	0	187,620
Citigroup	COM	172967424	15,165	255,171	SH		SOLE		1,275	0	253,896
Clorox	COM	189054109	604	5,029	SH		SOLE		0	0	5,029
CME Group	COM	12572Q105	815	7,063	SH		SOLE		0	0	7,063
CMG Holdings Group	COM	125749101	0	10,100	SH		SOLE		0	0	10,100
Cobalt Intl Energy	COM	19075F106	12	10,150	SH		SOLE		0	0	10,150
Coca-Cola	COM	191216100	23,457	565,781	SH		SOLE		5,900	0	559,881
Cognizant Tech Solutions	COM	192446102	316	5,646	SH		SOLE		0	0	5,646
Colgate-Palmolive	COM	194162103	10,846	165,743	SH		SOLE		1,300	0	164,443
Comcast Cl A	COM	20030N101	45,478	658,631	SH		SOLE		15,417	0	643,214
ConocoPhillips	COM	20825C104	1,027	20,477	SH		SOLE		0	0	20,477
Consolidated Edison	COM	209115104	726	9,848	SH		SOLE		0	0	9,848
Copart	COM	217204106	522	9,420	SH		SOLE		0	0	9,420
Costco Wholesale	COM	22160K105	14,546	90,849	SH		SOLE		4,675	0	86,174
Crown Castle International	COM	22822V101	292	3,360	SH		SOLE		0	0	3,360
Cummins	COM	231021106	2,411	17,642	SH		SOLE		0	0	17,642
CVS Health Corp	COM	126650100	4,389	55,623	SH		SOLE		1,656	0	53,967
Danaher	COM	235851102	15,197	195,232	SH		SOLE		2,030	0	193,202
Deere & Co	COM	244199105	9,232	89,598	SH		SOLE		2,600	0	86,998
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
Dell Technologies Cl V	COM	24703L103	495	9,005	SH		SOLE		0	0	9,005
Delta Airlines	COM	247361702	571	11,610	SH		SOLE		0	0	11,610
Discovery Communications A	COM	25470F104	352	12,846	SH		SOLE		1,300	0	11,546
Discovery Communications C	COM	25470F302	3,479	129,896	SH		SOLE		2,650	0	127,246
Disney Walt	COM	254687106	42,275	405,635	SH		SOLE		9,435	0	396,200
Dominion Resources/VA	COM	25746U109	3,953	51,617	SH		SOLE		0	0	51,617
Dover	COM	260003108	674	9,000	SH		SOLE		0	0	9,000
Dow Chemical	COM	260543103	1,514	26,462	SH		SOLE		0	0	26,462
DTE Energy	COM	233331107	369	3,741	SH		SOLE		0	0	3,741
Du Pont E I	COM	263534109	18,604	253,467	SH		SOLE		10,762	0	242,705
Duke Energy	COM	26441C204	980	12,631	SH		SOLE		0	0	12,631
Dun & Bradstreet	COM	26483E100	784	6,460	SH		SOLE		0	0	6,460
eBay	COM	278642103	203	6,833	SH		SOLE		0	0	6,833
Ecolab	COM	278865100	24,277	207,103	SH		SOLE		4,750	0	202,353
ECOtality	COM	27922Y202	0	100,000	SH		SOLE		0	0	100,000
Emerson Electric	COM	291011104	4,703	84,358	SH		SOLE		490	0	83,868
Entergy	COM	29364G103	648	8,816	SH		SOLE		0	0	8,816
EOG Resources	COM	26875P101	781	7,726	SH		SOLE		0	0	7,726
Estee Lauder Cl A	COM	518439104	2,712	35,455	SH		SOLE		120	0	35,335
Everest Re Group Ltd	COM	G3223R108	422	1,950	SH		SOLE		0	0	1,950
Eversource Energy	COM	30040W108	233	4,215	SH		SOLE		0	0	4,215
Exact Sciences	COM	30063P105	143	10,700	SH		SOLE		0	0	10,700
Express Scripts Hldgs	COM	30219G108	228	3,314	SH		SOLE		0	0	3,314
Exxon Mobil	COM	30231G102	54,558	604,457	SH		SOLE		8,315	0	596,142
F5 Networks	COM	315616102	224	1,550	SH		SOLE		0	0	1,550
Facebook	COM	30303M102	16,723	145,351	SH		SOLE		3,215	0	142,136
Fedex	COM	31428X106	333	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	549	5,960	SH		SOLE		0	0	5,960
Fiserv	COM	337738108	9,859	92,766	SH		SOLE		530	0	92,236
Ford Motor	COM	345370860	173	14,233	SH		SOLE		0	0	14,233
Fortive	COM	34959J108	2,305	42,973	SH		SOLE		15	0	42,958
Fortune Brands Home & Security	COM	34964C106	306	5,732	SH		SOLE		0	0	5,732
Franklin Resources	COM	354613101	206	5,202	SH		SOLE		0	0	5,202
General Dynamics	COM	369550108	635	3,675	SH		SOLE		0	0	3,675
General Electric	COM	369604103	59,243	1,874,768	SH		SOLE		35,221	0	1,839,547
General Mills	COM	370334104	883	14,291	SH		SOLE		0	0	14,291
Genuine Parts	COM	372460105	325	3,400	SH		SOLE		0	0	3,400
Gilead Sciences	COM	375558103	20,383	284,641	SH		SOLE		7,310	0	277,331
Globus Medical	COM	379577208	2,926	117,924	SH		SOLE		0	0	117,924
Graham Holdings	COM	384637104	218	426	SH		SOLE		0	0	426
Grainger W W	COM	384802104	7,693	33,125	SH		SOLE		200	0	32,925
Hain Celestial Group	COM	405217100	295	7,570	SH		SOLE		0	0	7,570
Hanesbrands	COM	410345102	1,381	64,005	SH		SOLE		0	0	64,005
Hershey Company	COM	427866108	2,567	24,817	SH		SOLE		0	0	24,817
Hexcel Corp	COM	428291108	414	8,040	SH		SOLE		0	0	8,040
Hologic	COM	436440101	381	9,505	SH		SOLE		0	0	9,505
Home Depot	COM	437076102	11,248	83,888	SH		SOLE		4,165	0	79,723
Honeywell International	COM	438516106	22,596	195,045	SH		SOLE		6,995	0	188,050
IDEX	COM	45167R104	5,000	55,523	SH		SOLE		0	0	55,523
Illinois Tool Works	COM	452308109	3,347	27,331	SH		SOLE		0	0	27,331
Intel	COM	458140100	5,218	143,855	SH		SOLE		0	0	143,855
IntercontinentalExchange Grp	COM	45866F104	5,339	94,628	SH		SOLE		7,000	0	87,628
International Business Machine	COM	459200101	43,797	263,852	SH		SOLE		2,878	0	260,975
International Paper	COM	460146103	210	3,964	SH		SOLE		0	0	3,964
Intuit	COM	461202103	225	1,967	SH		SOLE		0	0	1,967
Intuitive Surgical	COM	46120E602	382	603	SH		SOLE		0	0	603
Ionis Pharmaceuticals	COM	462222100	322	6,741	SH		SOLE		0	0	6,741
Johnson & Johnson	COM	478160104	65,168	565,647	SH		SOLE		10,612	0	555,036
JPMorgan Chase & Co	COM	46625H100	73,638	853,384	SH		SOLE		14,812	0	838,572
Kansas City Southern	COM	485170302	11,296	133,132	SH		SOLE		1,335	0	131,797
Kimberly Clark	COM	494368103	9,896	86,715	SH		SOLE		2,332	0	84,382
Kinder Morgan	COM	49456B101	460	22,212	SH		SOLE		0	0	22,212
Koninklijke Philips Electronic	COM	500472303	1,595	52,188	SH		SOLE		0	0	52,188
Kraft Heinz Co.	COM	500754106	26,041	298,220	SH		SOLE		3,615	0	294,606
Kroger	COM	501044101	340	9,839	SH		SOLE		0	0	9,839
Ladenburg Thalmann Finl Svcs	COM	50575Q102	49	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	254	5,200	SH		SOLE		0	0	5,200
Liberty Global-C	COM	G5480U120	376	12,667	SH		SOLE		0	0	12,667
Liberty Interactive Cl A	COM	53071M104	571	28,559	SH		SOLE		0	0	28,559
Liberty SiriusXM Cl C	COM	531229607	280	8,254	SH		SOLE		0	0	8,254
Lilly Eli	COM	532457108	1,734	23,582	SH		SOLE		0	0	23,582
Littelfuse	COM	537008104	341	2,250	SH		SOLE		0	0	2,250
Lockheed Martin	COM	539830109	14,045	56,193	SH		SOLE		1,050	0	55,143
Lowe's Companies	COM	548661107	1,687	23,726	SH		SOLE		0	0	23,726
Macy's	COM	55616P104	517	14,450	SH		SOLE		0	0	14,450
Markel	COM	570535104	1,337	1,478	SH		SOLE		0	0	1,478
Marriott International Cl A	COM	571903202	225	2,723	SH		SOLE		0	0	2,723
Mastercard Cl A	COM	57636Q104	16,394	158,781	SH		SOLE		1,465	0	157,316
MB Financial	COM	55264U108	3,361	71,153	SH		SOLE		0	0	71,153
McCormick Non-Voting	COM	579780206	14,836	158,961	SH		SOLE		200	0	158,761
McDonalds	COM	580135101	43,873	360,444	SH		SOLE		2,071	0	358,373
McKesson HBOC	COM	58155Q103	314	2,233	SH		SOLE		0	0	2,233
MDU Resources	COM	552690109	222	7,709	SH		SOLE		0	0	7,709
Mead Johnson Nutrition	COM	582839106	235	3,328	SH		SOLE		0	0	3,328
Medtronic Plc	COM	G5960L103	754	10,587	SH		SOLE		0	0	10,587
Merck	COM	58933Y105	21,243	360,847	SH		SOLE		5,940	0	354,907
MetLife	COM	59156R108	21,236	394,061	SH		SOLE		2,975	0	391,086
Micron Technology	COM	595112103	279	12,750	SH		SOLE		0	0	12,750
Microsoft	COM	594918104	62,197	1,000,921	SH		SOLE		20,375	0	980,546
Mondelez Intl	COM	609207105	22,800	514,318	SH		SOLE		16,652	0	497,667
Monsanto	COM	61166W101	6,552	62,277	SH		SOLE		1,900	0	60,377
Moody's	COM	615369105	204	2,162	SH		SOLE		0	0	2,162
MSCI	COM	55354G100	937	11,900	SH		SOLE		0	0	11,900
Murphy Oil	COM	626717102	256	8,233	SH		SOLE		0	0	8,233
National-Oilwell Varco	COM	637071101	1,995	53,285	SH		SOLE		800	0	52,485
NetFlix	COM	64110L106	1,373	11,094	SH		SOLE		0	0	11,094
Newell Brands	COM	651229106	4,684	104,907	SH		SOLE		5,200	0	99,707
NextEra Energy	COM	65339F101	1,440	12,057	SH		SOLE		0	0	12,057
Nike Cl B	COM	654106103	16,189	318,486	SH		SOLE		10,275	0	308,211
Noble Energy	COM	655044105	313	8,222	SH		SOLE		400	0	7,822
Nordstrom	COM	655664100	375	7,815	SH		SOLE		0	0	7,815
Norfolk Southern	COM	655844108	846	7,830	SH		SOLE		0	0	7,830
Northern Trust	COM	665859104	13,384	150,298	SH		SOLE		1,100	0	149,198
Northrop Grumman	COM	666807102	2,023	8,699	SH		SOLE		400	0	8,299
Nvidia	COM	67066G104	1,590	14,900	SH		SOLE		0	0	14,900
Nymox Pharmaceutical	COM	P73398102	67	25,000	SH		SOLE		0	0	25,000
Oaktree Capital Group LLC	COM	674001201	1,123	29,950	SH		SOLE		2,000	0	27,950
Occidental Petroleum	COM	674599105	19,586	274,968	SH		SOLE		7,511	0	267,457
ONEOK	COM	682680103	350	6,090	SH		SOLE		0	0	6,090
Oracle	COM	68389X105	2,436	63,349	SH		SOLE		0	0	63,349
Paychex	COM	704326107	2,463	40,451	SH		SOLE		250	0	40,201
PayPal Hldgs	COM	70450Y103	4,394	111,317	SH		SOLE		7,895	0	103,422
Penney J C	COM	708160106	116	14,012	SH		SOLE		0	0	14,012
PepsiCo	COM	713448108	42,369	404,944	SH		SOLE		9,157	0	395,787
Perkinelmer	COM	714046109	205	3,940	SH		SOLE		0	0	3,940
Pfizer	COM	717081103	16,215	499,220	SH		SOLE		8,067	0	491,153
Philip Morris International	COM	718172109	14,763	161,359	SH		SOLE		5,015	0	156,344
Phillips 66	COM	718546104	471	5,448	SH		SOLE		0	0	5,448
PNC Financial Services Group	COM	693475105	1,875	16,033	SH		SOLE		0	0	16,033
PPG Industries	COM	693506107	305	3,217	SH		SOLE		0	0	3,217
PPL	COM	69351T106	6,915	203,089	SH		SOLE		5,994	0	197,095
Praxair	COM	74005P104	3,530	30,121	SH		SOLE		150	0	29,971
Procter & Gamble	COM	742718109	68,849	818,848	SH		SOLE		9,725	0	809,123
Prudential Financial	COM	744320102	2,987	28,700	SH		SOLE		4,585	0	24,115
Public Service Enterprise Grou	COM	744573106	613	13,969	SH		SOLE		0	0	13,969
QUALCOMM	COM	747525103	16,751	256,912	SH		SOLE		6,335	0	250,577
QuickLogic Corp	COM	74837P108	14	10,000	SH		SOLE		10,000	0	0
RBC Bearings	COM	75524B104	498	5,365	SH		SOLE		0	0	5,365
Red Hat	COM	756577102	3,134	44,961	SH		SOLE		800	0	44,161
Roper Technologies	COM	776696106	334	1,822	SH		SOLE		0	0	1,822
Ross Stores	COM	778296103	761	11,600	SH		SOLE		0	0	11,600
S&P Global	COM	78409V104	297	2,758	SH		SOLE		0	0	2,758
Sabre Corp	COM	78573M104	1,244	49,850	SH		SOLE		1,500	0	48,350
Salesforce.com	COM	79466L302	593	8,660	SH		SOLE		0	0	8,660
SCANA	COM	80589M102	245	3,350	SH		SOLE		0	0	3,350
Sempra Energy	COM	816851109	362	3,593	SH		SOLE		0	0	3,593
Serac Hldgs	COM	81747S106	0	12,500	SH		SOLE		12,500	0	0
Sherwin Williams	COM	824348106	1,760	6,550	SH		SOLE		0	0	6,550
Skyworks Solutions	COM	83088M102	251	3,361	SH		SOLE		0	0	3,361
Sorrento Therapeutics	COM	83587F202	49	10,000	SH		SOLE		0	0	10,000
Southern Company	COM	842587107	735	14,936	SH		SOLE		0	0	14,936
Southwest Airlines	COM	844741108	336	6,732	SH		SOLE		0	0	6,732
Southwestern Energy	COM	845467109	188	17,335	SH		SOLE		2,000	0	15,335
Spectra Energy	COM	847560109	248	6,026	SH		SOLE		0	0	6,026
Splunk	COM	848637104	1,640	32,059	SH		SOLE		0	0	32,059
St Jude Medical	COM	790849103	255	3,177	SH		SOLE		0	0	3,177
Starbucks	COM	855244109	29,908	538,695	SH		SOLE		14,620	0	524,075
Stericycle	COM	858912108	3,945	51,202	SH		SOLE		2,150	0	49,052
Stryker	COM	863667101	1,103	9,210	SH		SOLE		0	0	9,210
SunEdison	COM	86732Y109	8	117,500	SH		SOLE		0	0	117,500
SVB Financial Group	COM	78486Q101	3,862	22,496	SH		SOLE		0	0	22,496
Target	COM	87612E106	13,361	184,973	SH		SOLE		1,455	0	183,518
TerraVia Holdings	COM	88105A106	15	13,000	SH		SOLE		0	0	13,000
Tesla Motors	COM	88160R101	227	1,060	SH		SOLE		0	0	1,060
Texas Instruments	COM	882508104	435	5,966	SH		SOLE		0	0	5,966
Texas Pacific Land Trust	COM	882610108	297	1,000	SH		SOLE		0	0	1,000
Thermo Fisher Scientific	COM	883556102	50,625	358,786	SH		SOLE		9,301	0	349,485
Tiffany	COM	886547108	7,116	91,904	SH		SOLE		0	0	91,904
Time Warner	COM	887317303	1,041	10,785	SH		SOLE		0	0	10,785
TJX Companies	COM	872540109	2,631	35,022	SH		SOLE		0	0	35,022
Tractor Supply	COM	892356106	225	2,965	SH		SOLE		0	0	2,965
Travelers Companies	COM	89417E109	10,308	84,201	SH		SOLE		3,854	0	80,347
Trustmark	COM	898402102	430	12,048	SH		SOLE		0	0	12,048
U S Bancorp	COM	902973304	5,659	110,167	SH		SOLE		200	0	109,967
Union Pacific	COM	907818108	10,427	100,568	SH		SOLE		1,600	0	98,968
United Parcel Service Cl B	COM	911312106	2,427	21,168	SH		SOLE		0	0	21,168
United Technologies	COM	913017109	39,698	362,144	SH		SOLE		9,402	0	352,742
UnitedHealth Group	COM	91324P102	877	5,479	SH		SOLE		100	0	5,379
Varonis Systems	COM	922280102	237	8,850	SH		SOLE		0	0	8,850
Verizon Communications	COM	92343V104	23,631	442,687	SH		SOLE		4,686	0	438,001
Vertex Pharmaceuticals	COM	92532F100	250	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	339	4,340	SH		SOLE		0	0	4,340
VITRO TECH	COM	92851M108	0	15,000	SH		SOLE		0	0	15,000
Vulcan Materials	COM	929160109	327	2,615	SH		SOLE		0	0	2,615
Wal Mart Stores	COM	931142103	1,832	26,498	SH		SOLE		0	0	26,498
Walgreens Boots Alliance	COM	931427108	10,279	124,205	SH		SOLE		675	0	123,530
Waste Management	COM	94106L109	3,317	46,779	SH		SOLE		550	0	46,229
WEC Energy Group	COM	92939U106	2,576	43,920	SH		SOLE		0	0	43,920
Wells Fargo	COM	949746101	21,386	388,068	SH		SOLE		14,887	0	373,181
Westar Energy	COM	95709T100	394	7,000	SH		SOLE		0	0	7,000
Western Union	COM	959802109	2,095	96,436	SH		SOLE		3,100	0	93,336
Williams-Sonoma	COM	969904101	1,327	27,432	SH		SOLE		0	0	27,432
Xcel Energy	COM	98389B100	285	7,005	SH		SOLE		0	0	7,005
Xylem	COM	98419M100	394	7,949	SH		SOLE		0	0	7,949
Yum China Hldgs	COM	98850P109	1,895	72,544	SH		SOLE		4,595	0	67,949
Yum! Brands	COM	988498101	4,876	76,994	SH		SOLE		4,845	0	72,149
Zimmer Biomet Holdings	COM	98956P102	565	5,473	SH		SOLE		0	0	5,473
Zoetis	COM	98978V103	15,786	294,896	SH		SOLE		4,385	0	290,511
AP Alternative Assets LP	LTD	00186K101	7,565	192,000	SH		SOLE		0	0	192,000
AP Alternative Assets LP	LTD	G04036102	1,281	32,500	SH		SOLE		0	0	32,500
Enterprise Products Partners L	LTD	293792107	2,653	98,132	SH		SOLE		0	0	98,132
Genesis Energy LP	LTD	371927104	249	6,900	SH		SOLE		0	0	6,900
Magellan Midstream Partners LP	LTD	559080106	616	8,146	SH		SOLE		0	0	8,146
ONEOK Partners LP	LTD	68268N103	760	17,675	SH		SOLE		0	0	17,675
America Movil SAB ADR Ser L	COM	02364W105	1,380	109,746	SH		SOLE		0	0	109,746
ASML Hldgs NV ADR	COM	N07059210	20,155	179,635	SH		SOLE		3,528	0	176,107
AstraZeneca PLC Spon ADR	COM	046353108	1,812	66,335	SH		SOLE		454	0	65,881
BHP Billiton Ltd Spon ADR	COM	088606108	460	12,845	SH		SOLE		0	0	12,845
BP PLC Spon ADR	COM	055622104	1,157	30,960	SH		SOLE		0	0	30,960
Diageo PLC Spon ADR	COM	25243Q205	220	2,117	SH		SOLE		0	0	2,117
ENI SpA ADR	COM	26874R108	510	15,824	SH		SOLE		1,750	0	14,074
GlaxoSmithKline PLC ADS	COM	37733W105	1,957	50,824	SH		SOLE		3,050	0	47,774
HSBC Hldgs PLC Sp ADR	COM	404280406	250	6,226	SH		SOLE		600	0	5,626
Luxottica Group SpA Spon ADR	COM	55068R202	9,064	168,799	SH		SOLE		3,300	0	165,499
National Grid PLC ADR	COM	636274300	13,986	239,782	SH		SOLE		3,990	0	235,792
Nestle SA Sponsored ADR	COM	641069406	30,448	423,623	SH		SOLE		4,075	0	419,548
Novartis AG ADR	COM	66987V109	20,657	283,596	SH		SOLE		10,376	0	273,220
Royal Dutch Shell PLC ADR-A	COM	780259206	2,815	51,767	SH		SOLE		800	0	50,967
Shire PLC ADR	COM	82481R106	245	1,438	SH		SOLE		447	0	991
Siemens AG Sp ADR	COM	826197501	1,077	8,740	SH		SOLE		0	0	8,740
Teva Pharmaceutical Ind ADR	COM	881624209	5,466	150,794	SH		SOLE		2,300	0	148,494
Vodafone Group PLC Sp ADR	COM	92857W308	1,606	65,731	SH		SOLE		150	0	65,581
Allergan plc	COM	G0177J108	14,860	70,758	SH		SOLE		2,537	0	68,221
Aon PLC	COM	G0408V102	803	7,196	SH		SOLE		0	0	7,196
Athene Holding Ltd Cl A	COM	G0684D107	379	7,895	SH		SOLE		0	0	7,895
BCE	COM	05534B760	354	8,193	SH		SOLE		0	0	8,193
Broadcom Ltd	COM	Y09827109	11,367	64,306	SH		SOLE		750	0	63,556
Canadian Pacific Railway Ltd	COM	13645T100	378	2,650	SH		SOLE		0	0	2,650
Carnarvon Petroleum LTD	COM	Q1990C105	6	90,000	SH		SOLE		0	0	90,000
Chubb Ltd	COM	H1467J104	7,781	58,892	SH		SOLE		155	0	58,737
Core Laboratories NV	COM	N22717107	2,189	18,233	SH		SOLE		0	0	18,233
Enbridge	COM	29250N105	978	23,210	SH		SOLE		0	0	23,210
FACB Industries Inc BHD	COM	Y2407M109	9	39,000	SH		SOLE		0	0	39,000
Ingersoll-Rand PLC	COM	G47791101	296	3,948	SH		SOLE		0	0	3,948
iSonea Ltd	COM	040181580	1	22,200	SH		SOLE		0	0	22,200
Lazard Ltd	COM	G54050102	1,913	46,549	SH		SOLE		1,000	0	45,549
Metgasco LTD.	COM	Q60598101	5	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	575	15,084	SH		SOLE		0	0	15,084
Nansonics Limited	COM	Q6499K102	200	90,051	SH		SOLE		0	0	90,051
NXP Semiconductors NV	COM	N6596X109	15,900	162,225	SH		SOLE		3,900	0	158,325
Options Media Group Hldgs	COM	684008105	0	234,993	SH		SOLE		0	0	234,993
Pentair PLC	COM	G7S00T104	235	4,184	SH		SOLE		0	0	4,184
Perrigo Company PLC	COM	G97822103	1,175	14,114	SH		SOLE		465	0	13,649
Schlumberger Ltd	COM	806857108	43,396	516,921	SH		SOLE		11,373	0	505,549
Unilever NV NY Shs	COM	904784709	14,468	352,366	SH		SOLE		7,615	0	344,752
Willis Towers Watson PLC	COM	G96629103	252	2,059	SH		SOLE		0	0	2,059
Yorkey Optical Intl Cayman LTD	COM	G98457107	5	42,000	SH		SOLE		0	0	42,000
American Campus Communities	COM	024835100	3,631	72,956	SH		SOLE		4,600	0	68,356
American Tower REIT	COM	03027X100	4,175	39,504	SH		SOLE		0	0	39,504
Boston Properties	COM	101121101	735	5,846	SH		SOLE		0	0	5,846
Corporate Office Properties	COM	22002T108	1,719	55,060	SH		SOLE		0	0	55,060
Equity Residential	COM	29476L107	2,703	42,003	SH		SOLE		0	0	42,003
Kite Realty Group Trust	COM	49803T300	795	33,879	SH		SOLE		375	0	33,504
Public Storage	COM	74460D109	10,547	47,190	SH		SOLE		825	0	46,365
Simon Property Group	COM	828806109	2,401	13,514	SH		SOLE		0	0	13,514
Tanger Factory Outlet Center	COM	875465106	514	14,360	SH		SOLE		3,000	0	11,360
Taubman Centers	COM	876664103	554	7,500	SH		SOLE		0	0	7,500
Ventas	COM	92276F100	2,302	36,828	SH		SOLE		200	0	36,628
Vornado Realty Trust	COM	929042109	764	7,316	SH		SOLE		0	0	7,316
Weingarten Realty Investors	COM	948741103	268	7,500	SH		SOLE		0	0	7,500
Weyerhaeuser	COM	962166104	2,186	72,648	SH		SOLE		0	0	72,648
Amer Fds-Invest Co of Amer A	COM	461308108	609	16,804	SH		SOLE		0	0	16,804
Amer Fds - Fundamental Inv	COM	360802821	329	6,048	SH		SOLE		0	0	6,048
American Fds-EuroPacific Grwth	COM	298706102	281	6,234	SH		SOLE		0	0	6,234
American Fds-New Perspective-A	COM	648018109	506	14,308	SH		SOLE		0	0	14,308
American Grw Fd of Amer 2	COM	399874825	311	7,411	SH		SOLE		0	0	7,411
Ariel Appreciation Fund	COM	040337206	251	5,340	SH		SOLE		0	0	5,340
Columbia Acorn Fund-Z	COM	197199409	3,827	250,297	SH		SOLE		0	0	250,297
Columbia Acorn Intl Fd-Z	COM	197199813	1,275	33,774	SH		SOLE		0	0	33,774
Columbia L/C Grwth Fd Z	COM	19765P661	399	11,674	SH		SOLE		0	0	11,674
Dodge & Cox Balanced Fund	COM	256201104	845	8,179	SH		SOLE		0	0	8,179
Dodge & Cox Income Fund	COM	256210105	415	30,502	SH		SOLE		0	0	30,502
Dodge & Cox Intl Stock Fd	COM	256206103	358	9,408	SH		SOLE		0	0	9,408
Dodge & Cox Stock Fund	COM	256219106	607	3,295	SH		SOLE		0	0	3,295
Doubleline Total Return Bd Fd	COM	258620202	225	21,218	SH		SOLE		0	0	21,218
Dreyfus Municipal Bond Fund	COM	26201Q104	289	25,173	SH		SOLE		0	0	25,173
Federated Kaufmann Fd-K	COM	314172644	54	11,054	SH		SOLE		0	0	11,054
Fidelity Contrafund	COM	316071109	850	8,632	SH		SOLE		0	0	8,632
Fidelity Fund	COM	316153105	231	5,615	SH		SOLE		0	0	5,615
Fidelity Puritan Fund	COM	316345107	563	27,372	SH		SOLE		0	0	27,372
Fidelity Short-Term Bond Fd	COM	316146208	327	38,124	SH		SOLE		0	0	38,124
Fidelity Spartan 500 Index	COM	315911206	1,122	14,321	SH		SOLE		0	0	14,321
Fidelity Spartan 500 Index Fd	COM	315911701	2,813	35,910	SH		SOLE		0	0	35,910
Fidelity Spartan Inter Muni In	COM	31638R204	102	10,021	SH		SOLE		0	0	10,021
Fidelity Spartan Intl Index IV	COM	315911602	286	8,100	SH		SOLE		0	0	8,100
Fidelity Value Fund	COM	316464106	204	1,855	SH		SOLE		0	0	1,855
First Eagle Global Fd-A	COM	32008F507	246	4,530	SH		SOLE		0	0	4,530
Franklin H/Y Tax Free Inc	COM	354723272	460	45,013	SH		SOLE		0	0	45,013
Harris Assoc Oakmark Fund	COM	413838103	926	12,770	SH		SOLE		0	0	12,770
Harris Assoc Oakmark Intl Fd	COM	413838202	260	11,439	SH		SOLE		0	0	11,439
Hartford M/C Fund	COM	416645711	229	9,012	SH		SOLE		0	0	9,012
Janus Balanced Fd	COM	471023879	215	7,346	SH		SOLE		0	0	7,346
Janus Fund	COM	471023101	255	7,637	SH		SOLE		0	0	7,637
JHancock Glbl Abs Ret Strat Fd	COM	47804M878	129	12,688	SH		SOLE		0	0	12,688
John Hancock Life Bal Fd	COM	47803V481	177	12,378	SH		SOLE		0	0	12,378
JPMorgan Equity Income Fd	COM	4812C0498	160	10,533	SH		SOLE		0	0	10,533
JPMorgan Inter Tax Free Bd-S	COM	4812A0441	325	30,296	SH		SOLE		0	0	30,296
JPMorgan Short Durat Bond-SL	COM	4812C1330	131	12,140	SH		SOLE		0	0	12,140
JPMorgan Tax Aware Real Return	COM	4812A2546	279	29,489	SH		SOLE		0	0	29,489
JPMorgan Tax Free Bd-Sel	COM	4812C0456	296	24,969	SH		SOLE		0	0	24,969
Keeley M/C Dividend Fd	COM	487300840	223	11,065	SH		SOLE		0	0	11,065
Keeley Small Cap Value Fund	COM	487300501	979	29,368	SH		SOLE		0	0	29,368
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	1,068	119,082	SH		SOLE		0	0	119,082
Nuveen Short Dur H/Y Muni Bond	COM	67065Q673	98	10,059	SH		SOLE		0	0	10,059
Oppenheimer Developing Mkts-A	COM	683974109	272	8,382	SH		SOLE		0	0	8,382
Parnassus Equity Income Fd	COM	701769101	270	6,865	SH		SOLE		0	0	6,865
PIMCO Low Duration Fd	COM	693390304	99	10,020	SH		SOLE		0	0	10,020
PIMCO Short Term Fund	COM	693390601	186	18,974	SH		SOLE		0	0	18,974
Price T Rowe Capital Appreciat	COM	77954M105	802	30,606	SH		SOLE		0	0	30,606
Price T Rowe Mid Cap Grwth Fd	COM	779556109	486	6,442	SH		SOLE		0	0	6,442
Price T Rowe Tax Free Inc Bond	COM	779576107	210	20,945	SH		SOLE		0	0	20,945
Schwab S&P 500 Index Fd	COM	808509855	2,499	72,605	SH		SOLE		0	0	72,605
Schwab Total Stock Mrkt Ind-Se	COM	808509756	775	19,508	SH		SOLE		0	0	19,508
Shelton Funds - S&P MidCap Ind	COM	82301Q767	641	25,994	SH		SOLE		0	0	25,994
Stone Ridge H/Y Reinsur Risk P	COM	861728509	7,881	790,478	SH		SOLE		64,823	0	725,655
T Rowe Price Gr Stock Fund	COM	741479109	600	11,276	SH		SOLE		0	0	11,276
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	863	183,167	SH		SOLE		0	0	183,167
T. Rowe Price Tax Free Short-I	COM	779902105	99	17,795	SH		SOLE		0	0	17,795
Templeton Global Bond Fd-A	COM	880208103	230	19,203	SH		SOLE		0	0	19,203
Thornburg Intl Value Fd-I	COM	885215566	357	15,096	SH		SOLE		0	0	15,096
Tweedy Browne Global Value Fd	COM	901165100	608	24,300	SH		SOLE		0	0	24,300
Vangard NY Long Trm T/E Fd	COM	92204H301	120	10,370	SH		SOLE		0	0	10,370
Vanguard 500 Index Fd-Admiral	COM	922908710	1,658	8,025	SH		SOLE		0	0	8,025
Vanguard GNMA Fd-Inv	COM	922031307	851	80,724	SH		SOLE		0	0	80,724
Vanguard GNMA Fd - Adm	COM	922031794	4,318	409,650	SH		SOLE		16,351	0	393,299
Vanguard Healthcare Fd	COM	921908885	449	5,757	SH		SOLE		0	0	5,757
Vanguard Index 500 Fund	COM	922908108	222	1,075	SH		SOLE		0	0	1,075
Vanguard Inflat Protect Sec AD	COM	922031737	218	8,538	SH		SOLE		0	0	8,538
Vanguard Inflat Protected Sec	COM	922031869	234	18,003	SH		SOLE		0	0	18,003
Vanguard Inter Term Bond Ind-I	COM	921937306	121	10,769	SH		SOLE		0	0	10,769
Vanguard Intl Growth Fd-I	COM	921910204	335	15,817	SH		SOLE		0	0	15,817
Vanguard Ltd Term T/E Fd-INV	COM	922907704	151	13,889	SH		SOLE		0	0	13,889
Vanguard PRIMECAP Fd - Adm	COM	921936209	431	3,957	SH		SOLE		0	0	3,957
Vanguard S/T Invest Gr Adm Fd	COM	922031836	956	89,940	SH		SOLE		0	0	89,940
Vanguard S/T Tax Exempt Fd	COM	922907803	183	11,610	SH		SOLE		0	0	11,610
Vanguard Short Term Bond Ind-A	COM	921937702	196	18,771	SH		SOLE		0	0	18,771
Vanguard Tot Stk Mkt Index Fd	COM	922908728	2,949	52,587	SH		SOLE		0	0	52,587
Vanguard Total Intl Stk Index	COM	921909818	464	18,823	SH		SOLE		0	0	18,823
Vanguard Wellington Fd	COM	921935201	621	9,207	SH		SOLE		0	0	9,207
Vanguard Windsor Fd ADM	COM	922018403	792	11,432	SH		SOLE		0	0	11,432
Vanguard Windsor Fund II	COM	922018205	472	13,434	SH		SOLE		0	0	13,434
Vanguard Windsor II Fd Adm	COM	922018304	232	3,722	SH		SOLE		0	0	3,722
AMEX Energy Select SPDR	COM	81369Y506	488	6,476	SH		SOLE		0	0	6,476
AMEX Financial Select Sector	COM	81369Y605	211	9,075	SH		SOLE		0	0	9,075
AMEX Health Care Select Sector	COM	81369Y209	248	3,600	SH		SOLE		0	0	3,600
DNP Select Income Fd	COM	23325P104	124	12,073	SH		SOLE		0	0	12,073
iShares Barclays 1-3 Yr Trsy B	COM	464287457	953	11,288	SH		SOLE		5,300	0	5,988
iShares Core MSCI EAFE ETF	COM	46432F842	4,677	87,209	SH		SOLE		800	0	86,409
iShares Core MSCI Emer Mkts ET	COM	46434G103	1,035	24,374	SH		SOLE		0	0	24,374
ishares Core S&P 500 ETF	COM	464287200	3,942	17,520	SH		SOLE		0	0	17,520
iShares Core S&P MidCap ETF	COM	464287507	4,694	28,392	SH		SOLE		200	0	28,192
iShares Core S&P SmallCap ETF	COM	464287804	9,224	67,071	SH		SOLE		1,250	0	65,821
iShares DJ Select Div Index Fd	COM	464287168	3,622	40,889	SH		SOLE		0	0	40,889
iShares IBoxx H/Y Corp Bd	COM	464288513	2,943	34,006	SH		SOLE		250	0	33,756
iShares Lehman Treas Inf Prot	COM	464287176	400	3,538	SH		SOLE		0	0	3,538
iShares MSCI ACWI Index Fd	COM	464288257	417	7,040	SH		SOLE		0	0	7,040
iShares MSCI Asia Ex-Japan	COM	464288182	1,730	31,492	SH		SOLE		2,500	0	28,992
iShares MSCI Canada Index Fd	COM	464286509	463	17,688	SH		SOLE		200	0	17,488
iShares MSCI EAFE Index Fd	COM	464287465	10,015	173,486	SH		SOLE		6,720	0	166,766
iShares MSCI EAFE S/C	COM	464288273	1,149	23,060	SH		SOLE		1,100	0	21,960
iShares MSCI Emerging Mkts Ind	COM	464287234	8,671	247,667	SH		SOLE		18,659	0	229,008
iShares Russell 1000 Grow Indx	COM	464287614	886	8,444	SH		SOLE		0	0	8,444
iShares Russell 1000 Index Fd	COM	464287622	356	2,861	SH		SOLE		0	0	2,861
iShares Russell 1000 Val Index	COM	464287598	459	4,100	SH		SOLE		0	0	4,100
iShares Russell 2000 Index Fun	COM	464287655	5,714	42,370	SH		SOLE		4,225	0	38,145
iShares Russell Midcap Index F	COM	464287499	10,254	57,328	SH		SOLE		5,650	0	51,678
ishares S&P 100 Index Fd	COM	464287101	636	6,400	SH		SOLE		0	0	6,400
iShares S&P 500 Vaue Index Fd	COM	464287408	621	6,124	SH		SOLE		0	0	6,124
iShares S&P Global 100 Index F	COM	464287572	617	8,039	SH		SOLE		400	0	7,639
iShares S&P Latin Amerca 40 In	COM	464287390	1,026	37,190	SH		SOLE		4,800	0	32,390
iShares S&P MidCap 400/Value I	COM	464287705	2,309	15,900	SH		SOLE		0	0	15,900
iShares S&P MidCap400 Grwth In	COM	464287606	298	1,633	SH		SOLE		0	0	1,633
iShares S&P SmallCap 600 Val I	COM	464287879	452	3,229	SH		SOLE		0	0	3,229
Powershares QQQ	COM	73935A104	1,051	8,873	SH		SOLE		0	0	8,873
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	14,526	48,143	SH		SOLE		1,125	0	47,018
Schwab Emerging Mkts Equity Fd	COM	808524706	308	14,296	SH		SOLE		0	0	14,296
Schwab Intl Equity ETF	COM	808524805	362	13,068	SH		SOLE		70	0	12,998
Schwab U S Broad Mkt ETF	COM	808524102	272	5,028	SH		SOLE		0	0	5,028
SPDR 500 ETF Trust Ser 1	COM	78462F103	33,922	151,757	SH		SOLE		2,000	0	149,757
SPDR Gold Trust	COM	78463V107	703	6,412	SH		SOLE		100	0	6,312
SPDR S&P 600 S/C ETF	COM	78464A813	432	3,578	SH		SOLE		0	0	3,578
Sprott Physical Gold Trust	COM	85207H104	206	21,893	SH		SOLE		0	0	21,893
Vanguard 500 ETF	COM	922908363	2,646	12,889	SH		SOLE		0	0	12,889
Vanguard Extended Mkt	COM	922908652	499	5,199	SH		SOLE		0	0	5,199
Vanguard FTSE All Wo X-US	COM	922042775	1,578	35,712	SH		SOLE		1,200	0	34,512
Vanguard FTSE All Wo X-US SC	COM	922042718	1,036	11,019	SH		SOLE		1,700	0	9,319
Vanguard FTSE Dev Mrkts ETF	COM	921943858	298	8,166	SH		SOLE		200	0	7,966
Vanguard FTSE Emerging Mkts	COM	922042858	11,619	324,739	SH		SOLE		10,850	0	313,889
Vanguard FTSE Europe ETF	COM	922042874	263	5,495	SH		SOLE		800	0	4,695
Vanguard Growth ETF	COM	922908736	571	5,120	SH		SOLE		0	0	5,120
Vanguard High Div Yield ETF	COM	921946406	720	9,500	SH		SOLE		0	0	9,500
Vanguard MidCap ETF	COM	922908629	480	3,644	SH		SOLE		0	0	3,644
Vanguard REIT ETF	COM	922908553	386	4,680	SH		SOLE		0	0	4,680
Vanguard S/T Corp Bond	COM	92206C409	380	4,782	SH		SOLE		0	0	4,782
Vanguard Small Cap ETF	COM	922908751	480	3,724	SH		SOLE		0	0	3,724
Vanguard Total Stock Market ET	COM	922908769	518	4,491	SH		SOLE		0	0	4,491
Western Asset H/I Defined Opp	COM	95768B107	837	55,684	SH		SOLE		0	0	55,684
Western Asset High Inc Oppty	COM	95766K109	1,510	302,670	SH		SOLE		0	0	302,670
WisdomTree Japan Hedged Eq Fd	COM	97717W851	1,595	32,200	SH		SOLE		2,200	0	30,000