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	21,785	113,860	SH		SOLE		388	0	113,472
Abbott Laboratories	COM	002824100	21,055	474,112	SH		SOLE		7,220	0	466,892
AbbVie	COM	00287Y109	13,842	212,438	SH		SOLE		1,800	0	210,638
ABM Industries	COM	000957100	209	4,800	SH		SOLE		0	0	4,800
Accenture Plc Cl A	COM	G1151C101	4,483	37,398	SH		SOLE		75	0	37,323
Actuant Cl A	COM	00508X203	311	11,784	SH		SOLE		0	0	11,784
Adobe Systems	COM	00724F101	3,376	25,943	SH		SOLE		300	0	25,643
Advance Auto Parts	COM	00751Y106	685	4,620	SH		SOLE		0	0	4,620
Aetna	COM	00817Y108	379	2,972	SH		SOLE		0	0	2,972
Affiliated Managers Group	COM	008252108	202	1,231	SH		SOLE		0	0	1,231
Alliant Energy	COM	018802108	520	13,131	SH		SOLE		4,750	0	8,381
Allstate	COM	020002101	14,475	177,628	SH		SOLE		9,196	0	168,432
Alphabet Cl A	COM	02079K305	17,308	20,415	SH		SOLE		852	0	19,563
Alphabet Cl C	COM	02079K107	36,417	43,899	SH		SOLE		913	0	42,986
Altria Group	COM	02209S103	11,659	163,247	SH		SOLE		700	0	162,547
Amazon.com	COM	023135106	5,489	6,191	SH		SOLE		217	0	5,974
American Airlines Group	COM	02376R102	5,103	120,646	SH		SOLE		6,625	0	114,021
American Express	COM	025816109	36,179	457,331	SH		SOLE		9,805	0	447,526
Ameriprise Financial	COM	03076C106	1,231	9,489	SH		SOLE		0	0	9,489
AMETEK	COM	031100100	1,022	18,897	SH		SOLE		0	0	18,897
Amgen	COM	031162100	3,296	20,086	SH		SOLE		200	0	19,886
Amyris	COM	03236M101	21	40,000	SH		SOLE		0	0	40,000
Analog Devices	COM	032654105	4,028	49,148	SH		SOLE		400	0	48,748
ANSYS	COM	03662Q105	271	2,535	SH		SOLE		0	0	2,535
Anthem	COM	036752103	418	2,525	SH		SOLE		0	0	2,525
Apple	COM	037833100	59,850	416,606	SH		SOLE		7,346	0	409,260
AptarGroup	COM	038336103	3,199	41,552	SH		SOLE		1,000	0	40,552
AT&T	COM	00206R102	13,674	329,090	SH		SOLE		800	0	328,290
Autodesk	COM	052769106	230	2,662	SH		SOLE		0	0	2,662
Automatic Data Processing	COM	053015103	2,237	21,845	SH		SOLE		0	0	21,845
Baker Hughes	COM	057224107	361	6,033	SH		SOLE		0	0	6,033
Bank of America	COM	060505104	786	33,302	SH		SOLE		0	0	33,302
Bank of New York Mellon Corp	COM	064058100	2,899	61,382	SH		SOLE		555	0	60,827
Baxter International	COM	071813109	786	15,151	SH		SOLE		2,000	0	13,151
BB&T	COM	054937107	13,301	297,566	SH		SOLE		7,070	0	290,496
Becton Dickinson	COM	075887109	2,198	11,980	SH		SOLE		0	0	11,980
Bed Bath & Beyond	COM	075896100	467	11,831	SH		SOLE		0	0	11,831
Benefitfocus	COM	08180D106	495	17,700	SH		SOLE		0	0	17,700
Berkshire Hathaway Cl A	COM	084670108	7,745	31	SH		SOLE		0	0	31
Berkshire Hathaway Cl B	COM	084670702	19,735	118,400	SH		SOLE		3,200	0	115,200
BlackRock	COM	09247X101	2,291	5,973	SH		SOLE		0	0	5,973
Blackstone Group LP	COM	09253U108	248	8,340	SH		SOLE		0	0	8,340
Boeing	COM	097023105	41,957	237,233	SH		SOLE		6,235	0	230,997
Bristol-Myers Squibb	COM	110122108	2,545	46,792	SH		SOLE		0	0	46,792
Cable One	COM	12685J105	297	476	SH		SOLE		0	0	476
Campbell Soup	COM	134429109	226	3,950	SH		SOLE		0	0	3,950
Cardinal Health	COM	14149Y108	1,153	14,139	SH		SOLE		0	0	14,139
Castle Brands	COM	148435100	16	10,000	SH		SOLE		0	0	10,000
Caterpillar	COM	149123101	6,817	73,491	SH		SOLE		150	0	73,341
Cavium	COM	14964U108	285	3,975	SH		SOLE		0	0	3,975
CBOE Holdings	COM	12503M108	652	8,037	SH		SOLE		0	0	8,037
Celgene	COM	151020104	53,173	427,334	SH		SOLE		12,540	0	414,794
Charles Schwab	COM	808513105	6,915	169,448	SH		SOLE		6,200	0	163,248
Charter Communications A	COM	16119P108	437	1,336	SH		SOLE		0	0	1,336
Chemours	COM	163851108	206	5,355	SH		SOLE		0	0	5,355
Chevron	COM	166764100	35,698	332,480	SH		SOLE		6,651	0	325,828
Cigna	COM	125509109	1,978	13,500	SH		SOLE		0	0	13,500
Cisco Systems	COM	17275R102	6,285	185,945	SH		SOLE		775	0	185,170
Citigroup	COM	172967424	15,938	266,425	SH		SOLE		1,375	0	265,050
Clorox	COM	189054109	759	5,629	SH		SOLE		0	0	5,629
CME Group	COM	12572Q105	826	6,949	SH		SOLE		0	0	6,949
CMG Holdings Group	COM	125749101	0	10,100	SH		SOLE		0	0	10,100
Cobalt Intl Energy	COM	19075F106	11	20,150	SH		SOLE		0	0	20,150
Coca-Cola	COM	191216100	23,365	550,533	SH		SOLE		5,900	0	544,633
Cognizant Tech Solutions	COM	192446102	336	5,646	SH		SOLE		0	0	5,646
Colgate-Palmolive	COM	194162103	11,716	160,080	SH		SOLE		1,300	0	158,780
Comcast Cl A	COM	20030N101	48,038	1,277,955	SH		SOLE		29,047	0	1,248,908
ConocoPhillips	COM	20825C104	983	19,702	SH		SOLE		0	0	19,702
Consolidated Edison	COM	209115104	760	9,781	SH		SOLE		0	0	9,781
Constellation Brands Cl A	COM	21036P108	206	1,270	SH		SOLE		0	0	1,270
Copart	COM	217204106	583	9,420	SH		SOLE		0	0	9,420
Costco Wholesale	COM	22160K105	15,138	90,271	SH		SOLE		4,615	0	85,656
Crown Castle International	COM	22822V101	317	3,360	SH		SOLE		0	0	3,360
Cummins	COM	231021106	2,667	17,642	SH		SOLE		0	0	17,642
CVS Health Corp	COM	126650100	4,292	54,675	SH		SOLE		1,659	0	53,017
Danaher	COM	235851102	16,635	194,493	SH		SOLE		2,030	0	192,463
Deere & Co	COM	244199105	9,467	86,969	SH		SOLE		2,600	0	84,369
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
Dell Technologies Cl V	COM	24703L103	373	5,816	SH		SOLE		0	0	5,816
Delta Airlines	COM	247361702	534	11,610	SH		SOLE		0	0	11,610
Dentsply Sirona	COM	24906P109	346	5,541	SH		SOLE		0	0	5,541
Discovery Communications A	COM	25470F104	297	10,206	SH		SOLE		1,300	0	8,906
Discovery Communications C	COM	25470F302	1,748	61,751	SH		SOLE		650	0	61,101
Disney Walt	COM	254687106	46,478	409,894	SH		SOLE		8,970	0	400,924
Dominion Resources/VA	COM	25746U109	3,969	51,166	SH		SOLE		0	0	51,166
Dover	COM	260003108	723	9,000	SH		SOLE		0	0	9,000
Dow Chemical	COM	260543103	1,763	27,752	SH		SOLE		0	0	27,752
DTE Energy	COM	233331107	382	3,741	SH		SOLE		0	0	3,741
Du Pont E I	COM	263534109	20,197	251,427	SH		SOLE		10,634	0	240,793
Duke Energy	COM	26441C204	1,007	12,283	SH		SOLE		0	0	12,283
Dun & Bradstreet	COM	26483E100	697	6,460	SH		SOLE		0	0	6,460
Ecolab	COM	278865100	25,633	204,508	SH		SOLE		4,752	0	199,756
ECOtality	COM	27922Y202	0	100,000	SH		SOLE		0	0	100,000
Edison International	COM	281020107	201	2,520	SH		SOLE		0	0	2,520
Edwards Lifesciences	COM	28176E108	231	2,460	SH		SOLE		0	0	2,460
Electronic Arts	COM	285512109	231	2,582	SH		SOLE		0	0	2,582
Emerson Electric	COM	291011104	4,765	79,607	SH		SOLE		490	0	79,117
Entergy	COM	29364G103	651	8,566	SH		SOLE		0	0	8,566
EOG Resources	COM	26875P101	754	7,726	SH		SOLE		0	0	7,726
Estee Lauder Cl A	COM	518439104	3,023	35,655	SH		SOLE		120	0	35,535
Everest Re Group Ltd	COM	G3223R108	456	1,950	SH		SOLE		0	0	1,950
Eversource Energy	COM	30040W108	248	4,215	SH		SOLE		0	0	4,215
Exact Sciences	COM	30063P105	253	10,700	SH		SOLE		0	0	10,700
Exelon	COM	30161N101	215	5,969	SH		SOLE		0	0	5,969
Exxon Mobil	COM	30231G102	49,750	606,633	SH		SOLE		8,220	0	598,413
F5 Networks	COM	315616102	221	1,550	SH		SOLE		0	0	1,550
Facebook	COM	30303M102	20,509	144,381	SH		SOLE		3,215	0	141,166
Fedex	COM	31428X106	349	1,790	SH		SOLE		100	0	1,690
First Merchants Acceptance	COM	320816101	0	13,000	SH		SOLE		0	0	13,000
First Midwest Bancorp IL	COM	320867104	682	28,794	SH		SOLE		0	0	28,794
First Republic Bank	COM	33616C100	559	5,960	SH		SOLE		0	0	5,960
Fiserv	COM	337738108	10,438	90,517	SH		SOLE		530	0	89,987
Ford Motor	COM	345370860	146	12,533	SH		SOLE		0	0	12,533
Fortive	COM	34959J108	2,355	39,114	SH		SOLE		15	0	39,099
Fortune Brands Home & Security	COM	34964C106	349	5,732	SH		SOLE		0	0	5,732
Franklin Resources	COM	354613101	204	4,852	SH		SOLE		0	0	4,852
General Dynamics	COM	369550108	674	3,600	SH		SOLE		0	0	3,600
General Electric	COM	369604103	57,353	1,924,611	SH		SOLE		35,425	0	1,889,186
General Mills	COM	370334104	849	14,391	SH		SOLE		0	0	14,391
Genuine Parts	COM	372460105	333	3,600	SH		SOLE		0	0	3,600
Gilead Sciences	COM	375558103	18,493	272,273	SH		SOLE		6,940	0	265,333
Globus Medical	COM	379577208	2,306	77,848	SH		SOLE		0	0	77,848
Graham Holdings	COM	384637104	255	426	SH		SOLE		0	0	426
Grainger W W	COM	384802104	7,701	33,085	SH		SOLE		200	0	32,885
Hain Celestial Group	COM	405217100	282	7,570	SH		SOLE		0	0	7,570
Hanesbrands	COM	410345102	1,372	66,105	SH		SOLE		0	0	66,105
Hershey Company	COM	427866108	2,706	24,769	SH		SOLE		0	0	24,769
Hexcel Corp	COM	428291108	439	8,040	SH		SOLE		0	0	8,040
Hologic	COM	436440101	434	10,205	SH		SOLE		0	0	10,205
Home Depot	COM	437076102	12,144	82,705	SH		SOLE		4,090	0	78,615
Honeywell International	COM	438516106	24,024	192,395	SH		SOLE		6,835	0	185,560
IDEX	COM	45167R104	5,141	54,979	SH		SOLE		0	0	54,979
Illinois Tool Works	COM	452308109	3,664	27,660	SH		SOLE		0	0	27,660
Intel	COM	458140100	5,211	144,479	SH		SOLE		0	0	144,479
IntercontinentalExchange Grp	COM	45866F104	5,724	95,604	SH		SOLE		7,000	0	88,604
International Business Machine	COM	459200101	44,123	253,378	SH		SOLE		2,839	0	250,538
International Paper	COM	460146103	201	3,964	SH		SOLE		0	0	3,964
Intuit	COM	461202103	228	1,967	SH		SOLE		0	0	1,967
Intuitive Surgical	COM	46120E602	481	627	SH		SOLE		0	0	627
Ionis Pharmaceuticals	COM	462222100	268	6,660	SH		SOLE		0	0	6,660
Johnson & Johnson	COM	478160104	70,543	566,387	SH		SOLE		10,513	0	555,873
JPMorgan Chase & Co	COM	46625H100	74,535	848,530	SH		SOLE		14,540	0	833,990
Kansas City Southern	COM	485170302	11,444	133,442	SH		SOLE		1,335	0	132,107
Kimberly Clark	COM	494368103	11,225	85,277	SH		SOLE		2,334	0	82,943
Kinder Morgan	COM	49456B101	472	21,716	SH		SOLE		0	0	21,716
Koninklijke Philips Electronic	COM	500472303	1,585	49,371	SH		SOLE		0	0	49,371
Kraft Heinz Co.	COM	500754106	26,751	294,587	SH		SOLE		3,619	0	290,968
Kroger	COM	501044101	290	9,839	SH		SOLE		0	0	9,839
Ladenburg Thalmann Finl Svcs	COM	50575Q102	50	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	262	5,200	SH		SOLE		0	0	5,200
Liberty Global-C	COM	G5480U120	444	12,667	SH		SOLE		0	0	12,667
Liberty Interactive Cl A	COM	53071M104	572	28,559	SH		SOLE		0	0	28,559
Liberty SiriusXM Cl C	COM	531229607	320	8,254	SH		SOLE		0	0	8,254
Lilly Eli	COM	532457108	2,026	24,092	SH		SOLE		0	0	24,092
Littelfuse	COM	537008104	360	2,250	SH		SOLE		0	0	2,250
Lockheed Martin	COM	539830109	14,788	55,262	SH		SOLE		950	0	54,312
Lowe's Companies	COM	548661107	1,958	23,814	SH		SOLE		0	0	23,814
Macy's	COM	55616P104	424	14,300	SH		SOLE		0	0	14,300
Markel	COM	570535104	1,442	1,478	SH		SOLE		0	0	1,478
Marriott International Cl A	COM	571903202	256	2,723	SH		SOLE		0	0	2,723
Mastercard Cl A	COM	57636Q104	17,539	155,942	SH		SOLE		1,465	0	154,477
MB Financial	COM	55264U108	3,002	70,118	SH		SOLE		0	0	70,118
McCormick Non-Voting	COM	579780206	15,249	156,320	SH		SOLE		200	0	156,120
McDonalds	COM	580135101	40,483	312,344	SH		SOLE		2,075	0	310,269
McKesson HBOC	COM	58155Q103	331	2,233	SH		SOLE		0	0	2,233
MDU Resources	COM	552690109	243	8,889	SH		SOLE		0	0	8,889
Mead Johnson Nutrition	COM	582839106	273	3,060	SH		SOLE		0	0	3,060
Medtronic Plc	COM	G5960L103	552	6,857	SH		SOLE		0	0	6,857
Merck	COM	58933Y105	23,417	368,539	SH		SOLE		5,940	0	362,599
MetLife	COM	59156R108	20,072	380,012	SH		SOLE		2,975	0	377,037
Micron Technology	COM	595112103	518	17,920	SH		SOLE		0	0	17,920
Microsoft	COM	594918104	65,695	997,501	SH		SOLE		20,172	0	977,329
Mondelez Intl	COM	609207105	22,152	514,198	SH		SOLE		16,463	0	497,734
Monsanto	COM	61166W101	6,654	58,777	SH		SOLE		1,900	0	56,877
Moody's	COM	615369105	214	1,912	SH		SOLE		0	0	1,912
MSCI	COM	55354G100	1,149	11,825	SH		SOLE		0	0	11,825
Murphy Oil	COM	626717102	203	7,100	SH		SOLE		0	0	7,100
National-Oilwell Varco	COM	637071101	1,924	47,993	SH		SOLE		800	0	47,193
NetFlix	COM	64110L106	1,640	11,094	SH		SOLE		0	0	11,094
Newell Brands	COM	651229106	4,937	104,674	SH		SOLE		5,200	0	99,474
NextEra Energy	COM	65339F101	1,548	12,057	SH		SOLE		0	0	12,057
Nike Cl B	COM	654106103	17,754	318,569	SH		SOLE		10,095	0	308,474
Noble Energy	COM	655044105	298	8,673	SH		SOLE		400	0	8,273
Nordstrom	COM	655664100	357	7,665	SH		SOLE		0	0	7,665
Norfolk Southern	COM	655844108	798	7,130	SH		SOLE		0	0	7,130
Northern Trust	COM	665859104	12,841	148,309	SH		SOLE		1,100	0	147,209
Northrop Grumman	COM	666807102	2,141	9,002	SH		SOLE		400	0	8,602
Nvidia	COM	67066G104	1,740	15,977	SH		SOLE		0	0	15,977
Nymox Pharmaceutical	COM	P73398102	91	25,000	SH		SOLE		0	0	25,000
Occidental Petroleum	COM	674599105	16,326	257,674	SH		SOLE		5,020	0	252,654
ONEOK	COM	682680103	338	6,090	SH		SOLE		0	0	6,090
Oracle	COM	68389X105	2,608	58,452	SH		SOLE		0	0	58,452
Paychex	COM	704326107	2,396	40,685	SH		SOLE		250	0	40,435
PayPal Hldgs	COM	70450Y103	4,539	105,512	SH		SOLE		7,720	0	97,792
PepsiCo	COM	713448108	45,956	410,837	SH		SOLE		8,542	0	402,295
Perkinelmer	COM	714046109	229	3,940	SH		SOLE		0	0	3,940
Pfizer	COM	717081103	16,628	486,055	SH		SOLE		8,078	0	477,976
Philip Morris International	COM	718172109	18,545	164,256	SH		SOLE		4,900	0	159,356
Phillips 66	COM	718546104	385	4,854	SH		SOLE		0	0	4,854
PNC Financial Services Group	COM	693475105	1,945	16,180	SH		SOLE		0	0	16,180
PPG Industries	COM	693506107	360	3,425	SH		SOLE		0	0	3,425
PPL	COM	69351T106	7,358	196,789	SH		SOLE		6,002	0	190,788
Praxair	COM	74005P104	3,715	31,321	SH		SOLE		150	0	31,171
Procter & Gamble	COM	742718109	73,206	814,755	SH		SOLE		9,625	0	805,130
Prudential Financial	COM	744320102	2,950	27,650	SH		SOLE		4,400	0	23,250
Public Service Enterprise Grou	COM	744573106	620	13,969	SH		SOLE		0	0	13,969
QUALCOMM	COM	747525103	14,162	246,977	SH		SOLE		6,195	0	240,782
QuickLogic Corp	COM	74837P108	18	10,000	SH		SOLE		10,000	0	0
RBC Bearings	COM	75524B104	521	5,365	SH		SOLE		0	0	5,365
Red Hat	COM	756577102	3,801	43,946	SH		SOLE		800	0	43,146
Roper Technologies	COM	776696106	376	1,822	SH		SOLE		0	0	1,822
Ross Stores	COM	778296103	698	10,600	SH		SOLE		0	0	10,600
S&P Global	COM	78409V104	348	2,658	SH		SOLE		0	0	2,658
Salesforce.com	COM	79466L302	752	9,116	SH		SOLE		0	0	9,116
Sempra Energy	COM	816851109	411	3,718	SH		SOLE		0	0	3,718
Serac Hldgs	COM	81747S106	0	12,500	SH		SOLE		12,500	0	0
Sherwin Williams	COM	824348106	2,032	6,550	SH		SOLE		0	0	6,550
Skyworks Solutions	COM	83088M102	329	3,361	SH		SOLE		0	0	3,361
Sorrento Therapeutics	COM	83587F202	40	10,000	SH		SOLE		0	0	10,000
Southern Company	COM	842587107	744	14,936	SH		SOLE		0	0	14,936
Southwest Airlines	COM	844741108	362	6,732	SH		SOLE		0	0	6,732
Splunk	COM	848637104	2,009	32,259	SH		SOLE		0	0	32,259
Starbucks	COM	855244109	30,312	519,128	SH		SOLE		13,930	0	505,198
Stericycle	COM	858912108	5,261	63,466	SH		SOLE		2,750	0	60,716
Stryker	COM	863667101	1,094	8,310	SH		SOLE		0	0	8,310
SunEdison	COM	86732Y109	9	117,500	SH		SOLE		0	0	117,500
SVB Financial Group	COM	78486Q101	4,186	22,496	SH		SOLE		0	0	22,496
Target	COM	87612E106	7,265	131,633	SH		SOLE		1,455	0	130,178
Tenneco	COM	880349105	443	7,092	SH		SOLE		0	0	7,092
TerraVia Holdings	COM	88105A106	9	13,000	SH		SOLE		0	0	13,000
Tesla	COM	88160R101	254	913	SH		SOLE		0	0	913
Texas Instruments	COM	882508104	498	6,179	SH		SOLE		0	0	6,179
Texas Pacific Land Trust	COM	882610108	280	1,000	SH		SOLE		0	0	1,000
Thermo Fisher Scientific	COM	883556102	54,021	351,701	SH		SOLE		9,216	0	342,485
Tiffany	COM	886547108	8,716	91,458	SH		SOLE		0	0	91,458
Time Warner	COM	887317303	1,234	12,632	SH		SOLE		0	0	12,632
TJX Companies	COM	872540109	2,823	35,697	SH		SOLE		0	0	35,697
Tractor Supply	COM	892356106	218	3,165	SH		SOLE		0	0	3,165
Travelers Companies	COM	89417E109	9,800	81,300	SH		SOLE		3,754	0	77,546
Tri Continental	COM	895436103	200	8,662	SH		SOLE		0	0	8,662
Trustmark	COM	898402102	383	12,048	SH		SOLE		0	0	12,048
U S Bancorp	COM	902973304	5,560	107,967	SH		SOLE		200	0	107,767
Union Pacific	COM	907818108	10,551	99,617	SH		SOLE		1,600	0	98,017
United Parcel Service Cl B	COM	911312106	2,282	21,268	SH		SOLE		0	0	21,268
United Technologies	COM	913017109	40,176	358,041	SH		SOLE		9,318	0	348,723
UnitedHealth Group	COM	91324P102	889	5,418	SH		SOLE		100	0	5,318
Valmont Industries	COM	920253101	205	1,320	SH		SOLE		0	0	1,320
Varonis Systems	COM	922280102	281	8,850	SH		SOLE		0	0	8,850
Verizon Communications	COM	92343V104	21,587	442,814	SH		SOLE		4,688	0	438,126
Vertex Pharmaceuticals	COM	92532F100	367	3,360	SH		SOLE		0	0	3,360
Viaspace	COM	92554W106	0	100,000	SH		SOLE		70,000	0	30,000
Visa Class A	COM	92826C839	483	5,436	SH		SOLE		0	0	5,436
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	1,841	25,547	SH		SOLE		0	0	25,547
Walgreens Boots Alliance	COM	931427108	10,250	123,418	SH		SOLE		675	0	122,743
Waste Management	COM	94106L109	3,360	46,079	SH		SOLE		550	0	45,529
WEC Energy Group	COM	92939U106	2,638	43,506	SH		SOLE		0	0	43,506
Wells Fargo	COM	949746101	20,699	371,888	SH		SOLE		14,700	0	357,189
Westar Energy	COM	95709T100	408	7,520	SH		SOLE		0	0	7,520
Western Union	COM	959802109	1,863	91,557	SH		SOLE		3,100	0	88,457
Williams-Sonoma	COM	969904101	1,477	27,552	SH		SOLE		0	0	27,552
Wyndham Worldwide	COM	98310W108	202	2,400	SH		SOLE		0	0	2,400
Xcel Energy	COM	98389B100	338	7,605	SH		SOLE		0	0	7,605
XPO Logistics	COM	983793100	210	4,390	SH		SOLE		0	0	4,390
Xylem	COM	98419M100	399	7,949	SH		SOLE		0	0	7,949
Yum China Hldgs	COM	98850P109	1,759	64,680	SH		SOLE		4,495	0	60,185
Yum! Brands	COM	988498101	4,972	77,815	SH		SOLE		4,745	0	73,070
Zimmer Biomet Holdings	COM	98956P102	720	5,899	SH		SOLE		0	0	5,899
Zoetis	COM	98978V103	15,484	290,122	SH		SOLE		4,385	0	285,737
AP Alternative Assets LP	LTD	00186K101	6,900	192,000	SH		SOLE		0	0	192,000
AP Alternative Assets LP	LTD	G04036102	1,168	32,500	SH		SOLE		0	0	32,500
Enterprise Products Partners L	LTD	293792107	2,708	98,082	SH		SOLE		0	0	98,082
Genesis Energy LP	LTD	371927104	224	6,900	SH		SOLE		0	0	6,900
Magellan Midstream Partners LP	LTD	559080106	584	7,596	SH		SOLE		0	0	7,596
Oaktree Capital Group LLC	LTD	674001201	5,330	117,650	SH		SOLE		3,000	0	114,650
ONEOK Partners LP	LTD	68268N103	954	17,675	SH		SOLE		0	0	17,675
America Movil SAB ADR Ser L	COM	02364W105	1,555	109,746	SH		SOLE		0	0	109,746
ASML Hldgs NV ADR	COM	N07059210	23,588	177,622	SH		SOLE		3,528	0	174,094
AstraZeneca PLC Spon ADR	COM	046353108	1,999	64,199	SH		SOLE		468	0	63,731
BHP Billiton Ltd Spon ADR	COM	088606108	447	12,320	SH		SOLE		0	0	12,320
BP PLC Spon ADR	COM	055622104	1,062	30,772	SH		SOLE		0	0	30,772
Diageo PLC Spon ADR	COM	25243Q205	231	1,997	SH		SOLE		0	0	1,997
ENI SpA ADR	COM	26874R108	471	14,400	SH		SOLE		1,750	0	12,650
GlaxoSmithKline PLC ADS	COM	37733W105	2,092	49,618	SH		SOLE		3,050	0	46,568
HSBC Hldgs PLC Sp ADR	COM	404280406	230	5,632	SH		SOLE		100	0	5,532
Luxottica Group SpA Spon ADR	COM	55068R202	9,302	168,983	SH		SOLE		3,300	0	165,683
National Grid PLC ADR	COM	636274300	14,803	233,185	SH		SOLE		3,996	0	229,189
Nestle SA Sponsored ADR	COM	641069406	32,040	417,308	SH		SOLE		4,075	0	413,233
Novartis AG ADR	COM	66987V109	19,478	262,253	SH		SOLE		10,271	0	251,982
Royal Dutch Shell PLC ADR-A	COM	780259206	2,673	50,687	SH		SOLE		800	0	49,887
Shire PLC ADR	COM	82481R106	225	1,289	SH		SOLE		0	0	1,289
Siemens AG Sp ADR	COM	826197501	1,200	17,480	SH		SOLE		0	0	17,480
Teva Pharmaceutical Ind ADR	COM	881624209	2,816	87,768	SH		SOLE		700	0	87,068
Vodafone Group PLC Sp ADR	COM	92857W308	1,656	62,655	SH		SOLE		150	0	62,505
Allergan plc	COM	G0177J108	17,412	72,876	SH		SOLE		2,870	0	70,006
Aon PLC	COM	G0408V102	854	7,196	SH		SOLE		0	0	7,196
Athene Holding Ltd Cl A	COM	G0684D107	2,215	44,317	SH		SOLE		0	0	44,317
BCE	COM	05534B760	363	8,193	SH		SOLE		0	0	8,193
Broadcom Ltd	COM	Y09827109	15,258	69,684	SH		SOLE		2,025	0	67,659
Canadian Pacific Railway Ltd	COM	13645T100	389	2,650	SH		SOLE		0	0	2,650
Carnarvon Petroleum LTD	COM	Q1990C105	8	90,000	SH		SOLE		0	0	90,000
Chubb Ltd	COM	H1467J104	7,947	58,327	SH		SOLE		155	0	58,172
Core Laboratories NV	COM	N22717107	3,518	30,456	SH		SOLE		1,430	0	29,026
Enbridge	COM	29250N105	1,161	27,737	SH		SOLE		0	0	27,737
FACB Industries Inc BHD	COM	Y2407M109	11	39,000	SH		SOLE		0	0	39,000
Ingersoll-Rand PLC	COM	G47791101	426	5,238	SH		SOLE		0	0	5,238
iSonea Ltd	COM	040181580	1	22,200	SH		SOLE		0	0	22,200
Johnson Controls Intl	COM	G51502105	3,545	84,156	SH		SOLE		1,000	0	83,156
Lazard Ltd	COM	G54050102	1,982	43,096	SH		SOLE		0	0	43,096
Metgasco LTD.	COM	Q60598101	5	150,000	SH		SOLE		0	0	150,000
Mylan N.V.	COM	N59465109	578	14,834	SH		SOLE		0	0	14,834
Nansonics Limited	COM	Q6499K102	208	90,051	SH		SOLE		0	0	90,051
NXP Semiconductors NV	COM	N6596X109	16,271	157,208	SH		SOLE		3,900	0	153,308
Options Media Group Hldgs	COM	684008105	0	234,993	SH		SOLE		0	0	234,993
Paxys	COM	Y6760D101	4	65,000	SH		SOLE		0	0	65,000
Pentair PLC	COM	G7S00T104	258	4,105	SH		SOLE		0	0	4,105
Perrigo Company PLC	COM	G97822103	710	10,692	SH		SOLE		450	0	10,242
Schlumberger Ltd	COM	806857108	40,500	518,571	SH		SOLE		11,581	0	506,990
Unilever NV NY Shs	COM	904784709	17,087	343,947	SH		SOLE		7,618	0	336,329
Willis Towers Watson PLC	COM	G96629103	270	2,059	SH		SOLE		0	0	2,059
American Campus Communities	COM	024835100	3,384	71,109	SH		SOLE		4,600	0	66,509
American Tower REIT	COM	03027X100	4,768	39,233	SH		SOLE		0	0	39,233
Boston Properties	COM	101121101	774	5,846	SH		SOLE		0	0	5,846
Corporate Office Properties	COM	22002T108	1,700	51,360	SH		SOLE		0	0	51,360
Equity Residential	COM	29476L107	2,418	38,859	SH		SOLE		0	0	38,859
Kite Realty Group Trust	COM	49803T300	644	29,937	SH		SOLE		375	0	29,562
Public Storage	COM	74460D109	10,213	46,654	SH		SOLE		825	0	45,829
Simon Property Group	COM	828806109	2,256	13,114	SH		SOLE		0	0	13,114
Tanger Factory Outlet Center	COM	875465106	510	15,550	SH		SOLE		3,000	0	12,550
Taubman Centers	COM	876664103	297	4,500	SH		SOLE		0	0	4,500
Ventas	COM	92276F100	2,270	34,909	SH		SOLE		200	0	34,709
Vornado Realty Trust	COM	929042109	734	7,316	SH		SOLE		0	0	7,316
Weingarten Realty Investors	COM	948741103	275	8,240	SH		SOLE		0	0	8,240
Weyerhaeuser	COM	962166104	2,505	73,708	SH		SOLE		0	0	73,708
Amer Fds-Invest Co of Amer A	COM	461308108	643	16,870	SH		SOLE		0	0	16,870
Amer Fds - Fundamental Inv	COM	360802821	350	6,048	SH		SOLE		0	0	6,048
American Fds-EuroPacific Grwth	COM	298706102	301	6,101	SH		SOLE		0	0	6,101
American Fds-New Perspective-A	COM	648018109	520	13,428	SH		SOLE		0	0	13,428
American Grw Fd of Amer 2	COM	399874825	336	7,411	SH		SOLE		0	0	7,411
Artisan International Fd	COM	04314H204	215	7,709	SH		SOLE		0	0	7,709
BNY Mellon Corp Bd M Fd	COM	05569M368	616	48,066	SH		SOLE		0	0	48,066
BNY Mellon Emerging Mkts Inv F	COM	05569M848	496	51,061	SH		SOLE		0	0	51,061
BNY Mellon International Inv F	COM	05569M863	1,176	93,001	SH		SOLE		0	0	93,001
BNY Mellon Muni Opp Inv Fd	COM	05569M483	599	46,685	SH		SOLE		0	0	46,685
Columbia Acorn Fund-Z	COM	197199409	4,377	268,217	SH		SOLE		0	0	268,217
Columbia Acorn Intl Fd-Z	COM	197199813	1,278	30,870	SH		SOLE		0	0	30,870
Columbia L/C Grwth Fd Z	COM	19765P661	438	11,674	SH		SOLE		0	0	11,674
DFA Emerg Mkt Core Eq Fd	COM	233203421	210	10,628	SH		SOLE		0	0	10,628
Dodge & Cox Balanced Fund	COM	256201104	859	8,179	SH		SOLE		0	0	8,179
Dodge & Cox Intl Stock Fd	COM	256206103	392	9,408	SH		SOLE		0	0	9,408
Dodge & Cox Stock Fund	COM	256219106	594	3,129	SH		SOLE		0	0	3,129
Dreyfus Intl Stock - I	COM	86271F768	427	26,602	SH		SOLE		0	0	26,602
Dreyfus Mid Cap Index I Fd	COM	26203U103	235	6,479	SH		SOLE		0	0	6,479
Dreyfus Municipal Bond Fund	COM	26201Q104	292	25,173	SH		SOLE		0	0	25,173
Dreyfus Select Mgrs S/C Grwth	COM	86271F578	296	12,041	SH		SOLE		0	0	12,041
Dreyfus Select Mgrs S/C Val Fd	COM	86271F677	1,083	45,053	SH		SOLE		0	0	45,053
Dreyfus/Newton Intern Eq I Fd	COM	26203E604	384	20,175	SH		SOLE		0	0	20,175
Federated Kaufmann Fd-K	COM	314172644	59	11,054	SH		SOLE		0	0	11,054
Fidelity Balanced Fd	COM	316345206	203	8,731	SH		SOLE		0	0	8,731
Fidelity Contrafund	COM	316071109	935	8,682	SH		SOLE		0	0	8,682
Fidelity Equity Income Fd	COM	316138106	206	3,525	SH		SOLE		0	0	3,525
Fidelity Fund	COM	316153105	259	5,943	SH		SOLE		0	0	5,943
Fidelity Puritan Fund	COM	316345107	595	27,408	SH		SOLE		0	0	27,408
Fidelity Select Biotechnology	COM	316390772	269	1,333	SH		SOLE		0	0	1,333
Fidelity Select Technology Ptf	COM	316390202	221	1,444	SH		SOLE		0	0	1,444
Fidelity Short-Term Bond Fd	COM	316146208	329	38,244	SH		SOLE		0	0	38,244
Fidelity Spartan 500 Index	COM	315911206	1,190	14,321	SH		SOLE		0	0	14,321
Fidelity Spartan 500 Index Fd	COM	315911701	2,989	35,969	SH		SOLE		0	0	35,969
Fidelity Spartan Inter Muni In	COM	31638R204	103	10,087	SH		SOLE		0	0	10,087
Fidelity Spartan Intl Index IV	COM	315911602	308	8,100	SH		SOLE		0	0	8,100
Fidelity Value Fund	COM	316464106	228	1,986	SH		SOLE		0	0	1,986
Franklin H/Y Tax Free Inc	COM	354723272	465	45,360	SH		SOLE		0	0	45,360
Harris Assoc Oakmark Fund	COM	413838103	1,019	13,508	SH		SOLE		0	0	13,508
Harris Assoc Oakmark Intl Fd	COM	413838202	271	10,915	SH		SOLE		0	0	10,915
Hartford M/C Fund	COM	416645711	242	9,012	SH		SOLE		0	0	9,012
Janus Balanced Fd	COM	471023879	224	7,346	SH		SOLE		0	0	7,346
Janus Fund	COM	471023101	281	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	185	12,398	SH		SOLE		0	0	12,398
JPMorgan Equity Income Fd	COM	4812C0498	165	10,533	SH		SOLE		0	0	10,533
JPMorgan Inter Tax Free Bd-S	COM	4812A0441	326	30,296	SH		SOLE		0	0	30,296
JPMorgan Short Durat Bond-SL	COM	4812C1330	132	12,173	SH		SOLE		0	0	12,173
JPMorgan Tax Aware Real Return	COM	4812A2546	281	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	226	10,881	SH		SOLE		0	0	10,881
Keeley Small Cap Value Fund	COM	487300501	977	29,031	SH		SOLE		0	0	29,031
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	1,078	119,082	SH		SOLE		0	0	119,082
Oppenheimer Developing Mkts-A	COM	683974109	302	8,382	SH		SOLE		0	0	8,382
Parnassus Equity Income Fd	COM	701769101	281	6,881	SH		SOLE		0	0	6,881
PIMCO Low Duration Fd	COM	693390304	99	10,070	SH		SOLE		0	0	10,070
PIMCO Short Term Fund	COM	693390601	187	19,009	SH		SOLE		0	0	19,009
Price T Rowe Capital Appreciat	COM	77954M105	844	30,606	SH		SOLE		0	0	30,606
Price T Rowe Mid Cap Grwth Fd	COM	779556109	525	6,442	SH		SOLE		0	0	6,442
Price T Rowe Tax Free Inc Bond	COM	779576107	211	20,945	SH		SOLE		0	0	20,945
Schwab S&P 500 Index Fd	COM	808509855	2,634	72,177	SH		SOLE		0	0	72,177
Schwab Total Stock Mrkt Ind-Se	COM	808509756	800	19,031	SH		SOLE		0	0	19,031
Shelton Funds - S&P MidCap Ind	COM	82301Q767	664	26,038	SH		SOLE		0	0	26,038
Stone Ridge H/Y Reinsur Risk P	COM	861728509	7,843	780,402	SH		SOLE		64,823	0	715,579
T Rowe Price Gr Stock Fund	COM	741479109	667	11,276	SH		SOLE		0	0	11,276
T Rowe Price High Yield Fd	COM	741481105	186	27,695	SH		SOLE		0	0	27,695
T Rowe Price S/T Bond	COM	77957P105	933	197,674	SH		SOLE		0	0	197,674
T. Rowe Price Tax Free Short-I	COM	779902105	100	17,859	SH		SOLE		0	0	17,859
Templeton Global Bond Fd-A	COM	880208103	236	18,906	SH		SOLE		0	0	18,906
Thornburg Intl Value Fd-I	COM	885215566	382	15,111	SH		SOLE		0	0	15,111
Tweedy Browne Global Value Fd	COM	901165100	648	24,223	SH		SOLE		0	0	24,223
Vangard NY Long Trm T/E Fd	COM	92204H301	125	10,802	SH		SOLE		0	0	10,802
Vanguard 500 Index Fd-Admiral	COM	922908710	1,736	7,962	SH		SOLE		0	0	7,962
Vanguard Bal Index Adm Fed	COM	921931200	386	12,019	SH		SOLE		0	0	12,019
Vanguard GNMA Fd-Inv	COM	922031307	817	77,754	SH		SOLE		0	0	77,754
Vanguard GNMA Fd - Adm	COM	922031794	4,433	421,741	SH		SOLE		16,484	0	405,257
Vanguard Healthcare Fd	COM	921908885	478	5,704	SH		SOLE		0	0	5,704
Vanguard Index 500 Fund	COM	922908108	342	1,566	SH		SOLE		0	0	1,566
Vanguard Inflat Protect Sec AD	COM	922031737	220	8,538	SH		SOLE		0	0	8,538
Vanguard Inflat Protected Sec	COM	922031869	237	18,003	SH		SOLE		0	0	18,003
Vanguard Inter Term Bond Ind-I	COM	921937306	122	10,769	SH		SOLE		0	0	10,769
Vanguard Intl Growth Fd-I	COM	921910204	378	15,817	SH		SOLE		0	0	15,817
Vanguard Ltd Term T/E Fd-INV	COM	922907704	152	13,943	SH		SOLE		0	0	13,943
Vanguard PRIMECAP Fd - Adm	COM	921936209	466	3,957	SH		SOLE		0	0	3,957
Vanguard S/T Invest Gr Adm Fd	COM	922031836	1,183	111,006	SH		SOLE		0	0	111,006
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	18,802	SH		SOLE		0	0	18,802
Vanguard Tot Stk Mkt Index Fd	COM	922908728	3,511	59,447	SH		SOLE		0	0	59,447
Vanguard Total Intl Stk Index	COM	921909818	482	18,116	SH		SOLE		0	0	18,116
Vanguard Total Stock Mkt Index	COM	922908306	259	4,393	SH		SOLE		0	0	4,393
Vanguard Wellington Fd	COM	921935201	639	9,218	SH		SOLE		0	0	9,218
Vanguard Windsor Fd ADM	COM	922018403	837	11,432	SH		SOLE		0	0	11,432
Vanguard Windsor Fund II	COM	922018205	495	13,434	SH		SOLE		0	0	13,434
Vanguard Windsor II Fd Adm	COM	922018304	243	3,722	SH		SOLE		0	0	3,722
AMEX Energy Select SPDR	COM	81369Y506	446	6,375	SH		SOLE		0	0	6,375
AMEX Financial Select Sector	COM	81369Y605	215	9,075	SH		SOLE		0	0	9,075
AMEX Health Care Select Sector	COM	81369Y209	268	3,600	SH		SOLE		0	0	3,600
DNP Select Income Fd	COM	23325P104	130	12,073	SH		SOLE		0	0	12,073
iShares Barclays 1-3 Yr Trsy B	COM	464287457	954	11,288	SH		SOLE		5,300	0	5,988
iShares Core MSCI EAFE ETF	COM	46432F842	5,293	91,334	SH		SOLE		800	0	90,534
iShares Core MSCI Emer Mkts ET	COM	46434G103	1,166	24,394	SH		SOLE		0	0	24,394
ishares Core S&P 500 ETF	COM	464287200	4,203	17,715	SH		SOLE		0	0	17,715
iShares Core S&P MidCap ETF	COM	464287507	4,805	28,063	SH		SOLE		200	0	27,863
iShares Core S&P SmallCap ETF	COM	464287804	9,147	132,253	SH		SOLE		2,200	0	130,053
iShares DJ Select Div Index Fd	COM	464287168	3,725	40,889	SH		SOLE		0	0	40,889
iShares IBoxx H/Y Corp Bd	COM	464288513	2,986	34,015	SH		SOLE		250	0	33,765
iShares Lehman Treas Inf Prot	COM	464287176	406	3,538	SH		SOLE		0	0	3,538
iShares MSCI ACWI Index Fd	COM	464288257	445	7,040	SH		SOLE		0	0	7,040
iShares MSCI Asia Ex-Japan	COM	464288182	1,757	27,908	SH		SOLE		2,500	0	25,408
iShares MSCI Canada Index Fd	COM	464286509	481	17,888	SH		SOLE		200	0	17,688
iShares MSCI EAFE Index Fd	COM	464287465	10,825	173,784	SH		SOLE		7,520	0	166,264
iShares MSCI EAFE S/C	COM	464288273	1,618	29,884	SH		SOLE		1,100	0	28,784
iShares MSCI Emerging Mkts Ind	COM	464287234	9,548	242,393	SH		SOLE		18,659	0	223,734
iShares Russell 1000 Grow Indx	COM	464287614	961	8,444	SH		SOLE		0	0	8,444
iShares Russell 1000 Index Fd	COM	464287622	362	2,761	SH		SOLE		0	0	2,761
iShares Russell 1000 Val Index	COM	464287598	471	4,100	SH		SOLE		0	0	4,100
iShares Russell 2000 Index Fun	COM	464287655	5,694	41,420	SH		SOLE		4,225	0	37,195
iShares Russell Midcap Index F	COM	464287499	10,553	56,378	SH		SOLE		5,450	0	50,928
ishares S&P 100 Index Fd	COM	464287101	597	5,700	SH		SOLE		0	0	5,700
iShares S&P 500 Vaue Index Fd	COM	464287408	637	6,124	SH		SOLE		0	0	6,124
iShares S&P Global 100 Index F	COM	464287572	603	7,378	SH		SOLE		400	0	6,978
iShares S&P Latin Amerca 40 In	COM	464287390	1,138	35,890	SH		SOLE		4,800	0	31,090
iShares S&P MidCap 400/Value I	COM	464287705	2,345	15,800	SH		SOLE		0	0	15,800
iShares S&P MidCap400 Grwth In	COM	464287606	312	1,633	SH		SOLE		0	0	1,633
iShares S&P SmallCap 600 Val I	COM	464287879	448	3,229	SH		SOLE		0	0	3,229
Powershares QQQ	COM	73935A104	1,175	8,873	SH		SOLE		0	0	8,873
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	15,031	48,113	SH		SOLE		1,025	0	47,088
Schwab Emerging Mkts Equity Fd	COM	808524706	343	14,296	SH		SOLE		0	0	14,296
Schwab Intl Equity ETF	COM	808524805	399	13,343	SH		SOLE		70	0	13,273
Schwab U S Broad Mkt ETF	COM	808524102	302	5,293	SH		SOLE		0	0	5,293
SPDR 500 ETF Trust Ser 1	COM	78462F103	35,534	150,733	SH		SOLE		4,000	0	146,733
SPDR Gold Trust	COM	78463V107	761	6,412	SH		SOLE		100	0	6,312
SPDR S&P 600 S/C ETF	COM	78464A813	434	3,578	SH		SOLE		0	0	3,578
Sprott Physical Gold Trust	COM	85207H104	224	21,893	SH		SOLE		0	0	21,893
Vanguard 500 ETF	COM	922908363	2,818	13,024	SH		SOLE		0	0	13,024
Vanguard Extended Mkt	COM	922908652	493	4,939	SH		SOLE		0	0	4,939
Vanguard FTSE All Wo X-US	COM	922042775	1,732	36,202	SH		SOLE		1,200	0	35,002
Vanguard FTSE All Wo X-US SC	COM	922042718	1,022	9,953	SH		SOLE		1,700	0	8,253
Vanguard FTSE Dev Mrkts ETF	COM	921943858	294	7,486	SH		SOLE		200	0	7,286
Vanguard FTSE Emerging Mkts	COM	922042858	12,868	323,979	SH		SOLE		10,850	0	313,129
Vanguard FTSE Europe ETF	COM	922042874	211	4,095	SH		SOLE		800	0	3,295
Vanguard Growth ETF	COM	922908736	617	5,070	SH		SOLE		0	0	5,070
Vanguard High Div Yield ETF	COM	921946406	738	9,500	SH		SOLE		0	0	9,500
Vanguard MidCap ETF	COM	922908629	499	3,583	SH		SOLE		0	0	3,583
Vanguard REIT ETF	COM	922908553	407	4,931	SH		SOLE		0	0	4,931
Vanguard S/T Corp Bond	COM	92206C409	467	5,857	SH		SOLE		0	0	5,857
Vanguard Small Cap ETF	COM	922908751	447	3,352	SH		SOLE		0	0	3,352
Vanguard Total Stock Market ET	COM	922908769	542	4,465	SH		SOLE		0	0	4,465
Western Asset H/I Defined Opp	COM	95768B107	980	63,796	SH		SOLE		0	0	63,796
Western Asset High Inc Oppty	COM	95766K109	1,518	301,093	SH		SOLE		0	0	301,093
WisdomTree Japan Hedged Eq Fd	COM	97717W851	1,751	34,600	SH		SOLE		2,200	0	32,400