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	23,611	113,411	SH		SOLE		388	0	113,023
Abbott Laboratories	COM	002824100	23,085	474,899	SH		SOLE		7,220	0	467,679
AbbVie	COM	00287Y109	14,780	203,833	SH		SOLE		1,800	0	202,033
Accenture Plc Cl A	COM	G1151C101	4,661	37,688	SH		SOLE		75	0	37,613
Actuant Cl A	COM	00508X203	290	11,784	SH		SOLE		0	0	11,784
Adobe Systems	COM	00724F101	3,627	25,645	SH		SOLE		300	0	25,345
Advance Auto Parts	COM	00751Y106	539	4,620	SH		SOLE		0	0	4,620
Aetna	COM	00817Y108	428	2,818	SH		SOLE		0	0	2,818
Affiliated Managers Group	COM	008252108	204	1,231	SH		SOLE		0	0	1,231
Alliant Energy	COM	018802108	527	13,131	SH		SOLE		4,750	0	8,381
Allstate	COM	020002101	15,868	179,415	SH		SOLE		8,279	0	171,137
Alphabet Cl A	COM	02079K305	18,983	20,419	SH		SOLE		722	0	19,697
Alphabet Cl C	COM	02079K107	40,295	44,342	SH		SOLE		913	0	43,429
Altria Group	COM	02209S103	12,002	161,172	SH		SOLE		700	0	160,472
Amazon.com	COM	023135106	7,394	7,638	SH		SOLE		277	0	7,361
American Airlines Group	COM	02376R102	6,041	120,049	SH		SOLE		6,626	0	113,423
American Express	COM	025816109	38,120	452,515	SH		SOLE		9,000	0	443,515
Ameriprise Financial	COM	03076C106	1,207	9,483	SH		SOLE		0	0	9,483
AMETEK	COM	031100100	1,145	18,897	SH		SOLE		0	0	18,897
Amgen	COM	031162100	3,457	20,073	SH		SOLE		200	0	19,873
Analog Devices	COM	032654105	3,808	48,948	SH		SOLE		400	0	48,548
ANSYS	COM	03662Q105	308	2,535	SH		SOLE		0	0	2,535
Anthem	COM	036752103	478	2,540	SH		SOLE		0	0	2,540
Apple	COM	037833100	60,081	417,170	SH		SOLE		6,657	0	410,513
AptarGroup	COM	038336103	3,610	41,562	SH		SOLE		1,000	0	40,562
AT&T	COM	00206R102	12,278	325,421	SH		SOLE		800	0	324,621
Autodesk	COM	052769106	268	2,662	SH		SOLE		0	0	2,662
Automatic Data Processing	COM	053015103	2,349	22,929	SH		SOLE		0	0	22,929
Baker Hughes	COM	057224107	329	6,033	SH		SOLE		0	0	6,033
Bank of America	COM	060505104	821	33,823	SH		SOLE		0	0	33,823
Bank of New York Mellon Corp	COM	064058100	3,132	61,382	SH		SOLE		555	0	60,827
Baxter International	COM	071813109	930	15,354	SH		SOLE		2,000	0	13,354
BB&T	COM	054937107	13,375	294,538	SH		SOLE		7,073	0	287,465
Becton Dickinson	COM	075887109	5,257	26,944	SH		SOLE		700	0	26,244
Bed Bath & Beyond	COM	075896100	360	11,831	SH		SOLE		0	0	11,831
Benefitfocus	COM	08180D106	643	17,700	SH		SOLE		0	0	17,700
Berkshire Hathaway Cl A	COM	084670108	7,896	31	SH		SOLE		0	0	31
Berkshire Hathaway Cl B	COM	084670702	19,893	117,452	SH		SOLE		3,200	0	114,252
BlackRock	COM	09247X101	2,601	6,158	SH		SOLE		50	0	6,108
Blackstone Group LP	COM	09253U108	282	8,450	SH		SOLE		0	0	8,450
Boeing	COM	097023105	46,907	237,204	SH		SOLE		5,892	0	231,312
Bristol-Myers Squibb	COM	110122108	2,553	45,822	SH		SOLE		0	0	45,822
Cable One	COM	12685J105	338	476	SH		SOLE		0	0	476
Campbell Soup	COM	134429109	206	3,950	SH		SOLE		0	0	3,950
Cardinal Health	COM	14149Y108	1,034	13,267	SH		SOLE		0	0	13,267
Castle Brands	COM	148435100	17	10,000	SH		SOLE		0	0	10,000
Caterpillar	COM	149123101	7,804	72,625	SH		SOLE		150	0	72,475
Cavium	COM	14964U108	247	3,975	SH		SOLE		0	0	3,975
CBOE Holdings	COM	12503M108	735	8,037	SH		SOLE		0	0	8,037
Celgene	COM	151020104	55,577	427,943	SH		SOLE		12,005	0	415,938
Charles Schwab	COM	808513105	7,549	175,712	SH		SOLE		6,200	0	169,512
Charter Communications A	COM	16119P108	450	1,336	SH		SOLE		0	0	1,336
Chevron	COM	166764100	34,451	330,215	SH		SOLE		6,140	0	324,075
Cigna	COM	125509109	2,260	13,500	SH		SOLE		0	0	13,500
Cisco Systems	COM	17275R102	7,560	241,520	SH		SOLE		3,275	0	238,245
Citigroup	COM	172967424	17,980	268,842	SH		SOLE		1,375	0	267,467
Clorox	COM	189054109	737	5,529	SH		SOLE		0	0	5,529
CME Group	COM	12572Q105	839	6,699	SH		SOLE		0	0	6,699
CMG Holdings Group	COM	125749101	0	10,100	SH		SOLE		0	0	10,100
Coca-Cola	COM	191216100	24,115	537,676	SH		SOLE		5,900	0	531,776
Cognizant Tech Solutions	COM	192446102	375	5,646	SH		SOLE		0	0	5,646
Colgate-Palmolive	COM	194162103	11,780	158,907	SH		SOLE		1,300	0	157,607
Comcast Cl A	COM	20030N101	49,465	1,270,953	SH		SOLE		26,080	0	1,244,874
ConocoPhillips	COM	20825C104	850	19,332	SH		SOLE		0	0	19,332
Consolidated Edison	COM	209115104	740	9,161	SH		SOLE		0	0	9,161
Constellation Brands Cl A	COM	21036P108	246	1,270	SH		SOLE		0	0	1,270
Copart	COM	217204106	599	18,840	SH		SOLE		0	0	18,840
Costco Wholesale	COM	22160K105	14,343	89,684	SH		SOLE		4,153	0	85,531
Crown Castle International	COM	22822V101	337	3,360	SH		SOLE		0	0	3,360
Cummins	COM	231021106	2,829	17,442	SH		SOLE		0	0	17,442
CVS Health Corp	COM	126650100	4,477	55,640	SH		SOLE		1,661	0	53,979
Danaher	COM	235851102	16,767	198,688	SH		SOLE		2,030	0	196,658
Deere & Co	COM	244199105	10,706	86,628	SH		SOLE		2,600	0	84,028
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
Dell Technologies Cl V	COM	24703L103	349	5,705	SH		SOLE		0	0	5,705
Delta Airlines	COM	247361702	624	11,610	SH		SOLE		0	0	11,610
Dentsply Sirona	COM	24906P109	359	5,541	SH		SOLE		0	0	5,541
Discovery Communications A	COM	25470F104	212	8,206	SH		SOLE		1,300	0	6,906
Discovery Communications C	COM	25470F302	806	31,956	SH		SOLE		150	0	31,806
Disney Walt	COM	254687106	44,312	417,052	SH		SOLE		9,670	0	407,382
Dominion Energy	COM	25746U109	3,838	50,083	SH		SOLE		0	0	50,083
Dover	COM	260003108	722	9,000	SH		SOLE		0	0	9,000
Dow Chemical	COM	260543103	2,797	44,347	SH		SOLE		0	0	44,347
DTE Energy	COM	233331107	396	3,741	SH		SOLE		0	0	3,741
Du Pont E I	COM	263534109	20,188	250,125	SH		SOLE		9,626	0	240,498
Duke Energy	COM	26441C204	1,034	12,368	SH		SOLE		0	0	12,368
Dun & Bradstreet	COM	26483E100	699	6,460	SH		SOLE		0	0	6,460
Ecolab	COM	278865100	27,622	208,077	SH		SOLE		4,753	0	203,324
ECOtality	COM	27922Y202	0	100,000	SH		SOLE		0	0	100,000
Edwards Lifesciences	COM	28176E108	291	2,460	SH		SOLE		0	0	2,460
Electronic Arts	COM	285512109	273	2,582	SH		SOLE		0	0	2,582
Emerson Electric	COM	291011104	4,864	81,577	SH		SOLE		490	0	81,087
Entergy	COM	29364G103	658	8,566	SH		SOLE		0	0	8,566
EOG Resources	COM	26875P101	712	7,863	SH		SOLE		0	0	7,863
Estee Lauder Cl A	COM	518439104	3,451	35,955	SH		SOLE		120	0	35,835
Everest Re Group Ltd	COM	G3223R108	496	1,950	SH		SOLE		0	0	1,950
Eversource Energy	COM	30040W108	256	4,215	SH		SOLE		0	0	4,215
Exact Sciences	COM	30063P105	325	9,200	SH		SOLE		0	0	9,200
Exxon Mobil	COM	30231G102	48,403	599,564	SH		SOLE		7,505	0	592,059
Facebook	COM	30303M102	22,565	149,460	SH		SOLE		3,215	0	146,245
Fedex	COM	31428X106	389	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	671	28,794	SH		SOLE		0	0	28,794
First Republic Bank	COM	33616C100	597	5,960	SH		SOLE		0	0	5,960
Fiserv	COM	337738108	10,967	89,643	SH		SOLE		530	0	89,113
Ford Motor	COM	345370860	165	14,783	SH		SOLE		0	0	14,783
Fortive	COM	34959J108	2,363	37,295	SH		SOLE		15	0	37,280
Fortune Brands Home & Security	COM	34964C106	374	5,732	SH		SOLE		0	0	5,732
Franklin Resources	COM	354613101	217	4,852	SH		SOLE		0	0	4,852
General Dynamics	COM	369550108	753	3,800	SH		SOLE		0	0	3,800
General Electric	COM	369604103	53,041	1,963,771	SH		SOLE		34,069	0	1,929,701
General Mills	COM	370334104	792	14,291	SH		SOLE		0	0	14,291
Genuine Parts	COM	372460105	288	3,100	SH		SOLE		0	0	3,100
Gilead Sciences	COM	375558103	18,318	258,796	SH		SOLE		6,155	0	252,641
Globus Medical	COM	379577208	2,581	77,848	SH		SOLE		0	0	77,848
Goldman Sachs Group	COM	38141G104	967	4,359	SH		SOLE		0	0	4,359
Graham Holdings	COM	384637104	255	426	SH		SOLE		0	0	426
Grainger W W	COM	384802104	5,188	28,736	SH		SOLE		200	0	28,536
Hanesbrands	COM	410345102	1,500	64,780	SH		SOLE		0	0	64,780
Hershey Company	COM	427866108	2,660	24,771	SH		SOLE		0	0	24,771
Hexcel Corp	COM	428291108	424	8,040	SH		SOLE		0	0	8,040
Hologic	COM	436440101	463	10,205	SH		SOLE		0	0	10,205
Home Depot	COM	437076102	12,645	82,435	SH		SOLE		3,525	0	78,910
Honeywell International	COM	438516106	25,212	189,155	SH		SOLE		5,690	0	183,465
IDEX	COM	45167R104	6,208	54,934	SH		SOLE		0	0	54,934
Illinois Tool Works	COM	452308109	3,963	27,663	SH		SOLE		0	0	27,663
Intel	COM	458140100	4,773	141,453	SH		SOLE		0	0	141,453
IntercontinentalExchange Grp	COM	45866F104	6,330	96,030	SH		SOLE		7,000	0	89,030
International Business Machine	COM	459200101	37,334	242,697	SH		SOLE		2,542	0	240,155
International Paper	COM	460146103	224	3,964	SH		SOLE		0	0	3,964
Intuit	COM	461202103	261	1,967	SH		SOLE		0	0	1,967
Intuitive Surgical	COM	46120E602	586	627	SH		SOLE		0	0	627
Ionis Pharmaceuticals	COM	462222100	339	6,660	SH		SOLE		0	0	6,660
Johnson & Johnson	COM	478160104	74,650	564,290	SH		SOLE		9,740	0	554,551
JPMorgan Chase & Co	COM	46625H100	77,089	843,429	SH		SOLE		13,369	0	830,060
Kansas City Southern	COM	485170302	14,130	135,018	SH		SOLE		1,335	0	133,683
Kimberly Clark	COM	494368103	10,894	84,380	SH		SOLE		2,336	0	82,044
Kinder Morgan	COM	49456B101	401	20,919	SH		SOLE		0	0	20,919
Kraft Heinz Co.	COM	500754106	25,292	295,327	SH		SOLE		3,622	0	291,704
Kroger	COM	501044101	229	9,839	SH		SOLE		0	0	9,839
Ladenburg Thalmann Finl Svcs	COM	50575Q102	49	20,000	SH		SOLE		0	0	20,000
Leggett & Platt	COM	524660107	276	5,250	SH		SOLE		0	0	5,250
Liberty Global-C	COM	G5480U120	395	12,667	SH		SOLE		0	0	12,667
Liberty Interactive Cl A	COM	53071M104	701	28,559	SH		SOLE		0	0	28,559
Liberty SiriusXM Cl C	COM	531229607	344	8,254	SH		SOLE		0	0	8,254
Lilly Eli	COM	532457108	1,900	23,092	SH		SOLE		0	0	23,092
Littelfuse	COM	537008104	371	2,250	SH		SOLE		0	0	2,250
Lockheed Martin	COM	539830109	15,162	54,617	SH		SOLE		950	0	53,667
Lowe's Companies	COM	548661107	1,846	23,814	SH		SOLE		0	0	23,814
Macy's	COM	55616P104	228	9,800	SH		SOLE		0	0	9,800
Markel	COM	570535104	1,442	1,478	SH		SOLE		0	0	1,478
Marriott International Cl A	COM	571903202	273	2,723	SH		SOLE		0	0	2,723
Mastercard Cl A	COM	57636Q104	19,070	157,023	SH		SOLE		1,465	0	155,558
MB Financial	COM	55264U108	2,951	67,018	SH		SOLE		0	0	67,018
McCormick Non-Voting	COM	579780206	15,248	156,370	SH		SOLE		200	0	156,170
McDonalds	COM	580135101	47,218	308,290	SH		SOLE		2,078	0	306,212
McKesson HBOC	COM	58155Q103	339	2,058	SH		SOLE		0	0	2,058
MDU Resources	COM	552690109	233	8,889	SH		SOLE		0	0	8,889
Medtronic Plc	COM	G5960L103	617	6,957	SH		SOLE		0	0	6,957
Merck	COM	58933Y105	23,952	373,728	SH		SOLE		5,940	0	367,788
MetLife	COM	59156R108	21,181	385,527	SH		SOLE		2,975	0	382,552
Micron Technology	COM	595112103	505	16,920	SH		SOLE		0	0	16,920
Microsoft	COM	594918104	68,853	998,887	SH		SOLE		18,543	0	980,344
Mondelez Intl	COM	609207105	22,726	526,180	SH		SOLE		15,005	0	511,175
Monsanto	COM	61166W101	6,915	58,422	SH		SOLE		1,900	0	56,522
Moody's	COM	615369105	233	1,912	SH		SOLE		0	0	1,912
MSCI	COM	55354G100	1,218	11,825	SH		SOLE		0	0	11,825
National-Oilwell Varco	COM	637071101	1,504	45,657	SH		SOLE		800	0	44,857
NetFlix	COM	64110L106	1,613	10,794	SH		SOLE		0	0	10,794
NextEra Energy	COM	65339F101	1,661	11,852	SH		SOLE		0	0	11,852
Nike Cl B	COM	654106103	20,622	349,526	SH		SOLE		8,770	0	340,756
Noble Energy	COM	655044105	258	9,129	SH		SOLE		400	0	8,729
Norfolk Southern	COM	655844108	881	7,239	SH		SOLE		0	0	7,239
Northern Trust	COM	665859104	14,349	147,609	SH		SOLE		1,100	0	146,509
Northrop Grumman	COM	666807102	2,208	8,602	SH		SOLE		400	0	8,202
Nvidia	COM	67066G104	2,324	16,077	SH		SOLE		0	0	16,077
Nymox Pharmaceutical	COM	P73398102	110	25,000	SH		SOLE		0	0	25,000
Occidental Petroleum	COM	674599105	15,303	255,603	SH		SOLE		4,680	0	250,922
ONEOK	COM	682680103	318	6,090	SH		SOLE		0	0	6,090
Oracle	COM	68389X105	2,924	58,307	SH		SOLE		0	0	58,307
Paychex	COM	704326107	2,317	40,685	SH		SOLE		250	0	40,435
PayPal Hldgs	COM	70450Y103	5,626	104,827	SH		SOLE		6,375	0	98,452
PepsiCo	COM	713448108	47,728	413,266	SH		SOLE		7,662	0	405,604
Perkinelmer	COM	714046109	268	3,940	SH		SOLE		0	0	3,940
Pfizer	COM	717081103	16,183	481,781	SH		SOLE		8,090	0	473,691
Philip Morris International	COM	718172109	18,584	158,230	SH		SOLE		4,020	0	154,210
Phillips 66	COM	718546104	349	4,219	SH		SOLE		0	0	4,219
PNC Financial Services Group	COM	693475105	2,020	16,180	SH		SOLE		0	0	16,180
PPG Industries	COM	693506107	377	3,425	SH		SOLE		0	0	3,425
PPL	COM	69351T106	7,574	195,909	SH		SOLE		6,009	0	189,899
Praxair	COM	74005P104	3,831	28,901	SH		SOLE		150	0	28,751
Procter & Gamble	COM	742718109	70,626	810,400	SH		SOLE		8,835	0	801,565
Prudential Financial	COM	744320102	2,978	27,535	SH		SOLE		3,725	0	23,810
Public Service Enterprise Grou	COM	744573106	591	13,745	SH		SOLE		0	0	13,745
QUALCOMM	COM	747525103	13,421	243,053	SH		SOLE		5,115	0	237,938
QuickLogic Corp	COM	74837P108	15	10,000	SH		SOLE		10,000	0	0
RBC Bearings	COM	75524B104	546	5,365	SH		SOLE		0	0	5,365
Red Hat	COM	756577102	4,222	44,097	SH		SOLE		800	0	43,297
Roper Technologies	COM	776696106	422	1,822	SH		SOLE		0	0	1,822
Ross Stores	COM	778296103	612	10,600	SH		SOLE		0	0	10,600
S&P Global	COM	78409V104	299	2,050	SH		SOLE		0	0	2,050
Salesforce.com	COM	79466L302	858	9,907	SH		SOLE		0	0	9,907
SCANA	COM	80589M102	201	3,000	SH		SOLE		0	0	3,000
Sempra Energy	COM	816851109	420	3,726	SH		SOLE		0	0	3,726
Serac Hldgs	COM	81747S106	0	12,500	SH		SOLE		12,500	0	0
Sherwin Williams	COM	824348106	2,299	6,550	SH		SOLE		0	0	6,550
Skyworks Solutions	COM	83088M102	322	3,361	SH		SOLE		0	0	3,361
Sorrento Therapeutics	COM	83587F202	20	10,000	SH		SOLE		0	0	10,000
Southern Company	COM	842587107	708	14,786	SH		SOLE		0	0	14,786
Southwest Airlines	COM	844741108	412	6,630	SH		SOLE		0	0	6,630
Splunk	COM	848637104	1,824	32,059	SH		SOLE		0	0	32,059
Starbucks	COM	855244109	29,742	510,060	SH		SOLE		12,460	0	497,600
Stericycle	COM	858912108	4,861	63,691	SH		SOLE		2,750	0	60,941
Stryker	COM	863667101	1,141	8,224	SH		SOLE		0	0	8,224
SunEdison	COM	86732Y109	6	117,500	SH		SOLE		0	0	117,500
SVB Financial Group	COM	78486Q101	3,948	22,460	SH		SOLE		0	0	22,460
Target	COM	87612E106	4,331	82,827	SH		SOLE		1,100	0	81,727
Tenneco	COM	880349105	412	7,125	SH		SOLE		0	0	7,125
TerraVia Holdings	COM	88105A106	3	13,000	SH		SOLE		0	0	13,000
Tesla	COM	88160R101	375	1,037	SH		SOLE		0	0	1,037
Texas Instruments	COM	882508104	476	6,182	SH		SOLE		0	0	6,182
Texas Pacific Land Trust	COM	882610108	294	1,000	SH		SOLE		0	0	1,000
Thermo Fisher Scientific	COM	883556102	61,234	350,971	SH		SOLE		8,491	0	342,480
Tiffany	COM	886547108	8,455	90,068	SH		SOLE		0	0	90,068
Time Warner	COM	887317303	1,219	12,144	SH		SOLE		0	0	12,144
TJX Companies	COM	872540109	2,781	38,532	SH		SOLE		0	0	38,532
Travelers Companies	COM	89417E109	10,198	80,597	SH		SOLE		2,986	0	77,611
Tri Continental	COM	895436103	211	8,662	SH		SOLE		0	0	8,662
Trustmark	COM	898402102	387	12,048	SH		SOLE		0	0	12,048
Tyler Technologies	COM	902252105	256	1,460	SH		SOLE		0	0	1,460
U S Bancorp	COM	902973304	5,674	109,282	SH		SOLE		200	0	109,082
Union Pacific	COM	907818108	10,955	100,585	SH		SOLE		1,600	0	98,985
United Parcel Service Cl B	COM	911312106	2,267	20,502	SH		SOLE		0	0	20,502
United Technologies	COM	913017109	43,643	357,404	SH		SOLE		8,664	0	348,740
UnitedHealth Group	COM	91324P102	1,005	5,419	SH		SOLE		101	0	5,318
US Silica Holdings	COM	90346E103	355	9,995	SH		SOLE		0	0	9,995
Varonis Systems	COM	922280102	329	8,850	SH		SOLE		0	0	8,850
Verizon Communications	COM	92343V104	19,192	429,744	SH		SOLE		4,691	0	425,054
Vertex Pharmaceuticals	COM	92532F100	427	3,310	SH		SOLE		0	0	3,310
Viaspace	COM	92554W106	0	100,000	SH		SOLE		70,000	0	30,000
Visa Class A	COM	92826C839	557	5,936	SH		SOLE		0	0	5,936
VITRO TECH	COM	92851M108	0	15,000	SH		SOLE		0	0	15,000
Vulcan Materials	COM	929160109	331	2,615	SH		SOLE		0	0	2,615
Wal Mart Stores	COM	931142103	1,998	26,401	SH		SOLE		0	0	26,401
Walgreens Boots Alliance	COM	931427108	9,670	123,487	SH		SOLE		675	0	122,812
Waste Management	COM	94106L109	3,367	45,904	SH		SOLE		550	0	45,354
WEC Energy Group	COM	92939U106	2,659	43,320	SH		SOLE		0	0	43,320
Wells Fargo	COM	949746101	20,561	371,072	SH		SOLE		13,243	0	357,830
Westar Energy	COM	95709T100	399	7,520	SH		SOLE		0	0	7,520
Western Union	COM	959802109	1,673	87,826	SH		SOLE		3,100	0	84,726
Williams-Sonoma	COM	969904101	1,336	27,552	SH		SOLE		0	0	27,552
Wyndham Worldwide	COM	98310W108	241	2,400	SH		SOLE		0	0	2,400
Xcel Energy	COM	98389B100	321	7,005	SH		SOLE		0	0	7,005
XPO Logistics	COM	983793100	284	4,390	SH		SOLE		0	0	4,390
Xylem	COM	98419M100	441	7,949	SH		SOLE		0	0	7,949
Yum China Hldgs	COM	98850P109	2,283	57,900	SH		SOLE		3,405	0	54,495
Yum! Brands	COM	988498101	5,726	77,630	SH		SOLE		3,970	0	73,660
Zimmer Biomet Holdings	COM	98956P102	778	6,060	SH		SOLE		0	0	6,060
Zoetis	COM	98978V103	18,050	289,349	SH		SOLE		4,385	0	284,964
AP Alternative Assets LP	LTD	00186K101	5,616	192,000	SH		SOLE		0	0	192,000
AP Alternative Assets LP	LTD	G04036102	951	32,500	SH		SOLE		0	0	32,500
Enterprise Products Partners L	LTD	293792107	2,682	99,051	SH		SOLE		0	0	99,051
Genesis Energy LP	LTD	371927104	219	6,900	SH		SOLE		0	0	6,900
Magellan Midstream Partners LP	LTD	559080106	563	7,901	SH		SOLE		0	0	7,901
Oaktree Capital Group LLC	LTD	674001201	5,806	124,600	SH		SOLE		3,000	0	121,600
ONEOK Partners LP	LTD	68268N103	903	17,675	SH		SOLE		0	0	17,675
Alibaba Group Hldgs LTD. ADR	COM	01609W102	236	1,675	SH		SOLE		0	0	1,675
America Movil SAB ADR Ser L	COM	02364W105	1,747	109,746	SH		SOLE		0	0	109,746
ASML Hldgs NV ADR	COM	N07059210	23,110	177,346	SH		SOLE		3,530	0	173,816
AstraZeneca PLC Spon ADR	COM	046353108	1,975	57,933	SH		SOLE		468	0	57,465
BHP Billiton Ltd Spon ADR	COM	088606108	438	12,320	SH		SOLE		0	0	12,320
BP PLC Spon ADR	COM	055622104	1,044	30,116	SH		SOLE		0	0	30,116
Diageo PLC Spon ADR	COM	25243Q205	203	1,697	SH		SOLE		0	0	1,697
ENI SpA ADR	COM	26874R108	449	14,950	SH		SOLE		1,750	0	13,200
GlaxoSmithKline PLC ADS	COM	37733W105	2,078	48,202	SH		SOLE		3,050	0	45,152
HSBC Hldgs PLC Sp ADR	COM	404280406	261	5,632	SH		SOLE		100	0	5,532
Luxottica Group SpA Spon ADR	COM	55068R202	9,725	168,337	SH		SOLE		3,300	0	165,037
National Grid PLC ADR	COM	636274409	13,207	210,238	SH		SOLE		3,661	0	206,577
Nestle SA Sponsored ADR	COM	641069406	36,274	416,267	SH		SOLE		4,075	0	412,192
Novartis AG ADR	COM	66987V109	21,599	258,768	SH		SOLE		9,456	0	249,312
Royal Dutch Shell PLC ADR-A	COM	780259206	2,607	49,011	SH		SOLE		800	0	48,211
Siemens AG Sp ADR	COM	826197501	1,200	17,480	SH		SOLE		0	0	17,480
Teva Pharmaceutical Ind ADR	COM	881624209	2,247	67,651	SH		SOLE		700	0	66,951
Vodafone Group PLC Sp ADR	COM	92857W308	1,753	61,022	SH		SOLE		150	0	60,872
Allergan plc	COM	G0177J108	20,185	83,035	SH		SOLE		2,595	0	80,439
Aon PLC	COM	G0408V102	957	7,196	SH		SOLE		0	0	7,196
Athene Holding Ltd Cl A	COM	G0684D107	3,770	75,986	SH		SOLE		0	0	75,986
BCE	COM	05534B760	369	8,193	SH		SOLE		0	0	8,193
Broadcom Ltd	COM	Y09827109	16,664	71,504	SH		SOLE		1,765	0	69,739
Canadian Pacific Railway Ltd	COM	13645T100	426	2,650	SH		SOLE		0	0	2,650
Carnarvon Petroleum LTD	COM	Q1990C105	5	90,000	SH		SOLE		0	0	90,000
Chubb Ltd	COM	H1467J104	8,516	58,575	SH		SOLE		155	0	58,420
Core Laboratories NV	COM	N22717107	5,287	52,202	SH		SOLE		1,706	0	50,496
Enbridge	COM	29250N105	1,130	28,397	SH		SOLE		0	0	28,397
Ingersoll-Rand PLC	COM	G47791101	479	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	7,434	171,456	SH		SOLE		3,700	0	167,756
Koninklijke Philips Electronic	COM	500472303	1,710	47,747	SH		SOLE		0	0	47,747
Lazard Ltd	COM	G54050102	1,997	43,096	SH		SOLE		0	0	43,096
Lions Gate Entertainment-B	COM	535919500	1,772	67,438	SH		SOLE		0	0	67,438
Mylan N.V.	COM	N59465109	590	15,194	SH		SOLE		0	0	15,194
Nansonics Limited	COM	Q6499K102	172	90,051	SH		SOLE		0	0	90,051
NXP Semiconductors NV	COM	N6596X109	17,152	156,708	SH		SOLE		3,900	0	152,808
Options Media Group Hldgs	COM	684008105	0	234,993	SH		SOLE		0	0	234,993
Pentair PLC	COM	G7S00T104	273	4,105	SH		SOLE		0	0	4,105
Perrigo Company PLC	COM	G97822103	736	9,750	SH		SOLE		450	0	9,300
Schlumberger Ltd	COM	806857108	34,470	523,547	SH		SOLE		10,830	0	512,717
Unilever NV NY Shs	COM	904784709	18,859	341,212	SH		SOLE		7,622	0	333,590
American Campus Communities	COM	024835100	3,386	71,588	SH		SOLE		4,600	0	66,988
American Tower REIT	COM	03027X100	5,130	38,773	SH		SOLE		0	0	38,773
Boston Properties	COM	101121101	688	5,596	SH		SOLE		0	0	5,596
Corporate Office Properties	COM	22002T108	1,790	51,110	SH		SOLE		0	0	51,110
Equity Lifestyle Properties	COM	29472R108	215	2,488	SH		SOLE		0	0	2,488
Equity Residential	COM	29476L107	2,624	39,864	SH		SOLE		0	0	39,864
Kite Realty Group Trust	COM	49803T300	563	29,721	SH		SOLE		375	0	29,346
Public Storage	COM	74460D109	9,770	46,854	SH		SOLE		825	0	46,029
Simon Property Group	COM	828806109	2,121	13,114	SH		SOLE		0	0	13,114
Tanger Factory Outlet Center	COM	875465106	400	15,390	SH		SOLE		3,000	0	12,390
Taubman Centers	COM	876664103	268	4,500	SH		SOLE		0	0	4,500
Ventas	COM	92276F100	2,301	33,110	SH		SOLE		200	0	32,910
Vornado Realty Trust	COM	929042109	629	6,696	SH		SOLE		0	0	6,696
Weingarten Realty Investors	COM	948741103	248	8,240	SH		SOLE		0	0	8,240
Weyerhaeuser	COM	962166104	2,335	69,708	SH		SOLE		0	0	69,708
Amer Fds-Invest Co of Amer A	COM	461308108	760	19,528	SH		SOLE		0	0	19,528
Amer Fds - Fundamental Inv	COM	360802821	356	6,048	SH		SOLE		0	0	6,048
American Fds-EuroPacific Grwth	COM	298706102	354	6,811	SH		SOLE		0	0	6,811
American Fds-Growth Fd of Amer	COM	399874106	279	5,917	SH		SOLE		0	0	5,917
American Fds-New Perspective-A	COM	648018109	634	15,343	SH		SOLE		0	0	15,343
American Fds-Washington Mutual	COM	939330106	264	6,225	SH		SOLE		0	0	6,225
American Grw Fd of Amer 2	COM	399874825	350	7,411	SH		SOLE		0	0	7,411
Artisan International Fd	COM	04314H204	218	7,135	SH		SOLE		0	0	7,135
BNY Mellon Emerging Mkts Inv F	COM	05569M848	533	51,061	SH		SOLE		0	0	51,061
BNY Mellon International Inv F	COM	05569M863	1,252	93,001	SH		SOLE		0	0	93,001
Columbia Acorn Fund-Z	COM	197199409	4,681	281,834	SH		SOLE		0	0	281,834
Columbia Acorn Intl Fd-Z	COM	197199813	1,397	31,492	SH		SOLE		0	0	31,492
Columbia L/C Grwth Fd Z	COM	19765P661	467	11,674	SH		SOLE		0	0	11,674
DFA Emerg Mkt Core Eq Fd	COM	233203421	219	10,686	SH		SOLE		0	0	10,686
Dodge & Cox Balanced Fund	COM	256201104	868	8,179	SH		SOLE		0	0	8,179
Dodge & Cox Intl Stock Fd	COM	256206103	410	9,408	SH		SOLE		0	0	9,408
Dodge & Cox Stock Fund	COM	256219106	571	2,965	SH		SOLE		0	0	2,965
Dreyfus Intl Stock - I	COM	86271F768	458	26,602	SH		SOLE		0	0	26,602
Dreyfus Mid Cap Index I Fd	COM	26203U103	240	6,479	SH		SOLE		0	0	6,479
Dreyfus Municipal Bond Fund	COM	26201Q104	296	25,173	SH		SOLE		0	0	25,173
Dreyfus Select Mgrs S/C Grwth	COM	86271F578	310	12,041	SH		SOLE		0	0	12,041
Dreyfus Select Mgrs S/C Val Fd	COM	86271F677	1,099	45,053	SH		SOLE		0	0	45,053
Dreyfus/Newton Intern Eq I Fd	COM	26203E604	410	20,175	SH		SOLE		0	0	20,175
Fidelity Balanced Fd	COM	316345206	208	8,731	SH		SOLE		0	0	8,731
Fidelity Contrafund	COM	316071109	1,013	8,871	SH		SOLE		0	0	8,871
Fidelity Equity Income Fd	COM	316138106	209	3,533	SH		SOLE		0	0	3,533
Fidelity Fund	COM	316153105	267	5,943	SH		SOLE		0	0	5,943
Fidelity Independence Fd	COM	316145309	265	7,074	SH		SOLE		0	0	7,074
Fidelity Puritan Fund	COM	316345107	510	22,901	SH		SOLE		0	0	22,901
Fidelity Select Biotechnology	COM	316390772	429	2,032	SH		SOLE		0	0	2,032
Fidelity Select Technology Ptf	COM	316390202	232	1,444	SH		SOLE		0	0	1,444
Fidelity Short-Term Bond Fd	COM	316146208	500	57,962	SH		SOLE		0	0	57,962
Fidelity Spartan 500 Index	COM	315911206	1,226	14,403	SH		SOLE		0	0	14,403
Fidelity Spartan 500 Index Fd	COM	315911701	3,022	35,498	SH		SOLE		0	0	35,498
Fidelity Spartan Inter Muni In	COM	31638R204	105	10,155	SH		SOLE		0	0	10,155
Fidelity Spartan Intl Index IV	COM	315911602	328	8,102	SH		SOLE		0	0	8,102
Fidelity Value Fund	COM	316464106	234	1,986	SH		SOLE		0	0	1,986
Franklin H/Y Tax Free Inc	COM	354723272	475	46,052	SH		SOLE		0	0	46,052
Harris Assoc Oakmark Fund	COM	413838103	1,054	13,454	SH		SOLE		0	0	13,454
Harris Assoc Oakmark Intl Fd	COM	413838202	288	10,915	SH		SOLE		0	0	10,915
Hartford M/C Fund	COM	416645711	256	9,012	SH		SOLE		0	0	9,012
Janus Balanced Fd	COM	471023879	231	7,346	SH		SOLE		0	0	7,346
Janus Mercury Fund	COM	471023853	290	6,547	SH		SOLE		0	0	6,547
John Hancock Life Bal Fd	COM	47803V481	191	12,398	SH		SOLE		0	0	12,398
JPMorgan Interm Tax Free Bd Fd	COM	4812A0458	329	30,380	SH		SOLE		0	0	30,380
JPMorgan Short Durat Bond-SL	COM	4812C1330	132	12,209	SH		SOLE		0	0	12,209
JPMorgan Tax Free Bd-Sel	COM	4812C0456	299	24,969	SH		SOLE		0	0	24,969
JPMorgan Tax R/R Fd	COM	4812A2538	278	29,458	SH		SOLE		0	0	29,458
Keeley Small Cap Value Fund	COM	487300501	938	28,319	SH		SOLE		0	0	28,319
Northern Intl Equity Ind Fd	COM	665130209	143	11,779	SH		SOLE		0	0	11,779
Northern Short-Inter Tax Exmpt	COM	665162525	377	36,369	SH		SOLE		0	0	36,369
Northern Tax-Exempt Fund	COM	665162863	340	31,924	SH		SOLE		0	0	31,924
Northern Tax Adv Ultra Sht F/I	COM	665162459	127	12,534	SH		SOLE		0	0	12,534
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	1,067	116,082	SH		SOLE		0	0	116,082
Oppenheimer Developing Mkts-A	COM	683974109	322	8,382	SH		SOLE		0	0	8,382
Parnassus Equity Income Fd	COM	701769101	288	6,897	SH		SOLE		0	0	6,897
PIMCO Low Duration Fd	COM	693390304	100	10,116	SH		SOLE		0	0	10,116
PIMCO Short Term Fund	COM	693390601	188	19,049	SH		SOLE		0	0	19,049
Price T Rowe Capital Appreciat	COM	77954M105	875	30,606	SH		SOLE		0	0	30,606
Price T Rowe Mid Cap Grwth Fd	COM	779556109	556	6,442	SH		SOLE		0	0	6,442
Price T Rowe Tax Free Inc Bond	COM	779576107	213	20,945	SH		SOLE		0	0	20,945
Schwab S&P 500 Index Fd	COM	808509855	2,714	72,133	SH		SOLE		0	0	72,133
Schwab Total Stock Mrkt Ind-Se	COM	808509756	824	19,031	SH		SOLE		0	0	19,031
Shelton Funds - S&P MidCap Ind	COM	82301Q767	675	26,103	SH		SOLE		0	0	26,103
Stone Ridge H/Y Reinsur Risk P	COM	861728509	7,723	782,436	SH		SOLE		64,823	0	717,613
T Rowe Price Gr Stock Fund	COM	741479109	718	11,276	SH		SOLE		0	0	11,276
T Rowe Price High Yield Fd	COM	741481105	187	27,695	SH		SOLE		0	0	27,695
T Rowe Price S/T Bond	COM	77957P105	934	197,868	SH		SOLE		0	0	197,868
T. Rowe Price Tax Free Short-I	COM	779902105	101	17,919	SH		SOLE		0	0	17,919
Templeton Global Bond Fd-A	COM	880208103	240	19,649	SH		SOLE		0	0	19,649
Thornburg Intl Value Fd-I	COM	885215566	416	15,180	SH		SOLE		0	0	15,180
Tweedy Browne Global Value Fd	COM	901165100	666	24,186	SH		SOLE		0	0	24,186
Vanguard 500 Index Fd-Admiral	COM	922908710	1,780	7,954	SH		SOLE		0	0	7,954
Vanguard Bal Index Adm Fed	COM	921931200	396	12,072	SH		SOLE		0	0	12,072
Vanguard GNMA Fd-Inv	COM	922031307	782	74,322	SH		SOLE		0	0	74,322
Vanguard GNMA Fd - Adm	COM	922031794	4,446	422,665	SH		SOLE		16,559	0	406,106
Vanguard Healthcare Fd	COM	921908885	509	5,704	SH		SOLE		0	0	5,704
Vanguard Index 500 Fund	COM	922908108	340	1,517	SH		SOLE		0	0	1,517
Vanguard Inflat Protect Sec AD	COM	922031737	219	8,538	SH		SOLE		0	0	8,538
Vanguard Inflat Protected Sec	COM	922031869	235	18,003	SH		SOLE		0	0	18,003
Vanguard Inter Term Bond Ind-I	COM	921937306	123	10,769	SH		SOLE		0	0	10,769
Vanguard Intl Growth Fd-I	COM	921910204	416	15,817	SH		SOLE		0	0	15,817
Vanguard Ltd Term T/E Fd-INV	COM	922907704	153	13,996	SH		SOLE		0	0	13,996
Vanguard PRIMECAP Fd - Adm	COM	921936209	493	3,957	SH		SOLE		0	0	3,957
Vanguard S/T Invest Gr Adm Fd	COM	922031836	1,250	117,066	SH		SOLE		0	0	117,066
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	197	18,835	SH		SOLE		0	0	18,835
Vanguard Tot Stk Mkt Index Fd	COM	922908728	3,550	58,612	SH		SOLE		0	0	58,612
Vanguard Total Intl Stk Index	COM	921909818	506	18,142	SH		SOLE		0	0	18,142
Vanguard Total Stock Mkt Index	COM	922908306	266	4,393	SH		SOLE		0	0	4,393
Vanguard Wellington Fd	COM	921935201	653	9,229	SH		SOLE		0	0	9,229
Vanguard Windsor Fd ADM	COM	922018403	854	11,432	SH		SOLE		0	0	11,432
Vanguard Windsor Fund II	COM	922018205	509	13,558	SH		SOLE		0	0	13,558
Vanguard Windsor II Fd Adm	COM	922018304	248	3,722	SH		SOLE		0	0	3,722
AMEX Energy Select SPDR	COM	81369Y506	449	6,920	SH		SOLE		0	0	6,920
AMEX Financial Select Sector	COM	81369Y605	229	9,286	SH		SOLE		0	0	9,286
AMEX Health Care Select Sector	COM	81369Y209	291	3,671	SH		SOLE		0	0	3,671
DNP Select Income Fd	COM	23325P104	133	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	7,473	122,733	SH		SOLE		1,100	0	121,633
iShares Core MSCI Emer Mkts ET	COM	46434G103	1,518	30,344	SH		SOLE		0	0	30,344
ishares Core S&P 500 ETF	COM	464287200	4,400	18,075	SH		SOLE		0	0	18,075
iShares Core S&P MidCap ETF	COM	464287507	4,874	28,017	SH		SOLE		200	0	27,817
iShares Core S&P SmallCap ETF	COM	464287804	9,421	134,373	SH		SOLE		2,200	0	132,173
iShares DJ Select Div Index Fd	COM	464287168	3,770	40,889	SH		SOLE		0	0	40,889
iShares IBoxx H/Y Corp Bd	COM	464288513	3,008	34,028	SH		SOLE		250	0	33,778
iShares Lehman Treas Inf Prot	COM	464287176	401	3,538	SH		SOLE		0	0	3,538
iShares MSCI ACWI Index Fd	COM	464288257	461	7,040	SH		SOLE		0	0	7,040
iShares MSCI Asia Ex-Japan	COM	464288182	1,849	27,408	SH		SOLE		2,500	0	24,908
iShares MSCI Canada Index Fd	COM	464286509	479	17,888	SH		SOLE		200	0	17,688
iShares MSCI EAFE Index Fd	COM	464287465	12,039	184,654	SH		SOLE		7,520	0	177,134
iShares MSCI EAFE S/C	COM	464288273	1,705	29,484	SH		SOLE		1,100	0	28,384
iShares MSCI Emerging Mkts Ind	COM	464287234	10,024	242,193	SH		SOLE		18,659	0	223,534
iShares Russell 1000 Grow Indx	COM	464287614	1,005	8,444	SH		SOLE		0	0	8,444
iShares Russell 1000 Index Fd	COM	464287622	373	2,761	SH		SOLE		0	0	2,761
iShares Russell 1000 Val Index	COM	464287598	477	4,100	SH		SOLE		0	0	4,100
iShares Russell 2000 Index Fun	COM	464287655	6,064	43,032	SH		SOLE		4,375	0	38,657
iShares Russell Midcap Index F	COM	464287499	11,249	58,553	SH		SOLE		5,550	0	53,003
ishares S&P 100 Index Fd	COM	464287101	535	5,000	SH		SOLE		0	0	5,000
iShares S&P 500 Value Index Fd	COM	464287408	643	6,124	SH		SOLE		0	0	6,124
iShares S&P Global 100 Index F	COM	464287572	584	6,928	SH		SOLE		400	0	6,528
iShares S&P Latin Amerca 40 In	COM	464287390	1,066	35,190	SH		SOLE		4,800	0	30,390
iShares S&P MidCap 400/Value I	COM	464287705	2,338	15,740	SH		SOLE		0	0	15,740
iShares S&P MidCap400 Grwth In	COM	464287606	321	1,633	SH		SOLE		0	0	1,633
iShares S&P SmallCap 600 Val I	COM	464287879	451	3,229	SH		SOLE		0	0	3,229
Powershares QQQ	COM	73935A104	1,222	8,876	SH		SOLE		0	0	8,876
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	15,196	47,844	SH		SOLE		1,025	0	46,819
Schwab Emerging Mkts Equity Fd	COM	808524706	358	14,420	SH		SOLE		0	0	14,420
Schwab Intl Equity ETF	COM	808524805	445	13,999	SH		SOLE		70	0	13,929
Schwab U S Broad Mkt ETF	COM	808524102	333	5,701	SH		SOLE		0	0	5,701
SPDR 500 ETF Trust Ser 1	COM	78462F103	36,848	152,392	SH		SOLE		4,000	0	148,392
SPDR Gold Trust	COM	78463V107	724	6,137	SH		SOLE		100	0	6,037
SPDR S&P 600 S/C ETF	COM	78464A813	441	3,578	SH		SOLE		0	0	3,578
Sprott Physical Gold Trust	COM	85207H104	222	21,893	SH		SOLE		0	0	21,893
Vanguard 500 ETF	COM	922908363	2,900	13,058	SH		SOLE		0	0	13,058
Vanguard Extended Mkt	COM	922908652	546	5,339	SH		SOLE		0	0	5,339
Vanguard FTSE All Wo X-US	COM	922042775	1,837	36,722	SH		SOLE		1,200	0	35,522
Vanguard FTSE All Wo X-US SC	COM	922042718	1,038	9,603	SH		SOLE		1,700	0	7,903
Vanguard FTSE Dev Mrkts ETF	COM	921943858	289	6,990	SH		SOLE		200	0	6,790
Vanguard FTSE Emerging Mkts	COM	922042858	13,186	322,945	SH		SOLE		10,850	0	312,095
Vanguard FTSE Europe ETF	COM	922042874	226	4,095	SH		SOLE		800	0	3,295
Vanguard Growth ETF	COM	922908736	644	5,070	SH		SOLE		0	0	5,070
Vanguard High Div Yield ETF	COM	921946406	743	9,500	SH		SOLE		0	0	9,500
Vanguard MidCap ETF	COM	922908629	491	3,448	SH		SOLE		0	0	3,448
Vanguard REIT ETF	COM	922908553	411	4,934	SH		SOLE		0	0	4,934
Vanguard S/T Corp Bond	COM	92206C409	425	5,307	SH		SOLE		0	0	5,307
Vanguard Small Cap ETF	COM	922908751	434	3,202	SH		SOLE		0	0	3,202
Vanguard Total Stock Market ET	COM	922908769	556	4,470	SH		SOLE		0	0	4,470
Western Asset H/I Defined Opp	COM	95768B107	979	64,065	SH		SOLE		0	0	64,065
Western Asset High Inc Oppty	COM	95766K109	1,623	320,093	SH		SOLE		0	0	320,093
WisdomTree Japan Hedged Eq Fd	COM	97717W851	2,176	41,850	SH		SOLE		2,200	0	39,650