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	23,739	113,098	SH		SOLE		388	0	112,710
Abbott Laboratories	COM	002824100	25,073	469,877	SH		SOLE		7,220	0	462,657
AbbVie	COM	00287Y109	17,336	195,098	SH		SOLE		1,800	0	193,298
ABM Industries	COM	000957100	200	4,800	SH		SOLE		0	0	4,800
Accenture Plc Cl A	COM	G1151C101	5,077	37,588	SH		SOLE		75	0	37,513
Actuant Cl A	COM	00508X203	302	11,784	SH		SOLE		0	0	11,784
Adobe Systems	COM	00724F101	3,845	25,776	SH		SOLE		300	0	25,476
Advance Auto Parts	COM	00751Y106	414	4,170	SH		SOLE		0	0	4,170
Aetna	COM	00817Y108	451	2,835	SH		SOLE		0	0	2,835
AFLAC	COM	001055102	317	3,891	SH		SOLE		0	0	3,891
Alliant Energy	COM	018802108	546	13,131	SH		SOLE		4,750	0	8,381
Allstate	COM	020002101	15,925	173,270	SH		SOLE		8,281	0	164,989
Alphabet Cl A	COM	02079K305	19,447	19,972	SH		SOLE		722	0	19,250
Alphabet Cl C	COM	02079K107	42,149	43,946	SH		SOLE		913	0	43,033
Altria Group	COM	02209S103	10,213	161,045	SH		SOLE		700	0	160,345
Amazon.com	COM	023135106	13,520	14,064	SH		SOLE		497	0	13,567
American Airlines Group	COM	02376R102	5,720	120,452	SH		SOLE		6,627	0	113,825
American Express	COM	025816109	39,839	440,402	SH		SOLE		8,700	0	431,702
American International Group	COM	026874784	441	7,189	SH		SOLE		15	0	7,174
Ameriprise Financial	COM	03076C106	1,251	8,423	SH		SOLE		0	0	8,423
AMETEK	COM	031100100	1,248	18,897	SH		SOLE		0	0	18,897
Amgen	COM	031162100	3,733	20,023	SH		SOLE		200	0	19,823
Anadarko Petroleum	COM	032511107	265	5,427	SH		SOLE		0	0	5,427
Analog Devices	COM	032654105	4,171	48,408	SH		SOLE		400	0	48,008
ANSYS	COM	03662Q105	306	2,495	SH		SOLE		0	0	2,495
Anthem	COM	036752103	451	2,375	SH		SOLE		0	0	2,375
Apple	COM	037833100	63,064	409,186	SH		SOLE		6,658	0	402,528
AptarGroup	COM	038336103	3,584	41,522	SH		SOLE		1,000	0	40,522
AT&T	COM	00206R102	12,641	322,729	SH		SOLE		800	0	321,929
Autodesk	COM	052769106	299	2,662	SH		SOLE		0	0	2,662
Automatic Data Processing	COM	053015103	2,357	21,562	SH		SOLE		0	0	21,562
Baker Hughes a GE company	COM	05722G100	221	6,033	SH		SOLE		0	0	6,033
Bank of America	COM	060505104	1,360	53,677	SH		SOLE		0	0	53,677
Bank of New York Mellon Corp	COM	064058100	3,260	61,482	SH		SOLE		555	0	60,927
Baxter International	COM	071813109	963	15,354	SH		SOLE		2,000	0	13,354
BB&T	COM	054937107	13,353	284,479	SH		SOLE		7,077	0	277,403
Becton Dickinson	COM	075887109	6,418	32,754	SH		SOLE		775	0	31,979
Bed Bath & Beyond	COM	075896100	266	11,331	SH		SOLE		0	0	11,331
Benefitfocus	COM	08180D106	596	17,700	SH		SOLE		0	0	17,700
Berkshire Hathaway Cl A	COM	084670108	8,517	31	SH		SOLE		0	0	31
Berkshire Hathaway Cl B	COM	084670702	21,563	117,627	SH		SOLE		3,200	0	114,427
BlackRock	COM	09247X101	3,217	7,196	SH		SOLE		51	0	7,145
Blackstone Group LP	COM	09253U108	282	8,450	SH		SOLE		0	0	8,450
Boeing	COM	097023105	57,860	227,607	SH		SOLE		5,844	0	221,764
Brighthouse Financial	COM	10922N103	1,162	19,111	SH		SOLE		231	0	18,880
Bristol-Myers Squibb	COM	110122108	2,913	45,699	SH		SOLE		0	0	45,699
C.H. Robinson Worldwide	COM	12541W209	411	5,400	SH		SOLE		0	0	5,400
Cable One	COM	12685J105	344	476	SH		SOLE		0	0	476
Cardinal Health	COM	14149Y108	888	13,269	SH		SOLE		0	0	13,269
Castle Brands	COM	148435100	13	10,000	SH		SOLE		0	0	10,000
Caterpillar	COM	149123101	9,247	74,151	SH		SOLE		150	0	74,001
Cavium	COM	14964U108	262	3,975	SH		SOLE		0	0	3,975
CBOE Holdings	COM	12503M108	865	8,037	SH		SOLE		0	0	8,037
Celgene	COM	151020104	61,993	425,137	SH		SOLE		12,205	0	412,932
Charles Schwab	COM	808513105	7,876	180,063	SH		SOLE		6,200	0	173,863
Charter Communications A	COM	16119P108	486	1,336	SH		SOLE		0	0	1,336
Chemours	COM	163851108	240	4,751	SH		SOLE		0	0	4,751
Chesapeake Energy	COM	165167107	390	90,700	SH		SOLE		0	0	90,700
Chevron	COM	166764100	38,341	326,308	SH		SOLE		6,143	0	320,165
Cigna	COM	125509109	2,524	13,500	SH		SOLE		0	0	13,500
Cisco Systems	COM	17275R102	8,259	245,595	SH		SOLE		3,275	0	242,320
Citigroup	COM	172967424	19,662	270,307	SH		SOLE		1,975	0	268,332
Clorox	COM	189054109	729	5,529	SH		SOLE		0	0	5,529
CME Group	COM	12572Q105	517	3,813	SH		SOLE		0	0	3,813
CMG Holdings Group	COM	125749101	0	10,100	SH		SOLE		0	0	10,100
Coca-Cola	COM	191216100	23,340	518,555	SH		SOLE		5,900	0	512,655
Cognizant Tech Solutions	COM	192446102	437	6,021	SH		SOLE		0	0	6,021
Colgate-Palmolive	COM	194162103	11,488	157,690	SH		SOLE		1,300	0	156,390
Comcast Cl A	COM	20030N101	48,569	1,262,182	SH		SOLE		25,882	0	1,236,300
ConocoPhillips	COM	20825C104	960	19,188	SH		SOLE		0	0	19,188
Consolidated Edison	COM	209115104	710	8,805	SH		SOLE		0	0	8,805
Constellation Brands Cl A	COM	21036P108	277	1,390	SH		SOLE		0	0	1,390
Copart	COM	217204106	648	18,840	SH		SOLE		0	0	18,840
Costco Wholesale	COM	22160K105	14,500	88,257	SH		SOLE		4,154	0	84,103
Crown Castle International	COM	22822V101	336	3,360	SH		SOLE		0	0	3,360
Cummins	COM	231021106	2,834	16,867	SH		SOLE		0	0	16,867
CVS Health Corp	COM	126650100	4,008	49,288	SH		SOLE		1,109	0	48,179
Danaher	COM	235851102	17,419	203,071	SH		SOLE		2,030	0	201,041
Deere & Co	COM	244199105	10,622	84,579	SH		SOLE		2,600	0	81,979
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
Dell Technologies Cl V	COM	24703L103	403	5,216	SH		SOLE		0	0	5,216
Delta Airlines	COM	247361702	555	11,510	SH		SOLE		0	0	11,510
Dentsply Sirona	COM	24906P109	469	7,838	SH		SOLE		0	0	7,838
Discovery Communications C	COM	25470F302	231	11,416	SH		SOLE		0	0	11,416
Disney Walt	COM	254687106	40,725	413,156	SH		SOLE		9,821	0	403,335
Dominion Energy	COM	25746U109	3,814	49,583	SH		SOLE		0	0	49,583
Dover	COM	260003108	823	9,000	SH		SOLE		0	0	9,000
DowDuPont	COM	26078J100	24,667	356,308	SH		SOLE		12,338	0	343,970
DTE Energy	COM	233331107	402	3,741	SH		SOLE		0	0	3,741
Duke Energy	COM	26441C204	1,056	12,585	SH		SOLE		0	0	12,585
Dun & Bradstreet	COM	26483E100	752	6,460	SH		SOLE		0	0	6,460
eBay	COM	278642103	204	5,300	SH		SOLE		0	0	5,300
Ecolab	COM	278865100	26,531	206,291	SH		SOLE		4,755	0	201,537
ECOtality	COM	27922Y202	0	100,000	SH		SOLE		0	0	100,000
Edwards Lifesciences	COM	28176E108	269	2,460	SH		SOLE		0	0	2,460
Electronic Arts	COM	285512109	326	2,762	SH		SOLE		0	0	2,762
Emerson Electric	COM	291011104	5,126	81,579	SH		SOLE		490	0	81,089
Energy Transfer Equity LP	COM	29273V100	180	10,351	SH		SOLE		0	0	10,351
Entergy	COM	29364G103	578	7,566	SH		SOLE		0	0	7,566
EOG Resources	COM	26875P101	770	7,962	SH		SOLE		0	0	7,962
Estee Lauder Cl A	COM	518439104	3,856	35,755	SH		SOLE		120	0	35,635
Everest Re Group Ltd	COM	G3223R108	445	1,950	SH		SOLE		0	0	1,950
Eversource Energy	COM	30040W108	273	4,515	SH		SOLE		0	0	4,515
Exact Sciences	COM	30063P105	434	9,200	SH		SOLE		0	0	9,200
Exxon Mobil	COM	30231G102	48,313	589,332	SH		SOLE		7,505	0	581,827
Facebook	COM	30303M102	25,372	148,490	SH		SOLE		3,215	0	145,275
Fedex	COM	31428X106	430	1,905	SH		SOLE		100	0	1,805
First Horizon National Corp	COM	320517105	315	16,441	SH		SOLE		0	0	16,441
First Midwest Bancorp IL	COM	320867104	663	28,294	SH		SOLE		0	0	28,294
First Republic Bank	COM	33616C100	623	5,960	SH		SOLE		0	0	5,960
Fiserv	COM	337738108	11,477	88,993	SH		SOLE		530	0	88,463
Ford Motor	COM	345370860	180	15,033	SH		SOLE		0	0	15,033
Fortive	COM	34959J108	2,456	34,696	SH		SOLE		15	0	34,681
Fortune Brands Home & Security	COM	34964C106	412	6,132	SH		SOLE		0	0	6,132
Franklin Resources	COM	354613101	216	4,852	SH		SOLE		0	0	4,852
General Dynamics	COM	369550108	740	3,600	SH		SOLE		0	0	3,600
General Electric	COM	369604103	46,325	1,915,821	SH		SOLE		34,080	0	1,881,741
General Mills	COM	370334104	709	13,691	SH		SOLE		0	0	13,691
General Motors	COM	37045V100	438	10,858	SH		SOLE		0	0	10,858
Genuine Parts	COM	372460105	297	3,100	SH		SOLE		0	0	3,100
Gilead Sciences	COM	375558103	19,692	243,048	SH		SOLE		5,655	0	237,393
Globus Medical	COM	379577208	2,284	76,848	SH		SOLE		0	0	76,848
Goldman Sachs Group	COM	38141G104	2,103	8,865	SH		SOLE		0	0	8,865
Graham Holdings	COM	384637104	249	426	SH		SOLE		0	0	426
Grainger W W	COM	384802104	5,035	28,011	SH		SOLE		200	0	27,811
Hanesbrands	COM	410345102	1,543	62,605	SH		SOLE		0	0	62,605
Hershey Company	COM	427866108	2,688	24,624	SH		SOLE		0	0	24,624
Hexcel Corp	COM	428291108	462	8,040	SH		SOLE		0	0	8,040
Hologic	COM	436440101	349	9,505	SH		SOLE		0	0	9,505
Home Depot	COM	437076102	13,423	82,069	SH		SOLE		3,525	0	78,544
Honeywell International	COM	438516106	26,606	187,707	SH		SOLE		5,690	0	182,017
IDEX	COM	45167R104	6,665	54,866	SH		SOLE		0	0	54,866
Illinois Tool Works	COM	452308109	4,047	27,350	SH		SOLE		0	0	27,350
Intel	COM	458140100	5,773	151,606	SH		SOLE		0	0	151,606
IntercontinentalExchange Grp	COM	45866F104	6,546	95,281	SH		SOLE		7,000	0	88,281
International Business Machine	COM	459200101	33,168	228,616	SH		SOLE		2,544	0	226,072
International Paper	COM	460146103	224	3,950	SH		SOLE		0	0	3,950
Intuit	COM	461202103	280	1,967	SH		SOLE		0	0	1,967
Intuitive Surgical	COM	46120E602	656	627	SH		SOLE		0	0	627
Ionis Pharmaceuticals	COM	462222100	338	6,660	SH		SOLE		0	0	6,660
Johnson & Johnson	COM	478160104	72,519	557,799	SH		SOLE		9,741	0	548,057
Jones Lang LaSalle	COM	48020Q107	446	3,615	SH		SOLE		0	0	3,615
JPMorgan Chase & Co	COM	46625H100	80,127	838,938	SH		SOLE		13,647	0	825,291
Kansas City Southern	COM	485170302	14,727	135,508	SH		SOLE		1,335	0	134,173
Kimberly Clark	COM	494368103	9,930	84,383	SH		SOLE		2,338	0	82,045
Kinder Morgan	COM	49456B101	401	20,923	SH		SOLE		0	0	20,923
Kraft Heinz Co.	COM	500754106	22,788	293,844	SH		SOLE		3,627	0	290,217
Ladenburg Thalmann Finl Svcs	COM	50575Q102	58	20,000	SH		SOLE		0	0	20,000
Leggett & Platt	COM	524660107	248	5,200	SH		SOLE		0	0	5,200
Liberty Global-C	COM	G5480U120	382	11,667	SH		SOLE		0	0	11,667
Liberty Interactive Cl A	COM	53071M104	879	37,301	SH		SOLE		0	0	37,301
Liberty SiriusXM Cl C	COM	531229607	346	8,254	SH		SOLE		0	0	8,254
Lilly Eli	COM	532457108	1,992	23,292	SH		SOLE		0	0	23,292
Littelfuse	COM	537008104	441	2,250	SH		SOLE		0	0	2,250
Lockheed Martin	COM	539830109	17,052	54,955	SH		SOLE		950	0	54,005
Lowe's Companies	COM	548661107	1,853	23,180	SH		SOLE		0	0	23,180
Markel	COM	570535104	1,578	1,478	SH		SOLE		0	0	1,478
Marriott International Cl A	COM	571903202	300	2,723	SH		SOLE		0	0	2,723
Mastercard Cl A	COM	57636Q104	21,948	155,442	SH		SOLE		1,465	0	153,977
MB Financial	COM	55264U108	3,015	66,973	SH		SOLE		0	0	66,973
McCormick Non-Voting	COM	579780206	16,426	160,035	SH		SOLE		600	0	159,435
McDonalds	COM	580135101	47,489	303,093	SH		SOLE		2,080	0	301,012
McKesson HBOC	COM	58155Q103	332	2,163	SH		SOLE		0	0	2,163
MDU Resources	COM	552690109	231	8,889	SH		SOLE		0	0	8,889
Medtronic Plc	COM	G5960L103	591	7,599	SH		SOLE		0	0	7,599
Merck	COM	58933Y105	23,969	374,339	SH		SOLE		6,140	0	368,199
MetLife	COM	59156R108	19,244	370,440	SH		SOLE		2,975	0	367,465
Micron Technology	COM	595112103	350	8,899	SH		SOLE		0	0	8,899
Microsoft	COM	594918104	73,845	991,345	SH		SOLE		18,545	0	972,800
Mondelez Intl	COM	609207105	21,483	528,363	SH		SOLE		15,007	0	513,356
Monsanto	COM	61166W101	6,931	57,849	SH		SOLE		1,900	0	55,949
Moody's	COM	615369105	266	1,912	SH		SOLE		0	0	1,912
MSCI	COM	55354G100	1,156	9,885	SH		SOLE		0	0	9,885
National-Oilwell Varco	COM	637071101	1,485	41,568	SH		SOLE		800	0	40,768
NetFlix	COM	64110L106	1,930	10,644	SH		SOLE		0	0	10,644
NextEra Energy	COM	65339F101	1,727	11,786	SH		SOLE		0	0	11,786
Nike Cl B	COM	654106103	17,690	341,174	SH		SOLE		8,770	0	332,404
Noble Energy	COM	655044105	219	7,709	SH		SOLE		400	0	7,309
Norfolk Southern	COM	655844108	943	7,130	SH		SOLE		0	0	7,130
Northern Trust	COM	665859104	14,599	158,804	SH		SOLE		1,350	0	157,454
Northrop Grumman	COM	666807102	2,561	8,902	SH		SOLE		400	0	8,502
Nvidia	COM	67066G104	2,510	14,038	SH		SOLE		0	0	14,038
Nymox Pharmaceutical	COM	P73398102	96	25,000	SH		SOLE		0	0	25,000
Occidental Petroleum	COM	674599105	15,398	239,812	SH		SOLE		4,686	0	235,126
ONEOK	COM	682680103	1,215	21,920	SH		SOLE		0	0	21,920
Oracle	COM	68389X105	3,246	67,143	SH		SOLE		0	0	67,143
Paychex	COM	704326107	2,404	40,095	SH		SOLE		250	0	39,845
PayPal Hldgs	COM	70450Y103	6,671	104,180	SH		SOLE		6,375	0	97,805
PepsiCo	COM	713448108	46,588	418,089	SH		SOLE		7,662	0	410,427
Perkinelmer	COM	714046109	272	3,940	SH		SOLE		0	0	3,940
Pfizer	COM	717081103	17,027	476,944	SH		SOLE		8,101	0	468,842
Philip Morris International	COM	718172109	17,546	158,058	SH		SOLE		4,020	0	154,038
Phillips 66	COM	718546104	384	4,192	SH		SOLE		0	0	4,192
PNC Financial Services Group	COM	693475105	2,213	16,420	SH		SOLE		0	0	16,420
PPG Industries	COM	693506107	369	3,392	SH		SOLE		0	0	3,392
PPL	COM	69351T106	7,386	194,628	SH		SOLE		6,017	0	188,611
Praxair	COM	74005P104	3,968	28,396	SH		SOLE		150	0	28,246
Procter & Gamble	COM	742718109	72,609	798,078	SH		SOLE		8,835	0	789,243
Prudential Financial	COM	744320102	2,865	26,945	SH		SOLE		3,725	0	23,220
Public Service Enterprise Grou	COM	744573106	635	13,725	SH		SOLE		0	0	13,725
QUALCOMM	COM	747525103	11,733	226,334	SH		SOLE		4,665	0	221,669
QuickLogic Corp	COM	74837P108	17	10,000	SH		SOLE		10,000	0	0
RBC Bearings	COM	75524B104	671	5,365	SH		SOLE		0	0	5,365
Red Hat	COM	756577102	4,451	40,147	SH		SOLE		800	0	39,347
Roper Technologies	COM	776696106	443	1,822	SH		SOLE		0	0	1,822
Ross Stores	COM	778296103	684	10,600	SH		SOLE		0	0	10,600
S&P Global	COM	78409V104	320	2,050	SH		SOLE		0	0	2,050
Salesforce.com	COM	79466L302	969	10,375	SH		SOLE		0	0	10,375
Sempra Energy	COM	816851109	426	3,734	SH		SOLE		0	0	3,734
Serac Hldgs	COM	81747S106	0	12,500	SH		SOLE		12,500	0	0
Sherwin Williams	COM	824348106	2,345	6,550	SH		SOLE		0	0	6,550
Skyworks Solutions	COM	83088M102	360	3,528	SH		SOLE		0	0	3,528
Sorrento Therapeutics	COM	83587F202	17	10,000	SH		SOLE		0	0	10,000
Southern Company	COM	842587107	697	14,186	SH		SOLE		0	0	14,186
Southwest Airlines	COM	844741108	371	6,630	SH		SOLE		0	0	6,630
Splunk	COM	848637104	1,750	26,339	SH		SOLE		0	0	26,339
Starbucks	COM	855244109	27,806	517,709	SH		SOLE		12,460	0	505,249
Stericycle	COM	858912108	4,685	65,415	SH		SOLE		2,750	0	62,665
Stryker	COM	863667101	1,022	7,199	SH		SOLE		0	0	7,199
SunEdison	COM	86732Y109	2	117,500	SH		SOLE		0	0	117,500
SVB Financial Group	COM	78486Q101	4,108	21,960	SH		SOLE		0	0	21,960
Target	COM	87612E106	3,195	54,151	SH		SOLE		1,100	0	53,051
TD Ameritrade Holding	COM	87236Y108	293	6,011	SH		SOLE		0	0	6,011
Tenneco	COM	880349105	434	7,155	SH		SOLE		0	0	7,155
Tesla	COM	88160R101	311	912	SH		SOLE		0	0	912
Texas Instruments	COM	882508104	701	7,824	SH		SOLE		0	0	7,824
Texas Pacific Land Trust	COM	882610108	404	1,000	SH		SOLE		0	0	1,000
Thermo Fisher Scientific	COM	883556102	64,781	342,393	SH		SOLE		8,344	0	334,049
Tiffany	COM	886547108	6,222	67,795	SH		SOLE		0	0	67,795
Time Warner	COM	887317303	1,232	12,028	SH		SOLE		0	0	12,028
TJX Companies	COM	872540109	2,937	39,833	SH		SOLE		0	0	39,833
Travelers Companies	COM	89417E109	9,590	78,272	SH		SOLE		2,986	0	75,286
Tri Continental	COM	895436103	221	8,662	SH		SOLE		0	0	8,662
Trustmark	COM	898402102	399	12,048	SH		SOLE		0	0	12,048
Tyler Technologies	COM	902252105	255	1,460	SH		SOLE		0	0	1,460
U S Bancorp	COM	902973304	5,774	107,750	SH		SOLE		200	0	107,550
Union Pacific	COM	907818108	11,658	100,529	SH		SOLE		1,600	0	98,929
United Parcel Service Cl B	COM	911312106	2,462	20,502	SH		SOLE		0	0	20,502
United Technologies	COM	913017109	40,698	350,603	SH		SOLE		8,666	0	341,937
UnitedHealth Group	COM	91324P102	969	4,946	SH		SOLE		101	0	4,845
US Silica Holdings	COM	90346E103	311	9,995	SH		SOLE		0	0	9,995
Valmont Industries	COM	920253101	209	1,320	SH		SOLE		0	0	1,320
Varonis Systems	COM	922280102	371	8,850	SH		SOLE		0	0	8,850
Verizon Communications	COM	92343V104	20,894	422,196	SH		SOLE		4,694	0	417,503
Vertex Pharmaceuticals	COM	92532F100	503	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	665	6,320	SH		SOLE		0	0	6,320
VITRO TECH	COM	92851M108	0	15,000	SH		SOLE		0	0	15,000
Vulcan Materials	COM	929160109	323	2,698	SH		SOLE		0	0	2,698
Wal Mart Stores	COM	931142103	2,047	26,196	SH		SOLE		0	0	26,196
Walgreens Boots Alliance	COM	931427108	9,349	121,067	SH		SOLE		675	0	120,392
Waste Management	COM	94106L109	3,552	45,379	SH		SOLE		550	0	44,829
WEC Energy Group	COM	92939U106	2,707	43,120	SH		SOLE		0	0	43,120
Wells Fargo	COM	949746101	18,967	343,913	SH		SOLE		12,246	0	331,667
Westar Energy	COM	95709T100	399	8,038	SH		SOLE		0	0	8,038
Western Union	COM	959802109	933	48,611	SH		SOLE		3,100	0	45,511
Williams-Sonoma	COM	969904101	1,368	27,432	SH		SOLE		0	0	27,432
Xcel Energy	COM	98389B100	366	7,741	SH		SOLE		0	0	7,741
XPO Logistics	COM	983793100	298	4,390	SH		SOLE		0	0	4,390
Xylem	COM	98419M100	498	7,949	SH		SOLE		0	0	7,949
Yum China Hldgs	COM	98850P109	2,323	58,120	SH		SOLE		3,405	0	54,715
Yum! Brands	COM	988498101	5,675	77,100	SH		SOLE		3,970	0	73,130
Zimmer Biomet Holdings	COM	98956P102	679	5,803	SH		SOLE		0	0	5,803
Zoetis	COM	98978V103	18,322	287,354	SH		SOLE		4,385	0	282,969
AP Alternative Assets LP	LTD	00186K101	5,969	189,500	SH		SOLE		0	0	189,500
AP Alternative Assets LP	LTD	G04036102	1,024	32,500	SH		SOLE		0	0	32,500
Enterprise Products Partners L	LTD	293792107	2,350	90,134	SH		SOLE		0	0	90,134
Magellan Midstream Partners LP	LTD	559080106	541	7,616	SH		SOLE		0	0	7,616
Oaktree Capital Group LLC	LTD	674001201	6,375	135,500	SH		SOLE		3,000	0	132,500
Alibaba Group Hldgs LTD. ADR	COM	01609W102	326	1,890	SH		SOLE		0	0	1,890
America Movil SAB ADR Ser L	COM	02364W105	1,948	109,746	SH		SOLE		0	0	109,746
ASML Hldgs NV ADR	COM	N07059210	29,484	172,221	SH		SOLE		3,530	0	168,691
AstraZeneca PLC Spon ADR	COM	046353108	1,917	56,569	SH		SOLE		474	0	56,095
BHP Billiton Ltd Spon ADR	COM	088606108	499	12,320	SH		SOLE		0	0	12,320
BP PLC Spon ADR	COM	055622104	1,142	29,716	SH		SOLE		0	0	29,716
Diageo PLC Spon ADR	COM	25243Q205	228	1,722	SH		SOLE		0	0	1,722
ENI SpA ADR	COM	26874R108	494	14,950	SH		SOLE		1,750	0	13,200
GlaxoSmithKline PLC ADS	COM	37733W105	1,939	47,752	SH		SOLE		3,050	0	44,702
HSBC Hldgs PLC Sp ADR	COM	404280406	271	5,482	SH		SOLE		100	0	5,382
Luxottica Group SpA Spon ADR	COM	55068R202	9,312	166,569	SH		SOLE		3,300	0	163,269
National Grid PLC ADR	COM	636274409	13,058	208,229	SH		SOLE		3,671	0	204,557
Nestle SA Sponsored ADR	COM	641069406	34,239	408,504	SH		SOLE		4,075	0	404,429
Novartis AG ADR	COM	66987V109	21,728	253,090	SH		SOLE		9,456	0	243,634
Royal Dutch Shell PLC ADR-A	COM	780259206	3,019	49,835	SH		SOLE		800	0	49,035
Siemens AG Sp ADR	COM	826197501	1,161	16,480	SH		SOLE		0	0	16,480
Teva Pharmaceutical Ind ADR	COM	881624209	702	39,875	SH		SOLE		250	0	39,625
Vodafone Group PLC Sp ADR	COM	92857W308	1,619	56,874	SH		SOLE		150	0	56,724
Allergan plc	COM	G0177J108	17,987	87,764	SH		SOLE		2,623	0	85,142
Aon PLC	COM	G0408V102	1,078	7,376	SH		SOLE		0	0	7,376
Athene Holding Ltd Cl A	COM	G0684D107	3,906	72,548	SH		SOLE		0	0	72,548
BCE	COM	05534B760	384	8,193	SH		SOLE		0	0	8,193
Broadcom Ltd	COM	Y09827109	17,610	72,608	SH		SOLE		1,940	0	70,668
Canadian Pacific Railway Ltd	COM	13645T100	445	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	8,855	62,120	SH		SOLE		430	0	61,690
Core Laboratories NV	COM	N22717107	5,665	57,394	SH		SOLE		1,706	0	55,688
Enbridge	COM	29250N105	1,120	26,767	SH		SOLE		0	0	26,767
Ingersoll-Rand PLC	COM	G47791101	467	5,238	SH		SOLE		0	0	5,238
Johnson Controls Intl	COM	G51502105	9,162	227,397	SH		SOLE		7,100	0	220,297
Koninklijke Philips Electronic	COM	500472303	1,823	44,247	SH		SOLE		0	0	44,247
Lazard Ltd	COM	G54050102	1,902	42,071	SH		SOLE		0	0	42,071
Lions Gate Entertainment-B	COM	535919500	2,144	67,438	SH		SOLE		0	0	67,438
Mylan N.V.	COM	N59465109	463	14,744	SH		SOLE		0	0	14,744
Nansonics Limited	COM	Q6499K102	181	90,051	SH		SOLE		0	0	90,051
NXP Semiconductors NV	COM	N6596X109	17,276	152,761	SH		SOLE		3,900	0	148,861
Options Media Group Hldgs	COM	684008105	0	234,993	SH		SOLE		0	0	234,993
Pentair PLC	COM	G7S00T104	279	4,105	SH		SOLE		0	0	4,105
Perrigo Company PLC	COM	G97822103	742	8,765	SH		SOLE		275	0	8,490
Schlumberger Ltd	COM	806857108	36,626	525,024	SH		SOLE		10,834	0	514,190
TE Connectivity Ltd	COM	H84989104	376	4,523	SH		SOLE		0	0	4,523
Unilever NV NY Shs	COM	904784709	19,984	338,488	SH		SOLE		7,625	0	330,863
American Campus Communities	COM	024835100	3,201	72,492	SH		SOLE		4,600	0	67,892
American Tower REIT	COM	03027X100	5,265	38,519	SH		SOLE		0	0	38,519
Boston Properties	COM	101121101	688	5,596	SH		SOLE		0	0	5,596
Corporate Office Properties	COM	22002T108	1,678	51,110	SH		SOLE		0	0	51,110
Equity Lifestyle Properties	COM	29472R108	288	3,388	SH		SOLE		0	0	3,388
Equity Residential	COM	29476L107	2,619	39,719	SH		SOLE		0	0	39,719
Kite Realty Group Trust	COM	49803T300	583	28,781	SH		SOLE		0	0	28,781
Public Storage	COM	74460D109	9,794	45,770	SH		SOLE		825	0	44,945
Simon Property Group	COM	828806109	2,111	13,114	SH		SOLE		0	0	13,114
Tanger Factory Outlet Center	COM	875465106	414	16,970	SH		SOLE		3,000	0	13,970
Taubman Centers	COM	876664103	224	4,500	SH		SOLE		0	0	4,500
Ventas	COM	92276F100	2,160	33,172	SH		SOLE		200	0	32,972
Vornado Realty Trust	COM	929042109	515	6,696	SH		SOLE		0	0	6,696
Weingarten Realty Investors	COM	948741103	238	7,500	SH		SOLE		0	0	7,500
Weyerhaeuser	COM	962166104	2,242	65,892	SH		SOLE		0	0	65,892
Amer Fds-Invest Co of Amer A	COM	461308108	649	16,074	SH		SOLE		0	0	16,074
Amer Fds - Fundamental Inv	COM	360802821	374	6,048	SH		SOLE		0	0	6,048
American Fds-EuroPacific Grwth	COM	298706102	378	6,811	SH		SOLE		0	0	6,811
American Fds-Growth Fd of Amer	COM	399874106	293	5,917	SH		SOLE		0	0	5,917
American Fds-New Perspective-A	COM	648018109	668	15,343	SH		SOLE		0	0	15,343
American Fds-Washington Mutual	COM	939330106	277	6,230	SH		SOLE		0	0	6,230
American Grw Fd of Amer 2	COM	399874825	367	7,411	SH		SOLE		0	0	7,411
Artisan International Fd	COM	04314H204	230	7,135	SH		SOLE		0	0	7,135
Columbia Acorn Fund-Z	COM	197199409	4,921	281,834	SH		SOLE		0	0	281,834
Columbia Acorn Intl Fd-Z	COM	197199813	1,344	28,875	SH		SOLE		0	0	28,875
Columbia L/C Grwth Fd Z	COM	19765P661	490	11,674	SH		SOLE		0	0	11,674
DFA Emerg Mkt Core Eq Fd	COM	233203421	234	10,780	SH		SOLE		0	0	10,780
Dodge & Cox Balanced Fund	COM	256201104	889	8,179	SH		SOLE		0	0	8,179
Dodge & Cox Intl Stock Fd	COM	256206103	439	9,408	SH		SOLE		0	0	9,408
Dodge & Cox Stock Fund	COM	256219106	595	2,966	SH		SOLE		0	0	2,966
Dreyfus Intl Stock - I	COM	86271F768	480	26,602	SH		SOLE		0	0	26,602
Dreyfus Mid Cap Index I Fd	COM	26203U103	247	6,479	SH		SOLE		0	0	6,479
Dreyfus Municipal Bond Fund	COM	26201Q104	297	25,173	SH		SOLE		0	0	25,173
Dreyfus Select Mgrs S/C Val Fd	COM	86271F677	544	21,006	SH		SOLE		0	0	21,006
Fidelity Balanced Fd	COM	316345206	218	8,862	SH		SOLE		0	0	8,862
Fidelity Contrafund	COM	316071109	1,052	8,682	SH		SOLE		0	0	8,682
Fidelity Equity Income Fd	COM	316138106	230	3,782	SH		SOLE		0	0	3,782
Fidelity Fund	COM	316153105	275	6,341	SH		SOLE		0	0	6,341
Fidelity Independence Fd	COM	316145309	281	7,074	SH		SOLE		0	0	7,074
Fidelity Puritan Fund	COM	316345107	572	24,650	SH		SOLE		0	0	24,650
Fidelity Select Biotechnology	COM	316390772	473	2,032	SH		SOLE		0	0	2,032
Fidelity Select Technology Ptf	COM	316390202	256	1,444	SH		SOLE		0	0	1,444
Fidelity Short-Term Bond Fd	COM	316146208	414	48,039	SH		SOLE		0	0	48,039
Fidelity Spartan 500 Index	COM	315911206	1,281	14,471	SH		SOLE		0	0	14,471
Fidelity Spartan 500 Index Fd	COM	315911701	3,151	35,599	SH		SOLE		0	0	35,599
Fidelity Spartan Inter Muni In	COM	31638R204	107	10,222	SH		SOLE		0	0	10,222
Fidelity Spartan Intl Index IV	COM	315911602	345	8,102	SH		SOLE		0	0	8,102
Fidelity Value Fund	COM	316464106	241	1,986	SH		SOLE		0	0	1,986
Franklin H/Y Tax Free Inc	COM	354723272	476	46,560	SH		SOLE		0	0	46,560
Harris Assoc Oakmark Fund	COM	413838103	1,087	13,116	SH		SOLE		0	0	13,116
Harris Assoc Oakmark Intl Fd	COM	413838202	314	10,915	SH		SOLE		0	0	10,915
Hartford M/C Fund	COM	416645711	264	9,012	SH		SOLE		0	0	9,012
Janus Balanced Fd	COM	471023879	239	7,346	SH		SOLE		0	0	7,346
Janus Mercury Fund	COM	471023853	299	6,547	SH		SOLE		0	0	6,547
John Hancock Life Bal Fd	COM	47803V481	197	12,425	SH		SOLE		0	0	12,425
JPMorgan Core Bond Fd-Sel	COM	4812C0381	117	10,066	SH		SOLE		0	0	10,066
JPMorgan Interm Tax Free Bd Fd	COM	4812A0458	329	30,380	SH		SOLE		0	0	30,380
JPMorgan Short Durat Bond-SL	COM	4812C1330	133	12,246	SH		SOLE		0	0	12,246
JPMorgan Tax Free Bd-Sel	COM	4812C0456	300	24,969	SH		SOLE		0	0	24,969
JPMorgan Tax R/R Fd	COM	4812A2538	280	29,458	SH		SOLE		0	0	29,458
Keeley Small Cap Value Fund	COM	487300501	952	27,591	SH		SOLE		0	0	27,591
Northern Intl Equity Ind Fd	COM	665130209	150	11,779	SH		SOLE		0	0	11,779
Northern Tax Adv Ultra Sht F/I	COM	665162459	127	12,564	SH		SOLE		0	0	12,564
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	1,001	108,082	SH		SOLE		0	0	108,082
Oppenheimer Developing Mkts-A	COM	683974109	349	8,382	SH		SOLE		0	0	8,382
Parnassus Equity Income Fd	COM	701769101	298	6,916	SH		SOLE		0	0	6,916
PIMCO Low Duration Fd	COM	693390304	101	10,155	SH		SOLE		0	0	10,155
PIMCO Short Term Fund	COM	693390601	188	19,088	SH		SOLE		0	0	19,088
Price T Rowe Capital Appreciat	COM	77954M105	847	28,859	SH		SOLE		0	0	28,859
Price T Rowe Mid Cap Grwth Fd	COM	779556109	580	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	2,812	71,541	SH		SOLE		0	0	71,541
Schwab Total Stock Mrkt Ind-Se	COM	808509756	862	19,031	SH		SOLE		0	0	19,031
Shelton Funds - S&P MidCap Ind	COM	82301Q767	698	26,137	SH		SOLE		0	0	26,137
Stone Ridge H/Y Reinsur Risk P	COM	861728509	7,015	780,299	SH		SOLE		64,823	0	715,477
T Rowe Price Gr Stock Fund	COM	741479109	757	11,276	SH		SOLE		0	0	11,276
T Rowe Price High Yield Fd	COM	741481105	188	27,695	SH		SOLE		0	0	27,695
T Rowe Price S/T Bond	COM	77957P105	935	198,065	SH		SOLE		0	0	198,065
T. Rowe Price Tax Free Short-I	COM	779902105	101	17,980	SH		SOLE		0	0	17,980
Templeton Global Bond Fd-A	COM	880208103	243	19,766	SH		SOLE		0	0	19,766
Thornburg Intl Value Fd-I	COM	885215566	433	15,247	SH		SOLE		0	0	15,247
Tweedy Browne Global Value Fd	COM	901165100	688	24,481	SH		SOLE		0	0	24,481
Vanguard 500 Index Fd-Admiral	COM	922908710	1,847	7,943	SH		SOLE		0	0	7,943
Vanguard GNMA Fd-Inv	COM	922031307	1,025	97,317	SH		SOLE		0	0	97,317
Vanguard GNMA Fd - Adm	COM	922031794	4,462	423,762	SH		SOLE		16,715	0	407,047
Vanguard Healthcare Fd	COM	921908885	515	5,704	SH		SOLE		0	0	5,704
Vanguard Index 500 Fund	COM	922908108	353	1,519	SH		SOLE		0	0	1,519
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	460	15,817	SH		SOLE		0	0	15,817
Vanguard Ltd Term T/E Fd	COM	922907886	144	13,106	SH		SOLE		0	0	13,106
Vanguard Ltd Term T/E Fd-INV	COM	922907704	154	14,049	SH		SOLE		0	0	14,049
Vanguard PRIMECAP Fd - Adm	COM	921936209	520	3,957	SH		SOLE		0	0	3,957
Vanguard S/T Invest Gr Adm Fd	COM	922031836	1,251	117,048	SH		SOLE		0	0	117,048
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	18,868	SH		SOLE		0	0	18,868
Vanguard Tot Stk Mkt Index Fd	COM	922908728	3,835	60,817	SH		SOLE		0	0	60,817
Vanguard Total Intl Stk Index	COM	921909818	537	18,287	SH		SOLE		0	0	18,287
Vanguard Total Stock Mkt Index	COM	922908306	277	4,393	SH		SOLE		0	0	4,393
Vanguard Wellington Fd	COM	921935201	672	9,240	SH		SOLE		0	0	9,240
Vanguard Windsor Fd ADM	COM	922018403	808	10,414	SH		SOLE		0	0	10,414
Vanguard Windsor Fund II	COM	922018205	520	13,558	SH		SOLE		0	0	13,558
Vanguard Windsor II Fd Adm	COM	922018304	253	3,722	SH		SOLE		0	0	3,722
AMEX Energy Select SPDR	COM	81369Y506	483	7,050	SH		SOLE		0	0	7,050
AMEX Financial Select Sector	COM	81369Y605	240	9,286	SH		SOLE		0	0	9,286
AMEX Health Care Select Sector	COM	81369Y209	325	3,973	SH		SOLE		0	0	3,973
DNP Select Income Fd	COM	23325P104	133	11,573	SH		SOLE		0	0	11,573
iShares Barclays 1-3 Yr Trsy B	COM	464287457	539	6,388	SH		SOLE		5,300	0	1,088
iShares Core MSCI EAFE ETF	COM	46432F842	8,472	132,017	SH		SOLE		1,100	0	130,917
iShares Core MSCI Emer Mkts ET	COM	46434G103	1,715	31,744	SH		SOLE		0	0	31,744
ishares Core S&P 500 ETF	COM	464287200	4,706	18,605	SH		SOLE		0	0	18,605
iShares Core S&P MidCap ETF	COM	464287507	5,014	28,027	SH		SOLE		200	0	27,827
iShares Core S&P SmallCap ETF	COM	464287804	9,984	134,524	SH		SOLE		2,200	0	132,324
iShares Cur Hdg MSCI EAFE Sm	COM	46435G839	848	28,500	SH		SOLE		2,000	0	26,500
iShares DJ Select Div Index Fd	COM	464287168	3,829	40,889	SH		SOLE		0	0	40,889
iShares IBoxx H/Y Corp Bd	COM	464288513	3,022	34,041	SH		SOLE		250	0	33,791
iShares Lehman Treas Inf Prot	COM	464287176	402	3,538	SH		SOLE		0	0	3,538
iShares MSCI ACWI Index Fd	COM	464288257	484	7,040	SH		SOLE		0	0	7,040
iShares MSCI Asia Ex-Japan	COM	464288182	1,898	26,278	SH		SOLE		2,500	0	23,778
iShares MSCI Canada Index Fd	COM	464286509	522	18,038	SH		SOLE		200	0	17,838
iShares MSCI EAFE Index Fd	COM	464287465	13,391	195,542	SH		SOLE		8,320	0	187,222
iShares MSCI EAFE S/C	COM	464288273	1,828	29,484	SH		SOLE		1,100	0	28,384
iShares MSCI Emerging Mkts Ind	COM	464287234	10,921	243,726	SH		SOLE		18,659	0	225,067
iShares Russell 1000 Grow Indx	COM	464287614	1,056	8,444	SH		SOLE		0	0	8,444
iShares Russell 1000 Index Fd	COM	464287622	372	2,656	SH		SOLE		0	0	2,656
iShares Russell 1000 Val Index	COM	464287598	486	4,100	SH		SOLE		0	0	4,100
iShares Russell 2000 Index Fun	COM	464287655	6,353	42,873	SH		SOLE		4,375	0	38,498
iShares Russell Midcap Index F	COM	464287499	11,596	58,818	SH		SOLE		5,600	0	53,218
ishares S&P 100 Index Fd	COM	464287101	557	5,000	SH		SOLE		0	0	5,000
iShares S&P 500 Value Index Fd	COM	464287408	661	6,124	SH		SOLE		0	0	6,124
iShares S&P Global 100 Index F	COM	464287572	606	6,863	SH		SOLE		400	0	6,463
iShares S&P Latin Amerca 40 In	COM	464287390	1,235	35,190	SH		SOLE		4,800	0	30,390
iShares S&P MidCap 400/Value I	COM	464287705	2,404	15,740	SH		SOLE		0	0	15,740
iShares S&P MidCap400 Grwth In	COM	464287606	330	1,633	SH		SOLE		0	0	1,633
iShares S&P SmallCap 600 Val I	COM	464287879	479	3,229	SH		SOLE		0	0	3,229
Powershares QQQ	COM	73935A104	1,292	8,880	SH		SOLE		0	0	8,880
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	16,454	50,420	SH		SOLE		1,275	0	49,145
Schwab Emerging Mkts Equity Fd	COM	808524706	390	14,485	SH		SOLE		0	0	14,485
Schwab Intl Equity ETF	COM	808524805	460	13,754	SH		SOLE		70	0	13,684
Schwab U S Broad Mkt ETF	COM	808524102	367	6,031	SH		SOLE		0	0	6,031
SPDR 500 ETF Trust Ser 1	COM	78462F103	38,181	151,977	SH		SOLE		4,000	0	147,977
SPDR Gold Trust	COM	78463V107	718	5,907	SH		SOLE		100	0	5,807
SPDR S&P 600 S/C ETF	COM	78464A813	465	3,578	SH		SOLE		0	0	3,578
Sprott Physical Gold Trust	COM	85207H104	229	21,893	SH		SOLE		0	0	21,893
Vanguard 500 ETF	COM	922908363	2,988	12,947	SH		SOLE		0	0	12,947
Vanguard Extended Mkt	COM	922908652	609	5,684	SH		SOLE		0	0	5,684
Vanguard FTSE All Wo X-US	COM	922042775	1,996	37,862	SH		SOLE		1,200	0	36,662
Vanguard FTSE All Wo X-US SC	COM	922042718	1,046	9,103	SH		SOLE		1,700	0	7,403
Vanguard FTSE Dev Mrkts ETF	COM	921943858	298	6,855	SH		SOLE		200	0	6,655
Vanguard FTSE Emerging Mkts	COM	922042858	14,052	322,509	SH		SOLE		10,850	0	311,659
Vanguard FTSE Europe ETF	COM	922042874	269	4,614	SH		SOLE		800	0	3,814
Vanguard Growth ETF	COM	922908736	673	5,070	SH		SOLE		0	0	5,070
Vanguard High Div Yield ETF	COM	921946406	770	9,500	SH		SOLE		0	0	9,500
Vanguard MidCap ETF	COM	922908629	507	3,448	SH		SOLE		0	0	3,448
Vanguard REIT ETF	COM	922908553	357	4,294	SH		SOLE		0	0	4,294
Vanguard S/T Corp Bond	COM	92206C409	529	6,607	SH		SOLE		0	0	6,607
Vanguard Small Cap ETF	COM	922908751	453	3,202	SH		SOLE		0	0	3,202
Vanguard Total Stock Market ET	COM	922908769	580	4,476	SH		SOLE		0	0	4,476
Western Asset H/I Defined Opp	COM	95768B107	1,000	64,338	SH		SOLE		0	0	64,338
Western Asset High Inc Oppty	COM	95766K109	1,629	317,473	SH		SOLE		0	0	317,473
WisdomTree Euro Hedged Eq Fd	COM	97717X701	202	3,120	SH		SOLE		0	0	3,120
WisdomTree Japan Hedged Eq Fd	COM	97717W851	2,554	46,700	SH		SOLE		4,200	0	42,500