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	26,441	112,340	SH		SOLE		388	0	111,952
Abbott Laboratories	COM	002824100	26,462	463,675	SH		SOLE		6,970	0	456,705
AbbVie	COM	00287Y109	18,252	188,730	SH		SOLE		1,600	0	187,130
Accenture Plc Cl A	COM	G1151C101	5,770	37,687	SH		SOLE		75	0	37,612
Activision Blizzard	COM	00507V109	672	10,606	SH		SOLE		0	0	10,606
Actuant Cl A	COM	00508X203	298	11,784	SH		SOLE		0	0	11,784
Adobe Systems	COM	00724F101	4,377	24,975	SH		SOLE		300	0	24,675
Aetna	COM	00817Y108	511	2,835	SH		SOLE		0	0	2,835
Affiliated Managers Group	COM	008252108	206	1,006	SH		SOLE		0	0	1,006
AFLAC	COM	001055102	315	3,591	SH		SOLE		0	0	3,591
Alliant Energy	COM	018802108	560	13,131	SH		SOLE		4,750	0	8,381
Allstate	COM	020002101	18,167	173,501	SH		SOLE		8,223	0	165,277
Alphabet Cl A	COM	02079K305	20,859	19,802	SH		SOLE		717	0	19,085
Alphabet Cl C	COM	02079K107	46,493	44,431	SH		SOLE		903	0	43,528
Altria Group	COM	02209S103	11,416	159,872	SH		SOLE		700	0	159,172
Amazon.com	COM	023135106	17,944	15,344	SH		SOLE		500	0	14,844
American Airlines Group	COM	02376R102	6,124	117,705	SH		SOLE		5,628	0	112,077
American Electric Power	COM	025537101	205	2,790	SH		SOLE		0	0	2,790
American Express	COM	025816109	43,693	439,968	SH		SOLE		8,680	0	431,288
American International Group	COM	026874784	430	7,209	SH		SOLE		15	0	7,194
Ameriprise Financial	COM	03076C106	1,089	6,423	SH		SOLE		0	0	6,423
AMETEK	COM	031100100	1,369	18,897	SH		SOLE		0	0	18,897
Amgen	COM	031162100	3,498	20,113	SH		SOLE		200	0	19,913
Analog Devices	COM	032654105	4,332	48,658	SH		SOLE		400	0	48,258
ANSYS	COM	03662Q105	294	1,995	SH		SOLE		0	0	1,995
Anthem	COM	036752103	532	2,365	SH		SOLE		0	0	2,365
Apple	COM	037833100	69,671	411,697	SH		SOLE		6,638	0	405,059
AptarGroup	COM	038336103	3,299	38,232	SH		SOLE		1,000	0	37,232
Arconic	COM	03965L100	317	11,632	SH		SOLE		0	0	11,632
AT&T	COM	00206R102	12,454	320,328	SH		SOLE		800	0	319,528
Autodesk	COM	052769106	279	2,662	SH		SOLE		0	0	2,662
Automatic Data Processing	COM	053015103	2,527	21,562	SH		SOLE		0	0	21,562
Bank of America	COM	060505104	1,597	54,105	SH		SOLE		0	0	54,105
Bank of New York Mellon Corp	COM	064058100	3,292	61,126	SH		SOLE		555	0	60,571
Baxter International	COM	071813109	986	15,254	SH		SOLE		2,000	0	13,254
BB&T	COM	054937107	13,941	280,394	SH		SOLE		6,580	0	273,813
Becton Dickinson	COM	075887109	7,348	34,325	SH		SOLE		775	0	33,550
Bed Bath & Beyond	COM	075896100	249	11,331	SH		SOLE		0	0	11,331
Benefitfocus	COM	08180D106	294	10,900	SH		SOLE		0	0	10,900
Berkshire Hathaway Cl A	COM	084670108	9,226	31	SH		SOLE		0	0	31
Berkshire Hathaway Cl B	COM	084670702	23,147	116,775	SH		SOLE		3,200	0	113,575
Bio-Techne	COM	09073M104	205	1,580	SH		SOLE		0	0	1,580
BlackRock	COM	09247X101	3,646	7,098	SH		SOLE		51	0	7,047
Blackstone Group LP	COM	09253U108	650	20,300	SH		SOLE		0	0	20,300
Boeing	COM	097023105	66,823	226,586	SH		SOLE		5,485	0	221,102
Brighthouse Financial	COM	10922N103	261	4,448	SH		SOLE		99	0	4,349
Bristol-Myers Squibb	COM	110122108	2,756	44,972	SH		SOLE		0	0	44,972
C.H. Robinson Worldwide	COM	12541W209	481	5,400	SH		SOLE		0	0	5,400
Cable One	COM	12685J105	335	476	SH		SOLE		0	0	476
Cardinal Health	COM	14149Y108	813	13,270	SH		SOLE		0	0	13,270
Castle Brands	COM	148435100	12	10,000	SH		SOLE		0	0	10,000
Caterpillar	COM	149123101	11,598	73,599	SH		SOLE		150	0	73,449
CBOE Holdings	COM	12503M108	978	7,847	SH		SOLE		0	0	7,847
Celgene	COM	151020104	43,782	419,525	SH		SOLE		11,085	0	408,440
Charles Schwab	COM	808513105	9,088	176,914	SH		SOLE		5,200	0	171,714
Charter Communications A	COM	16119P108	449	1,336	SH		SOLE		0	0	1,336
Chemours	COM	163851108	203	4,056	SH		SOLE		0	0	4,056
Chesapeake Energy	COM	165167107	150	38,000	SH		SOLE		0	0	38,000
Chevron	COM	166764100	40,460	323,189	SH		SOLE		6,116	0	317,072
Cigna	COM	125509109	2,640	13,000	SH		SOLE		0	0	13,000
Cisco Systems	COM	17275R102	9,712	253,585	SH		SOLE		3,275	0	250,310
Citigroup	COM	172967424	19,907	267,537	SH		SOLE		1,975	0	265,562
Clorox	COM	189054109	822	5,529	SH		SOLE		0	0	5,529
CME Group	COM	12572Q105	557	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	23,554	513,377	SH		SOLE		5,900	0	507,477
Cognizant Tech Solutions	COM	192446102	419	5,896	SH		SOLE		0	0	5,896
Colgate-Palmolive	COM	194162103	11,730	155,467	SH		SOLE		1,300	0	154,167
Comcast Cl A	COM	20030N101	50,588	1,263,117	SH		SOLE		25,805	0	1,237,312
ConocoPhillips	COM	20825C104	1,037	18,898	SH		SOLE		0	0	18,898
Consolidated Edison	COM	209115104	779	9,176	SH		SOLE		0	0	9,176
Constellation Brands Cl A	COM	21036P108	224	979	SH		SOLE		0	0	979
Copart	COM	217204106	814	18,840	SH		SOLE		0	0	18,840
Costco Wholesale	COM	22160K105	16,213	87,112	SH		SOLE		3,989	0	83,123
Crown Castle International	COM	22822V101	206	1,860	SH		SOLE		0	0	1,860
Cubic	COM	229669106	205	3,486	SH		SOLE		0	0	3,486
Cummins	COM	231021106	2,882	16,317	SH		SOLE		0	0	16,317
CVS Health Corp	COM	126650100	2,631	36,288	SH		SOLE		912	0	35,377
D R Horton	COM	23331A109	204	4,000	SH		SOLE		0	0	4,000
Danaher	COM	235851102	21,407	230,625	SH		SOLE		4,650	0	225,975
Deere & Co	COM	244199105	13,412	85,696	SH		SOLE		2,600	0	83,096
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
Dell Technologies Cl V	COM	24703L103	236	2,907	SH		SOLE		0	0	2,907
Delta Airlines	COM	247361702	645	11,510	SH		SOLE		0	0	11,510
Dentsply Sirona	COM	24906P109	282	4,288	SH		SOLE		0	0	4,288
Discover Financial Services	COM	254709108	224	2,909	SH		SOLE		0	0	2,909
Disney Walt	COM	254687106	43,070	400,615	SH		SOLE		7,371	0	393,244
Dominion Energy	COM	25746U109	4,031	49,733	SH		SOLE		0	0	49,733
Dover	COM	260003108	858	8,500	SH		SOLE		0	0	8,500
DowDuPont	COM	26078J100	25,783	362,022	SH		SOLE		12,299	0	349,722
DTE Energy	COM	233331107	409	3,741	SH		SOLE		0	0	3,741
Duke Energy	COM	26441C204	1,089	12,945	SH		SOLE		0	0	12,945
Dun & Bradstreet	COM	26483E100	759	6,410	SH		SOLE		0	0	6,410
eBay	COM	278642103	200	5,300	SH		SOLE		0	0	5,300
Ecolab	COM	278865100	27,808	207,246	SH		SOLE		4,756	0	202,490
ECOtality	COM	27922Y202	0	100,000	SH		SOLE		0	0	100,000
Edwards Lifesciences	COM	28176E108	277	2,460	SH		SOLE		0	0	2,460
Electronic Arts	COM	285512109	290	2,762	SH		SOLE		0	0	2,762
Emerson Electric	COM	291011104	5,636	80,879	SH		SOLE		450	0	80,429
Energy Transfer Equity LP	COM	29273V100	179	10,351	SH		SOLE		0	0	10,351
Entergy	COM	29364G103	600	7,366	SH		SOLE		0	0	7,366
EOG Resources	COM	26875P101	832	7,712	SH		SOLE		0	0	7,712
Estee Lauder Cl A	COM	518439104	4,549	35,755	SH		SOLE		120	0	35,635
Everest Re Group Ltd	COM	G3223R108	431	1,950	SH		SOLE		0	0	1,950
Eversource Energy	COM	30040W108	285	4,515	SH		SOLE		0	0	4,515
Exact Sciences	COM	30063P105	473	9,000	SH		SOLE		0	0	9,000
Exxon Mobil	COM	30231G102	49,052	586,463	SH		SOLE		7,485	0	578,978
Facebook	COM	30303M102	26,777	151,743	SH		SOLE		3,215	0	148,528
Fedex	COM	31428X106	478	1,915	SH		SOLE		100	0	1,815
First Horizon National Corp	COM	320517105	329	16,441	SH		SOLE		0	0	16,441
First Midwest Bancorp IL	COM	320867104	336	14,000	SH		SOLE		0	0	14,000
First Republic Bank	COM	33616C100	549	6,335	SH		SOLE		0	0	6,335
Fiserv	COM	337738108	11,361	86,640	SH		SOLE		530	0	86,110
Ford Motor	COM	345370860	503	40,283	SH		SOLE		0	0	40,283
Fortive	COM	34959J108	2,439	33,712	SH		SOLE		0	0	33,712
Fortune Brands Home & Security	COM	34964C106	420	6,132	SH		SOLE		0	0	6,132
Franklin Resources	COM	354613101	210	4,852	SH		SOLE		0	0	4,852
General Dynamics	COM	369550108	732	3,600	SH		SOLE		0	0	3,600
General Electric	COM	369604103	27,300	1,564,454	SH		SOLE		21,213	0	1,543,242
General Mills	COM	370334104	636	10,731	SH		SOLE		0	0	10,731
General Motors	COM	37045V100	511	12,458	SH		SOLE		0	0	12,458
Genuine Parts	COM	372460105	390	4,100	SH		SOLE		0	0	4,100
Gilead Sciences	COM	375558103	15,818	220,799	SH		SOLE		3,300	0	217,499
Globus Medical	COM	379577208	3,158	76,848	SH		SOLE		0	0	76,848
Goldman Sachs Group	COM	38141G104	2,238	8,785	SH		SOLE		0	0	8,785
Grainger W W	COM	384802104	5,764	24,397	SH		SOLE		0	0	24,397
Hanesbrands	COM	410345102	1,000	47,805	SH		SOLE		0	0	47,805
Hershey Company	COM	427866108	2,795	24,626	SH		SOLE		0	0	24,626
Hexcel Corp	COM	428291108	275	4,440	SH		SOLE		0	0	4,440
Hologic	COM	436440101	241	5,645	SH		SOLE		0	0	5,645
Home Depot	COM	437076102	15,054	79,429	SH		SOLE		3,205	0	76,224
Honeywell International	COM	438516106	28,586	186,398	SH		SOLE		5,465	0	180,933
IDEX	COM	45167R104	7,153	54,200	SH		SOLE		0	0	54,200
Illinois Tool Works	COM	452308109	4,524	27,113	SH		SOLE		0	0	27,113
Intel	COM	458140100	7,385	159,997	SH		SOLE		0	0	159,997
IntercontinentalExchange Grp	COM	45866F104	6,212	88,039	SH		SOLE		5,000	0	83,039
International Business Machine	COM	459200101	34,122	222,410	SH		SOLE		2,036	0	220,374
International Paper	COM	460146103	240	4,150	SH		SOLE		0	0	4,150
Intuit	COM	461202103	310	1,967	SH		SOLE		0	0	1,967
Intuitive Surgical	COM	46120E602	712	1,950	SH		SOLE		0	0	1,950
Ionis Pharmaceuticals	COM	462222100	255	5,060	SH		SOLE		0	0	5,060
Johnson & Johnson	COM	478160104	77,983	558,138	SH		SOLE		9,723	0	548,415
Jones Lang LaSalle	COM	48020Q107	538	3,615	SH		SOLE		0	0	3,615
JPMorgan Chase & Co	COM	46625H100	88,671	829,170	SH		SOLE		13,615	0	815,555
Kansas City Southern	COM	485170302	14,237	135,307	SH		SOLE		1,310	0	133,997
Kimberly Clark	COM	494368103	10,048	83,274	SH		SOLE		2,340	0	80,934
Kinder Morgan	COM	49456B101	418	23,143	SH		SOLE		0	0	23,143
Kraft Heinz Co.	COM	500754106	22,638	291,127	SH		SOLE		3,586	0	287,541
Kroger	COM	501044101	271	9,888	SH		SOLE		0	0	9,888
Ladenburg Thalmann Finl Svcs	COM	50575Q102	63	20,000	SH		SOLE		0	0	20,000
Leggett & Platt	COM	524660107	246	5,150	SH		SOLE		0	0	5,150
Liberty Global-C	COM	G5480U120	378	11,167	SH		SOLE		0	0	11,167
Liberty Interactive Cl A	COM	53071M104	667	27,301	SH		SOLE		0	0	27,301
Liberty SiriusXM Cl C	COM	531229607	327	8,254	SH		SOLE		0	0	8,254
Lilly Eli	COM	532457108	1,958	23,182	SH		SOLE		0	0	23,182
Littelfuse	COM	537008104	445	2,250	SH		SOLE		0	0	2,250
Lockheed Martin	COM	539830109	17,559	54,692	SH		SOLE		850	0	53,842
Lowe's Companies	COM	548661107	2,186	23,524	SH		SOLE		0	0	23,524
Macy's	COM	55616P104	234	9,300	SH		SOLE		0	0	9,300
Markel	COM	570535104	1,684	1,478	SH		SOLE		0	0	1,478
Marriott International Cl A	COM	571903202	370	2,723	SH		SOLE		0	0	2,723
Marsh & McLennan	COM	571748102	220	2,700	SH		SOLE		0	0	2,700
Mastercard Cl A	COM	57636Q104	23,800	157,242	SH		SOLE		1,435	0	155,807
MB Financial	COM	55264U108	2,749	61,740	SH		SOLE		0	0	61,740
McCormick Non-Voting	COM	579780206	16,441	161,332	SH		SOLE		600	0	160,732
McDonalds	COM	580135101	51,021	296,428	SH		SOLE		2,063	0	294,365
McKesson HBOC	COM	58155Q103	317	2,033	SH		SOLE		0	0	2,033
MDU Resources	COM	552690109	207	7,709	SH		SOLE		0	0	7,709
Medtronic Plc	COM	G5960L103	633	7,839	SH		SOLE		0	0	7,839
Merck	COM	58933Y105	21,685	385,367	SH		SOLE		5,990	0	379,377
MetLife	COM	59156R108	18,577	367,426	SH		SOLE		2,975	0	364,451
Micron Technology	COM	595112103	341	8,299	SH		SOLE		0	0	8,299
Microsoft	COM	594918104	84,664	989,764	SH		SOLE		18,503	0	971,261
Mondelez Intl	COM	609207105	22,890	534,811	SH		SOLE		14,964	0	519,847
Monsanto	COM	61166W101	6,532	55,935	SH		SOLE		1,900	0	54,035
Moody's	COM	615369105	282	1,912	SH		SOLE		0	0	1,912
MSCI	COM	55354G100	941	7,435	SH		SOLE		0	0	7,435
Murphy Oil	COM	626717102	220	7,100	SH		SOLE		0	0	7,100
National-Oilwell Varco	COM	637071101	1,235	34,285	SH		SOLE		400	0	33,885
NetFlix	COM	64110L106	2,043	10,644	SH		SOLE		0	0	10,644
NextEra Energy	COM	65339F101	1,845	11,811	SH		SOLE		0	0	11,811
Nike Cl B	COM	654106103	21,652	346,153	SH		SOLE		8,730	0	337,423
Norfolk Southern	COM	655844108	1,033	7,130	SH		SOLE		0	0	7,130
Northern Trust	COM	665859104	15,406	154,229	SH		SOLE		1,350	0	152,879
Northrop Grumman	COM	666807102	2,699	8,794	SH		SOLE		400	0	8,394
Nvidia	COM	67066G104	2,755	14,238	SH		SOLE		0	0	14,238
Nymox Pharmaceutical	COM	P73398102	83	25,000	SH		SOLE		0	0	25,000
Occidental Petroleum	COM	674599105	16,314	221,479	SH		SOLE		4,171	0	217,308
ONEOK	COM	682680103	1,435	26,845	SH		SOLE		0	0	26,845
Oracle	COM	68389X105	3,132	66,248	SH		SOLE		0	0	66,248
Paychex	COM	704326107	2,711	39,818	SH		SOLE		250	0	39,568
PayPal Hldgs	COM	70450Y103	7,639	103,766	SH		SOLE		6,335	0	97,431
PDC Energy	COM	69327R101	340	6,600	SH		SOLE		0	0	6,600
PepsiCo	COM	713448108	50,007	417,006	SH		SOLE		7,637	0	409,369
Pfizer	COM	717081103	17,391	480,157	SH		SOLE		8,112	0	472,045
Philip Morris International	COM	718172109	16,683	157,904	SH		SOLE		3,995	0	153,909
Phillips 66	COM	718546104	424	4,192	SH		SOLE		0	0	4,192
PNC Financial Services Group	COM	693475105	2,370	16,427	SH		SOLE		0	0	16,427
PPG Industries	COM	693506107	396	3,392	SH		SOLE		0	0	3,392
PPL	COM	69351T106	5,949	192,202	SH		SOLE		5,960	0	186,243
Praxair	COM	74005P104	4,357	28,171	SH		SOLE		150	0	28,021
Procter & Gamble	COM	742718109	72,184	785,630	SH		SOLE		8,815	0	776,815
Prudential Financial	COM	744320102	3,054	26,560	SH		SOLE		3,705	0	22,855
Public Service Enterprise Grou	COM	744573106	599	11,625	SH		SOLE		0	0	11,625
QUALCOMM	COM	747525103	14,002	218,715	SH		SOLE		4,635	0	214,080
QuickLogic Corp	COM	74837P108	17	10,000	SH		SOLE		10,000	0	0
RBC Bearings	COM	75524B104	501	3,965	SH		SOLE		0	0	3,965
Red Hat	COM	756577102	5,013	41,742	SH		SOLE		800	0	40,942
Rockwell Automation	COM	773903109	202	1,030	SH		SOLE		0	0	1,030
Roper Technologies	COM	776696106	257	992	SH		SOLE		0	0	992
Ross Stores	COM	778296103	851	10,600	SH		SOLE		0	0	10,600
S&P Global	COM	78409V104	347	2,050	SH		SOLE		0	0	2,050
Salesforce.com	COM	79466L302	1,071	10,475	SH		SOLE		0	0	10,475
Sempra Energy	COM	816851109	293	2,742	SH		SOLE		0	0	2,742
Serac Hldgs	COM	81747S106	0	12,500	SH		SOLE		12,500	0	0
Sherwin Williams	COM	824348106	2,686	6,550	SH		SOLE		0	0	6,550
Skyworks Solutions	COM	83088M102	335	3,528	SH		SOLE		0	0	3,528
Southern Company	COM	842587107	709	14,736	SH		SOLE		0	0	14,736
Southwest Airlines	COM	844741108	439	6,700	SH		SOLE		0	0	6,700
Splunk	COM	848637104	2,182	26,339	SH		SOLE		0	0	26,339
Starbucks	COM	855244109	29,847	519,713	SH		SOLE		12,415	0	507,298
Stericycle	COM	858912108	2,743	40,338	SH		SOLE		2,450	0	37,888
Stryker	COM	863667101	1,057	6,829	SH		SOLE		0	0	6,829
SVB Financial Group	COM	78486Q101	5,250	22,460	SH		SOLE		0	0	22,460
Target	COM	87612E106	2,066	31,669	SH		SOLE		1,100	0	30,569
TD Ameritrade Holding	COM	87236Y108	307	6,011	SH		SOLE		0	0	6,011
Tenneco	COM	880349105	421	7,185	SH		SOLE		0	0	7,185
Tesla	COM	88160R101	346	1,112	SH		SOLE		0	0	1,112
Texas Instruments	COM	882508104	817	7,827	SH		SOLE		0	0	7,827
Texas Pacific Land Trust	COM	882610108	447	1,000	SH		SOLE		0	0	1,000
Thermo Fisher Scientific	COM	883556102	64,478	339,572	SH		SOLE		8,129	0	331,443
Tiffany	COM	886547108	7,154	68,825	SH		SOLE		0	0	68,825
Time Warner	COM	887317303	1,030	11,265	SH		SOLE		0	0	11,265
TJX Companies	COM	872540109	3,995	52,247	SH		SOLE		3,805	0	48,442
Torchmark	COM	891027104	217	2,391	SH		SOLE		0	0	2,391
Travelers Companies	COM	89417E109	10,696	78,853	SH		SOLE		2,966	0	75,887
Tri Continental	COM	895436103	233	8,662	SH		SOLE		0	0	8,662
Trustmark	COM	898402102	384	12,048	SH		SOLE		0	0	12,048
U S Bancorp	COM	902973304	5,686	106,118	SH		SOLE		200	0	105,918
Union Pacific	COM	907818108	13,381	99,781	SH		SOLE		1,550	0	98,231
United Parcel Service Cl B	COM	911312106	2,419	20,302	SH		SOLE		0	0	20,302
United Technologies	COM	913017109	44,530	349,065	SH		SOLE		8,627	0	340,438
UnitedHealth Group	COM	91324P102	1,091	4,946	SH		SOLE		101	0	4,845
Valmont Industries	COM	920253101	216	1,300	SH		SOLE		0	0	1,300
Varonis Systems	COM	922280102	235	4,850	SH		SOLE		0	0	4,850
Verizon Communications	COM	92343V104	21,938	414,476	SH		SOLE		4,696	0	409,780
Vertex Pharmaceuticals	COM	92532F100	496	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	1,276	11,192	SH		SOLE		0	0	11,192
VITRO TECH	COM	92851M108	0	15,000	SH		SOLE		0	0	15,000
Vulcan Materials	COM	929160109	346	2,698	SH		SOLE		0	0	2,698
Wal Mart Stores	COM	931142103	2,572	26,041	SH		SOLE		0	0	26,041
Walgreens Boots Alliance	COM	931427108	8,327	114,670	SH		SOLE		75	0	114,595
Waste Management	COM	94106L109	3,932	45,566	SH		SOLE		550	0	45,016
WEC Energy Group	COM	92939U106	2,831	42,620	SH		SOLE		0	0	42,620
Wells Fargo	COM	949746101	20,747	341,969	SH		SOLE		12,203	0	329,765
Westar Energy	COM	95709T100	392	7,418	SH		SOLE		0	0	7,418
Western Union	COM	959802109	545	28,692	SH		SOLE		100	0	28,592
Williams-Sonoma	COM	969904101	1,418	27,432	SH		SOLE		0	0	27,432
Xcel Energy	COM	98389B100	372	7,741	SH		SOLE		0	0	7,741
XPO Logistics	COM	983793100	402	4,390	SH		SOLE		0	0	4,390
Xylem	COM	98419M100	351	5,149	SH		SOLE		0	0	5,149
Yum China Hldgs	COM	98850P109	2,329	58,205	SH		SOLE		3,385	0	54,820
Yum! Brands	COM	988498101	6,230	76,335	SH		SOLE		3,950	0	72,385
Zimmer Biomet Holdings	COM	98956P102	693	5,743	SH		SOLE		0	0	5,743
Zoetis	COM	98978V103	20,458	283,978	SH		SOLE		4,325	0	279,653
AP Alternative Assets LP	LTD	00186K101	2,966	190,750	SH		SOLE		0	0	190,750
AP Alternative Assets LP	LTD	G04036102	505	32,500	SH		SOLE		0	0	32,500
Enterprise Products Partners L	LTD	293792107	2,358	88,938	SH		SOLE		0	0	88,938
Magellan Midstream Partners LP	LTD	559080106	508	7,167	SH		SOLE		0	0	7,167
Oaktree Capital Group LLC	LTD	674001201	5,698	135,350	SH		SOLE		3,000	0	132,350
Alibaba Group Hldgs LTD. ADR	COM	01609W102	360	2,090	SH		SOLE		0	0	2,090
America Movil SAB ADR Ser L	COM	02364W105	1,882	109,746	SH		SOLE		0	0	109,746
ASML Hldgs NV ADR	COM	N07059210	29,550	170,001	SH		SOLE		3,510	0	166,491
AstraZeneca PLC Spon ADR	COM	046353108	1,859	53,569	SH		SOLE		474	0	53,095
BHP Billiton Ltd Spon ADR	COM	088606108	558	12,135	SH		SOLE		0	0	12,135
BP PLC Spon ADR	COM	055622104	1,210	28,778	SH		SOLE		0	0	28,778
Diageo PLC Spon ADR	COM	25243Q205	251	1,722	SH		SOLE		0	0	1,722
ENI SpA ADR	COM	26874R108	478	14,400	SH		SOLE		1,750	0	12,650
GlaxoSmithKline PLC ADS	COM	37733W105	1,550	43,713	SH		SOLE		2,850	0	40,863
HSBC Hldgs PLC Sp ADR	COM	404280406	278	5,382	SH		SOLE		100	0	5,282
Luxottica Group SpA Spon ADR	COM	55068R202	10,309	167,837	SH		SOLE		3,300	0	164,537
LyondellBasell Ind NV ADR	COM	N53745100	322	2,916	SH		SOLE		0	0	2,916
National Grid PLC ADR	COM	636274409	11,601	197,264	SH		SOLE		3,671	0	193,592
Nestle SA Sponsored ADR	COM	641069406	35,160	408,871	SH		SOLE		3,875	0	404,996
Novartis AG ADR	COM	66987V109	21,283	253,488	SH		SOLE		9,436	0	244,052
Roche Holdings Ltd ADR	COM	771195104	267	8,442	SH		SOLE		0	0	8,442
Royal Dutch Shell PLC ADR-A	COM	780259206	3,138	47,042	SH		SOLE		800	0	46,242
Royal Dutch Shell PLC ADR-B	COM	780259107	536	7,849	SH		SOLE		0	0	7,849
Siemens AG Sp ADR	COM	826197501	1,233	17,680	SH		SOLE		0	0	17,680
Teva Pharmaceutical Ind ADR	COM	881624209	337	17,804	SH		SOLE		250	0	17,554
Vodafone Group PLC Sp ADR	COM	92857W308	1,795	56,283	SH		SOLE		150	0	56,133
Allergan plc	COM	G0177J108	12,691	77,583	SH		SOLE		2,628	0	74,955
Aon PLC	COM	G0408V102	968	7,222	SH		SOLE		0	0	7,222
Athene Holding Ltd Cl A	COM	G0684D107	7,202	139,283	SH		SOLE		0	0	139,283
BCE	COM	05534B760	393	8,193	SH		SOLE		0	0	8,193
Broadcom Ltd	COM	Y09827109	18,473	71,908	SH		SOLE		1,885	0	70,023
Canadian Pacific Railway Ltd	COM	13645T100	484	2,650	SH		SOLE		0	0	2,650
Carnarvon Petroleum LTD	COM	Q1990C105	7	90,000	SH		SOLE		0	0	90,000
Chubb Ltd	COM	H1467J104	9,250	63,298	SH		SOLE		430	0	62,868
Core Laboratories NV	COM	N22717107	6,513	59,450	SH		SOLE		1,701	0	57,749
Enbridge	COM	29250N105	919	23,495	SH		SOLE		0	0	23,495
Ingersoll-Rand PLC	COM	G47791101	467	5,238	SH		SOLE		0	0	5,238
Johnson Controls Intl	COM	G51502105	8,802	230,955	SH		SOLE		7,100	0	223,855
Koninklijke Philips Electronic	COM	500472303	1,739	45,997	SH		SOLE		0	0	45,997
Lazard Ltd	COM	G54050102	1,979	37,696	SH		SOLE		0	0	37,696
Lions Gate Entertainment-B	COM	535919500	2,140	67,438	SH		SOLE		0	0	67,438
Mylan N.V.	COM	N59465109	624	14,744	SH		SOLE		0	0	14,744
Nansonics Limited	COM	Q6499K102	192	90,051	SH		SOLE		0	0	90,051
NXP Semiconductors NV	COM	N6596X109	17,829	152,265	SH		SOLE		3,600	0	148,665
Options Media Group Hldgs	COM	684008105	0	234,993	SH		SOLE		0	0	234,993
Pentair PLC	COM	G7S00T104	290	4,105	SH		SOLE		0	0	4,105
Perrigo Company PLC	COM	G97822103	455	5,225	SH		SOLE		275	0	4,950
Schlumberger Ltd	COM	806857108	34,694	514,827	SH		SOLE		10,819	0	504,008
TE Connectivity Ltd	COM	H84989104	430	4,523	SH		SOLE		0	0	4,523
Unilever NV NY Shs	COM	904784709	19,015	337,622	SH		SOLE		7,629	0	329,993
American Campus Communities	COM	024835100	2,860	69,711	SH		SOLE		4,600	0	65,111
American Tower REIT	COM	03027X100	5,417	37,970	SH		SOLE		0	0	37,970
Boston Properties	COM	101121101	728	5,596	SH		SOLE		0	0	5,596
Corporate Office Properties	COM	22002T108	1,482	50,760	SH		SOLE		0	0	50,760
Equity Lifestyle Properties	COM	29472R108	302	3,388	SH		SOLE		0	0	3,388
Equity Residential	COM	29476L107	2,533	39,725	SH		SOLE		0	0	39,725
Kite Realty Group Trust	COM	49803T300	491	25,070	SH		SOLE		0	0	25,070
Public Storage	COM	74460D109	9,350	44,737	SH		SOLE		775	0	43,962
Simon Property Group	COM	828806109	2,248	13,089	SH		SOLE		0	0	13,089
Tanger Factory Outlet Center	COM	875465106	442	16,670	SH		SOLE		3,000	0	13,670
Taubman Centers	COM	876664103	294	4,500	SH		SOLE		0	0	4,500
Ventas	COM	92276F100	2,079	34,638	SH		SOLE		0	0	34,638
Vornado Realty Trust	COM	929042109	523	6,696	SH		SOLE		0	0	6,696
Weingarten Realty Investors	COM	948741103	247	7,500	SH		SOLE		0	0	7,500
Weyerhaeuser	COM	962166104	2,306	65,392	SH		SOLE		0	0	65,392
Amer Fds-Invest Co of Amer A	COM	461308108	680	16,829	SH		SOLE		0	0	16,829
Amer Fds - Fundamental Inv	COM	360802821	376	6,048	SH		SOLE		0	0	6,048
American Fds-EuroPacific Grwth	COM	298706102	391	6,951	SH		SOLE		0	0	6,951
American Fds-Growth Fd of Amer	COM	399874106	301	6,074	SH		SOLE		0	0	6,074
American Fds-New Perspective-A	COM	648018109	562	13,011	SH		SOLE		0	0	13,011
American Fds-Washington Mutual	COM	939330106	286	6,275	SH		SOLE		0	0	6,275
American Grw Fd of Amer 2	COM	399874825	367	7,418	SH		SOLE		0	0	7,418
Artisan International Fd	COM	04314H204	239	7,183	SH		SOLE		0	0	7,183
ClearBridge Appreciation Fd A	COM	52468E105	205	8,707	SH		SOLE		0	0	8,707
Columbia Acorn Fund-Z	COM	197199409	4,434	288,131	SH		SOLE		0	0	288,131
Columbia Acorn Intl Fd-Z	COM	197199813	1,354	29,068	SH		SOLE		0	0	29,068
Columbia L/C Grwth Fd Z	COM	19765P661	481	11,674	SH		SOLE		0	0	11,674
DFA Emerg Mkt Core Eq Fd	COM	233203421	381	16,398	SH		SOLE		0	0	16,398
DFA Municipal Real Return Port	COM	25239Y550	397	40,038	SH		SOLE		0	0	40,038
DFA Tax-Managed Intl Value	COM	233203546	261	15,494	SH		SOLE		0	0	15,494
DFA Tax-Managed US Mkt Wide Va	COM	233203561	476	15,392	SH		SOLE		0	0	15,392
Dodge & Cox Balanced Fund	COM	256201104	875	8,179	SH		SOLE		0	0	8,179
Dodge & Cox Intl Stock Fd	COM	256206103	364	7,853	SH		SOLE		0	0	7,853
Dodge & Cox Stock Fund	COM	256219106	583	2,863	SH		SOLE		0	0	2,863
Dreyfus Intl Stock - I	COM	86271F768	502	26,882	SH		SOLE		0	0	26,882
Dreyfus Mid Cap Index I Fd	COM	26203U103	263	7,070	SH		SOLE		0	0	7,070
Dreyfus Municipal Bond Fund	COM	26201Q104	343	29,083	SH		SOLE		0	0	29,083
Dreyfus Select Mgrs S/C Val Fd	COM	86271F677	560	22,289	SH		SOLE		0	0	22,289
Fidelity Contrafund	COM	316071109	1,069	8,726	SH		SOLE		0	0	8,726
Fidelity Equity Income Fd	COM	316138106	230	3,795	SH		SOLE		0	0	3,795
Fidelity Fund	COM	316153105	292	6,449	SH		SOLE		0	0	6,449
Fidelity Independence Fd	COM	316145309	264	7,074	SH		SOLE		0	0	7,074
Fidelity Puritan Fund	COM	316345107	567	24,191	SH		SOLE		0	0	24,191
Fidelity Select Biotechnology	COM	316390772	446	2,032	SH		SOLE		0	0	2,032
Fidelity Select Technology Ptf	COM	316390202	258	1,444	SH		SOLE		0	0	1,444
Fidelity Short-Term Bond Fd	COM	316146208	413	48,141	SH		SOLE		0	0	48,141
Fidelity Spartan 500 Index	COM	315911206	1,365	14,611	SH		SOLE		0	0	14,611
Fidelity Spartan 500 Index Fd	COM	315911701	3,344	35,781	SH		SOLE		0	0	35,781
Fidelity Spartan Intl Index IV	COM	315911602	356	8,248	SH		SOLE		0	0	8,248
Fidelity Value Fund	COM	316464106	244	2,012	SH		SOLE		0	0	2,012
Franklin Float Rate Dly ACC Fd	COM	353612799	186	21,236	SH		SOLE		0	0	21,236
Franklin H/Y Tax Free Inc	COM	354723272	478	47,071	SH		SOLE		0	0	47,071
Franklin Income Fd	COM	353496300	107	44,992	SH		SOLE		0	0	44,992
Harris Assoc Oakmark Fund	COM	413838103	1,093	12,955	SH		SOLE		0	0	12,955
Harris Assoc Oakmark Intl Fd	COM	413838202	319	11,159	SH		SOLE		0	0	11,159
Hartford Floating Rate Fd	COM	416648525	142	16,293	SH		SOLE		0	0	16,293
Hartford M/C Fund	COM	416645711	281	9,346	SH		SOLE		0	0	9,346
Janus Balanced Fd	COM	471023879	242	7,346	SH		SOLE		0	0	7,346
Janus Mercury Fund	COM	471023853	304	6,552	SH		SOLE		0	0	6,552
John Hancock Life Bal Fd	COM	47803V481	203	13,307	SH		SOLE		0	0	13,307
JPMorgan Interm Tax Free Bd Fd	COM	4812A0458	327	30,380	SH		SOLE		0	0	30,380
JPMorgan Short Durat Bond-SL	COM	4812C1330	132	12,289	SH		SOLE		0	0	12,289
JPMorgan Tax Free Bd-Sel	COM	4812C0456	300	24,969	SH		SOLE		0	0	24,969
JPMorgan Tax R/R Fd	COM	4812A2538	236	24,874	SH		SOLE		0	0	24,874
Keeley Small Cap Value Fund	COM	487300501	951	30,099	SH		SOLE		0	0	30,099
Northern Intl Equity Ind Fd	COM	665130209	152	11,779	SH		SOLE		0	0	11,779
Northern Tax Adv Ultra Sht F/I	COM	665162459	127	12,582	SH		SOLE		0	0	12,582
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	1,000	108,082	SH		SOLE		0	0	108,082
Oppenheimer Developing Mkts-A	COM	683974109	360	8,264	SH		SOLE		0	0	8,264
Parnassus Equity Income Fd	COM	701769101	313	7,332	SH		SOLE		0	0	7,332
PIMCO Low Duration Fd	COM	693390304	101	10,194	SH		SOLE		0	0	10,194
PIMCO Short Term Fund	COM	693390601	189	19,130	SH		SOLE		0	0	19,130
Price T Rowe Capital Appreciat	COM	77954M105	627	22,163	SH		SOLE		0	0	22,163
Price T Rowe Mid Cap Grwth Fd	COM	779556109	565	6,497	SH		SOLE		0	0	6,497
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	2,994	72,679	SH		SOLE		0	0	72,679
Schwab Total Stock Mrkt Ind-Se	COM	808509756	916	19,378	SH		SOLE		0	0	19,378
Shelton Funds - S&P MidCap Ind	COM	82301Q767	371	13,915	SH		SOLE		0	0	13,915
Stone Ridge H/Y Reinsur Risk P	COM	861728509	6,859	735,908	SH		SOLE		64,823	0	671,085
T Rowe Price Gr Stock Fund	COM	741479109	706	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	924	196,997	SH		SOLE		0	0	196,997
T. Rowe Price Tax Free Short-I	COM	779902105	100	18,039	SH		SOLE		0	0	18,039
Templeton Global Bond Fd-A	COM	880208103	230	19,324	SH		SOLE		0	0	19,324
Thornburg Intl Value Fd-I	COM	885215566	448	17,727	SH		SOLE		0	0	17,727
Tweedy Browne Global Value Fd	COM	901165100	698	24,498	SH		SOLE		0	0	24,498
Vanguard 500 Index Fd-Admiral	COM	922908710	1,956	7,924	SH		SOLE		0	0	7,924
Vanguard GNMA Fd-Inv	COM	922031307	991	94,714	SH		SOLE		0	0	94,714
Vanguard GNMA Fd - Adm	COM	922031794	4,257	406,990	SH		SOLE		27	0	406,964
Vanguard Healthcare Fd	COM	921908885	501	5,774	SH		SOLE		0	0	5,774
Vanguard Index 500 Fund	COM	922908108	375	1,520	SH		SOLE		0	0	1,520
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	122	10,769	SH		SOLE		0	0	10,769
Vanguard Intl Growth Fd-Adv	COM	921910501	245	2,561	SH		SOLE		0	0	2,561
Vanguard Intl Growth Fd-I	COM	921910204	479	15,951	SH		SOLE		0	0	15,951
Vanguard Ltd Term T/E Fd	COM	922907886	636	58,375	SH		SOLE		0	0	58,375
Vanguard Ltd Term T/E Fd-INV	COM	922907704	124	11,348	SH		SOLE		0	0	11,348
Vanguard PRIMECAP Fd - Adm	COM	921936209	499	3,736	SH		SOLE		0	0	3,736
Vanguard S/T Invest Gr Adm Fd	COM	922031836	1,227	115,413	SH		SOLE		0	0	115,413
Vanguard S/T Tax Exempt Fd	COM	922907803	975	62,071	SH		SOLE		0	0	62,071
Vanguard Short Term Bond Ind-A	COM	921937702	196	18,903	SH		SOLE		0	0	18,903
Vanguard Tot Bd Mkt Index Fd	COM	921937603	142	13,244	SH		SOLE		0	0	13,244
Vanguard Tot Stk Mkt Index Fd	COM	922908728	4,032	60,427	SH		SOLE		0	0	60,427
Vanguard Total Intl Stk Index	COM	921909818	581	19,043	SH		SOLE		0	0	19,043
Vanguard Total Stock Mkt Index	COM	922908306	276	4,144	SH		SOLE		0	0	4,144
Vanguard Wellington Fd	COM	921935201	657	9,048	SH		SOLE		0	0	9,048
Vanguard Windsor Fd ADM	COM	922018403	775	9,814	SH		SOLE		0	0	9,814
Vanguard Windsor Fund II	COM	922018205	549	14,508	SH		SOLE		0	0	14,508
Vanguard Windsor II Fd Adm	COM	922018304	250	3,722	SH		SOLE		0	0	3,722
AMEX Energy Select SPDR	COM	81369Y506	509	7,050	SH		SOLE		0	0	7,050
AMEX Financial Select Sector	COM	81369Y605	259	9,286	SH		SOLE		0	0	9,286
AMEX Health Care Select Sector	COM	81369Y209	328	3,973	SH		SOLE		0	0	3,973
DNP Select Income Fd	COM	23325P104	125	11,573	SH		SOLE		0	0	11,573
iShares Barclays 1-3 Yr Trsy B	COM	464287457	536	6,388	SH		SOLE		5,300	0	1,088
iShares Core MSCI EAFE ETF	COM	46432F842	9,021	136,492	SH		SOLE		1,100	0	135,392
iShares Core MSCI Emer Mkts ET	COM	46434G103	1,986	34,909	SH		SOLE		0	0	34,909
ishares Core S&P 500 ETF	COM	464287200	5,268	19,595	SH		SOLE		0	0	19,595
iShares Core S&P MidCap ETF	COM	464287507	7,155	37,701	SH		SOLE		500	0	37,201
iShares Core S&P SmallCap ETF	COM	464287804	12,114	157,708	SH		SOLE		2,950	0	154,758
iShares Cur Hdg MSCI EAFE Sm	COM	46435G839	1,137	36,700	SH		SOLE		2,000	0	34,700
iShares DJ Intl Select Div	COM	464288448	211	6,255	SH		SOLE		0	0	6,255
iShares DJ Select Div Index Fd	COM	464287168	4,030	40,889	SH		SOLE		0	0	40,889
iShares IBoxx H/Y Corp Bd	COM	464288513	2,955	33,859	SH		SOLE		250	0	33,609
iShares Lehman Treas Inf Prot	COM	464287176	632	5,538	SH		SOLE		0	0	5,538
iShares MSCI ACWI Index Fd	COM	464288257	508	7,040	SH		SOLE		0	0	7,040
iShares MSCI Asia Ex-Japan	COM	464288182	1,967	25,788	SH		SOLE		2,500	0	23,288
iShares MSCI Canada Index Fd	COM	464286509	539	18,188	SH		SOLE		200	0	17,988
iShares MSCI EAFE Index Fd	COM	464287465	13,879	197,400	SH		SOLE		8,320	0	189,080
iShares MSCI EAFE S/C	COM	464288273	2,011	31,183	SH		SOLE		1,100	0	30,083
iShares MSCI Emerging Mkts Ind	COM	464287234	11,686	248,012	SH		SOLE		18,659	0	229,353
iShares Russell 1000 Grow Indx	COM	464287614	1,137	8,444	SH		SOLE		0	0	8,444
iShares Russell 1000 Index Fd	COM	464287622	462	3,106	SH		SOLE		0	0	3,106
iShares Russell 1000 Val Index	COM	464287598	510	4,100	SH		SOLE		0	0	4,100
iShares Russell 2000 Index Fun	COM	464287655	6,544	42,923	SH		SOLE		4,375	0	38,548
iShares Russell Midcap Index F	COM	464287499	12,335	59,268	SH		SOLE		5,600	0	53,668
ishares S&P 100 Index Fd	COM	464287101	578	4,875	SH		SOLE		0	0	4,875
iShares S&P 500 Value Index Fd	COM	464287408	702	6,149	SH		SOLE		0	0	6,149
iShares S&P Global 100 Index F	COM	464287572	636	6,863	SH		SOLE		400	0	6,463
iShares S&P Latin Amerca 40 In	COM	464287390	1,202	35,190	SH		SOLE		4,800	0	30,390
iShares S&P MidCap 400/Value I	COM	464287705	2,512	15,690	SH		SOLE		0	0	15,690
iShares S&P MidCap400 Grwth In	COM	464287606	352	1,633	SH		SOLE		0	0	1,633
iShares S&P S/C 600/Barra Grw	COM	464287887	244	1,434	SH		SOLE		0	0	1,434
iShares S&P SmallCap 600 Val I	COM	464287879	495	3,224	SH		SOLE		0	0	3,224
Powershares QQQ	COM	73935A104	1,317	8,458	SH		SOLE		0	0	8,458
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	18,274	52,904	SH		SOLE		1,275	0	51,629
Schwab Emerging Mkts Equity Fd	COM	808524706	406	14,542	SH		SOLE		0	0	14,542
Schwab Intl Equity ETF	COM	808524805	450	13,209	SH		SOLE		0	0	13,209
Schwab U S Broad Mkt ETF	COM	808524102	413	6,402	SH		SOLE		0	0	6,402
SPDR 500 ETF Trust Ser 1	COM	78462F103	40,723	152,600	SH		SOLE		4,000	0	148,600
SPDR Gold Trust	COM	78463V107	730	5,907	SH		SOLE		100	0	5,807
SPDR S&P 600 S/C ETF	COM	78464A813	476	3,578	SH		SOLE		0	0	3,578
Sprott Physical Gold Trust	COM	85207H104	232	21,893	SH		SOLE		0	0	21,893
Vanguard 500 ETF	COM	922908363	3,137	12,787	SH		SOLE		0	0	12,787
Vanguard Dividend Apprec	COM	921908844	211	2,065	SH		SOLE		0	0	2,065
Vanguard Extended Mkt	COM	922908652	667	5,969	SH		SOLE		0	0	5,969
Vanguard FTSE All Wo X-US	COM	922042775	2,068	37,799	SH		SOLE		1,200	0	36,599
Vanguard FTSE All Wo X-US SC	COM	922042718	1,064	8,923	SH		SOLE		1,700	0	7,223
Vanguard FTSE Dev Mrkts ETF	COM	921943858	532	11,855	SH		SOLE		200	0	11,655
Vanguard FTSE Emerging Mkts	COM	922042858	14,795	322,260	SH		SOLE		10,800	0	311,460
Vanguard FTSE Europe ETF	COM	922042874	273	4,614	SH		SOLE		800	0	3,814
Vanguard Growth ETF	COM	922908736	713	5,070	SH		SOLE		0	0	5,070
Vanguard High Div Yield ETF	COM	921946406	813	9,500	SH		SOLE		0	0	9,500
Vanguard MidCap ETF	COM	922908629	541	3,498	SH		SOLE		0	0	3,498
Vanguard REIT ETF	COM	922908553	365	4,402	SH		SOLE		0	0	4,402
Vanguard S/T Corp Bond	COM	92206C409	910	11,474	SH		SOLE		0	0	11,474
Vanguard Short Term Bd ETF	COM	921937827	250	3,160	SH		SOLE		0	0	3,160
Vanguard Sm Cap Value ETF	COM	922908611	259	1,950	SH		SOLE		0	0	1,950
Vanguard Small Cap ETF	COM	922908751	473	3,202	SH		SOLE		0	0	3,202
Vanguard Total Stock Market ET	COM	922908769	586	4,267	SH		SOLE		0	0	4,267
Western Asset H/I Defined Opp	COM	95768B107	978	64,690	SH		SOLE		0	0	64,690
Western Asset High Inc Oppty	COM	95766K109	1,635	322,509	SH		SOLE		0	0	322,509
WisdomTree Japan Hedged Eq Fd	COM	97717W851	2,883	48,600	SH		SOLE		4,200	0	44,400