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	24,676	112,408	SH		SOLE		388	0	112,020
Abbott Laboratories	COM	002824100	27,797	463,906	SH		SOLE		6,670	0	457,236
AbbVie	COM	00287Y109	17,237	182,116	SH		SOLE		1,250	0	180,866
Accenture Plc Cl A	COM	G1151C101	5,803	37,807	SH		SOLE		75	0	37,732
Activision Blizzard	COM	00507V109	732	10,856	SH		SOLE		0	0	10,856
Actuant Cl A	COM	00508X203	255	10,984	SH		SOLE		0	0	10,984
Adobe Systems	COM	00724F101	5,411	25,040	SH		SOLE		300	0	24,740
Aetna	COM	00817Y108	479	2,835	SH		SOLE		0	0	2,835
Alliant Energy	COM	018802108	473	11,567	SH		SOLE		4,750	0	6,817
Allstate	COM	020002101	17,456	184,136	SH		SOLE		8,000	0	176,136
Alphabet Cl A	COM	02079K305	20,267	19,541	SH		SOLE		697	0	18,844
Alphabet Cl C	COM	02079K107	45,252	43,858	SH		SOLE		888	0	42,970
Altria Group	COM	02209S103	9,436	151,412	SH		SOLE		700	0	150,712
Amazon.com	COM	023135106	23,370	16,147	SH		SOLE		465	0	15,682
American Airlines Group	COM	02376R102	5,746	110,578	SH		SOLE		5,301	0	105,277
American Express	COM	025816109	40,679	436,092	SH		SOLE		8,630	0	427,462
Ameriprise Financial	COM	03076C106	807	5,458	SH		SOLE		0	0	5,458
AMETEK	COM	031100100	1,436	18,897	SH		SOLE		0	0	18,897
Amgen	COM	031162100	3,425	20,088	SH		SOLE		200	0	19,888
Analog Devices	COM	032654105	4,402	48,308	SH		SOLE		400	0	47,908
ANSYS	COM	03662Q105	313	1,995	SH		SOLE		0	0	1,995
Anthem	COM	036752103	509	2,315	SH		SOLE		0	0	2,315
Apple	COM	037833100	66,811	398,209	SH		SOLE		6,506	0	391,703
AptarGroup	COM	038336103	3,331	37,087	SH		SOLE		1,000	0	36,087
AT&T	COM	00206R102	11,066	310,395	SH		SOLE		800	0	309,595
Autodesk	COM	052769106	334	2,662	SH		SOLE		0	0	2,662
Automatic Data Processing	COM	053015103	2,413	21,262	SH		SOLE		0	0	21,262
Bank of America	COM	060505104	1,089	36,307	SH		SOLE		0	0	36,307
Bank of New York Mellon Corp	COM	064058100	3,155	61,226	SH		SOLE		555	0	60,671
Baxter International	COM	071813109	955	14,689	SH		SOLE		2,000	0	12,689
BB&T	COM	054937107	14,189	272,654	SH		SOLE		6,476	0	266,178
Becton Dickinson	COM	075887109	7,757	35,794	SH		SOLE		775	0	35,019
Bed Bath & Beyond	COM	075896100	238	11,331	SH		SOLE		0	0	11,331
Berkshire Hathaway Cl A	COM	084670108	9,272	31	SH		SOLE		0	0	31
Berkshire Hathaway Cl B	COM	084670702	22,837	114,485	SH		SOLE		3,200	0	111,285
BlackRock	COM	09247X101	3,198	5,903	SH		SOLE		21	0	5,882
Blackstone Group LP	COM	09253U108	249	7,795	SH		SOLE		0	0	7,795
Boeing	COM	097023105	70,948	216,383	SH		SOLE		5,336	0	211,048
Bristol-Myers Squibb	COM	110122108	2,764	43,692	SH		SOLE		0	0	43,692
Broadcom Ltd	COM	11135F101	24,029	101,971	SH		SOLE		3,435	0	98,536
Cable One	COM	12685J105	327	476	SH		SOLE		0	0	476
Cardinal Health	COM	14149Y108	832	13,272	SH		SOLE		0	0	13,272
Castle Brands	COM	148435100	12	10,000	SH		SOLE		0	0	10,000
Caterpillar	COM	149123101	10,336	70,134	SH		SOLE		150	0	69,984
CBOE Holdings	COM	12503M108	895	7,847	SH		SOLE		0	0	7,847
Celgene	COM	151020104	36,487	409,003	SH		SOLE		10,845	0	398,158
Charles Schwab	COM	808513105	10,090	193,222	SH		SOLE		5,200	0	188,022
Charter Communications A	COM	16119P108	416	1,336	SH		SOLE		0	0	1,336
Chevron	COM	166764100	36,383	319,037	SH		SOLE		6,282	0	312,754
Cigna	COM	125509109	2,068	12,330	SH		SOLE		0	0	12,330
Cisco Systems	COM	17275R102	10,884	253,777	SH		SOLE		3,275	0	250,502
Citigroup	COM	172967424	17,910	265,337	SH		SOLE		1,975	0	263,362
Clorox	COM	189054109	683	5,129	SH		SOLE		0	0	5,129
CME Group	COM	12572Q105	617	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	21,554	496,298	SH		SOLE		5,900	0	490,398
Cognizant Tech Solutions	COM	192446102	475	5,896	SH		SOLE		0	0	5,896
Colgate-Palmolive	COM	194162103	10,977	153,142	SH		SOLE		1,300	0	151,842
Comcast Cl A	COM	20030N101	42,968	1,257,487	SH		SOLE		25,533	0	1,231,954
ConocoPhillips	COM	20825C104	1,050	17,712	SH		SOLE		0	0	17,712
Consolidated Edison	COM	209115104	711	9,126	SH		SOLE		0	0	9,126
Constellation Brands Cl A	COM	21036P108	258	1,134	SH		SOLE		0	0	1,134
Copart	COM	217204106	960	18,840	SH		SOLE		0	0	18,840
Costco Wholesale	COM	22160K105	15,772	83,703	SH		SOLE		3,851	0	79,853
Crown Castle International	COM	22822V101	202	1,843	SH		SOLE		0	0	1,843
CSX	COM	126408103	200	3,598	SH		SOLE		0	0	3,598
Cubic	COM	229669106	222	3,486	SH		SOLE		0	0	3,486
Cummins	COM	231021106	2,616	16,142	SH		SOLE		0	0	16,142
CVS Health Corp	COM	126650100	2,138	34,375	SH		SOLE		803	0	33,572
Danaher	COM	235851102	25,905	264,576	SH		SOLE		6,650	0	257,926
Deere & Co	COM	244199105	13,107	84,390	SH		SOLE		2,600	0	81,790
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
Delta Airlines	COM	247361702	631	11,510	SH		SOLE		0	0	11,510
Discover Financial Services	COM	254709108	208	2,892	SH		SOLE		0	0	2,892
Disney Walt	COM	254687106	37,713	375,480	SH		SOLE		6,848	0	368,632
Dominion Energy	COM	25746U109	3,236	47,988	SH		SOLE		0	0	47,988
Dover	COM	260003108	835	8,500	SH		SOLE		0	0	8,500
DowDuPont	COM	26078J100	24,088	378,087	SH		SOLE		12,052	0	366,035
DTE Energy	COM	233331107	391	3,741	SH		SOLE		0	0	3,741
Duke Energy	COM	26441C204	934	12,056	SH		SOLE		0	0	12,056
Dun & Bradstreet	COM	26483E100	747	6,385	SH		SOLE		0	0	6,385
eBay	COM	278642103	213	5,300	SH		SOLE		0	0	5,300
Ecolab	COM	278865100	27,597	201,332	SH		SOLE		4,578	0	196,754
ECOtality	COM	27922Y202	0	100,000	SH		SOLE		0	0	100,000
Edwards Lifesciences	COM	28176E108	280	2,005	SH		SOLE		0	0	2,005
Electronic Arts	COM	285512109	335	2,762	SH		SOLE		0	0	2,762
Emerson Electric	COM	291011104	5,504	80,579	SH		SOLE		450	0	80,129
Energy Transfer Equity LP	COM	29273V100	147	10,351	SH		SOLE		0	0	10,351
Entergy	COM	29364G103	580	7,366	SH		SOLE		0	0	7,366
EOG Resources	COM	26875P101	807	7,662	SH		SOLE		0	0	7,662
Estee Lauder Cl A	COM	518439104	4,964	33,155	SH		SOLE		120	0	33,035
Everest Re Group Ltd	COM	G3223R108	501	1,950	SH		SOLE		0	0	1,950
Eversource Energy	COM	30040W108	266	4,515	SH		SOLE		0	0	4,515
Exact Sciences	COM	30063P105	317	7,850	SH		SOLE		0	0	7,850
Exxon Mobil	COM	30231G102	42,974	575,988	SH		SOLE		7,445	0	568,543
Facebook	COM	30303M102	24,113	150,903	SH		SOLE		3,165	0	147,738
Fedex	COM	31428X106	467	1,945	SH		SOLE		100	0	1,845
First Horizon National Corp	COM	320517105	310	16,441	SH		SOLE		0	0	16,441
First Midwest Bancorp IL	COM	320867104	320	13,000	SH		SOLE		0	0	13,000
First Republic Bank	COM	33616C100	254	2,740	SH		SOLE		0	0	2,740
Fiserv	COM	337738108	12,010	168,415	SH		SOLE		1,060	0	167,355
Ford Motor	COM	345370860	169	15,283	SH		SOLE		0	0	15,283
Fortive	COM	34959J108	2,582	33,311	SH		SOLE		0	0	33,311
Fortune Brands Home & Security	COM	34964C106	308	5,232	SH		SOLE		0	0	5,232
General Dynamics	COM	369550108	696	3,150	SH		SOLE		0	0	3,150
General Electric	COM	369604103	14,859	1,102,330	SH		SOLE		12,152	0	1,090,177
General Mills	COM	370334104	484	10,731	SH		SOLE		0	0	10,731
Genuine Parts	COM	372460105	314	3,500	SH		SOLE		0	0	3,500
Gilead Sciences	COM	375558103	16,160	214,355	SH		SOLE		3,300	0	211,055
Globus Medical	COM	379577208	3,654	73,348	SH		SOLE		0	0	73,348
Goldman Sachs Group	COM	38141G104	1,834	7,280	SH		SOLE		0	0	7,280
Grainger W W	COM	384802104	6,357	22,522	SH		SOLE		0	0	22,522
Hanesbrands	COM	410345102	780	42,365	SH		SOLE		0	0	42,365
Hershey Company	COM	427866108	2,358	23,828	SH		SOLE		0	0	23,828
Home Depot	COM	437076102	14,334	80,420	SH		SOLE		3,180	0	77,240
Honeywell International	COM	438516106	26,776	185,291	SH		SOLE		5,410	0	179,881
IDEX	COM	45167R104	7,635	53,579	SH		SOLE		0	0	53,579
Illinois Tool Works	COM	452308109	4,234	27,028	SH		SOLE		0	0	27,028
Illumina	COM	452327109	203	857	SH		SOLE		0	0	857
Intel	COM	458140100	7,150	137,296	SH		SOLE		0	0	137,296
IntercontinentalExchange Grp	COM	45866F104	5,960	82,189	SH		SOLE		4,000	0	78,189
International Business Machine	COM	459200101	33,137	215,975	SH		SOLE		1,866	0	214,109
International Paper	COM	460146103	232	4,343	SH		SOLE		0	0	4,343
Intuit	COM	461202103	332	1,915	SH		SOLE		0	0	1,915
Intuitive Surgical	COM	46120E602	805	1,950	SH		SOLE		0	0	1,950
Johnson & Johnson	COM	478160104	71,108	554,883	SH		SOLE		9,649	0	545,234
JPMorgan Chase & Co	COM	46625H100	89,408	813,026	SH		SOLE		13,299	0	799,727
Kansas City Southern	COM	485170302	14,661	133,462	SH		SOLE		1,310	0	132,152
Kimberly Clark	COM	494368103	8,852	80,382	SH		SOLE		1,317	0	79,065
Kinder Morgan	COM	49456B101	230	15,294	SH		SOLE		0	0	15,294
Kraft Heinz Co.	COM	500754106	17,783	285,482	SH		SOLE		3,592	0	281,890
Kroger	COM	501044101	235	9,798	SH		SOLE		0	0	9,798
Ladenburg Thalmann Finl Svcs	COM	50575Q102	65	20,000	SH		SOLE		0	0	20,000
Leggett & Platt	COM	524660107	228	5,150	SH		SOLE		0	0	5,150
Liberty Global-C	COM	G5480U120	340	11,167	SH		SOLE		0	0	11,167
Liberty Interactive Cl A	COM	53071M104	398	15,801	SH		SOLE		0	0	15,801
Liberty SiriusXM Cl C	COM	531229607	337	8,254	SH		SOLE		0	0	8,254
Lilly Eli	COM	532457108	1,800	23,262	SH		SOLE		0	0	23,262
Littelfuse	COM	537008104	468	2,250	SH		SOLE		0	0	2,250
Lockheed Martin	COM	539830109	17,679	52,317	SH		SOLE		850	0	51,467
Lowe's Companies	COM	548661107	2,058	23,457	SH		SOLE		0	0	23,457
Macy's	COM	55616P104	232	7,800	SH		SOLE		0	0	7,800
Marathon Petroleum Corp.	COM	56585A102	218	2,982	SH		SOLE		0	0	2,982
Markel	COM	570535104	1,730	1,478	SH		SOLE		0	0	1,478
Marriott International Cl A	COM	571903202	370	2,723	SH		SOLE		0	0	2,723
Mastercard Cl A	COM	57636Q104	27,120	154,832	SH		SOLE		1,435	0	153,397
MB Financial	COM	55264U108	2,484	61,364	SH		SOLE		0	0	61,364
McCormick Non-Voting	COM	579780206	16,931	159,138	SH		SOLE		600	0	158,538
McDonalds	COM	580135101	45,466	290,738	SH		SOLE		1,872	0	288,866
McKesson HBOC	COM	58155Q103	282	2,003	SH		SOLE		0	0	2,003
MDU Resources	COM	552690109	217	7,709	SH		SOLE		0	0	7,709
Medtronic Plc	COM	G5960L103	653	8,140	SH		SOLE		0	0	8,140
Merck	COM	58933Y105	20,303	372,736	SH		SOLE		5,990	0	366,746
MetLife	COM	59156R108	15,829	344,934	SH		SOLE		2,975	0	341,959
Micron Technology	COM	595112103	433	8,299	SH		SOLE		0	0	8,299
Microsoft	COM	594918104	89,121	976,457	SH		SOLE		18,028	0	958,429
Mondelez Intl	COM	609207105	22,808	546,563	SH		SOLE		13,810	0	532,752
Monsanto	COM	61166W101	6,149	52,691	SH		SOLE		1,400	0	51,291
Moody's	COM	615369105	284	1,762	SH		SOLE		0	0	1,762
MSCI	COM	55354G100	981	6,565	SH		SOLE		0	0	6,565
National-Oilwell Varco	COM	637071101	1,237	33,610	SH		SOLE		400	0	33,210
NetFlix	COM	64110L106	3,144	10,644	SH		SOLE		0	0	10,644
NextEra Energy	COM	65339F101	1,896	11,611	SH		SOLE		0	0	11,611
Nike Cl B	COM	654106103	22,676	341,304	SH		SOLE		8,640	0	332,664
Norfolk Southern	COM	655844108	968	7,130	SH		SOLE		0	0	7,130
Northern Trust	COM	665859104	15,895	154,129	SH		SOLE		1,750	0	152,379
Northrop Grumman	COM	666807102	3,061	8,769	SH		SOLE		400	0	8,369
Nvidia	COM	67066G104	3,279	14,158	SH		SOLE		0	0	14,158
Nymox Pharmaceutical	COM	P73398102	106	25,000	SH		SOLE		0	0	25,000
Occidental Petroleum	COM	674599105	13,383	206,013	SH		SOLE		4,176	0	201,837
ONEOK	COM	682680103	1,228	21,576	SH		SOLE		0	0	21,576
Oracle	COM	68389X105	2,594	56,703	SH		SOLE		0	0	56,703
Paychex	COM	704326107	2,458	39,913	SH		SOLE		250	0	39,663
PayPal Hldgs	COM	70450Y103	7,767	102,371	SH		SOLE		6,195	0	96,176
PepsiCo	COM	713448108	45,608	417,843	SH		SOLE		7,582	0	410,261
Pfizer	COM	717081103	16,862	475,127	SH		SOLE		7,700	0	467,426
Philip Morris International	COM	718172109	15,616	157,107	SH		SOLE		3,940	0	153,167
Phillips 66	COM	718546104	400	4,165	SH		SOLE		0	0	4,165
PNC Financial Services Group	COM	693475105	2,462	16,277	SH		SOLE		0	0	16,277
PPG Industries	COM	693506107	228	2,042	SH		SOLE		0	0	2,042
PPL	COM	69351T106	5,291	187,025	SH		SOLE		5,569	0	181,456
Praxair	COM	74005P104	3,596	24,921	SH		SOLE		150	0	24,771
Procter & Gamble	COM	742718109	60,385	761,667	SH		SOLE		8,770	0	752,897
Prudential Financial	COM	744320102	2,668	25,770	SH		SOLE		3,665	0	22,105
Public Service Enterprise Grou	COM	744573106	327	6,500	SH		SOLE		0	0	6,500
QUALCOMM	COM	747525103	11,260	203,210	SH		SOLE		4,575	0	198,635
QuickLogic Corp	COM	74837P108	15	10,000	SH		SOLE		10,000	0	0
RBC Bearings	COM	75524B104	437	3,520	SH		SOLE		0	0	3,520
Red Hat	COM	756577102	5,923	39,618	SH		SOLE		800	0	38,818
Roper Technologies	COM	776696106	203	722	SH		SOLE		0	0	722
Ross Stores	COM	778296103	827	10,600	SH		SOLE		0	0	10,600
S&P Global	COM	78409V104	392	2,050	SH		SOLE		0	0	2,050
Salesforce.com	COM	79466L302	1,241	10,673	SH		SOLE		0	0	10,673
Sempra Energy	COM	816851109	305	2,741	SH		SOLE		0	0	2,741
Serac Hldgs	COM	81747S106	0	12,500	SH		SOLE		12,500	0	0
Sherwin Williams	COM	824348106	2,568	6,550	SH		SOLE		0	0	6,550
Skyworks Solutions	COM	83088M102	354	3,528	SH		SOLE		0	0	3,528
Southern Company	COM	842587107	568	12,722	SH		SOLE		0	0	12,722
Southwest Airlines	COM	844741108	412	7,190	SH		SOLE		0	0	7,190
Splunk	COM	848637104	2,378	24,169	SH		SOLE		0	0	24,169
Starbucks	COM	855244109	28,649	494,887	SH		SOLE		12,320	0	482,567
Stericycle	COM	858912108	486	8,308	SH		SOLE		0	0	8,308
Stryker	COM	863667101	1,091	6,779	SH		SOLE		0	0	6,779
SVB Financial Group	COM	78486Q101	5,023	20,930	SH		SOLE		0	0	20,930
Target	COM	87612E106	1,666	23,991	SH		SOLE		800	0	23,191
Tenneco	COM	880349105	394	7,185	SH		SOLE		0	0	7,185
Tesla	COM	88160R101	243	912	SH		SOLE		0	0	912
Texas Instruments	COM	882508104	605	5,827	SH		SOLE		0	0	5,827
Texas Pacific Land Trust	COM	882610108	505	1,000	SH		SOLE		0	0	1,000
Thermo Fisher Scientific	COM	883556102	68,042	329,564	SH		SOLE		7,637	0	321,927
Tiffany	COM	886547108	6,118	62,645	SH		SOLE		0	0	62,645
Time Warner	COM	887317303	1,065	11,265	SH		SOLE		0	0	11,265
TJX Companies	COM	872540109	4,311	52,857	SH		SOLE		3,740	0	49,117
Torchmark	COM	891027104	201	2,391	SH		SOLE		0	0	2,391
Travelers Companies	COM	89417E109	10,918	78,628	SH		SOLE		2,916	0	75,712
Tri Continental	COM	895436103	228	8,662	SH		SOLE		0	0	8,662
Trustmark	COM	898402102	375	12,048	SH		SOLE		0	0	12,048
U S Bancorp	COM	902973304	5,319	105,335	SH		SOLE		200	0	105,135
Union Pacific	COM	907818108	13,392	99,622	SH		SOLE		1,550	0	98,072
United Parcel Service Cl B	COM	911312106	2,070	19,777	SH		SOLE		0	0	19,777
United Technologies	COM	913017109	43,541	346,059	SH		SOLE		8,535	0	337,524
UnitedHealth Group	COM	91324P102	1,048	4,896	SH		SOLE		51	0	4,845
Verizon Communications	COM	92343V104	19,218	401,876	SH		SOLE		4,623	0	397,253
Vertex Pharmaceuticals	COM	92532F100	539	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	714	5,970	SH		SOLE		0	0	5,970
VITRO TECH	COM	92851M108	0	15,000	SH		SOLE		0	0	15,000
Vulcan Materials	COM	929160109	308	2,698	SH		SOLE		0	0	2,698
Walgreens Boots Alliance	COM	931427108	7,148	109,172	SH		SOLE		75	0	109,097
Walmart	COM	931142103	2,141	24,065	SH		SOLE		0	0	24,065
Waste Management	COM	94106L109	3,856	45,841	SH		SOLE		550	0	45,291
WEC Energy Group	COM	92939U106	2,672	42,620	SH		SOLE		0	0	42,620
Wells Fargo	COM	949746101	16,602	316,777	SH		SOLE		12,061	0	304,716
Westar Energy	COM	95709T100	390	7,418	SH		SOLE		0	0	7,418
Western Union	COM	959802109	498	25,896	SH		SOLE		100	0	25,796
Williams-Sonoma	COM	969904101	1,447	27,432	SH		SOLE		0	0	27,432
Xcel Energy	COM	98389B100	352	7,741	SH		SOLE		0	0	7,741
Xylem	COM	98419M100	203	2,634	SH		SOLE		0	0	2,634
Yum China Hldgs	COM	98850P109	2,410	58,080	SH		SOLE		3,335	0	54,745
Yum! Brands	COM	988498101	6,560	77,060	SH		SOLE		3,900	0	73,160
Zimmer Biomet Holdings	COM	98956P102	604	5,538	SH		SOLE		0	0	5,538
Zoetis	COM	98978V103	23,589	282,470	SH		SOLE		4,325	0	278,145
AP Alternative Assets LP	LTD	00186K101	21	190,750	SH		SOLE		0	0	190,750
AP Alternative Assets LP	LTD	G04036102	4	32,500	SH		SOLE		0	0	32,500
Enterprise Products Partners L	LTD	293792107	1,873	76,512	SH		SOLE		0	0	76,512
Magellan Midstream Partners LP	LTD	559080106	469	8,043	SH		SOLE		0	0	8,043
Oaktree Capital Group LLC	LTD	674001201	5,235	132,200	SH		SOLE		3,000	0	129,200
Alibaba Group Hldgs LTD. ADR	COM	01609W102	365	1,990	SH		SOLE		0	0	1,990
America Movil SAB ADR Ser L	COM	02364W105	2,095	109,746	SH		SOLE		0	0	109,746
ASML Hldgs NV ADR	COM	N07059210	32,790	165,138	SH		SOLE		3,335	0	161,803
AstraZeneca PLC Spon ADR	COM	046353108	1,721	49,221	SH		SOLE		362	0	48,859
BHP Billiton Ltd Spon ADR	COM	088606108	535	12,035	SH		SOLE		0	0	12,035
BP PLC Spon ADR	COM	055622104	1,126	27,778	SH		SOLE		0	0	27,778
Diageo PLC Spon ADR	COM	25243Q205	220	1,622	SH		SOLE		0	0	1,622
ENI SpA ADR	COM	26874R108	509	14,400	SH		SOLE		1,750	0	12,650
GlaxoSmithKline PLC ADS	COM	37733W105	1,193	30,533	SH		SOLE		850	0	29,683
HSBC Hldgs PLC Sp ADR	COM	404280406	257	5,382	SH		SOLE		100	0	5,282
Luxottica Group SpA Spon ADR	COM	55068R202	10,177	163,612	SH		SOLE		3,300	0	160,312
National Grid PLC ADR	COM	636274409	10,583	187,539	SH		SOLE		3,624	0	183,915
Nestle SA Sponsored ADR	COM	641069406	31,426	397,546	SH		SOLE		3,875	0	393,671
Novartis AG ADR	COM	66987V109	20,121	248,867	SH		SOLE		9,276	0	239,591
Royal Dutch Shell PLC ADR-A	COM	780259206	2,963	46,442	SH		SOLE		800	0	45,642
Siemens AG Sp ADR	COM	826197501	1,136	17,780	SH		SOLE		0	0	17,780
Teva Pharmaceutical Ind ADR	COM	881624209	302	17,654	SH		SOLE		250	0	17,404
Vodafone Group PLC Sp ADR	COM	92857W308	1,501	53,952	SH		SOLE		150	0	53,802
Allergan plc	COM	G0177J108	10,250	60,906	SH		SOLE		2,338	0	58,568
Aon PLC	COM	G0408V102	1,123	8,002	SH		SOLE		0	0	8,002
Athene Holding Ltd Cl A	COM	G0684D107	9,474	198,151	SH		SOLE		0	0	198,151
BCE	COM	05534B760	353	8,193	SH		SOLE		0	0	8,193
Canadian Pacific Railway Ltd	COM	13645T100	468	2,650	SH		SOLE		0	0	2,650
Carnarvon Petroleum LTD	COM	Q1990C105	9	90,000	SH		SOLE		0	0	90,000
Chubb Ltd	COM	H1467J104	8,866	64,823	SH		SOLE		430	0	64,393
Core Laboratories NV	COM	N22717107	6,236	57,625	SH		SOLE		1,681	0	55,944
Enbridge	COM	29250N105	655	20,801	SH		SOLE		0	0	20,801
Ingersoll-Rand PLC	COM	G47791101	403	4,710	SH		SOLE		0	0	4,710
Johnson Controls Intl	COM	G51502105	8,252	234,171	SH		SOLE		7,100	0	227,071
Koninklijke Philips Electronic	COM	500472303	1,762	45,997	SH		SOLE		0	0	45,997
Lazard Ltd	COM	G54050102	1,685	32,066	SH		SOLE		0	0	32,066
Lions Gate Entertainment-B	COM	535919500	2,587	107,442	SH		SOLE		0	0	107,442
Mylan N.V.	COM	N59465109	607	14,744	SH		SOLE		0	0	14,744
Nansonics Limited	COM	Q6499K102	184	90,051	SH		SOLE		0	0	90,051
NXP Semiconductors NV	COM	N6596X109	2,122	18,140	SH		SOLE		450	0	17,690
Options Media Group Hldgs	COM	684008105	0	234,993	SH		SOLE		0	0	234,993
Pentair PLC	COM	G7S00T104	280	4,105	SH		SOLE		0	0	4,105
Perrigo Company PLC	COM	G97822103	381	4,575	SH		SOLE		275	0	4,300
Schlumberger Ltd	COM	806857108	33,350	514,813	SH		SOLE		10,777	0	504,035
Unilever NV NY Shs	COM	904784709	18,948	336,018	SH		SOLE		7,380	0	328,638
American Campus Communities	COM	024835100	2,715	70,306	SH		SOLE		4,250	0	66,056
American Tower REIT	COM	03027X100	5,366	36,921	SH		SOLE		0	0	36,921
Boston Properties	COM	101121101	690	5,596	SH		SOLE		0	0	5,596
Corporate Office Properties	COM	22002T108	1,299	50,285	SH		SOLE		0	0	50,285
Equity Lifestyle Properties	COM	29472R108	297	3,388	SH		SOLE		0	0	3,388
Equity Residential	COM	29476L107	2,448	39,731	SH		SOLE		0	0	39,731
Kite Realty Group Trust	COM	49803T300	340	22,320	SH		SOLE		0	0	22,320
Public Storage	COM	74460D109	8,293	41,384	SH		SOLE		775	0	40,609
Simon Property Group	COM	828806109	1,988	12,883	SH		SOLE		0	0	12,883
Tanger Factory Outlet Center	COM	875465106	356	16,170	SH		SOLE		2,500	0	13,670
Taubman Centers	COM	876664103	256	4,500	SH		SOLE		0	0	4,500
Ventas	COM	92276F100	1,497	30,215	SH		SOLE		0	0	30,215
Vornado Realty Trust	COM	929042109	451	6,696	SH		SOLE		0	0	6,696
Weingarten Realty Investors	COM	948741103	211	7,500	SH		SOLE		0	0	7,500
Weyerhaeuser	COM	962166104	2,138	61,088	SH		SOLE		0	0	61,088
Amer Fds-Invest Co of Amer A	COM	461308108	670	16,876	SH		SOLE		0	0	16,876
Amer Fds - Fundamental Inv	COM	360802821	373	6,048	SH		SOLE		0	0	6,048
American Fds-EuroPacific Grwth	COM	298706102	394	6,951	SH		SOLE		0	0	6,951
American Fds-Growth Fd of Amer	COM	399874106	312	6,113	SH		SOLE		0	0	6,113
American Fds-New Perspective-A	COM	648018109	574	13,011	SH		SOLE		0	0	13,011
American Fds-Washington Mutual	COM	939330106	236	5,266	SH		SOLE		0	0	5,266
American Grw Fd of Amer 2	COM	399874825	378	7,418	SH		SOLE		0	0	7,418
Artisan International Fd	COM	04314H204	240	7,183	SH		SOLE		0	0	7,183
Columbia Acorn Fund-Z	COM	197199409	4,590	287,931	SH		SOLE		0	0	287,931
Columbia Acorn Intl Fd-Z	COM	197199813	1,383	29,068	SH		SOLE		0	0	29,068
Columbia L/C Grwth Fd Z	COM	19765P661	494	11,674	SH		SOLE		0	0	11,674
DFA Emerg Mkt Core Eq Fd	COM	233203421	369	15,648	SH		SOLE		0	0	15,648
DFA Municipal Real Return Port	COM	25239Y550	315	32,038	SH		SOLE		0	0	32,038
DFA Tax-Managed Intl Value	COM	233203546	235	14,169	SH		SOLE		0	0	14,169
DFA Tax-Managed US Mkt Wide Va	COM	233203561	358	11,893	SH		SOLE		0	0	11,893
Dodge & Cox Balanced Fund	COM	256201104	848	8,179	SH		SOLE		0	0	8,179
Dodge & Cox Intl Stock Fd	COM	256206103	316	6,963	SH		SOLE		0	0	6,963
Dodge & Cox Stock Fund	COM	256219106	564	2,863	SH		SOLE		0	0	2,863
Dreyfus Intl Stock - I	COM	86271F768	496	26,634	SH		SOLE		0	0	26,634
Dreyfus Mid Cap Index I Fd	COM	26203U103	248	6,740	SH		SOLE		0	0	6,740
Dreyfus Municipal Bond Fund	COM	26201Q104	336	29,083	SH		SOLE		0	0	29,083
Dreyfus Select Mgrs S/C Val Fd	COM	86271F677	520	21,067	SH		SOLE		0	0	21,067
Fidelity Contrafund	COM	316071109	1,122	9,028	SH		SOLE		0	0	9,028
Fidelity Equity Income Fd	COM	316138106	224	3,945	SH		SOLE		0	0	3,945
Fidelity Fund	COM	316153105	295	6,449	SH		SOLE		0	0	6,449
Fidelity Independence Fd	COM	316145309	268	7,074	SH		SOLE		0	0	7,074
Fidelity Puritan Fund	COM	316345107	584	25,012	SH		SOLE		0	0	25,012
Fidelity Select Biotechnology	COM	316390772	393	1,739	SH		SOLE		0	0	1,739
Fidelity Select Technology Ptf	COM	316390202	272	1,444	SH		SOLE		0	0	1,444
Fidelity Short-Term Bond Fd	COM	316146208	195	22,957	SH		SOLE		0	0	22,957
Fidelity Spartan 500 Index	COM	315911206	1,345	14,506	SH		SOLE		0	0	14,506
Fidelity Spartan 500 Index Fd	COM	315911701	3,363	36,265	SH		SOLE		0	0	36,265
Fidelity Spartan Intl Index IV	COM	315911602	353	8,248	SH		SOLE		0	0	8,248
Fidelity Value Fund	COM	316464106	233	2,012	SH		SOLE		0	0	2,012
Franklin H/Y Tax Free Inc	COM	354723272	476	47,595	SH		SOLE		0	0	47,595
Franklin Income Fd	COM	353496300	103	45,126	SH		SOLE		0	0	45,126
Harris Assoc Oakmark Fund	COM	413838103	1,083	12,955	SH		SOLE		0	0	12,955
Hartford M/C Fund	COM	416645711	290	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	308	6,552	SH		SOLE		0	0	6,552
John Hancock Life Bal Fd	COM	47803V481	202	13,307	SH		SOLE		0	0	13,307
JPMorgan Interm Tax Free Bd Fd	COM	4812A0458	322	30,380	SH		SOLE		0	0	30,380
JPMorgan Short Durat Bond-SL	COM	4812C1330	109	10,241	SH		SOLE		0	0	10,241
JPMorgan Tax Free Bd-Sel	COM	4812C0456	294	24,969	SH		SOLE		0	0	24,969
JPMorgan Tax R/R Fd	COM	4812A2538	233	24,874	SH		SOLE		0	0	24,874
Keeley Small Cap Value Fund	COM	487300501	915	29,478	SH		SOLE		0	0	29,478
Northern Intl Equity Ind Fd	COM	665130209	151	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	938	103,082	SH		SOLE		0	0	103,082
Oppenheimer Developing Mkts-A	COM	683974109	371	8,264	SH		SOLE		0	0	8,264
Parnassus Equity Income Fd	COM	701769101	312	7,354	SH		SOLE		0	0	7,354
PIMCO Low Duration Fd	COM	693390304	100	10,233	SH		SOLE		0	0	10,233
PIMCO Short Term Fund	COM	693390601	189	19,173	SH		SOLE		0	0	19,173
Price T Rowe Capital Appreciat	COM	77954M105	629	22,163	SH		SOLE		0	0	22,163
Price T Rowe Mid Cap Grwth Fd	COM	779556109	588	6,497	SH		SOLE		0	0	6,497
Price T Rowe Tax Free Inc Bond	COM	779576107	209	20,945	SH		SOLE		0	0	20,945
Schwab S&P 500 Index Fd	COM	808509855	3,000	73,414	SH		SOLE		0	0	73,414
Schwab Total Stock Mrkt Ind-Se	COM	808509756	910	19,378	SH		SOLE		0	0	19,378
Shelton Funds - S&P MidCap Ind	COM	82301Q767	368	13,946	SH		SOLE		0	0	13,946
Stone Ridge H/Y Reinsur Risk P	COM	861728509	6,956	733,757	SH		SOLE		64,823	0	668,935
T Rowe Price Gr Stock Fund	COM	741479109	734	11,276	SH		SOLE		0	0	11,276
T Rowe Price High Yield Fd	COM	741481105	140	21,223	SH		SOLE		0	0	21,223
T Rowe Price S/T Bond	COM	77957P105	860	184,487	SH		SOLE		0	0	184,487
T. Rowe Price Tax Free Short-I	COM	779902105	100	18,103	SH		SOLE		0	0	18,103
Templeton Global Bond Fd-A	COM	880208103	233	19,437	SH		SOLE		0	0	19,437
Thornburg Intl Value Fd-I	COM	885215566	438	17,727	SH		SOLE		0	0	17,727
Tweedy Browne Global Value Fd	COM	901165100	681	24,434	SH		SOLE		0	0	24,434
Vanguard 500 Index Fd-Admiral	COM	922908710	2,445	10,027	SH		SOLE		0	0	10,027
Vanguard FTSE AW EX-US-ADM	COM	921937736	337	9,990	SH		SOLE		0	0	9,990
Vanguard GNMA Fd-Inv	COM	922031307	1,674	163,000	SH		SOLE		0	0	163,000
Vanguard GNMA Fd - Adm	COM	922031794	3,865	376,379	SH		SOLE		27	0	376,352
Vanguard Healthcare Fd	COM	921908885	489	5,774	SH		SOLE		0	0	5,774
Vanguard Index 500 Fund	COM	922908108	371	1,522	SH		SOLE		0	0	1,522
Vanguard Inflat Protect Sec AD	COM	922031737	216	8,538	SH		SOLE		0	0	8,538
Vanguard Inflat Protected Sec	COM	922031869	232	18,003	SH		SOLE		0	0	18,003
Vanguard Inter Term Bond Ind-I	COM	921937306	170	15,369	SH		SOLE		0	0	15,369
Vanguard Intl Growth Fd-Adv	COM	921910501	253	2,561	SH		SOLE		0	0	2,561
Vanguard Intl Growth Fd-I	COM	921910204	495	15,951	SH		SOLE		0	0	15,951
Vanguard Ltd Term T/E Fd	COM	922907886	517	47,791	SH		SOLE		0	0	47,791
Vanguard Mid Cap Index-Adm	COM	922908645	211	1,107	SH		SOLE		0	0	1,107
Vanguard NY Long Trm T/E Fd	COM	92204H301	156	13,599	SH		SOLE		0	0	13,599
Vanguard PRIMECAP Fd - Adm	COM	921936209	507	3,736	SH		SOLE		0	0	3,736
Vanguard S/T Corp Bd Idx Adm F	COM	92206C607	284	13,338	SH		SOLE		0	0	13,338
Vanguard S/T Invest Gr Adm Fd	COM	922031836	544	51,790	SH		SOLE		0	0	51,790
Vanguard S/T Tax Exempt Fd	COM	922907803	661	42,071	SH		SOLE		0	0	42,071
Vanguard Short Term Bond Ind-A	COM	921937702	195	18,939	SH		SOLE		0	0	18,939
Vanguard Tot Bd Mkt Index Fd	COM	921937603	160	15,192	SH		SOLE		0	0	15,192
Vanguard Tot Stk Mkt Index Fd	COM	922908728	4,109	62,211	SH		SOLE		0	0	62,211
Vanguard Total Intl Stk Index	COM	921909818	577	19,049	SH		SOLE		0	0	19,049
Vanguard Total Stock Mkt Index	COM	922908306	274	4,144	SH		SOLE		0	0	4,144
Vanguard Wellington Fd	COM	921935201	641	9,059	SH		SOLE		0	0	9,059
Vanguard Windsor Fd ADM	COM	922018403	771	9,814	SH		SOLE		0	0	9,814
Vanguard Windsor Fund II	COM	922018205	533	14,508	SH		SOLE		0	0	14,508
Vanguard Windsor II Fd Adm	COM	922018304	242	3,722	SH		SOLE		0	0	3,722
AMEX Energy Select SPDR	COM	81369Y506	435	6,450	SH		SOLE		0	0	6,450
AMEX Financial Select Sector	COM	81369Y605	286	10,375	SH		SOLE		0	0	10,375
AMEX Health Care Select Sector	COM	81369Y209	323	3,973	SH		SOLE		0	0	3,973
DNP Select Income Fd	COM	23325P104	109	10,573	SH		SOLE		0	0	10,573
iShares Barclays 1-3 Yr Trsy B	COM	464287457	503	6,019	SH		SOLE		5,300	0	719
iShares Core MSCI EAFE ETF	COM	46432F842	8,591	130,399	SH		SOLE		1,100	0	129,299
iShares Core MSCI Emer Mkts ET	COM	46434G103	2,971	50,874	SH		SOLE		0	0	50,874
ishares Core S&P 500 ETF	COM	464287200	5,445	20,520	SH		SOLE		0	0	20,520
iShares Core S&P MidCap ETF	COM	464287507	8,440	44,996	SH		SOLE		500	0	44,496
iShares Core S&P SmallCap ETF	COM	464287804	13,247	172,020	SH		SOLE		2,950	0	169,070
iShares Cur Hdg MSCI EAFE Sm	COM	46435G839	1,117	36,900	SH		SOLE		2,000	0	34,900
iShares DJ Select Div Index Fd	COM	464287168	3,889	40,889	SH		SOLE		0	0	40,889
iShares IBoxx H/Y Corp Bd	COM	464288513	2,894	33,793	SH		SOLE		250	0	33,543
iShares Lehman Treas Inf Prot	COM	464287176	627	5,547	SH		SOLE		0	0	5,547
iShares MSCI ACWI Index Fd	COM	464288257	505	7,040	SH		SOLE		0	0	7,040
iShares MSCI Asia Ex-Japan	COM	464288182	1,976	25,488	SH		SOLE		2,500	0	22,988
iShares MSCI Canada Index Fd	COM	464286509	595	21,593	SH		SOLE		200	0	21,393
iShares MSCI EAFE Index Fd	COM	464287465	15,032	215,732	SH		SOLE		8,320	0	207,412
iShares MSCI EAFE S/C	COM	464288273	1,934	29,663	SH		SOLE		1,100	0	28,563
iShares MSCI Emerging Mkts Ind	COM	464287234	11,608	240,427	SH		SOLE		18,659	0	221,768
iShares Russell 1000 Grow Indx	COM	464287614	1,149	8,444	SH		SOLE		0	0	8,444
iShares Russell 1000 Index Fd	COM	464287622	430	2,931	SH		SOLE		0	0	2,931
iShares Russell 1000 Val Index	COM	464287598	492	4,100	SH		SOLE		0	0	4,100
iShares Russell 2000 Index Fun	COM	464287655	6,487	42,723	SH		SOLE		4,075	0	38,648
iShares Russell Midcap Index F	COM	464287499	12,282	59,493	SH		SOLE		5,500	0	53,993
ishares S&P 100 Index Fd	COM	464287101	310	2,675	SH		SOLE		0	0	2,675
iShares S&P 500 Value Index Fd	COM	464287408	672	6,149	SH		SOLE		0	0	6,149
iShares S&P Global 100 Index F	COM	464287572	424	4,643	SH		SOLE		400	0	4,243
iShares S&P Latin Amerca 40 In	COM	464287390	1,300	34,590	SH		SOLE		4,800	0	29,790
iShares S&P MidCap 400/Value I	COM	464287705	2,424	15,690	SH		SOLE		0	0	15,690
iShares S&P MidCap400 Grwth In	COM	464287606	357	1,633	SH		SOLE		0	0	1,633
iShares S&P S/C 600/Barra Grw	COM	464287887	249	1,434	SH		SOLE		0	0	1,434
iShares S&P SmallCap 600 Val I	COM	464287879	486	3,224	SH		SOLE		0	0	3,224
Powershares QQQ	COM	73935A104	1,514	9,457	SH		SOLE		0	0	9,457
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	18,265	53,449	SH		SOLE		1,275	0	52,174
Schwab Emerging Mkts Equity Fd	COM	808524706	424	14,777	SH		SOLE		0	0	14,777
Schwab Intl Equity ETF	COM	808524805	541	16,048	SH		SOLE		0	0	16,048
Schwab U S Broad Mkt ETF	COM	808524102	444	6,965	SH		SOLE		0	0	6,965
Schwab US Lg Cap Value Fd	COM	808524409	259	4,912	SH		SOLE		0	0	4,912
SPDR 500 ETF Trust Ser 1	COM	78462F103	42,379	161,045	SH		SOLE		4,100	0	156,945
SPDR DJIA ETF Trust	COM	78467X109	285	1,182	SH		SOLE		0	0	1,182
SPDR Gold Trust	COM	78463V107	743	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	235	21,893	SH		SOLE		0	0	21,893
Vanguard 500 ETF	COM	922908363	3,140	12,972	SH		SOLE		0	0	12,972
Vanguard Dividend Apprec	COM	921908844	470	4,654	SH		SOLE		0	0	4,654
Vanguard Extended Mkt	COM	922908652	736	6,597	SH		SOLE		0	0	6,597
Vanguard FTSE All Wo X-US	COM	922042775	2,058	37,860	SH		SOLE		1,200	0	36,660
Vanguard FTSE All Wo X-US SC	COM	922042718	1,052	8,823	SH		SOLE		1,700	0	7,123
Vanguard FTSE Dev Mrkts ETF	COM	921943858	544	12,302	SH		SOLE		200	0	12,102
Vanguard FTSE Emerging Mkts	COM	922042858	15,483	329,559	SH		SOLE		10,800	0	318,759
Vanguard FTSE Europe ETF	COM	922042874	268	4,614	SH		SOLE		800	0	3,814
Vanguard Growth ETF	COM	922908736	719	5,070	SH		SOLE		0	0	5,070
Vanguard High Div Yield ETF	COM	921946406	784	9,500	SH		SOLE		0	0	9,500
Vanguard Int-Term Corp Bond Fd	COM	92206C870	435	5,126	SH		SOLE		0	0	5,126
Vanguard Intermediate Term Bd	COM	921937819	373	4,560	SH		SOLE		0	0	4,560
Vanguard MidCap ETF	COM	922908629	546	3,543	SH		SOLE		0	0	3,543
Vanguard REIT ETF	COM	922908553	439	5,812	SH		SOLE		0	0	5,812
Vanguard S/T Corp Bond	COM	92206C409	1,121	14,291	SH		SOLE		0	0	14,291
Vanguard Short Term Bd ETF	COM	921937827	574	7,322	SH		SOLE		0	0	7,322
Vanguard Sm Cap Value ETF	COM	922908611	214	1,650	SH		SOLE		0	0	1,650
Vanguard Small Cap ETF	COM	922908751	470	3,202	SH		SOLE		0	0	3,202
Vanguard Total Stock Market ET	COM	922908769	821	6,053	SH		SOLE		0	0	6,053
Western Asset H/I Defined Opp	COM	95768B107	947	64,866	SH		SOLE		0	0	64,866
Western Asset High Inc Oppty	COM	95766K109	1,579	328,213	SH		SOLE		0	0	328,213
WisdomTree Japan Hedged Eq Fd	COM	97717W851	2,672	47,700	SH		SOLE		4,200	0	43,500