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	27,057	137,540	SH		SOLE		1,913	0	135,626
Abbott Laboratories	COM	002824100	28,286	463,784	SH		SOLE		6,370	0	457,414
AbbVie	COM	00287Y109	16,360	176,580	SH		SOLE		1,250	0	175,330
Accenture Plc Cl A	COM	G1151C101	6,126	37,445	SH		SOLE		75	0	37,370
Activision Blizzard	COM	00507V109	905	11,856	SH		SOLE		0	0	11,856
Actuant Cl A	COM	00508X203	322	10,984	SH		SOLE		0	0	10,984
Adobe Systems	COM	00724F101	6,089	24,975	SH		SOLE		200	0	24,775
Aetna	COM	00817Y108	407	2,217	SH		SOLE		0	0	2,217
Alliant Energy	COM	018802108	458	10,817	SH		SOLE		4,750	0	6,067
Allstate	COM	020002101	17,085	187,191	SH		SOLE		8,302	0	178,889
Alphabet Cl A	COM	02079K305	21,334	18,893	SH		SOLE		697	0	18,196
Alphabet Cl C	COM	02079K107	50,189	44,986	SH		SOLE		918	0	44,068
Altria Group	COM	02209S103	8,559	150,712	SH		SOLE		700	0	150,012
Amazon.com	COM	023135106	31,149	18,325	SH		SOLE		465	0	17,860
American Airlines Group	COM	02376R102	4,190	110,378	SH		SOLE		5,301	0	105,077
American Express	COM	025816109	42,088	429,473	SH		SOLE		8,630	0	420,843
Ameriprise Financial	COM	03076C106	742	5,308	SH		SOLE		0	0	5,308
AMETEK	COM	031100100	1,364	18,897	SH		SOLE		0	0	18,897
Amgen	COM	031162100	3,628	19,653	SH		SOLE		200	0	19,453
Analog Devices	COM	032654105	4,535	47,275	SH		SOLE		400	0	46,875
ANSYS	COM	03662Q105	347	1,995	SH		SOLE		0	0	1,995
Anthem	COM	036752103	539	2,265	SH		SOLE		0	0	2,265
Apple	COM	037833100	72,700	392,741	SH		SOLE		6,481	0	386,260
AptarGroup	COM	038336103	3,420	36,621	SH		SOLE		1,000	0	35,621
AT&T	COM	00206R102	10,147	316,000	SH		SOLE		800	0	315,200
Autodesk	COM	052769106	349	2,662	SH		SOLE		0	0	2,662
Automatic Data Processing	COM	053015103	2,804	20,906	SH		SOLE		0	0	20,906
Bank of America	COM	060505104	1,008	35,748	SH		SOLE		0	0	35,748
Bank of New York Mellon Corp	COM	064058100	3,146	58,332	SH		SOLE		555	0	57,777
Baxter International	COM	071813109	1,085	14,689	SH		SOLE		2,000	0	12,689
BB&T	COM	054937107	13,859	274,763	SH		SOLE		7,479	0	267,285
Becton Dickinson	COM	075887109	9,619	40,153	SH		SOLE		775	0	39,378
Bed Bath & Beyond	COM	075896100	226	11,331	SH		SOLE		0	0	11,331
Benefitfocus	COM	08180D106	239	7,120	SH		SOLE		0	0	7,120
Berkshire Hathaway Cl A	COM	084670108	8,743	31	SH		SOLE		0	0	31
Berkshire Hathaway Cl B	COM	084670702	21,018	112,605	SH		SOLE		3,200	0	109,405
BlackRock	COM	09247X101	2,953	5,918	SH		SOLE		21	0	5,897
Blackstone Group LP	COM	09253U108	247	7,685	SH		SOLE		0	0	7,685
Boeing	COM	097023105	71,169	212,121	SH		SOLE		5,136	0	206,985
Bristol-Myers Squibb	COM	110122108	2,400	43,372	SH		SOLE		0	0	43,372
Broadcom Ltd	COM	11135F101	26,820	110,535	SH		SOLE		3,436	0	107,099
Cable One	COM	12685J105	348	475	SH		SOLE		0	0	475
Cardinal Health	COM	14149Y108	648	13,274	SH		SOLE		0	0	13,274
Castle Brands	COM	148435100	12	10,000	SH		SOLE		0	0	10,000
Caterpillar	COM	149123101	9,374	69,097	SH		SOLE		150	0	68,947
CBOE Holdings	COM	12503M108	817	7,847	SH		SOLE		0	0	7,847
Celgene	COM	151020104	32,450	408,584	SH		SOLE		11,310	0	397,274
Charles Schwab	COM	808513105	10,967	214,621	SH		SOLE		5,200	0	209,421
Charter Communications A	COM	16119P108	386	1,316	SH		SOLE		0	0	1,316
Chemours	COM	163851108	204	4,604	SH		SOLE		0	0	4,604
Chevron	COM	166764100	40,775	322,513	SH		SOLE		6,485	0	316,028
Cigna	COM	125509109	2,090	12,300	SH		SOLE		0	0	12,300
Cisco Systems	COM	17275R102	10,983	255,244	SH		SOLE		3,275	0	251,969
Citigroup	COM	172967424	18,349	274,198	SH		SOLE		1,975	0	272,223
Clorox	COM	189054109	694	5,129	SH		SOLE		0	0	5,129
CME Group	COM	12572Q105	609	3,713	SH		SOLE		0	0	3,713
CMG Holdings Group	COM	125749101	0	10,100	SH		SOLE		0	0	10,100
Coca-Cola	COM	191216100	21,484	489,820	SH		SOLE		5,900	0	483,920
Cognizant Tech Solutions	COM	192446102	466	5,896	SH		SOLE		0	0	5,896
Colgate-Palmolive	COM	194162103	9,752	150,478	SH		SOLE		1,300	0	149,178
Comcast Cl A	COM	20030N101	41,395	1,261,667	SH		SOLE		24,786	0	1,236,881
ConocoPhillips	COM	20825C104	1,247	17,912	SH		SOLE		0	0	17,912
Consolidated Edison	COM	209115104	712	9,126	SH		SOLE		0	0	9,126
Constellation Brands Cl A	COM	21036P108	273	1,249	SH		SOLE		0	0	1,249
Copart	COM	217204106	1,066	18,840	SH		SOLE		0	0	18,840
Costco Wholesale	COM	22160K105	17,111	81,881	SH		SOLE		3,851	0	78,030
CSX	COM	126408103	229	3,598	SH		SOLE		0	0	3,598
Cubic	COM	229669106	224	3,486	SH		SOLE		0	0	3,486
Cummins	COM	231021106	2,114	15,892	SH		SOLE		0	0	15,892
CVS Health Corp	COM	126650100	1,806	28,067	SH		SOLE		806	0	27,261
Danaher	COM	235851102	26,122	264,711	SH		SOLE		6,650	0	258,061
Deere & Co	COM	244199105	11,714	83,790	SH		SOLE		2,600	0	81,190
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
Delta Airlines	COM	247361702	571	11,525	SH		SOLE		0	0	11,525
Disney Walt	COM	254687106	39,241	374,403	SH		SOLE		6,848	0	367,555
Dominion Energy	COM	25746U109	3,099	45,460	SH		SOLE		0	0	45,460
Dover	COM	260003108	622	8,500	SH		SOLE		0	0	8,500
DowDuPont	COM	26078J100	31,542	478,484	SH		SOLE		13,954	0	464,529
DTE Energy	COM	233331107	381	3,678	SH		SOLE		0	0	3,678
Duke Energy	COM	26441C204	884	11,177	SH		SOLE		0	0	11,177
Dun & Bradstreet	COM	26483E100	783	6,385	SH		SOLE		0	0	6,385
Ecolab	COM	278865100	28,474	202,910	SH		SOLE		4,579	0	198,331
ECOtality	COM	27922Y202	0	100,000	SH		SOLE		0	0	100,000
Edwards Lifesciences	COM	28176E108	292	2,005	SH		SOLE		0	0	2,005
Electronic Arts	COM	285512109	388	2,750	SH		SOLE		0	0	2,750
Emerson Electric	COM	291011104	5,547	80,229	SH		SOLE		450	0	79,779
Energy Transfer Equity LP	COM	29273V100	179	10,351	SH		SOLE		0	0	10,351
Entergy	COM	29364G103	544	6,735	SH		SOLE		0	0	6,735
EOG Resources	COM	26875P101	941	7,562	SH		SOLE		0	0	7,562
Estee Lauder Cl A	COM	518439104	4,777	33,475	SH		SOLE		120	0	33,355
Everest Re Group Ltd	COM	G3223R108	403	1,750	SH		SOLE		0	0	1,750
Evergy	COM	30034W106	474	8,447	SH		SOLE		0	0	8,447
Eversource Energy	COM	30040W108	265	4,515	SH		SOLE		0	0	4,515
Exact Sciences	COM	30063P105	469	7,850	SH		SOLE		0	0	7,850
Exxon Mobil	COM	30231G102	47,147	569,885	SH		SOLE		7,445	0	562,440
Facebook	COM	30303M102	30,085	154,822	SH		SOLE		4,605	0	150,217
Fedex	COM	31428X106	442	1,945	SH		SOLE		100	0	1,845
First Horizon National Corp	COM	320517105	293	16,441	SH		SOLE		0	0	16,441
First Midwest Bancorp IL	COM	320867104	293	11,500	SH		SOLE		0	0	11,500
First Republic Bank	COM	33616C100	265	2,740	SH		SOLE		0	0	2,740
Fiserv	COM	337738108	12,199	164,650	SH		SOLE		660	0	163,990
Ford Motor	COM	345370860	115	10,405	SH		SOLE		0	0	10,405
Fortive	COM	34959J108	2,427	31,471	SH		SOLE		0	0	31,471
Fortune Brands Home & Security	COM	34964C106	281	5,232	SH		SOLE		0	0	5,232
General Dynamics	COM	369550108	587	3,150	SH		SOLE		0	0	3,150
General Electric	COM	369604103	11,680	858,215	SH		SOLE		10,250	0	847,965
General Mills	COM	370334104	453	10,231	SH		SOLE		0	0	10,231
Genuine Parts	COM	372460105	275	3,000	SH		SOLE		0	0	3,000
Gilead Sciences	COM	375558103	14,909	210,458	SH		SOLE		2,300	0	208,158
Globus Medical	COM	379577208	3,651	72,348	SH		SOLE		0	0	72,348
Goldman Sachs Group	COM	38141G104	1,727	7,830	SH		SOLE		0	0	7,830
Grainger W W	COM	384802104	6,514	21,122	SH		SOLE		0	0	21,122
Hanesbrands	COM	410345102	882	40,068	SH		SOLE		0	0	40,068
Hershey Company	COM	427866108	2,199	23,631	SH		SOLE		0	0	23,631
Home Depot	COM	437076102	15,519	79,542	SH		SOLE		3,180	0	76,362
Honeywell International	COM	438516106	26,802	186,061	SH		SOLE		5,310	0	180,751
IDEX	COM	45167R104	7,194	52,708	SH		SOLE		0	0	52,708
Illinois Tool Works	COM	452308109	3,864	27,888	SH		SOLE		0	0	27,888
Intel	COM	458140100	6,511	130,976	SH		SOLE		0	0	130,976
IntercontinentalExchange Grp	COM	45866F104	6,001	81,589	SH		SOLE		4,000	0	77,589
International Business Machine	COM	459200101	27,887	199,624	SH		SOLE		1,397	0	198,227
International Paper	COM	460146103	226	4,343	SH		SOLE		0	0	4,343
Intuit	COM	461202103	391	1,915	SH		SOLE		0	0	1,915
Intuitive Surgical	COM	46120E602	933	1,950	SH		SOLE		0	0	1,950
Johnson & Johnson	COM	478160104	67,893	559,525	SH		SOLE		9,651	0	549,874
JPMorgan Chase & Co	COM	46625H100	84,574	811,647	SH		SOLE		13,001	0	798,646
Kansas City Southern	COM	485170302	14,131	133,362	SH		SOLE		1,325	0	132,037
Kimberly Clark	COM	494368103	8,426	79,989	SH		SOLE		1,319	0	78,670
Kinder Morgan	COM	49456B101	234	13,218	SH		SOLE		0	0	13,218
Kraft Heinz Co.	COM	500754106	17,046	271,341	SH		SOLE		2,998	0	268,342
Kroger	COM	501044101	279	9,798	SH		SOLE		0	0	9,798
Ladenburg Thalmann Finl Svcs	COM	50575Q102	68	20,000	SH		SOLE		0	0	20,000
Leggett & Platt	COM	524660107	228	5,100	SH		SOLE		0	0	5,100
Liberty Global-C	COM	G5480U120	297	11,167	SH		SOLE		0	0	11,167
Liberty SiriusXM Cl C	COM	531229607	374	8,254	SH		SOLE		0	0	8,254
Lilly Eli	COM	532457108	1,935	22,682	SH		SOLE		0	0	22,682
Littelfuse	COM	537008104	513	2,250	SH		SOLE		0	0	2,250
Lockheed Martin	COM	539830109	16,178	54,760	SH		SOLE		775	0	53,985
Lowe's Companies	COM	548661107	2,030	21,246	SH		SOLE		0	0	21,246
Macy's	COM	55616P104	292	7,800	SH		SOLE		0	0	7,800
Marathon Petroleum Corp.	COM	56585A102	209	2,982	SH		SOLE		0	0	2,982
Markel	COM	570535104	1,603	1,478	SH		SOLE		0	0	1,478
Marriott International Cl A	COM	571903202	345	2,723	SH		SOLE		0	0	2,723
Mastercard Cl A	COM	57636Q104	30,583	155,622	SH		SOLE		1,435	0	154,187
MB Financial	COM	55264U108	2,727	58,394	SH		SOLE		0	0	58,394
McCormick Non-Voting	COM	579780206	18,100	155,914	SH		SOLE		600	0	155,314
McDonalds	COM	580135101	44,769	285,718	SH		SOLE		1,849	0	283,869
McKesson HBOC	COM	58155Q103	265	1,983	SH		SOLE		0	0	1,983
MDU Resources	COM	552690109	221	7,709	SH		SOLE		0	0	7,709
Medtronic Plc	COM	G5960L103	692	8,085	SH		SOLE		0	0	8,085
Merck	COM	58933Y105	22,849	376,429	SH		SOLE		6,340	0	370,089
MetLife	COM	59156R108	13,481	309,207	SH		SOLE		1,975	0	307,232
Micron Technology	COM	595112103	429	8,175	SH		SOLE		0	0	8,175
Microsoft	COM	594918104	95,339	966,833	SH		SOLE		16,779	0	950,053
Mondelez Intl	COM	609207105	22,914	558,882	SH		SOLE		13,812	0	545,070
Moody's	COM	615369105	301	1,762	SH		SOLE		0	0	1,762
MSCI	COM	55354G100	1,086	6,565	SH		SOLE		0	0	6,565
Murphy Oil	COM	626717102	226	6,700	SH		SOLE		0	0	6,700
National-Oilwell Varco	COM	637071101	1,382	31,835	SH		SOLE		400	0	31,435
NetFlix	COM	64110L106	4,196	10,719	SH		SOLE		0	0	10,719
NextEra Energy	COM	65339F101	1,939	11,611	SH		SOLE		0	0	11,611
Nike Cl B	COM	654106103	26,827	336,689	SH		SOLE		8,590	0	328,099
Noble Energy	COM	655044105	212	6,015	SH		SOLE		400	0	5,615
Nordstrom	COM	655664100	206	3,978	SH		SOLE		0	0	3,978
Norfolk Southern	COM	655844108	1,076	7,130	SH		SOLE		0	0	7,130
Northern Trust	COM	665859104	16,823	163,504	SH		SOLE		1,950	0	161,554
Northrop Grumman	COM	666807102	2,621	8,519	SH		SOLE		200	0	8,319
Nvidia	COM	67066G104	3,407	14,383	SH		SOLE		0	0	14,383
Nymox Pharmaceutical	COM	P73398102	84	25,000	SH		SOLE		0	0	25,000
Occidental Petroleum	COM	674599105	17,513	209,288	SH		SOLE		4,181	0	205,107
ONEOK	COM	682680103	1,507	21,576	SH		SOLE		0	0	21,576
Oracle	COM	68389X105	2,432	55,204	SH		SOLE		0	0	55,204
Paychex	COM	704326107	2,681	39,229	SH		SOLE		250	0	38,979
PayPal Hldgs	COM	70450Y103	8,439	101,341	SH		SOLE		6,195	0	95,146
PepsiCo	COM	713448108	46,117	423,596	SH		SOLE		7,582	0	416,014
Pfizer	COM	717081103	16,928	466,591	SH		SOLE		7,708	0	458,883
Philip Morris International	COM	718172109	12,569	155,676	SH		SOLE		3,940	0	151,736
Phillips 66	COM	718546104	479	4,265	SH		SOLE		0	0	4,265
PNC Financial Services Group	COM	693475105	2,179	16,127	SH		SOLE		0	0	16,127
PPG Industries	COM	693506107	214	2,062	SH		SOLE		0	0	2,062
PPL	COM	69351T106	5,256	184,101	SH		SOLE		5,575	0	178,526
Praxair	COM	74005P104	3,940	24,912	SH		SOLE		150	0	24,762
Procter & Gamble	COM	742718109	59,165	757,941	SH		SOLE		8,470	0	749,471
Prudential Financial	COM	744320102	2,275	24,333	SH		SOLE		3,665	0	20,668
Public Service Enterprise Grou	COM	744573106	336	6,200	SH		SOLE		0	0	6,200
QUALCOMM	COM	747525103	10,740	191,375	SH		SOLE		4,575	0	186,800
QuickLogic Corp	COM	74837P108	12	10,000	SH		SOLE		10,000	0	0
Qurate Retail Group	COM	74915M100	335	15,801	SH		SOLE		0	0	15,801
RBC Bearings	COM	75524B104	453	3,520	SH		SOLE		0	0	3,520
Red Hat	COM	756577102	5,439	40,478	SH		SOLE		800	0	39,678
Ross Stores	COM	778296103	703	8,300	SH		SOLE		0	0	8,300
S&P Global	COM	78409V104	413	2,025	SH		SOLE		0	0	2,025
Salesforce.com	COM	79466L302	6,078	44,558	SH		SOLE		700	0	43,858
Sempra Energy	COM	816851109	318	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	2,670	6,550	SH		SOLE		0	0	6,550
Skyworks Solutions	COM	83088M102	341	3,528	SH		SOLE		0	0	3,528
Southern Company	COM	842587107	587	12,672	SH		SOLE		0	0	12,672
Southwest Airlines	COM	844741108	351	6,890	SH		SOLE		0	0	6,890
Splunk	COM	848637104	2,395	24,169	SH		SOLE		0	0	24,169
Starbucks	COM	855244109	23,419	479,402	SH		SOLE		10,820	0	468,582
Stericycle	COM	858912108	363	5,558	SH		SOLE		0	0	5,558
Stryker	COM	863667101	1,116	6,608	SH		SOLE		0	0	6,608
SVB Financial Group	COM	78486Q101	6,015	20,830	SH		SOLE		0	0	20,830
Target	COM	87612E106	1,725	22,657	SH		SOLE		800	0	21,857
Tenneco	COM	880349105	316	7,185	SH		SOLE		0	0	7,185
Tesla	COM	88160R101	311	906	SH		SOLE		0	0	906
Texas Instruments	COM	882508104	642	5,827	SH		SOLE		0	0	5,827
Texas Pacific Land Trust	COM	882610108	620	892	SH		SOLE		0	0	892
Thermo Fisher Scientific	COM	883556102	67,593	326,315	SH		SOLE		7,637	0	318,678
Tiffany	COM	886547108	8,094	61,504	SH		SOLE		0	0	61,504
TJX Companies	COM	872540109	4,970	52,212	SH		SOLE		3,740	0	48,472
Travelers Companies	COM	89417E109	9,548	78,044	SH		SOLE		2,916	0	75,128
Tri Continental	COM	895436103	230	8,662	SH		SOLE		0	0	8,662
Trustmark	COM	898402102	393	12,048	SH		SOLE		0	0	12,048
U S Bancorp	COM	902973304	6,634	132,632	SH		SOLE		1,200	0	131,432
Union Pacific	COM	907818108	14,145	99,840	SH		SOLE		1,550	0	98,290
United Parcel Service Cl B	COM	911312106	2,066	19,453	SH		SOLE		0	0	19,453
United Technologies	COM	913017109	43,038	344,221	SH		SOLE		8,336	0	335,885
UnitedHealth Group	COM	91324P102	1,078	4,396	SH		SOLE		51	0	4,345
Verizon Communications	COM	92343V104	20,121	399,950	SH		SOLE		4,625	0	395,325
Vertex Pharmaceuticals	COM	92532F100	563	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	736	5,554	SH		SOLE		0	0	5,554
VITRO TECH	COM	92851M108	0	15,000	SH		SOLE		0	0	15,000
Vulcan Materials	COM	929160109	360	2,788	SH		SOLE		0	0	2,788
Walgreens Boots Alliance	COM	931427108	6,195	103,227	SH		SOLE		75	0	103,152
Walmart	COM	931142103	2,077	24,252	SH		SOLE		0	0	24,252
Waste Management	COM	94106L109	3,692	45,391	SH		SOLE		550	0	44,841
WEC Energy Group	COM	92939U106	2,755	42,620	SH		SOLE		0	0	42,620
Wells Fargo	COM	949746101	14,916	269,046	SH		SOLE		10,063	0	258,983
Western Union	COM	959802109	203	9,976	SH		SOLE		100	0	9,876
Williams-Sonoma	COM	969904101	1,573	25,632	SH		SOLE		0	0	25,632
Xcel Energy	COM	98389B100	354	7,741	SH		SOLE		0	0	7,741
Yum China Hldgs	COM	98850P109	2,181	56,705	SH		SOLE		3,335	0	53,370
Yum! Brands	COM	988498101	6,053	77,385	SH		SOLE		3,900	0	73,485
Zimmer Biomet Holdings	COM	98956P102	592	5,311	SH		SOLE		0	0	5,311
Zoetis	COM	98978V103	23,913	280,707	SH		SOLE		4,025	0	276,682
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	2,021	73,040	SH		SOLE		0	0	73,040
Magellan Midstream Partners LP	LTD	559080106	550	7,957	SH		SOLE		0	0	7,957
Oaktree Capital Group LLC	LTD	674001201	5,293	130,200	SH		SOLE		3,000	0	127,200
Alibaba Group Hldgs LTD. ADR	COM	01609W102	388	2,090	SH		SOLE		0	0	2,090
America Movil SAB ADR Ser L	COM	02364W105	1,728	103,746	SH		SOLE		0	0	103,746
ASML Hldgs NV ADR	COM	N07059210	32,294	163,124	SH		SOLE		3,336	0	159,787
AstraZeneca PLC Spon ADR	COM	046353108	1,433	40,821	SH		SOLE		362	0	40,459
BHP Billiton Ltd Spon ADR	COM	088606108	602	12,035	SH		SOLE		0	0	12,035
BP PLC Spon ADR	COM	055622104	1,225	26,822	SH		SOLE		0	0	26,822
Diageo PLC Spon ADR	COM	25243Q205	230	1,597	SH		SOLE		0	0	1,597
ENI SpA ADR	COM	26874R108	488	13,150	SH		SOLE		1,250	0	11,900
GlaxoSmithKline PLC ADS	COM	37733W105	1,178	29,234	SH		SOLE		850	0	28,384
HSBC Hldgs PLC Sp ADR	COM	404280406	239	5,066	SH		SOLE		100	0	4,966
Luxottica Group SpA Spon ADR	COM	55068R202	10,442	162,567	SH		SOLE		3,300	0	159,267
National Grid PLC ADR	COM	636274409	9,749	174,559	SH		SOLE		3,624	0	170,935
Nestle SA Sponsored ADR	COM	641069406	30,423	392,916	SH		SOLE		3,875	0	389,041
Novartis AG ADR	COM	66987V109	19,032	251,951	SH		SOLE		9,290	0	242,661
Royal Dutch Shell PLC ADR-A	COM	780259206	3,198	46,192	SH		SOLE		800	0	45,392
Siemens AG Sp ADR	COM	826197501	1,165	17,680	SH		SOLE		0	0	17,680
Teva Pharmaceutical Ind ADR	COM	881624209	424	17,454	SH		SOLE		250	0	17,204
Vodafone Group PLC Sp ADR	COM	92857W308	1,283	52,769	SH		SOLE		150	0	52,619
Allergan plc	COM	G0177J108	8,328	49,955	SH		SOLE		1,185	0	48,770
Aon PLC	COM	G0408V102	1,091	7,952	SH		SOLE		0	0	7,952
Athene Holding Ltd Cl A	COM	G0684D107	8,203	187,112	SH		SOLE		0	0	187,112
BCE	COM	05534B760	332	8,193	SH		SOLE		0	0	8,193
Canadian Pacific Railway Ltd	COM	13645T100	485	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	8,904	70,100	SH		SOLE		430	0	69,670
Core Laboratories NV	COM	N22717107	7,331	58,088	SH		SOLE		1,681	0	56,407
Enbridge	COM	29250N105	630	17,666	SH		SOLE		0	0	17,666
Ingersoll-Rand PLC	COM	G47791101	396	4,410	SH		SOLE		0	0	4,410
Johnson Controls Intl	COM	G51502105	6,959	208,040	SH		SOLE		7,100	0	200,940
Koninklijke Philips Electronic	COM	500472303	1,944	45,997	SH		SOLE		0	0	45,997
Lazard Ltd	COM	G54050102	1,568	32,066	SH		SOLE		0	0	32,066
Lions Gate Entertainment-B	COM	535919500	2,521	107,442	SH		SOLE		0	0	107,442
Micromedic Technologies	COM	M7S04Q299	6	11,000	SH		SOLE		0	0	11,000
Mylan N.V.	COM	N59465109	533	14,744	SH		SOLE		0	0	14,744
Nansonics Limited	COM	Q6499K102	216	90,051	SH		SOLE		0	0	90,051
NXP Semiconductors NV	COM	N6596X109	1,866	17,080	SH		SOLE		450	0	16,630
Options Media Group Hldgs	COM	684008105	0	234,993	SH		SOLE		0	0	234,993
Perrigo Company PLC	COM	G97822103	257	3,525	SH		SOLE		275	0	3,250
Schlumberger Ltd	COM	806857108	34,442	513,835	SH		SOLE		10,782	0	503,053
Unilever NV NY Shs	COM	904784709	18,781	337,052	SH		SOLE		7,382	0	329,670
American Campus Communities	COM	024835100	2,934	68,422	SH		SOLE		4,250	0	64,172
American Tower REIT	COM	03027X100	5,258	36,474	SH		SOLE		0	0	36,474
Boston Properties	COM	101121101	702	5,596	SH		SOLE		0	0	5,596
Corporate Office Properties	COM	22002T108	1,226	42,285	SH		SOLE		0	0	42,285
Equity Lifestyle Properties	COM	29472R108	311	3,388	SH		SOLE		0	0	3,388
Equity Residential	COM	29476L107	2,439	38,297	SH		SOLE		0	0	38,297
Kite Realty Group Trust	COM	49803T300	326	19,070	SH		SOLE		0	0	19,070
Public Storage	COM	74460D109	8,748	38,562	SH		SOLE		575	0	37,987
Simon Property Group	COM	828806109	2,179	12,806	SH		SOLE		0	0	12,806
Tanger Factory Outlet Center	COM	875465106	288	12,250	SH		SOLE		1,000	0	11,250
Taubman Centers	COM	876664103	264	4,500	SH		SOLE		0	0	4,500
Ventas	COM	92276F100	1,678	29,464	SH		SOLE		0	0	29,464
Vornado Realty Trust	COM	929042109	495	6,696	SH		SOLE		0	0	6,696
Weingarten Realty Investors	COM	948741103	231	7,500	SH		SOLE		0	0	7,500
Weyerhaeuser	COM	962166104	1,807	49,568	SH		SOLE		0	0	49,568
Amer Fds-Invest Co of Amer A	COM	461308108	423	10,488	SH		SOLE		0	0	10,488
Amer Fds - Fundamental Inv	COM	360802821	379	6,048	SH		SOLE		0	0	6,048
American Fds-Growth Fd of Amer	COM	399874106	330	6,113	SH		SOLE		0	0	6,113
American Fds-New Perspective-A	COM	648018109	587	13,011	SH		SOLE		0	0	13,011
American Fds-Washington Mutual	COM	939330106	234	5,274	SH		SOLE		0	0	5,274
American Grw Fd of Amer 2	COM	399874825	400	7,418	SH		SOLE		0	0	7,418
American SMALLCAP World Fd-A	COM	831681101	270	4,639	SH		SOLE		0	0	4,639
Artisan International Fd	COM	04314H204	234	7,183	SH		SOLE		0	0	7,183
Columbia Acorn Fund-Z	COM	197199409	4,712	288,918	SH		SOLE		0	0	288,918
Columbia Acorn Intl Fd-Z	COM	197199813	1,275	28,306	SH		SOLE		0	0	28,306
Columbia L/C Grwth Fd Z	COM	19765P661	516	11,674	SH		SOLE		0	0	11,674
DFA Emerg Mkt Core Eq Fd	COM	233203421	331	15,651	SH		SOLE		0	0	15,651
DFA Municipal Real Return Port	COM	25239Y550	317	32,038	SH		SOLE		0	0	32,038
DFA Tax-Managed Intl Value	COM	233203546	224	14,172	SH		SOLE		0	0	14,172
DFA Tax-Managed US Mkt Wide Va	COM	233203561	346	11,395	SH		SOLE		0	0	11,395
Dodge & Cox Balanced Fund	COM	256201104	857	8,179	SH		SOLE		0	0	8,179
Dodge & Cox Intl Stock Fd	COM	256206103	243	5,660	SH		SOLE		0	0	5,660
Dodge & Cox Stock Fund	COM	256219106	578	2,863	SH		SOLE		0	0	2,863
Dreyfus Intl Stock - I	COM	86271F768	499	26,634	SH		SOLE		0	0	26,634
Dreyfus Mid Cap Index I Fd	COM	26203U103	258	6,740	SH		SOLE		0	0	6,740
Dreyfus Municipal Bond Fund	COM	26201Q104	337	29,083	SH		SOLE		0	0	29,083
Dreyfus Select Mgrs S/C Val Fd	COM	86271F677	541	21,067	SH		SOLE		0	0	21,067
Fidelity Contrafund	COM	316071109	1,192	9,028	SH		SOLE		0	0	9,028
Fidelity Equity Income Fd	COM	316138106	232	4,026	SH		SOLE		0	0	4,026
Fidelity Fund	COM	316153105	292	6,232	SH		SOLE		0	0	6,232
Fidelity Independence Fd	COM	316145309	259	6,574	SH		SOLE		0	0	6,574
Fidelity OTC Portfolio	COM	316389105	185	14,964	SH		SOLE		0	0	14,964
Fidelity Puritan Fund	COM	316345107	603	25,071	SH		SOLE		0	0	25,071
Fidelity Select Biotechnology	COM	316390772	337	1,473	SH		SOLE		0	0	1,473
Fidelity Select Technology Ptf	COM	316390202	278	1,557	SH		SOLE		0	0	1,557
Fidelity Short-Term Bond Fd	COM	316146208	195	22,957	SH		SOLE		0	0	22,957
Fidelity Spartan 500 Index	COM	315911206	1,390	14,580	SH		SOLE		0	0	14,580
Fidelity Spartan 500 Index Fd	COM	315911701	3,471	36,380	SH		SOLE		0	0	36,380
Fidelity Spartan Intl Index IV	COM	315911602	347	8,252	SH		SOLE		0	0	8,252
Fidelity Value Fund	COM	316464106	242	20,116	SH		SOLE		0	0	20,116
Franklin H/Y Tax Free Inc	COM	354723272	482	48,132	SH		SOLE		0	0	48,132
Franklin Income Fd	COM	353496300	105	45,267	SH		SOLE		0	0	45,267
Harris Assoc Oakmark Fund	COM	413838103	1,106	12,955	SH		SOLE		0	0	12,955
Hartford M/C Fund	COM	416645711	301	9,346	SH		SOLE		0	0	9,346
Janus Balanced Fd	COM	471023879	247	7,346	SH		SOLE		0	0	7,346
Janus Mercury Fund	COM	471023853	322	6,552	SH		SOLE		0	0	6,552
John Hancock Life Bal Fd	COM	47803V481	203	13,327	SH		SOLE		0	0	13,327
JPMorgan Interm Tax Free Bd Fd	COM	4812A0458	322	30,380	SH		SOLE		0	0	30,380
JPMorgan Short Durat Bond-SL	COM	4812C1330	110	10,284	SH		SOLE		0	0	10,284
JPMorgan Tax Free Bd-Sel	COM	4812C0456	294	24,969	SH		SOLE		0	0	24,969
JPMorgan Tax R/R Fd	COM	4812A2538	234	24,874	SH		SOLE		0	0	24,874
Keeley Small Cap Value Fund	COM	487300501	964	29,285	SH		SOLE		0	0	29,285
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	943	103,082	SH		SOLE		0	0	103,082
Oppenheimer Developing Mkts-A	COM	683974109	355	8,264	SH		SOLE		0	0	8,264
Parnassus Equity Income Fd	COM	701769101	320	7,370	SH		SOLE		0	0	7,370
PIMCO Income Fund	COM	72201F490	123	10,233	SH		SOLE		0	0	10,233
PIMCO Low Duration Fd	COM	693390304	100	10,286	SH		SOLE		0	0	10,286
Price T Rowe Capital Appreciat	COM	77954M105	908	31,294	SH		SOLE		0	0	31,294
Price T Rowe Mid Cap Grwth Fd	COM	779556109	597	6,532	SH		SOLE		0	0	6,532
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	3,103	73,414	SH		SOLE		0	0	73,414
Schwab Total Stock Mrkt Ind-Se	COM	808509756	945	19,378	SH		SOLE		0	0	19,378
Shelton Funds - S&P MidCap Ind	COM	82301Q767	383	13,980	SH		SOLE		0	0	13,980
Spartan Tot Mkt Index Fd	COM	315911800	214	2,721	SH		SOLE		0	0	2,721
Stone Ridge H/Y Reinsur Risk P	COM	861728509	6,853	729,836	SH		SOLE		64,823	0	665,013
T Rowe Price Gr Stock Fund	COM	741479109	777	11,276	SH		SOLE		0	0	11,276
T Rowe Price High Yield Fd	COM	741481105	138	21,223	SH		SOLE		0	0	21,223
T Rowe Price S/T Bond	COM	77957P105	859	184,728	SH		SOLE		0	0	184,728
T. Rowe Price Tax Free Short-I	COM	779902105	100	18,167	SH		SOLE		0	0	18,167
Templeton Global Bond Fd-A	COM	880208103	226	19,630	SH		SOLE		0	0	19,630
Thornburg Intl Value Fd-I	COM	885215566	418	17,727	SH		SOLE		0	0	17,727
Tweedy Browne Global Value Fd	COM	901165100	673	23,576	SH		SOLE		0	0	23,576
Vanguard 500 Index Fd-Admiral	COM	922908710	2,519	10,036	SH		SOLE		0	0	10,036
Vanguard FTSE AW EX-US-ADM	COM	921937736	327	10,138	SH		SOLE		0	0	10,138
Vanguard GNMA Fd-Inv	COM	922031307	900	87,950	SH		SOLE		0	0	87,950
Vanguard GNMA Fd - Adm	COM	922031794	3,808	372,250	SH		SOLE		0	0	372,250
Vanguard Healthcare Fd	COM	921908885	495	5,815	SH		SOLE		0	0	5,815
Vanguard Index 500 Fund	COM	922908108	391	1,556	SH		SOLE		0	0	1,556
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	141	12,869	SH		SOLE		0	0	12,869
Vanguard Intl Growth Fd-I	COM	921910204	499	15,951	SH		SOLE		0	0	15,951
Vanguard Ltd Term T/E Fd	COM	922907886	289	26,633	SH		SOLE		0	0	26,633
Vanguard Mid Cap Index-Adm	COM	922908645	217	1,114	SH		SOLE		0	0	1,114
Vanguard NY Long Trm T/E Fd	COM	92204H301	209	18,152	SH		SOLE		0	0	18,152
Vanguard PRIMECAP Fd - Adm	COM	921936209	522	3,736	SH		SOLE		0	0	3,736
Vanguard S/T Corp Bd Idx Adm F	COM	92206C607	259	12,196	SH		SOLE		0	0	12,196
Vanguard S/T Invest Gr Adm Fd	COM	922031836	498	47,579	SH		SOLE		0	0	47,579
Vanguard S/T Tax Exempt Fd	COM	922907803	504	32,071	SH		SOLE		0	0	32,071
Vanguard Tot Bd Mkt Index Fd	COM	921937603	160	15,300	SH		SOLE		0	0	15,300
Vanguard Tot Stk Mkt Index Fd	COM	922908728	4,284	62,689	SH		SOLE		0	0	62,689
Vanguard Total Intl Stk Index	COM	921909818	553	19,073	SH		SOLE		0	0	19,073
Vanguard Total Stock Mkt Index	COM	922908306	278	4,068	SH		SOLE		0	0	4,068
Vanguard Wellington Fd	COM	921935201	642	9,073	SH		SOLE		0	0	9,073
Vanguard Windsor Fd ADM	COM	922018403	664	8,514	SH		SOLE		0	0	8,514
Vanguard Windsor Fund II	COM	922018205	544	14,634	SH		SOLE		0	0	14,634
Vanguard Windsor II Fd Adm	COM	922018304	246	3,722	SH		SOLE		0	0	3,722
AMEX Energy Select SPDR	COM	81369Y506	418	5,500	SH		SOLE		0	0	5,500
AMEX Financial Select Sector	COM	81369Y605	244	9,164	SH		SOLE		0	0	9,164
AMEX Health Care Select Sector	COM	81369Y209	326	3,902	SH		SOLE		0	0	3,902
DNP Select Income Fd	COM	23325P104	114	10,573	SH		SOLE		0	0	10,573
Goldman Sachs Treas Acc Fd	COM	381430529	200	2,000	SH		SOLE		0	0	2,000
Invesco QQQ	COM	46090E103	1,701	9,907	SH		SOLE		0	0	9,907
iShares Barclays 1-3 Yr Trsy B	COM	464287457	597	7,158	SH		SOLE		6,300	0	858
iShares Core MSCI EAFE ETF	COM	46432F842	8,341	131,625	SH		SOLE		1,100	0	130,525
iShares Core MSCI Emer Mkts ET	COM	46434G103	2,902	55,266	SH		SOLE		0	0	55,266
ishares Core S&P 500 ETF	COM	464287200	5,792	21,211	SH		SOLE		0	0	21,211
iShares Core S&P MidCap ETF	COM	464287507	9,119	46,814	SH		SOLE		500	0	46,314
iShares Core S&P SmallCap ETF	COM	464287804	14,572	174,598	SH		SOLE		2,950	0	171,648
iShares Cur Hdg MSCI EAFE Sm	COM	46435G839	1,120	35,900	SH		SOLE		2,000	0	33,900
iShares DJ Select Div Index Fd	COM	464287168	4,006	40,989	SH		SOLE		0	0	40,989
iShares IBoxx H/Y Corp Bd	COM	464288513	2,722	31,993	SH		SOLE		250	0	31,743
iShares Lehman Treas Inf Prot	COM	464287176	622	5,512	SH		SOLE		0	0	5,512
iShares MSCI ACWI Index Fd	COM	464288257	501	7,040	SH		SOLE		0	0	7,040
iShares MSCI Asia Ex-Japan	COM	464288182	1,791	24,988	SH		SOLE		2,500	0	22,488
iShares MSCI Canada Index Fd	COM	464286509	616	21,593	SH		SOLE		200	0	21,393
iShares MSCI EAFE Index Fd	COM	464287465	15,287	228,270	SH		SOLE		8,320	0	219,950
iShares MSCI EAFE S/C	COM	464288273	1,868	29,770	SH		SOLE		1,100	0	28,670
iShares MSCI Emerging Mkts Ind	COM	464287234	10,512	242,599	SH		SOLE		18,659	0	223,940
iShares Russell 1000 Grow Indx	COM	464287614	1,214	8,444	SH		SOLE		0	0	8,444
iShares Russell 1000 Index Fd	COM	464287622	455	2,991	SH		SOLE		0	0	2,991
iShares Russell 1000 Val Index	COM	464287598	498	4,100	SH		SOLE		0	0	4,100
iShares Russell 2000 Index Fun	COM	464287655	8,026	49,006	SH		SOLE		4,075	0	44,931
iShares Russell Midcap Index F	COM	464287499	12,610	59,443	SH		SOLE		5,400	0	54,043
ishares S&P 100 Index Fd	COM	464287101	320	2,675	SH		SOLE		0	0	2,675
iShares S&P 500 Value Index Fd	COM	464287408	677	6,149	SH		SOLE		0	0	6,149
iShares S&P Global 100 Index F	COM	464287572	426	9,286	SH		SOLE		800	0	8,486
iShares S&P Latin Amerca 40 In	COM	464287390	1,010	34,140	SH		SOLE		4,800	0	29,340
iShares S&P MidCap 400/Value I	COM	464287705	2,542	15,690	SH		SOLE		0	0	15,690
iShares S&P MidCap400 Grwth In	COM	464287606	379	1,687	SH		SOLE		0	0	1,687
iShares S&P S/C 600/Barra Grw	COM	464287887	348	1,841	SH		SOLE		0	0	1,841
iShares S&P SmallCap 600 Val I	COM	464287879	526	3,224	SH		SOLE		0	0	3,224
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	19,261	54,254	SH		SOLE		1,275	0	52,979
Schwab Emerging Mkts Equity Fd	COM	808524706	393	15,185	SH		SOLE		0	0	15,185
Schwab Intl Equity ETF	COM	808524805	541	16,372	SH		SOLE		0	0	16,372
Schwab U S Broad Mkt ETF	COM	808524102	462	6,995	SH		SOLE		0	0	6,995
Schwab US Lg Cap Value Fd	COM	808524409	261	4,912	SH		SOLE		0	0	4,912
SPDR 500 ETF Trust Ser 1	COM	78462F103	45,273	166,886	SH		SOLE		4,100	0	162,786
SPDR DJIA ETF Trust	COM	78467X109	287	1,182	SH		SOLE		0	0	1,182
SPDR Gold Trust	COM	78463V107	653	5,507	SH		SOLE		100	0	5,407
SPDR S&P 600 S/C ETF	COM	78464A813	517	7,156	SH		SOLE		0	0	7,156
Sprott Physical Gold Trust	COM	85207H104	224	21,893	SH		SOLE		0	0	21,893
Vanguard 500 ETF	COM	922908363	3,459	13,864	SH		SOLE		0	0	13,864
Vanguard Dividend Apprec	COM	921908844	571	5,619	SH		SOLE		0	0	5,619
Vanguard Extended Mkt	COM	922908652	848	7,201	SH		SOLE		0	0	7,201
Vanguard FTSE All Wo X-US	COM	922042775	1,996	38,510	SH		SOLE		1,200	0	37,310
Vanguard FTSE All Wo X-US SC	COM	922042718	987	8,553	SH		SOLE		1,700	0	6,853
Vanguard FTSE Dev Mrkts ETF	COM	921943858	538	12,552	SH		SOLE		200	0	12,352
Vanguard FTSE Emerging Mkts	COM	922042858	14,411	341,492	SH		SOLE		10,800	0	330,692
Vanguard FTSE Europe ETF	COM	922042874	259	4,614	SH		SOLE		800	0	3,814
Vanguard Growth ETF	COM	922908736	760	5,070	SH		SOLE		0	0	5,070
Vanguard High Div Yield ETF	COM	921946406	689	8,300	SH		SOLE		0	0	8,300
Vanguard Int-Term Corp Bond Fd	COM	92206C870	419	5,013	SH		SOLE		0	0	5,013
Vanguard MidCap ETF	COM	922908629	559	3,543	SH		SOLE		0	0	3,543
Vanguard REIT ETF	COM	922908553	501	6,149	SH		SOLE		0	0	6,149
Vanguard S/T Corp Bond	COM	92206C409	1,011	12,939	SH		SOLE		0	0	12,939
Vanguard Short Term Bd ETF	COM	921937827	486	6,211	SH		SOLE		0	0	6,211
Vanguard Small Cap ETF	COM	922908751	498	3,202	SH		SOLE		0	0	3,202
Vanguard Total Stock Market ET	COM	922908769	882	6,279	SH		SOLE		0	0	6,279
Western Asset H/I Defined Opp	COM	95768B107	950	65,135	SH		SOLE		0	0	65,135
Western Asset High Inc Oppty	COM	95766K109	1,625	337,213	SH		SOLE		0	0	337,213
WisdomTree Japan Hedged Eq Fd	COM	97717W851	2,556	47,350	SH		SOLE		4,200	0	43,150