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
Expires:	Oct 31, 2018
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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	33,066	156,927	SH		SOLE		2,239	0	154,687
Abbott Laboratories	COM	002824100	35,074	478,109	SH		SOLE		9,725	0	468,384
AbbVie	COM	00287Y109	16,801	177,640	SH		SOLE		1,650	0	175,990
Acadia Pharmaceuticals	COM	004225108	211	10,155	SH		SOLE		1,500	0	8,655
Accenture Plc Cl A	COM	G1151C101	6,414	37,685	SH		SOLE		0	0	37,685
Activision Blizzard	COM	00507V109	4,206	50,556	SH		SOLE		2,500	0	48,056
Actuant Cl A	COM	00508X203	306	10,984	SH		SOLE		0	0	10,984
Adobe Systems	COM	00724F101	6,546	24,250	SH		SOLE		200	0	24,050
Aetna	COM	00817Y108	450	2,217	SH		SOLE		0	0	2,217
Alliant Energy	COM	018802108	396	9,300	SH		SOLE		4,750	0	4,550
Allstate	COM	020002101	19,233	194,867	SH		SOLE		8,154	0	186,713
Alphabet Cl A	COM	02079K305	22,755	18,851	SH		SOLE		664	0	18,187
Alphabet Cl C	COM	02079K107	54,262	45,466	SH		SOLE		905	0	44,561
Altria Group	COM	02209S103	8,870	147,072	SH		SOLE		700	0	146,372
Amazon.com	COM	023135106	37,476	18,710	SH		SOLE		470	0	18,240
American Airlines Group	COM	02376R102	4,374	105,827	SH		SOLE		5,100	0	100,727
American Electric Power	COM	025537101	203	2,870	SH		SOLE		0	0	2,870
American Express	COM	025816109	44,187	414,938	SH		SOLE		8,880	0	406,058
Ameriprise Financial	COM	03076C106	779	5,278	SH		SOLE		0	0	5,278
AMETEK	COM	031100100	1,495	18,897	SH		SOLE		0	0	18,897
Amgen	COM	031162100	4,136	19,951	SH		SOLE		200	0	19,751
Analog Devices	COM	032654105	4,257	46,045	SH		SOLE		760	0	45,285
ANSYS	COM	03662Q105	368	1,970	SH		SOLE		0	0	1,970
Anthem	COM	036752103	621	2,265	SH		SOLE		0	0	2,265
Apple	COM	037833100	88,461	391,870	SH		SOLE		7,106	0	384,764
AptarGroup	COM	038336103	3,930	36,479	SH		SOLE		850	0	35,629
AT&T	COM	00206R102	10,809	321,895	SH		SOLE		1,425	0	320,470
Autodesk	COM	052769106	416	2,663	SH		SOLE		0	0	2,663
Automatic Data Processing	COM	053015103	3,112	20,656	SH		SOLE		0	0	20,656
Baker Hughes a GE company	COM	05722G100	203	5,990	SH		SOLE		0	0	5,990
Bank of America	COM	060505104	1,019	34,594	SH		SOLE		0	0	34,594
Bank of New York Mellon Corp	COM	064058100	2,974	58,332	SH		SOLE		555	0	57,777
Baxter International	COM	071813109	1,117	14,489	SH		SOLE		2,000	0	12,489
BB&T	COM	054937107	12,598	259,549	SH		SOLE		7,482	0	252,067
Becton Dickinson	COM	075887109	10,692	40,967	SH		SOLE		775	0	40,192
Bed Bath & Beyond	COM	075896100	170	11,331	SH		SOLE		0	0	11,331
Benefitfocus	COM	08180D106	288	7,120	SH		SOLE		0	0	7,120
Berkshire Hathaway Cl A	COM	084670108	9,920	31	SH		SOLE		0	0	31
Berkshire Hathaway Cl B	COM	084670702	24,190	112,979	SH		SOLE		3,100	0	109,879
BlackRock	COM	09247X101	2,645	5,612	SH		SOLE		21	0	5,591
Blackstone Group LP	COM	09253U108	305	8,005	SH		SOLE		0	0	8,005
Boeing	COM	097023105	78,118	210,052	SH		SOLE		5,502	0	204,550
Bristol-Myers Squibb	COM	110122108	2,631	42,383	SH		SOLE		0	0	42,383
Broadcom Ltd	COM	11135F101	27,766	112,535	SH		SOLE		3,436	0	109,099
Cable One	COM	12685J105	420	475	SH		SOLE		0	0	475
Canopy Growth	COM	138035100	281	5,775	SH		SOLE		2,300	0	3,475
Cardinal Health	COM	14149Y108	717	13,276	SH		SOLE		0	0	13,276
Castle Brands	COM	148435100	11	10,000	SH		SOLE		0	0	10,000
Caterpillar	COM	149123101	10,445	68,494	SH		SOLE		50	0	68,444
CBOE Holdings	COM	12503M108	753	7,847	SH		SOLE		0	0	7,847
Celgene	COM	151020104	36,344	406,124	SH		SOLE		11,160	0	394,964
Charles Schwab	COM	808513105	12,551	255,351	SH		SOLE		6,200	0	249,151
Charter Communications A	COM	16119P108	425	1,304	SH		SOLE		0	0	1,304
Chevron	COM	166764100	40,201	328,759	SH		SOLE		6,562	0	322,197
Cigna	COM	125509109	2,561	12,300	SH		SOLE		0	0	12,300
Cisco Systems	COM	17275R102	12,442	255,738	SH		SOLE		2,675	0	253,063
Citigroup	COM	172967424	19,878	277,089	SH		SOLE		1,575	0	275,514
Clorox	COM	189054109	771	5,129	SH		SOLE		0	0	5,129
CME Group	COM	12572Q105	632	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	22,204	480,714	SH		SOLE		4,700	0	476,014
Cognizant Tech Solutions	COM	192446102	455	5,896	SH		SOLE		0	0	5,896
Colgate-Palmolive	COM	194162103	10,053	150,153	SH		SOLE		1,300	0	148,853
Comcast Cl A	COM	20030N101	45,331	1,280,179	SH		SOLE		23,989	0	1,256,190
ConocoPhillips	COM	20825C104	1,401	18,101	SH		SOLE		0	0	18,101
Consolidated Edison	COM	209115104	678	8,901	SH		SOLE		0	0	8,901
Constellation Brands Cl A	COM	21036P108	248	1,149	SH		SOLE		0	0	1,149
Copart	COM	217204106	971	18,840	SH		SOLE		0	0	18,840
Costco Wholesale	COM	22160K105	18,900	80,468	SH		SOLE		3,826	0	76,642
Crown Castle International	COM	22822V101	216	1,939	SH		SOLE		100	0	1,839
CSX	COM	126408103	266	3,598	SH		SOLE		0	0	3,598
Cubic	COM	229669106	255	3,486	SH		SOLE		0	0	3,486
Cummins	COM	231021106	2,182	14,936	SH		SOLE		0	0	14,936
CVS Health Corp	COM	126650100	2,095	26,609	SH		SOLE		125	0	26,484
Danaher	COM	235851102	29,250	269,191	SH		SOLE		6,350	0	262,841
Deere & Co	COM	244199105	12,519	83,274	SH		SOLE		2,600	0	80,674
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
Delta Airlines	COM	247361702	620	10,725	SH		SOLE		0	0	10,725
Disney Walt	COM	254687106	43,798	374,534	SH		SOLE		6,772	0	367,762
Dominion Energy	COM	25746U109	3,156	44,899	SH		SOLE		0	0	44,899
Dover	COM	260003108	753	8,500	SH		SOLE		0	0	8,500
DowDuPont	COM	26078J100	32,300	502,261	SH		SOLE		13,445	0	488,817
DTE Energy	COM	233331107	401	3,678	SH		SOLE		0	0	3,678
Duke Energy	COM	26441C204	896	11,195	SH		SOLE		0	0	11,195
Dun & Bradstreet	COM	26483E100	910	6,385	SH		SOLE		0	0	6,385
Dynavax Technologies	COM	268158201	145	11,700	SH		SOLE		5,500	0	6,200
eBay	COM	278642103	221	6,700	SH		SOLE		0	0	6,700
Ecolab	COM	278865100	31,846	203,123	SH		SOLE		4,477	0	198,646
ECOtality	COM	27922Y202	0	100,000	SH		SOLE		0	0	100,000
Edwards Lifesciences	COM	28176E108	349	2,005	SH		SOLE		0	0	2,005
Electronic Arts	COM	285512109	331	2,750	SH		SOLE		0	0	2,750
Emerson Electric	COM	291011104	5,988	78,189	SH		SOLE		300	0	77,889
Energy Transfer Equity LP	COM	29273V100	180	10,351	SH		SOLE		0	0	10,351
Entergy	COM	29364G103	546	6,735	SH		SOLE		0	0	6,735
EOG Resources	COM	26875P101	947	7,425	SH		SOLE		0	0	7,425
Estee Lauder Cl A	COM	518439104	4,865	33,475	SH		SOLE		120	0	33,355
Everest Re Group Ltd	COM	G3223R108	400	1,750	SH		SOLE		0	0	1,750
Evergy	COM	30034W106	464	8,447	SH		SOLE		0	0	8,447
Eversource Energy	COM	30040W108	277	4,515	SH		SOLE		0	0	4,515
Exact Sciences	COM	30063P105	649	8,225	SH		SOLE		0	0	8,225
Exxon Mobil	COM	30231G102	47,009	552,914	SH		SOLE		7,445	0	545,469
Facebook	COM	30303M102	27,333	166,198	SH		SOLE		6,000	0	160,198
Fedex	COM	31428X106	441	1,830	SH		SOLE		100	0	1,730
First Horizon National Corp	COM	320517105	284	16,441	SH		SOLE		0	0	16,441
First Midwest Bancorp IL	COM	320867104	279	10,500	SH		SOLE		0	0	10,500
First Republic Bank	COM	33616C100	273	2,845	SH		SOLE		0	0	2,845
Fiserv	COM	337738108	13,429	163,010	SH		SOLE		260	0	162,750
Ford Motor	COM	345370860	96	10,405	SH		SOLE		0	0	10,405
Fortive	COM	34959J108	2,401	28,518	SH		SOLE		0	0	28,518
Fortune Brands Home & Security	COM	34964C106	253	4,832	SH		SOLE		0	0	4,832
General Dynamics	COM	369550108	694	3,391	SH		SOLE		0	0	3,391
General Electric	COM	369604103	8,472	750,359	SH		SOLE		7,400	0	742,959
General Mills	COM	370334104	439	10,231	SH		SOLE		0	0	10,231
Genuine Parts	COM	372460105	298	3,000	SH		SOLE		0	0	3,000
Gilead Sciences	COM	375558103	15,988	207,070	SH		SOLE		2,200	0	204,870
Globus Medical	COM	379577208	4,106	72,348	SH		SOLE		0	0	72,348
Goldman Sachs Group	COM	38141G104	1,715	7,648	SH		SOLE		0	0	7,648
Grainger W W	COM	384802104	7,353	20,572	SH		SOLE		0	0	20,572
Hanesbrands	COM	410345102	725	39,318	SH		SOLE		0	0	39,318
Helix TCS	COM	42333M101	12	10,000	SH		SOLE		0	0	10,000
Hershey Company	COM	427866108	1,513	14,834	SH		SOLE		0	0	14,834
Home Depot	COM	437076102	16,511	79,708	SH		SOLE		3,144	0	76,564
Honeywell International	COM	438516106	31,127	187,063	SH		SOLE		5,920	0	181,143
IDEX	COM	45167R104	7,789	51,696	SH		SOLE		0	0	51,696
Illinois Tool Works	COM	452308109	3,866	27,393	SH		SOLE		0	0	27,393
Illumina	COM	452327109	260	707	SH		SOLE		0	0	707
Intel	COM	458140100	6,457	136,541	SH		SOLE		2,455	0	134,086
IntercontinentalExchange Grp	COM	45866F104	6,096	81,404	SH		SOLE		4,000	0	77,404
International Business Machine	COM	459200101	27,890	184,448	SH		SOLE		1,315	0	183,133
International Paper	COM	460146103	245	4,993	SH		SOLE		0	0	4,993
Intuit	COM	461202103	435	1,915	SH		SOLE		0	0	1,915
Intuitive Surgical	COM	46120E602	1,128	1,965	SH		SOLE		0	0	1,965
Johnson & Johnson	COM	478160104	77,216	558,851	SH		SOLE		9,635	0	549,216
JPMorgan Chase & Co	COM	46625H100	90,997	806,426	SH		SOLE		13,453	0	792,973
Kansas City Southern	COM	485170302	15,343	135,443	SH		SOLE		1,075	0	134,368
Kimberly Clark	COM	494368103	8,075	71,054	SH		SOLE		1,100	0	69,954
Kinder Morgan	COM	49456B101	241	13,580	SH		SOLE		0	0	13,580
Kraft Heinz Co.	COM	500754106	13,823	250,830	SH		SOLE		2,404	0	248,426
Kroger	COM	501044101	285	9,798	SH		SOLE		0	0	9,798
Leggett & Platt	COM	524660107	223	5,100	SH		SOLE		0	0	5,100
Liberty Global-C	COM	G5480U120	314	11,167	SH		SOLE		0	0	11,167
Liberty SiriusXM Cl C	COM	531229607	359	8,254	SH		SOLE		0	0	8,254
Lilly Eli	COM	532457108	2,613	24,346	SH		SOLE		0	0	24,346
Littelfuse	COM	537008104	445	2,250	SH		SOLE		0	0	2,250
Lockheed Martin	COM	539830109	21,036	60,805	SH		SOLE		775	0	60,030
Lowe's Companies	COM	548661107	2,463	21,451	SH		SOLE		0	0	21,451
Macy's	COM	55616P104	271	7,800	SH		SOLE		0	0	7,800
Marathon Petroleum Corp.	COM	56585A102	238	2,982	SH		SOLE		0	0	2,982
Markel	COM	570535104	1,757	1,478	SH		SOLE		0	0	1,478
Marriott International Cl A	COM	571903202	360	2,723	SH		SOLE		0	0	2,723
Mastercard Cl A	COM	57636Q104	34,865	156,619	SH		SOLE		1,235	0	155,384
MB Financial	COM	55264U108	2,692	58,374	SH		SOLE		0	0	58,374
McCormick Non-Voting	COM	579780206	20,397	154,814	SH		SOLE		600	0	154,214
McDonalds	COM	580135101	46,351	277,072	SH		SOLE		1,676	0	275,396
Medtronic Plc	COM	G5960L103	652	6,633	SH		SOLE		0	0	6,633
Merck	COM	58933Y105	26,510	373,693	SH		SOLE		6,340	0	367,353
MetLife	COM	59156R108	12,554	268,711	SH		SOLE		1,775	0	266,936
Micron Technology	COM	595112103	391	8,640	SH		SOLE		0	0	8,640
Microsoft	COM	594918104	109,690	959,078	SH		SOLE		16,231	0	942,847
Mondelez Intl	COM	609207105	24,201	563,328	SH		SOLE		13,614	0	549,714
Moody's	COM	615369105	267	1,596	SH		SOLE		0	0	1,596
MSCI	COM	55354G100	1,165	6,565	SH		SOLE		0	0	6,565
Murphy Oil	COM	626717102	203	6,100	SH		SOLE		0	0	6,100
National-Oilwell Varco	COM	637071101	1,191	27,635	SH		SOLE		250	0	27,385
NetFlix	COM	64110L106	3,982	10,644	SH		SOLE		0	0	10,644
NextEra Energy	COM	65339F101	1,946	11,611	SH		SOLE		0	0	11,611
Nike Cl B	COM	654106103	28,729	339,101	SH		SOLE		8,440	0	330,661
Nordstrom	COM	655664100	238	3,978	SH		SOLE		0	0	3,978
Norfolk Southern	COM	655844108	1,340	7,423	SH		SOLE		0	0	7,423
Northern Trust	COM	665859104	17,117	167,605	SH		SOLE		1,950	0	165,655
Northrop Grumman	COM	666807102	2,704	8,519	SH		SOLE		200	0	8,319
Nvidia	COM	67066G104	4,091	14,558	SH		SOLE		0	0	14,558
Nymox Pharmaceutical	COM	P73398102	62	25,000	SH		SOLE		0	0	25,000
Occidental Petroleum	COM	674599105	17,203	209,359	SH		SOLE		4,875	0	204,484
ONEOK	COM	682680103	1,437	21,197	SH		SOLE		0	0	21,197
Oracle	COM	68389X105	2,750	53,342	SH		SOLE		0	0	53,342
Paychex	COM	704326107	2,903	39,410	SH		SOLE		250	0	39,160
PayPal Hldgs	COM	70450Y103	8,781	99,966	SH		SOLE		6,045	0	93,921
PepsiCo	COM	713448108	47,368	423,681	SH		SOLE		7,632	0	416,049
Pfizer	COM	717081103	20,417	463,291	SH		SOLE		7,314	0	455,977
Philip Morris International	COM	718172109	12,569	154,148	SH		SOLE		3,840	0	150,308
Phillips 66	COM	718546104	481	4,265	SH		SOLE		0	0	4,265
PNC Financial Services Group	COM	693475105	2,196	16,127	SH		SOLE		0	0	16,127
PPG Industries	COM	693506107	225	2,062	SH		SOLE		0	0	2,062
PPL	COM	69351T106	5,148	175,951	SH		SOLE		5,580	0	170,371
Praxair	COM	74005P104	4,004	24,912	SH		SOLE		150	0	24,762
Procter & Gamble	COM	742718109	62,087	745,967	SH		SOLE		8,245	0	737,722
Prudential Financial	COM	744320102	1,547	15,267	SH		SOLE		1,825	0	13,442
Public Service Enterprise Grou	COM	744573106	327	6,200	SH		SOLE		0	0	6,200
QUALCOMM	COM	747525103	13,115	182,083	SH		SOLE		4,475	0	177,608
QuickLogic Corp	COM	74837P108	10	10,000	SH		SOLE		10,000	0	0
Qurate Retail Group	COM	74915M100	351	15,801	SH		SOLE		0	0	15,801
Raytheon	COM	755111507	217	1,050	SH		SOLE		0	0	1,050
RBC Bearings	COM	75524B104	529	3,520	SH		SOLE		0	0	3,520
Red Hat	COM	756577102	6,237	45,763	SH		SOLE		800	0	44,963
Rockwell Automation	COM	773903109	201	1,072	SH		SOLE		0	0	1,072
Roper Technologies	COM	776696106	214	722	SH		SOLE		0	0	722
Ross Stores	COM	778296103	823	8,300	SH		SOLE		0	0	8,300
S&P Global	COM	78409V104	406	2,079	SH		SOLE		0	0	2,079
Salesforce.com	COM	79466L302	16,795	105,608	SH		SOLE		1,850	0	103,758
Sempra Energy	COM	816851109	312	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	2,982	6,550	SH		SOLE		0	0	6,550
Skyworks Solutions	COM	83088M102	368	4,055	SH		SOLE		0	0	4,055
Southern Company	COM	842587107	557	12,772	SH		SOLE		0	0	12,772
Southwest Airlines	COM	844741108	659	10,548	SH		SOLE		1,442	0	9,106
Splunk	COM	848637104	3,074	25,426	SH		SOLE		395	0	25,031
Square A	COM	852234103	383	3,873	SH		SOLE		1,120	0	2,753
Starbucks	COM	855244109	25,228	443,848	SH		SOLE		11,260	0	432,588
Stericycle	COM	858912108	317	5,408	SH		SOLE		0	0	5,408
Stryker	COM	863667101	1,147	6,458	SH		SOLE		0	0	6,458
SVB Financial Group	COM	78486Q101	6,227	20,035	SH		SOLE		0	0	20,035
Target	COM	87612E106	1,841	20,869	SH		SOLE		600	0	20,269
Tenneco	COM	880349105	303	7,185	SH		SOLE		0	0	7,185
Texas Instruments	COM	882508104	553	5,152	SH		SOLE		0	0	5,152
Texas Pacific Land Trust	COM	882610108	764	886	SH		SOLE		0	0	886
Thermo Fisher Scientific	COM	883556102	79,119	324,151	SH		SOLE		7,412	0	316,738
Tiffany	COM	886547108	7,893	61,204	SH		SOLE		0	0	61,204
TJX Companies	COM	872540109	6,042	53,936	SH		SOLE		4,520	0	49,416
Torchmark	COM	891027104	207	2,391	SH		SOLE		0	0	2,391
Travelers Companies	COM	89417E109	10,074	77,668	SH		SOLE		2,916	0	74,752
Tri Continental	COM	895436103	241	8,662	SH		SOLE		0	0	8,662
Trustmark	COM	898402102	405	12,048	SH		SOLE		0	0	12,048
U S Bancorp	COM	902973304	7,231	136,933	SH		SOLE		1,000	0	135,933
Union Pacific	COM	907818108	16,143	99,139	SH		SOLE		1,550	0	97,589
United Parcel Service Cl B	COM	911312106	2,214	18,966	SH		SOLE		0	0	18,966
United Technologies	COM	913017109	48,336	345,729	SH		SOLE		8,062	0	337,667
UnitedHealth Group	COM	91324P102	1,165	4,379	SH		SOLE		51	0	4,328
Verizon Communications	COM	92343V104	21,560	403,827	SH		SOLE		4,750	0	399,077
Vertex Pharmaceuticals	COM	92532F100	638	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	1,143	7,612	SH		SOLE		760	0	6,852
VITRO TECH	COM	92851M108	0	15,000	SH		SOLE		0	0	15,000
Vulcan Materials	COM	929160109	301	2,705	SH		SOLE		0	0	2,705
Walgreens Boots Alliance	COM	931427108	7,724	105,948	SH		SOLE		75	0	105,873
Walmart	COM	931142103	2,458	26,170	SH		SOLE		920	0	25,250
Waste Management	COM	94106L109	4,043	44,741	SH		SOLE		400	0	44,341
WEC Energy Group	COM	92939U106	2,812	42,120	SH		SOLE		0	0	42,120
Wells Fargo	COM	949746101	13,630	259,321	SH		SOLE		9,066	0	250,255
Williams-Sonoma	COM	969904101	1,685	25,632	SH		SOLE		0	0	25,632
Xcel Energy	COM	98389B100	347	7,341	SH		SOLE		0	0	7,341
Xylem	COM	98419M100	210	2,634	SH		SOLE		0	0	2,634
Yum China Hldgs	COM	98850P109	1,987	56,585	SH		SOLE		3,235	0	53,350
Yum! Brands	COM	988498101	7,020	77,215	SH		SOLE		3,800	0	73,415
Zimmer Biomet Holdings	COM	98956P102	698	5,311	SH		SOLE		0	0	5,311
Zoetis	COM	98978V103	25,307	276,401	SH		SOLE		3,425	0	272,976
AP Alternative Assets LP	LTD	00186K101	31	190,750	SH		SOLE		0	0	190,750
AP Alternative Assets LP	LTD	G04036102	5	32,500	SH		SOLE		0	0	32,500
Enterprise Products Partners L	LTD	293792107	2,075	72,239	SH		SOLE		0	0	72,239
Magellan Midstream Partners LP	LTD	559080106	540	7,969	SH		SOLE		0	0	7,969
Oaktree Capital Group LLC	LTD	674001201	5,370	129,700	SH		SOLE		3,000	0	126,700
Alibaba Group Hldgs LTD. ADR	COM	01609W102	342	2,073	SH		SOLE		0	0	2,073
America Movil SAB ADR Ser L	COM	02364W105	1,666	103,746	SH		SOLE		0	0	103,746
ASML Hldgs NV ADR	COM	N07059210	30,297	161,139	SH		SOLE		3,086	0	158,052
AstraZeneca PLC Spon ADR	COM	046353108	1,601	40,459	SH		SOLE		0	0	40,459
BHP Billiton Ltd Spon ADR	COM	088606108	550	11,035	SH		SOLE		0	0	11,035
BP PLC Spon ADR	COM	055622104	1,484	32,187	SH		SOLE		2,030	0	30,157
Diageo PLC Spon ADR	COM	25243Q205	263	1,859	SH		SOLE		0	0	1,859
ENI SpA ADR	COM	26874R108	461	12,250	SH		SOLE		1,250	0	11,000
GlaxoSmithKline PLC ADS	COM	37733W105	1,253	31,194	SH		SOLE		850	0	30,344
GW Pharmaceuticals PLC - ADR	COM	36197T103	356	2,060	SH		SOLE		510	0	1,550
Luxottica Group SpA Spon ADR	COM	55068R202	10,940	160,667	SH		SOLE		3,000	0	157,667
National Grid PLC ADR	COM	636274409	8,717	168,083	SH		SOLE		3,299	0	164,784
Nestle SA Sponsored ADR	COM	641069406	31,811	382,341	SH		SOLE		3,700	0	378,641
Novartis AG ADR	COM	66987V109	21,517	249,738	SH		SOLE		9,040	0	240,698
Royal Dutch Shell PLC ADR-A	COM	780259206	3,292	48,319	SH		SOLE		1,750	0	46,569
Siemens AG Sp ADR	COM	826197501	1,148	17,980	SH		SOLE		0	0	17,980
Teva Pharmaceutical Ind ADR	COM	881624209	256	11,884	SH		SOLE		0	0	11,884
Vodafone Group PLC Sp ADR	COM	92857W308	1,089	50,196	SH		SOLE		0	0	50,196
Allergan plc	COM	G0177J108	8,290	43,523	SH		SOLE		1,123	0	42,400
Aon PLC	COM	G0408V102	1,217	7,917	SH		SOLE		0	0	7,917
Athene Holding Ltd Cl A	COM	G0684D107	9,640	186,611	SH		SOLE		0	0	186,611
Canadian Pacific Railway Ltd	COM	13645T100	562	2,650	SH		SOLE		0	0	2,650
Chubb Ltd	COM	H1467J104	9,722	72,746	SH		SOLE		355	0	72,391
Core Laboratories NV	COM	N22717107	6,527	56,354	SH		SOLE		1,581	0	54,773
Denison Mines	COM	248356107	13	20,000	SH		SOLE		0	0	20,000
Enbridge	COM	29250N105	570	17,666	SH		SOLE		0	0	17,666
Green Thumb Industries	COM	39342L108	3,100	170,150	SH		SOLE		0	0	170,150
Ingersoll-Rand PLC	COM	G47791101	451	4,410	SH		SOLE		0	0	4,410
Johnson Controls Intl	COM	G51502105	2,857	81,615	SH		SOLE		1,000	0	80,615
Koninklijke Philips Electronic	COM	500472303	2,114	46,449	SH		SOLE		0	0	46,449
Lazard Ltd	COM	G54050102	1,710	35,521	SH		SOLE		1,500	0	34,021
Lions Gate Entertainment-B	COM	535919500	2,503	107,442	SH		SOLE		0	0	107,442
Micromedic Technologies	COM	M7S04Q299	2	11,000	SH		SOLE		0	0	11,000
Mylan N.V.	COM	N59465109	540	14,744	SH		SOLE		0	0	14,744
Nansonics Limited	COM	Q6499K102	204	90,051	SH		SOLE		0	0	90,051
NXP Semiconductors NV	COM	N6596X109	1,760	20,589	SH		SOLE		200	0	20,389
Options Media Group Hldgs	COM	684008105	0	234,993	SH		SOLE		0	0	234,993
Schlumberger Ltd	COM	806857108	31,871	523,161	SH		SOLE		10,461	0	512,700
Unilever NV NY Shs	COM	904784709	18,628	335,346	SH		SOLE		6,977	0	328,369
American Campus Communities	COM	024835100	2,681	65,126	SH		SOLE		3,850	0	61,276
American Tower REIT	COM	03027X100	5,354	36,845	SH		SOLE		0	0	36,845
Boston Properties	COM	101121101	689	5,596	SH		SOLE		0	0	5,596
Corporate Office Properties	COM	22002T108	1,142	38,285	SH		SOLE		0	0	38,285
Equity Lifestyle Properties	COM	29472R108	327	3,388	SH		SOLE		0	0	3,388
Equity Residential	COM	29476L107	2,344	35,378	SH		SOLE		0	0	35,378
Kite Realty Group Trust	COM	49803T300	252	15,131	SH		SOLE		0	0	15,131
Public Storage	COM	74460D109	7,525	37,319	SH		SOLE		550	0	36,769
Simon Property Group	COM	828806109	2,259	12,781	SH		SOLE		0	0	12,781
Tanger Factory Outlet Center	COM	875465106	280	12,250	SH		SOLE		1,000	0	11,250
Taubman Centers	COM	876664103	269	4,500	SH		SOLE		0	0	4,500
Ventas	COM	92276F100	1,469	27,016	SH		SOLE		0	0	27,016
Vornado Realty Trust	COM	929042109	489	6,696	SH		SOLE		0	0	6,696
Weingarten Realty Investors	COM	948741103	223	7,500	SH		SOLE		0	0	7,500
Weyerhaeuser	COM	962166104	1,560	48,328	SH		SOLE		0	0	48,328
Amer Fds-Invest Co of Amer A	COM	461308108	443	10,512	SH		SOLE		0	0	10,512
Amer Fds - Fundamental Inv	COM	360802821	395	6,048	SH		SOLE		0	0	6,048
American Fds-Growth Fd of Amer	COM	399874106	347	6,113	SH		SOLE		0	0	6,113
American Fds-New Perspective-A	COM	648018109	609	13,011	SH		SOLE		0	0	13,011
American Fds-Washington Mutual	COM	939330106	246	5,275	SH		SOLE		0	0	5,275
American Grw Fd of Amer 2	COM	399874825	420	7,418	SH		SOLE		0	0	7,418
American SMALLCAP World Fd-A	COM	831681101	279	4,639	SH		SOLE		0	0	4,639
Artisan International Fd	COM	04314H204	241	7,183	SH		SOLE		0	0	7,183
BlackRock Strat Inc Opp Port F	COM	09260B382	128	13,194	SH		SOLE		0	0	13,194
Columbia Acorn Fund-Z	COM	197199409	5,068	289,770	SH		SOLE		0	0	289,770
Columbia Acorn Intl Fd-Z	COM	197199813	1,250	27,834	SH		SOLE		0	0	27,834
Columbia L/C Grwth Fd Z	COM	19765P661	560	11,674	SH		SOLE		0	0	11,674
DFA Emerg Mkt Core Eq Fd	COM	233203421	324	15,656	SH		SOLE		0	0	15,656
DFA Municipal Real Return Port	COM	25239Y550	315	32,038	SH		SOLE		0	0	32,038
DFA Tax-Managed Intl Value	COM	233203546	162	10,173	SH		SOLE		0	0	10,173
DFA Tax-Managed US Mkt Wide Va	COM	233203561	366	11,396	SH		SOLE		0	0	11,396
Dodge & Cox Balanced Fund	COM	256201104	888	8,179	SH		SOLE		0	0	8,179
Dodge & Cox Intl Stock Fd	COM	256206103	245	5,660	SH		SOLE		0	0	5,660
Dodge & Cox Stock Fund	COM	256219106	605	2,823	SH		SOLE		0	0	2,823
Dreyfus Intl Stock - I	COM	86271F768	514	26,634	SH		SOLE		0	0	26,634
Dreyfus Mid Cap Index I Fd	COM	26203U103	268	6,740	SH		SOLE		0	0	6,740
Dreyfus Municipal Bond Fund	COM	26201Q104	288	25,173	SH		SOLE		0	0	25,173
Dreyfus Select Mgrs S/C Val Fd	COM	86271F677	563	21,067	SH		SOLE		0	0	21,067
Eaton Vance Short Dur Strat In	COM	277923579	294	40,637	SH		SOLE		0	0	40,637
Fidelity Balanced Fd	COM	316345206	217	8,584	SH		SOLE		0	0	8,584
Fidelity Contrafund	COM	316071109	1,272	90,280	SH		SOLE		0	0	90,280
Fidelity Equity Income Fd	COM	316138106	245	4,050	SH		SOLE		0	0	4,050
Fidelity Fund	COM	316153105	310	6,443	SH		SOLE		0	0	6,443
Fidelity Independence Fd	COM	316145309	358	8,522	SH		SOLE		0	0	8,522
Fidelity OTC Portfolio	COM	316389105	198	15,493	SH		SOLE		0	0	15,493
Fidelity Puritan Fund	COM	316345107	631	25,126	SH		SOLE		0	0	25,126
Fidelity Select Technology Ptf	COM	316390202	296	15,566	SH		SOLE		0	0	15,566
Fidelity Spartan 500 Index	COM	315911206	1,498	14,644	SH		SOLE		0	0	14,644
Fidelity Spartan 500 Index Fd	COM	315911701	3,708	36,257	SH		SOLE		0	0	36,257
Fidelity Spartan Intl Index IV	COM	315911602	351	8,252	SH		SOLE		0	0	8,252
Fidelity Value Fund	COM	316464106	249	20,116	SH		SOLE		0	0	20,116
Franklin H/Y Tax Free Inc	COM	354723272	485	48,678	SH		SOLE		0	0	48,678
Franklin Income Fd	COM	353496300	105	45,408	SH		SOLE		0	0	45,408
Harris Assoc Oakmark Fund	COM	413838103	1,167	13,110	SH		SOLE		0	0	13,110
Hartford M/C Fund	COM	416645711	315	9,346	SH		SOLE		0	0	9,346
Janus Balanced Fd	COM	471023879	259	7,346	SH		SOLE		0	0	7,346
Janus Mercury Fund	COM	471023853	252	4,695	SH		SOLE		0	0	4,695
John Hancock Life Bal Fd	COM	47803V481	207	13,360	SH		SOLE		0	0	13,360
JPMorgan Equity Index Sel	COM	4812C1553	207	4,639	SH		SOLE		0	0	4,639
JPMorgan Interm Tax Free Bd Fd	COM	4812A0458	320	30,380	SH		SOLE		0	0	30,380
JPMorgan Short Durat Bond-SL	COM	4812C1330	110	10,330	SH		SOLE		0	0	10,330
JPMorgan Tax Free Bd-Sel	COM	4812C0456	290	24,969	SH		SOLE		0	0	24,969
JPMorgan Tax R/R Fd	COM	4812A2538	232	24,874	SH		SOLE		0	0	24,874
Keeley Small Cap Value Fund	COM	487300501	940	28,579	SH		SOLE		0	0	28,579
Loomis Sayles Sr Fl Rate & F/I	COM	63872T554	229	23,309	SH		SOLE		0	0	23,309
MFS Mass Investors Tr-A	COM	575736103	203	5,843	SH		SOLE		0	0	5,843
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	717	78,882	SH		SOLE		0	0	78,882
Oppenheimer Developing Mkts-A	COM	683974109	343	8,264	SH		SOLE		0	0	8,264
Parnassus Equity Income Fd	COM	701769101	345	7,385	SH		SOLE		0	0	7,385
PIMCO Income Fund	COM	72201F490	123	10,349	SH		SOLE		0	0	10,349
PIMCO Low Duration Fd	COM	693390304	101	10,342	SH		SOLE		0	0	10,342
Price T Rowe Capital Appreciat	COM	77954M105	950	31,294	SH		SOLE		0	0	31,294
Price T Rowe Mid Cap Grwth Fd	COM	779556109	641	6,532	SH		SOLE		0	0	6,532
Price T Rowe Tax Free Inc Bond	COM	779576107	207	20,945	SH		SOLE		0	0	20,945
Schwab S&P 500 Index Fd	COM	808509855	3,343	73,414	SH		SOLE		0	0	73,414
Schwab Total Stock Mrkt Ind-Se	COM	808509756	1,012	19,378	SH		SOLE		0	0	19,378
Shelton Funds - S&P MidCap Ind	COM	82301Q767	398	13,985	SH		SOLE		0	0	13,985
Spartan Tot Mkt Index Fd	COM	315911800	260	3,092	SH		SOLE		0	0	3,092
Stone Ridge H/Y Reinsur Risk P	COM	861728509	6,420	675,823	SH		SOLE		64,823	0	611,001
T Rowe Price Gr Stock Fund	COM	741479109	814	11,276	SH		SOLE		0	0	11,276
T Rowe Price High Yield Fd	COM	741481105	116	17,807	SH		SOLE		0	0	17,807
T Rowe Price New Inc Fd	COM	779570100	147	16,109	SH		SOLE		0	0	16,109
T Rowe Price S/T Bond	COM	77957P105	861	185,114	SH		SOLE		0	0	185,114
T. Rowe Price Tax Free Short-I	COM	779902105	100	18,234	SH		SOLE		0	0	18,234
Thornburg Intl Value Fd-I	COM	885215566	416	17,727	SH		SOLE		0	0	17,727
Tweedy Browne Global Value Fd	COM	901165100	687	23,576	SH		SOLE		0	0	23,576
Vanguard 500 Index Fd-Admiral	COM	922908710	2,865	10,648	SH		SOLE		0	0	10,648
Vanguard Dividend Grwth Fd	COM	921908604	244	8,511	SH		SOLE		0	0	8,511
Vanguard FTSE AW EX-US-ADM	COM	921937736	330	10,191	SH		SOLE		0	0	10,191
Vanguard GNMA Fd-Inv	COM	922031307	741	73,072	SH		SOLE		0	0	73,072
Vanguard GNMA Fd - Adm	COM	922031794	3,451	340,331	SH		SOLE		0	0	340,331
Vanguard Healthcare Fd	COM	921908885	560	5,815	SH		SOLE		0	0	5,815
Vanguard Index 500 Fund	COM	922908108	419	1,557	SH		SOLE		0	0	1,557
Vanguard Inflat Protect Sec AD	COM	922031737	213	8,538	SH		SOLE		0	0	8,538
Vanguard Inflat Protected Sec	COM	922031869	229	18,003	SH		SOLE		0	0	18,003
Vanguard Interm Term Fund	COM	922031885	100	10,660	SH		SOLE		0	0	10,660
Vanguard Intl Growth Fd-I	COM	921910204	491	15,951	SH		SOLE		0	0	15,951
Vanguard Intm Trm Inv Grade Fd	COM	922031810	98	10,420	SH		SOLE		0	0	10,420
Vanguard Ltd Term T/E Fd	COM	922907886	288	26,633	SH		SOLE		0	0	26,633
Vanguard Mid Cap Index-Adm	COM	922908645	228	1,119	SH		SOLE		0	0	1,119
Vanguard PRIMECAP Fd - Adm	COM	921936209	572	3,736	SH		SOLE		0	0	3,736
Vanguard S/T Invest Gr Adm Fd	COM	922031836	362	34,623	SH		SOLE		0	0	34,623
Vanguard S/T Tax Exempt Fd	COM	922907803	182	11,610	SH		SOLE		0	0	11,610
Vanguard Shrt Trm Treas-ADM	COM	922031851	352	33,860	SH		SOLE		0	0	33,860
Vanguard Tot Stk Mkt Index Fd	COM	922908728	4,721	64,819	SH		SOLE		0	0	64,819
Vanguard Total Intl Stk Index	COM	921909818	554	19,084	SH		SOLE		0	0	19,084
Vanguard Total Stock Mkt Index	COM	922908306	291	3,994	SH		SOLE		0	0	3,994
Vanguard Wellington Fd	COM	921935201	670	9,085	SH		SOLE		0	0	9,085
Vanguard Windsor Fd ADM	COM	922018403	647	8,014	SH		SOLE		0	0	8,014
Vanguard Windsor Fund II	COM	922018205	582	14,634	SH		SOLE		0	0	14,634
Vanguard Windsor II Fd Adm	COM	922018304	263	3,722	SH		SOLE		0	0	3,722
AMEX Energy Select SPDR	COM	81369Y506	417	5,500	SH		SOLE		0	0	5,500
AMEX Financial Select Sector	COM	81369Y605	341	12,364	SH		SOLE		0	0	12,364
AMEX Health Care Select Sector	COM	81369Y209	371	3,902	SH		SOLE		0	0	3,902
DNP Select Income Fd	COM	23325P104	112	10,073	SH		SOLE		0	0	10,073
Goldman Sachs Treas Acc Fd	COM	381430529	827	8,260	SH		SOLE		0	0	8,260
Invesco QQQ	COM	46090E103	2,384	12,834	SH		SOLE		1,800	0	11,034
Invesco S&P 500 Eq Wgt	COM	46137V357	397	3,720	SH		SOLE		810	0	2,910
iShares Barclays 1-3 Yr Trsy B	COM	464287457	595	7,158	SH		SOLE		6,300	0	858
iShares Core MSCI EAFE ETF	COM	46432F842	8,331	130,017	SH		SOLE		1,100	0	128,917
iShares Core MSCI Emer Mkts ET	COM	46434G103	2,905	56,099	SH		SOLE		0	0	56,099
ishares Core S&P 500 ETF	COM	464287200	5,891	20,125	SH		SOLE		0	0	20,125
iShares Core S&P MidCap ETF	COM	464287507	9,434	46,865	SH		SOLE		500	0	46,365
iShares Core S&P SmallCap ETF	COM	464287804	15,624	179,097	SH		SOLE		2,950	0	176,147
iShares Core S&P Total U S Sto	COM	464287150	2,076	31,151	SH		SOLE		0	0	31,151
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	4,089	40,989	SH		SOLE		0	0	40,989
iShares IBoxx H/Y Corp Bd	COM	464288513	2,633	30,464	SH		SOLE		250	0	30,214
iShares Lehman Treas Inf Prot	COM	464287176	610	5,512	SH		SOLE		0	0	5,512
iShares MSCI ACWI Index Fd	COM	464288257	523	7,040	SH		SOLE		0	0	7,040
iShares MSCI Asia Ex-Japan	COM	464288182	1,764	24,988	SH		SOLE		2,500	0	22,488
iShares MSCI Canada Index Fd	COM	464286509	551	19,157	SH		SOLE		200	0	18,957
iShares MSCI EAFE Index Fd	COM	464287465	16,411	241,378	SH		SOLE		8,320	0	233,058
iShares MSCI EAFE S/C	COM	464288273	1,792	28,770	SH		SOLE		1,100	0	27,670
iShares MSCI EAFE Value Ind Fd	COM	464288877	248	4,771	SH		SOLE		0	0	4,771
iShares MSCI Emerging Mkts Ind	COM	464287234	10,297	239,919	SH		SOLE		18,659	0	221,260
iShares MSCI Japan Index Fd	COM	46434G822	393	6,533	SH		SOLE		0	0	6,533
iShares Russell 1000 Grow Indx	COM	464287614	1,317	8,444	SH		SOLE		0	0	8,444
iShares Russell 1000 Index Fd	COM	464287622	215	1,331	SH		SOLE		0	0	1,331
iShares Russell 1000 Val Index	COM	464287598	519	4,100	SH		SOLE		0	0	4,100
iShares Russell 2000 Index Fun	COM	464287655	8,260	49,004	SH		SOLE		4,000	0	45,004
iShares Russell Midcap Index F	COM	464287499	13,840	62,768	SH		SOLE		5,250	0	57,518
ishares S&P 100 Index Fd	COM	464287101	347	2,675	SH		SOLE		0	0	2,675
iShares S&P 500 Value Index Fd	COM	464287408	712	6,149	SH		SOLE		0	0	6,149
iShares S&P Global 100 Index F	COM	464287572	365	7,486	SH		SOLE		800	0	6,686
iShares S&P Latin America 40 I	COM	464287390	1,056	33,640	SH		SOLE		4,800	0	28,840
iShares S&P MidCap 400/Value I	COM	464287705	2,625	15,690	SH		SOLE		0	0	15,690
iShares S&P MidCap400 Grwth In	COM	464287606	393	1,687	SH		SOLE		0	0	1,687
iShares S&P S/C 600/Barra Grw	COM	464287887	372	1,842	SH		SOLE		0	0	1,842
iShares S&P SmallCap 600 Val I	COM	464287879	545	3,264	SH		SOLE		0	0	3,264
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	20,494	55,771	SH		SOLE		1,275	0	54,496
Schwab Emerging Mkts Equity Fd	COM	808524706	392	15,240	SH		SOLE		0	0	15,240
Schwab Intl Equity ETF	COM	808524805	557	16,627	SH		SOLE		0	0	16,627
Schwab U S Broad Mkt ETF	COM	808524102	530	7,526	SH		SOLE		0	0	7,526
Schwab US Lg Cap Value Fd	COM	808524409	275	4,912	SH		SOLE		0	0	4,912
SPDR 500 ETF Trust Ser 1	COM	78462F103	50,799	174,734	SH		SOLE		4,100	0	170,634
SPDR DJIA ETF Trust	COM	78467X109	352	1,332	SH		SOLE		0	0	1,332
SPDR Gold Trust	COM	78463V107	616	5,467	SH		SOLE		100	0	5,367
SPDR S&P 600 S/C ETF	COM	78464A813	540	7,156	SH		SOLE		0	0	7,156
SPDR S&P Dividend	COM	78464A763	201	2,055	SH		SOLE		0	0	2,055
Sprott Physical Gold Trust	COM	85207H104	208	21,893	SH		SOLE		0	0	21,893
Vanguard 500 ETF	COM	922908363	5,096	19,083	SH		SOLE		0	0	19,083
Vanguard Dividend Apprec	COM	921908844	622	5,620	SH		SOLE		0	0	5,620
Vanguard Extended Mkt	COM	922908652	874	7,126	SH		SOLE		0	0	7,126
Vanguard FTSE All Wo X-US	COM	922042775	1,868	35,885	SH		SOLE		1,200	0	34,685
Vanguard FTSE All Wo X-US SC	COM	922042718	958	8,538	SH		SOLE		1,700	0	6,838
Vanguard FTSE Dev Mrkts ETF	COM	921943858	543	12,552	SH		SOLE		200	0	12,352
Vanguard FTSE Emerging Mkts	COM	922042858	14,533	354,452	SH		SOLE		10,800	0	343,652
Vanguard FTSE Europe ETF	COM	922042874	237	4,214	SH		SOLE		400	0	3,814
Vanguard Growth ETF	COM	922908736	927	5,755	SH		SOLE		0	0	5,755
Vanguard High Div Yield ETF	COM	921946406	723	8,300	SH		SOLE		0	0	8,300
Vanguard Int-Term Corp Bond Fd	COM	92206C870	369	4,413	SH		SOLE		0	0	4,413
Vanguard MidCap ETF	COM	922908629	582	3,543	SH		SOLE		0	0	3,543
Vanguard REIT ETF	COM	922908553	518	6,425	SH		SOLE		0	0	6,425
Vanguard S/T Corp Bond	COM	92206C409	416	5,319	SH		SOLE		0	0	5,319
Vanguard Short-Term Treasury	COM	92206C102	682	11,420	SH		SOLE		0	0	11,420
Vanguard Short Term Bd ETF	COM	921937827	481	6,161	SH		SOLE		0	0	6,161
Vanguard Sm Cap Value ETF	COM	922908611	202	1,450	SH		SOLE		0	0	1,450
Vanguard Small Cap ETF	COM	922908751	521	3,202	SH		SOLE		0	0	3,202
Vanguard Total Stock Market ET	COM	922908769	937	6,264	SH		SOLE		0	0	6,264
Western Asset H/I Defined Opp	COM	95768B107	952	65,412	SH		SOLE		0	0	65,412
Western Asset High Inc Oppty	COM	95766K109	1,485	311,907	SH		SOLE		0	0	311,907
WisdomTree Japan Hedged Eq Fd	COM	97717W851	2,744	47,350	SH		SOLE		4,200	0	43,150