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	30,960	162,487	SH		SOLE		2,040	0	160,447
Abbott Laboratories	COM	002824100	35,084	485,058	SH		SOLE		9,349	0	475,709
AbbVie	COM	00287Y109	16,133	175,002	SH		SOLE		1,300	0	173,702
Acadia Pharmaceuticals	COM	004225108	164	10,155	SH		SOLE		1,500	0	8,655
Activision Blizzard	COM	00507V109	3,114	66,867	SH		SOLE		2,500	0	64,367
Actuant Cl A	COM	00508X203	231	10,984	SH		SOLE		0	0	10,984
Adobe	COM	00724F101	5,109	22,583	SH		SOLE		200	0	22,383
Alliant Energy	COM	018802108	351	8,300	SH		SOLE		4,750	0	3,550
Allstate	COM	020002101	15,849	191,806	SH		SOLE		6,890	0	184,917
Alphabet Cl A	COM	02079K305	19,420	18,584	SH		SOLE		542	0	18,042
Alphabet Cl C	COM	02079K107	47,272	45,646	SH		SOLE		905	0	44,741
Altria Group	COM	02209S103	6,949	140,699	SH		SOLE		700	0	139,999
Amazon.com	COM	023135106	29,041	19,335	SH		SOLE		430	0	18,905
American Airlines Group	COM	02376R102	3,214	100,102	SH		SOLE		4,600	0	95,502
American Electric Power	COM	025537101	214	2,870	SH		SOLE		0	0	2,870
American Express	COM	025816109	39,311	412,412	SH		SOLE		7,752	0	404,660
Ameriprise Financial	COM	03076C106	551	5,278	SH		SOLE		0	0	5,278
AMETEK	COM	031100100	1,178	17,397	SH		SOLE		0	0	17,397
Amgen	COM	031162100	3,709	19,053	SH		SOLE		200	0	18,853
Analog Devices	COM	032654105	3,928	45,770	SH		SOLE		760	0	45,010
ANSYS	COM	03662Q105	282	1,970	SH		SOLE		0	0	1,970
Anthem	COM	036752103	595	2,265	SH		SOLE		0	0	2,265
Apple	COM	037833100	61,188	387,905	SH		SOLE		6,085	0	381,820
AptarGroup	COM	038336103	3,385	35,988	SH		SOLE		850	0	35,138
AT&T	COM	00206R102	8,695	304,649	SH		SOLE		1,425	0	303,224
Autodesk	COM	052769106	332	2,585	SH		SOLE		0	0	2,585
Automatic Data Processing	COM	053015103	2,629	20,050	SH		SOLE		0	0	20,050
Bank of America	COM	060505104	850	34,478	SH		SOLE		0	0	34,478
Bank of New York Mellon Corp	COM	064058100	2,736	58,134	SH		SOLE		555	0	57,579
Baxter International	COM	071813109	1,020	15,493	SH		SOLE		2,000	0	13,493
BB&T	COM	054937107	11,125	256,813	SH		SOLE		7,485	0	249,329
Becton Dickinson	COM	075887109	9,740	43,228	SH		SOLE		775	0	42,453
Bed Bath & Beyond	COM	075896100	128	11,331	SH		SOLE		0	0	11,331
Benefitfocus	COM	08180D106	326	7,120	SH		SOLE		0	0	7,120
Berkshire Hathaway Cl A	COM	084670108	9,486	31	SH		SOLE		0	0	31
Berkshire Hathaway Cl B	COM	084670702	23,163	113,442	SH		SOLE		3,100	0	110,342
BlackRock	COM	09247X101	2,291	5,833	SH		SOLE		21	0	5,812
Blackstone Group LP	COM	09253U108	232	7,790	SH		SOLE		0	0	7,790
Boeing	COM	097023105	67,525	209,379	SH		SOLE		5,260	0	204,119
Bristol-Myers Squibb	COM	110122108	2,171	41,758	SH		SOLE		0	0	41,758
Broadcom Ltd	COM	11135F101	29,189	114,790	SH		SOLE		3,562	0	111,228
Cable One	COM	12685J105	390	475	SH		SOLE		0	0	475
Cardinal Health	COM	14149Y108	592	13,278	SH		SOLE		0	0	13,278
Castle Brands	COM	148435100	9	10,000	SH		SOLE		0	0	10,000
Caterpillar	COM	149123101	8,681	68,319	SH		SOLE		50	0	68,269
CBOE Holdings	COM	12503M108	768	7,847	SH		SOLE		0	0	7,847
Celgene	COM	151020104	25,218	393,480	SH		SOLE		10,370	0	383,110
Charles Schwab	COM	808513105	10,763	259,169	SH		SOLE		6,200	0	252,969
Charter Communications A	COM	16119P108	372	1,304	SH		SOLE		0	0	1,304
Chevron	COM	166764100	35,913	330,111	SH		SOLE		5,557	0	324,554
Cigna	COM	125523100	2,371	12,484	SH		SOLE		0	0	12,484
Cisco Systems	COM	17275R102	10,934	252,343	SH		SOLE		1,675	0	250,668
Citigroup	COM	172967424	14,898	286,166	SH		SOLE		1,475	0	284,691
Clorox	COM	189054109	791	5,129	SH		SOLE		0	0	5,129
CME Group	COM	12572Q105	698	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	22,505	475,294	SH		SOLE		4,700	0	470,594
Cognizant Tech Solutions	COM	192446102	374	5,896	SH		SOLE		0	0	5,896
Colgate-Palmolive	COM	194162103	8,917	149,823	SH		SOLE		1,300	0	148,523
Comcast Cl A	COM	20030N101	43,977	1,291,527	SH		SOLE		25,674	0	1,265,853
ConocoPhillips	COM	20825C104	1,129	18,102	SH		SOLE		0	0	18,102
Consolidated Edison	COM	209115104	676	8,841	SH		SOLE		0	0	8,841
Copart	COM	217204106	900	18,840	SH		SOLE		0	0	18,840
Costco Wholesale	COM	22160K105	16,218	79,615	SH		SOLE		3,184	0	76,431
Crown Castle International	COM	22822V101	260	2,398	SH		SOLE		100	0	2,298
CSX	COM	126408103	210	3,378	SH		SOLE		0	0	3,378
Cummins	COM	231021106	1,970	14,742	SH		SOLE		0	0	14,742
CVS Health Corp	COM	126650100	2,877	43,918	SH		SOLE		3,125	0	40,793
Danaher	COM	235851102	27,671	268,339	SH		SOLE		6,350	0	261,989
Deere & Co	COM	244199105	12,380	82,995	SH		SOLE		2,600	0	80,395
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
Delta Airlines	COM	247361702	585	11,725	SH		SOLE		0	0	11,725
Disney Walt	COM	254687106	41,016	374,059	SH		SOLE		6,372	0	367,687
Dominion Energy	COM	25746U109	3,233	45,237	SH		SOLE		0	0	45,237
Dover	COM	260003108	603	8,500	SH		SOLE		0	0	8,500
DowDuPont	COM	26078J100	26,996	504,789	SH		SOLE		11,742	0	493,047
DTE Energy	COM	233331107	406	3,678	SH		SOLE		0	0	3,678
Duke Energy	COM	26441C204	957	11,091	SH		SOLE		0	0	11,091
Dun & Bradstreet	COM	26483E100	815	5,710	SH		SOLE		0	0	5,710
Ecolab	COM	278865100	29,675	201,388	SH		SOLE		4,478	0	196,910
ECOtality	COM	27922Y202	0	100,000	SH		SOLE		0	0	100,000
Edwards Lifesciences	COM	28176E108	372	2,429	SH		SOLE		0	0	2,429
Electronic Arts	COM	285512109	207	2,620	SH		SOLE		0	0	2,620
Emerson Electric	COM	291011104	4,573	76,539	SH		SOLE		0	0	76,539
Energy Transfer LP	COM	29273V100	162	12,295	SH		SOLE		0	0	12,295
Entergy	COM	29364G103	580	6,735	SH		SOLE		0	0	6,735
EOG Resources	COM	26875P101	648	7,425	SH		SOLE		0	0	7,425
Estee Lauder Cl A	COM	518439104	4,334	33,315	SH		SOLE		120	0	33,195
Everest Re Group Ltd	COM	G3223R108	338	1,550	SH		SOLE		0	0	1,550
Evergy	COM	30034W106	480	8,447	SH		SOLE		0	0	8,447
Eversource Energy	COM	30040W108	294	4,515	SH		SOLE		0	0	4,515
Exact Sciences	COM	30063P105	519	8,225	SH		SOLE		0	0	8,225
Exelon	COM	30161N101	216	4,788	SH		SOLE		0	0	4,788
Exxon Mobil	COM	30231G102	36,930	541,577	SH		SOLE		6,932	0	534,645
Facebook	COM	30303M102	20,734	158,163	SH		SOLE		5,810	0	152,353
Fedex	COM	31428X106	295	1,830	SH		SOLE		100	0	1,730
First Horizon National Corp	COM	320517105	216	16,441	SH		SOLE		0	0	16,441
First Midwest Bancorp IL	COM	320867104	208	10,514	SH		SOLE		0	0	10,514
First Republic Bank	COM	33616C100	247	2,845	SH		SOLE		0	0	2,845
Fiserv	COM	337738108	11,583	157,610	SH		SOLE		260	0	157,350
Ford Motor	COM	345370860	87	11,405	SH		SOLE		0	0	11,405
Fortive	COM	34959J108	1,988	29,382	SH		SOLE		0	0	29,382
General Dynamics	COM	369550108	533	3,391	SH		SOLE		0	0	3,391
General Electric	COM	369604103	4,262	563,025	SH		SOLE		5,200	0	557,825
General Mills	COM	370334104	387	9,929	SH		SOLE		0	0	9,929
Genuine Parts	COM	372460105	288	3,000	SH		SOLE		0	0	3,000
Gilead Sciences	COM	375558103	12,342	197,316	SH		SOLE		2,200	0	195,116
Globus Medical	COM	379577208	3,131	72,348	SH		SOLE		0	0	72,348
Goldman Sachs Group	COM	38141G104	1,073	6,424	SH		SOLE		0	0	6,424
Graham Holdings	COM	384637104	208	325	SH		SOLE		0	0	325
Grainger W W	COM	384802104	5,754	20,377	SH		SOLE		0	0	20,377
Hanesbrands	COM	410345102	459	36,668	SH		SOLE		0	0	36,668
Helix TCS	COM	42333M101	9	10,000	SH		SOLE		0	0	10,000
Hershey Company	COM	427866108	1,322	12,334	SH		SOLE		0	0	12,334
Home Depot	COM	437076102	13,833	80,508	SH		SOLE		2,763	0	77,745
Honeywell International	COM	438516106	24,651	186,577	SH		SOLE		5,107	0	181,470
IDEX	COM	45167R104	6,350	50,290	SH		SOLE		0	0	50,290
Illinois Tool Works	COM	452308109	3,359	26,514	SH		SOLE		0	0	26,514
Illumina	COM	452327109	212	707	SH		SOLE		0	0	707
Intel	COM	458140100	6,215	132,423	SH		SOLE		1,255	0	131,168
IntercontinentalExchange Grp	COM	45866F104	5,998	79,620	SH		SOLE		4,000	0	75,620
International Business Machine	COM	459200101	18,939	166,611	SH		SOLE		35	0	166,576
International Paper	COM	460146103	202	4,993	SH		SOLE		0	0	4,993
Intuit	COM	461202103	377	1,915	SH		SOLE		0	0	1,915
Intuitive Surgical	COM	46120E602	941	1,965	SH		SOLE		0	0	1,965
Johnson & Johnson	COM	478160104	72,860	564,586	SH		SOLE		8,650	0	555,936
JPMorgan Chase & Co	COM	46625H100	78,444	803,569	SH		SOLE		11,838	0	791,731
Kansas City Southern	COM	485170302	12,110	126,878	SH		SOLE		1,075	0	125,803
Kimberly Clark	COM	494368103	8,084	70,954	SH		SOLE		1,100	0	69,854
Kraft Heinz Co.	COM	500754106	9,475	220,141	SH		SOLE		2,309	0	217,832
Kroger	COM	501044101	269	9,798	SH		SOLE		0	0	9,798
Liberty Global-C	COM	G5480U120	230	11,167	SH		SOLE		0	0	11,167
Liberty SiriusXM Cl C	COM	531229607	305	8,254	SH		SOLE		0	0	8,254
Lilly Eli	COM	532457108	2,806	24,248	SH		SOLE		0	0	24,248
Littelfuse	COM	537008104	386	2,250	SH		SOLE		0	0	2,250
Lockheed Martin	COM	539830109	15,640	59,731	SH		SOLE		775	0	58,956
Lowe's Companies	COM	548661107	1,981	21,451	SH		SOLE		0	0	21,451
Macy's	COM	55616P104	232	7,800	SH		SOLE		0	0	7,800
Markel	COM	570535104	1,534	1,478	SH		SOLE		0	0	1,478
Marriott International Cl A	COM	571903202	296	2,723	SH		SOLE		0	0	2,723
Mastercard Cl A	COM	57636Q104	29,522	156,489	SH		SOLE		1,235	0	155,254
MB Financial	COM	55264U108	2,313	58,374	SH		SOLE		0	0	58,374
McCormick Non-Voting	COM	579780206	21,150	151,899	SH		SOLE		600	0	151,299
McDonalds	COM	580135101	48,566	273,506	SH		SOLE		1,677	0	271,829
Medtronic Plc	COM	G5960L103	610	6,706	SH		SOLE		0	0	6,706
Merck	COM	58933Y105	28,428	372,040	SH		SOLE		5,990	0	366,050
MetLife	COM	59156R108	10,400	253,296	SH		SOLE		1,775	0	251,521
Micron Technology	COM	595112103	246	7,750	SH		SOLE		0	0	7,750
Microsoft	COM	594918104	96,895	953,969	SH		SOLE		14,107	0	939,862
Mondelez Intl	COM	609207105	22,851	570,842	SH		SOLE		12,483	0	558,359
Moody's	COM	615369105	224	1,596	SH		SOLE		0	0	1,596
MSCI	COM	55354G100	968	6,565	SH		SOLE		0	0	6,565
National-Oilwell Varco	COM	637071101	509	19,815	SH		SOLE		250	0	19,565
NetFlix	COM	64110L106	2,849	10,644	SH		SOLE		0	0	10,644
NextEra Energy	COM	65339F101	2,003	11,522	SH		SOLE		0	0	11,522
Nike Cl B	COM	654106103	25,263	340,745	SH		SOLE		6,980	0	333,765
Norfolk Southern	COM	655844108	1,110	7,423	SH		SOLE		0	0	7,423
Northern Trust	COM	665859104	13,916	166,477	SH		SOLE		1,700	0	164,777
Northrop Grumman	COM	666807102	2,040	8,329	SH		SOLE		200	0	8,129
Nvidia	COM	67066G104	2,304	17,261	SH		SOLE		0	0	17,261
Nymox Pharmaceutical	COM	P73398102	33	25,000	SH		SOLE		0	0	25,000
Occidental Petroleum	COM	674599105	11,728	191,076	SH		SOLE		4,879	0	186,198
ONEOK	COM	682680103	1,144	21,197	SH		SOLE		0	0	21,197
Oracle	COM	68389X105	2,147	47,548	SH		SOLE		0	0	47,548
Paychex	COM	704326107	2,528	38,810	SH		SOLE		0	0	38,810
PayPal Hldgs	COM	70450Y103	8,233	97,907	SH		SOLE		4,646	0	93,261
PepsiCo	COM	713448108	46,429	420,249	SH		SOLE		6,331	0	413,918
Pfizer	COM	717081103	20,622	472,451	SH		SOLE		6,821	0	465,631
Philip Morris International	COM	718172109	9,467	141,810	SH		SOLE		250	0	141,560
Phillips 66	COM	718546104	367	4,265	SH		SOLE		0	0	4,265
PNC Financial Services Group	COM	693475105	1,885	16,127	SH		SOLE		0	0	16,127
PPG Industries	COM	693506107	302	2,952	SH		SOLE		0	0	2,952
PPL	COM	69351T106	4,794	169,211	SH		SOLE		5,586	0	163,626
Procter & Gamble	COM	742718109	68,137	741,265	SH		SOLE		6,923	0	734,342
Prudential Financial	COM	744320102	992	12,167	SH		SOLE		1,825	0	10,342
Public Service Enterprise Grou	COM	744573106	260	5,000	SH		SOLE		0	0	5,000
QUALCOMM	COM	747525103	10,185	178,966	SH		SOLE		3,820	0	175,146
QuickLogic Corp	COM	74837P108	7	10,000	SH		SOLE		0	0	10,000
Qurate Retail Group	COM	74915M100	308	15,801	SH		SOLE		0	0	15,801
RBC Bearings	COM	75524B104	461	3,520	SH		SOLE		0	0	3,520
Red Hat	COM	756577102	7,930	45,148	SH		SOLE		800	0	44,348
Ross Stores	COM	778296103	691	8,300	SH		SOLE		0	0	8,300
S&P Global	COM	78409V104	344	2,025	SH		SOLE		0	0	2,025
Salesforce.com	COM	79466L302	16,861	123,099	SH		SOLE		3,670	0	119,429
Sempra Energy	COM	816851109	297	2,741	SH		SOLE		0	0	2,741
Sherwin Williams	COM	824348106	2,577	6,550	SH		SOLE		0	0	6,550
Skyworks Solutions	COM	83088M102	236	3,528	SH		SOLE		0	0	3,528
Southern Company	COM	842587107	557	12,672	SH		SOLE		0	0	12,672
Southwest Airlines	COM	844741108	490	10,548	SH		SOLE		1,442	0	9,106
Splunk	COM	848637104	2,659	25,356	SH		SOLE		395	0	24,961
Square A	COM	852234103	217	3,873	SH		SOLE		1,120	0	2,753
Starbucks	COM	855244109	28,120	436,651	SH		SOLE		8,953	0	427,698
Stryker	COM	863667101	1,081	6,899	SH		SOLE		0	0	6,899
SVB Financial Group	COM	78486Q101	4,026	21,196	SH		SOLE		0	0	21,196
Target	COM	87612E106	1,198	18,131	SH		SOLE		600	0	17,531
Tesla	COM	88160R101	242	728	SH		SOLE		0	0	728
Texas Instruments	COM	882508104	480	5,075	SH		SOLE		0	0	5,075
Texas Pacific Land Trust	COM	882610108	480	886	SH		SOLE		0	0	886
Thermo Fisher Scientific	COM	883556102	70,749	316,138	SH		SOLE		6,825	0	309,313
Tiffany	COM	886547108	4,835	60,054	SH		SOLE		0	0	60,054
TJX Companies	COM	872540109	4,880	109,072	SH		SOLE		8,310	0	100,762
Travelers Companies	COM	89417E109	8,391	70,068	SH		SOLE		2,631	0	67,437
Trustmark	COM	898402102	343	12,048	SH		SOLE		0	0	12,048
U S Bancorp	COM	902973304	6,379	139,595	SH		SOLE		2,000	0	137,595
Union Pacific	COM	907818108	13,798	99,822	SH		SOLE		1,050	0	98,772
United Parcel Service Cl B	COM	911312106	1,802	18,472	SH		SOLE		0	0	18,472
United Technologies	COM	913017109	36,650	344,193	SH		SOLE		7,345	0	336,848
UnitedHealth Group	COM	91324P102	1,071	4,298	SH		SOLE		51	0	4,247
Verizon Communications	COM	92343V104	22,710	403,956	SH		SOLE		4,250	0	399,706
Vertex Pharmaceuticals	COM	92532F100	549	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	987	7,482	SH		SOLE		760	0	6,722
VITRO TECH	COM	92851M108	0	15,000	SH		SOLE		0	0	15,000
Vulcan Materials	COM	929160109	267	2,705	SH		SOLE		0	0	2,705
Walgreens Boots Alliance	COM	931427108	7,210	105,521	SH		SOLE		75	0	105,446
Walmart	COM	931142103	2,417	25,945	SH		SOLE		920	0	25,025
Waste Management	COM	94106L109	3,985	44,785	SH		SOLE		0	0	44,785
WEC Energy Group	COM	92939U106	2,959	42,718	SH		SOLE		0	0	42,718
Wells Fargo	COM	949746101	11,428	248,008	SH		SOLE		7,581	0	240,427
Williams-Sonoma	COM	969904101	1,293	25,632	SH		SOLE		0	0	25,632
Xcel Energy	COM	98389B100	362	7,341	SH		SOLE		0	0	7,341
Yum China Hldgs	COM	98850P109	1,772	52,847	SH		SOLE		2,650	0	50,197
Yum! Brands	COM	988498101	7,035	76,530	SH		SOLE		2,900	0	73,630
Zimmer Biomet Holdings	COM	98956P102	566	5,457	SH		SOLE		0	0	5,457
Zoetis	COM	98978V103	23,496	274,675	SH		SOLE		3,425	0	271,250
AP Alternative Assets LP	LTD	00186K101	27	190,750	SH		SOLE		0	0	190,750
AP Alternative Assets LP	LTD	G04036102	5	32,500	SH		SOLE		0	0	32,500
Cedar Fair Ltd Prtnshp	LTD	150185106	253	5,351	SH		SOLE		0	0	5,351
Enterprise Products Partners L	LTD	293792107	1,981	80,549	SH		SOLE		0	0	80,549
Magellan Midstream Partners LP	LTD	559080106	495	8,673	SH		SOLE		0	0	8,673
Oaktree Capital Group LLC	LTD	674001201	4,915	123,650	SH		SOLE		3,000	0	120,650
Alibaba Group Hldgs LTD. ADR	COM	01609W102	296	2,158	SH		SOLE		0	0	2,158
America Movil SAB ADR Ser L	COM	02364W105	1,400	98,246	SH		SOLE		0	0	98,246
ASML Hldgs NV ADR	COM	N07059210	24,921	160,138	SH		SOLE		3,086	0	157,051
AstraZeneca PLC Spon ADR	COM	046353108	1,533	40,359	SH		SOLE		0	0	40,359
BHP Group Ltd Spon ADR	COM	088606108	514	10,635	SH		SOLE		0	0	10,635
BP PLC Spon ADR	COM	055622104	1,177	31,031	SH		SOLE		2,030	0	29,001
Diageo PLC Spon ADR	COM	25243Q205	264	1,860	SH		SOLE		0	0	1,860
ENI SpA ADR	COM	26874R108	367	11,650	SH		SOLE		1,250	0	10,400
GlaxoSmithKline PLC ADS	COM	37733W105	1,164	30,451	SH		SOLE		850	0	29,601
GW Pharmaceuticals PLC - ADR	COM	36197T103	280	2,875	SH		SOLE		510	0	2,365
Luxottica Group SpA Spon ADR	COM	55068R202	8,142	137,817	SH		SOLE		3,000	0	134,817
National Grid PLC ADR	COM	636274409	7,723	160,963	SH		SOLE		3,299	0	157,664
Nestle SA Sponsored ADR	COM	641069406	30,562	377,491	SH		SOLE		3,700	0	373,791
Novartis AG ADR	COM	66987V109	21,377	249,124	SH		SOLE		8,132	0	240,992
Royal Dutch Shell PLC ADR-A	COM	780259206	2,804	48,119	SH		SOLE		1,750	0	46,369
Siemens AG Sp ADR	COM	826197501	997	17,780	SH		SOLE		0	0	17,780
Vodafone Group PLC Sp ADR	COM	92857W308	907	47,028	SH		SOLE		0	0	47,028
Accenture Plc Cl A	COM	G1151C101	5,633	39,949	SH		SOLE		0	0	39,949
Allergan plc	COM	G0177J108	2,929	21,912	SH		SOLE		863	0	21,049
Aon PLC	COM	G0408V102	1,165	8,017	SH		SOLE		0	0	8,017
Athene Holding Ltd Cl A	COM	G0684D107	7,361	184,811	SH		SOLE		0	0	184,811
Canadian Pacific Railway Ltd	COM	13645T100	511	2,875	SH		SOLE		0	0	2,875
Chubb Ltd	COM	H1467J104	8,872	68,677	SH		SOLE		355	0	68,322
Core Laboratories NV	COM	N22717107	1,875	31,434	SH		SOLE		450	0	30,984
Cresco Labs	COM	22587M106	67	10,000	SH		SOLE		0	0	10,000
Denison Mines	COM	248356107	9	20,000	SH		SOLE		0	0	20,000
Enbridge	COM	29250N105	493	15,875	SH		SOLE		0	0	15,875
Green Thumb Industries	COM	39342L108	911	113,434	SH		SOLE		0	0	113,434
Ingersoll-Rand PLC	COM	G47791101	388	4,250	SH		SOLE		0	0	4,250
Johnson Controls Intl	COM	G51502105	1,264	42,623	SH		SOLE		1,000	0	41,623
Koninklijke Philips Electronic	COM	500472303	1,631	46,449	SH		SOLE		0	0	46,449
Lazard Ltd	COM	G54050102	1,178	31,921	SH		SOLE		1,500	0	30,421
Linde PLC	COM	G5494J103	3,851	24,662	SH		SOLE		150	0	24,512
Micromedic Technologies	COM	M7S04Q299	1	11,000	SH		SOLE		0	0	11,000
Mylan N.V.	COM	N59465109	388	14,170	SH		SOLE		0	0	14,170
Nansonics Limited	COM	Q6499K102	180	90,051	SH		SOLE		0	0	90,051
NXP Semiconductors NV	COM	N6596X109	1,159	15,814	SH		SOLE		200	0	15,614
Options Media Group Hldgs	COM	684008105	0	234,993	SH		SOLE		0	0	234,993
Schlumberger Ltd	COM	806857108	16,501	457,332	SH		SOLE		9,465	0	447,867
Unilever NV NY Shs	COM	904784709	17,949	333,625	SH		SOLE		6,678	0	326,947
American Campus Communities	COM	024835100	2,649	64,006	SH		SOLE		3,225	0	60,781
American Tower REIT	COM	03027X100	5,737	36,268	SH		SOLE		0	0	36,268
Boston Properties	COM	101121101	630	5,596	SH		SOLE		0	0	5,596
Corporate Office Properties	COM	22002T108	805	38,285	SH		SOLE		0	0	38,285
Empire State Realty	COM	292102100	324	22,903	SH		SOLE		0	0	22,903
Equity Lifestyle Properties	COM	29472R108	329	3,388	SH		SOLE		0	0	3,388
Equity Residential	COM	29476L107	2,242	33,959	SH		SOLE		0	0	33,959
Kite Realty Group Trust	COM	49803T300	153	10,844	SH		SOLE		0	0	10,844
Public Storage	COM	74460D109	7,109	35,121	SH		SOLE		550	0	34,571
Simon Property Group	COM	828806109	2,143	12,756	SH		SOLE		0	0	12,756
Taubman Centers	COM	876664103	205	4,500	SH		SOLE		0	0	4,500
Ventas	COM	92276F100	1,521	25,952	SH		SOLE		0	0	25,952
Vornado Realty Trust	COM	929042109	415	6,696	SH		SOLE		0	0	6,696
Weyerhaeuser	COM	962166104	1,048	47,928	SH		SOLE		0	0	47,928
Amer Fds-Invest Co of Amer A	COM	461308108	376	11,088	SH		SOLE		0	0	11,088
Amer Fds - Fundamental Inv	COM	360802821	316	6,048	SH		SOLE		0	0	6,048
American Century Intl Grwth-In	COM	025086109	105	10,561	SH		SOLE		0	0	10,561
American Fds-Growth Fd of Amer	COM	399874106	272	6,372	SH		SOLE		0	0	6,372
American Fds-New Perspective-A	COM	648018109	494	13,120	SH		SOLE		0	0	13,120
American Fds-Washington Mutual	COM	939330106	215	5,231	SH		SOLE		0	0	5,231
American Grw Fd of Amer 2	COM	399874825	317	7,433	SH		SOLE		0	0	7,433
American SMALLCAP World Fd-A	COM	831681101	230	4,901	SH		SOLE		0	0	4,901
Artisan International Fd	COM	04314H204	213	7,863	SH		SOLE		0	0	7,863
BlackRock Strat Inc Opp Port F	COM	09260B382	128	13,300	SH		SOLE		0	0	13,300
Columbia Acorn Fund-Z	COM	197199409	5,018	386,629	SH		SOLE		0	0	386,629
Columbia Acorn Intl Fd-Z	COM	197199813	953	32,305	SH		SOLE		0	0	32,305
Columbia L/C Grwth Fd Z	COM	19765P661	426	11,674	SH		SOLE		0	0	11,674
DFA Municipal Real Return Port	COM	25239Y550	98	10,038	SH		SOLE		0	0	10,038
DFA Tax-Managed Intl Value	COM	233203546	304	22,468	SH		SOLE		0	0	22,468
DFA Tax-Managed US Mkt Wide Va	COM	233203561	274	10,406	SH		SOLE		0	0	10,406
Dodge & Cox Balanced Fund	COM	256201104	763	8,179	SH		SOLE		0	0	8,179
Dodge & Cox Stock Fund	COM	256219106	484	2,803	SH		SOLE		0	0	2,803
Dreyfus Intl Stock - I	COM	86271F768	400	23,572	SH		SOLE		0	0	23,572
Dreyfus Municipal Bond Fund	COM	26201Q104	289	25,173	SH		SOLE		0	0	25,173
Dreyfus Select Mgrs S/C Val Fd	COM	86271F677	372	20,000	SH		SOLE		0	0	20,000
Fidelity 500 Index Fund	COM	315911750	4,479	51,421	SH		SOLE		0	0	51,421
Fidelity Contrafund	COM	316071109	1,055	95,806	SH		SOLE		0	0	95,806
Fidelity Equity Income Fd	COM	316138106	208	4,082	SH		SOLE		0	0	4,082
Fidelity Fund	COM	316153105	262	6,515	SH		SOLE		0	0	6,515
Fidelity Independence Fd	COM	316145309	203	6,574	SH		SOLE		0	0	6,574
Fidelity Intl Index Fd	COM	315911727	360	9,893	SH		SOLE		0	0	9,893
Fidelity OTC Portfolio	COM	316389105	158	15,904	SH		SOLE		0	0	15,904
Fidelity Puritan Fund	COM	316345107	537	27,386	SH		SOLE		0	0	27,386
Fidelity Select Technology Ptf	COM	316390202	224	16,718	SH		SOLE		0	0	16,718
Fidelity Tot Mkt Index Fd	COM	315911693	222	3,149	SH		SOLE		0	0	3,149
Fidelity Value Fund	COM	316464106	182	20,963	SH		SOLE		0	0	20,963
First Eagle Global Fd	COM	32008F606	205	4,010	SH		SOLE		0	0	4,010
Franklin H/Y Tax Free Inc	COM	354723272	488	49,238	SH		SOLE		0	0	49,238
Franklin Income Fd	COM	353496300	117	54,669	SH		SOLE		0	0	54,669
Harris Assoc Oakmark Fund	COM	413838103	926	13,563	SH		SOLE		0	0	13,563
Hartford M/C Fund	COM	416645711	253	10,365	SH		SOLE		0	0	10,365
IVA Worldwide Fund	COM	45070A206	172	10,813	SH		SOLE		0	0	10,813
Janus Balanced Fd	COM	471023879	227	7,346	SH		SOLE		0	0	7,346
Janus Mercury Fund	COM	471023853	220	5,400	SH		SOLE		0	0	5,400
John Hancock Life Bal Fd	COM	47803V481	190	14,522	SH		SOLE		0	0	14,522
JPMorgan Interm Tax Free Bd Fd	COM	4812A0458	323	30,380	SH		SOLE		0	0	30,380
JPMorgan Short Durat Bond-SL	COM	4812C1330	111	10,380	SH		SOLE		0	0	10,380
JPMorgan Tax Free Bd-Sel	COM	4812C0456	291	24,969	SH		SOLE		0	0	24,969
JPMorgan Tax R/R Fd	COM	4812A2538	227	24,874	SH		SOLE		0	0	24,874
Keeley Small Cap Value Fund	COM	487300501	724	30,858	SH		SOLE		0	0	30,858
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	637	69,882	SH		SOLE		0	0	69,882
Oppenheimer Developing Mkts-A	COM	683974109	316	8,284	SH		SOLE		0	0	8,284
Parnassus Equity Income Fd	COM	701769101	311	7,964	SH		SOLE		0	0	7,964
PIMCO Income Fund	COM	72201F490	124	10,468	SH		SOLE		0	0	10,468
PIMCO Low Duration Fd	COM	693390304	101	10,415	SH		SOLE		0	0	10,415
Price T Rowe Capital Appreciat	COM	77954M105	887	33,440	SH		SOLE		0	0	33,440
Price T Rowe Mid Cap Grwth Fd	COM	779556109	505	6,616	SH		SOLE		0	0	6,616
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	2,899	75,675	SH		SOLE		0	0	75,675
Schwab Total Stock Mrkt Ind-Se	COM	808509756	846	19,417	SH		SOLE		0	0	19,417
Shelton Funds - S&P MidCap Ind	COM	82301Q767	328	15,555	SH		SOLE		0	0	15,555
Stone Ridge H/Y Reinsur Risk P	COM	861728509	5,989	656,670	SH		SOLE		42,950	0	613,720
T Rowe Price Gr Stock Fund	COM	741479109	644	11,276	SH		SOLE		0	0	11,276
T Rowe Price High Yield Fd	COM	741481105	110	17,807	SH		SOLE		0	0	17,807
T Rowe Price S/T Bond	COM	77957P105	765	164,493	SH		SOLE		0	0	164,493
T. Rowe Price Tax Free Short-I	COM	779902105	101	18,309	SH		SOLE		0	0	18,309
Thornburg Intl Value Fd-I	COM	885215566	359	18,047	SH		SOLE		0	0	18,047
Tweedy Browne Global Value Fd	COM	901165100	591	23,768	SH		SOLE		0	0	23,768
Vanguard 500 Index Fd-Admiral	COM	922908710	2,469	10,666	SH		SOLE		0	0	10,666
Vanguard FTSE AW EX-US-ADM	COM	921937736	292	10,291	SH		SOLE		0	0	10,291
Vanguard GNMA Fd-Inv	COM	922031307	752	73,388	SH		SOLE		0	0	73,388
Vanguard GNMA Fd - Adm	COM	922031794	3,124	304,820	SH		SOLE		0	0	304,820
Vanguard Healthcare Fd	COM	921908885	476	5,920	SH		SOLE		0	0	5,920
Vanguard Index 500 Fund	COM	922908108	361	1,559	SH		SOLE		0	0	1,559
Vanguard Inflat Protect Sec AD	COM	922031737	209	8,538	SH		SOLE		0	0	8,538
Vanguard Inflat Protected Sec	COM	922031869	224	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	418	16,795	SH		SOLE		0	0	16,795
Vanguard Intm Trm Inv Grade Fd	COM	922031810	98	10,420	SH		SOLE		0	0	10,420
Vanguard PRIMECAP Fd - Adm	COM	921936209	423	3,500	SH		SOLE		0	0	3,500
Vanguard S/T Invest Gr Adm Fd	COM	922031836	307	29,426	SH		SOLE		0	0	29,426
Vanguard S/T Tax Exempt Fd	COM	922907803	537	34,152	SH		SOLE		0	0	34,152
Vanguard Tot Stk Mkt Index Fd	COM	922908728	4,315	69,500	SH		SOLE		0	0	69,500
Vanguard Total Intl Stk Index	COM	921909818	485	19,108	SH		SOLE		0	0	19,108
Vanguard Total Stock Mkt Index	COM	922908306	248	3,994	SH		SOLE		0	0	3,994
Vanguard Wellington Fd	COM	921935201	576	8,988	SH		SOLE		0	0	8,988
Vanguard Windsor Fund II	COM	922018205	467	15,018	SH		SOLE		0	0	15,018
Vanguard Windsor II Fd Adm	COM	922018304	205	3,722	SH		SOLE		0	0	3,722
AMEX Energy Select SPDR	COM	81369Y506	315	5,500	SH		SOLE		0	0	5,500
AMEX Financial Select Sector	COM	81369Y605	245	10,275	SH		SOLE		0	0	10,275
AMEX Health Care Select Sector	COM	81369Y209	338	3,902	SH		SOLE		0	0	3,902
DNP Select Income Fd	COM	23325P104	105	10,073	SH		SOLE		0	0	10,073
Goldman Sachs Treas Acc Fd	COM	381430529	1,020	10,201	SH		SOLE		0	0	10,201
Invesco QQQ	COM	46090E103	1,954	12,664	SH		SOLE		1,800	0	10,864
Invesco S&P 500 Eq Wgt	COM	46137V357	340	3,720	SH		SOLE		810	0	2,910
iShares Barclays 1-3 Yr Trsy B	COM	464287457	599	7,158	SH		SOLE		6,300	0	858
iShares Core MSCI EAFE ETF	COM	46432F842	7,120	129,457	SH		SOLE		1,100	0	128,357
iShares Core MSCI Emer Mkts ET	COM	46434G103	2,623	55,629	SH		SOLE		0	0	55,629
ishares Core S&P 500 ETF	COM	464287200	5,116	20,333	SH		SOLE		0	0	20,333
iShares Core S&P MidCap ETF	COM	464287507	7,753	46,690	SH		SOLE		200	0	46,490
iShares Core S&P SmallCap ETF	COM	464287804	12,466	179,826	SH		SOLE		2,200	0	177,626
iShares Core S&P Total U S Sto	COM	464287150	1,745	30,751	SH		SOLE		0	0	30,751
iShares Cur Hdg MSCI EAFE Sm	COM	46435G839	905	35,900	SH		SOLE		2,000	0	33,900
iShares DJ Select Div Index Fd	COM	464287168	3,661	40,989	SH		SOLE		0	0	40,989
iShares IBoxx H/Y Corp Bd	COM	464288513	1,438	17,730	SH		SOLE		0	0	17,730
iShares Lehman Treas Inf Prot	COM	464287176	604	5,512	SH		SOLE		0	0	5,512
iShares MSCI ACWI Index Fd	COM	464288257	490	7,640	SH		SOLE		0	0	7,640
iShares MSCI Asia Ex-Japan	COM	464288182	1,562	24,588	SH		SOLE		2,500	0	22,088
iShares MSCI Canada Index Fd	COM	464286509	445	18,588	SH		SOLE		200	0	18,388
iShares MSCI EAFE Index Fd	COM	464287465	13,807	234,890	SH		SOLE		8,320	0	226,570
iShares MSCI EAFE S/C	COM	464288273	1,110	21,424	SH		SOLE		1,100	0	20,324
iShares MSCI Emerging Mkts Ind	COM	464287234	9,149	234,217	SH		SOLE		17,909	0	216,308
iShares MSCI Japan Index Fd	COM	46434G822	330	6,508	SH		SOLE		0	0	6,508
iShares Russell 1000 Grow Indx	COM	464287614	1,105	8,444	SH		SOLE		0	0	8,444
iShares Russell 1000 Val Index	COM	464287598	455	4,100	SH		SOLE		0	0	4,100
iShares Russell 2000 Index Fun	COM	464287655	6,558	48,979	SH		SOLE		3,450	0	45,529
iShares Russell Midcap Index F	COM	464287499	11,556	248,625	SH		SOLE		17,800	0	230,825
ishares S&P 100 Index Fd	COM	464287101	298	2,675	SH		SOLE		0	0	2,675
iShares S&P 500 Value Index Fd	COM	464287408	622	6,149	SH		SOLE		0	0	6,149
iShares S&P Global 100 Index F	COM	464287572	317	7,486	SH		SOLE		800	0	6,686
iShares S&P Latin America 40 I	COM	464287390	1,037	33,640	SH		SOLE		4,800	0	28,840
iShares S&P MidCap 400/Value I	COM	464287705	2,171	15,690	SH		SOLE		0	0	15,690
iShares S&P MidCap400 Grwth In	COM	464287606	312	1,633	SH		SOLE		0	0	1,633
iShares S&P S/C 600/Barra Grw	COM	464287887	298	1,844	SH		SOLE		0	0	1,844
iShares S&P SmallCap 600 Val I	COM	464287879	446	3,381	SH		SOLE		0	0	3,381
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	16,797	55,496	SH		SOLE		1,275	0	54,221
Schwab Emerging Mkts Equity Fd	COM	808524706	353	15,014	SH		SOLE		0	0	15,014
Schwab Intl Equity ETF	COM	808524805	483	17,053	SH		SOLE		0	0	17,053
Schwab U S Broad Mkt ETF	COM	808524102	463	7,726	SH		SOLE		0	0	7,726
Schwab US Lg Cap Value Fd	COM	808524409	242	4,912	SH		SOLE		0	0	4,912
SPDR 500 ETF Trust Ser 1	COM	78462F103	45,165	180,720	SH		SOLE		2,100	0	178,620
SPDR DJIA ETF Trust	COM	78467X109	383	1,644	SH		SOLE		0	0	1,644
SPDR Gold Trust	COM	78463V107	651	5,367	SH		SOLE		0	0	5,367
SPDR S&P 600 S/C ETF	COM	78464A813	429	7,156	SH		SOLE		0	0	7,156
Sprott Physical Gold Trust	COM	85207H104	225	21,893	SH		SOLE		0	0	21,893
Tri Continental	COM	895436103	204	8,662	SH		SOLE		0	0	8,662
Vanguard 500 ETF	COM	922908363	4,424	19,252	SH		SOLE		0	0	19,252
Vanguard Dividend Apprec	COM	921908844	480	4,897	SH		SOLE		0	0	4,897
Vanguard Extended Mkt	COM	922908652	840	8,411	SH		SOLE		0	0	8,411
Vanguard FTSE All Wo X-US	COM	922042775	1,613	35,397	SH		SOLE		1,200	0	34,197
Vanguard FTSE All Wo X-US SC	COM	922042718	782	8,263	SH		SOLE		1,700	0	6,563
Vanguard FTSE Dev Mrkts ETF	COM	921943858	595	16,037	SH		SOLE		200	0	15,837
Vanguard FTSE Emerging Mkts	COM	922042858	13,302	349,121	SH		SOLE		9,800	0	339,321
Vanguard FTSE Europe ETF	COM	922042874	205	4,214	SH		SOLE		400	0	3,814
Vanguard Growth ETF	COM	922908736	776	5,776	SH		SOLE		0	0	5,776
Vanguard High Div Yield ETF	COM	921946406	647	8,300	SH		SOLE		0	0	8,300
Vanguard Int-Term Corp Bond Fd	COM	92206C870	366	4,413	SH		SOLE		0	0	4,413
Vanguard MidCap ETF	COM	922908629	496	3,593	SH		SOLE		0	0	3,593
Vanguard REIT ETF	COM	922908553	469	6,289	SH		SOLE		0	0	6,289
Vanguard S/T Corp Bond	COM	92206C409	291	3,732	SH		SOLE		0	0	3,732
Vanguard Short-Term Treasury	COM	92206C102	734	12,207	SH		SOLE		0	0	12,207
Vanguard Short Term Bd ETF	COM	921937827	315	4,011	SH		SOLE		0	0	4,011
Vanguard Small Cap ETF	COM	922908751	423	3,202	SH		SOLE		0	0	3,202
Vanguard Total Stock Market ET	COM	922908769	1,211	9,491	SH		SOLE		0	0	9,491
Western Asset H/I Defined Opp	COM	95768B107	658	50,000	SH		SOLE		0	0	50,000
Western Asset High Inc Oppty	COM	95766K109	1,107	252,787	SH		SOLE		0	0	252,787
WisdomTree Japan Hedged Eq Fd	COM	97717W851	2,187	47,150	SH		SOLE		4,200	0	42,950