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
Estimated average burden
hours per response:		23.8

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	34,038	163,815	SH		SOLE		2,391	0	161,425
Abbott Laboratories	COM	002824100	39,532	494,519	SH		SOLE		9,349	0	485,170
AbbVie	COM	00287Y109	13,642	169,282	SH		SOLE		1,300	0	167,982
Activision Blizzard	COM	00507V109	5,450	119,707	SH		SOLE		5,700	0	114,007
Actuant Cl A	COM	00508X203	268	10,984	SH		SOLE		0	0	10,984
Adobe	COM	00724F101	5,896	22,126	SH		SOLE		200	0	21,926
Alliant Energy	COM	018802108	485	10,300	SH		SOLE		4,750	0	5,550
Allstate	COM	020002101	17,798	188,982	SH		SOLE		6,892	0	182,090
Alphabet Cl A	COM	02079K305	21,474	18,246	SH		SOLE		607	0	17,639
Alphabet Cl C	COM	02079K107	53,489	45,588	SH		SOLE		905	0	44,683
Altria Group	COM	02209S103	7,574	131,889	SH		SOLE		700	0	131,189
Amazon.com	COM	023135106	35,538	19,957	SH		SOLE		475	0	19,482
American Airlines Group	COM	02376R102	3,059	96,302	SH		SOLE		4,600	0	91,702
American Electric Power	COM	025537101	240	2,870	SH		SOLE		0	0	2,870
American Express	COM	025816109	44,170	404,121	SH		SOLE		7,752	0	396,369
Ameriprise Financial	COM	03076C106	514	4,014	SH		SOLE		0	0	4,014
AMETEK	COM	031100100	1,422	17,139	SH		SOLE		0	0	17,139
Amgen	COM	031162100	3,618	19,043	SH		SOLE		200	0	18,843
Analog Devices	COM	032654105	4,538	43,110	SH		SOLE		400	0	42,710
ANSYS	COM	03662Q105	360	1,970	SH		SOLE		0	0	1,970
Anthem	COM	036752103	634	2,210	SH		SOLE		0	0	2,210
Apple	COM	037833100	73,305	385,917	SH		SOLE		6,085	0	379,832
AptarGroup	COM	038336103	3,596	33,797	SH		SOLE		850	0	32,947
AT&T	COM	00206R102	9,431	300,729	SH		SOLE		1,425	0	299,304
Autodesk	COM	052769106	403	2,585	SH		SOLE		0	0	2,585
Automatic Data Processing	COM	053015103	3,181	19,915	SH		SOLE		0	0	19,915
Bank of America	COM	060505104	857	31,050	SH		SOLE		0	0	31,050
Bank of New York Mellon Corp	COM	064058100	2,856	56,634	SH		SOLE		555	0	56,079
Baxter International	COM	071813109	1,250	15,373	SH		SOLE		2,000	0	13,373
BB&T	COM	054937107	11,719	251,855	SH		SOLE		7,488	0	244,367
Becton Dickinson	COM	075887109	10,793	43,217	SH		SOLE		775	0	42,442
Bed Bath & Beyond	COM	075896100	193	11,331	SH		SOLE		0	0	11,331
Benefitfocus	COM	08180D106	353	7,120	SH		SOLE		0	0	7,120
Berkshire Hathaway Cl A	COM	084670108	9,338	31	SH		SOLE		0	0	31
Berkshire Hathaway Cl B	COM	084670702	22,673	112,861	SH		SOLE		3,100	0	109,761
BlackRock	COM	09247X101	2,430	5,687	SH		SOLE		22	0	5,665
Blackstone Group LP	COM	09253U108	249	7,110	SH		SOLE		0	0	7,110
Boeing	COM	097023105	67,968	178,196	SH		SOLE		4,210	0	173,986
Bristol-Myers Squibb	COM	110122108	1,964	41,168	SH		SOLE		0	0	41,168
Broadcom Ltd	COM	11135F101	34,046	113,218	SH		SOLE		3,628	0	109,590
Cable One	COM	12685J105	466	475	SH		SOLE		0	0	475
Canopy Growth	COM	138035100	337	7,775	SH		SOLE		2,300	0	5,475
Cardinal Health	COM	14149Y108	639	13,281	SH		SOLE		0	0	13,281
Castle Brands	COM	148435100	7	10,000	SH		SOLE		0	0	10,000
Caterpillar	COM	149123101	9,234	68,149	SH		SOLE		50	0	68,099
CBOE Holdings	COM	12503M108	749	7,847	SH		SOLE		0	0	7,847
Celgene	COM	151020104	20,068	212,716	SH		SOLE		5,270	0	207,446
Charles Schwab	COM	808513105	11,182	261,513	SH		SOLE		7,100	0	254,413
Charter Communications A	COM	16119P108	452	1,304	SH		SOLE		0	0	1,304
Chevron	COM	166764100	39,893	323,860	SH		SOLE		5,560	0	318,300
Cigna	COM	125523100	2,016	12,534	SH		SOLE		0	0	12,534
Cisco Systems	COM	17275R102	14,101	261,175	SH		SOLE		1,675	0	259,500
Citigroup	COM	172967424	17,827	286,508	SH		SOLE		1,475	0	285,033
Clorox	COM	189054109	791	4,929	SH		SOLE		0	0	4,929
CME Group	COM	12572Q105	630	3,827	SH		SOLE		0	0	3,827
CMG Holdings Group	COM	125749101	0	10,100	SH		SOLE		0	0	10,100
Coca-Cola	COM	191216100	22,294	475,749	SH		SOLE		4,700	0	471,049
Cognizant Tech Solutions	COM	192446102	427	5,896	SH		SOLE		0	0	5,896
Colgate-Palmolive	COM	194162103	10,163	148,279	SH		SOLE		1,300	0	146,979
Columbus Geographic Systems	COM	199106105	0	15,000	SH		SOLE		0	0	15,000
Comcast Cl A	COM	20030N101	50,963	1,274,703	SH		SOLE		25,678	0	1,249,025
ConocoPhillips	COM	20825C104	1,175	17,599	SH		SOLE		0	0	17,599
Consolidated Edison	COM	209115104	722	8,516	SH		SOLE		0	0	8,516
Constellation Brands Cl A	COM	21036P108	217	1,240	SH		SOLE		0	0	1,240
Copart	COM	217204106	1,142	18,840	SH		SOLE		0	0	18,840
Costco Wholesale	COM	22160K105	19,018	78,543	SH		SOLE		3,184	0	75,358
Crown Castle International	COM	22822V101	313	2,448	SH		SOLE		100	0	2,348
Cummins	COM	231021106	2,312	14,642	SH		SOLE		0	0	14,642
CVS Health Corp	COM	126650100	2,693	49,940	SH		SOLE		3,125	0	46,815
Danaher	COM	235851102	35,404	268,175	SH		SOLE		6,350	0	261,825
Deere & Co	COM	244199105	13,086	81,872	SH		SOLE		2,600	0	79,272
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
Delta Airlines	COM	247361702	606	11,725	SH		SOLE		0	0	11,725
Discover Financial Services	COM	254709108	227	3,185	SH		SOLE		0	0	3,185
Disney Walt	COM	254687106	41,559	374,302	SH		SOLE		6,373	0	367,929
Dominion Energy	COM	25746U109	3,500	45,660	SH		SOLE		0	0	45,660
Dover	COM	260003108	809	8,627	SH		SOLE		0	0	8,627
DowDuPont	COM	26078J100	28,116	527,408	SH		SOLE		13,045	0	514,362
DTE Energy	COM	233331107	459	3,678	SH		SOLE		0	0	3,678
Duke Energy	COM	26441C204	1,153	12,811	SH		SOLE		0	0	12,811
Ecolab	COM	278865100	35,390	200,465	SH		SOLE		4,479	0	195,987
Edwards Lifesciences	COM	28176E108	448	2,339	SH		SOLE		0	0	2,339
Emerson Electric	COM	291011104	5,264	76,876	SH		SOLE		0	0	76,876
Energy Transfer LP	COM	29273V100	189	12,295	SH		SOLE		0	0	12,295
Entergy	COM	29364G103	644	6,735	SH		SOLE		0	0	6,735
EOG Resources	COM	26875P101	707	7,425	SH		SOLE		0	0	7,425
Estee Lauder Cl A	COM	518439104	5,478	33,089	SH		SOLE		120	0	32,969
Everest Re Group Ltd	COM	G3223R108	281	1,300	SH		SOLE		0	0	1,300
Evergy	COM	30034W106	462	7,951	SH		SOLE		0	0	7,951
Eversource Energy	COM	30040W108	320	4,515	SH		SOLE		0	0	4,515
Exact Sciences	COM	30063P105	725	8,375	SH		SOLE		0	0	8,375
Exxon Mobil	COM	30231G102	43,419	537,363	SH		SOLE		6,932	0	530,431
Facebook	COM	30303M102	25,990	155,918	SH		SOLE		5,810	0	150,108
Fastenal	COM	311900104	458	7,115	SH		SOLE		0	0	7,115
Fedex	COM	31428X106	447	2,466	SH		SOLE		100	0	2,366
Fifth Third Bancorp	COM	316773100	2,210	87,638	SH		SOLE		0	0	87,638
First Horizon National Corp	COM	320517105	230	16,441	SH		SOLE		0	0	16,441
First Republic Bank	COM	33616C100	286	2,845	SH		SOLE		0	0	2,845
Fiserv	COM	337738108	13,846	156,840	SH		SOLE		260	0	156,580
Ford Motor	COM	345370860	91	10,332	SH		SOLE		0	0	10,332
Fortive	COM	34959J108	2,463	29,355	SH		SOLE		0	0	29,355
Fortune Brands Home & Security	COM	34964C106	230	4,832	SH		SOLE		0	0	4,832
General Dynamics	COM	369550108	533	3,150	SH		SOLE		0	0	3,150
General Electric	COM	369604103	5,384	538,986	SH		SOLE		5,200	0	533,786
General Mills	COM	370334104	514	9,929	SH		SOLE		0	0	9,929
Genuine Parts	COM	372460105	336	3,000	SH		SOLE		0	0	3,000
Gilead Sciences	COM	375558103	15,372	236,455	SH		SOLE		4,500	0	231,955
Globus Medical	COM	379577208	3,525	71,348	SH		SOLE		0	0	71,348
Goldman Sachs Group	COM	38141G104	1,268	6,604	SH		SOLE		0	0	6,604
Graham Holdings	COM	384637104	222	325	SH		SOLE		0	0	325
Grainger W W	COM	384802104	6,066	20,157	SH		SOLE		0	0	20,157
Hanesbrands	COM	410345102	656	36,668	SH		SOLE		0	0	36,668
Helix TCS	COM	42333M101	28	10,000	SH		SOLE		0	0	10,000
Hershey Company	COM	427866108	1,416	12,334	SH		SOLE		0	0	12,334
Home Depot	COM	437076102	15,839	82,543	SH		SOLE		2,763	0	79,780
Honeywell International	COM	438516106	29,215	183,834	SH		SOLE		5,107	0	178,727
Huttig Building Products	COM	448451104	28	10,000	SH		SOLE		0	0	10,000
IDEX	COM	45167R104	6,515	42,932	SH		SOLE		0	0	42,932
Illinois Tool Works	COM	452308109	3,731	25,997	SH		SOLE		0	0	25,997
Illumina	COM	452327109	229	737	SH		SOLE		0	0	737
Intel	COM	458140100	6,998	130,320	SH		SOLE		1,255	0	129,065
IntercontinentalExchange Grp	COM	45866F104	5,940	78,010	SH		SOLE		4,000	0	74,010
International Business Machine	COM	459200101	22,907	162,349	SH		SOLE		35	0	162,314
International Paper	COM	460146103	231	4,993	SH		SOLE		0	0	4,993
Intuit	COM	461202103	501	1,915	SH		SOLE		0	0	1,915
Intuitive Surgical	COM	46120E602	1,121	1,965	SH		SOLE		0	0	1,965
Ionis Pharmaceuticals	COM	462222100	248	3,050	SH		SOLE		0	0	3,050
Johnson & Johnson	COM	478160104	78,663	562,725	SH		SOLE		8,702	0	554,024
JPMorgan Chase & Co	COM	46625H100	80,257	792,815	SH		SOLE		11,841	0	780,973
Kansas City Southern	COM	485170302	14,476	124,816	SH		SOLE		1,075	0	123,741
Kimberly Clark	COM	494368103	8,669	69,964	SH		SOLE		1,100	0	68,864
Kraft Heinz Co.	COM	500754106	2,603	79,720	SH		SOLE		963	0	78,757
Kroger	COM	501044101	241	9,798	SH		SOLE		0	0	9,798
Leggett & Platt	COM	524660107	206	4,880	SH		SOLE		0	0	4,880
Lennox International	COM	526107107	219	830	SH		SOLE		0	0	830
Liberty Global-C	COM	G5480U120	270	11,167	SH		SOLE		0	0	11,167
Liberty SiriusXM Cl C	COM	531229607	316	8,254	SH		SOLE		0	0	8,254
Lilly Eli	COM	532457108	2,969	22,881	SH		SOLE		0	0	22,881
Littelfuse	COM	537008104	411	2,250	SH		SOLE		0	0	2,250
Lockheed Martin	COM	539830109	18,422	61,373	SH		SOLE		775	0	60,598
Lowe's Companies	COM	548661107	2,302	21,027	SH		SOLE		0	0	21,027
Lululemon Athletica	COM	550021109	216	1,318	SH		SOLE		0	0	1,318
Markel	COM	570535104	1,472	1,478	SH		SOLE		0	0	1,478
Marriott International Cl A	COM	571903202	341	2,723	SH		SOLE		0	0	2,723
Marsh & McLennan	COM	571748102	207	2,200	SH		SOLE		0	0	2,200
Mastercard Cl A	COM	57636Q104	36,363	154,442	SH		SOLE		1,235	0	153,207
McCormick Non-Voting	COM	579780206	21,457	142,446	SH		SOLE		600	0	141,846
McDonalds	COM	580135101	49,418	260,233	SH		SOLE		1,679	0	258,553
Medtronic Plc	COM	G5960L103	753	8,266	SH		SOLE		0	0	8,266
Merck	COM	58933Y105	30,601	367,933	SH		SOLE		5,990	0	361,943
MetLife	COM	59156R108	10,220	240,084	SH		SOLE		1,375	0	238,709
Micron Technology	COM	595112103	320	7,750	SH		SOLE		0	0	7,750
Microsoft	COM	594918104	112,747	955,971	SH		SOLE		14,783	0	941,187
Mondelez Intl	COM	609207105	30,022	601,398	SH		SOLE		12,485	0	588,913
Moody's	COM	615369105	289	1,596	SH		SOLE		0	0	1,596
MSCI	COM	55354G100	1,305	6,565	SH		SOLE		0	0	6,565
National-Oilwell Varco	COM	637071101	507	19,015	SH		SOLE		250	0	18,765
NetFlix	COM	64110L106	3,865	10,839	SH		SOLE		0	0	10,839
NextEra Energy	COM	65339F101	2,253	11,655	SH		SOLE		0	0	11,655
Nike Cl B	COM	654106103	28,402	337,271	SH		SOLE		6,980	0	330,291
Norfolk Southern	COM	655844108	1,333	7,130	SH		SOLE		0	0	7,130
Northern Trust	COM	665859104	15,333	169,594	SH		SOLE		1,700	0	167,894
Northrop Grumman	COM	666807102	2,239	8,304	SH		SOLE		200	0	8,104
Nvidia	COM	67066G104	3,072	17,109	SH		SOLE		0	0	17,109
Nymox Pharmaceutical	COM	P73398102	49	25,000	SH		SOLE		0	0	25,000
Occidental Petroleum	COM	674599105	12,558	189,692	SH		SOLE		4,883	0	184,808
ONEOK	COM	682680103	1,453	20,807	SH		SOLE		0	0	20,807
Oracle	COM	68389X105	2,366	44,052	SH		SOLE		0	0	44,052
Paychex	COM	704326107	3,007	37,489	SH		SOLE		0	0	37,489
PayPal Hldgs	COM	70450Y103	9,972	96,030	SH		SOLE		4,646	0	91,384
PepsiCo	COM	713448108	51,367	419,150	SH		SOLE		6,481	0	412,669
Pfizer	COM	717081103	19,657	462,836	SH		SOLE		6,827	0	456,009
Philip Morris International	COM	718172109	11,706	132,439	SH		SOLE		250	0	132,189
Phillips 66	COM	718546104	406	4,265	SH		SOLE		0	0	4,265
PNC Financial Services Group	COM	693475105	1,978	16,127	SH		SOLE		0	0	16,127
PPG Industries	COM	693506107	342	3,032	SH		SOLE		0	0	3,032
PPL	COM	69351T106	5,219	164,421	SH		SOLE		5,200	0	159,221
Procter & Gamble	COM	742718109	76,306	733,356	SH		SOLE		6,923	0	726,433
Prudential Financial	COM	744320102	1,081	11,767	SH		SOLE		1,825	0	9,942
Public Service Enterprise Grou	COM	744573106	337	5,675	SH		SOLE		0	0	5,675
QUALCOMM	COM	747525103	9,700	170,085	SH		SOLE		3,820	0	166,265
QuickLogic Corp	COM	74837P108	6	10,000	SH		SOLE		0	0	10,000
Qurate Retail Group	COM	74915M100	252	15,801	SH		SOLE		0	0	15,801
Raytheon	COM	755111507	267	1,465	SH		SOLE		0	0	1,465
RBC Bearings	COM	75524B104	448	3,520	SH		SOLE		0	0	3,520
Red Hat	COM	756577102	7,748	42,406	SH		SOLE		800	0	41,606
Roper Technologies	COM	776696106	236	690	SH		SOLE		0	0	690
Ross Stores	COM	778296103	773	8,300	SH		SOLE		0	0	8,300
S&P Global	COM	78409V104	416	1,975	SH		SOLE		0	0	1,975
Salesforce.com	COM	79466L302	22,344	141,089	SH		SOLE		4,120	0	136,969
Sempra Energy	COM	816851109	330	2,624	SH		SOLE		0	0	2,624
Sherwin Williams	COM	824348106	9,562	22,200	SH		SOLE		0	0	22,200
Sidney Resources	COM	826151102	0	15,500	SH		SOLE		15,500	0	0
Skyworks Solutions	COM	83088M102	307	3,728	SH		SOLE		0	0	3,728
Southern Company	COM	842587107	655	12,672	SH		SOLE		0	0	12,672
Southwest Airlines	COM	844741108	532	10,248	SH		SOLE		1,442	0	8,806
Splunk	COM	848637104	3,159	25,356	SH		SOLE		395	0	24,961
Square A	COM	852234103	290	3,873	SH		SOLE		1,120	0	2,753
Starbucks	COM	855244109	31,278	420,738	SH		SOLE		8,953	0	411,785
Stericycle	COM	858912108	291	5,350	SH		SOLE		0	0	5,350
Stryker	COM	863667101	2,331	11,799	SH		SOLE		0	0	11,799
SVB Financial Group	COM	78486Q101	6,212	27,936	SH		SOLE		300	0	27,636
Sysco	COM	871829107	304	4,555	SH		SOLE		0	0	4,555
Target	COM	87612E106	1,358	16,922	SH		SOLE		600	0	16,322
Tesla	COM	88160R101	204	728	SH		SOLE		0	0	728
Texas Instruments	COM	882508104	580	5,472	SH		SOLE		0	0	5,472
Texas Pacific Land Trust	COM	882610108	685	886	SH		SOLE		0	0	886
Thermo Fisher Scientific	COM	883556102	85,102	310,907	SH		SOLE		6,825	0	304,083
Tiffany	COM	886547108	5,779	54,754	SH		SOLE		0	0	54,754
TJX Companies	COM	872540109	5,810	109,192	SH		SOLE		8,310	0	100,882
Travelers Companies	COM	89417E109	9,127	66,546	SH		SOLE		2,631	0	63,915
Trustmark	COM	898402102	202	6,000	SH		SOLE		0	0	6,000
U S Bancorp	COM	902973304	6,824	141,604	SH		SOLE		2,450	0	139,154
Union Pacific	COM	907818108	16,105	96,321	SH		SOLE		1,050	0	95,271
United Parcel Service Cl B	COM	911312106	1,991	17,822	SH		SOLE		0	0	17,822
United Technologies	COM	913017109	44,935	348,632	SH		SOLE		7,346	0	341,286
UnitedHealth Group	COM	91324P102	1,146	4,635	SH		SOLE		51	0	4,584
Verizon Communications	COM	92343V104	23,590	398,952	SH		SOLE		4,250	0	394,702
Vertex Pharmaceuticals	COM	92532F100	609	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	1,333	8,536	SH		SOLE		760	0	7,776
VITRO TECH	COM	92851M108	0	15,000	SH		SOLE		0	0	15,000
Vulcan Materials	COM	929160109	320	2,705	SH		SOLE		0	0	2,705
Walgreens Boots Alliance	COM	931427108	6,725	106,292	SH		SOLE		75	0	106,217
Walmart	COM	931142103	2,668	27,358	SH		SOLE		920	0	26,438
Waste Management	COM	94106L109	4,618	44,443	SH		SOLE		0	0	44,443
WEC Energy Group	COM	92939U106	3,392	42,889	SH		SOLE		0	0	42,889
Wells Fargo	COM	949746101	11,549	239,001	SH		SOLE		7,135	0	231,867
Williams-Sonoma	COM	969904101	1,442	25,632	SH		SOLE		0	0	25,632
Xcel Energy	COM	98389B100	413	7,341	SH		SOLE		0	0	7,341
Xylem	COM	98419M100	208	2,634	SH		SOLE		0	0	2,634
Yum China Hldgs	COM	98850P109	2,330	51,888	SH		SOLE		2,650	0	49,238
Yum! Brands	COM	988498101	7,636	76,510	SH		SOLE		2,900	0	73,610
Zimmer Biomet Holdings	COM	98956P102	761	5,957	SH		SOLE		0	0	5,957
Zoetis	COM	98978V103	27,197	270,155	SH		SOLE		3,925	0	266,230
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	2,229	76,609	SH		SOLE		0	0	76,609
Magellan Midstream Partners LP	LTD	559080106	522	8,613	SH		SOLE		0	0	8,613
Alibaba Group Hldgs LTD. ADR	COM	01609W102	460	2,520	SH		SOLE		0	0	2,520
America Movil SAB ADR Ser L	COM	02364W105	1,403	98,246	SH		SOLE		0	0	98,246
ASML Hldgs NV ADR	COM	N07059210	29,632	157,577	SH		SOLE		3,086	0	154,490
AstraZeneca PLC Spon ADR	COM	046353108	1,621	40,104	SH		SOLE		0	0	40,104
BHP Group Ltd Spon ADR	COM	088606108	581	10,635	SH		SOLE		0	0	10,635
BP PLC Spon ADR	COM	055622104	1,327	30,350	SH		SOLE		2,030	0	28,320
Diageo PLC Spon ADR	COM	25243Q205	271	1,659	SH		SOLE		0	0	1,659
ENI SpA ADR	COM	26874R108	411	11,650	SH		SOLE		1,250	0	10,400
GlaxoSmithKline PLC ADS	COM	37733W105	1,220	29,184	SH		SOLE		850	0	28,334
GW Pharmaceuticals PLC - ADR	COM	36197T103	485	2,875	SH		SOLE		510	0	2,365
National Grid PLC ADR	COM	636274409	8,655	154,999	SH		SOLE		3,298	0	151,701
Nestle SA Sponsored ADR	COM	641069406	35,067	367,892	SH		SOLE		3,700	0	364,192
Novartis AG ADR	COM	66987V109	24,034	249,987	SH		SOLE		8,140	0	241,847
Royal Dutch Shell PLC ADR-A	COM	780259206	2,934	46,869	SH		SOLE		1,750	0	45,119
Siemens AG Sp ADR	COM	826197501	961	17,883	SH		SOLE		0	0	17,883
Vodafone Group PLC Sp ADR	COM	92857W308	524	28,800	SH		SOLE		0	0	28,800
Accenture Plc Cl A	COM	G1151C101	6,884	39,109	SH		SOLE		0	0	39,109
Allergan plc	COM	G0177J108	2,587	17,672	SH		SOLE		863	0	16,809
Aon PLC	COM	G0408V102	1,357	7,947	SH		SOLE		0	0	7,947
Athene Holding Ltd Cl A	COM	G0684D107	459	11,238	SH		SOLE		0	0	11,238
Athene Holding Ltd Cl A	COM	G0684D107	6,764	165,790	SH		SOLE		0	0	165,790
Canadian Pacific Railway Ltd	COM	13645T100	592	2,875	SH		SOLE		0	0	2,875
Chubb Ltd	COM	H1467J104	9,557	68,222	SH		SOLE		355	0	67,867
Core Laboratories NV	COM	N22717107	2,078	30,145	SH		SOLE		450	0	29,695
Cresco Labs	COM	22587M106	113	10,000	SH		SOLE		0	0	10,000
Denison Mines	COM	248356107	10	20,000	SH		SOLE		0	0	20,000
Enbridge	COM	29250N105	572	15,763	SH		SOLE		0	0	15,763
Green Thumb Industries	COM	39342L108	1,713	113,434	SH		SOLE		0	0	113,434
Harvest Health & Recreation	COM	41755M102	110	11,500	SH		SOLE		0	0	11,500
Ingersoll-Rand PLC	COM	G47791101	337	3,120	SH		SOLE		0	0	3,120
Johnson Controls Intl	COM	G51502105	1,279	34,631	SH		SOLE		1,000	0	33,631
Koninklijke Philips Electronic	COM	500472303	1,810	44,308	SH		SOLE		0	0	44,308
Lazard Ltd	COM	G54050102	1,143	31,621	SH		SOLE		1,500	0	30,121
Linde PLC	COM	G5494J103	3,828	21,762	SH		SOLE		150	0	21,612
Micromedic Technologies	COM	M7S04Q299	3	11,000	SH		SOLE		0	0	11,000
Mylan N.V.	COM	N59465109	391	13,810	SH		SOLE		0	0	13,810
Nansonics Limited	COM	Q6499K102	270	90,051	SH		SOLE		0	0	90,051
NXP Semiconductors NV	COM	N6596X109	1,256	14,214	SH		SOLE		0	0	14,214
Options Media Group Hldgs	COM	684008105	0	234,993	SH		SOLE		0	0	234,993
Renalytix AI PLC	COM	G7489R108	88	62,000	SH		SOLE		0	0	62,000
Schlumberger Ltd	COM	806857108	21,541	494,410	SH		SOLE		11,433	0	482,977
Unilever NV NY Shs	COM	904784709	19,645	337,015	SH		SOLE		6,679	0	330,336
American Campus Communities	COM	024835100	2,931	61,596	SH		SOLE		3,225	0	58,371
American Tower REIT	COM	03027X100	7,142	36,245	SH		SOLE		0	0	36,245
Boston Properties	COM	101121101	723	5,400	SH		SOLE		0	0	5,400
Corporate Office Properties	COM	22002T108	1,045	38,285	SH		SOLE		0	0	38,285
Empire State Realty	COM	292102100	365	22,903	SH		SOLE		0	0	22,903
Equity Lifestyle Properties	COM	29472R108	387	3,388	SH		SOLE		0	0	3,388
Equity Residential	COM	29476L107	2,550	33,855	SH		SOLE		0	0	33,855
Kite Realty Group Trust	COM	49803T300	173	10,844	SH		SOLE		0	0	10,844
Public Storage	COM	74460D109	7,518	34,523	SH		SOLE		550	0	33,973
Simon Property Group	COM	828806109	2,342	12,853	SH		SOLE		0	0	12,853
Taubman Centers	COM	876664103	238	4,500	SH		SOLE		0	0	4,500
Ventas	COM	92276F100	1,555	24,369	SH		SOLE		0	0	24,369
Vornado Realty Trust	COM	929042109	452	6,696	SH		SOLE		0	0	6,696
Weyerhaeuser	COM	962166104	1,257	47,728	SH		SOLE		0	0	47,728
Amer Fds-Invest Co of Amer A	COM	461308108	418	11,118	SH		SOLE		0	0	11,118
Amer Fds - Fundamental Inv	COM	360802821	353	6,048	SH		SOLE		0	0	6,048
American Century Intl Grwth-In	COM	025086109	119	10,561	SH		SOLE		0	0	10,561
American Fds-Growth Fd of Amer	COM	399874106	310	6,372	SH		SOLE		0	0	6,372
American Fds-New Perspective-A	COM	648018109	563	13,120	SH		SOLE		0	0	13,120
American Fds-Washington Mutual	COM	939330106	236	5,232	SH		SOLE		0	0	5,232
American Grw Fd of Amer 2	COM	399874825	361	7,433	SH		SOLE		0	0	7,433
American SMALLCAP World Fd-A	COM	831681101	265	4,901	SH		SOLE		0	0	4,901
Artisan International Fd	COM	04314H204	235	7,863	SH		SOLE		0	0	7,863
BlackRock Strat Inc Opp Port F	COM	09260B382	126	12,973	SH		SOLE		0	0	12,973
BNY Mellon Emerging Mkts Inv F	COM	05569M848	115	10,586	SH		SOLE		0	0	10,586
BNY Mellon Muni Opp Inv Fd	COM	05569M483	321	24,145	SH		SOLE		0	0	24,145
Columbia Acorn Fund-Z	COM	197199409	5,850	386,629	SH		SOLE		0	0	386,629
Columbia Acorn Intl Fd-Z	COM	197199813	1,073	32,305	SH		SOLE		0	0	32,305
Columbia L/C Grwth Fd Z	COM	19765P661	496	11,674	SH		SOLE		0	0	11,674
DFA Tax-Managed US Mkt Wide Va	COM	233203561	305	10,407	SH		SOLE		0	0	10,407
DFA US Lrg Cap Val III Inst	COM	25434D807	256	10,623	SH		SOLE		0	0	10,623
Dodge & Cox Balanced Fund	COM	256201104	799	8,179	SH		SOLE		0	0	8,179
Dodge & Cox Intl Stock Fd	COM	256206103	260	6,424	SH		SOLE		0	0	6,424
Dodge & Cox Stock Fund	COM	256219106	514	2,803	SH		SOLE		0	0	2,803
Dreyfus Municipal Bond Fund	COM	26201Q104	295	25,173	SH		SOLE		0	0	25,173
Fidelity 500 Index Fund	COM	315911750	5,204	52,575	SH		SOLE		0	0	52,575
Fidelity Contrafund	COM	316071109	1,207	96,536	SH		SOLE		0	0	96,536
Fidelity Equity Income Fd	COM	316138106	209	3,689	SH		SOLE		0	0	3,689
Fidelity Fund	COM	316153105	296	6,515	SH		SOLE		0	0	6,515
Fidelity Intl Index Fd	COM	315911727	396	9,893	SH		SOLE		0	0	9,893
Fidelity OTC Portfolio	COM	316389105	143	12,238	SH		SOLE		0	0	12,238
Fidelity Puritan Fund	COM	316345107	583	27,147	SH		SOLE		0	0	27,147
Fidelity Select Technology Ptf	COM	316390202	240	14,847	SH		SOLE		0	0	14,847
Fidelity Tax Free Bond Fund	COM	316128503	367	31,693	SH		SOLE		0	0	31,693
Fidelity Tot Mkt Index Fd	COM	315911693	224	2,779	SH		SOLE		0	0	2,779
Fidelity Value Fund	COM	316464106	212	20,963	SH		SOLE		0	0	20,963
First Eagle Global Fd	COM	32008F606	433	7,711	SH		SOLE		0	0	7,711
Franklin H/Y Tax Free Inc	COM	354723272	503	49,797	SH		SOLE		0	0	49,797
Franklin Income Fd	COM	353496300	104	44,682	SH		SOLE		0	0	44,682
Harris Assoc Oakmark Fund	COM	413838103	1,045	13,563	SH		SOLE		0	0	13,563
Hartford M/C Fund	COM	416645711	303	10,365	SH		SOLE		0	0	10,365
Janus Balanced Fd	COM	471023879	246	7,346	SH		SOLE		0	0	7,346
Janus Mercury Fund	COM	471023853	256	5,400	SH		SOLE		0	0	5,400
John Hancock Life Bal Fd	COM	47803V481	207	14,522	SH		SOLE		0	0	14,522
JPMorgan Equity Index Sel	COM	4812C1553	201	4,639	SH		SOLE		0	0	4,639
JPMorgan Interm Tax Free Bd Fd	COM	4812A0458	328	30,380	SH		SOLE		0	0	30,380
JPMorgan Tax Free Bd-Sel	COM	4812C0456	297	24,969	SH		SOLE		0	0	24,969
JPMorgan Tax R/R Fd	COM	4812A2538	231	24,874	SH		SOLE		0	0	24,874
Keeley Small Cap Value Fund	COM	487300501	765	27,861	SH		SOLE		0	0	27,861
Lord Abbett Floating Rate Fd	COM	543916167	99	11,148	SH		SOLE		0	0	11,148
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	625	67,182	SH		SOLE		0	0	67,182
Oppenheimer Developing Mkts-A	COM	683974109	381	8,884	SH		SOLE		0	0	8,884
Parnassus Equity Income Fd	COM	701769101	341	7,734	SH		SOLE		0	0	7,734
PIMCO Income Fund	COM	72201F490	127	10,588	SH		SOLE		0	0	10,588
Price T Rowe Capital Appreciat	COM	77954M105	970	32,663	SH		SOLE		0	0	32,663
Price T Rowe Mid Cap Grwth Fd	COM	779556109	587	6,616	SH		SOLE		0	0	6,616
Price T Rowe Tax Free Inc Bond	COM	779576107	210	20,945	SH		SOLE		0	0	20,945
Schwab S&P 500 Index Fd	COM	808509855	3,524	80,960	SH		SOLE		0	0	80,960
Schwab Total Stock Mrkt Ind-Se	COM	808509756	965	19,417	SH		SOLE		0	0	19,417
Shelton Funds - S&P MidCap Ind	COM	82301Q767	373	15,555	SH		SOLE		0	0	15,555
Stone Ridge H/Y Reinsur Risk P	COM	861728509	5,989	655,918	SH		SOLE		42,950	0	612,968
T Rowe Price Gr Stock Fund	COM	741479109	746	11,276	SH		SOLE		0	0	11,276
T Rowe Price High Yield Fd	COM	741481105	115	17,807	SH		SOLE		0	0	17,807
T Rowe Price S/T Bond	COM	77957P105	773	164,791	SH		SOLE		0	0	164,791
T. Rowe Price Tax Free Short-I	COM	779902105	103	18,382	SH		SOLE		0	0	18,382
Tweedy Browne Global Value Fd	COM	901165100	640	23,768	SH		SOLE		0	0	23,768
Vanguard 500 Index Fd-Admiral	COM	922908710	3,060	11,699	SH		SOLE		0	0	11,699
Vanguard FTSE AW EX-US-ADM	COM	921937736	322	10,327	SH		SOLE		0	0	10,327
Vanguard GNMA Fd-Inv	COM	922031307	712	68,656	SH		SOLE		0	0	68,656
Vanguard GNMA Fd - Adm	COM	922031794	3,009	290,157	SH		SOLE		0	0	290,157
Vanguard Healthcare Fd	COM	921908885	491	5,920	SH		SOLE		0	0	5,920
Vanguard Index 500 Fund	COM	922908108	428	1,636	SH		SOLE		0	0	1,636
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 Intl Growth Fd-I	COM	921910204	481	16,795	SH		SOLE		0	0	16,795
Vanguard Mid Cap Index-Adm	COM	922908645	225	1,129	SH		SOLE		0	0	1,129
Vanguard PRIMECAP Fd - Adm	COM	921936209	469	3,500	SH		SOLE		0	0	3,500
Vanguard S/T Invest Gr Adm Fd	COM	922031836	300	28,375	SH		SOLE		0	0	28,375
Vanguard Tot Stk Mkt Index Fd	COM	922908728	4,770	67,726	SH		SOLE		0	0	67,726
Vanguard Total Intl Stk Index	COM	921909818	533	19,113	SH		SOLE		0	0	19,113
Vanguard Total Stock Mkt Index	COM	922908306	281	3,994	SH		SOLE		0	0	3,994
Vanguard Wellington Fd	COM	921935201	623	9,001	SH		SOLE		0	0	9,001
Vanguard Windsor Fd ADM	COM	922018403	219	3,197	SH		SOLE		0	0	3,197
Vanguard Windsor Fund II	COM	922018205	513	14,724	SH		SOLE		0	0	14,724
Vanguard Windsor II Fd Adm	COM	922018304	230	3,722	SH		SOLE		0	0	3,722
AMEX Energy Select SPDR	COM	81369Y506	364	5,500	SH		SOLE		0	0	5,500
AMEX Financial Select Sector	COM	81369Y605	264	10,275	SH		SOLE		0	0	10,275
AMEX Health Care Select Sector	COM	81369Y209	358	3,902	SH		SOLE		0	0	3,902
DNP Select Income Fd	COM	23325P104	116	10,073	SH		SOLE		0	0	10,073
Goldman Sachs Treas Acc Fd	COM	381430529	1,596	15,922	SH		SOLE		0	0	15,922
Invesco QQQ	COM	46090E103	2,482	13,814	SH		SOLE		1,800	0	12,014
Invesco S&P 500 Eq Wgt	COM	46137V357	389	3,720	SH		SOLE		810	0	2,910
iShares Barclays 1-3 Yr Trsy B	COM	464287457	623	7,408	SH		SOLE		6,550	0	858
iShares Core MSCI EAFE ETF	COM	46432F842	8,257	135,877	SH		SOLE		1,390	0	134,487
iShares Core MSCI Emer Mkts ET	COM	46434G103	3,726	72,049	SH		SOLE		220	0	71,829
ishares Core S&P 500 ETF	COM	464287200	5,782	20,320	SH		SOLE		0	0	20,320
iShares Core S&P MidCap ETF	COM	464287507	9,009	47,566	SH		SOLE		290	0	47,276
iShares Core S&P SmallCap ETF	COM	464287804	14,100	182,762	SH		SOLE		2,345	0	180,417
iShares Core S&P Total U S Sto	COM	464287150	1,980	30,751	SH		SOLE		0	0	30,751
iShares Cur Hdg MSCI EAFE Sm	COM	46435G839	1,019	35,900	SH		SOLE		2,000	0	33,900
iShares DJ Select Div Index Fd	COM	464287168	4,059	41,338	SH		SOLE		0	0	41,338
iShares DJ US Tech Sec Ind Fd	COM	464287721	229	1,200	SH		SOLE		0	0	1,200
iShares IBoxx H/Y Corp Bd	COM	464288513	1,507	17,430	SH		SOLE		0	0	17,430
iShares Lehman Treas Inf Prot	COM	464287176	623	5,512	SH		SOLE		0	0	5,512
iShares MSCI ACWI Index Fd	COM	464288257	519	7,190	SH		SOLE		0	0	7,190
iShares MSCI Asia Ex-Japan	COM	464288182	1,738	24,588	SH		SOLE		2,500	0	22,088
iShares MSCI Canada Index Fd	COM	464286509	510	18,463	SH		SOLE		200	0	18,263
iShares MSCI EAFE Index Fd	COM	464287465	15,140	233,424	SH		SOLE		8,320	0	225,104
iShares MSCI EAFE S/C	COM	464288273	1,230	21,419	SH		SOLE		1,100	0	20,319
iShares MSCI EAFE Value Ind Fd	COM	464288877	210	4,295	SH		SOLE		0	0	4,295
iShares MSCI Emerging Mkts Ind	COM	464287234	10,364	241,472	SH		SOLE		17,909	0	223,563
iShares MSCI Japan Index Fd	COM	46434G822	362	6,609	SH		SOLE		0	0	6,609
iShares Russell 1000 Grow Indx	COM	464287614	1,300	8,591	SH		SOLE		0	0	8,591
iShares Russell 1000 Index Fd	COM	464287622	209	1,331	SH		SOLE		0	0	1,331
iShares Russell 1000 Val Index	COM	464287598	522	4,228	SH		SOLE		0	0	4,228
iShares Russell 2000 Index Fun	COM	464287655	7,552	49,330	SH		SOLE		3,450	0	45,880
iShares Russell Midcap Index F	COM	464287499	13,381	248,029	SH		SOLE		17,800	0	230,229
ishares S&P 100 Index Fd	COM	464287101	335	2,675	SH		SOLE		0	0	2,675
iShares S&P 500 Value Index Fd	COM	464287408	711	6,309	SH		SOLE		0	0	6,309
iShares S&P Global 100 Index F	COM	464287572	356	7,486	SH		SOLE		800	0	6,686
iShares S&P Latin America 40 I	COM	464287390	1,108	33,340	SH		SOLE		4,800	0	28,540
iShares S&P MidCap 400/Value I	COM	464287705	2,420	15,414	SH		SOLE		0	0	15,414
iShares S&P MidCap400 Grwth In	COM	464287606	374	1,707	SH		SOLE		0	0	1,707
iShares S&P Natl AMT Free Bd	COM	464288414	286	2,570	SH		SOLE		0	0	2,570
iShares S&P S/C 600/Barra Grw	COM	464287887	337	1,888	SH		SOLE		0	0	1,888
iShares S&P SmallCap 600 Val I	COM	464287879	499	3,381	SH		SOLE		0	0	3,381
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	20,832	60,314	SH		SOLE		1,275	0	59,039
Schwab Emerging Mkts Equity Fd	COM	808524706	422	16,214	SH		SOLE		0	0	16,214
Schwab Intl Equity ETF	COM	808524805	551	17,607	SH		SOLE		0	0	17,607
Schwab U S Broad Mkt ETF	COM	808524102	551	8,101	SH		SOLE		0	0	8,101
Schwab US Lg Cap Value Fd	COM	808524409	269	4,912	SH		SOLE		0	0	4,912
SPDR 500 ETF Trust Ser 1	COM	78462F103	51,230	181,357	SH		SOLE		2,310	0	179,047
SPDR Barclays 1-3 Month	COM	78468R663	1,503	16,405	SH		SOLE		0	0	16,405
SPDR DJIA ETF Trust	COM	78467X109	427	1,647	SH		SOLE		0	0	1,647
SPDR Gold Trust	COM	78463V107	667	5,467	SH		SOLE		0	0	5,467
SPDR S&P 600 S/C ETF	COM	78464A813	477	7,156	SH		SOLE		0	0	7,156
SPDR S&P Dividend	COM	78464A763	204	2,055	SH		SOLE		0	0	2,055
Sprott Physical Gold Trust	COM	85207H104	229	21,893	SH		SOLE		0	0	21,893
Tri Continental	COM	895436103	228	8,662	SH		SOLE		0	0	8,662
Utilities Sel Sector SPDR Fd	COM	81369Y886	220	3,783	SH		SOLE		0	0	3,783
Vanguard 500 ETF	COM	922908363	5,075	19,555	SH		SOLE		0	0	19,555
Vanguard Dividend Apprec	COM	921908844	542	4,947	SH		SOLE		0	0	4,947
Vanguard Extended Mkt	COM	922908652	966	8,368	SH		SOLE		0	0	8,368
Vanguard FTSE All Wo X-US	COM	922042775	1,767	35,235	SH		SOLE		1,200	0	34,035
Vanguard FTSE All Wo X-US SC	COM	922042718	860	8,263	SH		SOLE		1,700	0	6,563
Vanguard FTSE Dev Mrkts ETF	COM	921943858	645	15,779	SH		SOLE		200	0	15,579
Vanguard FTSE Emerging Mkts	COM	922042858	14,844	349,266	SH		SOLE		9,800	0	339,466
Vanguard FTSE Europe ETF	COM	922042874	249	4,639	SH		SOLE		400	0	4,239
Vanguard Growth ETF	COM	922908736	903	5,776	SH		SOLE		0	0	5,776
Vanguard High Div Yield ETF	COM	921946406	780	9,100	SH		SOLE		0	0	9,100
Vanguard Int-Term Corp Bond Fd	COM	92206C870	383	4,413	SH		SOLE		0	0	4,413
Vanguard MidCap ETF	COM	922908629	537	3,338	SH		SOLE		0	0	3,338
Vanguard REIT ETF	COM	922908553	523	6,014	SH		SOLE		0	0	6,014
Vanguard S/T Corp Bond	COM	92206C409	274	3,432	SH		SOLE		0	0	3,432
Vanguard Short-Term Treasury	COM	92206C102	717	11,857	SH		SOLE		0	0	11,857
Vanguard Short Term Bd ETF	COM	921937827	268	3,371	SH		SOLE		0	0	3,371
Vanguard Small Cap ETF	COM	922908751	489	3,202	SH		SOLE		0	0	3,202
Vanguard Total Stock Market ET	COM	922908769	1,464	10,116	SH		SOLE		0	0	10,116
Western Asset H/I Defined Opp	COM	95768B107	739	50,000	SH		SOLE		0	0	50,000
Western Asset High Inc Oppty	COM	95766K109	1,207	249,893	SH		SOLE		0	0	249,893
WisdomTree Japan Hedged Eq Fd	COM	97717W851	2,386	47,150	SH		SOLE		4,200	0	42,950