Highland Capital Management 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 CO	COM	88579Y101	4,309	19,630	SH		SOLE		19,630	0	0
ABBOTT LABORATORIES	COM	002824100	5,458	91,085	SH		SOLE		84,335	0	6,750
ABBVIE INC	COM	00287Y109	2,224	23,493	SH		SOLE		23,493	0	0
ACCENTURE LTD	COM	G1151C101	1,410	9,184	SH		SOLE		9,184	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,146	16,990	SH		SOLE		16,990	0	0
ADOBE SYSTEMS INC	COM	00724F101	1,700	7,866	SH		SOLE		7,866	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	946	7,977	SH		SOLE		7,977	0	0
AFLAC INC	COM	001055102	1,037	23,704	SH		SOLE		23,704	0	0
ALIBABA GROUP HOLDINGS LTD	COM	01609W102	206	1,125	SH		SOLE		1,125	0	0
ALKERMES INC COM	COM	G01767105	296	5,100	SH		SOLE		5,100	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	586	2,754	SH		SOLE		2,754	0	0
ALLIANCEBERNSTEIN HOLDING L.P.	COM	01881G106	644	23,998	SH		SOLE		22,450	0	1,548
ALPHABET INC CL A	COM	02079K305	12,903	12,441	SH		SOLE		12,441	0	0
ALPHABET INC CL C	COM	02079K107	11,401	11,050	SH		SOLE		11,050	0	0
ALTRIA GROUP INC	COM	02209S103	1,699	27,264	SH		SOLE		27,264	0	0
AMAZON.COM INC	COM	023135106	9,052	6,254	SH		SOLE		6,229	0	25
AMERICAN EXPRESS	COM	025816109	448	4,800	SH		SOLE		4,800	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	2,578	22,977	SH		SOLE		21,187	0	1,790
AMERICAN TOWER CORP	COM	03027X100	807	5,555	SH		SOLE		5,555	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,512	16,977	SH		SOLE		15,757	0	1,220
AMERISOURCEBERGEN CORP	COM	03073E105	787	9,131	SH		SOLE		9,131	0	0
AMGEN INC	COM	031162100	4,636	27,195	SH		SOLE		25,185	0	2,010
ANTHEM INC	COM	036752103	4,702	21,400	SH		SOLE		19,750	0	1,650
AON CORP	COM	G0408V102	508	3,617	SH		SOLE		3,617	0	0
APACHE CORP	COM	037411105	1,962	50,998	SH		SOLE		50,998	0	0
APPLE COMPUTER	COM	037833100	34,629	206,397	SH		SOLE		203,686	0	2,711
APPLIED MATERIALS INC	COM	038222105	1,382	24,845	SH		SOLE		24,845	0	0
ARBOR REALTY TRUST	COM	038923108	176	20,000	SH		SOLE		20,000	0	0
ASSURANT INC	COM	04621X108	929	10,168	SH		SOLE		10,168	0	0
AT&T INC	COM	00206R102	11,459	321,432	SH		SOLE		303,757	0	17,675
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,341	29,437	SH		SOLE		29,437	0	0
AUTOZONE INC	COM	053332102	283	436	SH		SOLE		436	0	0
BANK OF AMERICA CORPORATION	COM	060505104	21,966	732,438	SH		SOLE		699,092	0	33,346
BECTON DICKINSON & CO	COM	075887109	759	3,502	SH		SOLE		3,502	0	0
BEMIS COMPANY INC	COM	081437105	4,056	93,209	SH		SOLE		85,689	0	7,520
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	17,135	85,900	SH		SOLE		79,260	0	6,640
BERRY PLASTICS GROUP	COM	08579W103	545	9,937	SH		SOLE		9,937	0	0
BIOGEN IDEC INC	COM	09062X103	754	2,753	SH		SOLE		2,753	0	0
BLACKSTONE GROUP LP	COM	09253U108	474	14,847	SH		SOLE		13,720	0	1,127
BOEING COMPANY	COM	097023105	18,890	57,612	SH		SOLE		57,410	0	202
BOOKING HOLDINGS INC	COM	09857L108	1,342	645	SH		SOLE		645	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	608	22,271	SH		SOLE		22,271	0	0
BRISTOL MYERS-SQUIBB CO	COM	110122108	764	12,072	SH		SOLE		12,072	0	0
BRITISH AMERICAN TOBACCO PLC	COM	110448107	594	10,289	SH		SOLE		10,289	0	0
CAMPBELL SOUP COMPANY	COM	134429109	3,989	92,100	SH		SOLE		85,100	0	7,000
CAPITAL ONE FINANCIAL CORPORAT	COM	14040H105	5,712	59,607	SH		SOLE		55,852	0	3,755
CATERPILLAR INC	COM	149123101	1,364	9,258	SH		SOLE		9,258	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	96	23,002	SH		SOLE		23,002	0	0
CBRE GROUP INC	COM	12504L109	670	14,183	SH		SOLE		14,183	0	0
CDK GLOBAL INC	COM	12508E101	430	6,793	SH		SOLE		6,793	0	0
CDW CORP	COM	12514G108	997	14,175	SH		SOLE		14,175	0	0
CELGENE CORP	COM	151020104	6,699	75,092	SH		SOLE		74,417	0	675
CENTENE CORP	COM	15135B101	645	6,040	SH		SOLE		6,040	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	1,123	21,506	SH		SOLE		21,506	0	0
CHERRY HILL MORTGAGE INVESTMEN	COM	164651101	175	10,000	SH		SOLE		10,000	0	0
CHEVRON CORP	COM	166764100	15,249	133,715	SH		SOLE		123,925	0	9,790
CIGNA CORPORATION	COM	125509109	10,048	59,904	SH		SOLE		58,944	0	960
CISCO SYSTEMS INC	COM	17275R102	23,394	545,450	SH		SOLE		524,105	0	21,345
CITIGROUP INC	COM	172967424	17,099	253,325	SH		SOLE		242,091	0	11,234
CLEARSIGN COMBUSTION CORP	COM	185064102	66	32,454	SH		SOLE		32,454	0	0
CME GROUP INC	COM	12572Q105	372	2,300	SH		SOLE		2,300	0	0
CMS ENERGY CORP	COM	125896100	5,721	126,322	SH		SOLE		115,967	0	10,355
COCA COLA COMPANY	COM	191216100	9,247	212,924	SH		SOLE		202,884	0	10,040
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	616	7,652	SH		SOLE		7,652	0	0
COMCAST CORP CL A	COM	20030N101	6,514	190,630	SH		SOLE		190,630	0	0
COMMSCOPE HOLDING INC	COM	20337X109	1,092	27,332	SH		SOLE		27,332	0	0
CONOCOPHILLIPS	COM	20825C104	12,623	212,897	SH		SOLE		205,587	0	7,310
CORELOGIC INC	COM	21871D103	554	12,244	SH		SOLE		12,244	0	0
CORNING INC	COM	219350105	4,391	157,480	SH		SOLE		145,640	0	11,840
COSTCO WHOLESALE CORPORATION	COM	22160K105	8,734	46,349	SH		SOLE		46,349	0	0
CROWN CASTLE INTL CORP	COM	22822V101	583	5,323	SH		SOLE		5,323	0	0
CSX CORPORATION	COM	126408103	14,088	252,884	SH		SOLE		246,137	0	6,747
CVS CORPORATION	COM	126650100	7,025	112,928	SH		SOLE		107,358	0	5,570
DEERE & CO	COM	244199105	874	5,626	SH		SOLE		5,626	0	0
DELL TECHNOLOGIES INC - CL V	COM	24703L103	2,644	36,111	SH		SOLE		34,585	0	1,526
DELTA AIR LINES INC	COM	247361702	6,461	117,874	SH		SOLE		117,874	0	0
DISCOVERY INC	COM	25470F104	3,567	166,460	SH		SOLE		153,930	0	12,530
DOMINION ENERGY INC	COM	25746U109	3,775	55,989	SH		SOLE		51,769	0	4,220
DOWDUPONT INC	COM	26078J100	6,498	102,000	SH		SOLE		95,436	0	6,564
DUKE ENERGY CORPORATION	COM	26441C204	368	4,746	SH		SOLE		4,746	0	0
DUN & BRADSTREET CORP	COM	26483E100	566	4,838	SH		SOLE		4,338	0	500
DXC TECHNOLOGY CO	COM	23355L106	2,522	25,091	SH		SOLE		23,828	0	1,263
EBAY INC	COM	278642103	4,512	112,116	SH		SOLE		103,366	0	8,750
ECOLAB INC	COM	278865100	480	3,504	SH		SOLE		3,504	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	848	6,080	SH		SOLE		6,080	0	0
ELECTRONIC ARTS INC	COM	285512109	561	4,625	SH		SOLE		4,625	0	0
ELI LILLY & CO	COM	532457108	1,016	13,134	SH		SOLE		13,134	0	0
EMERSON ELECTRIC	COM	291011104	759	11,106	SH		SOLE		11,106	0	0
ENERGY SELECT SECTOR SPDR FUND	COM	81369Y506	2,452	36,375	SH		SOLE		35,871	0	504
ENERGY TRANSFER EQUITY LP	COM	29273V100	915	64,360	SH		SOLE		64,360	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	3,071	79,900	SH		SOLE		74,150	0	5,750
EOG RESOURCES INC	COM	26875P101	6,136	58,285	SH		SOLE		53,915	0	4,370
EQUINIX INC	COM	29444U700	426	1,018	SH		SOLE		1,018	0	0
ESTEE LAUDER COMPANIES CL A	COM	518439104	7,144	47,718	SH		SOLE		47,043	0	675
EXELON CORP	COM	30161N101	6,106	156,524	SH		SOLE		144,834	0	11,690
EXXON MOBIL CORPORATION	COM	30231G102	20,118	269,640	SH		SOLE		251,190	0	18,450
FACEBOOK INC	COM	30303M102	10,224	63,983	SH		SOLE		63,783	0	200
FEDEX CORPORATION	COM	31428X106	12,994	54,116	SH		SOLE		53,590	0	525
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	1,720	62,386	SH		SOLE		60,680	0	1,706
FIRST DATA CORP	COM	32008D106	1,003	62,681	SH		SOLE		62,681	0	0
FIRST HORIZON NATIONAL CORPORA	COM	320517105	923	48,993	SH		SOLE		48,993	0	0
FLEET COR TECHNOLOGIES INC	COM	339041105	812	4,012	SH		SOLE		4,012	0	0
FLUOR CORPORATION	COM	343412102	1,145	20,017	SH		SOLE		20,017	0	0
FORD MOTOR COMPANY	COM	345370860	4,218	380,644	SH		SOLE		363,274	0	17,370
FRANCO-NEVADA CORPORATION	COM	351858105	205	3,000	SH		SOLE		3,000	0	0
FREEPORT McMORAN COPPER & GOLD	COM	35671D857	8,009	455,849	SH		SOLE		434,799	0	21,050
GENERAL DYNAMICS CORPORATION	COM	369550108	544	2,461	SH		SOLE		2,461	0	0
GENERAL ELECTRIC COMPANY	COM	369604103	7,311	542,379	SH		SOLE		507,891	0	34,488
GENERAL MOTORS CO	COM	37045V100	3,842	105,717	SH		SOLE		97,657	0	8,060
GENTEX CORP	COM	371901109	3,897	169,270	SH		SOLE		155,295	0	13,975
GILEAD SCIENCES INC	COM	375558103	2,969	39,384	SH		SOLE		39,119	0	265
GOLDMAN SACHS GROUP	COM	38141G104	11,051	43,879	SH		SOLE		41,379	0	2,500
GRAPHIC PACKAGING HOLDING CO	COM	388689101	4,433	288,778	SH		SOLE		267,718	0	21,060
HALLIBURTON COMPANY	COM	406216101	2,317	49,359	SH		SOLE		49,359	0	0
HANESBRANDS INC	COM	410345102	3,005	163,120	SH		SOLE		162,495	0	625
HARRIS CORP DEL	COM	413875105	608	3,772	SH		SOLE		3,772	0	0
HCA HEALTHCARE INC	COM	40412C101	3,394	34,989	SH		SOLE		32,904	0	2,085
HERBALIFE LTD	COM	G4412G101	463	4,746	SH		SOLE		4,746	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	4,549	259,372	SH		SOLE		239,932	0	19,440
HEXCEL CORP NEW COM	COM	428291108	564	8,729	SH		SOLE		8,729	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	635	14,752	SH		SOLE		14,752	0	0
HOME DEPOT INC	COM	437076102	3,658	20,520	SH		SOLE		20,520	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,245	8,613	SH		SOLE		8,412	0	201
HUMANA INC	COM	444859102	4,830	17,965	SH		SOLE		17,965	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	341	22,560	SH		SOLE		22,560	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	986	3,824	SH		SOLE		3,824	0	0
HUNTSMAN CORP	COM	447011107	857	29,293	SH		SOLE		29,293	0	0
IDEXX LABORATORIES INC	COM	45168D104	260	1,360	SH		SOLE		1,360	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	783	5,001	SH		SOLE		5,001	0	0
INGREDION INC	COM	457187102	5,078	39,390	SH		SOLE		36,425	0	2,965
INTEL CORPORATION	COM	458140100	12,319	236,548	SH		SOLE		220,733	0	15,815
INTERNATIONAL BUSINESS MACHINE	COM	459200101	1,341	8,741	SH		SOLE		8,741	0	0
INTUIT INC	COM	461202103	524	3,021	SH		SOLE		3,021	0	0
INTUITIVE SURGICAL INC	COM	46120E602	616	1,491	SH		SOLE		1,491	0	0
INVESTCO LIMITED	COM	G491BT108	3,655	114,197	SH		SOLE		114,197	0	0
IRON MOUNTAIN INC	COM	46284V101	2,497	75,996	SH		SOLE		71,546	0	4,450
JETBLUE AIRWAYS CORP	COM	477143101	5,371	264,345	SH		SOLE		244,545	0	19,800
JOHNSON & JOHNSON	COM	478160104	22,880	178,538	SH		SOLE		167,553	0	10,985
JP MORGAN CHASE & CO	COM	46625H100	34,601	314,641	SH		SOLE		298,457	0	16,184
KELLOGG CO	COM	487836108	375	5,775	SH		SOLE		5,775	0	0
KEYCORP	COM	493267108	11,599	593,292	SH		SOLE		567,787	0	25,505
KIMBERLY CLARK CORP	COM	494368103	430	3,907	SH		SOLE		3,907	0	0
LAM RESEARCH CORP	COM	512807108	425	2,093	SH		SOLE		2,093	0	0
LAS VEGAS SANDS CORP	COM	517834107	333	4,625	SH		SOLE		4,625	0	0
LAZARD LTD	COM	G54050102	705	13,406	SH		SOLE		13,406	0	0
LENNAR CORP	COM	526057104	5,067	85,977	SH		SOLE		85,977	0	0
LINCOLN NATIONAL CORP	COM	534187109	3,552	48,623	SH		SOLE		45,043	0	3,580
LOCKHEED MARTIN CORPORATION	COM	539830109	9,902	29,303	SH		SOLE		27,503	0	1,800
LOWE'S COMPANIES INC	COM	548661107	9,894	112,752	SH		SOLE		112,351	0	401
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	6,919	65,470	SH		SOLE		60,560	0	4,910
MACYS INC	COM	55616P104	7,427	249,731	SH		SOLE		240,536	0	9,195
MARATHON OIL CORP	COM	565849106	4,541	281,532	SH		SOLE		260,567	0	20,965
MARCH & McLEANNAN COS	COM	571748102	546	6,605	SH		SOLE		6,605	0	0
MARRIOTT INTL IN CLASS A	COM	571903202	560	4,120	SH		SOLE		4,120	0	0
MASTERCARD INC	COM	57636Q104	2,922	16,680	SH		SOLE		16,430	0	250
MCDONALD'S CORPORATION	COM	580135101	1,648	10,541	SH		SOLE		10,541	0	0
MCKESSON HBOC INC	COM	58155Q103	746	5,295	SH		SOLE		5,295	0	0
MEDTRONIC PLC	COM	G5960L103	1,295	16,140	SH		SOLE		16,140	0	0
MERCK & COMPANY	COM	58933Y105	32,223	591,579	SH		SOLE		579,665	0	11,914
METTLER-TOLEDO INTL	COM	592688105	302	525	SH		SOLE		525	0	0
MICHAELS COS INC	COM	59408Q106	557	28,268	SH		SOLE		28,268	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,677	108,887	SH		SOLE		102,587	0	6,300
MICROSOFT CORPORATION	COM	594918104	40,912	448,249	SH		SOLE		442,026	0	6,223
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	1,340	14,690	SH		SOLE		14,690	0	0
MIDDLEBY CORP	COM	596278101	558	4,509	SH		SOLE		4,509	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	10,120	242,521	SH		SOLE		236,961	0	5,560
MONSANTO CO	COM	61166W101	752	6,444	SH		SOLE		6,444	0	0
MOODYS CORP	COM	615369105	323	2,000	SH		SOLE		0	0	2,000
MURPHY OIL CORP	COM	626717102	1,651	63,892	SH		SOLE		59,657	0	4,235
NATIONAL INSTRUMENTS CORP	COM	636518102	728	14,388	SH		SOLE		14,388	0	0
NCR CORPORATION	COM	62886E108	593	18,802	SH		SOLE		18,802	0	0
NETAPP INC	COM	64110D104	715	11,593	SH		SOLE		11,593	0	0
NETFLIX INC	COM	64110L106	2,767	9,368	SH		SOLE		9,368	0	0
NIKE INC CL B	COM	654106103	1,251	18,830	SH		SOLE		18,830	0	0
NORDIC AMERICAN OFFSHORE LIMIT	COM	G65772108	110	100,000	SH		SOLE		100,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,755	49,750	SH		SOLE		45,770	0	3,980
NORTHROP GRUMMAN CORP	COM	666807102	887	2,541	SH		SOLE		2,541	0	0
NUCOR CORP	COM	670346105	4,649	76,100	SH		SOLE		69,700	0	6,400
NVIDIA CORP	COM	67066G104	1,909	8,241	SH		SOLE		8,241	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,357	36,290	SH		SOLE		33,540	0	2,750
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,809	177,842	SH		SOLE		164,972	0	12,870
ONEOK INC	COM	682680103	768	13,500	SH		SOLE		13,500	0	0
ORACLE CORPORATION	COM	68389X105	8,290	181,209	SH		SOLE		168,139	0	13,070
OSHKOSH CORPORATION	COM	688239201	5,162	66,805	SH		SOLE		61,795	0	5,010
PALO ALTO NETWORKS INC	COM	697435105	1,327	7,313	SH		SOLE		7,313	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	7,725	101,823	SH		SOLE		101,323	0	500
PEPSICO INC	COM	713448108	14,431	132,211	SH		SOLE		120,701	0	11,510
PFIZER INC	COM	717081103	13,209	372,201	SH		SOLE		347,516	0	24,685
PHILIP MORRIS INTL INC	COM	718172109	309	3,110	SH		SOLE		3,110	0	0
PHILLIPS 66	COM	718546104	3,421	35,668	SH		SOLE		32,968	0	2,700
PRAXAIR INC	COM	74005P104	569	3,943	SH		SOLE		3,943	0	0
PREMIER INC	COM	74051N102	4,216	134,644	SH		SOLE		125,894	0	8,750
PROCTER & GAMBLE COMPANY	COM	742718109	12,889	162,572	SH		SOLE		153,922	0	8,650
PROLOGIS	COM	74340W103	4,888	77,595	SH		SOLE		71,845	0	5,750
PRUDENTIAL FINANCIAL INC	COM	744320102	4,421	42,695	SH		SOLE		39,405	0	3,290
PUBLIC STORAGE INC	COM	74460D109	381	1,899	SH		SOLE		1,899	0	0
QUALCOMM INC	COM	747525103	2,741	49,462	SH		SOLE		49,337	0	125
RAYTHEON COMPANY	COM	755111507	5,731	26,555	SH		SOLE		24,870	0	1,685
REGIONS FINANCIAL CORP	COM	7591EP100	7,712	415,060	SH		SOLE		388,480	0	26,580
RENASANT CORP	COM	75970E107	312	7,337	SH		SOLE		7,337	0	0
RESONANT INC	COM	76118L102	33	10,439	SH		SOLE		10,439	0	0
ROSS STORES INC	COM	778296103	1,024	13,129	SH		SOLE		13,129	0	0
S&P GLOBAL INC	COM	78409V104	1,317	6,894	SH		SOLE		5,294	0	1,600
SALESFORCE.COM INC	COM	79466L302	1,197	10,293	SH		SOLE		10,293	0	0
SCHLUMBERGER LTD	COM	806857108	10,205	157,531	SH		SOLE		150,331	0	7,200
SHERWIN WILLIAMS CO	COM	824348106	567	1,447	SH		SOLE		1,447	0	0
SIMON PROPERTY GROUP INC	COM	828806109	563	3,645	SH		SOLE		3,645	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,045	18,247	SH		SOLE		18,247	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	873	16,271	SH		SOLE		16,271	0	0
STARBUCKS CORP	COM	855244109	1,108	19,140	SH		SOLE		19,140	0	0
STATE STREET CORPORATION	COM	857477103	349	3,500	SH		SOLE		3,500	0	0
STEADYMED LTD	COM	M84920103	32	10,000	SH		SOLE		10,000	0	0
STRYKER CORP	COM	863667101	711	4,418	SH		SOLE		4,418	0	0
SUNTRUST BANKS INC	COM	867914103	3,028	44,510	SH		SOLE		41,395	0	3,115
SYNCHRONY FINANCIAL	COM	87165B103	11,964	356,828	SH		SOLE		342,536	0	14,292
SYSCO CORP	COM	871829107	1,616	26,958	SH		SOLE		14,958	0	12,000
T-MOBILE US INC	COM	872590104	334	5,471	SH		SOLE		5,471	0	0
TEMPUR SEALY INTL INC	COM	88023U101	561	12,394	SH		SOLE		12,394	0	0
TESLA MOTORS INC	COM	88160R101	480	1,802	SH		SOLE		1,802	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,776	17,094	SH		SOLE		16,094	0	1,000
THE WENDY'S COMPANY	COM	95058W100	905	51,540	SH		SOLE		51,540	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,121	39,333	SH		SOLE		39,333	0	0
TJX COMPANIES INC	COM	872540109	725	8,894	SH		SOLE		8,894	0	0
TOLL BROTHERS INC	COM	889478103	1,070	24,750	SH		SOLE		24,750	0	0
TREEHOUSE FOODS INC	COM	89469A104	410	10,705	SH		SOLE		10,705	0	0
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	2,659	73,104	SH		SOLE		71,189	0	1,915
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	3,551	96,777	SH		SOLE		96,777	0	0
ULTA BEAUTY INC	COM	90384S303	2,571	12,586	SH		SOLE		12,426	0	160
UNION PACIFIC CORP	COM	907818108	1,383	10,290	SH		SOLE		10,040	0	250
UNITED PARCEL SERVICE CL B	COM	911312106	973	9,295	SH		SOLE		9,295	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,733	53,514	SH		SOLE		52,139	0	1,375
UNITEDHEALTH GROUP INC	COM	91324P102	3,508	16,391	SH		SOLE		16,240	0	151
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	958	30,031	SH		SOLE		30,031	0	0
US BANCORP	COM	902973304	9,434	186,808	SH		SOLE		177,828	0	8,980
VALERO ENERGY CORP	COM	91913Y100	3,755	40,479	SH		SOLE		37,359	0	3,120
VEREIT INC	COM	92339V100	70	10,000	SH		SOLE		10,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,029	9,892	SH		SOLE		9,892	0	0
VERIZON COMMUNICATIONS	COM	92343V104	13,869	290,031	SH		SOLE		279,571	0	10,460
VERTEX PHARMACEUTICALS INC	COM	92532f100	528	3,242	SH		SOLE		3,242	0	0
VISA INC	COM	92826C839	10,800	90,282	SH		SOLE		89,981	0	301
VOYA FINANCIAL INC	COM	929089100	615	12,186	SH		SOLE		12,186	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	921	14,072	SH		SOLE		14,072	0	0
WALMART INC	COM	931142103	340	3,820	SH		SOLE		3,820	0	0
WALT DISNEY COMPANY	COM	254687106	6,166	61,387	SH		SOLE		61,037	0	350
WELLCARE HEALTH PLANS INC	COM	94946T106	631	3,260	SH		SOLE		3,260	0	0
WELLS FARGO COMPANY	COM	949746101	11,328	216,151	SH		SOLE		195,121	0	21,030
WESTLAKE CHEMICAL CORP	COM	960413102	893	8,032	SH		SOLE		8,032	0	0
XYLINX INC	COM	983919101	3,081	42,652	SH		SOLE		41,577	0	1,075
ZEBRA TECHNOLOGIES CORP	COM	989207105	790	5,679	SH		SOLE		5,679	0	0
ZOETIS INC	COM	98978V103	2,045	24,488	SH		SOLE		24,488	0	0
AEGON	ADR	007924103	524	77,398	SH		SOLE		74,668	0	2,730
ALIBABA GROUP HOLDINGS LTD	ADR	01609W102	863	4,700	SH		SOLE		4,600	0	100
ANHEUSER-BUSCH INBEV	ADR	03524A108	2,732	24,852	SH		SOLE		23,922	0	930
ARCELORMITTAL	ADR	03938L203	797	25,068	SH		SOLE		24,377	0	691
BAIDU INC	ADR	056752108	1,103	4,940	SH		SOLE		4,635	0	305
BARRICK GOLD CORP	ADR	067901108	558	44,803	SH		SOLE		43,048	0	1,755
BP PLC	ADR	055622104	2,815	69,441	SH		SOLE		66,846	0	2,595
BRITISH TELECOMMUNICATIONS P	ADR	05577E101	2,140	132,436	SH		SOLE		127,286	0	5,150
CHICAGO BRIDGE & IRON	ADR	167250109	561	38,991	SH		SOLE		37,651	0	1,340
COPA HOLDINGS SA	ADR	P31076105	1,044	8,120	SH		SOLE		7,815	0	305
CREDIT SUISSE GROUP	ADR	225401108	1,303	77,596	SH		SOLE		74,153	0	3,443
CRH PLC ADR	ADR	12626K203	1,255	36,891	SH		SOLE		35,491	0	1,400
DEUTSCHE BANK AG	ADR	D18190898	490	35,037	SH		SOLE		33,317	0	1,720
DIAGEO	ADR	25243Q205	2,099	15,499	SH		SOLE		14,909	0	590
ENCANA CORP	ADR	292505104	1,487	135,200	SH		SOLE		131,800	0	3,400
GLAXO SMITHKLINE PLC	ADR	37733W105	3,028	77,497	SH		SOLE		74,647	0	2,850
HONDA MOTOR CO LTD	ADR	438128308	3,844	110,676	SH		SOLE		106,396	0	4,280
ING GROEP NV ADR	ADR	456837103	1,560	92,171	SH		SOLE		88,346	0	3,825
INTERCONTINENTAL HOTELS ADR	ADR	45857P707	2,511	41,015	SH		SOLE		39,968	0	1,047
INVESCO LTD	ADR	G491BT108	1,196	37,348	SH		SOLE		36,263	0	1,085
iSHARES MSCI EMERGING MKT IN	ADR	464287234	1,326	27,460	SH		SOLE		26,520	0	940
KONINKLIJKE PHILIPS NV	ADR	500472303	3,770	98,411	SH		SOLE		94,646	0	3,765
KYOCERA CORP ADR	ADR	501556203	3,078	54,239	SH		SOLE		51,959	0	2,280
L.M. ERICSSON SPONSORED ADR	ADR	294821608	130	20,280	SH		SOLE		19,130	0	1,150
NATIONAL GRID PLC	ADR	636274409	805	14,263	SH		SOLE		13,751	0	512
NEWS CORP - CLASS B	ADR	65249B208	577	35,854	SH		SOLE		33,769	0	2,085
PETROLEO BRASILEIRO S.A. ADR	ADR	71654V408	962	68,012	SH		SOLE		65,432	0	2,580
PRUDENTIAL PLC-ADR	ADR	74435K204	1,356	26,529	SH		SOLE		25,524	0	1,005
ROYAL CARIBBEAN CRUISES LTD	ADR	V7780T103	1,834	15,575	SH		SOLE		15,175	0	400
ROYAL DUTCH SHELL PLC-ADR	ADR	780259107	1,744	26,610	SH		SOLE		25,570	0	1,040
SAP SE	ADR	803054204	3,887	36,967	SH		SOLE		35,672	0	1,295
SENSATA TECHNOLOGIES HOLDING P	ADR	G8060N102	854	16,476	SH		SOLE		15,861	0	615
SMITH & NEPHEW PLC	ADR	83175M205	892	23,379	SH		SOLE		22,774	0	605
SONY CORP	ADR	835699307	4,587	94,890	SH		SOLE		90,475	0	4,415
STMICROELECTRONICS NV-NY SHS	ADR	861012102	3,427	153,752	SH		SOLE		147,192	0	6,560
TENARIS SA-ADR	ADR	88031M109	1,952	56,314	SH		SOLE		54,179	0	2,135
UBS GROUP AG	ADR	H42097107	2,050	116,061	SH		SOLE		111,306	0	4,755
UNILEVER NV	ADR	904784709	2,359	41,827	SH		SOLE		40,237	0	1,590
VODAFONE GROUP PLC SP ADR	ADR	92857W308	982	35,308	SH		SOLE		33,819	0	1,489
XL GROUP LTD	ADR	G98294104	1,149	20,799	SH		SOLE		19,384	0	1,415
ALERIAN MLP ETF	COM	00162Q866	1,229	131,187	SH		SOLE		131,187	0	0
COHEN & STEERS REALTY MAJORS I	COM	464287564	955	10,240	SH		SOLE		10,240	0	0
CORE S&P 500	COM	464287200	33,200	125,108	SH		SOLE		79,006	0	46,101
CORE S&P MIDCAP	COM	464287507	859	4,579	SH		SOLE		4,579	0	0
CORE S&P SMALLCAP 600 INDEX	COM	464287804	693	8,995	SH		SOLE		8,995	0	0
iSHARES CORE MSCI EAFE ETF	COM	46432F842	26,601	403,777	SH		SOLE		342,684	0	61,093
iSHARES CORE MSCI EMERGING MAR	COM	46434G103	2,358	40,371	SH		SOLE		12,015	0	28,356
iSHARES DJ SELECT DIVIDEND IND	COM	464287168	7,216	75,865	SH		SOLE		72,793	0	3,072
iSHARES DOW JONES EPAC DIVIDEN	COM	464288448	307	9,287	SH		SOLE		3,645	0	5,642
iSHARES EDGE MSCI EMERGING MKT	COM	464286533	1,400	22,450	SH		SOLE		22,450	0	0
iSHARES MSCI ACWI INDEX FUND	COM	464288257	1,923	26,825	SH		SOLE		26,825	0	0
iSHARES MSCI EAFE GROWTH INDEX	COM	464288885	1,336	16,620	SH		SOLE		16,620	0	0
iSHARES MSCI PACIFIC EX JAPAN	COM	464286665	346	7,446	SH		SOLE		203	0	7,243
iSHARES RUSSELL 1000 ETG	COM	464287622	338	2,300	SH		SOLE		2,300	0	0
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	1,191	7,847	SH		SOLE		7,668	0	179
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	85	557	SH		OTR		557	0	0
iSHARES RUSSELL 3000 VALUE	COM	464287663	1,957	36,835	SH		SOLE		36,835	0	0
iSHARES S&P 100 INDEX FUND	COM	464287101	3,600	31,034	SH		SOLE		31,034	0	0
iSHARES S&P MIDCAP GROWTH INDE	COM	464287606	269	1,233	SH		SOLE		1,233	0	0
iSHARES SILVER TRUST	COM	46428Q109	523	33,912	SH		SOLE		10,803	0	23,109
MSCI EAFE INDEX	COM	464287465	3,514	50,434	SH		SOLE		50,434	0	0
MSCI EMERGING MARKETS INDEX	COM	464287234	414	8,575	SH		SOLE		8,575	0	0
RUSSELL 1000 GROWTH INDEX	COM	464287614	9,578	70,377	SH		SOLE		70,377	0	0
RUSSELL 1000 VALUE INDEX	COM	464287598	4,937	41,157	SH		SOLE		41,157	0	0
RUSSELL 2000 GROWTH INDEX	COM	464287648	1,746	9,164	SH		SOLE		9,164	0	0
RUSSELL 2000 VALUE INDEX	COM	464287630	1,011	8,293	SH		SOLE		8,293	0	0
RUSSELL MIDCAP GROWTH INDEX	COM	464287481	1,851	15,056	SH		SOLE		15,056	0	0
RUSSELL MIDCAP INDEX	COM	464287499	1,047	5,073	SH		SOLE		5,073	0	0
RUSSELL MIDCAP INDEX	COM	464287499	84	408	SH		OTR		408	0	0
RUSSELL MIDCAP VALUE INDEX	COM	464287473	1,468	16,990	SH		SOLE		16,990	0	0
S&P 500 DEPOSITARY RECEIPTS	COM	78462F103	1,799	6,838	SH		SOLE		6,838	0	0
SCHWAB US BROAD MARKET ETF	COM	808524102	2,088	32,730	SH		SOLE		32,730	0	0
THE iSHARES CORE MSCI EUROPE E	COM	46434V738	478	9,612	SH		SOLE		9,612	0	0
VANGUARD DIVIDEND APP INDEX FU	COM	921908844	1,628	16,112	SH		SOLE		16,112	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	801	17,052	SH		SOLE		17,052	0	0
VANGUARD FTSE ALL WORLD US SMA	COM	922042718	457	3,831	SH		SOLE		3,831	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	2,206	49,846	SH		SOLE		49,846	0	0
VANGUARD GROWTH ETF	COM	922908736	1,986	14,000	SH		SOLE		14,000	0	0
VANGUARD HEALTH CARE	COM	92204A504	300	1,953	SH		SOLE		1,953	0	0
VANGUARD MID CAP GROWTH INDEX	COM	922908538	6,340	48,914	SH		SOLE		33,615	0	15,299
VANGUARD MID CAP VALUE INDEX F	COM	922908512	5,331	48,733	SH		SOLE		26,438	0	22,295
VANGUARD MSCI EUROPEAN ETF	COM	922042874	441	7,585	SH		SOLE		7,585	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	1,674	22,186	SH		SOLE		18,136	0	4,051
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	5,306	32,366	SH		SOLE		25,008	0	7,358
VANGUARD SMALL CAP VALUE	COM	922908611	6,406	49,498	SH		SOLE		33,940	0	15,557
VANGUARD US TOTAL EQUITY MARKE	COM	922908769	5,450	40,156	SH		SOLE		40,156	0	0
XOP	COM	78464A730	234	6,640	SH		SOLE		130	0	6,510