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	3,809	19,365	SH		SOLE		19,365	0	0
ABBOTT LABORATORIES	COM	002824100	5,579	91,467	SH		SOLE		84,917	0	6,550
ABBVIE INC	COM	00287Y109	2,019	21,793	SH		SOLE		21,793	0	0
ACCENTURE LTD	COM	G1151C101	1,980	12,106	SH		SOLE		12,106	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	749	9,810	SH		SOLE		9,810	0	0
ADOBE SYSTEMS INC	COM	00724F101	1,907	7,823	SH		SOLE		7,823	0	0
ADT CORPORATION	COM	00090Q103	726	83,892	SH		SOLE		83,892	0	0
AETNA INC	COM	00817Y108	517	2,816	SH		SOLE		2,816	0	0
AFLAC INC	COM	001055102	999	23,229	SH		SOLE		23,229	0	0
ALIBABA GROUP HOLDINGS LTD	COM	01609W102	246	1,325	SH		SOLE		1,325	0	0
ALKERMES INC COM	COM	G01767105	210	5,100	SH		SOLE		5,100	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	633	2,715	SH		SOLE		2,715	0	0
ALLIANCEBERNSTEIN HOLDING L.P.	COM	01881G106	686	24,039	SH		SOLE		22,450	0	1,589
ALPHABET INC CL A	COM	02079K305	13,960	12,363	SH		SOLE		12,363	0	0
ALPHABET INC CL C	COM	02079K107	12,137	10,879	SH		SOLE		10,879	0	0
ALTRIA GROUP INC	COM	02209S103	1,527	26,896	SH		SOLE		26,896	0	0
AMAZON.COM INC	COM	023135106	10,226	6,016	SH		SOLE		5,991	0	25
AMERICAN AIRLINES GROUP INC	COM	02376R102	633	16,671	SH		SOLE		16,671	0	0
AMERICAN EXPRESS	COM	025816109	5,499	56,110	SH		SOLE		52,260	0	3,850
AMERICAN FINANCIAL GROUP INC	COM	025932104	2,481	23,114	SH		SOLE		21,374	0	1,740
AMERICAN TOWER CORP	COM	03027X100	790	5,480	SH		SOLE		5,480	0	0
AMGEN INC	COM	031162100	5,068	27,457	SH		SOLE		25,497	0	1,960
ANTHEM INC	COM	036752103	5,118	21,500	SH		SOLE		19,900	0	1,600
APACHE CORP	COM	037411105	2,445	52,294	SH		SOLE		52,294	0	0
APPLE COMPUTER	COM	037833100	38,163	206,165	SH		SOLE		203,503	0	2,662
APPLIED MATERIALS INC	COM	038222105	1,228	26,588	SH		SOLE		26,588	0	0
ARBOR REALTY TRUST	COM	038923108	209	20,000	SH		SOLE		20,000	0	0
ASSURANT INC	COM	04621X108	571	5,518	SH		SOLE		5,518	0	0
AT&T INC	COM	00206R102	10,455	325,612	SH		SOLE		308,437	0	17,175
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,924	29,253	SH		SOLE		29,253	0	0
AUTOZONE INC	COM	053332102	293	436	SH		SOLE		436	0	0
BALL CORP	COM	058498106	572	16,079	SH		SOLE		16,079	0	0
BANK OF AMERICA CORPORATION	COM	060505104	20,855	739,788	SH		SOLE		707,330	0	32,458
BAXTER INTERNATIONAL INC	COM	071813109	675	9,146	SH		SOLE		9,146	0	0
BECTON DICKINSON & CO	COM	075887109	828	3,455	SH		SOLE		3,455	0	0
BEMIS COMPANY INC	COM	081437105	4,008	94,959	SH		SOLE		87,639	0	7,320
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	16,127	86,400	SH		SOLE		79,960	0	6,440
BIOGEN IDEC INC	COM	09062X103	789	2,718	SH		SOLE		2,718	0	0
BLACKROCK INC	COM	09247X101	4,591	9,200	SH		SOLE		8,500	0	700
BLACKSTONE GROUP LP	COM	09253U108	456	14,190	SH		SOLE		13,050	0	1,140
BOEING COMPANY	COM	097023105	19,442	57,948	SH		SOLE		57,745	0	203
BOOKING HOLDINGS INC	COM	09857L108	1,289	636	SH		SOLE		636	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	605	13,831	SH		SOLE		13,831	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	693	21,178	SH		SOLE		21,178	0	0
BRISTOL MYERS-SQUIBB CO	COM	110122108	660	11,922	SH		SOLE		11,922	0	0
BRITISH AMERICAN TOBACCO PLC	COM	110448107	519	10,289	SH		SOLE		10,289	0	0
BROADCOM INC	COM	11135F101	5,160	21,266	SH		SOLE		21,266	0	0
BRUNSWICK CORP	COM	117043109	587	9,106	SH		SOLE		9,106	0	0
BURLINGTON STORES INC	COM	122017106	1,585	10,530	SH		SOLE		10,530	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	705	16,275	SH		SOLE		16,275	0	0
CAMPBELL SOUP COMPANY	COM	134429109	3,748	92,450	SH		SOLE		85,650	0	6,800
CAPITAL ONE FINANCIAL CORPORAT	COM	14040H105	4,646	50,560	SH		SOLE		46,905	0	3,655
CATERPILLAR INC	COM	149123101	1,160	8,550	SH		SOLE		8,550	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	125	22,397	SH		SOLE		22,397	0	0
CBRE GROUP INC	COM	12504L109	669	14,003	SH		SOLE		14,003	0	0
CDK GLOBAL INC	COM	12508E101	442	6,793	SH		SOLE		6,793	0	0
CELGENE CORP	COM	151020104	6,066	76,377	SH		SOLE		75,702	0	675
CENTENE CORP	COM	15135B101	621	5,039	SH		SOLE		5,039	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	1,090	21,323	SH		SOLE		21,323	0	0
CHERRY HILL MORTGAGE INVESTMEN	COM	164651101	179	10,000	SH		SOLE		10,000	0	0
CHEVRON CORP	COM	166764100	16,967	134,197	SH		SOLE		124,557	0	9,640
CIGNA CORPORATION	COM	125509109	10,266	60,404	SH		SOLE		59,494	0	910
CISCO SYSTEMS INC	COM	17275R102	23,237	540,024	SH		SOLE		519,279	0	20,745
CITIGROUP INC	COM	172967424	17,256	257,864	SH		SOLE		246,927	0	10,937
CLEARSIDE BIOMEDICAL INC	COM	185063104	128	12,000	SH		SOLE		12,000	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	65	32,454	SH		SOLE		32,454	0	0
CME GROUP INC	COM	12572Q105	377	2,300	SH		SOLE		2,300	0	0
CMS ENERGY CORP	COM	125896100	6,093	128,872	SH		SOLE		118,817	0	10,055
COCA COLA COMPANY	COM	191216100	4,306	98,176	SH		SOLE		96,176	0	2,000
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,212	15,349	SH		SOLE		15,349	0	0
COMCAST CORP CL A	COM	20030N101	6,101	185,953	SH		SOLE		185,953	0	0
CONOCOPHILLIPS	COM	20825C104	10,428	149,787	SH		SOLE		147,027	0	2,760
CONSTELLATION BRANDS INC	COM	21036P108	447	2,041	SH		SOLE		2,041	0	0
CORNING INC	COM	219350105	4,368	158,780	SH		SOLE		147,290	0	11,490
COSTCO WHOLESALE CORPORATION	COM	22160K105	9,275	44,384	SH		SOLE		44,384	0	0
CROWN CASTLE INTL CORP	COM	22822V101	566	5,249	SH		SOLE		5,249	0	0
CSX CORPORATION	COM	126408103	15,985	250,626	SH		SOLE		244,078	0	6,548
CVS CORPORATION	COM	126650100	7,444	115,686	SH		SOLE		110,266	0	5,420
CYPRESS SEMICONDUCTOR CORPORAT	COM	232806109	505	32,397	SH		SOLE		32,397	0	0
DEERE & CO	COM	244199105	646	4,620	SH		SOLE		4,620	0	0
DELL TECHNOLOGIES INC - CL V	COM	24703L103	3,924	46,396	SH		SOLE		44,870	0	1,526
DELTA AIR LINES INC	COM	247361702	5,851	118,107	SH		SOLE		118,107	0	0
DISCOVERY INC	COM	25470F104	4,564	165,960	SH		SOLE		153,780	0	12,180
DOVER CORPORATION	COM	260003108	390	5,328	SH		SOLE		5,328	0	0
DOWDUPONT INC	COM	26078J100	4,123	62,540	SH		SOLE		58,922	0	3,618
DUKE ENERGY CORPORATION	COM	26441C204	5,555	70,241	SH		SOLE		65,141	0	5,100
DXC TECHNOLOGY CO	COM	23355L106	1,987	24,651	SH		SOLE		23,438	0	1,213
EBAY INC	COM	278642103	4,089	112,766	SH		SOLE		104,266	0	8,500
ECOLAB INC	COM	278865100	485	3,459	SH		SOLE		3,459	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	434	2,980	SH		SOLE		2,980	0	0
ELI LILLY & CO	COM	532457108	1,105	12,952	SH		SOLE		12,952	0	0
EMERSON ELECTRIC	COM	291011104	757	10,950	SH		SOLE		10,950	0	0
ENERGY SELECT SECTOR SPDR FUND	COM	81369Y506	2,765	36,414	SH		SOLE		35,907	0	507
ENERGY TRANSFER EQUITY LP	COM	29273V100	1,110	64,360	SH		SOLE		64,360	0	0
EQUINIX INC	COM	29444U700	432	1,006	SH		SOLE		1,006	0	0
ESTEE LAUDER COMPANIES CL A	COM	518439104	6,585	46,152	SH		SOLE		45,477	0	675
EXELON CORP	COM	30161N101	6,709	157,500	SH		SOLE		146,160	0	11,340
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	628	8,130	SH		SOLE		8,130	0	0
EXTENDED STAY AMERICA INC	COM	30224P200	813	37,613	SH		SOLE		37,613	0	0
EXXON MOBIL CORPORATION	COM	30231G102	22,464	271,531	SH		SOLE		253,431	0	18,100
FACEBOOK INC	COM	30303M102	12,765	65,692	SH		SOLE		65,317	0	375
FEDEX CORPORATION	COM	31428X106	12,318	54,248	SH		SOLE		53,723	0	526
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	1,675	62,999	SH		SOLE		61,285	0	1,714
FIRST DATA CORP	COM	32008D106	809	38,642	SH		SOLE		38,642	0	0
FIRST HORIZON NATIONAL CORPORA	COM	320517105	873	48,963	SH		SOLE		48,963	0	0
FLEET COR TECHNOLOGIES INC	COM	339041105	802	3,806	SH		SOLE		3,806	0	0
FLUOR CORPORATION	COM	343412102	970	19,892	SH		SOLE		19,892	0	0
FORD MOTOR COMPANY	COM	345370860	4,041	365,004	SH		SOLE		348,084	0	16,920
FRANCO-NEVADA CORPORATION	COM	351858105	219	3,000	SH		SOLE		3,000	0	0
FREEPORT McMORAN COPPER & GOLD	COM	35671D857	3,562	206,364	SH		SOLE		206,364	0	0
GENERAL ELECTRIC COMPANY	COM	369604103	7,564	555,752	SH		SOLE		525,214	0	30,538
GENERAL MOTORS CO	COM	37045V100	4,187	106,267	SH		SOLE		98,457	0	7,810
GENTEX CORP	COM	371901109	2,251	97,770	SH		SOLE		90,245	0	7,525
GILEAD SCIENCES INC	COM	375558103	2,746	38,767	SH		SOLE		38,502	0	265
GOLDMAN SACHS GROUP	COM	38141G104	10,493	47,571	SH		SOLE		45,121	0	2,450
GRAPHIC PACKAGING HOLDING CO	COM	388689101	4,285	295,345	SH		SOLE		274,985	0	20,360
HALLIBURTON COMPANY	COM	406216101	2,214	49,139	SH		SOLE		49,139	0	0
HANESBRANDS INC	COM	410345102	3,674	166,871	SH		SOLE		166,246	0	625
HCA HEALTHCARE INC	COM	40412C101	3,607	35,154	SH		SOLE		33,119	0	2,035
HERBALIFE NUTRITION LTD	COM	G4412G101	644	11,982	SH		SOLE		11,982	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,798	259,955	SH		SOLE		241,065	0	18,890
HOME DEPOT INC	COM	437076102	3,330	17,066	SH		SOLE		17,066	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,003	6,966	SH		SOLE		6,764	0	202
HUMANA INC	COM	444859102	4,952	16,639	SH		SOLE		16,639	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	333	22,560	SH		SOLE	��	22,560	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	555	2,558	SH		SOLE		2,558	0	0
HUNTSMAN CORP	COM	447011107	622	21,306	SH		SOLE		21,306	0	0
IAC/INTERACTIVECORP	COM	44919P508	654	4,291	SH		SOLE		4,291	0	0
IDEXX LABORATORIES INC	COM	45168D104	296	1,360	SH		SOLE		1,360	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	572	4,132	SH		SOLE		4,132	0	0
ILLUMINA INC	COM	452327109	557	1,995	SH		SOLE		1,995	0	0
INGREDION INC	COM	457187102	4,827	43,600	SH		SOLE		40,485	0	3,115
INTEL CORPORATION	COM	458140100	11,719	235,757	SH		SOLE		220,392	0	15,365
INTERNATIONAL BUSINESS MACHINE	COM	459200101	1,206	8,631	SH		SOLE		8,631	0	0
INTUIT INC	COM	461202103	651	3,187	SH		SOLE		3,187	0	0
INTUITIVE SURGICAL INC	COM	46120E602	703	1,470	SH		SOLE		1,470	0	0
INVESTCO LIMITED	COM	G491BT108	3,076	115,798	SH		SOLE		115,798	0	0
IRON MOUNTAIN INC	COM	46284V101	2,666	76,151	SH		SOLE		71,801	0	4,350
JETBLUE AIRWAYS CORP	COM	477143101	5,110	269,245	SH		SOLE		249,995	0	19,250
JOHNSON & JOHNSON	COM	478160104	18,440	151,967	SH		SOLE		143,130	0	8,837
JP MORGAN CHASE & CO	COM	46625H100	33,088	317,544	SH		SOLE		301,708	0	15,836
KELLOGG CO	COM	487836108	358	5,125	SH		SOLE		5,125	0	0
KEYCORP	COM	493267108	11,813	604,570	SH		SOLE		579,715	0	24,855
KIMBERLY CLARK CORP	COM	494368103	924	8,776	SH		SOLE		8,776	0	0
LAM RESEARCH CORP	COM	512807108	825	4,771	SH		SOLE		4,771	0	0
Lamb Weston Holdings	COM	513272104	913	13,333	SH		SOLE		13,333	0	0
LAS VEGAS SANDS CORP	COM	517834107	353	4,625	SH		SOLE		4,625	0	0
LENNAR CORP	COM	526057104	4,589	87,408	SH		SOLE		87,408	0	0
LIBERTY EXPEDIA HOLDINGS INC	COM	53046P109	650	14,797	SH		SOLE		14,797	0	0
LINCOLN NATIONAL CORP	COM	534187109	3,045	48,923	SH		SOLE		45,443	0	3,480
LOCKHEED MARTIN CORPORATION	COM	539830109	5,037	17,049	SH		SOLE		15,999	0	1,050
LOWE'S COMPANIES INC	COM	548661107	10,408	108,909	SH		SOLE		108,507	0	402
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	7,236	65,870	SH		SOLE		61,110	0	4,760
MACYS INC	COM	55616P104	9,310	248,728	SH		SOLE		240,883	0	7,845
MARATHON OIL CORP	COM	565849106	5,985	286,932	SH		SOLE		266,567	0	20,365
MARCH & McLEANNAN COS	COM	571748102	534	6,519	SH		SOLE		6,519	0	0
MARRIOTT INTL IN CLASS A	COM	571903202	514	4,063	SH		SOLE		4,063	0	0
MASCO CORP	COM	574599106	691	18,460	SH		SOLE		18,460	0	0
MASTERCARD INC	COM	57636Q104	2,635	13,408	SH		SOLE		13,158	0	250
MCDONALD'S CORPORATION	COM	580135101	1,648	10,517	SH		SOLE		10,517	0	0
MCKESSON HBOC INC	COM	58155Q103	529	3,965	SH		SOLE		3,965	0	0
MEDTRONIC PLC	COM	G5960L103	1,370	15,999	SH		SOLE		15,999	0	0
MERCK & COMPANY	COM	58933Y105	33,953	559,356	SH		SOLE		547,787	0	11,569
METTLER-TOLEDO INTL	COM	592688105	304	525	SH		SOLE		525	0	0
MICHAELS COS INC	COM	59408Q106	515	26,883	SH		SOLE		26,883	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,573	68,134	SH		SOLE		65,084	0	3,050
MICROSOFT CORPORATION	COM	594918104	43,786	444,035	SH		SOLE		437,959	0	6,076
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	1,479	14,690	SH		SOLE		14,690	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	10,027	244,553	SH		SOLE		238,993	0	5,560
MOODYS CORP	COM	615369105	341	2,000	SH		SOLE		0	0	2,000
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	694	8,175	SH		SOLE		8,175	0	0
MURPHY OIL CORP	COM	626717102	2,205	65,292	SH		SOLE		61,207	0	4,085
MYLAN NV	COM	N59465109	4,461	123,450	SH		SOLE		114,250	0	9,200
NCR CORPORATION	COM	62886E108	556	18,532	SH		SOLE		18,532	0	0
NETAPP INC	COM	64110D104	903	11,499	SH		SOLE		11,499	0	0
NETFLIX INC	COM	64110L106	3,556	9,085	SH		SOLE		9,085	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	644	6,554	SH		SOLE		6,554	0	0
NEXTERA ENERGY INC	COM	65339F101	5,066	30,331	SH		SOLE		28,081	0	2,250
NIKE INC CL B	COM	654106103	1,481	18,584	SH		SOLE		18,584	0	0
NORDIC AMERICAN OFFSHORE LIMIT	COM	G65772108	115	100,000	SH		SOLE		100,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,345	35,429	SH		SOLE		32,749	0	2,680
NORTHROP GRUMMAN CORP	COM	666807102	1,136	3,691	SH		SOLE		3,691	0	0
NUCOR CORP	COM	670346105	4,947	79,150	SH		SOLE		72,950	0	6,200
NVIDIA CORP	COM	67066G104	1,909	8,057	SH		SOLE		8,057	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,066	36,640	SH		SOLE		33,990	0	2,650
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,560	179,368	SH		SOLE		166,848	0	12,520
ONEOK INC	COM	682680103	911	13,050	SH		SOLE		13,050	0	0
ORACLE CORPORATION	COM	68389X105	2,586	58,692	SH		SOLE		54,772	0	3,920
OSHKOSH CORPORATION	COM	688239201	4,733	67,305	SH		SOLE		62,445	0	4,860
PANDORA MEDIA INC	COM	698354107	562	71,315	SH		SOLE		71,315	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	8,176	98,181	SH		SOLE		97,681	0	500
PEPSICO INC	COM	713448108	14,874	136,624	SH		SOLE		124,810	0	11,814
PERSPECTA INC	COM	715347100	259	12,597	SH		SOLE		11,992	0	605
PFIZER INC	COM	717081103	13,522	372,714	SH		SOLE		348,629	0	24,085
PHILIP MORRIS INTL INC	COM	718172109	242	3,000	SH		SOLE		3,000	0	0
PHILLIPS 66	COM	718546104	4,087	36,394	SH		SOLE		33,794	0	2,600
PRAXAIR INC	COM	74005P104	617	3,901	SH		SOLE		3,901	0	0
PREMIER INC	COM	74051N102	4,105	112,850	SH		SOLE		104,350	0	8,500
PROCTER & GAMBLE COMPANY	COM	742718109	14,533	186,175	SH		SOLE		175,625	0	10,550
PROGRESSIVE CORP	COM	743315103	1,102	18,639	SH		SOLE		18,639	0	0
PROLOGIS	COM	74340W103	5,206	79,245	SH		SOLE		73,645	0	5,600
PRUDENTIAL FINANCIAL INC	COM	744320102	4,006	42,845	SH		SOLE		39,655	0	3,190
PUBLIC STORAGE INC	COM	74460D109	425	1,874	SH		SOLE		1,874	0	0
PULTE CORP	COM	745867101	4,834	168,150	SH		SOLE		155,300	0	12,850
QORVO INC	COM	74736K101	1,034	12,896	SH		SOLE		12,896	0	0
QUALCOMM INC	COM	747525103	2,972	52,958	SH		SOLE		52,833	0	125
QURATE RETAIL GROUP INC	COM	74915M100	335	15,778	SH		SOLE		15,778	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	821	9,189	SH		SOLE		9,189	0	0
RAYTHEON COMPANY	COM	755111507	4,918	25,457	SH		SOLE		23,822	0	1,635
REGIONS FINANCIAL CORP	COM	7591EP100	7,429	417,810	SH		SOLE		391,980	0	25,830
RENASANT CORP	COM	75970E107	334	7,337	SH		SOLE		7,337	0	0
RESONANT INC	COM	76118L102	59	10,439	SH		SOLE		10,439	0	0
S&P GLOBAL INC	COM	78409V104	1,016	4,985	SH		SOLE		3,385	0	1,600
SABRE CORP	COM	78573M104	695	28,189	SH		SOLE		28,189	0	0
SALESFORCE.COM INC	COM	79466L302	1,449	10,626	SH		SOLE		10,626	0	0
SCHLUMBERGER LTD	COM	806857108	11,776	175,678	SH		SOLE		167,578	0	8,100
SHERWIN WILLIAMS CO	COM	824348106	581	1,426	SH		SOLE		1,426	0	0
SIMON PROPERTY GROUP INC	COM	828806109	612	3,596	SH		SOLE		3,596	0	0
SOUTHWEST AIRLINES CO	COM	844741108	446	8,772	SH		SOLE		8,772	0	0
SPECTRUM BRANDS INC	COM	84763R101	393	4,810	SH		SOLE		4,810	0	0
STARBUCKS CORP	COM	855244109	922	18,868	SH		SOLE		18,868	0	0
STATE STREET CORPORATION	COM	857477103	326	3,500	SH		SOLE		3,500	0	0
STEADYMED LTD	COM	M84920103	45	10,000	SH		SOLE		10,000	0	0
STRYKER CORP	COM	863667101	736	4,356	SH		SOLE		4,356	0	0
SUNTRUST BANKS INC	COM	867914103	2,926	44,315	SH		SOLE		41,300	0	3,015
SVB FINANCIAL GROUP	COM	78486Q101	632	2,190	SH		SOLE		2,190	0	0
SYNCHRONY FINANCIAL	COM	87165B103	11,935	357,537	SH		SOLE		343,495	0	14,042
SYSCO CORP	COM	871829107	1,834	26,850	SH		SOLE		14,850	0	12,000
T-MOBILE US INC	COM	872590104	323	5,399	SH		SOLE		5,399	0	0
TELIGENT INC	COM	87960W104	35	10,000	SH		SOLE		10,000	0	0
TESLA MOTORS INC	COM	88160R101	610	1,780	SH		SOLE		1,780	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,860	16,874	SH		SOLE		15,874	0	1,000
THE WENDY'S COMPANY	COM	95058W100	652	37,980	SH		SOLE		37,980	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,161	39,400	SH		SOLE		39,400	0	0
TJX COMPANIES INC	COM	872540109	1,533	16,103	SH		SOLE		16,103	0	0
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	1,874	38,044	SH		SOLE		37,129	0	915
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	4,374	88,032	SH		SOLE		88,032	0	0
ULTA BEAUTY INC	COM	90384S303	3,627	15,535	SH		SOLE		15,375	0	160
UNION PACIFIC CORP	COM	907818108	1,438	10,153	SH		SOLE		9,900	0	253
UNITED PARCEL SERVICE CL B	COM	911312106	974	9,166	SH		SOLE		9,166	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,828	54,607	SH		SOLE		53,282	0	1,325
UNITEDHEALTH GROUP INC	COM	91324P102	8,816	35,934	SH		SOLE		34,232	0	1,702
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	1,054	30,031	SH		SOLE		30,031	0	0
US BANCORP	COM	902973304	9,569	191,299	SH		SOLE		182,569	0	8,730
US FOODS HOLDING CORP	COM	912008109	4,138	109,416	SH		SOLE		101,266	0	8,150
VALERO ENERGY CORP	COM	91913Y100	4,902	44,229	SH		SOLE		41,009	0	3,220
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	651	5,727	SH		SOLE		5,727	0	0
VEREIT INC	COM	92339V100	74	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	14,583	289,863	SH		SOLE		279,703	0	10,160
VERTEX PHARMACEUTICALS INC	COM	92532f100	544	3,198	SH		SOLE		3,198	0	0
VISA INC	COM	92826C839	11,781	88,947	SH		SOLE		88,645	0	302
VOYA FINANCIAL INC	COM	929089100	699	14,882	SH		SOLE		14,882	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	736	12,271	SH		SOLE		12,271	0	0
WALMART INC	COM	931142103	327	3,820	SH		SOLE		3,820	0	0
WALT DISNEY COMPANY	COM	254687106	6,002	57,265	SH		SOLE		56,915	0	350
WASTE MANAGEMENT INC	COM	94106L109	613	7,537	SH		SOLE		7,537	0	0
WELLS FARGO COMPANY	COM	949746101	12,073	217,760	SH		SOLE		197,180	0	20,580
WESTLAKE CHEMICAL CORP	COM	960413102	679	6,309	SH		SOLE		6,309	0	0
WILLIAMS-SONOMA INC	COM	969904101	699	11,386	SH		SOLE		11,386	0	0
XPO LOGISTICS INC	COM	983793100	720	7,188	SH		SOLE		7,188	0	0
XYLINX INC	COM	983919101	3,845	58,924	SH		SOLE		57,849	0	1,075
ZOETIS INC	COM	98978V103	2,085	24,474	SH		SOLE		24,474	0	0
AEGON	ADR	007924103	458	77,398	SH		SOLE		74,668	0	2,730
ALIBABA GROUP HOLDINGS LTD	ADR	01609W102	872	4,700	SH		SOLE		4,600	0	100
ANHEUSER-BUSCH INBEV	ADR	03524A108	2,504	24,852	SH		SOLE		23,922	0	930
ARCELORMITTAL	ADR	03938L203	714	24,805	SH		SOLE		24,114	0	691
BAIDU INC	ADR	056752108	1,200	4,940	SH		SOLE		4,635	0	305
BARRICK GOLD CORP	ADR	067901108	588	44,803	SH		SOLE		43,048	0	1,755
BP PLC	ADR	055622104	3,171	69,441	SH		SOLE		66,846	0	2,595
BRITISH TELECOMMUNICATIONS P	ADR	05577E101	1,915	132,436	SH		SOLE		127,286	0	5,150
BROADCOM LTD	ADR	11135F101	1,769	7,289	SH		SOLE		7,289	0	0
COPA HOLDINGS SA	ADR	P31076105	761	8,040	SH		SOLE		7,735	0	305
CREDIT SUISSE GROUP	ADR	225401108	1,155	77,596	SH		SOLE		74,153	0	3,443
CRH PLC ADR	ADR	12626K203	1,304	36,891	SH		SOLE		35,491	0	1,400
DEUTSCHE BANK AG	ADR	D18190898	372	35,037	SH		SOLE		33,317	0	1,720
DIAGEO	ADR	25243Q205	2,232	15,499	SH		SOLE		14,909	0	590
ENCANA CORP	ADR	292505104	1,764	135,200	SH		SOLE		131,800	0	3,400
GLAXO SMITHKLINE PLC	ADR	37733W105	3,115	77,267	SH		SOLE		74,417	0	2,850
HONDA MOTOR CO LTD	ADR	438128308	3,233	110,451	SH		SOLE		106,171	0	4,280
ING GROEP NV ADR	ADR	456837103	1,320	92,171	SH		SOLE		88,346	0	3,825
INTERCONTINENTAL HOTELS ADR	ADR	45857P707	2,564	40,917	SH		SOLE		39,870	0	1,047
INVESCO LTD	ADR	G491BT108	992	37,348	SH		SOLE		36,263	0	1,085
iSHARES MSCI EMERGING MKT IN	ADR	464287234	1,183	27,295	SH		SOLE		26,355	0	940
KONINKLIJKE PHILIPS NV	ADR	500472303	4,120	97,476	SH		SOLE		94,126	0	3,350
KYOCERA CORP ADR	ADR	501556203	3,037	54,239	SH		SOLE		51,959	0	2,280
L.M. ERICSSON SPONSORED ADR	ADR	294821608	156	20,280	SH		SOLE		19,130	0	1,150
MCDERMOTT INTL INC COM	ADR	580037703	578	29,438	SH		SOLE		28,406	0	1,032
NATIONAL GRID PLC	ADR	636274409	797	14,263	SH		SOLE		13,751	0	512
NEWS CORP - CLASS B	ADR	65249B208	568	35,854	SH		SOLE		33,769	0	2,085
PETROLEO BRASILEIRO S.A. ADR	ADR	71654V408	682	68,012	SH		SOLE		65,432	0	2,580
PRUDENTIAL PLC-ADR	ADR	74435K204	1,212	26,529	SH		SOLE		25,524	0	1,005
ROYAL CARIBBEAN CRUISES LTD	ADR	V7780T103	1,614	15,575	SH		SOLE		15,175	0	400
ROYAL DUTCH SHELL PLC-ADR	ADR	780259107	1,933	26,610	SH		SOLE		25,570	0	1,040
SAP SE	ADR	803054204	4,199	36,307	SH		SOLE		35,507	0	800
SENSATA TECHNOLOGIES HOLDING P	ADR	G8060N102	784	16,476	SH		SOLE		15,861	0	615
SMITH & NEPHEW PLC	ADR	83175M205	877	23,379	SH		SOLE		22,774	0	605
SONY CORP	ADR	835699307	4,821	94,055	SH		SOLE		90,055	0	4,000
STMICROELECTRONICS NV-NY SHS	ADR	861012102	3,381	152,837	SH		SOLE		146,277	0	6,560
TENARIS SA-ADR	ADR	88031M109	2,049	56,314	SH		SOLE		54,179	0	2,135
THE TORONTO-DOMINION BANK	ADR	891160509	882	15,250	SH		SOLE		14,700	0	550
UBS GROUP AG	ADR	H42097107	1,780	116,061	SH		SOLE		111,306	0	4,755
UNILEVER NV	ADR	904784709	2,331	41,827	SH		SOLE		40,237	0	1,590
VODAFONE GROUP PLC SP ADR	ADR	92857W308	858	35,308	SH		SOLE		33,819	0	1,489
XL GROUP LTD	ADR	G98294104	1,164	20,799	SH		SOLE		19,384	0	1,415
ALERIAN MLP ETF	COM	00162Q866	1,259	124,637	SH		SOLE		124,637	0	0
COHEN & STEERS REALTY MAJORS I	COM	464287564	898	8,990	SH		SOLE		8,990	0	0
CORE S&P 500	COM	464287200	33,719	123,489	SH		SOLE		75,365	0	48,124
CORE S&P MIDCAP	COM	464287507	892	4,579	SH		SOLE		4,579	0	0
CORE S&P SMALLCAP 600 INDEX	COM	464287804	751	8,995	SH		SOLE		8,995	0	0
iSHARES CORE MSCI EAFE ETF	COM	46432F842	25,949	409,479	SH		SOLE		344,222	0	65,257
iSHARES CORE MSCI EMERGING MAR	COM	46434G103	2,224	42,350	SH		SOLE		11,787	0	30,563
iSHARES DJ SELECT DIVIDEND IND	COM	464287168	7,338	75,073	SH		SOLE		71,981	0	3,092
iSHARES DOW JONES EPAC DIVIDEN	COM	464288448	307	9,588	SH		SOLE		3,645	0	5,943
iSHARES EDGE MSCI EMERGING MKT	COM	464286533	1,265	21,874	SH		SOLE		21,874	0	0
iSHARES MSCI ACWI INDEX FUND	COM	464288257	1,725	24,251	SH		SOLE		24,251	0	0
iSHARES MSCI EAFE GROWTH INDEX	COM	464288885	1,286	16,325	SH		SOLE		16,325	0	0
iSHARES MSCI PACIFIC EX JAPAN	COM	464286665	365	7,924	SH		SOLE		140	0	7,784
iSHARES RUSSELL 1000 ETG	COM	464287622	350	2,300	SH		SOLE		2,300	0	0
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	1,504	9,182	SH		SOLE		9,003	0	179
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	91	557	SH		OTR		557	0	0
iSHARES RUSSELL 3000 VALUE	COM	464287663	1,977	36,835	SH		SOLE		36,835	0	0
iSHARES S&P 100 INDEX FUND	COM	464287101	3,712	31,034	SH		SOLE		31,034	0	0
iSHARES S&P MIDCAP GROWTH INDE	COM	464287606	266	1,183	SH		SOLE		1,183	0	0
iSHARES SILVER TRUST	COM	46428Q109	531	35,078	SH		SOLE		10,637	0	24,441
MSCI EAFE INDEX	COM	464287465	3,377	50,419	SH		SOLE		50,419	0	0
MSCI EMERGING MARKETS INDEX	COM	464287234	429	9,910	SH		SOLE		9,910	0	0
RUSSELL 1000 GROWTH INDEX	COM	464287614	10,124	70,405	SH		SOLE		70,405	0	0
RUSSELL 1000 VALUE INDEX	COM	464287598	5,203	42,867	SH		SOLE		42,867	0	0
RUSSELL 2000 GROWTH INDEX	COM	464287648	1,827	8,939	SH		SOLE		8,939	0	0
RUSSELL 2000 VALUE INDEX	COM	464287630	1,094	8,293	SH		SOLE		8,293	0	0
RUSSELL MIDCAP GROWTH INDEX	COM	464287481	1,892	14,931	SH		SOLE		14,931	0	0
RUSSELL MIDCAP INDEX	COM	464287499	1,716	8,088	SH		SOLE		8,088	0	0
RUSSELL MIDCAP INDEX	COM	464287499	87	408	SH		OTR		408	0	0
RUSSELL MIDCAP VALUE INDEX	COM	464287473	1,503	16,990	SH		SOLE		16,990	0	0
S&P 500 DEPOSITARY RECEIPTS	COM	78462F103	1,595	5,878	SH		SOLE		5,878	0	0
SCHWAB US BROAD MARKET ETF	COM	808524102	2,172	32,910	SH		SOLE		32,910	0	0
THE iSHARES CORE MSCI EUROPE E	COM	46434V738	464	9,752	SH		SOLE		9,752	0	0
VANGUARD DIVIDEND APP INDEX FU	COM	921908844	1,681	16,540	SH		SOLE		16,540	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	766	18,145	SH		SOLE		18,145	0	0
VANGUARD FTSE ALL WORLD US SMA	COM	922042718	455	3,942	SH		SOLE		3,942	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	2,195	51,165	SH		SOLE		51,165	0	0
VANGUARD GROWTH ETF	COM	922908736	2,097	14,000	SH		SOLE		14,000	0	0
VANGUARD HEALTH CARE	COM	92204A504	313	1,969	SH		SOLE		1,969	0	0
VANGUARD MID CAP GROWTH INDEX	COM	922908538	6,604	49,132	SH		SOLE		33,540	0	15,592
VANGUARD MID CAP VALUE INDEX F	COM	922908512	5,556	50,296	SH		SOLE		26,923	0	23,373
VANGUARD MSCI EUROPEAN ETF	COM	922042874	422	7,525	SH		SOLE		7,525	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	1,817	22,306	SH		SOLE		18,007	0	4,299
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	5,842	33,232	SH		SOLE		25,677	0	7,555
VANGUARD SMALL CAP VALUE	COM	922908611	7,000	51,548	SH		SOLE		35,201	0	16,347
VANGUARD US TOTAL EQUITY MARKE	COM	922908769	5,798	41,287	SH		SOLE		41,287	0	0
XOP	COM	78464A730	292	6,785	SH		SOLE		73	0	6,712