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	3,509	16,889	SH		SOLE		16,889	0	0
ABBOTT LABORATORIES	COM	002824100	5,942	74,332	SH		SOLE		68,682	0	5,650
ABBVIE INC	COM	00287Y109	1,776	22,032	SH		SOLE		22,032	0	0
ACCENTURE LTD	COM	G1151C101	1,548	8,794	SH		SOLE		8,794	0	0
ADOBE INC	COM	00724F101	2,601	9,762	SH		SOLE		9,562	0	200
AFLAC INC	COM	001055102	1,134	22,679	SH		SOLE		22,679	0	0
ALLERGAN PLC	COM	G0177J108	5,245	35,827	SH		SOLE		35,352	0	475
ALLIANCEBERNSTEIN HOLDING L.P.	COM	01881G106	880	30,445	SH		SOLE		28,750	0	1,695
ALPHABET INC CL A	COM	02079K305	14,785	12,563	SH		SOLE		12,563	0	0
ALPHABET INC CL C	COM	02079K107	12,357	10,532	SH		SOLE		10,532	0	0
ALTRIA GROUP INC	COM	02209S103	2,079	36,198	SH		SOLE		36,198	0	0
AMAZON.COM INC	COM	023135106	15,054	8,454	SH		SOLE		8,413	0	41
AMC NETWORKS INC	COM	00164V103	916	16,134	SH		SOLE		16,134	0	0
AMERICAN ELECTRIC POWER INC	COM	025537101	8,574	102,380	SH		SOLE		94,380	0	8,000
AMERICAN EXPRESS	COM	025816109	4,012	36,710	SH		SOLE		34,210	0	2,500
AMERICAN FINANCIAL GROUP INC	COM	025932104	2,146	22,309	SH		SOLE		20,569	0	1,740
AMERICAN INTERNATIONAL GROUP	COM	026874784	4,902	113,847	SH		SOLE		105,247	0	8,600
AMERICAN TOWER CORP	COM	03027X100	1,186	6,017	SH		SOLE		6,017	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,543	19,408	SH		SOLE		19,408	0	0
AMGEN INC	COM	031162100	6,136	32,296	SH		SOLE		30,336	0	1,960
ANTHEM INC	COM	036752103	6,098	21,250	SH		SOLE		19,650	0	1,600
APACHE CORP	COM	037411105	1,722	49,673	SH		SOLE		49,673	0	0
APPLE COMPUTER	COM	037833100	29,245	153,960	SH		SOLE		153,460	0	500
ARBOR REALTY TRUST	COM	038923108	259	20,000	SH		SOLE		20,000	0	0
AT&T INC	COM	00206R102	12,078	385,126	SH		SOLE		360,351	0	24,775
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,673	22,993	SH		SOLE		22,993	0	0
AUTOZONE INC	COM	053332102	422	412	SH		SOLE		412	0	0
BANK OF AMERICA CORPORATION	COM	060505104	15,811	573,054	SH		SOLE		552,658	0	20,396
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	18,036	89,780	SH		SOLE		83,640	0	6,140
BEST BUY CO INC	COM	086516101	1,313	18,481	SH		SOLE		18,481	0	0
BIOGEN IDEC INC	COM	09062X103	662	2,801	SH		SOLE		2,801	0	0
BLACKROCK INC	COM	09247X101	5,064	11,850	SH		SOLE		10,950	0	900
BLACKSTONE GROUP LP	COM	09253U108	699	20,002	SH		SOLE		18,800	0	1,202
BOEING COMPANY	COM	097023105	21,712	56,925	SH		SOLE		56,925	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	1,278	21,985	SH		SOLE		21,985	0	0
BRITISH AMERICAN TOBACCO PLC	COM	110448107	215	5,149	SH		SOLE		5,149	0	0
BROADCOM INC	COM	11135F101	6,549	21,777	SH		SOLE		21,777	0	0
BROWN-FORMAN CORP - A	COM	115637100	580	11,339	SH		SOLE		11,339	0	0
CAMPBELL SOUP COMPANY	COM	134429109	3,436	90,100	SH		SOLE		83,300	0	6,800
CARMAX INC	COM	143130102	1,174	16,822	SH		SOLE		16,822	0	0
CARTER'S INC	COM	146229109	1,115	11,063	SH		SOLE		11,063	0	0
CATERPILLAR INC	COM	149123101	1,560	11,517	SH		SOLE		11,117	0	400
CBL & ASSOCIATES PROPERTIES	COM	124830100	35	22,397	SH		SOLE		22,397	0	0
CDK GLOBAL INC	COM	12508E101	385	6,539	SH		SOLE		6,539	0	0
CELGENE CORP	COM	151020104	4,567	48,412	SH		SOLE		48,412	0	0
CENTENE CORP	COM	15135B101	898	16,903	SH		SOLE		16,903	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	356	8,335	SH		SOLE		8,335	0	0
CHERRY HILL MORTGAGE INVESTMEN	COM	164651101	172	10,000	SH		SOLE		10,000	0	0
CHEVRON CORP	COM	166764100	18,800	152,621	SH		SOLE		142,231	0	10,390
CHUBB LTD	COM	H1467J104	2,157	15,400	SH		SOLE		14,200	0	1,200
CIGNA CORPORATION	COM	125523100	9,300	57,827	SH		SOLE		56,917	0	910
CISCO SYSTEMS INC	COM	17275R102	28,888	535,060	SH		SOLE		513,315	0	21,745
CITIGROUP INC	COM	172967424	16,262	261,363	SH		SOLE		250,933	0	10,430
CLEARSIGN COMBUSTION CORP	COM	185064102	29	32,454	SH		SOLE		32,454	0	0
CME GROUP INC	COM	12572Q105	379	2,300	SH		SOLE		2,300	0	0
CMS ENERGY CORP	COM	125896100	7,047	126,882	SH		SOLE		116,827	0	10,055
COCA COLA COMPANY	COM	191216100	5,325	113,639	SH		SOLE		111,639	0	2,000
COGNEX CORP	COM	192422103	1,125	22,125	SH		SOLE		22,125	0	0
COMCAST CORP CL A	COM	20030N101	12,378	309,611	SH		SOLE		296,911	0	12,700
CONOCOPHILLIPS	COM	20825C104	7,603	113,920	SH		SOLE		111,160	0	2,760
CORNING INC	COM	219350105	5,139	155,265	SH		SOLE		143,775	0	11,490
COSTCO WHOLESALE CORPORATION	COM	22160K105	11,488	47,443	SH		SOLE		47,443	0	0
COTY INC	COM	222070203	161	14,000	SH		SOLE		10,000	0	4,000
CROWN CASTLE INTL CORP	COM	22822V101	1,263	9,866	SH		SOLE		9,866	0	0
CSX CORPORATION	COM	126408103	14,187	189,617	SH		SOLE		183,572	0	6,045
CURTISS-WRIGHT CORP	COM	231561101	1,156	10,202	SH		SOLE		10,202	0	0
CVS CORPORATION	COM	126650100	9,261	171,723	SH		SOLE		164,703	0	7,020
DARDEN RESTAURANTS INC	COM	237194105	1,228	10,110	SH		SOLE		10,110	0	0
DAVITA INC	COM	23918K108	790	14,552	SH		SOLE		14,552	0	0
DELL TECHNOLOGIES INC C	COM	24703L202	2,020	34,416	SH		SOLE		32,036	0	2,380
DELTA AIR LINES INC	COM	247361702	6,174	119,531	SH		SOLE		119,531	0	0
DOWDUPONT INC	COM	26078J100	5,235	98,197	SH		SOLE		91,487	0	6,710
DUKE ENERGY CORPORATION	COM	26441C204	6,139	68,208	SH		SOLE		63,108	0	5,100
DXC TECHNOLOGY CO	COM	23355L106	1,065	16,556	SH		SOLE		15,343	0	1,213
EATON CORPORATION PLC	COM	G29183103	4,362	54,150	SH		SOLE		50,000	0	4,150
EBAY INC	COM	278642103	4,072	109,628	SH		SOLE		101,128	0	8,500
ELI LILLY & CO	COM	532457108	1,103	8,499	SH		SOLE		8,499	0	0
ENERGY SELECT SECTOR SPDR FUND	COM	81369Y506	2,223	33,615	SH		SOLE		33,615	0	0
ENERGY TRANSFER EQUITY LP	COM	29273V100	1,787	116,259	SH		SOLE		116,259	0	0
EQUINIX INC	COM	29444U700	838	1,849	SH		SOLE		1,849	0	0
ESTEE LAUDER COMPANIES CL A	COM	518439104	7,181	43,378	SH		SOLE		42,703	0	675
EXELIXIS INC	COM	30161Q104	1,760	73,960	SH		SOLE		73,960	0	0
EXELON CORP	COM	30161N101	7,673	153,070	SH		SOLE		141,730	0	11,340
EXXON MOBIL CORPORATION	COM	30231G102	22,826	282,495	SH		SOLE		264,545	0	17,950
FACEBOOK INC	COM	30303M102	11,719	70,305	SH		SOLE		70,130	0	175
FEDEX CORPORATION	COM	31428X106	11,711	64,556	SH		SOLE		64,181	0	375
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	1,450	56,400	SH		SOLE		56,400	0	0
FIRST HORIZON NATIONAL CORPORA	COM	320517105	684	48,950	SH		SOLE		48,950	0	0
FORD MOTOR COMPANY	COM	345370860	2,324	264,707	SH		SOLE		250,052	0	14,655
FOX CORP CLASS B	COM	35137L204	479	13,358	SH		SOLE		13,053	0	305
FRANCO-NEVADA CORPORATION	COM	351858105	225	3,000	SH		SOLE		3,000	0	0
FREEPORT McMORAN COPPER & GOLD	COM	35671D857	2,618	203,126	SH		SOLE		203,126	0	0
GENERAL ELECTRIC COMPANY	COM	369604103	4,766	477,039	SH		SOLE		446,901	0	30,138
GENERAL MOTORS CO	COM	37045V100	3,847	103,700	SH		SOLE		95,890	0	7,810
GENTEX CORP	COM	371901109	1,974	95,435	SH		SOLE		87,910	0	7,525
GILEAD SCIENCES INC	COM	375558103	2,309	35,513	SH		SOLE		35,248	0	265
GLOBAL PAYMENTS INC	COM	37940X102	2,182	15,983	SH		SOLE		15,983	0	0
GOLDMAN SACHS GROUP	COM	38141G104	9,566	49,825	SH		SOLE		47,475	0	2,350
GRAPHIC PACKAGING HOLDING CO	COM	388689101	3,688	291,965	SH		SOLE		271,605	0	20,360
HALLIBURTON COMPANY	COM	406216101	964	32,907	SH		SOLE		32,907	0	0
HANESBRANDS INC	COM	410345102	1,066	59,603	SH		SOLE		59,603	0	0
HCA HEALTHCARE INC	COM	40412C101	3,684	28,254	SH		SOLE		26,219	0	2,035
HELMERICH & PAYNE	COM	423452101	4,967	89,400	SH		SOLE		82,600	0	6,800
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	4,615	299,080	SH		SOLE		276,490	0	22,590
HEXCEL CORP NEW COM	COM	428291108	864	12,494	SH		SOLE		12,494	0	0
HOME DEPOT INC	COM	437076102	4,485	23,371	SH		SOLE		23,371	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,187	7,469	SH		SOLE		7,469	0	0
HOSPITALITY PROPERTIES TRUST	COM	44106M102	4,446	169,000	SH		SOLE		155,100	0	13,900
HUMANA INC	COM	444859102	5,865	22,048	SH		SOLE		22,048	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	237	18,660	SH		SOLE		18,660	0	0
IAC/INTERACTIVECORP	COM	44919P508	1,265	6,023	SH		SOLE		6,023	0	0
IDEXX LABORATORIES INC	COM	45168D104	304	1,360	SH		SOLE		1,360	0	0
INGREDION INC	COM	457187102	4,032	42,585	SH		SOLE		39,470	0	3,115
INTEGRA LIFESCIENCES HOLDING	COM	457985208	784	14,071	SH		SOLE		14,071	0	0
INTEL CORPORATION	COM	458140100	12,309	229,223	SH		SOLE		213,058	0	16,165
INTERNATIONAL BUSINESS MACHINE	COM	459200101	1,488	10,548	SH		SOLE		10,548	0	0
INVESTCO LIMITED	COM	G491BT108	1,334	69,109	SH		SOLE		69,109	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	260	3,200	SH		SOLE		3,200	0	0
IRON MOUNTAIN INC	COM	46284V101	2,071	58,401	SH		SOLE		54,051	0	4,350
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,186	8,298	SH		SOLE		8,298	0	0
JETBLUE AIRWAYS CORP	COM	477143101	4,770	291,565	SH		SOLE		269,315	0	22,250
JOHNSON & JOHNSON	COM	478160104	10,965	78,438	SH		SOLE		72,863	0	5,575
JP MORGAN CHASE & CO	COM	46625H100	31,181	308,022	SH		SOLE		292,602	0	15,420
KELLOGG CO	COM	487836108	285	4,959	SH		SOLE		4,959	0	0
KEYCORP	COM	493267108	4,276	271,495	SH		SOLE		269,380	0	2,115
KLA-TENCOR CORP	COM	482480100	1,247	10,440	SH		SOLE		10,440	0	0
LAM RESEARCH CORP	COM	512807108	1,681	9,393	SH		SOLE		9,393	0	0
LAS VEGAS SANDS CORP	COM	517834107	277	4,550	SH		SOLE		4,550	0	0
LENNAR CORP	COM	526057104	5,577	113,617	SH		SOLE		113,617	0	0
LINCOLN NATIONAL CORP	COM	534187109	2,803	47,748	SH		SOLE		44,268	0	3,480
LOCKHEED MARTIN CORPORATION	COM	539830109	5,393	17,966	SH		SOLE		17,742	0	224
LOGMEIN INC	COM	54142L109	1,836	22,927	SH		SOLE		22,927	0	0
LOWE'S COMPANIES INC	COM	548661107	11,739	107,234	SH		SOLE		107,234	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	5,401	64,240	SH		SOLE		59,480	0	4,760
MACYS INC	COM	55616P104	4,396	182,926	SH		SOLE		180,776	0	2,150
MARATHON OIL CORP	COM	565849106	4,688	280,535	SH		SOLE		260,170	0	20,365
MASTERCARD INC	COM	57636Q104	3,825	16,244	SH		SOLE		16,244	0	0
MCDONALD'S CORPORATION	COM	580135101	5,112	26,918	SH		SOLE		24,868	0	2,050
MEDTRONIC PLC	COM	G5960L103	1,414	15,522	SH		SOLE		15,522	0	0
MERCK & COMPANY	COM	58933Y105	39,029	469,263	SH		SOLE		463,382	0	5,881
METTLER-TOLEDO INTL	COM	592688105	380	525	SH		SOLE		525	0	0
MICHAELS COS INC	COM	59408Q106	871	76,246	SH		SOLE		76,246	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,600	183,882	SH		SOLE		179,857	0	4,025
MICROSOFT CORPORATION	COM	594918104	51,692	438,287	SH		SOLE		431,702	0	6,585
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	1,606	14,690	SH		SOLE		14,690	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,215	13,056	SH		SOLE		13,056	0	0
MOLINA HEALTHCARE INC	COM	60855R100	893	6,291	SH		SOLE		6,291	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	7,574	151,714	SH		SOLE		151,714	0	0
MOODYS CORP	COM	615369105	362	2,000	SH		SOLE		0	0	2,000
MURPHY OIL CORP	COM	626717102	1,871	63,862	SH		SOLE		59,777	0	4,085
NETFLIX INC	COM	64110L106	2,180	6,114	SH		SOLE		6,114	0	0
NEXTERA ENERGY INC	COM	65339F101	7,458	38,581	SH		SOLE		35,731	0	2,850
NIKE INC CL B	COM	654106103	6,433	76,392	SH		SOLE		75,792	0	600
NORDIC AMERICAN OFFSHORE LIMIT	COM	G65772207	29	10,000	SH		SOLE		10,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,425	34,379	SH		SOLE		31,699	0	2,680
NUCOR CORP	COM	670346105	4,525	77,550	SH		SOLE		71,350	0	6,200
NXP SEMICONDUCTORS NV	COM	N6596X109	1,215	13,751	SH		SOLE		13,751	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,660	55,283	SH		SOLE		51,133	0	4,150
OKTA INC	COM	679295105	1,374	16,607	SH		SOLE		16,607	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	2,862	75,008	SH		SOLE		69,688	0	5,320
ONEMAIN HOLDINGS	COM	68268W103	1,923	60,581	SH		SOLE		60,581	0	0
ORACLE CORPORATION	COM	68389X105	3,085	57,434	SH		SOLE		53,514	0	3,920
OSHKOSH CORPORATION	COM	688239201	4,949	65,875	SH		SOLE		61,015	0	4,860
PAYPAL HOLDINGS INC	COM	70450Y103	1,902	18,318	SH		SOLE		18,318	0	0
PEPSICO INC	COM	713448108	16,833	137,356	SH		SOLE		125,486	0	11,870
PFIZER INC	COM	717081103	10,557	248,567	SH		SOLE		233,382	0	15,185
PHILIP MORRIS INTL INC	COM	718172109	282	3,189	SH		SOLE		3,189	0	0
PHILLIPS 66	COM	718546104	3,400	35,722	SH		SOLE		33,122	0	2,600
PIONEER NATURAL RESOURCES CO	COM	723787107	684	4,495	SH		SOLE		4,495	0	0
PREMIER INC	COM	74051N102	5,371	155,719	SH		SOLE		145,069	0	10,650
PROCTER & GAMBLE COMPANY	COM	742718109	17,732	170,420	SH		SOLE		160,930	0	9,490
PROGRESSIVE CORP	COM	743315103	1,421	19,715	SH		SOLE		19,715	0	0
PROLOGIS	COM	74340W103	5,596	77,775	SH		SOLE		72,175	0	5,600
PRUDENTIAL FINANCIAL INC	COM	744320102	3,854	41,945	SH		SOLE		38,755	0	3,190
PULTE CORP	COM	745867101	4,267	152,600	SH		SOLE		139,750	0	12,850
QUALCOMM INC	COM	747525103	5,954	104,405	SH		SOLE		101,030	0	3,375
REGIONS FINANCIAL CORP	COM	7591EP100	5,664	400,300	SH		SOLE		374,470	0	25,830
RENASANT CORP	COM	75970E107	248	7,337	SH		SOLE		7,337	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	809	41,952	SH		SOLE		41,952	0	0
RESONANT INC	COM	76118L102	31	10,439	SH		SOLE		10,439	0	0
S&P GLOBAL INC	COM	78409V104	358	1,700	SH		SOLE		100	0	1,600
SALESFORCE.COM INC	COM	79466L302	2,466	15,571	SH		SOLE		15,571	0	0
SCHLUMBERGER LTD	COM	806857108	6,144	141,016	SH		SOLE		132,916	0	8,100
SKECHERS U.S.A. INC	COM	830566105	1,431	42,591	SH		SOLE		42,591	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	863	40,068	SH		SOLE		40,068	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	1,312	20,607	SH		SOLE		20,607	0	0
STARBUCKS CORP	COM	855244109	1,679	22,581	SH		SOLE		22,581	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	396	17,700	SH		SOLE		15,200	0	2,500
STATE STREET CORPORATION	COM	857477103	230	3,500	SH		SOLE		3,500	0	0
STEEL DYNAMICS INC	COM	858119100	1,358	38,511	SH		SOLE		38,511	0	0
STRYKER CORP	COM	863667101	923	4,671	SH		SOLE		4,671	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,616	7,267	SH		SOLE		7,267	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,608	207,159	SH		SOLE		202,396	0	4,763
SYSCO CORP	COM	871829107	801	12,000	SH		SOLE		0	0	12,000
TARGET CORP	COM	87612E106	4,467	55,655	SH		SOLE		51,455	0	4,200
TEMPUR SEALY INTL INC	COM	88023U101	534	9,261	SH		SOLE		9,261	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,725	16,263	SH		SOLE		15,263	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,192	37,235	SH		SOLE		37,235	0	0
UNDER ARMOUR INC	COM	904311206	852	45,144	SH		SOLE		45,144	0	0
UNION PACIFIC CORP	COM	907818108	1,943	11,618	SH		SOLE		11,618	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	1,546	13,832	SH		SOLE		13,832	0	0
UNITED RENTALS INC	COM	911363109	1,448	12,677	SH		SOLE		12,677	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,191	55,790	SH		SOLE		54,465	0	1,325
UNITEDHEALTH GROUP INC	COM	91324P102	8,400	33,973	SH		SOLE		32,423	0	1,550
UNIVAR INC	COM	91336L107	1,233	55,620	SH		SOLE		55,620	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	545	17,591	SH		SOLE		17,591	0	0
US BANCORP	COM	902973304	9,189	190,674	SH		SOLE		181,944	0	8,730
US FOODS HOLDING CORP	COM	912008109	4,283	122,698	SH		SOLE		114,548	0	8,150
VALERO ENERGY CORP	COM	91913Y100	3,647	42,989	SH		SOLE		39,769	0	3,220
VENTAS INC	COM	92276F100	5,185	81,250	SH		SOLE		74,450	0	6,800
VEREIT INC	COM	92339V100	84	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	17,055	288,436	SH		SOLE		275,576	0	12,860
VISA INC	COM	92826C839	14,034	89,854	SH		SOLE		89,854	0	0
VOYA FINANCIAL INC	COM	929089100	1,242	24,867	SH		SOLE		24,867	0	0
WABTEC CORP	COM	929740108	208	2,821	SH		SOLE		2,663	0	158
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,752	59,305	SH		SOLE		54,955	0	4,350
WALMART INC	COM	931142103	381	3,906	SH		SOLE		3,906	0	0
WALT DISNEY COMPANY	COM	254687106	13,039	117,433	SH		SOLE		113,078	0	4,355
WELLS FARGO COMPANY	COM	949746101	10,298	213,124	SH		SOLE		192,544	0	20,580
WR GRACE & CO	COM	38388F108	1,173	15,034	SH		SOLE		15,034	0	0
XPO LOGISTICS INC	COM	983793100	1,246	23,192	SH		SOLE		23,192	0	0
XYLINX INC	COM	983919101	7,547	59,526	SH		SOLE		58,451	0	1,075
ZOETIS INC	COM	98978V103	1,806	17,940	SH		SOLE		17,940	0	0
AEGON	ADR	007924103	382	79,653	SH		SOLE		76,923	0	2,730
ALIBABA GROUP HOLDINGS LTD	ADR	01609W102	903	4,950	SH		SOLE		4,800	0	150
ANHEUSER-BUSCH INBEV	ADR	03524A108	2,595	30,902	SH		SOLE		29,872	0	1,030
ARCELORMITTAL	ADR	03938L203	505	24,755	SH		SOLE		24,064	0	691
BAIDU INC	ADR	056752108	839	5,090	SH		SOLE		4,785	0	305
BARRICK GOLD CORP	ADR	067901108	678	49,453	SH		SOLE		47,698	0	1,755
BP PLC	ADR	055622104	3,129	71,561	SH		SOLE		68,966	0	2,595
BRIGHT SCHOLAR EDUCATION	ADR	109199109	390	37,750	SH		SOLE		36,350	0	1,400
BRITISH TELECOMMUNICATIONS P	ADR	05577E101	1,970	133,216	SH		SOLE		128,066	0	5,150
BROADCOM LTD	ADR	11135F101	2,425	8,064	SH		SOLE		8,064	0	0
COPA HOLDINGS SA	ADR	P31076105	652	8,090	SH		SOLE		7,785	0	305
CREDIT SUISSE GROUP	ADR	225401108	1,574	135,096	SH		SOLE		130,103	0	4,993
CRH PLC ADR	ADR	12626K203	1,134	36,591	SH		SOLE		35,191	0	1,400
DEUTSCHE BANK AG	ADR	D18190898	293	36,037	SH		SOLE		34,317	0	1,720
DIAGEO	ADR	25243Q205	2,511	15,349	SH		SOLE		14,759	0	590
ENCANA CORP	ADR	292505104	1,002	138,350	SH		SOLE		134,950	0	3,400
GLAXO SMITHKLINE PLC	ADR	37733W105	3,367	80,567	SH		SOLE		77,717	0	2,850
HONDA MOTOR CO LTD	ADR	438128308	2,929	107,801	SH		SOLE		103,521	0	4,280
ING GROEP NV ADR	ADR	456837103	1,441	118,721	SH		SOLE		114,346	0	4,375
INTERCONTINENTAL HOTELS ADR	ADR	45857P806	2,469	40,423	SH		SOLE		39,049	0	1,374
INVESCO LTD	ADR	G491BT108	702	36,333	SH		SOLE		35,248	0	1,085
iSHARES MSCI EMERGING MKT IN	ADR	464287234	1,281	29,845	SH		SOLE		28,905	0	940
KONINKLIJKE PHILIPS NV	ADR	500472303	4,019	98,369	SH		SOLE		95,019	0	3,350
L.M. ERICSSON SPONSORED ADR	ADR	294821608	159	17,315	SH		SOLE		16,165	0	1,150
MCDERMOTT INTL INC COM	ADR	580037703	226	30,356	SH		SOLE		29,324	0	1,032
NATIONAL GRID PLC	ADR	636274409	799	14,313	SH		SOLE		13,801	0	512
NEWS CORP - CLASS B	ADR	65249B208	368	29,474	SH		SOLE		27,389	0	2,085
PETROLEO BRASILEIRO S.A. ADR	ADR	71654V408	1,213	76,212	SH		SOLE		73,632	0	2,580
PRUDENTIAL PLC-ADR	ADR	74435K204	1,057	26,279	SH		SOLE		25,274	0	1,005
ROYAL CARIBBEAN CRUISES LTD	ADR	V7780T103	2,063	18,000	SH		SOLE		17,600	0	400
ROYAL DUTCH SHELL PLC-ADR	ADR	780259107	1,743	27,260	SH		SOLE		26,220	0	1,040
SAP SE	ADR	803054204	4,140	35,857	SH		SOLE		35,057	0	800
SENSATA TECHNOLOGIES HOLDING P	ADR	G8060N102	737	16,376	SH		SOLE		15,761	0	615
SMITH & NEPHEW PLC	ADR	83175M205	922	22,979	SH		SOLE		22,374	0	605
SONY CORP	ADR	835699307	4,116	97,455	SH		SOLE		93,455	0	4,000
STMICROELECTRONICS NV-NY SHS	ADR	861012102	2,316	155,937	SH		SOLE		149,377	0	6,560
TENARIS SA-ADR	ADR	88031M109	1,640	58,064	SH		SOLE		55,929	0	2,135
THE TORONTO-DOMINION BANK	ADR	891160509	1,478	27,200	SH		SOLE		26,150	0	1,050
UBS GROUP AG	ADR	H42097107	1,408	116,261	SH		SOLE		111,506	0	4,755
UNILEVER NV	ADR	904784709	2,517	43,177	SH		SOLE		41,587	0	1,590
VODAFONE GROUP PLC SP ADR	ADR	92857W308	639	35,158	SH		SOLE		33,669	0	1,489
ALERIAN MLP ETF	COM	00162Q866	1,209	120,559	SH		SOLE		120,559	0	0
COHEN & STEERS REALTY MAJORS I	COM	464287564	811	7,290	SH		SOLE		7,290	0	0
CORE S&P 500	COM	464287200	35,844	125,964	SH		SOLE		71,729	0	54,235
CORE S&P MIDCAP	COM	464287507	821	4,336	SH		SOLE		4,336	0	0
CORE S&P SMALLCAP 600 INDEX	COM	464287804	714	9,251	SH		SOLE		9,251	0	0
HEALTH CARE SELECT SPDR	COM	81369Y209	316	3,445	SH		SOLE		3,445	0	0
iSHARES CORE MSCI EAFE ETF	COM	46432F842	25,669	422,402	SH		SOLE		346,689	0	75,713
iSHARES CORE MSCI EMERGING MAR	COM	46434G103	3,039	58,772	SH		SOLE		22,749	0	36,023
iSHARES DJ SELECT DIVIDEND IND	COM	464287168	6,826	69,528	SH		SOLE		67,684	0	1,844
iSHARES EDGE MSCI EMERGING MKT	COM	464286533	1,256	21,189	SH		SOLE		21,189	0	0
iSHARES MSCI ACWI INDEX FUND	COM	464288257	1,446	20,042	SH		SOLE		20,042	0	0
iSHARES MSCI EAFE GROWTH INDEX	COM	464288885	469	6,051	SH		SOLE		6,051	0	0
iSHARES MSCI PACIFIC EX JAPAN	COM	464286665	427	9,298	SH		SOLE		140	0	9,158
iSHARES RUSSELL 1000 ETG	COM	464287622	362	2,300	SH		SOLE		2,300	0	0
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	1,492	9,748	SH		SOLE		9,748	0	0
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	85	557	SH		OTR		557	0	0
iSHARES RUSSELL 3000 VALUE	COM	464287663	1,995	36,385	SH		SOLE		36,385	0	0
iSHARES S&P 100 INDEX FUND	COM	464287101	1,739	13,884	SH		SOLE		13,884	0	0
iSHARES S&P MIDCAP GROWTH INDE	COM	464287606	262	1,196	SH		SOLE		1,196	0	0
iSHARES SILVER TRUST	COM	46428Q109	426	30,018	SH		SOLE		637	0	29,381
MIDCAP SPDR TRUST SER 1	COM	78467Y107	1,192	3,452	SH		SOLE		3,452	0	0
MSCI EAFE INDEX	COM	464287465	3,055	47,109	SH		SOLE		47,109	0	0
MSCI EMERGING MARKETS INDEX	COM	464287234	660	15,389	SH		SOLE		15,389	0	0
POWERSHARES S&P 500 LOW VOLATI	COM	46138E354	399	7,586	SH		SOLE		7,586	0	0
RUSSELL 1000 GROWTH INDEX	COM	464287614	9,954	65,761	SH		SOLE		65,761	0	0
RUSSELL 1000 VALUE INDEX	COM	464287598	5,811	47,059	SH		SOLE		47,059	0	0
RUSSELL 2000 GROWTH INDEX	COM	464287648	1,516	7,707	SH		SOLE		7,707	0	0
RUSSELL 2000 VALUE INDEX	COM	464287630	887	7,402	SH		SOLE		7,402	0	0
RUSSELL MIDCAP GROWTH INDEX	COM	464287481	1,893	13,956	SH		SOLE		13,956	0	0
RUSSELL MIDCAP INDEX	COM	464287499	1,889	35,022	SH		SOLE		35,022	0	0
RUSSELL MIDCAP INDEX	COM	464287499	88	1,632	SH		OTR		1,632	0	0
RUSSELL MIDCAP VALUE INDEX	COM	464287473	1,356	15,610	SH		SOLE		15,610	0	0
S&P 500 DEPOSITARY RECEIPTS	COM	78462F103	1,536	5,436	SH		SOLE		5,436	0	0
SCHWAB US BROAD MARKET ETF	COM	808524102	2,313	33,983	SH		SOLE		33,983	0	0
THE iSHARES CORE MSCI EUROPE E	COM	46434V738	381	8,307	SH		SOLE		8,307	0	0
VANGUARD DIVIDEND APP INDEX FU	COM	921908844	1,872	17,075	SH		SOLE		17,075	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	846	19,904	SH		SOLE		19,904	0	0
VANGUARD FTSE ALL WORLD US SMA	COM	922042718	455	4,368	SH		SOLE		4,368	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	2,232	54,613	SH		SOLE		54,613	0	0
VANGUARD GROWTH ETF	COM	922908736	626	4,000	SH		SOLE		4,000	0	0
VANGUARD HEALTH CARE	COM	92204A504	372	2,157	SH		SOLE		2,157	0	0
VANGUARD INTL HIGH DIV YIELD F	COM	921946794	223	3,672	SH		SOLE		0	0	3,672
VANGUARD LARGE CAP ETF	COM	922908637	202	1,560	SH		SOLE		1,560	0	0
VANGUARD MID CAP GROWTH INDEX	COM	922908538	6,983	48,913	SH		SOLE		33,058	0	15,855
VANGUARD MID CAP VALUE INDEX F	COM	922908512	5,966	55,305	SH		SOLE		27,848	0	27,457
VANGUARD MSCI EUROPEAN ETF	COM	922042874	612	11,415	SH		SOLE		11,415	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	1,861	21,413	SH		SOLE		17,250	0	4,163
VANGUARD SMALL CAP ETF	COM	922908751	230	1,506	SH		SOLE		1,506	0	0
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	6,000	33,384	SH		SOLE		25,168	0	8,216
VANGUARD SMALL CAP VALUE	COM	922908611	7,386	57,375	SH		SOLE		37,609	0	19,766
VANGUARD US TOTAL EQUITY MARKE	COM	922908769	6,437	44,484	SH		SOLE		44,484	0	0
XOP	COM	78464A730	267	8,682	SH		SOLE		73	0	8,609