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
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 23,739 113,098 SH   SOLE   388 0 112,710
Abbott Laboratories COM 002824100 25,073 469,877 SH   SOLE   7,220 0 462,657
AbbVie COM 00287Y109 17,336 195,098 SH   SOLE   1,800 0 193,298
ABM Industries COM 000957100 200 4,800 SH   SOLE   0 0 4,800
Accenture Plc Cl A COM G1151C101 5,077 37,588 SH   SOLE   75 0 37,513
Actuant Cl A COM 00508X203 302 11,784 SH   SOLE   0 0 11,784
Adobe Systems COM 00724F101 3,845 25,776 SH   SOLE   300 0 25,476
Advance Auto Parts COM 00751Y106 414 4,170 SH   SOLE   0 0 4,170
Aetna COM 00817Y108 451 2,835 SH   SOLE   0 0 2,835
AFLAC COM 001055102 317 3,891 SH   SOLE   0 0 3,891
Alliant Energy COM 018802108 546 13,131 SH   SOLE   4,750 0 8,381
Allstate COM 020002101 15,925 173,270 SH   SOLE   8,281 0 164,989
Alphabet Cl A COM 02079K305 19,447 19,972 SH   SOLE   722 0 19,250
Alphabet Cl C COM 02079K107 42,149 43,946 SH   SOLE   913 0 43,033
Altria Group COM 02209S103 10,213 161,045 SH   SOLE   700 0 160,345
Amazon.com COM 023135106 13,520 14,064 SH   SOLE   497 0 13,567
American Airlines Group COM 02376R102 5,720 120,452 SH   SOLE   6,627 0 113,825
American Express COM 025816109 39,839 440,402 SH   SOLE   8,700 0 431,702
American International Group COM 026874784 441 7,189 SH   SOLE   15 0 7,174
Ameriprise Financial COM 03076C106 1,251 8,423 SH   SOLE   0 0 8,423
AMETEK COM 031100100 1,248 18,897 SH   SOLE   0 0 18,897
Amgen COM 031162100 3,733 20,023 SH   SOLE   200 0 19,823
Anadarko Petroleum COM 032511107 265 5,427 SH   SOLE   0 0 5,427
Analog Devices COM 032654105 4,171 48,408 SH   SOLE   400 0 48,008
ANSYS COM 03662Q105 306 2,495 SH   SOLE   0 0 2,495
Anthem COM 036752103 451 2,375 SH   SOLE   0 0 2,375
Apple COM 037833100 63,064 409,186 SH   SOLE   6,658 0 402,528
AptarGroup COM 038336103 3,584 41,522 SH   SOLE   1,000 0 40,522
AT&T COM 00206R102 12,641 322,729 SH   SOLE   800 0 321,929
Autodesk COM 052769106 299 2,662 SH   SOLE   0 0 2,662
Automatic Data Processing COM 053015103 2,357 21,562 SH   SOLE   0 0 21,562
Baker Hughes a GE company COM 05722G100 221 6,033 SH   SOLE   0 0 6,033
Bank of America COM 060505104 1,360 53,677 SH   SOLE   0 0 53,677
Bank of New York Mellon Corp COM 064058100 3,260 61,482 SH   SOLE   555 0 60,927
Baxter International COM 071813109 963 15,354 SH   SOLE   2,000 0 13,354
BB&T COM 054937107 13,353 284,479 SH   SOLE   7,077 0 277,403
Becton Dickinson COM 075887109 6,418 32,754 SH   SOLE   775 0 31,979
Bed Bath & Beyond COM 075896100 266 11,331 SH   SOLE   0 0 11,331
Benefitfocus COM 08180D106 596 17,700 SH   SOLE   0 0 17,700
Berkshire Hathaway Cl A COM 084670108 8,517 31 SH   SOLE   0 0 31
Berkshire Hathaway Cl B COM 084670702 21,563 117,627 SH   SOLE   3,200 0 114,427
BlackRock COM 09247X101 3,217 7,196 SH   SOLE   51 0 7,145
Blackstone Group LP COM 09253U108 282 8,450 SH   SOLE   0 0 8,450
Boeing COM 097023105 57,860 227,607 SH   SOLE   5,844 0 221,764
Brighthouse Financial COM 10922N103 1,162 19,111 SH   SOLE   231 0 18,880
Bristol-Myers Squibb COM 110122108 2,913 45,699 SH   SOLE   0 0 45,699
C.H. Robinson Worldwide COM 12541W209 411 5,400 SH   SOLE   0 0 5,400
Cable One COM 12685J105 344 476 SH   SOLE   0 0 476
Cardinal Health COM 14149Y108 888 13,269 SH   SOLE   0 0 13,269
Castle Brands COM 148435100 13 10,000 SH   SOLE   0 0 10,000
Caterpillar COM 149123101 9,247 74,151 SH   SOLE   150 0 74,001
Cavium COM 14964U108 262 3,975 SH   SOLE   0 0 3,975
CBOE Holdings COM 12503M108 865 8,037 SH   SOLE   0 0 8,037
Celgene COM 151020104 61,993 425,137 SH   SOLE   12,205 0 412,932
Charles Schwab COM 808513105 7,876 180,063 SH   SOLE   6,200 0 173,863
Charter Communications A COM 16119P108 486 1,336 SH   SOLE   0 0 1,336
Chemours COM 163851108 240 4,751 SH   SOLE   0 0 4,751
Chesapeake Energy COM 165167107 390 90,700 SH   SOLE   0 0 90,700
Chevron COM 166764100 38,341 326,308 SH   SOLE   6,143 0 320,165
Cigna COM 125509109 2,524 13,500 SH   SOLE   0 0 13,500
Cisco Systems COM 17275R102 8,259 245,595 SH   SOLE   3,275 0 242,320
Citigroup COM 172967424 19,662 270,307 SH   SOLE   1,975 0 268,332
Clorox COM 189054109 729 5,529 SH   SOLE   0 0 5,529
CME Group COM 12572Q105 517 3,813 SH   SOLE   0 0 3,813
CMG Holdings Group COM 125749101 0 10,100 SH   SOLE   0 0 10,100
Coca-Cola COM 191216100 23,340 518,555 SH   SOLE   5,900 0 512,655
Cognizant Tech Solutions COM 192446102 437 6,021 SH   SOLE   0 0 6,021
Colgate-Palmolive COM 194162103 11,488 157,690 SH   SOLE   1,300 0 156,390
Comcast Cl A COM 20030N101 48,569 1,262,182 SH   SOLE   25,882 0 1,236,300
ConocoPhillips COM 20825C104 960 19,188 SH   SOLE   0 0 19,188
Consolidated Edison COM 209115104 710 8,805 SH   SOLE   0 0 8,805
Constellation Brands Cl A COM 21036P108 277 1,390 SH   SOLE   0 0 1,390
Copart COM 217204106 648 18,840 SH   SOLE   0 0 18,840
Costco Wholesale COM 22160K105 14,500 88,257 SH   SOLE   4,154 0 84,103
Crown Castle International COM 22822V101 336 3,360 SH   SOLE   0 0 3,360
Cummins COM 231021106 2,834 16,867 SH   SOLE   0 0 16,867
CVS Health Corp COM 126650100 4,008 49,288 SH   SOLE   1,109 0 48,179
Danaher COM 235851102 17,419 203,071 SH   SOLE   2,030 0 201,041
Deere & Co COM 244199105 10,622 84,579 SH   SOLE   2,600 0 81,979
Defentect Group COM 244639100 0 23,000 SH   SOLE   0 0 23,000
Dell Technologies Cl V COM 24703L103 403 5,216 SH   SOLE   0 0 5,216
Delta Airlines COM 247361702 555 11,510 SH   SOLE   0 0 11,510
Dentsply Sirona COM 24906P109 469 7,838 SH   SOLE   0 0 7,838
Discovery Communications C COM 25470F302 231 11,416 SH   SOLE   0 0 11,416
Disney Walt COM 254687106 40,725 413,156 SH   SOLE   9,821 0 403,335
Dominion Energy COM 25746U109 3,814 49,583 SH   SOLE   0 0 49,583
Dover COM 260003108 823 9,000 SH   SOLE   0 0 9,000
DowDuPont COM 26078J100 24,667 356,308 SH   SOLE   12,338 0 343,970
DTE Energy COM 233331107 402 3,741 SH   SOLE   0 0 3,741
Duke Energy COM 26441C204 1,056 12,585 SH   SOLE   0 0 12,585
Dun & Bradstreet COM 26483E100 752 6,460 SH   SOLE   0 0 6,460
eBay COM 278642103 204 5,300 SH   SOLE   0 0 5,300
Ecolab COM 278865100 26,531 206,291 SH   SOLE   4,755 0 201,537
ECOtality COM 27922Y202 0 100,000 SH   SOLE   0 0 100,000
Edwards Lifesciences COM 28176E108 269 2,460 SH   SOLE   0 0 2,460
Electronic Arts COM 285512109 326 2,762 SH   SOLE   0 0 2,762
Emerson Electric COM 291011104 5,126 81,579 SH   SOLE   490 0 81,089
Energy Transfer Equity LP COM 29273V100 180 10,351 SH   SOLE   0 0 10,351
Entergy COM 29364G103 578 7,566 SH   SOLE   0 0 7,566
EOG Resources COM 26875P101 770 7,962 SH   SOLE   0 0 7,962
Estee Lauder Cl A COM 518439104 3,856 35,755 SH   SOLE   120 0 35,635
Everest Re Group Ltd COM G3223R108 445 1,950 SH   SOLE   0 0 1,950
Eversource Energy COM 30040W108 273 4,515 SH   SOLE   0 0 4,515
Exact Sciences COM 30063P105 434 9,200 SH   SOLE   0 0 9,200
Exxon Mobil COM 30231G102 48,313 589,332 SH   SOLE   7,505 0 581,827
Facebook COM 30303M102 25,372 148,490 SH   SOLE   3,215 0 145,275
Fedex COM 31428X106 430 1,905 SH   SOLE   100 0 1,805
First Horizon National Corp COM 320517105 315 16,441 SH   SOLE   0 0 16,441
First Midwest Bancorp IL COM 320867104 663 28,294 SH   SOLE   0 0 28,294
First Republic Bank COM 33616C100 623 5,960 SH   SOLE   0 0 5,960
Fiserv COM 337738108 11,477 88,993 SH   SOLE   530 0 88,463
Ford Motor COM 345370860 180 15,033 SH   SOLE   0 0 15,033
Fortive COM 34959J108 2,456 34,696 SH   SOLE   15 0 34,681
Fortune Brands Home & Security COM 34964C106 412 6,132 SH   SOLE   0 0 6,132
Franklin Resources COM 354613101 216 4,852 SH   SOLE   0 0 4,852
General Dynamics COM 369550108 740 3,600 SH   SOLE   0 0 3,600
General Electric COM 369604103 46,325 1,915,821 SH   SOLE   34,080 0 1,881,741
General Mills COM 370334104 709 13,691 SH   SOLE   0 0 13,691
General Motors COM 37045V100 438 10,858 SH   SOLE   0 0 10,858
Genuine Parts COM 372460105 297 3,100 SH   SOLE   0 0 3,100
Gilead Sciences COM 375558103 19,692 243,048 SH   SOLE   5,655 0 237,393
Globus Medical COM 379577208 2,284 76,848 SH   SOLE   0 0 76,848
Goldman Sachs Group COM 38141G104 2,103 8,865 SH   SOLE   0 0 8,865
Graham Holdings COM 384637104 249 426 SH   SOLE   0 0 426
Grainger W W COM 384802104 5,035 28,011 SH   SOLE   200 0 27,811
Hanesbrands COM 410345102 1,543 62,605 SH   SOLE   0 0 62,605
Hershey Company COM 427866108 2,688 24,624 SH   SOLE   0 0 24,624
Hexcel Corp COM 428291108 462 8,040 SH   SOLE   0 0 8,040
Hologic COM 436440101 349 9,505 SH   SOLE   0 0 9,505
Home Depot COM 437076102 13,423 82,069 SH   SOLE   3,525 0 78,544
Honeywell International COM 438516106 26,606 187,707 SH   SOLE   5,690 0 182,017
IDEX COM 45167R104 6,665 54,866 SH   SOLE   0 0 54,866
Illinois Tool Works COM 452308109 4,047 27,350 SH   SOLE   0 0 27,350
Intel COM 458140100 5,773 151,606 SH   SOLE   0 0 151,606
IntercontinentalExchange Grp COM 45866F104 6,546 95,281 SH   SOLE   7,000 0 88,281
International Business Machine COM 459200101 33,168 228,616 SH   SOLE   2,544 0 226,072
International Paper COM 460146103 224 3,950 SH   SOLE   0 0 3,950
Intuit COM 461202103 280 1,967 SH   SOLE   0 0 1,967
Intuitive Surgical COM 46120E602 656 627 SH   SOLE   0 0 627
Ionis Pharmaceuticals COM 462222100 338 6,660 SH   SOLE   0 0 6,660
Johnson & Johnson COM 478160104 72,519 557,799 SH   SOLE   9,741 0 548,057
Jones Lang LaSalle COM 48020Q107 446 3,615 SH   SOLE   0 0 3,615
JPMorgan Chase & Co COM 46625H100 80,127 838,938 SH   SOLE   13,647 0 825,291
Kansas City Southern COM 485170302 14,727 135,508 SH   SOLE   1,335 0 134,173
Kimberly Clark COM 494368103 9,930 84,383 SH   SOLE   2,338 0 82,045
Kinder Morgan COM 49456B101 401 20,923 SH   SOLE   0 0 20,923
Kraft Heinz Co. COM 500754106 22,788 293,844 SH   SOLE   3,627 0 290,217
Ladenburg Thalmann Finl Svcs COM 50575Q102 58 20,000 SH   SOLE   0 0 20,000
Leggett & Platt COM 524660107 248 5,200 SH   SOLE   0 0 5,200
Liberty Global-C COM G5480U120 382 11,667 SH   SOLE   0 0 11,667
Liberty Interactive Cl A COM 53071M104 879 37,301 SH   SOLE   0 0 37,301
Liberty SiriusXM Cl C COM 531229607 346 8,254 SH   SOLE   0 0 8,254
Lilly Eli COM 532457108 1,992 23,292 SH   SOLE   0 0 23,292
Littelfuse COM 537008104 441 2,250 SH   SOLE   0 0 2,250
Lockheed Martin COM 539830109 17,052 54,955 SH   SOLE   950 0 54,005
Lowe's Companies COM 548661107 1,853 23,180 SH   SOLE   0 0 23,180
Markel COM 570535104 1,578 1,478 SH   SOLE   0 0 1,478
Marriott International Cl A COM 571903202 300 2,723 SH   SOLE   0 0 2,723
Mastercard Cl A COM 57636Q104 21,948 155,442 SH   SOLE   1,465 0 153,977
MB Financial COM 55264U108 3,015 66,973 SH   SOLE   0 0 66,973
McCormick Non-Voting COM 579780206 16,426 160,035 SH   SOLE   600 0 159,435
McDonalds COM 580135101 47,489 303,093 SH   SOLE   2,080 0 301,012
McKesson HBOC COM 58155Q103 332 2,163 SH   SOLE   0 0 2,163
MDU Resources COM 552690109 231 8,889 SH   SOLE   0 0 8,889
Medtronic Plc COM G5960L103 591 7,599 SH   SOLE   0 0 7,599
Merck COM 58933Y105 23,969 374,339 SH   SOLE   6,140 0 368,199
MetLife COM 59156R108 19,244 370,440 SH   SOLE   2,975 0 367,465
Micron Technology COM 595112103 350 8,899 SH   SOLE   0 0 8,899
Microsoft COM 594918104 73,845 991,345 SH   SOLE   18,545 0 972,800
Mondelez Intl COM 609207105 21,483 528,363 SH   SOLE   15,007 0 513,356
Monsanto COM 61166W101 6,931 57,849 SH   SOLE   1,900 0 55,949
Moody's COM 615369105 266 1,912 SH   SOLE   0 0 1,912
MSCI COM 55354G100 1,156 9,885 SH   SOLE   0 0 9,885
National-Oilwell Varco COM 637071101 1,485 41,568 SH   SOLE   800 0 40,768
NetFlix COM 64110L106 1,930 10,644 SH   SOLE   0 0 10,644
NextEra Energy COM 65339F101 1,727 11,786 SH   SOLE   0 0 11,786
Nike Cl B COM 654106103 17,690 341,174 SH   SOLE   8,770 0 332,404
Noble Energy COM 655044105 219 7,709 SH   SOLE   400 0 7,309
Norfolk Southern COM 655844108 943 7,130 SH   SOLE   0 0 7,130
Northern Trust COM 665859104 14,599 158,804 SH   SOLE   1,350 0 157,454
Northrop Grumman COM 666807102 2,561 8,902 SH   SOLE   400 0 8,502
Nvidia COM 67066G104 2,510 14,038 SH   SOLE   0 0 14,038
Nymox Pharmaceutical COM P73398102 96 25,000 SH   SOLE   0 0 25,000
Occidental Petroleum COM 674599105 15,398 239,812 SH   SOLE   4,686 0 235,126
ONEOK COM 682680103 1,215 21,920 SH   SOLE   0 0 21,920
Oracle COM 68389X105 3,246 67,143 SH   SOLE   0 0 67,143
Paychex COM 704326107 2,404 40,095 SH   SOLE   250 0 39,845
PayPal Hldgs COM 70450Y103 6,671 104,180 SH   SOLE   6,375 0 97,805
PepsiCo COM 713448108 46,588 418,089 SH   SOLE   7,662 0 410,427
Perkinelmer COM 714046109 272 3,940 SH   SOLE   0 0 3,940
Pfizer COM 717081103 17,027 476,944 SH   SOLE   8,101 0 468,842
Philip Morris International COM 718172109 17,546 158,058 SH   SOLE   4,020 0 154,038
Phillips 66 COM 718546104 384 4,192 SH   SOLE   0 0 4,192
PNC Financial Services Group COM 693475105 2,213 16,420 SH   SOLE   0 0 16,420
PPG Industries COM 693506107 369 3,392 SH   SOLE   0 0 3,392
PPL COM 69351T106 7,386 194,628 SH   SOLE   6,017 0 188,611
Praxair COM 74005P104 3,968 28,396 SH   SOLE   150 0 28,246
Procter & Gamble COM 742718109 72,609 798,078 SH   SOLE   8,835 0 789,243
Prudential Financial COM 744320102 2,865 26,945 SH   SOLE   3,725 0 23,220
Public Service Enterprise Grou COM 744573106 635 13,725 SH   SOLE   0 0 13,725
QUALCOMM COM 747525103 11,733 226,334 SH   SOLE   4,665 0 221,669
QuickLogic Corp COM 74837P108 17 10,000 SH   SOLE   10,000 0 0
RBC Bearings COM 75524B104 671 5,365 SH   SOLE   0 0 5,365
Red Hat COM 756577102 4,451 40,147 SH   SOLE   800 0 39,347
Roper Technologies COM 776696106 443 1,822 SH   SOLE   0 0 1,822
Ross Stores COM 778296103 684 10,600 SH   SOLE   0 0 10,600
S&P Global COM 78409V104 320 2,050 SH   SOLE   0 0 2,050
Salesforce.com COM 79466L302 969 10,375 SH   SOLE   0 0 10,375
Sempra Energy COM 816851109 426 3,734 SH   SOLE   0 0 3,734
Serac Hldgs COM 81747S106 0 12,500 SH   SOLE   12,500 0 0
Sherwin Williams COM 824348106 2,345 6,550 SH   SOLE   0 0 6,550
Skyworks Solutions COM 83088M102 360 3,528 SH   SOLE   0 0 3,528
Sorrento Therapeutics COM 83587F202 17 10,000 SH   SOLE   0 0 10,000
Southern Company COM 842587107 697 14,186 SH   SOLE   0 0 14,186
Southwest Airlines COM 844741108 371 6,630 SH   SOLE   0 0 6,630
Splunk COM 848637104 1,750 26,339 SH   SOLE   0 0 26,339
Starbucks COM 855244109 27,806 517,709 SH   SOLE   12,460 0 505,249
Stericycle COM 858912108 4,685 65,415 SH   SOLE   2,750 0 62,665
Stryker COM 863667101 1,022 7,199 SH   SOLE   0 0 7,199
SunEdison COM 86732Y109 2 117,500 SH   SOLE   0 0 117,500
SVB Financial Group COM 78486Q101 4,108 21,960 SH   SOLE   0 0 21,960
Target COM 87612E106 3,195 54,151 SH   SOLE   1,100 0 53,051
TD Ameritrade Holding COM 87236Y108 293 6,011 SH   SOLE   0 0 6,011
Tenneco COM 880349105 434 7,155 SH   SOLE   0 0 7,155
Tesla COM 88160R101 311 912 SH   SOLE   0 0 912
Texas Instruments COM 882508104 701 7,824 SH   SOLE   0 0 7,824
Texas Pacific Land Trust COM 882610108 404 1,000 SH   SOLE   0 0 1,000
Thermo Fisher Scientific COM 883556102 64,781 342,393 SH   SOLE   8,344 0 334,049
Tiffany COM 886547108 6,222 67,795 SH   SOLE   0 0 67,795
Time Warner COM 887317303 1,232 12,028 SH   SOLE   0 0 12,028
TJX Companies COM 872540109 2,937 39,833 SH   SOLE   0 0 39,833
Travelers Companies COM 89417E109 9,590 78,272 SH   SOLE   2,986 0 75,286
Tri Continental COM 895436103 221 8,662 SH   SOLE   0 0 8,662
Trustmark COM 898402102 399 12,048 SH   SOLE   0 0 12,048
Tyler Technologies COM 902252105 255 1,460 SH   SOLE   0 0 1,460
U S Bancorp COM 902973304 5,774 107,750 SH   SOLE   200 0 107,550
Union Pacific COM 907818108 11,658 100,529 SH   SOLE   1,600 0 98,929
United Parcel Service Cl B COM 911312106 2,462 20,502 SH   SOLE   0 0 20,502
United Technologies COM 913017109 40,698 350,603 SH   SOLE   8,666 0 341,937
UnitedHealth Group COM 91324P102 969 4,946 SH   SOLE   101 0 4,845
US Silica Holdings COM 90346E103 311 9,995 SH   SOLE   0 0 9,995
Valmont Industries COM 920253101 209 1,320 SH   SOLE   0 0 1,320
Varonis Systems COM 922280102 371 8,850 SH   SOLE   0 0 8,850
Verizon Communications COM 92343V104 20,894 422,196 SH   SOLE   4,694 0 417,503
Vertex Pharmaceuticals COM 92532F100 503 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 665 6,320 SH   SOLE   0 0 6,320
VITRO TECH COM 92851M108 0 15,000 SH   SOLE   0 0 15,000
Vulcan Materials COM 929160109 323 2,698 SH   SOLE   0 0 2,698
Wal Mart Stores COM 931142103 2,047 26,196 SH   SOLE   0 0 26,196
Walgreens Boots Alliance COM 931427108 9,349 121,067 SH   SOLE   675 0 120,392
Waste Management COM 94106L109 3,552 45,379 SH   SOLE   550 0 44,829
WEC Energy Group COM 92939U106 2,707 43,120 SH   SOLE   0 0 43,120
Wells Fargo COM 949746101 18,967 343,913 SH   SOLE   12,246 0 331,667
Westar Energy COM 95709T100 399 8,038 SH   SOLE   0 0 8,038
Western Union COM 959802109 933 48,611 SH   SOLE   3,100 0 45,511
Williams-Sonoma COM 969904101 1,368 27,432 SH   SOLE   0 0 27,432
Xcel Energy COM 98389B100 366 7,741 SH   SOLE   0 0 7,741
XPO Logistics COM 983793100 298 4,390 SH   SOLE   0 0 4,390
Xylem COM 98419M100 498 7,949 SH   SOLE   0 0 7,949
Yum China Hldgs COM 98850P109 2,323 58,120 SH   SOLE   3,405 0 54,715
Yum! Brands COM 988498101 5,675 77,100 SH   SOLE   3,970 0 73,130
Zimmer Biomet Holdings COM 98956P102 679 5,803 SH   SOLE   0 0 5,803
Zoetis COM 98978V103 18,322 287,354 SH   SOLE   4,385 0 282,969
AP Alternative Assets LP LTD 00186K101 5,969 189,500 SH   SOLE   0 0 189,500
AP Alternative Assets LP LTD G04036102 1,024 32,500 SH   SOLE   0 0 32,500
Enterprise Products Partners L LTD 293792107 2,350 90,134 SH   SOLE   0 0 90,134
Magellan Midstream Partners LP LTD 559080106 541 7,616 SH   SOLE   0 0 7,616
Oaktree Capital Group LLC LTD 674001201 6,375 135,500 SH   SOLE   3,000 0 132,500
Alibaba Group Hldgs LTD. ADR COM 01609W102 326 1,890 SH   SOLE   0 0 1,890
America Movil SAB ADR Ser L COM 02364W105 1,948 109,746 SH   SOLE   0 0 109,746
ASML Hldgs NV ADR COM N07059210 29,484 172,221 SH   SOLE   3,530 0 168,691
AstraZeneca PLC Spon ADR COM 046353108 1,917 56,569 SH   SOLE   474 0 56,095
BHP Billiton Ltd Spon ADR COM 088606108 499 12,320 SH   SOLE   0 0 12,320
BP PLC Spon ADR COM 055622104 1,142 29,716 SH   SOLE   0 0 29,716
Diageo PLC Spon ADR COM 25243Q205 228 1,722 SH   SOLE   0 0 1,722
ENI SpA ADR COM 26874R108 494 14,950 SH   SOLE   1,750 0 13,200
GlaxoSmithKline PLC ADS COM 37733W105 1,939 47,752 SH   SOLE   3,050 0 44,702
HSBC Hldgs PLC Sp ADR COM 404280406 271 5,482 SH   SOLE   100 0 5,382
Luxottica Group SpA Spon ADR COM 55068R202 9,312 166,569 SH   SOLE   3,300 0 163,269
National Grid PLC ADR COM 636274409 13,058 208,229 SH   SOLE   3,671 0 204,557
Nestle SA Sponsored ADR COM 641069406 34,239 408,504 SH   SOLE   4,075 0 404,429
Novartis AG ADR COM 66987V109 21,728 253,090 SH   SOLE   9,456 0 243,634
Royal Dutch Shell PLC ADR-A COM 780259206 3,019 49,835 SH   SOLE   800 0 49,035
Siemens AG Sp ADR COM 826197501 1,161 16,480 SH   SOLE   0 0 16,480
Teva Pharmaceutical Ind ADR COM 881624209 702 39,875 SH   SOLE   250 0 39,625
Vodafone Group PLC Sp ADR COM 92857W308 1,619 56,874 SH   SOLE   150 0 56,724
Allergan plc COM G0177J108 17,987 87,764 SH   SOLE   2,623 0 85,142
Aon PLC COM G0408V102 1,078 7,376 SH   SOLE   0 0 7,376
Athene Holding Ltd Cl A COM G0684D107 3,906 72,548 SH   SOLE   0 0 72,548
BCE COM 05534B760 384 8,193 SH   SOLE   0 0 8,193
Broadcom Ltd COM Y09827109 17,610 72,608 SH   SOLE   1,940 0 70,668
Canadian Pacific Railway Ltd COM 13645T100 445 2,650 SH   SOLE   0 0 2,650
Carnarvon Petroleum LTD COM Q1990C105 6 90,000 SH   SOLE   0 0 90,000
Chubb Ltd COM H1467J104 8,855 62,120 SH   SOLE   430 0 61,690
Core Laboratories NV COM N22717107 5,665 57,394 SH   SOLE   1,706 0 55,688
Enbridge COM 29250N105 1,120 26,767 SH   SOLE   0 0 26,767
Ingersoll-Rand PLC COM G47791101 467 5,238 SH   SOLE   0 0 5,238
Johnson Controls Intl COM G51502105 9,162 227,397 SH   SOLE   7,100 0 220,297
Koninklijke Philips Electronic COM 500472303 1,823 44,247 SH   SOLE   0 0 44,247
Lazard Ltd COM G54050102 1,902 42,071 SH   SOLE   0 0 42,071
Lions Gate Entertainment-B COM 535919500 2,144 67,438 SH   SOLE   0 0 67,438
Mylan N.V. COM N59465109 463 14,744 SH   SOLE   0 0 14,744
Nansonics Limited COM Q6499K102 181 90,051 SH   SOLE   0 0 90,051
NXP Semiconductors NV COM N6596X109 17,276 152,761 SH   SOLE   3,900 0 148,861
Options Media Group Hldgs COM 684008105 0 234,993 SH   SOLE   0 0 234,993
Pentair PLC COM G7S00T104 279 4,105 SH   SOLE   0 0 4,105
Perrigo Company PLC COM G97822103 742 8,765 SH   SOLE   275 0 8,490
Schlumberger Ltd COM 806857108 36,626 525,024 SH   SOLE   10,834 0 514,190
TE Connectivity Ltd COM H84989104 376 4,523 SH   SOLE   0 0 4,523
Unilever NV NY Shs COM 904784709 19,984 338,488 SH   SOLE   7,625 0 330,863
American Campus Communities COM 024835100 3,201 72,492 SH   SOLE   4,600 0 67,892
American Tower REIT COM 03027X100 5,265 38,519 SH   SOLE   0 0 38,519
Boston Properties COM 101121101 688 5,596 SH   SOLE   0 0 5,596
Corporate Office Properties COM 22002T108 1,678 51,110 SH   SOLE   0 0 51,110
Equity Lifestyle Properties COM 29472R108 288 3,388 SH   SOLE   0 0 3,388
Equity Residential COM 29476L107 2,619 39,719 SH   SOLE   0 0 39,719
Kite Realty Group Trust COM 49803T300 583 28,781 SH   SOLE   0 0 28,781
Public Storage COM 74460D109 9,794 45,770 SH   SOLE   825 0 44,945
Simon Property Group COM 828806109 2,111 13,114 SH   SOLE   0 0 13,114
Tanger Factory Outlet Center COM 875465106 414 16,970 SH   SOLE   3,000 0 13,970
Taubman Centers COM 876664103 224 4,500 SH   SOLE   0 0 4,500
Ventas COM 92276F100 2,160 33,172 SH   SOLE   200 0 32,972
Vornado Realty Trust COM 929042109 515 6,696 SH   SOLE   0 0 6,696
Weingarten Realty Investors COM 948741103 238 7,500 SH   SOLE   0 0 7,500
Weyerhaeuser COM 962166104 2,242 65,892 SH   SOLE   0 0 65,892
Amer Fds-Invest Co of Amer A COM 461308108 649 16,074 SH   SOLE   0 0 16,074
Amer Fds - Fundamental Inv COM 360802821 374 6,048 SH   SOLE   0 0 6,048
American Fds-EuroPacific Grwth COM 298706102 378 6,811 SH   SOLE   0 0 6,811
American Fds-Growth Fd of Amer COM 399874106 293 5,917 SH   SOLE   0 0 5,917
American Fds-New Perspective-A COM 648018109 668 15,343 SH   SOLE   0 0 15,343
American Fds-Washington Mutual COM 939330106 277 6,230 SH   SOLE   0 0 6,230
American Grw Fd of Amer 2 COM 399874825 367 7,411 SH   SOLE   0 0 7,411
Artisan International Fd COM 04314H204 230 7,135 SH   SOLE   0 0 7,135
Columbia Acorn Fund-Z COM 197199409 4,921 281,834 SH   SOLE   0 0 281,834
Columbia Acorn Intl Fd-Z COM 197199813 1,344 28,875 SH   SOLE   0 0 28,875
Columbia L/C Grwth Fd Z COM 19765P661 490 11,674 SH   SOLE   0 0 11,674
DFA Emerg Mkt Core Eq Fd COM 233203421 234 10,780 SH   SOLE   0 0 10,780
Dodge & Cox Balanced Fund COM 256201104 889 8,179 SH   SOLE   0 0 8,179
Dodge & Cox Intl Stock Fd COM 256206103 439 9,408 SH   SOLE   0 0 9,408
Dodge & Cox Stock Fund COM 256219106 595 2,966 SH   SOLE   0 0 2,966
Dreyfus Intl Stock - I COM 86271F768 480 26,602 SH   SOLE   0 0 26,602
Dreyfus Mid Cap Index I Fd COM 26203U103 247 6,479 SH   SOLE   0 0 6,479
Dreyfus Municipal Bond Fund COM 26201Q104 297 25,173 SH   SOLE   0 0 25,173
Dreyfus Select Mgrs S/C Val Fd COM 86271F677 544 21,006 SH   SOLE   0 0 21,006
Fidelity Balanced Fd COM 316345206 218 8,862 SH   SOLE   0 0 8,862
Fidelity Contrafund COM 316071109 1,052 8,682 SH   SOLE   0 0 8,682
Fidelity Equity Income Fd COM 316138106 230 3,782 SH   SOLE   0 0 3,782
Fidelity Fund COM 316153105 275 6,341 SH   SOLE   0 0 6,341
Fidelity Independence Fd COM 316145309 281 7,074 SH   SOLE   0 0 7,074
Fidelity Puritan Fund COM 316345107 572 24,650 SH   SOLE   0 0 24,650
Fidelity Select Biotechnology COM 316390772 473 2,032 SH   SOLE   0 0 2,032
Fidelity Select Technology Ptf COM 316390202 256 1,444 SH   SOLE   0 0 1,444
Fidelity Short-Term Bond Fd COM 316146208 414 48,039 SH   SOLE   0 0 48,039
Fidelity Spartan 500 Index COM 315911206 1,281 14,471 SH   SOLE   0 0 14,471
Fidelity Spartan 500 Index Fd COM 315911701 3,151 35,599 SH   SOLE   0 0 35,599
Fidelity Spartan Inter Muni In COM 31638R204 107 10,222 SH   SOLE   0 0 10,222
Fidelity Spartan Intl Index IV COM 315911602 345 8,102 SH   SOLE   0 0 8,102
Fidelity Value Fund COM 316464106 241 1,986 SH   SOLE   0 0 1,986
Franklin H/Y Tax Free Inc COM 354723272 476 46,560 SH   SOLE   0 0 46,560
Harris Assoc Oakmark Fund COM 413838103 1,087 13,116 SH   SOLE   0 0 13,116
Harris Assoc Oakmark Intl Fd COM 413838202 314 10,915 SH   SOLE   0 0 10,915
Hartford M/C Fund COM 416645711 264 9,012 SH   SOLE   0 0 9,012
Janus Balanced Fd COM 471023879 239 7,346 SH   SOLE   0 0 7,346
Janus Mercury Fund COM 471023853 299 6,547 SH   SOLE   0 0 6,547
John Hancock Life Bal Fd COM 47803V481 197 12,425 SH   SOLE   0 0 12,425
JPMorgan Core Bond Fd-Sel COM 4812C0381 117 10,066 SH   SOLE   0 0 10,066
JPMorgan Interm Tax Free Bd Fd COM 4812A0458 329 30,380 SH   SOLE   0 0 30,380
JPMorgan Short Durat Bond-SL COM 4812C1330 133 12,246 SH   SOLE   0 0 12,246
JPMorgan Tax Free Bd-Sel COM 4812C0456 300 24,969 SH   SOLE   0 0 24,969
JPMorgan Tax R/R Fd COM 4812A2538 280 29,458 SH   SOLE   0 0 29,458
Keeley Small Cap Value Fund COM 487300501 952 27,591 SH   SOLE   0 0 27,591
Northern Intl Equity Ind Fd COM 665130209 150 11,779 SH   SOLE   0 0 11,779
Northern Tax Adv Ultra Sht F/I COM 665162459 127 12,564 SH   SOLE   0 0 12,564
Nuveen Inter Dur Muni Bd-R COM 67065Q400 1,001 108,082 SH   SOLE   0 0 108,082
Oppenheimer Developing Mkts-A COM 683974109 349 8,382 SH   SOLE   0 0 8,382
Parnassus Equity Income Fd COM 701769101 298 6,916 SH   SOLE   0 0 6,916
PIMCO Low Duration Fd COM 693390304 101 10,155 SH   SOLE   0 0 10,155
PIMCO Short Term Fund COM 693390601 188 19,088 SH   SOLE   0 0 19,088
Price T Rowe Capital Appreciat COM 77954M105 847 28,859 SH   SOLE   0 0 28,859
Price T Rowe Mid Cap Grwth Fd COM 779556109 580 6,442 SH   SOLE   0 0 6,442
Price T Rowe Tax Free Inc Bond COM 779576107 213 20,945 SH   SOLE   0 0 20,945
Schwab S&P 500 Index Fd COM 808509855 2,812 71,541 SH   SOLE   0 0 71,541
Schwab Total Stock Mrkt Ind-Se COM 808509756 862 19,031 SH   SOLE   0 0 19,031
Shelton Funds - S&P MidCap Ind COM 82301Q767 698 26,137 SH   SOLE   0 0 26,137
Stone Ridge H/Y Reinsur Risk P COM 861728509 7,015 780,299 SH   SOLE   64,823 0 715,477
T Rowe Price Gr Stock Fund COM 741479109 757 11,276 SH   SOLE   0 0 11,276
T Rowe Price High Yield Fd COM 741481105 188 27,695 SH   SOLE   0 0 27,695
T Rowe Price S/T Bond COM 77957P105 935 198,065 SH   SOLE   0 0 198,065
T. Rowe Price Tax Free Short-I COM 779902105 101 17,980 SH   SOLE   0 0 17,980
Templeton Global Bond Fd-A COM 880208103 243 19,766 SH   SOLE   0 0 19,766
Thornburg Intl Value Fd-I COM 885215566 433 15,247 SH   SOLE   0 0 15,247
Tweedy Browne Global Value Fd COM 901165100 688 24,481 SH   SOLE   0 0 24,481
Vanguard 500 Index Fd-Admiral COM 922908710 1,847 7,943 SH   SOLE   0 0 7,943
Vanguard GNMA Fd-Inv COM 922031307 1,025 97,317 SH   SOLE   0 0 97,317
Vanguard GNMA Fd - Adm COM 922031794 4,462 423,762 SH   SOLE   16,715 0 407,047
Vanguard Healthcare Fd COM 921908885 515 5,704 SH   SOLE   0 0 5,704
Vanguard Index 500 Fund COM 922908108 353 1,519 SH   SOLE   0 0 1,519
Vanguard Inflat Protect Sec AD COM 922031737 219 8,538 SH   SOLE   0 0 8,538
Vanguard Inflat Protected Sec COM 922031869 235 18,003 SH   SOLE   0 0 18,003
Vanguard Inter Term Bond Ind-I COM 921937306 123 10,769 SH   SOLE   0 0 10,769
Vanguard Intl Growth Fd-I COM 921910204 460 15,817 SH   SOLE   0 0 15,817
Vanguard Ltd Term T/E Fd COM 922907886 144 13,106 SH   SOLE   0 0 13,106
Vanguard Ltd Term T/E Fd-INV COM 922907704 154 14,049 SH   SOLE   0 0 14,049
Vanguard PRIMECAP Fd - Adm COM 921936209 520 3,957 SH   SOLE   0 0 3,957
Vanguard S/T Invest Gr Adm Fd COM 922031836 1,251 117,048 SH   SOLE   0 0 117,048
Vanguard S/T Tax Exempt Fd COM 922907803 183 11,610 SH   SOLE   0 0 11,610
Vanguard Short Term Bond Ind-A COM 921937702 197 18,868 SH   SOLE   0 0 18,868
Vanguard Tot Stk Mkt Index Fd COM 922908728 3,835 60,817 SH   SOLE   0 0 60,817
Vanguard Total Intl Stk Index COM 921909818 537 18,287 SH   SOLE   0 0 18,287
Vanguard Total Stock Mkt Index COM 922908306 277 4,393 SH   SOLE   0 0 4,393
Vanguard Wellington Fd COM 921935201 672 9,240 SH   SOLE   0 0 9,240
Vanguard Windsor Fd ADM COM 922018403 808 10,414 SH   SOLE   0 0 10,414
Vanguard Windsor Fund II COM 922018205 520 13,558 SH   SOLE   0 0 13,558
Vanguard Windsor II Fd Adm COM 922018304 253 3,722 SH   SOLE   0 0 3,722
AMEX Energy Select SPDR COM 81369Y506 483 7,050 SH   SOLE   0 0 7,050
AMEX Financial Select Sector COM 81369Y605 240 9,286 SH   SOLE   0 0 9,286
AMEX Health Care Select Sector COM 81369Y209 325 3,973 SH   SOLE   0 0 3,973
DNP Select Income Fd COM 23325P104 133 11,573 SH   SOLE   0 0 11,573
iShares Barclays 1-3 Yr Trsy B COM 464287457 539 6,388 SH   SOLE   5,300 0 1,088
iShares Core MSCI EAFE ETF COM 46432F842 8,472 132,017 SH   SOLE   1,100 0 130,917
iShares Core MSCI Emer Mkts ET COM 46434G103 1,715 31,744 SH   SOLE   0 0 31,744
ishares Core S&P 500 ETF COM 464287200 4,706 18,605 SH   SOLE   0 0 18,605
iShares Core S&P MidCap ETF COM 464287507 5,014 28,027 SH   SOLE   200 0 27,827
iShares Core S&P SmallCap ETF COM 464287804 9,984 134,524 SH   SOLE   2,200 0 132,324
iShares Cur Hdg MSCI EAFE Sm COM 46435G839 848 28,500 SH   SOLE   2,000 0 26,500
iShares DJ Select Div Index Fd COM 464287168 3,829 40,889 SH   SOLE   0 0 40,889
iShares IBoxx H/Y Corp Bd COM 464288513 3,022 34,041 SH   SOLE   250 0 33,791
iShares Lehman Treas Inf Prot COM 464287176 402 3,538 SH   SOLE   0 0 3,538
iShares MSCI ACWI Index Fd COM 464288257 484 7,040 SH   SOLE   0 0 7,040
iShares MSCI Asia Ex-Japan COM 464288182 1,898 26,278 SH   SOLE   2,500 0 23,778
iShares MSCI Canada Index Fd COM 464286509 522 18,038 SH   SOLE   200 0 17,838
iShares MSCI EAFE Index Fd COM 464287465 13,391 195,542 SH   SOLE   8,320 0 187,222
iShares MSCI EAFE S/C COM 464288273 1,828 29,484 SH   SOLE   1,100 0 28,384
iShares MSCI Emerging Mkts Ind COM 464287234 10,921 243,726 SH   SOLE   18,659 0 225,067
iShares Russell 1000 Grow Indx COM 464287614 1,056 8,444 SH   SOLE   0 0 8,444
iShares Russell 1000 Index Fd COM 464287622 372 2,656 SH   SOLE   0 0 2,656
iShares Russell 1000 Val Index COM 464287598 486 4,100 SH   SOLE   0 0 4,100
iShares Russell 2000 Index Fun COM 464287655 6,353 42,873 SH   SOLE   4,375 0 38,498
iShares Russell Midcap Index F COM 464287499 11,596 58,818 SH   SOLE   5,600 0 53,218
ishares S&P 100 Index Fd COM 464287101 557 5,000 SH   SOLE   0 0 5,000
iShares S&P 500 Value Index Fd COM 464287408 661 6,124 SH   SOLE   0 0 6,124
iShares S&P Global 100 Index F COM 464287572 606 6,863 SH   SOLE   400 0 6,463
iShares S&P Latin Amerca 40 In COM 464287390 1,235 35,190 SH   SOLE   4,800 0 30,390
iShares S&P MidCap 400/Value I COM 464287705 2,404 15,740 SH   SOLE   0 0 15,740
iShares S&P MidCap400 Grwth In COM 464287606 330 1,633 SH   SOLE   0 0 1,633
iShares S&P SmallCap 600 Val I COM 464287879 479 3,229 SH   SOLE   0 0 3,229
Powershares QQQ COM 73935A104 1,292 8,880 SH   SOLE   0 0 8,880
S&P Mid-Cap 400 ETF Trust COM 78467Y107 16,454 50,420 SH   SOLE   1,275 0 49,145
Schwab Emerging Mkts Equity Fd COM 808524706 390 14,485 SH   SOLE   0 0 14,485
Schwab Intl Equity ETF COM 808524805 460 13,754 SH   SOLE   70 0 13,684
Schwab U S Broad Mkt ETF COM 808524102 367 6,031 SH   SOLE   0 0 6,031
SPDR 500 ETF Trust Ser 1 COM 78462F103 38,181 151,977 SH   SOLE   4,000 0 147,977
SPDR Gold Trust COM 78463V107 718 5,907 SH   SOLE   100 0 5,807
SPDR S&P 600 S/C ETF COM 78464A813 465 3,578 SH   SOLE   0 0 3,578
Sprott Physical Gold Trust COM 85207H104 229 21,893 SH   SOLE   0 0 21,893
Vanguard 500 ETF COM 922908363 2,988 12,947 SH   SOLE   0 0 12,947
Vanguard Extended Mkt COM 922908652 609 5,684 SH   SOLE   0 0 5,684
Vanguard FTSE All Wo X-US COM 922042775 1,996 37,862 SH   SOLE   1,200 0 36,662
Vanguard FTSE All Wo X-US SC COM 922042718 1,046 9,103 SH   SOLE   1,700 0 7,403
Vanguard FTSE Dev Mrkts ETF COM 921943858 298 6,855 SH   SOLE   200 0 6,655
Vanguard FTSE Emerging Mkts COM 922042858 14,052 322,509 SH   SOLE   10,850 0 311,659
Vanguard FTSE Europe ETF COM 922042874 269 4,614 SH   SOLE   800 0 3,814
Vanguard Growth ETF COM 922908736 673 5,070 SH   SOLE   0 0 5,070
Vanguard High Div Yield ETF COM 921946406 770 9,500 SH   SOLE   0 0 9,500
Vanguard MidCap ETF COM 922908629 507 3,448 SH   SOLE   0 0 3,448
Vanguard REIT ETF COM 922908553 357 4,294 SH   SOLE   0 0 4,294
Vanguard S/T Corp Bond COM 92206C409 529 6,607 SH   SOLE   0 0 6,607
Vanguard Small Cap ETF COM 922908751 453 3,202 SH   SOLE   0 0 3,202
Vanguard Total Stock Market ET COM 922908769 580 4,476 SH   SOLE   0 0 4,476
Western Asset H/I Defined Opp COM 95768B107 1,000 64,338 SH   SOLE   0 0 64,338
Western Asset High Inc Oppty COM 95766K109 1,629 317,473 SH   SOLE   0 0 317,473
WisdomTree Euro Hedged Eq Fd COM 97717X701 202 3,120 SH   SOLE   0 0 3,120
WisdomTree Japan Hedged Eq Fd COM 97717W851 2,554 46,700 SH   SOLE   4,200 0 42,500