0000315498-13-000001.txt : 20130118
0000315498-13-000001.hdr.sgml : 20130118
20130117180915
ACCESSION NUMBER: 0000315498-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130118
DATE AS OF CHANGE: 20130117
EFFECTIVENESS DATE: 20130118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOFEN & GLOSSBERG LLC /IL/
CENTRAL INDEX KEY: 0000315498
IRS NUMBER: 364143109
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01240
FILM NUMBER: 13535838
BUSINESS ADDRESS:
STREET 1: 455 CITYFRONT PLAZA STE 3000
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 3128281100
MAIL ADDRESS:
STREET 1: 455 CITYFRONT STE 3000
CITY: CHICAGO
STATE: IL
ZIP: 60611
FORMER COMPANY:
FORMER CONFORMED NAME: GOFEN & GLOSSBERG INC /IL/
DATE OF NAME CHANGE: 19970206
13F-HR
1
dec12.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR CALENDAR YEAR OR QUARTER ENDED: June 30, 2012
CHECK HERE IF AMENDMENT [ ]; AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): [ ] IS A RESTATEMENT.
[ ] ADD NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESMENT MANAGER FILING THIS REPORT:
GOFEN AND GLOSSBERG, L.L.C.
455 CITYFRONT PLAZA
SUITE 3000
CHICAGO, IL 60611
13F FILE NUMBER: 28-1240
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND
THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS,
SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF
THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME : MARK BROWN
TITLE : COMPLIANCE OFFICER
PHONE : 312-832-1534
SIGNATURE, PLACE, AND DATE OF SIGNING:
MARK BROWN CHICAGO, ILLINOIS December 31, 2012
REPORT TYPE (CHECK ONLY ONE.) :
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13 COMBINATION REPORT.
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER :
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
Report Summary:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 478
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,608,815,0000
LIST OF OTHER INCLUDED MANAGERS: NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Hologic Cvt CONV 436440AA9 1062 1065000 PRN Sole 25000 1040000
3M Company COM 88579Y101 11256 121227 SH Sole 938 120289
Abbott Laboratories COM 002824100 18140 276946 SH Sole 1520 275426
Accenture Plc Cl A COM G1151C101 153 2300 SH Sole 2300
Actuant Cl A COM 00508X203 329 11784 SH Sole 11784
Adobe Systems COM 00724F101 1578 41875 SH Sole 1100 40775
Advance Auto Parts COM 00751Y106 365 5050 SH Sole 5050
Affiliated Managers Group COM 008252108 419 3218 SH Sole 3218
AFLAC COM 001055102 16 300 SH Sole 300
AGL Resources Inc COM 001204106 2583 64634 SH Sole 3318 61316
Allergan COM 018490102 10153 110687 SH Sole 5185 105502
Alliant Energy COM 018802108 182 4150 SH Sole 2375 1775
Allstate COM 020002101 1681 41859 SH Sole 41859
Altria Group COM 02209S103 4418 140534 SH Sole 1000 139534
Amazon.com COM 023135106 1206 4807 SH Sole 4807
American Express COM 025816109 26656 463736 SH Sole 13080 450656
American International Group COM 026874784 8 224 SH Sole 15 209
Americas Power Partners COM 03061A107 0 56382 SH Sole 56382
Ameriprise Financial COM 03076C106 424 6772 SH Sole 6772
AMETEK COM 031100100 1269 33787 SH Sole 33787
Amgen COM 031162100 2210 25639 SH Sole 200 25439
Analog Devices COM 032654105 3127 74340 SH Sole 1200 73140
ANSYS COM 03662Q105 334 4955 SH Sole 4955
Apache Corporation COM 037411105 141 1790 SH Sole 1790
Apple COM 037833100 11190 21026 SH Sole 500 20526
Applied Materials COM 038222105 162 14200 SH Sole 14200
Applied Nanotech Holdings COM 03824B103 1 12000 SH Sole 12000
AptarGroup COM 038336103 2348 49214 SH Sole 2300 46914
AT&T COM 00206R102 9739 288901 SH Sole 2800 286101
Automatic Data Processing COM 053015103 1572 27611 SH Sole 27611
Baker Hughes COM 057224107 251 6138 SH Sole 6138
Bank of America COM 060505104 601 51749 SH Sole 65 51684
Bank of New York Mellon Corp COM 064058100 3543 137874 SH Sole 555 137319
Baxter International COM 071813109 891 13369 SH Sole 2000 11369
BB&T COM 054937107 6913 237484 SH Sole 7966 229518
BCE COM 05534B760 280 6523 SH Sole 6523
Beam Inc COM 073730103 523 8562 SH Sole 8562
Becton Dickinson COM 075887109 412 5274 SH Sole 500 4774
Bed Bath & Beyond COM 075896100 1207 21581 SH Sole 600 20981
Berkshire Hathaway Cl A COM 084670108 4558 34 SH Sole 34
Berkshire Hathaway Cl B COM 084670702 11081 123530 SH Sole 4450 119080
BlackRock COM 09247X101 806 3898 SH Sole 3898
Boeing COM 097023105 10750 142643 SH Sole 4402 138241
Bristol-Myers Squibb COM 110122108 1272 39027 SH Sole 39027
Campbell Soup COM 134429109 434 12450 SH Sole 12450
Canadian Pacific Railway Ltd COM 13645T100 269 2650 SH Sole 2650
Cardinal Health COM 14149Y108 544 13213 SH Sole 13213
Carnival COM 143658300 18 500 SH Sole 500
Caterpillar COM 149123101 17455 194790 SH Sole 3427 191363
CBOE Holdings COM 12503M108 231 7847 SH Sole 7847
CBRE Group Cl A COM 12497T101 39 1975 SH Sole 1975
CBS Cl B COM 124857202 24 635 SH Sole 635
Celgene COM 151020104 21801 277827 SH Sole 11080 266747
Central Illinois Bancorp COM 0 26750 SH Sole 26750
Charles Schwab COM 808513105 1258 87613 SH Sole 6000 81613
Chevron COM 166764100 23087 213493 SH Sole 6927 206565
Chubb COM 171232101 3952 52475 SH Sole 50 52425
Cigna COM 125509109 658 12300 SH Sole 12300
Cisco Systems COM 17275R102 6383 324823 SH Sole 16585 308238
Citigroup COM 172967424 281 7096 SH Sole 7096
Clorox COM 189054109 256 3492 SH Sole 100 3392
CME Group COM 12572Q105 591 11670 SH Sole 11670
CMG Holdings COM 125749101 0 10100 SH Sole 10100
Coach COM 189754104 836 15065 SH Sole 15065
Coca-Cola COM 191216100 20335 560977 SH Sole 8350 552627
Cognizant Tech Solutions COM 192446102 209 2825 SH Sole 2825
Colgate-Palmolive COM 194162103 9744 93205 SH Sole 1400 91805
Comcast Cl A COM 20030N101 4773 127761 SH Sole 127761
Comcast Spec Com Cl A COM 20030N200 20316 565579 SH Sole 22195 543384
ConocoPhillips COM 20825C104 2813 48507 SH Sole 195 48312
Consolidated Edison COM 209115104 386 6949 SH Sole 6949
Copart COM 217204106 278 9420 SH Sole 9420
CopyTele COM 217721109 2 10000 SH Sole 10000
Corning COM 219350105 43 3422 SH Sole 3422
Costco Wholesale COM 22160K105 9930 100574 SH Sole 5105 95469
Coventry Health Care COM 222862104 182 4050 SH Sole 4050
Covidien Plc COM G2554F113 330 5722 SH Sole 5722
Crown Castle International COM 228227104 259 3595 SH Sole 3595
Cummins COM 231021106 2546 23494 SH Sole 175 23319
CVS/Caremark Corp COM 126650100 179 3711 SH Sole 3711
Danaher COM 235851102 8523 152476 SH Sole 2800 149676
Deere & Co COM 244199105 9562 110645 SH Sole 3300 107345
Defentect Group COM 244639100 0 23000 SH Sole 23000
Dell COM 24702R101 19 1850 SH Sole 1850
DiaSys COM 252838107 0 20000 SH Sole 20000
DIRECTV Cl A COM 25490A309 2224 44345 SH Sole 44345
Discovery Communications A COM 25470F104 186 2933 SH Sole 2933
Discovery Communications C COM 25470F302 153 2607 SH Sole 2607
Disney Walt COM 254687106 19044 382495 SH Sole 10345 372150
Dominion Resources/VA COM 25746U109 2768 53433 SH Sole 300 53133
Dover COM 260003108 789 12000 SH Sole 12000
Dow Chemical COM 260543103 435 13448 SH Sole 13448
DTE Energy COM 233331107 203 3380 SH Sole 3380
Du Pont E I COM 263534109 11914 264888 SH Sole 14944 249944
Duke Energy COM 26441C204 943 14783 SH Sole 14783
Dun & Bradstreet COM 26483E100 648 8238 SH Sole 8238
eBay COM 278642103 2976 58355 SH Sole 200 58155
Ecolab COM 278865100 13869 192895 SH Sole 6428 186466
ECOtality COM 27922Y202 44 100000 SH Sole 100000
EMC COM 268648102 10499 414970 SH Sole 23135 391835
Emerson Electric COM 291011104 11391 215087 SH Sole 8409 206678
EnCana COM 292505104 85 4312 SH Sole 4312
Entergy COM 29364G103 1002 15715 SH Sole 15715
EOG Resources COM 26875P101 338 2800 SH Sole 2800
EPL Technologies COM 268920204 0 41000 SH Sole 41000
EQT Corporation COM 26884L109 290 4921 SH Sole 4921
Estee Lauder Cl A COM 518439104 2458 41059 SH Sole 1420 39639
Everest Re Group Ltd COM G3223R108 218 1987 SH Sole 1987
Exelon COM 30161N101 389 13085 SH Sole 13085
Express Scripts Hldgs COM 30219G108 283 5238 SH Sole 5238
Exxon Mobil COM 30231G102 57413 663347 SH Sole 11554 651793
Fedex COM 31428X106 68 738 SH Sole 100 638
First Merchants Acceptance COM 320816101 0 13000 SH Sole 13000
FirstEnergy COM 337932107 202 4827 SH Sole 4827
Fiserv COM 337738108 7093 89749 SH Sole 4336 85413
Ford Motor COM 345370860 172 13246 SH Sole 300 12946
Franklin Resources COM 354613101 333 2650 SH Sole 2650
Gannett COM 364730101 82 4560 SH Sole 4560
General Dynamics COM 369550108 117 1692 SH Sole 1692
General Electric COM 369604103 35109 1672663 SH Sole 35417 1637246
General Mills COM 370334104 666 16472 SH Sole 16472
Gilead Sciences COM 375558103 10761 146513 SH Sole 2800 143713
Goldman Sachs Group COM 38141G104 108 850 SH Sole 850
Google Cl A COM 38259P508 13118 18544 SH Sole 750 17794
Grainger W W COM 384802104 8315 41090 SH Sole 300 40790
Hanesbrands COM 410345102 493 13760 SH Sole 13760
Heinz H J COM 423074103 362 6277 SH Sole 6277
Hershey Company COM 427866108 1761 24378 SH Sole 100 24278
Hewlett-Packard COM 428236103 118 8300 SH Sole 500 7800
Hexcel Corp COM 428291108 243 9000 SH Sole 9000
Hologic COM 436440101 415 20725 SH Sole 20725
Home Depot COM 437076102 5290 85521 SH Sole 6915 78606
Honeywell International COM 438516106 14317 225574 SH Sole 10585 214989
Horizon Bancorp Indiana COM 440407104 332 16889 SH Sole 16889
Hospira COM 441060100 144 4610 SH Sole 4610
IDEX COM 45167R104 3967 85263 SH Sole 85263
Illinois Tool Works COM 452308109 1671 27474 SH Sole 200 27274
Integrys Energy Group COM 45822P105 349 6679 SH Sole 6679
Intel COM 458140100 5520 267695 SH Sole 3700 263995
Interactive Motorsports COM 45839P106 0 200000 SH Sole 200000
IntercontinentalExchange COM 45865V100 3010 24314 SH Sole 2000 22314
International Business Machine COM 459200101 70291 366960 SH Sole 4577 362383
International Game Technology COM 459902102 44 3100 SH Sole 3100
Interpublic Group Cos COM 460690100 12 1129 SH Sole 1129
Intuitive Surgical COM 46120E602 294 600 SH Sole 600
Isis Pharmaceuticals COM 464330109 228 21880 SH Sole 21880
Johnson & Johnson COM 478160104 42165 601496 SH Sole 12846 588650
JPMorgan Chase & Co COM 46625H100 37007 841661 SH Sole 19194 822467
Kansas City Southern COM 485170302 6282 75250 SH Sole 1300 73950
Kellogg COM 487836108 154 2751 SH Sole 2751
Kimberly Clark COM 494368103 7798 92357 SH Sole 4305 88052
Kohls COM 500255104 291 6770 SH Sole 250 6520
Koninklijke Philips Electronic COM 500472303 1969 74203 SH Sole 74203
Kraft Foods Group COM 50076Q106 11335 249295 SH Sole 9931 239364
Ladenburg Thalmann Finl Svcs COM 50575Q102 28 20000 SH Sole 20000
Leeward Capital COM 52459E106 0 30000 SH Sole 30000
Leggett & Platt COM 524660107 196 7200 SH Sole 7200
Liberty Global-A COM 530555101 406 6456 SH Sole 6456
Liberty Global-C COM 530555309 379 6456 SH Sole 6456
Liberty Interactive Cl A COM 53071M104 701 35608 SH Sole 35608
Liberty Media - Liberty Capita COM 530322106 549 4735 SH Sole 4735
Life Technologies COM 53217V109 134 2725 SH Sole 2725
Lilly Eli COM 532457108 1399 28357 SH Sole 28357
Lincoln National COM 534187109 208 8023 SH Sole 8023
Littelfuse COM 537008104 170 2750 SH Sole 2750
Lockheed Martin COM 539830109 6880 74550 SH Sole 1900 72650
Lowe's Companies COM 548661107 902 25384 SH Sole 25384
Lululemon Athletica COM 550021109 130 1700 SH Sole 1700
Macy's COM 55616P104 636 16304 SH Sole 16304
Markel COM 570535104 482 1111 SH Sole 1111
Marriott International Cl A COM 571903202 15 403 SH Sole 403
MB Financial COM 55264U108 1891 95723 SH Sole 95723
McCormick Non-Voting COM 579780206 10645 167565 SH Sole 125 167440
McDonalds COM 580135101 34761 394070 SH Sole 3345 390725
McGraw Hill Companies COM 580645109 171 3125 SH Sole 3125
McKesson HBOC COM 58155Q103 130 1340 SH Sole 1340
Mead Johnson Nutrition COM 582839106 219 3328 SH Sole 3328
Medtronic COM 585055106 471 11477 SH Sole 11477
Merck COM 58933Y105 9143 223335 SH Sole 2000 221335
MetLife COM 59156R108 12163 369257 SH Sole 4025 365232
Microsoft COM 594918104 29727 1112954 SH Sole 26512 1086442
Mondelez Intl COM 609207105 5617 220684 SH Sole 7902 212782
Monsanto COM 61166W101 8623 91102 SH Sole 3800 87302
Motorola Solutions COM 620076307 114 2048 SH Sole 42 2006
MSCI COM 55354G100 562 18125 SH Sole 18125
Murphy Oil COM 626717102 2036 34185 SH Sole 34185
MVC Capital COM 553829102 161 13250 SH Sole 13250
Mylan Laboratories COM 628530107 1094 39839 SH Sole 39839
National-Oilwell Varco COM 637071101 16620 243158 SH Sole 8550 234608
Newell Rubbermaid COM 651229106 2809 126125 SH Sole 8300 117825
NextEra Energy COM 65339F101 599 8664 SH Sole 8664
Nike Cl B COM 654106103 8631 167274 SH Sole 8380 158894
Noble Energy COM 655044105 495 4862 SH Sole 400 4462
Nordstrom COM 655664100 638 11918 SH Sole 11918
Norfolk Southern COM 655844108 187 3030 SH Sole 3030
Northern Trust COM 665859104 9042 180261 SH Sole 1700 178561
Northrop Grumman COM 666807102 587 8679 SH Sole 400 8279
Nymox Pharmaceutical COM 67076P102 172 25000 SH Sole 25000
NYSE Euronext COM 629491101 1371 43476 SH Sole 43476
Occidental Petroleum COM 674599105 525 6859 SH Sole 6859
Old Republic International COM 680223104 77 7244 SH Sole 7244
Omnicare COM 681904108 0 10 SH Sole 10
ONEOK COM 682680103 260 6090 SH Sole 6090
Oracle COM 68389X105 6753 202664 SH Sole 8885 193779
Paychex COM 704326107 1749 56239 SH Sole 250 55989
PepsiCo COM 713448108 30825 450459 SH Sole 9447 441012
Perrigo Company COM 714290103 1122 10785 SH Sole 10785
Pfizer COM 717081103 11915 475102 SH Sole 11018 464084
Philip Morris International COM 718172109 12800 153038 SH Sole 6230 146808
Phillips 66 COM 718546104 482 9073 SH Sole 9073
PNC Financial Services Group COM 693475105 1139 19533 SH Sole 19533
Polypore International COM 73179V103 455 9790 SH Sole 9790
PPG Industries COM 693506107 338 2500 SH Sole 2500
PPL COM 69351T106 5611 195971 SH Sole 7807 188164
Praxair COM 74005P104 3302 30173 SH Sole 1050 29123
Precision Castparts COM 740189105 220 1160 SH Sole 1160
Priceline.com COM 741503403 34 54 SH Sole 54
Procter & Gamble COM 742718109 57966 853824 SH Sole 15002 838822
Progressive Ohio COM 743315103 258 12248 SH Sole 12248
Prudential Financial COM 744320102 3755 70408 SH Sole 6035 64373
QUALCOMM COM 747525103 38105 615994 SH Sole 19777 596217
Quicksilver Resources COM 74837R104 0 37 SH Sole 37
RBC Bearings COM 75524B104 645 12875 SH Sole 12875
Ross Stores COM 778296103 476 8800 SH Sole 8800
Salesforce.com COM 79466L302 239 1423 SH Sole 1423
SCANA COM 80589M102 169 3700 SH Sole 3700
Schlumberger Ltd COM 806857108 27652 399031 SH Sole 9300 389731
Scripps Network Interactive-A COM 811065101 170 2929 SH Sole 2929
Sempra Energy COM 816851109 305 4300 SH Sole 4300
Sherwin Williams COM 824348106 999 6494 SH Sole 6494
Sigma-Aldrich COM 826552101 692 9400 SH Sole 9400
Sirius XM Radio COM 82967N108 61 21076 SH Sole 21076
Smucker J M COM 832696405 26 297 SH Sole 3 294
Southern Company COM 842587107 638 14908 SH Sole 14908
Southwestern Energy COM 845467109 7135 213550 SH Sole 4700 208850
Spectra Energy COM 847560109 345 12613 SH Sole 12613
SPX COM 784635104 351 5010 SH Sole 5010
St Jude Medical COM 790849103 201 5559 SH Sole 5559
Stanley Black & Decker COM 854502101 399 5390 SH Sole 5390
Staples COM 855030102 260 22825 SH Sole 600 22225
Starbucks COM 855244109 16232 302674 SH Sole 8910 293764
Steiner Leisure Ltd COM P8744Y102 266 5495 SH Sole 5495
Stericycle COM 858912108 622 6665 SH Sole 6665
Stryker COM 863667101 1270 23162 SH Sole 23162
Suncor Energy COM 867224107 134 4057 SH Sole 4057
Sysco COM 871829107 72 2275 SH Sole 2275
T Rowe Price Group COM 74144T108 146 2244 SH Sole 2244
Target COM 87612E106 13472 227682 SH Sole 8136 219546
Teco Energy COM 872375100 37 2200 SH Sole 2200
Tellabs COM 879664100 4 1862 SH Sole 1862
Teradata COM 88076W103 209 3383 SH Sole 3383
Texas Instruments COM 882508104 554 17927 SH Sole 17927
Thermo Fisher Scientific COM 883556102 24686 387048 SH Sole 12124 374924
Tiffany COM 886547108 4593 80099 SH Sole 80099
Time Warner COM 887317303 607 12696 SH Sole 100 12596
Time Warner Cable COM 88732J207 472 4860 SH Sole 25 4835
Travelers Companies COM 89417E109 7546 105071 SH Sole 6242 98829
U S Bancorp COM 902973304 2858 89478 SH Sole 400 89078
Unilever NV NY Shs COM 904784709 13104 342137 SH Sole 9601 332537
Union Pacific COM 907818108 3146 25021 SH Sole 25021
United Parcel Service Cl B COM 911312106 2115 28680 SH Sole 375 28305
United Technologies COM 913017109 28046 341984 SH Sole 10108 331877
UnitedHealth Group COM 91324P102 289 5324 SH Sole 5324
Valmont Industries COM 920253101 205 1500 SH Sole 1500
Verizon Communications COM 92343V104 7752 179149 SH Sole 2100 177049
Versus Technology COM 925313108 6 69266 SH Sole 69266
Viacom Cl B COM 92553P201 310 5880 SH Sole 5880
Viaspace COM 92554W106 1 70000 SH Sole 70000
Visa Class A COM 92826C839 159 1050 SH Sole 1050
Wal Mart Stores COM 931142103 2380 34882 SH Sole 70 34812
Walgreen COM 931422109 5100 137814 SH Sole 1075 136739
Washington Post Class B COM 939640108 245 672 SH Sole 672
Waste Management COM 94106L109 1913 56700 SH Sole 900 55800
Waters Corporation COM 941848103 354 4065 SH Sole 4065
Wells Fargo COM 949746101 9138 267357 SH Sole 14714 252643
Westar Energy COM 95709T100 218 7600 SH Sole 7600
Western Union COM 959802109 1133 83279 SH Sole 1000 82279
Williams-Sonoma COM 969904101 1191 27200 SH Sole 27200
Wisconsin Energy COM 976657106 1563 42408 SH Sole 42408
Wyndham Worldwide COM 98310W108 154 2901 SH Sole 2901
Xcel Energy COM 98389B100 80 3005 SH Sole 3005
Yum! Brands COM 988498101 5205 78393 SH Sole 4525 73868
Zimmer Holdings COM 98956P102 404 6063 SH Sole 600 5463
Energy Transfer Partners LP LTD 29273R109 1525 35525 SH Sole 200 35325
Enterprise Products Partners L LTD 293792107 1183 23624 SH Sole 23624
Genesis Energy LP LTD 371927104 246 6900 SH Sole 6900
Holly Energy Partners LP LTD 435763107 213 3240 SH Sole 3240
Kinder Morgan Energy Partners LTD 494550106 2196 27521 SH Sole 125 27396
Magellan Midstream Partners LP LTD 559080106 259 6000 SH Sole 6000
NuStar Energy LP LTD 67058H102 306 7200 SH Sole 100 7100
ONEOK Partners LP LTD 68268N103 1338 24775 SH Sole 24775
Plains All American Pipeline L LTD 726503105 368 8128 SH Sole 8128
America Movil SAB ADR Ser L COM 02364W105 3592 155228 SH Sole 400 154828
ARM Holdings PLC ADR COM 042068106 240 6340 SH Sole 6340
BHP Billiton Ltd Spon ADR COM 088606108 3582 45680 SH Sole 825 44855
BP PLC Spon ADR COM 055622104 2083 50013 SH Sole 50013
Diageo PLC Spon ADR COM 25243Q205 430 3685 SH Sole 3685
ENI SpA ADR COM 26874R108 1118 22753 SH Sole 1750 21003
GlaxoSmithKline PLC ADS COM 37733W105 1255 28861 SH Sole 28861
HSBC Hldgs PLC Sp ADR COM 404280406 2897 54581 SH Sole 3125 51456
Luxottica Group SpA Spon ADR COM 55068R202 6646 160728 SH Sole 5400 155328
National Grid PLC ADR COM 636274300 15254 265569 SH Sole 6920 258649
Nestle SA Sponsored ADR COM 641069406 28045 430726 SH Sole 6150 424576
Novartis AG ADR COM 66987V109 16429 259534 SH Sole 13748 245786
Novo Nordisk A/S ADR COM 670100205 142 871 SH Sole 871
Royal Dutch Shell PLC ADR-A COM 780259206 4366 63317 SH Sole 800 62517
Royal Dutch Shell PLC ADR-B COM 780259107 213 3000 SH Sole 3000
Sanofi COM 80105N105 171 3600 SH Sole 3600
Siemens AG Sp ADR COM 826197501 998 9115 SH Sole 9115
Syngenta AG ADR COM 87160A100 3456 42770 SH Sole 2120 40650
Telefonica SA ADR COM 879382208 820 60799 SH Sole 60799
Teva Pharmaceutical Industries COM 881624209 17317 463759 SH Sole 10962 452797
Total SA Spon ADR COM 89151E109 3 54 SH Sole 54
Toyota Motor SPON ADR COM 892331307 5 49 SH Sole 49
Unilever PLC Spon ADR COM 904767704 87 2242 SH Sole 2242
Vodafone Group PLC Sp ADR COM 92857W209 15509 615681 SH Sole 20896 594786
Aon PLC COM G0408V102 316 5685 SH Sole 5685
BPI Energy Holdings COM 055934103 0 10000 SH Sole 10000
Central Gold Trust COM 153546106 578 9200 SH Sole 9200
DE Master Blenders 1753 NV COM 078049103 111 9735 SH Sole 9735
Ingersoll-Rand PLC COM G47791101 213 4448 SH Sole 4448
iSonea Ltd COM 040181580 2 22200 SH Sole 22200
Lazard Ltd COM G54050102 1654 55425 SH Sole 1400 54025
Nansonics Limited COM Q6499K102 48 90051 SH Sole 90051
Options Media Group Hldgs COM 684008105 0 200000 SH Sole 200000
Pentair LTD COM H6169Q108 203 4126 SH Sole 4126
TE Connectivity Ltd COM H84989104 4 116 SH Sole 116
American Tower REIT COM 03027X100 2371 30683 SH Sole 200 30483
Boston Properties COM 101121101 354 3346 SH Sole 3346
Corporate Office Properties COM 22002T108 1865 74671 SH Sole 1150 73521
Digital Realty Trust COM 253868103 164 2416 SH Sole 2416
Equity Lifestyle Properties COM 29472R108 205 3044 SH Sole 3044
Equity Residential COM 29476L107 2539 44801 SH Sole 741 44060
HCP COM 40414L109 382 8450 SH Sole 8450
Kite Realty Group Trust COM 49803T102 4203 751808 SH Sole 55900 695908
Plum Creek Timber Company COM 729251108 1771 39918 SH Sole 39918
ProLogis COM 74340W103 270 7399 SH Sole 847 6552
Public Storage COM 74460D109 5216 35985 SH Sole 1200 34785
Realty Income COM 756109104 157 3900 SH Sole 3900
Simon Property Group COM 828806109 1598 10107 SH Sole 10107
Starwood Hotels & Resorts Worl COM 85590A401 510 8884 SH Sole 8884
Taubman Centers COM 876664103 590 7500 SH Sole 7500
Ventas COM 92276F100 351 5416 SH Sole 5416
Vornado Realty Trust COM 929042109 256 3201 SH Sole 3201
Weyerhaeuser COM 962166104 481 17277 SH Sole 17277
Alpine Dynamic Dvd Fund COM 020875209 76 22399 SH Sole 22399
Amer Fds-Cap Wrld Grwth&Inc COM 140543109 59 1586 SH Sole 1586
Amer Fds - Fundamental Inv COM 360802821 263 6451 SH Sole 6451
American Fds-New Perspective-A COM 648018109 336 10743 SH Sole 10743
American Fds-Washington Mutual COM 939330106 34 1085 SH Sole 1085
American Grw Fd of Amer 2 COM 399874825 250 7302 SH Sole 7302
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Goldman Sachs High Yield Fund COM 38141W679 109 14892 SH Sole 14892
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Hussman Strat Gr Fund COM 448108100 119 11155 SH Sole 11155
Janus Fund COM 471023101 221 6922 SH Sole 6922
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Vanguard 500 Index Fd Signal COM 922908496 370 3406 SH Sole 3406
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Wells Fargo Adv Inc Pl COM 949921522 133 10924 SH Sole 10924
AMEX Technology Sel Sector SP COM 81369Y803 273 9460 SH Sole 9460
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Vanguard FTSE All Wo X-US SC COM 922042718 1332 14660 SH Sole 1700 12960
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