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
Hologic Cvt CONV 436440AA9 1,013 1,010,000 PRN   SOLE   25,000 0 985,000
3M Company COM 88579Y101 13,008 118,959 SH   SOLE   938 0 118,021
Abbott Laboratories COM 002824100 9,866 282,848 SH   SOLE   1,520 0 281,328
AbbVie COM 00287Y109 11,628 281,266 SH   SOLE   2,170 0 279,096
Accenture Plc Cl A COM G1151C101 166 2,300 SH   SOLE   0 0 2,300
Actuant Cl A COM 00508X203 389 11,784 SH   SOLE   0 0 11,784
Adobe Systems COM 00724F101 1,839 40,375 SH   SOLE   1,100 0 39,275
Advance Auto Parts COM 00751Y106 398 4,900 SH   SOLE   0 0 4,900
Aetna COM 00817Y108 141 2,216 SH   SOLE   0 0 2,216
AFLAC COM 001055102 17 300 SH   SOLE   0 0 300
AGL Resources Inc COM 001204106 2,719 63,442 SH   SOLE   3,326 0 60,116
Allergan COM 018490102 10,234 121,486 SH   SOLE   4,755 0 116,731
Alliant Energy COM 018802108 209 4,150 SH   SOLE   2,375 0 1,775
Allstate COM 020002101 2,024 42,059 SH   SOLE   0 0 42,059
Altria Group COM 02209S103 4,868 139,112 SH   SOLE   1,000 0 138,112
Amazon.com COM 023135106 925 3,332 SH   SOLE   0 0 3,332
American Express COM 025816109 33,861 452,934 SH   SOLE   11,840 0 441,094
American International Group COM 026874784 10 224 SH   SOLE   15 0 209
Americas Power Partners COM 03061A107 0 56,382 SH   SOLE   0 0 56,382
Ameriprise Financial COM 03076C106 540 6,682 SH   SOLE   0 0 6,682
AMETEK COM 031100100 1,388 32,802 SH   SOLE   0 0 32,802
Amgen COM 031162100 2,266 22,968 SH   SOLE   200 0 22,768
Analog Devices COM 032654105 3,021 67,050 SH   SOLE   1,200 0 65,850
ANSYS COM 03662Q105 333 4,555 SH   SOLE   0 0 4,555
Apache Corporation COM 037411105 150 1,790 SH   SOLE   0 0 1,790
Apple COM 037833100 14,108 35,578 SH   SOLE   530 0 35,048
Applied Materials COM 038222105 212 14,200 SH   SOLE   0 0 14,200
Applied Nanotech Holdings COM 03824B103 1 10,000 SH   SOLE   0 0 10,000
AptarGroup COM 038336103 2,669 48,342 SH   SOLE   2,300 0 46,042
AT&T COM 00206R102 10,007 282,685 SH   SOLE   2,660 0 280,025
Automatic Data Processing COM 053015103 1,863 27,061 SH   SOLE   0 0 27,061
Avon Products COM 054303102 91 4,312 SH   SOLE   0 0 4,312
Baker Hughes COM 057224107 283 6,138 SH   SOLE   0 0 6,138
Bank of America COM 060505104 667 51,847 SH   SOLE   65 0 51,782
Bank of New York Mellon Corp COM 064058100 2,905 103,568 SH   SOLE   555 0 103,013
Baxter International COM 071813109 862 12,449 SH   SOLE   2,000 0 10,449
BB&T COM 054937107 10,901 321,739 SH   SOLE   8,274 0 313,465
BCE COM 05534B760 357 8,693 SH   SOLE   0 0 8,693
Beam Inc COM 073730103 540 8,562 SH   SOLE   0 0 8,562
Becton Dickinson COM 075887109 498 5,039 SH   SOLE   500 0 4,539
Bed Bath & Beyond COM 075896100 1,577 22,231 SH   SOLE   600 0 21,631
Berkshire Hathaway Cl A COM 084670108 5,732 34 SH   SOLE   0 0 34
Berkshire Hathaway Cl B COM 084670702 13,881 124,030 SH   SOLE   4,450 0 119,580
BlackRock COM 09247X101 1,001 3,899 SH   SOLE   0 0 3,899
Boeing COM 097023105 14,953 145,971 SH   SOLE   4,350 0 141,621
BP Prudhoe Bay Royalty Trust S COM 055630107 269 2,791 SH   SOLE   0 0 2,791
Bristol-Myers Squibb COM 110122108 1,771 39,627 SH   SOLE   0 0 39,627
C.H. Robinson Worldwide COM 12541W209 934 16,578 SH   SOLE   200 0 16,378
Campbell Soup COM 134429109 558 12,450 SH   SOLE   0 0 12,450
Canadian Pacific Railway Ltd COM 13645T100 322 2,650 SH   SOLE   0 0 2,650
Cardinal Health COM 14149Y108 622 13,180 SH   SOLE   0 0 13,180
CareFusion COM 14170T101 195 5,303 SH   SOLE   0 0 5,303
Caterpillar COM 149123101 16,533 200,425 SH   SOLE   3,427 0 196,998
CBOE Holdings COM 12503M108 366 7,847 SH   SOLE   0 0 7,847
CBS Cl B COM 124857202 26 525 SH   SOLE   0 0 525
Celgene COM 151020104 30,498 260,713 SH   SOLE   9,710 0 251,003
Ceres COM 156773103 31 10,000 SH   SOLE   0 0 10,000
Charles Schwab COM 808513105 1,954 92,021 SH   SOLE   8,000 0 84,021
Chevron COM 166764100 25,602 216,340 SH   SOLE   6,554 0 209,786
Chubb COM 171232101 4,387 51,828 SH   SOLE   50 0 51,778
Cigna COM 125509109 892 12,300 SH   SOLE   0 0 12,300
Cisco Systems COM 17275R102 7,928 325,778 SH   SOLE   15,595 0 310,183
Citigroup COM 172967424 2,142 44,644 SH   SOLE   0 0 44,644
Clorox COM 189054109 266 3,200 SH   SOLE   100 0 3,100
CME Group COM 12572Q105 791 10,420 SH   SOLE   0 0 10,420
CMG Holdings Group COM 125749101 0 10,100 SH   SOLE   0 0 10,100
Coach COM 189754104 2,846 49,845 SH   SOLE   0 0 49,845
Coca-Cola COM 191216100 22,608 563,655 SH   SOLE   8,350 0 555,305
Cognizant Tech Solutions COM 192446102 177 2,825 SH   SOLE   0 0 2,825
Colgate-Palmolive COM 194162103 10,464 182,644 SH   SOLE   2,700 0 179,944
Comcast Cl A COM 20030N101 5,344 128,012 SH   SOLE   0 0 128,012
Comcast Spec Com Cl A COM 20030N200 21,990 554,330 SH   SOLE   19,558 0 534,773
ConocoPhillips COM 20825C104 3,005 49,674 SH   SOLE   395 0 49,279
Consolidated Edison COM 209115104 412 7,060 SH   SOLE   0 0 7,060
Copart COM 217204106 290 9,420 SH   SOLE   0 0 9,420
CopyTele COM 217721109 3 10,000 SH   SOLE   0 0 10,000
Corning COM 219350105 22 1,572 SH   SOLE   0 0 1,572
Costco Wholesale COM 22160K105 10,808 97,751 SH   SOLE   5,040 0 92,711
Covidien Plc COM G2554F113 360 5,722 SH   SOLE   0 0 5,722
Crown Castle International COM 228227104 260 3,595 SH   SOLE   0 0 3,595
Cummins COM 231021106 2,458 22,665 SH   SOLE   0 0 22,665
CVS/Caremark Corp COM 126650100 172 3,015 SH   SOLE   0 0 3,015
Danaher COM 235851102 10,036 158,551 SH   SOLE   2,800 0 155,751
Deere & Co COM 244199105 8,935 109,967 SH   SOLE   3,300 0 106,667
Defentect Group COM 244639100 0 23,000 SH   SOLE   0 0 23,000
DiaSys COM 252838107 0 20,000 SH   SOLE   0 0 20,000
DIRECTV Cl A COM 25490A309 2,654 43,050 SH   SOLE   0 0 43,050
Discovery Communications A COM 25470F104 227 2,933 SH   SOLE   0 0 2,933
Discovery Communications C COM 25470F302 182 2,607 SH   SOLE   0 0 2,607
Disney Walt COM 254687106 24,342 385,457 SH   SOLE   10,345 0 375,112
Dominion Resources/VA COM 25746U109 2,985 52,533 SH   SOLE   300 0 52,233
Dover COM 260003108 932 12,000 SH   SOLE   0 0 12,000
Dow Chemical COM 260543103 422 13,126 SH   SOLE   0 0 13,126
DTE Energy COM 233331107 262 3,913 SH   SOLE   0 0 3,913
Du Pont E I COM 263534109 14,014 266,941 SH   SOLE   14,621 0 252,320
Duke Energy COM 26441C204 941 13,948 SH   SOLE   0 0 13,948
Dun & Bradstreet COM 26483E100 787 8,080 SH   SOLE   0 0 8,080
eBay COM 278642103 4,306 83,250 SH   SOLE   5,000 0 78,250
Ecolab COM 278865100 16,339 191,798 SH   SOLE   6,360 0 185,438
ECOtality COM 27922Y202 155 100,000 SH   SOLE   0 0 100,000
EMC COM 268648102 16,237 687,423 SH   SOLE   28,530 0 658,893
Emerson Electric COM 291011104 10,173 186,526 SH   SOLE   7,334 0 179,192
EnCana COM 292505104 70 4,112 SH   SOLE   0 0 4,112
Entergy COM 29364G103 1,067 15,315 SH   SOLE   0 0 15,315
EOG Resources COM 26875P101 369 2,800 SH   SOLE   0 0 2,800
EPL Technologies COM 268920204 0 41,000 SH   SOLE   0 0 41,000
EQT Corporation COM 26884L109 391 4,921 SH   SOLE   0 0 4,921
Estee Lauder Cl A COM 518439104 2,739 41,639 SH   SOLE   1,420 0 40,219
Everest Re Group Ltd COM G3223R108 255 1,987 SH   SOLE   0 0 1,987
ExamWorks Group COM 30066A105 290 13,666 SH   SOLE   0 0 13,666
Exelon COM 30161N101 348 11,285 SH   SOLE   0 0 11,285
Express Scripts Hldgs COM 30219G108 313 5,076 SH   SOLE   0 0 5,076
Exxon Mobil COM 30231G102 59,472 658,239 SH   SOLE   10,614 0 647,625
First Merchants Acceptance COM 320816101 0 13,000 SH   SOLE   0 0 13,000
First Republic Bank COM 33616C100 243 6,310 SH   SOLE   0 0 6,310
Fiserv COM 337738108 5,680 64,986 SH   SOLE   265 0 64,721
FMC Technologies COM 30249U101 765 13,744 SH   SOLE   0 0 13,744
Fortune Bands Home & Security COM 34964C106 207 5,332 SH   SOLE   0 0 5,332
Franklin Resources COM 354613101 286 2,100 SH   SOLE   0 0 2,100
Gannett COM 364730101 112 4,560 SH   SOLE   0 0 4,560
General Dynamics COM 369550108 133 1,692 SH   SOLE   0 0 1,692
General Electric COM 369604103 42,962 1,852,625 SH   SOLE   36,375 0 1,816,249
General Mills COM 370334104 807 16,622 SH   SOLE   0 0 16,622
General Motors COM 37045V100 50 1,500 SH   SOLE   0 0 1,500
Gilead Sciences COM 375558103 14,566 284,095 SH   SOLE   5,600 0 278,495
Globus Medical COM 379577208 5,668 336,206 SH   SOLE   0 0 336,206
Goldman Sachs Group COM 38141G104 98 650 SH   SOLE   0 0 650
Google Cl A COM 38259P508 16,026 18,204 SH   SOLE   700 0 17,504
Grainger W W COM 384802104 9,542 37,840 SH   SOLE   300 0 37,540
Hanesbrands COM 410345102 708 13,760 SH   SOLE   0 0 13,760
Hershey Company COM 427866108 2,154 24,131 SH   SOLE   100 0 24,031
Hewlett-Packard COM 428236103 135 5,450 SH   SOLE   500 0 4,950
Hexcel Corp COM 428291108 306 9,000 SH   SOLE   0 0 9,000
Hologic COM 436440101 400 20,725 SH   SOLE   0 0 20,725
Home Depot COM 437076102 6,294 81,241 SH   SOLE   5,775 0 75,466
Honeywell International COM 438516106 17,187 216,627 SH   SOLE   9,560 0 207,067
Horizon Bancorp Indiana COM 440407104 345 16,889 SH   SOLE   0 0 16,889
Hospira COM 441060100 177 4,610 SH   SOLE   0 0 4,610
IDEX COM 45167R104 4,524 84,075 SH   SOLE   0 0 84,075
Illinois Tool Works COM 452308109 1,866 26,974 SH   SOLE   200 0 26,774
Integrys Energy Group COM 45822P105 417 7,117 SH   SOLE   0 0 7,117
Intel COM 458140100 5,912 243,991 SH   SOLE   3,700 0 240,291
Interactive Motorsports COM 45839P106 0 200,000 SH   SOLE   0 0 200,000
IntercontinentalExchange COM 45865V100 4,313 24,264 SH   SOLE   2,000 0 22,264
International Business Machine COM 459200101 69,076 361,444 SH   SOLE   4,628 0 356,816
International Game Technology COM 459902102 52 3,100 SH   SOLE   0 0 3,100
Interpublic Group Cos COM 460690100 16 1,129 SH   SOLE   0 0 1,129
Intuit COM 461202103 152 2,488 SH   SOLE   0 0 2,488
Intuitive Surgical COM 46120E602 304 600 SH   SOLE   0 0 600
Isis Pharmaceuticals COM 464330109 588 21,880 SH   SOLE   0 0 21,880
Johnson & Johnson COM 478160104 51,050 594,578 SH   SOLE   12,445 0 582,134
JPMorgan Chase & Co COM 46625H100 44,683 846,429 SH   SOLE   18,489 0 827,940
Kansas City Southern COM 485170302 7,836 73,950 SH   SOLE   1,300 0 72,650
Kellogg COM 487836108 170 2,651 SH   SOLE   0 0 2,651
Kimberly Clark COM 494368103 8,933 91,956 SH   SOLE   4,309 0 87,647
Kodiak Oil & Gas COM 50015Q100 204 22,970 SH   SOLE   0 0 22,970
Kohls COM 500255104 190 3,770 SH   SOLE   0 0 3,770
Koninklijke Philips Electronic COM 500472303 1,952 71,784 SH   SOLE   0 0 71,784
Kraft Foods Group COM 50076Q106 18,060 323,256 SH   SOLE   12,315 0 310,941
Ladenburg Thalmann Finl Svcs COM 50575Q102 33 20,000 SH   SOLE   0 0 20,000
Leeward Capital COM 52459E106 0 30,000 SH   SOLE   0 0 30,000
Leggett & Platt COM 524660107 162 5,200 SH   SOLE   0 0 5,200
Liberty Global-A COM G5480U104 468 6,362 SH   SOLE   0 0 6,362
Liberty Global-C COM G5480U120 432 6,362 SH   SOLE   0 0 6,362
Liberty Interactive Cl A COM 53071M104 788 34,245 SH   SOLE   0 0 34,245
Liberty Media Cl A COM 531229102 584 4,608 SH   SOLE   0 0 4,608
Life Technologies COM 53217V109 202 2,725 SH   SOLE   0 0 2,725
Lilly Eli COM 532457108 1,393 28,357 SH   SOLE   0 0 28,357
Lincoln National COM 534187109 293 8,023 SH   SOLE   0 0 8,023
Littelfuse COM 537008104 205 2,750 SH   SOLE   0 0 2,750
LKQ Corporation COM 501889208 165 6,400 SH   SOLE   0 0 6,400
Lockheed Martin COM 539830109 7,810 72,008 SH   SOLE   1,700 0 70,308
Lowe's Companies COM 548661107 1,015 24,819 SH   SOLE   0 0 24,819
Lululemon Athletica COM 550021109 111 1,700 SH   SOLE   0 0 1,700
Macy's COM 55616P104 765 15,937 SH   SOLE   0 0 15,937
Markel COM 570535104 585 1,111 SH   SOLE   0 0 1,111
Marriott International Cl A COM 571903202 16 403 SH   SOLE   0 0 403
MasterCard Cl A COM 57636Q104 124 215 SH   SOLE   0 0 215
MB Financial COM 55264U108 2,330 86,923 SH   SOLE   0 0 86,923
McCormick Non-Voting COM 579780206 12,133 172,436 SH   SOLE   125 0 172,311
McDonalds COM 580135101 38,828 392,207 SH   SOLE   3,351 0 388,856
McGraw Hill Financial COM 580645109 166 3,125 SH   SOLE   0 0 3,125
McKesson HBOC COM 58155Q103 153 1,340 SH   SOLE   0 0 1,340
Mead Johnson Nutrition COM 582839106 264 3,328 SH   SOLE   0 0 3,328
Medtronic COM 585055106 537 10,427 SH   SOLE   0 0 10,427
Merck COM 58933Y105 12,780 275,137 SH   SOLE   5,000 0 270,137
MetLife COM 59156R108 16,840 368,010 SH   SOLE   4,025 0 363,985
Micron Technology COM 595112103 143 10,000 SH   SOLE   0 0 10,000
Microsoft COM 594918104 36,366 1,052,727 SH   SOLE   24,385 0 1,028,342
Mondelez Intl COM 609207105 5,866 205,622 SH   SOLE   1,892 0 203,730
Monsanto COM 61166W101 8,820 89,272 SH   SOLE   3,800 0 85,472
MSCI COM 55354G100 470 14,125 SH   SOLE   0 0 14,125
Murphy Oil COM 626717102 1,885 30,950 SH   SOLE   0 0 30,950
MVC Capital COM 553829102 148 11,750 SH   SOLE   0 0 11,750
Mylan Laboratories COM 628530107 1,225 39,464 SH   SOLE   0 0 39,464
National-Oilwell Varco COM 637071101 17,905 259,863 SH   SOLE   8,766 0 251,097
Newell Rubbermaid COM 651229106 3,595 136,955 SH   SOLE   8,300 0 128,655
NextEra Energy COM 65339F101 698 8,564 SH   SOLE   0 0 8,564
Nike Cl B COM 654106103 10,629 166,917 SH   SOLE   7,765 0 159,152
Noble Energy COM 655044105 593 9,875 SH   SOLE   800 0 9,075
Nordstrom COM 655664100 714 11,918 SH   SOLE   0 0 11,918
Norfolk Southern COM 655844108 220 3,025 SH   SOLE   0 0 3,025
Northern Trust COM 665859104 9,948 171,810 SH   SOLE   1,700 0 170,110
Northrop Grumman COM 666807102 706 8,529 SH   SOLE   400 0 8,129
Nymox Pharmaceutical COM 67076P102 127 25,000 SH   SOLE   0 0 25,000
Occidental Petroleum COM 674599105 6,157 69,004 SH   SOLE   4,230 0 64,774
Old Republic International COM 680223104 93 7,244 SH   SOLE   0 0 7,244
Omnicare COM 681904108 0 10 SH   SOLE   0 0 10
ONEOK COM 682680103 252 6,090 SH   SOLE   0 0 6,090
Oracle COM 68389X105 5,190 169,014 SH   SOLE   1,400 0 167,614
Paychex COM 704326107 1,892 51,811 SH   SOLE   250 0 51,561
PepsiCo COM 713448108 37,714 461,109 SH   SOLE   8,947 0 452,162
Perrigo Company COM 714290103 1,381 11,415 SH   SOLE   175 0 11,240
Pfizer COM 717081103 12,494 446,071 SH   SOLE   10,861 0 435,210
Philip Morris International COM 718172109 13,216 152,570 SH   SOLE   5,790 0 146,780
Phillips 66 COM 718546104 501 8,511 SH   SOLE   0 0 8,511
PNC Financial Services Group COM 693475105 1,424 19,533 SH   SOLE   0 0 19,533
Polypore International COM 73179V103 395 9,790 SH   SOLE   0 0 9,790
PPG Industries COM 693506107 234 1,600 SH   SOLE   0 0 1,600
PPL COM 69351T106 6,033 199,371 SH   SOLE   7,823 0 191,548
Praxair COM 74005P104 3,634 31,557 SH   SOLE   1,050 0 30,507
Precision Castparts COM 740189105 262 1,160 SH   SOLE   0 0 1,160
Priceline.com COM 741503403 45 54 SH   SOLE   0 0 54
Procter & Gamble COM 742718109 64,279 834,899 SH   SOLE   14,057 0 820,842
Progressive Ohio COM 743315103 311 12,248 SH   SOLE   0 0 12,248
Prudential Financial COM 744320102 5,090 69,703 SH   SOLE   5,610 0 64,093
QUALCOMM COM 747525103 37,525 614,256 SH   SOLE   19,155 0 595,101
Quicksilver Resources COM 74837R104 0 37 SH   SOLE   0 0 37
RBC Bearings COM 75524B104 684 13,175 SH   SOLE   0 0 13,175
Ross Stores COM 778296103 570 8,800 SH   SOLE   0 0 8,800
Salesforce.com COM 79466L302 217 5,692 SH   SOLE   0 0 5,692
Schlumberger Ltd COM 806857108 29,741 415,027 SH   SOLE   9,140 0 405,887
Scripps Network Interactive-A COM 811065101 196 2,929 SH   SOLE   0 0 2,929
Sempra Energy COM 816851109 296 3,615 SH   SOLE   0 0 3,615
Sherwin Williams COM 824348106 1,147 6,494 SH   SOLE   0 0 6,494
Sigma-Aldrich COM 826552101 756 9,400 SH   SOLE   0 0 9,400
Sirius XM Radio COM 82967N108 71 21,076 SH   SOLE   0 0 21,076
Smucker J M COM 832696405 9 92 SH   SOLE   3 0 89
Southern Company COM 842587107 653 14,799 SH   SOLE   0 0 14,799
Southwestern Energy COM 845467109 7,152 195,788 SH   SOLE   4,900 0 190,888
Spectra Energy COM 847560109 397 11,513 SH   SOLE   0 0 11,513
SPX COM 784635104 361 5,010 SH   SOLE   0 0 5,010
St Jude Medical COM 790849103 245 5,369 SH   SOLE   0 0 5,369
Stanley Black & Decker COM 854502101 417 5,390 SH   SOLE   0 0 5,390
Staples COM 855030102 223 14,075 SH   SOLE   0 0 14,075
Starbucks COM 855244109 19,725 301,102 SH   SOLE   9,505 0 291,597
State Street Corporation COM 857477103 140 2,150 SH   SOLE   0 0 2,150
Steiner Leisure Ltd COM P8744Y102 290 5,495 SH   SOLE   0 0 5,495
Stericycle COM 858912108 703 6,365 SH   SOLE   0 0 6,365
Stryker COM 863667101 893 13,804 SH   SOLE   0 0 13,804
Suncor Energy COM 867224107 120 4,057 SH   SOLE   0 0 4,057
SunEdison COM 86732Y109 123 15,000 SH   SOLE   0 0 15,000
Suntrust Banks COM 867914103 3 100 SH   SOLE   0 0 100
Synacor COM 871561106 20 6,470 SH   SOLE   0 0 6,470
Sysco COM 871829107 57 1,675 SH   SOLE   0 0 1,675
T Rowe Price Group COM 74144T108 16 225 SH   SOLE   0 0 225
Target COM 87612E106 16,546 240,284 SH   SOLE   8,188 0 232,096
Tellabs COM 879664100 4 1,862 SH   SOLE   0 0 1,862
Teradata COM 88076W103 3,307 65,832 SH   SOLE   1,450 0 64,382
Texas Instruments COM 882508104 572 16,427 SH   SOLE   0 0 16,427
The Fresh Market COM 35804H106 232 4,660 SH   SOLE   0 0 4,660
Thermo Fisher Scientific COM 883556102 32,859 388,263 SH   SOLE   11,671 0 376,592
TIBCO Software COM 88632Q103 410 19,170 SH   SOLE   0 0 19,170
Tiffany COM 886547108 5,743 78,849 SH   SOLE   0 0 78,849
Time Warner COM 887317303 671 11,612 SH   SOLE   100 0 11,512
Time Warner Cable COM 88732J207 511 4,541 SH   SOLE   25 0 4,516
TJX Companies COM 872540109 98 1,959 SH   SOLE   0 0 1,959
Travelers Companies COM 89417E109 8,138 101,828 SH   SOLE   5,774 0 96,054
Trustmark COM 898402102 296 12,048 SH   SOLE   0 0 12,048
U S Bancorp COM 902973304 3,253 89,975 SH   SOLE   260 0 89,715
Unilever NV NY Shs COM 904784709 13,595 345,835 SH   SOLE   10,288 0 335,546
Union Pacific COM 907818108 4,661 30,210 SH   SOLE   200 0 30,010
United Parcel Service Cl B COM 911312106 2,439 28,205 SH   SOLE   300 0 27,905
United Technologies COM 913017109 31,953 343,806 SH   SOLE   9,670 0 334,136
UnitedHealth Group COM 91324P102 338 5,164 SH   SOLE   0 0 5,164
Valmont Industries COM 920253101 215 1,500 SH   SOLE   0 0 1,500
Verizon Communications COM 92343V104 8,974 178,260 SH   SOLE   2,100 0 176,160
Versus Technology COM 925313108 5 48,000 SH   SOLE   0 0 48,000
Vertex Pharmaceuticals COM 92532F100 344 4,300 SH   SOLE   0 0 4,300
Viacom Cl B COM 92553P201 397 5,842 SH   SOLE   0 0 5,842
Viaspace COM 92554W106 1 70,000 SH   SOLE   70,000 0 0
Visa Class A COM 92826C839 183 1,000 SH   SOLE   0 0 1,000
Wal Mart Stores COM 931142103 2,586 34,719 SH   SOLE   70 0 34,649
Walgreen COM 931422109 5,171 116,988 SH   SOLE   675 0 116,313
Washington Post Class B COM 939640108 303 626 SH   SOLE   0 0 626
Waste Management COM 94106L109 2,074 51,434 SH   SOLE   760 0 50,674
Waters Corporation COM 941848103 407 4,065 SH   SOLE   0 0 4,065
Wells Fargo COM 949746101 10,901 264,143 SH   SOLE   14,149 0 249,994
Westar Energy COM 95709T100 243 7,600 SH   SOLE   0 0 7,600
Western Union COM 959802109 5,983 349,693 SH   SOLE   14,115 0 335,578
Williams-Sonoma COM 969904101 1,520 27,200 SH   SOLE   0 0 27,200
Wisconsin Energy COM 976657106 1,726 42,108 SH   SOLE   0 0 42,108
Wyndham Worldwide COM 98310W108 166 2,901 SH   SOLE   0 0 2,901
Xcel Energy COM 98389B100 85 3,005 SH   SOLE   0 0 3,005
Yum! Brands COM 988498101 5,354 77,213 SH   SOLE   4,040 0 73,173
Zimmer Holdings COM 98956P102 436 5,813 SH   SOLE   600 0 5,213
Zoetis COM 98978V103 4,166 134,859 SH   SOLE   3,650 0 131,209
Energy Transfer Partners LP LTD 29273R109 1,703 33,690 SH   SOLE   200 0 33,490
Enterprise Products Partners L LTD 293792107 1,486 23,913 SH   SOLE   0 0 23,913
Genesis Energy LP LTD 371927104 358 6,900 SH   SOLE   0 0 6,900
Holly Energy Partners LP LTD 435763107 246 6,480 SH   SOLE   0 0 6,480
Kinder Morgan Energy Partners LTD 494550106 2,347 27,477 SH   SOLE   125 0 27,352
Magellan Midstream Partners LP LTD 559080106 327 6,000 SH   SOLE   0 0 6,000
NuStar Energy LP LTD 67058H102 272 5,950 SH   SOLE   100 0 5,850
ONEOK Partners LP LTD 68268N103 1,164 23,500 SH   SOLE   0 0 23,500
Plains All American Pipeline L LTD 726503105 454 8,128 SH   SOLE   0 0 8,128
America Movil SAB ADR Ser L COM 02364W105 3,200 147,128 SH   SOLE   400 0 146,728
ASML Hldgs NV ADR COM N07059210 853 10,777 SH   SOLE   0 0 10,777
BHP Billiton Ltd Spon ADR COM 088606108 2,657 46,074 SH   SOLE   825 0 45,249
BP PLC Spon ADR COM 055622104 2,044 48,963 SH   SOLE   0 0 48,963
Diageo PLC Spon ADR COM 25243Q205 378 3,292 SH   SOLE   0 0 3,292
ENI SpA ADR COM 26874R108 920 22,428 SH   SOLE   1,750 0 20,678
GlaxoSmithKline PLC ADS COM 37733W105 5,660 113,259 SH   SOLE   5,357 0 107,902
HSBC Hldgs PLC Sp ADR COM 404280406 2,868 55,261 SH   SOLE   3,125 0 52,136
Luxottica Group SpA Spon ADR COM 55068R202 7,879 155,828 SH   SOLE   5,400 0 150,428
National Grid PLC ADR COM 636274300 14,831 261,708 SH   SOLE   6,927 0 254,781
Nestle SA Sponsored ADR COM 641069406 28,066 428,651 SH   SOLE   6,150 0 422,501
Novartis AG ADR COM 66987V109 19,066 269,636 SH   SOLE   13,330 0 256,306
Royal Dutch Shell PLC ADR-A COM 780259206 4,088 64,083 SH   SOLE   800 0 63,283
Sanofi COM 80105N105 185 3,600 SH   SOLE   0 0 3,600
Siemens AG Sp ADR COM 826197501 901 8,890 SH   SOLE   0 0 8,890
Syngenta AG ADR COM 87160A100 3,291 42,270 SH   SOLE   2,120 0 40,150
Telefonica SA ADR COM 879382208 776 60,598 SH   SOLE   0 0 60,598
Teva Pharmaceutical Industries COM 881624209 12,827 327,221 SH   SOLE   5,845 0 321,376
Total SA Spon ADR COM 89151E109 8 158 SH   SOLE   0 0 158
Toyota Motor SPON ADR COM 892331307 6 49 SH   SOLE   0 0 49
Unilever PLC Spon ADR COM 904767704 91 2,242 SH   SOLE   0 0 2,242
Vodafone Group PLC Sp ADR COM 92857W209 16,429 571,558 SH   SOLE   20,143 0 551,415
Aon PLC COM G0408V102 356 5,535 SH   SOLE   0 0 5,535
DE Master Blenders 1753 NV COM 078049103 159 9,939 SH   SOLE   0 0 9,939
Ingersoll-Rand PLC COM G47791101 247 4,448 SH   SOLE   0 0 4,448
iSonea Ltd COM 040181580 7 22,200 SH   SOLE   0 0 22,200
Lazard Ltd COM G54050102 1,782 55,425 SH   SOLE   1,400 0 54,025
Nansonics Limited COM Q6499K102 41 90,051 SH   SOLE   0 0 90,051
Options Media Group Hldgs COM 684008105 0 200,000 SH   SOLE   0 0 200,000
Pentair LTD COM H6169Q108 243 4,217 SH   SOLE   0 0 4,217
TE Connectivity Ltd COM H84989104 23 499 SH   SOLE   0 0 499
American Tower REIT COM 03027X100 2,320 31,703 SH   SOLE   200 0 31,503
Boston Properties COM 101121101 342 3,246 SH   SOLE   0 0 3,246
Corporate Office Properties COM 22002T108 1,844 72,332 SH   SOLE   1,150 0 71,182
Equity Residential COM 29476L107 2,571 44,276 SH   SOLE   651 0 43,625
HCP COM 40414L109 379 8,350 SH   SOLE   0 0 8,350
Kite Realty Group Trust COM 49803T102 4,985 826,650 SH   SOLE   65,900 0 760,750
Plum Creek Timber Company COM 729251108 1,840 39,418 SH   SOLE   0 0 39,418
ProLogis COM 74340W103 248 6,572 SH   SOLE   446 0 6,126
Public Storage COM 74460D109 5,239 34,170 SH   SOLE   800 0 33,370
Realty Income COM 756109104 163 3,900 SH   SOLE   0 0 3,900
Simon Property Group COM 828806109 1,596 10,107 SH   SOLE   0 0 10,107
Starwood Hotels & Resorts Worl COM 85590A401 561 8,884 SH   SOLE   0 0 8,884
Taubman Centers COM 876664103 564 7,500 SH   SOLE   0 0 7,500
Ventas COM 92276F100 341 4,916 SH   SOLE   0 0 4,916
Vornado Realty Trust COM 929042109 265 3,201 SH   SOLE   0 0 3,201
Weyerhaeuser COM 962166104 489 17,177 SH   SOLE   0 0 17,177
Alpine Ultra Shrt Tax Opt Inc COM 020828208 158 15,774 SH   SOLE   0 0 15,774
Amer Fds-Cap Wrld Grwth&Inc COM 140543109 63 1,610 SH   SOLE   0 0 1,610
Amer Fds-Invest Co of Amer A COM 461308108 117 3,464 SH   SOLE   0 0 3,464
Amer Fds - Fundamental Inv COM 360802821 439 9,615 SH   SOLE   0 0 9,615
American Fds-New Perspective-A COM 648018109 362 10,743 SH   SOLE   0 0 10,743
American Fds-Washington Mutual COM 939330106 44 1,235 SH   SOLE   0 0 1,235
American Grw Fd of Amer 2 COM 399874825 281 7,302 SH   SOLE   0 0 7,302
Columbia Acorn Fund-Z COM 197199409 4,224 127,109 SH   SOLE   0 0 127,109
Columbia Acorn Intl Fd-Z COM 197199813 1,416 33,109 SH   SOLE   0 0 33,109
Columbia High Yield Muni Fd COM 19765P125 5 487 SH   SOLE   0 0 487
Columbia Value & Restructuring COM 19765Y514 13 256 SH   SOLE   0 0 256
Dodge & Cox Intl Stock Fd COM 256206103 236 6,469 SH   SOLE   0 0 6,469
Dodge & Cox Stock Fund COM 256219106 709 4,990 SH   SOLE   0 0 4,990
Doubleline Total Return Bd COM 258620202 408 36,982 SH   SOLE   0 0 36,982
Dreyfus AMT-Free Muni Bond Fd COM 261969307 297 21,694 SH   SOLE   0 0 21,694
Dreyfus Municipal Bond Fund COM 26201Q104 438 38,342 SH   SOLE   0 0 38,342
Fidelity Balanced Fd COM 316345206 207 9,630 SH   SOLE   0 0 9,630
Fidelity Contrafund COM 316071109 259 3,019 SH   SOLE   0 0 3,019
Fidelity Equity Income Fd COM 316138106 252 4,716 SH   SOLE   0 0 4,716
Fidelity Equity Income II Fund COM 316145101 10 453 SH   SOLE   0 0 453
Fidelity Fund COM 316153105 184 4,619 SH   SOLE   0 0 4,619
Fidelity GMNA Fd COM 31617K105 157 13,887 SH   SOLE   0 0 13,887
Fidelity Growth & Income Fd COM 316389204 24 970 SH   SOLE   0 0 970
Fidelity Puritan Fund COM 316345107 536 26,051 SH   SOLE   0 0 26,051
Fidelity Short-Term Bond Fd COM 316146208 28 3,294 SH   SOLE   0 0 3,294
Fidelity Spart Intl Index Fd A COM 315911875 27 757 SH   SOLE   0 0 757
Fidelity Spartan 500 Index COM 315911206 642 11,226 SH   SOLE   0 0 11,226
Fidelity Spartan 500 Index Fd COM 315911701 2,070 36,200 SH   SOLE   0 0 36,200
Fidelity Spartan Inter Muni In COM 31638R204 75 7,291 SH   SOLE   0 0 7,291
Fidelity Spartan Intl Index IV COM 315911602 264 7,445 SH   SOLE   0 0 7,445
Fidelity Value Fund COM 316464106 225 2,525 SH   SOLE   0 0 2,525
First Eagle Overseas Fd-A COM 32008F101 181 8,096 SH   SOLE   0 0 8,096
First Eagle US Value Fd A COM 32008F887 293 15,460 SH   SOLE   0 0 15,460
Franklin H/Y Tax Free Inc COM 354723272 771 74,737 SH   SOLE   0 0 74,737
Franklin Income Fd COM 353496300 15 6,737 SH   SOLE   0 0 6,737
Goldman Sachs High Yield Fund COM 38141W679 107 14,892 SH   SOLE   0 0 14,892
Harbor International Fund COM 411511306 85 1,365 SH   SOLE   0 0 1,365
Harris Assoc Oakmark Fund COM 413838103 364 6,494 SH   SOLE   0 0 6,494
Harris Assoc Oakmark Intl Fd COM 413838202 265 11,572 SH   SOLE   0 0 11,572
Hussman Strat Gr Fund COM 448108100 117 11,155 SH   SOLE   0 0 11,155
Janus Fund COM 471023101 241 6,922 SH   SOLE   0 0 6,922
Janus S/T Bond Fd COM 471023887 536 175,798 SH   SOLE   0 0 175,798
John Hancock Val MidCap COM 47803W406 20 1,306 SH   SOLE   0 0 1,306
Keeley Mid Cap Value Fd COM 487300105 313 23,554 SH   SOLE   0 0 23,554
Keeley Small Cap Value Fund COM 487300501 1,811 55,152 SH   SOLE   5,866 0 49,286
Lazard Emerging Mkts COM 52106N889 112 6,285 SH   SOLE   0 0 6,285
Nuveen H/Y Muni Bd Fd COM 67065Q772 197 12,249 SH   SOLE   0 0 12,249
Oppenheimer Developing Mkts-A COM 683974109 313 9,232 SH   SOLE   2,672 0 6,559
Permanent Portfolio Fd COM 714199106 234 5,206 SH   SOLE   0 0 5,206
PIMCO Commodity RR Strategy-I COM 722005667 11 2,053 SH   SOLE   0 0 2,053
PIMCO Total Return Fd-C COM 693390429 23 2,175 SH   SOLE   0 0 2,175
PIMCO Total Return Fd-Inst COM 693390700 118 10,975 SH   SOLE   0 0 10,975
Pioneer High Income Muni Fd - COM 72387N846 83 10,929 SH   SOLE   0 0 10,929
Price T Rowe Capital Appreciat COM 77954M105 87 3,544 SH   SOLE   0 0 3,544
Price T Rowe Intl Stock Fd COM 77956H203 37 2,543 SH   SOLE   0 0 2,543
Price T Rowe Mid Cap Grwth Fd COM 779556109 374 5,766 SH   SOLE   0 0 5,766
Price T Rowe Tax Free Inc Bond COM 779576107 219 21,834 SH   SOLE   0 0 21,834
Schwab Total Stock Mrkt Ind-Se COM 808509756 506 17,220 SH   SOLE   0 0 17,220
Shelton Funds - S&P MidCap Ind COM 82301Q767 426 16,411 SH   SOLE   0 0 16,411
Stone Ridge H/Y Reinsur Risk P COM 861728509 1,329 133,435 SH   SOLE   9,910 0 123,525
Stone Ridge Reinsur Risk Premi COM 861728202 3,386 340,603 SH   SOLE   25,138 0 315,465
T Rowe Price Gr Stock Fund COM 741479109 453 10,780 SH   SOLE   0 0 10,780
T Rowe Price High Yield Fd COM 741481105 164 23,687 SH   SOLE   0 0 23,687
T Rowe Price International Bon COM 77956H104 94 10,056 SH   SOLE   0 0 10,056
T Rowe Price Mid Cap Value Fd COM 77957Y106 10 371 SH   SOLE   0 0 371
T Rowe Price S/T Bond COM 77957P105 2,544 531,126 SH   SOLE   81,804 0 449,322
T. Rowe Price Tax Free Short-I COM 779902105 176 31,432 SH   SOLE   0 0 31,432
Templeton Global Bond Fd-A COM 880208103 298 23,038 SH   SOLE   0 0 23,038
Thornbugr Inv Inc Bld Fd COM 885215558 201 10,264 SH   SOLE   0 0 10,264
Thornburg Intl Value Fd-I COM 885215566 102 3,630 SH   SOLE   0 0 3,630
Touchstone Sand Cap Sel COM 89155H819 37 2,756 SH   SOLE   0 0 2,756
Tweedy Browne Global Value Fd COM 901165100 503 20,157 SH   SOLE   0 0 20,157
Tweedy Browne Value Fund COM 901165209 148 6,827 SH   SOLE   0 0 6,827
Vanguard 500 Index Fd-Admiral COM 922908710 49 332 SH   SOLE   0 0 332
Vanguard 500 Index Fd Signal COM 922908496 434 3,548 SH   SOLE   0 0 3,548
Vanguard GNMA Fd-Inv COM 922031307 1,815 173,146 SH   SOLE   0 0 173,146
Vanguard GNMA Fd - Adm COM 922031794 5,826 555,904 SH   SOLE   0 0 555,904
Vanguard Index 500 Fund COM 922908108 237 1,599 SH   SOLE   0 0 1,599
Vanguard Inflat Protect Sec AD COM 922031737 224 8,538 SH   SOLE   0 0 8,538
Vanguard Inflat Protected Sec COM 922031869 289 21,669 SH   SOLE   0 0 21,669
Vanguard Interm Term Fund COM 922031885 120 12,241 SH   SOLE   0 0 12,241
Vanguard Intl Growth Fd-I COM 921910204 378 19,433 SH   SOLE   0 0 19,433
Vanguard Long Term T/E Fd COM 922907860 147 13,130 SH   SOLE   0 0 13,130
Vanguard Ltd Term T/E Fd-INV COM 922907704 227 20,631 SH   SOLE   0 0 20,631
Vanguard PRIMECAP Fd - Adm COM 921936209 317 3,736 SH   SOLE   0 0 3,736
Vanguard S/T Bond Index-Signal COM 921937850 14 1,290 SH   SOLE   0 0 1,290
Vanguard S/T Invest Gr Adm Fd COM 922031836 213 20,000 SH   SOLE   0 0 20,000
Vanguard Small Cap Index Fd-I COM 922908702 104 2,314 SH   SOLE   0 0 2,314
Vanguard Small Cap Index Signa COM 922908421 28 694 SH   SOLE   0 0 694
Vanguard Total Stock Mkt COM 922908728 515 12,768 SH   SOLE   0 0 12,768
Vanguard Totl Stk Mkt Ind COM 922908488 488 12,535 SH   SOLE   0 0 12,535
Vanguard Wellington Fd COM 921935201 439 7,000 SH   SOLE   0 0 7,000
Vanguard Windsor Fd ADM COM 922018403 287 4,817 SH   SOLE   0 0 4,817
Vanguard Windsor Fund II COM 922018205 344 10,309 SH   SOLE   0 0 10,309
Wells Fargo Adv Inc Pl COM 949921522 130 11,029 SH   SOLE   0 0 11,029
Wells Fargo Adv S/T Muni COM 949917868 240 24,073 SH   SOLE   0 0 24,073
AMEX Technology Sel Sector SP COM 81369Y803 289 9,460 SH   SOLE   0 0 9,460
AMEX Energy Select SPDR COM 81369Y506 546 6,976 SH   SOLE   0 0 6,976
AMEX Health Care Select Sector COM 81369Y209 229 4,800 SH   SOLE   0 0 4,800
Central Fund of Canada Cl A COM 153501101 522 38,400 SH   SOLE   0 0 38,400
Central Gold Trust COM 153546106 407 9,200 SH   SOLE   0 0 9,200
CurrencyShares AU Dollar COM 23129U101 201 2,200 SH   SOLE   0 0 2,200
DNP Select Income Fd COM 23325P104 141 14,393 SH   SOLE   0 0 14,393
iShares Barclays 1-3 Yr Cred B COM 464288646 409 3,892 SH   SOLE   0 0 3,892
iShares Barclays 1-3 Yr Trsy B COM 464287457 988 11,723 SH   SOLE   5,300 0 6,423
ishares Core S&P 500 ETF COM 464287200 2,290 14,232 SH   SOLE   390 0 13,842
iShares Core S&P MidCap ETF COM 464287507 3,116 26,980 SH   SOLE   200 0 26,780
iShares Core S&P SmallCap ETF COM 464287804 7,419 82,155 SH   SOLE   2,810 0 79,345
iShares DJ Intl Select Div COM 464288448 344 10,800 SH   SOLE   0 0 10,800
iShares DJ Select Div Index Fd COM 464287168 2,617 40,889 SH   SOLE   0 0 40,889
iShares IBoxx H/Y Corp Bd COM 464288513 2,049 22,550 SH   SOLE   0 0 22,550
iShares Lehman Treas Inf Prot COM 464287176 115 1,030 SH   SOLE   0 0 1,030
iShares MSCI ACWI Index Fd COM 464288257 350 7,000 SH   SOLE   0 0 7,000
iShares MSCI Asia Ex-Japan COM 464288182 2,154 39,337 SH   SOLE   2,500 0 36,837
iShares MSCI Brazil Capped Ind COM 464286400 1,605 36,587 SH   SOLE   1,800 0 34,787
iShares MSCI Canada Index Fd COM 464286509 926 35,400 SH   SOLE   1,200 0 34,200
iShares MSCI EAFE Index Fd COM 464287465 12,034 210,026 SH   SOLE   16,945 0 193,081
iShares MSCI EAFE S/C COM 464288273 1,038 24,750 SH   SOLE   1,100 0 23,650
iShares MSCI Emerging Mkts Ind COM 464287234 15,283 396,972 SH   SOLE   26,069 0 370,903
iShares MSCI Japan Index Fd COM 464286848 1,019 90,834 SH   SOLE   0 0 90,834
iShares MSCI Pac ex-Japan Ind COM 464286665 222 5,150 SH   SOLE   0 0 5,150
iShares Nasdaq Biotechnlgy Ind COM 464287556 10 59 SH   SOLE   0 0 59
iShares Russell 1000 Val Index COM 464287598 344 4,100 SH   SOLE   0 0 4,100
iShares Russell 2000 Index Fun COM 464287655 4,398 45,336 SH   SOLE   4,645 0 40,691
iShares Russell Midcap Index F COM 464287499 5,936 45,700 SH   SOLE   5,895 0 39,805
ishares S&P 100 Index Fd COM 464287101 537 7,470 SH   SOLE   350 0 7,120
iShares S&P 500 Vaue Index Fd COM 464287408 507 6,698 SH   SOLE   0 0 6,698
iShares S&P Global 100 Index F COM 464287572 466 6,892 SH   SOLE   700 0 6,192
iShares S&P MidCap 400/Value I COM 464287705 1,869 18,453 SH   SOLE   0 0 18,453
iShares S&P MidCap400 Grwth In COM 464287606 207 1,606 SH   SOLE   0 0 1,606
iShares S&P SmallCap 600 Val I COM 464287879 343 3,667 SH   SOLE   0 0 3,667
Powershares FTSE RAFI COM 73936T789 22 585 SH   SOLE   0 0 585
PowerShares Preferred Port COM 73936T565 318 22,250 SH   SOLE   0 0 22,250
Powershares QQQ COM 73935A104 638 8,956 SH   SOLE   0 0 8,956
Proshares UltraShort 20+ Trsy COM 74347B201 675 9,325 SH   SOLE   250 0 9,075
S&P Mid-Cap 400 ETF Trust COM 78467Y107 8,554 40,714 SH   SOLE   2,630 0 38,084
SPDR 500 ETF Trust Ser 1 COM 78462F103 15,384 95,899 SH   SOLE   3,050 0 92,849
SPDR Gold Trust COM 78463V107 2,289 19,219 SH   SOLE   0 0 19,219
Tortoise Energy Capital COM 89147U100 48 1,400 SH   SOLE   0 0 1,400
Vanguard FTSE All Wo X-US COM 922042775 1,317 29,790 SH   SOLE   1,200 0 28,590
Vanguard FTSE All Wo X-US SC COM 922042718 1,327 14,874 SH   SOLE   1,700 0 13,174
Vanguard FTSE Emerging Mkts COM 922042858 12,169 313,683 SH   SOLE   8,300 0 305,383
Vanguard MidCap ETF COM 922908629 272 2,858 SH   SOLE   0 0 2,858
Vanguard MSCI EAFE ETF COM 921943858 154 4,330 SH   SOLE   0 0 4,330
Vanguard REIT ETF COM 922908553 170 2,478 SH   SOLE   0 0 2,478
Vanguard Small Cap ETF COM 922908751 369 3,935 SH   SOLE   0 0 3,935