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 19,891 113,585 SH   SOLE   788 0 112,797
Abbott Laboratories COM 002824100 17,984 457,494 SH   SOLE   6,520 0 450,974
AbbVie COM 00287Y109 14,410 232,754 SH   SOLE   2,100 0 230,654
Accenture Plc Cl A COM G1151C101 2,400 21,183 SH   SOLE   0 0 21,183
Actuant Cl A COM 00508X203 266 11,784 SH   SOLE   0 0 11,784
Adobe Systems COM 00724F101 2,516 26,268 SH   SOLE   1,125 0 25,143
Advance Auto Parts COM 00751Y106 747 4,620 SH   SOLE   0 0 4,620
Aetna COM 00817Y108 220 1,798 SH   SOLE   0 0 1,798
AGL Resources Inc COM 001204106 3,129 47,431 SH   SOLE   1,000 0 46,431
Alliant Energy COM 018802108 511 12,864 SH   SOLE   4,750 0 8,114
Allstate COM 020002101 12,700 181,553 SH   SOLE   9,309 0 172,244
Alphabet Cl A COM 02079K305 14,381 20,441 SH   SOLE   938 0 19,503
Alphabet Cl C COM 02079K107 30,582 44,187 SH   SOLE   968 0 43,219
Altria Group COM 02209S103 11,094 160,882 SH   SOLE   700 0 160,182
Amazon.com COM 023135106 3,966 5,542 SH   SOLE   222 0 5,320
American Airlines Group COM 02376R102 3,864 136,495 SH   SOLE   7,120 0 129,376
American Express COM 025816109 28,830 474,493 SH   SOLE   10,117 0 464,376
Ameriprise Financial COM 03076C106 934 10,390 SH   SOLE   0 0 10,390
AMETEK COM 031100100 970 20,974 SH   SOLE   0 0 20,974
Amgen COM 031162100 3,213 21,117 SH   SOLE   200 0 20,917
Amyris COM 03236M101 18 40,000 SH   SOLE   0 0 40,000
Analog Devices COM 032654105 2,864 50,570 SH   SOLE   1,200 0 49,370
ANSYS COM 03662Q105 277 3,055 SH   SOLE   0 0 3,055
Anthem COM 036752103 393 2,994 SH   SOLE   0 0 2,994
Apple COM 037833100 37,158 388,685 SH   SOLE   6,875 0 381,810
AptarGroup COM 038336103 3,337 42,169 SH   SOLE   1,150 0 41,019
AT&T COM 00206R102 14,601 337,911 SH   SOLE   800 0 337,111
Automatic Data Processing COM 053015103 2,059 22,408 SH   SOLE   0 0 22,408
Baker Hughes COM 057224107 273 6,043 SH   SOLE   0 0 6,043
Bank of America COM 060505104 387 29,129 SH   SOLE   0 0 29,129
Bank of New York Mellon Corp COM 064058100 2,372 61,063 SH   SOLE   555 0 60,508
Baxter International COM 071813109 546 12,082 SH   SOLE   2,470 0 9,612
BB&T COM 054937107 11,201 314,536 SH   SOLE   7,760 0 306,775
Becton Dickinson COM 075887109 1,126 6,637 SH   SOLE   0 0 6,637
Bed Bath & Beyond COM 075896100 511 11,831 SH   SOLE   0 0 11,831
Benefitfocus COM 08180D106 560 14,700 SH   SOLE   0 0 14,700
Berkshire Hathaway Cl A COM 084670108 6,726 31 SH   SOLE   0 0 31
Berkshire Hathaway Cl B COM 084670702 17,746 122,565 SH   SOLE   3,200 0 119,365
BlackRock COM 09247X101 1,975 5,766 SH   SOLE   0 0 5,766
Blackstone Group LP COM 09253U108 230 9,375 SH   SOLE   0 0 9,375
Boeing COM 097023105 30,275 233,119 SH   SOLE   5,975 0 227,144
Bristol-Myers Squibb COM 110122108 3,160 42,969 SH   SOLE   0 0 42,969
Cable One COM 12685J105 243 476 SH   SOLE   0 0 476
Campbell Soup COM 134429109 263 3,950 SH   SOLE   0 0 3,950
Cardinal Health COM 14149Y108 1,061 13,596 SH   SOLE   0 0 13,596
Castle Brands COM 148435100 7 10,000 SH   SOLE   0 0 10,000
Caterpillar COM 149123101 6,649 87,709 SH   SOLE   150 0 87,559
CBOE Holdings COM 12503M108 523 7,847 SH   SOLE   0 0 7,847
Celgene COM 151020104 43,958 445,688 SH   SOLE   12,895 0 432,793
Ceres COM 156773400 5 13,750 SH   SOLE   0 0 13,750
Charles Schwab COM 808513105 3,448 136,249 SH   SOLE   5,000 0 131,249
Charter Communications A COM 16119P108 317 1,389 SH   SOLE   0 0 1,389
Chevron COM 166764100 35,179 335,580 SH   SOLE   6,706 0 328,874
Cigna COM 125509109 1,805 14,100 SH   SOLE   0 0 14,100
Cisco Systems COM 17275R102 5,292 184,458 SH   SOLE   1,475 0 182,983
Citigroup COM 172967424 11,288 266,297 SH   SOLE   1,275 0 265,022
Clorox COM 189054109 710 5,129 SH   SOLE   100 0 5,029
CME Group COM 12572Q105 713 7,323 SH   SOLE   0 0 7,323
CMG Holdings Group COM 125749101 0 10,100 SH   SOLE   0 0 10,100
Cobalt Intl Energy COM 19075F106 49 36,410 SH   SOLE   0 0 36,410
Coca-Cola COM 191216100 26,756 590,258 SH   SOLE   7,500 0 582,758
Cognizant Tech Solutions COM 192446102 324 5,656 SH   SOLE   0 0 5,656
Colgate-Palmolive COM 194162103 12,417 169,637 SH   SOLE   1,300 0 168,337
Comcast Cl A COM 20030N101 43,984 674,704 SH   SOLE   16,149 0 658,555
ConocoPhillips COM 20825C104 875 20,068 SH   SOLE   0 0 20,068
Consolidated Edison COM 209115104 810 10,069 SH   SOLE   0 0 10,069
Copart COM 217204106 462 9,420 SH   SOLE   0 0 9,420
Costco Wholesale COM 22160K105 14,395 91,666 SH   SOLE   4,500 0 87,166
Crown Castle International COM 22822V101 355 3,504 SH   SOLE   0 0 3,504
Cummins COM 231021106 2,097 18,648 SH   SOLE   0 0 18,648
CVS Health Corp COM 126650100 5,618 58,682 SH   SOLE   1,080 0 57,602
Danaher COM 235851102 20,225 200,251 SH   SOLE   2,030 0 198,221
Deere & Co COM 244199105 7,736 95,464 SH   SOLE   2,600 0 92,864
Defentect Group COM 244639100 0 23,000 SH   SOLE   0 0 23,000
Delta Airlines COM 247361702 412 11,322 SH   SOLE   0 0 11,322
Demandware COM 24802Y105 511 6,820 SH   SOLE   0 0 6,820
Discovery Communications A COM 25470F104 464 18,400 SH   SOLE   1,300 0 17,100
Discovery Communications C COM 25470F302 4,453 186,706 SH   SOLE   3,250 0 183,456
Disney Walt COM 254687106 40,806 417,152 SH   SOLE   9,660 0 407,492
Dominion Resources/VA COM 25746U109 4,187 53,733 SH   SOLE   0 0 53,733
Dover COM 260003108 659 9,500 SH   SOLE   0 0 9,500
Dow Chemical COM 260543103 1,325 26,662 SH   SOLE   0 0 26,662
DTE Energy COM 233331107 371 3,741 SH   SOLE   0 0 3,741
Du Pont E I COM 263534109 17,019 262,644 SH   SOLE   11,157 0 251,487
Duke Energy COM 26441C204 1,090 12,707 SH   SOLE   0 0 12,707
Dun & Bradstreet COM 26483E100 793 6,510 SH   SOLE   0 0 6,510
Ecolab COM 278865100 24,466 206,289 SH   SOLE   5,037 0 201,252
ECOtality COM 27922Y202 0 100,000 SH   SOLE   0 0 100,000
EMC COM 268648102 12,165 447,744 SH   SOLE   17,292 0 430,452
Emerson Electric COM 291011104 4,578 87,773 SH   SOLE   860 0 86,913
Entergy COM 29364G103 788 9,685 SH   SOLE   0 0 9,685
EOG Resources COM 26875P101 662 7,936 SH   SOLE   0 0 7,936
Estee Lauder Cl A COM 518439104 3,245 35,651 SH   SOLE   120 0 35,531
Everest Re Group Ltd COM G3223R108 356 1,950 SH   SOLE   0 0 1,950
Eversource Energy COM 30040W108 253 4,218 SH   SOLE   0 0 4,218
Exact Sciences COM 30063P105 130 10,600 SH   SOLE   0 0 10,600
Express Scripts Hldgs COM 30219G108 360 4,754 SH   SOLE   0 0 4,754
Exxon Mobil COM 30231G102 57,668 615,196 SH   SOLE   9,115 0 606,081
Facebook COM 30303M102 15,646 136,911 SH   SOLE   3,280 0 133,631
Fedex COM 31428X106 349 2,300 SH   SOLE   100 0 2,200
First Merchants Acceptance COM 320816101 0 13,000 SH   SOLE   0 0 13,000
First Republic Bank COM 33616C100 397 5,670 SH   SOLE   0 0 5,670
Fiserv COM 337738108 10,644 97,896 SH   SOLE   530 0 97,366
Ford Motor COM 345370860 197 15,673 SH   SOLE   600 0 15,073
Fortune Brands Home & Security COM 34964C106 332 5,732 SH   SOLE   0 0 5,732
General Dynamics COM 369550108 547 3,931 SH   SOLE   0 0 3,931
General Electric COM 369604103 59,226 1,881,383 SH   SOLE   35,204 0 1,846,179
General Mills COM 370334104 1,061 14,873 SH   SOLE   0 0 14,873
Genuine Parts COM 372460105 284 2,800 SH   SOLE   0 0 2,800
Gilead Sciences COM 375558103 25,485 305,498 SH   SOLE   7,545 0 297,953
Globus Medical COM 379577208 2,834 118,924 SH   SOLE   0 0 118,924
Graham Holdings COM 384637104 238 486 SH   SOLE   0 0 486
Grainger W W COM 384802104 7,719 33,965 SH   SOLE   300 0 33,665
Hanesbrands COM 410345102 1,524 60,655 SH   SOLE   0 0 60,655
Hershey Company COM 427866108 2,843 25,047 SH   SOLE   0 0 25,047
Hexcel Corp COM 428291108 335 8,040 SH   SOLE   0 0 8,040
Hologic COM 436440101 329 9,505 SH   SOLE   0 0 9,505
Home Depot COM 437076102 11,501 90,068 SH   SOLE   5,100 0 84,968
Honeywell International COM 438516106 22,901 196,875 SH   SOLE   7,345 0 189,530
IDEX COM 45167R104 4,634 56,444 SH   SOLE   0 0 56,444
Illinois Tool Works COM 452308109 2,818 27,051 SH   SOLE   0 0 27,051
Intel COM 458140100 4,810 146,657 SH   SOLE   0 0 146,657
IntercontinentalExchange Grp COM 45866F104 5,009 19,568 SH   SOLE   1,400 0 18,168
International Business Machine COM 459200101 41,036 270,362 SH   SOLE   2,874 0 267,489
Intuit COM 461202103 228 2,043 SH   SOLE   0 0 2,043
Intuitive Surgical COM 46120E602 430 650 SH   SOLE   0 0 650
Johnson & Johnson COM 478160104 69,500 572,958 SH   SOLE   10,929 0 562,029
Johnson Controls COM 478366107 290 6,551 SH   SOLE   0 0 6,551
JPMorgan Chase & Co COM 46625H100 53,727 864,608 SH   SOLE   16,654 0 847,954
Kansas City Southern COM 485170302 12,237 135,828 SH   SOLE   1,702 0 134,126
Kimberly Clark COM 494368103 12,205 88,773 SH   SOLE   2,329 0 86,444
Kinder Morgan COM 49456B101 611 32,622 SH   SOLE   0 0 32,622
Koninklijke Philips Electronic COM 500472303 1,302 52,188 SH   SOLE   0 0 52,188
Kraft Heinz Co. COM 500754106 26,597 300,594 SH   SOLE   3,803 0 296,791
Kroger COM 501044101 364 9,883 SH   SOLE   0 0 9,883
Ladenburg Thalmann Finl Svcs COM 50575Q102 47 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 266 5,205 SH   SOLE   0 0 5,205
Liberty Global-C COM G5480U120 363 12,667 SH   SOLE   0 0 12,667
Liberty Interactive Cl A COM 53071M104 735 28,963 SH   SOLE   0 0 28,963
Liberty SiriusXM Cl C COM 531229607 256 8,306 SH   SOLE   0 0 8,306
Lilly Eli COM 532457108 2,007 25,487 SH   SOLE   0 0 25,487
Littelfuse COM 537008104 266 2,250 SH   SOLE   0 0 2,250
Lockheed Martin COM 539830109 14,521 58,511 SH   SOLE   1,100 0 57,411
Lowe's Companies COM 548661107 1,821 23,004 SH   SOLE   0 0 23,004
Lumicell Diagnostics COM 443350 250 250,000 SH   SOLE   0 0 250,000
Lynden Energy COM 551275100 17 50,000 SH   SOLE   0 0 50,000
Macy's COM 55616P104 481 14,321 SH   SOLE   0 0 14,321
Markel COM 570535104 1,408 1,478 SH   SOLE   0 0 1,478
MasterCard Cl A COM 57636Q104 13,991 158,880 SH   SOLE   1,735 0 157,145
MB Financial COM 55264U108 2,602 71,733 SH   SOLE   0 0 71,733
McCormick Non-Voting COM 579780206 16,924 158,659 SH   SOLE   200 0 158,459
McDonalds COM 580135101 43,868 364,535 SH   SOLE   2,314 0 362,221
McKesson HBOC COM 58155Q103 426 2,280 SH   SOLE   0 0 2,280
Mead Johnson Nutrition COM 582839106 302 3,328 SH   SOLE   0 0 3,328
Medtronic Plc COM G5960L103 933 10,749 SH   SOLE   0 0 10,749
Merck COM 58933Y105 20,691 359,157 SH   SOLE   5,940 0 353,217
MetLife COM 59156R108 16,226 407,387 SH   SOLE   2,975 0 404,412
Micron Technology COM 595112103 162 11,750 SH   SOLE   0 0 11,750
Microsoft COM 594918104 51,988 1,015,995 SH   SOLE   21,238 0 994,757
Mondelez Intl COM 609207105 23,502 516,404 SH   SOLE   17,280 0 499,124
Monsanto COM 61166W101 6,610 63,919 SH   SOLE   1,900 0 62,019
Moody's COM 615369105 203 2,167 SH   SOLE   0 0 2,167
MSCI COM 55354G100 918 11,900 SH   SOLE   0 0 11,900
Murphy Oil COM 626717102 292 9,208 SH   SOLE   0 0 9,208
National-Oilwell Varco COM 637071101 2,396 71,214 SH   SOLE   800 0 70,414
NetFlix COM 64110L106 1,016 11,101 SH   SOLE   0 0 11,101
Newell Brands COM 651229106 5,295 109,020 SH   SOLE   5,200 0 103,820
NextEra Energy COM 65339F101 1,573 12,063 SH   SOLE   0 0 12,063
Nike Cl B COM 654106103 16,806 304,456 SH   SOLE   10,490 0 293,966
Noble Energy COM 655044105 849 23,680 SH   SOLE   780 0 22,900
Nordstrom COM 655664100 383 10,072 SH   SOLE   0 0 10,072
Norfolk Southern COM 655844108 718 8,436 SH   SOLE   0 0 8,436
Northern Trust COM 665859104 10,086 152,213 SH   SOLE   1,100 0 151,113
Northrop Grumman COM 666807102 1,939 8,722 SH   SOLE   400 0 8,322
Nvidia COM 67066G104 719 15,303 SH   SOLE   0 0 15,303
Nymox Pharmaceutical COM P73398102 84 25,000 SH   SOLE   0 0 25,000
Oaktree Capital Group LLC COM 674001201 1,211 27,050 SH   SOLE   1,000 0 26,050
Occidental Petroleum COM 674599105 22,382 296,217 SH   SOLE   7,502 0 288,715
ONEOK COM 682680103 289 6,090 SH   SOLE   0 0 6,090
Oracle COM 68389X105 2,767 67,615 SH   SOLE   350 0 67,265
Paychex COM 704326107 2,530 42,518 SH   SOLE   250 0 42,268
PayPal Hldgs COM 70450Y103 4,107 112,496 SH   SOLE   7,895 0 104,601
PepsiCo COM 713448108 43,373 409,409 SH   SOLE   9,497 0 399,912
Perkinelmer COM 714046109 207 3,940 SH   SOLE   0 0 3,940
Pfizer COM 717081103 17,786 505,144 SH   SOLE   8,046 0 497,098
Philip Morris International COM 718172109 16,555 162,752 SH   SOLE   5,015 0 157,737
Phillips 66 COM 718546104 382 4,815 SH   SOLE   0 0 4,815
PNC Financial Services Group COM 693475105 1,476 18,134 SH   SOLE   0 0 18,134
PPG Industries COM 693506107 309 2,966 SH   SOLE   0 0 2,966
PPL COM 69351T106 7,807 206,798 SH   SOLE   5,978 0 200,820
Praxair COM 74005P104 3,354 29,839 SH   SOLE   500 0 29,339
Procter & Gamble COM 742718109 70,300 830,288 SH   SOLE   10,375 0 819,913
Prudential Financial COM 744320102 2,725 38,202 SH   SOLE   5,595 0 32,607
Public Service Enterprise Grou COM 744573106 651 13,976 SH   SOLE   0 0 13,976
QUALCOMM COM 747525103 13,966 260,711 SH   SOLE   6,335 0 254,376
QuickLogic Corp COM 74837P108 10 10,000 SH   SOLE   10,000 0 0
RBC Bearings COM 75524B104 389 5,365 SH   SOLE   0 0 5,365
Red Hat COM 756577102 2,969 40,901 SH   SOLE   800 0 40,101
Roper Technologies COM 776696106 311 1,822 SH   SOLE   0 0 1,822
Ross Stores COM 778296103 714 12,600 SH   SOLE   0 0 12,600
S&P Global COM 78409V104 301 2,808 SH   SOLE   0 0 2,808
Salesforce.com COM 79466L302 743 9,359 SH   SOLE   220 0 9,139
SCANA COM 80589M102 280 3,705 SH   SOLE   0 0 3,705
SED Intl Hldgs COM 784109209 0 20,000 SH   SOLE   0 0 20,000
Sempra Energy COM 816851109 427 3,743 SH   SOLE   0 0 3,743
Serac Hldgs COM 81747S106 0 12,500 SH   SOLE   12,500 0 0
Sherwin Williams COM 824348106 1,924 6,550 SH   SOLE   0 0 6,550
Skyworks Solutions COM 83088M102 213 3,361 SH   SOLE   0 0 3,361
Sorrento Therapeutics COM 83587F202 56 10,000 SH   SOLE   0 0 10,000
Southern Company COM 842587107 802 14,957 SH   SOLE   0 0 14,957
Southwest Airlines COM 844741108 219 5,582 SH   SOLE   0 0 5,582
Southwestern Energy COM 845467109 556 44,181 SH   SOLE   4,100 0 40,081
Spectra Energy COM 847560109 364 9,941 SH   SOLE   0 0 9,941
Splunk COM 848637104 1,788 32,995 SH   SOLE   600 0 32,395
St Jude Medical COM 790849103 299 3,827 SH   SOLE   0 0 3,827
Starbucks COM 855244109 31,634 553,819 SH   SOLE   15,210 0 538,609
Stericycle COM 858912108 5,606 53,845 SH   SOLE   1,785 0 52,060
Stryker COM 863667101 1,127 9,406 SH   SOLE   0 0 9,406
SunEdison COM 86732Y109 2 17,500 SH   SOLE   0 0 17,500
SVB Financial Group COM 78486Q101 2,145 22,536 SH   SOLE   0 0 22,536
Target COM 87612E106 13,574 194,407 SH   SOLE   2,755 0 191,652
TerraVia Holdings COM 88105A106 34 13,000 SH   SOLE   0 0 13,000
Texas Instruments COM 882508104 454 7,254 SH   SOLE   0 0 7,254
Thermo Fisher Scientific COM 883556102 54,579 369,373 SH   SOLE   9,770 0 359,603
Tiffany COM 886547108 5,751 94,839 SH   SOLE   0 0 94,839
Time Warner COM 887317303 809 11,002 SH   SOLE   0 0 11,002
TJX Companies COM 872540109 2,465 31,914 SH   SOLE   0 0 31,914
Travelers Companies COM 89417E109 10,104 84,876 SH   SOLE   4,304 0 80,572
Trustmark COM 898402102 299 12,048 SH   SOLE   0 0 12,048
U S Bancorp COM 902973304 4,711 116,818 SH   SOLE   200 0 116,618
Union Pacific COM 907818108 8,752 100,314 SH   SOLE   1,600 0 98,714
United Parcel Service Cl B COM 911312106 2,304 21,389 SH   SOLE   0 0 21,389
United Technologies COM 913017109 37,956 370,122 SH   SOLE   9,439 0 360,683
UnitedHealth Group COM 91324P102 795 5,629 SH   SOLE   0 0 5,629
Varonis Systems COM 922280102 213 8,850 SH   SOLE   0 0 8,850
Verizon Communications COM 92343V104 25,673 459,766 SH   SOLE   5,449 0 454,317
Vertex Pharmaceuticals COM 92532F100 292 3,399 SH   SOLE   0 0 3,399
Viaspace COM 92554W106 0 100,000 SH   SOLE   70,000 0 30,000
Visa Class A COM 92826C839 286 3,858 SH   SOLE   0 0 3,858
VITRO TECH COM 92851M108 0 15,000 SH   SOLE   0 0 15,000
Vulcan Materials COM 929160109 315 2,615 SH   SOLE   0 0 2,615
Wal Mart Stores COM 931142103 1,957 26,799 SH   SOLE   0 0 26,799
Walgreens Boots Alliance COM 931427108 10,595 127,240 SH   SOLE   950 0 126,290
Waste Management COM 94106L109 3,220 48,582 SH   SOLE   650 0 47,932
WEC Energy Group COM 92939U106 2,914 44,625 SH   SOLE   0 0 44,625
Wells Fargo COM 949746101 17,840 376,938 SH   SOLE   14,334 0 362,604
Westar Energy COM 95709T100 393 7,000 SH   SOLE   0 0 7,000
Western Union COM 959802109 2,098 109,410 SH   SOLE   3,100 0 106,310
Williams-Sonoma COM 969904101 1,451 27,832 SH   SOLE   0 0 27,832
Xcel Energy COM 98389B100 314 7,010 SH   SOLE   0 0 7,010
Xylem COM 98419M100 355 7,953 SH   SOLE   0 0 7,953
Yum! Brands COM 988498101 6,361 76,714 SH   SOLE   4,845 0 71,869
Zimmer Biomet Holdings COM 98956P102 638 5,301 SH   SOLE   0 0 5,301
Zoetis COM 98978V103 14,291 301,118 SH   SOLE   4,385 0 296,733
AP Alternative Assets LP LTD 00186K101 5,602 199,000 SH   SOLE   0 0 199,000
AP Alternative Assets LP LTD G04036102 915 32,500 SH   SOLE   0 0 32,500
Enterprise Products Partners L LTD 293792107 2,619 89,521 SH   SOLE   0 0 89,521
Genesis Energy LP LTD 371927104 265 6,900 SH   SOLE   0 0 6,900
Magellan Midstream Partners LP LTD 559080106 730 9,608 SH   SOLE   0 0 9,608
ONEOK Partners LP LTD 68268N103 754 18,825 SH   SOLE   0 0 18,825
America Movil SAB ADR Ser L COM 02364W105 1,439 117,392 SH   SOLE   400 0 116,992
ASML Hldgs NV ADR COM N07059210 18,301 184,465 SH   SOLE   3,728 0 180,737
AstraZeneca PLC Spon ADR COM 046353108 2,903 96,163 SH   SOLE   448 0 95,715
BHP Billiton Ltd Spon ADR COM 088606108 495 17,334 SH   SOLE   0 0 17,334
BP PLC Spon ADR COM 055622104 1,099 30,960 SH   SOLE   0 0 30,960
Diageo PLC Spon ADR COM 25243Q205 291 2,582 SH   SOLE   0 0 2,582
ENI SpA ADR COM 26874R108 517 15,974 SH   SOLE   1,750 0 14,224
GlaxoSmithKline PLC ADS COM 37733W105 2,536 58,525 SH   SOLE   3,050 0 55,475
HSBC Hldgs PLC Sp ADR COM 404280406 226 7,210 SH   SOLE   600 0 6,610
Lloyds TSB Group PLC Sp ADR COM 539439109 60 20,083 SH   SOLE   0 0 20,083
Luxottica Group SpA Spon ADR COM 55068R202 8,038 164,517 SH   SOLE   3,300 0 161,217
National Grid PLC ADR COM 636274300 18,411 247,692 SH   SOLE   4,279 0 243,413
Nestle SA Sponsored ADR COM 641069406 33,620 435,836 SH   SOLE   4,425 0 431,411
Novartis AG ADR COM 66987V109 24,174 292,978 SH   SOLE   10,876 0 282,102
Roche Holdings Ltd ADR COM 771195104 208 6,339 SH   SOLE   0 0 6,339
Royal Bank of Scotland PLC ADR COM 780097689 52 11,000 SH   SOLE   0 0 11,000
Royal Dutch Shell PLC ADR-A COM 780259206 2,978 53,921 SH   SOLE   800 0 53,121
Shire PLC ADR COM 82481R106 352 1,911 SH   SOLE   447 0 1,464
Siemens AG Sp ADR COM 826197501 891 8,740 SH   SOLE   0 0 8,740
Teva Pharmaceutical Ind ADR COM 881624209 8,914 177,468 SH   SOLE   3,100 0 174,368
Unilever PLC Spon ADR COM 904767704 217 4,531 SH   SOLE   0 0 4,531
Vodafone Group PLC Sp ADR COM 92857W308 2,242 72,591 SH   SOLE   913 0 71,678
Allergan plc COM G0177J108 17,322 74,958 SH   SOLE   2,342 0 72,616
Aon PLC COM G0408V102 801 7,335 SH   SOLE   0 0 7,335
BCE COM 05534B760 388 8,193 SH   SOLE   0 0 8,193
Broadcom Ltd COM Y09827109 10,070 64,801 SH   SOLE   900 0 63,901
Canadian Pacific Railway Ltd COM 13645T100 341 2,650 SH   SOLE   0 0 2,650
Carnarvon Petroleum LTD COM Q1990C105 7 90,000 SH   SOLE   0 0 90,000
Chubb Ltd COM H1467J104 6,655 50,916 SH   SOLE   30 0 50,886
Core Laboratories NV COM N22717107 1,792 14,462 SH   SOLE   0 0 14,462
Enbridge COM 29250N105 1,014 23,940 SH   SOLE   0 0 23,940
Fleetmatics Group PLC COM G35569105 244 5,620 SH   SOLE   0 0 5,620
Ingersoll-Rand PLC COM G47791101 283 4,448 SH   SOLE   0 0 4,448
iSonea Ltd COM 040181580 1 22,200 SH   SOLE   0 0 22,200
Lazard Ltd COM G54050102 1,576 52,921 SH   SOLE   1,400 0 51,521
Metgasco LTD. COM Q60598101 6 150,000 SH   SOLE   0 0 150,000
Mylan N.V. COM N59465109 679 15,712 SH   SOLE   0 0 15,712
Nansonics Limited COM Q6499K102 141 90,051 SH   SOLE   0 0 90,051
NXP Semiconductors NV COM N6596X109 12,879 164,402 SH   SOLE   4,030 0 160,372
Options Media Group Hldgs COM 684008105 0 234,993 SH   SOLE   0 0 234,993
Pentair PLC COM G7S00T104 243 4,167 SH   SOLE   0 0 4,167
Perrigo Company PLC COM G97822103 3,942 43,481 SH   SOLE   465 0 43,016
Schlumberger Ltd COM 806857108 41,836 529,029 SH   SOLE   11,837 0 517,191
Unilever NV NY Shs COM 904784709 18,151 386,676 SH   SOLE   7,607 0 379,069
Willis Towers Watson PLC COM G96629103 887 7,134 SH   SOLE   0 0 7,134
Yorkey Optical Intl Cayman LTD COM G98457107 1 42,000 SH   SOLE   0 0 42,000
Fidelity Charitable S/T Fixed COM 902333 244 50,909 SH   SOLE   0 0 50,909
Fidelity Total Mkt Index Fd COM 902337 406 19,315 SH   SOLE   0 0 19,315
American Campus Communities COM 024835100 3,785 71,584 SH   SOLE   4,600 0 66,984
American Tower REIT COM 03027X100 4,640 40,840 SH   SOLE   200 0 40,640
Boston Properties COM 101121101 772 5,851 SH   SOLE   0 0 5,851
Corporate Office Properties COM 22002T108 1,706 57,683 SH   SOLE   0 0 57,683
Equity Lifestyle Properties COM 29472R108 231 2,888 SH   SOLE   0 0 2,888
Equity Residential COM 29476L107 2,941 42,697 SH   SOLE   0 0 42,697
HCP COM 40414L109 207 5,850 SH   SOLE   0 0 5,850
Kite Realty Group Trust COM 49803T300 1,028 36,668 SH   SOLE   375 0 36,293
Public Storage COM 74460D109 7,965 31,165 SH   SOLE   600 0 30,565
Realty Income COM 756109104 209 3,008 SH   SOLE   0 0 3,008
Simon Property Group COM 828806109 2,938 13,547 SH   SOLE   0 0 13,547
Starwood Hotels & Resorts COM 85590A401 220 2,981 SH   SOLE   0 0 2,981
Tanger Factory Outlet Center COM 875465106 336 8,360 SH   SOLE   500 0 7,860
Taubman Centers COM 876664103 557 7,500 SH   SOLE   0 0 7,500
Ventas COM 92276F100 2,704 37,129 SH   SOLE   200 0 36,929
Vornado Realty Trust COM 929042109 733 7,321 SH   SOLE   0 0 7,321
Weingarten Realty Investors COM 948741103 306 7,500 SH   SOLE   0 0 7,500
Weyerhaeuser COM 962166104 2,260 75,901 SH   SOLE   0 0 75,901
Advisory Research All Cap Val COM 461418816 180 14,293 SH   SOLE   0 0 14,293
Advisory Research Strat Inc Fd COM 46141P503 145 15,274 SH   SOLE   0 0 15,274
Amer Fds-Invest Co of Amer A COM 461308108 563 15,868 SH   SOLE   0 0 15,868
Amer Fds - Fundamental Inv COM 360802821 314 6,048 SH   SOLE   0 0 6,048
American Fds-EuroPacific Grwth COM 298706102 384 8,712 SH   SOLE   0 0 8,712
American Fds-New Perspective-A COM 648018109 488 13,778 SH   SOLE   0 0 13,778
American Grw Fd of Amer 2 COM 399874825 306 7,404 SH   SOLE   0 0 7,404
Ariel Appreciation Fund COM 040337206 226 4,948 SH   SOLE   0 0 4,948
Columbia Acorn Fund-Z COM 197199409 4,207 243,020 SH   SOLE   0 0 243,020
Columbia Acorn Intl Fd-Z COM 197199813 1,414 36,848 SH   SOLE   0 0 36,848
Columbia L/C Grwth Fd Z COM 19765P661 388 11,674 SH   SOLE   0 0 11,674
Deutsche Managed Muni Bd Fd-B COM 25158T848 128 13,376 SH   SOLE   0 0 13,376
Dodge & Cox Intl Stock Fd COM 256206103 359 10,338 SH   SOLE   0 0 10,338
Dodge & Cox Stock Fund COM 256219106 531 3,333 SH   SOLE   0 0 3,333
Doubleline Total Return Bd COM 258620202 230 21,036 SH   SOLE   0 0 21,036
Dreyfus Municipal Bond Fund COM 26201Q104 308 25,173 SH   SOLE   0 0 25,173
Federated Kaufmann Fd-K COM 314172644 52 10,013 SH   SOLE   0 0 10,013
Fidelity Contrafund COM 316071109 842 8,679 SH   SOLE   0 0 8,679
Fidelity Fund COM 316153105 226 5,375 SH   SOLE   0 0 5,375
Fidelity Puritan Fund COM 316345107 561 27,421 SH   SOLE   0 0 27,421
Fidelity Short-Term Bond Fd COM 316146208 329 37,964 SH   SOLE   0 0 37,964
Fidelity Spartan 500 Index COM 315911206 1,034 13,949 SH   SOLE   0 0 13,949
Fidelity Spartan 500 Index Fd COM 315911701 2,838 38,270 SH   SOLE   0 0 38,270
Fidelity Spartan Intl Index IV COM 315911602 275 7,933 SH   SOLE   0 0 7,933
Franklin H/Y Tax Free Inc COM 354723272 482 44,056 SH   SOLE   0 0 44,056
Harris Assoc Oakmark Fund COM 413838103 797 12,596 SH   SOLE   0 0 12,596
Harris Assoc Oakmark Intl Fd COM 413838202 312 16,312 SH   SOLE   0 0 16,312
Hartford M/C Fund COM 416645711 212 8,803 SH   SOLE   0 0 8,803
JHancock Glbl Abs Ret Strat Fd COM 47804M878 126 12,688 SH   SOLE   0 0 12,688
John Hancock Life Bal Fd COM 47803V481 170 11,653 SH   SOLE   0 0 11,653
JPMorgan Equity Income Fd COM 4812C0498 150 10,533 SH   SOLE   0 0 10,533
JPMorgan Inter Tax Free Bd-S COM 4812A0441 342 30,296 SH   SOLE   0 0 30,296
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JPMorgan Tax Aware Real Return COM 4812A2546 285 29,489 SH   SOLE   0 0 29,489
JPMorgan Tax Free Bd-Sel COM 4812C0456 321 24,969 SH   SOLE   0 0 24,969
Keeley M/C Dividend Fd COM 487300840 234 12,925 SH   SOLE   0 0 12,925
Keeley Small Cap Value Fund COM 487300501 910 30,193 SH   SOLE   0 0 30,193
Nuveen Inter Dur Muni Bd-R COM 67065Q400 1,135 119,082 SH   SOLE   0 0 119,082
Nuveen Short Dur H/Y Muni Bond COM 67065Q673 105 10,059 SH   SOLE   0 0 10,059
Oppenheimer Developing Mkts-A COM 683974109 316 10,036 SH   SOLE   0 0 10,036
Parnassus Equity Income Fd COM 701769101 253 6,659 SH   SOLE   0 0 6,659
PIMCO Short Term Fund COM 693390601 233 24,021 SH   SOLE   0 0 24,021
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Schwab S&P 500 Index Fd COM 808509855 2,320 70,847 SH   SOLE   0 0 70,847
Schwab Total Stock Mrkt Ind-Se COM 808509756 713 19,069 SH   SOLE   0 0 19,069
Shelton Funds - S&P MidCap Ind COM 82301Q767 568 22,284 SH   SOLE   0 0 22,284
Stone Ridge H/Y Reinsur Risk P COM 861728509 2,389 235,399 SH   SOLE   17,673 0 217,726
Stone Ridge Reinsur Risk Premi COM 861728202 5,710 564,208 SH   SOLE   47,722 0 516,486
T Rowe Price Gr Stock Fund COM 741479109 599 11,876 SH   SOLE   0 0 11,876
T Rowe Price High Yield Fd COM 741481105 178 27,695 SH   SOLE   0 0 27,695
T Rowe Price S/T Bond COM 77957P105 583 122,767 SH   SOLE   0 0 122,767
T. Rowe Price Tax Free Short-I COM 779902105 100 17,678 SH   SOLE   0 0 17,678
Templeton Global Bond Fd-A COM 880208103 216 19,016 SH   SOLE   0 0 19,016
Thornburg Intl Value Fd-I COM 885215566 346 15,221 SH   SOLE   0 0 15,221
Tweedy Browne Global Value Fd COM 901165100 594 24,185 SH   SOLE   0 0 24,185
Vanguard 500 Index Fd-Admiral COM 922908710 770 3,975 SH   SOLE   0 0 3,975
Vanguard GNMA Fd-Inv COM 922031307 869 80,081 SH   SOLE   0 0 80,081
Vanguard GNMA Fd - Adm COM 922031794 4,452 410,327 SH   SOLE   16,064 0 394,263
Vanguard H/Y Tax Ex Fund COM 922907407 139 11,857 SH   SOLE   0 0 11,857
Vanguard Index 500 Fund COM 922908108 208 1,072 SH   SOLE   0 0 1,072
Vanguard Inflat Protect Sec AD COM 922031737 229 8,538 SH   SOLE   0 0 8,538
Vanguard Inflat Protected Sec COM 922031869 246 18,003 SH   SOLE   0 0 18,003
Vanguard Inter Term Bond Ind-I COM 921937306 128 10,769 SH   SOLE   0 0 10,769
Vanguard Intl Growth Fd-I COM 921910204 324 15,618 SH   SOLE   0 0 15,618
Vanguard Ltd Term T/E Fd COM 922907886 369 33,251 SH   SOLE   0 0 33,251
Vanguard Ltd Term T/E Fd-INV COM 922907704 163 14,709 SH   SOLE   0 0 14,709
Vanguard PRIMECAP Fd - Adm COM 921936209 402 3,957 SH   SOLE   0 0 3,957
Vanguard S/T Invest Gr Adm Fd COM 922031836 1,026 95,268 SH   SOLE   0 0 95,268
Vanguard S/T Tax Exempt Fd COM 922907803 184 11,610 SH   SOLE   0 0 11,610
Vanguard Short Term Bond Ind-A COM 921937702 199 18,711 SH   SOLE   0 0 18,711
Vanguard Tot Stk Mkt Index Fd COM 922908728 2,755 52,804 SH   SOLE   0 0 52,804
Vanguard Total Intl Stk Index COM 921909818 448 18,756 SH   SOLE   0 0 18,756
Vanguard Wellington Fd COM 921935201 603 9,153 SH   SOLE   0 0 9,153
Vanguard Windsor Fd ADM COM 922018403 728 11,432 SH   SOLE   0 0 11,432
Vanguard Windsor Fund II COM 922018205 431 12,615 SH   SOLE   0 0 12,615
Vanguard Windsor II Fd Adm COM 922018304 226 3,722 SH   SOLE   0 0 3,722
Wells Fargo Adv S/T Muni Bd Fd COM 94984B751 111 11,109 SH   SOLE   0 0 11,109
AMEX Energy Select SPDR COM 81369Y506 445 6,526 SH   SOLE   0 0 6,526
AMEX Financial Select Sector COM 81369Y605 207 9,075 SH   SOLE   0 0 9,075
AMEX Health Care Select Sector COM 81369Y209 357 4,985 SH   SOLE   0 0 4,985
DNP Select Income Fd COM 23325P104 128 12,073 SH   SOLE   0 0 12,073
iShares Barclays 1-3 Yr Trsy B COM 464287457 963 11,288 SH   SOLE   5,300 0 5,988
iShares Barclays 3-7 Yr Trea COM 464288661 204 1,600 SH   SOLE   0 0 1,600
iShares Core MSCI EAFE ETF COM 46432F842 4,240 81,708 SH   SOLE   800 0 80,908
iShares Core MSCI Emer Mkts ET COM 46434G103 980 23,433 SH   SOLE   0 0 23,433
ishares Core S&P 500 ETF COM 464287200 3,719 17,667 SH   SOLE   0 0 17,667
iShares Core S&P MidCap ETF COM 464287507 4,391 29,391 SH   SOLE   350 0 29,041
iShares Core S&P SmallCap ETF COM 464287804 8,048 69,252 SH   SOLE   1,450 0 67,802
iShares DJ Select Div Index Fd COM 464287168 3,487 40,889 SH   SOLE   0 0 40,889
iShares IBoxx H/Y Corp Bd COM 464288513 1,717 20,270 SH   SOLE   250 0 20,020
iShares Lehman Treas Inf Prot COM 464287176 413 3,538 SH   SOLE   0 0 3,538
iShares MSCI ACWI Index Fd COM 464288257 396 7,040 SH   SOLE   0 0 7,040
iShares MSCI Asia Ex-Japan COM 464288182 1,809 33,075 SH   SOLE   2,500 0 30,575
iShares MSCI Canada Index Fd COM 464286509 605 24,688 SH   SOLE   1,200 0 23,488
iShares MSCI EAFE Index Fd COM 464287465 10,424 186,744 SH   SOLE   7,120 0 179,624
iShares MSCI EAFE S/C COM 464288273 1,135 23,527 SH   SOLE   1,100 0 22,427
iShares MSCI Emerging Mkts Ind COM 464287234 9,106 265,003 SH   SOLE   18,659 0 246,344
iShares Russell 1000 Grow Indx COM 464287614 803 8,006 SH   SOLE   0 0 8,006
iShares Russell 1000 Index Fd COM 464287622 329 2,815 SH   SOLE   0 0 2,815
iShares Russell 1000 Val Index COM 464287598 431 4,172 SH   SOLE   0 0 4,172
iShares Russell 2000 Index Fun COM 464287655 4,899 42,604 SH   SOLE   4,225 0 38,379
iShares Russell Midcap Index F COM 464287499 9,498 56,469 SH   SOLE   5,350 0 51,119
ishares S&P 100 Index Fd COM 464287101 618 6,650 SH   SOLE   250 0 6,400
iShares S&P 500 Vaue Index Fd COM 464287408 569 6,124 SH   SOLE   0 0 6,124
iShares S&P Global 100 Index F COM 464287572 614 8,563 SH   SOLE   700 0 7,863
iShares S&P Latin Amerca 40 In COM 464287390 1,112 42,291 SH   SOLE   5,434 0 36,857
iShares S&P MidCap 400/Value I COM 464287705 2,057 16,063 SH   SOLE   0 0 16,063
iShares S&P MidCap400 Grwth In COM 464287606 276 1,633 SH   SOLE   0 0 1,633
iShares S&P SmallCap 600 Val I COM 464287879 377 3,229 SH   SOLE   0 0 3,229
Powershares QQQ COM 73935A104 972 9,036 SH   SOLE   0 0 9,036
S&P Mid-Cap 400 ETF Trust COM 78467Y107 12,556 46,121 SH   SOLE   1,000 0 45,121
Schwab Emerging Mkts Equity Fd COM 808524706 305 14,321 SH   SOLE   0 0 14,321
Schwab Intl Equity ETF COM 808524805 322 11,883 SH   SOLE   70 0 11,813
Schwab U S Broad Mkt ETF COM 808524102 250 4,964 SH   SOLE   0 0 4,964
SPDR 500 ETF Trust Ser 1 COM 78462F103 32,357 154,466 SH   SOLE   3,000 0 151,466
SPDR Gold Trust COM 78463V107 1,000 7,905 SH   SOLE   100 0 7,805
SPDR S&P 600 S/C ETF COM 78464A813 374 3,578 SH   SOLE   0 0 3,578
Sprott Physical Gold Trust COM 85207H104 221 20,143 SH   SOLE   0 0 20,143
Vanguard 500 ETF COM 922908363 2,165 11,265 SH   SOLE   0 0 11,265
Vanguard Extended Mkt COM 922908652 427 4,994 SH   SOLE   0 0 4,994
Vanguard FTSE All Wo X-US COM 922042775 1,524 35,571 SH   SOLE   1,200 0 34,371
Vanguard FTSE All Wo X-US SC COM 922042718 1,048 11,258 SH   SOLE   1,700 0 9,558
Vanguard FTSE Dev Mrkts ETF COM 921943858 303 8,576 SH   SOLE   200 0 8,376
Vanguard FTSE Emerging Mkts COM 922042858 13,245 375,963 SH   SOLE   13,800 0 362,163
Vanguard FTSE Europe ETF COM 922042874 294 6,305 SH   SOLE   800 0 5,505
Vanguard Growth ETF COM 922908736 549 5,120 SH   SOLE   0 0 5,120
Vanguard High Div Yield ETF COM 921946406 793 11,100 SH   SOLE   0 0 11,100
Vanguard MidCap ETF COM 922908629 448 3,625 SH   SOLE   0 0 3,625
Vanguard REIT ETF COM 922908553 410 4,623 SH   SOLE   0 0 4,623
Vanguard S/T Corp Bond COM 92206C409 251 3,107 SH   SOLE   0 0 3,107
Vanguard Small Cap ETF COM 922908751 429 3,709 SH   SOLE   0 0 3,709
Vanguard Total Stock Market ET COM 922908769 477 4,455 SH   SOLE   0 0 4,455
Western Asset Mgd Hi Inc Fd COM 95766L107 1,381 292,500 SH   SOLE   0 0 292,500
WisdomTree Japan Hedged Eq Fd COM 97717W851 1,283 33,074 SH   SOLE   2,200 0 30,874