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 17,218 114,297 SH   SOLE   938 0 113,359
Abbott Laboratories COM 002824100 19,340 430,631 SH   SOLE   6,320 0 424,311
AbbVie COM 00287Y109 12,640 213,368 SH   SOLE   2,050 0 211,318
Accenture Plc Cl A COM G1151C101 2,182 20,884 SH   SOLE   0 0 20,884
Actuant Cl A COM 00508X203 282 11,784 SH   SOLE   0 0 11,784
Adobe Systems COM 00724F101 2,449 26,070 SH   SOLE   900 0 25,170
Advance Auto Parts COM 00751Y106 725 4,820 SH   SOLE   0 0 4,820
AGL Resources Inc COM 001204106 3,567 55,898 SH   SOLE   1,358 0 54,540
Alliant Energy COM 018802108 259 4,150 SH   SOLE   2,375 0 1,775
Allstate COM 020002101 10,839 174,575 SH   SOLE   8,494 0 166,082
Alphabet Cl A COM 02079K305 15,925 20,469 SH   SOLE   958 0 19,511
Alphabet Cl C COM 02079K107 31,976 42,136 SH   SOLE   973 0 41,163
Altria Group COM 02209S103 9,177 157,650 SH   SOLE   700 0 156,950
Amazon.com COM 023135106 2,720 4,024 SH   SOLE   7 0 4,017
American Airlines Group COM 02376R102 6,243 147,419 SH   SOLE   7,114 0 140,305
American Express COM 025816109 33,373 479,835 SH   SOLE   10,923 0 468,912
American States Water COM 029899101 210 5,000 SH   SOLE   0 0 5,000
Ameriprise Financial COM 03076C106 891 8,373 SH   SOLE   0 0 8,373
AMETEK COM 031100100 1,136 21,201 SH   SOLE   0 0 21,201
Amgen COM 031162100 3,403 20,965 SH   SOLE   200 0 20,765
Amyris COM 03236M101 32 20,000 SH   SOLE   0 0 20,000
Analog Devices COM 032654105 2,814 50,867 SH   SOLE   1,200 0 49,667
ANSYS COM 03662Q105 283 3,055 SH   SOLE   0 0 3,055
Anthem COM 036752103 445 3,190 SH   SOLE   0 0 3,190
Apple COM 037833100 36,103 342,993 SH   SOLE   6,120 0 336,873
AptarGroup COM 038336103 3,129 43,071 SH   SOLE   1,400 0 41,671
AT&T COM 00206R102 11,821 343,545 SH   SOLE   800 0 342,745
Automatic Data Processing COM 053015103 1,875 22,129 SH   SOLE   0 0 22,129
Baker Hughes COM 057224107 278 6,033 SH   SOLE   0 0 6,033
Bank of America COM 060505104 556 33,032 SH   SOLE   0 0 33,032
Bank of New York Mellon Corp COM 064058100 2,772 67,237 SH   SOLE   555 0 66,682
Baxalta COM 07177M103 457 11,697 SH   SOLE   2,000 0 9,697
Baxter International COM 071813109 442 11,597 SH   SOLE   2,000 0 9,597
BB&T COM 054937107 12,190 322,407 SH   SOLE   8,703 0 313,703
Becton Dickinson COM 075887109 1,024 6,645 SH   SOLE   0 0 6,645
Bed Bath & Beyond COM 075896100 603 12,506 SH   SOLE   600 0 11,906
Benefitfocus COM 08180D106 535 14,700 SH   SOLE   0 0 14,700
Berkshire Hathaway Cl A COM 084670108 6,330 32 SH   SOLE   0 0 32
Berkshire Hathaway Cl B COM 084670702 16,063 121,655 SH   SOLE   3,350 0 118,305
BlackRock COM 09247X101 1,867 5,483 SH   SOLE   0 0 5,483
Boeing COM 097023105 29,424 203,500 SH   SOLE   4,156 0 199,344
Bristol-Myers Squibb COM 110122108 2,971 43,193 SH   SOLE   0 0 43,193
Cable One COM 12685J105 206 476 SH   SOLE   0 0 476
Cameron International COM 13342B105 6,764 107,018 SH   SOLE   2,880 0 104,138
Campbell Soup COM 134429109 208 3,950 SH   SOLE   0 0 3,950
Cardinal Health COM 14149Y108 1,213 13,584 SH   SOLE   0 0 13,584
Castle Brands COM 148435100 12 10,000 SH   SOLE   0 0 10,000
Caterpillar COM 149123101 7,006 103,097 SH   SOLE   750 0 102,347
Cavium COM 14964U108 261 3,975 SH   SOLE   0 0 3,975
CBOE Holdings COM 12503M108 509 7,847 SH   SOLE   0 0 7,847
Celgene COM 151020104 52,252 436,305 SH   SOLE   13,185 0 423,120
Ceres COM 156773400 4 13,750 SH   SOLE   0 0 13,750
Charles Schwab COM 808513105 4,201 127,569 SH   SOLE   5,000 0 122,569
Chemours COM 163851108 54 10,032 SH   SOLE   50 0 9,982
Chevron COM 166764100 28,253 314,065 SH   SOLE   6,225 0 307,840
Chubb COM 171232101 6,193 46,693 SH   SOLE   50 0 46,643
Cigna COM 125509109 2,063 14,100 SH   SOLE   0 0 14,100
Cisco Systems COM 17275R102 4,939 181,872 SH   SOLE   1,475 0 180,397
Citigroup COM 172967424 13,335 257,672 SH   SOLE   1,610 0 256,062
Clorox COM 189054109 663 5,229 SH   SOLE   100 0 5,129
CME Group COM 12572Q105 705 7,778 SH   SOLE   0 0 7,778
CMG Holdings Group COM 125749101 0 10,100 SH   SOLE   0 0 10,100
Cobalt Intl Energy COM 19075F106 180 33,410 SH   SOLE   0 0 33,410
Coca-Cola COM 191216100 24,977 581,394 SH   SOLE   8,100 0 573,294
Cognizant Tech Solutions COM 192446102 339 5,646 SH   SOLE   0 0 5,646
Colgate-Palmolive COM 194162103 11,468 172,135 SH   SOLE   2,200 0 169,935
Comcast Cl A COM 20030N101 37,851 670,761 SH   SOLE   15,886 0 654,875
ConocoPhillips COM 20825C104 2,026 43,400 SH   SOLE   786 0 42,614
Consolidated Edison COM 209115104 656 10,200 SH   SOLE   0 0 10,200
Copart COM 217204106 358 9,420 SH   SOLE   0 0 9,420
Costco Wholesale COM 22160K105 14,744 91,295 SH   SOLE   4,525 0 86,770
Crown Castle International COM 22822V101 305 3,526 SH   SOLE   0 0 3,526
Cummins COM 231021106 1,671 18,987 SH   SOLE   0 0 18,987
CVS Health Corp COM 126650100 5,154 52,711 SH   SOLE   525 0 52,186
Danaher COM 235851102 18,599 200,249 SH   SOLE   2,080 0 198,169
Deere & Co COM 244199105 7,748 101,588 SH   SOLE   2,600 0 98,988
Defentect Group COM 244639100 0 23,000 SH   SOLE   0 0 23,000
Delta Airlines COM 247361702 573 11,310 SH   SOLE   0 0 11,310
Demandware COM 24802Y105 368 6,820 SH   SOLE   0 0 6,820
Diamond Foods COM 252603105 265 6,882 SH   SOLE   0 0 6,882
Discovery Communications A COM 25470F104 590 22,101 SH   SOLE   1,300 0 20,801
Discovery Communications C COM 25470F302 4,941 195,911 SH   SOLE   3,510 0 192,401
Disney Walt COM 254687106 42,019 399,878 SH   SOLE   9,460 0 390,418
Dominion Resources/VA COM 25746U109 3,573 52,831 SH   SOLE   0 0 52,831
Dover COM 260003108 674 11,000 SH   SOLE   0 0 11,000
Dow Chemical COM 260543103 1,368 26,573 SH   SOLE   0 0 26,573
DTE Energy COM 233331107 254 3,169 SH   SOLE   0 0 3,169
Du Pont E I COM 263534109 17,684 265,529 SH   SOLE   11,601 0 253,927
Duke Energy COM 26441C204 850 11,901 SH   SOLE   0 0 11,901
Dun & Bradstreet COM 26483E100 677 6,510 SH   SOLE   0 0 6,510
eBay COM 278642103 2,341 85,174 SH   SOLE   5,370 0 79,804
Ecolab COM 278865100 22,110 193,300 SH   SOLE   5,144 0 188,156
ECOtality COM 27922Y202 0 100,000 SH   SOLE   0 0 100,000
EMC COM 268648102 14,525 565,610 SH   SOLE   19,082 0 546,528
Emerson Electric COM 291011104 6,079 127,104 SH   SOLE   6,210 0 120,894
Entergy COM 29364G103 698 10,215 SH   SOLE   0 0 10,215
EOG Resources COM 26875P101 572 8,076 SH   SOLE   0 0 8,076
Estee Lauder Cl A COM 518439104 3,135 35,601 SH   SOLE   120 0 35,481
Everest Re Group Ltd COM G3223R108 364 1,987 SH   SOLE   0 0 1,987
Eversource Energy COM 30040W108 205 4,015 SH   SOLE   0 0 4,015
Express Scripts Hldgs COM 30219G108 489 5,593 SH   SOLE   0 0 5,593
Exxon Mobil COM 30231G102 47,954 615,194 SH   SOLE   9,115 0 606,079
Facebook COM 30303M102 10,402 99,391 SH   SOLE   2,990 0 96,401
Fedex COM 31428X106 364 2,442 SH   SOLE   100 0 2,342
FireEye COM 31816Q101 313 15,100 SH   SOLE   1,400 0 13,700
First Merchants Acceptance COM 320816101 0 13,000 SH   SOLE   0 0 13,000
First Republic Bank COM 33616C100 386 5,841 SH   SOLE   0 0 5,841
Fiserv COM 337738108 9,246 101,096 SH   SOLE   530 0 100,566
Ford Motor COM 345370860 267 18,927 SH   SOLE   600 0 18,327
Fortune Brands Home & Security COM 34964C106 318 5,732 SH   SOLE   0 0 5,732
Franklin Resources COM 354613101 217 5,902 SH   SOLE   0 0 5,902
General Electric COM 369604103 57,398 1,842,629 SH   SOLE   35,386 0 1,807,243
General Mills COM 370334104 871 15,113 SH   SOLE   0 0 15,113
Genuine Parts COM 372460105 240 2,800 SH   SOLE   0 0 2,800
Gilead Sciences COM 375558103 31,034 306,686 SH   SOLE   7,910 0 298,776
Globus Medical COM 379577208 3,346 120,282 SH   SOLE   0 0 120,282
Graham Holdings COM 384637104 288 594 SH   SOLE   0 0 594
Grainger W W COM 384802104 7,113 35,110 SH   SOLE   300 0 34,810
Hanesbrands COM 410345102 1,632 55,455 SH   SOLE   0 0 55,455
Hershey Company COM 427866108 2,238 25,069 SH   SOLE   100 0 24,969
Hexcel Corp COM 428291108 373 8,040 SH   SOLE   0 0 8,040
Hologic COM 436440101 368 9,505 SH   SOLE   0 0 9,505
Home Depot COM 437076102 10,827 81,865 SH   SOLE   4,950 0 76,915
Honeywell International COM 438516106 20,361 196,596 SH   SOLE   7,670 0 188,926
IDEX COM 45167R104 4,328 56,492 SH   SOLE   0 0 56,492
Illinois Tool Works COM 452308109 2,439 26,319 SH   SOLE   0 0 26,319
Intel COM 458140100 5,386 156,337 SH   SOLE   0 0 156,337
IntercontinentalExchange Grp COM 45866F104 4,695 18,320 SH   SOLE   1,400 0 16,920
International Business Machine COM 459200101 40,174 291,921 SH   SOLE   3,520 0 288,401
Intuitive Surgical COM 46120E602 355 650 SH   SOLE   0 0 650
Ionis Pharmaceuticals COM 462222100 412 6,660 SH   SOLE   0 0 6,660
Johnson & Johnson COM 478160104 57,652 561,255 SH   SOLE   10,955 0 550,299
Johnson Controls COM 478366107 258 6,528 SH   SOLE   0 0 6,528
JPMorgan Chase & Co COM 46625H100 57,689 873,677 SH   SOLE   16,351 0 857,326
Kansas City Southern COM 485170302 10,175 136,262 SH   SOLE   2,025 0 134,237
Kimberly Clark COM 494368103 11,177 87,797 SH   SOLE   2,326 0 85,471
Kinder Morgan COM 49456B101 383 25,690 SH   SOLE   0 0 25,690
Koninklijke Philips Electronic COM 500472303 1,359 53,387 SH   SOLE   0 0 53,387
Kraft Heinz Co. COM 500754106 21,857 300,402 SH   SOLE   4,395 0 296,007
Kroger COM 501044101 416 9,948 SH   SOLE   0 0 9,948
Ladenburg Thalmann Finl Svcs COM 50575Q102 55 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 219 5,200 SH   SOLE   0 0 5,200
Liberty Global-A COM G5480U104 222 5,241 SH   SOLE   0 0 5,241
Liberty Global-C COM G5480U120 639 15,667 SH   SOLE   0 0 15,667
Liberty Interactive Cl A COM 53071M104 792 28,982 SH   SOLE   0 0 28,982
Liberty Media Cl C COM 531229300 317 8,334 SH   SOLE   0 0 8,334
Liberty Ventures Ser A COM 53071M880 256 5,664 SH   SOLE   0 0 5,664
Lilly Eli COM 532457108 2,057 24,407 SH   SOLE   0 0 24,407
Littelfuse COM 537008104 268 2,500 SH   SOLE   0 0 2,500
Lockheed Martin COM 539830109 12,938 59,582 SH   SOLE   1,100 0 58,482
Lowe's Companies COM 548661107 1,591 20,925 SH   SOLE   0 0 20,925
Lumicell Diagnostics COM 443350 250 250,000 SH   SOLE   0 0 250,000
Lynden Energy COM 551275100 16 50,000 SH   SOLE   0 0 50,000
Macy's COM 55616P104 553 15,804 SH   SOLE   0 0 15,804
Markel COM 570535104 1,092 1,236 SH   SOLE   0 0 1,236
MasterCard Cl A COM 57636Q104 13,862 142,383 SH   SOLE   1,465 0 140,918
MB Financial COM 55264U108 2,360 72,918 SH   SOLE   0 0 72,918
McCormick Non-Voting COM 579780206 13,841 161,766 SH   SOLE   325 0 161,441
McDonalds COM 580135101 44,230 374,388 SH   SOLE   2,558 0 371,830
McGraw Hill Financial COM 580645109 277 2,808 SH   SOLE   0 0 2,808
McKesson HBOC COM 58155Q103 406 2,058 SH   SOLE   0 0 2,058
Mead Johnson Nutrition COM 582839106 263 3,328 SH   SOLE   0 0 3,328
Medtronic Plc COM G5960L103 954 12,407 SH   SOLE   0 0 12,407
Merck COM 58933Y105 18,181 344,214 SH   SOLE   4,800 0 339,414
MetLife COM 59156R108 19,115 396,497 SH   SOLE   3,275 0 393,222
Micron Technology COM 595112103 166 11,750 SH   SOLE   0 0 11,750
Microsoft COM 594918104 56,011 1,009,571 SH   SOLE   20,375 0 989,196
Mondelez Intl COM 609207105 22,481 501,368 SH   SOLE   16,950 0 484,418
Monsanto COM 61166W101 6,626 67,257 SH   SOLE   2,000 0 65,257
Moody's COM 615369105 252 2,512 SH   SOLE   0 0 2,512
MSCI COM 55354G100 858 11,900 SH   SOLE   0 0 11,900
Murphy Oil COM 626717102 358 15,950 SH   SOLE   0 0 15,950
National-Oilwell Varco COM 637071101 3,051 91,112 SH   SOLE   2,016 0 89,096
NetFlix COM 64110L106 1,217 10,643 SH   SOLE   0 0 10,643
Newell Rubbermaid COM 651229106 5,490 124,554 SH   SOLE   5,200 0 119,354
NextEra Energy COM 65339F101 1,230 11,841 SH   SOLE   0 0 11,841
Nike Cl B COM 654106103 19,295 308,718 SH   SOLE   10,960 0 297,758
Noble Energy COM 655044105 946 28,736 SH   SOLE   1,180 0 27,556
Nordstrom COM 655664100 542 10,889 SH   SOLE   0 0 10,889
Norfolk Southern COM 655844108 642 7,590 SH   SOLE   0 0 7,590
Northern Trust COM 665859104 11,044 153,193 SH   SOLE   1,100 0 152,093
Northrop Grumman COM 666807102 1,640 8,684 SH   SOLE   400 0 8,284
Nvidia COM 67066G104 504 15,295 SH   SOLE   0 0 15,295
Nymox Pharmaceutical COM P73398102 82 25,000 SH   SOLE   0 0 25,000
Oaktree Capital Group LLC COM 674001201 933 19,550 SH   SOLE   1,000 0 18,550
Occidental Petroleum COM 674599105 19,053 281,804 SH   SOLE   7,202 0 274,602
Oracle COM 68389X105 2,869 78,540 SH   SOLE   350 0 78,190
Paychex COM 704326107 2,184 41,286 SH   SOLE   250 0 41,036
PayPal Hldgs COM 70450Y103 3,312 91,499 SH   SOLE   5,370 0 86,129
PEN COM 706582103 0 10,000 SH   SOLE   0 0 10,000
PepsiCo COM 713448108 40,508 405,402 SH   SOLE   9,312 0 396,090
Perkinelmer COM 714046109 211 3,940 SH   SOLE   0 0 3,940
Pfizer COM 717081103 15,671 485,472 SH   SOLE   8,325 0 477,146
Philip Morris International COM 718172109 14,278 162,420 SH   SOLE   5,165 0 157,255
Phillips 66 COM 718546104 458 5,604 SH   SOLE   0 0 5,604
PNC Financial Services Group COM 693475105 1,747 18,334 SH   SOLE   0 0 18,334
PPG Industries COM 693506107 339 3,428 SH   SOLE   0 0 3,428
PPL COM 69351T106 6,895 202,009 SH   SOLE   5,963 0 196,045
Praxair COM 74005P104 2,966 28,968 SH   SOLE   500 0 28,468
Procter & Gamble COM 742718109 64,724 815,057 SH   SOLE   9,875 0 805,182
Prudential Financial COM 744320102 5,355 65,784 SH   SOLE   5,725 0 60,059
Public Service Enterprise Grou COM 744573106 398 10,283 SH   SOLE   0 0 10,283
QUALCOMM COM 747525103 13,443 268,940 SH   SOLE   7,320 0 261,620
RBC Bearings COM 75524B104 366 5,665 SH   SOLE   0 0 5,665
Rite Aid COM 767754104 80 10,200 SH   SOLE   0 0 10,200
Roper Technologies COM 776696106 346 1,822 SH   SOLE   0 0 1,822
Ross Stores COM 778296103 678 12,600 SH   SOLE   0 0 12,600
Salesforce.com COM 79466L302 727 9,276 SH   SOLE   0 0 9,276
SCANA COM 80589M102 224 3,700 SH   SOLE   0 0 3,700
SED Intl Hldgs COM 784109209 1 20,000 SH   SOLE   0 0 20,000
Sempra Energy COM 816851109 352 3,749 SH   SOLE   0 0 3,749
Sherwin Williams COM 824348106 1,703 6,560 SH   SOLE   0 0 6,560
Skyworks Solutions COM 83088M102 230 3,000 SH   SOLE   0 0 3,000
SolarWinds COM 83416B109 442 7,500 SH   SOLE   0 0 7,500
Solazyme COM 83415T101 32 13,000 SH   SOLE   0 0 13,000
Sorrento Therapeutics COM 83587F202 87 10,000 SH   SOLE   0 0 10,000
Southern Company COM 842587107 651 13,919 SH   SOLE   0 0 13,919
Southwest Airlines COM 844741108 283 6,582 SH   SOLE   0 0 6,582
Southwestern Energy COM 845467109 468 65,765 SH   SOLE   6,200 0 59,565
Spectra Energy COM 847560109 240 10,026 SH   SOLE   0 0 10,026
Splunk COM 848637104 2,364 40,195 SH   SOLE   900 0 39,295
St Jude Medical COM 790849103 291 4,714 SH   SOLE   0 0 4,714
Starbucks COM 855244109 33,361 555,740 SH   SOLE   15,595 0 540,145
Stericycle COM 858912108 1,591 13,195 SH   SOLE   35 0 13,160
Stryker COM 863667101 855 9,203 SH   SOLE   0 0 9,203
SunEdison COM 86732Y109 89 17,500 SH   SOLE   0 0 17,500
SVB Financial Group COM 78486Q101 1,428 12,006 SH   SOLE   0 0 12,006
Target COM 87612E106 14,416 198,533 SH   SOLE   2,655 0 195,878
Texas Instruments COM 882508104 402 7,330 SH   SOLE   0 0 7,330
Thermo Fisher Scientific COM 883556102 53,385 376,350 SH   SOLE   9,930 0 366,420
Tiffany COM 886547108 6,692 87,719 SH   SOLE   0 0 87,719
Time Warner COM 887317303 788 12,182 SH   SOLE   100 0 12,082
Time Warner Cable COM 88732J207 575 3,099 SH   SOLE   25 0 3,074
TJX Companies COM 872540109 1,834 25,858 SH   SOLE   0 0 25,858
Towers Watson & Co COM 891894107 1,159 9,019 SH   SOLE   0 0 9,019
Travelers Companies COM 89417E109 9,695 85,905 SH   SOLE   4,304 0 81,601
Trustmark COM 898402102 278 12,048 SH   SOLE   0 0 12,048
U S Bancorp COM 902973304 4,392 102,918 SH   SOLE   460 0 102,458
Union Pacific COM 907818108 7,159 91,549 SH   SOLE   875 0 90,674
United Parcel Service Cl B COM 911312106 2,069 21,498 SH   SOLE   0 0 21,498
United Technologies COM 913017109 35,403 368,517 SH   SOLE   9,541 0 358,976
UnitedHealth Group COM 91324P102 629 5,348 SH   SOLE   0 0 5,348
Verizon Communications COM 92343V104 20,663 447,049 SH   SOLE   5,316 0 441,732
Versus Technology COM 925313108 3 30,000 SH   SOLE   0 0 30,000
Vertex Pharmaceuticals COM 92532F100 442 3,510 SH   SOLE   0 0 3,510
Viaspace COM 92554W106 0 100,000 SH   SOLE   70,000 0 30,000
Visa Class A COM 92826C839 267 3,442 SH   SOLE   0 0 3,442
VITRO TECH COM 92851M108 0 15,000 SH   SOLE   0 0 15,000
Vulcan Materials COM 929160109 248 2,615 SH   SOLE   0 0 2,615
Wal Mart Stores COM 931142103 1,639 26,742 SH   SOLE   0 0 26,742
Walgreens Boots Alliance COM 931427108 10,908 128,096 SH   SOLE   675 0 127,421
Warren Resources COM 93564A100 2 10,000 SH   SOLE   0 0 10,000
Waste Management COM 94106L109 2,682 50,252 SH   SOLE   650 0 49,602
WEC Energy Group COM 92939U106 2,294 44,712 SH   SOLE   0 0 44,712
Wells Fargo COM 949746101 18,326 337,125 SH   SOLE   13,584 0 323,541
Westar Energy COM 95709T100 305 7,200 SH   SOLE   0 0 7,200
Western Union COM 959802109 2,314 129,207 SH   SOLE   3,100 0 126,107
Williams-Sonoma COM 969904101 1,626 27,832 SH   SOLE   0 0 27,832
Xcel Energy COM 98389B100 252 7,005 SH   SOLE   0 0 7,005
Xylem COM 98419M100 290 7,949 SH   SOLE   0 0 7,949
Yum! Brands COM 988498101 5,448 74,576 SH   SOLE   4,995 0 69,581
Zimmer Biomet Holdings COM 98956P102 528 5,143 SH   SOLE   0 0 5,143
Zoetis COM 98978V103 14,572 304,084 SH   SOLE   5,135 0 298,949
AP Alternative Assets LP LTD 00186K101 6,280 199,000 SH   SOLE   0 0 199,000
AP Alternative Assets LP LTD G04036102 1,026 32,500 SH   SOLE   0 0 32,500
Enterprise Products Partners L LTD 293792107 2,184 85,373 SH   SOLE   0 0 85,373
Genesis Energy LP LTD 371927104 254 6,900 SH   SOLE   0 0 6,900
Magellan Midstream Partners LP LTD 559080106 554 8,163 SH   SOLE   0 0 8,163
ONEOK Partners LP LTD 68268N103 525 17,425 SH   SOLE   0 0 17,425
America Movil SAB ADR Ser L COM 02364W105 1,703 121,107 SH   SOLE   400 0 120,707
ASML Hldgs NV ADR COM N07059210 16,272 183,302 SH   SOLE   3,274 0 180,027
AstraZeneca PLC Spon ADR COM 046353108 5,746 169,234 SH   SOLE   6,433 0 162,801
BHP Billiton Ltd Spon ADR COM 088606108 503 19,520 SH   SOLE   175 0 19,345
BP PLC Spon ADR COM 055622104 1,019 32,584 SH   SOLE   0 0 32,584
Diageo PLC Spon ADR COM 25243Q205 291 2,672 SH   SOLE   0 0 2,672
ENI SpA ADR COM 26874R108 506 16,974 SH   SOLE   1,750 0 15,224
GlaxoSmithKline PLC ADS COM 37733W105 2,801 69,417 SH   SOLE   3,050 0 66,367
HSBC Hldgs PLC Sp ADR COM 404280406 608 15,414 SH   SOLE   700 0 14,714
Luxottica Group SpA Spon ADR COM 55068R202 10,710 165,129 SH   SOLE   3,600 0 161,529
National Grid PLC ADR COM 636274300 17,169 246,896 SH   SOLE   4,473 0 242,423
Nestle SA Sponsored ADR COM 641069406 32,348 434,347 SH   SOLE   4,450 0 429,897
Novartis AG ADR COM 66987V109 24,724 287,350 SH   SOLE   11,162 0 276,188
Royal Dutch Shell PLC ADR-A COM 780259206 2,457 53,661 SH   SOLE   800 0 52,861
Siemens AG Sp ADR COM 826197501 853 8,740 SH   SOLE   0 0 8,740
Teva Pharmaceutical Ind ADR COM 881624209 12,376 188,549 SH   SOLE   4,050 0 184,499
Unilever PLC Spon ADR COM 904767704 201 4,664 SH   SOLE   0 0 4,664
Vodafone Group PLC Sp ADR COM 92857W308 2,497 77,410 SH   SOLE   1,103 0 76,307
Allergan plc COM G0177J108 14,307 45,782 SH   SOLE   1,493 0 44,289
Aon PLC COM G0408V102 628 6,815 SH   SOLE   0 0 6,815
Avago Technologies LTD COM Y0486S104 9,569 65,922 SH   SOLE   1,100 0 64,822
BCE COM 05534B760 316 8,193 SH   SOLE   0 0 8,193
Canadian Pacific Railway Ltd COM 13645T100 338 2,650 SH   SOLE   0 0 2,650
Core Laboratories NV COM N22717107 1,220 11,219 SH   SOLE   0 0 11,219
Enbridge COM 29250N105 809 24,365 SH   SOLE   0 0 24,365
Fleetmatics Group PLC COM G35569105 285 5,620 SH   SOLE   0 0 5,620
Ingersoll-Rand PLC COM G47791101 246 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 2,662 59,145 SH   SOLE   1,400 0 57,745
Mylan N.V. COM N59465109 849 15,708 SH   SOLE   0 0 15,708
Nansonics Limited COM Q6499K102 119 90,051 SH   SOLE   0 0 90,051
NXP Semiconductors NV COM N6596X109 13,020 154,537 SH   SOLE   3,800 0 150,737
Options Media Group Hldgs COM 684008105 0 234,993 SH   SOLE   0 0 234,993
Pentair PLC COM G7S00T104 203 4,105 SH   SOLE   0 0 4,105
Perrigo Company PLC COM G97822103 6,172 42,652 SH   SOLE   465 0 42,187
Schlumberger Ltd COM 806857108 31,384 449,949 SH   SOLE   9,819 0 440,130
Unilever NV NY Shs COM 904784709 16,413 378,886 SH   SOLE   7,899 0 370,987
American Campus Communities COM 024835100 3,082 74,560 SH   SOLE   4,600 0 69,960
American Tower REIT COM 03027X100 4,282 44,167 SH   SOLE   200 0 43,967
Boston Properties COM 101121101 714 5,596 SH   SOLE   0 0 5,596
Corporate Office Properties COM 22002T108 1,259 57,680 SH   SOLE   400 0 57,280
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HCP COM 40414L109 243 6,346 SH   SOLE   0 0 6,346
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Plum Creek Timber Company COM 729251108 1,803 37,792 SH   SOLE   0 0 37,792
Public Storage COM 74460D109 7,716 31,149 SH   SOLE   700 0 30,449
Simon Property Group COM 828806109 2,637 13,562 SH   SOLE   0 0 13,562
Starwood Hotels & Resorts COM 85590A401 206 2,972 SH   SOLE   0 0 2,972
Taubman Centers COM 876664103 575 7,500 SH   SOLE   0 0 7,500
Ventas COM 92276F100 2,048 36,301 SH   SOLE   30 0 36,271
Vornado Realty Trust COM 929042109 731 7,316 SH   SOLE   0 0 7,316
Weingarten Realty Investors COM 948741103 311 9,000 SH   SOLE   0 0 9,000
Weyerhaeuser COM 962166104 500 16,689 SH   SOLE   0 0 16,689
Advisory Research All Cap Val COM 461418816 174 14,293 SH   SOLE   0 0 14,293
Advisory Research Strat Inc Fd COM 46141P503 143 15,274 SH   SOLE   0 0 15,274
Amer Fds-Invest Co of Amer A COM 461308108 525 15,744 SH   SOLE   0 0 15,744
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American Fds-EuroPacific Grwth COM 298706102 395 8,712 SH   SOLE   0 0 8,712
American Fds-New Perspective-A COM 648018109 496 13,778 SH   SOLE   0 0 13,778
American Grw Fd of Amer 2 COM 399874825 305 7,404 SH   SOLE   0 0 7,404
Ariel Appreciation Fund COM 040337206 223 4,948 SH   SOLE   0 0 4,948
Columbia Acorn Fund-Z COM 197199409 3,538 182,962 SH   SOLE   0 0 182,962
Columbia Acorn Intl Fd-Z COM 197199813 1,517 38,772 SH   SOLE   0 0 38,772
Columbia Dividend Inc COM 19765N245 214 12,179 SH   SOLE   0 0 12,179
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Dodge & Cox Intl Stock Fd COM 256206103 343 9,403 SH   SOLE   0 0 9,403
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Doubleline Total Return Bd COM 258620202 223 20,719 SH   SOLE   0 0 20,719
Dreyfus Municipal Bond Fund COM 26201Q104 299 25,173 SH   SOLE   0 0 25,173
Federated Kaufmann Fd-K COM 314172644 64 12,222 SH   SOLE   0 0 12,222
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Fidelity Fund COM 316153105 226 5,375 SH   SOLE   0 0 5,375
Fidelity Puritan Fund COM 316345107 564 27,719 SH   SOLE   0 0 27,719
Fidelity Short-Term Bond Fd COM 316146208 323 37,788 SH   SOLE   0 0 37,788
Fidelity Spartan 500 Index COM 315911206 1,027 14,309 SH   SOLE   0 0 14,309
Fidelity Spartan 500 Index Fd COM 315911701 3,273 45,590 SH   SOLE   0 0 45,590
Fidelity Spartan Inter Muni In COM 31638R204 109 10,343 SH   SOLE   0 0 10,343
Fidelity Spartan Intl Index IV COM 315911602 285 7,925 SH   SOLE   0 0 7,925
Fidelity Value Fund COM 316464106 242 2,522 SH   SOLE   0 0 2,522
Franklin H/Y Tax Free Inc COM 354723272 455 43,114 SH   SOLE   0 0 43,114
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JHancock Glbl Abs Ret Strat Fd COM 47804M878 132 12,688 SH   SOLE   0 0 12,688
John Hancock Life Bal Fd COM 47803V481 166 11,605 SH   SOLE   0 0 11,605
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JPMorgan US Equity Fd COM 4812A1142 251 18,201 SH   SOLE   0 0 18,201
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Keeley Small Cap Value Fund COM 487300501 1,128 38,119 SH   SOLE   0 0 38,119
Nuveen Inter Dur Muni Bd-R COM 67065Q400 1,106 119,082 SH   SOLE   0 0 119,082
Oppenheimer Developing Mkts-A COM 683974109 305 10,036 SH   SOLE   0 0 10,036
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Schwab S&P 500 Index Fd COM 808509855 1,052 33,342 SH   SOLE   0 0 33,342
Schwab Total Stock Mrkt Ind-Se COM 808509756 689 19,069 SH   SOLE   0 0 19,069
Shelton Funds - S&P MidCap Ind COM 82301Q767 529 22,178 SH   SOLE   0 0 22,178
Stone Ridge H/Y Reinsur Risk P COM 861728509 2,370 236,484 SH   SOLE   17,673 0 218,811
Stone Ridge Reinsur Risk Premi COM 861728202 5,670 567,002 SH   SOLE   47,722 0 519,280
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T Rowe Price S/T Bond COM 77957P105 666 141,340 SH   SOLE   0 0 141,340
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Templeton Global Bond Fd-A COM 880208103 299 25,824 SH   SOLE   0 0 25,824
Tweedy Browne Global Value Fd COM 901165100 561 22,926 SH   SOLE   0 0 22,926
Vanguard 500 Index Fd-Admiral COM 922908710 761 4,040 SH   SOLE   0 0 4,040
Vanguard GNMA Fd-Inv COM 922031307 1,003 94,113 SH   SOLE   0 0 94,113
Vanguard GNMA Fd - Adm COM 922031794 4,853 455,278 SH   SOLE   15,889 0 439,389
Vanguard H/Y Tax Ex Fund COM 922907407 133 11,708 SH   SOLE   0 0 11,708
Vanguard Index 500 Fund COM 922908108 201 1,069 SH   SOLE   0 0 1,069
Vanguard Inflat Protect Sec AD COM 922031737 215 8,538 SH   SOLE   0 0 8,538
Vanguard Inflat Protected Sec COM 922031869 240 18,716 SH   SOLE   0 0 18,716
Vanguard Inter Term Bond Ind-I COM 921937306 121 10,769 SH   SOLE   0 0 10,769
Vanguard Intl Growth Fd-I COM 921910204 330 15,618 SH   SOLE   0 0 15,618
Vanguard Ltd Term T/E Fd COM 922907886 366 33,251 SH   SOLE   0 0 33,251
Vanguard Ltd Term T/E Fd-INV COM 922907704 161 14,600 SH   SOLE   0 0 14,600
Vanguard PRIMECAP Fd - Adm COM 921936209 409 3,957 SH   SOLE   0 0 3,957
Vanguard S/T Invest Gr Adm Fd COM 922031836 675 63,933 SH   SOLE   0 0 63,933
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 156 14,929 SH   SOLE   0 0 14,929
Vanguard Tot Stk Mkt Index Fd COM 922908728 2,669 52,541 SH   SOLE   0 0 52,541
Vanguard Total Intl Stk Index COM 921909818 453 18,685 SH   SOLE   0 0 18,685
Vanguard Wellington Fd COM 921935201 580 9,132 SH   SOLE   0 0 9,132
Vanguard Windsor Fd ADM COM 922018403 736 11,405 SH   SOLE   0 0 11,405
Vanguard Windsor Fund II COM 922018205 418 12,482 SH   SOLE   0 0 12,482
Vanguard Windsor II Fd Adm COM 922018304 221 3,722 SH   SOLE   0 0 3,722
Wells Fargo Adv S/T Muni Bd Fd COM 94984B751 110 11,109 SH   SOLE   0 0 11,109
AMEX Energy Select SPDR COM 81369Y506 303 5,026 SH   SOLE   0 0 5,026
AMEX Financial Select Sector COM 81369Y605 216 9,075 SH   SOLE   0 0 9,075
AMEX Health Care Select Sector COM 81369Y209 359 4,985 SH   SOLE   0 0 4,985
DNP Select Income Fd COM 23325P104 108 12,073 SH   SOLE   0 0 12,073
iShares Barclays 1-3 Yr Trsy B COM 464287457 952 11,288 SH   SOLE   5,300 0 5,988
iShares Core MSCI EAFE ETF COM 46432F842 3,427 63,016 SH   SOLE   800 0 62,216
iShares Core MSCI Emer Mkts ET COM 46434G103 924 23,469 SH   SOLE   0 0 23,469
ishares Core S&P 500 ETF COM 464287200 3,516 17,162 SH   SOLE   0 0 17,162
iShares Core S&P MidCap ETF COM 464287507 4,117 29,548 SH   SOLE   350 0 29,198
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iShares IBoxx H/Y Corp Bd COM 464288513 1,633 20,270 SH   SOLE   250 0 20,020
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iShares MSCI ACWI Index Fd COM 464288257 393 7,040 SH   SOLE   0 0 7,040
iShares MSCI Asia Ex-Japan COM 464288182 1,777 33,275 SH   SOLE   2,500 0 30,775
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iShares MSCI Emerging Mkts Ind COM 464287234 8,751 271,851 SH   SOLE   18,959 0 252,892
iShares Russell 1000 Grow Indx COM 464287614 808 8,122 SH   SOLE   0 0 8,122
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ishares S&P 100 Index Fd COM 464287101 577 6,325 SH   SOLE   250 0 6,075
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iShares S&P Latin Amerca 40 In COM 464287390 919 43,383 SH   SOLE   5,426 0 37,957
iShares S&P MidCap 400/Value I COM 464287705 1,876 16,009 SH   SOLE   0 0 16,009
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Powershares QQQ COM 73935A104 1,049 9,374 SH   SOLE   0 0 9,374
S&P Mid-Cap 400 ETF Trust COM 78467Y107 11,518 45,340 SH   SOLE   750 0 44,590
Schwab Emerging Mkts Equity Fd COM 808524706 260 13,306 SH   SOLE   0 0 13,306
Schwab Intl Equity ETF COM 808524805 317 11,519 SH   SOLE   70 0 11,449
Schwab U S Broad Mkt ETF COM 808524102 229 4,663 SH   SOLE   0 0 4,663
SPDR 500 ETF Trust Ser 1 COM 78462F103 31,455 154,290 SH   SOLE   3,090 0 151,200
SPDR Gold Trust COM 78463V107 866 8,535 SH   SOLE   100 0 8,435
Tortoise Energy Infrastructure COM 89147L100 215 7,732 SH   SOLE   0 0 7,732
Vanguard 500 ETF COM 922908363 1,567 8,385 SH   SOLE   0 0 8,385
Vanguard Extended Mkt COM 922908652 416 4,962 SH   SOLE   0 0 4,962
Vanguard FTSE All Wo X-US COM 922042775 1,566 36,064 SH   SOLE   1,485 0 34,579
Vanguard FTSE All Wo X-US SC COM 922042718 1,037 11,162 SH   SOLE   1,700 0 9,462
Vanguard FTSE Dev Mrkts ETF COM 921943858 304 8,274 SH   SOLE   200 0 8,074
Vanguard FTSE Emerging Mkts COM 922042858 11,759 359,478 SH   SOLE   12,450 0 347,028
Vanguard FTSE Europe ETF COM 922042874 342 6,851 SH   SOLE   800 0 6,051
Vanguard High Div Yield ETF COM 921946406 741 11,100 SH   SOLE   0 0 11,100
Vanguard MidCap ETF COM 922908629 435 3,625 SH   SOLE   0 0 3,625
Vanguard REIT ETF COM 922908553 298 3,743 SH   SOLE   0 0 3,743
Vanguard Small Cap ETF COM 922908751 362 3,272 SH   SOLE   0 0 3,272
Vanguard Total Stock Market ET COM 922908769 555 5,324 SH   SOLE   0 0 5,324
Western Asset Mgd Hi Inc Fd COM 95766L107 945 209,000 SH   SOLE   0 0 209,000
WisdomTree Japan Hedged Eq Fd COM 97717W851 1,679 33,519 SH   SOLE   2,200 0 31,319