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 18,973 115,466 SH   SOLE   938 0 114,528
Abbott Laboratories COM 002824100 19,527 433,737 SH   SOLE   4,920 0 428,817
AbbVie COM 00287Y109 16,766 256,208 SH   SOLE   2,220 0 253,988
Accenture Plc Cl A COM G1151C101 1,716 19,217 SH   SOLE   0 0 19,217
Actuant Cl A COM 00508X203 321 11,784 SH   SOLE   0 0 11,784
Adobe Systems COM 00724F101 2,213 30,445 SH   SOLE   1,100 0 29,345
Advance Auto Parts COM 00751Y106 765 4,800 SH   SOLE   0 0 4,800
Affiliated Managers Group COM 008252108 242 1,138 SH   SOLE   0 0 1,138
AGL Resources Inc COM 001204106 3,074 56,388 SH   SOLE   1,345 0 55,043
Allergan COM 018490102 23,205 109,153 SH   SOLE   3,975 0 105,178
Alliant Energy COM 018802108 276 4,150 SH   SOLE   2,375 0 1,775
Allstate COM 020002101 11,985 170,601 SH   SOLE   8,615 0 161,987
Altria Group COM 02209S103 8,174 165,899 SH   SOLE   1,700 0 164,199
Amazon.com COM 023135106 1,354 4,364 SH   SOLE   7 0 4,357
American Airlines Group COM 02376R102 7,702 143,605 SH   SOLE   7,105 0 136,500
American Express COM 025816109 40,165 431,700 SH   SOLE   10,360 0 421,340
Ameriprise Financial COM 03076C106 962 7,273 SH   SOLE   0 0 7,273
AMETEK COM 031100100 1,260 23,943 SH   SOLE   0 0 23,943
Amgen COM 031162100 3,440 21,593 SH   SOLE   200 0 21,393
Amyris COM 03236M101 41 20,000 SH   SOLE   0 0 20,000
Analog Devices COM 032654105 3,021 54,405 SH   SOLE   1,200 0 53,205
ANSYS COM 03662Q105 251 3,055 SH   SOLE   0 0 3,055
Anthem COM 036752103 209 1,665 SH   SOLE   0 0 1,665
Apple COM 037833100 35,820 324,519 SH   SOLE   9,155 0 315,364
AptarGroup COM 038336103 3,124 46,743 SH   SOLE   1,400 0 45,343
AT&T COM 00206R102 9,401 279,863 SH   SOLE   2,560 0 277,303
Automatic Data Processing COM 053015103 2,046 24,544 SH   SOLE   100 0 24,444
Baker Hughes COM 057224107 336 5,990 SH   SOLE   0 0 5,990
Bank of America COM 060505104 722 40,355 SH   SOLE   65 0 40,290
Bank of New York Mellon Corp COM 064058100 3,039 74,916 SH   SOLE   555 0 74,361
Baxter International COM 071813109 1,128 15,391 SH   SOLE   2,000 0 13,391
BB&T COM 054937107 12,118 311,596 SH   SOLE   8,991 0 302,605
BCE COM 05534B760 383 8,343 SH   SOLE   0 0 8,343
Becton Dickinson COM 075887109 701 5,039 SH   SOLE   0 0 5,039
Bed Bath & Beyond COM 075896100 947 12,431 SH   SOLE   600 0 11,831
Benefitfocus COM 08180D106 262 7,970 SH   SOLE   0 0 7,970
Berkshire Hathaway Cl A COM 084670108 7,232 32 SH   SOLE   0 0 32
Berkshire Hathaway Cl B COM 084670702 18,502 123,221 SH   SOLE   3,350 0 119,871
BlackRock COM 09247X101 1,395 3,903 SH   SOLE   0 0 3,903
Boeing COM 097023105 24,108 185,478 SH   SOLE   4,051 0 181,427
Bristol-Myers Squibb COM 110122108 2,446 41,435 SH   SOLE   0 0 41,435
California Resources COM 13057Q107 80 14,470 SH   SOLE   1,202 0 13,268
Cameron International COM 13342B105 4,699 94,072 SH   SOLE   2,830 0 91,242
Campbell Soup COM 134429109 207 4,700 SH   SOLE   0 0 4,700
Canadian Pacific Railway Ltd COM 13645T100 511 2,650 SH   SOLE   0 0 2,650
Cardinal Health COM 14149Y108 1,124 13,921 SH   SOLE   0 0 13,921
CareFusion COM 14170T101 331 5,584 SH   SOLE   0 0 5,584
Caterpillar COM 149123101 15,511 169,459 SH   SOLE   2,750 0 166,709
Cavium COM 14964U108 267 4,315 SH   SOLE   0 0 4,315
CBOE Holdings COM 12503M108 498 7,847 SH   SOLE   0 0 7,847
Celgene COM 151020104 49,786 445,072 SH   SOLE   14,730 0 430,342
Ceres COM 156773103 2 10,000 SH   SOLE   0 0 10,000
Charles Schwab COM 808513105 2,506 82,992 SH   SOLE   5,000 0 77,992
Chevron COM 166764100 28,625 255,173 SH   SOLE   7,020 0 248,153
Chipotle Mexican Grill COM 169656105 235 344 SH   SOLE   0 0 344
Chubb COM 171232101 5,359 51,792 SH   SOLE   50 0 51,742
Cigna COM 125509109 1,451 14,100 SH   SOLE   0 0 14,100
Cisco Systems COM 17275R102 4,734 170,200 SH   SOLE   3,475 0 166,725
Citigroup COM 172967424 13,208 244,094 SH   SOLE   1,760 0 242,334
Clorox COM 189054109 545 5,229 SH   SOLE   100 0 5,129
CME Group COM 12572Q105 732 8,255 SH   SOLE   0 0 8,255
CMG Holdings Group COM 125749101 0 10,100 SH   SOLE   0 0 10,100
Cobalt Intl Energy COM 19075F106 307 34,560 SH   SOLE   0 0 34,560
Coca-Cola COM 191216100 25,319 599,693 SH   SOLE   8,100 0 591,593
Cognizant Tech Solutions COM 192446102 297 5,646 SH   SOLE   0 0 5,646
Colgate-Palmolive COM 194162103 12,512 180,838 SH   SOLE   2,200 0 178,638
Comcast Cl A COM 20030N101 6,908 119,084 SH   SOLE   0 0 119,084
Comcast Spec Com Cl A COM 20030N200 31,929 554,654 SH   SOLE   17,731 0 536,923
ConocoPhillips COM 20825C104 3,039 44,009 SH   SOLE   470 0 43,539
Consolidated Edison COM 209115104 667 10,100 SH   SOLE   0 0 10,100
Copart COM 217204106 344 9,420 SH   SOLE   0 0 9,420
Costco Wholesale COM 22160K105 13,464 94,987 SH   SOLE   4,515 0 90,472
Covidien Plc COM G2554F113 585 5,720 SH   SOLE   0 0 5,720
Crown Castle International COM 22822V101 282 3,583 SH   SOLE   0 0 3,583
Cummins COM 231021106 3,095 21,465 SH   SOLE   0 0 21,465
CVS Health Corp COM 126650100 2,032 21,099 SH   SOLE   0 0 21,099
Danaher COM 235851102 14,474 168,867 SH   SOLE   2,300 0 166,567
Deere & Co COM 244199105 9,548 107,927 SH   SOLE   2,600 0 105,327
Defentect Group COM 244639100 0 23,000 SH   SOLE   0 0 23,000
Diamond Foods COM 252603105 354 12,550 SH   SOLE   0 0 12,550
DiaSys COM 252838107 0 20,000 SH   SOLE   0 0 20,000
DIRECTV Cl A COM 25490A309 3,372 38,896 SH   SOLE   0 0 38,896
Discovery Communications A COM 25470F104 2,598 75,403 SH   SOLE   9,325 0 66,078
Discovery Communications C COM 25470F302 6,401 189,826 SH   SOLE   2,910 0 186,916
Disney Walt COM 254687106 36,912 391,887 SH   SOLE   8,145 0 383,742
Dominion Resources/VA COM 25746U109 4,143 53,869 SH   SOLE   300 0 53,569
Dover COM 260003108 789 11,000 SH   SOLE   0 0 11,000
Dow Chemical COM 260543103 961 21,068 SH   SOLE   0 0 21,068
DTE Energy COM 233331107 274 3,169 SH   SOLE   0 0 3,169
Du Pont E I COM 263534109 19,620 265,356 SH   SOLE   12,685 0 252,671
Duke Energy COM 26441C204 994 11,901 SH   SOLE   0 0 11,901
Dun & Bradstreet COM 26483E100 807 6,675 SH   SOLE   0 0 6,675
eBay COM 278642103 5,823 103,755 SH   SOLE   5,655 0 98,100
Ecolab COM 278865100 19,276 184,422 SH   SOLE   5,168 0 179,255
ECOtality COM 27922Y202 0 100,000 SH   SOLE   0 0 100,000
Edison International COM 281020107 241 3,681 SH   SOLE   0 0 3,681
EMC COM 268648102 20,631 693,704 SH   SOLE   24,419 0 669,285
Emerson Electric COM 291011104 11,510 186,449 SH   SOLE   7,252 0 179,197
Energy Transfer Equity LP COM 29273V100 276 4,810 SH   SOLE   0 0 4,810
Entergy COM 29364G103 841 9,615 SH   SOLE   0 0 9,615
EOG Resources COM 26875P101 518 5,626 SH   SOLE   0 0 5,626
Estee Lauder Cl A COM 518439104 3,018 39,610 SH   SOLE   120 0 39,490
EverBank Financial COM 29977G102 311 16,330 SH   SOLE   0 0 16,330
Everest Re Group Ltd COM G3223R108 338 1,987 SH   SOLE   0 0 1,987
Exelon COM 30161N101 249 6,725 SH   SOLE   125 0 6,600
Express Scripts Hldgs COM 30219G108 467 5,519 SH   SOLE   0 0 5,519
Exxon Mobil COM 30231G102 57,888 626,154 SH   SOLE   9,280 0 616,874
F5 Networks COM 315616102 220 1,685 SH   SOLE   0 0 1,685
Facebook COM 30303M102 244 3,123 SH   SOLE   0 0 3,123
Fedex COM 31428X106 276 1,592 SH   SOLE   100 0 1,492
FireEye COM 31816Q101 1,453 46,002 SH   SOLE   1,400 0 44,602
First Merchants Acceptance COM 320816101 0 13,000 SH   SOLE   0 0 13,000
First Republic Bank COM 33616C100 322 6,180 SH   SOLE   0 0 6,180
Fiserv COM 337738108 7,779 109,607 SH   SOLE   530 0 109,077
FMC COM 302491303 589 10,324 SH   SOLE   40 0 10,284
FMC Technologies COM 30249U101 389 8,303 SH   SOLE   0 0 8,303
Ford Motor COM 345370860 296 19,120 SH   SOLE   300 0 18,820
Fortune Brands Home & Security COM 34964C106 241 5,332 SH   SOLE   0 0 5,332
Franklin Resources COM 354613101 332 5,992 SH   SOLE   0 0 5,992
General Dynamics COM 369550108 218 1,582 SH   SOLE   0 0 1,582
General Electric COM 369604103 45,441 1,798,214 SH   SOLE   33,467 0 1,764,746
General Mills COM 370334104 821 15,395 SH   SOLE   0 0 15,395
Genuine Parts COM 372460105 298 2,800 SH   SOLE   0 0 2,800
Gilead Sciences COM 375558103 23,124 245,326 SH   SOLE   4,900 0 240,426
Globus Medical COM 379577208 3,192 134,282 SH   SOLE   0 0 134,282
Google Cl A COM 38259P508 10,963 20,660 SH   SOLE   1,122 0 19,538
Google Cl C COM 38259P706 13,341 25,343 SH   SOLE   448 0 24,895
Graham Holdings COM 384637104 541 626 SH   SOLE   0 0 626
Grainger W W COM 384802104 9,412 36,924 SH   SOLE   300 0 36,624
Halyard Health COM 40650V100 477 10,485 SH   SOLE   414 0 10,071
Hanesbrands COM 410345102 1,495 13,390 SH   SOLE   0 0 13,390
Hershey Company COM 427866108 2,511 24,159 SH   SOLE   100 0 24,059
Hexcel Corp COM 428291108 345 8,320 SH   SOLE   0 0 8,320
Hologic COM 436440101 438 16,385 SH   SOLE   0 0 16,385
Home Depot COM 437076102 8,897 84,762 SH   SOLE   4,950 0 79,812
Honeywell International COM 438516106 20,573 205,894 SH   SOLE   9,525 0 196,369
Horizon Bancorp Indiana COM 440407104 441 16,889 SH   SOLE   0 0 16,889
Hospira COM 441060100 552 9,006 SH   SOLE   0 0 9,006
IDEX COM 45167R104 4,929 63,322 SH   SOLE   0 0 63,322
Illinois Tool Works COM 452308109 2,571 27,144 SH   SOLE   200 0 26,944
Integrys Energy Group COM 45822P105 585 7,517 SH   SOLE   0 0 7,517
Intel COM 458140100 6,015 165,751 SH   SOLE   0 0 165,751
IntercontinentalExchange Grp COM 45866F104 4,421 20,159 SH   SOLE   1,800 0 18,359
International Business Machine COM 459200101 56,848 354,327 SH   SOLE   4,588 0 349,739
Intuit COM 461202103 225 2,438 SH   SOLE   0 0 2,438
Intuitive Surgical COM 46120E602 344 650 SH   SOLE   0 0 650
Isis Pharmaceuticals COM 464330109 805 13,040 SH   SOLE   0 0 13,040
Johnson & Johnson COM 478160104 60,951 582,871 SH   SOLE   11,864 0 571,007
Johnson Controls COM 478366107 311 6,428 SH   SOLE   0 0 6,428
JPMorgan Chase & Co COM 46625H100 54,928 877,720 SH   SOLE   16,657 0 861,063
Kansas City Southern COM 485170302 14,036 115,022 SH   SOLE   1,875 0 113,147
Kimberly Clark COM 494368103 10,472 90,637 SH   SOLE   3,319 0 87,318
Kinder Morgan COM 49456B101 1,263 29,843 SH   SOLE   0 0 29,843
Koninklijke Philips Electronic COM 500472303 1,530 52,745 SH   SOLE   0 0 52,745
Kraft Foods Group COM 50076Q106 22,246 355,033 SH   SOLE   11,055 0 343,979
Kroger COM 501044101 315 4,899 SH   SOLE   0 0 4,899
Ladenburg Thalmann Finl Svcs COM 50575Q102 79 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 222 5,200 SH   SOLE   0 0 5,200
Liberty Global-A COM G5480U104 320 6,370 SH   SOLE   0 0 6,370
Liberty Global-C COM G5480U120 811 16,796 SH   SOLE   0 0 16,796
Liberty Media Cl C COM 531229300 292 8,342 SH   SOLE   0 0 8,342
Liberty Ventures Ser A COM 53071M880 228 6,044 SH   SOLE   0 0 6,044
Lilly Eli COM 532457108 1,639 23,757 SH   SOLE   0 0 23,757
Lincoln National COM 534187109 463 8,023 SH   SOLE   0 0 8,023
Littelfuse COM 537008104 247 2,550 SH   SOLE   0 0 2,550
Lockheed Martin COM 539830109 12,548 65,160 SH   SOLE   1,600 0 63,560
Lowe's Companies COM 548661107 1,507 21,904 SH   SOLE   0 0 21,904
Lumicell Diagnostics COM 443350 250 250,000 SH   SOLE   0 0 250,000
Lynden Energy COM 551275100 20 50,000 SH   SOLE   0 0 50,000
Macy's COM 55616P104 1,039 15,804 SH   SOLE   0 0 15,804
Markel COM 570535104 724 1,061 SH   SOLE   0 0 1,061
MasterCard Cl A COM 57636Q104 218 2,525 SH   SOLE   0 0 2,525
MB Financial COM 55264U108 2,513 76,478 SH   SOLE   0 0 76,478
McCormick Non-Voting COM 579780206 12,749 171,591 SH   SOLE   325 0 171,266
McDonalds COM 580135101 36,990 394,765 SH   SOLE   4,218 0 390,548
McGraw Hill Financial COM 580645109 259 2,908 SH   SOLE   0 0 2,908
McKesson HBOC COM 58155Q103 406 1,958 SH   SOLE   0 0 1,958
Mead Johnson Nutrition COM 582839106 335 3,328 SH   SOLE   0 0 3,328
Medtronic COM 585055106 727 10,076 SH   SOLE   0 0 10,076
Merck COM 58933Y105 17,569 309,374 SH   SOLE   4,200 0 305,174
MetLife COM 59156R108 19,127 353,619 SH   SOLE   3,475 0 350,144
Micron Technology COM 595112103 350 10,000 SH   SOLE   0 0 10,000
Microsoft COM 594918104 46,303 996,830 SH   SOLE   22,060 0 974,770
Mondelez Intl COM 609207105 9,214 253,665 SH   SOLE   1,892 0 251,773
Monsanto COM 61166W101 8,787 73,546 SH   SOLE   2,500 0 71,046
Moody's COM 615369105 241 2,512 SH   SOLE   0 0 2,512
MSCI COM 55354G100 643 13,560 SH   SOLE   0 0 13,560
Murphy Oil COM 626717102 1,389 27,500 SH   SOLE   0 0 27,500
Mylan Laboratories COM 628530107 2,109 37,414 SH   SOLE   0 0 37,414
National-Oilwell Varco COM 637071101 16,510 251,941 SH   SOLE   8,267 0 243,674
NetFlix COM 64110L106 428 1,254 SH   SOLE   0 0 1,254
Newell Rubbermaid COM 651229106 4,881 128,154 SH   SOLE   5,200 0 122,954
NextEra Energy COM 65339F101 1,271 11,957 SH   SOLE   0 0 11,957
Nike Cl B COM 654106103 15,935 165,734 SH   SOLE   6,705 0 159,029
Noble Energy COM 655044105 2,515 53,029 SH   SOLE   1,180 0 51,849
Nordstrom COM 655664100 854 10,761 SH   SOLE   0 0 10,761
Norfolk Southern COM 655844108 832 7,590 SH   SOLE   0 0 7,590
Northeast Utilities COM 664397106 215 4,015 SH   SOLE   0 0 4,015
Northern Trust COM 665859104 10,722 159,082 SH   SOLE   2,100 0 156,982
Northrop Grumman COM 666807102 1,305 8,854 SH   SOLE   400 0 8,454
Nymox Pharmaceutical COM 67076P102 10 25,000 SH   SOLE   0 0 25,000
Occidental Petroleum COM 674599105 19,189 238,044 SH   SOLE   7,199 0 230,846
Oceaneering International COM 675232102 232 3,945 SH   SOLE   0 0 3,945
ONEOK COM 682680103 303 6,090 SH   SOLE   0 0 6,090
Oracle COM 68389X105 3,875 86,159 SH   SOLE   350 0 85,809
Pall COM 696429307 231 2,283 SH   SOLE   0 0 2,283
Paychex COM 704326107 1,925 41,686 SH   SOLE   250 0 41,436
PEN COM 706582103 0 10,000 SH   SOLE   0 0 10,000
PepsiCo COM 713448108 41,227 435,989 SH   SOLE   9,247 0 426,742
Pfizer COM 717081103 14,160 454,562 SH   SOLE   8,314 0 446,248
Philip Morris International COM 718172109 13,771 169,076 SH   SOLE   6,160 0 162,916
Phillips 66 COM 718546104 386 5,386 SH   SOLE   0 0 5,386
PNC Financial Services Group COM 693475105 1,974 21,637 SH   SOLE   0 0 21,637
Polypore International COM 73179V103 442 9,390 SH   SOLE   0 0 9,390
PPG Industries COM 693506107 396 1,714 SH   SOLE   0 0 1,714
PPL COM 69351T106 7,205 198,334 SH   SOLE   5,933 0 192,402
Praxair COM 74005P104 3,862 29,810 SH   SOLE   1,050 0 28,760
Procter & Gamble COM 742718109 73,617 808,179 SH   SOLE   11,870 0 796,309
Prudential Financial COM 744320102 5,978 66,079 SH   SOLE   5,670 0 60,409
QUALCOMM COM 747525103 45,516 612,348 SH   SOLE   17,465 0 594,883
QVC Group Cl A COM 53071M104 899 30,554 SH   SOLE   0 0 30,554
RBC Bearings COM 75524B104 447 6,920 SH   SOLE   0 0 6,920
Rite Aid COM 767754104 96 12,705 SH   SOLE   0 0 12,705
Roper Industries COM 776696106 303 1,940 SH   SOLE   0 0 1,940
Ross Stores COM 778296103 829 8,800 SH   SOLE   0 0 8,800
Salesforce.com COM 79466L302 451 7,603 SH   SOLE   0 0 7,603
SCANA COM 80589M102 223 3,700 SH   SOLE   0 0 3,700
Scripps Network Interactive-A COM 811065101 205 2,729 SH   SOLE   0 0 2,729
SED Intl Hldgs COM 784109209 3 20,000 SH   SOLE   0 0 20,000
Sempra Energy COM 816851109 478 4,293 SH   SOLE   0 0 4,293
Sherwin Williams COM 824348106 1,714 6,515 SH   SOLE   0 0 6,515
Sigma-Aldrich COM 826552101 1,290 9,400 SH   SOLE   0 0 9,400
Skyworks Solutions COM 83088M102 218 3,000 SH   SOLE   0 0 3,000
SolarWinds COM 83416B109 400 8,030 SH   SOLE   0 0 8,030
Solazyme COM 83415T101 34 13,000 SH   SOLE   0 0 13,000
Southern Company COM 842587107 693 14,119 SH   SOLE   0 0 14,119
Southwest Airlines COM 844741108 262 6,180 SH   SOLE   0 0 6,180
Southwestern Energy COM 845467109 3,069 112,466 SH   SOLE   3,600 0 108,866
Spectra Energy COM 847560109 398 10,963 SH   SOLE   0 0 10,963
Splunk COM 848637104 2,244 38,065 SH   SOLE   1,900 0 36,165
SPX COM 784635104 228 2,650 SH   SOLE   0 0 2,650
St Jude Medical COM 790849103 341 5,242 SH   SOLE   0 0 5,242
Starbucks COM 855244109 23,691 288,742 SH   SOLE   8,865 0 279,877
Steiner Leisure Ltd COM P8744Y102 246 5,315 SH   SOLE   0 0 5,315
Stericycle COM 858912108 825 6,295 SH   SOLE   0 0 6,295
Stryker COM 863667101 1,123 11,908 SH   SOLE   0 0 11,908
SunEdison COM 86732Y109 293 15,000 SH   SOLE   0 0 15,000
Target COM 87612E106 14,663 193,157 SH   SOLE   3,780 0 189,377
Teradata COM 88076W103 1,088 24,907 SH   SOLE   0 0 24,907
Texas Instruments COM 882508104 417 7,794 SH   SOLE   0 0 7,794
The Fresh Market COM 35804H106 361 8,760 SH   SOLE   0 0 8,760
Thermo Fisher Scientific COM 883556102 47,157 376,386 SH   SOLE   10,108 0 366,278
Tiffany COM 886547108 8,112 75,913 SH   SOLE   0 0 75,913
Time Warner COM 887317303 947 11,086 SH   SOLE   100 0 10,986
Time Warner Cable COM 88732J207 686 4,510 SH   SOLE   25 0 4,485
TJX Companies COM 872540109 1,260 18,376 SH   SOLE   0 0 18,376
Towers Watson & Co COM 891894107 1,034 9,135 SH   SOLE   0 0 9,135
Travelers Companies COM 89417E109 9,653 91,196 SH   SOLE   5,094 0 86,102
Trustmark COM 898402102 296 12,048 SH   SOLE   0 0 12,048
U S Bancorp COM 902973304 4,463 99,295 SH   SOLE   460 0 98,835
Union Pacific COM 907818108 8,547 71,742 SH   SOLE   550 0 71,192
United Parcel Service Cl B COM 911312106 2,897 26,057 SH   SOLE   300 0 25,757
United Technologies COM 913017109 44,244 384,727 SH   SOLE   9,336 0 375,391
UnitedHealth Group COM 91324P102 522 5,162 SH   SOLE   0 0 5,162
Varonis Systems COM 922280102 302 9,190 SH   SOLE   0 0 9,190
Verizon Communications COM 92343V104 20,877 446,289 SH   SOLE   6,574 0 439,715
Versus Technology COM 925313108 6 40,000 SH   SOLE   0 0 40,000
Vertex Pharmaceuticals COM 92532F100 378 3,185 SH   SOLE   0 0 3,185
Viacom Cl B COM 92553P201 270 3,583 SH   SOLE   0 0 3,583
Viaspace COM 92554W106 1 70,000 SH   SOLE   70,000 0 0
Visa Class A COM 92826C839 230 879 SH   SOLE   0 0 879
Wal Mart Stores COM 931142103 2,919 33,987 SH   SOLE   70 0 33,917
Walgreens Boots Alliance COM 931427108 9,600 125,979 SH   SOLE   675 0 125,304
Warren Resources COM 93564A100 16 10,000 SH   SOLE   0 0 10,000
Waste Management COM 94106L109 2,621 51,067 SH   SOLE   910 0 50,157
Wells Fargo COM 949746101 14,300 260,851 SH   SOLE   13,079 0 247,772
Westar Energy COM 95709T100 313 7,600 SH   SOLE   0 0 7,600
Western Union COM 959802109 3,559 198,726 SH   SOLE   8,205 0 190,522
Williams-Sonoma COM 969904101 1,947 25,728 SH   SOLE   0 0 25,728
Wisconsin Energy COM 976657106 2,103 39,882 SH   SOLE   0 0 39,882
Wyndham Worldwide COM 98310W108 206 2,400 SH   SOLE   0 0 2,400
Xcel Energy COM 98389B100 252 7,005 SH   SOLE   0 0 7,005
Xylem COM 98419M100 274 7,194 SH   SOLE   0 0 7,194
Yum! Brands COM 988498101 5,536 75,989 SH   SOLE   4,945 0 71,044
Zimmer Holdings COM 98956P102 643 5,673 SH   SOLE   600 0 5,073
Zoetis COM 98978V103 13,297 309,015 SH   SOLE   5,385 0 303,630
AP Alternative Assets LP LTD 00186K101 5,901 200,250 SH   SOLE   0 0 200,250
AP Alternative Assets LP LTD G04036102 958 32,500 SH   SOLE   0 0 32,500
Enterprise Products Partners L LTD 293792107 2,377 65,795 SH   SOLE   0 0 65,795
Genesis Energy LP LTD 371927104 293 6,900 SH   SOLE   0 0 6,900
Magellan Midstream Partners LP LTD 559080106 535 6,473 SH   SOLE   0 0 6,473
NuStar Energy LP LTD 67058H102 282 4,876 SH   SOLE   0 0 4,876
ONEOK Partners LP LTD 68268N103 747 18,850 SH   SOLE   0 0 18,850
Plains All American Pipeline L LTD 726503105 278 5,424 SH   SOLE   0 0 5,424
America Movil SAB ADR Ser L COM 02364W105 2,698 121,635 SH   SOLE   400 0 121,235
ASML Hldgs NV ADR COM N07059210 16,342 151,550 SH   SOLE   3,373 0 148,177
AstraZeneca PLC Spon ADR COM 046353108 5,172 73,481 SH   SOLE   2,708 0 70,772
BHP Billiton Ltd Spon ADR COM 088606108 1,883 39,787 SH   SOLE   825 0 38,962
BP PLC Spon ADR COM 055622104 1,545 40,525 SH   SOLE   0 0 40,525
Diageo PLC Spon ADR COM 25243Q205 308 2,699 SH   SOLE   0 0 2,699
ENI SpA ADR COM 26874R108 623 17,841 SH   SOLE   1,750 0 16,091
GlaxoSmithKline PLC ADS COM 37733W105 4,867 113,876 SH   SOLE   3,596 0 110,280
HSBC Hldgs PLC Sp ADR COM 404280406 1,892 40,065 SH   SOLE   2,525 0 37,540
Luxottica Group SpA Spon ADR COM 55068R202 9,136 167,722 SH   SOLE   3,600 0 164,122
National Grid PLC ADR COM 636274300 17,708 250,608 SH   SOLE   4,755 0 245,853
Nestle SA Sponsored ADR COM 641069406 31,709 431,903 SH   SOLE   4,600 0 427,303
Novartis AG ADR COM 66987V109 26,092 281,584 SH   SOLE   11,998 0 269,587
Royal Dutch Shell PLC ADR-A COM 780259206 3,798 56,730 SH   SOLE   800 0 55,930
Siemens AG Sp ADR COM 826197501 1,491 13,140 SH   SOLE   0 0 13,140
Syngenta AG ADR COM 87160A100 2,465 38,374 SH   SOLE   1,120 0 37,254
Teva Pharmaceutical Ind ADR COM 881624209 11,657 202,689 SH   SOLE   4,645 0 198,044
Vodafone Group PLC Sp ADR COM 92857W308 4,023 117,725 SH   SOLE   2,212 0 115,513
Aon PLC COM G0408V102 608 6,414 SH   SOLE   0 0 6,414
Avago Technologies LTD COM Y0486S104 7,551 75,065 SH   SOLE   1,200 0 73,865
Enbridge COM 29250N105 1,130 21,988 SH   SOLE   0 0 21,988
Ingersoll-Rand PLC COM G47791101 282 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 3,195 63,870 SH   SOLE   1,400 0 62,470
Nansonics Limited COM Q6499K102 104 90,051 SH   SOLE   0 0 90,051
Options Media Group Hldgs COM 684008105 0 234,993 SH   SOLE   0 0 234,993
Pentair PLC COM G7S00T104 276 4,154 SH   SOLE   0 0 4,154
Perrigo Company PLC COM G97822103 6,761 40,445 SH   SOLE   525 0 39,920
Schlumberger Ltd COM 806857108 35,289 413,171 SH   SOLE   8,590 0 404,582
Unilever NV NY Shs COM 904784709 14,248 364,960 SH   SOLE   8,114 0 356,846
American Campus Communities COM 024835100 2,823 68,258 SH   SOLE   2,250 0 66,008
American Tower REIT COM 03027X100 3,798 38,426 SH   SOLE   200 0 38,226
Boston Properties COM 101121101 920 7,146 SH   SOLE   0 0 7,146
Corporate Office Properties COM 22002T108 1,772 62,474 SH   SOLE   1,150 0 61,324
Equity Lifestyle Properties COM 29472R108 200 3,888 SH   SOLE   0 0 3,888
Equity Residential COM 29476L107 3,296 45,875 SH   SOLE   651 0 45,224
HCP COM 40414L109 297 6,746 SH   SOLE   0 0 6,746
Kite Realty Group Trust COM 49803T300 4,767 165,876 SH   SOLE   12,725 0 153,151
Plum Creek Timber Company COM 729251108 1,720 40,192 SH   SOLE   0 0 40,192
Public Storage COM 74460D109 6,123 33,124 SH   SOLE   800 0 32,324
Simon Property Group COM 828806109 2,554 14,025 SH   SOLE   0 0 14,025
Starwood Hotels & Resorts COM 85590A401 241 2,972 SH   SOLE   0 0 2,972
Taubman Centers COM 876664103 573 7,500 SH   SOLE   0 0 7,500
Ventas COM 92276F100 1,832 25,555 SH   SOLE   1,430 0 24,125
Vornado Realty Trust COM 929042109 1,332 11,316 SH   SOLE   0 0 11,316
Weingarten Realty Investors COM 948741103 419 12,000 SH   SOLE   0 0 12,000
Weyerhaeuser COM 962166104 599 16,689 SH   SOLE   0 0 16,689
Alpine Ultra Shrt Tax Opt Inc COM 020828208 158 15,774 SH   SOLE   0 0 15,774
Amer Fds-Invest Co of Amer A COM 461308108 463 12,497 SH   SOLE   0 0 12,497
Amer Fds - Fundamental Inv COM 360802821 315 6,048 SH   SOLE   0 0 6,048
American Fds-EuroPacific Grwth COM 298706102 278 5,895 SH   SOLE   0 0 5,895
American Fds-New Perspective-A COM 648018109 440 12,115 SH   SOLE   0 0 12,115
American Grw Fd of Amer 2 COM 399874825 311 7,302 SH   SOLE   0 0 7,302
Ariel Appreciation Fund COM 040337206 238 4,438 SH   SOLE   0 0 4,438
Artisan International Fd COM 04314H204 201 6,693 SH   SOLE   0 0 6,693
Columbia Acorn Fund-Z COM 197199409 4,896 153,233 SH   SOLE   0 0 153,233
Columbia Acorn Intl Fd-Z COM 197199813 1,504 36,041 SH   SOLE   0 0 36,041
Columbia L/C Grwth Fd Z COM 19765P661 406 11,674 SH   SOLE   0 0 11,674
Dodge & Cox Intl Stock Fd COM 256206103 393 9,336 SH   SOLE   0 0 9,336
Dodge & Cox Stock Fund COM 256219106 753 4,164 SH   SOLE   0 0 4,164
Doubleline Total Return Bd COM 258620202 209 19,034 SH   SOLE   0 0 19,034
Doubleline Total Return Bond COM 258620103 110 10,043 SH   SOLE   0 0 10,043
Dreyfus Municipal Bond Fund COM 26201Q104 298 25,173 SH   SOLE   0 0 25,173
Federated Kaufmann Fd-K COM 314172644 63 10,824 SH   SOLE   0 0 10,824
Fidelity Balanced Fd COM 316345206 218 9,560 SH   SOLE   0 0 9,560
Fidelity Contrafund COM 316071109 316 3,227 SH   SOLE   0 0 3,227
Fidelity Equity Income Fd COM 316138106 293 4,927 SH   SOLE   0 0 4,927
Fidelity Fund COM 316153105 223 5,198 SH   SOLE   0 0 5,198
Fidelity GMNA Fd COM 31617K105 159 13,621 SH   SOLE   0 0 13,621
Fidelity Puritan Fund COM 316345107 652 30,330 SH   SOLE   0 0 30,330
Fidelity Spartan 500 Index COM 315911206 989 13,570 SH   SOLE   0 0 13,570
Fidelity Spartan 500 Index Fd COM 315911701 2,898 39,776 SH   SOLE   0 0 39,776
Fidelity Spartan Inter Muni In COM 31638R204 107 10,101 SH   SOLE   0 0 10,101
Fidelity Spartan Intl Index IV COM 315911602 289 7,770 SH   SOLE   0 0 7,770
Fidelity Value Fund COM 316464106 287 2,538 SH   SOLE   0 0 2,538
Franklin H/Y Tax Free Inc COM 354723272 440 41,280 SH   SOLE   0 0 41,280
Harris Assoc Oakmark Fund COM 413838103 440 6,631 SH   SOLE   0 0 6,631
Harris Assoc Oakmark Intl Fd COM 413838202 297 12,728 SH   SOLE   0 0 12,728
Hussman Strat Gr Fund COM 448108100 100 11,155 SH   SOLE   0 0 11,155
JHancock Glbl Abs Ret Strat Fd COM 47804M878 145 13,240 SH   SOLE   0 0 13,240
JPMorgan Inter Tax Free Bd-S COM 4812A0441 337 30,296 SH   SOLE   0 0 30,296
JPMorgan Tax Aware Real Return COM 4812A2546 288 29,489 SH   SOLE   0 0 29,489
JPMorgan Tax Free Bd-Sel COM 4812C0456 316 24,969 SH   SOLE   0 0 24,969
Keeley Mid Cap Value Fd COM 487300105 327 20,866 SH   SOLE   0 0 20,866
Keeley Small Cap Value Fund COM 487300501 1,872 48,851 SH   SOLE   0 0 48,851
Nuveen Inter Dur Muni Bd-R COM 67065Q400 1,155 124,497 SH   SOLE   0 0 124,497
Oppenheimer Developing Mkts-A COM 683974109 456 12,829 SH   SOLE   0 0 12,829
Oppenheimer Sr Float Rate Fd COM 68381K606 117 14,455 SH   SOLE   0 0 14,455
Parnassus Equity Income Fd COM 701769101 228 5,608 SH   SOLE   0 0 5,608
Price T Rowe Capital Appreciat COM 77954M105 781 29,873 SH   SOLE   0 0 29,873
Price T Rowe Mid Cap Grwth Fd COM 779556109 510 6,760 SH   SOLE   0 0 6,760
Price T Rowe Tax Free Inc Bond COM 779576107 222 21,293 SH   SOLE   0 0 21,293
Schwab Total Stock Mrkt Ind-Se COM 808509756 677 18,309 SH   SOLE   0 0 18,309
Shelton Funds - S&P MidCap Ind COM 82301Q767 542 18,623 SH   SOLE   0 0 18,623
Stone Ridge H/Y Reinsur Risk P COM 861728509 2,060 204,809 SH   SOLE   17,673 0 187,136
Stone Ridge Reinsur Risk Premi COM 861728202 5,187 517,124 SH   SOLE   47,722 0 469,402
T Rowe Price Gr Stock Fund COM 741479109 617 11,876 SH   SOLE   0 0 11,876
T Rowe Price High Yield Fd COM 741481105 202 29,802 SH   SOLE   0 0 29,802
T Rowe Price S/T Bond COM 77957P105 660 139,010 SH   SOLE   0 0 139,010
T. Rowe Price Tax Free Short-I COM 779902105 182 32,176 SH   SOLE   0 0 32,176
Templeton Glb Total Return Fd COM 880208855 199 15,888 SH   SOLE   0 0 15,888
Templeton Global Bond Fd-A COM 880208103 293 23,482 SH   SOLE   0 0 23,482
Tweedy Browne Global Value Fd COM 901165100 563 21,611 SH   SOLE   0 0 21,611
Vanguard 500 Index Fd-Admiral COM 922908710 614 3,232 SH   SOLE   0 0 3,232
Vanguard GNMA Fd-Inv COM 922031307 1,181 109,165 SH   SOLE   0 0 109,165
Vanguard GNMA Fd - Adm COM 922031794 5,269 486,936 SH   SOLE   15,433 0 471,503
Vanguard H/Y Tax Ex Fund COM 922907407 128 11,353 SH   SOLE   0 0 11,353
Vanguard Index 500 Fund COM 922908108 252 1,325 SH   SOLE   0 0 1,325
Vanguard Inflat Protect Sec AD COM 922031737 232 8,985 SH   SOLE   0 0 8,985
Vanguard Inflat Protected Sec COM 922031869 246 18,637 SH   SOLE   0 0 18,637
Vanguard Inter Term Bond Ind-I COM 921937306 123 10,769 SH   SOLE   0 0 10,769
Vanguard Intl Growth Fd-I COM 921910204 406 18,852 SH   SOLE   0 0 18,852
Vanguard Ltd Term T/E Fd COM 922907886 367 33,251 SH   SOLE   0 0 33,251
Vanguard Ltd Term T/E Fd-INV COM 922907704 234 21,165 SH   SOLE   0 0 21,165
Vanguard PRIMECAP Fd - Adm COM 921936209 425 3,989 SH   SOLE   0 0 3,989
Vanguard S/T Bond Index Fd COM 921937207 124 11,797 SH   SOLE   0 0 11,797
Vanguard S/T Invest Gr Adm Fd COM 922031836 673 63,145 SH   SOLE   0 0 63,145
Vanguard S/T Tax Exempt Fd COM 922907803 184 11,610 SH   SOLE   0 0 11,610
Vanguard Tot Stk Mkt Index Fd COM 922908728 2,692 52,172 SH   SOLE   0 0 52,172
Vanguard Total Intl Stk Index COM 921909818 479 18,441 SH   SOLE   0 0 18,441
Vanguard Wellington Fd COM 921935201 601 8,890 SH   SOLE   0 0 8,890
Vanguard Windsor Fd ADM COM 922018403 349 4,817 SH   SOLE   0 0 4,817
Vanguard Windsor Fund II COM 922018205 443 11,871 SH   SOLE   0 0 11,871
Vanguard Windsor II Fd Adm COM 922018304 246 3,722 SH   SOLE   0 0 3,722
AMEX Energy Select SPDR COM 81369Y506 437 5,526 SH   SOLE   0 0 5,526
AMEX Financial Select Sector COM 81369Y605 224 9,075 SH   SOLE   0 0 9,075
AMEX Health Care Select Sector COM 81369Y209 341 4,985 SH   SOLE   0 0 4,985
Central Fund of Canada Cl A COM 153501101 445 38,400 SH   SOLE   0 0 38,400
DNP Select Income Fd COM 23325P104 131 12,393 SH   SOLE   0 0 12,393
iShares Barclays 1-3 Yr Trsy B COM 464287457 953 11,288 SH   SOLE   5,300 0 5,988
iShares Core MSCI EAFE ETF COM 46432F842 3,020 54,583 SH   SOLE   1,263 0 53,320
iShares Core MSCI Emer Mkts ET COM 46434G103 830 17,654 SH   SOLE   186 0 17,468
ishares Core S&P 500 ETF COM 464287200 3,488 16,863 SH   SOLE   0 0 16,863
iShares Core S&P MidCap ETF COM 464287507 4,022 27,775 SH   SOLE   279 0 27,496
iShares Core S&P SmallCap ETF COM 464287804 8,317 72,915 SH   SOLE   2,210 0 70,705
iShares DJ Select Div Index Fd COM 464287168 3,268 41,162 SH   SOLE   0 0 41,162
iShares IBoxx H/Y Corp Bd COM 464288513 1,991 22,220 SH   SOLE   250 0 21,970
iShares Lehman Treas Inf Prot COM 464287176 433 3,864 SH   SOLE   0 0 3,864
iShares MSCI ACWI Index Fd COM 464288257 410 7,000 SH   SOLE   0 0 7,000
iShares MSCI Asia Ex-Japan COM 464288182 2,303 37,800 SH   SOLE   2,500 0 35,300
iShares MSCI Canada Index Fd COM 464286509 971 33,636 SH   SOLE   1,260 0 32,376
iShares MSCI EAFE Index Fd COM 464287465 11,762 193,324 SH   SOLE   15,585 0 177,739
iShares MSCI EAFE S/C COM 464288273 1,154 24,702 SH   SOLE   1,100 0 23,602
iShares MSCI Emerging Mkts Ind COM 464287234 12,048 306,645 SH   SOLE   26,069 0 280,576
iShares Russell 1000 Grow Indx COM 464287614 912 9,542 SH   SOLE   0 0 9,542
iShares Russell 1000 Index Fd COM 464287622 391 3,415 SH   SOLE   0 0 3,415
iShares Russell 1000 Val Index COM 464287598 428 4,100 SH   SOLE   0 0 4,100
iShares Russell 2000 Index Fun COM 464287655 5,311 44,399 SH   SOLE   4,377 0 40,022
iShares Russell Midcap Index F COM 464287499 9,439 56,507 SH   SOLE   5,845 0 50,662
ishares S&P 100 Index Fd COM 464287101 598 6,575 SH   SOLE   350 0 6,225
iShares S&P 500 Vaue Index Fd COM 464287408 560 5,967 SH   SOLE   0 0 5,967
iShares S&P Global 100 Index F COM 464287572 680 8,928 SH   SOLE   700 0 8,228
iShares S&P Latin Amerca 40 In COM 464287390 2,183 68,620 SH   SOLE   5,413 0 63,207
iShares S&P MidCap 400/Value I COM 464287705 2,085 16,309 SH   SOLE   0 0 16,309
iShares S&P MidCap400 Grwth In COM 464287606 256 1,606 SH   SOLE   0 0 1,606
iShares S&P SmallCap 600 Val I COM 464287879 406 3,443 SH   SOLE   0 0 3,443
Powershares QQQ COM 73935A104 887 8,589 SH   SOLE   0 0 8,589
Proshares UltraShort 20+ Trsy COM 74347B201 232 4,998 SH   SOLE   0 0 4,998
S&P Mid-Cap 400 ETF Trust COM 78467Y107 10,911 41,334 SH   SOLE   2,630 0 38,704
Schwab Intl Equity ETF COM 808524805 264 9,149 SH   SOLE   70 0 9,079
Schwab U S Broad Mkt ETF COM 808524102 225 4,518 SH   SOLE   0 0 4,518
SPDR 500 ETF Trust Ser 1 COM 78462F103 28,748 139,867 SH   SOLE   2,250 0 137,617
SPDR Gold Trust COM 78463V107 1,435 12,630 SH   SOLE   100 0 12,530
Tortoise Energy Infrastructure COM 89147L100 551 12,592 SH   SOLE   0 0 12,592
Vanguard 500 ETF COM 922908363 1,060 5,629 SH   SOLE   398 0 5,231
Vanguard Extended Mkt COM 922908652 235 2,682 SH   SOLE   0 0 2,682
Vanguard FSTE Dev Mrkts ETF COM 921943858 593 15,650 SH   SOLE   200 0 15,450
Vanguard FTSE All Wo X-US COM 922042775 1,774 37,852 SH   SOLE   1,485 0 36,367
Vanguard FTSE All Wo X-US SC COM 922042718 1,434 15,044 SH   SOLE   1,732 0 13,312
Vanguard FTSE Emerging Mkts COM 922042858 11,993 299,677 SH   SOLE   9,550 0 290,127
Vanguard FTSE Europe ETF COM 922042874 305 5,819 SH   SOLE   800 0 5,019
Vanguard MidCap ETF COM 922908629 392 3,174 SH   SOLE   0 0 3,174
Vanguard REIT ETF COM 922908553 253 3,123 SH   SOLE   0 0 3,123
Vanguard Small Cap ETF COM 922908751 307 2,635 SH   SOLE   0 0 2,635
Vanguard Total Stock Market ET COM 922908769 308 2,904 SH   SOLE   0 0 2,904
WisdomTree Japan Hedged Eq Fd COM 97717W851 1,199 24,351 SH   SOLE   1,200 0 23,151