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 16,323 115,139 SH   SOLE   938 0 114,201
Abbott Laboratories COM 002824100 17,638 438,535 SH   SOLE   5,320 0 433,215
AbbVie COM 00287Y109 13,431 246,839 SH   SOLE   2,120 0 244,719
Accenture Plc Cl A COM G1151C101 1,998 20,336 SH   SOLE   0 0 20,336
Actuant Cl A COM 00508X203 217 11,784 SH   SOLE   0 0 11,784
Adobe Systems COM 00724F101 2,143 26,070 SH   SOLE   900 0 25,170
Advance Auto Parts COM 00751Y106 914 4,820 SH   SOLE   0 0 4,820
Affiliated Managers Group COM 008252108 223 1,306 SH   SOLE   0 0 1,306
AGL Resources Inc COM 001204106 3,430 56,198 SH   SOLE   1,355 0 54,843
Alliant Energy COM 018802108 243 4,150 SH   SOLE   2,375 0 1,775
Allstate COM 020002101 10,124 173,825 SH   SOLE   8,621 0 165,204
Altria Group COM 02209S103 8,495 156,167 SH   SOLE   700 0 155,467
Amazon.com COM 023135106 2,001 3,909 SH   SOLE   7 0 3,902
American Airlines Group COM 02376R102 6,163 158,714 SH   SOLE   7,111 0 151,603
American Express COM 025816109 36,507 492,472 SH   SOLE   10,862 0 481,611
American States Water COM 029899101 207 5,000 SH   SOLE   0 0 5,000
Ameriprise Financial COM 03076C106 910 8,343 SH   SOLE   0 0 8,343
AMETEK COM 031100100 1,109 21,201 SH   SOLE   0 0 21,201
Amgen COM 031162100 2,997 21,665 SH   SOLE   200 0 21,465
Amyris COM 03236M101 40 20,000 SH   SOLE   0 0 20,000
Analog Devices COM 032654105 2,860 50,705 SH   SOLE   1,200 0 49,505
ANSYS COM 03662Q105 269 3,055 SH   SOLE   0 0 3,055
Anthem COM 036752103 447 3,190 SH   SOLE   0 0 3,190
Apple COM 037833100 36,857 334,153 SH   SOLE   6,245 0 327,908
AptarGroup COM 038336103 3,051 46,260 SH   SOLE   1,400 0 44,860
AT&T COM 00206R102 11,380 349,309 SH   SOLE   800 0 348,509
Automatic Data Processing COM 053015103 1,784 22,195 SH   SOLE   0 0 22,195
Baker Hughes COM 057224107 314 6,033 SH   SOLE   0 0 6,033
Bank of America COM 060505104 629 40,378 SH   SOLE   65 0 40,313
Bank of New York Mellon Corp COM 064058100 2,685 68,574 SH   SOLE   555 0 68,019
Baxalta COM 07177M103 369 11,697 SH   SOLE   2,000 0 9,697
Baxter International COM 071813109 425 12,947 SH   SOLE   2,000 0 10,947
BB&T COM 054937107 11,314 317,802 SH   SOLE   9,000 0 308,802
BCE COM 05534B760 336 8,193 SH   SOLE   0 0 8,193
Becton Dickinson COM 075887109 874 6,585 SH   SOLE   0 0 6,585
Bed Bath & Beyond COM 075896100 717 12,573 SH   SOLE   600 0 11,973
Benefitfocus COM 08180D106 459 14,700 SH   SOLE   0 0 14,700
Berkshire Hathaway Cl A COM 084670108 6,248 32 SH   SOLE   0 0 32
Berkshire Hathaway Cl B COM 084670702 15,786 121,055 SH   SOLE   3,350 0 117,705
BlackRock COM 09247X101 1,509 5,073 SH   SOLE   0 0 5,073
Blackstone Group LP COM 09253U108 660 20,855 SH   SOLE   0 0 20,855
Boeing COM 097023105 26,058 198,995 SH   SOLE   4,155 0 194,840
Bristol-Myers Squibb COM 110122108 2,543 42,953 SH   SOLE   0 0 42,953
Cable One COM 12685J105 249 594 SH   SOLE   0 0 594
Cameron International COM 13342B105 6,569 107,133 SH   SOLE   2,880 0 104,253
Campbell Soup COM 134429109 238 4,700 SH   SOLE   0 0 4,700
Canadian Pacific Railway Ltd COM 13645T100 380 2,650 SH   SOLE   0 0 2,650
Cardinal Health COM 14149Y108 1,114 14,498 SH   SOLE   0 0 14,498
Castle Brands COM 148435100 13 10,000 SH   SOLE   0 0 10,000
Caterpillar COM 149123101 7,226 110,554 SH   SOLE   750 0 109,804
Cavium COM 14964U108 244 3,975 SH   SOLE   0 0 3,975
CBOE Holdings COM 12503M108 526 7,847 SH   SOLE   0 0 7,847
Celgene COM 151020104 46,995 434,457 SH   SOLE   13,135 0 421,322
Charles Schwab COM 808513105 2,312 80,951 SH   SOLE   5,000 0 75,951
Chemours COM 163851108 107 16,615 SH   SOLE   255 0 16,360
Chevron COM 166764100 25,116 318,402 SH   SOLE   7,187 0 311,215
Chipotle Mexican Grill COM 169656105 277 384 SH   SOLE   0 0 384
Chubb COM 171232101 6,210 50,633 SH   SOLE   50 0 50,583
Cigna COM 125509109 1,909 14,141 SH   SOLE   0 0 14,141
Cisco Systems COM 17275R102 4,638 176,671 SH   SOLE   1,975 0 174,696
Citigroup COM 172967424 12,858 259,178 SH   SOLE   1,760 0 257,418
Clorox COM 189054109 604 5,229 SH   SOLE   100 0 5,129
CME Group COM 12572Q105 721 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 228 32,210 SH   SOLE   0 0 32,210
Coca-Cola COM 191216100 24,144 601,790 SH   SOLE   8,100 0 593,690
Cognizant Tech Solutions COM 192446102 353 5,646 SH   SOLE   0 0 5,646
Colgate-Palmolive COM 194162103 11,076 174,532 SH   SOLE   2,200 0 172,332
Comcast Cl A COM 20030N101 6,931 121,858 SH   SOLE   0 0 121,858
Comcast Spec Com Cl A COM 20030N200 30,842 538,818 SH   SOLE   16,225 0 522,593
ConocoPhillips COM 20825C104 2,087 43,506 SH   SOLE   782 0 42,724
Consolidated Edison COM 209115104 682 10,200 SH   SOLE   0 0 10,200
Copart COM 217204106 310 9,420 SH   SOLE   0 0 9,420
Costco Wholesale COM 22160K105 13,522 93,534 SH   SOLE   4,490 0 89,044
Crown Castle International COM 22822V101 278 3,526 SH   SOLE   0 0 3,526
Cummins COM 231021106 2,195 20,215 SH   SOLE   0 0 20,215
CVS Health Corp COM 126650100 3,964 41,090 SH   SOLE   325 0 40,765
Danaher COM 235851102 16,980 199,269 SH   SOLE   2,280 0 196,989
Deere & Co COM 244199105 7,646 103,325 SH   SOLE   2,600 0 100,725
Defentect Group COM 244639100 0 23,000 SH   SOLE   0 0 23,000
Diamond Foods COM 252603105 339 11,000 SH   SOLE   0 0 11,000
Discovery Communications A COM 25470F104 1,792 68,833 SH   SOLE   8,435 0 60,398
Discovery Communications C COM 25470F302 6,696 275,675 SH   SOLE   3,510 0 272,165
Disney Walt COM 254687106 39,723 388,682 SH   SOLE   7,245 0 381,437
Dominion Resources/VA COM 25746U109 3,739 53,131 SH   SOLE   300 0 52,831
Dover COM 260003108 629 11,000 SH   SOLE   0 0 11,000
Dow Chemical COM 260543103 1,084 25,573 SH   SOLE   0 0 25,573
DTE Energy COM 233331107 255 3,169 SH   SOLE   0 0 3,169
Du Pont E I COM 263534109 12,872 267,055 SH   SOLE   11,694 0 255,361
Duke Energy COM 26441C204 856 11,901 SH   SOLE   0 0 11,901
Dun & Bradstreet COM 26483E100 669 6,375 SH   SOLE   0 0 6,375
eBay COM 278642103 2,217 90,717 SH   SOLE   5,305 0 85,412
Ecolab COM 278865100 20,976 191,182 SH   SOLE   5,142 0 186,040
ECOtality COM 27922Y202 0 100,000 SH   SOLE   0 0 100,000
EMC COM 268648102 14,687 607,900 SH   SOLE   21,523 0 586,377
Emerson Electric COM 291011104 6,475 146,584 SH   SOLE   6,701 0 139,883
Energy Transfer Equity LP COM 29273V100 204 9,820 SH   SOLE   0 0 9,820
Entergy COM 29364G103 600 9,215 SH   SOLE   0 0 9,215
EOG Resources COM 26875P101 546 7,501 SH   SOLE   0 0 7,501
Estee Lauder Cl A COM 518439104 2,955 36,625 SH   SOLE   120 0 36,505
Everest Re Group Ltd COM G3223R108 344 1,987 SH   SOLE   0 0 1,987
Eversource Energy COM 30040W108 203 4,015 SH   SOLE   0 0 4,015
Exact Sciences COM 30063P105 201 11,200 SH   SOLE   1,000 0 10,200
Express Scripts Hldgs COM 30219G108 453 5,593 SH   SOLE   0 0 5,593
Exxon Mobil COM 30231G102 46,605 626,836 SH   SOLE   9,060 0 617,776
Facebook COM 30303M102 7,581 84,326 SH   SOLE   2,790 0 81,536
Fedex COM 31428X106 301 2,092 SH   SOLE   100 0 1,992
FireEye COM 31816Q101 1,400 44,002 SH   SOLE   1,400 0 42,602
First Merchants Acceptance COM 320816101 0 13,000 SH   SOLE   0 0 13,000
First Republic Bank COM 33616C100 367 5,841 SH   SOLE   0 0 5,841
Fiserv COM 337738108 8,958 103,428 SH   SOLE   530 0 102,898
FMC Technologies COM 30249U101 200 6,455 SH   SOLE   0 0 6,455
Ford Motor COM 345370860 257 18,927 SH   SOLE   600 0 18,327
Fortune Brands Home & Security COM 34964C106 275 5,798 SH   SOLE   0 0 5,798
Franklin Resources COM 354613101 220 5,902 SH   SOLE   0 0 5,902
General Electric COM 369604103 46,598 1,847,656 SH   SOLE   35,497 0 1,812,159
General Mills COM 370334104 856 15,253 SH   SOLE   0 0 15,253
Genuine Parts COM 372460105 232 2,800 SH   SOLE   0 0 2,800
Gilead Sciences COM 375558103 29,137 296,741 SH   SOLE   8,170 0 288,571
Globus Medical COM 379577208 2,506 121,282 SH   SOLE   0 0 121,282
Google Cl A COM 38259P508 13,111 20,538 SH   SOLE   951 0 19,587
Google Cl C COM 38259P706 25,512 41,931 SH   SOLE   973 0 40,958
Graham Holdings COM 384637104 343 594 SH   SOLE   0 0 594
Grainger W W COM 384802104 8,435 39,232 SH   SOLE   300 0 38,932
Hanesbrands COM 410345102 1,605 55,455 SH   SOLE   0 0 55,455
Hershey Company COM 427866108 2,303 25,067 SH   SOLE   100 0 24,967
Hexcel Corp COM 428291108 361 8,040 SH   SOLE   0 0 8,040
Hologic COM 436440101 372 9,505 SH   SOLE   0 0 9,505
Home Depot COM 437076102 9,531 82,523 SH   SOLE   4,900 0 77,623
Honeywell International COM 438516106 18,999 200,644 SH   SOLE   7,605 0 193,039
Horizon Bancorp Indiana COM 440407104 401 16,888 SH   SOLE   0 0 16,888
IDEX COM 45167R104 4,271 59,900 SH   SOLE   0 0 59,900
Illinois Tool Works COM 452308109 2,173 26,396 SH   SOLE   0 0 26,396
Intel COM 458140100 4,745 157,431 SH   SOLE   0 0 157,431
IntercontinentalExchange Grp COM 45866F104 4,340 18,470 SH   SOLE   1,400 0 17,070
International Business Machine COM 459200101 49,418 340,886 SH   SOLE   3,893 0 336,993
Intuit COM 461202103 216 2,438 SH   SOLE   0 0 2,438
Intuitive Surgical COM 46120E602 299 650 SH   SOLE   0 0 650
Isis Pharmaceuticals COM 464330109 269 6,660 SH   SOLE   0 0 6,660
Johnson & Johnson COM 478160104 54,791 586,941 SH   SOLE   10,999 0 575,943
Johnson Controls COM 478366107 266 6,428 SH   SOLE   0 0 6,428
JPMorgan Chase & Co COM 46625H100 53,112 871,120 SH   SOLE   16,203 0 854,916
Kansas City Southern COM 485170302 12,487 137,399 SH   SOLE   1,675 0 135,724
Kimberly Clark COM 494368103 9,595 87,995 SH   SOLE   2,324 0 85,670
Kinder Morgan COM 49456B101 805 29,100 SH   SOLE   0 0 29,100
Koninklijke Philips Electronic COM 500472303 1,264 53,887 SH   SOLE   0 0 53,887
Kraft Heinz Co. COM 500754106 21,328 302,176 SH   SOLE   4,566 0 297,610
Kroger COM 501044101 359 9,948 SH   SOLE   0 0 9,948
Ladenburg Thalmann Finl Svcs COM 50575Q102 42 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 215 5,200 SH   SOLE   0 0 5,200
Liberty Global-A COM G5480U104 278 6,485 SH   SOLE   0 0 6,485
Liberty Global-C COM G5480U120 689 16,796 SH   SOLE   0 0 16,796
Liberty Media Cl C COM 531229300 290 8,422 SH   SOLE   0 0 8,422
Liberty Ventures Ser A COM 53071M880 239 5,933 SH   SOLE   0 0 5,933
Lilly Eli COM 532457108 2,084 24,907 SH   SOLE   0 0 24,907
Lincoln National COM 534187109 381 8,023 SH   SOLE   0 0 8,023
Littelfuse COM 537008104 228 2,500 SH   SOLE   0 0 2,500
Lockheed Martin COM 539830109 12,627 60,911 SH   SOLE   1,100 0 59,811
Lowe's Companies COM 548661107 1,477 21,426 SH   SOLE   0 0 21,426
Lumicell Diagnostics COM 443350 250 250,000 SH   SOLE   0 0 250,000
Lynden Energy COM 551275100 11 50,000 SH   SOLE   0 0 50,000
Macy's COM 55616P104 811 15,804 SH   SOLE   0 0 15,804
Markel COM 570535104 851 1,061 SH   SOLE   0 0 1,061
MasterCard Cl A COM 57636Q104 11,608 128,807 SH   SOLE   1,265 0 127,542
MB Financial COM 55264U108 2,411 73,878 SH   SOLE   0 0 73,878
McCormick Non-Voting COM 579780206 13,517 164,480 SH   SOLE   325 0 164,155
McDonalds COM 580135101 37,619 381,800 SH   SOLE   2,804 0 378,996
McGraw Hill Financial COM 580645109 243 2,808 SH   SOLE   0 0 2,808
McKesson HBOC COM 58155Q103 381 2,058 SH   SOLE   0 0 2,058
Mead Johnson Nutrition COM 582839106 268 3,803 SH   SOLE   0 0 3,803
Medtronic Plc COM G5960L103 767 11,465 SH   SOLE   0 0 11,465
Merck COM 58933Y105 17,177 347,786 SH   SOLE   4,700 0 343,086
MetLife COM 59156R108 18,213 386,282 SH   SOLE   3,475 0 382,807
Micron Technology COM 595112103 153 10,200 SH   SOLE   0 0 10,200
Microsoft COM 594918104 44,226 999,233 SH   SOLE   20,560 0 978,673
Mondelez Intl COM 609207105 19,915 475,644 SH   SOLE   16,645 0 458,999
Monsanto COM 61166W101 5,942 69,633 SH   SOLE   2,500 0 67,133
Moody's COM 615369105 247 2,512 SH   SOLE   0 0 2,512
Mosaic Company COM 61945C103 203 6,540 SH   SOLE   0 0 6,540
MSCI COM 55354G100 708 11,900 SH   SOLE   0 0 11,900
Murphy Oil COM 626717102 583 24,100 SH   SOLE   0 0 24,100
National-Oilwell Varco COM 637071101 4,789 127,203 SH   SOLE   3,304 0 123,899
NetFlix COM 64110L106 1,109 10,743 SH   SOLE   0 0 10,743
Newell Rubbermaid COM 651229106 4,974 125,254 SH   SOLE   5,200 0 120,054
NextEra Energy COM 65339F101 1,168 11,974 SH   SOLE   0 0 11,974
Nike Cl B COM 654106103 19,212 156,234 SH   SOLE   5,475 0 150,759
Noble Energy COM 655044105 1,416 46,924 SH   SOLE   1,180 0 45,744
Nordstrom COM 655664100 784 10,934 SH   SOLE   0 0 10,934
Norfolk Southern COM 655844108 580 7,590 SH   SOLE   0 0 7,590
Northern Trust COM 665859104 10,326 151,491 SH   SOLE   1,100 0 150,391
Northrop Grumman COM 666807102 1,474 8,884 SH   SOLE   400 0 8,484
Nvidia COM 67066G104 377 15,295 SH   SOLE   0 0 15,295
Nymox Pharmaceutical COM 67076P102 86 25,000 SH   SOLE   0 0 25,000
Oaktree Capital Group LLC COM 674001201 703 14,200 SH   SOLE   1,000 0 13,200
Occidental Petroleum COM 674599105 19,859 300,206 SH   SOLE   7,205 0 293,001
Oracle COM 68389X105 3,008 83,270 SH   SOLE   350 0 82,920
Paychex COM 704326107 1,966 41,286 SH   SOLE   250 0 41,036
PayPal Hldgs COM 70450Y103 2,822 90,917 SH   SOLE   5,305 0 85,612
PEN COM 706582103 0 10,000 SH   SOLE   0 0 10,000
PepsiCo COM 713448108 41,766 442,908 SH   SOLE   9,247 0 433,661
Pfizer COM 717081103 14,145 450,331 SH   SOLE   8,016 0 442,315
Philip Morris International COM 718172109 13,042 164,401 SH   SOLE   5,095 0 159,306
Phillips 66 COM 718546104 405 5,269 SH   SOLE   0 0 5,269
PNC Financial Services Group COM 693475105 1,814 20,334 SH   SOLE   0 0 20,334
PPG Industries COM 693506107 301 3,428 SH   SOLE   0 0 3,428
PPL COM 69351T106 6,739 204,889 SH   SOLE   5,955 0 198,933
Praxair COM 74005P104 2,961 29,068 SH   SOLE   500 0 28,568
Procter & Gamble COM 742718109 59,401 825,709 SH   SOLE   9,970 0 815,739
Prudential Financial COM 744320102 4,943 64,855 SH   SOLE   5,670 0 59,185
Public Service Enterprise Grou COM 744573106 424 10,059 SH   SOLE   0 0 10,059
QUALCOMM COM 747525103 16,785 312,400 SH   SOLE   9,315 0 303,085
QVC Group Cl A COM 53071M104 801 30,554 SH   SOLE   0 0 30,554
RBC Bearings COM 75524B104 338 5,665 SH   SOLE   0 0 5,665
Rite Aid COM 767754104 62 10,200 SH   SOLE   0 0 10,200
Roper Technologies COM 776696106 286 1,822 SH   SOLE   0 0 1,822
Ross Stores COM 778296103 611 12,600 SH   SOLE   0 0 12,600
Salesforce.com COM 79466L302 644 9,276 SH   SOLE   0 0 9,276
SCANA COM 80589M102 208 3,700 SH   SOLE   0 0 3,700
SED Intl Hldgs COM 784109209 2 20,000 SH   SOLE   0 0 20,000
Sempra Energy COM 816851109 362 3,741 SH   SOLE   0 0 3,741
Sherwin Williams COM 824348106 1,461 6,560 SH   SOLE   0 0 6,560
Sigma-Aldrich COM 826552101 1,278 9,200 SH   SOLE   0 0 9,200
Skyworks Solutions COM 83088M102 253 3,000 SH   SOLE   0 0 3,000
SolarWinds COM 83416B109 294 7,500 SH   SOLE   0 0 7,500
Solazyme COM 83415T101 34 13,000 SH   SOLE   0 0 13,000
Sorrento Therapeutics COM 83587F202 84 10,000 SH   SOLE   0 0 10,000
Southern Company COM 842587107 622 13,919 SH   SOLE   0 0 13,919
Southwest Airlines COM 844741108 235 6,180 SH   SOLE   0 0 6,180
Southwestern Energy COM 845467109 1,343 105,840 SH   SOLE   3,600 0 102,240
Spectra Energy COM 847560109 263 10,026 SH   SOLE   0 0 10,026
Splunk COM 848637104 2,059 37,195 SH   SOLE   900 0 36,295
St Jude Medical COM 790849103 297 4,714 SH   SOLE   0 0 4,714
Starbucks COM 855244109 32,142 565,481 SH   SOLE   16,630 0 548,851
Stericycle COM 858912108 935 6,710 SH   SOLE   0 0 6,710
Stryker COM 863667101 828 8,803 SH   SOLE   0 0 8,803
SunEdison COM 86732Y109 126 17,500 SH   SOLE   0 0 17,500
SVB Financial Group COM 78486Q101 1,399 12,106 SH   SOLE   0 0 12,106
Target COM 87612E106 14,863 188,948 SH   SOLE   2,780 0 186,168
Texas Instruments COM 882508104 379 7,652 SH   SOLE   0 0 7,652
Thermo Fisher Scientific COM 883556102 46,207 377,879 SH   SOLE   10,029 0 367,850
Tiffany COM 886547108 6,148 79,611 SH   SOLE   0 0 79,611
Time Warner COM 887317303 927 13,480 SH   SOLE   100 0 13,380
Time Warner Cable COM 88732J207 562 3,132 SH   SOLE   25 0 3,107
TJX Companies COM 872540109 1,726 24,173 SH   SOLE   0 0 24,173
Towers Watson & Co COM 891894107 1,059 9,019 SH   SOLE   0 0 9,019
Travelers Companies COM 89417E109 8,632 86,729 SH   SOLE   4,249 0 82,480
Trustmark COM 898402102 279 12,048 SH   SOLE   0 0 12,048
U S Bancorp COM 902973304 4,258 103,829 SH   SOLE   460 0 103,369
Union Pacific COM 907818108 7,505 84,889 SH   SOLE   875 0 84,014
United Parcel Service Cl B COM 911312106 2,112 21,399 SH   SOLE   0 0 21,399
United Technologies COM 913017109 34,750 390,493 SH   SOLE   9,589 0 380,903
UnitedHealth Group COM 91324P102 620 5,348 SH   SOLE   0 0 5,348
Verizon Communications COM 92343V104 19,500 448,183 SH   SOLE   5,392 0 442,791
Versus Technology COM 925313108 4 40,000 SH   SOLE   0 0 40,000
Vertex Pharmaceuticals COM 92532F100 334 3,210 SH   SOLE   0 0 3,210
Viaspace COM 92554W106 0 100,000 SH   SOLE   70,000 0 30,000
Visa Class A COM 92826C839 287 4,124 SH   SOLE   0 0 4,124
Vulcan Materials COM 929160109 233 2,615 SH   SOLE   0 0 2,615
Wal Mart Stores COM 931142103 2,061 31,780 SH   SOLE   70 0 31,710
Walgreens Boots Alliance COM 931427108 10,497 126,314 SH   SOLE   675 0 125,639
Warren Resources COM 93564A100 5 10,000 SH   SOLE   0 0 10,000
Waste Management COM 94106L109 2,561 51,422 SH   SOLE   650 0 50,772
WEC Energy Group COM 92939U106 2,335 44,712 SH   SOLE   0 0 44,712
Wells Fargo COM 949746101 15,663 305,033 SH   SOLE   11,979 0 293,054
Westar Energy COM 95709T100 280 7,291 SH   SOLE   0 0 7,291
Western Union COM 959802109 2,589 141,017 SH   SOLE   5,255 0 135,761
Williams-Sonoma COM 969904101 1,960 25,666 SH   SOLE   0 0 25,666
Xcel Energy COM 98389B100 252 7,123 SH   SOLE   0 0 7,123
Xylem COM 98419M100 261 7,949 SH   SOLE   0 0 7,949
Yum! Brands COM 988498101 6,058 75,768 SH   SOLE   4,935 0 70,833
Zimmer Biomet Holdings COM 98956P102 491 5,223 SH   SOLE   0 0 5,223
Zoetis COM 98978V103 12,476 302,974 SH   SOLE   5,385 0 297,589
AP Alternative Assets LP LTD 00186K101 7,124 199,000 SH   SOLE   0 0 199,000
AP Alternative Assets LP LTD G04036102 1,164 32,500 SH   SOLE   0 0 32,500
Enterprise Products Partners L LTD 293792107 2,120 85,158 SH   SOLE   0 0 85,158
Genesis Energy LP LTD 371927104 265 6,900 SH   SOLE   0 0 6,900
Magellan Midstream Partners LP LTD 559080106 491 8,173 SH   SOLE   0 0 8,173
ONEOK Partners LP LTD 68268N103 530 18,100 SH   SOLE   0 0 18,100
America Movil SAB ADR Ser L COM 02364W105 2,009 121,407 SH   SOLE   400 0 121,007
ASML Hldgs NV ADR COM N07059210 15,938 181,156 SH   SOLE   3,374 0 177,781
AstraZeneca PLC Spon ADR COM 046353108 5,447 171,194 SH   SOLE   6,433 0 164,761
BHP Billiton Ltd Spon ADR COM 088606108 1,054 33,320 SH   SOLE   625 0 32,695
BP PLC Spon ADR COM 055622104 1,081 35,370 SH   SOLE   0 0 35,370
Diageo PLC Spon ADR COM 25243Q205 288 2,672 SH   SOLE   0 0 2,672
ENI SpA ADR COM 26874R108 551 17,574 SH   SOLE   1,750 0 15,824
GlaxoSmithKline PLC ADS COM 37733W105 3,693 96,040 SH   SOLE   3,619 0 92,421
HSBC Hldgs PLC Sp ADR COM 404280406 799 21,102 SH   SOLE   1,925 0 19,177
Luxottica Group SpA Spon ADR COM 55068R202 11,509 166,129 SH   SOLE   3,600 0 162,529
National Grid PLC ADR COM 636274300 17,256 247,818 SH   SOLE   4,773 0 243,045
Nestle SA Sponsored ADR COM 641069406 32,326 431,202 SH   SOLE   4,600 0 426,602
Novartis AG ADR COM 66987V109 25,899 281,753 SH   SOLE   10,977 0 270,776
Royal Dutch Shell PLC ADR-A COM 780259206 2,547 53,752 SH   SOLE   800 0 52,952
Siemens AG Sp ADR COM 826197501 1,155 12,940 SH   SOLE   0 0 12,940
South32 Ltd. ADR COM 84473L105 49 10,340 SH   SOLE   250 0 10,090
Teva Pharmaceutical Ind ADR COM 881624209 10,870 192,528 SH   SOLE   4,245 0 188,283
Vodafone Group PLC Sp ADR COM 92857W308 2,851 89,812 SH   SOLE   1,266 0 88,546
Allergan plc COM G0177J108 11,976 44,059 SH   SOLE   1,375 0 42,684
Aon PLC COM G0408V102 615 6,946 SH   SOLE   0 0 6,946
Avago Technologies LTD COM Y0486S104 8,275 66,194 SH   SOLE   1,100 0 65,094
Core Laboratories NV COM N22717107 881 8,828 SH   SOLE   0 0 8,828
Enbridge COM 29250N105 1,076 28,990 SH   SOLE   0 0 28,990
Fleetmatics Group PLC COM G35569105 276 5,620 SH   SOLE   0 0 5,620
Ingersoll-Rand PLC COM G47791101 226 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 2,650 61,190 SH   SOLE   1,400 0 59,790
Mylan N.V. COM N59465109 1,494 37,114 SH   SOLE   0 0 37,114
Nansonics Limited COM Q6499K102 89 90,051 SH   SOLE   0 0 90,051
NXP Semiconductors NV COM N6596X109 11,796 135,472 SH   SOLE   3,550 0 131,922
Options Media Group Hldgs COM 684008105 0 234,993 SH   SOLE   0 0 234,993
Pentair PLC COM G7S00T104 212 4,154 SH   SOLE   0 0 4,154
Perrigo Company PLC COM G97822103 6,453 41,029 SH   SOLE   525 0 40,504
Schlumberger Ltd COM 806857108 30,431 441,214 SH   SOLE   8,663 0 432,551
Unilever NV NY Shs COM 904784709 14,849 369,384 SH   SOLE   7,895 0 361,489
American Campus Communities COM 024835100 2,688 74,178 SH   SOLE   4,600 0 69,578
American Tower REIT COM 03027X100 3,941 44,790 SH   SOLE   200 0 44,590
Boston Properties COM 101121101 663 5,596 SH   SOLE   0 0 5,596
Corporate Office Properties COM 22002T108 1,278 60,778 SH   SOLE   1,150 0 59,628
Equity Residential COM 29476L107 3,368 44,829 SH   SOLE   491 0 44,338
HCP COM 40414L109 236 6,346 SH   SOLE   0 0 6,346
Kite Realty Group Trust COM 49803T300 950 39,920 SH   SOLE   475 0 39,445
Plum Creek Timber Company COM 729251108 1,533 38,792 SH   SOLE   0 0 38,792
Public Storage COM 74460D109 6,812 32,190 SH   SOLE   800 0 31,390
Simon Property Group COM 828806109 2,492 13,562 SH   SOLE   0 0 13,562
Taubman Centers COM 876664103 518 7,500 SH   SOLE   0 0 7,500
Ventas COM 92276F100 1,979 35,298 SH   SOLE   30 0 35,268
Vornado Realty Trust COM 929042109 662 7,316 SH   SOLE   0 0 7,316
Weingarten Realty Investors COM 948741103 298 9,000 SH   SOLE   0 0 9,000
Weyerhaeuser COM 962166104 458 16,749 SH   SOLE   0 0 16,749
Advisory Research All Cap Val COM 461418816 204 14,293 SH   SOLE   0 0 14,293
Advisory Research Strat Inc Fd COM 46141P503 146 15,274 SH   SOLE   0 0 15,274
Amer Fds-Invest Co of Amer A COM 461308108 341 10,078 SH   SOLE   0 0 10,078
Amer Fds - Fundamental Inv COM 360802821 295 6,048 SH   SOLE   0 0 6,048
American Fds-EuroPacific Grwth COM 298706102 268 5,895 SH   SOLE   0 0 5,895
American Fds-New Perspective-A COM 648018109 465 12,986 SH   SOLE   0 0 12,986
American Grw Fd of Amer 2 COM 399874825 314 7,533 SH   SOLE   0 0 7,533
Ariel Appreciation Fund COM 040337206 213 4,438 SH   SOLE   0 0 4,438
Columbia Acorn Fund-Z COM 197199409 5,087 173,787 SH   SOLE   0 0 173,787
Columbia Acorn Intl Fd-Z COM 197199813 1,460 37,283 SH   SOLE   0 0 37,283
Columbia Dividend Inc COM 19765N245 199 11,457 SH   SOLE   0 0 11,457
Columbia L/C Grwth Fd Z COM 19765P661 405 11,674 SH   SOLE   0 0 11,674
Dodge & Cox Intl Stock Fd COM 256206103 346 9,336 SH   SOLE   0 0 9,336
Dodge & Cox Stock Fund COM 256219106 611 3,764 SH   SOLE   0 0 3,764
Doubleline Total Return Bd COM 258620202 225 20,544 SH   SOLE   0 0 20,544
Doubleline Total Return Bond COM 258620103 116 10,585 SH   SOLE   0 0 10,585
Dreyfus Municipal Bond Fund COM 26201Q104 296 25,173 SH   SOLE   0 0 25,173
Federated Kaufmann Fd-K COM 314172644 62 10,824 SH   SOLE   0 0 10,824
Fidelity Balanced Fd COM 316345206 208 9,560 SH   SOLE   0 0 9,560
Fidelity Contrafund COM 316071109 396 4,078 SH   SOLE   0 0 4,078
Fidelity Equity Income Fd COM 316138106 262 5,043 SH   SOLE   0 0 5,043
Fidelity Fund COM 316153105 211 5,337 SH   SOLE   0 0 5,337
Fidelity Puritan Fund COM 316345107 496 24,179 SH   SOLE   0 0 24,179
Fidelity Short-Term Bond Fd COM 316146208 324 37,711 SH   SOLE   0 0 37,711
Fidelity Spartan 500 Index COM 315911206 956 14,064 SH   SOLE   0 0 14,064
Fidelity Spartan 500 Index Fd COM 315911701 3,038 44,665 SH   SOLE   0 0 44,665
Fidelity Spartan Inter Muni In COM 31638R204 107 10,287 SH   SOLE   0 0 10,287
Fidelity Spartan Intl Index IV COM 315911602 276 7,770 SH   SOLE   0 0 7,770
Fidelity Value Fund COM 316464106 259 2,484 SH   SOLE   0 0 2,484
Franklin H/Y Tax Free Inc COM 354723272 446 42,646 SH   SOLE   0 0 42,646
Harris Assoc Oakmark Fund COM 413838103 429 7,036 SH   SOLE   0 0 7,036
Harris Assoc Oakmark Intl Fd COM 413838202 336 15,739 SH   SOLE   0 0 15,739
JHancock Glbl Abs Ret Strat Fd COM 47804M878 140 12,688 SH   SOLE   0 0 12,688
John Hancock Life Bal Fd COM 47803V481 162 10,922 SH   SOLE   0 0 10,922
JPMorgan Inter Tax Free Bd-S COM 4812A0441 334 30,296 SH   SOLE   0 0 30,296
JPMorgan Tax Aware Real Return COM 4812A2546 278 29,489 SH   SOLE   0 0 29,489
JPMorgan Tax Free Bd-Sel COM 4812C0456 311 24,969 SH   SOLE   0 0 24,969
Keeley Mid Cap Value Fd COM 487300105 240 16,952 SH   SOLE   0 0 16,952
Keeley Small Cap Value Fund COM 487300501 1,293 38,451 SH   SOLE   0 0 38,451
Northern Emerging Mkts Eqty Fd COM 665162582 239 26,436 SH   SOLE   0 0 26,436
Nuveen Inter Dur Muni Bd-R COM 67065Q400 1,148 124,497 SH   SOLE   0 0 124,497
Oppenheimer Developing Mkts-A COM 683974109 292 9,998 SH   SOLE   0 0 9,998
Oppenheimer Sr Float Rate Fd COM 68381K606 114 14,455 SH   SOLE   0 0 14,455
Parnassus Equity Income Fd COM 701769101 242 6,319 SH   SOLE   0 0 6,319
Price T Rowe Capital Appreciat COM 77954M105 787 29,873 SH   SOLE   0 0 29,873
Price T Rowe Mid Cap Grwth Fd COM 779556109 517 6,760 SH   SOLE   0 0 6,760
Price T Rowe Tax Free Inc Bond COM 779576107 215 20,877 SH   SOLE   0 0 20,877
Schwab S&P 500 Index Fd COM 808509855 985 32,343 SH   SOLE   0 0 32,343
Schwab Total Stock Mrkt Ind-Se COM 808509756 648 18,545 SH   SOLE   0 0 18,545
Scout Core Bond Fd Ins COM 81063U834 165 14,281 SH   SOLE   0 0 14,281
Shelton Funds - S&P MidCap Ind COM 82301Q767 515 18,737 SH   SOLE   0 0 18,737
Stone Ridge H/Y Reinsur Risk P COM 861728509 2,123 204,121 SH   SOLE   17,673 0 186,448
Stone Ridge Reinsur Risk Premi COM 861728202 5,316 515,113 SH   SOLE   47,722 0 467,391
T Rowe Price Gr Stock Fund COM 741479109 630 11,876 SH   SOLE   0 0 11,876
T Rowe Price High Yield Fd COM 741481105 190 29,802 SH   SOLE   0 0 29,802
T Rowe Price S/T Bond COM 77957P105 569 120,032 SH   SOLE   0 0 120,032
T. Rowe Price Tax Free Short-I COM 779902105 183 32,516 SH   SOLE   0 0 32,516
Templeton Global Bond Fd-A COM 880208103 293 25,645 SH   SOLE   0 0 25,645
Tweedy Browne Global Value Fd COM 901165100 541 21,611 SH   SOLE   0 0 21,611
Vanguard 500 Index Fd-Admiral COM 922908710 676 3,815 SH   SOLE   0 0 3,815
Vanguard GNMA Fd-Inv COM 922031307 1,007 93,874 SH   SOLE   0 0 93,874
Vanguard GNMA Fd - Adm COM 922031794 4,962 462,447 SH   SOLE   15,756 0 446,691
Vanguard H/Y Tax Ex Fund COM 922907407 130 11,618 SH   SOLE   0 0 11,618
Vanguard Inflat Protect Sec AD COM 922031737 219 8,538 SH   SOLE   0 0 8,538
Vanguard Inflat Protected Sec COM 922031869 243 18,640 SH   SOLE   0 0 18,640
Vanguard Inter Term Bond Ind-I COM 921937306 124 10,769 SH   SOLE   0 0 10,769
Vanguard Intl Growth Fd-I COM 921910204 332 16,624 SH   SOLE   0 0 16,624
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 160 14,547 SH   SOLE   0 0 14,547
Vanguard PRIMECAP Fd - Adm COM 921936209 376 3,736 SH   SOLE   0 0 3,736
Vanguard S/T Invest Gr Adm Fd COM 922031836 678 63,688 SH   SOLE   0 0 63,688
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 2,479 51,574 SH   SOLE   0 0 51,574
Vanguard Total Intl Stk Index COM 921909818 443 18,649 SH   SOLE   0 0 18,649
Vanguard Wellington Fd COM 921935201 578 9,061 SH   SOLE   0 0 9,061
Vanguard Windsor Fd ADM COM 922018403 742 11,186 SH   SOLE   0 0 11,186
Vanguard Windsor Fund II COM 922018205 402 11,752 SH   SOLE   0 0 11,752
Vanguard Windsor II Fd Adm COM 922018304 226 3,722 SH   SOLE   0 0 3,722
AMEX Energy Select SPDR COM 81369Y506 308 5,026 SH   SOLE   0 0 5,026
AMEX Financial Select Sector COM 81369Y605 206 9,075 SH   SOLE   0 0 9,075
AMEX Health Care Select Sector COM 81369Y209 330 4,985 SH   SOLE   0 0 4,985
DNP Select Income Fd COM 23325P104 111 12,393 SH   SOLE   0 0 12,393
iShares Barclays 1-3 Yr Trsy B COM 464287457 959 11,288 SH   SOLE   5,300 0 5,988
iShares Core MSCI EAFE ETF COM 46432F842 2,956 55,979 SH   SOLE   800 0 55,179
iShares Core MSCI Emer Mkts ET COM 46434G103 729 18,269 SH   SOLE   0 0 18,269
ishares Core S&P 500 ETF COM 464287200 3,462 17,963 SH   SOLE   0 0 17,963
iShares Core S&P MidCap ETF COM 464287507 3,927 28,747 SH   SOLE   350 0 28,397
iShares Core S&P SmallCap ETF COM 464287804 7,703 72,281 SH   SOLE   1,450 0 70,831
iShares DJ Select Div Index Fd COM 464287168 2,995 41,162 SH   SOLE   0 0 41,162
iShares IBoxx H/Y Corp Bd COM 464288513 1,688 20,270 SH   SOLE   250 0 20,020
iShares Lehman Treas Inf Prot COM 464287176 455 4,112 SH   SOLE   0 0 4,112
iShares MSCI ACWI Index Fd COM 464288257 378 7,000 SH   SOLE   0 0 7,000
iShares MSCI Asia Ex-Japan COM 464288182 1,861 35,275 SH   SOLE   2,500 0 32,775
iShares MSCI Canada Index Fd COM 464286509 799 34,737 SH   SOLE   2,200 0 32,537
iShares MSCI EAFE Index Fd COM 464287465 10,321 180,056 SH   SOLE   8,695 0 171,361
iShares MSCI EAFE S/C COM 464288273 1,180 24,702 SH   SOLE   1,100 0 23,602
iShares MSCI Emerging Mkts Ind COM 464287234 8,941 272,751 SH   SOLE   18,959 0 253,792
iShares Russell 1000 Grow Indx COM 464287614 755 8,122 SH   SOLE   0 0 8,122
iShares Russell 1000 Index Fd COM 464287622 366 3,415 SH   SOLE   0 0 3,415
iShares Russell 1000 Val Index COM 464287598 382 4,100 SH   SOLE   0 0 4,100
iShares Russell 2000 Index Fun COM 464287655 4,979 45,598 SH   SOLE   4,375 0 41,223
iShares Russell Midcap Index F COM 464287499 8,993 57,812 SH   SOLE   5,550 0 52,262
ishares S&P 100 Index Fd COM 464287101 545 6,425 SH   SOLE   350 0 6,075
iShares S&P 500 Vaue Index Fd COM 464287408 501 5,967 SH   SOLE   0 0 5,967
iShares S&P Global 100 Index F COM 464287572 618 8,928 SH   SOLE   700 0 8,228
iShares S&P Latin Amerca 40 In COM 464287390 1,530 67,676 SH   SOLE   5,419 0 62,257
iShares S&P MidCap 400/Value I COM 464287705 1,881 16,309 SH   SOLE   0 0 16,309
iShares S&P MidCap400 Grwth In COM 464287606 252 1,606 SH   SOLE   0 0 1,606
iShares S&P SmallCap 600 Val I COM 464287879 361 3,443 SH   SOLE   0 0 3,443
Japan Smaller Cap Fd ETF COM 47109U104 108 10,658 SH   SOLE   0 0 10,658
Powershares QQQ COM 73935A104 943 9,266 SH   SOLE   0 0 9,266
S&P Mid-Cap 400 ETF Trust COM 78467Y107 10,975 44,097 SH   SOLE   850 0 43,247
Schwab Emerging Mkts Equity Fd COM 808524706 269 13,301 SH   SOLE   0 0 13,301
Schwab Intl Equity ETF COM 808524805 310 11,309 SH   SOLE   70 0 11,239
Schwab U S Broad Mkt ETF COM 808524102 213 4,593 SH   SOLE   0 0 4,593
SPDR 500 ETF Trust Ser 1 COM 78462F103 29,290 152,846 SH   SOLE   3,190 0 149,656
SPDR Gold Trust COM 78463V107 1,311 12,270 SH   SOLE   100 0 12,170
Tortoise Energy Infrastructure COM 89147L100 331 12,209 SH   SOLE   0 0 12,209
Vanguard 500 ETF COM 922908363 1,372 7,806 SH   SOLE   0 0 7,806
Vanguard Extended Mkt COM 922908652 271 3,322 SH   SOLE   0 0 3,322
Vanguard FSTE Dev Mrkts ETF COM 921943858 599 16,804 SH   SOLE   200 0 16,604
Vanguard FTSE All Wo X-US COM 922042775 1,569 36,797 SH   SOLE   1,485 0 35,312
Vanguard FTSE All Wo X-US SC COM 922042718 1,284 14,162 SH   SOLE   1,700 0 12,462
Vanguard FTSE Emerging Mkts COM 922042858 14,120 426,719 SH   SOLE   12,850 0 413,869
Vanguard FTSE Europe ETF COM 922042874 318 6,458 SH   SOLE   800 0 5,658
Vanguard MidCap ETF COM 922908629 398 3,410 SH   SOLE   0 0 3,410
Vanguard REIT ETF COM 922908553 280 3,709 SH   SOLE   0 0 3,709
Vanguard Small Cap ETF COM 922908751 352 3,257 SH   SOLE   0 0 3,257
Vanguard Total Stock Market ET COM 922908769 514 5,202 SH   SOLE   0 0 5,202
Western Asset Mgd Hi Inc Fd COM 95766L107 720 161,000 SH   SOLE   0 0 161,000
WisdomTree Japan Hedged Eq Fd COM 97717W851 1,237 25,427 SH   SOLE   1,200 0 24,227