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
1st Century Bancshares COM 31943X102 70 10,000 SH   SOLE   0 0 10,000
3M Company COM 88579Y101 17,827 115,535 SH   SOLE   938 0 114,597
Abbott Laboratories COM 002824100 21,452 437,092 SH   SOLE   5,320 0 431,772
AbbVie COM 00287Y109 16,910 251,681 SH   SOLE   2,120 0 249,561
Accenture Plc Cl A COM G1151C101 1,975 20,409 SH   SOLE   0 0 20,409
Actuant Cl A COM 00508X203 272 11,784 SH   SOLE   0 0 11,784
Adobe Systems COM 00724F101 2,444 30,170 SH   SOLE   900 0 29,270
Advance Auto Parts COM 00751Y106 768 4,820 SH   SOLE   0 0 4,820
Aetna COM 00817Y108 226 1,772 SH   SOLE   0 0 1,772
Affiliated Managers Group COM 008252108 278 1,270 SH   SOLE   0 0 1,270
AGL Resources Inc COM 001204106 2,616 56,195 SH   SOLE   1,352 0 54,843
Alliant Energy COM 018802108 240 4,150 SH   SOLE   2,375 0 1,775
Allstate COM 020002101 11,184 172,402 SH   SOLE   8,619 0 163,783
Altria Group COM 02209S103 7,714 157,709 SH   SOLE   700 0 157,009
Amazon.com COM 023135106 1,904 4,386 SH   SOLE   7 0 4,379
American Airlines Group COM 02376R102 6,422 160,809 SH   SOLE   7,109 0 153,700
American Express COM 025816109 39,324 505,964 SH   SOLE   10,860 0 495,104
Ameriprise Financial COM 03076C106 1,025 8,203 SH   SOLE   0 0 8,203
AMETEK COM 031100100 1,194 21,793 SH   SOLE   0 0 21,793
Amgen COM 031162100 3,315 21,593 SH   SOLE   200 0 21,393
Amyris COM 03236M101 39 20,000 SH   SOLE   0 0 20,000
Analog Devices COM 032654105 3,460 53,905 SH   SOLE   1,200 0 52,705
ANSYS COM 03662Q105 279 3,055 SH   SOLE   0 0 3,055
Anthem COM 036752103 474 2,890 SH   SOLE   0 0 2,890
Apple COM 037833100 41,147 328,061 SH   SOLE   9,755 0 318,306
AptarGroup COM 038336103 2,953 46,300 SH   SOLE   1,400 0 44,900
AT&T COM 00206R102 9,802 275,955 SH   SOLE   800 0 275,155
Automatic Data Processing COM 053015103 1,794 22,361 SH   SOLE   0 0 22,361
Baker Hughes COM 057224107 739 11,983 SH   SOLE   0 0 11,983
Bank of America COM 060505104 681 39,985 SH   SOLE   65 0 39,920
Bank of New York Mellon Corp COM 064058100 3,095 73,742 SH   SOLE   555 0 73,187
Baxter International COM 071813109 1,070 15,297 SH   SOLE   2,000 0 13,297
BB&T COM 054937107 12,945 321,131 SH   SOLE   9,997 0 311,134
BCE COM 05534B760 358 8,424 SH   SOLE   0 0 8,424
Becton Dickinson COM 075887109 893 6,307 SH   SOLE   0 0 6,307
Bed Bath & Beyond COM 075896100 863 12,506 SH   SOLE   600 0 11,906
Benefitfocus COM 08180D106 645 14,700 SH   SOLE   0 0 14,700
Berkshire Hathaway Cl A COM 084670108 6,555 32 SH   SOLE   0 0 32
Berkshire Hathaway Cl B COM 084670702 16,986 124,795 SH   SOLE   3,350 0 121,445
BlackRock COM 09247X101 1,673 4,837 SH   SOLE   0 0 4,837
Blackstone Group LP COM 09253U108 239 5,855 SH   SOLE   0 0 5,855
Boeing COM 097023105 25,653 184,926 SH   SOLE   4,054 0 180,873
Bristol-Myers Squibb COM 110122108 2,722 40,910 SH   SOLE   0 0 40,910
Cameron International COM 13342B105 5,819 111,117 SH   SOLE   3,680 0 107,437
Campbell Soup COM 134429109 224 4,700 SH   SOLE   0 0 4,700
Canadian Pacific Railway Ltd COM 13645T100 425 2,650 SH   SOLE   0 0 2,650
Cardinal Health COM 14149Y108 1,213 14,497 SH   SOLE   0 0 14,497
Castle Brands COM 148435100 14 10,000 SH   SOLE   0 0 10,000
Caterpillar COM 149123101 10,330 121,786 SH   SOLE   1,950 0 119,836
Cavium COM 14964U108 274 3,975 SH   SOLE   0 0 3,975
CBOE Holdings COM 12503M108 449 7,847 SH   SOLE   0 0 7,847
Celgene COM 151020104 50,988 440,560 SH   SOLE   13,510 0 427,050
Charles Schwab COM 808513105 2,694 82,498 SH   SOLE   5,000 0 77,498
Chevron COM 166764100 27,027 280,158 SH   SOLE   7,124 0 273,034
Chipotle Mexican Grill COM 169656105 232 384 SH   SOLE   0 0 384
Chubb COM 171232101 4,969 52,224 SH   SOLE   50 0 52,174
Cigna COM 125509109 2,284 14,100 SH   SOLE   0 0 14,100
Cisco Systems COM 17275R102 4,727 172,145 SH   SOLE   1,975 0 170,170
Citigroup COM 172967424 13,748 248,869 SH   SOLE   1,760 0 247,109
Clorox COM 189054109 544 5,229 SH   SOLE   100 0 5,129
CME Group COM 12572Q105 722 7,755 SH   SOLE   0 0 7,755
CMG Holdings Group COM 125749101 0 10,100 SH   SOLE   0 0 10,100
Cobalt Intl Energy COM 19075F106 313 32,210 SH   SOLE   0 0 32,210
Coca-Cola COM 191216100 23,728 604,854 SH   SOLE   8,100 0 596,754
Cognizant Tech Solutions COM 192446102 345 5,646 SH   SOLE   0 0 5,646
Colgate-Palmolive COM 194162103 11,641 177,967 SH   SOLE   2,200 0 175,767
Comcast Cl A COM 20030N101 7,248 120,518 SH   SOLE   0 0 120,518
Comcast Spec Com Cl A COM 20030N200 33,854 564,799 SH   SOLE   16,224 0 548,575
ConocoPhillips COM 20825C104 2,728 44,431 SH   SOLE   777 0 43,654
Consolidated Edison COM 209115104 574 9,912 SH   SOLE   0 0 9,912
Copart COM 217204106 334 9,420 SH   SOLE   0 0 9,420
Costco Wholesale COM 22160K105 12,625 93,477 SH   SOLE   4,490 0 88,987
Crown Castle International COM 22822V101 275 3,430 SH   SOLE   0 0 3,430
Cummins COM 231021106 2,823 21,515 SH   SOLE   0 0 21,515
CVS Health Corp COM 126650100 2,951 28,141 SH   SOLE   0 0 28,141
Danaher COM 235851102 17,083 199,586 SH   SOLE   2,530 0 197,056
Deere & Co COM 244199105 10,057 103,628 SH   SOLE   2,600 0 101,028
Defentect Group COM 244639100 0 23,000 SH   SOLE   0 0 23,000
Demandware COM 24802Y105 252 3,550 SH   SOLE   0 0 3,550
Diamond Foods COM 252603105 345 11,000 SH   SOLE   0 0 11,000
DIRECTV Cl A COM 25490A309 3,439 37,059 SH   SOLE   0 0 37,059
Discovery Communications A COM 25470F104 2,760 82,993 SH   SOLE   8,735 0 74,258
Discovery Communications C COM 25470F302 8,080 259,987 SH   SOLE   3,510 0 256,477
Disney Walt COM 254687106 45,462 398,300 SH   SOLE   7,145 0 391,155
Dominion Resources/VA COM 25746U109 3,569 53,369 SH   SOLE   300 0 53,069
Dover COM 260003108 1,544 22,000 SH   SOLE   0 0 22,000
Dow Chemical COM 260543103 1,210 23,640 SH   SOLE   0 0 23,640
DTE Energy COM 233331107 237 3,169 SH   SOLE   0 0 3,169
Du Pont E I COM 263534109 16,720 261,460 SH   SOLE   11,690 0 249,769
Duke Energy COM 26441C204 840 11,901 SH   SOLE   0 0 11,901
Dun & Bradstreet COM 26483E100 778 6,375 SH   SOLE   0 0 6,375
eBay COM 278642103 5,685 94,372 SH   SOLE   5,305 0 89,067
Ecolab COM 278865100 21,141 186,975 SH   SOLE   5,141 0 181,835
ECOtality COM 27922Y202 0 100,000 SH   SOLE   0 0 100,000
EMC COM 268648102 17,864 676,918 SH   SOLE   24,228 0 652,690
Emerson Electric COM 291011104 9,123 164,592 SH   SOLE   6,997 0 157,594
Energy Transfer Equity LP COM 29273V100 277 4,310 SH   SOLE   0 0 4,310
Entergy COM 29364G103 664 9,415 SH   SOLE   0 0 9,415
EOG Resources COM 26875P101 528 6,026 SH   SOLE   0 0 6,026
Estee Lauder Cl A COM 518439104 3,337 38,510 SH   SOLE   120 0 38,390
Everest Re Group Ltd COM G3223R108 362 1,987 SH   SOLE   0 0 1,987
Exact Sciences COM 30063P105 333 11,200 SH   SOLE   1,000 0 10,200
Exelon COM 30161N101 202 6,425 SH   SOLE   125 0 6,300
Express Scripts Hldgs COM 30219G108 497 5,593 SH   SOLE   0 0 5,593
Exxon Mobil COM 30231G102 52,358 629,306 SH   SOLE   8,485 0 620,821
Facebook COM 30303M102 293 3,422 SH   SOLE   0 0 3,422
Fedex COM 31428X106 362 2,127 SH   SOLE   100 0 2,027
FireEye COM 31816Q101 2,250 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 361 5,730 SH   SOLE   0 0 5,730
Fiserv COM 337738108 9,553 115,327 SH   SOLE   530 0 114,797
FMC COM 302491303 339 6,444 SH   SOLE   40 0 6,404
FMC Technologies COM 30249U101 292 7,042 SH   SOLE   0 0 7,042
Ford Motor COM 345370860 283 18,870 SH   SOLE   300 0 18,570
Fortune Brands Home & Security COM 34964C106 244 5,332 SH   SOLE   0 0 5,332
Franklin Resources COM 354613101 289 5,902 SH   SOLE   0 0 5,902
General Electric COM 369604103 49,112 1,848,391 SH   SOLE   35,487 0 1,812,903
General Mills COM 370334104 860 15,443 SH   SOLE   0 0 15,443
Genuine Parts COM 372460105 251 2,800 SH   SOLE   0 0 2,800
Gilead Sciences COM 375558103 34,676 296,174 SH   SOLE   8,170 0 288,004
Globus Medical COM 379577208 3,113 121,282 SH   SOLE   0 0 121,282
Google Cl A COM 38259P508 11,452 21,205 SH   SOLE   1,117 0 20,088
Google Cl C COM 38259P706 21,939 42,149 SH   SOLE   1,173 0 40,975
Graham Holdings COM 384637104 639 594 SH   SOLE   0 0 594
Grainger W W COM 384802104 9,939 42,001 SH   SOLE   300 0 41,701
Hanesbrands COM 410345102 1,744 52,330 SH   SOLE   0 0 52,330
Hershey Company COM 427866108 2,179 24,528 SH   SOLE   100 0 24,428
Hexcel Corp COM 428291108 400 8,040 SH   SOLE   0 0 8,040
Hologic COM 436440101 603 15,845 SH   SOLE   0 0 15,845
Home Depot COM 437076102 9,375 84,364 SH   SOLE   4,900 0 79,464
Honeywell International COM 438516106 20,677 202,776 SH   SOLE   8,605 0 194,171
Horizon Bancorp Indiana COM 440407104 422 16,889 SH   SOLE   0 0 16,889
Hospira COM 441060100 799 9,006 SH   SOLE   0 0 9,006
IDEX COM 45167R104 5,735 72,984 SH   SOLE   0 0 72,984
Illinois Tool Works COM 452308109 2,402 26,168 SH   SOLE   0 0 26,168
Intel COM 458140100 4,826 158,656 SH   SOLE   0 0 158,656
IntercontinentalExchange Grp COM 45866F104 4,376 19,570 SH   SOLE   1,800 0 17,770
International Business Machine COM 459200101 56,002 344,286 SH   SOLE   4,591 0 339,695
Intuit COM 461202103 246 2,438 SH   SOLE   0 0 2,438
Intuitive Surgical COM 46120E602 315 650 SH   SOLE   0 0 650
Isis Pharmaceuticals COM 464330109 383 6,660 SH   SOLE   0 0 6,660
Johnson & Johnson COM 478160104 57,453 589,499 SH   SOLE   10,997 0 578,502
Johnson Controls COM 478366107 318 6,428 SH   SOLE   0 0 6,428
JPMorgan Chase & Co COM 46625H100 59,401 876,643 SH   SOLE   16,201 0 860,441
Kansas City Southern COM 485170302 11,307 123,976 SH   SOLE   1,675 0 122,301
Kimberly Clark COM 494368103 9,356 88,292 SH   SOLE   2,322 0 85,970
Kinder Morgan COM 49456B101 1,070 27,876 SH   SOLE   0 0 27,876
Koninklijke Philips Electronic COM 500472303 1,372 53,887 SH   SOLE   0 0 53,887
Kraft Foods Group COM 50076Q106 26,334 309,305 SH   SOLE   4,562 0 304,743
Kroger COM 501044101 355 4,899 SH   SOLE   0 0 4,899
Ladenburg Thalmann Finl Svcs COM 50575Q102 70 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 253 5,200 SH   SOLE   0 0 5,200
Liberty Global-A COM G5480U104 344 6,370 SH   SOLE   0 0 6,370
Liberty Global-C COM G5480U120 850 16,796 SH   SOLE   0 0 16,796
Liberty Media Cl C COM 531229300 299 8,342 SH   SOLE   0 0 8,342
Liberty Ventures Ser A COM 53071M880 237 6,044 SH   SOLE   0 0 6,044
Lilly Eli COM 532457108 1,913 22,907 SH   SOLE   0 0 22,907
Lincoln National COM 534187109 475 8,023 SH   SOLE   0 0 8,023
Littelfuse COM 537008104 242 2,550 SH   SOLE   0 0 2,550
Lockheed Martin COM 539830109 11,504 61,883 SH   SOLE   1,100 0 60,783
Lowe's Companies COM 548661107 1,418 21,175 SH   SOLE   0 0 21,175
Lumicell Diagnostics COM 443350 250 250,000 SH   SOLE   0 0 250,000
Lynden Energy COM 551275100 17 50,000 SH   SOLE   0 0 50,000
Macy's COM 55616P104 1,066 15,804 SH   SOLE   0 0 15,804
Markel COM 570535104 850 1,061 SH   SOLE   0 0 1,061
MasterCard Cl A COM 57636Q104 10,865 116,231 SH   SOLE   1,065 0 115,166
MB Financial COM 55264U108 2,596 75,378 SH   SOLE   0 0 75,378
McCormick Non-Voting COM 579780206 13,493 166,678 SH   SOLE   325 0 166,353
McDonalds COM 580135101 36,833 387,428 SH   SOLE   2,800 0 384,627
McGraw Hill Financial COM 580645109 282 2,808 SH   SOLE   0 0 2,808
McKesson HBOC COM 58155Q103 440 1,958 SH   SOLE   0 0 1,958
Mead Johnson Nutrition COM 582839106 343 3,803 SH   SOLE   0 0 3,803
Medtronic Plc COM G5960L103 864 11,666 SH   SOLE   0 0 11,666
Merck COM 58933Y105 18,948 332,838 SH   SOLE   4,700 0 328,138
MetLife COM 59156R108 21,379 381,829 SH   SOLE   3,475 0 378,354
Micron Technology COM 595112103 188 10,000 SH   SOLE   0 0 10,000
Microsoft COM 594918104 44,196 1,001,046 SH   SOLE   20,560 0 980,486
Mondelez Intl COM 609207105 18,828 457,646 SH   SOLE   16,645 0 441,001
Monsanto COM 61166W101 7,733 72,550 SH   SOLE   2,500 0 70,050
Moody's COM 615369105 271 2,512 SH   SOLE   0 0 2,512
Mosaic Company COM 61945C103 271 5,790 SH   SOLE   0 0 5,790
MSCI COM 55354G100 737 11,975 SH   SOLE   0 0 11,975
Murphy Oil COM 626717102 1,395 33,550 SH   SOLE   0 0 33,550
National-Oilwell Varco COM 637071101 8,398 173,941 SH   SOLE   7,086 0 166,855
NetFlix COM 64110L106 935 1,424 SH   SOLE   0 0 1,424
Newell Rubbermaid COM 651229106 5,203 126,554 SH   SOLE   5,200 0 121,354
NextEra Energy COM 65339F101 1,139 11,621 SH   SOLE   0 0 11,621
Nike Cl B COM 654106103 17,722 164,060 SH   SOLE   6,220 0 157,840
Noble Energy COM 655044105 2,145 50,254 SH   SOLE   1,180 0 49,074
Nordstrom COM 655664100 802 10,761 SH   SOLE   0 0 10,761
Norfolk Southern COM 655844108 663 7,590 SH   SOLE   0 0 7,590
Northern Trust COM 665859104 11,642 152,261 SH   SOLE   1,100 0 151,161
Northrop Grumman COM 666807102 1,412 8,904 SH   SOLE   400 0 8,504
Nvidia COM 67066G104 308 15,295 SH   SOLE   0 0 15,295
Nymox Pharmaceutical COM 67076P102 33 25,000 SH   SOLE   0 0 25,000
Oaktree Capital Group LLC COM 674001201 659 12,400 SH   SOLE   1,000 0 11,400
Occidental Petroleum COM 674599105 23,324 299,904 SH   SOLE   7,253 0 292,652
ONEOK COM 682680103 240 6,090 SH   SOLE   0 0 6,090
Oracle COM 68389X105 3,481 86,385 SH   SOLE   350 0 86,035
Pall COM 696429307 284 2,283 SH   SOLE   0 0 2,283
Paychex COM 704326107 1,940 41,386 SH   SOLE   250 0 41,136
PEN COM 706582103 0 10,000 SH   SOLE   0 0 10,000
PepsiCo COM 713448108 44,036 471,779 SH   SOLE   9,247 0 462,532
Pfizer COM 717081103 15,061 449,172 SH   SOLE   8,007 0 441,165
Philip Morris International COM 718172109 13,406 167,219 SH   SOLE   5,460 0 161,759
Phillips 66 COM 718546104 435 5,394 SH   SOLE   0 0 5,394
PNC Financial Services Group COM 693475105 1,974 20,634 SH   SOLE   0 0 20,634
Polypore International COM 73179V103 527 8,800 SH   SOLE   0 0 8,800
PPG Industries COM 693506107 396 3,454 SH   SOLE   0 0 3,454
PPL COM 69351T106 6,030 204,618 SH   SOLE   5,947 0 198,671
Praxair COM 74005P104 3,541 29,618 SH   SOLE   1,050 0 28,568
Procter & Gamble COM 742718109 63,894 816,646 SH   SOLE   10,970 0 805,676
Prudential Financial COM 744320102 5,849 66,831 SH   SOLE   5,670 0 61,161
Public Service Enterprise Grou COM 744573106 395 10,059 SH   SOLE   0 0 10,059
QUALCOMM COM 747525103 31,400 501,361 SH   SOLE   13,139 0 488,222
QVC Group Cl A COM 53071M104 848 30,554 SH   SOLE   0 0 30,554
RBC Bearings COM 75524B104 478 6,665 SH   SOLE   0 0 6,665
Rite Aid COM 767754104 106 12,705 SH   SOLE   0 0 12,705
Roper Technologies COM 776696106 309 1,790 SH   SOLE   0 0 1,790
Ross Stores COM 778296103 612 12,600 SH   SOLE   0 0 12,600
Salesforce.com COM 79466L302 543 7,794 SH   SOLE   0 0 7,794
SED Intl Hldgs COM 784109209 5 20,000 SH   SOLE   0 0 20,000
Sempra Energy COM 816851109 372 3,756 SH   SOLE   0 0 3,756
Sherwin Williams COM 824348106 1,801 6,550 SH   SOLE   0 0 6,550
Sigma-Aldrich COM 826552101 1,282 9,200 SH   SOLE   0 0 9,200
Skyworks Solutions COM 83088M102 312 3,000 SH   SOLE   0 0 3,000
SolarWinds COM 83416B109 346 7,500 SH   SOLE   0 0 7,500
Solazyme COM 83415T101 41 13,000 SH   SOLE   0 0 13,000
Southern Company COM 842587107 592 14,119 SH   SOLE   0 0 14,119
Southwest Airlines COM 844741108 204 6,180 SH   SOLE   0 0 6,180
Southwestern Energy COM 845467109 2,415 106,231 SH   SOLE   3,600 0 102,631
Spectra Energy COM 847560109 357 10,963 SH   SOLE   0 0 10,963
Splunk COM 848637104 2,659 38,195 SH   SOLE   1,900 0 36,295
St Jude Medical COM 790849103 344 4,714 SH   SOLE   0 0 4,714
Starbucks COM 855244109 30,777 574,035 SH   SOLE   17,590 0 556,445
Starz - Liberty Capital Cl A COM 85571Q102 202 4,507 SH   SOLE   0 0 4,507
Stericycle COM 858912108 899 6,710 SH   SOLE   0 0 6,710
Stryker COM 863667101 994 10,403 SH   SOLE   0 0 10,403
SunEdison COM 86732Y109 449 15,000 SH   SOLE   0 0 15,000
SVB Financial Group COM 78486Q101 256 1,780 SH   SOLE   0 0 1,780
Talen Energy COM 87422J105 351 20,431 SH   SOLE   732 0 19,699
Target COM 87612E106 15,697 192,292 SH   SOLE   3,780 0 188,512
Texas Instruments COM 882508104 399 7,749 SH   SOLE   0 0 7,749
The Fresh Market COM 35804H106 259 8,070 SH   SOLE   0 0 8,070
Thermo Fisher Scientific COM 883556102 49,448 381,076 SH   SOLE   10,029 0 371,048
Tiffany COM 886547108 7,228 78,736 SH   SOLE   0 0 78,736
Time Warner COM 887317303 1,158 13,247 SH   SOLE   100 0 13,147
Time Warner Cable COM 88732J207 539 3,024 SH   SOLE   25 0 2,999
TJX Companies COM 872540109 1,598 24,153 SH   SOLE   0 0 24,153
Towers Watson & Co COM 891894107 1,127 8,960 SH   SOLE   0 0 8,960
Travelers Companies COM 89417E109 8,498 87,912 SH   SOLE   4,249 0 83,663
Trustmark COM 898402102 301 12,048 SH   SOLE   0 0 12,048
U S Bancorp COM 902973304 4,398 101,325 SH   SOLE   460 0 100,865
Union Pacific COM 907818108 7,928 83,133 SH   SOLE   750 0 82,383
United Parcel Service Cl B COM 911312106 2,139 22,077 SH   SOLE   0 0 22,077
United Technologies COM 913017109 43,358 390,857 SH   SOLE   9,588 0 381,270
UnitedHealth Group COM 91324P102 630 5,162 SH   SOLE   0 0 5,162
Verizon Communications COM 92343V104 21,233 455,546 SH   SOLE   5,390 0 450,157
Versus Technology COM 925313108 4 40,000 SH   SOLE   0 0 40,000
Vertex Pharmaceuticals COM 92532F100 393 3,185 SH   SOLE   0 0 3,185
Viacom Cl B COM 92553P201 224 3,466 SH   SOLE   0 0 3,466
Viaspace COM 92554W106 0 100,000 SH   SOLE   70,000 0 30,000
Visa Class A COM 92826C839 247 3,678 SH   SOLE   0 0 3,678
Vulcan Materials COM 929160109 219 2,615 SH   SOLE   0 0 2,615
Wal Mart Stores COM 931142103 2,326 32,795 SH   SOLE   70 0 32,725
Walgreens Boots Alliance COM 931427108 10,610 125,650 SH   SOLE   675 0 124,975
Warren Resources COM 93564A100 5 10,000 SH   SOLE   0 0 10,000
Waste Management COM 94106L109 2,377 51,274 SH   SOLE   650 0 50,624
WEC Energy Group COM 92939U106 2,106 46,835 SH   SOLE   0 0 46,835
Wells Fargo COM 949746101 16,682 296,613 SH   SOLE   13,779 0 282,834
Westar Energy COM 95709T100 246 7,200 SH   SOLE   0 0 7,200
Western Union COM 959802109 3,882 190,931 SH   SOLE   8,237 0 182,694
Williams-Sonoma COM 969904101 3,263 39,666 SH   SOLE   0 0 39,666
Xcel Energy COM 98389B100 225 7,005 SH   SOLE   0 0 7,005
Xylem COM 98419M100 235 6,349 SH   SOLE   0 0 6,349
Yum! Brands COM 988498101 8,123 90,180 SH   SOLE   4,935 0 85,245
Zimmer Biomet Holdings COM 98956P102 636 5,823 SH   SOLE   600 0 5,223
Zoetis COM 98978V103 14,688 304,611 SH   SOLE   5,385 0 299,226
AP Alternative Assets LP LTD 00186K101 7,838 209,000 SH   SOLE   0 0 209,000
AP Alternative Assets LP LTD G04036102 1,594 42,500 SH   SOLE   0 0 42,500
Enterprise Products Partners L LTD 293792107 2,158 72,200 SH   SOLE   0 0 72,200
Genesis Energy LP LTD 371927104 303 6,900 SH   SOLE   0 0 6,900
Magellan Midstream Partners LP LTD 559080106 600 8,173 SH   SOLE   0 0 8,173
NuStar Energy LP LTD 67058H102 290 4,884 SH   SOLE   0 0 4,884
ONEOK Partners LP LTD 68268N103 630 18,525 SH   SOLE   0 0 18,525
Plains All American Pipeline L LTD 726503105 236 5,424 SH   SOLE   0 0 5,424
Alibaba Group Hldgs LTD. ADR COM 01609W102 243 2,958 SH   SOLE   300 0 2,658
America Movil SAB ADR Ser L COM 02364W105 3,371 158,192 SH   SOLE   400 0 157,792
ASML Hldgs NV ADR COM N07059210 18,320 175,936 SH   SOLE   3,374 0 172,561
AstraZeneca PLC Spon ADR COM 046353108 5,494 86,242 SH   SOLE   3,214 0 83,028
BHP Billiton Ltd Spon ADR COM 088606108 1,461 35,893 SH   SOLE   825 0 35,068
BP PLC Spon ADR COM 055622104 1,426 35,675 SH   SOLE   0 0 35,675
Diageo PLC Spon ADR COM 25243Q205 313 2,697 SH   SOLE   0 0 2,697
ENI SpA ADR COM 26874R108 626 17,599 SH   SOLE   1,750 0 15,849
GlaxoSmithKline PLC ADS COM 37733W105 4,629 111,132 SH   SOLE   3,611 0 107,521
HSBC Hldgs PLC Sp ADR COM 404280406 1,078 24,065 SH   SOLE   1,925 0 22,140
Luxottica Group SpA Spon ADR COM 55068R202 11,069 166,579 SH   SOLE   3,600 0 162,979
National Grid PLC ADR COM 636274300 16,125 249,725 SH   SOLE   4,761 0 244,964
Nestle SA Sponsored ADR COM 641069406 31,630 437,927 SH   SOLE   4,600 0 433,327
Novartis AG ADR COM 66987V109 28,007 284,801 SH   SOLE   11,977 0 272,824
Royal Dutch Shell PLC ADR-A COM 780259206 3,133 54,952 SH   SOLE   800 0 54,152
Siemens AG Sp ADR COM 826197501 1,323 13,140 SH   SOLE   0 0 13,140
South32 Ltd. ADR COM 84473L105 96 14,249 SH   SOLE   330 0 13,919
Teva Pharmaceutical Ind ADR COM 881624209 11,844 200,408 SH   SOLE   4,245 0 196,163
Vodafone Group PLC Sp ADR COM 92857W308 4,136 113,473 SH   SOLE   1,680 0 111,793
Allergan plc COM G0177J108 12,733 41,958 SH   SOLE   1,582 0 40,376
Aon PLC COM G0408V102 639 6,414 SH   SOLE   0 0 6,414
Avago Technologies LTD COM Y0486S104 8,963 67,424 SH   SOLE   1,100 0 66,324
CaesarStone Sdot-Yam Ltd COM M20598104 336 4,909 SH   SOLE   0 0 4,909
Core Laboratories NV COM N22717107 207 1,818 SH   SOLE   0 0 1,818
Enbridge COM 29250N105 1,007 21,518 SH   SOLE   0 0 21,518
Fleetmatics Group PLC COM G35569105 263 5,620 SH   SOLE   0 0 5,620
Ingersoll-Rand PLC COM G47791101 300 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 3,408 60,590 SH   SOLE   1,400 0 59,190
Mylan N.V. COM N59465109 2,519 37,114 SH   SOLE   0 0 37,114
Nansonics Limited COM Q6499K102 113 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 286 4,154 SH   SOLE   0 0 4,154
Perrigo Company PLC COM G97822103 7,971 43,127 SH   SOLE   525 0 42,602
Schlumberger Ltd COM 806857108 37,620 436,477 SH   SOLE   8,092 0 428,385
Unilever NV NY Shs COM 904784709 15,403 368,140 SH   SOLE   7,891 0 360,249
American Campus Communities COM 024835100 2,772 73,560 SH   SOLE   4,250 0 69,310
American Tower REIT COM 03027X100 3,976 42,621 SH   SOLE   200 0 42,421
Boston Properties COM 101121101 677 5,596 SH   SOLE   0 0 5,596
Corporate Office Properties COM 22002T108 1,438 61,077 SH   SOLE   1,150 0 59,927
Equity Residential COM 29476L107 3,117 44,424 SH   SOLE   491 0 43,933
HCP COM 40414L109 246 6,746 SH   SOLE   0 0 6,746
Kite Realty Group Trust COM 49803T300 1,074 43,887 SH   SOLE   475 0 43,412
Plum Creek Timber Company COM 729251108 1,590 39,192 SH   SOLE   0 0 39,192
Public Storage COM 74460D109 5,908 32,044 SH   SOLE   800 0 31,244
Simon Property Group COM 828806109 2,325 13,437 SH   SOLE   0 0 13,437
Starwood Hotels & Resorts COM 85590A401 241 2,972 SH   SOLE   0 0 2,972
Taubman Centers COM 876664103 521 7,500 SH   SOLE   0 0 7,500
Ventas COM 92276F100 2,105 33,901 SH   SOLE   1,430 0 32,471
Vornado Realty Trust COM 929042109 695 7,316 SH   SOLE   0 0 7,316
Weingarten Realty Investors COM 948741103 294 9,000 SH   SOLE   0 0 9,000
Weyerhaeuser COM 962166104 528 16,749 SH   SOLE   0 0 16,749
Advisory Research All Cap Val COM 461418816 221 14,293 SH   SOLE   0 0 14,293
Advisory Research Strat Inc Fd COM 46141P503 148 15,274 SH   SOLE   0 0 15,274
Amer Fds-Invest Co of Amer A COM 461308108 370 10,040 SH   SOLE   0 0 10,040
Amer Fds - Fundamental Inv COM 360802821 318 6,048 SH   SOLE   0 0 6,048
American Fds-EuroPacific Grwth COM 298706102 297 5,895 SH   SOLE   0 0 5,895
American Fds-New Perspective-A COM 648018109 497 12,986 SH   SOLE   0 0 12,986
American Grw Fd of Amer 2 COM 399874825 326 7,302 SH   SOLE   0 0 7,302
Ariel Appreciation Fund COM 040337206 247 4,438 SH   SOLE   0 0 4,438
Artisan International Fd COM 04314H204 208 6,693 SH   SOLE   0 0 6,693
Columbia Acorn Fund-Z COM 197199409 4,822 148,656 SH   SOLE   0 0 148,656
Columbia Acorn Intl Fd-Z COM 197199813 1,570 36,064 SH   SOLE   0 0 36,064
Columbia L/C Grwth Fd Z COM 19765P661 441 11,674 SH   SOLE   0 0 11,674
Dodge & Cox Intl Stock Fd COM 256206103 408 9,336 SH   SOLE   0 0 9,336
Dodge & Cox Stock Fund COM 256219106 763 4,227 SH   SOLE   0 0 4,227
Doubleline Total Return Bd COM 258620202 216 19,854 SH   SOLE   0 0 19,854
Doubleline Total Return Bond COM 258620103 109 10,043 SH   SOLE   0 0 10,043
Dreyfus Municipal Bond Fund COM 26201Q104 293 25,173 SH   SOLE   0 0 25,173
Federated Kaufmann Fd-K COM 314172644 70 10,824 SH   SOLE   0 0 10,824
Fidelity Balanced Fd COM 316345206 222 9,560 SH   SOLE   0 0 9,560
Fidelity Contrafund COM 316071109 420 4,116 SH   SOLE   0 0 4,116
Fidelity Equity Income Fd COM 316138106 290 5,023 SH   SOLE   0 0 5,023
Fidelity Fund COM 316153105 232 5,198 SH   SOLE   0 0 5,198
Fidelity Puritan Fund COM 316345107 527 24,038 SH   SOLE   0 0 24,038
Fidelity Spartan 500 Index COM 315911206 1,014 13,863 SH   SOLE   0 0 13,863
Fidelity Spartan 500 Index Fd COM 315911701 3,053 41,740 SH   SOLE   0 0 41,740
Fidelity Spartan Inter Muni In COM 31638R204 106 10,224 SH   SOLE   0 0 10,224
Fidelity Spartan Intl Index IV COM 315911602 307 7,770 SH   SOLE   0 0 7,770
Fidelity Value Fund COM 316464106 290 2,484 SH   SOLE   0 0 2,484
Franklin H/Y Tax Free Inc COM 354723272 440 42,180 SH   SOLE   0 0 42,180
Harris Assoc Oakmark Fund COM 413838103 439 6,631 SH   SOLE   0 0 6,631
Harris Assoc Oakmark Intl Fd COM 413838202 369 14,996 SH   SOLE   0 0 14,996
JHancock Glbl Abs Ret Strat Fd COM 47804M878 148 13,240 SH   SOLE   0 0 13,240
John Hancock Life Bal Fd COM 47803V481 173 10,888 SH   SOLE   0 0 10,888
JPMorgan Inter Tax Free Bd-S COM 4812A0441 332 30,296 SH   SOLE   0 0 30,296
JPMorgan Tax Aware Real Return COM 4812A2546 284 29,489 SH   SOLE   0 0 29,489
JPMorgan Tax Free Bd-Sel COM 4812C0456 310 24,969 SH   SOLE   0 0 24,969
Keeley Mid Cap Value Fd COM 487300105 312 19,615 SH   SOLE   0 0 19,615
Keeley Small Cap Value Fund COM 487300501 1,756 45,987 SH   SOLE   0 0 45,987
Nuveen Inter Dur Muni Bd-R COM 67065Q400 1,139 124,497 SH   SOLE   0 0 124,497
Oppenheimer Developing Mkts-A COM 683974109 353 9,998 SH   SOLE   0 0 9,998
Oppenheimer Sr Float Rate Fd COM 68381K606 117 14,455 SH   SOLE   0 0 14,455
Parnassus Equity Income Fd COM 701769101 225 5,632 SH   SOLE   0 0 5,632
Price T Rowe Capital Appreciat COM 77954M105 810 29,873 SH   SOLE   0 0 29,873
Price T Rowe Mid Cap Grwth Fd COM 779556109 550 6,760 SH   SOLE   0 0 6,760
Price T Rowe Tax Free Inc Bond COM 779576107 212 20,681 SH   SOLE   0 0 20,681
Schwab S&P 500 Index Fd COM 808509855 633 19,465 SH   SOLE   0 0 19,465
Schwab Total Stock Mrkt Ind-Se COM 808509756 698 18,545 SH   SOLE   0 0 18,545
Scout Core Bond Fd Ins COM 81063U834 162 14,217 SH   SOLE   0 0 14,217
Shelton Funds - S&P MidCap Ind COM 82301Q767 563 18,714 SH   SOLE   0 0 18,714
Stone Ridge H/Y Reinsur Risk P COM 861728509 2,132 211,929 SH   SOLE   17,673 0 194,256
Stone Ridge Reinsur Risk Premi COM 861728202 5,364 535,344 SH   SOLE   47,722 0 487,622
T Rowe Price Gr Stock Fund COM 741479109 661 11,876 SH   SOLE   0 0 11,876
T Rowe Price High Yield Fd COM 741481105 203 29,802 SH   SOLE   0 0 29,802
T Rowe Price S/T Bond COM 77957P105 589 123,906 SH   SOLE   0 0 123,906
T. Rowe Price Tax Free Short-I COM 779902105 182 32,406 SH   SOLE   0 0 32,406
Templeton Global Bond Fd-A COM 880208103 292 23,808 SH   SOLE   0 0 23,808
Tweedy Browne Global Value Fd COM 901165100 571 21,611 SH   SOLE   0 0 21,611
Vanguard 500 Index Fd-Admiral COM 922908710 748 3,929 SH   SOLE   0 0 3,929
Vanguard GNMA Fd-Inv COM 922031307 1,045 97,953 SH   SOLE   0 0 97,953
Vanguard GNMA Fd - Adm COM 922031794 4,943 463,232 SH   SOLE   15,665 0 447,568
Vanguard H/Y Tax Ex Fund COM 922907407 127 11,496 SH   SOLE   0 0 11,496
Vanguard Index 500 Fund COM 922908108 255 1,339 SH   SOLE   0 0 1,339
Vanguard Inflat Protect Sec AD COM 922031737 221 8,538 SH   SOLE   0 0 8,538
Vanguard Inflat Protected Sec COM 922031869 245 18,640 SH   SOLE   0 0 18,640
Vanguard Inter Term Bond Ind-I COM 921937306 122 10,769 SH   SOLE   0 0 10,769
Vanguard Intl Growth Fd-I COM 921910204 382 16,624 SH   SOLE   0 0 16,624
Vanguard Ltd Term T/E Fd COM 922907886 365 33,251 SH   SOLE   0 0 33,251
Vanguard Ltd Term T/E Fd-INV COM 922907704 234 21,299 SH   SOLE   0 0 21,299
Vanguard PRIMECAP Fd - Adm COM 921936209 401 3,736 SH   SOLE   0 0 3,736
Vanguard S/T Invest Gr Adm Fd COM 922031836 687 64,486 SH   SOLE   0 0 64,486
Vanguard S/T Tax Exempt Fd COM 922907803 183 11,610 SH   SOLE   0 0 11,610
Vanguard Tot Stk Mkt Index Fd COM 922908728 2,673 51,303 SH   SOLE   0 0 51,303
Vanguard Total Intl Stk Index COM 921909818 501 18,537 SH   SOLE   0 0 18,537
Vanguard Wellington Fd COM 921935201 603 9,000 SH   SOLE   0 0 9,000
Vanguard Windsor Fd ADM COM 922018403 355 4,817 SH   SOLE   0 0 4,817
Vanguard Windsor Fund II COM 922018205 438 11,752 SH   SOLE   0 0 11,752
Vanguard Windsor II Fd Adm COM 922018304 246 3,722 SH   SOLE   0 0 3,722
AMEX Energy Select SPDR COM 81369Y506 415 5,526 SH   SOLE   0 0 5,526
AMEX Financial Select Sector COM 81369Y605 221 9,075 SH   SOLE   0 0 9,075
AMEX Health Care Select Sector COM 81369Y209 371 4,985 SH   SOLE   0 0 4,985
DNP Select Income Fd COM 23325P104 125 12,393 SH   SOLE   0 0 12,393
iShares Barclays 1-3 Yr Trsy B COM 464287457 958 11,288 SH   SOLE   5,300 0 5,988
iShares Core MSCI EAFE ETF COM 46432F842 3,232 55,432 SH   SOLE   800 0 54,632
iShares Core MSCI Emer Mkts ET COM 46434G103 882 18,369 SH   SOLE   0 0 18,369
ishares Core S&P 500 ETF COM 464287200 3,702 17,863 SH   SOLE   0 0 17,863
iShares Core S&P MidCap ETF COM 464287507 4,251 28,345 SH   SOLE   200 0 28,145
iShares Core S&P SmallCap ETF COM 464287804 8,579 72,779 SH   SOLE   2,150 0 70,629
iShares DJ Select Div Index Fd COM 464287168 3,093 41,162 SH   SOLE   0 0 41,162
iShares IBoxx H/Y Corp Bd COM 464288513 1,822 20,520 SH   SOLE   250 0 20,270
iShares Lehman Treas Inf Prot COM 464287176 433 3,864 SH   SOLE   0 0 3,864
iShares MSCI ACWI Index Fd COM 464288257 416 7,000 SH   SOLE   0 0 7,000
iShares MSCI Asia Ex-Japan COM 464288182 2,292 36,375 SH   SOLE   2,500 0 33,875
iShares MSCI Canada Index Fd COM 464286509 879 32,976 SH   SOLE   1,200 0 31,776
iShares MSCI EAFE Index Fd COM 464287465 11,870 186,958 SH   SOLE   13,495 0 173,463
iShares MSCI EAFE S/C COM 464288273 1,260 24,702 SH   SOLE   1,100 0 23,602
iShares MSCI Emerging Mkts Ind COM 464287234 11,883 299,913 SH   SOLE   25,809 0 274,104
iShares Russell 1000 Grow Indx COM 464287614 934 9,436 SH   SOLE   0 0 9,436
iShares Russell 1000 Index Fd COM 464287622 396 3,415 SH   SOLE   0 0 3,415
iShares Russell 1000 Val Index COM 464287598 423 4,100 SH   SOLE   0 0 4,100
iShares Russell 2000 Index Fun COM 464287655 5,724 45,843 SH   SOLE   4,375 0 41,468
iShares Russell Midcap Index F COM 464287499 9,908 58,179 SH   SOLE   5,550 0 52,629
ishares S&P 100 Index Fd COM 464287101 584 6,425 SH   SOLE   350 0 6,075
iShares S&P 500 Vaue Index Fd COM 464287408 550 5,967 SH   SOLE   0 0 5,967
iShares S&P Global 100 Index F COM 464287572 672 8,928 SH   SOLE   700 0 8,228
iShares S&P Latin Amerca 40 In COM 464287390 2,035 68,276 SH   SOLE   5,419 0 62,857
iShares S&P MidCap 400/Value I COM 464287705 2,103 16,309 SH   SOLE   0 0 16,309
iShares S&P MidCap400 Grwth In COM 464287606 272 1,606 SH   SOLE   0 0 1,606
iShares S&P SmallCap 600 Val I COM 464287879 405 3,443 SH   SOLE   0 0 3,443
Powershares QQQ COM 73935A104 992 9,262 SH   SOLE   0 0 9,262
S&P Mid-Cap 400 ETF Trust COM 78467Y107 12,310 45,057 SH   SOLE   3,100 0 41,957
Schwab Intl Equity ETF COM 808524805 329 10,794 SH   SOLE   70 0 10,724
Schwab U S Broad Mkt ETF COM 808524102 223 4,433 SH   SOLE   0 0 4,433
SPDR 500 ETF Trust Ser 1 COM 78462F103 28,888 140,335 SH   SOLE   2,190 0 138,145
SPDR Gold Trust COM 78463V107 1,312 11,680 SH   SOLE   100 0 11,580
Tortoise Energy Infrastructure COM 89147L100 465 12,592 SH   SOLE   0 0 12,592
Vanguard 500 ETF COM 922908363 1,074 5,685 SH   SOLE   0 0 5,685
Vanguard Extended Mkt COM 922908652 232 2,522 SH   SOLE   0 0 2,522
Vanguard FSTE Dev Mrkts ETF COM 921943858 641 16,163 SH   SOLE   200 0 15,963
Vanguard FTSE All Wo X-US COM 922042775 1,818 37,456 SH   SOLE   1,485 0 35,971
Vanguard FTSE All Wo X-US SC COM 922042718 1,443 14,162 SH   SOLE   1,700 0 12,462
Vanguard FTSE Emerging Mkts COM 922042858 12,018 293,975 SH   SOLE   9,550 0 284,425
Vanguard FTSE Europe ETF COM 922042874 312 5,783 SH   SOLE   800 0 4,983
Vanguard MidCap ETF COM 922908629 408 3,199 SH   SOLE   0 0 3,199
Vanguard REIT ETF COM 922908553 277 3,704 SH   SOLE   0 0 3,704
Vanguard Small Cap ETF COM 922908751 320 2,635 SH   SOLE   0 0 2,635
Vanguard Total Stock Market ET COM 922908769 421 3,930 SH   SOLE   0 0 3,930
WisdomTree Japan Hedged Eq Fd COM 97717W851 1,386 24,224 SH   SOLE   1,200 0 23,024