The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 19,005 115,219 SH   SOLE   938 0 114,281
Abbott Laboratories COM 002824100 20,207 436,154 SH   SOLE   5,320 0 430,834
AbbVie COM 00287Y109 14,814 253,060 SH   SOLE   2,220 0 250,840
Accenture Plc Cl A COM G1151C101 1,856 19,812 SH   SOLE   0 0 19,812
Actavis COM G0083B108 11,863 39,861 SH   SOLE   1,462 0 38,400
Actuant Cl A COM 00508X203 280 11,784 SH   SOLE   0 0 11,784
Adobe Systems COM 00724F101 2,251 30,445 SH   SOLE   1,100 0 29,345
Advance Auto Parts COM 00751Y106 727 4,860 SH   SOLE   0 0 4,860
Affiliated Managers Group COM 008252108 267 1,243 SH   SOLE   0 0 1,243
AGL Resources Inc COM 001204106 2,800 56,392 SH   SOLE   1,349 0 55,043
Alliant Energy COM 018802108 261 4,150 SH   SOLE   2,375 0 1,775
Allstate COM 020002101 12,298 172,804 SH   SOLE   8,617 0 164,187
Altria Group COM 02209S103 7,888 157,701 SH   SOLE   700 0 157,001
Amazon.com COM 023135106 1,639 4,406 SH   SOLE   7 0 4,399
American Airlines Group COM 02376R102 8,440 159,907 SH   SOLE   7,107 0 152,800
American Express COM 025816109 36,081 461,873 SH   SOLE   10,360 0 451,513
Ameriprise Financial COM 03076C106 1,084 8,288 SH   SOLE   0 0 8,288
AMETEK COM 031100100 1,168 22,238 SH   SOLE   0 0 22,238
Amgen COM 031162100 3,452 21,593 SH   SOLE   200 0 21,393
Amyris COM 03236M101 48 20,000 SH   SOLE   0 0 20,000
Analog Devices COM 032654105 3,428 54,405 SH   SOLE   1,200 0 53,205
ANSYS COM 03662Q105 269 3,055 SH   SOLE   0 0 3,055
Anthem COM 036752103 446 2,890 SH   SOLE   0 0 2,890
Apple COM 037833100 40,201 323,080 SH   SOLE   9,605 0 313,475
AptarGroup COM 038336103 2,970 46,754 SH   SOLE   1,400 0 45,354
AT&T COM 00206R102 9,048 277,136 SH   SOLE   1,060 0 276,076
Automatic Data Processing COM 053015103 2,086 24,361 SH   SOLE   0 0 24,361
Baker Hughes COM 057224107 381 5,990 SH   SOLE   0 0 5,990
Bank of America COM 060505104 607 39,416 SH   SOLE   65 0 39,351
Bank of New York Mellon Corp COM 064058100 2,999 74,539 SH   SOLE   555 0 73,984
Baxter International COM 071813109 1,038 15,147 SH   SOLE   2,000 0 13,147
BB&T COM 054937107 12,402 318,078 SH   SOLE   9,994 0 308,084
BCE COM 05534B760 353 8,343 SH   SOLE   0 0 8,343
Becton Dickinson COM 075887109 853 5,941 SH   SOLE   0 0 5,941
Bed Bath & Beyond COM 075896100 954 12,431 SH   SOLE   600 0 11,831
Benefitfocus COM 08180D106 587 15,950 SH   SOLE   0 0 15,950
Berkshire Hathaway Cl A COM 084670108 6,960 32 SH   SOLE   0 0 32
Berkshire Hathaway Cl B COM 084670702 17,709 122,704 SH   SOLE   3,350 0 119,354
BlackRock COM 09247X101 1,410 3,853 SH   SOLE   0 0 3,853
Blackstone Group LP COM 09253U108 228 5,855 SH   SOLE   0 0 5,855
Boeing COM 097023105 27,849 185,563 SH   SOLE   4,052 0 181,511
Bristol-Myers Squibb COM 110122108 2,648 41,060 SH   SOLE   0 0 41,060
Cameron International COM 13342B105 4,710 104,392 SH   SOLE   3,680 0 100,712
Campbell Soup COM 134429109 219 4,700 SH   SOLE   0 0 4,700
Canadian Pacific Railway Ltd COM 13645T100 484 2,650 SH   SOLE   0 0 2,650
Cardinal Health COM 14149Y108 1,325 14,676 SH   SOLE   0 0 14,676
Caterpillar COM 149123101 10,089 126,060 SH   SOLE   1,950 0 124,110
Cavium COM 14964U108 306 4,315 SH   SOLE   0 0 4,315
CBOE Holdings COM 12503M108 450 7,847 SH   SOLE   0 0 7,847
Celgene COM 151020104 50,196 435,423 SH   SOLE   14,060 0 421,363
Ceres COM 156773103 3 10,000 SH   SOLE   0 0 10,000
Charles Schwab COM 808513105 2,511 82,495 SH   SOLE   5,000 0 77,495
Chevron COM 166764100 28,659 272,998 SH   SOLE   7,122 0 265,876
Chipotle Mexican Grill COM 169656105 250 384 SH   SOLE   0 0 384
Chubb COM 171232101 5,226 51,695 SH   SOLE   50 0 51,645
Cigna COM 125509109 1,825 14,100 SH   SOLE   0 0 14,100
Cisco Systems COM 17275R102 4,832 175,560 SH   SOLE   1,975 0 173,585
Citigroup COM 172967424 12,461 241,869 SH   SOLE   1,760 0 240,109
Clorox COM 189054109 577 5,229 SH   SOLE   100 0 5,129
CME Group COM 12572Q105 734 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 325 34,560 SH   SOLE   0 0 34,560
Coca-Cola COM 191216100 24,517 604,619 SH   SOLE   8,100 0 596,519
Cognizant Tech Solutions COM 192446102 352 5,646 SH   SOLE   0 0 5,646
Colgate-Palmolive COM 194162103 12,318 177,639 SH   SOLE   2,200 0 175,439
Comcast Cl A COM 20030N101 6,876 121,761 SH   SOLE   0 0 121,761
Comcast Spec Com Cl A COM 20030N200 30,544 544,791 SH   SOLE   16,567 0 528,224
ConocoPhillips COM 20825C104 2,756 44,265 SH   SOLE   773 0 43,492
Consolidated Edison COM 209115104 604 9,900 SH   SOLE   0 0 9,900
Copart COM 217204106 354 9,420 SH   SOLE   0 0 9,420
Costco Wholesale COM 22160K105 14,181 93,609 SH   SOLE   4,490 0 89,119
Crown Castle International COM 22822V101 296 3,583 SH   SOLE   0 0 3,583
Cummins COM 231021106 2,983 21,515 SH   SOLE   0 0 21,515
CVS Health Corp COM 126650100 2,177 21,089 SH   SOLE   0 0 21,089
Danaher COM 235851102 14,491 170,688 SH   SOLE   2,500 0 168,188
Deere & Co COM 244199105 9,205 104,968 SH   SOLE   2,600 0 102,368
Defentect Group COM 244639100 0 23,000 SH   SOLE   0 0 23,000
Demandware COM 24802Y105 224 3,680 SH   SOLE   0 0 3,680
Diamond Foods COM 252603105 399 12,250 SH   SOLE   0 0 12,250
DiaSys COM 252838107 0 20,000 SH   SOLE   0 0 20,000
DIRECTV Cl A COM 25490A309 3,230 37,959 SH   SOLE   0 0 37,959
Discovery Communications A COM 25470F104 2,549 82,853 SH   SOLE   9,325 0 73,528
Discovery Communications C COM 25470F302 6,127 207,871 SH   SOLE   2,510 0 205,361
Disney Walt COM 254687106 40,338 384,579 SH   SOLE   7,145 0 377,434
Dominion Resources/VA COM 25746U109 3,782 53,369 SH   SOLE   300 0 53,069
Dover COM 260003108 760 11,000 SH   SOLE   0 0 11,000
Dow Chemical COM 260543103 1,009 21,040 SH   SOLE   0 0 21,040
DTE Energy COM 233331107 256 3,169 SH   SOLE   0 0 3,169
Du Pont E I COM 263534109 18,723 261,972 SH   SOLE   11,687 0 250,284
Duke Energy COM 26441C204 914 11,901 SH   SOLE   0 0 11,901
Dun & Bradstreet COM 26483E100 857 6,675 SH   SOLE   0 0 6,675
eBay COM 278642103 5,872 101,797 SH   SOLE   5,655 0 96,142
Ecolab COM 278865100 21,192 185,279 SH   SOLE   5,169 0 180,110
ECOtality COM 27922Y202 0 100,000 SH   SOLE   0 0 100,000
EMC COM 268648102 17,635 689,937 SH   SOLE   24,424 0 665,513
Emerson Electric COM 291011104 9,129 161,236 SH   SOLE   7,155 0 154,082
Energy Transfer Equity LP COM 29273V100 273 4,310 SH   SOLE   0 0 4,310
Entergy COM 29364G103 730 9,415 SH   SOLE   0 0 9,415
EOG Resources COM 26875P101 553 6,026 SH   SOLE   0 0 6,026
Estee Lauder Cl A COM 518439104 3,202 38,510 SH   SOLE   120 0 38,390
EverBank Financial COM 29977G102 294 16,330 SH   SOLE   0 0 16,330
Everest Re Group Ltd COM G3223R108 346 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 247 11,200 SH   SOLE   1,000 0 10,200
Exelon COM 30161N101 216 6,425 SH   SOLE   125 0 6,300
Express Scripts Hldgs COM 30219G108 479 5,519 SH   SOLE   0 0 5,519
Exxon Mobil COM 30231G102 53,175 625,588 SH   SOLE   8,580 0 617,008
Facebook COM 30303M102 276 3,363 SH   SOLE   0 0 3,363
Fedex COM 31428X106 263 1,592 SH   SOLE   100 0 1,492
FireEye COM 31816Q101 1,806 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 353 6,180 SH   SOLE   0 0 6,180
Fiserv COM 337738108 8,647 108,907 SH   SOLE   530 0 108,377
FMC COM 302491303 537 9,374 SH   SOLE   40 0 9,334
FMC Technologies COM 30249U101 297 8,023 SH   SOLE   0 0 8,023
Ford Motor COM 345370860 309 19,120 SH   SOLE   300 0 18,820
Fortune Brands Home & Security COM 34964C106 253 5,332 SH   SOLE   0 0 5,332
Franklin Resources COM 354613101 303 5,902 SH   SOLE   0 0 5,902
General Dynamics COM 369550108 209 1,542 SH   SOLE   0 0 1,542
General Electric COM 369604103 44,921 1,810,587 SH   SOLE   33,478 0 1,777,109
General Mills COM 370334104 871 15,395 SH   SOLE   0 0 15,395
Genuine Parts COM 372460105 261 2,800 SH   SOLE   0 0 2,800
Gilead Sciences COM 375558103 28,636 291,821 SH   SOLE   8,195 0 283,626
Globus Medical COM 379577208 3,086 122,282 SH   SOLE   0 0 122,282
Google Cl A COM 38259P508 11,501 20,734 SH   SOLE   1,122 0 19,612
Google Cl C COM 38259P706 19,514 35,609 SH   SOLE   938 0 34,671
Graham Holdings COM 384637104 623 594 SH   SOLE   0 0 594
Grainger W W COM 384802104 9,153 38,814 SH   SOLE   300 0 38,514
Hanesbrands COM 410345102 1,795 53,560 SH   SOLE   0 0 53,560
Hershey Company COM 427866108 2,438 24,161 SH   SOLE   100 0 24,061
Hexcel Corp COM 428291108 428 8,320 SH   SOLE   0 0 8,320
Hologic COM 436440101 541 16,385 SH   SOLE   0 0 16,385
Home Depot COM 437076102 9,599 84,489 SH   SOLE   4,950 0 79,539
Honeywell International COM 438516106 21,253 203,746 SH   SOLE   8,825 0 194,921
Horizon Bancorp Indiana COM 440407104 395 16,889 SH   SOLE   0 0 16,889
Hospira COM 441060100 791 9,006 SH   SOLE   0 0 9,006
IDEX COM 45167R104 4,613 60,828 SH   SOLE   0 0 60,828
Illinois Tool Works COM 452308109 2,575 26,505 SH   SOLE   0 0 26,505
Integrys Energy Group COM 45822P105 533 7,407 SH   SOLE   0 0 7,407
Intel COM 458140100 5,116 163,594 SH   SOLE   0 0 163,594
IntercontinentalExchange Grp COM 45866F104 4,679 20,059 SH   SOLE   1,800 0 18,259
International Business Machine COM 459200101 55,597 346,396 SH   SOLE   4,589 0 341,807
International Paper COM 460146103 219 3,950 SH   SOLE   0 0 3,950
Intuit COM 461202103 236 2,438 SH   SOLE   0 0 2,438
Intuitive Surgical COM 46120E602 328 650 SH   SOLE   0 0 650
Isis Pharmaceuticals COM 464330109 432 6,790 SH   SOLE   0 0 6,790
Johnson & Johnson COM 478160104 58,524 581,752 SH   SOLE   10,995 0 570,757
Johnson Controls COM 478366107 324 6,428 SH   SOLE   0 0 6,428
JPMorgan Chase & Co COM 46625H100 52,674 869,494 SH   SOLE   16,359 0 853,135
Kansas City Southern COM 485170302 11,729 114,898 SH   SOLE   1,875 0 113,023
Kimberly Clark COM 494368103 9,708 90,639 SH   SOLE   2,321 0 88,319
Kinder Morgan COM 49456B101 1,234 29,332 SH   SOLE   0 0 29,332
Koninklijke Philips Electronic COM 500472303 1,495 52,745 SH   SOLE   0 0 52,745
Kraft Foods Group COM 50076Q106 29,742 341,413 SH   SOLE   10,829 0 330,584
Kroger COM 501044101 376 4,899 SH   SOLE   0 0 4,899
Ladenburg Thalmann Finl Svcs COM 50575Q102 77 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 240 5,200 SH   SOLE   0 0 5,200
Liberty Global-A COM G5480U104 328 6,370 SH   SOLE   0 0 6,370
Liberty Global-C COM G5480U120 837 16,796 SH   SOLE   0 0 16,796
Liberty Media Cl C COM 531229300 319 8,342 SH   SOLE   0 0 8,342
Liberty Ventures Ser A COM 53071M880 254 6,044 SH   SOLE   0 0 6,044
Lilly Eli COM 532457108 1,664 22,907 SH   SOLE   0 0 22,907
Lincoln National COM 534187109 461 8,023 SH   SOLE   0 0 8,023
Littelfuse COM 537008104 253 2,550 SH   SOLE   0 0 2,550
Lockheed Martin COM 539830109 12,847 63,298 SH   SOLE   1,100 0 62,198
Lowe's Companies COM 548661107 1,572 21,126 SH   SOLE   0 0 21,126
Lumicell Diagnostics COM 443350 250 250,000 SH   SOLE   0 0 250,000
Lynden Energy COM 551275100 13 50,000 SH   SOLE   0 0 50,000
Macquarie Infrastructure LLC COM 55608B105 245 2,980 SH   SOLE   0 0 2,980
Macy's COM 55616P104 1,026 15,804 SH   SOLE   0 0 15,804
Markel COM 570535104 816 1,061 SH   SOLE   0 0 1,061
MasterCard Cl A COM 57636Q104 5,051 58,470 SH   SOLE   800 0 57,670
MB Financial COM 55264U108 2,407 76,878 SH   SOLE   0 0 76,878
McCormick Non-Voting COM 579780206 13,021 168,868 SH   SOLE   325 0 168,543
McDonalds COM 580135101 37,925 389,215 SH   SOLE   2,921 0 386,294
McGraw Hill Financial COM 580645109 300 2,898 SH   SOLE   0 0 2,898
McKesson HBOC COM 58155Q103 443 1,958 SH   SOLE   0 0 1,958
Mead Johnson Nutrition COM 582839106 382 3,803 SH   SOLE   0 0 3,803
Medtronic Plc COM G5960L103 1,193 15,301 SH   SOLE   0 0 15,301
Merck COM 58933Y105 18,203 316,686 SH   SOLE   4,700 0 311,986
MetLife COM 59156R108 18,055 357,170 SH   SOLE   3,475 0 353,695
Micron Technology COM 595112103 271 10,000 SH   SOLE   0 0 10,000
Microsoft COM 594918104 40,640 999,628 SH   SOLE   20,560 0 979,068
Mondelez Intl COM 609207105 9,185 254,496 SH   SOLE   1,650 0 252,846
Monsanto COM 61166W101 8,234 73,163 SH   SOLE   2,500 0 70,663
Moody's COM 615369105 261 2,512 SH   SOLE   0 0 2,512
Mosaic Company COM 61945C103 297 6,450 SH   SOLE   0 0 6,450
MSCI COM 55354G100 775 12,635 SH   SOLE   0 0 12,635
Murphy Oil COM 626717102 1,282 27,500 SH   SOLE   0 0 27,500
National-Oilwell Varco COM 637071101 12,044 240,923 SH   SOLE   8,269 0 232,654
NetFlix COM 64110L106 523 1,254 SH   SOLE   0 0 1,254
Newell Rubbermaid COM 651229106 4,974 127,304 SH   SOLE   5,200 0 122,104
NextEra Energy COM 65339F101 1,230 11,821 SH   SOLE   0 0 11,821
Nike Cl B COM 654106103 16,732 166,769 SH   SOLE   6,680 0 160,089
Noble Energy COM 655044105 2,469 50,493 SH   SOLE   1,180 0 49,313
Nordstrom COM 655664100 864 10,761 SH   SOLE   0 0 10,761
Norfolk Southern COM 655844108 781 7,590 SH   SOLE   0 0 7,590
Northern Trust COM 665859104 10,849 155,759 SH   SOLE   1,100 0 154,659
Northrop Grumman COM 666807102 1,409 8,754 SH   SOLE   400 0 8,354
Nvidia COM 67066G104 291 13,895 SH   SOLE   0 0 13,895
Nymox Pharmaceutical COM 67076P102 21 25,000 SH   SOLE   0 0 25,000
Occidental Petroleum COM 674599105 19,288 264,215 SH   SOLE   7,201 0 257,014
Oceaneering International COM 675232102 213 3,945 SH   SOLE   0 0 3,945
ONEOK COM 682680103 294 6,090 SH   SOLE   0 0 6,090
Oracle COM 68389X105 3,683 85,363 SH   SOLE   350 0 85,013
Pall COM 696429307 229 2,283 SH   SOLE   0 0 2,283
Paychex COM 704326107 2,053 41,386 SH   SOLE   250 0 41,136
PEN COM 706582103 1 10,000 SH   SOLE   0 0 10,000
PepsiCo COM 713448108 41,564 434,677 SH   SOLE   9,247 0 425,430
Pfizer COM 717081103 15,619 448,961 SH   SOLE   8,323 0 440,638
Philip Morris International COM 718172109 12,542 166,497 SH   SOLE   5,460 0 161,037
Phillips 66 COM 718546104 418 5,313 SH   SOLE   0 0 5,313
PNC Financial Services Group COM 693475105 1,924 20,634 SH   SOLE   0 0 20,634
Polypore International COM 73179V103 553 9,390 SH   SOLE   0 0 9,390
PPG Industries COM 693506107 387 1,714 SH   SOLE   0 0 1,714
PPL COM 69351T106 6,783 201,524 SH   SOLE   5,939 0 195,585
Praxair COM 74005P104 3,576 29,618 SH   SOLE   1,050 0 28,568
Procter & Gamble COM 742718109 66,427 810,676 SH   SOLE   11,170 0 799,506
Prudential Financial COM 744320102 5,267 65,579 SH   SOLE   5,670 0 59,909
QUALCOMM COM 747525103 40,881 589,578 SH   SOLE   16,767 0 572,811
QVC Group Cl A COM 53071M104 892 30,554 SH   SOLE   0 0 30,554
RBC Bearings COM 75524B104 530 6,920 SH   SOLE   0 0 6,920
Rite Aid COM 767754104 110 12,705 SH   SOLE   0 0 12,705
Roper Industries COM 776696106 334 1,940 SH   SOLE   0 0 1,940
Ross Stores COM 778296103 769 7,300 SH   SOLE   0 0 7,300
Salesforce.com COM 79466L302 518 7,753 SH   SOLE   0 0 7,753
SCANA COM 80589M102 203 3,700 SH   SOLE   0 0 3,700
SED Intl Hldgs COM 784109209 3 20,000 SH   SOLE   0 0 20,000
Sempra Energy COM 816851109 414 3,799 SH   SOLE   0 0 3,799
Sherwin Williams COM 824348106 1,863 6,550 SH   SOLE   0 0 6,550
Sigma-Aldrich COM 826552101 1,272 9,200 SH   SOLE   0 0 9,200
Skyworks Solutions COM 83088M102 295 3,000 SH   SOLE   0 0 3,000
SolarWinds COM 83416B109 411 8,030 SH   SOLE   0 0 8,030
Solazyme COM 83415T101 37 13,000 SH   SOLE   0 0 13,000
Southern Company COM 842587107 625 14,119 SH   SOLE   0 0 14,119
Southwest Airlines COM 844741108 274 6,180 SH   SOLE   0 0 6,180
Southwestern Energy COM 845467109 2,561 110,431 SH   SOLE   3,600 0 106,831
Spectra Energy COM 847560109 397 10,963 SH   SOLE   0 0 10,963
Splunk COM 848637104 2,283 38,565 SH   SOLE   1,900 0 36,665
St Jude Medical COM 790849103 308 4,714 SH   SOLE   0 0 4,714
Starbucks COM 855244109 27,348 288,782 SH   SOLE   8,865 0 279,917
Stericycle COM 858912108 896 6,380 SH   SOLE   0 0 6,380
Stryker COM 863667101 960 10,403 SH   SOLE   0 0 10,403
SunEdison COM 86732Y109 360 15,000 SH   SOLE   0 0 15,000
Target COM 87612E106 15,820 192,757 SH   SOLE   3,780 0 188,977
Texas Instruments COM 882508104 446 7,796 SH   SOLE   0 0 7,796
The Fresh Market COM 35804H106 356 8,760 SH   SOLE   0 0 8,760
Thermo Fisher Scientific COM 883556102 50,483 375,785 SH   SOLE   10,109 0 365,676
Tiffany COM 886547108 6,465 73,458 SH   SOLE   0 0 73,458
Time Warner COM 887317303 1,118 13,238 SH   SOLE   100 0 13,138
Time Warner Cable COM 88732J207 678 4,524 SH   SOLE   25 0 4,499
TJX Companies COM 872540109 1,412 20,152 SH   SOLE   0 0 20,152
Towers Watson & Co COM 891894107 1,206 9,120 SH   SOLE   0 0 9,120
Travelers Companies COM 89417E109 9,818 90,799 SH   SOLE   5,094 0 85,705
Trustmark COM 898402102 293 12,048 SH   SOLE   0 0 12,048
U S Bancorp COM 902973304 4,309 98,675 SH   SOLE   460 0 98,215
Union Pacific COM 907818108 7,917 73,100 SH   SOLE   550 0 72,550
United Parcel Service Cl B COM 911312106 2,517 25,967 SH   SOLE   0 0 25,967
United Technologies COM 913017109 45,115 384,938 SH   SOLE   9,737 0 375,201
UnitedHealth Group COM 91324P102 611 5,162 SH   SOLE   0 0 5,162
Varonis Systems COM 922280102 236 9,190 SH   SOLE   0 0 9,190
Verizon Communications COM 92343V104 21,537 442,871 SH   SOLE   5,563 0 437,308
Versus Technology COM 925313108 4 40,000 SH   SOLE   0 0 40,000
Vertex Pharmaceuticals COM 92532F100 376 3,185 SH   SOLE   0 0 3,185
Viacom Cl B COM 92553P201 232 3,394 SH   SOLE   0 0 3,394
Viaspace COM 92554W106 0 70,000 SH   SOLE   70,000 0 0
Visa Class A COM 92826C839 230 3,516 SH   SOLE   0 0 3,516
Vulcan Materials COM 929160109 220 2,615 SH   SOLE   0 0 2,615
Wal Mart Stores COM 931142103 2,746 33,387 SH   SOLE   70 0 33,317
Walgreens Boots Alliance COM 931427108 10,619 125,396 SH   SOLE   675 0 124,721
Warren Resources COM 93564A100 9 10,000 SH   SOLE   0 0 10,000
Waste Management COM 94106L109 2,759 50,867 SH   SOLE   910 0 49,957
Wells Fargo COM 949746101 15,004 275,816 SH   SOLE   13,379 0 262,437
Westar Energy COM 95709T100 279 7,200 SH   SOLE   0 0 7,200
Western Union COM 959802109 4,107 197,354 SH   SOLE   8,221 0 189,133
Williams-Sonoma COM 969904101 2,046 25,666 SH   SOLE   0 0 25,666
Wisconsin Energy COM 976657106 1,954 39,482 SH   SOLE   0 0 39,482
Wyndham Worldwide COM 98310W108 217 2,400 SH   SOLE   0 0 2,400
Xcel Energy COM 98389B100 244 7,005 SH   SOLE   0 0 7,005
Xylem COM 98419M100 238 6,794 SH   SOLE   0 0 6,794
Yum! Brands COM 988498101 5,982 75,989 SH   SOLE   4,945 0 71,044
Zimmer Holdings COM 98956P102 684 5,823 SH   SOLE   600 0 5,223
Zoetis COM 98978V103 14,184 306,412 SH   SOLE   5,385 0 301,027
AP Alternative Assets LP LTD 00186K101 7,313 199,000 SH   SOLE   0 0 199,000
AP Alternative Assets LP LTD G04036102 1,194 32,500 SH   SOLE   0 0 32,500
Enterprise Products Partners L LTD 293792107 2,326 70,625 SH   SOLE   0 0 70,625
Genesis Energy LP LTD 371927104 324 6,900 SH   SOLE   0 0 6,900
Magellan Midstream Partners LP LTD 559080106 627 8,173 SH   SOLE   0 0 8,173
NuStar Energy LP LTD 67058H102 296 4,880 SH   SOLE   0 0 4,880
ONEOK Partners LP LTD 68268N103 757 18,525 SH   SOLE   0 0 18,525
Plains All American Pipeline L LTD 726503105 265 5,424 SH   SOLE   0 0 5,424
Alibaba Group Hldgs LTD. ADR COM 01609W102 243 2,921 SH   SOLE   300 0 2,621
America Movil SAB ADR Ser L COM 02364W105 2,426 118,592 SH   SOLE   400 0 118,192
ASML Hldgs NV ADR COM N07059210 15,993 158,302 SH   SOLE   3,373 0 154,929
AstraZeneca PLC Spon ADR COM 046353108 5,912 86,392 SH   SOLE   3,214 0 83,178
BHP Billiton Ltd Spon ADR COM 088606108 1,782 38,343 SH   SOLE   825 0 37,518
BP PLC Spon ADR COM 055622104 1,585 40,525 SH   SOLE   0 0 40,525
Diageo PLC Spon ADR COM 25243Q205 301 2,719 SH   SOLE   0 0 2,719
ENI SpA ADR COM 26874R108 612 17,674 SH   SOLE   1,750 0 15,924
GlaxoSmithKline PLC ADS COM 37733W105 5,156 111,724 SH   SOLE   3,603 0 108,121
HSBC Hldgs PLC Sp ADR COM 404280406 1,256 29,480 SH   SOLE   1,925 0 27,555
Luxottica Group SpA Spon ADR COM 55068R202 10,521 167,722 SH   SOLE   3,600 0 164,122
National Grid PLC ADR COM 636274300 16,174 250,334 SH   SOLE   4,761 0 245,573
Nestle SA Sponsored ADR COM 641069406 32,682 432,477 SH   SOLE   4,600 0 427,877
Novartis AG ADR COM 66987V109 27,646 280,359 SH   SOLE   11,998 0 268,362
Royal Dutch Shell PLC ADR-A COM 780259206 3,263 54,702 SH   SOLE   800 0 53,902
Siemens AG Sp ADR COM 826197501 1,421 13,140 SH   SOLE   0 0 13,140
Syngenta AG ADR COM 87160A100 2,219 32,724 SH   SOLE   1,120 0 31,604
Teva Pharmaceutical Ind ADR COM 881624209 12,218 196,115 SH   SOLE   4,495 0 191,620
Vodafone Group PLC Sp ADR COM 92857W308 3,334 102,033 SH   SOLE   1,980 0 100,053
Westpac Banking Sponsored ADR COM 961214301 200 6,700 SH   SOLE   0 0 6,700
Aon PLC COM G0408V102 617 6,414 SH   SOLE   0 0 6,414
Avago Technologies LTD COM Y0486S104 8,817 69,435 SH   SOLE   1,200 0 68,235
CaesarStone Sdot-Yam Ltd COM M20598104 332 5,463 SH   SOLE   0 0 5,463
Enbridge COM 29250N105 1,068 22,028 SH   SOLE   0 0 22,028
Fleetmatics Group PLC COM G35569105 261 5,820 SH   SOLE   0 0 5,820
Ingersoll-Rand PLC COM G47791101 303 4,448 SH   SOLE   0 0 4,448
iSonea Ltd COM 040181580 2 22,200 SH   SOLE   0 0 22,200
Lazard Ltd COM G54050102 3,214 61,120 SH   SOLE   1,400 0 59,720
Mylan N.V. COM N59465109 2,203 37,114 SH   SOLE   0 0 37,114
Nansonics Limited COM Q6499K102 135 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 261 4,154 SH   SOLE   0 0 4,154
Perrigo Company PLC COM G97822103 6,860 41,435 SH   SOLE   525 0 40,910
Schlumberger Ltd COM 806857108 35,462 425,003 SH   SOLE   8,091 0 416,912
Unilever NV NY Shs COM 904784709 15,402 368,833 SH   SOLE   8,118 0 360,715
Candlewood Constellation SPC COM 462090 1,000 1,000,000 SH   SOLE   0 0 1,000,000
American Campus Communities COM 024835100 2,912 67,920 SH   SOLE   2,250 0 65,670
American Tower REIT COM 03027X100 3,693 39,227 SH   SOLE   200 0 39,027
Boston Properties COM 101121101 786 5,596 SH   SOLE   0 0 5,596
Corporate Office Properties COM 22002T108 1,827 62,175 SH   SOLE   1,150 0 61,025
Equity Lifestyle Properties COM 29472R108 214 3,888 SH   SOLE   0 0 3,888
Equity Residential COM 29476L107 3,549 45,579 SH   SOLE   651 0 44,928
HCP COM 40414L109 291 6,746 SH   SOLE   0 0 6,746
Kite Realty Group Trust COM 49803T300 2,018 71,619 SH   SOLE   4,975 0 66,644
Plum Creek Timber Company COM 729251108 1,703 39,192 SH   SOLE   0 0 39,192
Public Storage COM 74460D109 6,432 32,629 SH   SOLE   800 0 31,829
Simon Property Group COM 828806109 2,629 13,437 SH   SOLE   0 0 13,437
Starwood Hotels & Resorts COM 85590A401 248 2,972 SH   SOLE   0 0 2,972
Taubman Centers COM 876664103 578 7,500 SH   SOLE   0 0 7,500
Ventas COM 92276F100 1,821 24,940 SH   SOLE   1,430 0 23,510
Vornado Realty Trust COM 929042109 819 7,316 SH   SOLE   0 0 7,316
Weingarten Realty Investors COM 948741103 324 9,000 SH   SOLE   0 0 9,000
Weyerhaeuser COM 962166104 553 16,689 SH   SOLE   0 0 16,689
Amer Fds-Invest Co of Amer A COM 461308108 466 12,626 SH   SOLE   0 0 12,626
Amer Fds - Fundamental Inv COM 360802821 315 6,048 SH   SOLE   0 0 6,048
American Fds-EuroPacific Grwth COM 298706102 294 5,895 SH   SOLE   0 0 5,895
American Fds-New Perspective-A COM 648018109 460 12,115 SH   SOLE   0 0 12,115
American Grw Fd of Amer 2 COM 399874825 322 7,302 SH   SOLE   0 0 7,302
Ariel Appreciation Fund COM 040337206 248 4,438 SH   SOLE   0 0 4,438
Artisan International Fd COM 04314H204 209 6,693 SH   SOLE   0 0 6,693
Columbia Acorn Fund-Z COM 197199409 4,924 148,228 SH   SOLE   0 0 148,228
Columbia Acorn Intl Fd-Z COM 197199813 1,570 36,041 SH   SOLE   0 0 36,041
Columbia L/C Grwth Fd Z COM 19765P661 434 11,674 SH   SOLE   0 0 11,674
Dodge & Cox Intl Stock Fd COM 256206103 410 9,336 SH   SOLE   0 0 9,336
Dodge & Cox Stock Fund COM 256219106 746 4,227 SH   SOLE   0 0 4,227
Doubleline Total Return Bd COM 258620202 303 27,414 SH   SOLE   0 0 27,414
Doubleline Total Return Bond COM 258620103 111 10,043 SH   SOLE   0 0 10,043
Dreyfus Municipal Bond Fund COM 26201Q104 299 25,173 SH   SOLE   0 0 25,173
Federated Kaufmann Fd-K COM 314172644 67 10,824 SH   SOLE   0 0 10,824
Fidelity Balanced Fd COM 316345206 223 9,560 SH   SOLE   0 0 9,560
Fidelity Contrafund COM 316071109 442 4,375 SH   SOLE   0 0 4,375
Fidelity Equity Income Fd COM 316138106 284 4,927 SH   SOLE   0 0 4,927
Fidelity Fund COM 316153105 230 5,198 SH   SOLE   0 0 5,198
Fidelity Puritan Fund COM 316345107 529 23,985 SH   SOLE   0 0 23,985
Fidelity Spartan 500 Index COM 315911206 1,003 13,641 SH   SOLE   0 0 13,641
Fidelity Spartan 500 Index Fd COM 315911701 2,934 39,895 SH   SOLE   0 0 39,895
Fidelity Spartan Inter Muni In COM 31638R204 107 10,162 SH   SOLE   0 0 10,162
Fidelity Spartan Intl Index IV COM 315911602 305 7,770 SH   SOLE   0 0 7,770
Fidelity Strat Income Fd COM 31638R303 124 11,518 SH   SOLE   0 0 11,518
Fidelity Value Fund COM 316464106 296 2,538 SH   SOLE   0 0 2,538
Franklin H/Y Tax Free Inc COM 354723272 447 41,723 SH   SOLE   0 0 41,723
Harris Assoc Oakmark Fund COM 413838103 438 6,631 SH   SOLE   0 0 6,631
Harris Assoc Oakmark Intl Fd COM 413838202 360 14,476 SH   SOLE   0 0 14,476
JHancock Glbl Abs Ret Strat Fd COM 47804M878 150 13,240 SH   SOLE   0 0 13,240
John Hancock Life Bal Fd COM 47803V481 173 10,866 SH   SOLE   0 0 10,866
JPMorgan Inter Tax Free Bd-S COM 4812A0441 337 30,296 SH   SOLE   0 0 30,296
JPMorgan Tax Aware Real Return COM 4812A2546 285 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 336 20,866 SH   SOLE   0 0 20,866
Keeley Small Cap Value Fund COM 487300501 1,868 47,618 SH   SOLE   0 0 47,618
Metropolitan West Total Ret Bd COM 592905103 183 16,651 SH   SOLE   0 0 16,651
Nuveen Inter Dur Muni Bd-R COM 67065Q400 1,158 124,497 SH   SOLE   0 0 124,497
Oppenheimer Developing Mkts-A COM 683974109 450 12,829 SH   SOLE   0 0 12,829
Oppenheimer Sr Float Rate Fd COM 68381K606 118 14,455 SH   SOLE   0 0 14,455
Parnassus Equity Income Fd COM 701769101 226 5,618 SH   SOLE   0 0 5,618
Price T Rowe Capital Appreciat COM 77954M105 806 29,873 SH   SOLE   0 0 29,873
Price T Rowe Mid Cap Grwth Fd COM 779556109 543 6,760 SH   SOLE   0 0 6,760
Price T Rowe Tax Free Inc Bond COM 779576107 214 20,486 SH   SOLE   0 0 20,486
Schwab Total Stock Mrkt Ind-Se COM 808509756 698 18,545 SH   SOLE   0 0 18,545
Scout Core Bond Fd Ins COM 81063U834 164 14,157 SH   SOLE   0 0 14,157
Shelton Funds - S&P MidCap Ind COM 82301Q767 570 18,680 SH   SOLE   0 0 18,680
Stone Ridge H/Y Reinsur Risk P COM 861728509 2,071 204,809 SH   SOLE   17,673 0 187,136
Stone Ridge Reinsur Risk Premi COM 861728202 5,207 517,124 SH   SOLE   47,722 0 469,402
T Rowe Price Gr Stock Fund COM 741479109 654 11,876 SH   SOLE   0 0 11,876
T Rowe Price High Yield Fd COM 741481105 204 29,802 SH   SOLE   0 0 29,802
T Rowe Price S/T Bond COM 77957P105 590 123,753 SH   SOLE   0 0 123,753
T. Rowe Price Tax Free Short-I COM 779902105 182 32,291 SH   SOLE   0 0 32,291
Templeton Glb Total Return Fd COM 880208855 198 15,888 SH   SOLE   0 0 15,888
Templeton Global Bond Fd-A COM 880208103 293 23,644 SH   SOLE   0 0 23,644
Tweedy Browne Global Value Fd COM 901165100 583 21,611 SH   SOLE   0 0 21,611
Vanguard 500 Index Fd-Admiral COM 922908710 604 3,165 SH   SOLE   0 0 3,165
Vanguard GNMA Fd-Inv COM 922031307 1,175 108,702 SH   SOLE   0 0 108,702
Vanguard GNMA Fd - Adm COM 922031794 5,177 478,919 SH   SOLE   15,497 0 463,422
Vanguard H/Y Tax Ex Fund COM 922907407 129 11,408 SH   SOLE   0 0 11,408
Vanguard Index 500 Fund COM 922908108 259 1,361 SH   SOLE   0 0 1,361
Vanguard Inflat Protect Sec AD COM 922031737 235 8,985 SH   SOLE   0 0 8,985
Vanguard Inflat Protected Sec COM 922031869 249 18,640 SH   SOLE   0 0 18,640
Vanguard Inter Term Bond Ind-I COM 921937306 126 10,769 SH   SOLE   0 0 10,769
Vanguard Intl Growth Fd-I COM 921910204 395 17,379 SH   SOLE   0 0 17,379
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 21,217 SH   SOLE   0 0 21,217
Vanguard PRIMECAP Fd - Adm COM 921936209 407 3,736 SH   SOLE   0 0 3,736
Vanguard S/T Invest Gr Adm Fd COM 922031836 689 64,269 SH   SOLE   0 0 64,269
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 2,677 51,203 SH   SOLE   0 0 51,203
Vanguard Total Intl Stk Index COM 921909818 499 18,491 SH   SOLE   0 0 18,491
Vanguard Wellington Fd COM 921935201 606 8,944 SH   SOLE   0 0 8,944
Vanguard Windsor Fd ADM COM 922018403 354 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 434 5,595 SH   SOLE   0 0 5,595
AMEX Financial Select Sector COM 81369Y605 219 9,075 SH   SOLE   0 0 9,075
AMEX Health Care Select Sector COM 81369Y209 361 4,985 SH   SOLE   0 0 4,985
DNP Select Income Fd COM 23325P104 130 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 3,174 54,270 SH   SOLE   800 0 53,470
iShares Core MSCI Emer Mkts ET COM 46434G103 849 17,568 SH   SOLE   0 0 17,568
ishares Core S&P 500 ETF COM 464287200 3,712 17,863 SH   SOLE   0 0 17,863
iShares Core S&P MidCap ETF COM 464287507 4,244 27,923 SH   SOLE   200 0 27,723
iShares Core S&P SmallCap ETF COM 464287804 8,595 72,818 SH   SOLE   2,210 0 70,608
iShares DJ Select Div Index Fd COM 464287168 3,208 41,162 SH   SOLE   0 0 41,162
iShares IBoxx H/Y Corp Bd COM 464288513 2,013 22,220 SH   SOLE   250 0 21,970
iShares Lehman Treas Inf Prot COM 464287176 439 3,864 SH   SOLE   0 0 3,864
iShares MSCI ACWI Index Fd COM 464288257 420 7,000 SH   SOLE   0 0 7,000
iShares MSCI Asia Ex-Japan COM 464288182 2,419 37,800 SH   SOLE   2,500 0 35,300
iShares MSCI Canada Index Fd COM 464286509 910 33,476 SH   SOLE   1,200 0 32,276
iShares MSCI EAFE Index Fd COM 464287465 12,002 187,039 SH   SOLE   13,585 0 173,454
iShares MSCI EAFE S/C COM 464288273 1,222 24,702 SH   SOLE   1,100 0 23,602
iShares MSCI Emerging Mkts Ind COM 464287234 12,163 303,089 SH   SOLE   26,069 0 277,020
iShares Russell 1000 Grow Indx COM 464287614 933 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 5,533 44,492 SH   SOLE   4,320 0 40,172
iShares Russell Midcap Index F COM 464287499 9,982 57,657 SH   SOLE   5,845 0 51,812
ishares S&P 100 Index Fd COM 464287101 593 6,575 SH   SOLE   350 0 6,225
iShares S&P 500 Vaue Index Fd COM 464287408 552 5,967 SH   SOLE   0 0 5,967
iShares S&P Global 100 Index F COM 464287572 687 8,928 SH   SOLE   700 0 8,228
iShares S&P Latin Amerca 40 In COM 464287390 2,014 68,620 SH   SOLE   5,413 0 63,207
iShares S&P MidCap 400/Value I COM 464287705 2,136 16,309 SH   SOLE   0 0 16,309
iShares S&P MidCap400 Grwth In COM 464287606 275 1,606 SH   SOLE   0 0 1,606
iShares S&P SmallCap 600 Val I COM 464287879 409 3,443 SH   SOLE   0 0 3,443
Powershares QQQ COM 73935A104 942 8,917 SH   SOLE   0 0 8,917
Proshares UltraShort 20+ Trsy COM 74347B201 230 5,498 SH   SOLE   0 0 5,498
S&P Mid-Cap 400 ETF Trust COM 78467Y107 11,817 42,625 SH   SOLE   2,630 0 39,995
Schwab Intl Equity ETF COM 808524805 219 7,254 SH   SOLE   70 0 7,184
Schwab U S Broad Mkt ETF COM 808524102 220 4,368 SH   SOLE   0 0 4,368
SPDR 500 ETF Trust Ser 1 COM 78462F103 28,918 140,085 SH   SOLE   2,250 0 137,835
SPDR Gold Trust COM 78463V107 1,373 12,080 SH   SOLE   100 0 11,980
Tortoise Energy Infrastructure COM 89147L100 529 12,592 SH   SOLE   0 0 12,592
Vanguard 500 ETF COM 922908363 1,042 5,507 SH   SOLE   0 0 5,507
Vanguard Extended Mkt COM 922908652 229 2,477 SH   SOLE   0 0 2,477
Vanguard FSTE Dev Mrkts ETF COM 921943858 623 15,650 SH   SOLE   200 0 15,450
Vanguard FTSE All Wo X-US COM 922042775 1,848 37,932 SH   SOLE   1,485 0 36,447
Vanguard FTSE All Wo X-US SC COM 922042718 1,425 14,353 SH   SOLE   1,700 0 12,653
Vanguard FTSE Emerging Mkts COM 922042858 12,041 294,611 SH   SOLE   9,550 0 285,061
Vanguard FTSE Europe ETF COM 922042874 315 5,819 SH   SOLE   800 0 5,019
Vanguard MidCap ETF COM 922908629 421 3,174 SH   SOLE   0 0 3,174
Vanguard REIT ETF COM 922908553 285 3,376 SH   SOLE   0 0 3,376
Vanguard Small Cap ETF COM 922908751 323 2,635 SH   SOLE   0 0 2,635
Vanguard Total Stock Market ET COM 922908769 439 4,089 SH   SOLE   0 0 4,089
WisdomTree Japan Hedged Eq Fd COM 97717W851 1,342 24,351 SH   SOLE   1,200 0 23,151