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 19,888 112,853 SH   SOLE   788 0 112,065
Abbott Laboratories COM 002824100 19,380 458,266 SH   SOLE   6,220 0 452,046
AbbVie COM 00287Y109 14,179 224,821 SH   SOLE   1,800 0 223,021
Accenture Plc Cl A COM G1151C101 3,731 30,543 SH   SOLE   75 0 30,468
Actuant Cl A COM 00508X203 274 11,784 SH   SOLE   0 0 11,784
Adobe Systems COM 00724F101 2,832 26,095 SH   SOLE   1,125 0 24,970
Advance Auto Parts COM 00751Y106 689 4,620 SH   SOLE   0 0 4,620
Aetna COM 00817Y108 206 1,785 SH   SOLE   0 0 1,785
Alliant Energy COM 018802108 503 13,131 SH   SOLE   4,750 0 8,381
Allstate COM 020002101 12,590 181,990 SH   SOLE   9,311 0 172,678
Alphabet Cl A COM 02079K305 16,340 20,322 SH   SOLE   934 0 19,388
Alphabet Cl C COM 02079K107 34,164 43,952 SH   SOLE   968 0 42,984
Altria Group COM 02209S103 10,147 160,482 SH   SOLE   700 0 159,782
Amazon.com COM 023135106 4,693 5,605 SH   SOLE   257 0 5,348
American Airlines Group COM 02376R102 4,530 123,739 SH   SOLE   7,122 0 116,617
American Express COM 025816109 29,563 461,631 SH   SOLE   10,119 0 451,512
Ameriprise Financial COM 03076C106 1,027 10,293 SH   SOLE   0 0 10,293
AMETEK COM 031100100 1,002 20,974 SH   SOLE   0 0 20,974
Amgen COM 031162100 3,585 21,494 SH   SOLE   200 0 21,294
Amyris COM 03236M101 23 40,000 SH   SOLE   0 0 40,000
Analog Devices COM 032654105 3,258 50,558 SH   SOLE   1,200 0 49,358
ANSYS COM 03662Q105 283 3,055 SH   SOLE   0 0 3,055
Anthem COM 036752103 374 2,983 SH   SOLE   0 0 2,983
Apple COM 037833100 46,469 411,053 SH   SOLE   7,525 0 403,528
AptarGroup COM 038336103 3,254 42,030 SH   SOLE   1,000 0 41,030
AT&T COM 00206R102 13,596 334,795 SH   SOLE   800 0 333,995
Automatic Data Processing COM 053015103 1,950 22,109 SH   SOLE   0 0 22,109
Baker Hughes COM 057224107 304 6,033 SH   SOLE   0 0 6,033
Bank of America COM 060505104 456 29,161 SH   SOLE   0 0 29,161
Bank of New York Mellon Corp COM 064058100 2,421 60,697 SH   SOLE   555 0 60,142
Baxter International COM 071813109 567 11,913 SH   SOLE   2,470 0 9,443
BB&T COM 054937107 11,504 304,983 SH   SOLE   7,764 0 297,218
Becton Dickinson COM 075887109 1,193 6,635 SH   SOLE   0 0 6,635
Bed Bath & Beyond COM 075896100 510 11,831 SH   SOLE   0 0 11,831
Benefitfocus COM 08180D106 587 14,700 SH   SOLE   0 0 14,700
Berkshire Hathaway Cl A COM 084670108 6,703 31 SH   SOLE   0 0 31
Berkshire Hathaway Cl B COM 084670702 17,685 122,415 SH   SOLE   3,200 0 119,215
BlackRock COM 09247X101 2,083 5,748 SH   SOLE   0 0 5,748
Blackstone Group LP COM 09253U108 271 10,625 SH   SOLE   0 0 10,625
Boeing COM 097023105 31,219 236,974 SH   SOLE   6,127 0 230,847
Bristol-Myers Squibb COM 110122108 2,384 44,221 SH   SOLE   0 0 44,221
Cable One COM 12685J105 278 476 SH   SOLE   0 0 476
Campbell Soup COM 134429109 216 3,950 SH   SOLE   0 0 3,950
Cardinal Health COM 14149Y108 1,056 13,588 SH   SOLE   0 0 13,588
Castle Brands COM 148435100 9 10,000 SH   SOLE   0 0 10,000
Caterpillar COM 149123101 6,894 77,656 SH   SOLE   150 0 77,506
Cavium COM 14964U108 231 3,975 SH   SOLE   0 0 3,975
CBOE Holdings COM 12503M108 509 7,847 SH   SOLE   0 0 7,847
Celgene COM 151020104 46,075 440,787 SH   SOLE   12,895 0 427,892
Charles Schwab COM 808513105 4,316 136,703 SH   SOLE   5,000 0 131,703
Charter Communications A COM 16119P108 367 1,360 SH   SOLE   0 0 1,360
Chevron COM 166764100 34,599 336,176 SH   SOLE   6,710 0 329,467
Cigna COM 125509109 1,838 14,100 SH   SOLE   0 0 14,100
Cisco Systems COM 17275R102 5,864 184,880 SH   SOLE   775 0 184,105
Citigroup COM 172967424 12,249 259,343 SH   SOLE   1,275 0 258,068
Clorox COM 189054109 630 5,029 SH   SOLE   0 0 5,029
CME Group COM 12572Q105 764 7,313 SH   SOLE   0 0 7,313
CMG Holdings Group COM 125749101 0 10,100 SH   SOLE   0 0 10,100
Cobalt Intl Energy COM 19075F106 46 37,410 SH   SOLE   0 0 37,410
Coca-Cola COM 191216100 24,296 574,094 SH   SOLE   7,500 0 566,594
Cognizant Tech Solutions COM 192446102 269 5,646 SH   SOLE   0 0 5,646
Colgate-Palmolive COM 194162103 12,418 167,491 SH   SOLE   1,300 0 166,191
Comcast Cl A COM 20030N101 44,134 665,265 SH   SOLE   15,976 0 649,289
ConocoPhillips COM 20825C104 871 20,039 SH   SOLE   0 0 20,039
Consolidated Edison COM 209115104 752 9,981 SH   SOLE   0 0 9,981
Copart COM 217204106 505 9,420 SH   SOLE   0 0 9,420
Costco Wholesale COM 22160K105 13,865 90,911 SH   SOLE   4,500 0 86,411
Crown Castle International COM 22822V101 325 3,451 SH   SOLE   0 0 3,451
Cummins COM 231021106 2,363 18,442 SH   SOLE   0 0 18,442
CVS Health Corp COM 126650100 5,316 59,740 SH   SOLE   1,455 0 58,285
Danaher COM 235851102 15,507 197,816 SH   SOLE   2,030 0 195,786
Deere & Co COM 244199105 7,838 91,831 SH   SOLE   2,600 0 89,231
Defentect Group COM 244639100 0 23,000 SH   SOLE   0 0 23,000
Dell Technologies Cl V COM 24703L103 1,937 40,520 SH   SOLE   712 0 39,808
Delta Airlines COM 247361702 457 11,610 SH   SOLE   0 0 11,610
Discovery Communications A COM 25470F104 500 18,570 SH   SOLE   1,300 0 17,270
Discovery Communications C COM 25470F302 4,591 174,496 SH   SOLE   2,650 0 171,846
Disney Walt COM 254687106 38,487 414,459 SH   SOLE   9,535 0 404,924
Dominion Resources/VA COM 25746U109 3,942 53,083 SH   SOLE   0 0 53,083
Dover COM 260003108 663 9,000 SH   SOLE   0 0 9,000
Dow Chemical COM 260543103 1,382 26,662 SH   SOLE   0 0 26,662
DTE Energy COM 233331107 350 3,741 SH   SOLE   0 0 3,741
Du Pont E I COM 263534109 17,361 259,232 SH   SOLE   11,159 0 248,072
Duke Energy COM 26441C204 1,011 12,631 SH   SOLE   0 0 12,631
Dun & Bradstreet COM 26483E100 883 6,460 SH   SOLE   0 0 6,460
eBay COM 278642103 254 7,733 SH   SOLE   0 0 7,733
Ecolab COM 278865100 25,078 206,027 SH   SOLE   5,038 0 200,988
ECOtality COM 27922Y202 0 100,000 SH   SOLE   0 0 100,000
Emerson Electric COM 291011104 4,601 84,400 SH   SOLE   490 0 83,910
Entergy COM 29364G103 676 8,816 SH   SOLE   0 0 8,816
EOG Resources COM 26875P101 747 7,726 SH   SOLE   0 0 7,726
Estee Lauder Cl A COM 518439104 3,164 35,730 SH   SOLE   120 0 35,610
Everest Re Group Ltd COM G3223R108 370 1,950 SH   SOLE   0 0 1,950
Eversource Energy COM 30040W108 228 4,215 SH   SOLE   0 0 4,215
Exact Sciences COM 30063P105 199 10,700 SH   SOLE   0 0 10,700
Express Scripts Hldgs COM 30219G108 236 3,341 SH   SOLE   0 0 3,341
Exxon Mobil COM 30231G102 53,258 610,201 SH   SOLE   8,915 0 601,286
Facebook COM 30303M102 17,980 140,175 SH   SOLE   3,405 0 136,770
Fedex COM 31428X106 313 1,790 SH   SOLE   100 0 1,690
First Merchants Acceptance COM 320816101 0 13,000 SH   SOLE   0 0 13,000
First Republic Bank COM 33616C100 460 5,960 SH   SOLE   0 0 5,960
Fiserv COM 337738108 9,616 96,671 SH   SOLE   530 0 96,141
Ford Motor COM 345370860 179 14,796 SH   SOLE   600 0 14,196
Fortive COM 34959J108 2,514 49,394 SH   SOLE   515 0 48,879
Fortune Brands Home & Security COM 34964C106 349 6,007 SH   SOLE   0 0 6,007
General Dynamics COM 369550108 570 3,675 SH   SOLE   0 0 3,675
General Electric COM 369604103 55,898 1,887,157 SH   SOLE   35,212 0 1,851,945
General Mills COM 370334104 949 14,863 SH   SOLE   0 0 14,863
Genuine Parts COM 372460105 281 2,800 SH   SOLE   0 0 2,800
Gilead Sciences COM 375558103 23,714 299,718 SH   SOLE   7,645 0 292,073
Globus Medical COM 379577208 2,684 118,924 SH   SOLE   0 0 118,924
Graham Holdings COM 384637104 234 486 SH   SOLE   0 0 486
Grainger W W COM 384802104 7,493 33,325 SH   SOLE   200 0 33,125
Hanesbrands COM 410345102 1,534 60,755 SH   SOLE   0 0 60,755
Hershey Company COM 427866108 2,375 24,840 SH   SOLE   0 0 24,840
Hexcel Corp COM 428291108 356 8,040 SH   SOLE   0 0 8,040
Hologic COM 436440101 369 9,505 SH   SOLE   0 0 9,505
Home Depot COM 437076102 10,905 84,742 SH   SOLE   4,315 0 80,427
Honeywell International COM 438516106 22,847 195,962 SH   SOLE   6,995 0 188,967
IDEX COM 45167R104 5,254 56,150 SH   SOLE   0 0 56,150
Illinois Tool Works COM 452308109 3,281 27,378 SH   SOLE   0 0 27,378
Intel COM 458140100 5,494 145,529 SH   SOLE   0 0 145,529
IntercontinentalExchange Grp COM 45866F104 5,134 19,059 SH   SOLE   1,400 0 17,659
International Business Machine COM 459200101 41,690 262,448 SH   SOLE   2,876 0 259,573
Intuit COM 461202103 216 1,967 SH   SOLE   0 0 1,967
Intuitive Surgical COM 46120E602 471 650 SH   SOLE   0 0 650
Ionis Pharmaceuticals COM 462222100 247 6,741 SH   SOLE   0 0 6,741
Johnson & Johnson COM 478160104 67,271 569,464 SH   SOLE   10,610 0 558,854
JPMorgan Chase & Co COM 46625H100 57,670 866,049 SH   SOLE   16,158 0 849,891
Kansas City Southern COM 485170302 12,421 133,104 SH   SOLE   1,702 0 131,402
Kimberly Clark COM 494368103 11,027 87,419 SH   SOLE   2,331 0 85,089
Kinder Morgan COM 49456B101 606 26,196 SH   SOLE   0 0 26,196
Koninklijke Philips Electronic COM 500472303 1,544 52,188 SH   SOLE   0 0 52,188
Kraft Heinz Co. COM 500754106 26,783 299,219 SH   SOLE   3,607 0 295,612
Kroger COM 501044101 292 9,839 SH   SOLE   0 0 9,839
Ladenburg Thalmann Finl Svcs COM 50575Q102 46 20,000 SH   SOLE   0 0 20,000
Leeward Capital COM 52459E106 0 20,000 SH   SOLE   0 0 20,000
Leggett & Platt COM 524660107 237 5,200 SH   SOLE   0 0 5,200
Liberty Global-C COM G5480U120 419 12,667 SH   SOLE   0 0 12,667
Liberty Interactive Cl A COM 53071M104 577 28,823 SH   SOLE   0 0 28,823
Liberty SiriusXM Cl C COM 531229607 278 8,306 SH   SOLE   0 0 8,306
Lilly Eli COM 532457108 1,893 23,582 SH   SOLE   0 0 23,582
Littelfuse COM 537008104 290 2,250 SH   SOLE   0 0 2,250
Lockheed Martin COM 539830109 13,858 57,808 SH   SOLE   1,100 0 56,708
Lowe's Companies COM 548661107 1,711 23,691 SH   SOLE   0 0 23,691
Lumicell Diagnostics COM 443350 250 250,000 SH   SOLE   0 0 250,000
Macy's COM 55616P104 546 14,750 SH   SOLE   0 0 14,750
Markel COM 570535104 1,373 1,478 SH   SOLE   0 0 1,478
Mastercard Cl A COM 57636Q104 16,239 159,566 SH   SOLE   1,735 0 157,831
MB Financial COM 55264U108 2,728 71,713 SH   SOLE   0 0 71,713
McCormick Non-Voting COM 579780206 15,822 158,351 SH   SOLE   200 0 158,151
McDonalds COM 580135101 41,680 361,304 SH   SOLE   2,068 0 359,236
McKesson HBOC COM 58155Q103 372 2,233 SH   SOLE   0 0 2,233
Mead Johnson Nutrition COM 582839106 263 3,328 SH   SOLE   0 0 3,328
Medtronic Plc COM G5960L103 912 10,557 SH   SOLE   0 0 10,557
Merck COM 58933Y105 22,344 358,027 SH   SOLE   5,940 0 352,087
MetLife COM 59156R108 17,870 402,198 SH   SOLE   2,975 0 399,223
Micron Technology COM 595112103 209 11,750 SH   SOLE   0 0 11,750
Microsoft COM 594918104 57,666 1,001,140 SH   SOLE   20,742 0 980,399
Mondelez Intl COM 609207105 22,928 522,273 SH   SOLE   17,680 0 504,593
Monsanto COM 61166W101 6,371 62,338 SH   SOLE   1,900 0 60,438
Moody's COM 615369105 234 2,162 SH   SOLE   0 0 2,162
MSCI COM 55354G100 999 11,900 SH   SOLE   0 0 11,900
Murphy Oil COM 626717102 280 9,200 SH   SOLE   0 0 9,200
National-Oilwell Varco COM 637071101 2,403 65,406 SH   SOLE   800 0 64,606
NetFlix COM 64110L106 1,093 11,094 SH   SOLE   0 0 11,094
Newell Brands COM 651229106 5,579 105,941 SH   SOLE   5,200 0 100,741
NextEra Energy COM 65339F101 1,475 12,057 SH   SOLE   0 0 12,057
Nike Cl B COM 654106103 15,672 297,662 SH   SOLE   10,490 0 287,172
Noble Energy COM 655044105 763 21,346 SH   SOLE   780 0 20,566
Nordstrom COM 655664100 437 8,415 SH   SOLE   0 0 8,415
Norfolk Southern COM 655844108 811 8,355 SH   SOLE   0 0 8,355
Northern Trust COM 665859104 10,347 152,184 SH   SOLE   1,100 0 151,084
Northrop Grumman COM 666807102 1,861 8,699 SH   SOLE   400 0 8,299
Nvidia COM 67066G104 1,048 15,295 SH   SOLE   0 0 15,295
Nymox Pharmaceutical COM P73398102 82 25,000 SH   SOLE   0 0 25,000
Oaktree Capital Group LLC COM 674001201 1,249 29,450 SH   SOLE   2,000 0 27,450
Occidental Petroleum COM 674599105 21,317 292,332 SH   SOLE   7,506 0 284,826
ONEOK COM 682680103 313 6,090 SH   SOLE   0 0 6,090
Oracle COM 68389X105 2,566 65,329 SH   SOLE   0 0 65,329
Paychex COM 704326107 2,403 41,518 SH   SOLE   250 0 41,268
PayPal Hldgs COM 70450Y103 4,598 112,217 SH   SOLE   7,895 0 104,322
Penney J C COM 708160106 129 14,012 SH   SOLE   0 0 14,012
PepsiCo COM 713448108 44,292 407,203 SH   SOLE   9,257 0 397,946
Perkinelmer COM 714046109 221 3,940 SH   SOLE   0 0 3,940
Pfizer COM 717081103 16,950 500,449 SH   SOLE   8,056 0 492,393
Philip Morris International COM 718172109 15,687 161,359 SH   SOLE   5,015 0 156,344
Phillips 66 COM 718546104 387 4,800 SH   SOLE   0 0 4,800
PNC Financial Services Group COM 693475105 1,444 16,033 SH   SOLE   0 0 16,033
PPG Industries COM 693506107 304 2,942 SH   SOLE   0 0 2,942
PPL COM 69351T106 7,090 205,099 SH   SOLE   5,986 0 199,113
Praxair COM 74005P104 3,482 28,821 SH   SOLE   500 0 28,321
Procter & Gamble COM 742718109 73,677 820,910 SH   SOLE   10,075 0 810,835
Prudential Financial COM 744320102 2,470 30,255 SH   SOLE   5,260 0 24,995
Public Service Enterprise Grou COM 744573106 585 13,969 SH   SOLE   0 0 13,969
QUALCOMM COM 747525103 17,639 257,503 SH   SOLE   6,335 0 251,168
QuickLogic Corp COM 74837P108 8 10,000 SH   SOLE   10,000 0 0
RBC Bearings COM 75524B104 410 5,365 SH   SOLE   0 0 5,365
Red Hat COM 756577102 3,379 41,801 SH   SOLE   800 0 41,001
Roper Technologies COM 776696106 342 1,872 SH   SOLE   0 0 1,872
Ross Stores COM 778296103 746 11,600 SH   SOLE   0 0 11,600
S&P Global COM 78409V104 349 2,758 SH   SOLE   0 0 2,758
Salesforce.com COM 79466L302 656 9,196 SH   SOLE   220 0 8,976
SCANA COM 80589M102 268 3,700 SH   SOLE   0 0 3,700
SED Intl Hldgs COM 784109209 0 20,000 SH   SOLE   0 0 20,000
Sempra Energy COM 816851109 395 3,685 SH   SOLE   0 0 3,685
Serac Hldgs COM 81747S106 0 12,500 SH   SOLE   12,500 0 0
Sherwin Williams COM 824348106 1,812 6,550 SH   SOLE   0 0 6,550
Skyworks Solutions COM 83088M102 256 3,361 SH   SOLE   0 0 3,361
Sorrento Therapeutics COM 83587F202 77 10,000 SH   SOLE   0 0 10,000
Southern Company COM 842587107 766 14,936 SH   SOLE   0 0 14,936
Southwest Airlines COM 844741108 262 6,732 SH   SOLE   0 0 6,732
Southwestern Energy COM 845467109 494 35,682 SH   SOLE   2,000 0 33,682
Spectra Energy COM 847560109 424 9,926 SH   SOLE   0 0 9,926
Splunk COM 848637104 1,916 32,659 SH   SOLE   600 0 32,059
St Jude Medical COM 790849103 305 3,827 SH   SOLE   0 0 3,827
Starbucks COM 855244109 29,596 546,656 SH   SOLE   15,060 0 531,596
Stericycle COM 858912108 4,519 56,394 SH   SOLE   2,185 0 54,209
Stryker COM 863667101 1,082 9,299 SH   SOLE   0 0 9,299
SunEdison COM 86732Y109 6 117,500 SH   SOLE   0 0 117,500
SVB Financial Group COM 78486Q101 2,491 22,536 SH   SOLE   0 0 22,536
Target COM 87612E106 13,075 190,377 SH   SOLE   2,155 0 188,222
TerraVia Holdings COM 88105A106 36 13,000 SH   SOLE   0 0 13,000
Texas Instruments COM 882508104 508 7,238 SH   SOLE   0 0 7,238
Texas Pacific Land Trust COM 882610108 239 1,000 SH   SOLE   0 0 1,000
Thermo Fisher Scientific COM 883556102 58,026 364,806 SH   SOLE   9,671 0 355,135
Tiffany COM 886547108 6,908 95,118 SH   SOLE   0 0 95,118
Time Warner COM 887317303 859 10,785 SH   SOLE   0 0 10,785
TJX Companies COM 872540109 2,512 33,597 SH   SOLE   0 0 33,597
Travelers Companies COM 89417E109 9,722 84,874 SH   SOLE   4,304 0 80,570
Trustmark COM 898402102 332 12,048 SH   SOLE   0 0 12,048
U S Bancorp COM 902973304 4,837 112,767 SH   SOLE   200 0 112,567
Union Pacific COM 907818108 9,786 100,334 SH   SOLE   1,600 0 98,734
United Parcel Service Cl B COM 911312106 2,315 21,168 SH   SOLE   0 0 21,168
United Technologies COM 913017109 37,090 365,059 SH   SOLE   9,440 0 355,619
UnitedHealth Group COM 91324P102 753 5,379 SH   SOLE   0 0 5,379
Varonis Systems COM 922280102 266 8,850 SH   SOLE   0 0 8,850
Verizon Communications COM 92343V104 23,301 448,264 SH   SOLE   5,051 0 443,213
Vertex Pharmaceuticals COM 92532F100 296 3,399 SH   SOLE   0 0 3,399
Viaspace COM 92554W106 0 100,000 SH   SOLE   70,000 0 30,000
Visa Class A COM 92826C839 388 4,686 SH   SOLE   0 0 4,686
VITRO TECH COM 92851M108 0 15,000 SH   SOLE   0 0 15,000
Vulcan Materials COM 929160109 297 2,615 SH   SOLE   0 0 2,615
Wal Mart Stores COM 931142103 1,932 26,793 SH   SOLE   0 0 26,793
Walgreens Boots Alliance COM 931427108 10,181 126,281 SH   SOLE   950 0 125,331
Waste Management COM 94106L109 3,021 47,379 SH   SOLE   550 0 46,829
WEC Energy Group COM 92939U106 2,630 43,920 SH   SOLE   0 0 43,920
Wells Fargo COM 949746101 16,885 381,329 SH   SOLE   14,884 0 366,445
Westar Energy COM 95709T100 397 7,000 SH   SOLE   0 0 7,000
Western Union COM 959802109 2,028 97,423 SH   SOLE   3,100 0 94,323
Williams-Sonoma COM 969904101 1,422 27,832 SH   SOLE   0 0 27,832
Xcel Energy COM 98389B100 288 7,005 SH   SOLE   0 0 7,005
Xylem COM 98419M100 417 7,949 SH   SOLE   0 0 7,949
Yum! Brands COM 988498101 6,883 75,794 SH   SOLE   4,845 0 70,949
Zimmer Biomet Holdings COM 98956P102 657 5,051 SH   SOLE   0 0 5,051
Zoetis COM 98978V103 15,495 297,915 SH   SOLE   4,385 0 293,530
AP Alternative Assets LP LTD 00186K101 6,208 194,000 SH   SOLE   0 0 194,000
AP Alternative Assets LP LTD G04036102 1,040 32,500 SH   SOLE   0 0 32,500
Enterprise Products Partners L LTD 293792107 2,532 91,632 SH   SOLE   0 0 91,632
Genesis Energy LP LTD 371927104 262 6,900 SH   SOLE   0 0 6,900
Magellan Midstream Partners LP LTD 559080106 580 8,198 SH   SOLE   0 0 8,198
ONEOK Partners LP LTD 68268N103 722 18,075 SH   SOLE   0 0 18,075
America Movil SAB ADR Ser L COM 02364W105 1,338 116,992 SH   SOLE   0 0 116,992
ASML Hldgs NV ADR COM N07059210 19,800 180,693 SH   SOLE   3,728 0 176,965
AstraZeneca PLC Spon ADR COM 046353108 3,054 92,945 SH   SOLE   454 0 92,491
BHP Billiton Ltd Spon ADR COM 088606108 547 15,795 SH   SOLE   0 0 15,795
BP PLC Spon ADR COM 055622104 1,089 30,960 SH   SOLE   0 0 30,960
Diageo PLC Spon ADR COM 25243Q205 329 2,832 SH   SOLE   0 0 2,832
ENI SpA ADR COM 26874R108 460 15,924 SH   SOLE   1,750 0 14,174
GlaxoSmithKline PLC ADS COM 37733W105 2,393 55,491 SH   SOLE   3,050 0 52,441
HSBC Hldgs PLC Sp ADR COM 404280406 235 6,259 SH   SOLE   600 0 5,659
Lloyds TSB Group PLC Sp ADR COM 539439109 57 19,800 SH   SOLE   0 0 19,800
Luxottica Group SpA Spon ADR COM 55068R202 8,068 168,713 SH   SOLE   3,300 0 165,413
National Grid PLC ADR COM 636274300 17,189 241,729 SH   SOLE   3,990 0 237,739
Nestle SA Sponsored ADR COM 641069406 33,810 428,156 SH   SOLE   4,425 0 423,731
Novartis AG ADR COM 66987V109 22,774 288,427 SH   SOLE   10,876 0 277,551
Royal Bank of Scotland PLC ADR COM 780097689 51 11,000 SH   SOLE   0 0 11,000
Royal Dutch Shell PLC ADR-A COM 780259206 2,648 52,889 SH   SOLE   800 0 52,089
Shire PLC ADR COM 82481R106 365 1,885 SH   SOLE   447 0 1,438
Siemens AG Sp ADR COM 826197501 1,023 8,740 SH   SOLE   0 0 8,740
Teva Pharmaceutical Ind ADR COM 881624209 7,981 173,468 SH   SOLE   3,100 0 170,368
Unilever PLC Spon ADR COM 904767704 214 4,525 SH   SOLE   0 0 4,525
Vodafone Group PLC Sp ADR COM 92857W308 2,105 72,210 SH   SOLE   913 0 71,297
Allergan plc COM G0177J108 18,644 80,952 SH   SOLE   2,537 0 78,415
Aon PLC COM G0408V102 825 7,331 SH   SOLE   0 0 7,331
BCE COM 05534B760 378 8,193 SH   SOLE   0 0 8,193
Broadcom Ltd COM Y09827109 11,187 64,842 SH   SOLE   900 0 63,942
Canadian Pacific Railway Ltd COM 13645T100 405 2,650 SH   SOLE   0 0 2,650
Carnarvon Petroleum LTD COM Q1990C105 7 90,000 SH   SOLE   0 0 90,000
Chubb Ltd COM H1467J104 7,302 58,113 SH   SOLE   155 0 57,958
Core Laboratories NV COM N22717107 1,644 14,639 SH   SOLE   0 0 14,639
Enbridge COM 29250N105 1,035 23,400 SH   SOLE   0 0 23,400
Fleetmatics Group PLC COM G35569105 337 5,620 SH   SOLE   0 0 5,620
Ingersoll-Rand PLC COM G47791101 302 4,448 SH   SOLE   0 0 4,448
iSonea Ltd COM 040181580 1 22,200 SH   SOLE   0 0 22,200
Johnson Controls Intl COM G51502105 262 5,631 SH   SOLE   0 0 5,631
Lazard Ltd COM G54050102 1,826 50,227 SH   SOLE   1,000 0 49,227
Metgasco LTD. COM Q60598101 7 150,000 SH   SOLE   0 0 150,000
Mount Gibson Iron LTD COM Q64224100 4 17,300 SH   SOLE   0 0 17,300
Mylan N.V. COM N59465109 599 15,708 SH   SOLE   0 0 15,708
Nansonics Limited COM Q6499K102 242 90,051 SH   SOLE   0 0 90,051
NXP Semiconductors NV COM N6596X109 16,774 164,432 SH   SOLE   4,130 0 160,302
Onthehouse HLDS LTD COM E7100V107 6 10,000 SH   SOLE   0 0 10,000
Options Media Group Hldgs COM 684008105 0 234,993 SH   SOLE   0 0 234,993
Pentair PLC COM G7S00T104 268 4,165 SH   SOLE   0 0 4,165
Perrigo Company PLC COM G97822103 3,845 41,648 SH   SOLE   465 0 41,183
Schlumberger Ltd COM 806857108 41,044 521,929 SH   SOLE   11,641 0 510,288
Unilever NV NY Shs COM 904784709 16,866 365,852 SH   SOLE   7,610 0 358,242
Willis Towers Watson PLC COM G96629103 911 6,859 SH   SOLE   0 0 6,859
Yorkey Optical Intl Cayman LTD COM G98457107 5 42,000 SH   SOLE   0 0 42,000
Fidelity Charitable S/T Fixed COM 902333 244 50,918 SH   SOLE   0 0 50,918
Fidelity Total Mkt Index Fd COM 902337 423 19,319 SH   SOLE   0 0 19,319
American Campus Communities COM 024835100 3,553 69,837 SH   SOLE   4,600 0 65,237
American Tower REIT COM 03027X100 4,499 39,703 SH   SOLE   200 0 39,503
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Public Storage COM 74460D109 9,413 42,183 SH   SOLE   775 0 41,408
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Simon Property Group COM 828806109 2,803 13,539 SH   SOLE   0 0 13,539
Tanger Factory Outlet Center COM 875465106 326 8,360 SH   SOLE   500 0 7,860
Taubman Centers COM 876664103 558 7,500 SH   SOLE   0 0 7,500
Ventas COM 92276F100 2,566 36,326 SH   SOLE   200 0 36,126
Vornado Realty Trust COM 929042109 740 7,316 SH   SOLE   0 0 7,316
Weingarten Realty Investors COM 948741103 292 7,500 SH   SOLE   0 0 7,500
Weyerhaeuser COM 962166104 2,408 75,388 SH   SOLE   0 0 75,388
Advisory Research All Cap Val COM 461418816 187 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 584 15,928 SH   SOLE   0 0 15,928
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American Fds-EuroPacific Grwth COM 298706102 288 6,039 SH   SOLE   0 0 6,039
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Artisan International Fd COM 04314H204 206 7,296 SH   SOLE   0 0 7,296
Columbia Acorn Fund-Z COM 197199409 4,491 243,020 SH   SOLE   0 0 243,020
Columbia Acorn Intl Fd-Z COM 197199813 1,531 36,863 SH   SOLE   0 0 36,863
Columbia L/C Grwth Fd Z COM 19765P661 412 11,674 SH   SOLE   0 0 11,674
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Doubleline Total Return Bd Fd COM 258620202 248 22,713 SH   SOLE   0 0 22,713
Dreyfus Municipal Bond Fund COM 26201Q104 304 25,173 SH   SOLE   0 0 25,173
Federated Kaufmann Fd-K COM 314172644 56 10,013 SH   SOLE   0 0 10,013
Fidelity Contrafund COM 316071109 884 8,656 SH   SOLE   0 0 8,656
Fidelity Fund COM 316153105 230 5,505 SH   SOLE   0 0 5,505
Fidelity Puritan Fund COM 316345107 578 27,397 SH   SOLE   0 0 27,397
Fidelity Short-Term Bond Fd COM 316146208 329 38,072 SH   SOLE   0 0 38,072
Fidelity Spartan 500 Index COM 315911206 1,074 14,014 SH   SOLE   0 0 14,014
Fidelity Spartan 500 Index Fd COM 315911701 2,943 38,403 SH   SOLE   0 0 38,403
Fidelity Spartan Intl Index IV COM 315911602 292 7,933 SH   SOLE   0 0 7,933
Franklin H/Y Tax Free Inc COM 354723272 483 44,519 SH   SOLE   0 0 44,519
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Nuveen Short Dur H/Y Muni Bond COM 67065Q673 104 10,059 SH   SOLE   0 0 10,059
Oppenheimer Developing Mkts-A COM 683974109 310 9,036 SH   SOLE   0 0 9,036
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Stone Ridge H/Y Reinsur Risk P COM 861728509 2,446 234,028 SH   SOLE   17,673 0 216,356
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T Rowe Price S/T Bond COM 77957P105 566 119,229 SH   SOLE   0 0 119,229
T. Rowe Price Tax Free Short-I COM 779902105 100 17,736 SH   SOLE   0 0 17,736
Templeton Global Bond Fd-A COM 880208103 213 19,111 SH   SOLE   0 0 19,111
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Tweedy Browne Global Value Fd COM 901165100 614 24,185 SH   SOLE   0 0 24,185
Vanguard 500 Index Fd-Admiral COM 922908710 790 3,945 SH   SOLE   0 0 3,945
Vanguard GNMA Fd-Inv COM 922031307 872 80,240 SH   SOLE   0 0 80,240
Vanguard GNMA Fd - Adm COM 922031794 4,435 408,028 SH   SOLE   16,150 0 391,878
Vanguard H/Y Tax Ex Fund COM 922907407 139 11,945 SH   SOLE   0 0 11,945
Vanguard Index 500 Fund COM 922908108 215 1,073 SH   SOLE   0 0 1,073
Vanguard Inflat Protect Sec AD COM 922031737 231 8,538 SH   SOLE   0 0 8,538
Vanguard Inflat Protected Sec COM 922031869 248 18,003 SH   SOLE   0 0 18,003
Vanguard Inter Term Bond Ind-I COM 921937306 128 10,769 SH   SOLE   0 0 10,769
Vanguard Intl Growth Fd-I COM 921910204 359 15,618 SH   SOLE   0 0 15,618
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 163 14,763 SH   SOLE   0 0 14,763
Vanguard PRIMECAP Fd - Adm COM 921936209 441 3,957 SH   SOLE   0 0 3,957
Vanguard S/T Invest Gr Adm Fd COM 922031836 1,092 101,312 SH   SOLE   0 0 101,312
Vanguard S/T Tax Exempt Fd COM 922907803 184 11,610 SH   SOLE   0 0 11,610
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Vanguard Tot Stk Mkt Index Fd COM 922908728 2,869 52,929 SH   SOLE   0 0 52,929
Vanguard Total Intl Stk Index COM 921909818 476 18,783 SH   SOLE   0 0 18,783
Vanguard Wellington Fd COM 921935201 615 9,164 SH   SOLE   0 0 9,164
Vanguard Windsor Fd ADM COM 922018403 773 11,432 SH   SOLE   0 0 11,432
Vanguard Windsor Fund II COM 922018205 448 12,615 SH   SOLE   0 0 12,615
Vanguard Windsor II Fd Adm COM 922018304 235 3,722 SH   SOLE   0 0 3,722
AMEX Energy Select SPDR COM 81369Y506 457 6,476 SH   SOLE   0 0 6,476
AMEX Health Care Select Sector COM 81369Y209 346 4,800 SH   SOLE   0 0 4,800
DNP Select Income Fd COM 23325P104 124 12,073 SH   SOLE   0 0 12,073
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iShares IBoxx H/Y Corp Bd COM 464288513 3,113 35,679 SH   SOLE   250 0 35,429
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iShares MSCI Asia Ex-Japan COM 464288182 1,998 33,008 SH   SOLE   2,500 0 30,508
iShares MSCI Canada Index Fd COM 464286509 609 23,688 SH   SOLE   200 0 23,488
iShares MSCI EAFE Index Fd COM 464287465 10,936 184,948 SH   SOLE   6,720 0 178,228
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iShares S&P Latin Amerca 40 In COM 464287390 1,186 42,291 SH   SOLE   5,434 0 36,857
iShares S&P MidCap 400/Value I COM 464287705 2,121 15,946 SH   SOLE   0 0 15,946
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Powershares QQQ COM 73935A104 1,052 8,865 SH   SOLE   0 0 8,865
S&P Mid-Cap 400 ETF Trust COM 78467Y107 13,615 48,235 SH   SOLE   1,125 0 47,110
Schwab Emerging Mkts Equity Fd COM 808524706 330 14,296 SH   SOLE   0 0 14,296
Schwab Intl Equity ETF COM 808524805 366 12,718 SH   SOLE   70 0 12,648
Schwab U S Broad Mkt ETF COM 808524102 263 5,021 SH   SOLE   0 0 5,021
SPDR 500 ETF Trust Ser 1 COM 78462F103 32,879 152,006 SH   SOLE   2,000 0 150,006
SPDR Gold Trust COM 78463V107 980 7,797 SH   SOLE   100 0 7,697
SPDR S&P 600 S/C ETF COM 78464A813 399 3,578 SH   SOLE   0 0 3,578
Sprott Physical Gold Trust COM 85207H104 221 20,143 SH   SOLE   0 0 20,143
Vanguard 500 ETF COM 922908363 2,467 12,416 SH   SOLE   0 0 12,416
Vanguard Extended Mkt COM 922908652 462 5,059 SH   SOLE   0 0 5,059
Vanguard FTSE All Wo X-US COM 922042775 1,708 37,602 SH   SOLE   1,200 0 36,402
Vanguard FTSE All Wo X-US SC COM 922042718 1,120 11,253 SH   SOLE   1,700 0 9,553
Vanguard FTSE Dev Mrkts ETF COM 921943858 321 8,576 SH   SOLE   200 0 8,376
Vanguard FTSE Emerging Mkts COM 922042858 13,131 348,952 SH   SOLE   11,300 0 337,652
Vanguard FTSE Europe ETF COM 922042874 280 5,745 SH   SOLE   800 0 4,945
Vanguard Growth ETF COM 922908736 575 5,120 SH   SOLE   0 0 5,120
Vanguard High Div Yield ETF COM 921946406 801 11,100 SH   SOLE   0 0 11,100
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Vanguard REIT ETF COM 922908553 405 4,674 SH   SOLE   0 0 4,674
Vanguard S/T Corp Bond COM 92206C409 335 4,157 SH   SOLE   0 0 4,157
Vanguard Small Cap ETF COM 922908751 453 3,709 SH   SOLE   0 0 3,709
Vanguard Total Stock Market ET COM 922908769 497 4,461 SH   SOLE   0 0 4,461
Western Asset H/I Defined Opp COM 95768B107 853 55,355 SH   SOLE   0 0 55,355
Western Asset High Inc Oppty COM 95766K109 1,528 302,670 SH   SOLE   0 0 302,670
WisdomTree Japan Hedged Eq Fd COM 97717W851 1,437 33,500 SH   SOLE   2,200 0 31,300