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 21,785 113,860 SH   SOLE   388 0 113,472
Abbott Laboratories COM 002824100 21,055 474,112 SH   SOLE   7,220 0 466,892
AbbVie COM 00287Y109 13,842 212,438 SH   SOLE   1,800 0 210,638
ABM Industries COM 000957100 209 4,800 SH   SOLE   0 0 4,800
Accenture Plc Cl A COM G1151C101 4,483 37,398 SH   SOLE   75 0 37,323
Actuant Cl A COM 00508X203 311 11,784 SH   SOLE   0 0 11,784
Adobe Systems COM 00724F101 3,376 25,943 SH   SOLE   300 0 25,643
Advance Auto Parts COM 00751Y106 685 4,620 SH   SOLE   0 0 4,620
Aetna COM 00817Y108 379 2,972 SH   SOLE   0 0 2,972
Affiliated Managers Group COM 008252108 202 1,231 SH   SOLE   0 0 1,231
Alliant Energy COM 018802108 520 13,131 SH   SOLE   4,750 0 8,381
Allstate COM 020002101 14,475 177,628 SH   SOLE   9,196 0 168,432
Alphabet Cl A COM 02079K305 17,308 20,415 SH   SOLE   852 0 19,563
Alphabet Cl C COM 02079K107 36,417 43,899 SH   SOLE   913 0 42,986
Altria Group COM 02209S103 11,659 163,247 SH   SOLE   700 0 162,547
Amazon.com COM 023135106 5,489 6,191 SH   SOLE   217 0 5,974
American Airlines Group COM 02376R102 5,103 120,646 SH   SOLE   6,625 0 114,021
American Express COM 025816109 36,179 457,331 SH   SOLE   9,805 0 447,526
Ameriprise Financial COM 03076C106 1,231 9,489 SH   SOLE   0 0 9,489
AMETEK COM 031100100 1,022 18,897 SH   SOLE   0 0 18,897
Amgen COM 031162100 3,296 20,086 SH   SOLE   200 0 19,886
Amyris COM 03236M101 21 40,000 SH   SOLE   0 0 40,000
Analog Devices COM 032654105 4,028 49,148 SH   SOLE   400 0 48,748
ANSYS COM 03662Q105 271 2,535 SH   SOLE   0 0 2,535
Anthem COM 036752103 418 2,525 SH   SOLE   0 0 2,525
Apple COM 037833100 59,850 416,606 SH   SOLE   7,346 0 409,260
AptarGroup COM 038336103 3,199 41,552 SH   SOLE   1,000 0 40,552
AT&T COM 00206R102 13,674 329,090 SH   SOLE   800 0 328,290
Autodesk COM 052769106 230 2,662 SH   SOLE   0 0 2,662
Automatic Data Processing COM 053015103 2,237 21,845 SH   SOLE   0 0 21,845
Baker Hughes COM 057224107 361 6,033 SH   SOLE   0 0 6,033
Bank of America COM 060505104 786 33,302 SH   SOLE   0 0 33,302
Bank of New York Mellon Corp COM 064058100 2,899 61,382 SH   SOLE   555 0 60,827
Baxter International COM 071813109 786 15,151 SH   SOLE   2,000 0 13,151
BB&T COM 054937107 13,301 297,566 SH   SOLE   7,070 0 290,496
Becton Dickinson COM 075887109 2,198 11,980 SH   SOLE   0 0 11,980
Bed Bath & Beyond COM 075896100 467 11,831 SH   SOLE   0 0 11,831
Benefitfocus COM 08180D106 495 17,700 SH   SOLE   0 0 17,700
Berkshire Hathaway Cl A COM 084670108 7,745 31 SH   SOLE   0 0 31
Berkshire Hathaway Cl B COM 084670702 19,735 118,400 SH   SOLE   3,200 0 115,200
BlackRock COM 09247X101 2,291 5,973 SH   SOLE   0 0 5,973
Blackstone Group LP COM 09253U108 248 8,340 SH   SOLE   0 0 8,340
Boeing COM 097023105 41,957 237,233 SH   SOLE   6,235 0 230,997
Bristol-Myers Squibb COM 110122108 2,545 46,792 SH   SOLE   0 0 46,792
Cable One COM 12685J105 297 476 SH   SOLE   0 0 476
Campbell Soup COM 134429109 226 3,950 SH   SOLE   0 0 3,950
Cardinal Health COM 14149Y108 1,153 14,139 SH   SOLE   0 0 14,139
Castle Brands COM 148435100 16 10,000 SH   SOLE   0 0 10,000
Caterpillar COM 149123101 6,817 73,491 SH   SOLE   150 0 73,341
Cavium COM 14964U108 285 3,975 SH   SOLE   0 0 3,975
CBOE Holdings COM 12503M108 652 8,037 SH   SOLE   0 0 8,037
Celgene COM 151020104 53,173 427,334 SH   SOLE   12,540 0 414,794
Charles Schwab COM 808513105 6,915 169,448 SH   SOLE   6,200 0 163,248
Charter Communications A COM 16119P108 437 1,336 SH   SOLE   0 0 1,336
Chemours COM 163851108 206 5,355 SH   SOLE   0 0 5,355
Chevron COM 166764100 35,698 332,480 SH   SOLE   6,651 0 325,828
Cigna COM 125509109 1,978 13,500 SH   SOLE   0 0 13,500
Cisco Systems COM 17275R102 6,285 185,945 SH   SOLE   775 0 185,170
Citigroup COM 172967424 15,938 266,425 SH   SOLE   1,375 0 265,050
Clorox COM 189054109 759 5,629 SH   SOLE   0 0 5,629
CME Group COM 12572Q105 826 6,949 SH   SOLE   0 0 6,949
CMG Holdings Group COM 125749101 0 10,100 SH   SOLE   0 0 10,100
Cobalt Intl Energy COM 19075F106 11 20,150 SH   SOLE   0 0 20,150
Coca-Cola COM 191216100 23,365 550,533 SH   SOLE   5,900 0 544,633
Cognizant Tech Solutions COM 192446102 336 5,646 SH   SOLE   0 0 5,646
Colgate-Palmolive COM 194162103 11,716 160,080 SH   SOLE   1,300 0 158,780
Comcast Cl A COM 20030N101 48,038 1,277,955 SH   SOLE   29,047 0 1,248,908
ConocoPhillips COM 20825C104 983 19,702 SH   SOLE   0 0 19,702
Consolidated Edison COM 209115104 760 9,781 SH   SOLE   0 0 9,781
Constellation Brands Cl A COM 21036P108 206 1,270 SH   SOLE   0 0 1,270
Copart COM 217204106 583 9,420 SH   SOLE   0 0 9,420
Costco Wholesale COM 22160K105 15,138 90,271 SH   SOLE   4,615 0 85,656
Crown Castle International COM 22822V101 317 3,360 SH   SOLE   0 0 3,360
Cummins COM 231021106 2,667 17,642 SH   SOLE   0 0 17,642
CVS Health Corp COM 126650100 4,292 54,675 SH   SOLE   1,659 0 53,017
Danaher COM 235851102 16,635 194,493 SH   SOLE   2,030 0 192,463
Deere & Co COM 244199105 9,467 86,969 SH   SOLE   2,600 0 84,369
Defentect Group COM 244639100 0 23,000 SH   SOLE   0 0 23,000
Dell Technologies Cl V COM 24703L103 373 5,816 SH   SOLE   0 0 5,816
Delta Airlines COM 247361702 534 11,610 SH   SOLE   0 0 11,610
Dentsply Sirona COM 24906P109 346 5,541 SH   SOLE   0 0 5,541
Discovery Communications A COM 25470F104 297 10,206 SH   SOLE   1,300 0 8,906
Discovery Communications C COM 25470F302 1,748 61,751 SH   SOLE   650 0 61,101
Disney Walt COM 254687106 46,478 409,894 SH   SOLE   8,970 0 400,924
Dominion Resources/VA COM 25746U109 3,969 51,166 SH   SOLE   0 0 51,166
Dover COM 260003108 723 9,000 SH   SOLE   0 0 9,000
Dow Chemical COM 260543103 1,763 27,752 SH   SOLE   0 0 27,752
DTE Energy COM 233331107 382 3,741 SH   SOLE   0 0 3,741
Du Pont E I COM 263534109 20,197 251,427 SH   SOLE   10,634 0 240,793
Duke Energy COM 26441C204 1,007 12,283 SH   SOLE   0 0 12,283
Dun & Bradstreet COM 26483E100 697 6,460 SH   SOLE   0 0 6,460
Ecolab COM 278865100 25,633 204,508 SH   SOLE   4,752 0 199,756
ECOtality COM 27922Y202 0 100,000 SH   SOLE   0 0 100,000
Edison International COM 281020107 201 2,520 SH   SOLE   0 0 2,520
Edwards Lifesciences COM 28176E108 231 2,460 SH   SOLE   0 0 2,460
Electronic Arts COM 285512109 231 2,582 SH   SOLE   0 0 2,582
Emerson Electric COM 291011104 4,765 79,607 SH   SOLE   490 0 79,117
Entergy COM 29364G103 651 8,566 SH   SOLE   0 0 8,566
EOG Resources COM 26875P101 754 7,726 SH   SOLE   0 0 7,726
Estee Lauder Cl A COM 518439104 3,023 35,655 SH   SOLE   120 0 35,535
Everest Re Group Ltd COM G3223R108 456 1,950 SH   SOLE   0 0 1,950
Eversource Energy COM 30040W108 248 4,215 SH   SOLE   0 0 4,215
Exact Sciences COM 30063P105 253 10,700 SH   SOLE   0 0 10,700
Exelon COM 30161N101 215 5,969 SH   SOLE   0 0 5,969
Exxon Mobil COM 30231G102 49,750 606,633 SH   SOLE   8,220 0 598,413
F5 Networks COM 315616102 221 1,550 SH   SOLE   0 0 1,550
Facebook COM 30303M102 20,509 144,381 SH   SOLE   3,215 0 141,166
Fedex COM 31428X106 349 1,790 SH   SOLE   100 0 1,690
First Merchants Acceptance COM 320816101 0 13,000 SH   SOLE   0 0 13,000
First Midwest Bancorp IL COM 320867104 682 28,794 SH   SOLE   0 0 28,794
First Republic Bank COM 33616C100 559 5,960 SH   SOLE   0 0 5,960
Fiserv COM 337738108 10,438 90,517 SH   SOLE   530 0 89,987
Ford Motor COM 345370860 146 12,533 SH   SOLE   0 0 12,533
Fortive COM 34959J108 2,355 39,114 SH   SOLE   15 0 39,099
Fortune Brands Home & Security COM 34964C106 349 5,732 SH   SOLE   0 0 5,732
Franklin Resources COM 354613101 204 4,852 SH   SOLE   0 0 4,852
General Dynamics COM 369550108 674 3,600 SH   SOLE   0 0 3,600
General Electric COM 369604103 57,353 1,924,611 SH   SOLE   35,425 0 1,889,186
General Mills COM 370334104 849 14,391 SH   SOLE   0 0 14,391
Genuine Parts COM 372460105 333 3,600 SH   SOLE   0 0 3,600
Gilead Sciences COM 375558103 18,493 272,273 SH   SOLE   6,940 0 265,333
Globus Medical COM 379577208 2,306 77,848 SH   SOLE   0 0 77,848
Graham Holdings COM 384637104 255 426 SH   SOLE   0 0 426
Grainger W W COM 384802104 7,701 33,085 SH   SOLE   200 0 32,885
Hain Celestial Group COM 405217100 282 7,570 SH   SOLE   0 0 7,570
Hanesbrands COM 410345102 1,372 66,105 SH   SOLE   0 0 66,105
Hershey Company COM 427866108 2,706 24,769 SH   SOLE   0 0 24,769
Hexcel Corp COM 428291108 439 8,040 SH   SOLE   0 0 8,040
Hologic COM 436440101 434 10,205 SH   SOLE   0 0 10,205
Home Depot COM 437076102 12,144 82,705 SH   SOLE   4,090 0 78,615
Honeywell International COM 438516106 24,024 192,395 SH   SOLE   6,835 0 185,560
IDEX COM 45167R104 5,141 54,979 SH   SOLE   0 0 54,979
Illinois Tool Works COM 452308109 3,664 27,660 SH   SOLE   0 0 27,660
Intel COM 458140100 5,211 144,479 SH   SOLE   0 0 144,479
IntercontinentalExchange Grp COM 45866F104 5,724 95,604 SH   SOLE   7,000 0 88,604
International Business Machine COM 459200101 44,123 253,378 SH   SOLE   2,839 0 250,538
International Paper COM 460146103 201 3,964 SH   SOLE   0 0 3,964
Intuit COM 461202103 228 1,967 SH   SOLE   0 0 1,967
Intuitive Surgical COM 46120E602 481 627 SH   SOLE   0 0 627
Ionis Pharmaceuticals COM 462222100 268 6,660 SH   SOLE   0 0 6,660
Johnson & Johnson COM 478160104 70,543 566,387 SH   SOLE   10,513 0 555,873
JPMorgan Chase & Co COM 46625H100 74,535 848,530 SH   SOLE   14,540 0 833,990
Kansas City Southern COM 485170302 11,444 133,442 SH   SOLE   1,335 0 132,107
Kimberly Clark COM 494368103 11,225 85,277 SH   SOLE   2,334 0 82,943
Kinder Morgan COM 49456B101 472 21,716 SH   SOLE   0 0 21,716
Koninklijke Philips Electronic COM 500472303 1,585 49,371 SH   SOLE   0 0 49,371
Kraft Heinz Co. COM 500754106 26,751 294,587 SH   SOLE   3,619 0 290,968
Kroger COM 501044101 290 9,839 SH   SOLE   0 0 9,839
Ladenburg Thalmann Finl Svcs COM 50575Q102 50 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 262 5,200 SH   SOLE   0 0 5,200
Liberty Global-C COM G5480U120 444 12,667 SH   SOLE   0 0 12,667
Liberty Interactive Cl A COM 53071M104 572 28,559 SH   SOLE   0 0 28,559
Liberty SiriusXM Cl C COM 531229607 320 8,254 SH   SOLE   0 0 8,254
Lilly Eli COM 532457108 2,026 24,092 SH   SOLE   0 0 24,092
Littelfuse COM 537008104 360 2,250 SH   SOLE   0 0 2,250
Lockheed Martin COM 539830109 14,788 55,262 SH   SOLE   950 0 54,312
Lowe's Companies COM 548661107 1,958 23,814 SH   SOLE   0 0 23,814
Macy's COM 55616P104 424 14,300 SH   SOLE   0 0 14,300
Markel COM 570535104 1,442 1,478 SH   SOLE   0 0 1,478
Marriott International Cl A COM 571903202 256 2,723 SH   SOLE   0 0 2,723
Mastercard Cl A COM 57636Q104 17,539 155,942 SH   SOLE   1,465 0 154,477
MB Financial COM 55264U108 3,002 70,118 SH   SOLE   0 0 70,118
McCormick Non-Voting COM 579780206 15,249 156,320 SH   SOLE   200 0 156,120
McDonalds COM 580135101 40,483 312,344 SH   SOLE   2,075 0 310,269
McKesson HBOC COM 58155Q103 331 2,233 SH   SOLE   0 0 2,233
MDU Resources COM 552690109 243 8,889 SH   SOLE   0 0 8,889
Mead Johnson Nutrition COM 582839106 273 3,060 SH   SOLE   0 0 3,060
Medtronic Plc COM G5960L103 552 6,857 SH   SOLE   0 0 6,857
Merck COM 58933Y105 23,417 368,539 SH   SOLE   5,940 0 362,599
MetLife COM 59156R108 20,072 380,012 SH   SOLE   2,975 0 377,037
Micron Technology COM 595112103 518 17,920 SH   SOLE   0 0 17,920
Microsoft COM 594918104 65,695 997,501 SH   SOLE   20,172 0 977,329
Mondelez Intl COM 609207105 22,152 514,198 SH   SOLE   16,463 0 497,734
Monsanto COM 61166W101 6,654 58,777 SH   SOLE   1,900 0 56,877
Moody's COM 615369105 214 1,912 SH   SOLE   0 0 1,912
MSCI COM 55354G100 1,149 11,825 SH   SOLE   0 0 11,825
Murphy Oil COM 626717102 203 7,100 SH   SOLE   0 0 7,100
National-Oilwell Varco COM 637071101 1,924 47,993 SH   SOLE   800 0 47,193
NetFlix COM 64110L106 1,640 11,094 SH   SOLE   0 0 11,094
Newell Brands COM 651229106 4,937 104,674 SH   SOLE   5,200 0 99,474
NextEra Energy COM 65339F101 1,548 12,057 SH   SOLE   0 0 12,057
Nike Cl B COM 654106103 17,754 318,569 SH   SOLE   10,095 0 308,474
Noble Energy COM 655044105 298 8,673 SH   SOLE   400 0 8,273
Nordstrom COM 655664100 357 7,665 SH   SOLE   0 0 7,665
Norfolk Southern COM 655844108 798 7,130 SH   SOLE   0 0 7,130
Northern Trust COM 665859104 12,841 148,309 SH   SOLE   1,100 0 147,209
Northrop Grumman COM 666807102 2,141 9,002 SH   SOLE   400 0 8,602
Nvidia COM 67066G104 1,740 15,977 SH   SOLE   0 0 15,977
Nymox Pharmaceutical COM P73398102 91 25,000 SH   SOLE   0 0 25,000
Occidental Petroleum COM 674599105 16,326 257,674 SH   SOLE   5,020 0 252,654
ONEOK COM 682680103 338 6,090 SH   SOLE   0 0 6,090
Oracle COM 68389X105 2,608 58,452 SH   SOLE   0 0 58,452
Paychex COM 704326107 2,396 40,685 SH   SOLE   250 0 40,435
PayPal Hldgs COM 70450Y103 4,539 105,512 SH   SOLE   7,720 0 97,792
PepsiCo COM 713448108 45,956 410,837 SH   SOLE   8,542 0 402,295
Perkinelmer COM 714046109 229 3,940 SH   SOLE   0 0 3,940
Pfizer COM 717081103 16,628 486,055 SH   SOLE   8,078 0 477,976
Philip Morris International COM 718172109 18,545 164,256 SH   SOLE   4,900 0 159,356
Phillips 66 COM 718546104 385 4,854 SH   SOLE   0 0 4,854
PNC Financial Services Group COM 693475105 1,945 16,180 SH   SOLE   0 0 16,180
PPG Industries COM 693506107 360 3,425 SH   SOLE   0 0 3,425
PPL COM 69351T106 7,358 196,789 SH   SOLE   6,002 0 190,788
Praxair COM 74005P104 3,715 31,321 SH   SOLE   150 0 31,171
Procter & Gamble COM 742718109 73,206 814,755 SH   SOLE   9,625 0 805,130
Prudential Financial COM 744320102 2,950 27,650 SH   SOLE   4,400 0 23,250
Public Service Enterprise Grou COM 744573106 620 13,969 SH   SOLE   0 0 13,969
QUALCOMM COM 747525103 14,162 246,977 SH   SOLE   6,195 0 240,782
QuickLogic Corp COM 74837P108 18 10,000 SH   SOLE   10,000 0 0
RBC Bearings COM 75524B104 521 5,365 SH   SOLE   0 0 5,365
Red Hat COM 756577102 3,801 43,946 SH   SOLE   800 0 43,146
Roper Technologies COM 776696106 376 1,822 SH   SOLE   0 0 1,822
Ross Stores COM 778296103 698 10,600 SH   SOLE   0 0 10,600
S&P Global COM 78409V104 348 2,658 SH   SOLE   0 0 2,658
Salesforce.com COM 79466L302 752 9,116 SH   SOLE   0 0 9,116
Sempra Energy COM 816851109 411 3,718 SH   SOLE   0 0 3,718
Serac Hldgs COM 81747S106 0 12,500 SH   SOLE   12,500 0 0
Sherwin Williams COM 824348106 2,032 6,550 SH   SOLE   0 0 6,550
Skyworks Solutions COM 83088M102 329 3,361 SH   SOLE   0 0 3,361
Sorrento Therapeutics COM 83587F202 40 10,000 SH   SOLE   0 0 10,000
Southern Company COM 842587107 744 14,936 SH   SOLE   0 0 14,936
Southwest Airlines COM 844741108 362 6,732 SH   SOLE   0 0 6,732
Splunk COM 848637104 2,009 32,259 SH   SOLE   0 0 32,259
Starbucks COM 855244109 30,312 519,128 SH   SOLE   13,930 0 505,198
Stericycle COM 858912108 5,261 63,466 SH   SOLE   2,750 0 60,716
Stryker COM 863667101 1,094 8,310 SH   SOLE   0 0 8,310
SunEdison COM 86732Y109 9 117,500 SH   SOLE   0 0 117,500
SVB Financial Group COM 78486Q101 4,186 22,496 SH   SOLE   0 0 22,496
Target COM 87612E106 7,265 131,633 SH   SOLE   1,455 0 130,178
Tenneco COM 880349105 443 7,092 SH   SOLE   0 0 7,092
TerraVia Holdings COM 88105A106 9 13,000 SH   SOLE   0 0 13,000
Tesla COM 88160R101 254 913 SH   SOLE   0 0 913
Texas Instruments COM 882508104 498 6,179 SH   SOLE   0 0 6,179
Texas Pacific Land Trust COM 882610108 280 1,000 SH   SOLE   0 0 1,000
Thermo Fisher Scientific COM 883556102 54,021 351,701 SH   SOLE   9,216 0 342,485
Tiffany COM 886547108 8,716 91,458 SH   SOLE   0 0 91,458
Time Warner COM 887317303 1,234 12,632 SH   SOLE   0 0 12,632
TJX Companies COM 872540109 2,823 35,697 SH   SOLE   0 0 35,697
Tractor Supply COM 892356106 218 3,165 SH   SOLE   0 0 3,165
Travelers Companies COM 89417E109 9,800 81,300 SH   SOLE   3,754 0 77,546
Tri Continental COM 895436103 200 8,662 SH   SOLE   0 0 8,662
Trustmark COM 898402102 383 12,048 SH   SOLE   0 0 12,048
U S Bancorp COM 902973304 5,560 107,967 SH   SOLE   200 0 107,767
Union Pacific COM 907818108 10,551 99,617 SH   SOLE   1,600 0 98,017
United Parcel Service Cl B COM 911312106 2,282 21,268 SH   SOLE   0 0 21,268
United Technologies COM 913017109 40,176 358,041 SH   SOLE   9,318 0 348,723
UnitedHealth Group COM 91324P102 889 5,418 SH   SOLE   100 0 5,318
Valmont Industries COM 920253101 205 1,320 SH   SOLE   0 0 1,320
Varonis Systems COM 922280102 281 8,850 SH   SOLE   0 0 8,850
Verizon Communications COM 92343V104 21,587 442,814 SH   SOLE   4,688 0 438,126
Vertex Pharmaceuticals COM 92532F100 367 3,360 SH   SOLE   0 0 3,360
Viaspace COM 92554W106 0 100,000 SH   SOLE   70,000 0 30,000
Visa Class A COM 92826C839 483 5,436 SH   SOLE   0 0 5,436
VITRO TECH COM 92851M108 0 15,000 SH   SOLE   0 0 15,000
Vulcan Materials COM 929160109 315 2,615 SH   SOLE   0 0 2,615
Wal Mart Stores COM 931142103 1,841 25,547 SH   SOLE   0 0 25,547
Walgreens Boots Alliance COM 931427108 10,250 123,418 SH   SOLE   675 0 122,743
Waste Management COM 94106L109 3,360 46,079 SH   SOLE   550 0 45,529
WEC Energy Group COM 92939U106 2,638 43,506 SH   SOLE   0 0 43,506
Wells Fargo COM 949746101 20,699 371,888 SH   SOLE   14,700 0 357,189
Westar Energy COM 95709T100 408 7,520 SH   SOLE   0 0 7,520
Western Union COM 959802109 1,863 91,557 SH   SOLE   3,100 0 88,457
Williams-Sonoma COM 969904101 1,477 27,552 SH   SOLE   0 0 27,552
Wyndham Worldwide COM 98310W108 202 2,400 SH   SOLE   0 0 2,400
Xcel Energy COM 98389B100 338 7,605 SH   SOLE   0 0 7,605
XPO Logistics COM 983793100 210 4,390 SH   SOLE   0 0 4,390
Xylem COM 98419M100 399 7,949 SH   SOLE   0 0 7,949
Yum China Hldgs COM 98850P109 1,759 64,680 SH   SOLE   4,495 0 60,185
Yum! Brands COM 988498101 4,972 77,815 SH   SOLE   4,745 0 73,070
Zimmer Biomet Holdings COM 98956P102 720 5,899 SH   SOLE   0 0 5,899
Zoetis COM 98978V103 15,484 290,122 SH   SOLE   4,385 0 285,737
AP Alternative Assets LP LTD 00186K101 6,900 192,000 SH   SOLE   0 0 192,000
AP Alternative Assets LP LTD G04036102 1,168 32,500 SH   SOLE   0 0 32,500
Enterprise Products Partners L LTD 293792107 2,708 98,082 SH   SOLE   0 0 98,082
Genesis Energy LP LTD 371927104 224 6,900 SH   SOLE   0 0 6,900
Magellan Midstream Partners LP LTD 559080106 584 7,596 SH   SOLE   0 0 7,596
Oaktree Capital Group LLC LTD 674001201 5,330 117,650 SH   SOLE   3,000 0 114,650
ONEOK Partners LP LTD 68268N103 954 17,675 SH   SOLE   0 0 17,675
America Movil SAB ADR Ser L COM 02364W105 1,555 109,746 SH   SOLE   0 0 109,746
ASML Hldgs NV ADR COM N07059210 23,588 177,622 SH   SOLE   3,528 0 174,094
AstraZeneca PLC Spon ADR COM 046353108 1,999 64,199 SH   SOLE   468 0 63,731
BHP Billiton Ltd Spon ADR COM 088606108 447 12,320 SH   SOLE   0 0 12,320
BP PLC Spon ADR COM 055622104 1,062 30,772 SH   SOLE   0 0 30,772
Diageo PLC Spon ADR COM 25243Q205 231 1,997 SH   SOLE   0 0 1,997
ENI SpA ADR COM 26874R108 471 14,400 SH   SOLE   1,750 0 12,650
GlaxoSmithKline PLC ADS COM 37733W105 2,092 49,618 SH   SOLE   3,050 0 46,568
HSBC Hldgs PLC Sp ADR COM 404280406 230 5,632 SH   SOLE   100 0 5,532
Luxottica Group SpA Spon ADR COM 55068R202 9,302 168,983 SH   SOLE   3,300 0 165,683
National Grid PLC ADR COM 636274300 14,803 233,185 SH   SOLE   3,996 0 229,189
Nestle SA Sponsored ADR COM 641069406 32,040 417,308 SH   SOLE   4,075 0 413,233
Novartis AG ADR COM 66987V109 19,478 262,253 SH   SOLE   10,271 0 251,982
Royal Dutch Shell PLC ADR-A COM 780259206 2,673 50,687 SH   SOLE   800 0 49,887
Shire PLC ADR COM 82481R106 225 1,289 SH   SOLE   0 0 1,289
Siemens AG Sp ADR COM 826197501 1,200 17,480 SH   SOLE   0 0 17,480
Teva Pharmaceutical Ind ADR COM 881624209 2,816 87,768 SH   SOLE   700 0 87,068
Vodafone Group PLC Sp ADR COM 92857W308 1,656 62,655 SH   SOLE   150 0 62,505
Allergan plc COM G0177J108 17,412 72,876 SH   SOLE   2,870 0 70,006
Aon PLC COM G0408V102 854 7,196 SH   SOLE   0 0 7,196
Athene Holding Ltd Cl A COM G0684D107 2,215 44,317 SH   SOLE   0 0 44,317
BCE COM 05534B760 363 8,193 SH   SOLE   0 0 8,193
Broadcom Ltd COM Y09827109 15,258 69,684 SH   SOLE   2,025 0 67,659
Canadian Pacific Railway Ltd COM 13645T100 389 2,650 SH   SOLE   0 0 2,650
Carnarvon Petroleum LTD COM Q1990C105 8 90,000 SH   SOLE   0 0 90,000
Chubb Ltd COM H1467J104 7,947 58,327 SH   SOLE   155 0 58,172
Core Laboratories NV COM N22717107 3,518 30,456 SH   SOLE   1,430 0 29,026
Enbridge COM 29250N105 1,161 27,737 SH   SOLE   0 0 27,737
FACB Industries Inc BHD COM Y2407M109 11 39,000 SH   SOLE   0 0 39,000
Ingersoll-Rand PLC COM G47791101 426 5,238 SH   SOLE   0 0 5,238
iSonea Ltd COM 040181580 1 22,200 SH   SOLE   0 0 22,200
Johnson Controls Intl COM G51502105 3,545 84,156 SH   SOLE   1,000 0 83,156
Lazard Ltd COM G54050102 1,982 43,096 SH   SOLE   0 0 43,096
Metgasco LTD. COM Q60598101 5 150,000 SH   SOLE   0 0 150,000
Mylan N.V. COM N59465109 578 14,834 SH   SOLE   0 0 14,834
Nansonics Limited COM Q6499K102 208 90,051 SH   SOLE   0 0 90,051
NXP Semiconductors NV COM N6596X109 16,271 157,208 SH   SOLE   3,900 0 153,308
Options Media Group Hldgs COM 684008105 0 234,993 SH   SOLE   0 0 234,993
Paxys COM Y6760D101 4 65,000 SH   SOLE   0 0 65,000
Pentair PLC COM G7S00T104 258 4,105 SH   SOLE   0 0 4,105
Perrigo Company PLC COM G97822103 710 10,692 SH   SOLE   450 0 10,242
Schlumberger Ltd COM 806857108 40,500 518,571 SH   SOLE   11,581 0 506,990
Unilever NV NY Shs COM 904784709 17,087 343,947 SH   SOLE   7,618 0 336,329
Willis Towers Watson PLC COM G96629103 270 2,059 SH   SOLE   0 0 2,059
American Campus Communities COM 024835100 3,384 71,109 SH   SOLE   4,600 0 66,509
American Tower REIT COM 03027X100 4,768 39,233 SH   SOLE   0 0 39,233
Boston Properties COM 101121101 774 5,846 SH   SOLE   0 0 5,846
Corporate Office Properties COM 22002T108 1,700 51,360 SH   SOLE   0 0 51,360
Equity Residential COM 29476L107 2,418 38,859 SH   SOLE   0 0 38,859
Kite Realty Group Trust COM 49803T300 644 29,937 SH   SOLE   375 0 29,562
Public Storage COM 74460D109 10,213 46,654 SH   SOLE   825 0 45,829
Simon Property Group COM 828806109 2,256 13,114 SH   SOLE   0 0 13,114
Tanger Factory Outlet Center COM 875465106 510 15,550 SH   SOLE   3,000 0 12,550
Taubman Centers COM 876664103 297 4,500 SH   SOLE   0 0 4,500
Ventas COM 92276F100 2,270 34,909 SH   SOLE   200 0 34,709
Vornado Realty Trust COM 929042109 734 7,316 SH   SOLE   0 0 7,316
Weingarten Realty Investors COM 948741103 275 8,240 SH   SOLE   0 0 8,240
Weyerhaeuser COM 962166104 2,505 73,708 SH   SOLE   0 0 73,708
Amer Fds-Invest Co of Amer A COM 461308108 643 16,870 SH   SOLE   0 0 16,870
Amer Fds - Fundamental Inv COM 360802821 350 6,048 SH   SOLE   0 0 6,048
American Fds-EuroPacific Grwth COM 298706102 301 6,101 SH   SOLE   0 0 6,101
American Fds-New Perspective-A COM 648018109 520 13,428 SH   SOLE   0 0 13,428
American Grw Fd of Amer 2 COM 399874825 336 7,411 SH   SOLE   0 0 7,411
Artisan International Fd COM 04314H204 215 7,709 SH   SOLE   0 0 7,709
BNY Mellon Corp Bd M Fd COM 05569M368 616 48,066 SH   SOLE   0 0 48,066
BNY Mellon Emerging Mkts Inv F COM 05569M848 496 51,061 SH   SOLE   0 0 51,061
BNY Mellon International Inv F COM 05569M863 1,176 93,001 SH   SOLE   0 0 93,001
BNY Mellon Muni Opp Inv Fd COM 05569M483 599 46,685 SH   SOLE   0 0 46,685
Columbia Acorn Fund-Z COM 197199409 4,377 268,217 SH   SOLE   0 0 268,217
Columbia Acorn Intl Fd-Z COM 197199813 1,278 30,870 SH   SOLE   0 0 30,870
Columbia L/C Grwth Fd Z COM 19765P661 438 11,674 SH   SOLE   0 0 11,674
DFA Emerg Mkt Core Eq Fd COM 233203421 210 10,628 SH   SOLE   0 0 10,628
Dodge & Cox Balanced Fund COM 256201104 859 8,179 SH   SOLE   0 0 8,179
Dodge & Cox Intl Stock Fd COM 256206103 392 9,408 SH   SOLE   0 0 9,408
Dodge & Cox Stock Fund COM 256219106 594 3,129 SH   SOLE   0 0 3,129
Dreyfus Intl Stock - I COM 86271F768 427 26,602 SH   SOLE   0 0 26,602
Dreyfus Mid Cap Index I Fd COM 26203U103 235 6,479 SH   SOLE   0 0 6,479
Dreyfus Municipal Bond Fund COM 26201Q104 292 25,173 SH   SOLE   0 0 25,173
Dreyfus Select Mgrs S/C Grwth COM 86271F578 296 12,041 SH   SOLE   0 0 12,041
Dreyfus Select Mgrs S/C Val Fd COM 86271F677 1,083 45,053 SH   SOLE   0 0 45,053
Dreyfus/Newton Intern Eq I Fd COM 26203E604 384 20,175 SH   SOLE   0 0 20,175
Federated Kaufmann Fd-K COM 314172644 59 11,054 SH   SOLE   0 0 11,054
Fidelity Balanced Fd COM 316345206 203 8,731 SH   SOLE   0 0 8,731
Fidelity Contrafund COM 316071109 935 8,682 SH   SOLE   0 0 8,682
Fidelity Equity Income Fd COM 316138106 206 3,525 SH   SOLE   0 0 3,525
Fidelity Fund COM 316153105 259 5,943 SH   SOLE   0 0 5,943
Fidelity Puritan Fund COM 316345107 595 27,408 SH   SOLE   0 0 27,408
Fidelity Select Biotechnology COM 316390772 269 1,333 SH   SOLE   0 0 1,333
Fidelity Select Technology Ptf COM 316390202 221 1,444 SH   SOLE   0 0 1,444
Fidelity Short-Term Bond Fd COM 316146208 329 38,244 SH   SOLE   0 0 38,244
Fidelity Spartan 500 Index COM 315911206 1,190 14,321 SH   SOLE   0 0 14,321
Fidelity Spartan 500 Index Fd COM 315911701 2,989 35,969 SH   SOLE   0 0 35,969
Fidelity Spartan Inter Muni In COM 31638R204 103 10,087 SH   SOLE   0 0 10,087
Fidelity Spartan Intl Index IV COM 315911602 308 8,100 SH   SOLE   0 0 8,100
Fidelity Value Fund COM 316464106 228 1,986 SH   SOLE   0 0 1,986
Franklin H/Y Tax Free Inc COM 354723272 465 45,360 SH   SOLE   0 0 45,360
Harris Assoc Oakmark Fund COM 413838103 1,019 13,508 SH   SOLE   0 0 13,508
Harris Assoc Oakmark Intl Fd COM 413838202 271 10,915 SH   SOLE   0 0 10,915
Hartford M/C Fund COM 416645711 242 9,012 SH   SOLE   0 0 9,012
Janus Balanced Fd COM 471023879 224 7,346 SH   SOLE   0 0 7,346
Janus Fund COM 471023101 281 7,637 SH   SOLE   0 0 7,637
JHancock Glbl Abs Ret Strat Fd COM 47804M878 129 12,688 SH   SOLE   0 0 12,688
John Hancock Life Bal Fd COM 47803V481 185 12,398 SH   SOLE   0 0 12,398
JPMorgan Equity Income Fd COM 4812C0498 165 10,533 SH   SOLE   0 0 10,533
JPMorgan Inter Tax Free Bd-S COM 4812A0441 326 30,296 SH   SOLE   0 0 30,296
JPMorgan Short Durat Bond-SL COM 4812C1330 132 12,173 SH   SOLE   0 0 12,173
JPMorgan Tax Aware Real Return COM 4812A2546 281 29,489 SH   SOLE   0 0 29,489
JPMorgan Tax Free Bd-Sel COM 4812C0456 296 24,969 SH   SOLE   0 0 24,969
Keeley M/C Dividend Fd COM 487300840 226 10,881 SH   SOLE   0 0 10,881
Keeley Small Cap Value Fund COM 487300501 977 29,031 SH   SOLE   0 0 29,031
Nuveen Inter Dur Muni Bd-R COM 67065Q400 1,078 119,082 SH   SOLE   0 0 119,082
Oppenheimer Developing Mkts-A COM 683974109 302 8,382 SH   SOLE   0 0 8,382
Parnassus Equity Income Fd COM 701769101 281 6,881 SH   SOLE   0 0 6,881
PIMCO Low Duration Fd COM 693390304 99 10,070 SH   SOLE   0 0 10,070
PIMCO Short Term Fund COM 693390601 187 19,009 SH   SOLE   0 0 19,009
Price T Rowe Capital Appreciat COM 77954M105 844 30,606 SH   SOLE   0 0 30,606
Price T Rowe Mid Cap Grwth Fd COM 779556109 525 6,442 SH   SOLE   0 0 6,442
Price T Rowe Tax Free Inc Bond COM 779576107 211 20,945 SH   SOLE   0 0 20,945
Schwab S&P 500 Index Fd COM 808509855 2,634 72,177 SH   SOLE   0 0 72,177
Schwab Total Stock Mrkt Ind-Se COM 808509756 800 19,031 SH   SOLE   0 0 19,031
Shelton Funds - S&P MidCap Ind COM 82301Q767 664 26,038 SH   SOLE   0 0 26,038
Stone Ridge H/Y Reinsur Risk P COM 861728509 7,843 780,402 SH   SOLE   64,823 0 715,579
T Rowe Price Gr Stock Fund COM 741479109 667 11,276 SH   SOLE   0 0 11,276
T Rowe Price High Yield Fd COM 741481105 186 27,695 SH   SOLE   0 0 27,695
T Rowe Price S/T Bond COM 77957P105 933 197,674 SH   SOLE   0 0 197,674
T. Rowe Price Tax Free Short-I COM 779902105 100 17,859 SH   SOLE   0 0 17,859
Templeton Global Bond Fd-A COM 880208103 236 18,906 SH   SOLE   0 0 18,906
Thornburg Intl Value Fd-I COM 885215566 382 15,111 SH   SOLE   0 0 15,111
Tweedy Browne Global Value Fd COM 901165100 648 24,223 SH   SOLE   0 0 24,223
Vangard NY Long Trm T/E Fd COM 92204H301 125 10,802 SH   SOLE   0 0 10,802
Vanguard 500 Index Fd-Admiral COM 922908710 1,736 7,962 SH   SOLE   0 0 7,962
Vanguard Bal Index Adm Fed COM 921931200 386 12,019 SH   SOLE   0 0 12,019
Vanguard GNMA Fd-Inv COM 922031307 817 77,754 SH   SOLE   0 0 77,754
Vanguard GNMA Fd - Adm COM 922031794 4,433 421,741 SH   SOLE   16,484 0 405,257
Vanguard Healthcare Fd COM 921908885 478 5,704 SH   SOLE   0 0 5,704
Vanguard Index 500 Fund COM 922908108 342 1,566 SH   SOLE   0 0 1,566
Vanguard Inflat Protect Sec AD COM 922031737 220 8,538 SH   SOLE   0 0 8,538
Vanguard Inflat Protected Sec COM 922031869 237 18,003 SH   SOLE   0 0 18,003
Vanguard Inter Term Bond Ind-I COM 921937306 122 10,769 SH   SOLE   0 0 10,769
Vanguard Intl Growth Fd-I COM 921910204 378 15,817 SH   SOLE   0 0 15,817
Vanguard Ltd Term T/E Fd-INV COM 922907704 152 13,943 SH   SOLE   0 0 13,943
Vanguard PRIMECAP Fd - Adm COM 921936209 466 3,957 SH   SOLE   0 0 3,957
Vanguard S/T Invest Gr Adm Fd COM 922031836 1,183 111,006 SH   SOLE   0 0 111,006
Vanguard S/T Tax Exempt Fd COM 922907803 183 11,610 SH   SOLE   0 0 11,610
Vanguard Short Term Bond Ind-A COM 921937702 196 18,802 SH   SOLE   0 0 18,802
Vanguard Tot Stk Mkt Index Fd COM 922908728 3,511 59,447 SH   SOLE   0 0 59,447
Vanguard Total Intl Stk Index COM 921909818 482 18,116 SH   SOLE   0 0 18,116
Vanguard Total Stock Mkt Index COM 922908306 259 4,393 SH   SOLE   0 0 4,393
Vanguard Wellington Fd COM 921935201 639 9,218 SH   SOLE   0 0 9,218
Vanguard Windsor Fd ADM COM 922018403 837 11,432 SH   SOLE   0 0 11,432
Vanguard Windsor Fund II COM 922018205 495 13,434 SH   SOLE   0 0 13,434
Vanguard Windsor II Fd Adm COM 922018304 243 3,722 SH   SOLE   0 0 3,722
AMEX Energy Select SPDR COM 81369Y506 446 6,375 SH   SOLE   0 0 6,375
AMEX Financial Select Sector COM 81369Y605 215 9,075 SH   SOLE   0 0 9,075
AMEX Health Care Select Sector COM 81369Y209 268 3,600 SH   SOLE   0 0 3,600
DNP Select Income Fd COM 23325P104 130 12,073 SH   SOLE   0 0 12,073
iShares Barclays 1-3 Yr Trsy B COM 464287457 954 11,288 SH   SOLE   5,300 0 5,988
iShares Core MSCI EAFE ETF COM 46432F842 5,293 91,334 SH   SOLE   800 0 90,534
iShares Core MSCI Emer Mkts ET COM 46434G103 1,166 24,394 SH   SOLE   0 0 24,394
ishares Core S&P 500 ETF COM 464287200 4,203 17,715 SH   SOLE   0 0 17,715
iShares Core S&P MidCap ETF COM 464287507 4,805 28,063 SH   SOLE   200 0 27,863
iShares Core S&P SmallCap ETF COM 464287804 9,147 132,253 SH   SOLE   2,200 0 130,053
iShares DJ Select Div Index Fd COM 464287168 3,725 40,889 SH   SOLE   0 0 40,889
iShares IBoxx H/Y Corp Bd COM 464288513 2,986 34,015 SH   SOLE   250 0 33,765
iShares Lehman Treas Inf Prot COM 464287176 406 3,538 SH   SOLE   0 0 3,538
iShares MSCI ACWI Index Fd COM 464288257 445 7,040 SH   SOLE   0 0 7,040
iShares MSCI Asia Ex-Japan COM 464288182 1,757 27,908 SH   SOLE   2,500 0 25,408
iShares MSCI Canada Index Fd COM 464286509 481 17,888 SH   SOLE   200 0 17,688
iShares MSCI EAFE Index Fd COM 464287465 10,825 173,784 SH   SOLE   7,520 0 166,264
iShares MSCI EAFE S/C COM 464288273 1,618 29,884 SH   SOLE   1,100 0 28,784
iShares MSCI Emerging Mkts Ind COM 464287234 9,548 242,393 SH   SOLE   18,659 0 223,734
iShares Russell 1000 Grow Indx COM 464287614 961 8,444 SH   SOLE   0 0 8,444
iShares Russell 1000 Index Fd COM 464287622 362 2,761 SH   SOLE   0 0 2,761
iShares Russell 1000 Val Index COM 464287598 471 4,100 SH   SOLE   0 0 4,100
iShares Russell 2000 Index Fun COM 464287655 5,694 41,420 SH   SOLE   4,225 0 37,195
iShares Russell Midcap Index F COM 464287499 10,553 56,378 SH   SOLE   5,450 0 50,928
ishares S&P 100 Index Fd COM 464287101 597 5,700 SH   SOLE   0 0 5,700
iShares S&P 500 Vaue Index Fd COM 464287408 637 6,124 SH   SOLE   0 0 6,124
iShares S&P Global 100 Index F COM 464287572 603 7,378 SH   SOLE   400 0 6,978
iShares S&P Latin Amerca 40 In COM 464287390 1,138 35,890 SH   SOLE   4,800 0 31,090
iShares S&P MidCap 400/Value I COM 464287705 2,345 15,800 SH   SOLE   0 0 15,800
iShares S&P MidCap400 Grwth In COM 464287606 312 1,633 SH   SOLE   0 0 1,633
iShares S&P SmallCap 600 Val I COM 464287879 448 3,229 SH   SOLE   0 0 3,229
Powershares QQQ COM 73935A104 1,175 8,873 SH   SOLE   0 0 8,873
S&P Mid-Cap 400 ETF Trust COM 78467Y107 15,031 48,113 SH   SOLE   1,025 0 47,088
Schwab Emerging Mkts Equity Fd COM 808524706 343 14,296 SH   SOLE   0 0 14,296
Schwab Intl Equity ETF COM 808524805 399 13,343 SH   SOLE   70 0 13,273
Schwab U S Broad Mkt ETF COM 808524102 302 5,293 SH   SOLE   0 0 5,293
SPDR 500 ETF Trust Ser 1 COM 78462F103 35,534 150,733 SH   SOLE   4,000 0 146,733
SPDR Gold Trust COM 78463V107 761 6,412 SH   SOLE   100 0 6,312
SPDR S&P 600 S/C ETF COM 78464A813 434 3,578 SH   SOLE   0 0 3,578
Sprott Physical Gold Trust COM 85207H104 224 21,893 SH   SOLE   0 0 21,893
Vanguard 500 ETF COM 922908363 2,818 13,024 SH   SOLE   0 0 13,024
Vanguard Extended Mkt COM 922908652 493 4,939 SH   SOLE   0 0 4,939
Vanguard FTSE All Wo X-US COM 922042775 1,732 36,202 SH   SOLE   1,200 0 35,002
Vanguard FTSE All Wo X-US SC COM 922042718 1,022 9,953 SH   SOLE   1,700 0 8,253
Vanguard FTSE Dev Mrkts ETF COM 921943858 294 7,486 SH   SOLE   200 0 7,286
Vanguard FTSE Emerging Mkts COM 922042858 12,868 323,979 SH   SOLE   10,850 0 313,129
Vanguard FTSE Europe ETF COM 922042874 211 4,095 SH   SOLE   800 0 3,295
Vanguard Growth ETF COM 922908736 617 5,070 SH   SOLE   0 0 5,070
Vanguard High Div Yield ETF COM 921946406 738 9,500 SH   SOLE   0 0 9,500
Vanguard MidCap ETF COM 922908629 499 3,583 SH   SOLE   0 0 3,583
Vanguard REIT ETF COM 922908553 407 4,931 SH   SOLE   0 0 4,931
Vanguard S/T Corp Bond COM 92206C409 467 5,857 SH   SOLE   0 0 5,857
Vanguard Small Cap ETF COM 922908751 447 3,352 SH   SOLE   0 0 3,352
Vanguard Total Stock Market ET COM 922908769 542 4,465 SH   SOLE   0 0 4,465
Western Asset H/I Defined Opp COM 95768B107 980 63,796 SH   SOLE   0 0 63,796
Western Asset High Inc Oppty COM 95766K109 1,518 301,093 SH   SOLE   0 0 301,093
WisdomTree Japan Hedged Eq Fd COM 97717W851 1,751 34,600 SH   SOLE   2,200 0 32,400