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 23,611 113,411 SH   SOLE   388 0 113,023
Abbott Laboratories COM 002824100 23,085 474,899 SH   SOLE   7,220 0 467,679
AbbVie COM 00287Y109 14,780 203,833 SH   SOLE   1,800 0 202,033
Accenture Plc Cl A COM G1151C101 4,661 37,688 SH   SOLE   75 0 37,613
Actuant Cl A COM 00508X203 290 11,784 SH   SOLE   0 0 11,784
Adobe Systems COM 00724F101 3,627 25,645 SH   SOLE   300 0 25,345
Advance Auto Parts COM 00751Y106 539 4,620 SH   SOLE   0 0 4,620
Aetna COM 00817Y108 428 2,818 SH   SOLE   0 0 2,818
Affiliated Managers Group COM 008252108 204 1,231 SH   SOLE   0 0 1,231
Alliant Energy COM 018802108 527 13,131 SH   SOLE   4,750 0 8,381
Allstate COM 020002101 15,868 179,415 SH   SOLE   8,279 0 171,137
Alphabet Cl A COM 02079K305 18,983 20,419 SH   SOLE   722 0 19,697
Alphabet Cl C COM 02079K107 40,295 44,342 SH   SOLE   913 0 43,429
Altria Group COM 02209S103 12,002 161,172 SH   SOLE   700 0 160,472
Amazon.com COM 023135106 7,394 7,638 SH   SOLE   277 0 7,361
American Airlines Group COM 02376R102 6,041 120,049 SH   SOLE   6,626 0 113,423
American Express COM 025816109 38,120 452,515 SH   SOLE   9,000 0 443,515
Ameriprise Financial COM 03076C106 1,207 9,483 SH   SOLE   0 0 9,483
AMETEK COM 031100100 1,145 18,897 SH   SOLE   0 0 18,897
Amgen COM 031162100 3,457 20,073 SH   SOLE   200 0 19,873
Analog Devices COM 032654105 3,808 48,948 SH   SOLE   400 0 48,548
ANSYS COM 03662Q105 308 2,535 SH   SOLE   0 0 2,535
Anthem COM 036752103 478 2,540 SH   SOLE   0 0 2,540
Apple COM 037833100 60,081 417,170 SH   SOLE   6,657 0 410,513
AptarGroup COM 038336103 3,610 41,562 SH   SOLE   1,000 0 40,562
AT&T COM 00206R102 12,278 325,421 SH   SOLE   800 0 324,621
Autodesk COM 052769106 268 2,662 SH   SOLE   0 0 2,662
Automatic Data Processing COM 053015103 2,349 22,929 SH   SOLE   0 0 22,929
Baker Hughes COM 057224107 329 6,033 SH   SOLE   0 0 6,033
Bank of America COM 060505104 821 33,823 SH   SOLE   0 0 33,823
Bank of New York Mellon Corp COM 064058100 3,132 61,382 SH   SOLE   555 0 60,827
Baxter International COM 071813109 930 15,354 SH   SOLE   2,000 0 13,354
BB&T COM 054937107 13,375 294,538 SH   SOLE   7,073 0 287,465
Becton Dickinson COM 075887109 5,257 26,944 SH   SOLE   700 0 26,244
Bed Bath & Beyond COM 075896100 360 11,831 SH   SOLE   0 0 11,831
Benefitfocus COM 08180D106 643 17,700 SH   SOLE   0 0 17,700
Berkshire Hathaway Cl A COM 084670108 7,896 31 SH   SOLE   0 0 31
Berkshire Hathaway Cl B COM 084670702 19,893 117,452 SH   SOLE   3,200 0 114,252
BlackRock COM 09247X101 2,601 6,158 SH   SOLE   50 0 6,108
Blackstone Group LP COM 09253U108 282 8,450 SH   SOLE   0 0 8,450
Boeing COM 097023105 46,907 237,204 SH   SOLE   5,892 0 231,312
Bristol-Myers Squibb COM 110122108 2,553 45,822 SH   SOLE   0 0 45,822
Cable One COM 12685J105 338 476 SH   SOLE   0 0 476
Campbell Soup COM 134429109 206 3,950 SH   SOLE   0 0 3,950
Cardinal Health COM 14149Y108 1,034 13,267 SH   SOLE   0 0 13,267
Castle Brands COM 148435100 17 10,000 SH   SOLE   0 0 10,000
Caterpillar COM 149123101 7,804 72,625 SH   SOLE   150 0 72,475
Cavium COM 14964U108 247 3,975 SH   SOLE   0 0 3,975
CBOE Holdings COM 12503M108 735 8,037 SH   SOLE   0 0 8,037
Celgene COM 151020104 55,577 427,943 SH   SOLE   12,005 0 415,938
Charles Schwab COM 808513105 7,549 175,712 SH   SOLE   6,200 0 169,512
Charter Communications A COM 16119P108 450 1,336 SH   SOLE   0 0 1,336
Chevron COM 166764100 34,451 330,215 SH   SOLE   6,140 0 324,075
Cigna COM 125509109 2,260 13,500 SH   SOLE   0 0 13,500
Cisco Systems COM 17275R102 7,560 241,520 SH   SOLE   3,275 0 238,245
Citigroup COM 172967424 17,980 268,842 SH   SOLE   1,375 0 267,467
Clorox COM 189054109 737 5,529 SH   SOLE   0 0 5,529
CME Group COM 12572Q105 839 6,699 SH   SOLE   0 0 6,699
CMG Holdings Group COM 125749101 0 10,100 SH   SOLE   0 0 10,100
Coca-Cola COM 191216100 24,115 537,676 SH   SOLE   5,900 0 531,776
Cognizant Tech Solutions COM 192446102 375 5,646 SH   SOLE   0 0 5,646
Colgate-Palmolive COM 194162103 11,780 158,907 SH   SOLE   1,300 0 157,607
Comcast Cl A COM 20030N101 49,465 1,270,953 SH   SOLE   26,080 0 1,244,874
ConocoPhillips COM 20825C104 850 19,332 SH   SOLE   0 0 19,332
Consolidated Edison COM 209115104 740 9,161 SH   SOLE   0 0 9,161
Constellation Brands Cl A COM 21036P108 246 1,270 SH   SOLE   0 0 1,270
Copart COM 217204106 599 18,840 SH   SOLE   0 0 18,840
Costco Wholesale COM 22160K105 14,343 89,684 SH   SOLE   4,153 0 85,531
Crown Castle International COM 22822V101 337 3,360 SH   SOLE   0 0 3,360
Cummins COM 231021106 2,829 17,442 SH   SOLE   0 0 17,442
CVS Health Corp COM 126650100 4,477 55,640 SH   SOLE   1,661 0 53,979
Danaher COM 235851102 16,767 198,688 SH   SOLE   2,030 0 196,658
Deere & Co COM 244199105 10,706 86,628 SH   SOLE   2,600 0 84,028
Defentect Group COM 244639100 0 23,000 SH   SOLE   0 0 23,000
Dell Technologies Cl V COM 24703L103 349 5,705 SH   SOLE   0 0 5,705
Delta Airlines COM 247361702 624 11,610 SH   SOLE   0 0 11,610
Dentsply Sirona COM 24906P109 359 5,541 SH   SOLE   0 0 5,541
Discovery Communications A COM 25470F104 212 8,206 SH   SOLE   1,300 0 6,906
Discovery Communications C COM 25470F302 806 31,956 SH   SOLE   150 0 31,806
Disney Walt COM 254687106 44,312 417,052 SH   SOLE   9,670 0 407,382
Dominion Energy COM 25746U109 3,838 50,083 SH   SOLE   0 0 50,083
Dover COM 260003108 722 9,000 SH   SOLE   0 0 9,000
Dow Chemical COM 260543103 2,797 44,347 SH   SOLE   0 0 44,347
DTE Energy COM 233331107 396 3,741 SH   SOLE   0 0 3,741
Du Pont E I COM 263534109 20,188 250,125 SH   SOLE   9,626 0 240,498
Duke Energy COM 26441C204 1,034 12,368 SH   SOLE   0 0 12,368
Dun & Bradstreet COM 26483E100 699 6,460 SH   SOLE   0 0 6,460
Ecolab COM 278865100 27,622 208,077 SH   SOLE   4,753 0 203,324
ECOtality COM 27922Y202 0 100,000 SH   SOLE   0 0 100,000
Edwards Lifesciences COM 28176E108 291 2,460 SH   SOLE   0 0 2,460
Electronic Arts COM 285512109 273 2,582 SH   SOLE   0 0 2,582
Emerson Electric COM 291011104 4,864 81,577 SH   SOLE   490 0 81,087
Entergy COM 29364G103 658 8,566 SH   SOLE   0 0 8,566
EOG Resources COM 26875P101 712 7,863 SH   SOLE   0 0 7,863
Estee Lauder Cl A COM 518439104 3,451 35,955 SH   SOLE   120 0 35,835
Everest Re Group Ltd COM G3223R108 496 1,950 SH   SOLE   0 0 1,950
Eversource Energy COM 30040W108 256 4,215 SH   SOLE   0 0 4,215
Exact Sciences COM 30063P105 325 9,200 SH   SOLE   0 0 9,200
Exxon Mobil COM 30231G102 48,403 599,564 SH   SOLE   7,505 0 592,059
Facebook COM 30303M102 22,565 149,460 SH   SOLE   3,215 0 146,245
Fedex COM 31428X106 389 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 671 28,794 SH   SOLE   0 0 28,794
First Republic Bank COM 33616C100 597 5,960 SH   SOLE   0 0 5,960
Fiserv COM 337738108 10,967 89,643 SH   SOLE   530 0 89,113
Ford Motor COM 345370860 165 14,783 SH   SOLE   0 0 14,783
Fortive COM 34959J108 2,363 37,295 SH   SOLE   15 0 37,280
Fortune Brands Home & Security COM 34964C106 374 5,732 SH   SOLE   0 0 5,732
Franklin Resources COM 354613101 217 4,852 SH   SOLE   0 0 4,852
General Dynamics COM 369550108 753 3,800 SH   SOLE   0 0 3,800
General Electric COM 369604103 53,041 1,963,771 SH   SOLE   34,069 0 1,929,701
General Mills COM 370334104 792 14,291 SH   SOLE   0 0 14,291
Genuine Parts COM 372460105 288 3,100 SH   SOLE   0 0 3,100
Gilead Sciences COM 375558103 18,318 258,796 SH   SOLE   6,155 0 252,641
Globus Medical COM 379577208 2,581 77,848 SH   SOLE   0 0 77,848
Goldman Sachs Group COM 38141G104 967 4,359 SH   SOLE   0 0 4,359
Graham Holdings COM 384637104 255 426 SH   SOLE   0 0 426
Grainger W W COM 384802104 5,188 28,736 SH   SOLE   200 0 28,536
Hanesbrands COM 410345102 1,500 64,780 SH   SOLE   0 0 64,780
Hershey Company COM 427866108 2,660 24,771 SH   SOLE   0 0 24,771
Hexcel Corp COM 428291108 424 8,040 SH   SOLE   0 0 8,040
Hologic COM 436440101 463 10,205 SH   SOLE   0 0 10,205
Home Depot COM 437076102 12,645 82,435 SH   SOLE   3,525 0 78,910
Honeywell International COM 438516106 25,212 189,155 SH   SOLE   5,690 0 183,465
IDEX COM 45167R104 6,208 54,934 SH   SOLE   0 0 54,934
Illinois Tool Works COM 452308109 3,963 27,663 SH   SOLE   0 0 27,663
Intel COM 458140100 4,773 141,453 SH   SOLE   0 0 141,453
IntercontinentalExchange Grp COM 45866F104 6,330 96,030 SH   SOLE   7,000 0 89,030
International Business Machine COM 459200101 37,334 242,697 SH   SOLE   2,542 0 240,155
International Paper COM 460146103 224 3,964 SH   SOLE   0 0 3,964
Intuit COM 461202103 261 1,967 SH   SOLE   0 0 1,967
Intuitive Surgical COM 46120E602 586 627 SH   SOLE   0 0 627
Ionis Pharmaceuticals COM 462222100 339 6,660 SH   SOLE   0 0 6,660
Johnson & Johnson COM 478160104 74,650 564,290 SH   SOLE   9,740 0 554,551
JPMorgan Chase & Co COM 46625H100 77,089 843,429 SH   SOLE   13,369 0 830,060
Kansas City Southern COM 485170302 14,130 135,018 SH   SOLE   1,335 0 133,683
Kimberly Clark COM 494368103 10,894 84,380 SH   SOLE   2,336 0 82,044
Kinder Morgan COM 49456B101 401 20,919 SH   SOLE   0 0 20,919
Kraft Heinz Co. COM 500754106 25,292 295,327 SH   SOLE   3,622 0 291,704
Kroger COM 501044101 229 9,839 SH   SOLE   0 0 9,839
Ladenburg Thalmann Finl Svcs COM 50575Q102 49 20,000 SH   SOLE   0 0 20,000
Leggett & Platt COM 524660107 276 5,250 SH   SOLE   0 0 5,250
Liberty Global-C COM G5480U120 395 12,667 SH   SOLE   0 0 12,667
Liberty Interactive Cl A COM 53071M104 701 28,559 SH   SOLE   0 0 28,559
Liberty SiriusXM Cl C COM 531229607 344 8,254 SH   SOLE   0 0 8,254
Lilly Eli COM 532457108 1,900 23,092 SH   SOLE   0 0 23,092
Littelfuse COM 537008104 371 2,250 SH   SOLE   0 0 2,250
Lockheed Martin COM 539830109 15,162 54,617 SH   SOLE   950 0 53,667
Lowe's Companies COM 548661107 1,846 23,814 SH   SOLE   0 0 23,814
Macy's COM 55616P104 228 9,800 SH   SOLE   0 0 9,800
Markel COM 570535104 1,442 1,478 SH   SOLE   0 0 1,478
Marriott International Cl A COM 571903202 273 2,723 SH   SOLE   0 0 2,723
Mastercard Cl A COM 57636Q104 19,070 157,023 SH   SOLE   1,465 0 155,558
MB Financial COM 55264U108 2,951 67,018 SH   SOLE   0 0 67,018
McCormick Non-Voting COM 579780206 15,248 156,370 SH   SOLE   200 0 156,170
McDonalds COM 580135101 47,218 308,290 SH   SOLE   2,078 0 306,212
McKesson HBOC COM 58155Q103 339 2,058 SH   SOLE   0 0 2,058
MDU Resources COM 552690109 233 8,889 SH   SOLE   0 0 8,889
Medtronic Plc COM G5960L103 617 6,957 SH   SOLE   0 0 6,957
Merck COM 58933Y105 23,952 373,728 SH   SOLE   5,940 0 367,788
MetLife COM 59156R108 21,181 385,527 SH   SOLE   2,975 0 382,552
Micron Technology COM 595112103 505 16,920 SH   SOLE   0 0 16,920
Microsoft COM 594918104 68,853 998,887 SH   SOLE   18,543 0 980,344
Mondelez Intl COM 609207105 22,726 526,180 SH   SOLE   15,005 0 511,175
Monsanto COM 61166W101 6,915 58,422 SH   SOLE   1,900 0 56,522
Moody's COM 615369105 233 1,912 SH   SOLE   0 0 1,912
MSCI COM 55354G100 1,218 11,825 SH   SOLE   0 0 11,825
National-Oilwell Varco COM 637071101 1,504 45,657 SH   SOLE   800 0 44,857
NetFlix COM 64110L106 1,613 10,794 SH   SOLE   0 0 10,794
NextEra Energy COM 65339F101 1,661 11,852 SH   SOLE   0 0 11,852
Nike Cl B COM 654106103 20,622 349,526 SH   SOLE   8,770 0 340,756
Noble Energy COM 655044105 258 9,129 SH   SOLE   400 0 8,729
Norfolk Southern COM 655844108 881 7,239 SH   SOLE   0 0 7,239
Northern Trust COM 665859104 14,349 147,609 SH   SOLE   1,100 0 146,509
Northrop Grumman COM 666807102 2,208 8,602 SH   SOLE   400 0 8,202
Nvidia COM 67066G104 2,324 16,077 SH   SOLE   0 0 16,077
Nymox Pharmaceutical COM P73398102 110 25,000 SH   SOLE   0 0 25,000
Occidental Petroleum COM 674599105 15,303 255,603 SH   SOLE   4,680 0 250,922
ONEOK COM 682680103 318 6,090 SH   SOLE   0 0 6,090
Oracle COM 68389X105 2,924 58,307 SH   SOLE   0 0 58,307
Paychex COM 704326107 2,317 40,685 SH   SOLE   250 0 40,435
PayPal Hldgs COM 70450Y103 5,626 104,827 SH   SOLE   6,375 0 98,452
PepsiCo COM 713448108 47,728 413,266 SH   SOLE   7,662 0 405,604
Perkinelmer COM 714046109 268 3,940 SH   SOLE   0 0 3,940
Pfizer COM 717081103 16,183 481,781 SH   SOLE   8,090 0 473,691
Philip Morris International COM 718172109 18,584 158,230 SH   SOLE   4,020 0 154,210
Phillips 66 COM 718546104 349 4,219 SH   SOLE   0 0 4,219
PNC Financial Services Group COM 693475105 2,020 16,180 SH   SOLE   0 0 16,180
PPG Industries COM 693506107 377 3,425 SH   SOLE   0 0 3,425
PPL COM 69351T106 7,574 195,909 SH   SOLE   6,009 0 189,899
Praxair COM 74005P104 3,831 28,901 SH   SOLE   150 0 28,751
Procter & Gamble COM 742718109 70,626 810,400 SH   SOLE   8,835 0 801,565
Prudential Financial COM 744320102 2,978 27,535 SH   SOLE   3,725 0 23,810
Public Service Enterprise Grou COM 744573106 591 13,745 SH   SOLE   0 0 13,745
QUALCOMM COM 747525103 13,421 243,053 SH   SOLE   5,115 0 237,938
QuickLogic Corp COM 74837P108 15 10,000 SH   SOLE   10,000 0 0
RBC Bearings COM 75524B104 546 5,365 SH   SOLE   0 0 5,365
Red Hat COM 756577102 4,222 44,097 SH   SOLE   800 0 43,297
Roper Technologies COM 776696106 422 1,822 SH   SOLE   0 0 1,822
Ross Stores COM 778296103 612 10,600 SH   SOLE   0 0 10,600
S&P Global COM 78409V104 299 2,050 SH   SOLE   0 0 2,050
Salesforce.com COM 79466L302 858 9,907 SH   SOLE   0 0 9,907
SCANA COM 80589M102 201 3,000 SH   SOLE   0 0 3,000
Sempra Energy COM 816851109 420 3,726 SH   SOLE   0 0 3,726
Serac Hldgs COM 81747S106 0 12,500 SH   SOLE   12,500 0 0
Sherwin Williams COM 824348106 2,299 6,550 SH   SOLE   0 0 6,550
Skyworks Solutions COM 83088M102 322 3,361 SH   SOLE   0 0 3,361
Sorrento Therapeutics COM 83587F202 20 10,000 SH   SOLE   0 0 10,000
Southern Company COM 842587107 708 14,786 SH   SOLE   0 0 14,786
Southwest Airlines COM 844741108 412 6,630 SH   SOLE   0 0 6,630
Splunk COM 848637104 1,824 32,059 SH   SOLE   0 0 32,059
Starbucks COM 855244109 29,742 510,060 SH   SOLE   12,460 0 497,600
Stericycle COM 858912108 4,861 63,691 SH   SOLE   2,750 0 60,941
Stryker COM 863667101 1,141 8,224 SH   SOLE   0 0 8,224
SunEdison COM 86732Y109 6 117,500 SH   SOLE   0 0 117,500
SVB Financial Group COM 78486Q101 3,948 22,460 SH   SOLE   0 0 22,460
Target COM 87612E106 4,331 82,827 SH   SOLE   1,100 0 81,727
Tenneco COM 880349105 412 7,125 SH   SOLE   0 0 7,125
TerraVia Holdings COM 88105A106 3 13,000 SH   SOLE   0 0 13,000
Tesla COM 88160R101 375 1,037 SH   SOLE   0 0 1,037
Texas Instruments COM 882508104 476 6,182 SH   SOLE   0 0 6,182
Texas Pacific Land Trust COM 882610108 294 1,000 SH   SOLE   0 0 1,000
Thermo Fisher Scientific COM 883556102 61,234 350,971 SH   SOLE   8,491 0 342,480
Tiffany COM 886547108 8,455 90,068 SH   SOLE   0 0 90,068
Time Warner COM 887317303 1,219 12,144 SH   SOLE   0 0 12,144
TJX Companies COM 872540109 2,781 38,532 SH   SOLE   0 0 38,532
Travelers Companies COM 89417E109 10,198 80,597 SH   SOLE   2,986 0 77,611
Tri Continental COM 895436103 211 8,662 SH   SOLE   0 0 8,662
Trustmark COM 898402102 387 12,048 SH   SOLE   0 0 12,048
Tyler Technologies COM 902252105 256 1,460 SH   SOLE   0 0 1,460
U S Bancorp COM 902973304 5,674 109,282 SH   SOLE   200 0 109,082
Union Pacific COM 907818108 10,955 100,585 SH   SOLE   1,600 0 98,985
United Parcel Service Cl B COM 911312106 2,267 20,502 SH   SOLE   0 0 20,502
United Technologies COM 913017109 43,643 357,404 SH   SOLE   8,664 0 348,740
UnitedHealth Group COM 91324P102 1,005 5,419 SH   SOLE   101 0 5,318
US Silica Holdings COM 90346E103 355 9,995 SH   SOLE   0 0 9,995
Varonis Systems COM 922280102 329 8,850 SH   SOLE   0 0 8,850
Verizon Communications COM 92343V104 19,192 429,744 SH   SOLE   4,691 0 425,054
Vertex Pharmaceuticals COM 92532F100 427 3,310 SH   SOLE   0 0 3,310
Viaspace COM 92554W106 0 100,000 SH   SOLE   70,000 0 30,000
Visa Class A COM 92826C839 557 5,936 SH   SOLE   0 0 5,936
VITRO TECH COM 92851M108 0 15,000 SH   SOLE   0 0 15,000
Vulcan Materials COM 929160109 331 2,615 SH   SOLE   0 0 2,615
Wal Mart Stores COM 931142103 1,998 26,401 SH   SOLE   0 0 26,401
Walgreens Boots Alliance COM 931427108 9,670 123,487 SH   SOLE   675 0 122,812
Waste Management COM 94106L109 3,367 45,904 SH   SOLE   550 0 45,354
WEC Energy Group COM 92939U106 2,659 43,320 SH   SOLE   0 0 43,320
Wells Fargo COM 949746101 20,561 371,072 SH   SOLE   13,243 0 357,830
Westar Energy COM 95709T100 399 7,520 SH   SOLE   0 0 7,520
Western Union COM 959802109 1,673 87,826 SH   SOLE   3,100 0 84,726
Williams-Sonoma COM 969904101 1,336 27,552 SH   SOLE   0 0 27,552
Wyndham Worldwide COM 98310W108 241 2,400 SH   SOLE   0 0 2,400
Xcel Energy COM 98389B100 321 7,005 SH   SOLE   0 0 7,005
XPO Logistics COM 983793100 284 4,390 SH   SOLE   0 0 4,390
Xylem COM 98419M100 441 7,949 SH   SOLE   0 0 7,949
Yum China Hldgs COM 98850P109 2,283 57,900 SH   SOLE   3,405 0 54,495
Yum! Brands COM 988498101 5,726 77,630 SH   SOLE   3,970 0 73,660
Zimmer Biomet Holdings COM 98956P102 778 6,060 SH   SOLE   0 0 6,060
Zoetis COM 98978V103 18,050 289,349 SH   SOLE   4,385 0 284,964
AP Alternative Assets LP LTD 00186K101 5,616 192,000 SH   SOLE   0 0 192,000
AP Alternative Assets LP LTD G04036102 951 32,500 SH   SOLE   0 0 32,500
Enterprise Products Partners L LTD 293792107 2,682 99,051 SH   SOLE   0 0 99,051
Genesis Energy LP LTD 371927104 219 6,900 SH   SOLE   0 0 6,900
Magellan Midstream Partners LP LTD 559080106 563 7,901 SH   SOLE   0 0 7,901
Oaktree Capital Group LLC LTD 674001201 5,806 124,600 SH   SOLE   3,000 0 121,600
ONEOK Partners LP LTD 68268N103 903 17,675 SH   SOLE   0 0 17,675
Alibaba Group Hldgs LTD. ADR COM 01609W102 236 1,675 SH   SOLE   0 0 1,675
America Movil SAB ADR Ser L COM 02364W105 1,747 109,746 SH   SOLE   0 0 109,746
ASML Hldgs NV ADR COM N07059210 23,110 177,346 SH   SOLE   3,530 0 173,816
AstraZeneca PLC Spon ADR COM 046353108 1,975 57,933 SH   SOLE   468 0 57,465
BHP Billiton Ltd Spon ADR COM 088606108 438 12,320 SH   SOLE   0 0 12,320
BP PLC Spon ADR COM 055622104 1,044 30,116 SH   SOLE   0 0 30,116
Diageo PLC Spon ADR COM 25243Q205 203 1,697 SH   SOLE   0 0 1,697
ENI SpA ADR COM 26874R108 449 14,950 SH   SOLE   1,750 0 13,200
GlaxoSmithKline PLC ADS COM 37733W105 2,078 48,202 SH   SOLE   3,050 0 45,152
HSBC Hldgs PLC Sp ADR COM 404280406 261 5,632 SH   SOLE   100 0 5,532
Luxottica Group SpA Spon ADR COM 55068R202 9,725 168,337 SH   SOLE   3,300 0 165,037
National Grid PLC ADR COM 636274409 13,207 210,238 SH   SOLE   3,661 0 206,577
Nestle SA Sponsored ADR COM 641069406 36,274 416,267 SH   SOLE   4,075 0 412,192
Novartis AG ADR COM 66987V109 21,599 258,768 SH   SOLE   9,456 0 249,312
Royal Dutch Shell PLC ADR-A COM 780259206 2,607 49,011 SH   SOLE   800 0 48,211
Siemens AG Sp ADR COM 826197501 1,200 17,480 SH   SOLE   0 0 17,480
Teva Pharmaceutical Ind ADR COM 881624209 2,247 67,651 SH   SOLE   700 0 66,951
Vodafone Group PLC Sp ADR COM 92857W308 1,753 61,022 SH   SOLE   150 0 60,872
Allergan plc COM G0177J108 20,185 83,035 SH   SOLE   2,595 0 80,439
Aon PLC COM G0408V102 957 7,196 SH   SOLE   0 0 7,196
Athene Holding Ltd Cl A COM G0684D107 3,770 75,986 SH   SOLE   0 0 75,986
BCE COM 05534B760 369 8,193 SH   SOLE   0 0 8,193
Broadcom Ltd COM Y09827109 16,664 71,504 SH   SOLE   1,765 0 69,739
Canadian Pacific Railway Ltd COM 13645T100 426 2,650 SH   SOLE   0 0 2,650
Carnarvon Petroleum LTD COM Q1990C105 5 90,000 SH   SOLE   0 0 90,000
Chubb Ltd COM H1467J104 8,516 58,575 SH   SOLE   155 0 58,420
Core Laboratories NV COM N22717107 5,287 52,202 SH   SOLE   1,706 0 50,496
Enbridge COM 29250N105 1,130 28,397 SH   SOLE   0 0 28,397
Ingersoll-Rand PLC COM G47791101 479 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 7,434 171,456 SH   SOLE   3,700 0 167,756
Koninklijke Philips Electronic COM 500472303 1,710 47,747 SH   SOLE   0 0 47,747
Lazard Ltd COM G54050102 1,997 43,096 SH   SOLE   0 0 43,096
Lions Gate Entertainment-B COM 535919500 1,772 67,438 SH   SOLE   0 0 67,438
Mylan N.V. COM N59465109 590 15,194 SH   SOLE   0 0 15,194
Nansonics Limited COM Q6499K102 172 90,051 SH   SOLE   0 0 90,051
NXP Semiconductors NV COM N6596X109 17,152 156,708 SH   SOLE   3,900 0 152,808
Options Media Group Hldgs COM 684008105 0 234,993 SH   SOLE   0 0 234,993
Pentair PLC COM G7S00T104 273 4,105 SH   SOLE   0 0 4,105
Perrigo Company PLC COM G97822103 736 9,750 SH   SOLE   450 0 9,300
Schlumberger Ltd COM 806857108 34,470 523,547 SH   SOLE   10,830 0 512,717
Unilever NV NY Shs COM 904784709 18,859 341,212 SH   SOLE   7,622 0 333,590
American Campus Communities COM 024835100 3,386 71,588 SH   SOLE   4,600 0 66,988
American Tower REIT COM 03027X100 5,130 38,773 SH   SOLE   0 0 38,773
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Public Storage COM 74460D109 9,770 46,854 SH   SOLE   825 0 46,029
Simon Property Group COM 828806109 2,121 13,114 SH   SOLE   0 0 13,114
Tanger Factory Outlet Center COM 875465106 400 15,390 SH   SOLE   3,000 0 12,390
Taubman Centers COM 876664103 268 4,500 SH   SOLE   0 0 4,500
Ventas COM 92276F100 2,301 33,110 SH   SOLE   200 0 32,910
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Weingarten Realty Investors COM 948741103 248 8,240 SH   SOLE   0 0 8,240
Weyerhaeuser COM 962166104 2,335 69,708 SH   SOLE   0 0 69,708
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American Fds-Growth Fd of Amer COM 399874106 279 5,917 SH   SOLE   0 0 5,917
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American Fds-Washington Mutual COM 939330106 264 6,225 SH   SOLE   0 0 6,225
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Artisan International Fd COM 04314H204 218 7,135 SH   SOLE   0 0 7,135
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BNY Mellon International Inv F COM 05569M863 1,252 93,001 SH   SOLE   0 0 93,001
Columbia Acorn Fund-Z COM 197199409 4,681 281,834 SH   SOLE   0 0 281,834
Columbia Acorn Intl Fd-Z COM 197199813 1,397 31,492 SH   SOLE   0 0 31,492
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Fidelity Spartan 500 Index COM 315911206 1,226 14,403 SH   SOLE   0 0 14,403
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Fidelity Spartan Intl Index IV COM 315911602 328 8,102 SH   SOLE   0 0 8,102
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Franklin H/Y Tax Free Inc COM 354723272 475 46,052 SH   SOLE   0 0 46,052
Harris Assoc Oakmark Fund COM 413838103 1,054 13,454 SH   SOLE   0 0 13,454
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Hartford M/C Fund COM 416645711 256 9,012 SH   SOLE   0 0 9,012
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JPMorgan Interm Tax Free Bd Fd COM 4812A0458 329 30,380 SH   SOLE   0 0 30,380
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Vanguard 500 Index Fd-Admiral COM 922908710 1,780 7,954 SH   SOLE   0 0 7,954
Vanguard Bal Index Adm Fed COM 921931200 396 12,072 SH   SOLE   0 0 12,072
Vanguard GNMA Fd-Inv COM 922031307 782 74,322 SH   SOLE   0 0 74,322
Vanguard GNMA Fd - Adm COM 922031794 4,446 422,665 SH   SOLE   16,559 0 406,106
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Vanguard Index 500 Fund COM 922908108 340 1,517 SH   SOLE   0 0 1,517
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Vanguard S/T Tax Exempt Fd COM 922907803 183 11,610 SH   SOLE   0 0 11,610
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AMEX Energy Select SPDR COM 81369Y506 449 6,920 SH   SOLE   0 0 6,920
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S&P Mid-Cap 400 ETF Trust COM 78467Y107 15,196 47,844 SH   SOLE   1,025 0 46,819
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Schwab U S Broad Mkt ETF COM 808524102 333 5,701 SH   SOLE   0 0 5,701
SPDR 500 ETF Trust Ser 1 COM 78462F103 36,848 152,392 SH   SOLE   4,000 0 148,392
SPDR Gold Trust COM 78463V107 724 6,137 SH   SOLE   100 0 6,037
SPDR S&P 600 S/C ETF COM 78464A813 441 3,578 SH   SOLE   0 0 3,578
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Vanguard 500 ETF COM 922908363 2,900 13,058 SH   SOLE   0 0 13,058
Vanguard Extended Mkt COM 922908652 546 5,339 SH   SOLE   0 0 5,339
Vanguard FTSE All Wo X-US COM 922042775 1,837 36,722 SH   SOLE   1,200 0 35,522
Vanguard FTSE All Wo X-US SC COM 922042718 1,038 9,603 SH   SOLE   1,700 0 7,903
Vanguard FTSE Dev Mrkts ETF COM 921943858 289 6,990 SH   SOLE   200 0 6,790
Vanguard FTSE Emerging Mkts COM 922042858 13,186 322,945 SH   SOLE   10,850 0 312,095
Vanguard FTSE Europe ETF COM 922042874 226 4,095 SH   SOLE   800 0 3,295
Vanguard Growth ETF COM 922908736 644 5,070 SH   SOLE   0 0 5,070
Vanguard High Div Yield ETF COM 921946406 743 9,500 SH   SOLE   0 0 9,500
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Vanguard REIT ETF COM 922908553 411 4,934 SH   SOLE   0 0 4,934
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Vanguard Total Stock Market ET COM 922908769 556 4,470 SH   SOLE   0 0 4,470
Western Asset H/I Defined Opp COM 95768B107 979 64,065 SH   SOLE   0 0 64,065
Western Asset High Inc Oppty COM 95766K109 1,623 320,093 SH   SOLE   0 0 320,093
WisdomTree Japan Hedged Eq Fd COM 97717W851 2,176 41,850 SH   SOLE   2,200 0 39,650