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 26,441 112,340 SH   SOLE   388 0 111,952
Abbott Laboratories COM 002824100 26,462 463,675 SH   SOLE   6,970 0 456,705
AbbVie COM 00287Y109 18,252 188,730 SH   SOLE   1,600 0 187,130
Accenture Plc Cl A COM G1151C101 5,770 37,687 SH   SOLE   75 0 37,612
Activision Blizzard COM 00507V109 672 10,606 SH   SOLE   0 0 10,606
Actuant Cl A COM 00508X203 298 11,784 SH   SOLE   0 0 11,784
Adobe Systems COM 00724F101 4,377 24,975 SH   SOLE   300 0 24,675
Aetna COM 00817Y108 511 2,835 SH   SOLE   0 0 2,835
Affiliated Managers Group COM 008252108 206 1,006 SH   SOLE   0 0 1,006
AFLAC COM 001055102 315 3,591 SH   SOLE   0 0 3,591
Alliant Energy COM 018802108 560 13,131 SH   SOLE   4,750 0 8,381
Allstate COM 020002101 18,167 173,501 SH   SOLE   8,223 0 165,277
Alphabet Cl A COM 02079K305 20,859 19,802 SH   SOLE   717 0 19,085
Alphabet Cl C COM 02079K107 46,493 44,431 SH   SOLE   903 0 43,528
Altria Group COM 02209S103 11,416 159,872 SH   SOLE   700 0 159,172
Amazon.com COM 023135106 17,944 15,344 SH   SOLE   500 0 14,844
American Airlines Group COM 02376R102 6,124 117,705 SH   SOLE   5,628 0 112,077
American Electric Power COM 025537101 205 2,790 SH   SOLE   0 0 2,790
American Express COM 025816109 43,693 439,968 SH   SOLE   8,680 0 431,288
American International Group COM 026874784 430 7,209 SH   SOLE   15 0 7,194
Ameriprise Financial COM 03076C106 1,089 6,423 SH   SOLE   0 0 6,423
AMETEK COM 031100100 1,369 18,897 SH   SOLE   0 0 18,897
Amgen COM 031162100 3,498 20,113 SH   SOLE   200 0 19,913
Analog Devices COM 032654105 4,332 48,658 SH   SOLE   400 0 48,258
ANSYS COM 03662Q105 294 1,995 SH   SOLE   0 0 1,995
Anthem COM 036752103 532 2,365 SH   SOLE   0 0 2,365
Apple COM 037833100 69,671 411,697 SH   SOLE   6,638 0 405,059
AptarGroup COM 038336103 3,299 38,232 SH   SOLE   1,000 0 37,232
Arconic COM 03965L100 317 11,632 SH   SOLE   0 0 11,632
AT&T COM 00206R102 12,454 320,328 SH   SOLE   800 0 319,528
Autodesk COM 052769106 279 2,662 SH   SOLE   0 0 2,662
Automatic Data Processing COM 053015103 2,527 21,562 SH   SOLE   0 0 21,562
Bank of America COM 060505104 1,597 54,105 SH   SOLE   0 0 54,105
Bank of New York Mellon Corp COM 064058100 3,292 61,126 SH   SOLE   555 0 60,571
Baxter International COM 071813109 986 15,254 SH   SOLE   2,000 0 13,254
BB&T COM 054937107 13,941 280,394 SH   SOLE   6,580 0 273,813
Becton Dickinson COM 075887109 7,348 34,325 SH   SOLE   775 0 33,550
Bed Bath & Beyond COM 075896100 249 11,331 SH   SOLE   0 0 11,331
Benefitfocus COM 08180D106 294 10,900 SH   SOLE   0 0 10,900
Berkshire Hathaway Cl A COM 084670108 9,226 31 SH   SOLE   0 0 31
Berkshire Hathaway Cl B COM 084670702 23,147 116,775 SH   SOLE   3,200 0 113,575
Bio-Techne COM 09073M104 205 1,580 SH   SOLE   0 0 1,580
BlackRock COM 09247X101 3,646 7,098 SH   SOLE   51 0 7,047
Blackstone Group LP COM 09253U108 650 20,300 SH   SOLE   0 0 20,300
Boeing COM 097023105 66,823 226,586 SH   SOLE   5,485 0 221,102
Brighthouse Financial COM 10922N103 261 4,448 SH   SOLE   99 0 4,349
Bristol-Myers Squibb COM 110122108 2,756 44,972 SH   SOLE   0 0 44,972
C.H. Robinson Worldwide COM 12541W209 481 5,400 SH   SOLE   0 0 5,400
Cable One COM 12685J105 335 476 SH   SOLE   0 0 476
Cardinal Health COM 14149Y108 813 13,270 SH   SOLE   0 0 13,270
Castle Brands COM 148435100 12 10,000 SH   SOLE   0 0 10,000
Caterpillar COM 149123101 11,598 73,599 SH   SOLE   150 0 73,449
CBOE Holdings COM 12503M108 978 7,847 SH   SOLE   0 0 7,847
Celgene COM 151020104 43,782 419,525 SH   SOLE   11,085 0 408,440
Charles Schwab COM 808513105 9,088 176,914 SH   SOLE   5,200 0 171,714
Charter Communications A COM 16119P108 449 1,336 SH   SOLE   0 0 1,336
Chemours COM 163851108 203 4,056 SH   SOLE   0 0 4,056
Chesapeake Energy COM 165167107 150 38,000 SH   SOLE   0 0 38,000
Chevron COM 166764100 40,460 323,189 SH   SOLE   6,116 0 317,072
Cigna COM 125509109 2,640 13,000 SH   SOLE   0 0 13,000
Cisco Systems COM 17275R102 9,712 253,585 SH   SOLE   3,275 0 250,310
Citigroup COM 172967424 19,907 267,537 SH   SOLE   1,975 0 265,562
Clorox COM 189054109 822 5,529 SH   SOLE   0 0 5,529
CME Group COM 12572Q105 557 3,813 SH   SOLE   0 0 3,813
CMG Holdings Group COM 125749101 0 10,100 SH   SOLE   0 0 10,100
Coca-Cola COM 191216100 23,554 513,377 SH   SOLE   5,900 0 507,477
Cognizant Tech Solutions COM 192446102 419 5,896 SH   SOLE   0 0 5,896
Colgate-Palmolive COM 194162103 11,730 155,467 SH   SOLE   1,300 0 154,167
Comcast Cl A COM 20030N101 50,588 1,263,117 SH   SOLE   25,805 0 1,237,312
ConocoPhillips COM 20825C104 1,037 18,898 SH   SOLE   0 0 18,898
Consolidated Edison COM 209115104 779 9,176 SH   SOLE   0 0 9,176
Constellation Brands Cl A COM 21036P108 224 979 SH   SOLE   0 0 979
Copart COM 217204106 814 18,840 SH   SOLE   0 0 18,840
Costco Wholesale COM 22160K105 16,213 87,112 SH   SOLE   3,989 0 83,123
Crown Castle International COM 22822V101 206 1,860 SH   SOLE   0 0 1,860
Cubic COM 229669106 205 3,486 SH   SOLE   0 0 3,486
Cummins COM 231021106 2,882 16,317 SH   SOLE   0 0 16,317
CVS Health Corp COM 126650100 2,631 36,288 SH   SOLE   912 0 35,377
D R Horton COM 23331A109 204 4,000 SH   SOLE   0 0 4,000
Danaher COM 235851102 21,407 230,625 SH   SOLE   4,650 0 225,975
Deere & Co COM 244199105 13,412 85,696 SH   SOLE   2,600 0 83,096
Defentect Group COM 244639100 0 23,000 SH   SOLE   0 0 23,000
Dell Technologies Cl V COM 24703L103 236 2,907 SH   SOLE   0 0 2,907
Delta Airlines COM 247361702 645 11,510 SH   SOLE   0 0 11,510
Dentsply Sirona COM 24906P109 282 4,288 SH   SOLE   0 0 4,288
Discover Financial Services COM 254709108 224 2,909 SH   SOLE   0 0 2,909
Disney Walt COM 254687106 43,070 400,615 SH   SOLE   7,371 0 393,244
Dominion Energy COM 25746U109 4,031 49,733 SH   SOLE   0 0 49,733
Dover COM 260003108 858 8,500 SH   SOLE   0 0 8,500
DowDuPont COM 26078J100 25,783 362,022 SH   SOLE   12,299 0 349,722
DTE Energy COM 233331107 409 3,741 SH   SOLE   0 0 3,741
Duke Energy COM 26441C204 1,089 12,945 SH   SOLE   0 0 12,945
Dun & Bradstreet COM 26483E100 759 6,410 SH   SOLE   0 0 6,410
eBay COM 278642103 200 5,300 SH   SOLE   0 0 5,300
Ecolab COM 278865100 27,808 207,246 SH   SOLE   4,756 0 202,490
ECOtality COM 27922Y202 0 100,000 SH   SOLE   0 0 100,000
Edwards Lifesciences COM 28176E108 277 2,460 SH   SOLE   0 0 2,460
Electronic Arts COM 285512109 290 2,762 SH   SOLE   0 0 2,762
Emerson Electric COM 291011104 5,636 80,879 SH   SOLE   450 0 80,429
Energy Transfer Equity LP COM 29273V100 179 10,351 SH   SOLE   0 0 10,351
Entergy COM 29364G103 600 7,366 SH   SOLE   0 0 7,366
EOG Resources COM 26875P101 832 7,712 SH   SOLE   0 0 7,712
Estee Lauder Cl A COM 518439104 4,549 35,755 SH   SOLE   120 0 35,635
Everest Re Group Ltd COM G3223R108 431 1,950 SH   SOLE   0 0 1,950
Eversource Energy COM 30040W108 285 4,515 SH   SOLE   0 0 4,515
Exact Sciences COM 30063P105 473 9,000 SH   SOLE   0 0 9,000
Exxon Mobil COM 30231G102 49,052 586,463 SH   SOLE   7,485 0 578,978
Facebook COM 30303M102 26,777 151,743 SH   SOLE   3,215 0 148,528
Fedex COM 31428X106 478 1,915 SH   SOLE   100 0 1,815
First Horizon National Corp COM 320517105 329 16,441 SH   SOLE   0 0 16,441
First Midwest Bancorp IL COM 320867104 336 14,000 SH   SOLE   0 0 14,000
First Republic Bank COM 33616C100 549 6,335 SH   SOLE   0 0 6,335
Fiserv COM 337738108 11,361 86,640 SH   SOLE   530 0 86,110
Ford Motor COM 345370860 503 40,283 SH   SOLE   0 0 40,283
Fortive COM 34959J108 2,439 33,712 SH   SOLE   0 0 33,712
Fortune Brands Home & Security COM 34964C106 420 6,132 SH   SOLE   0 0 6,132
Franklin Resources COM 354613101 210 4,852 SH   SOLE   0 0 4,852
General Dynamics COM 369550108 732 3,600 SH   SOLE   0 0 3,600
General Electric COM 369604103 27,300 1,564,454 SH   SOLE   21,213 0 1,543,242
General Mills COM 370334104 636 10,731 SH   SOLE   0 0 10,731
General Motors COM 37045V100 511 12,458 SH   SOLE   0 0 12,458
Genuine Parts COM 372460105 390 4,100 SH   SOLE   0 0 4,100
Gilead Sciences COM 375558103 15,818 220,799 SH   SOLE   3,300 0 217,499
Globus Medical COM 379577208 3,158 76,848 SH   SOLE   0 0 76,848
Goldman Sachs Group COM 38141G104 2,238 8,785 SH   SOLE   0 0 8,785
Grainger W W COM 384802104 5,764 24,397 SH   SOLE   0 0 24,397
Hanesbrands COM 410345102 1,000 47,805 SH   SOLE   0 0 47,805
Hershey Company COM 427866108 2,795 24,626 SH   SOLE   0 0 24,626
Hexcel Corp COM 428291108 275 4,440 SH   SOLE   0 0 4,440
Hologic COM 436440101 241 5,645 SH   SOLE   0 0 5,645
Home Depot COM 437076102 15,054 79,429 SH   SOLE   3,205 0 76,224
Honeywell International COM 438516106 28,586 186,398 SH   SOLE   5,465 0 180,933
IDEX COM 45167R104 7,153 54,200 SH   SOLE   0 0 54,200
Illinois Tool Works COM 452308109 4,524 27,113 SH   SOLE   0 0 27,113
Intel COM 458140100 7,385 159,997 SH   SOLE   0 0 159,997
IntercontinentalExchange Grp COM 45866F104 6,212 88,039 SH   SOLE   5,000 0 83,039
International Business Machine COM 459200101 34,122 222,410 SH   SOLE   2,036 0 220,374
International Paper COM 460146103 240 4,150 SH   SOLE   0 0 4,150
Intuit COM 461202103 310 1,967 SH   SOLE   0 0 1,967
Intuitive Surgical COM 46120E602 712 1,950 SH   SOLE   0 0 1,950
Ionis Pharmaceuticals COM 462222100 255 5,060 SH   SOLE   0 0 5,060
Johnson & Johnson COM 478160104 77,983 558,138 SH   SOLE   9,723 0 548,415
Jones Lang LaSalle COM 48020Q107 538 3,615 SH   SOLE   0 0 3,615
JPMorgan Chase & Co COM 46625H100 88,671 829,170 SH   SOLE   13,615 0 815,555
Kansas City Southern COM 485170302 14,237 135,307 SH   SOLE   1,310 0 133,997
Kimberly Clark COM 494368103 10,048 83,274 SH   SOLE   2,340 0 80,934
Kinder Morgan COM 49456B101 418 23,143 SH   SOLE   0 0 23,143
Kraft Heinz Co. COM 500754106 22,638 291,127 SH   SOLE   3,586 0 287,541
Kroger COM 501044101 271 9,888 SH   SOLE   0 0 9,888
Ladenburg Thalmann Finl Svcs COM 50575Q102 63 20,000 SH   SOLE   0 0 20,000
Leggett & Platt COM 524660107 246 5,150 SH   SOLE   0 0 5,150
Liberty Global-C COM G5480U120 378 11,167 SH   SOLE   0 0 11,167
Liberty Interactive Cl A COM 53071M104 667 27,301 SH   SOLE   0 0 27,301
Liberty SiriusXM Cl C COM 531229607 327 8,254 SH   SOLE   0 0 8,254
Lilly Eli COM 532457108 1,958 23,182 SH   SOLE   0 0 23,182
Littelfuse COM 537008104 445 2,250 SH   SOLE   0 0 2,250
Lockheed Martin COM 539830109 17,559 54,692 SH   SOLE   850 0 53,842
Lowe's Companies COM 548661107 2,186 23,524 SH   SOLE   0 0 23,524
Macy's COM 55616P104 234 9,300 SH   SOLE   0 0 9,300
Markel COM 570535104 1,684 1,478 SH   SOLE   0 0 1,478
Marriott International Cl A COM 571903202 370 2,723 SH   SOLE   0 0 2,723
Marsh & McLennan COM 571748102 220 2,700 SH   SOLE   0 0 2,700
Mastercard Cl A COM 57636Q104 23,800 157,242 SH   SOLE   1,435 0 155,807
MB Financial COM 55264U108 2,749 61,740 SH   SOLE   0 0 61,740
McCormick Non-Voting COM 579780206 16,441 161,332 SH   SOLE   600 0 160,732
McDonalds COM 580135101 51,021 296,428 SH   SOLE   2,063 0 294,365
McKesson HBOC COM 58155Q103 317 2,033 SH   SOLE   0 0 2,033
MDU Resources COM 552690109 207 7,709 SH   SOLE   0 0 7,709
Medtronic Plc COM G5960L103 633 7,839 SH   SOLE   0 0 7,839
Merck COM 58933Y105 21,685 385,367 SH   SOLE   5,990 0 379,377
MetLife COM 59156R108 18,577 367,426 SH   SOLE   2,975 0 364,451
Micron Technology COM 595112103 341 8,299 SH   SOLE   0 0 8,299
Microsoft COM 594918104 84,664 989,764 SH   SOLE   18,503 0 971,261
Mondelez Intl COM 609207105 22,890 534,811 SH   SOLE   14,964 0 519,847
Monsanto COM 61166W101 6,532 55,935 SH   SOLE   1,900 0 54,035
Moody's COM 615369105 282 1,912 SH   SOLE   0 0 1,912
MSCI COM 55354G100 941 7,435 SH   SOLE   0 0 7,435
Murphy Oil COM 626717102 220 7,100 SH   SOLE   0 0 7,100
National-Oilwell Varco COM 637071101 1,235 34,285 SH   SOLE   400 0 33,885
NetFlix COM 64110L106 2,043 10,644 SH   SOLE   0 0 10,644
NextEra Energy COM 65339F101 1,845 11,811 SH   SOLE   0 0 11,811
Nike Cl B COM 654106103 21,652 346,153 SH   SOLE   8,730 0 337,423
Norfolk Southern COM 655844108 1,033 7,130 SH   SOLE   0 0 7,130
Northern Trust COM 665859104 15,406 154,229 SH   SOLE   1,350 0 152,879
Northrop Grumman COM 666807102 2,699 8,794 SH   SOLE   400 0 8,394
Nvidia COM 67066G104 2,755 14,238 SH   SOLE   0 0 14,238
Nymox Pharmaceutical COM P73398102 83 25,000 SH   SOLE   0 0 25,000
Occidental Petroleum COM 674599105 16,314 221,479 SH   SOLE   4,171 0 217,308
ONEOK COM 682680103 1,435 26,845 SH   SOLE   0 0 26,845
Oracle COM 68389X105 3,132 66,248 SH   SOLE   0 0 66,248
Paychex COM 704326107 2,711 39,818 SH   SOLE   250 0 39,568
PayPal Hldgs COM 70450Y103 7,639 103,766 SH   SOLE   6,335 0 97,431
PDC Energy COM 69327R101 340 6,600 SH   SOLE   0 0 6,600
PepsiCo COM 713448108 50,007 417,006 SH   SOLE   7,637 0 409,369
Pfizer COM 717081103 17,391 480,157 SH   SOLE   8,112 0 472,045
Philip Morris International COM 718172109 16,683 157,904 SH   SOLE   3,995 0 153,909
Phillips 66 COM 718546104 424 4,192 SH   SOLE   0 0 4,192
PNC Financial Services Group COM 693475105 2,370 16,427 SH   SOLE   0 0 16,427
PPG Industries COM 693506107 396 3,392 SH   SOLE   0 0 3,392
PPL COM 69351T106 5,949 192,202 SH   SOLE   5,960 0 186,243
Praxair COM 74005P104 4,357 28,171 SH   SOLE   150 0 28,021
Procter & Gamble COM 742718109 72,184 785,630 SH   SOLE   8,815 0 776,815
Prudential Financial COM 744320102 3,054 26,560 SH   SOLE   3,705 0 22,855
Public Service Enterprise Grou COM 744573106 599 11,625 SH   SOLE   0 0 11,625
QUALCOMM COM 747525103 14,002 218,715 SH   SOLE   4,635 0 214,080
QuickLogic Corp COM 74837P108 17 10,000 SH   SOLE   10,000 0 0
RBC Bearings COM 75524B104 501 3,965 SH   SOLE   0 0 3,965
Red Hat COM 756577102 5,013 41,742 SH   SOLE   800 0 40,942
Rockwell Automation COM 773903109 202 1,030 SH   SOLE   0 0 1,030
Roper Technologies COM 776696106 257 992 SH   SOLE   0 0 992
Ross Stores COM 778296103 851 10,600 SH   SOLE   0 0 10,600
S&P Global COM 78409V104 347 2,050 SH   SOLE   0 0 2,050
Salesforce.com COM 79466L302 1,071 10,475 SH   SOLE   0 0 10,475
Sempra Energy COM 816851109 293 2,742 SH   SOLE   0 0 2,742
Serac Hldgs COM 81747S106 0 12,500 SH   SOLE   12,500 0 0
Sherwin Williams COM 824348106 2,686 6,550 SH   SOLE   0 0 6,550
Skyworks Solutions COM 83088M102 335 3,528 SH   SOLE   0 0 3,528
Southern Company COM 842587107 709 14,736 SH   SOLE   0 0 14,736
Southwest Airlines COM 844741108 439 6,700 SH   SOLE   0 0 6,700
Splunk COM 848637104 2,182 26,339 SH   SOLE   0 0 26,339
Starbucks COM 855244109 29,847 519,713 SH   SOLE   12,415 0 507,298
Stericycle COM 858912108 2,743 40,338 SH   SOLE   2,450 0 37,888
Stryker COM 863667101 1,057 6,829 SH   SOLE   0 0 6,829
SVB Financial Group COM 78486Q101 5,250 22,460 SH   SOLE   0 0 22,460
Target COM 87612E106 2,066 31,669 SH   SOLE   1,100 0 30,569
TD Ameritrade Holding COM 87236Y108 307 6,011 SH   SOLE   0 0 6,011
Tenneco COM 880349105 421 7,185 SH   SOLE   0 0 7,185
Tesla COM 88160R101 346 1,112 SH   SOLE   0 0 1,112
Texas Instruments COM 882508104 817 7,827 SH   SOLE   0 0 7,827
Texas Pacific Land Trust COM 882610108 447 1,000 SH   SOLE   0 0 1,000
Thermo Fisher Scientific COM 883556102 64,478 339,572 SH   SOLE   8,129 0 331,443
Tiffany COM 886547108 7,154 68,825 SH   SOLE   0 0 68,825
Time Warner COM 887317303 1,030 11,265 SH   SOLE   0 0 11,265
TJX Companies COM 872540109 3,995 52,247 SH   SOLE   3,805 0 48,442
Torchmark COM 891027104 217 2,391 SH   SOLE   0 0 2,391
Travelers Companies COM 89417E109 10,696 78,853 SH   SOLE   2,966 0 75,887
Tri Continental COM 895436103 233 8,662 SH   SOLE   0 0 8,662
Trustmark COM 898402102 384 12,048 SH   SOLE   0 0 12,048
U S Bancorp COM 902973304 5,686 106,118 SH   SOLE   200 0 105,918
Union Pacific COM 907818108 13,381 99,781 SH   SOLE   1,550 0 98,231
United Parcel Service Cl B COM 911312106 2,419 20,302 SH   SOLE   0 0 20,302
United Technologies COM 913017109 44,530 349,065 SH   SOLE   8,627 0 340,438
UnitedHealth Group COM 91324P102 1,091 4,946 SH   SOLE   101 0 4,845
Valmont Industries COM 920253101 216 1,300 SH   SOLE   0 0 1,300
Varonis Systems COM 922280102 235 4,850 SH   SOLE   0 0 4,850
Verizon Communications COM 92343V104 21,938 414,476 SH   SOLE   4,696 0 409,780
Vertex Pharmaceuticals COM 92532F100 496 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 1,276 11,192 SH   SOLE   0 0 11,192
VITRO TECH COM 92851M108 0 15,000 SH   SOLE   0 0 15,000
Vulcan Materials COM 929160109 346 2,698 SH   SOLE   0 0 2,698
Wal Mart Stores COM 931142103 2,572 26,041 SH   SOLE   0 0 26,041
Walgreens Boots Alliance COM 931427108 8,327 114,670 SH   SOLE   75 0 114,595
Waste Management COM 94106L109 3,932 45,566 SH   SOLE   550 0 45,016
WEC Energy Group COM 92939U106 2,831 42,620 SH   SOLE   0 0 42,620
Wells Fargo COM 949746101 20,747 341,969 SH   SOLE   12,203 0 329,765
Westar Energy COM 95709T100 392 7,418 SH   SOLE   0 0 7,418
Western Union COM 959802109 545 28,692 SH   SOLE   100 0 28,592
Williams-Sonoma COM 969904101 1,418 27,432 SH   SOLE   0 0 27,432
Xcel Energy COM 98389B100 372 7,741 SH   SOLE   0 0 7,741
XPO Logistics COM 983793100 402 4,390 SH   SOLE   0 0 4,390
Xylem COM 98419M100 351 5,149 SH   SOLE   0 0 5,149
Yum China Hldgs COM 98850P109 2,329 58,205 SH   SOLE   3,385 0 54,820
Yum! Brands COM 988498101 6,230 76,335 SH   SOLE   3,950 0 72,385
Zimmer Biomet Holdings COM 98956P102 693 5,743 SH   SOLE   0 0 5,743
Zoetis COM 98978V103 20,458 283,978 SH   SOLE   4,325 0 279,653
AP Alternative Assets LP LTD 00186K101 2,966 190,750 SH   SOLE   0 0 190,750
AP Alternative Assets LP LTD G04036102 505 32,500 SH   SOLE   0 0 32,500
Enterprise Products Partners L LTD 293792107 2,358 88,938 SH   SOLE   0 0 88,938
Magellan Midstream Partners LP LTD 559080106 508 7,167 SH   SOLE   0 0 7,167
Oaktree Capital Group LLC LTD 674001201 5,698 135,350 SH   SOLE   3,000 0 132,350
Alibaba Group Hldgs LTD. ADR COM 01609W102 360 2,090 SH   SOLE   0 0 2,090
America Movil SAB ADR Ser L COM 02364W105 1,882 109,746 SH   SOLE   0 0 109,746
ASML Hldgs NV ADR COM N07059210 29,550 170,001 SH   SOLE   3,510 0 166,491
AstraZeneca PLC Spon ADR COM 046353108 1,859 53,569 SH   SOLE   474 0 53,095
BHP Billiton Ltd Spon ADR COM 088606108 558 12,135 SH   SOLE   0 0 12,135
BP PLC Spon ADR COM 055622104 1,210 28,778 SH   SOLE   0 0 28,778
Diageo PLC Spon ADR COM 25243Q205 251 1,722 SH   SOLE   0 0 1,722
ENI SpA ADR COM 26874R108 478 14,400 SH   SOLE   1,750 0 12,650
GlaxoSmithKline PLC ADS COM 37733W105 1,550 43,713 SH   SOLE   2,850 0 40,863
HSBC Hldgs PLC Sp ADR COM 404280406 278 5,382 SH   SOLE   100 0 5,282
Luxottica Group SpA Spon ADR COM 55068R202 10,309 167,837 SH   SOLE   3,300 0 164,537
LyondellBasell Ind NV ADR COM N53745100 322 2,916 SH   SOLE   0 0 2,916
National Grid PLC ADR COM 636274409 11,601 197,264 SH   SOLE   3,671 0 193,592
Nestle SA Sponsored ADR COM 641069406 35,160 408,871 SH   SOLE   3,875 0 404,996
Novartis AG ADR COM 66987V109 21,283 253,488 SH   SOLE   9,436 0 244,052
Roche Holdings Ltd ADR COM 771195104 267 8,442 SH   SOLE   0 0 8,442
Royal Dutch Shell PLC ADR-A COM 780259206 3,138 47,042 SH   SOLE   800 0 46,242
Royal Dutch Shell PLC ADR-B COM 780259107 536 7,849 SH   SOLE   0 0 7,849
Siemens AG Sp ADR COM 826197501 1,233 17,680 SH   SOLE   0 0 17,680
Teva Pharmaceutical Ind ADR COM 881624209 337 17,804 SH   SOLE   250 0 17,554
Vodafone Group PLC Sp ADR COM 92857W308 1,795 56,283 SH   SOLE   150 0 56,133
Allergan plc COM G0177J108 12,691 77,583 SH   SOLE   2,628 0 74,955
Aon PLC COM G0408V102 968 7,222 SH   SOLE   0 0 7,222
Athene Holding Ltd Cl A COM G0684D107 7,202 139,283 SH   SOLE   0 0 139,283
BCE COM 05534B760 393 8,193 SH   SOLE   0 0 8,193
Broadcom Ltd COM Y09827109 18,473 71,908 SH   SOLE   1,885 0 70,023
Canadian Pacific Railway Ltd COM 13645T100 484 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 9,250 63,298 SH   SOLE   430 0 62,868
Core Laboratories NV COM N22717107 6,513 59,450 SH   SOLE   1,701 0 57,749
Enbridge COM 29250N105 919 23,495 SH   SOLE   0 0 23,495
Ingersoll-Rand PLC COM G47791101 467 5,238 SH   SOLE   0 0 5,238
Johnson Controls Intl COM G51502105 8,802 230,955 SH   SOLE   7,100 0 223,855
Koninklijke Philips Electronic COM 500472303 1,739 45,997 SH   SOLE   0 0 45,997
Lazard Ltd COM G54050102 1,979 37,696 SH   SOLE   0 0 37,696
Lions Gate Entertainment-B COM 535919500 2,140 67,438 SH   SOLE   0 0 67,438
Mylan N.V. COM N59465109 624 14,744 SH   SOLE   0 0 14,744
Nansonics Limited COM Q6499K102 192 90,051 SH   SOLE   0 0 90,051
NXP Semiconductors NV COM N6596X109 17,829 152,265 SH   SOLE   3,600 0 148,665
Options Media Group Hldgs COM 684008105 0 234,993 SH   SOLE   0 0 234,993
Pentair PLC COM G7S00T104 290 4,105 SH   SOLE   0 0 4,105
Perrigo Company PLC COM G97822103 455 5,225 SH   SOLE   275 0 4,950
Schlumberger Ltd COM 806857108 34,694 514,827 SH   SOLE   10,819 0 504,008
TE Connectivity Ltd COM H84989104 430 4,523 SH   SOLE   0 0 4,523
Unilever NV NY Shs COM 904784709 19,015 337,622 SH   SOLE   7,629 0 329,993
American Campus Communities COM 024835100 2,860 69,711 SH   SOLE   4,600 0 65,111
American Tower REIT COM 03027X100 5,417 37,970 SH   SOLE   0 0 37,970
Boston Properties COM 101121101 728 5,596 SH   SOLE   0 0 5,596
Corporate Office Properties COM 22002T108 1,482 50,760 SH   SOLE   0 0 50,760
Equity Lifestyle Properties COM 29472R108 302 3,388 SH   SOLE   0 0 3,388
Equity Residential COM 29476L107 2,533 39,725 SH   SOLE   0 0 39,725
Kite Realty Group Trust COM 49803T300 491 25,070 SH   SOLE   0 0 25,070
Public Storage COM 74460D109 9,350 44,737 SH   SOLE   775 0 43,962
Simon Property Group COM 828806109 2,248 13,089 SH   SOLE   0 0 13,089
Tanger Factory Outlet Center COM 875465106 442 16,670 SH   SOLE   3,000 0 13,670
Taubman Centers COM 876664103 294 4,500 SH   SOLE   0 0 4,500
Ventas COM 92276F100 2,079 34,638 SH   SOLE   0 0 34,638
Vornado Realty Trust COM 929042109 523 6,696 SH   SOLE   0 0 6,696
Weingarten Realty Investors COM 948741103 247 7,500 SH   SOLE   0 0 7,500
Weyerhaeuser COM 962166104 2,306 65,392 SH   SOLE   0 0 65,392
Amer Fds-Invest Co of Amer A COM 461308108 680 16,829 SH   SOLE   0 0 16,829
Amer Fds - Fundamental Inv COM 360802821 376 6,048 SH   SOLE   0 0 6,048
American Fds-EuroPacific Grwth COM 298706102 391 6,951 SH   SOLE   0 0 6,951
American Fds-Growth Fd of Amer COM 399874106 301 6,074 SH   SOLE   0 0 6,074
American Fds-New Perspective-A COM 648018109 562 13,011 SH   SOLE   0 0 13,011
American Fds-Washington Mutual COM 939330106 286 6,275 SH   SOLE   0 0 6,275
American Grw Fd of Amer 2 COM 399874825 367 7,418 SH   SOLE   0 0 7,418
Artisan International Fd COM 04314H204 239 7,183 SH   SOLE   0 0 7,183
ClearBridge Appreciation Fd A COM 52468E105 205 8,707 SH   SOLE   0 0 8,707
Columbia Acorn Fund-Z COM 197199409 4,434 288,131 SH   SOLE   0 0 288,131
Columbia Acorn Intl Fd-Z COM 197199813 1,354 29,068 SH   SOLE   0 0 29,068
Columbia L/C Grwth Fd Z COM 19765P661 481 11,674 SH   SOLE   0 0 11,674
DFA Emerg Mkt Core Eq Fd COM 233203421 381 16,398 SH   SOLE   0 0 16,398
DFA Municipal Real Return Port COM 25239Y550 397 40,038 SH   SOLE   0 0 40,038
DFA Tax-Managed Intl Value COM 233203546 261 15,494 SH   SOLE   0 0 15,494
DFA Tax-Managed US Mkt Wide Va COM 233203561 476 15,392 SH   SOLE   0 0 15,392
Dodge & Cox Balanced Fund COM 256201104 875 8,179 SH   SOLE   0 0 8,179
Dodge & Cox Intl Stock Fd COM 256206103 364 7,853 SH   SOLE   0 0 7,853
Dodge & Cox Stock Fund COM 256219106 583 2,863 SH   SOLE   0 0 2,863
Dreyfus Intl Stock - I COM 86271F768 502 26,882 SH   SOLE   0 0 26,882
Dreyfus Mid Cap Index I Fd COM 26203U103 263 7,070 SH   SOLE   0 0 7,070
Dreyfus Municipal Bond Fund COM 26201Q104 343 29,083 SH   SOLE   0 0 29,083
Dreyfus Select Mgrs S/C Val Fd COM 86271F677 560 22,289 SH   SOLE   0 0 22,289
Fidelity Contrafund COM 316071109 1,069 8,726 SH   SOLE   0 0 8,726
Fidelity Equity Income Fd COM 316138106 230 3,795 SH   SOLE   0 0 3,795
Fidelity Fund COM 316153105 292 6,449 SH   SOLE   0 0 6,449
Fidelity Independence Fd COM 316145309 264 7,074 SH   SOLE   0 0 7,074
Fidelity Puritan Fund COM 316345107 567 24,191 SH   SOLE   0 0 24,191
Fidelity Select Biotechnology COM 316390772 446 2,032 SH   SOLE   0 0 2,032
Fidelity Select Technology Ptf COM 316390202 258 1,444 SH   SOLE   0 0 1,444
Fidelity Short-Term Bond Fd COM 316146208 413 48,141 SH   SOLE   0 0 48,141
Fidelity Spartan 500 Index COM 315911206 1,365 14,611 SH   SOLE   0 0 14,611
Fidelity Spartan 500 Index Fd COM 315911701 3,344 35,781 SH   SOLE   0 0 35,781
Fidelity Spartan Intl Index IV COM 315911602 356 8,248 SH   SOLE   0 0 8,248
Fidelity Value Fund COM 316464106 244 2,012 SH   SOLE   0 0 2,012
Franklin Float Rate Dly ACC Fd COM 353612799 186 21,236 SH   SOLE   0 0 21,236
Franklin H/Y Tax Free Inc COM 354723272 478 47,071 SH   SOLE   0 0 47,071
Franklin Income Fd COM 353496300 107 44,992 SH   SOLE   0 0 44,992
Harris Assoc Oakmark Fund COM 413838103 1,093 12,955 SH   SOLE   0 0 12,955
Harris Assoc Oakmark Intl Fd COM 413838202 319 11,159 SH   SOLE   0 0 11,159
Hartford Floating Rate Fd COM 416648525 142 16,293 SH   SOLE   0 0 16,293
Hartford M/C Fund COM 416645711 281 9,346 SH   SOLE   0 0 9,346
Janus Balanced Fd COM 471023879 242 7,346 SH   SOLE   0 0 7,346
Janus Mercury Fund COM 471023853 304 6,552 SH   SOLE   0 0 6,552
John Hancock Life Bal Fd COM 47803V481 203 13,307 SH   SOLE   0 0 13,307
JPMorgan Interm Tax Free Bd Fd COM 4812A0458 327 30,380 SH   SOLE   0 0 30,380
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JPMorgan Tax Free Bd-Sel COM 4812C0456 300 24,969 SH   SOLE   0 0 24,969
JPMorgan Tax R/R Fd COM 4812A2538 236 24,874 SH   SOLE   0 0 24,874
Keeley Small Cap Value Fund COM 487300501 951 30,099 SH   SOLE   0 0 30,099
Northern Intl Equity Ind Fd COM 665130209 152 11,779 SH   SOLE   0 0 11,779
Northern Tax Adv Ultra Sht F/I COM 665162459 127 12,582 SH   SOLE   0 0 12,582
Nuveen Inter Dur Muni Bd-R COM 67065Q400 1,000 108,082 SH   SOLE   0 0 108,082
Oppenheimer Developing Mkts-A COM 683974109 360 8,264 SH   SOLE   0 0 8,264
Parnassus Equity Income Fd COM 701769101 313 7,332 SH   SOLE   0 0 7,332
PIMCO Low Duration Fd COM 693390304 101 10,194 SH   SOLE   0 0 10,194
PIMCO Short Term Fund COM 693390601 189 19,130 SH   SOLE   0 0 19,130
Price T Rowe Capital Appreciat COM 77954M105 627 22,163 SH   SOLE   0 0 22,163
Price T Rowe Mid Cap Grwth Fd COM 779556109 565 6,497 SH   SOLE   0 0 6,497
Price T Rowe Tax Free Inc Bond COM 779576107 213 20,945 SH   SOLE   0 0 20,945
Schwab S&P 500 Index Fd COM 808509855 2,994 72,679 SH   SOLE   0 0 72,679
Schwab Total Stock Mrkt Ind-Se COM 808509756 916 19,378 SH   SOLE   0 0 19,378
Shelton Funds - S&P MidCap Ind COM 82301Q767 371 13,915 SH   SOLE   0 0 13,915
Stone Ridge H/Y Reinsur Risk P COM 861728509 6,859 735,908 SH   SOLE   64,823 0 671,085
T Rowe Price Gr Stock Fund COM 741479109 706 11,276 SH   SOLE   0 0 11,276
T Rowe Price High Yield Fd COM 741481105 187 27,695 SH   SOLE   0 0 27,695
T Rowe Price S/T Bond COM 77957P105 924 196,997 SH   SOLE   0 0 196,997
T. Rowe Price Tax Free Short-I COM 779902105 100 18,039 SH   SOLE   0 0 18,039
Templeton Global Bond Fd-A COM 880208103 230 19,324 SH   SOLE   0 0 19,324
Thornburg Intl Value Fd-I COM 885215566 448 17,727 SH   SOLE   0 0 17,727
Tweedy Browne Global Value Fd COM 901165100 698 24,498 SH   SOLE   0 0 24,498
Vanguard 500 Index Fd-Admiral COM 922908710 1,956 7,924 SH   SOLE   0 0 7,924
Vanguard GNMA Fd-Inv COM 922031307 991 94,714 SH   SOLE   0 0 94,714
Vanguard GNMA Fd - Adm COM 922031794 4,257 406,990 SH   SOLE   27 0 406,964
Vanguard Healthcare Fd COM 921908885 501 5,774 SH   SOLE   0 0 5,774
Vanguard Index 500 Fund COM 922908108 375 1,520 SH   SOLE   0 0 1,520
Vanguard Inflat Protect Sec AD COM 922031737 219 8,538 SH   SOLE   0 0 8,538
Vanguard Inflat Protected Sec COM 922031869 235 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-Adv COM 921910501 245 2,561 SH   SOLE   0 0 2,561
Vanguard Intl Growth Fd-I COM 921910204 479 15,951 SH   SOLE   0 0 15,951
Vanguard Ltd Term T/E Fd COM 922907886 636 58,375 SH   SOLE   0 0 58,375
Vanguard Ltd Term T/E Fd-INV COM 922907704 124 11,348 SH   SOLE   0 0 11,348
Vanguard PRIMECAP Fd - Adm COM 921936209 499 3,736 SH   SOLE   0 0 3,736
Vanguard S/T Invest Gr Adm Fd COM 922031836 1,227 115,413 SH   SOLE   0 0 115,413
Vanguard S/T Tax Exempt Fd COM 922907803 975 62,071 SH   SOLE   0 0 62,071
Vanguard Short Term Bond Ind-A COM 921937702 196 18,903 SH   SOLE   0 0 18,903
Vanguard Tot Bd Mkt Index Fd COM 921937603 142 13,244 SH   SOLE   0 0 13,244
Vanguard Tot Stk Mkt Index Fd COM 922908728 4,032 60,427 SH   SOLE   0 0 60,427
Vanguard Total Intl Stk Index COM 921909818 581 19,043 SH   SOLE   0 0 19,043
Vanguard Total Stock Mkt Index COM 922908306 276 4,144 SH   SOLE   0 0 4,144
Vanguard Wellington Fd COM 921935201 657 9,048 SH   SOLE   0 0 9,048
Vanguard Windsor Fd ADM COM 922018403 775 9,814 SH   SOLE   0 0 9,814
Vanguard Windsor Fund II COM 922018205 549 14,508 SH   SOLE   0 0 14,508
Vanguard Windsor II Fd Adm COM 922018304 250 3,722 SH   SOLE   0 0 3,722
AMEX Energy Select SPDR COM 81369Y506 509 7,050 SH   SOLE   0 0 7,050
AMEX Financial Select Sector COM 81369Y605 259 9,286 SH   SOLE   0 0 9,286
AMEX Health Care Select Sector COM 81369Y209 328 3,973 SH   SOLE   0 0 3,973
DNP Select Income Fd COM 23325P104 125 11,573 SH   SOLE   0 0 11,573
iShares Barclays 1-3 Yr Trsy B COM 464287457 536 6,388 SH   SOLE   5,300 0 1,088
iShares Core MSCI EAFE ETF COM 46432F842 9,021 136,492 SH   SOLE   1,100 0 135,392
iShares Core MSCI Emer Mkts ET COM 46434G103 1,986 34,909 SH   SOLE   0 0 34,909
ishares Core S&P 500 ETF COM 464287200 5,268 19,595 SH   SOLE   0 0 19,595
iShares Core S&P MidCap ETF COM 464287507 7,155 37,701 SH   SOLE   500 0 37,201
iShares Core S&P SmallCap ETF COM 464287804 12,114 157,708 SH   SOLE   2,950 0 154,758
iShares Cur Hdg MSCI EAFE Sm COM 46435G839 1,137 36,700 SH   SOLE   2,000 0 34,700
iShares DJ Intl Select Div COM 464288448 211 6,255 SH   SOLE   0 0 6,255
iShares DJ Select Div Index Fd COM 464287168 4,030 40,889 SH   SOLE   0 0 40,889
iShares IBoxx H/Y Corp Bd COM 464288513 2,955 33,859 SH   SOLE   250 0 33,609
iShares Lehman Treas Inf Prot COM 464287176 632 5,538 SH   SOLE   0 0 5,538
iShares MSCI ACWI Index Fd COM 464288257 508 7,040 SH   SOLE   0 0 7,040
iShares MSCI Asia Ex-Japan COM 464288182 1,967 25,788 SH   SOLE   2,500 0 23,288
iShares MSCI Canada Index Fd COM 464286509 539 18,188 SH   SOLE   200 0 17,988
iShares MSCI EAFE Index Fd COM 464287465 13,879 197,400 SH   SOLE   8,320 0 189,080
iShares MSCI EAFE S/C COM 464288273 2,011 31,183 SH   SOLE   1,100 0 30,083
iShares MSCI Emerging Mkts Ind COM 464287234 11,686 248,012 SH   SOLE   18,659 0 229,353
iShares Russell 1000 Grow Indx COM 464287614 1,137 8,444 SH   SOLE   0 0 8,444
iShares Russell 1000 Index Fd COM 464287622 462 3,106 SH   SOLE   0 0 3,106
iShares Russell 1000 Val Index COM 464287598 510 4,100 SH   SOLE   0 0 4,100
iShares Russell 2000 Index Fun COM 464287655 6,544 42,923 SH   SOLE   4,375 0 38,548
iShares Russell Midcap Index F COM 464287499 12,335 59,268 SH   SOLE   5,600 0 53,668
ishares S&P 100 Index Fd COM 464287101 578 4,875 SH   SOLE   0 0 4,875
iShares S&P 500 Value Index Fd COM 464287408 702 6,149 SH   SOLE   0 0 6,149
iShares S&P Global 100 Index F COM 464287572 636 6,863 SH   SOLE   400 0 6,463
iShares S&P Latin Amerca 40 In COM 464287390 1,202 35,190 SH   SOLE   4,800 0 30,390
iShares S&P MidCap 400/Value I COM 464287705 2,512 15,690 SH   SOLE   0 0 15,690
iShares S&P MidCap400 Grwth In COM 464287606 352 1,633 SH   SOLE   0 0 1,633
iShares S&P S/C 600/Barra Grw COM 464287887 244 1,434 SH   SOLE   0 0 1,434
iShares S&P SmallCap 600 Val I COM 464287879 495 3,224 SH   SOLE   0 0 3,224
Powershares QQQ COM 73935A104 1,317 8,458 SH   SOLE   0 0 8,458
S&P Mid-Cap 400 ETF Trust COM 78467Y107 18,274 52,904 SH   SOLE   1,275 0 51,629
Schwab Emerging Mkts Equity Fd COM 808524706 406 14,542 SH   SOLE   0 0 14,542
Schwab Intl Equity ETF COM 808524805 450 13,209 SH   SOLE   0 0 13,209
Schwab U S Broad Mkt ETF COM 808524102 413 6,402 SH   SOLE   0 0 6,402
SPDR 500 ETF Trust Ser 1 COM 78462F103 40,723 152,600 SH   SOLE   4,000 0 148,600
SPDR Gold Trust COM 78463V107 730 5,907 SH   SOLE   100 0 5,807
SPDR S&P 600 S/C ETF COM 78464A813 476 3,578 SH   SOLE   0 0 3,578
Sprott Physical Gold Trust COM 85207H104 232 21,893 SH   SOLE   0 0 21,893
Vanguard 500 ETF COM 922908363 3,137 12,787 SH   SOLE   0 0 12,787
Vanguard Dividend Apprec COM 921908844 211 2,065 SH   SOLE   0 0 2,065
Vanguard Extended Mkt COM 922908652 667 5,969 SH   SOLE   0 0 5,969
Vanguard FTSE All Wo X-US COM 922042775 2,068 37,799 SH   SOLE   1,200 0 36,599
Vanguard FTSE All Wo X-US SC COM 922042718 1,064 8,923 SH   SOLE   1,700 0 7,223
Vanguard FTSE Dev Mrkts ETF COM 921943858 532 11,855 SH   SOLE   200 0 11,655
Vanguard FTSE Emerging Mkts COM 922042858 14,795 322,260 SH   SOLE   10,800 0 311,460
Vanguard FTSE Europe ETF COM 922042874 273 4,614 SH   SOLE   800 0 3,814
Vanguard Growth ETF COM 922908736 713 5,070 SH   SOLE   0 0 5,070
Vanguard High Div Yield ETF COM 921946406 813 9,500 SH   SOLE   0 0 9,500
Vanguard MidCap ETF COM 922908629 541 3,498 SH   SOLE   0 0 3,498
Vanguard REIT ETF COM 922908553 365 4,402 SH   SOLE   0 0 4,402
Vanguard S/T Corp Bond COM 92206C409 910 11,474 SH   SOLE   0 0 11,474
Vanguard Short Term Bd ETF COM 921937827 250 3,160 SH   SOLE   0 0 3,160
Vanguard Sm Cap Value ETF COM 922908611 259 1,950 SH   SOLE   0 0 1,950
Vanguard Small Cap ETF COM 922908751 473 3,202 SH   SOLE   0 0 3,202
Vanguard Total Stock Market ET COM 922908769 586 4,267 SH   SOLE   0 0 4,267
Western Asset H/I Defined Opp COM 95768B107 978 64,690 SH   SOLE   0 0 64,690
Western Asset High Inc Oppty COM 95766K109 1,635 322,509 SH   SOLE   0 0 322,509
WisdomTree Japan Hedged Eq Fd COM 97717W851 2,883 48,600 SH   SOLE   4,200 0 44,400