Gofen & Glossberg

Gofen & Glossberg as of March 31, 2012

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 444 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 5.0 $80M 382k 208.65
Procter & Gamble Company (PG) 3.7 $60M 886k 67.21
Exxon Mobil Corporation (XOM) 3.7 $59M 682k 86.73
McDonald's Corporation (MCD) 2.8 $44M 449k 98.10
Qualcomm (QCOM) 2.6 $41M 608k 68.06
Johnson & Johnson (JNJ) 2.6 $41M 618k 65.96
JPMorgan Chase & Co. (JPM) 2.4 $38M 824k 45.98
Microsoft Corporation (MSFT) 2.2 $36M 1.1M 32.26
General Electric Company 2.1 $33M 1.7M 20.07
Pepsi (PEP) 1.9 $31M 466k 66.35
American Express Company (AXP) 1.8 $29M 503k 57.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.8 $29M 460k 62.84
United Technologies Corporation 1.7 $27M 325k 82.94
Schlumberger (SLB) 1.6 $26M 368k 69.93
Caterpillar (CAT) 1.4 $23M 216k 106.52
Teva Pharmaceutical Industries (TEVA) 1.4 $23M 506k 45.06
Thermo Fisher Scientific (TMO) 1.4 $22M 397k 56.38
Celgene Corporation 1.3 $21M 274k 77.52
Coca-Cola Company (KO) 1.3 $21M 283k 74.01
Chevron Corporation (CVX) 1.3 $21M 193k 107.21
Abbott Laboratories (ABT) 1.1 $18M 296k 61.29
iShares MSCI Emerging Markets Indx (EEM) 1.1 $18M 406k 42.94
Comcast Corporation 1.1 $17M 589k 29.51
Walt Disney Company (DIS) 1.1 $17M 390k 43.78
Vodafone 1.0 $16M 584k 27.67
National-Oilwell Var 0.9 $15M 191k 79.47
Starbucks Corporation (SBUX) 0.9 $15M 270k 55.89
Honeywell International (HON) 0.9 $15M 247k 61.05
Spdr S&p 500 Etf (SPY) 0.9 $14M 100k 140.81
Cummins (CMI) 0.9 $14M 116k 120.04
Novartis (NVS) 0.9 $14M 248k 55.41
Philip Morris International (PM) 0.8 $14M 153k 88.61
iShares MSCI EAFE Index Fund (EFA) 0.8 $13M 239k 54.89
National Grid 0.8 $13M 258k 50.48
Target Corporation (TGT) 0.8 $13M 220k 58.27
E.I. du Pont de Nemours & Company 0.8 $12M 226k 52.90
3M Company (MMM) 0.7 $12M 132k 89.21
Google 0.7 $12M 18k 641.23
Ecolab (ECL) 0.7 $12M 188k 61.72
Apple (AAPL) 0.7 $12M 19k 599.54
Walgreen Company 0.7 $12M 342k 33.49
MetLife (MET) 0.7 $11M 305k 37.35
McCormick & Company, Incorporated (MKC) 0.7 $11M 192k 54.43
W.W. Grainger (GWW) 0.6 $9.9M 46k 214.80
Berkshire Hathaway (BRK.B) 0.6 $9.8M 121k 81.15
Boeing Company (BA) 0.6 $9.8M 132k 74.37
Deere & Company (DE) 0.6 $9.7M 120k 80.90
Allergan 0.6 $9.6M 101k 95.43
Northern Trust Corporation (NTRS) 0.6 $9.2M 194k 47.45
Colgate-Palmolive Company (CL) 0.6 $9.3M 95k 97.78
Vanguard Emerging Markets ETF (VWO) 0.6 $9.2M 211k 43.47
At&t (T) 0.6 $9.1M 291k 31.23
Nike (NKE) 0.6 $9.0M 83k 108.43
Unilever 0.6 $9.0M 266k 34.03
Intel Corporation (INTC) 0.6 $8.9M 315k 28.12
Cisco Systems (CSCO) 0.6 $8.7M 412k 21.15
Merck & Co (MRK) 0.6 $8.7M 226k 38.40
Wells Fargo & Company (WFC) 0.5 $8.5M 249k 34.14
Danaher Corporation (DHR) 0.5 $8.5M 151k 56.00
Costco Wholesale Corporation (COST) 0.5 $8.2M 91k 90.80
Pfizer (PFE) 0.5 $8.1M 358k 22.65
Southwestern Energy Company (SWN) 0.5 $7.6M 250k 30.60
Lockheed Martin Corporation (LMT) 0.5 $7.5M 83k 89.86
Gilead Sciences (GILD) 0.5 $7.4M 152k 48.86
Monsanto Company 0.4 $7.1M 89k 79.76
Travelers Companies (TRV) 0.4 $7.0M 118k 59.20
Verizon Communications (VZ) 0.4 $7.0M 183k 38.23
Fiserv (FI) 0.4 $7.1M 102k 69.39
SPDR S&P MidCap 400 ETF (MDY) 0.4 $6.9M 38k 180.70
Emerson Electric (EMR) 0.4 $6.6M 127k 52.18
Luxottica Group S.p.A. 0.4 $6.5M 181k 36.07
Tiffany & Co. 0.4 $6.4M 93k 69.13
Oracle Corporation (ORCL) 0.4 $6.3M 216k 29.16
iShares S&P SmallCap 600 Index (IJR) 0.4 $6.2M 82k 76.31
Kraft Foods 0.4 $6.1M 161k 38.01
Hologic Inc frnt 2.000%12/1 0.3 $5.5M 5.5M 0.99
EMC Corporation 0.3 $5.5M 183k 29.88
BB&T Corporation 0.3 $5.3M 169k 31.39
Vanguard Gnma Fd - Adm (VFIJX) 0.3 $5.3M 480k 11.01
Public Storage (PSA) 0.3 $5.1M 37k 138.18
Yum! Brands (YUM) 0.3 $4.9M 69k 71.18
iShares Russell Midcap Index Fund (IWR) 0.3 $4.8M 44k 110.73
Bank of New York Mellon Corporation (BK) 0.3 $4.6M 189k 24.13
Chubb Corporation 0.3 $4.5M 65k 69.10
Home Depot (HD) 0.3 $4.5M 89k 50.31
Waste Management (WM) 0.3 $4.3M 124k 34.96
Prudential Financial (PRU) 0.3 $4.4M 69k 63.40
Royal Dutch Shell 0.3 $4.1M 58k 70.14
America Movil Sab De Cv spon adr l 0.2 $4.0M 159k 24.83
Altria (MO) 0.2 $4.0M 131k 30.87
Berkshire Hathaway (BRK.A) 0.2 $4.0M 33.00 121909.09
Kite Realty Group Trust 0.2 $3.9M 737k 5.27
Columbia Acorn Fund Z (ACRNX) 0.2 $3.8M 120k 31.83
Comcast Corporation (CMCSA) 0.2 $3.7M 123k 30.01
IDEX Corporation (IEX) 0.2 $3.7M 88k 42.13
iShares Russell 2000 Index (IWM) 0.2 $3.6M 44k 82.80
Praxair 0.2 $3.4M 30k 114.64
Murphy Oil Corporation (MUR) 0.2 $3.4M 61k 56.27
PPL Corporation (PPL) 0.2 $3.6M 127k 28.26
IntercontinentalEx.. 0.2 $3.4M 25k 137.41
Kimberly-Clark Corporation (KMB) 0.2 $3.0M 40k 73.89
Dominion Resources (D) 0.2 $2.9M 57k 51.21
Syngenta 0.2 $2.8M 41k 68.83
U.S. Bancorp (USB) 0.2 $2.7M 87k 31.68
Wal-Mart Stores (WMT) 0.2 $2.7M 45k 61.21
NYSE Euronext 0.2 $2.8M 93k 30.01
ConocoPhillips (COP) 0.2 $2.7M 36k 76.02
Texas Instruments Incorporated (TXN) 0.2 $2.8M 83k 33.62
Aptar (ATR) 0.2 $2.7M 50k 54.76
Estee Lauder Companies (EL) 0.2 $2.7M 43k 61.93
Newell Financial Trust I Cvt P convert 0.2 $2.7M 58k 47.25
HSBC Holdings (HSBC) 0.2 $2.6M 58k 44.39
United Parcel Service (UPS) 0.2 $2.6M 33k 80.71
Analog Devices (ADI) 0.2 $2.5M 63k 40.39
iShares MSCI Brazil Index (EWZ) 0.2 $2.6M 40k 64.66
iShares S&P MidCap 400 Index (IJH) 0.2 $2.6M 26k 99.23
T Rowe Price S/t Bond (PRWBX) 0.2 $2.5M 519k 4.84
BP (BP) 0.1 $2.4M 53k 44.99
Directv 0.1 $2.5M 50k 49.34
Staples 0.1 $2.4M 145k 16.19
BHP Billiton (BHP) 0.1 $2.3M 32k 72.40
Kohl's Corporation (KSS) 0.1 $2.2M 44k 50.02
Paychex (PAYX) 0.1 $2.3M 74k 30.99
Corporate Office Properties Trust (CDP) 0.1 $2.2M 94k 23.21
Kinder Morgan Energy Partners 0.1 $2.2M 27k 82.76
Vanguard Gnma -inv (VFIIX) 0.1 $2.2M 199k 11.01
MB Financial 0.1 $2.1M 102k 20.99
Union Pacific Corporation (UNP) 0.1 $2.1M 19k 107.48
Koninklijke Philips Electronics NV (PHG) 0.1 $2.0M 100k 20.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.1M 38k 56.45
Western Union Company (WU) 0.1 $1.9M 107k 17.60
iShares S&P 500 Index (IVV) 0.1 $1.9M 14k 141.24
Energy Transfer Partners 0.1 $1.9M 40k 46.92
American Tower Reit (AMT) 0.1 $1.9M 30k 63.01
Amgen (AMGN) 0.1 $1.8M 26k 67.97
Lazard Ltd-cl A shs a 0.1 $1.8M 64k 28.55
Plum Creek Timber 0.1 $1.6M 38k 41.55
Illinois Tool Works (ITW) 0.1 $1.6M 28k 57.12
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.6M 18k 85.42
Fidelity Spartan 500 Index Fun 0.1 $1.6M 32k 50.10
Keeley Small Cap Value Fund 0.1 $1.6M 62k 25.94
Charles Schwab Corporation (SCHW) 0.1 $1.5M 104k 14.37
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 43k 34.31
Allstate Corporation (ALL) 0.1 $1.5M 45k 32.92
Wisconsin Energy Corporation 0.1 $1.5M 42k 35.18
Hershey Company (HSY) 0.1 $1.5M 25k 61.34
SPDR Gold Trust (GLD) 0.1 $1.4M 8.9k 162.11
Simon Property (SPG) 0.1 $1.4M 9.6k 145.73
PNC Financial Services (PNC) 0.1 $1.3M 20k 64.51
Automatic Data Processing (ADP) 0.1 $1.2M 22k 55.17
Williams-Sonoma (WSM) 0.1 $1.2M 32k 37.48
Stryker Corporation (SYK) 0.1 $1.3M 24k 55.47
Oneok Partners 0.1 $1.3M 25k 54.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.3M 15k 89.00
Columbia Acorn Intl Fd Z (ACINX) 0.1 $1.2M 31k 39.47
Cme (CME) 0.1 $1.0M 3.6k 289.31
Eli Lilly & Co. (LLY) 0.1 $1.1M 29k 40.27
Bristol Myers Squibb (BMY) 0.1 $1.1M 33k 33.76
Exelon Corporation (EXC) 0.1 $1.1M 29k 39.20
Entergy Corporation (ETR) 0.1 $1.1M 16k 67.22
Eni S.p.A. (E) 0.1 $1.2M 25k 46.81
Enterprise Products Partners (EPD) 0.1 $1.1M 23k 50.46
Ametek (AME) 0.1 $1.1M 23k 48.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.1M 28k 40.14
eBay (EBAY) 0.1 $881k 24k 36.91
GlaxoSmithKline 0.1 $1.0M 23k 44.90
Telefonica (TEF) 0.1 $1.0M 61k 16.42
Weyerhaeuser Company (WY) 0.1 $914k 42k 21.91
Amazon (AMZN) 0.1 $955k 4.7k 202.50
Siemens (SIEGY) 0.1 $962k 9.5k 100.89
iShares MSCI Canada Index (EWC) 0.1 $923k 33k 28.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $970k 12k 84.28
Aon Corporation 0.1 $868k 18k 49.08
Baxter International (BAX) 0.1 $818k 14k 59.75
Bed Bath & Beyond 0.1 $850k 13k 65.73
Dun & Bradstreet Corporation 0.1 $801k 9.5k 84.76
Mylan 0.1 $823k 35k 23.44
Hewlett-Packard Company 0.1 $836k 35k 23.84
Msci (MSCI) 0.1 $743k 20k 36.83
Dover Corporation (DOV) 0.1 $755k 12k 62.92
Chesapeake Energy Corporation 0.1 $793k 34k 23.18
Central Fd Cda Ltd cl a 0.1 $843k 38k 21.95
Fidelity Concord Str Sp 500 Id 0.1 $859k 17k 50.06
Prologis (PLD) 0.1 $772k 21k 36.03
Corning Incorporated (GLW) 0.0 $567k 40k 14.08
Bank of America Corporation (BAC) 0.0 $578k 60k 9.58
Great Plains Energy Incorporated 0.0 $667k 33k 20.27
Cardinal Health (CAH) 0.0 $598k 14k 43.13
Hologic (HOLX) 0.0 $625k 29k 21.53
Northrop Grumman Corporation (NOC) 0.0 $677k 11k 61.11
Sherwin-Williams Company (SHW) 0.0 $706k 6.5k 108.72
Nordstrom (JWN) 0.0 $664k 12k 55.71
CIGNA Corporation 0.0 $606k 12k 49.27
General Mills (GIS) 0.0 $634k 16k 39.47
Liberty Media 0.0 $689k 36k 19.10
Macy's (M) 0.0 $648k 16k 39.74
Occidental Petroleum Corporation (OXY) 0.0 $647k 6.8k 95.16
Sigma-Aldrich Corporation 0.0 $687k 9.4k 73.09
Southern Company (SO) 0.0 $670k 15k 44.93
Lowe's Companies (LOW) 0.0 $578k 18k 31.36
NuStar Energy (NS) 0.0 $632k 11k 59.07
Kansas City Southern 0.0 $656k 9.2k 71.69
RBC Bearings Incorporated (RBC) 0.0 $631k 14k 46.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $604k 6.7k 90.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $697k 16k 44.23
Central Gold-Trust 0.0 $587k 9.2k 63.80
Dreyfus Muni Bond 0.0 $622k 54k 11.61
Fidelity Puritan Fund (FPURX) 0.0 $560k 29k 19.53
Time Warner 0.0 $501k 13k 37.72
Consolidated Edison (ED) 0.0 $418k 7.1k 58.47
Duke Energy Corporation 0.0 $546k 26k 21.00
Coach 0.0 $415k 5.4k 77.25
Stanley Black & Decker (SWK) 0.0 $491k 6.4k 76.90
T. Rowe Price (TROW) 0.0 $487k 7.5k 65.33
Dow Chemical Company 0.0 $462k 13k 34.68
Medtronic 0.0 $483k 12k 39.18
Ross Stores (ROST) 0.0 $511k 8.8k 58.07
Hanesbrands (HBI) 0.0 $406k 14k 29.51
Campbell Soup Company (CPB) 0.0 $481k 14k 33.87
Becton, Dickinson and (BDX) 0.0 $448k 5.8k 77.59
Nextera Energy (NEE) 0.0 $511k 8.4k 61.10
Stericycle (SRCL) 0.0 $524k 6.3k 83.71
Zimmer Holdings (ZBH) 0.0 $460k 7.2k 64.22
Express Scripts 0.0 $495k 9.1k 54.16
Perrigo Company 0.0 $410k 4.0k 103.40
Starwood Hotels & Resorts Worldwide 0.0 $501k 8.9k 56.39
Taubman Centers 0.0 $547k 7.5k 72.93
PowerShares QQQ Trust, Series 1 0.0 $483k 7.2k 67.52
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $420k 15k 28.96
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $432k 18k 23.80
iShares S&P 100 Index (OEF) 0.0 $497k 7.8k 64.09
iShares S&P 500 Value Index (IVE) 0.0 $443k 6.8k 64.89
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $540k 81k 6.68
iShares S&P Global 100 Index (IOO) 0.0 $459k 7.2k 63.56
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $408k 11k 37.92
Janus Short-term Bond J (JASBX) 0.0 $557k 180k 3.09
Doubleline Total Return Bd (DLTNX) 0.0 $527k 47k 11.15
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $433k 17k 25.51
Vanguard Wellington (VWENX) 0.0 $405k 7.0k 57.86
Liberty Media Corp lcpad 0.0 $427k 4.8k 88.15
Time Warner Cable 0.0 $318k 3.9k 81.62
Ansys (ANSS) 0.0 $325k 5.0k 64.94
Progressive Corporation (PGR) 0.0 $284k 12k 23.19
Starwood Property Trust (STWD) 0.0 $335k 16k 21.00
Ameriprise Financial (AMP) 0.0 $387k 6.8k 57.15
Affiliated Managers (AMG) 0.0 $360k 3.2k 111.87
AGL Resources 0.0 $256k 6.5k 39.21
Copart (CPRT) 0.0 $246k 9.4k 26.11
Franklin Resources (BEN) 0.0 $360k 2.9k 124.14
PPG Industries (PPG) 0.0 $240k 2.5k 96.00
Spectra Energy 0.0 $393k 12k 31.57
Johnson Controls 0.0 $296k 9.1k 32.45
Progress Energy 0.0 $381k 7.2k 53.12
Baker Hughes Incorporated 0.0 $321k 7.7k 41.92
Diageo (DEO) 0.0 $374k 3.9k 96.52
Intuitive Surgical (ISRG) 0.0 $325k 600.00 541.67
Liberty Global 0.0 $325k 6.5k 50.11
Liberty Global 0.0 $312k 6.5k 47.94
Washington Post Company 0.0 $264k 707.00 373.41
Clorox Company (CLX) 0.0 $240k 3.5k 68.73
Markel Corporation (MKL) 0.0 $324k 721.00 449.38
Advance Auto Parts (AAP) 0.0 $248k 2.8k 88.57
Vornado Realty Trust (VNO) 0.0 $270k 3.2k 84.35
Bce (BCE) 0.0 $261k 6.5k 40.01
Sempra Energy (SRE) 0.0 $258k 4.3k 60.00
Ventas (VTR) 0.0 $312k 5.5k 57.08
H.J. Heinz Company 0.0 $335k 6.3k 53.49
Energy Select Sector SPDR (XLE) 0.0 $367k 5.1k 71.71
Mead Johnson Nutrition 0.0 $279k 3.4k 82.52
Actuant Corporation 0.0 $342k 12k 29.02
Plains All American Pipeline (PAA) 0.0 $303k 3.9k 78.42
Polypore International 0.0 $259k 7.4k 35.09
SPX Corporation 0.0 $388k 5.0k 77.45
Steiner Leisure Ltd Com Stk 0.0 $268k 5.5k 48.77
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $349k 2.8k 125.04
ISIS Pharmaceuticals 0.0 $245k 28k 8.77
St. Jude Medical 0.0 $257k 5.8k 44.24
Integrys Energy 0.0 $396k 7.5k 52.95
HCP 0.0 $358k 9.1k 39.50
Materials SPDR (XLB) 0.0 $244k 6.6k 36.97
Boston Properties (BXP) 0.0 $351k 3.3k 104.90
Oneok (OKE) 0.0 $245k 3.0k 81.80
Vanguard Europe Pacific ETF (VEA) 0.0 $295k 8.7k 34.00
Dodge & Cox Stk Fd Com mutual funds 0.0 $377k 3.3k 114.73
Vanguard Small-Cap ETF (VB) 0.0 $320k 4.1k 78.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $315k 4.0k 78.55
Vanguard Total Bond Market ETF (BND) 0.0 $306k 3.7k 83.27
Vanguard Inflation Protected Iv (VIPSX) 0.0 $244k 17k 14.15
ETFS Gold Trust 0.0 $264k 1.6k 165.00
Vanguard World Fund mutual funds (VWIGX) 0.0 $356k 19k 18.63
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $240k 7.3k 32.87
Permanent Portfolio (PRPFX) 0.0 $250k 5.1k 48.69
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $344k 5.8k 59.66
Vanguard 500 Index Fd Sign 0.0 $365k 3.4k 107.16
Baron Asset Fund (BARAX) 0.0 $283k 5.4k 52.18
Amer Fds New Perspective A (ANWPX) 0.0 $316k 11k 29.73
Vanguard Prime Cap Adm. (VPMAX) 0.0 $392k 5.6k 70.63
First Eagle Us Value Fd Cl A mutual funds (FEVAX) 0.0 $269k 15k 17.94
Fidelity Spartan Intl Index Iv 0.0 $279k 8.4k 33.06
Harris Assoc Oakmark Fund (OAKMX) 0.0 $299k 6.3k 47.64
Keeley Mid Cap Value 0.0 $261k 24k 10.83
Thornbugr Inv Inc Bld (TIBAX) 0.0 $242k 13k 18.65
Templeton Global Bond Fund Cl mf 0.0 $279k 21k 13.12
Beam 0.0 $312k 5.3k 58.51
Shelton Funds - S&p Midcap Ind 0.0 $360k 15k 23.61
Annaly Capital Management 0.0 $165k 10k 15.86
Lincoln National Corporation (LNC) 0.0 $211k 8.0k 26.30
Via 0.0 $214k 4.5k 47.46
Norfolk Southern (NSC) 0.0 $213k 3.2k 65.94
Hospira 0.0 $172k 4.6k 37.31
Medco Health Solutions 0.0 $109k 1.5k 70.50
FirstEnergy (FE) 0.0 $220k 4.8k 45.58
Apache Corporation 0.0 $170k 1.7k 100.59
Carnival Corporation (CCL) 0.0 $203k 6.3k 32.09
Teradata Corporation (TDC) 0.0 $230k 3.4k 68.23
McGraw-Hill Companies 0.0 $141k 2.9k 48.62
CVS Caremark Corporation (CVS) 0.0 $175k 3.9k 44.92
Royal Dutch Shell 0.0 $212k 3.0k 70.67
UnitedHealth (UNH) 0.0 $201k 3.4k 59.08
Encana Corp 0.0 $85k 4.3k 19.71
Canadian Pacific Railway 0.0 $201k 2.7k 75.85
Accenture (ACN) 0.0 $132k 2.1k 64.39
EOG Resources (EOG) 0.0 $222k 2.0k 111.00
General Dynamics Corporation (GD) 0.0 $139k 1.9k 73.47
Visa (V) 0.0 $94k 800.00 117.50
Discovery Communications 0.0 $137k 2.9k 46.71
Discovery Communications 0.0 $148k 2.9k 50.46
Westar Energy 0.0 $212k 7.6k 27.89
Old Republic International Corporation (ORI) 0.0 $178k 17k 10.57
salesforce (CRM) 0.0 $220k 1.4k 154.60
Allscripts Healthcare Solutions (MDRX) 0.0 $237k 14k 16.57
Marvell Technology Group 0.0 $223k 14k 15.75
iShares MSCI Japan Index 0.0 $113k 11k 10.19
Littelfuse (LFUS) 0.0 $172k 2.8k 62.55
DTE Energy Company (DTE) 0.0 $167k 3.0k 55.12
Genesis Energy (GEL) 0.0 $212k 6.9k 30.72
Alliant Energy Corporation (LNT) 0.0 $180k 4.2k 43.37
MVC Capital 0.0 $174k 13k 13.13
SCANA Corporation 0.0 $169k 3.7k 45.68
ViroPharma Incorporated 0.0 $215k 7.2k 30.05
Hexcel Corporation (HXL) 0.0 $206k 8.6k 23.95
Lululemon Athletica (LULU) 0.0 $127k 1.7k 74.71
Equity Lifestyle Properties (ELS) 0.0 $222k 3.2k 69.64
F5 Networks (FFIV) 0.0 $236k 1.7k 135.24
Realty Income (O) 0.0 $151k 3.9k 38.72
Magellan Midstream Partners 0.0 $217k 3.0k 72.33
Pentair 0.0 $209k 4.4k 47.50
EQT Corporation (EQT) 0.0 $237k 4.9k 48.29
Scripps Networks Interactive 0.0 $143k 2.9k 48.82
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $107k 11k 10.10
Vanguard 500 Index Fund mut (VFINX) 0.0 $207k 1.6k 129.94
Vanguard Small Cap Index Fund mut 0.0 $86k 2.3k 37.79
TWEEDY BROWNE AMERICAN Value Fund fund 0.0 $134k 6.9k 19.35
Midas 0.0 $200k 17k 11.47
CBOE Holdings (CBOE) 0.0 $223k 7.8k 28.42
Davis Ny Venture Fd Cl A (NYVTX) 0.0 $216k 6.0k 36.22
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 0.0 $129k 11k 11.56
Vanguard Mid-Cap ETF (VO) 0.0 $237k 2.9k 81.64
DNP Select Income Fund (DNP) 0.0 $145k 14k 10.07
iShares Barclays TIPS Bond Fund (TIP) 0.0 $118k 1.0k 117.18
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $215k 20k 10.75
Horizon Ban (HBNC) 0.0 $208k 11k 18.47
Barclays Bk Plc ipth s^p vix 0.0 $207k 12k 16.76
First Eagle Overseas Cl A (SGOVX) 0.0 $137k 6.2k 22.15
Oakmark Int'l (OAKIX) 0.0 $220k 11k 19.33
Thornburg Intl Value Fd - I (TGVIX) 0.0 $97k 3.6k 27.29
Fidelity Municipal Income Fund (FHIGX) 0.0 $160k 12k 13.19
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $195k 18k 11.12
Fidelity Contra (FCNTX) 0.0 $105k 1.4k 77.43
Covidien 0.0 $217k 4.0k 54.63
Fundamental Invs Inc cl f2 (FINFX) 0.0 $238k 6.0k 39.35
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $212k 4.7k 45.53
Fidelity Gnma Fund fix inc fund (FGMNX) 0.0 $170k 14k 11.80
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $238k 4.8k 49.41
Fidelity Equity Income Ii Fund (FEQTX) 0.0 $184k 9.6k 19.10
Fidelity Fund (FFIDX) 0.0 $163k 4.6k 35.57
Fidelity Value Fund (FDVLX) 0.0 $236k 3.3k 72.37
Janus Fund 0.0 $220k 6.9k 31.78
Nuveen H/y Muni Bd (NHMRX) 0.0 $195k 12k 15.92
Pioneer High Income Muni Fd - 0.0 $80k 11k 7.32
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $222k 22k 10.26
T Rowe Price High Yield (PRHYX) 0.0 $114k 17k 6.76
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $238k 8.5k 27.88
Wells Fargo Adv Inc Pl 0.0 $127k 10k 12.19
Columbia Income Opp Cl Z mf 0.0 $150k 16k 9.57
Fidelity Balanced (FBALX) 0.0 $184k 9.3k 19.87
Columbia Multi Adv Intl Eq 0.0 $160k 14k 11.84
Goldman Sachs (GS) 0.0 $47k 375.00 125.33
CBS Corporation 0.0 $4.0k 110.00 36.36
International Game Technology 0.0 $52k 3.1k 16.77
SYSCO Corporation (SYY) 0.0 $68k 2.3k 29.89
AFLAC Incorporated (AFL) 0.0 $14k 300.00 46.67
Tellabs 0.0 $8.0k 2.0k 3.98
Mohawk Industries (MHK) 0.0 $1.0k 11.00 90.91
Interpublic Group of Companies (IPG) 0.0 $13k 1.1k 11.51
Omnicare 0.0 $0 10.00 0.00
Raytheon Company 0.0 $64k 1.2k 52.81
McKesson Corporation (MCK) 0.0 $61k 690.00 88.41
Total (TTE) 0.0 $3.0k 54.00 55.56
Dell 0.0 $27k 1.6k 16.88
Marriott International (MAR) 0.0 $15k 403.00 37.22
Frontier Communications 0.0 $35k 8.5k 4.14
Quicksilver Resources 0.0 $0 37.00 0.00
J.M. Smucker Company (SJM) 0.0 $8.0k 97.00 82.47
Epl Technologies 0.0 $0 41k 0.00
Juniper Networks (JNPR) 0.0 $0 10.00 0.00
Unilever (UL) 0.0 $49k 1.5k 33.20
Ladenburg Thalmann Financial Services 0.0 $36k 20k 1.80
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $25k 419.00 59.67
PowerShares FTSE RAFI Developed Markets 0.0 $21k 585.00 35.90
CoBiz Financial 0.0 $16k 2.2k 7.27
Alpine Dynamic Dvd Fund 0.0 $77k 20k 3.82
American Capital Wld Grth & In (CWGIX) 0.0 $55k 1.5k 35.51
Pimco Funds Total Return Incom 0.0 $24k 2.2k 11.03
Viaspace (VSPC) 0.0 $700.000000 70k 0.01
Fidelity Intermediate Municipa (FLTMX) 0.0 $74k 7.1k 10.50
Applied Nanotech Holdings (APNT) 0.0 $3.0k 12k 0.25
Defentect Group Inc C ommon (DFTC) 0.0 $0 23k 0.00
CopyTele (COPY) 0.0 $2.0k 10k 0.20
Versus Technology (VSTI) 0.0 $6.3k 70k 0.09
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $30k 14k 2.18
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $60k 2.7k 22.51
Te Connectivity Ltd for (TEL) 0.0 $4.0k 116.00 34.48
T. Rowe Price Intl (PRITX) 0.0 $37k 2.6k 14.00
Washington Mut Invs (AWSHX) 0.0 $33k 1.1k 30.41
Fidelity Short Term Bond Fund fix inc fund 0.0 $27k 3.2k 8.57
Americas Power Partners 0.0 $0 56k 0.00
Cmg Holdings (CMGO) 0.0 $0 10k 0.00
Diasys 0.0 $0 20k 0.00
First Merchants Acceptance 0.0 $0 13k 0.00
Interactive Motorsports 0.0 $0 200k 0.00
Leeward Capital 0.0 $2.1k 30k 0.07
Bpi Energy Holdings 0.0 $0 10k 0.00
Nansonics (NNCSF) 0.0 $53k 90k 0.59
Options Media Group Hldgs (OPMG) 0.0 $0 200k 0.00
Columbia Mid Cap Value Fd A 0.0 $10k 676.00 14.79
Fidelity Growth & Income (FGRIX) 0.0 $20k 945.00 21.16
Fidelity Growth Company (FDGRX) 0.0 $21k 213.00 98.59
Vanguard Small Cap Index Signa 0.0 $24k 694.00 34.58
Marriott Intl Frac New A 0.0 $0 37k 0.00
Isonea 0.0 $4.4k 444k 0.01
Columbia High Yield Muni (SRHMX) 0.0 $5.0k 485.00 10.31
Lord Abbett Short mutfund (LDLFX) 0.0 $7.0k 1.6k 4.32
Rowe T Price Mid Cp Val (TRMCX) 0.0 $9.0k 371.00 24.26