Gofen & Glossberg

Gofen & Glossberg as of Dec. 31, 2013

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 549 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 3.1 $67M 356k 187.57
Procter & Gamble Company (PG) 3.1 $66M 807k 81.41
Exxon Mobil Corporation (XOM) 3.0 $65M 639k 101.20
Johnson & Johnson (JNJ) 2.5 $54M 589k 91.59
General Electric Company 2.4 $50M 1.8M 28.03
JPMorgan Chase & Co. (JPM) 2.3 $49M 840k 58.48
Qualcomm (QCOM) 2.1 $46M 615k 74.25
Thermo Fisher Scientific (TMO) 2.0 $43M 386k 111.35
American Express Company (AXP) 1.9 $40M 442k 90.73
Celgene Corporation 1.9 $40M 236k 168.97
United Technologies Corporation 1.9 $39M 346k 113.80
McDonald's Corporation (MCD) 1.8 $38M 393k 97.03
Microsoft Corporation (MSFT) 1.8 $38M 1.0M 37.41
Pepsi (PEP) 1.8 $38M 456k 82.94
Schlumberger (SLB) 1.7 $37M 412k 90.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $32M 433k 73.42
Walt Disney Company (DIS) 1.4 $30M 389k 76.40
Comcast Corporation 1.3 $28M 557k 49.88
Chevron Corporation (CVX) 1.3 $28M 223k 124.91
Coca-Cola Company (KO) 1.1 $24M 583k 41.31
Apple (AAPL) 1.1 $24M 42k 561.02
Starbucks Corporation (SBUX) 1.1 $23M 295k 78.39
Novartis (NVS) 1.1 $23M 279k 80.38
Vodafone 1.0 $21M 545k 39.31
National-Oilwell Var 1.0 $21M 261k 79.53
Google 0.9 $20M 18k 1120.70
Ecolab (ECL) 0.9 $20M 188k 104.27
Boeing Company (BA) 0.9 $20M 144k 136.49
Gilead Sciences (GILD) 0.9 $19M 258k 75.10
MetLife (MET) 0.9 $19M 360k 53.92
Honeywell International (HON) 0.9 $19M 211k 91.37
Spdr S&p 500 Etf (SPY) 0.9 $18M 100k 184.69
EMC Corporation 0.8 $18M 721k 25.15
Kraft Foods 0.8 $18M 336k 53.91
E.I. du Pont de Nemours & Company 0.8 $18M 271k 64.97
Caterpillar (CAT) 0.8 $17M 190k 90.81
National Grid 0.8 $17M 261k 65.32
iShares MSCI Emerging Markets Indx (EEM) 0.8 $17M 399k 41.79
3M Company (MMM) 0.8 $17M 118k 140.25
Occidental Petroleum Corporation (OXY) 0.8 $17M 174k 95.10
Allergan 0.7 $15M 134k 111.08
Berkshire Hathaway (BRK.B) 0.7 $15M 123k 118.56
Target Corporation (TGT) 0.7 $15M 233k 63.27
iShares MSCI EAFE Index Fund (EFA) 0.7 $15M 216k 67.10
Abbvie (ABBV) 0.7 $14M 269k 52.81
Merck & Co (MRK) 0.7 $14M 282k 50.05
Unilever 0.7 $14M 352k 40.23
Vanguard Emerging Markets ETF (VWO) 0.7 $14M 340k 41.14
Pfizer (PFE) 0.6 $13M 437k 30.63
Philip Morris International (PM) 0.6 $13M 151k 87.13
Nike (NKE) 0.6 $13M 164k 78.64
Emerson Electric (EMR) 0.6 $13M 184k 70.18
Danaher Corporation (DHR) 0.6 $13M 163k 77.20
McCormick & Company, Incorporated (MKC) 0.6 $12M 175k 68.92
Wells Fargo & Company (WFC) 0.6 $12M 260k 45.40
BB&T Corporation 0.6 $12M 314k 37.32
Colgate-Palmolive Company (CL) 0.6 $12M 179k 65.21
Costco Wholesale Corporation (COST) 0.5 $12M 97k 119.03
Teva Pharmaceutical Industries (TEVA) 0.5 $11M 280k 40.08
Abbott Laboratories (ABT) 0.5 $11M 280k 38.33
Lockheed Martin Corporation (LMT) 0.5 $10M 70k 148.66
Northern Trust Corporation (NTRS) 0.5 $10M 162k 61.89
SPDR S&P MidCap 400 ETF (MDY) 0.5 $10M 41k 244.20
Monsanto Company 0.5 $9.8M 84k 116.55
At&t (T) 0.5 $9.9M 282k 35.16
Deere & Company (DE) 0.5 $9.8M 107k 91.33
W.W. Grainger (GWW) 0.5 $9.6M 37k 255.42
Kimberly-Clark Corporation (KMB) 0.4 $9.4M 90k 104.46
Kansas City Southern 0.4 $9.1M 73k 123.83
iShares S&P SmallCap 600 Index (IJR) 0.4 $9.2M 84k 109.13
Travelers Companies (TRV) 0.4 $9.0M 99k 90.54
Zoetis Inc Cl A (ZTS) 0.4 $9.0M 276k 32.69
Verizon Communications (VZ) 0.4 $8.8M 179k 49.14
Luxottica Group S.p.A. 0.4 $8.3M 154k 53.92
Citigroup (C) 0.4 $7.9M 151k 52.11
Tiffany & Co. 0.3 $7.2M 77k 92.78
Allstate Corporation (ALL) 0.3 $7.3M 134k 54.54
iShares Russell Midcap Index Fund (IWR) 0.3 $7.3M 49k 149.98
Asml Holding (ASML) 0.3 $7.3M 78k 93.70
Fiserv (FI) 0.3 $7.0M 118k 59.05
Mondelez Int (MDLZ) 0.3 $7.0M 197k 35.30
Walgreen Company 0.3 $6.6M 115k 57.44
Home Depot (HD) 0.3 $6.3M 77k 82.34
Union Pacific Corporation (UNP) 0.3 $6.2M 37k 167.99
GlaxoSmithKline 0.3 $6.1M 115k 53.39
Prudential Financial (PRU) 0.3 $6.2M 67k 92.22
Comcast Corporation (CMCSA) 0.3 $6.1M 117k 51.97
Western Union Company (WU) 0.3 $5.9M 342k 17.25
Berkshire Hathaway (BRK.A) 0.3 $5.9M 33.00 177909.09
Globus Med Inc cl a (GMED) 0.3 $6.0M 298k 20.18
Intel Corporation (INTC) 0.3 $5.7M 220k 25.96
Yum! Brands (YUM) 0.3 $5.8M 77k 75.61
Ap Alternative Assets 0.3 $5.8M 205k 28.25
Cisco Systems (CSCO) 0.3 $5.5M 247k 22.43
PPL Corporation (PPL) 0.3 $5.6M 187k 30.09
Southwestern Energy Company (SWN) 0.3 $5.4M 138k 39.33
Intercontinental Exchange (ICE) 0.3 $5.5M 25k 224.92
Altria (MO) 0.2 $5.4M 140k 38.39
IDEX Corporation (IEX) 0.2 $5.4M 73k 73.85
Kite Realty Group Trust 0.2 $5.3M 802k 6.57
eBay (EBAY) 0.2 $5.1M 93k 54.86
iShares Russell 2000 Index (IWM) 0.2 $5.2M 45k 115.36
Vanguard Gnma Fd - Adm (VFIJX) 0.2 $5.1M 486k 10.42
Chubb Corporation 0.2 $4.9M 51k 96.62
Public Storage (PSA) 0.2 $4.9M 32k 150.52
Columbia Acorn Fund Z (ACRNX) 0.2 $4.8M 128k 37.32
Royal Dutch Shell 0.2 $4.5M 63k 71.27
Stone Ridge Reinsur Risk Premi 0.2 $4.4M 434k 10.21
Newell Rubbermaid (NWL) 0.2 $4.3M 133k 32.41
Avago Technologies 0.2 $4.3M 82k 52.88
Praxair 0.2 $4.1M 31k 130.04
American Airls (AAL) 0.2 $4.0M 159k 25.25
U.S. Bancorp (USB) 0.2 $3.8M 95k 40.40
iShares S&P MidCap 400 Index (IJH) 0.2 $3.8M 29k 133.81
Oracle Corporation (ORCL) 0.2 $3.6M 94k 38.26
Cameron International Corporation 0.2 $3.6M 61k 59.52
Dominion Resources (D) 0.2 $3.4M 52k 64.69
Syngenta 0.2 $3.4M 42k 79.94
America Movil Sab De Cv spon adr l 0.1 $3.3M 139k 23.37
Cummins (CMI) 0.1 $3.1M 22k 140.96
Teradata Corporation (TDC) 0.1 $3.3M 73k 45.49
ConocoPhillips (COP) 0.1 $3.1M 45k 70.64
iShares S&P 500 Index (IVV) 0.1 $3.2M 18k 185.65
Aptar (ATR) 0.1 $3.3M 48k 67.81
C.H. Robinson Worldwide (CHRW) 0.1 $3.1M 53k 58.35
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 83k 34.94
AGL Resources 0.1 $2.9M 62k 47.22
Analog Devices (ADI) 0.1 $3.1M 60k 50.92
Estee Lauder Companies (EL) 0.1 $3.0M 40k 75.33
BHP Billiton (BHP) 0.1 $3.1M 45k 68.20
iShares Dow Jones Select Dividend (DVY) 0.1 $2.9M 41k 71.34
American Tower Reit (AMT) 0.1 $2.9M 37k 79.82
HSBC Holdings (HSBC) 0.1 $2.7M 49k 55.13
Wal-Mart Stores (WMT) 0.1 $2.7M 35k 78.70
United Parcel Service (UPS) 0.1 $2.9M 27k 105.09
Directv 0.1 $2.8M 40k 69.07
MB Financial 0.1 $2.6M 82k 32.05
Charles Schwab Corporation (SCHW) 0.1 $2.7M 102k 26.00
Coach 0.1 $2.5M 44k 56.12
Koninklijke Philips Electronics NV (PHG) 0.1 $2.5M 69k 36.97
Amgen (AMGN) 0.1 $2.5M 22k 114.08
Lazard Ltd-cl A shs a 0.1 $2.5M 55k 45.32
Fidelity Spartan 500 Index Fun 0.1 $2.5M 38k 65.48
BP (BP) 0.1 $2.4M 49k 48.60
Waste Management (WM) 0.1 $2.2M 50k 44.88
Paychex (PAYX) 0.1 $2.2M 49k 45.54
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 40k 59.89
Equity Residential (EQR) 0.1 $2.3M 45k 51.88
Illinois Tool Works (ITW) 0.1 $2.3M 27k 84.09
Hershey Company (HSY) 0.1 $2.3M 24k 97.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.4M 39k 60.30
Bristol Myers Squibb (BMY) 0.1 $2.1M 39k 53.14
SPDR Gold Trust (GLD) 0.1 $2.0M 18k 116.11
Kinder Morgan Energy Partners 0.1 $2.2M 28k 80.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.1M 23k 92.86
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.1M 18k 116.23
Keeley Small Cap Value Fund 0.1 $2.1M 54k 38.38
PNC Financial Services (PNC) 0.1 $1.8M 24k 77.58
Automatic Data Processing (ADP) 0.1 $2.0M 25k 80.79
Plum Creek Timber 0.1 $1.8M 39k 46.52
Murphy Oil Corporation (MUR) 0.1 $1.8M 28k 64.89
Energy Transfer Partners 0.1 $1.8M 32k 57.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.0M 39k 50.73
Vanguard Index Fds ttl stmktidsig 0.1 $1.9M 42k 45.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.0M 33k 60.77
Bed Bath & Beyond 0.1 $1.7M 22k 80.30
Mylan 0.1 $1.7M 39k 43.40
Wisconsin Energy Corporation 0.1 $1.7M 41k 41.33
Enterprise Products Partners (EPD) 0.1 $1.6M 24k 66.29
American Campus Communities 0.1 $1.7M 54k 32.21
Corporate Office Properties Trust (CDP) 0.1 $1.7M 71k 23.70
Siemens (SIEGY) 0.1 $1.8M 13k 138.53
Simon Property (SPG) 0.1 $1.7M 11k 152.19
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.1 $1.7M 165k 10.21
Perrigo Company (PRGO) 0.1 $1.8M 11k 153.49
Williams-Sonoma (WSM) 0.1 $1.6M 27k 58.27
Ametek (AME) 0.1 $1.6M 30k 52.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.5M 15k 102.93
Columbia Acorn Intl Fd Z (ACINX) 0.1 $1.6M 33k 46.67
Vanguard Gnma -inv (VFIIX) 0.1 $1.6M 149k 10.42
BlackRock (BLK) 0.1 $1.2M 3.9k 316.41
Eli Lilly & Co. (LLY) 0.1 $1.2M 24k 51.01
Sherwin-Williams Company (SHW) 0.1 $1.2M 6.5k 183.55
Lowe's Companies (LOW) 0.1 $1.2M 24k 49.53
Amazon (AMZN) 0.1 $1.3M 3.3k 398.79
Ventas (VTR) 0.1 $1.2M 21k 57.27
iShares MSCI Japan Index 0.1 $1.3M 106k 12.14
Oneok Partners 0.1 $1.3M 25k 52.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.3M 25k 51.00
T Rowe Price S/t Bond (PRWBX) 0.1 $1.2M 246k 4.79
Northrop Grumman Corporation (NOC) 0.1 $966k 8.4k 114.60
Hanesbrands (HBI) 0.1 $965k 14k 70.26
CIGNA Corporation 0.1 $1.1M 12k 87.48
Dover Corporation (DOV) 0.1 $1.1M 11k 96.55
Eni S.p.A. (E) 0.1 $1.1M 22k 48.49
iShares MSCI Brazil Index (EWZ) 0.1 $982k 22k 44.66
iShares MSCI Canada Index (EWC) 0.1 $1.0M 36k 29.16
Fidelity 4-in-1 Index (FFNOX) 0.1 $1.1M 32k 35.65
Time Warner 0.0 $790k 11k 69.73
Cme (CME) 0.0 $749k 9.5k 78.47
Bank of America Corporation (BAC) 0.0 $763k 49k 15.56
Ameriprise Financial (AMP) 0.0 $769k 6.7k 115.09
Baxter International (BAX) 0.0 $943k 14k 69.58
Cardinal Health (CAH) 0.0 $881k 13k 66.83
Dun & Bradstreet Corporation 0.0 $911k 7.4k 122.69
General Mills (GIS) 0.0 $805k 16k 49.93
Liberty Media 0.0 $900k 31k 29.36
Macy's (M) 0.0 $851k 16k 53.40
Nextera Energy (NEE) 0.0 $833k 9.7k 85.66
Sigma-Aldrich Corporation 0.0 $884k 9.4k 94.04
Stryker Corporation (SYK) 0.0 $857k 11k 75.15
PowerShares QQQ Trust, Series 1 0.0 $770k 8.8k 87.97
Dodge & Cox Stk Fd Com mutual funds 0.0 $920k 5.4k 168.87
iShares S&P Latin America 40 Index (ILF) 0.0 $837k 23k 37.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $958k 11k 84.36
Fidelity Concord Str Sp 500 Id 0.0 $753k 12k 65.46
Duke Energy (DUK) 0.0 $909k 13k 68.99
Ap Alternative Assets (APLVF) 0.0 $918k 33k 28.25
Time Warner Cable 0.0 $615k 4.5k 135.43
Consolidated Edison (ED) 0.0 $584k 11k 55.24
FMC Technologies 0.0 $741k 14k 52.21
Noble Energy 0.0 $678k 10k 68.07
Dow Chemical Company 0.0 $583k 13k 44.42
Medtronic 0.0 $540k 9.4k 57.43
Nordstrom (JWN) 0.0 $737k 12k 61.84
Ross Stores (ROST) 0.0 $659k 8.8k 74.89
Becton, Dickinson and (BDX) 0.0 $557k 5.0k 110.54
Texas Instruments Incorporated (TXN) 0.0 $702k 16k 43.92
Stericycle (SRCL) 0.0 $739k 6.4k 116.10
Southern Company (SO) 0.0 $608k 15k 41.08
Accenture (ACN) 0.0 $658k 8.0k 82.25
Markel Corporation (MKL) 0.0 $616k 1.1k 580.58
Msci (MSCI) 0.0 $618k 14k 43.75
Advance Auto Parts (AAP) 0.0 $542k 4.9k 110.61
Zimmer Holdings (ZBH) 0.0 $542k 5.8k 93.24
Energy Select Sector SPDR (XLE) 0.0 $617k 7.0k 88.45
Entergy Corporation (ETR) 0.0 $691k 11k 63.31
ISIS Pharmaceuticals 0.0 $553k 14k 39.81
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $548k 21k 26.62
iShares S&P 100 Index (OEF) 0.0 $581k 7.1k 82.34
iShares S&P 500 Value Index (IVE) 0.0 $556k 6.5k 85.45
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $537k 50k 10.71
iShares S&P Global 100 Index (IOO) 0.0 $668k 8.6k 77.30
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $567k 11k 52.58
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $726k 16k 46.70
Fidelity Puritan Fund (FPURX) 0.0 $576k 27k 21.25
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $602k 18k 33.65
Vanguard Wellington (VWENX) 0.0 $676k 10k 65.58
Beam 0.0 $592k 8.7k 68.06
Phillips 66 (PSX) 0.0 $644k 8.3k 77.15
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $679k 8.6k 79.18
Ishares Inc core msci emkt (IEMG) 0.0 $539k 11k 49.84
Liberty Media 0.0 $610k 4.2k 146.25
Liberty Global Inc Com Ser A 0.0 $564k 6.3k 89.07
Ansys (ANSS) 0.0 $388k 4.5k 87.09
Progressive Corporation (PGR) 0.0 $334k 12k 27.27
Lincoln National Corporation (LNC) 0.0 $414k 8.0k 51.60
Via 0.0 $321k 3.7k 87.42
Copart (CPRT) 0.0 $345k 9.4k 36.62
Franklin Resources (BEN) 0.0 $360k 6.2k 57.69
Hologic (HOLX) 0.0 $423k 19k 22.35
Spectra Energy 0.0 $398k 11k 35.65
Waters Corporation (WAT) 0.0 $407k 4.1k 100.12
Baker Hughes Incorporated 0.0 $331k 6.0k 55.26
Diageo (DEO) 0.0 $356k 2.7k 132.24
UnitedHealth (UNH) 0.0 $464k 6.2k 75.28
Weyerhaeuser Company (WY) 0.0 $527k 17k 31.58
iShares Russell 1000 Value Index (IWD) 0.0 $386k 4.1k 94.15
Canadian Pacific Railway 0.0 $401k 2.7k 151.32
TJX Companies (TJX) 0.0 $475k 7.5k 63.66
EOG Resources (EOG) 0.0 $470k 2.8k 167.86
Bce (BCE) 0.0 $368k 8.5k 43.33
Tibco Software 0.0 $404k 18k 22.48
salesforce (CRM) 0.0 $393k 7.1k 55.17
iShares Russell 1000 Index (IWB) 0.0 $353k 3.4k 103.22
Actuant Corporation 0.0 $432k 12k 36.66
Genesis Energy (GEL) 0.0 $378k 7.2k 52.51
Plains All American Pipeline (PAA) 0.0 $421k 8.1k 51.80
Polypore International 0.0 $375k 9.6k 38.90
SPX Corporation 0.0 $360k 3.6k 99.72
Hexcel Corporation (HXL) 0.0 $399k 8.9k 44.68
Trustmark Corporation (TRMK) 0.0 $323k 12k 26.81
RBC Bearings Incorporated (RBC) 0.0 $532k 7.5k 70.70
St. Jude Medical 0.0 $333k 5.4k 62.02
Integrys Energy 0.0 $387k 7.1k 54.38
Magellan Midstream Partners 0.0 $415k 6.6k 63.34
Taubman Centers 0.0 $479k 7.5k 63.87
Central Fd Cda Ltd cl a 0.0 $509k 38k 13.26
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $406k 11k 36.76
Boston Properties (BXP) 0.0 $326k 3.2k 100.43
CBOE Holdings (CBOE) 0.0 $408k 7.8k 51.99
Oneok (OKE) 0.0 $379k 6.1k 62.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $441k 4.0k 109.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $410k 3.9k 105.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $397k 3.6k 111.30
iShares MSCI ACWI Index Fund (ACWI) 0.0 $403k 7.0k 57.57
First Republic Bank/san F (FRCB) 0.0 $330k 6.3k 52.30
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.0 $417k 38k 11.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $410k 11k 37.96
Horizon Ban (HBNC) 0.0 $428k 17k 25.34
Central Gold-Trust 0.0 $382k 9.2k 41.52
First Eagle Global - I (SGIIX) 0.0 $327k 6.1k 53.77
Dreyfus Muni Bond 0.0 $346k 31k 11.09
Vanguard World Fund mutual funds (VWIGX) 0.0 $451k 19k 23.35
Oppenheimer Develop Mkts Cl A 0.0 $396k 10k 38.04
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $420k 5.8k 72.84
Vanguard 500 Index Fd Sign 0.0 $501k 3.6k 140.77
Janus Short-term Bond J (JASBX) 0.0 $484k 158k 3.07
Amer Fds New Perspective A (ANWPX) 0.0 $426k 11k 37.58
Vanguard Prime Cap Adm. (VPMAX) 0.0 $358k 3.7k 95.82
Covidien 0.0 $397k 5.8k 68.08
Fundamental Invs Inc cl f2 (FINFX) 0.0 $434k 8.4k 51.96
Vanguard Total Intrnl Stock Index Fd- Signal equity 0.0 $345k 10k 33.61
First Eagle Us Value Fd Cl A mutual funds (FEVAX) 0.0 $323k 16k 19.97
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $331k 4.8k 68.71
Doubleline Total Return Bd (DLTNX) 0.0 $376k 35k 10.79
Harris Assoc Oakmark Fund (OAKMX) 0.0 $516k 8.1k 63.62
Keeley Mid Cap Value 0.0 $367k 23k 15.82
Franklin High Yield Tf Inc mf 0.0 $504k 51k 9.80
Express Scripts Holding 0.0 $353k 5.0k 70.21
Aon 0.0 $459k 5.5k 83.85
Shelton Funds - S&p Midcap Ind 0.0 $495k 17k 28.79
Liberty Global Inc C 0.0 $439k 5.2k 84.37
Spartan Tot Mkt Index 0.0 $405k 7.5k 54.14
Vanguard S&p 500 Etf idx (VOO) 0.0 $324k 1.9k 169.37
Graham Hldgs (GHC) 0.0 $415k 626.00 662.94
Cognizant Technology Solutions (CTSH) 0.0 $285k 2.8k 100.88
MasterCard Incorporated (MA) 0.0 $180k 215.00 837.21
State Street Corporation (STT) 0.0 $158k 2.2k 73.49
Affiliated Managers (AMG) 0.0 $198k 915.00 216.39
Moody's Corporation (MCO) 0.0 $217k 2.8k 78.45
Crown Castle International 0.0 $269k 3.7k 73.40
FedEx Corporation (FDX) 0.0 $188k 1.3k 143.73
Health Care SPDR (XLV) 0.0 $292k 5.3k 55.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $305k 4.1k 74.39
Norfolk Southern (NSC) 0.0 $281k 3.0k 92.89
Hospira 0.0 $190k 4.6k 41.21
Apache Corporation 0.0 $132k 1.5k 85.71
Autodesk (ADSK) 0.0 $138k 2.8k 50.18
Kohl's Corporation (KSS) 0.0 $133k 2.3k 56.72
LKQ Corporation (LKQ) 0.0 $211k 6.4k 32.97
Leggett & Platt (LEG) 0.0 $161k 5.2k 30.96
PPG Industries (PPG) 0.0 $303k 1.6k 189.38
Stanley Black & Decker (SWK) 0.0 $109k 1.4k 80.74
McGraw-Hill Companies 0.0 $244k 3.1k 78.08
Johnson Controls 0.0 $257k 5.0k 51.31
International Paper Company (IP) 0.0 $181k 3.7k 48.92
Everest Re Group (EG) 0.0 $310k 2.0k 156.01
MDU Resources (MDU) 0.0 $205k 6.7k 30.61
AstraZeneca (AZN) 0.0 $261k 4.4k 59.32
CVS Caremark Corporation (CVS) 0.0 $221k 3.1k 71.52
Campbell Soup Company (CPB) 0.0 $234k 5.4k 43.33
Aetna 0.0 $142k 2.1k 68.53
McKesson Corporation (MCK) 0.0 $313k 1.9k 161.34
CareFusion Corporation 0.0 $211k 5.3k 39.79
Intuitive Surgical (ISRG) 0.0 $230k 600.00 383.33
Marsh & McLennan Companies (MMC) 0.0 $151k 3.1k 48.43
Royal Dutch Shell 0.0 $203k 2.7k 75.19
Sanofi-Aventis SA (SNY) 0.0 $193k 3.6k 53.61
Exelon Corporation (EXC) 0.0 $185k 6.8k 27.41
Staples 0.0 $202k 13k 15.87
Whole Foods Market 0.0 $215k 3.7k 57.73
General Dynamics Corporation (GD) 0.0 $162k 1.7k 95.74
Clorox Company (CLX) 0.0 $297k 3.2k 92.81
Gannett 0.0 $135k 4.6k 29.61
Kellogg Company (K) 0.0 $162k 2.7k 61.11
Visa (V) 0.0 $218k 977.00 223.13
Discovery Communications 0.0 $219k 2.6k 84.00
Discovery Communications 0.0 $265k 2.9k 90.35
Vornado Realty Trust (VNO) 0.0 $284k 3.2k 88.72
Westar Energy 0.0 $244k 7.6k 32.11
Old Republic International Corporation (ORI) 0.0 $125k 7.2k 17.26
Sempra Energy (SRE) 0.0 $320k 3.6k 89.74
Applied Materials (AMAT) 0.0 $251k 14k 17.68
Precision Castparts 0.0 $312k 1.2k 268.97
Roper Industries (ROP) 0.0 $279k 2.0k 138.81
Micron Technology (MU) 0.0 $218k 10k 21.80
Mead Johnson Nutrition 0.0 $279k 3.3k 83.83
Wyndham Worldwide Corporation 0.0 $177k 2.4k 73.75
Life Technologies 0.0 $207k 2.7k 75.96
Littelfuse (LFUS) 0.0 $256k 2.8k 93.09
Starwood Hotels & Resorts Worldwide 0.0 $242k 3.0k 79.45
Chipotle Mexican Grill (CMG) 0.0 $191k 358.00 533.52
DTE Energy Company (DTE) 0.0 $260k 3.9k 66.45
Energy Transfer Equity (ET) 0.0 $197k 2.4k 81.91
Intuit (INTU) 0.0 $190k 2.5k 76.37
Ingersoll-rand Co Ltd-cl A 0.0 $274k 4.4k 61.60
Alliant Energy Corporation (LNT) 0.0 $214k 4.2k 51.57
MVC Capital 0.0 $138k 10k 13.46
NuStar Energy (NS) 0.0 $273k 5.4k 50.94
Steiner Leisure Ltd Com Stk 0.0 $270k 5.5k 49.14
ARM Holdings 0.0 $218k 4.0k 54.64
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $222k 2.8k 79.54
Holly Energy Partners 0.0 $209k 6.5k 32.25
Realty Income (O) 0.0 $146k 3.9k 37.44
HCP 0.0 $280k 7.7k 36.35
Scripps Networks Interactive 0.0 $253k 2.9k 86.38
Suncor Energy (SU) 0.0 $139k 4.0k 35.17
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $109k 11k 9.65
Artisan International Fund mut (ARTIX) 0.0 $202k 6.6k 30.41
Vanguard 500 Index Fund mut (VFINX) 0.0 $269k 1.6k 170.15
Vanguard Small Cap Index Fund mut 0.0 $123k 2.3k 52.54
TWEEDY BROWNE AMERICAN Value Fund fund 0.0 $155k 6.8k 22.70
iShares S&P MidCap 400 Growth (IJK) 0.0 $241k 1.6k 150.06
Financial Select Sector SPDR (XLF) 0.0 $188k 8.6k 21.82
Vanguard Europe Pacific ETF (VEA) 0.0 $135k 3.3k 41.54
Roche Holding (RHHBY) 0.0 $187k 2.7k 70.09
Kodiak Oil & Gas 0.0 $257k 23k 11.19
Cobalt Intl Energy 0.0 $194k 12k 16.43
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $280k 6.5k 43.10
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 0.0 $110k 11k 9.86
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $142k 11k 13.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $250k 5.3k 46.77
Vanguard Mid-Cap ETF (VO) 0.0 $275k 2.5k 109.82
Vanguard Small-Cap ETF (VB) 0.0 $290k 2.6k 110.06
DNP Select Income Fund (DNP) 0.0 $136k 14k 9.45
PowerShares Preferred Portfolio 0.0 $221k 16k 13.46
Nymox Pharmaceutical Corporation 0.0 $152k 25k 6.08
Vanguard REIT ETF (VNQ) 0.0 $166k 2.6k 64.42
Vanguard Inflation Protected Iv (VIPSX) 0.0 $239k 18k 12.98
iShares S&P Global Energy Sector (IXC) 0.0 $206k 4.8k 43.24
Tortoise Energy Capital Corporation 0.0 $121k 3.7k 32.70
First Eagle Overseas Cl A (SGOVX) 0.0 $135k 5.8k 23.09
Oakmark Int'l (OAKIX) 0.0 $302k 12k 26.36
T Rowe Price Tax Free 0.0 $178k 32k 5.62
Thornburg Intl Value Fd - I (TGVIX) 0.0 $117k 3.6k 32.10
Vanguard Specialized Div Grw F (VDIGX) 0.0 $245k 12k 21.36
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $184k 12k 15.85
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.0 $160k 5.0k 32.24
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $111k 10k 10.68
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $314k 7.3k 43.00
Fidelity Contra (FCNTX) 0.0 $290k 3.0k 96.06
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $255k 9.9k 25.67
Investment Company Of America (AIVSX) 0.0 $135k 3.7k 36.80
Ariel Appreciation Fund md (CAAPX) 0.0 $220k 4.0k 55.65
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $277k 4.7k 58.74
Fidelity Gnma Fund fix inc fund (FGMNX) 0.0 $158k 14k 11.18
Fidelity Fund (FFIDX) 0.0 $206k 4.8k 42.54
Fidelity Spartan Intl Index Iv 0.0 $308k 7.6k 40.61
Fidelity Value Fund (FDVLX) 0.0 $262k 2.5k 103.60
Janus Fund 0.0 $180k 4.4k 41.16
Nuveen H/y Muni Bd (NHMRX) 0.0 $188k 12k 15.35
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $207k 21k 9.82
T Rowe Price High Yield (PRHYX) 0.0 $169k 24k 7.13
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $217k 8.5k 25.42
Wells Fargo Adv Inc Pl 0.0 $131k 11k 11.75
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $142k 13k 10.70
Alpine Ultra Shrt Tax Opt-in fund 0.0 $158k 16k 10.02
Prologis (PLD) 0.0 $207k 5.6k 36.90
Fidelity Balanced (FBALX) 0.0 $211k 9.3k 22.78
Templeton Global Bond Fund Cl mf 0.0 $274k 21k 13.16
Pimco Total Return semnb (PTTPX) 0.0 $120k 11k 10.73
Templeton Global semnb (TTRZX) 0.0 $214k 16k 13.47
Vanguard Mun Bd Fd Inc high yld portf (VWAHX) 0.0 $115k 11k 10.49
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.0 $230k 21k 11.04
Wells Fargo Fds Tr adv stmn bd iv 0.0 $240k 24k 9.97
Fortune Brands (FBIN) 0.0 $244k 5.3k 45.76
Xylem (XYL) 0.0 $240k 6.9k 34.54
Doubleline Total Return Bond (DBLTX) 0.0 $132k 12k 10.76
Wells Fargo Advantage Asset (EAAFX) 0.0 $169k 12k 14.06
Facebook Inc cl a (META) 0.0 $119k 2.2k 54.71
Pentair 0.0 $320k 4.1k 77.56
Starz - Liberty Capital 0.0 $133k 4.6k 29.14
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.0 $140k 13k 11.03
Sunedison 0.0 $196k 15k 13.07
Oppenheimer International Growth Fd-cl A 0.0 $120k 3.1k 38.31
Murphy Usa (MUSA) 0.0 $194k 4.7k 41.61
Fidelity Freedom 2025 (FFTWX) 0.0 $306k 23k 13.32
Jpmorgan Govt Bond Fd Cl A 0.0 $282k 26k 10.87
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $189k 6.7k 28.01
Lumicell Diagnostics 0.0 $250k 250k 1.00
Boston Co S/m Cap Grth 0.0 $223k 13k 17.88
Columbia Cap All Mod Cons 0.0 $118k 10k 11.35
Corning Incorporated (GLW) 0.0 $17k 972.00 17.49
Goldman Sachs (GS) 0.0 $62k 350.00 177.14
CBS Corporation 0.0 $33k 525.00 62.86
International Game Technology 0.0 $20k 1.1k 18.18
SYSCO Corporation (SYY) 0.0 $60k 1.7k 35.82
T. Rowe Price (TROW) 0.0 $19k 225.00 84.44
AFLAC Incorporated (AFL) 0.0 $20k 300.00 66.67
Safeway 0.0 $4.0k 109.00 36.70
Interpublic Group of Companies (IPG) 0.0 $20k 1.1k 17.71
Omnicare 0.0 $1.0k 10.00 100.00
Hewlett-Packard Company 0.0 $27k 950.00 28.42
Telefonica (TEF) 0.0 $41k 2.5k 16.54
Encana Corp 0.0 $74k 4.1k 18.00
Biogen Idec (BIIB) 0.0 $68k 245.00 277.55
Total (TTE) 0.0 $22k 358.00 61.45
Marriott International (MAR) 0.0 $20k 403.00 49.63
Quicksilver Resources 0.0 $0 37.00 0.00
J.M. Smucker Company (SJM) 0.0 $10k 92.00 108.70
priceline.com Incorporated 0.0 $63k 54.00 1166.67
Epl Technologies 0.0 $0 41k 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 59.00 220.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $53k 515.00 102.91
Lululemon Athletica (LULU) 0.0 $100k 1.7k 58.82
Unilever (UL) 0.0 $84k 2.0k 41.18
Ladenburg Thalmann Financial Services 0.0 $63k 20k 3.15
American International (AIG) 0.0 $12k 234.00 51.28
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $74k 1.0k 70.61
PowerShares FTSE RAFI Developed Markets 0.0 $26k 585.00 44.44
Ecotality 0.0 $2.0k 100k 0.02
General Motors Company (GM) 0.0 $25k 600.00 41.67
Inovio Pharmaceuticals 0.0 $44k 15k 2.93
Motorola Solutions (MSI) 0.0 $93k 1.4k 67.73
T Rowe Price Intl Bd (RPIBX) 0.0 $96k 10k 9.45
American Capital Wld Grth & In (CWGIX) 0.0 $77k 1.7k 45.35
Vanguard 500 Index - Adm (VFIAX) 0.0 $57k 332.00 171.69
Pimco Funds Total Return Incom 0.0 $23k 2.2k 10.57
Viaspace (VSPC) 0.0 $700.000000 70k 0.01
Fidelity Intermediate Municipa (FLTMX) 0.0 $100k 9.8k 10.16
Fidelity Spartan Intl Index 0.0 $32k 778.00 41.13
Applied Nanotech Holdings (APNT) 0.0 $0 10k 0.00
Touchstone Fds Group Tr Sand C 0.0 $96k 5.5k 17.52
SED International Holdings (SEDN) 0.0 $19k 20k 0.95
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 $7.2k 48k 0.15
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $89k 4.8k 18.62
American Europac Gwth Fd Cl A (AEPGX) 0.0 $37k 755.00 49.01
Columbia Value & Restruct Fd C 0.0 $15k 310.00 48.39
Fundamental Invs (ANCFX) 0.0 $4.0k 76.00 52.63
Vanguard Index Fds midcap idx sig 0.0 $35k 816.00 42.89
Te Connectivity Ltd for (TEL) 0.0 $8.0k 143.00 55.94
T. Rowe Price Intl (PRITX) 0.0 $41k 2.5k 16.12
Washington Mut Invs (AWSHX) 0.0 $49k 1.2k 39.52
Fidelity Short Term Bond Fund fix inc fund 0.0 $28k 3.3k 8.50
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 $0 30k 0.00
Nansonics (NNCSF) 0.0 $71k 90k 0.79
Options Media Group Hldgs (OPMG) 0.0 $0 235k 0.00
Fidelity Equity Income Ii Fund (FEQTX) 0.0 $11k 453.00 24.28
Fidelity Growth & Income (FGRIX) 0.0 $27k 983.00 27.47
Pioneer High Income Muni Fd - 0.0 $77k 11k 7.05
Vanguard Small Cap Index Signa 0.0 $25k 532.00 46.99
Vanguard Short-term Bond Index 0.0 $14k 1.3k 10.85
Isonea 0.0 $7.1k 22k 0.32
Columbia High Yield Muni (SRHMX) 0.0 $5.0k 487.00 10.27
J Hancock Iii Disc Val Mid mf (JVMIX) 0.0 $24k 1.3k 18.38
Rowe T Price Mid Cp Val (TRMCX) 0.0 $11k 371.00 29.65
Lynden Energy 0.0 $36k 50k 0.72
Synacor 0.0 $16k 6.5k 2.47
Ceres 0.0 $14k 10k 1.40
Fidelity Select Biotechnology (FBIOX) 0.0 $18k 100.00 180.00
Franklin Float Rate Dly Acc (FDAAX) 0.0 $10k 1.1k 9.19