Gofen & Glossberg

Gofen & Glossberg as of Sept. 30, 2017

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 474 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.0 $80M 839k 95.51
Microsoft Corporation (MSFT) 2.7 $74M 991k 74.49
Johnson & Johnson (JNJ) 2.7 $73M 558k 130.01
Procter & Gamble Company (PG) 2.7 $73M 798k 90.98
Thermo Fisher Scientific (TMO) 2.4 $65M 342k 189.20
Apple (AAPL) 2.3 $63M 409k 154.12
Celgene Corporation 2.3 $62M 425k 145.82
Boeing Company (BA) 2.1 $58M 228k 254.21
Comcast Corporation (CMCSA) 1.8 $49M 1.3M 38.48
Exxon Mobil Corporation (XOM) 1.8 $48M 589k 81.98
McDonald's Corporation (MCD) 1.8 $48M 303k 156.68
Pepsi (PEP) 1.7 $47M 418k 111.43
General Electric Company 1.7 $46M 1.9M 24.18
Alphabet Inc Class C cs (GOOG) 1.6 $42M 44k 959.11
Walt Disney Company (DIS) 1.5 $41M 413k 98.57
United Technologies Corporation 1.5 $41M 351k 116.08
American Express Company (AXP) 1.5 $40M 440k 90.46
Chevron Corporation (CVX) 1.4 $38M 326k 117.50
Spdr S&p 500 Etf (SPY) 1.4 $38M 152k 251.23
Schlumberger (SLB) 1.4 $37M 525k 69.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $34M 409k 83.82
International Business Machines (IBM) 1.2 $33M 229k 145.08
Asml Holding (ASML) 1.1 $30M 172k 171.20
Starbucks Corporation (SBUX) 1.0 $28M 518k 53.71
Honeywell International (HON) 1.0 $27M 188k 141.74
Ecolab (ECL) 1.0 $27M 206k 128.61
Facebook Inc cl a (META) 0.9 $25M 149k 170.87
Abbott Laboratories (ABT) 0.9 $25M 470k 53.36
Dowdupont 0.9 $25M 356k 69.23
Merck & Co (MRK) 0.9 $24M 374k 64.03
3M Company (MMM) 0.9 $24M 113k 209.90
Coca-Cola Company (KO) 0.9 $23M 519k 45.01
Kraft Heinz (KHC) 0.8 $23M 294k 77.55
MasterCard Incorporated (MA) 0.8 $22M 155k 141.20
Novartis (NVS) 0.8 $22M 253k 85.85
Berkshire Hathaway (BRK.B) 0.8 $22M 118k 183.32
Mondelez Int (MDLZ) 0.8 $22M 528k 40.66
Verizon Communications (VZ) 0.8 $21M 422k 49.49
Unilever 0.7 $20M 339k 59.04
Gilead Sciences (GILD) 0.7 $20M 243k 81.02
Citigroup (C) 0.7 $20M 270k 72.74
Alphabet Inc Class A cs (GOOGL) 0.7 $19M 20k 973.71
MetLife (MET) 0.7 $19M 370k 51.95
Wells Fargo & Company (WFC) 0.7 $19M 344k 55.15
Zoetis Inc Cl A (ZTS) 0.7 $18M 287k 63.76
Allergan 0.7 $18M 88k 204.95
Nike (NKE) 0.7 $18M 341k 51.85
Philip Morris International (PM) 0.7 $18M 158k 111.01
Danaher Corporation (DHR) 0.7 $17M 203k 85.78
Broad 0.7 $18M 73k 242.54
Nxp Semiconductors N V (NXPI) 0.6 $17M 153k 113.09
Abbvie (ABBV) 0.6 $17M 195k 88.86
Pfizer (PFE) 0.6 $17M 477k 35.70
Lockheed Martin Corporation (LMT) 0.6 $17M 55k 310.29
McCormick & Company, Incorporated (MKC) 0.6 $16M 160k 102.64
SPDR S&P MidCap 400 ETF (MDY) 0.6 $17M 50k 326.34
Allstate Corporation (ALL) 0.6 $16M 173k 91.91
Occidental Petroleum Corporation (OXY) 0.6 $15M 240k 64.21
Kansas City Southern 0.6 $15M 136k 108.68
Northern Trust Corporation (NTRS) 0.5 $15M 159k 91.93
Costco Wholesale Corporation (COST) 0.5 $15M 88k 164.29
Vanguard Emerging Markets ETF (VWO) 0.5 $14M 323k 43.57
Home Depot (HD) 0.5 $13M 82k 163.56
BB&T Corporation 0.5 $13M 285k 46.94
iShares MSCI EAFE Index Fund (EFA) 0.5 $13M 196k 68.48
Amazon (AMZN) 0.5 $14M 14k 961.32
National Grid (NGG) 0.5 $13M 208k 62.71
At&t (T) 0.5 $13M 323k 39.17
Qualcomm (QCOM) 0.4 $12M 226k 51.84
Union Pacific Corporation (UNP) 0.4 $12M 101k 115.97
Colgate-Palmolive Company (CL) 0.4 $12M 158k 72.85
Fiserv (FI) 0.4 $12M 89k 128.97
iShares Russell Midcap Index Fund (IWR) 0.4 $12M 59k 197.15
iShares MSCI Emerging Markets Indx (EEM) 0.4 $11M 244k 44.81
Deere & Company (DE) 0.4 $11M 85k 125.59
Altria (MO) 0.4 $10M 161k 63.42
Kimberly-Clark Corporation (KMB) 0.4 $9.9M 84k 117.68
iShares S&P SmallCap 600 Index (IJR) 0.4 $10M 135k 74.22
Public Storage (PSA) 0.4 $9.8M 46k 213.98
Travelers Companies (TRV) 0.4 $9.6M 78k 122.52
Luxottica Group S.p.A. 0.3 $9.3M 167k 55.90
Walgreen Boots Alliance (WBA) 0.3 $9.3M 121k 77.22
Caterpillar (CAT) 0.3 $9.2M 74k 124.70
Johnson Controls International Plc equity (JCI) 0.3 $9.2M 227k 40.29
Chubb (CB) 0.3 $8.9M 62k 142.55
Berkshire Hathaway (BRK.A) 0.3 $8.5M 31.00 274741.94
Cisco Systems (CSCO) 0.3 $8.3M 246k 33.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $8.5M 132k 64.17
Charles Schwab Corporation (SCHW) 0.3 $7.9M 180k 43.74
PPL Corporation (PPL) 0.3 $7.4M 195k 37.95
Monsanto Company 0.3 $6.9M 58k 119.81
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.3 $7.0M 780k 8.99
IDEX Corporation (IEX) 0.2 $6.7M 55k 121.48
Paypal Holdings (PYPL) 0.2 $6.7M 104k 64.03
Becton, Dickinson and (BDX) 0.2 $6.4M 33k 195.95
iShares Russell 2000 Index (IWM) 0.2 $6.4M 43k 148.18
Oaktree Cap 0.2 $6.4M 136k 47.05
Intercontinental Exchange (ICE) 0.2 $6.5M 95k 68.70
Tiffany & Co. 0.2 $6.2M 68k 91.78
Ap Alternative Assets 0.2 $6.0M 190k 31.50
U.S. Bancorp (USB) 0.2 $5.8M 108k 53.59
Core Laboratories 0.2 $5.7M 57k 98.70
Intel Corporation (INTC) 0.2 $5.8M 152k 38.08
Yum! Brands (YUM) 0.2 $5.7M 77k 73.61
American Airls (AAL) 0.2 $5.7M 121k 47.49
American Tower Reit (AMT) 0.2 $5.3M 39k 136.69
W.W. Grainger (GWW) 0.2 $5.0M 28k 179.75
Emerson Electric (EMR) 0.2 $5.1M 82k 62.83
Accenture (ACN) 0.2 $5.1M 38k 135.07
iShares S&P MidCap 400 Index (IJH) 0.2 $5.0M 28k 178.90
Columbia Acorn Fund Z (ACRNX) 0.2 $4.9M 282k 17.46
Red Hat 0.2 $4.5M 40k 110.87
iShares S&P 500 Index (IVV) 0.2 $4.7M 19k 252.94
Stericycle (SRCL) 0.2 $4.7M 65k 71.62
Vanguard Gnma Fd - Adm (VFIJX) 0.2 $4.5M 424k 10.53
SVB Financial (SIVBQ) 0.1 $4.1M 22k 187.07
Analog Devices (ADI) 0.1 $4.2M 48k 86.16
CVS Caremark Corporation (CVS) 0.1 $4.0M 49k 81.32
Praxair 0.1 $4.0M 28k 139.74
Illinois Tool Works (ITW) 0.1 $4.0M 27k 147.97
Dominion Resources (D) 0.1 $3.8M 50k 76.92
Adobe Systems Incorporated (ADBE) 0.1 $3.8M 26k 149.17
Amgen (AMGN) 0.1 $3.7M 20k 186.44
Estee Lauder Companies (EL) 0.1 $3.9M 36k 107.85
iShares Dow Jones Select Dividend (DVY) 0.1 $3.8M 41k 93.64
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $3.8M 61k 63.06
Athene Holding Ltd Cl A 0.1 $3.9M 73k 53.84
Waste Management (WM) 0.1 $3.6M 45k 78.27
Aptar (ATR) 0.1 $3.6M 42k 86.32
BlackRock (BLK) 0.1 $3.2M 7.2k 447.05
Bank of New York Mellon Corporation (BK) 0.1 $3.3M 62k 53.02
Target Corporation (TGT) 0.1 $3.2M 54k 59.00
Oracle Corporation (ORCL) 0.1 $3.2M 67k 48.34
American Campus Communities 0.1 $3.2M 73k 44.16
Fidelity Spartan 500 Index Fun 0.1 $3.2M 36k 88.51
MB Financial 0.1 $3.0M 67k 45.02
Bristol Myers Squibb (BMY) 0.1 $2.9M 46k 63.74
Cummins (CMI) 0.1 $2.8M 17k 168.02
Royal Dutch Shell 0.1 $3.0M 50k 60.58
TJX Companies (TJX) 0.1 $2.9M 40k 73.73
Prudential Financial (PRU) 0.1 $2.9M 27k 106.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.0M 34k 88.78
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.0M 13k 230.79
Northrop Grumman Corporation (NOC) 0.1 $2.6M 8.9k 287.69
Equity Residential (EQR) 0.1 $2.6M 40k 65.94
Hershey Company (HSY) 0.1 $2.7M 25k 109.16
Schwab S&p 500 Select (SWPPX) 0.1 $2.8M 72k 39.31
Wec Energy Group (WEC) 0.1 $2.7M 43k 62.78
United Parcel Service (UPS) 0.1 $2.5M 21k 120.09
NVIDIA Corporation (NVDA) 0.1 $2.5M 14k 178.80
Paychex (PAYX) 0.1 $2.4M 40k 59.96
Sherwin-Williams Company (SHW) 0.1 $2.3M 6.6k 358.02
Automatic Data Processing (ADP) 0.1 $2.4M 22k 109.31
CIGNA Corporation 0.1 $2.5M 14k 186.96
Enterprise Products Partners (EPD) 0.1 $2.3M 90k 26.07
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.4M 16k 152.73
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.6M 47k 54.69
Fortive (FTV) 0.1 $2.5M 35k 70.79
Yum China Holdings (YUMC) 0.1 $2.3M 58k 39.97
Goldman Sachs (GS) 0.1 $2.1M 8.9k 237.23
PNC Financial Services (PNC) 0.1 $2.2M 16k 134.77
Wal-Mart Stores (WMT) 0.1 $2.0M 26k 78.14
Weyerhaeuser Company (WY) 0.1 $2.2M 66k 34.03
Ventas (VTR) 0.1 $2.2M 33k 65.12
Simon Property (SPG) 0.1 $2.1M 13k 160.97
Globus Med Inc cl a (GMED) 0.1 $2.3M 77k 29.72
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $2.1M 67k 31.79
America Movil Sab De Cv spon adr l 0.1 $1.9M 110k 17.75
Eli Lilly & Co. (LLY) 0.1 $2.0M 23k 85.52
AstraZeneca (AZN) 0.1 $1.9M 57k 33.89
Koninklijke Philips Electronics NV (PHG) 0.1 $1.8M 44k 41.20
GlaxoSmithKline 0.1 $1.9M 48k 40.61
Lazard Ltd-cl A shs a 0.1 $1.9M 42k 45.21
Lowe's Companies (LOW) 0.1 $1.9M 23k 79.94
Netflix (NFLX) 0.1 $1.9M 11k 181.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.0M 38k 52.72
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.9M 26k 72.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.8M 30k 62.00
Vanguard 500 Index - Adm (VFIAX) 0.1 $1.8M 7.9k 232.53
Hanesbrands (HBI) 0.1 $1.5M 63k 24.65
National-Oilwell Var 0.1 $1.5M 42k 35.72
Nextera Energy (NEE) 0.1 $1.7M 12k 146.53
Markel Corporation (MKL) 0.1 $1.6M 1.5k 1067.66
Corporate Office Properties Trust (CDP) 0.1 $1.7M 51k 32.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.6M 318k 5.13
stock 0.1 $1.7M 26k 66.44
Ishares Inc core msci emkt (IEMG) 0.1 $1.7M 32k 54.03
Vodafone Group New Adr F (VOD) 0.1 $1.6M 57k 28.47
Time Warner 0.1 $1.2M 12k 102.43
Bank of America Corporation (BAC) 0.1 $1.4M 54k 25.34
Ameriprise Financial (AMP) 0.1 $1.3M 8.4k 148.52
Williams-Sonoma (WSM) 0.1 $1.4M 27k 49.87
Ametek (AME) 0.1 $1.2M 19k 66.04
PowerShares QQQ Trust, Series 1 0.1 $1.3M 8.9k 145.50
Oneok (OKE) 0.1 $1.2M 22k 55.43
iShares S&P Latin America 40 Index (ILF) 0.1 $1.2M 35k 35.10
Vanguard Admiral Shares Taxable (VFSUX) 0.1 $1.3M 117k 10.69
Columbia Acorn Intl Fd Z (ACINX) 0.1 $1.3M 29k 46.55
Fidelity Concord Str Sp 500 Id 0.1 $1.3M 15k 88.52
BP (BP) 0.0 $1.1M 30k 38.43
Baxter International (BAX) 0.0 $963k 15k 62.72
ConocoPhillips (COP) 0.0 $960k 19k 50.03
Stryker Corporation (SYK) 0.0 $1.0M 7.2k 141.96
UnitedHealth (UNH) 0.0 $969k 4.9k 195.92
Msci (MSCI) 0.0 $1.2M 9.9k 116.94
salesforce (CRM) 0.0 $969k 10k 93.40
Enbridge (ENB) 0.0 $1.1M 27k 41.84
Siemens (SIEGY) 0.0 $1.2M 17k 70.45
iShares Russell 1000 Growth Index (IWF) 0.0 $1.1M 8.4k 125.06
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $1.0M 108k 9.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0M 9.1k 114.91
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1000k 64k 15.54
Fidelity Contra (FCNTX) 0.0 $1.1M 8.7k 121.17
Vanguard Gnma -inv (VFIIX) 0.0 $1.0M 97k 10.53
Harris Assoc Oakmark Fund (OAKMX) 0.0 $1.1M 13k 82.88
Keeley Small Cap Value Fund 0.0 $952k 28k 34.50
Aon 0.0 $1.1M 7.4k 146.15
Duke Energy (DUK) 0.0 $1.1M 13k 83.91
Ap Alternative Assets (APLVF) 0.0 $1.0M 33k 31.51
Brighthouse Finl (BHF) 0.0 $1.2M 19k 60.80
Western Union Company (WU) 0.0 $933k 49k 19.19
Teva Pharmaceutical Industries (TEVA) 0.0 $702k 40k 17.61
Norfolk Southern (NSC) 0.0 $943k 7.1k 132.26
Consolidated Edison (ED) 0.0 $710k 8.8k 80.64
Cardinal Health (CAH) 0.0 $888k 13k 66.92
Dun & Bradstreet Corporation 0.0 $752k 6.5k 116.41
Ross Stores (ROST) 0.0 $684k 11k 64.53
General Mills (GIS) 0.0 $709k 14k 51.79
Liberty Media 0.0 $879k 37k 23.57
Texas Instruments Incorporated (TXN) 0.0 $701k 7.8k 89.60
Southern Company (SO) 0.0 $697k 14k 49.13
EOG Resources (EOG) 0.0 $770k 8.0k 96.71
General Dynamics Corporation (GD) 0.0 $740k 3.6k 205.56
Clorox Company (CLX) 0.0 $729k 5.5k 131.85
Dover Corporation (DOV) 0.0 $823k 9.0k 91.44
Zimmer Holdings (ZBH) 0.0 $679k 5.8k 117.01
SPDR Gold Trust (GLD) 0.0 $718k 5.9k 121.55
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $688k 25k 28.10
Boston Properties (BXP) 0.0 $688k 5.6k 122.94
CBOE Holdings (CBOE) 0.0 $865k 8.0k 107.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $770k 9.5k 81.05
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $757k 11k 67.13
Dodge & Cox Balanced 0.0 $889k 8.2k 108.69
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $847k 29k 29.35
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $808k 10k 77.59
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $862k 19k 45.29
T Rowe Price S/t Bond (PRWBX) 0.0 $935k 198k 4.72
Shelton Funds - S&p Midcap Ind 0.0 $698k 26k 26.71
Perrigo Company (PRGO) 0.0 $742k 8.8k 84.65
Ishares Tr msci eafe smcp (HSCZ) 0.0 $848k 29k 29.75
Cognizant Technology Solutions (CTSH) 0.0 $437k 6.0k 72.58
Cme (CME) 0.0 $517k 3.8k 135.59
FedEx Corporation (FDX) 0.0 $430k 1.9k 225.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $503k 3.3k 151.96
Copart (CPRT) 0.0 $648k 19k 34.39
Everest Re Group (EG) 0.0 $445k 2.0k 228.21
Aetna 0.0 $451k 2.8k 159.08
Intuitive Surgical (ISRG) 0.0 $656k 627.00 1046.25
First Midwest Ban 0.0 $663k 28k 23.43
iShares Russell 1000 Value Index (IWD) 0.0 $486k 4.1k 118.54
Canadian Pacific Railway 0.0 $445k 2.7k 167.92
Visa (V) 0.0 $665k 6.3k 105.22
Advance Auto Parts (AAP) 0.0 $414k 4.2k 99.28
Vornado Realty Trust (VNO) 0.0 $515k 6.7k 76.91
Public Service Enterprise (PEG) 0.0 $635k 14k 46.27
Sempra Energy (SRE) 0.0 $426k 3.7k 114.09
C.H. Robinson Worldwide (CHRW) 0.0 $411k 5.4k 76.11
Roper Industries (ROP) 0.0 $443k 1.8k 243.14
Delta Air Lines (DAL) 0.0 $555k 12k 48.22
Energy Select Sector SPDR (XLE) 0.0 $483k 7.1k 68.51
Tenne 0.0 $434k 7.2k 60.66
Entergy Corporation (ETR) 0.0 $578k 7.6k 76.39
Eni S.p.A. (E) 0.0 $494k 15k 33.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $446k 3.6k 123.37
Littelfuse (LFUS) 0.0 $441k 2.3k 196.00
BHP Billiton (BHP) 0.0 $499k 12k 40.50
Ingersoll-rand Co Ltd-cl A 0.0 $467k 5.2k 89.16
Alliant Energy Corporation (LNT) 0.0 $546k 13k 41.58
Hexcel Corporation (HXL) 0.0 $462k 8.0k 57.46
RBC Bearings Incorporated (RBC) 0.0 $671k 5.4k 125.07
Tanger Factory Outlet Centers (SKT) 0.0 $414k 17k 24.40
Magellan Midstream Partners 0.0 $541k 7.6k 71.03
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $520k 14k 38.35
American International (AIG) 0.0 $441k 7.2k 61.34
iShares S&P 100 Index (OEF) 0.0 $557k 5.0k 111.40
iShares S&P 500 Value Index (IVE) 0.0 $661k 6.1k 107.94
Vanguard Total Stock Market ETF (VTI) 0.0 $580k 4.5k 129.58
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $439k 9.4k 46.66
Dodge & Cox Stk Fd Com mutual funds 0.0 $595k 3.0k 200.61
Dreyfus Strategic Funds Inc In mutual funds 0.0 $480k 27k 18.04
EXACT Sciences Corporation (EXAS) 0.0 $434k 9.2k 47.17
Vanguard Growth ETF (VUG) 0.0 $673k 5.1k 132.74
Vanguard Mid-Cap ETF (VO) 0.0 $507k 3.4k 147.04
Vanguard Small-Cap ETF (VB) 0.0 $453k 3.2k 141.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $479k 3.2k 148.34
General Motors Company (GM) 0.0 $438k 11k 40.34
iShares MSCI ACWI Index Fund (ACWI) 0.0 $484k 7.0k 68.75
First Republic Bank/san F (FRCB) 0.0 $623k 6.0k 104.53
iShares MSCI Canada Index (EWC) 0.0 $522k 18k 28.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $539k 6.4k 84.38
Vanguard Extended Market ETF (VXF) 0.0 $609k 5.7k 107.14
iShares S&P Global 100 Index (IOO) 0.0 $606k 6.9k 88.30
SPDR DJ Wilshire Small Cap 0.0 $465k 3.6k 129.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $529k 6.6k 80.07
Vanguard Health Care - Admiral (VGHAX) 0.0 $515k 5.7k 90.29
Thornburg Intl Value Fd - I (TGVIX) 0.0 $433k 15k 28.40
Schwab International Equity ETF (SCHF) 0.0 $460k 14k 33.44
Vanguard World Fund mutual funds (VWIGX) 0.0 $460k 16k 29.08
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $580k 6.4k 90.03
Amer Fds New Perspective A (ANWPX) 0.0 $668k 15k 43.54
Investment Company Of America (AIVSX) 0.0 $649k 16k 40.38
Vanguard Prime Cap Adm. (VPMAX) 0.0 $520k 4.0k 131.41
Fidelity Short Term Bond Fund fix inc fund 0.0 $414k 48k 8.62
Fidelity Puritan Fund (FPURX) 0.0 $572k 25k 23.20
Vanguard Wellington (VWENX) 0.0 $672k 9.2k 72.73
Fortune Brands (FBIN) 0.0 $412k 6.1k 67.19
Xylem (XYL) 0.0 $498k 7.9k 62.65
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $490k 12k 41.97
Franklin High Yield Tf Inc mf 0.0 $476k 47k 10.22
Fidelity Select Biotechnology (FBIOX) 0.0 $473k 2.0k 232.78
Dreyfus Select Managers Small mf 0.0 $544k 21k 25.90
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $537k 18k 29.37
Benefitfocus 0.0 $596k 18k 33.67
Kite Rlty Group Tr (KRG) 0.0 $583k 29k 20.26
Anthem (ELV) 0.0 $451k 2.4k 189.89
Medtronic (MDT) 0.0 $591k 7.6k 77.77
Mylan Nv 0.0 $463k 15k 31.40
Dentsply Sirona (XRAY) 0.0 $469k 7.8k 59.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $486k 1.3k 363.77
HSBC Holdings (HSBC) 0.0 $271k 5.5k 49.43
Ansys (ANSS) 0.0 $306k 2.5k 122.65
TD Ameritrade Holding 0.0 $293k 6.0k 48.74
Blackstone 0.0 $282k 8.5k 33.37
Moody's Corporation (MCO) 0.0 $266k 1.9k 139.12
Health Care SPDR (XLV) 0.0 $325k 4.0k 81.80
Autodesk (ADSK) 0.0 $299k 2.7k 112.32
Bed Bath & Beyond 0.0 $266k 11k 23.48
Edwards Lifesciences (EW) 0.0 $269k 2.5k 109.35
Franklin Resources (BEN) 0.0 $216k 4.9k 44.52
Genuine Parts Company (GPC) 0.0 $297k 3.1k 95.81
Hologic (HOLX) 0.0 $349k 9.5k 36.72
Leggett & Platt (LEG) 0.0 $248k 5.2k 47.69
Noble Energy 0.0 $219k 7.7k 28.41
PPG Industries (PPG) 0.0 $369k 3.4k 108.79
AFLAC Incorporated (AFL) 0.0 $317k 3.9k 81.47
Vulcan Materials Company (VMC) 0.0 $323k 2.7k 119.72
Electronic Arts (EA) 0.0 $326k 2.8k 118.03
International Paper Company (IP) 0.0 $224k 4.0k 56.71
ABM Industries (ABM) 0.0 $200k 4.8k 41.67
MDU Resources (MDU) 0.0 $231k 8.9k 25.99
McKesson Corporation (MCK) 0.0 $332k 2.2k 153.49
PerkinElmer (RVTY) 0.0 $272k 3.9k 69.04
Anadarko Petroleum Corporation 0.0 $265k 5.4k 48.83
Diageo (DEO) 0.0 $228k 1.7k 132.40
eBay (EBAY) 0.0 $204k 5.3k 38.49
Ford Motor Company (F) 0.0 $180k 15k 11.97
Marriott International (MAR) 0.0 $300k 2.7k 110.17
Discovery Communications 0.0 $231k 11k 20.23
Westar Energy 0.0 $399k 8.0k 49.64
Bce (BCE) 0.0 $384k 8.2k 46.87
Xcel Energy (XEL) 0.0 $366k 7.7k 47.28
Chesapeake Energy Corporation 0.0 $390k 91k 4.30
Constellation Brands (STZ) 0.0 $277k 1.4k 199.28
Micron Technology (MU) 0.0 $350k 8.9k 39.33
First Horizon National Corporation (FHN) 0.0 $315k 16k 19.16
iShares Russell 1000 Index (IWB) 0.0 $372k 2.7k 140.06
Actuant Corporation 0.0 $302k 12k 25.63
DTE Energy Company (DTE) 0.0 $402k 3.7k 107.46
Energy Transfer Equity (ET) 0.0 $180k 10k 17.39
Intuit (INTU) 0.0 $280k 2.0k 142.35
Southwest Airlines (LUV) 0.0 $371k 6.6k 55.96
Skyworks Solutions (SWKS) 0.0 $360k 3.5k 102.04
Trustmark Corporation (TRMK) 0.0 $399k 12k 33.12
Tyler Technologies (TYL) 0.0 $255k 1.5k 174.66
Valmont Industries (VMI) 0.0 $209k 1.3k 158.33
Equity Lifestyle Properties (ELS) 0.0 $288k 3.4k 85.01
Texas Pacific Land Trust 0.0 $404k 1.0k 404.00
Taubman Centers 0.0 $224k 4.5k 49.78
Artisan International Fund mut (ARTIX) 0.0 $230k 7.1k 32.24
Vanguard 500 Index Fund mut (VFINX) 0.0 $353k 1.5k 232.39
iShares S&P MidCap 400 Growth (IJK) 0.0 $330k 1.6k 202.08
Financial Select Sector SPDR (XLF) 0.0 $240k 9.3k 25.85
Vanguard Europe Pacific ETF (VEA) 0.0 $298k 6.9k 43.47
Weingarten Realty Investors 0.0 $238k 7.5k 31.73
Tesla Motors (TSLA) 0.0 $311k 912.00 341.01
Fidelity Select Portf Tech Por mutual funds 0.0 $256k 1.4k 177.29
Tri-Continental Corporation (TY) 0.0 $221k 8.7k 25.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $402k 3.5k 113.62
Vanguard REIT ETF (VNQ) 0.0 $357k 4.3k 83.14
Vanguard European ETF (VGK) 0.0 $269k 4.6k 58.30
Vanguard Inflation Protected Iv (VIPSX) 0.0 $235k 18k 13.05
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.0 $144k 13k 10.99
American Fd Growth Fund Of Ame (AGTHX) 0.0 $293k 5.9k 49.52
Oakmark Int'l (OAKIX) 0.0 $314k 11k 28.77
Sprott Physical Gold Trust (PHYS) 0.0 $229k 22k 10.46
Vanguard Total Stock Market In 0.0 $277k 4.4k 63.05
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $253k 3.7k 67.97
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $183k 12k 15.76
Schwab U S Broad Market ETF (SCHB) 0.0 $367k 6.0k 60.85
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $390k 15k 26.92
Dreyfus Muni Bond 0.0 $297k 25k 11.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $202k 3.1k 64.74
American Europac Gwth Fd Cl A (AEPGX) 0.0 $378k 6.8k 55.50
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $367k 7.4k 49.52
Oppenheimer Develop Mkts Cl A 0.0 $349k 8.4k 41.64
Janus Balanced Fund (JABAX) 0.0 $239k 7.3k 32.53
Fundamental Invs Inc cl f2 (FINFX) 0.0 $374k 6.0k 61.84
Te Connectivity Ltd for (TEL) 0.0 $376k 4.5k 83.13
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $230k 3.8k 60.81
Fidelity Independnce Fd mutual funds 0.0 $281k 7.1k 39.72
Washington Mut Invs (AWSHX) 0.0 $277k 6.2k 44.46
Kinder Morgan (KMI) 0.0 $401k 21k 19.17
Nansonics (NNCSF) 0.0 $181k 90k 2.01
Fidelity Fund (FFIDX) 0.0 $275k 6.3k 43.37
Fidelity Spartan Intl Index Iv 0.0 $345k 8.1k 42.58
Fidelity Value Fund (FDVLX) 0.0 $241k 2.0k 121.35
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $213k 21k 10.17
T Rowe Price High Yield (PRHYX) 0.0 $188k 28k 6.79
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $219k 8.5k 25.65
Parnassus Equity Income Fund (PRBLX) 0.0 $298k 6.9k 43.09
Cavium 0.0 $262k 4.0k 65.91
Fidelity Balanced (FBALX) 0.0 $218k 8.9k 24.60
Northern Equity Index mutual fund (NOINX) 0.0 $150k 12k 12.73
Templeton Global Bond Fund Cl mf 0.0 $243k 20k 12.29
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.0 $154k 14k 10.96
Xpo Logistics Inc equity (XPO) 0.0 $298k 4.4k 67.88
Vanguard Short Term Bondindex (VBIRX) 0.0 $197k 19k 10.44
Janus Invt Fd Resh (JAMRX) 0.0 $299k 6.5k 45.67
Us Silica Hldgs (SLCA) 0.0 $311k 10k 31.12
Pimco Fds Pac Invt Shtm Ptfo mutual funds (PTSHX) 0.0 $188k 19k 9.85
Phillips 66 (PSX) 0.0 $384k 4.2k 91.60
Liberty Global Inc C 0.0 $382k 12k 32.74
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $234k 11k 21.71
Graham Hldgs (GHC) 0.0 $249k 426.00 584.51
John Hancock Fds Ii Lifes Bal lifes bal cl a (JALBX) 0.0 $197k 12k 15.86
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $300k 25k 12.01
Varonis Sys (VRNS) 0.0 $371k 8.9k 41.92
Pentair cs (PNR) 0.0 $279k 4.1k 67.97
Alibaba Group Holding (BABA) 0.0 $326k 1.9k 172.49
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.0 $329k 30k 10.83
Crown Castle Intl (CCI) 0.0 $336k 3.4k 100.00
Eversource Energy (ES) 0.0 $273k 4.5k 60.47
Chemours (CC) 0.0 $240k 4.8k 50.52
Cable One (CABO) 0.0 $344k 476.00 722.69
Ionis Pharmaceuticals (IONS) 0.0 $338k 6.7k 50.75
Hartford M/c Fund 0.0 $264k 9.0k 29.29
S&p Global (SPGI) 0.0 $320k 2.1k 156.10
Liberty Media Corp Delaware Com C Siriusxm 0.0 $346k 8.3k 41.92
Dell Technologies Inc Class V equity 0.0 $403k 5.2k 77.26
Dreyfus Mid Cap Index I 0.0 $247k 6.5k 38.12
Baker Hughes A Ge Company (BKR) 0.0 $221k 6.0k 36.63
Jpmorgan Tax Aware Real Return Fund (TXRIX) 0.0 $280k 30k 9.51
Ladenburg Thalmann Financial Services 0.0 $58k 20k 2.90
Vanguard Intermediate Term Bon mf 0.0 $123k 11k 11.42
Ecotality 0.0 $0 100k 0.00
DNP Select Income Fund (DNP) 0.0 $133k 12k 11.49
Castle Brands 0.0 $13k 10k 1.30
T Rowe Price Tax Free 0.0 $101k 18k 5.62
Viaspace (VSPC) 0.0 $0 100k 0.00
QuickLogic Corporation 0.0 $17k 10k 1.70
Fidelity Intermediate Municipa (FLTMX) 0.0 $107k 10k 10.47
Defentect Group Inc C ommon (DFTC) 0.0 $0 23k 0.00
Pimco Low Duration Fund Instl mf-s 0.0 $101k 10k 9.95
Cmg Holdings (CMGO) 0.0 $0 10k 0.00
Options Media Group Hldgs (OPMG) 0.0 $0 235k 0.00
Jpmorgan Short Duration Bond F mf 0.0 $133k 12k 10.86
Jpmorgan Core Bond Fund-sel fund (WOBDX) 0.0 $117k 10k 11.62
Vitrotech Corp 0.0 $0 15k 0.00
Serac Holdings Inc equity 0.0 $0 13k 0.00
Sunedison 0.0 $2.4k 118k 0.02
Sorrento Therapeutics (SRNEQ) 0.0 $17k 10k 1.70
Northern Tax Advantaged Ultra non-tax cef 0.0 $127k 13k 10.11
Nymox Pharmaceutical (NYMXF) 0.0 $96k 25k 3.84
Carnarvon Petroleum 0.0 $6.3k 90k 0.07