Gofen & Glossberg

Gofen & Glossberg as of June 30, 2015

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 466 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 2.7 $64M 817k 78.24
JPMorgan Chase & Co. (JPM) 2.5 $59M 877k 67.76
Johnson & Johnson (JNJ) 2.4 $58M 590k 97.46
International Business Machines (IBM) 2.4 $56M 344k 162.66
Exxon Mobil Corporation (XOM) 2.2 $52M 629k 83.20
Celgene Corporation 2.2 $51M 441k 115.73
Thermo Fisher Scientific (TMO) 2.1 $49M 381k 129.76
General Electric Company 2.1 $49M 1.8M 26.57
Walt Disney Company (DIS) 1.9 $46M 398k 114.14
Microsoft Corporation (MSFT) 1.9 $44M 1.0M 44.15
Pepsi (PEP) 1.9 $44M 472k 93.34
United Technologies Corporation 1.8 $43M 391k 110.93
Apple (AAPL) 1.7 $41M 328k 125.42
American Express Company (AXP) 1.7 $39M 506k 77.72
Schlumberger (SLB) 1.6 $38M 437k 86.19
McDonald's Corporation (MCD) 1.6 $37M 387k 95.07
Gilead Sciences (GILD) 1.5 $35M 296k 117.08
Comcast Corporation 1.4 $34M 565k 59.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $32M 438k 72.23
Qualcomm (QCOM) 1.3 $31M 501k 62.63
Starbucks Corporation (SBUX) 1.3 $31M 574k 53.62
Spdr S&p 500 Etf (SPY) 1.2 $29M 140k 205.85
Novartis (NVS) 1.2 $28M 285k 98.34
Chevron Corporation (CVX) 1.1 $27M 280k 96.47
Kraft Foods 1.1 $26M 309k 85.14
Boeing Company (BA) 1.1 $26M 185k 138.72
Coca-Cola Company (KO) 1.0 $24M 605k 39.23
Occidental Petroleum Corporation (OXY) 1.0 $23M 300k 77.77
Google Inc Class C 0.9 $22M 42k 520.51
Abbott Laboratories (ABT) 0.9 $22M 437k 49.08
MetLife (MET) 0.9 $21M 382k 55.99
Verizon Communications (VZ) 0.9 $21M 456k 46.61
Ecolab (ECL) 0.9 $21M 187k 113.07
Honeywell International (HON) 0.9 $21M 203k 101.97
Merck & Co (MRK) 0.8 $19M 333k 56.93
Mondelez Int (MDLZ) 0.8 $19M 458k 41.14
Asml Holding (ASML) 0.8 $18M 176k 104.13
EMC Corporation 0.8 $18M 677k 26.39
3M Company (MMM) 0.8 $18M 116k 154.30
Nike (NKE) 0.7 $18M 164k 108.02
Danaher Corporation (DHR) 0.7 $17M 200k 85.59
Berkshire Hathaway (BRK.B) 0.7 $17M 125k 136.11
Abbvie (ABBV) 0.7 $17M 252k 67.19
E.I. du Pont de Nemours & Company 0.7 $17M 262k 63.95
Wells Fargo & Company (WFC) 0.7 $17M 297k 56.24
National Grid 0.7 $16M 250k 64.57
Target Corporation (TGT) 0.7 $16M 192k 81.63
Unilever 0.7 $15M 368k 41.84
Pfizer (PFE) 0.6 $15M 449k 33.53
Zoetis Inc Cl A (ZTS) 0.6 $15M 305k 48.22
Citigroup (C) 0.6 $14M 249k 55.24
McCormick & Company, Incorporated (MKC) 0.6 $14M 167k 80.95
Philip Morris International (PM) 0.6 $13M 167k 80.17
BB&T Corporation 0.5 $13M 321k 40.31
Allergan 0.5 $13M 42k 303.47
Costco Wholesale Corporation (COST) 0.5 $13M 94k 135.06
SPDR S&P MidCap 400 ETF (MDY) 0.5 $12M 45k 273.21
Vanguard Emerging Markets ETF (VWO) 0.5 $12M 294k 40.88
iShares MSCI Emerging Markets Indx (EEM) 0.5 $12M 300k 39.62
iShares MSCI EAFE Index Fund (EFA) 0.5 $12M 187k 63.49
Teva Pharmaceutical Industries (TEVA) 0.5 $12M 200k 59.10
Northern Trust Corporation (NTRS) 0.5 $12M 152k 76.46
Colgate-Palmolive Company (CL) 0.5 $12M 178k 65.41
Lockheed Martin Corporation (LMT) 0.5 $12M 62k 185.90
Google 0.5 $12M 21k 540.06
Kansas City Southern 0.5 $11M 124k 91.20
Allstate Corporation (ALL) 0.5 $11M 172k 64.87
Luxottica Group S.p.A. 0.5 $11M 167k 66.45
MasterCard Incorporated (MA) 0.5 $11M 116k 93.48
Walgreen Boots Alliance (WBA) 0.4 $11M 126k 84.44
Caterpillar (CAT) 0.4 $10M 122k 84.82
Deere & Company (DE) 0.4 $10M 104k 97.05
W.W. Grainger (GWW) 0.4 $9.9M 42k 236.64
iShares Russell Midcap Index Fund (IWR) 0.4 $9.9M 58k 170.30
At&t (T) 0.4 $9.8M 276k 35.52
Fiserv (FI) 0.4 $9.6M 115k 82.83
Home Depot (HD) 0.4 $9.4M 84k 111.13
Kimberly-Clark Corporation (KMB) 0.4 $9.4M 88k 105.97
Emerson Electric (EMR) 0.4 $9.1M 165k 55.43
Avago Technologies 0.4 $9.0M 67k 132.93
iShares S&P SmallCap 600 Index (IJR) 0.4 $8.6M 73k 117.88
Travelers Companies (TRV) 0.4 $8.5M 88k 96.66
National-Oilwell Var 0.4 $8.4M 174k 48.28
Yum! Brands (YUM) 0.3 $8.1M 90k 90.08
Discovery Communications 0.3 $8.1M 260k 31.08
Perrigo Company (PRGO) 0.3 $8.0M 43k 184.83
Union Pacific Corporation (UNP) 0.3 $7.9M 83k 95.37
AP Alternative Assets LTD 0.3 $7.8M 209k 37.50
Monsanto Company 0.3 $7.7M 73k 106.59
Altria (MO) 0.3 $7.7M 158k 48.91
Comcast Corporation (CMCSA) 0.3 $7.2M 121k 60.14
Tiffany & Co. 0.3 $7.2M 79k 91.80
Berkshire Hathaway (BRK.A) 0.3 $6.6M 32.00 204843.75
American Airls (AAL) 0.3 $6.4M 161k 39.94
PPL Corporation (PPL) 0.3 $6.0M 205k 29.47
Public Storage (PSA) 0.2 $5.9M 32k 184.37
Prudential Financial (PRU) 0.2 $5.8M 67k 87.52
Cameron International Corporation 0.2 $5.8M 111k 52.37
IDEX Corporation (IEX) 0.2 $5.7M 73k 78.58
iShares Russell 2000 Index (IWM) 0.2 $5.7M 46k 124.86
eBay (EBAY) 0.2 $5.7M 94k 60.24
AstraZeneca (AZN) 0.2 $5.5M 86k 63.70
Stone Ridge Reinsur Risk Premi 0.2 $5.4M 535k 10.02
Newell Rubbermaid (NWL) 0.2 $5.2M 127k 41.11
Chubb Corporation 0.2 $5.0M 52k 95.15
Vanguard Gnma Fd - Adm (VFIJX) 0.2 $4.9M 463k 10.67
Intel Corporation (INTC) 0.2 $4.8M 159k 30.42
Columbia Acorn Fund Z (ACRNX) 0.2 $4.8M 149k 32.44
Cisco Systems (CSCO) 0.2 $4.7M 172k 27.46
GlaxoSmithKline 0.2 $4.6M 111k 41.65
U.S. Bancorp (USB) 0.2 $4.4M 101k 43.40
Intercontinental Exchange (ICE) 0.2 $4.4M 20k 223.61
iShares S&P MidCap 400 Index (IJH) 0.2 $4.3M 28k 149.97
Vodafone Group New Adr F (VOD) 0.2 $4.1M 114k 36.45
American Tower Reit (AMT) 0.2 $4.0M 43k 93.29
Western Union Company (WU) 0.2 $3.9M 191k 20.33
iShares S&P 500 Index (IVV) 0.2 $3.7M 18k 207.24
Dominion Resources (D) 0.2 $3.6M 53k 66.87
Praxair 0.1 $3.5M 30k 119.56
Oracle Corporation (ORCL) 0.1 $3.5M 86k 40.30
Analog Devices (ADI) 0.1 $3.5M 54k 64.19
Directv 0.1 $3.4M 37k 92.80
Lazard Ltd-cl A shs a 0.1 $3.4M 61k 56.25
America Movil Sab De Cv spon adr l 0.1 $3.4M 158k 21.31
Estee Lauder Companies (EL) 0.1 $3.3M 39k 86.65
Amgen (AMGN) 0.1 $3.3M 22k 153.52
Williams-Sonoma (WSM) 0.1 $3.3M 40k 82.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.2M 55k 58.31
Royal Dutch Shell 0.1 $3.1M 55k 57.01
Equity Residential (EQR) 0.1 $3.1M 44k 70.16
Globus Med Inc cl a (GMED) 0.1 $3.1M 121k 25.67
Bank of New York Mellon Corporation (BK) 0.1 $3.1M 74k 41.97
iShares Dow Jones Select Dividend (DVY) 0.1 $3.1M 41k 75.14
Fidelity Spartan 500 Index Fun 0.1 $3.1M 42k 73.14
Aptar (ATR) 0.1 $3.0M 46k 63.78
CVS Caremark Corporation (CVS) 0.1 $3.0M 28k 104.86
Cummins (CMI) 0.1 $2.8M 22k 131.21
American Campus Communities 0.1 $2.8M 74k 37.68
Discovery Communications 0.1 $2.8M 83k 33.26
ConocoPhillips (COP) 0.1 $2.7M 44k 61.40
Bristol Myers Squibb (BMY) 0.1 $2.7M 41k 66.54
Charles Schwab Corporation (SCHW) 0.1 $2.7M 83k 32.66
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $2.7M 51k 52.10
stock 0.1 $2.7M 38k 69.62
AGL Resources 0.1 $2.6M 56k 46.55
MB Financial 0.1 $2.6M 75k 34.44
Mylan Nv 0.1 $2.5M 37k 67.87
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 30k 81.01
Southwestern Energy Company 0.1 $2.4M 106k 22.73
Illinois Tool Works (ITW) 0.1 $2.4M 26k 91.79
Waste Management (WM) 0.1 $2.4M 51k 46.36
Wal-Mart Stores (WMT) 0.1 $2.3M 33k 70.93
Simon Property (SPG) 0.1 $2.3M 13k 173.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.3M 36k 63.01
CIGNA Corporation 0.1 $2.3M 14k 161.99
Fireeye 0.1 $2.2M 46k 48.91
Hershey Company (HSY) 0.1 $2.2M 25k 88.84
Enterprise Products Partners L LTD (EPD) 0.1 $2.2M 72k 29.89
Noble Energy 0.1 $2.1M 50k 42.68
United Parcel Service (UPS) 0.1 $2.1M 22k 96.89
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.1 $2.1M 212k 10.06
Wec Energy Group (WEC) 0.1 $2.1M 47k 44.97
Ventas (VTR) 0.1 $2.1M 34k 62.09
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.1M 16k 128.95
iShares S&P Latin America 40 Index (ILF) 0.1 $2.0M 68k 29.81
Accenture (ACN) 0.1 $2.0M 20k 96.77
PNC Financial Services (PNC) 0.1 $2.0M 21k 95.67
Paychex (PAYX) 0.1 $1.9M 41k 46.88
Eli Lilly & Co. (LLY) 0.1 $1.9M 23k 83.51
Amazon (AMZN) 0.1 $1.9M 4.4k 434.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.8M 21k 88.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.8M 38k 48.54
Sherwin-Williams Company (SHW) 0.1 $1.8M 6.6k 274.96
Automatic Data Processing (ADP) 0.1 $1.8M 22k 80.23
Keeley Small Cap Value Fund 0.1 $1.8M 46k 38.18
Hanesbrands (HBI) 0.1 $1.7M 52k 33.33
BlackRock (BLK) 0.1 $1.7M 4.8k 345.88
TJX Companies (TJX) 0.1 $1.6M 24k 66.16
AP Alternative Assets LTD (APLVF) 0.1 $1.6M 43k 37.51
Plum Creek Timber 0.1 $1.6M 39k 40.57
Columbia Acorn Intl Fd Z (ACINX) 0.1 $1.6M 36k 43.53
Dover Corporation (DOV) 0.1 $1.5M 22k 70.18
BHP Billiton (BHP) 0.1 $1.5M 36k 40.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.4M 14k 101.89
Corporate Office Properties Trust (CDP) 0.1 $1.4M 61k 23.54
BP (BP) 0.1 $1.4M 36k 39.97
Lowe's Companies (LOW) 0.1 $1.4M 21k 66.97
Northrop Grumman Corporation (NOC) 0.1 $1.4M 8.9k 158.58
Murphy Oil Corporation (MUR) 0.1 $1.4M 34k 41.58
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.4M 24k 57.22
Koninklijke Philips Electronics NV (PHG) 0.1 $1.4M 54k 25.46
Siemens (SIEGY) 0.1 $1.3M 13k 100.68
SPDR Gold Trust (GLD) 0.1 $1.3M 12k 112.33
Sigma-Aldrich Corporation 0.1 $1.3M 9.2k 139.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.3M 25k 51.01
Cardinal Health (CAH) 0.1 $1.2M 15k 83.67
Dow Chemical Company 0.1 $1.2M 24k 51.18
Ametek (AME) 0.1 $1.2M 22k 54.79
Time Warner 0.0 $1.2M 13k 87.42
Nextera Energy (NEE) 0.0 $1.1M 12k 98.01
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $1.1M 125k 9.15
Towers Watson & Co 0.0 $1.1M 9.0k 125.78
HSBC Holdings (HSBC) 0.0 $1.1M 24k 44.80
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.1M 5.7k 188.92
Kite Rlty Group Tr (KRG) 0.0 $1.1M 44k 24.47
Kinder Morgan (KMI) 0.0 $1.1M 28k 38.38
Baxter International (BAX) 0.0 $1.1M 15k 69.95
Macy's (M) 0.0 $1.1M 16k 67.45
Vanguard Gnma -inv (VFIIX) 0.0 $1.0M 98k 10.67
Ameriprise Financial (AMP) 0.0 $1.0M 8.2k 124.95
Fidelity Concord Str Sp 500 Id 0.0 $1.0M 14k 73.14
Enbridge (ENB) 0.0 $1.0M 22k 46.80
Stryker Corporation (SYK) 0.0 $994k 10k 95.55
PowerShares QQQ Trust, Series 1 0.0 $992k 9.3k 107.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $958k 11k 84.87
Netflix (NFLX) 0.0 $935k 1.4k 656.60
iShares Russell 1000 Growth Index (IWF) 0.0 $934k 9.4k 98.98
Stericycle (SRCL) 0.0 $899k 6.7k 133.98
Becton, Dickinson and (BDX) 0.0 $893k 6.3k 141.59
Ishares Inc core msci emkt (IEMG) 0.0 $882k 18k 48.02
iShares MSCI Canada Index (EWC) 0.0 $879k 33k 26.66
Medtronic (MDT) 0.0 $864k 12k 74.06
Bed Bath & Beyond 0.0 $863k 13k 69.01
General Mills (GIS) 0.0 $860k 15k 55.69
Liberty Global Inc C 0.0 $850k 17k 50.61
Markel Corporation (MKL) 0.0 $850k 1.1k 801.13
Liberty Media 0.0 $848k 31k 27.75
Duke Energy (DUK) 0.0 $840k 12k 70.58
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $810k 30k 27.11
Nordstrom (JWN) 0.0 $802k 11k 74.53
Hospira 0.0 $799k 9.0k 88.72
Dun & Bradstreet Corporation 0.0 $778k 6.4k 122.04
Advance Auto Parts (AAP) 0.0 $768k 4.8k 159.34
Dodge & Cox Stk Fd Com mutual funds 0.0 $763k 4.2k 180.51
Vanguard 500 Index - Adm (VFIAX) 0.0 $748k 3.9k 190.38
Baker Hughes Incorporated 0.0 $739k 12k 61.67
Msci (MSCI) 0.0 $737k 12k 61.54
Cme (CME) 0.0 $722k 7.8k 93.10
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $698k 19k 37.64
Vornado Realty Trust (VNO) 0.0 $695k 7.3k 95.00
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $687k 65k 10.65
Bank of America Corporation (BAC) 0.0 $681k 40k 17.03
Boston Properties (BXP) 0.0 $677k 5.6k 120.98
iShares S&P Global 100 Index (IOO) 0.0 $672k 8.9k 75.27
Entergy Corporation (ETR) 0.0 $664k 9.4k 70.53
Norfolk Southern (NSC) 0.0 $663k 7.6k 87.35
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $661k 12k 55.66
Oaktree Cap 0.0 $659k 12k 53.15
Benefitfocus 0.0 $645k 15k 43.88
Vanguard Europe Pacific ETF (VEA) 0.0 $641k 16k 39.66
Graham Hldgs (GHC) 0.0 $639k 594.00 1075.76
Aon 0.0 $639k 6.4k 99.63
Zimmer Holdings (ZBH) 0.0 $636k 5.8k 109.22
Schwab S&p 500 Select (SWPPX) 0.0 $633k 20k 32.52
ONEOK Partners LTD 0.0 $630k 19k 34.01
UnitedHealth (UNH) 0.0 $630k 5.2k 122.05
Eni S.p.A. (E) 0.0 $626k 18k 35.57
Ross Stores (ROST) 0.0 $612k 13k 48.57
Hologic (HOLX) 0.0 $603k 16k 38.06
Vanguard Wellington (VWENX) 0.0 $603k 9.0k 67.00
Magellan Midstream Partners LTD 0.0 $600k 8.2k 73.41
Southern Company (SO) 0.0 $592k 14k 41.93
T Rowe Price S/t Bond (PRWBX) 0.0 $589k 124k 4.75
iShares S&P 100 Index (OEF) 0.0 $584k 6.4k 90.89
Consolidated Edison (ED) 0.0 $574k 9.9k 57.91
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $571k 22k 26.42
Shelton Funds - S&p Midcap Ind 0.0 $563k 19k 30.08
iShares S&P 500 Value Index (IVE) 0.0 $550k 6.0k 92.17
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $550k 6.8k 81.36
Clorox Company (CLX) 0.0 $544k 5.2k 104.04
salesforce (CRM) 0.0 $543k 7.8k 69.67
Time Warner Cable 0.0 $539k 3.0k 178.24
Weyerhaeuser Company (WY) 0.0 $528k 17k 31.52
EOG Resources (EOG) 0.0 $528k 6.0k 87.62
Polypore International 0.0 $527k 8.8k 59.89
Fidelity Puritan Fund (FPURX) 0.0 $527k 24k 21.92
Taubman Centers 0.0 $521k 7.5k 69.47
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $501k 19k 27.03
Amer Fds New Perspective A (ANWPX) 0.0 $497k 13k 38.27
Express Scripts Holding 0.0 $497k 5.6k 88.86
RBC Bearings Incorporated (RBC) 0.0 $478k 6.7k 71.72
Lincoln National Corporation (LNC) 0.0 $475k 8.0k 59.20
Anthem (ELV) 0.0 $474k 2.9k 164.01
Tortoise Energy Infrastructure 0.0 $465k 13k 36.93
CBOE Holdings (CBOE) 0.0 $449k 7.8k 57.22
Sunedison 0.0 $449k 15k 29.93
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $441k 12k 37.78
Franklin High Yield Tf Inc mf 0.0 $440k 42k 10.43
McKesson Corporation (MCK) 0.0 $440k 2.0k 224.72
Harris Assoc Oakmark Fund (OAKMX) 0.0 $439k 6.6k 66.20
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $438k 12k 37.27
Phillips 66 (PSX) 0.0 $435k 5.4k 80.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $433k 3.9k 112.06
Canadian Pacific Railway 0.0 $425k 2.7k 160.38
iShares Russell 1000 Value Index (IWD) 0.0 $423k 4.1k 103.17
Horizon Ban (HBNC) 0.0 $422k 17k 24.99
Vanguard Total Stock Market ETF (VTI) 0.0 $421k 3.9k 107.12
Fidelity Contra (FCNTX) 0.0 $420k 4.1k 102.04
iShares MSCI ACWI Index Fund (ACWI) 0.0 $416k 7.0k 59.43
Energy Select Sector SPDR (XLE) 0.0 $415k 5.5k 75.10
Vanguard Mid-Cap ETF (VO) 0.0 $408k 3.2k 127.54
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $408k 9.3k 43.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $405k 3.4k 117.63
Vanguard Prime Cap Adm. (VPMAX) 0.0 $401k 3.7k 107.33
Hexcel Corporation (HXL) 0.0 $400k 8.0k 49.75
Texas Instruments Incorporated (TXN) 0.0 $399k 7.7k 51.49
PPG Industries (PPG) 0.0 $396k 3.5k 114.65
iShares Russell 1000 Index (IWB) 0.0 $396k 3.4k 115.96
Public Service Enterprise (PEG) 0.0 $395k 10k 39.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $393k 3.2k 123.39
ISIS Pharmaceuticals 0.0 $383k 6.7k 57.51
Vanguard World Fund mutual funds (VWIGX) 0.0 $382k 17k 22.98
Sempra Energy (SRE) 0.0 $372k 3.8k 99.04
Health Care SPDR (XLV) 0.0 $371k 5.0k 74.42
Investment Company Of America (AIVSX) 0.0 $370k 10k 36.85
Oakmark Int'l (OAKIX) 0.0 $369k 15k 24.61
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.0 $365k 33k 10.98
FedEx Corporation (FDX) 0.0 $362k 2.1k 170.19
Everest Re Group (EG) 0.0 $362k 2.0k 182.18
First Republic Bank/san F (FRCB) 0.0 $361k 5.7k 63.00
Bce (BCE) 0.0 $358k 8.4k 42.50
Spectra Energy 0.0 $357k 11k 32.56
Kroger (KR) 0.0 $355k 4.9k 72.46
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $355k 4.8k 73.70
Oppenheimer Develop Mkts Cl A 0.0 $353k 10k 35.31
Talen Energy 0.0 $351k 20k 17.18
SolarWinds 0.0 $346k 7.5k 46.13
Cognizant Technology Solutions (CTSH) 0.0 $345k 5.6k 61.11
Diamond Foods 0.0 $345k 11k 31.36
St. Jude Medical 0.0 $344k 4.7k 72.97
Liberty Global Inc Com Ser A 0.0 $344k 6.4k 54.00
Mead Johnson Nutrition 0.0 $343k 3.8k 90.19
FMC Corporation (FMC) 0.0 $339k 6.4k 52.61
Caesar Stone Sdot Yam (CSTE) 0.0 $336k 4.9k 68.45
Copart (CPRT) 0.0 $334k 9.4k 35.46
EXACT Sciences Corporation (EXAS) 0.0 $333k 11k 29.73
Jpmorgan Tr I Interm mutual 0.0 $332k 30k 10.96
Schwab International Equity ETF (SCHF) 0.0 $329k 11k 30.48
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $326k 7.3k 44.65
Vanguard Small-Cap ETF (VB) 0.0 $320k 2.6k 121.44
Johnson Controls 0.0 $318k 6.4k 49.47
Fundamental Invs Inc cl f2 (FINFX) 0.0 $318k 6.0k 52.58
Intuitive Surgical (ISRG) 0.0 $315k 650.00 484.62
Cobalt Intl Energy 0.0 $313k 32k 9.72
Diageo (DEO) 0.0 $313k 2.7k 116.05
Keeley Mid Cap Value 0.0 $312k 20k 15.91
Skyworks Solutions (SWKS) 0.0 $312k 3.0k 104.00
Vanguard European ETF (VGK) 0.0 $312k 5.8k 53.95
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $310k 25k 12.42
Roper Industries (ROP) 0.0 $309k 1.8k 172.63
NVIDIA Corporation (NVDA) 0.0 $308k 15k 20.14
Fidelity Spartan Intl Index Iv 0.0 $307k 7.8k 39.51
Genesis Energy LTD (GEL) 0.0 $303k 6.9k 43.91
Trustmark Corporation (TRMK) 0.0 $301k 12k 24.98
Ingersoll-rand Co Ltd-cl A 0.0 $300k 4.4k 67.45
Liberty Media Corp Del Com Ser C 0.0 $299k 8.3k 35.84
American Europac Gwth Fd Cl A (AEPGX) 0.0 $297k 5.9k 50.38
Weingarten Realty Investors 0.0 $294k 9.0k 32.67
Dreyfus Muni Bond 0.0 $293k 25k 11.64
Facebook Inc cl a (META) 0.0 $293k 3.4k 85.62
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $292k 24k 12.26
FMC Technologies 0.0 $292k 7.0k 41.47
NuStar Energy LTD 0.0 $290k 4.9k 59.38
Fidelity Value Fund (FDVLX) 0.0 $290k 2.5k 116.75
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $290k 5.0k 57.73
Franklin Resources (BEN) 0.0 $289k 5.9k 48.97
Pentair cs (PNR) 0.0 $286k 4.2k 68.85
Pall Corporation 0.0 $284k 2.3k 124.40
Jpm Tax Aware Real Return mf 0.0 $284k 30k 9.63
Ford Motor Company (F) 0.0 $283k 19k 15.00
McGraw-Hill Companies 0.0 $282k 2.8k 100.43
Ansys (ANSS) 0.0 $279k 3.1k 91.33
Affiliated Managers (AMG) 0.0 $278k 1.3k 218.90
Vanguard REIT ETF (VNQ) 0.0 $277k 3.7k 74.78
Energy Transfer Equity (ET) 0.0 $277k 4.3k 64.27
Crown Castle Intl (CCI) 0.0 $275k 3.4k 80.17
Cavium 0.0 $274k 4.0k 68.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $272k 1.6k 169.36
Actuant Corporation 0.0 $272k 12k 23.08
Moody's Corporation (MCO) 0.0 $271k 2.5k 107.88
Mosaic (MOS) 0.0 $271k 5.8k 46.80
Fleetmatics 0.0 $263k 5.6k 46.80
Fresh Market 0.0 $259k 8.1k 32.09
SVB Financial (SIVBQ) 0.0 $256k 1.8k 143.82
Vanguard 500 Index Fund mut (VFINX) 0.0 $255k 1.3k 190.44
Leggett & Platt (LEG) 0.0 $253k 5.2k 48.65
Demandware 0.0 $252k 3.6k 70.99
Genuine Parts Company (GPC) 0.0 $251k 2.8k 89.64
Lumicell Diagnostics 0.0 $250k 250k 1.00
Visa (V) 0.0 $247k 3.7k 67.16
Ariel Appreciation Fund md (CAAPX) 0.0 $247k 4.4k 55.66
HCP 0.0 $246k 6.7k 36.47
Westar Energy 0.0 $246k 7.2k 34.17
Intuit (INTU) 0.0 $246k 2.4k 100.90
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $246k 3.7k 66.09
Vanguard Inflation Protected Iv (VIPSX) 0.0 $245k 19k 13.14
Fortune Brands (FBIN) 0.0 $244k 5.3k 45.76
Alibaba Group Holding (BABA) 0.0 $243k 3.0k 82.15
Littelfuse (LFUS) 0.0 $242k 2.6k 94.90
Starwood Hotels & Resorts Worldwide 0.0 $241k 3.0k 81.09
Oneok (OKE) 0.0 $240k 6.1k 39.41
Alliant Energy Corporation (LNT) 0.0 $240k 4.2k 57.83
Blackstone 0.0 $239k 5.9k 40.82
DTE Energy Company (DTE) 0.0 $237k 3.2k 74.79
Libertyinteractivecorp lbtventcoma 0.0 $237k 6.0k 39.21
Plains All American Pipeline L LTD (PAA) 0.0 $236k 5.4k 43.51
Xylem (XYL) 0.0 $235k 6.3k 37.01
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.0 $234k 21k 10.99
Fidelity Fund (FFIDX) 0.0 $232k 5.2k 44.63
Vanguard Extended Market ETF (VXF) 0.0 $232k 2.5k 91.99
Chipotle Mexican Grill (CMG) 0.0 $232k 384.00 604.17
Aetna 0.0 $226k 1.8k 127.54
Parnassus Equity Income Fund (PRBLX) 0.0 $225k 5.6k 39.95
Xcel Energy (XEL) 0.0 $225k 7.0k 32.12
Campbell Soup Company (CPB) 0.0 $224k 4.7k 47.66
Via 0.0 $224k 3.5k 64.63
Schwab U S Broad Market ETF (SCHB) 0.0 $223k 4.4k 50.30
Fidelity Balanced (FBALX) 0.0 $222k 9.6k 23.22
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $221k 8.5k 25.88
Financial Select Sector SPDR (XLF) 0.0 $221k 9.1k 24.35
Advisory Research All Cap Val 0.0 $221k 14k 15.46
Vulcan Materials Company (VMC) 0.0 $219k 2.6k 83.75
Doubleline Total Return Bd (DLTNX) 0.0 $216k 20k 10.88
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $212k 21k 10.25
Artisan International Fund mut (ARTIX) 0.0 $208k 6.7k 31.08
Core Laboratories 0.0 $207k 1.8k 113.86
Southwest Airlines (LUV) 0.0 $204k 6.2k 33.01
T Rowe Price High Yield (PRHYX) 0.0 $203k 30k 6.81
Starz - Liberty Capital 0.0 $202k 4.5k 44.82
Exelon Corporation (EXC) 0.0 $202k 6.4k 31.44
Micron Technology (MU) 0.0 $188k 10k 18.80
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $183k 12k 15.76
T Rowe Price Tax Free 0.0 $182k 32k 5.62
John Hancock Fds Ii Lifes Bal lifes bal cl a (JALBX) 0.0 $173k 11k 15.89
Scout Core Bond Fd Ins 0.0 $162k 14k 11.39
Advisory Research Strat 0.0 $148k 15k 9.69
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.0 $148k 13k 11.18
Vanguard Mun Bd Fd Inc high yld portf (VWAHX) 0.0 $127k 12k 11.05
DNP Select Income Fund (DNP) 0.0 $125k 12k 10.09
Vanguard Intermediate Term Bon mf 0.0 $122k 11k 11.33
Oppenheimer Senior Floating Ra class i 0.0 $117k 15k 8.09
Nansonics (NNCSF) 0.0 $113k 90k 1.25
Doubleline Total Return Bond (DBLTX) 0.0 $109k 10k 10.85
Fidelity Intermediate Municipa (FLTMX) 0.0 $106k 10k 10.37
Rite Aid Corporation 0.0 $106k 13k 8.34
Souththirtytwo Ads (SOUHY) 0.0 $96k 14k 6.74
1st Century Bancshares 0.0 $70k 10k 7.00
Ladenburg Thalmann Financial Services 0.0 $70k 20k 3.50
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $70k 11k 6.47
Solazyme 0.0 $41k 13k 3.15
Amyris 0.0 $39k 20k 1.95
Nymox Pharmaceutical Corporation 0.0 $33k 25k 1.32
Lynden Energy 0.0 $17k 50k 0.34
Castle Brands 0.0 $14k 10k 1.40
Warren Resources 0.0 $5.0k 10k 0.50
SED International Holdings (SEDN) 0.0 $5.0k 20k 0.25
Versus Technology (VSTI) 0.0 $4.0k 40k 0.10
Isonea 0.0 $999.000000 22k 0.04
Ecotality 0.0 $0 100k 0.00
Viaspace (VSPC) 0.0 $0 100k 0.00
Defentect Group Inc C ommon (DFTC) 0.0 $0 23k 0.00
Cmg Holdings (CMGO) 0.0 $0 10k 0.00
First Merchants Acceptance 0.0 $0 13k 0.00
Leeward Capital 0.0 $0 30k 0.00
Options Media Group Hldgs (OPMG) 0.0 $0 235k 0.00
Pen 0.0 $0 10k 0.00