Gofen & Glossberg

Gofen & Glossberg as of March 31, 2011

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 453 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 4.2 $64M 392k 163.07
Exxon Mobil Corporation (XOM) 3.9 $60M 708k 84.13
Procter & Gamble Company (PG) 3.7 $56M 916k 61.60
JPMorgan Chase & Co. (JPM) 2.5 $38M 822k 46.10
Johnson & Johnson (JNJ) 2.4 $37M 627k 59.25
Schlumberger (SLB) 2.3 $36M 381k 93.26
Qualcomm (QCOM) 2.3 $34M 626k 54.83
McDonald's Corporation (MCD) 2.2 $34M 450k 76.09
General Electric Company 2.0 $31M 1.6M 20.05
Pepsi (PEP) 2.0 $31M 476k 64.41
Caterpillar (CAT) 2.0 $30M 268k 111.35
Teva Pharmaceutical Industries (TEVA) 1.9 $29M 574k 50.17
Microsoft Corporation (MSFT) 1.9 $29M 1.1M 25.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.8 $27M 465k 57.55
United Technologies Corporation 1.7 $26M 309k 84.65
American Express Company (AXP) 1.6 $24M 528k 45.20
Thermo Fisher Scientific (TMO) 1.4 $22M 394k 55.55
iShares MSCI Emerging Markets Indx (EEM) 1.3 $20M 406k 48.67
Walgreen Company 1.2 $19M 475k 40.14
iShares MSCI EAFE Index Fund (EFA) 1.2 $19M 318k 60.08
Coca-Cola Company (KO) 1.2 $18M 278k 66.34
Chevron Corporation (CVX) 1.2 $18M 169k 107.49
Walt Disney Company (DIS) 1.1 $17M 401k 43.09
Celgene Corporation 1.1 $16M 278k 57.58
Honeywell International (HON) 1.0 $16M 266k 59.71
Cummins (CMI) 1.0 $16M 143k 109.62
Abbott Laboratories (ABT) 0.9 $15M 296k 49.05
National-Oilwell Var 0.9 $14M 182k 79.27
Vodafone 0.9 $14M 501k 28.75
Comcast Corporation 0.9 $14M 597k 23.22
Spdr S&p 500 Etf (SPY) 0.8 $13M 98k 132.59
3M Company (MMM) 0.8 $13M 138k 93.50
Deere & Company (DE) 0.8 $13M 131k 96.89
Lockheed Martin Corporation (LMT) 0.8 $13M 157k 80.40
Monsanto Company 0.8 $12M 162k 72.26
Starbucks Corporation (SBUX) 0.7 $10M 282k 36.95
Philip Morris International (PM) 0.7 $10M 159k 65.63
National Grid 0.7 $10M 217k 48.04
Novartis (NVS) 0.7 $10M 184k 54.35
McCormick & Company, Incorporated (MKC) 0.6 $9.7M 203k 47.83
At&t (T) 0.6 $9.5M 309k 30.61
Staples 0.6 $9.3M 479k 19.42
Northern Trust Corporation (NTRS) 0.6 $9.1M 179k 50.75
Cisco Systems (CSCO) 0.6 $9.0M 522k 17.15
Gilead Sciences (GILD) 0.6 $9.0M 212k 42.47
Wells Fargo & Company (WFC) 0.6 $8.7M 275k 31.71
Southwestern Energy Company 0.6 $8.6M 201k 42.97
Pfizer (PFE) 0.6 $8.5M 418k 20.31
Boeing Company (BA) 0.6 $8.5M 115k 73.93
Colgate-Palmolive Company (CL) 0.5 $8.1M 100k 80.76
Travelers Companies (TRV) 0.5 $7.8M 131k 59.48
Target Corporation (TGT) 0.5 $7.7M 154k 50.01
Bank of New York Mellon Corporation (BK) 0.5 $7.6M 253k 29.87
Costco Wholesale Corporation (COST) 0.5 $7.6M 104k 73.32
Merck & Co (MRK) 0.5 $7.7M 232k 33.01
MetLife (MET) 0.5 $7.7M 171k 44.73
Vanguard Emerging Markets ETF (VWO) 0.5 $7.7M 157k 48.95
Allergan 0.5 $7.5M 106k 71.02
Fiserv (FI) 0.5 $7.5M 119k 62.72
Intel Corporation (INTC) 0.5 $7.2M 359k 20.18
W.W. Grainger (GWW) 0.5 $7.0M 51k 137.67
Verizon Communications (VZ) 0.5 $7.1M 183k 38.54
SPDR S&P MidCap 400 ETF (MDY) 0.5 $7.0M 39k 179.56
Luxottica Group S.p.A. 0.5 $6.8M 208k 32.78
Nike (NKE) 0.4 $6.5M 86k 75.70
Apple (AAPL) 0.4 $6.5M 19k 348.49
Google 0.4 $6.4M 11k 586.79
Tiffany & Co. 0.4 $6.1M 99k 61.44
Murphy Oil Corporation (MUR) 0.4 $6.0M 82k 73.42
iShares S&P SmallCap 600 Index (IJR) 0.4 $5.9M 81k 73.56
Hewlett-Packard Company 0.4 $5.5M 135k 40.97
Berkshire Hathaway (BRK.B) 0.3 $5.4M 64k 83.64
America Movil Sab De Cv spon adr l 0.3 $5.2M 90k 58.10
Cree 0.3 $5.2M 113k 46.16
Danaher Corporation (DHR) 0.3 $5.0M 96k 51.90
Vanguard Gnma Fd - Adm (VFIJX) 0.3 $5.1M 473k 10.72
Old Republic International Corporation (ORI) 0.3 $4.9M 388k 12.69
Corning Incorporated (GLW) 0.3 $4.7M 230k 20.63
Charles Schwab Corporation (SCHW) 0.3 $4.7M 260k 18.03
Waste Management (WM) 0.3 $4.8M 128k 37.34
Prudential Financial (PRU) 0.3 $4.8M 78k 61.59
Public Storage (PSA) 0.3 $4.6M 41k 110.90
Berkshire Hathaway (BRK.A) 0.3 $4.6M 37.00 125297.30
Oracle Corporation (ORCL) 0.3 $4.5M 135k 33.43
NYSE Euronext 0.3 $4.4M 124k 35.17
Royal Dutch Shell 0.3 $4.4M 61k 72.86
Chubb Corporation 0.3 $4.2M 69k 61.31
E.I. du Pont de Nemours & Company 0.3 $4.3M 78k 54.97
IDEX Corporation (IEX) 0.3 $4.1M 93k 43.65
BB&T Corporation 0.3 $4.0M 146k 27.45
Texas Instruments Incorporated (TXN) 0.3 $4.0M 115k 34.56
Corporate Office Properties Trust (CDP) 0.3 $4.0M 109k 36.14
Koninklijke Philips Electronics NV (PHG) 0.2 $3.8M 119k 32.17
Altria (MO) 0.2 $3.6M 138k 26.03
iShares Russell 2000 Index (IWM) 0.2 $3.7M 44k 84.17
iShares Russell Midcap Index Fund (IWR) 0.2 $3.6M 33k 108.99
Columbia Acorn Fund Z (ACRNX) 0.2 $3.7M 116k 31.90
Comcast Corporation (CMCSA) 0.2 $3.4M 139k 24.72
HSBC Holdings (HSBC) 0.2 $3.5M 68k 51.81
Home Depot (HD) 0.2 $3.5M 95k 37.06
Yum! Brands (YUM) 0.2 $3.5M 69k 51.38
Kite Realty Group Trust 0.2 $3.6M 669k 5.31
Kohl's Corporation (KSS) 0.2 $3.4M 64k 53.04
Emerson Electric (EMR) 0.2 $3.3M 57k 58.43
ConocoPhillips (COP) 0.2 $3.4M 42k 79.85
EMC Corporation 0.2 $3.3M 124k 26.56
Wal-Mart Stores (WMT) 0.2 $3.2M 61k 52.05
Newell Financial Trust I Cvt P convert 0.2 $3.1M 66k 47.88
BP (BP) 0.2 $3.0M 68k 44.14
Kraft Foods 0.2 $3.0M 97k 31.36
Praxair 0.2 $3.1M 30k 101.58
IntercontinentalEx.. 0.2 $3.1M 25k 123.52
iShares MSCI Brazil Index (EWZ) 0.2 $2.9M 38k 77.51
Western Union Company (WU) 0.2 $2.7M 131k 20.77
Dominion Resources (D) 0.2 $2.7M 60k 44.71
Aptar (ATR) 0.2 $2.7M 54k 50.13
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 39k 65.26
Paychex (PAYX) 0.2 $2.6M 82k 31.38
Analog Devices (ADI) 0.2 $2.7M 68k 39.37
Directv 0.2 $2.6M 55k 46.80
Hologic Inc frnt 2.000%12/1 0.2 $2.5M 2.6M 0.96
Amgen (AMGN) 0.2 $2.4M 45k 53.46
Lazard Ltd-cl A shs a 0.2 $2.5M 60k 41.59
iShares S&P MidCap 400 Index (IJH) 0.2 $2.4M 25k 98.70
United Parcel Service (UPS) 0.1 $2.3M 31k 74.32
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 68k 33.16
Estee Lauder Companies (EL) 0.1 $2.2M 23k 96.36
SPDR S&P China (GXC) 0.1 $2.2M 28k 80.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.3M 36k 62.97
Vanguard Gnma -inv (VFIIX) 0.1 $2.2M 208k 10.72
MB Financial 0.1 $2.2M 104k 20.96
Bank of America Corporation (BAC) 0.1 $2.1M 158k 13.33
Ecolab (ECL) 0.1 $2.1M 41k 51.02
Beckman Coulter 0.1 $2.1M 25k 83.09
Energy Transfer Partners 0.1 $2.2M 43k 51.76
Kinder Morgan Energy Partners 0.1 $2.1M 29k 74.08
Union Pacific Corporation (UNP) 0.1 $1.9M 20k 98.33
Keeley Small Cap Value Fund 0.1 $1.9M 71k 27.27
iShares S&P 500 Index (IVV) 0.1 $1.9M 14k 132.99
Illinois Tool Works (ITW) 0.1 $1.8M 33k 53.73
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.8M 21k 86.18
U.S. Bancorp (USB) 0.1 $1.7M 66k 26.43
Plum Creek Timber 0.1 $1.7M 39k 43.61
Telefonica (TEF) 0.1 $1.7M 68k 25.22
BHP Billiton (BHP) 0.1 $1.7M 18k 95.89
Medtronic Inc note 1.500% 4/1 0.1 $1.5M 1.5M 1.00
PNC Financial Services (PNC) 0.1 $1.5M 23k 63.00
Great Plains Energy Incorporated 0.1 $1.5M 74k 20.01
Stryker Corporation (SYK) 0.1 $1.5M 25k 60.81
Fidelity Spartan 500 Index Fun 0.1 $1.5M 31k 47.11
Wisconsin Energy Corporation 0.1 $1.3M 43k 30.49
Lowe's Companies (LOW) 0.1 $1.3M 51k 26.42
Hershey Company (HSY) 0.1 $1.3M 24k 54.37
Chesapeake Energy Corporation 0.1 $1.4M 42k 33.52
Eni S.p.A. (E) 0.1 $1.4M 28k 49.12
Siemens (SIEGY) 0.1 $1.3M 9.6k 137.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.4M 33k 43.33
Cme (CME) 0.1 $1.2M 4.1k 301.43
Hologic (HOLX) 0.1 $1.2M 55k 22.19
Williams-Sonoma (WSM) 0.1 $1.3M 32k 40.50
Allstate Corporation (ALL) 0.1 $1.2M 37k 31.79
Exelon Corporation (EXC) 0.1 $1.3M 31k 41.25
ProLogis 0.1 $1.2M 76k 15.99
Amazon (AMZN) 0.1 $1.2M 6.8k 180.15
SPDR Gold Trust (GLD) 0.1 $1.2M 8.3k 139.83
Entergy Corporation (ETR) 0.1 $1.2M 18k 67.19
Northrop Grumman Corporation (NOC) 0.1 $997k 16k 62.70
Automatic Data Processing (ADP) 0.1 $1.0M 20k 51.33
Weyerhaeuser Company (WY) 0.1 $1.0M 42k 24.61
Enterprise Products Partners (EPD) 0.1 $1.0M 24k 43.06
Ametek (AME) 0.1 $1.0M 23k 43.87
Simon Property (SPG) 0.1 $1.0M 9.6k 107.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.0M 12k 83.77
Aon Corporation 0.1 $937k 18k 52.98
Baxter International (BAX) 0.1 $910k 17k 53.77
Eli Lilly & Co. (LLY) 0.1 $950k 27k 35.18
Bristol Myers Squibb (BMY) 0.1 $921k 35k 26.43
Medtronic 0.1 $925k 24k 39.36
GlaxoSmithKline 0.1 $874k 23k 38.40
NuStar Energy 0.1 $855k 13k 67.86
Oneok Partners 0.1 $865k 11k 82.38
Central Fd Cda Ltd cl a 0.1 $859k 38k 22.37
Columbia Acorn Intl Fd Z (ACINX) 0.1 $962k 23k 41.47
Dun & Bradstreet Corporation 0.1 $758k 9.5k 80.21
Mylan 0.1 $807k 36k 22.66
eBay (EBAY) 0.1 $722k 23k 31.03
Sigma-Aldrich Corporation 0.1 $736k 12k 63.67
Dover Corporation (DOV) 0.1 $789k 12k 65.75
Zimmer Holdings (ZBH) 0.1 $696k 12k 60.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $736k 15k 49.30
iShares MSCI Canada Index (EWC) 0.1 $705k 21k 33.62
Jpmorgan Treas&agency Sel 0.1 $746k 77k 9.75
T Rowe Price S/t Bond (PRWBX) 0.1 $688k 142k 4.84
Joy Global 0.0 $591k 6.0k 98.83
Cardinal Health (CAH) 0.0 $587k 14k 41.11
Apache Corporation 0.0 $657k 5.0k 130.93
Bed Bath & Beyond 0.0 $651k 14k 48.30
Sherwin-Williams Company (SHW) 0.0 $545k 6.5k 83.92
Best Buy (BBY) 0.0 $658k 23k 28.72
Nordstrom (JWN) 0.0 $540k 12k 44.86
Baker Hughes Incorporated 0.0 $585k 8.0k 73.40
CIGNA Corporation 0.0 $545k 12k 44.31
General Mills (GIS) 0.0 $567k 16k 36.55
Liberty Media 0.0 $585k 37k 16.04
Occidental Petroleum Corporation (OXY) 0.0 $632k 6.0k 104.48
Stericycle (SRCL) 0.0 $639k 7.2k 88.63
Southern Company (SO) 0.0 $584k 15k 38.14
Msci (MSCI) 0.0 $574k 16k 36.81
Express Scripts 0.0 $537k 9.6k 55.66
RBC Bearings Incorporated (RBC) 0.0 $679k 18k 38.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $612k 6.7k 91.96
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $593k 61k 9.70
iShares S&P Global 100 Index (IOO) 0.0 $536k 8.2k 65.29
Dreyfus Muni Bond 0.0 $580k 54k 10.72
Fidelity Concord Str Sp 500 Id 0.0 $594k 13k 47.08
Time Warner 0.0 $520k 15k 35.67
Starwood Property Trust (STWD) 0.0 $383k 17k 22.31
Ameriprise Financial (AMP) 0.0 $421k 6.9k 61.02
Duke Energy Corporation 0.0 $465k 26k 18.16
Dow Chemical Company 0.0 $510k 14k 37.77
Johnson Controls 0.0 $437k 11k 41.60
Hanesbrands (HBI) 0.0 $515k 19k 27.06
Campbell Soup Company (CPB) 0.0 $470k 14k 33.10
Becton, Dickinson and (BDX) 0.0 $520k 6.5k 79.57
Macy's (M) 0.0 $403k 17k 24.27
Nextera Energy (NEE) 0.0 $472k 8.6k 55.11
Washington Post Company 0.0 $427k 977.00 437.05
Nicor 0.0 $506k 9.4k 53.69
Energy Select Sector SPDR (XLE) 0.0 $408k 5.1k 79.72
NetLogic Microsystems 0.0 $454k 11k 42.04
St. Jude Medical 0.0 $488k 9.5k 51.21
Integrys Energy 0.0 $427k 8.5k 50.48
HCP 0.0 $386k 10k 37.98
Taubman Centers 0.0 $402k 7.5k 53.60
PowerShares QQQ Trust, Series 1 0.0 $469k 8.2k 57.43
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $473k 20k 24.15
iShares S&P 100 Index (OEF) 0.0 $521k 8.8k 59.34
iShares S&P 500 Value Index (IVE) 0.0 $458k 7.2k 63.37
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $528k 22k 23.84
Vanguard Prime Cap Adm. (VPMAX) 0.0 $399k 5.6k 71.89
Fidelity Puritan Fund (FPURX) 0.0 $401k 21k 18.76
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $403k 17k 24.17
Vanguard Wellington (VWENX) 0.0 $389k 7.0k 55.57
Time Warner Cable 0.0 $325k 4.6k 71.29
Ansys (ANSS) 0.0 $274k 5.1k 54.20
Lincoln National Corporation (LNC) 0.0 $241k 8.0k 30.04
Affiliated Managers (AMG) 0.0 $374k 3.4k 109.42
Via 0.0 $244k 5.2k 46.61
Hospira 0.0 $254k 4.6k 55.10
Consolidated Edison (ED) 0.0 $335k 6.6k 50.77
American Tower Corporation 0.0 $321k 6.2k 51.79
Franklin Resources (BEN) 0.0 $313k 2.5k 125.20
Newmont Mining Corporation (NEM) 0.0 $309k 5.7k 54.56
PPG Industries (PPG) 0.0 $238k 2.5k 95.20
Spectra Energy 0.0 $356k 13k 27.15
T. Rowe Price (TROW) 0.0 $361k 5.4k 66.42
Ross Stores (ROST) 0.0 $313k 4.4k 71.14
International Paper Company (IP) 0.0 $243k 8.0k 30.23
Progress Energy 0.0 $313k 6.8k 46.21
CVS Caremark Corporation (CVS) 0.0 $244k 7.1k 34.32
Diageo (DEO) 0.0 $341k 4.5k 76.20
Liberty Global 0.0 $269k 6.5k 41.47
Liberty Global 0.0 $260k 6.5k 39.95
Royal Dutch Shell 0.0 $256k 3.5k 73.14
Liberty Media 0.0 $254k 3.4k 73.71
Fortune Brands 0.0 $347k 5.6k 61.94
Syngenta 0.0 $345k 5.3k 65.09
Clorox Company (CLX) 0.0 $266k 3.8k 70.15
Vornado Realty Trust (VNO) 0.0 $290k 3.3k 87.43
Bce (BCE) 0.0 $237k 6.5k 36.33
Sempra Energy (SRE) 0.0 $246k 4.6k 53.48
Quicksilver Resources 0.0 $292k 20k 14.31
Ventas (VTR) 0.0 $279k 5.1k 54.31
H.J. Heinz Company 0.0 $332k 6.8k 48.84
Mead Johnson Nutrition 0.0 $309k 5.3k 57.85
Rogers Communications -cl B (RCI) 0.0 $248k 6.8k 36.41
Perrigo Company 0.0 $289k 3.6k 79.61
Actuant Corporation 0.0 $342k 12k 29.02
ITT Corporation 0.0 $334k 5.6k 59.97
SPX Corporation 0.0 $357k 4.5k 79.42
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $334k 2.8k 119.67
F5 Networks (FFIV) 0.0 $254k 2.5k 102.63
San Juan Basin Royalty Trust (SJT) 0.0 $278k 10k 27.54
Trina Solar 0.0 $327k 11k 30.15
Alberto-Culver Company 0.0 $230k 6.2k 37.25
Materials SPDR (XLB) 0.0 $264k 6.6k 40.00
EQT Corporation (EQT) 0.0 $245k 4.9k 49.92
ProShares UltraShort 20+ Year Trea 0.0 $354k 9.4k 37.48
Scripps Networks Interactive 0.0 $304k 6.1k 50.16
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $314k 12k 27.30
Boston Properties (BXP) 0.0 $346k 3.6k 94.90
Vanguard Small-Cap ETF (VB) 0.0 $284k 3.6k 78.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $253k 2.3k 109.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $354k 4.6k 76.29
Vanguard Total Bond Market ETF (BND) 0.0 $294k 3.7k 80.00
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $378k 11k 33.83
Fidelity Municipal Income Fund (FHIGX) 0.0 $242k 20k 12.16
Vanguard World Fund mutual funds (VWIGX) 0.0 $374k 19k 19.96
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $234k 7.3k 32.05
Vanguard 500 Index Fd Sign 0.0 $346k 3.4k 100.99
Amer Fds New Perspective A (ANWPX) 0.0 $313k 11k 29.76
Fundamental Invs Inc cl f2 (FINFX) 0.0 $236k 6.0k 39.02
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $233k 4.8k 48.37
Blackrock Global Dynamic Equit 0.0 $264k 20k 13.02
California Inv Tr-s&p Midcap I 0.0 $354k 15k 24.43
Doubleline Total Return Bd (DLTNX) 0.0 $253k 23k 10.95
Fidelity Spartan Intl Index Iv 0.0 $283k 7.8k 36.29
Fidelity Value Fund (FDVLX) 0.0 $240k 3.2k 73.87
Harris Assoc Oakmark Fund (OAKMX) 0.0 $288k 6.6k 43.37
Keeley Mid Cap Value 0.0 $264k 24k 10.87
Thornbugr Inv Inc Bld (TIBAX) 0.0 $268k 14k 19.61
Goldman Sachs (GS) 0.0 $156k 983.00 158.70
Norfolk Southern (NSC) 0.0 $172k 2.5k 69.47
Medco Health Solutions 0.0 $132k 2.3k 56.31
Copart (CPRT) 0.0 $204k 4.7k 43.31
Leggett & Platt (LEG) 0.0 $137k 5.6k 24.46
Stanley Black & Decker (SWK) 0.0 $168k 2.2k 76.71
McGraw-Hill Companies 0.0 $146k 3.7k 39.46
Cenovus Energy (CVE) 0.0 $201k 5.1k 39.32
Intuitive Surgical (ISRG) 0.0 $200k 600.00 333.33
Unilever 0.0 $227k 7.2k 31.40
UnitedHealth (UNH) 0.0 $204k 4.5k 45.19
Encana Corp 0.0 $177k 5.1k 34.62
Citi 0.0 $87k 20k 4.44
General Dynamics Corporation (GD) 0.0 $218k 2.8k 76.71
Advance Auto Parts (AAP) 0.0 $197k 3.0k 65.67
Discovery Communications 0.0 $138k 3.9k 35.09
Discovery Communications 0.0 $157k 3.9k 39.92
Westar Energy 0.0 $174k 6.6k 26.36
Frontier Communications 0.0 $100k 12k 8.23
Public Service Enterprise (PEG) 0.0 $214k 6.8k 31.44
Littelfuse (LFUS) 0.0 $160k 2.8k 57.14
DTE Energy Company (DTE) 0.0 $151k 3.1k 48.88
Genesis Energy (GEL) 0.0 $203k 7.2k 28.33
Ingersoll-rand Co Ltd-cl A 0.0 $215k 4.4k 48.34
MVC Capital 0.0 $182k 13k 13.74
Plains All American Pipeline (PAA) 0.0 $186k 2.9k 63.61
Banco Santander (SAN) 0.0 $170k 15k 11.72
UGI Corporation (UGI) 0.0 $158k 4.8k 32.92
ViroPharma Incorporated 0.0 $210k 11k 19.94
ISIS Pharmaceuticals 0.0 $224k 25k 9.05
Equity Lifestyle Properties (ELS) 0.0 $210k 3.6k 57.72
Kansas City Southern 0.0 $201k 3.7k 54.32
Realty Income (O) 0.0 $179k 5.1k 34.91
Magellan Midstream Partners 0.0 $180k 3.0k 60.00
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $102k 10k 9.84
Vanguard 500 Index Fund mut (VFINX) 0.0 $206k 1.7k 121.97
Vanguard Small Cap Index Fund mut 0.0 $85k 2.2k 37.79
TWEEDY BROWNE AMERICAN Value Fund fund 0.0 $159k 8.2k 19.41
Manulife Finl Corp (MFC) 0.0 $200k 11k 17.71
Midas 0.0 $134k 17k 7.68
Oneok (OKE) 0.0 $200k 3.0k 66.78
Financial Select Sector SPDR (XLF) 0.0 $161k 9.8k 16.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $204k 1.7k 122.89
Vanguard Europe Pacific ETF (VEA) 0.0 $185k 4.9k 37.40
Davis Ny Venture Fd Cl A (NYVTX) 0.0 $213k 5.9k 35.93
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $91k 2.5k 36.55
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 0.0 $133k 11k 11.98
Vanguard Mid-Cap ETF (VO) 0.0 $198k 2.5k 80.72
DNP Select Income Fund (DNP) 0.0 $137k 14k 9.52
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $214k 20k 10.70
Vanguard Inflation Protected Iv (VIPSX) 0.0 $222k 17k 13.18
Horizon Ban (HBNC) 0.0 $205k 7.5k 27.31
Alpine Dynamic Dvd Fund 0.0 $89k 18k 4.99
Oakmark Int'l (OAKIX) 0.0 $218k 11k 19.89
Thornburg Intl Value Fd - I (TGVIX) 0.0 $104k 3.5k 29.71
Fidelity Short-intermediate Mu 0.0 $140k 13k 10.62
Jpmorgan Tr I Interm mutual 0.0 $124k 12k 10.72
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $227k 21k 10.90
Fidelity Contra (FCNTX) 0.0 $132k 1.9k 71.16
Covidien 0.0 $204k 3.9k 52.05
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $181k 3.8k 47.17
Nansonics (NNCSF) 0.0 $80k 90k 0.89
Blackrock Focus Value Fd-a 0.0 $217k 18k 12.35
Calamos Mkt Neutral 0.0 $136k 11k 12.15
Fidelity Fund (FFIDX) 0.0 $157k 4.6k 34.41
Fidelity Magellan Fund (FMAGX) 0.0 $99k 1.3k 75.80
Janus Fund 0.0 $208k 6.9k 30.07
John Hancock Inv Grade Bond 0.0 $122k 12k 10.28
Nuveen H/y Muni Bd (NHMRX) 0.0 $163k 12k 14.07
Pioneer Bond Fd -a 0.0 $123k 13k 9.56
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $196k 21k 9.43
T Rowe Price High Yield (PRHYX) 0.0 $117k 17k 6.94
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $221k 8.5k 25.88
Virtus Multi Sector S/t Bond 0.0 $206k 43k 4.84
Wells Fargo Adv Inc Pl 0.0 $118k 10k 11.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $35k 1.2k 29.17
Republic Services (RSG) 0.0 $24k 813.00 29.52
Archer Daniels Midland Company (ADM) 0.0 $18k 500.00 36.00
CBS Corporation 0.0 $3.0k 110.00 27.27
Carnival Corporation (CCL) 0.0 $15k 400.00 37.50
International Game Technology 0.0 $54k 3.4k 16.12
Mattel (MAT) 0.0 $21k 832.00 25.24
SYSCO Corporation (SYY) 0.0 $63k 2.3k 27.69
AFLAC Incorporated (AFL) 0.0 $69k 1.3k 53.08
Akamai Technologies (AKAM) 0.0 $17k 439.00 38.72
International Rectifier Corporation 0.0 $16k 470.00 34.04
Safeway 0.0 $59k 2.5k 23.52
Tellabs 0.0 $11k 2.0k 5.39
Mohawk Industries (MHK) 0.0 $1.0k 11.00 90.91
Interpublic Group of Companies (IPG) 0.0 $14k 1.1k 12.40
Omnicare 0.0 $310.500000 10.00 31.05
Raytheon Company 0.0 $46k 912.00 50.44
McKesson Corporation (MCK) 0.0 $55k 690.00 79.71
Total (TTE) 0.0 $3.0k 54.00 55.56
Dell 0.0 $23k 1.6k 14.38
Accenture (ACN) 0.0 $38k 700.00 54.29
Marriott International (MAR) 0.0 $14k 403.00 34.74
CB Richard Ellis 0.0 $32k 1.2k 26.67
Visa (V) 0.0 $63k 860.00 73.26
J.M. Smucker Company (SJM) 0.0 $5.0k 71.00 70.42
Epl Technologies 0.0 $0 41k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $18k 180.00 100.00
Unilever (UL) 0.0 $45k 1.5k 30.49
Ladenburg Thalmann Financial Services 0.0 $23k 20k 1.15
Nabors Industries 0.0 $46k 1.5k 30.67
Creditsuisse Commodity Common mutual funds (CRSOX) 0.0 $15k 1.6k 9.55
Dodge & Cox Stk Fd Com mutual funds 0.0 $70k 612.00 114.38
Harbor Fd Bd Fd Instl mutual funds (HABDX) 0.0 $19k 1.5k 12.47
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $29k 459.00 63.18
PowerShares FTSE RAFI Developed Markets 0.0 $24k 585.00 41.03
CoBiz Financial 0.0 $15k 2.2k 6.82
Arcadia Resources 0.0 $14k 110k 0.13
TCW Strategic Income Fund (TSI) 0.0 $56k 10k 5.49
Pimco Funds Total Return Incom 0.0 $49k 4.5k 10.95
Viaspace (VSPC) 0.0 $700.000000 70k 0.01
Fidelity Intermediate Municipa (FLTMX) 0.0 $68k 6.8k 9.97
Applied Nanotech Holdings (APNT) 0.0 $6.0k 12k 0.50
Defentect Group Inc C ommon (DFTC) 0.0 $920.000000 23k 0.04
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 $36k 16k 2.25
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $57k 2.7k 21.39
Te Connectivity Ltd for (TEL) 0.0 $4.0k 116.00 34.48
T. Rowe Price Intl (PRITX) 0.0 $53k 3.6k 14.55
Fidelity Short Term Bond Fund fix inc fund 0.0 $27k 3.2k 8.57
Americas Power Partners 0.0 $0 56k 0.00
Aquacell Technologies 0.0 $0 23k 0.00
Cmg Holdings (CMGO) 0.0 $1.0k 10k 0.10
Diasys 0.0 $0 27k 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
Options Media Group Hldgs (OPMG) 0.0 $1.0k 100k 0.01
Alliancebernstein Growth & In (CABDX) 0.0 $9.0k 2.4k 3.76
Columbia Mid Cap Value Fd A 0.0 $10k 672.00 14.88
Fidelity Equity Income Ii Fund (FEQTX) 0.0 $9.0k 442.00 20.36
Fidelity Growth & Income (FGRIX) 0.0 $18k 929.00 19.38
Fidelity Growth Company (FDGRX) 0.0 $19k 206.00 92.23
Pioneer High Income Muni Fd - 0.0 $75k 10k 7.27
Vanguard Small Cap Index Signa 0.0 $25k 724.00 34.53
Wells Fargo Ultra S/t Muni 0.0 $51k 11k 4.82