Gofen & Glossberg

Gofen & Glossberg as of June 30, 2011

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 375 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 4.4 $67M 388k 171.55
Procter & Gamble Company (PG) 3.8 $58M 905k 63.57
Exxon Mobil Corporation (XOM) 3.7 $57M 694k 81.38
Johnson & Johnson (JNJ) 2.7 $41M 622k 66.52
McDonald's Corporation (MCD) 2.5 $37M 443k 84.32
Qualcomm (QCOM) 2.3 $35M 619k 56.79
JPMorgan Chase & Co. (JPM) 2.2 $34M 817k 40.94
Pepsi (PEP) 2.2 $33M 463k 70.43
Schlumberger (SLB) 2.1 $32M 373k 86.40
General Electric Company 1.9 $29M 1.5M 18.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.9 $29M 462k 62.05
Microsoft Corporation (MSFT) 1.9 $28M 1.1M 26.00
United Technologies Corporation 1.8 $28M 315k 88.51
Teva Pharmaceutical Industries (TEVA) 1.8 $28M 575k 48.22
American Express Company (AXP) 1.8 $27M 521k 51.70
Caterpillar (CAT) 1.8 $27M 250k 106.46
Thermo Fisher Scientific (TMO) 1.7 $25M 391k 64.39
Walgreen Company 1.3 $20M 471k 42.46
iShares MSCI Emerging Markets Indx (EEM) 1.3 $19M 402k 47.60
Coca-Cola Company (KO) 1.3 $19M 284k 67.29
iShares MSCI EAFE Index Fund (EFA) 1.2 $18M 299k 60.14
Chevron Corporation (CVX) 1.2 $18M 171k 102.84
Celgene Corporation 1.1 $17M 280k 60.32
Walt Disney Company (DIS) 1.0 $16M 400k 39.04
Abbott Laboratories (ABT) 1.0 $16M 295k 52.62
Honeywell International (HON) 1.0 $15M 254k 59.59
National-Oilwell Var 1.0 $15M 191k 78.21
Vodafone 1.0 $15M 547k 26.72
Comcast Corporation 0.9 $14M 589k 24.23
Cummins (CMI) 0.9 $14M 135k 103.49
3M Company (MMM) 0.9 $13M 137k 94.85
Lockheed Martin Corporation (LMT) 0.8 $12M 152k 80.97
Monsanto Company 0.8 $12M 166k 72.54
Novartis (NVS) 0.8 $12M 196k 61.11
Spdr S&p 500 Etf (SPY) 0.8 $12M 87k 131.97
National Grid 0.8 $12M 232k 49.43
Starbucks Corporation (SBUX) 0.7 $11M 281k 39.49
Philip Morris International (PM) 0.7 $10M 156k 66.77
Southwestern Energy Company 0.7 $10M 236k 42.88
Deere & Company (DE) 0.7 $10M 122k 82.45
McCormick & Company, Incorporated (MKC) 0.7 $9.8M 198k 49.57
At&t (T) 0.6 $9.4M 299k 31.41
Boeing Company (BA) 0.6 $9.3M 125k 73.93
Vanguard Emerging Markets ETF (VWO) 0.6 $8.9M 184k 48.62
Allergan 0.6 $8.6M 104k 83.25
Colgate-Palmolive Company (CL) 0.6 $8.6M 98k 87.41
Gilead Sciences (GILD) 0.6 $8.6M 208k 41.41
Costco Wholesale Corporation (COST) 0.5 $8.1M 100k 81.24
Staples 0.5 $8.2M 522k 15.80
Northern Trust Corporation (NTRS) 0.5 $8.0M 173k 45.96
Ecolab (ECL) 0.5 $8.0M 142k 56.38
Merck & Co (MRK) 0.5 $8.0M 226k 35.29
Pfizer (PFE) 0.5 $7.8M 379k 20.60
Cisco Systems (CSCO) 0.5 $7.8M 497k 15.61
Nike (NKE) 0.5 $7.8M 87k 89.98
Wells Fargo & Company (WFC) 0.5 $7.5M 268k 28.06
Intel Corporation (INTC) 0.5 $7.6M 345k 22.16
Tiffany & Co. 0.5 $7.6M 96k 78.52
Travelers Companies (TRV) 0.5 $7.4M 127k 58.38
W.W. Grainger (GWW) 0.5 $7.5M 49k 153.64
Fiserv (FI) 0.5 $7.4M 118k 62.63
MetLife (MET) 0.5 $7.5M 171k 43.87
Google 0.5 $7.3M 15k 506.40
Target Corporation (TGT) 0.5 $7.1M 152k 46.91
Verizon Communications (VZ) 0.5 $6.7M 181k 37.23
SPDR S&P MidCap 400 ETF (MDY) 0.5 $6.8M 38k 177.44
Luxottica Group S.p.A. 0.4 $6.5M 203k 32.10
Bank of New York Mellon Corporation (BK) 0.4 $6.3M 247k 25.62
Apple (AAPL) 0.4 $6.2M 19k 335.66
iShares S&P SmallCap 600 Index (IJR) 0.4 $5.8M 79k 73.32
Oracle Corporation (ORCL) 0.4 $5.5M 169k 32.91
Murphy Oil Corporation (MUR) 0.3 $5.2M 80k 65.66
Danaher Corporation (DHR) 0.3 $5.1M 96k 52.99
Prudential Financial (PRU) 0.3 $5.1M 80k 63.58
Berkshire Hathaway (BRK.B) 0.3 $4.9M 64k 77.38
Vanguard Gnma Fd - Adm (VFIJX) 0.3 $5.0M 461k 10.92
America Movil Sab De Cv spon adr l 0.3 $4.7M 88k 53.88
Waste Management (WM) 0.3 $4.7M 127k 37.27
Public Storage (PSA) 0.3 $4.7M 41k 114.00
E.I. du Pont de Nemours & Company 0.3 $4.6M 86k 54.05
Old Republic International Corporation (ORI) 0.3 $4.5M 382k 11.75
Corning Incorporated (GLW) 0.3 $4.2M 232k 18.15
Hewlett-Packard Company 0.3 $4.3M 118k 36.40
Royal Dutch Shell 0.3 $4.2M 60k 71.13
Chubb Corporation 0.3 $4.2M 66k 62.60
Berkshire Hathaway (BRK.A) 0.3 $4.1M 35.00 116114.29
IDEX Corporation (IEX) 0.3 $4.2M 91k 45.85
Charles Schwab Corporation (SCHW) 0.3 $4.0M 242k 16.45
Emerson Electric (EMR) 0.3 $4.0M 71k 56.25
Texas Instruments Incorporated (TXN) 0.3 $3.9M 119k 32.83
Yum! Brands (YUM) 0.2 $3.7M 68k 55.24
BB&T Corporation 0.2 $3.8M 142k 26.84
PPL Corporation (PPL) 0.2 $3.6M 131k 27.83
iShares Russell 2000 Index (IWM) 0.2 $3.6M 44k 82.80
iShares Russell Midcap Index Fund (IWR) 0.2 $3.6M 33k 109.35
Columbia Acorn Fund Z (ACRNX) 0.2 $3.7M 115k 31.95
Comcast Corporation (CMCSA) 0.2 $3.5M 138k 25.34
Altria (MO) 0.2 $3.5M 134k 26.41
EMC Corporation 0.2 $3.5M 128k 27.55
HSBC Holdings (HSBC) 0.2 $3.3M 66k 49.62
Home Depot (HD) 0.2 $3.3M 92k 36.22
Corporate Office Properties Trust (CDP) 0.2 $3.4M 108k 31.11
Kite Realty Group Trust 0.2 $3.3M 666k 4.98
Kraft Foods 0.2 $3.2M 90k 35.23
NYSE Euronext 0.2 $3.2M 94k 34.27
Praxair 0.2 $3.2M 30k 108.39
IntercontinentalEx.. 0.2 $3.1M 25k 124.70
Kohl's Corporation (KSS) 0.2 $3.1M 61k 50.01
Dominion Resources (D) 0.2 $2.9M 59k 48.27
Koninklijke Philips Electronics NV (PHG) 0.2 $2.9M 115k 25.68
ConocoPhillips (COP) 0.2 $2.9M 39k 75.19
iShares MSCI Brazil Index (EWZ) 0.2 $2.8M 38k 73.35
Newell Financial Trust I Cvt P convert 0.2 $2.9M 62k 47.01
BP (BP) 0.2 $2.7M 60k 44.29
Directv 0.2 $2.8M 54k 50.81
Aptar (ATR) 0.2 $2.8M 53k 52.33
Wal-Mart Stores (WMT) 0.2 $2.6M 48k 53.15
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 38k 66.57
Amgen (AMGN) 0.2 $2.5M 44k 58.35
Hologic Inc frnt 2.000%12/1 0.2 $2.4M 2.5M 0.97
Western Union Company (WU) 0.2 $2.5M 124k 20.03
United Parcel Service (UPS) 0.2 $2.4M 33k 72.93
Paychex (PAYX) 0.2 $2.5M 81k 30.72
Analog Devices (ADI) 0.2 $2.5M 63k 39.14
Estee Lauder Companies (EL) 0.2 $2.4M 23k 105.20
Lazard Ltd-cl A shs a 0.1 $2.3M 62k 37.09
iShares S&P MidCap 400 Index (IJH) 0.1 $2.3M 23k 97.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.3M 36k 62.00
Kinder Morgan Energy Partners 0.1 $2.1M 28k 72.61
SPDR S&P China (GXC) 0.1 $2.1M 27k 78.32
Vanguard Gnma -inv (VFIIX) 0.1 $2.1M 196k 10.92
MB Financial 0.1 $2.0M 104k 19.24
Union Pacific Corporation (UNP) 0.1 $2.0M 19k 104.38
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 60k 31.45
Energy Transfer Partners 0.1 $2.0M 41k 48.86
iShares S&P 500 Index (IVV) 0.1 $1.9M 14k 132.43
Illinois Tool Works (ITW) 0.1 $1.8M 32k 56.48
BHP Billiton (BHP) 0.1 $1.8M 19k 94.64
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.8M 21k 83.99
Keeley Small Cap Value Fund 0.1 $1.9M 71k 26.50
U.S. Bancorp (USB) 0.1 $1.6M 63k 25.52
Bank of America Corporation (BAC) 0.1 $1.6M 146k 10.96
Telefonica (TEF) 0.1 $1.7M 68k 24.49
Plum Creek Timber 0.1 $1.6M 39k 40.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.4M 33k 43.63
Fidelity Spartan 500 Index Fun 0.1 $1.5M 31k 46.97
PNC Financial Services (PNC) 0.1 $1.4M 23k 59.61
Stryker Corporation (SYK) 0.1 $1.4M 23k 58.67
Wisconsin Energy Corporation 0.1 $1.4M 43k 31.35
Hershey Company (HSY) 0.1 $1.4M 24k 56.86
Amazon (AMZN) 0.1 $1.4M 7.0k 204.55
Eni S.p.A. (E) 0.1 $1.3M 28k 47.55
Siemens (SIEGY) 0.1 $1.3M 9.5k 137.49
Cme (CME) 0.1 $1.2M 4.1k 291.56
Williams-Sonoma (WSM) 0.1 $1.2M 32k 36.50
Exelon Corporation (EXC) 0.1 $1.2M 29k 42.85
Lowe's Companies (LOW) 0.1 $1.2M 51k 23.31
Chesapeake Energy Corporation 0.1 $1.2M 39k 29.69
SPDR Gold Trust (GLD) 0.1 $1.2M 8.5k 145.94
Entergy Corporation (ETR) 0.1 $1.2M 18k 68.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.2M 11k 102.74
Prologis (PLD) 0.1 $1.2M 33k 35.85
Eli Lilly & Co. (LLY) 0.1 $1.0M 27k 37.55
Bristol Myers Squibb (BMY) 0.1 $1.0M 36k 28.95
Hologic (HOLX) 0.1 $1.1M 54k 20.17
Automatic Data Processing (ADP) 0.1 $1.1M 20k 52.66
Allstate Corporation (ALL) 0.1 $1.1M 35k 30.54
Enterprise Products Partners (EPD) 0.1 $992k 23k 43.20
Oneok Partners 0.1 $1.0M 12k 85.28
Cree 0.1 $1.0M 30k 33.60
Ametek (AME) 0.1 $1.0M 23k 44.91
Simon Property (SPG) 0.1 $1.1M 9.6k 116.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.0M 12k 84.27
Aon Corporation 0.1 $907k 18k 51.29
Baxter International (BAX) 0.1 $952k 16k 59.67
Northrop Grumman Corporation (NOC) 0.1 $943k 14k 69.34
Mylan 0.1 $871k 35k 24.67
GlaxoSmithKline 0.1 $976k 23k 42.88
Sigma-Aldrich Corporation 0.1 $848k 12k 73.36
Weyerhaeuser Company (WY) 0.1 $912k 42k 21.86
Columbia Acorn Intl Fd Z (ACINX) 0.1 $955k 23k 41.13
Great Plains Energy Incorporated 0.1 $711k 34k 20.73
Bed Bath & Beyond 0.1 $787k 14k 58.40
Dun & Bradstreet Corporation 0.1 $714k 9.5k 75.56
eBay (EBAY) 0.1 $751k 23k 32.27
Msci (MSCI) 0.1 $699k 19k 37.67
Dover Corporation (DOV) 0.1 $814k 12k 67.83
Zimmer Holdings (ZBH) 0.1 $702k 11k 63.23
NuStar Energy 0.1 $757k 12k 64.70
Central Fd Cda Ltd cl a 0.1 $782k 38k 20.36
ProShares UltraShort 20+ Year Trea 0.1 $715k 21k 34.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $759k 15k 49.84
Joy Global 0.0 $570k 6.0k 95.32
Cardinal Health (CAH) 0.0 $649k 14k 45.45
American Tower Corporation 0.0 $619k 12k 52.31
Sherwin-Williams Company (SHW) 0.0 $545k 6.5k 83.92
Best Buy (BBY) 0.0 $634k 20k 31.41
Medtronic 0.0 $605k 16k 38.53
Nordstrom 0.0 $563k 12k 46.97
Baker Hughes Incorporated 0.0 $571k 7.9k 72.57
CIGNA Corporation 0.0 $633k 12k 51.46
General Mills (GIS) 0.0 $577k 16k 37.20
Liberty Media 0.0 $612k 37k 16.78
Occidental Petroleum Corporation (OXY) 0.0 $629k 6.0k 103.98
Stericycle (SRCL) 0.0 $643k 7.2k 89.18
Southern Company (SO) 0.0 $618k 15k 40.36
RBC Bearings Incorporated (RBC) 0.0 $664k 18k 37.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $608k 6.7k 91.36
iShares MSCI Canada Index (EWC) 0.0 $664k 21k 31.66
iShares S&P Global 100 Index (IOO) 0.0 $534k 8.2k 65.05
Dreyfus Muni Bond 0.0 $597k 54k 11.03
Fidelity Concord Str Sp 500 Id 0.0 $595k 13k 46.99
Jpmorgan Treas&agency Sel 0.0 $589k 60k 9.82
T Rowe Price S/t Bond (PRWBX) 0.0 $671k 138k 4.86
Time Warner 0.0 $503k 14k 36.38
Ameriprise Financial (AMP) 0.0 $426k 7.4k 57.65
Duke Energy Corporation 0.0 $491k 26k 18.81
Franklin Resources (BEN) 0.0 $394k 3.0k 131.33
Dow Chemical Company 0.0 $496k 14k 36.01
Johnson Controls 0.0 $426k 10k 41.68
Hanesbrands (HBI) 0.0 $385k 14k 28.52
Campbell Soup Company (CPB) 0.0 $491k 14k 34.58
Becton, Dickinson and (BDX) 0.0 $520k 6.0k 86.16
Macy's (M) 0.0 $486k 17k 29.27
Nextera Energy (NEE) 0.0 $492k 8.6k 57.45
Syngenta 0.0 $385k 5.7k 67.54
Washington Post Company 0.0 $409k 977.00 418.63
Nicor 0.0 $476k 8.7k 54.73
Energy Select Sector SPDR (XLE) 0.0 $386k 5.1k 75.42
Express Scripts 0.0 $521k 9.6k 54.00
SPX Corporation 0.0 $408k 4.9k 82.76
Kansas City Southern 0.0 $416k 7.0k 59.30
Integrys Energy 0.0 $438k 8.5k 51.79
Taubman Centers 0.0 $444k 7.5k 59.20
PowerShares QQQ Trust, Series 1 0.0 $419k 7.4k 56.99
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $443k 18k 24.72
iShares S&P 100 Index (OEF) 0.0 $516k 8.8k 58.77
iShares S&P 500 Value Index (IVE) 0.0 $448k 7.2k 61.99
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $486k 56k 8.74
Vanguard World Fund mutual funds (VWIGX) 0.0 $380k 19k 20.28
Vanguard Prime Cap Adm. (VPMAX) 0.0 $400k 5.6k 72.07
Doubleline Total Return Bd (DLTNX) 0.0 $413k 38k 10.99
Fidelity Puritan Fund (FPURX) 0.0 $401k 21k 18.73
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $434k 18k 24.21
Vanguard Wellington (VWENX) 0.0 $390k 7.0k 55.71
Time Warner Cable 0.0 $347k 4.4k 78.03
Ansys (ANSS) 0.0 $276k 5.1k 54.60
Starwood Property Trust (STWD) 0.0 $362k 18k 20.49
Lincoln National Corporation (LNC) 0.0 $229k 8.0k 28.54
Affiliated Managers (AMG) 0.0 $347k 3.4k 101.52
Via 0.0 $267k 5.2k 51.00
Hospira 0.0 $261k 4.6k 56.62
Consolidated Edison (ED) 0.0 $351k 6.6k 53.19
Newmont Mining Corporation (NEM) 0.0 $306k 5.7k 54.03
PPG Industries (PPG) 0.0 $227k 2.5k 90.80
Spectra Energy 0.0 $348k 13k 27.39
Stanley Black & Decker (SWK) 0.0 $356k 4.9k 72.06
T. Rowe Price (TROW) 0.0 $328k 5.4k 60.35
Ross Stores (ROST) 0.0 $353k 4.4k 80.23
Progress Energy 0.0 $325k 6.8k 47.98
Diageo (DEO) 0.0 $366k 4.5k 81.79
Liberty Global 0.0 $292k 6.5k 45.02
Liberty Global 0.0 $278k 6.5k 42.72
Royal Dutch Shell 0.0 $237k 3.3k 71.82
Unilever 0.0 $239k 7.3k 32.83
Liberty Media 0.0 $296k 3.4k 85.90
Fortune Brands 0.0 $340k 5.3k 63.77
Clorox Company (CLX) 0.0 $242k 3.6k 67.37
Vornado Realty Trust (VNO) 0.0 $309k 3.3k 93.16
Bce (BCE) 0.0 $256k 6.5k 39.25
Sempra Energy (SRE) 0.0 $243k 4.6k 52.83
Quicksilver Resources 0.0 $272k 18k 14.78
Ventas (VTR) 0.0 $287k 5.4k 52.79
H.J. Heinz Company 0.0 $362k 6.8k 53.22
Mead Johnson Nutrition 0.0 $361k 5.3k 67.59
Rogers Communications -cl B (RCI) 0.0 $269k 6.8k 39.49
Perrigo Company 0.0 $344k 3.9k 87.76
Starwood Hotels & Resorts Worldwide 0.0 $247k 4.4k 56.15
Actuant Corporation 0.0 $316k 12k 26.82
ITT Corporation 0.0 $328k 5.6k 58.90
Plains All American Pipeline (PAA) 0.0 $247k 3.9k 63.92
Polypore International 0.0 $238k 3.5k 67.90
Steiner Leisure Ltd Com Stk 0.0 $248k 5.4k 45.71
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $312k 2.8k 111.79
ISIS Pharmaceuticals 0.0 $252k 28k 9.16
NetLogic Microsystems 0.0 $305k 7.5k 40.45
F5 Networks (FFIV) 0.0 $317k 2.9k 110.26
St. Jude Medical 0.0 $273k 5.7k 47.65
HCP 0.0 $347k 9.5k 36.67
Materials SPDR (XLB) 0.0 $260k 6.6k 39.39
EQT Corporation (EQT) 0.0 $258k 4.9k 52.57
Scripps Networks Interactive 0.0 $294k 6.0k 48.91
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $315k 12k 27.18
Boston Properties (BXP) 0.0 $366k 3.4k 106.21
Vanguard Small-Cap ETF (VB) 0.0 $281k 3.6k 78.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $345k 4.6k 74.35
Vanguard Total Bond Market ETF (BND) 0.0 $298k 3.7k 81.09
Vanguard Inflation Protected Iv (VIPSX) 0.0 $228k 17k 13.40
Oakmark Int'l (OAKIX) 0.0 $229k 11k 20.25
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $364k 11k 33.84
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $229k 21k 10.97
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $232k 7.3k 31.77
Vanguard 500 Index Fd Sign 0.0 $344k 3.4k 100.41
Amer Fds New Perspective A (ANWPX) 0.0 $314k 11k 29.86
Fundamental Invs Inc cl f2 (FINFX) 0.0 $234k 6.0k 38.69
Blackrock Global Dynamic Equit 0.0 $262k 20k 12.92
California Inv Tr-s&p Midcap I 0.0 $351k 15k 24.19
Fidelity Spartan Intl Index Iv 0.0 $289k 7.8k 36.99
Fidelity Value Fund (FDVLX) 0.0 $234k 3.2k 72.02
Harris Assoc Oakmark Fund (OAKMX) 0.0 $293k 6.6k 44.13
Keeley Mid Cap Value 0.0 $260k 24k 10.79
Thornbugr Inv Inc Bld (TIBAX) 0.0 $292k 15k 19.57
Apache Corporation 0.0 $211k 1.7k 123.39
Copart (CPRT) 0.0 $219k 4.7k 46.50
CVS Caremark Corporation (CVS) 0.0 $214k 5.7k 37.50
Intuitive Surgical (ISRG) 0.0 $223k 600.00 371.67
General Dynamics Corporation (GD) 0.0 $227k 3.0k 74.62
Frontier Communications 0.0 $94k 12k 8.07
Marvell Technology Group 0.0 $227k 15k 14.78
iShares MSCI Japan Index 0.0 $128k 12k 10.39
GameStop (GME) 0.0 $213k 8.0k 26.69
Ingersoll-rand Co Ltd-cl A 0.0 $202k 4.4k 45.41
MVC Capital 0.0 $175k 13k 13.21
Banco Santander (SAN) 0.0 $167k 15k 11.52
ViroPharma Incorporated 0.0 $225k 12k 18.48
Informatica Corporation 0.0 $205k 3.5k 58.57
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $103k 10k 9.89
Vanguard 500 Index Fund mut (VFINX) 0.0 $206k 1.7k 121.89
Manulife Finl Corp (MFC) 0.0 $199k 11k 17.62
Midas 0.0 $110k 17k 6.31
Oneok (OKE) 0.0 $222k 3.0k 74.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $206k 1.7k 124.10
Davis Ny Venture Fd Cl A (NYVTX) 0.0 $209k 5.9k 35.26
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 0.0 $136k 11k 12.25
DNP Select Income Fund (DNP) 0.0 $144k 14k 10.00
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $215k 20k 10.75
Horizon Ban (HBNC) 0.0 $202k 7.5k 26.91
Alpine Dynamic Dvd Fund 0.0 $87k 18k 4.75
Fidelity Municipal Income Fund (FHIGX) 0.0 $186k 15k 12.50
Fidelity Short-intermediate Mu 0.0 $142k 13k 10.71
Jpmorgan Tr I Interm mutual 0.0 $127k 12k 10.98
Covidien 0.0 $209k 3.9k 53.33
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $214k 4.6k 46.31
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $227k 4.8k 47.12
Blackrock Focus Value Fd-a 0.0 $212k 18k 12.07
Janus Fund 0.0 $210k 6.9k 30.36
John Hancock Inv Grade Bond 0.0 $123k 12k 10.36
Nuveen H/y Muni Bd (NHMRX) 0.0 $173k 12k 14.75
Pioneer High Income Muni Fd - 0.0 $79k 11k 7.52
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $204k 21k 9.72
T Rowe Price High Yield (PRHYX) 0.0 $115k 17k 6.82
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $225k 8.5k 26.35
Wells Fargo Adv Inc Pl 0.0 $120k 10k 11.79
Amer T/e Bond (AFTFX) 0.0 $130k 11k 12.10
Fidelity Balanced (FBALX) 0.0 $182k 9.6k 18.99
Epl Technologies 0.0 $0 41k 0.00
Ladenburg Thalmann Financial Services 0.0 $28k 20k 1.40
Arcadia Resources 0.0 $7.7k 110k 0.07
Viaspace (VSPC) 0.0 $700.000000 70k 0.01
Applied Nanotech Holdings (APNT) 0.0 $5.0k 12k 0.42
Defentect Group Inc C ommon (DFTC) 0.0 $0 23k 0.00
CopyTele 0.0 $4.0k 10k 0.40
Versus Technology (VSTI) 0.0 $2.8k 70k 0.04
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $31k 14k 2.26
Americas Power Partners 0.0 $0 56k 0.00
Aquacell Technologies 0.0 $0 23k 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 $72k 90k 0.80
Options Media Group Hldgs (OPMG) 0.0 $8.0k 200k 0.04
Marriott Intl Frac New A 0.0 $0 37k 0.00