Gofen & Glossberg

Gofen & Glossberg as of Sept. 30, 2011

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 416 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 5.1 $67M 385k 174.87
Procter & Gamble Company (PG) 4.3 $56M 889k 63.18
Exxon Mobil Corporation (XOM) 3.8 $50M 683k 72.63
Johnson & Johnson (JNJ) 3.0 $39M 616k 63.69
McDonald's Corporation (MCD) 2.9 $38M 438k 87.82
Qualcomm (QCOM) 2.3 $30M 615k 48.63
Pepsi (PEP) 2.1 $28M 456k 61.90
Microsoft Corporation (MSFT) 2.1 $27M 1.1M 24.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.9 $25M 452k 55.16
JPMorgan Chase & Co. (JPM) 1.9 $25M 814k 30.12
General Electric Company 1.8 $24M 1.5M 15.22
American Express Company (AXP) 1.8 $23M 512k 44.90
United Technologies Corporation 1.7 $22M 314k 70.36
Schlumberger (SLB) 1.7 $22M 365k 59.73
Teva Pharmaceutical Industries (TEVA) 1.6 $21M 551k 37.22
Thermo Fisher Scientific (TMO) 1.5 $20M 395k 50.64
Coca-Cola Company (KO) 1.5 $19M 283k 67.56
Caterpillar (CAT) 1.4 $18M 241k 73.84
Celgene Corporation 1.3 $17M 276k 61.91
Chevron Corporation (CVX) 1.2 $16M 176k 92.59
Walgreen Company 1.2 $15M 466k 32.89
Abbott Laboratories (ABT) 1.1 $15M 292k 51.14
iShares MSCI Emerging Markets Indx (EEM) 1.1 $14M 401k 35.10
Vodafone 1.1 $14M 550k 25.66
iShares MSCI EAFE Index Fund (EFA) 1.0 $13M 280k 47.78
Comcast Corporation 0.9 $12M 591k 20.72
Novartis (NVS) 0.9 $12M 217k 55.77
National Grid 0.9 $12M 243k 49.60
Walt Disney Company (DIS) 0.9 $12M 394k 30.16
Honeywell International (HON) 0.8 $11M 251k 43.91
Cummins (CMI) 0.8 $11M 130k 81.66
Spdr S&p 500 Etf (SPY) 0.8 $10M 91k 113.15
Starbucks Corporation (SBUX) 0.8 $10M 276k 37.29
National-Oilwell Var 0.8 $10M 194k 51.22
3M Company (MMM) 0.7 $9.7M 134k 71.79
Philip Morris International (PM) 0.7 $9.7M 156k 62.38
McCormick & Company, Incorporated (MKC) 0.7 $9.0M 195k 46.16
Ecolab (ECL) 0.7 $8.8M 180k 48.89
Colgate-Palmolive Company (CL) 0.7 $8.6M 97k 88.68
Google 0.7 $8.5M 17k 515.05
At&t (T) 0.6 $8.4M 296k 28.52
Allergan 0.6 $8.3M 101k 82.38
Deere & Company (DE) 0.6 $8.3M 128k 64.57
Southwestern Energy Company 0.6 $8.3M 248k 33.33
Berkshire Hathaway (BRK.B) 0.6 $8.2M 115k 71.04
Costco Wholesale Corporation (COST) 0.6 $7.9M 96k 82.13
Gilead Sciences (GILD) 0.6 $7.9M 203k 38.80
Lockheed Martin Corporation (LMT) 0.6 $7.8M 107k 72.64
Target Corporation (TGT) 0.6 $7.7M 157k 49.04
Merck & Co (MRK) 0.6 $7.4M 226k 32.70
Boeing Company (BA) 0.6 $7.4M 122k 60.51
Nike (NKE) 0.6 $7.4M 87k 85.51
W.W. Grainger (GWW) 0.6 $7.2M 48k 149.54
Apple (AAPL) 0.6 $7.2M 19k 381.31
Intel Corporation (INTC) 0.5 $7.0M 330k 21.34
Northern Trust Corporation (NTRS) 0.5 $7.0M 199k 34.98
Verizon Communications (VZ) 0.5 $6.6M 181k 36.80
Staples 0.5 $6.7M 505k 13.30
Vanguard Emerging Markets ETF (VWO) 0.5 $6.7M 188k 35.83
Cisco Systems (CSCO) 0.5 $6.5M 422k 15.50
Monsanto Company 0.5 $6.4M 106k 60.04
Pfizer (PFE) 0.5 $6.4M 362k 17.68
Wells Fargo & Company (WFC) 0.5 $6.3M 262k 24.12
Travelers Companies (TRV) 0.5 $6.2M 127k 48.73
Danaher Corporation (DHR) 0.5 $6.2M 147k 41.94
Tiffany & Co. 0.5 $5.9M 96k 60.82
Oracle Corporation (ORCL) 0.4 $5.7M 198k 28.74
Fiserv (FI) 0.4 $5.7M 112k 50.77
MetLife (MET) 0.4 $5.6M 201k 28.01
E.I. du Pont de Nemours & Company 0.4 $5.5M 137k 39.97
SPDR S&P MidCap 400 ETF (MDY) 0.4 $5.4M 38k 142.14
Hologic Inc frnt 2.000%12/1 0.4 $5.1M 5.5M 0.94
Luxottica Group S.p.A. 0.4 $5.1M 202k 25.18
Vanguard Gnma Fd - Adm (VFIJX) 0.4 $4.9M 442k 11.16
Bank of New York Mellon Corporation (BK) 0.3 $4.6M 249k 18.59
iShares S&P SmallCap 600 Index (IJR) 0.3 $4.6M 78k 58.54
Waste Management (WM) 0.3 $4.2M 128k 32.56
Public Storage (PSA) 0.3 $4.2M 38k 111.36
Chubb Corporation 0.3 $4.0M 66k 59.99
Emerson Electric (EMR) 0.3 $3.8M 92k 41.31
America Movil Sab De Cv spon adr l 0.3 $3.7M 166k 22.08
PPL Corporation (PPL) 0.3 $3.6M 126k 28.54
Altria (MO) 0.3 $3.6M 134k 26.81
Berkshire Hathaway (BRK.A) 0.3 $3.5M 33.00 106787.88
Royal Dutch Shell 0.3 $3.6M 58k 61.52
Yum! Brands (YUM) 0.3 $3.5M 70k 49.38
Murphy Oil Corporation (MUR) 0.3 $3.3M 76k 44.15
Prudential Financial (PRU) 0.3 $3.4M 73k 46.86
Home Depot (HD) 0.2 $3.2M 96k 32.87
Kraft Foods 0.2 $3.2M 94k 33.58
iShares Russell Midcap Index Fund (IWR) 0.2 $3.1M 36k 88.26
Kohl's Corporation (KSS) 0.2 $3.0M 60k 49.09
IntercontinentalEx.. 0.2 $3.0M 25k 118.27
Dominion Resources (D) 0.2 $2.9M 57k 50.77
Texas Instruments Incorporated (TXN) 0.2 $2.9M 109k 26.65
Columbia Acorn Fund Z (ACRNX) 0.2 $2.9M 114k 25.67
T Rowe Price S/t Bond (PRWBX) 0.2 $2.8M 584k 4.82
Comcast Corporation (CMCSA) 0.2 $2.8M 132k 20.92
BB&T Corporation 0.2 $2.8M 131k 21.33
Praxair 0.2 $2.8M 30k 93.47
IDEX Corporation (IEX) 0.2 $2.7M 88k 31.16
iShares Russell 2000 Index (IWM) 0.2 $2.8M 44k 64.29
HSBC Holdings (HSBC) 0.2 $2.6M 68k 38.04
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 37k 71.02
EMC Corporation 0.2 $2.7M 128k 20.99
Corning Incorporated (GLW) 0.2 $2.4M 197k 12.36
Charles Schwab Corporation (SCHW) 0.2 $2.6M 226k 11.27
Newell Financial Trust I Cvt P convert 0.2 $2.5M 60k 42.00
Wal-Mart Stores (WMT) 0.2 $2.3M 45k 51.91
NYSE Euronext 0.2 $2.4M 103k 23.24
ConocoPhillips (COP) 0.2 $2.3M 37k 63.32
Hewlett-Packard Company 0.2 $2.4M 108k 22.45
Aptar (ATR) 0.2 $2.3M 53k 44.67
Corporate Office Properties Trust (CDP) 0.2 $2.3M 107k 21.78
Vanguard Gnma -inv (VFIIX) 0.2 $2.3M 207k 11.16
Directv 0.2 $2.3M 54k 42.28
Kite Realty Group Trust 0.2 $2.2M 613k 3.66
United Parcel Service (UPS) 0.2 $2.1M 33k 63.15
Paychex (PAYX) 0.2 $2.0M 78k 26.37
Amgen (AMGN) 0.2 $2.1M 38k 54.96
BP (BP) 0.1 $2.0M 54k 36.06
Analog Devices (ADI) 0.1 $2.0M 63k 31.25
Koninklijke Philips Electronics NV (PHG) 0.1 $2.0M 112k 17.94
Syngenta 0.1 $1.9M 37k 51.86
Estee Lauder Companies (EL) 0.1 $2.0M 23k 87.86
Kinder Morgan Energy Partners 0.1 $1.9M 29k 68.38
iShares MSCI Brazil Index (EWZ) 0.1 $2.0M 39k 52.02
Western Union Company (WU) 0.1 $1.9M 122k 15.29
iShares S&P MidCap 400 Index (IJH) 0.1 $1.8M 23k 77.98
American Tower Corporation 0.1 $1.7M 31k 53.80
Energy Transfer Partners 0.1 $1.7M 42k 41.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.7M 37k 46.63
MB Financial 0.1 $1.5M 104k 14.72
U.S. Bancorp (USB) 0.1 $1.5M 65k 23.53
Union Pacific Corporation (UNP) 0.1 $1.6M 19k 81.69
iShares S&P 500 Index (IVV) 0.1 $1.6M 14k 113.67
Amazon (AMZN) 0.1 $1.5M 7.1k 216.27
SPDR Gold Trust (GLD) 0.1 $1.6M 10k 158.06
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 58k 24.17
Hershey Company (HSY) 0.1 $1.4M 24k 59.23
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.4M 21k 66.03
Plum Creek Timber 0.1 $1.4M 40k 34.71
Wisconsin Energy Corporation 0.1 $1.3M 43k 31.28
Lazard Ltd-cl A shs a 0.1 $1.3M 64k 21.10
Fidelity Spartan 500 Index Fun 0.1 $1.3M 31k 40.23
Keeley Small Cap Value Fund 0.1 $1.3M 65k 20.29
Bristol Myers Squibb (BMY) 0.1 $1.1M 36k 31.39
Telefonica (TEF) 0.1 $1.2M 64k 19.13
Exelon Corporation (EXC) 0.1 $1.2M 29k 42.61
Illinois Tool Works (ITW) 0.1 $1.2M 29k 41.60
BHP Billiton (BHP) 0.1 $1.2M 18k 66.47
Oneok Partners 0.1 $1.1M 25k 46.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.2M 33k 34.95
Cme (CME) 0.1 $987k 4.0k 246.50
Eli Lilly & Co. (LLY) 0.1 $998k 27k 36.95
Stryker Corporation (SYK) 0.1 $1.1M 23k 47.13
Old Republic International Corporation (ORI) 0.1 $1000k 112k 8.92
Chesapeake Energy Corporation 0.1 $1.0M 39k 25.55
Entergy Corporation (ETR) 0.1 $1.1M 16k 66.28
Simon Property (SPG) 0.1 $1.1M 9.6k 110.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.0M 12k 84.58
PNC Financial Services (PNC) 0.1 $965k 20k 48.17
Automatic Data Processing (ADP) 0.1 $955k 20k 47.13
Williams-Sonoma (WSM) 0.1 $976k 32k 30.79
GlaxoSmithKline 0.1 $940k 23k 41.30
Lowe's Companies (LOW) 0.1 $974k 50k 19.34
Eni S.p.A. (E) 0.1 $885k 25k 35.15
Enterprise Products Partners (EPD) 0.1 $922k 23k 40.15
Siemens (SIEGY) 0.1 $856k 9.5k 89.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $938k 12k 78.46
Aon Corporation 0.1 $742k 18k 41.96
Baxter International (BAX) 0.1 $849k 15k 56.12
Bed Bath & Beyond 0.1 $772k 14k 57.28
Allstate Corporation (ALL) 0.1 $819k 35k 23.69
Ametek (AME) 0.1 $759k 23k 32.96
Central Fd Cda Ltd cl a 0.1 $794k 38k 20.68
Columbia Acorn Intl Fd Z (ACINX) 0.1 $784k 23k 33.62
Prologis (PLD) 0.1 $785k 32k 24.25
Great Plains Energy Incorporated 0.1 $648k 34k 19.29
Cardinal Health (CAH) 0.1 $598k 14k 41.87
Northrop Grumman Corporation (NOC) 0.1 $659k 13k 52.20
Mylan 0.1 $597k 35k 17.00
eBay (EBAY) 0.1 $697k 24k 29.51
General Mills (GIS) 0.1 $597k 16k 38.49
Sigma-Aldrich Corporation 0.1 $714k 12k 61.76
Weyerhaeuser Company (WY) 0.1 $649k 42k 15.56
Southern Company (SO) 0.1 $649k 15k 42.38
Msci (MSCI) 0.1 $629k 21k 30.31
NuStar Energy 0.1 $612k 12k 52.31
RBC Bearings Incorporated (RBC) 0.1 $598k 18k 33.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $628k 16k 38.69
Dreyfus Muni Bond 0.1 $613k 54k 11.33
Fidelity Concord Str Sp 500 Id 0.1 $593k 15k 40.27
Jpmorgan Treas&agency Sel 0.1 $592k 60k 9.87
Bank of America Corporation (BAC) 0.0 $495k 81k 6.11
Duke Energy Corporation 0.0 $522k 26k 20.00
Sherwin-Williams Company (SHW) 0.0 $483k 6.5k 74.38
Dun & Bradstreet Corporation 0.0 $579k 9.5k 61.27
Medtronic 0.0 $459k 14k 33.26
Nordstrom 0.0 $544k 12k 45.65
Campbell Soup Company (CPB) 0.0 $460k 14k 32.39
CIGNA Corporation 0.0 $516k 12k 41.95
Liberty Media 0.0 $538k 37k 14.75
Nextera Energy (NEE) 0.0 $463k 8.6k 54.06
Unilever 0.0 $501k 16k 31.51
Stericycle (SRCL) 0.0 $582k 7.2k 80.72
Nicor 0.0 $473k 8.6k 55.02
Dover Corporation (DOV) 0.0 $559k 12k 46.58
Zimmer Holdings (ZBH) 0.0 $556k 10k 53.45
Cree 0.0 $518k 20k 26.00
Kansas City Southern 0.0 $574k 12k 49.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $551k 6.7k 82.79
iShares MSCI Canada Index (EWC) 0.0 $535k 21k 25.51
Doubleline Total Return Bd (DLTNX) 0.0 $547k 49k 11.21
Time Warner 0.0 $412k 14k 29.97
Joy Global 0.0 $373k 6.0k 62.37
Consolidated Edison (ED) 0.0 $376k 6.6k 56.98
Hologic (HOLX) 0.0 $453k 30k 15.19
Newmont Mining Corporation (NEM) 0.0 $360k 5.7k 62.90
T. Rowe Price (TROW) 0.0 $356k 7.5k 47.76
Ross Stores (ROST) 0.0 $346k 4.4k 78.64
Progress Energy 0.0 $350k 6.8k 51.68
Hanesbrands (HBI) 0.0 $338k 14k 25.04
Becton, Dickinson and (BDX) 0.0 $428k 5.8k 73.35
Baker Hughes Incorporated 0.0 $363k 7.9k 46.14
Macy's (M) 0.0 $429k 16k 26.31
Occidental Petroleum Corporation (OXY) 0.0 $441k 6.2k 71.54
Express Scripts 0.0 $358k 9.6k 37.11
Perrigo Company 0.0 $381k 3.9k 97.19
NetLogic Microsystems 0.0 $401k 8.3k 48.08
Integrys Energy 0.0 $411k 8.5k 48.59
Taubman Centers 0.0 $377k 7.5k 50.27
PowerShares QQQ Trust, Series 1 0.0 $375k 7.2k 52.43
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $384k 18k 21.61
iShares S&P 100 Index (OEF) 0.0 $452k 8.8k 51.48
iShares S&P 500 Value Index (IVE) 0.0 $373k 7.2k 51.61
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $411k 56k 7.39
iShares S&P Global 100 Index (IOO) 0.0 $440k 8.2k 53.60
Vanguard Prime Cap Adm. (VPMAX) 0.0 $337k 5.6k 60.72
Fidelity Puritan Fund (FPURX) 0.0 $361k 21k 16.83
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $369k 18k 20.58
Vanguard Wellington (VWENX) 0.0 $353k 7.0k 50.43
Time Warner Cable 0.0 $273k 4.4k 62.69
Ansys (ANSS) 0.0 $248k 5.1k 49.06
Starwood Property Trust (STWD) 0.0 $303k 18k 17.15
Ameriprise Financial (AMP) 0.0 $266k 6.8k 39.37
Affiliated Managers (AMG) 0.0 $267k 3.4k 78.12
Carnival Corporation (CCL) 0.0 $315k 10k 30.29
Coach 0.0 $248k 4.8k 51.75
Franklin Resources (BEN) 0.0 $277k 2.9k 95.52
Spectra Energy 0.0 $305k 12k 24.50
Stanley Black & Decker (SWK) 0.0 $250k 5.1k 49.16
Dow Chemical Company 0.0 $309k 14k 22.43
Johnson Controls 0.0 $285k 11k 26.34
Diageo (DEO) 0.0 $294k 3.9k 75.87
Intuitive Surgical (ISRG) 0.0 $219k 600.00 365.00
Liberty Global 0.0 $235k 6.5k 36.23
Liberty Global 0.0 $225k 6.5k 34.57
Fortune Brands 0.0 $288k 5.3k 54.01
Washington Post Company 0.0 $270k 827.00 326.48
Clorox Company (CLX) 0.0 $232k 3.5k 66.44
Vornado Realty Trust (VNO) 0.0 $244k 3.3k 74.75
Bce (BCE) 0.0 $244k 6.5k 37.41
Sempra Energy (SRE) 0.0 $237k 4.6k 51.52
Ventas (VTR) 0.0 $313k 6.3k 49.44
H.J. Heinz Company 0.0 $225k 4.5k 50.51
Energy Select Sector SPDR (XLE) 0.0 $299k 5.1k 58.42
Mead Johnson Nutrition 0.0 $233k 3.4k 68.91
Marvell Technology Group 0.0 $205k 14k 14.48
Starwood Hotels & Resorts Worldwide 0.0 $268k 6.9k 38.85
Actuant Corporation 0.0 $233k 12k 19.77
ITT Corporation 0.0 $255k 6.1k 41.98
Plains All American Pipeline (PAA) 0.0 $228k 3.9k 59.01
Polypore International 0.0 $207k 3.7k 56.63
SPX Corporation 0.0 $223k 4.9k 45.23
Steiner Leisure Ltd Com Stk 0.0 $218k 5.4k 40.71
ViroPharma Incorporated 0.0 $220k 12k 18.07
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $294k 2.8k 105.34
St. Jude Medical 0.0 $216k 6.0k 36.13
HCP 0.0 $321k 9.2k 35.03
EQT Corporation (EQT) 0.0 $262k 4.9k 53.38
Scripps Networks Interactive 0.0 $209k 5.6k 37.25
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $268k 12k 23.12
Boston Properties (BXP) 0.0 $307k 3.4k 89.09
Vanguard Small-Cap ETF (VB) 0.0 $221k 3.6k 61.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $275k 4.6k 59.27
Vanguard Total Bond Market ETF (BND) 0.0 $308k 3.7k 83.81
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $213k 20k 10.65
Vanguard Inflation Protected Iv (VIPSX) 0.0 $239k 17k 14.00
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $311k 11k 28.91
Vanguard World Fund mutual funds (VWIGX) 0.0 $295k 19k 15.74
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $238k 22k 10.81
Vanguard 500 Index Fd Sign 0.0 $295k 3.4k 86.11
Amer Fds New Perspective A (ANWPX) 0.0 $262k 11k 24.91
First Eagle Us Value Fd Cl A mutual funds (FEVAX) 0.0 $229k 15k 15.83
California Inv Tr-s&p Midcap I 0.0 $282k 15k 19.40
Fidelity Spartan Intl Index Iv 0.0 $232k 7.8k 29.68
Harris Assoc Oakmark Fund (OAKMX) 0.0 $251k 6.6k 37.80
Keeley Mid Cap Value 0.0 $206k 24k 8.55
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $213k 21k 10.04
Thornbugr Inv Inc Bld (TIBAX) 0.0 $244k 14k 17.32
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $234k 8.5k 27.41
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $258k 20k 12.70
Liberty Media Corp lcpad 0.0 $225k 3.4k 66.25
Lincoln National Corporation (LNC) 0.0 $125k 8.0k 15.58
Via 0.0 $175k 4.5k 38.63
Norfolk Southern (NSC) 0.0 $151k 2.5k 60.99
Hospira 0.0 $171k 4.6k 37.09
Medco Health Solutions 0.0 $72k 1.5k 46.57
Apache Corporation 0.0 $137k 1.7k 80.12
PPG Industries (PPG) 0.0 $177k 2.5k 70.80
McGraw-Hill Companies 0.0 $152k 3.7k 41.08
CVS Caremark Corporation (CVS) 0.0 $135k 4.0k 33.69
UnitedHealth (UNH) 0.0 $175k 3.8k 46.09
General Dynamics Corporation (GD) 0.0 $167k 2.9k 56.76
Visa (V) 0.0 $69k 800.00 86.25
Advance Auto Parts (AAP) 0.0 $163k 2.8k 58.21
Discovery Communications 0.0 $103k 2.9k 35.12
Westar Energy 0.0 $174k 6.6k 26.36
Quicksilver Resources 0.0 $108k 14k 7.61
iShares MSCI Japan Index 0.0 $120k 13k 9.46
DTE Energy Company (DTE) 0.0 $151k 3.1k 48.88
MVC Capital 0.0 $139k 13k 10.49
Banco Santander (SAN) 0.0 $124k 15k 8.05
UGI Corporation (UGI) 0.0 $126k 4.8k 26.25
ISIS Pharmaceuticals 0.0 $187k 28k 6.80
Magellan Midstream Partners 0.0 $181k 3.0k 60.33
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $105k 11k 10.04
Vanguard Small Cap Index Fund mut 0.0 $66k 2.2k 29.35
TWEEDY BROWNE AMERICAN Value Fund fund (TWEBX) 0.0 $140k 8.2k 17.09
Manulife Finl Corp (MFC) 0.0 $128k 11k 11.33
Midas 0.0 $143k 17k 8.20
Financial Select Sector SPDR (XLF) 0.0 $93k 7.8k 11.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $181k 1.7k 109.04
Vanguard Europe Pacific ETF (VEA) 0.0 $149k 4.9k 30.13
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 0.0 $146k 11k 13.15
DNP Select Income Fund (DNP) 0.0 $144k 14k 10.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $118k 1.0k 114.34
Oakmark Int'l (OAKIX) 0.0 $182k 11k 16.09
Thornburg Intl Value Fd - I (TGVIX) 0.0 $84k 3.5k 23.74
Fidelity Intermediate Municipa (FLTMX) 0.0 $72k 6.9k 10.38
Fidelity Municipal Income Fund (FHIGX) 0.0 $184k 14k 12.89
Fidelity Short-intermediate Mu 0.0 $144k 13k 10.78
Fidelity Contra (FCNTX) 0.0 $85k 1.4k 62.73
Covidien 0.0 $173k 3.9k 44.14
Fidelity Fund (FFIDX) 0.0 $133k 4.6k 29.11
Janus Fund 0.0 $176k 6.9k 25.44
John Hancock Inv Grade Bond 0.0 $123k 12k 10.36
Nuveen H/y Muni Bd (NHMRX) 0.0 $181k 12k 15.15
Pioneer Bond Fd -a 0.0 $96k 10k 9.59
Pioneer High Income Muni Fd - 0.0 $82k 11k 7.68
T Rowe Price High Yield (PRHYX) 0.0 $105k 17k 6.23
Wells Fargo Adv Inc Pl 0.0 $124k 10k 12.08
Amer T/e Bond (AFTFX) 0.0 $134k 11k 12.36
Fidelity Balanced (FBALX) 0.0 $160k 9.3k 17.29
Goldman Sachs (GS) 0.0 $49k 513.00 95.52
Republic Services (RSG) 0.0 $23k 813.00 28.29
CBS Corporation 0.0 $2.0k 110.00 18.18
International Game Technology 0.0 $49k 3.4k 14.63
Mattel (MAT) 0.0 $22k 832.00 26.44
SYSCO Corporation (SYY) 0.0 $59k 2.3k 25.93
AFLAC Incorporated (AFL) 0.0 $10k 300.00 33.33
Tellabs 0.0 $9.0k 2.0k 4.40
Mohawk Industries (MHK) 0.0 $466.730000 11.00 42.43
Interpublic Group of Companies (IPG) 0.0 $8.0k 1.1k 7.09
Omnicare 0.0 $266.900000 10.00 26.69
Raytheon Company 0.0 $37k 912.00 40.57
McKesson Corporation (MCK) 0.0 $50k 690.00 72.46
Apollo 0.0 $5.0k 128.00 39.06
Total (TTE) 0.0 $2.0k 54.00 37.04
Dell 0.0 $23k 1.6k 14.38
Accenture (ACN) 0.0 $32k 600.00 53.33
Marriott International (MAR) 0.0 $11k 403.00 27.30
CB Richard Ellis 0.0 $16k 1.2k 13.33
Frontier Communications 0.0 $62k 10k 6.14
J.M. Smucker Company (SJM) 0.0 $6.0k 76.00 78.95
Epl Technologies 0.0 $0 41k 0.00
Unilever (UL) 0.0 $46k 1.5k 31.17
Ladenburg Thalmann Financial Services 0.0 $31k 20k 1.55
Creditsuisse Commodity Common mutual funds (CRSOX) 0.0 $13k 1.6k 8.27
Dodge & Cox Stk Fd Com mutual funds 0.0 $56k 615.00 91.06
Harbor Fd Bd Fd Instl mutual funds (HABDX) 0.0 $19k 1.5k 12.32
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $21k 419.00 50.12
PowerShares FTSE RAFI Developed Markets 0.0 $18k 585.00 30.77
CoBiz Financial 0.0 $10k 2.2k 4.55
Arcadia Resources 0.0 $3.3k 110k 0.03
Alpine Dynamic Dvd Fund 0.0 $65k 19k 3.45
Pimco Funds Total Return Incom 0.0 $48k 4.5k 10.68
Viaspace (VSPC) 0.0 $700.000000 70k 0.01
Applied Nanotech Holdings (APNT) 0.0 $4.0k 12k 0.33
Defentect Group Inc C ommon (DFTC) 0.0 $0 23k 0.00
CopyTele 0.0 $2.0k 10k 0.20
Versus Technology (VSTI) 0.0 $4.2k 70k 0.06
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $27k 14k 1.97
Te Connectivity Ltd for 0.0 $3.0k 116.00 25.86
T. Rowe Price Intl (PRITX) 0.0 $43k 3.6k 11.80
Fidelity Short Term Bond Fund fix inc fund (FSHBX) 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 $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 $900.000000 30k 0.03
Bpi Energy Holdings 0.0 $0 10k 0.00
Nansonics (NNCSF) 0.0 $62k 90k 0.69
Options Media Group Hldgs (OPMG) 0.0 $4.0k 200k 0.02
Alliancebernstein Growth & In (CABDX) 0.0 $7.0k 2.4k 2.93
Columbia Mid Cap Value Fd A 0.0 $8.0k 674.00 11.87
Fidelity Equity Income Ii Fund (FEQTX) 0.0 $7.0k 446.00 15.70
Fidelity Growth & Income (FGRIX) 0.0 $15k 936.00 16.03
Fidelity Growth Company (FDGRX) 0.0 $16k 206.00 77.67
Vanguard Small Cap Index Signa 0.0 $19k 724.00 26.24
Marriott Intl Frac New A 0.0 $0 37k 0.00
Isonea 0.0 $4.4k 444k 0.01
Columbia High Yield Muni (SRHMX) 0.0 $5.0k 473.00 10.57