Gofen & Glossberg

Gofen & Glossberg as of Dec. 31, 2011

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 427 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 4.9 $70M 380k 183.88
Procter & Gamble Company (PG) 4.1 $59M 882k 66.71
Exxon Mobil Corporation (XOM) 4.0 $57M 676k 84.76
McDonald's Corporation (MCD) 3.0 $43M 431k 100.33
Johnson & Johnson (JNJ) 2.8 $40M 613k 65.58
Qualcomm (QCOM) 2.3 $33M 609k 54.70
Pepsi (PEP) 2.1 $30M 458k 66.35
General Electric Company 2.0 $29M 1.6M 17.91
Microsoft Corporation (MSFT) 2.0 $28M 1.1M 25.96
JPMorgan Chase & Co. (JPM) 1.9 $27M 806k 33.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.8 $26M 454k 57.75
Schlumberger (SLB) 1.8 $25M 368k 68.31
American Express Company (AXP) 1.7 $24M 509k 47.17
United Technologies Corporation 1.6 $23M 312k 73.09
Teva Pharmaceutical Industries (TEVA) 1.5 $21M 515k 40.36
Caterpillar (CAT) 1.4 $20M 221k 90.60
Coca-Cola Company (KO) 1.4 $20M 281k 69.97
Chevron Corporation (CVX) 1.4 $19M 181k 106.40
Celgene Corporation 1.3 $19M 274k 67.60
Thermo Fisher Scientific (TMO) 1.2 $18M 394k 44.97
Abbott Laboratories (ABT) 1.1 $16M 290k 56.23
Vodafone 1.1 $16M 563k 28.03
iShares MSCI Emerging Markets Indx (EEM) 1.1 $15M 395k 37.94
Walt Disney Company (DIS) 1.0 $15M 393k 37.50
Walgreen Company 1.0 $14M 425k 33.06
Comcast Corporation 1.0 $14M 590k 23.56
Honeywell International (HON) 0.9 $13M 247k 54.35
National-Oilwell Var 0.9 $13M 195k 67.99
Novartis (NVS) 0.9 $13M 231k 57.17
Spdr S&p 500 Etf (SPY) 0.9 $13M 100k 125.50
Starbucks Corporation (SBUX) 0.9 $13M 273k 46.01
Philip Morris International (PM) 0.8 $12M 155k 78.48
iShares MSCI EAFE Index Fund (EFA) 0.8 $12M 243k 49.53
National Grid 0.8 $12M 248k 48.48
Cummins (CMI) 0.8 $11M 123k 88.02
Google 0.8 $11M 17k 645.87
Ecolab (ECL) 0.7 $11M 183k 57.81
3M Company (MMM) 0.7 $11M 129k 81.73
Deere & Company (DE) 0.7 $9.7M 126k 77.35
McCormick & Company, Incorporated (MKC) 0.7 $9.6M 190k 50.42
Target Corporation (TGT) 0.7 $9.2M 181k 51.22
Boeing Company (BA) 0.6 $9.2M 125k 73.35
Berkshire Hathaway (BRK.B) 0.6 $9.0M 118k 76.30
W.W. Grainger (GWW) 0.6 $8.8M 47k 187.19
Allergan 0.6 $8.8M 101k 87.74
Colgate-Palmolive Company (CL) 0.6 $8.8M 95k 92.39
At&t (T) 0.6 $8.7M 289k 30.24
Merck & Co (MRK) 0.6 $8.6M 228k 37.70
E.I. du Pont de Nemours & Company 0.6 $8.4M 184k 45.78
Nike (NKE) 0.6 $8.3M 86k 96.37
Southwestern Energy Company 0.6 $8.2M 256k 31.94
Intel Corporation (INTC) 0.6 $7.9M 327k 24.25
Vanguard Emerging Markets ETF (VWO) 0.6 $8.0M 208k 38.21
Northern Trust Corporation (NTRS) 0.6 $7.9M 198k 39.66
Costco Wholesale Corporation (COST) 0.5 $7.7M 93k 83.32
Pfizer (PFE) 0.5 $7.7M 357k 21.64
Apple (AAPL) 0.5 $7.6M 19k 404.98
Verizon Communications (VZ) 0.5 $7.3M 182k 40.12
Travelers Companies (TRV) 0.5 $7.2M 121k 59.17
Lockheed Martin Corporation (LMT) 0.5 $7.1M 88k 80.89
Cisco Systems (CSCO) 0.5 $6.9M 383k 18.08
Wells Fargo & Company (WFC) 0.5 $7.0M 252k 27.56
Danaher Corporation (DHR) 0.5 $6.9M 147k 47.04
MetLife (MET) 0.5 $6.7M 216k 31.18
Gilead Sciences (GILD) 0.5 $6.6M 162k 40.93
Monsanto Company 0.4 $6.3M 91k 70.07
Tiffany & Co. 0.4 $6.2M 94k 66.26
Fiserv (FI) 0.4 $6.2M 106k 58.74
SPDR S&P MidCap 400 ETF (MDY) 0.4 $6.1M 38k 159.48
iShares S&P SmallCap 600 Index (IJR) 0.4 $5.6M 82k 68.30
Oracle Corporation (ORCL) 0.4 $5.4M 212k 25.65
Hologic Inc frnt 2.000%12/1 0.4 $5.3M 5.5M 0.95
Luxottica Group S.p.A. 0.4 $5.3M 190k 27.93
Public Storage (PSA) 0.3 $5.0M 38k 134.47
Emerson Electric (EMR) 0.3 $4.9M 106k 46.59
Vanguard Gnma Fd - Adm (VFIJX) 0.3 $4.9M 442k 11.07
Chubb Corporation 0.3 $4.5M 65k 69.23
Royal Dutch Shell 0.3 $4.3M 58k 73.09
Waste Management (WM) 0.3 $4.1M 126k 32.71
Yum! Brands (YUM) 0.3 $4.1M 70k 59.01
Bank of New York Mellon Corporation (BK) 0.3 $3.9M 198k 19.91
Altria (MO) 0.3 $3.9M 133k 29.65
Staples 0.3 $4.0M 290k 13.89
Home Depot (HD) 0.3 $3.9M 93k 42.04
Kraft Foods 0.3 $3.9M 104k 37.36
Berkshire Hathaway (BRK.A) 0.3 $3.8M 33.00 114757.58
Unilever 0.3 $3.8M 112k 34.37
EMC Corporation 0.3 $3.9M 181k 21.54
Murphy Oil Corporation (MUR) 0.3 $3.9M 70k 55.74
iShares Russell Midcap Index Fund (IWR) 0.3 $3.9M 39k 98.42
Prudential Financial (PRU) 0.3 $3.7M 74k 50.12
PPL Corporation (PPL) 0.3 $3.7M 127k 29.42
America Movil Sab De Cv spon adr l 0.2 $3.6M 160k 22.60
IDEX Corporation (IEX) 0.2 $3.3M 88k 37.11
iShares Russell 2000 Index (IWM) 0.2 $3.2M 44k 73.75
Columbia Acorn Fund Z (ACRNX) 0.2 $3.2M 117k 27.56
Praxair 0.2 $3.1M 29k 106.92
Comcast Corporation (CMCSA) 0.2 $3.1M 129k 23.71
Dominion Resources (D) 0.2 $3.0M 57k 53.07
BB&T Corporation 0.2 $3.0M 119k 25.17
IntercontinentalEx.. 0.2 $3.0M 25k 120.55
Kimberly-Clark Corporation (KMB) 0.2 $2.7M 37k 73.55
NYSE Euronext 0.2 $2.7M 103k 26.10
ConocoPhillips (COP) 0.2 $2.7M 37k 72.87
Texas Instruments Incorporated (TXN) 0.2 $2.8M 95k 29.11
Aptar (ATR) 0.2 $2.7M 53k 52.17
T Rowe Price S/t Bond (PRWBX) 0.2 $2.7M 558k 4.81
Wal-Mart Stores (WMT) 0.2 $2.6M 44k 59.77
Kohl's Corporation (KSS) 0.2 $2.6M 53k 49.35
Newell Financial Trust I Cvt P convert 0.2 $2.5M 59k 42.25
United Parcel Service (UPS) 0.2 $2.4M 33k 73.20
Estee Lauder Companies (EL) 0.2 $2.4M 22k 112.31
Kite Realty Group Trust 0.2 $2.5M 547k 4.51
BP (BP) 0.2 $2.3M 54k 42.74
HSBC Holdings (HSBC) 0.2 $2.2M 58k 38.10
U.S. Bancorp (USB) 0.2 $2.3M 86k 27.05
Analog Devices (ADI) 0.2 $2.3M 63k 35.78
Directv 0.2 $2.2M 52k 42.76
Syngenta 0.2 $2.3M 39k 58.95
Kinder Morgan Energy Partners 0.2 $2.3M 27k 84.95
iShares MSCI Brazil Index (EWZ) 0.2 $2.3M 40k 57.39
iShares S&P MidCap 400 Index (IJH) 0.2 $2.3M 26k 87.63
Paychex (PAYX) 0.1 $2.2M 73k 30.11
Koninklijke Philips Electronics NV (PHG) 0.1 $2.1M 102k 20.95
Vanguard Gnma -inv (VFIIX) 0.1 $2.2M 197k 11.07
Western Union Company (WU) 0.1 $1.9M 107k 18.26
Union Pacific Corporation (UNP) 0.1 $2.0M 19k 105.93
Hewlett-Packard Company 0.1 $2.0M 80k 25.76
Corporate Office Properties Trust (CDP) 0.1 $2.1M 97k 21.26
American Tower Corporation 0.1 $1.8M 30k 60.01
Amgen (AMGN) 0.1 $1.9M 30k 64.21
Energy Transfer Partners 0.1 $1.8M 40k 45.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.9M 37k 49.91
Corning Incorporated (GLW) 0.1 $1.7M 130k 12.98
MB Financial 0.1 $1.7M 102k 17.10
iShares S&P 500 Index (IVV) 0.1 $1.7M 14k 125.95
Lazard Ltd-cl A shs a 0.1 $1.7M 64k 26.12
Hershey Company (HSY) 0.1 $1.5M 25k 61.80
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.5M 20k 75.98
Plum Creek Timber 0.1 $1.4M 39k 36.56
Wisconsin Energy Corporation 0.1 $1.5M 42k 34.97
Oneok Partners 0.1 $1.4M 25k 57.72
Fidelity Spartan 500 Index Fun 0.1 $1.4M 31k 44.48
Keeley Small Cap Value Fund 0.1 $1.5M 63k 23.16
Charles Schwab Corporation (SCHW) 0.1 $1.3M 119k 11.26
Bristol Myers Squibb (BMY) 0.1 $1.3M 36k 35.25
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 43k 28.26
Allstate Corporation (ALL) 0.1 $1.2M 45k 27.42
Exelon Corporation (EXC) 0.1 $1.2M 29k 43.38
Illinois Tool Works (ITW) 0.1 $1.3M 28k 46.71
SPDR Gold Trust (GLD) 0.1 $1.3M 8.7k 151.96
BHP Billiton (BHP) 0.1 $1.3M 18k 70.64
Simon Property (SPG) 0.1 $1.2M 9.6k 128.97
PNC Financial Services (PNC) 0.1 $1.2M 20k 57.65
Eli Lilly & Co. (LLY) 0.1 $1.1M 28k 41.55
Automatic Data Processing (ADP) 0.1 $1.1M 20k 54.02
Williams-Sonoma (WSM) 0.1 $1.2M 31k 38.49
Stryker Corporation (SYK) 0.1 $1.1M 23k 49.72
Lowe's Companies (LOW) 0.1 $1.2M 47k 25.38
Amazon (AMZN) 0.1 $1.2M 6.7k 173.17
Entergy Corporation (ETR) 0.1 $1.2M 16k 73.04
Cme (CME) 0.1 $932k 3.8k 243.72
GlaxoSmithKline 0.1 $1.0M 23k 45.65
Telefonica (TEF) 0.1 $1.1M 62k 17.20
Eni S.p.A. (E) 0.1 $1.0M 25k 41.27
Enterprise Products Partners (EPD) 0.1 $1.0M 22k 46.38
Ametek (AME) 0.1 $969k 23k 42.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $973k 12k 84.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $975k 28k 34.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.0M 14k 77.60
Columbia Acorn Intl Fd Z (ACINX) 0.1 $989k 29k 34.31
Aon Corporation 0.1 $828k 18k 46.82
Old Republic International Corporation (ORI) 0.1 $798k 86k 9.27
Siemens (SIEGY) 0.1 $912k 9.5k 95.65
iShares MSCI Canada Index (EWC) 0.1 $866k 33k 26.59
Baxter International (BAX) 0.1 $701k 14k 49.51
Great Plains Energy Incorporated 0.1 $727k 33k 21.77
Bed Bath & Beyond 0.1 $750k 13k 58.00
Northrop Grumman Corporation (NOC) 0.1 $712k 12k 58.48
Dun & Bradstreet Corporation 0.1 $707k 9.5k 74.81
Mylan 0.1 $753k 35k 21.45
eBay (EBAY) 0.1 $724k 24k 30.33
Weyerhaeuser Company (WY) 0.1 $779k 42k 18.68
Southern Company (SO) 0.1 $690k 15k 46.27
Msci (MSCI) 0.1 $657k 20k 32.92
Dover Corporation (DOV) 0.1 $697k 12k 58.08
Chesapeake Energy Corporation 0.1 $778k 35k 22.29
RBC Bearings Incorporated (RBC) 0.1 $702k 17k 41.67
Central Fd Cda Ltd cl a 0.1 $753k 38k 19.61
Fidelity Concord Str Sp 500 Id 0.1 $661k 15k 44.49
Prologis (PLD) 0.1 $694k 24k 28.61
Duke Energy Corporation 0.0 $572k 26k 22.00
Cardinal Health (CAH) 0.0 $563k 14k 40.61
Hologic (HOLX) 0.0 $522k 30k 17.51
Sherwin-Williams Company (SHW) 0.0 $580k 6.5k 89.31
Medtronic 0.0 $501k 13k 38.24
Nordstrom (JWN) 0.0 $592k 12k 49.67
CIGNA Corporation 0.0 $517k 12k 42.03
General Mills (GIS) 0.0 $627k 16k 40.42
Liberty Media 0.0 $585k 36k 16.22
Macy's (M) 0.0 $525k 16k 32.20
Nextera Energy (NEE) 0.0 $521k 8.6k 60.84
Occidental Petroleum Corporation (OXY) 0.0 $637k 6.8k 93.69
Sigma-Aldrich Corporation 0.0 $587k 9.4k 62.45
NuStar Energy 0.0 $606k 11k 56.64
Kansas City Southern 0.0 $615k 9.1k 67.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $595k 6.7k 89.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $625k 16k 39.66
Central Gold-Trust 0.0 $544k 9.2k 59.13
Dreyfus Muni Bond 0.0 $635k 55k 11.48
Doubleline Total Return Bd (DLTNX) 0.0 $549k 50k 11.02
Jpmorgan Treas&agency Sel 0.0 $586k 60k 9.77
Time Warner 0.0 $480k 13k 36.14
Joy Global 0.0 $448k 6.0k 74.92
Bank of America Corporation (BAC) 0.0 $358k 64k 5.57
Consolidated Edison (ED) 0.0 $440k 7.1k 61.98
Spectra Energy 0.0 $383k 12k 30.77
T. Rowe Price (TROW) 0.0 $424k 7.5k 56.88
Dow Chemical Company 0.0 $396k 14k 28.74
Ross Stores (ROST) 0.0 $418k 8.8k 47.50
Progress Energy 0.0 $379k 6.8k 55.96
Campbell Soup Company (CPB) 0.0 $472k 14k 33.24
Becton, Dickinson and (BDX) 0.0 $436k 5.8k 74.72
Baker Hughes Incorporated 0.0 $373k 7.7k 48.64
Stericycle (SRCL) 0.0 $488k 6.3k 77.96
Zimmer Holdings (ZBH) 0.0 $429k 8.0k 53.47
Express Scripts 0.0 $431k 9.6k 44.67
Perrigo Company 0.0 $381k 3.9k 97.19
Starwood Hotels & Resorts Worldwide 0.0 $369k 7.7k 47.93
NetLogic Microsystems 0.0 $413k 8.3k 49.52
Integrys Energy 0.0 $432k 8.0k 54.14
HCP 0.0 $376k 9.1k 41.48
Taubman Centers 0.0 $466k 7.5k 62.13
PowerShares QQQ Trust, Series 1 0.0 $399k 7.2k 55.78
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $397k 18k 21.87
iShares S&P 100 Index (OEF) 0.0 $451k 7.9k 57.05
iShares S&P 500 Value Index (IVE) 0.0 $398k 6.9k 57.87
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $364k 56k 6.54
iShares S&P Global 100 Index (IOO) 0.0 $427k 7.4k 57.92
Fidelity Puritan Fund (FPURX) 0.0 $380k 22k 17.71
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $384k 17k 22.62
Vanguard Wellington (VWENX) 0.0 $379k 7.0k 54.14
Liberty Media Corp lcpad 0.0 $378k 4.8k 78.03
Time Warner Cable 0.0 $273k 4.3k 63.65
Ansys (ANSS) 0.0 $287k 5.0k 57.34
Starwood Property Trust (STWD) 0.0 $283k 15k 18.48
Ameriprise Financial (AMP) 0.0 $333k 6.7k 49.58
Affiliated Managers (AMG) 0.0 $328k 3.4k 95.96
AGL Resources 0.0 $276k 6.5k 42.25
Carnival Corporation (CCL) 0.0 $332k 10k 32.63
Coach 0.0 $293k 4.8k 61.14
Copart (CPRT) 0.0 $226k 4.7k 47.98
Franklin Resources (BEN) 0.0 $279k 2.9k 96.21
Stanley Black & Decker (SWK) 0.0 $344k 5.1k 67.65
Johnson Controls 0.0 $295k 9.4k 31.31
Hanesbrands (HBI) 0.0 $295k 14k 21.85
Diageo (DEO) 0.0 $339k 3.9k 87.48
Intuitive Surgical (ISRG) 0.0 $278k 600.00 463.33
Liberty Global 0.0 $266k 6.5k 41.01
Liberty Global 0.0 $257k 6.5k 39.49
Royal Dutch Shell 0.0 $228k 3.0k 76.00
Washington Post Company 0.0 $298k 792.00 376.26
Clorox Company (CLX) 0.0 $232k 3.5k 66.44
Markel Corporation (MKL) 0.0 $299k 721.00 414.70
Vornado Realty Trust (VNO) 0.0 $246k 3.2k 76.85
Westar Energy 0.0 $219k 7.6k 28.82
Bce (BCE) 0.0 $272k 6.5k 41.70
Sempra Energy (SRE) 0.0 $237k 4.3k 55.12
Ventas (VTR) 0.0 $301k 5.5k 55.07
H.J. Heinz Company 0.0 $241k 4.5k 54.05
Energy Select Sector SPDR (XLE) 0.0 $354k 5.1k 69.17
Mead Johnson Nutrition 0.0 $232k 3.4k 68.62
Actuant Corporation 0.0 $267k 12k 22.66
Plains All American Pipeline (PAA) 0.0 $284k 3.9k 73.50
SPX Corporation 0.0 $297k 4.9k 60.24
Steiner Leisure Ltd Com Stk 0.0 $243k 5.4k 45.38
ViroPharma Incorporated 0.0 $333k 12k 27.35
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $318k 2.8k 113.94
Materials SPDR (XLB) 0.0 $221k 6.6k 33.48
EQT Corporation (EQT) 0.0 $269k 4.9k 54.81
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $302k 12k 25.81
Boston Properties (BXP) 0.0 $343k 3.4k 99.54
Oneok (OKE) 0.0 $260k 3.0k 86.81
Dodge & Cox Stk Fd Com mutual funds 0.0 $334k 3.3k 101.67
Vanguard Small-Cap ETF (VB) 0.0 $251k 3.6k 69.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $280k 4.0k 69.83
Vanguard Total Bond Market ETF (BND) 0.0 $307k 3.7k 83.54
Vanguard Inflation Protected Iv (VIPSX) 0.0 $243k 17k 14.11
ETFS Gold Trust 0.0 $248k 1.6k 155.00
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $342k 11k 31.79
Vanguard World Fund mutual funds (VWIGX) 0.0 $312k 19k 16.33
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $268k 25k 10.86
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $304k 5.8k 52.72
Vanguard 500 Index Fd Sign 0.0 $328k 3.4k 95.74
Baron Asset Fund (BARAX) 0.0 $248k 5.4k 45.72
Amer Fds New Perspective A (ANWPX) 0.0 $278k 11k 26.15
Vanguard Prime Cap Adm. (VPMAX) 0.0 $355k 5.6k 63.96
Fundamental Invs Inc cl f2 (FINFX) 0.0 $214k 6.0k 35.38
First Eagle Us Value Fd Cl A mutual funds (FEVAX) 0.0 $250k 15k 16.67
California Inv Tr-s&p Midcap I 0.0 $318k 15k 20.89
Fidelity Spartan Intl Index Iv 0.0 $238k 8.0k 29.76
Harris Assoc Oakmark Fund (OAKMX) 0.0 $262k 6.3k 41.75
Keeley Mid Cap Value 0.0 $233k 24k 9.67
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $217k 21k 10.13
Thornbugr Inv Inc Bld (TIBAX) 0.0 $231k 13k 17.95
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $237k 8.5k 27.76
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $261k 21k 12.42
Beam 0.0 $273k 5.3k 51.20
Annaly Capital Management 0.0 $161k 10k 15.99
Lincoln National Corporation (LNC) 0.0 $156k 8.0k 19.44
Via 0.0 $206k 4.5k 45.47
Norfolk Southern (NSC) 0.0 $180k 2.5k 72.70
Hospira 0.0 $140k 4.6k 30.37
Medco Health Solutions 0.0 $86k 1.5k 55.63
Apache Corporation 0.0 $155k 1.7k 90.64
PPG Industries (PPG) 0.0 $209k 2.5k 83.60
McGraw-Hill Companies 0.0 $166k 3.7k 44.86
CVS Caremark Corporation (CVS) 0.0 $159k 3.9k 40.81
UnitedHealth (UNH) 0.0 $192k 3.8k 50.57
General Dynamics Corporation (GD) 0.0 $179k 2.7k 66.49
Visa (V) 0.0 $81k 800.00 101.25
Advance Auto Parts (AAP) 0.0 $195k 2.8k 69.64
Discovery Communications 0.0 $111k 2.9k 37.85
Marvell Technology Group 0.0 $196k 14k 13.85
Rogers Communications -cl B (RCI) 0.0 $205k 5.3k 38.59
iShares MSCI Japan Index 0.0 $116k 13k 9.14
Littelfuse (LFUS) 0.0 $118k 2.8k 42.91
DTE Energy Company (DTE) 0.0 $165k 3.0k 54.46
Alliant Energy Corporation (LNT) 0.0 $183k 4.2k 44.10
MVC Capital 0.0 $154k 13k 11.62
ISIS Pharmaceuticals 0.0 $198k 28k 7.20
Lululemon Athletica (LULU) 0.0 $79k 1.7k 46.47
Equity Lifestyle Properties (ELS) 0.0 $213k 3.2k 66.81
F5 Networks (FFIV) 0.0 $180k 1.7k 105.88
St. Jude Medical 0.0 $205k 6.0k 34.29
Magellan Midstream Partners 0.0 $207k 3.0k 69.00
Scripps Networks Interactive 0.0 $122k 2.9k 42.42
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $106k 11k 10.03
Vanguard Small Cap Index Fund mut 0.0 $76k 2.3k 33.41
TWEEDY BROWNE AMERICAN Value Fund fund 0.0 $124k 6.9k 17.90
Midas 0.0 $150k 17k 8.60
CBOE Holdings (CBOE) 0.0 $203k 7.8k 25.87
Financial Select Sector SPDR (XLF) 0.0 $102k 7.8k 13.02
Vanguard Europe Pacific ETF (VEA) 0.0 $151k 4.9k 30.53
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 0.0 $139k 11k 12.46
Vanguard Mid-Cap ETF (VO) 0.0 $176k 2.5k 71.75
DNP Select Income Fund (DNP) 0.0 $157k 14k 10.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $120k 1.0k 116.28
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $213k 20k 10.65
Horizon Ban (HBNC) 0.0 $195k 11k 17.32
Oakmark Int'l (OAKIX) 0.0 $189k 11k 16.59
Thornburg Intl Value Fd - I (TGVIX) 0.0 $87k 3.5k 24.55
Fidelity Intermediate Municipa (FLTMX) 0.0 $73k 7.0k 10.43
Fidelity Municipal Income Fund (FHIGX) 0.0 $157k 12k 13.02
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $210k 7.3k 28.76
Fidelity Contra (FCNTX) 0.0 $91k 1.4k 67.11
Covidien 0.0 $176k 3.9k 44.91
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $191k 4.6k 41.25
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $207k 4.8k 42.97
Fidelity Fund (FFIDX) 0.0 $142k 4.6k 31.08
Fidelity Value Fund (FDVLX) 0.0 $207k 3.3k 63.48
Janus Fund 0.0 $189k 6.9k 27.30
Nuveen H/y Muni Bd (NHMRX) 0.0 $185k 12k 15.10
Pioneer High Income Muni Fd - 0.0 $77k 11k 7.08
T Rowe Price High Yield (PRHYX) 0.0 $109k 17k 6.47
Wells Fargo Adv Inc Pl 0.0 $126k 10k 12.16
Amer T/e Bond 0.0 $137k 11k 12.51
Fidelity Balanced (FBALX) 0.0 $168k 9.3k 18.14
Goldman Sachs (GS) 0.0 $34k 375.00 90.67
Republic Services (RSG) 0.0 $22k 813.00 27.06
CBS Corporation 0.0 $3.0k 110.00 27.27
International Game Technology 0.0 $56k 3.3k 17.23
Mattel (MAT) 0.0 $23k 832.00 27.64
SYSCO Corporation (SYY) 0.0 $67k 2.3k 29.45
AFLAC Incorporated (AFL) 0.0 $13k 300.00 43.33
Tellabs 0.0 $8.0k 2.0k 3.91
Mohawk Industries (MHK) 0.0 $1.0k 11.00 90.91
Interpublic Group of Companies (IPG) 0.0 $11k 1.1k 9.74
Omnicare 0.0 $334.900000 10.00 33.49
Raytheon Company 0.0 $20k 412.00 48.54
McKesson Corporation (MCK) 0.0 $54k 690.00 78.26
Total (TTE) 0.0 $3.0k 54.00 55.56
Dell 0.0 $23k 1.6k 14.38
Accenture (ACN) 0.0 $32k 600.00 53.33
Marriott International (MAR) 0.0 $12k 403.00 29.78
Frontier Communications 0.0 $48k 9.2k 5.19
Quicksilver Resources 0.0 $204.240000 37.00 5.52
J.M. Smucker Company (SJM) 0.0 $6.0k 76.00 78.95
Epl Technologies 0.0 $0 41k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 180.00 61.11
Unilever (UL) 0.0 $49k 1.5k 33.20
Ladenburg Thalmann Financial Services 0.0 $50k 20k 2.50
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $22k 419.00 52.51
PowerShares FTSE RAFI Developed Markets 0.0 $19k 585.00 32.48
CoBiz Financial 0.0 $13k 2.2k 5.91
Arcadia Resources 0.0 $2.2k 110k 0.02
Alpine Dynamic Dvd Fund 0.0 $70k 20k 3.59
Pimco Funds Total Return Incom 0.0 $24k 2.2k 11.09
Viaspace (VSPC) 0.0 $700.000000 70k 0.01
Applied Nanotech Holdings (APNT) 0.0 $3.0k 12k 0.25
Defentect Group Inc C ommon (DFTC) 0.0 $0 23k 0.00
CopyTele (COPY) 0.0 $1.0k 10k 0.10
Versus Technology (VSTI) 0.0 $2.8k 70k 0.04
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $29k 14k 2.11
Te Connectivity Ltd for (TEL) 0.0 $4.0k 116.00 34.48
T. Rowe Price Intl (PRITX) 0.0 $32k 2.6k 12.11
Washington Mut Invs (AWSHX) 0.0 $31k 1.1k 28.57
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 $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 $58k 90k 0.64
Options Media Group Hldgs (OPMG) 0.0 $2.0k 200k 0.01
Columbia Mid Cap Value Fd A 0.0 $9.0k 676.00 13.31
Fidelity Equity Income Ii Fund (FEQTX) 0.0 $8.0k 451.00 17.74
Fidelity Growth & Income (FGRIX) 0.0 $17k 945.00 17.99
Fidelity Growth Company (FDGRX) 0.0 $17k 213.00 79.81
Vanguard Small Cap Index Signa 0.0 $22k 724.00 30.39
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 480.00 10.42
Rowe T Price Mid Cp Val (TRMCX) 0.0 $8.0k 371.00 21.56