Gofen & Glossberg

Gofen & Glossberg as of June 30, 2012

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 468 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 4.7 $74M 376k 195.58
Exxon Mobil Corporation (XOM) 3.7 $58M 680k 85.57
Procter & Gamble Company (PG) 3.5 $54M 882k 61.25
Johnson & Johnson (JNJ) 2.7 $42M 619k 67.56
McDonald's Corporation (MCD) 2.5 $39M 435k 88.53
General Electric Company 2.3 $35M 1.7M 20.84
Qualcomm (QCOM) 2.2 $34M 612k 55.68
Microsoft Corporation (MSFT) 2.2 $34M 1.1M 30.59
Pepsi (PEP) 2.1 $33M 462k 70.66
JPMorgan Chase & Co. (JPM) 1.9 $30M 849k 35.73
American Express Company (AXP) 1.8 $29M 492k 58.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.8 $27M 456k 59.75
Schlumberger (SLB) 1.6 $26M 393k 64.91
United Technologies Corporation 1.6 $25M 333k 75.53
Coca-Cola Company (KO) 1.4 $22M 282k 78.19
Chevron Corporation (CVX) 1.4 $22M 207k 105.50
Thermo Fisher Scientific (TMO) 1.3 $21M 402k 51.91
Teva Pharmaceutical Industries (TEVA) 1.3 $20M 516k 39.44
Abbott Laboratories (ABT) 1.2 $19M 293k 64.47
Walt Disney Company (DIS) 1.2 $19M 391k 48.50
Comcast Corporation 1.2 $19M 590k 31.40
Celgene Corporation 1.2 $19M 288k 64.16
Caterpillar (CAT) 1.1 $18M 209k 84.91
Vodafone 1.1 $17M 598k 28.18
iShares MSCI Emerging Markets Indx (EEM) 1.0 $16M 413k 39.14
Starbucks Corporation (SBUX) 1.0 $15M 281k 53.32
Novartis (NVS) 0.9 $14M 255k 55.90
Spdr S&p 500 Etf (SPY) 0.9 $14M 102k 136.11
National Grid 0.9 $14M 261k 52.99
Honeywell International (HON) 0.9 $13M 239k 55.84
Target Corporation (TGT) 0.9 $13M 230k 58.19
Philip Morris International (PM) 0.8 $13M 151k 87.26
Ecolab (ECL) 0.8 $13M 191k 68.53
E.I. du Pont de Nemours & Company 0.8 $13M 254k 50.57
National-Oilwell Var 0.8 $13M 197k 64.44
Apple (AAPL) 0.8 $12M 20k 583.98
3M Company (MMM) 0.7 $12M 128k 89.60
MetLife (MET) 0.7 $12M 375k 30.85
iShares MSCI EAFE Index Fund (EFA) 0.7 $11M 227k 49.96
McCormick & Company, Incorporated (MKC) 0.7 $11M 188k 60.65
Unilever 0.7 $11M 333k 33.35
Google 0.7 $11M 19k 580.07
At&t (T) 0.7 $10M 290k 35.66
Berkshire Hathaway (BRK.B) 0.7 $10M 123k 83.33
Boeing Company (BA) 0.7 $10M 137k 74.30
Colgate-Palmolive Company (CL) 0.6 $9.9M 95k 104.10
Costco Wholesale Corporation (COST) 0.6 $9.8M 103k 94.99
Deere & Company (DE) 0.6 $9.8M 122k 80.87
Allergan 0.6 $9.5M 103k 92.57
Merck & Co (MRK) 0.6 $9.4M 226k 41.75
Northern Trust Corporation (NTRS) 0.6 $8.9M 194k 46.02
Kraft Foods 0.6 $8.9M 231k 38.62
Pfizer (PFE) 0.6 $8.7M 380k 23.00
Wells Fargo & Company (WFC) 0.6 $8.7M 261k 33.44
W.W. Grainger (GWW) 0.6 $8.5M 44k 191.25
Vanguard Emerging Markets ETF (VWO) 0.6 $8.6M 214k 39.93
Intel Corporation (INTC) 0.5 $8.4M 315k 26.65
Southwestern Energy Company 0.5 $8.2M 258k 31.93
Verizon Communications (VZ) 0.5 $8.1M 183k 44.44
Danaher Corporation (DHR) 0.5 $8.1M 155k 52.08
Gilead Sciences (GILD) 0.5 $7.8M 152k 51.28
Kimberly-Clark Corporation (KMB) 0.5 $7.7M 92k 83.77
Walgreen Company 0.5 $7.7M 260k 29.58
Monsanto Company 0.5 $7.3M 89k 82.78
Nike (NKE) 0.5 $7.3M 83k 87.78
Travelers Companies (TRV) 0.5 $7.1M 111k 63.84
Lockheed Martin Corporation (LMT) 0.5 $7.1M 82k 87.08
Emerson Electric (EMR) 0.5 $6.9M 149k 46.58
Fiserv (FI) 0.5 $7.0M 98k 72.22
Cisco Systems (CSCO) 0.4 $6.9M 402k 17.17
Oracle Corporation (ORCL) 0.4 $6.5M 219k 29.70
SPDR S&P MidCap 400 ETF (MDY) 0.4 $6.5M 38k 171.30
Luxottica Group S.p.A. 0.4 $6.2M 178k 34.93
iShares S&P SmallCap 600 Index (IJR) 0.4 $6.0M 82k 73.27
Hologic Inc frnt 2.000%12/1 0.3 $5.4M 5.5M 0.98
Cummins (CMI) 0.3 $5.3M 55k 96.91
Public Storage (PSA) 0.3 $5.3M 37k 144.42
BB&T Corporation 0.3 $5.2M 170k 30.85
EMC Corporation 0.3 $5.3M 208k 25.63
Tiffany & Co. 0.3 $4.9M 93k 52.95
Vanguard Gnma Fd - Adm (VFIJX) 0.3 $4.9M 444k 11.05
Yum! Brands (YUM) 0.3 $4.8M 74k 64.42
Chubb Corporation 0.3 $4.7M 64k 72.82
Home Depot (HD) 0.3 $4.6M 87k 52.98
Altria (MO) 0.3 $4.6M 134k 34.55
iShares Russell Midcap Index Fund (IWR) 0.3 $4.7M 44k 105.36
America Movil Sab De Cv spon adr l 0.3 $4.1M 159k 26.06
Waste Management (WM) 0.3 $4.2M 125k 33.40
Berkshire Hathaway (BRK.A) 0.3 $4.1M 33.00 124939.39
Royal Dutch Shell 0.3 $4.2M 63k 67.43
Comcast Corporation (CMCSA) 0.3 $4.0M 127k 31.97
Kite Realty Group Trust 0.2 $3.9M 782k 4.99
Bank of New York Mellon Corporation (BK) 0.2 $3.6M 164k 21.95
PPL Corporation (PPL) 0.2 $3.6M 128k 27.81
iShares Russell 2000 Index (IWM) 0.2 $3.5M 44k 79.56
Columbia Acorn Fund Z (ACRNX) 0.2 $3.6M 120k 29.74
Prudential Financial (PRU) 0.2 $3.4M 71k 48.43
IntercontinentalEx.. 0.2 $3.4M 25k 135.96
Praxair 0.2 $3.3M 30k 108.74
IDEX Corporation (IEX) 0.2 $3.3M 85k 38.98
Dominion Resources (D) 0.2 $3.0M 56k 53.99
Murphy Oil Corporation (MUR) 0.2 $2.9M 58k 50.30
BHP Billiton (BHP) 0.2 $3.0M 46k 65.29
T Rowe Price S/t Bond (PRWBX) 0.2 $3.0M 623k 4.84
U.S. Bancorp (USB) 0.2 $2.8M 87k 32.16
Wal-Mart Stores (WMT) 0.2 $2.9M 41k 69.71
Syngenta 0.2 $2.9M 42k 68.45
SPDR Gold Trust (GLD) 0.2 $2.8M 18k 155.20
Newell Financial Trust I Cvt P convert 0.2 $2.7M 54k 50.25
HSBC Holdings (HSBC) 0.2 $2.6M 59k 44.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.6M 28k 91.27
AGL Resources 0.2 $2.5M 63k 38.76
United Parcel Service (UPS) 0.2 $2.5M 32k 78.76
ConocoPhillips (COP) 0.2 $2.5M 44k 55.88
Directv 0.2 $2.5M 50k 48.83
Aptar (ATR) 0.2 $2.6M 50k 51.05
iShares S&P MidCap 400 Index (IJH) 0.2 $2.5M 27k 94.18
iShares Dow Jones Select Dividend (DVY) 0.2 $2.4M 44k 56.20
Paychex (PAYX) 0.1 $2.3M 74k 31.41
Union Pacific Corporation (UNP) 0.1 $2.3M 19k 119.32
Analog Devices (ADI) 0.1 $2.4M 63k 37.68
Estee Lauder Companies (EL) 0.1 $2.3M 43k 54.12
BP (BP) 0.1 $2.2M 54k 40.54
MB Financial 0.1 $2.2M 102k 21.54
NYSE Euronext 0.1 $2.1M 84k 25.58
Texas Instruments Incorporated (TXN) 0.1 $2.2M 78k 28.69
Corporate Office Properties Trust (CDP) 0.1 $2.1M 91k 23.51
Kinder Morgan Energy Partners 0.1 $2.2M 28k 78.58
iShares MSCI Brazil Index (EWZ) 0.1 $2.2M 42k 51.69
Vanguard Gnma -inv (VFIIX) 0.1 $2.2M 200k 11.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.0M 38k 52.61
American Tower Reit (AMT) 0.1 $2.1M 30k 69.91
Amgen (AMGN) 0.1 $1.9M 26k 72.92
iShares S&P 500 Index (IVV) 0.1 $1.9M 14k 136.73
Hershey Company (HSY) 0.1 $1.8M 25k 72.02
Western Union Company (WU) 0.1 $1.7M 102k 16.84
Koninklijke Philips Electronics NV (PHG) 0.1 $1.7M 86k 19.67
Wisconsin Energy Corporation 0.1 $1.7M 42k 39.57
Lazard Ltd-cl A shs a 0.1 $1.7M 64k 26.00
Energy Transfer Partners 0.1 $1.8M 40k 44.18
Plum Creek Timber 0.1 $1.6M 40k 39.71
Allstate Corporation (ALL) 0.1 $1.5M 43k 35.10
eBay (EBAY) 0.1 $1.5M 37k 42.01
Illinois Tool Works (ITW) 0.1 $1.5M 28k 52.88
Simon Property (SPG) 0.1 $1.6M 10k 155.66
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.5M 18k 81.63
Fidelity Spartan 500 Index Fun 0.1 $1.5M 32k 48.54
Keeley Small Cap Value Fund 0.1 $1.5M 62k 24.77
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 43k 32.38
Automatic Data Processing (ADP) 0.1 $1.4M 24k 55.67
Stryker Corporation (SYK) 0.1 $1.3M 24k 55.08
Staples 0.1 $1.3M 102k 13.05
Oneok Partners 0.1 $1.3M 25k 53.76
Charles Schwab Corporation (SCHW) 0.1 $1.3M 100k 12.93
PNC Financial Services (PNC) 0.1 $1.2M 20k 61.13
Eli Lilly & Co. (LLY) 0.1 $1.2M 29k 42.90
Bristol Myers Squibb (BMY) 0.1 $1.2M 33k 35.96
Enterprise Products Partners (EPD) 0.1 $1.2M 24k 51.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.3M 16k 81.40
Williams-Sonoma (WSM) 0.1 $1.1M 32k 34.98
GlaxoSmithKline 0.1 $1.0M 23k 45.56
Exelon Corporation (EXC) 0.1 $1.1M 29k 37.63
Amazon (AMZN) 0.1 $1.2M 5.0k 228.36
Entergy Corporation (ETR) 0.1 $1.1M 16k 67.90
Eni S.p.A. (E) 0.1 $1.1M 25k 42.50
Ametek (AME) 0.1 $1.1M 23k 49.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.0M 28k 36.15
Columbia Acorn Intl Fd Z (ACINX) 0.1 $1.2M 31k 37.10
Cme (CME) 0.1 $909k 3.4k 268.22
Sherwin-Williams Company (SHW) 0.1 $859k 6.5k 132.28
Weyerhaeuser Company (WY) 0.1 $933k 42k 22.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.0M 12k 84.34
Aon Corporation 0.1 $827k 18k 46.76
Baxter International (BAX) 0.1 $728k 14k 53.18
Bed Bath & Beyond 0.1 $799k 13k 61.79
Northrop Grumman Corporation (NOC) 0.1 $700k 11k 63.76
Mylan 0.1 $765k 36k 21.38
Telefonica (TEF) 0.1 $804k 61k 13.09
Southern Company (SO) 0.1 $708k 15k 46.31
Siemens (SIEGY) 0.1 $804k 9.6k 84.12
Central Fd Cda Ltd cl a 0.1 $760k 38k 19.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $849k 21k 40.99
iShares MSCI Canada Index (EWC) 0.1 $842k 33k 25.85
Fidelity Concord Str Sp 500 Id 0.1 $839k 17k 48.53
Great Plains Energy Incorporated 0.0 $692k 32k 21.42
Duke Energy Corporation 0.0 $605k 26k 23.05
Cardinal Health (CAH) 0.0 $582k 14k 41.97
Coach 0.0 $674k 12k 58.52
Dun & Bradstreet Corporation 0.0 $575k 8.1k 71.16
Nordstrom 0.0 $592k 12k 49.67
Ross Stores (ROST) 0.0 $550k 8.8k 62.50
Newell Rubbermaid (NWL) 0.0 $680k 38k 18.15
General Mills (GIS) 0.0 $648k 17k 38.52
Hewlett-Packard Company 0.0 $698k 35k 20.10
Liberty Media 0.0 $638k 36k 17.77
Macy's (M) 0.0 $588k 17k 34.33
Nextera Energy (NEE) 0.0 $596k 8.7k 68.79
Occidental Petroleum Corporation (OXY) 0.0 $594k 6.9k 85.76
Sigma-Aldrich Corporation 0.0 $695k 9.4k 73.94
Stericycle (SRCL) 0.0 $612k 6.7k 91.62
Markel Corporation (MKL) 0.0 $557k 1.3k 441.71
Msci (MSCI) 0.0 $686k 20k 34.00
Dover Corporation (DOV) 0.0 $643k 12k 53.58
NuStar Energy 0.0 $577k 11k 53.93
Kansas City Southern 0.0 $636k 9.2k 69.51
RBC Bearings Incorporated (RBC) 0.0 $647k 14k 47.31
Taubman Centers 0.0 $579k 7.5k 77.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $638k 5.4k 117.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $616k 5.9k 104.64
Central Gold-Trust 0.0 $556k 9.2k 60.43
Dreyfus Muni Bond 0.0 $619k 53k 11.74
Janus Short-term Bond J (JASBX) 0.0 $558k 181k 3.09
Fidelity Puritan Fund (FPURX) 0.0 $547k 29k 19.02
Prologis (PLD) 0.0 $585k 18k 33.23
Franklin High Yield Tf Inc mf 0.0 $627k 58k 10.74
Express Scripts Holding 0.0 $593k 11k 55.86
Time Warner Cable 0.0 $405k 4.9k 82.02
Time Warner 0.0 $506k 13k 38.48
Bank of America Corporation (BAC) 0.0 $463k 57k 8.17
Consolidated Edison (ED) 0.0 $438k 7.0k 62.14
Hologic (HOLX) 0.0 $524k 29k 18.05
Kohl's Corporation (KSS) 0.0 $483k 11k 45.48
T. Rowe Price (TROW) 0.0 $476k 7.6k 63.01
Dow Chemical Company 0.0 $424k 13k 31.53
Medtronic 0.0 $466k 12k 38.75
Progress Energy 0.0 $432k 7.2k 60.23
Campbell Soup Company (CPB) 0.0 $441k 13k 33.41
Becton, Dickinson and (BDX) 0.0 $394k 5.3k 74.71
CIGNA Corporation 0.0 $541k 12k 43.98
Diageo (DEO) 0.0 $399k 3.9k 102.97
Lowe's Companies (LOW) 0.0 $524k 18k 28.43
Zimmer Holdings (ZBH) 0.0 $403k 6.3k 64.35
Energy Select Sector SPDR (XLE) 0.0 $504k 7.6k 66.38
Perrigo Company 0.0 $511k 4.3k 117.88
Starwood Hotels & Resorts Worldwide 0.0 $471k 8.9k 53.02
HCP 0.0 $400k 9.1k 44.13
PowerShares QQQ Trust, Series 1 0.0 $459k 7.2k 64.17
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $425k 18k 23.41
iShares S&P 100 Index (OEF) 0.0 $484k 7.8k 62.41
iShares S&P 500 Value Index (IVE) 0.0 $416k 6.7k 62.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $492k 4.5k 109.33
PowerShares Preferred Portfolio 0.0 $484k 33k 14.52
iShares S&P Global 100 Index (IOO) 0.0 $425k 7.2k 58.85
Doubleline Total Return Bd (DLTNX) 0.0 $484k 43k 11.19
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $407k 17k 24.14
Vanguard Wellington (VWENX) 0.0 $398k 7.0k 56.86
Liberty Media Corp lcpad 0.0 $426k 4.8k 87.94
Ansys (ANSS) 0.0 $316k 5.0k 63.14
Corning Incorporated (GLW) 0.0 $309k 24k 12.91
Progressive Corporation (PGR) 0.0 $255k 12k 20.82
Starwood Property Trust (STWD) 0.0 $340k 16k 21.31
Ameriprise Financial (AMP) 0.0 $354k 6.8k 52.27
Affiliated Managers (AMG) 0.0 $352k 3.2k 109.38
Via 0.0 $282k 6.0k 46.98
FirstEnergy (FE) 0.0 $237k 4.8k 49.10
Franklin Resources (BEN) 0.0 $311k 2.8k 111.07
PPG Industries (PPG) 0.0 $265k 2.5k 106.00
Spectra Energy 0.0 $362k 12k 29.08
Stanley Black & Decker (SWK) 0.0 $347k 5.4k 64.38
Teradata Corporation (TDC) 0.0 $244k 3.4k 72.13
Hanesbrands (HBI) 0.0 $382k 14k 27.76
Baker Hughes Incorporated 0.0 $269k 6.5k 41.14
Intuitive Surgical (ISRG) 0.0 $332k 600.00 553.33
Liberty Global 0.0 $322k 6.5k 49.65
Liberty Global 0.0 $311k 6.5k 47.79
UnitedHealth (UNH) 0.0 $322k 5.5k 58.42
EOG Resources (EOG) 0.0 $252k 2.8k 90.00
Washington Post Company 0.0 $251k 672.00 373.51
Clorox Company (CLX) 0.0 $253k 3.5k 72.45
Vornado Realty Trust (VNO) 0.0 $269k 3.2k 84.04
Bce (BCE) 0.0 $269k 6.5k 41.24
Sempra Energy (SRE) 0.0 $296k 4.3k 68.84
Ventas (VTR) 0.0 $345k 5.5k 63.12
H.J. Heinz Company 0.0 $341k 6.3k 54.42
Mead Johnson Nutrition 0.0 $272k 3.4k 80.45
Actuant Corporation 0.0 $320k 12k 27.16
Plains All American Pipeline (PAA) 0.0 $312k 3.9k 80.75
Polypore International 0.0 $278k 6.9k 40.41
SPX Corporation 0.0 $327k 5.0k 65.27
Steiner Leisure Ltd Com Stk 0.0 $255k 5.5k 46.41
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $325k 2.8k 116.45
ISIS Pharmaceuticals 0.0 $335k 28k 11.99
Integrys Energy 0.0 $386k 6.8k 56.94
Technology SPDR (XLK) 0.0 $272k 9.5k 28.75
EQT Corporation (EQT) 0.0 $263k 4.9k 53.59
iShares Russell 1000 Growth Index (IWF) 0.0 $338k 5.3k 63.30
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $328k 12k 27.80
Boston Properties (BXP) 0.0 $363k 3.3k 108.49
Oneok (OKE) 0.0 $253k 6.0k 42.24
Dodge & Cox Stk Fd Com mutual funds 0.0 $363k 3.3k 110.40
Vanguard Small-Cap ETF (VB) 0.0 $309k 4.1k 76.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $298k 4.0k 74.31
Vanguard Total Bond Market ETF (BND) 0.0 $310k 3.7k 84.35
iShares MSCI ACWI Index Fund (ACWI) 0.0 $307k 7.0k 43.86
Vanguard Inflation Protected Iv (VIPSX) 0.0 $251k 17k 14.59
CurrencyShares Australian Dollar Trust 0.0 $277k 2.7k 102.59
ETFS Gold Trust 0.0 $253k 1.6k 158.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $325k 11k 30.09
Horizon Ban (HBNC) 0.0 $296k 11k 26.29
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $388k 11k 36.06
Vanguard World Fund mutual funds (VWIGX) 0.0 $328k 19k 17.17
Permanent Portfolio (PRPFX) 0.0 $267k 5.7k 47.09
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $327k 5.8k 56.71
Vanguard 500 Index Fd Sign 0.0 $353k 3.4k 103.64
Baron Asset Fund (BARAX) 0.0 $266k 5.4k 49.04
Amer Fds New Perspective A (ANWPX) 0.0 $303k 11k 28.50
Vanguard Prime Cap Adm. (VPMAX) 0.0 $379k 5.6k 68.29
Covidien 0.0 $306k 5.7k 53.48
Fundamental Invs Inc cl f2 (FINFX) 0.0 $244k 6.4k 37.85
First Eagle Us Value Fd Cl A mutual funds (FEVAX) 0.0 $263k 15k 17.54
Fidelity Spartan Intl Index Iv 0.0 $260k 8.4k 30.81
Harris Assoc Oakmark Fund (OAKMX) 0.0 $290k 6.3k 46.13
Keeley Mid Cap Value 0.0 $251k 24k 10.41
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $245k 8.5k 28.70
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $276k 22k 12.83
Beam 0.0 $333k 5.3k 62.45
Shelton Funds - S&p Midcap Ind 0.0 $343k 15k 22.46
Phillips 66 (PSX) 0.0 $350k 11k 33.24
Cognizant Technology Solutions (CTSH) 0.0 $170k 2.8k 60.18
Annaly Capital Management 0.0 $185k 11k 16.82
Goldman Sachs (GS) 0.0 $117k 1.2k 96.06
Lincoln National Corporation (LNC) 0.0 $175k 8.0k 21.81
Crown Castle International 0.0 $211k 3.6k 58.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $227k 4.1k 55.91
Norfolk Southern (NSC) 0.0 $217k 3.0k 71.62
Hospira 0.0 $161k 4.6k 34.92
Apache Corporation 0.0 $149k 1.7k 88.17
Copart (CPRT) 0.0 $223k 9.4k 23.67
Leggett & Platt (LEG) 0.0 $152k 7.2k 21.11
Noble Energy 0.0 $118k 1.4k 84.47
McGraw-Hill Companies 0.0 $154k 3.4k 44.96
Johnson Controls 0.0 $207k 7.5k 27.71
Everest Re Group (EG) 0.0 $206k 2.0k 103.67
CVS Caremark Corporation (CVS) 0.0 $173k 3.7k 46.62
McKesson Corporation (MCK) 0.0 $126k 1.3k 94.03
Royal Dutch Shell 0.0 $210k 3.0k 70.00
Encana Corp 0.0 $90k 4.3k 20.87
Ford Motor Company (F) 0.0 $130k 14k 9.60
Whole Foods Market 0.0 $211k 2.2k 95.39
Accenture (ACN) 0.0 $123k 2.1k 60.00
General Dynamics Corporation (GD) 0.0 $125k 1.9k 66.07
Visa (V) 0.0 $142k 1.2k 123.48
Advance Auto Parts (AAP) 0.0 $191k 2.8k 68.21
Discovery Communications 0.0 $147k 2.9k 50.12
Discovery Communications 0.0 $158k 2.9k 53.87
Westar Energy 0.0 $228k 7.6k 30.00
Old Republic International Corporation (ORI) 0.0 $140k 17k 8.31
Applied Materials (AMAT) 0.0 $163k 14k 11.48
Precision Castparts 0.0 $191k 1.2k 164.66
salesforce (CRM) 0.0 $214k 1.5k 138.24
Wyndham Worldwide Corporation 0.0 $153k 2.9k 52.74
Marvell Technology Group 0.0 $160k 14k 11.30
iShares MSCI Japan Index 0.0 $104k 11k 9.38
Littelfuse (LFUS) 0.0 $156k 2.8k 56.73
Chipotle Mexican Grill (CMG) 0.0 $141k 370.00 381.08
DTE Energy Company (DTE) 0.0 $201k 3.4k 59.47
Genesis Energy (GEL) 0.0 $201k 6.9k 29.13
Alliant Energy Corporation (LNT) 0.0 $189k 4.2k 45.54
MVC Capital 0.0 $172k 13k 12.98
SCANA Corporation 0.0 $177k 3.7k 47.84
Holly Energy Partners 0.0 $183k 3.2k 56.48
Hexcel Corporation (HXL) 0.0 $222k 8.6k 25.81
Lululemon Athletica (LULU) 0.0 $101k 1.7k 59.41
Equity Lifestyle Properties (ELS) 0.0 $210k 3.0k 68.99
F5 Networks (FFIV) 0.0 $224k 2.2k 99.78
Realty Income (O) 0.0 $163k 3.9k 41.79
St. Jude Medical 0.0 $232k 5.8k 39.94
Magellan Midstream Partners 0.0 $212k 3.0k 70.67
ProShares UltraShort 20+ Year Trea 0.0 $173k 11k 15.87
Scripps Networks Interactive 0.0 $167k 2.9k 57.02
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $139k 14k 10.20
Vanguard 500 Index Fund mut (VFINX) 0.0 $200k 1.6k 125.47
Vanguard Small Cap Index Fund mut 0.0 $83k 2.3k 36.47
TWEEDY BROWNE AMERICAN Value Fund fund (TWEBX) 0.0 $132k 6.9k 19.06
CBOE Holdings (CBOE) 0.0 $217k 7.8k 27.65
Vanguard Europe Pacific ETF (VEA) 0.0 $144k 4.6k 31.47
Davis Ny Venture Fd Cl A (NYVTX) 0.0 $207k 6.0k 34.71
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 0.0 $128k 11k 11.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $210k 5.2k 40.78
Vanguard Mid-Cap ETF (VO) 0.0 $224k 2.9k 77.16
DNP Select Income Fund (DNP) 0.0 $160k 14k 11.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $126k 1.1k 119.43
Vanguard REIT ETF (VNQ) 0.0 $130k 2.0k 65.33
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $193k 30k 6.43
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $215k 20k 10.75
First Eagle Overseas Cl A (SGOVX) 0.0 $131k 6.2k 21.18
Oakmark Int'l (OAKIX) 0.0 $198k 11k 17.40
Thornburg Intl Value Fd - I (TGVIX) 0.0 $90k 3.6k 25.14
Fidelity Municipal Income Fund (FHIGX) 0.0 $151k 11k 13.31
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $198k 18k 11.27
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $230k 7.3k 31.50
Fidelity Contra (FCNTX) 0.0 $101k 1.4k 74.48
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $84k 39k 2.14
Goldman Sachs High Yield Fd- Ins equity (GSHIX) 0.0 $104k 15k 7.14
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $208k 4.7k 44.56
Fidelity Gnma Fund fix inc fund (FGMNX) 0.0 $173k 15k 11.93
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $224k 4.8k 46.50
Fidelity Equity Income Ii Fund (FEQTX) 0.0 $182k 9.7k 18.80
Fidelity Fund (FFIDX) 0.0 $158k 4.6k 34.48
Fidelity Value Fund (FDVLX) 0.0 $204k 3.0k 68.90
Janus Fund 0.0 $207k 6.9k 29.90
Nuveen H/y Muni Bd (NHMRX) 0.0 $202k 12k 16.49
Pioneer High Income Muni Fd - 0.0 $84k 11k 7.69
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $227k 22k 10.39
T Rowe Price High Yield (PRHYX) 0.0 $113k 17k 6.70
Wells Fargo Adv Inc Pl 0.0 $130k 11k 12.42
Citigroup (C) 0.0 $171k 6.2k 27.38
Blackrock H/y Bd Port 0.0 $91k 12k 7.69
CBS Corporation 0.0 $4.0k 110.00 36.36
Carnival Corporation (CCL) 0.0 $74k 2.2k 34.42
International Game Technology 0.0 $49k 3.1k 15.81
SYSCO Corporation (SYY) 0.0 $68k 2.3k 29.89
AFLAC Incorporated (AFL) 0.0 $13k 300.00 43.33
Tellabs 0.0 $7.0k 2.0k 3.48
Mohawk Industries (MHK) 0.0 $1.0k 11.00 90.91
Interpublic Group of Companies (IPG) 0.0 $12k 1.1k 10.63
Omnicare 0.0 $0 10.00 0.00
Raytheon Company 0.0 $69k 1.2k 56.93
Total (TTE) 0.0 $2.0k 54.00 37.04
Dell 0.0 $20k 1.6k 12.50
Marriott International (MAR) 0.0 $16k 403.00 39.70
CB Richard Ellis 0.0 $32k 2.0k 16.20
Gannett 0.0 $67k 4.6k 14.69
Frontier Communications 0.0 $32k 8.5k 3.78
Quicksilver Resources 0.0 $0 37.00 0.00
J.M. Smucker Company (SJM) 0.0 $7.0k 97.00 72.16
priceline.com Incorporated 0.0 $36k 54.00 666.67
Epl Technologies 0.0 $0 41k 0.00
Unilever (UL) 0.0 $66k 1.9k 33.99
Ladenburg Thalmann Financial Services 0.0 $31k 20k 1.55
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $23k 419.00 54.89
PowerShares FTSE RAFI Developed Markets 0.0 $19k 585.00 32.48
CoBiz Financial 0.0 $14k 2.2k 6.36
Alpine Dynamic Dvd Fund 0.0 $72k 21k 3.45
American Capital Wld Grth & In (CWGIX) 0.0 $53k 1.6k 33.80
Pimco Funds Total Return Incom 0.0 $25k 2.2k 11.49
Viaspace (VSPC) 0.0 $0 70k 0.00
Fidelity Intermediate Municipa (FLTMX) 0.0 $75k 7.1k 10.56
Applied Nanotech Holdings (APNT) 0.0 $3.0k 12k 0.25
Defentect Group Inc C ommon (DFTC) 0.0 $0 23k 0.00
CopyTele 0.0 $1.0k 10k 0.10
Versus Technology (VSTI) 0.0 $4.9k 70k 0.07
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $30k 14k 2.18
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $59k 2.7k 22.14
Te Connectivity Ltd for 0.0 $4.0k 116.00 34.48
T. Rowe Price Intl (PRITX) 0.0 $34k 2.6k 12.86
Washington Mut Invs (AWSHX) 0.0 $33k 1.1k 30.41
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
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 $49k 90k 0.54
Options Media Group Hldgs (OPMG) 0.0 $0 200k 0.00
Columbia Mid Cap Value Fd A 0.0 $9.0k 678.00 13.27
Fidelity Growth & Income (FGRIX) 0.0 $19k 949.00 20.02
Fidelity Growth Company (FDGRX) 0.0 $20k 213.00 93.90
Vanguard Small Cap Index Signa 0.0 $23k 694.00 33.14
Marriott Intl Frac New A 0.0 $0 37k 0.00
Isonea 0.0 $0 444k 0.00
Columbia High Yield Muni (SRHMX) 0.0 $5.0k 487.00 10.27
J Hancock Iii Disc Val Mid mf (JVMIX) 0.0 $16k 1.3k 12.25
Lord Abbett Short mutfund (LDLFX) 0.0 $8.0k 1.6k 4.88
Rowe T Price Mid Cp Val (TRMCX) 0.0 $9.0k 371.00 24.26
Northern Fds Mulmgd Int Eqt 0.0 $59k 6.9k 8.57