Gofen & Glossberg

Gofen & Glossberg as of Sept. 30, 2012

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 481 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 4.7 $78M 378k 207.45
Exxon Mobil Corporation (XOM) 3.8 $63M 685k 91.45
Procter & Gamble Company (PG) 3.7 $62M 895k 69.36
Johnson & Johnson (JNJ) 2.6 $43M 622k 68.91
McDonald's Corporation (MCD) 2.4 $40M 432k 91.75
General Electric Company 2.4 $39M 1.7M 22.71
Qualcomm (QCOM) 2.3 $39M 618k 62.47
JPMorgan Chase & Co. (JPM) 2.1 $35M 863k 40.48
Microsoft Corporation (MSFT) 2.0 $33M 1.1M 29.76
Pepsi (PEP) 2.0 $33M 462k 70.77
Schlumberger (SLB) 1.7 $29M 400k 72.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.7 $29M 451k 63.10
American Express Company (AXP) 1.7 $28M 488k 56.86
United Technologies Corporation 1.6 $26M 337k 78.29
Chevron Corporation (CVX) 1.5 $25M 214k 116.56
Thermo Fisher Scientific (TMO) 1.4 $24M 402k 58.83
Celgene Corporation 1.3 $22M 288k 76.40
Coca-Cola Company (KO) 1.3 $22M 568k 37.93
Teva Pharmaceutical Industries (TEVA) 1.3 $21M 506k 41.41
Comcast Corporation 1.2 $20M 580k 34.81
Walt Disney Company (DIS) 1.2 $20M 389k 52.28
Abbott Laboratories (ABT) 1.2 $20M 290k 68.56
Caterpillar (CAT) 1.1 $18M 211k 86.04
Vodafone 1.1 $18M 620k 28.50
National-Oilwell Var 1.0 $17M 216k 80.11
iShares MSCI Emerging Markets Indx (EEM) 1.0 $17M 415k 41.33
Novartis (NVS) 0.9 $16M 255k 61.26
Starbucks Corporation (SBUX) 0.9 $15M 295k 50.71
Spdr S&p 500 Etf (SPY) 0.9 $15M 103k 143.97
National Grid 0.9 $15M 266k 55.36
Target Corporation (TGT) 0.9 $15M 230k 63.47
Google 0.9 $15M 19k 754.50
Apple (AAPL) 0.8 $14M 21k 667.11
Honeywell International (HON) 0.8 $14M 238k 59.75
E.I. du Pont de Nemours & Company 0.8 $13M 263k 50.27
Philip Morris International (PM) 0.8 $13M 148k 89.94
MetLife (MET) 0.8 $13M 380k 34.46
Ecolab (ECL) 0.8 $13M 194k 64.81
Unilever 0.7 $12M 344k 35.48
Pfizer (PFE) 0.7 $12M 472k 24.85
3M Company (MMM) 0.7 $12M 126k 92.42
iShares MSCI EAFE Index Fund (EFA) 0.7 $11M 212k 53.00
McCormick & Company, Incorporated (MKC) 0.7 $11M 181k 62.04
Berkshire Hathaway (BRK.B) 0.7 $11M 123k 88.20
At&t (T) 0.7 $11M 288k 37.70
Merck & Co (MRK) 0.6 $11M 232k 45.10
Costco Wholesale Corporation (COST) 0.6 $10M 104k 100.16
Kraft Foods 0.6 $10M 245k 41.35
Boeing Company (BA) 0.6 $9.9M 143k 69.60
Colgate-Palmolive Company (CL) 0.6 $10M 94k 107.22
Deere & Company (DE) 0.6 $9.9M 120k 82.47
Gilead Sciences (GILD) 0.6 $9.9M 150k 66.33
Allergan 0.6 $9.6M 105k 91.58
W.W. Grainger (GWW) 0.6 $9.1M 44k 208.36
Wells Fargo & Company (WFC) 0.6 $9.2M 266k 34.53
Southwestern Energy Company 0.6 $9.1M 261k 34.78
Danaher Corporation (DHR) 0.5 $8.9M 162k 55.15
Vanguard Emerging Markets ETF (VWO) 0.5 $8.9M 213k 41.72
Northern Trust Corporation (NTRS) 0.5 $8.8M 189k 46.42
Verizon Communications (VZ) 0.5 $8.4M 185k 45.57
EMC Corporation 0.5 $8.3M 305k 27.27
Monsanto Company 0.5 $8.1M 89k 91.02
Kimberly-Clark Corporation (KMB) 0.5 $7.9M 92k 85.78
Nike (NKE) 0.5 $8.0M 84k 94.92
SPDR S&P MidCap 400 ETF (MDY) 0.5 $8.0M 44k 179.92
Emerson Electric (EMR) 0.5 $7.8M 161k 48.27
Cisco Systems (CSCO) 0.5 $7.6M 401k 19.09
Walgreen Company 0.5 $7.7M 212k 36.44
Travelers Companies (TRV) 0.5 $7.5M 109k 68.26
Lockheed Martin Corporation (LMT) 0.4 $7.4M 79k 93.38
Intel Corporation (INTC) 0.4 $6.8M 300k 22.66
Fiserv (FI) 0.4 $6.9M 93k 74.03
Oracle Corporation (ORCL) 0.4 $6.8M 216k 31.46
iShares S&P SmallCap 600 Index (IJR) 0.4 $6.3M 82k 77.07
Luxottica Group S.p.A. 0.4 $6.1M 172k 35.26
Tiffany & Co. 0.3 $5.8M 93k 61.88
BB&T Corporation 0.3 $5.6M 169k 33.16
Home Depot (HD) 0.3 $5.2M 87k 60.37
Hologic Inc frnt 2.000%12/1 0.3 $5.1M 5.2M 0.99
Public Storage (PSA) 0.3 $5.0M 36k 139.16
Yum! Brands (YUM) 0.3 $5.0M 75k 66.34
iShares Russell Midcap Index Fund (IWR) 0.3 $5.0M 45k 110.76
Chubb Corporation 0.3 $4.8M 62k 76.28
Berkshire Hathaway (BRK.A) 0.3 $4.8M 36.00 132694.44
Vanguard Gnma Fd - Adm (VFIJX) 0.3 $4.9M 440k 11.11
Comcast Corporation (CMCSA) 0.3 $4.6M 128k 35.75
PPL Corporation (PPL) 0.3 $4.7M 160k 29.05
Altria (MO) 0.3 $4.5M 134k 33.39
Royal Dutch Shell 0.3 $4.4M 64k 69.41
iShares Russell 2000 Index (IWM) 0.3 $4.2M 51k 83.43
America Movil Sab De Cv spon adr l 0.2 $4.1M 161k 25.43
Cummins (CMI) 0.2 $4.0M 44k 92.21
Kite Realty Group Trust 0.2 $4.0M 784k 5.10
Prudential Financial (PRU) 0.2 $3.9M 71k 54.50
Columbia Acorn Fund Z (ACRNX) 0.2 $3.7M 120k 31.17
Bank of New York Mellon Corporation (BK) 0.2 $3.6M 160k 22.62
Waste Management (WM) 0.2 $3.6M 113k 32.08
IDEX Corporation (IEX) 0.2 $3.6M 87k 41.77
Aptar (ATR) 0.2 $3.3M 65k 51.72
IntercontinentalEx.. 0.2 $3.3M 25k 133.42
BHP Billiton (BHP) 0.2 $3.3M 48k 68.62
U.S. Bancorp (USB) 0.2 $3.1M 91k 34.30
Praxair 0.2 $3.2M 30k 103.88
SPDR Gold Trust (GLD) 0.2 $3.2M 19k 171.91
Wal-Mart Stores (WMT) 0.2 $3.0M 41k 73.79
Dominion Resources (D) 0.2 $2.9M 56k 52.94
Syngenta 0.2 $3.1M 41k 74.84
T Rowe Price S/t Bond (PRWBX) 0.2 $3.0M 610k 4.86
HSBC Holdings (HSBC) 0.2 $2.8M 61k 46.46
Analog Devices (ADI) 0.2 $2.7M 70k 39.18
AGL Resources 0.2 $2.7M 65k 40.91
Equity Residential (EQR) 0.2 $2.7M 47k 57.54
Estee Lauder Companies (EL) 0.2 $2.6M 42k 61.56
iShares S&P MidCap 400 Index (IJH) 0.2 $2.6M 27k 98.67
ConocoPhillips (COP) 0.1 $2.5M 44k 57.18
iShares Dow Jones Select Dividend (DVY) 0.1 $2.4M 42k 57.67
BP (BP) 0.1 $2.3M 54k 42.35
Paychex (PAYX) 0.1 $2.3M 69k 33.29
Union Pacific Corporation (UNP) 0.1 $2.4M 20k 118.72
Amgen (AMGN) 0.1 $2.3M 27k 84.30
Murphy Oil Corporation (MUR) 0.1 $2.4M 45k 53.68
Kinder Morgan Energy Partners 0.1 $2.3M 28k 82.49
iShares MSCI Brazil Index (EWZ) 0.1 $2.4M 44k 54.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.3M 41k 56.27
Vanguard Gnma -inv (VFIIX) 0.1 $2.3M 207k 11.11
Directv 0.1 $2.4M 45k 52.43
United Parcel Service (UPS) 0.1 $2.2M 31k 71.56
Newell Rubbermaid (NWL) 0.1 $2.1M 112k 19.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.1M 23k 92.28
American Tower Reit (AMT) 0.1 $2.2M 31k 71.40
MB Financial 0.1 $2.0M 102k 19.75
NYSE Euronext 0.1 $2.1M 84k 24.65
eBay (EBAY) 0.1 $2.0M 42k 48.38
iShares S&P 500 Index (IVV) 0.1 $2.0M 14k 144.42
Corporate Office Properties Trust (CDP) 0.1 $2.1M 86k 23.97
Western Union Company (WU) 0.1 $1.8M 96k 18.21
Koninklijke Philips Electronics NV (PHG) 0.1 $1.8M 78k 23.45
Plum Creek Timber 0.1 $1.8M 40k 43.84
Lazard Ltd-cl A shs a 0.1 $1.8M 63k 29.23
Hershey Company (HSY) 0.1 $1.8M 25k 70.87
Automatic Data Processing (ADP) 0.1 $1.7M 28k 58.67
Allstate Corporation (ALL) 0.1 $1.7M 42k 39.61
Wisconsin Energy Corporation 0.1 $1.6M 42k 37.68
Illinois Tool Works (ITW) 0.1 $1.6M 28k 59.48
Energy Transfer Partners 0.1 $1.6M 37k 42.57
Fidelity Spartan 500 Index Fun 0.1 $1.6M 32k 51.31
Keeley Small Cap Value Fund 0.1 $1.6M 61k 27.01
Stryker Corporation (SYK) 0.1 $1.6M 28k 55.66
Oneok Partners 0.1 $1.5M 25k 59.50
Simon Property (SPG) 0.1 $1.5M 10k 151.78
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.6M 18k 85.03
Charles Schwab Corporation (SCHW) 0.1 $1.3M 99k 12.79
Eli Lilly & Co. (LLY) 0.1 $1.4M 29k 47.41
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 43k 32.45
Williams-Sonoma (WSM) 0.1 $1.4M 32k 43.96
Amazon (AMZN) 0.1 $1.3M 5.2k 254.39
Enterprise Products Partners (EPD) 0.1 $1.3M 24k 53.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.4M 32k 42.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.4M 16k 87.45
PNC Financial Services (PNC) 0.1 $1.2M 20k 63.12
Bristol Myers Squibb (BMY) 0.1 $1.2M 36k 33.76
GlaxoSmithKline 0.1 $1.1M 25k 46.24
Texas Instruments Incorporated (TXN) 0.1 $1.2M 45k 27.55
Weyerhaeuser Company (WY) 0.1 $1.1M 42k 26.13
Entergy Corporation (ETR) 0.1 $1.1M 16k 69.32
Eni S.p.A. (E) 0.1 $1.1M 25k 43.86
Ametek (AME) 0.1 $1.2M 34k 35.46
Columbia Acorn Intl Fd Z (ACINX) 0.1 $1.2M 31k 39.82
Cme (CME) 0.1 $934k 16k 57.32
Sherwin-Williams Company (SHW) 0.1 $967k 6.5k 148.91
Exelon Corporation (EXC) 0.1 $1.1M 30k 35.58
Siemens (SIEGY) 0.1 $965k 9.6k 100.12
Central Fd Cda Ltd cl a 0.1 $914k 38k 23.80
iShares MSCI Canada Index (EWC) 0.1 $934k 33k 28.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $991k 12k 84.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.1M 28k 38.71
Baxter International (BAX) 0.1 $846k 14k 60.26
Bed Bath & Beyond 0.1 $815k 13k 63.03
Coach 0.1 $816k 15k 56.02
Mylan 0.1 $858k 35k 24.39
Telefonica (TEF) 0.1 $815k 61k 13.27
Staples 0.1 $869k 76k 11.51
Fidelity Concord Str Sp 500 Id 0.1 $892k 17k 51.32
Franklin High Yield Tf Inc mf 0.1 $794k 73k 10.95
Duke Energy (DUK) 0.1 $876k 14k 64.81
BlackRock 0.0 $681k 3.8k 178.18
Bank of America Corporation (BAC) 0.0 $627k 71k 8.82
Hologic (HOLX) 0.0 $587k 29k 20.22
Northrop Grumman Corporation (NOC) 0.0 $603k 9.1k 66.42
Dun & Bradstreet Corporation 0.0 $656k 8.2k 79.63
Nordstrom 0.0 $658k 12k 55.21
General Mills (GIS) 0.0 $656k 17k 39.83
Liberty Media 0.0 $662k 36k 18.51
Macy's (M) 0.0 $613k 16k 37.60
Nextera Energy (NEE) 0.0 $642k 9.1k 70.31
Occidental Petroleum Corporation (OXY) 0.0 $584k 6.8k 86.08
Sigma-Aldrich Corporation 0.0 $721k 10k 71.94
Stericycle (SRCL) 0.0 $612k 6.8k 90.47
Southern Company (SO) 0.0 $709k 15k 46.07
Msci (MSCI) 0.0 $731k 20k 35.79
Dover Corporation (DOV) 0.0 $714k 12k 59.50
Kansas City Southern 0.0 $690k 9.1k 75.82
RBC Bearings Incorporated (RBC) 0.0 $648k 14k 48.09
PowerShares QQQ Trust, Series 1 0.0 $594k 8.7k 68.62
Central Gold-Trust 0.0 $627k 9.2k 68.15
Time Warner Cable 0.0 $462k 4.9k 95.06
Time Warner 0.0 $563k 12k 45.33
Consolidated Edison (ED) 0.0 $422k 7.0k 59.87
Cardinal Health (CAH) 0.0 $540k 14k 38.94
Spectra Energy 0.0 $452k 15k 29.39
T. Rowe Price (TROW) 0.0 $478k 7.6k 63.28
Medtronic 0.0 $555k 13k 43.12
Ross Stores (ROST) 0.0 $568k 8.8k 64.55
Hanesbrands (HBI) 0.0 $439k 14k 31.90
Campbell Soup Company (CPB) 0.0 $460k 13k 34.85
Becton, Dickinson and (BDX) 0.0 $506k 6.4k 78.57
CIGNA Corporation 0.0 $580k 12k 47.15
Diageo (DEO) 0.0 $432k 3.8k 112.65
Lowe's Companies (LOW) 0.0 $557k 18k 30.22
Markel Corporation (MKL) 0.0 $578k 1.3k 458.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $484k 3.4k 142.65
Energy Select Sector SPDR (XLE) 0.0 $521k 7.1k 73.45
Perrigo Company 0.0 $509k 4.4k 116.08
Starwood Hotels & Resorts Worldwide 0.0 $515k 8.9k 57.97
NuStar Energy 0.0 $544k 11k 50.84
Taubman Centers 0.0 $575k 7.5k 76.67
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $447k 18k 24.63
iShares S&P 100 Index (OEF) 0.0 $515k 7.8k 66.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $501k 4.5k 111.33
iShares S&P Global 100 Index (IOO) 0.0 $451k 7.2k 62.45
Dreyfus Muni Bond 0.0 $508k 43k 11.95
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $497k 14k 35.88
Janus Short-term Bond J (JASBX) 0.0 $544k 176k 3.10
Covidien 0.0 $423k 7.1k 59.39
Doubleline Total Return Bd (DLTNX) 0.0 $507k 45k 11.40
Fidelity Puritan Fund (FPURX) 0.0 $575k 29k 19.93
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $443k 17k 26.27
Liberty Media Corp lcpad 0.0 $497k 4.8k 104.08
Phillips 66 (PSX) 0.0 $481k 10k 46.34
Ansys (ANSS) 0.0 $367k 5.0k 73.33
Corning Incorporated (GLW) 0.0 $280k 21k 13.16
Annaly Capital Management 0.0 $407k 24k 16.83
Progressive Corporation (PGR) 0.0 $254k 12k 20.74
Starwood Property Trust (STWD) 0.0 $371k 16k 23.25
Ameriprise Financial (AMP) 0.0 $384k 6.8k 56.70
Affiliated Managers (AMG) 0.0 $396k 3.2k 123.06
Via 0.0 $322k 6.0k 53.65
Norfolk Southern (NSC) 0.0 $267k 4.2k 63.62
Great Plains Energy Incorporated 0.0 $316k 14k 22.25
Copart (CPRT) 0.0 $261k 9.4k 27.71
Franklin Resources (BEN) 0.0 $384k 3.1k 125.00
Kohl's Corporation (KSS) 0.0 $388k 7.6k 51.22
PPG Industries (PPG) 0.0 $287k 2.5k 114.80
Stanley Black & Decker (SWK) 0.0 $411k 5.4k 76.25
Teradata Corporation (TDC) 0.0 $255k 3.4k 75.38
Dow Chemical Company 0.0 $389k 13k 28.93
Waters Corporation (WAT) 0.0 $339k 4.1k 83.39
Baker Hughes Incorporated 0.0 $278k 6.1k 45.29
Hewlett-Packard Company 0.0 $263k 15k 17.08
Intuitive Surgical (ISRG) 0.0 $297k 600.00 495.00
Liberty Global 0.0 $394k 6.5k 60.75
Liberty Global 0.0 $367k 6.5k 56.58
UnitedHealth (UNH) 0.0 $295k 5.3k 55.41
iShares Russell 1000 Value Index (IWD) 0.0 $296k 4.1k 72.20
EOG Resources (EOG) 0.0 $314k 2.8k 112.14
Clorox Company (CLX) 0.0 $252k 3.5k 72.16
Advance Auto Parts (AAP) 0.0 $329k 4.8k 68.54
Vornado Realty Trust (VNO) 0.0 $259k 3.2k 80.91
Bce (BCE) 0.0 $287k 6.5k 44.00
Sempra Energy (SRE) 0.0 $277k 4.3k 64.42
Zimmer Holdings (ZBH) 0.0 $410k 6.1k 67.62
Ventas (VTR) 0.0 $337k 5.4k 62.22
H.J. Heinz Company 0.0 $351k 6.3k 55.98
Actuant Corporation 0.0 $337k 12k 28.60
Plains All American Pipeline (PAA) 0.0 $358k 4.1k 88.09
Polypore International 0.0 $364k 10k 35.37
SPX Corporation 0.0 $328k 5.0k 65.47
Steiner Leisure Ltd Com Stk 0.0 $256k 5.5k 46.59
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $262k 2.8k 93.87
ISIS Pharmaceuticals 0.0 $308k 22k 14.08
Integrys Energy 0.0 $349k 6.7k 52.25
Magellan Midstream Partners 0.0 $262k 3.0k 87.33
HCP 0.0 $398k 9.0k 44.47
Technology SPDR (XLK) 0.0 $292k 9.5k 30.87
EQT Corporation (EQT) 0.0 $290k 4.9k 58.93
Suncor Energy (SU) 0.0 $362k 11k 32.87
iShares Russell 1000 Growth Index (IWF) 0.0 $356k 5.3k 66.67
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $347k 12k 29.41
Boston Properties (BXP) 0.0 $370k 3.3k 110.58
iShares S&P 500 Value Index (IVE) 0.0 $406k 6.2k 65.73
Oneok (OKE) 0.0 $301k 6.2k 48.24
Dodge & Cox Stk Fd Com mutual funds 0.0 $391k 3.3k 118.88
Vanguard Small-Cap ETF (VB) 0.0 $326k 4.1k 80.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $412k 3.9k 105.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $317k 4.0k 79.05
Vanguard Total Bond Market ETF (BND) 0.0 $313k 3.7k 85.17
PowerShares Preferred Portfolio 0.0 $329k 22k 14.79
iShares MSCI ACWI Index Fund (ACWI) 0.0 $327k 7.0k 46.71
Vanguard Inflation Protected Iv (VIPSX) 0.0 $256k 17k 14.84
ETFS Gold Trust 0.0 $280k 1.6k 175.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $341k 11k 31.57
Horizon Ban (HBNC) 0.0 $322k 11k 28.60
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $412k 11k 38.29
Vanguard World Fund mutual funds (VWIGX) 0.0 $351k 19k 18.37
Permanent Portfolio (PRPFX) 0.0 $281k 5.7k 49.56
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $341k 5.8k 59.14
Vanguard 500 Index Fd Sign 0.0 $374k 3.4k 109.81
Baron Asset Fund (BARAX) 0.0 $282k 5.4k 51.99
Amer Fds New Perspective A (ANWPX) 0.0 $323k 11k 30.39
Vanguard Prime Cap Adm. (VPMAX) 0.0 $400k 5.6k 72.07
Fundamental Invs Inc cl f2 (FINFX) 0.0 $259k 6.4k 40.17
First Eagle Us Value Fd Cl A mutual funds (FEVAX) 0.0 $275k 15k 18.34
Fidelity Spartan Intl Index Iv 0.0 $277k 8.4k 32.83
Harris Assoc Oakmark Fund (OAKMX) 0.0 $307k 6.3k 48.96
Keeley Mid Cap Value 0.0 $267k 24k 11.08
Vanguard Wellington (VWENX) 0.0 $414k 7.0k 59.14
Prologis (PLD) 0.0 $372k 11k 35.01
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $291k 22k 13.39
Beam 0.0 $307k 5.3k 57.58
Express Scripts Holding 0.0 $328k 5.2k 62.62
Aon 0.0 $297k 5.7k 52.24
Shelton Funds - S&p Midcap Ind 0.0 $359k 15k 23.47
Cognizant Technology Solutions (CTSH) 0.0 $197k 2.8k 69.73
Lincoln National Corporation (LNC) 0.0 $194k 8.0k 24.18
Crown Castle International 0.0 $230k 3.6k 63.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $227k 4.1k 55.91
Hospira 0.0 $151k 4.6k 32.75
FirstEnergy (FE) 0.0 $213k 4.8k 44.13
Apache Corporation 0.0 $146k 1.7k 86.39
Bank of Hawaii Corporation (BOH) 0.0 $229k 5.0k 45.60
Leggett & Platt (LEG) 0.0 $180k 7.2k 25.00
Newmont Mining Corporation (NEM) 0.0 $167k 3.0k 55.87
Noble Energy 0.0 $130k 1.4k 93.06
McGraw-Hill Companies 0.0 $187k 3.4k 54.60
Everest Re Group (EG) 0.0 $213k 2.0k 107.20
CVS Caremark Corporation (CVS) 0.0 $180k 3.7k 48.50
McKesson Corporation (MCK) 0.0 $115k 1.3k 85.82
Anadarko Petroleum Corporation 0.0 $105k 1.5k 69.81
Royal Dutch Shell 0.0 $214k 3.0k 71.33
Sanofi-Aventis SA (SNY) 0.0 $155k 3.6k 43.06
Encana Corp 0.0 $95k 4.3k 22.03
Canadian Pacific Railway 0.0 $220k 2.7k 83.02
Ford Motor Company (F) 0.0 $131k 13k 9.89
TJX Companies (TJX) 0.0 $164k 3.7k 44.87
Whole Foods Market 0.0 $215k 2.2k 97.20
Accenture (ACN) 0.0 $137k 2.0k 70.26
General Dynamics Corporation (GD) 0.0 $125k 1.9k 66.07
Novo Nordisk A/S (NVO) 0.0 $137k 871.00 157.29
Washington Post Company 0.0 $244k 672.00 363.10
Coventry Health Care 0.0 $169k 4.1k 41.73
Kellogg Company (K) 0.0 $206k 4.0k 51.56
Visa (V) 0.0 $154k 1.2k 133.91
Discovery Communications 0.0 $146k 2.6k 56.00
Discovery Communications 0.0 $175k 2.9k 59.67
Westar Energy 0.0 $225k 7.6k 29.61
Applied Materials (AMAT) 0.0 $159k 14k 11.20
Precision Castparts 0.0 $189k 1.2k 162.93
Brinker International (EAT) 0.0 $205k 5.8k 35.34
Mead Johnson Nutrition 0.0 $248k 3.4k 73.35
salesforce (CRM) 0.0 $217k 1.4k 152.49
Wyndham Worldwide Corporation 0.0 $152k 2.9k 52.40
Life Technologies 0.0 $138k 2.8k 48.73
Marvell Technology Group 0.0 $130k 14k 9.18
iShares MSCI Japan Index 0.0 $102k 11k 9.20
Littelfuse (LFUS) 0.0 $155k 2.8k 56.36
DTE Energy Company (DTE) 0.0 $203k 3.4k 60.06
Genesis Energy (GEL) 0.0 $232k 6.9k 33.62
Alliant Energy Corporation (LNT) 0.0 $180k 4.2k 43.37
MVC Capital 0.0 $170k 13k 12.83
SCANA Corporation 0.0 $179k 3.7k 48.38
Holly Energy Partners 0.0 $215k 3.2k 66.36
Hexcel Corporation (HXL) 0.0 $216k 9.0k 24.00
Lululemon Athletica (LULU) 0.0 $126k 1.7k 74.12
Equity Lifestyle Properties (ELS) 0.0 $207k 3.0k 68.00
F5 Networks (FFIV) 0.0 $183k 1.7k 104.87
Realty Income (O) 0.0 $159k 3.9k 40.77
St. Jude Medical 0.0 $234k 5.6k 42.09
ProShares UltraShort 20+ Year Trea 0.0 $170k 11k 15.60
Scripps Networks Interactive 0.0 $179k 2.9k 61.11
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $198k 19k 10.45
Vanguard 500 Index Fund mut (VFINX) 0.0 $212k 1.6k 132.92
Vanguard Small Cap Index Fund mut 0.0 $87k 2.3k 38.22
TWEEDY BROWNE AMERICAN Value Fund fund (TWEBX) 0.0 $139k 6.9k 20.07
CBOE Holdings (CBOE) 0.0 $231k 7.8k 29.44
Vanguard Europe Pacific ETF (VEA) 0.0 $150k 4.6k 32.78
Davis Ny Venture Fd Cl A (NYVTX) 0.0 $216k 6.0k 36.22
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $95k 2.9k 32.61
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 0.0 $122k 11k 10.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $230k 5.2k 44.66
Vanguard Mid-Cap ETF (VO) 0.0 $236k 2.9k 81.30
DNP Select Income Fund (DNP) 0.0 $142k 14k 9.87
iShares Barclays TIPS Bond Fund (TIP) 0.0 $125k 1.0k 121.36
Vanguard REIT ETF (VNQ) 0.0 $160k 2.5k 64.91
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $217k 20k 10.85
CurrencyShares Australian Dollar Trust 0.0 $229k 2.2k 104.09
First Eagle Overseas Cl A (SGOVX) 0.0 $138k 6.2k 22.32
Oakmark Int'l (OAKIX) 0.0 $214k 11k 18.81
Thornburg Intl Value Fd - I (TGVIX) 0.0 $96k 3.6k 26.72
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $204k 18k 11.60
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $247k 7.3k 33.83
Fidelity Contra (FCNTX) 0.0 $108k 1.4k 79.65
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $87k 39k 2.22
Goldman Sachs High Yield Fd- Ins equity (GSHIX) 0.0 $108k 15k 7.29
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $222k 4.7k 47.39
Fidelity Gnma Fund fix inc fund (FGMNX) 0.0 $175k 15k 11.84
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $239k 4.8k 49.62
Fidelity Fund (FFIDX) 0.0 $167k 4.6k 36.32
Janus Fund 0.0 $221k 6.9k 31.95
Nuveen H/y Muni Bd (NHMRX) 0.0 $208k 12k 16.98
Pioneer High Income Muni Fd - 0.0 $87k 11k 7.96
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $234k 22k 10.61
T Rowe Price High Yield (PRHYX) 0.0 $116k 17k 6.88
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $249k 8.5k 29.16
Wells Fargo Adv Inc Pl 0.0 $132k 11k 12.54
Citigroup (C) 0.0 $204k 6.2k 32.66
Blackrock H/y Bd Port 0.0 $94k 12k 7.95
Northern Tax-exempt Fund 0.0 $170k 15k 11.30
Rs Gbl Natural Res 0.0 $176k 4.6k 38.34
Goldman Sachs (GS) 0.0 $74k 650.00 113.85
CBS Corporation 0.0 $4.0k 110.00 36.36
Carnival Corporation (CCL) 0.0 $18k 500.00 36.00
International Game Technology 0.0 $41k 3.1k 13.23
SYSCO Corporation (SYY) 0.0 $71k 2.3k 31.21
AFLAC Incorporated (AFL) 0.0 $14k 300.00 46.67
Tellabs 0.0 $7.0k 2.0k 3.48
Interpublic Group of Companies (IPG) 0.0 $13k 1.1k 11.51
Omnicare 0.0 $0 10.00 0.00
Raytheon Company 0.0 $69k 1.2k 57.50
Rio Tinto (RIO) 0.0 $76k 1.6k 46.68
Total (TTE) 0.0 $3.0k 54.00 55.56
Dell 0.0 $18k 1.9k 9.73
Marriott International (MAR) 0.0 $16k 403.00 39.70
CB Richard Ellis 0.0 $36k 2.0k 18.23
Gannett 0.0 $81k 4.6k 17.76
Frontier Communications 0.0 $39k 8.0k 4.87
Old Republic International Corporation (ORI) 0.0 $68k 7.3k 9.26
Quicksilver Resources 0.0 $0 37.00 0.00
J.M. Smucker Company (SJM) 0.0 $8.0k 97.00 82.47
priceline.com Incorporated 0.0 $33k 54.00 611.11
Epl Technologies 0.0 $0 41k 0.00
Unilever (UL) 0.0 $71k 1.9k 36.56
Ladenburg Thalmann Financial Services 0.0 $26k 20k 1.30
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $25k 419.00 59.67
PowerShares FTSE RAFI Developed Markets 0.0 $20k 585.00 34.19
CoBiz Financial 0.0 $15k 2.2k 6.82
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $15k 2.0k 7.38
Alpine Dynamic Dvd Fund 0.0 $77k 22k 3.56
American Capital Wld Grth & In (CWGIX) 0.0 $57k 1.6k 36.19
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 $76k 7.1k 10.63
Applied Nanotech Holdings (APNT) 0.0 $2.0k 12k 0.17
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 69k 0.06
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $31k 14k 2.26
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $62k 2.7k 23.26
Te Connectivity Ltd for 0.0 $4.0k 116.00 34.48
T. Rowe Price Intl (PRITX) 0.0 $35k 2.5k 13.76
Washington Mut Invs (AWSHX) 0.0 $34k 1.1k 31.34
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 $48k 90k 0.53
Options Media Group Hldgs (OPMG) 0.0 $0 200k 0.00
Columbia Mid Cap Value Fd A 0.0 $10k 680.00 14.71
Fidelity Equity Income Ii Fund (FEQTX) 0.0 $9.0k 453.00 19.87
Fidelity Growth & Income (FGRIX) 0.0 $20k 955.00 20.94
Fidelity Growth Company (FDGRX) 0.0 $21k 213.00 98.59
Vanguard Small Cap Index Signa 0.0 $24k 694.00 34.58
Marriott Intl Frac New A 0.0 $0 37k 0.00
Isonea 0.0 $2.0k 22k 0.09
Columbia High Yield Muni (SRHMX) 0.0 $5.0k 487.00 10.27
J Hancock Iii Disc Val Mid mf (JVMIX) 0.0 $17k 1.3k 13.02
Lord Abbett Short mutfund (LDLFX) 0.0 $8.0k 1.7k 4.83
Rowe T Price Mid Cp Val (TRMCX) 0.0 $9.0k 371.00 24.26