Gofen & Glossberg

Gofen & Glossberg as of Dec. 31, 2012

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 477 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 4.4 $70M 367k 191.55
Procter & Gamble Company (PG) 3.6 $58M 854k 67.89
Exxon Mobil Corporation (XOM) 3.6 $57M 663k 86.55
Johnson & Johnson (JNJ) 2.6 $42M 602k 70.10
Qualcomm (QCOM) 2.4 $38M 616k 61.86
JPMorgan Chase & Co. (JPM) 2.3 $37M 842k 43.97
General Electric Company 2.2 $35M 1.7M 20.99
McDonald's Corporation (MCD) 2.2 $35M 394k 88.21
Pepsi (PEP) 1.9 $31M 451k 68.43
Microsoft Corporation (MSFT) 1.9 $30M 1.1M 26.71
United Technologies Corporation 1.7 $28M 342k 82.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.7 $28M 431k 65.11
Schlumberger (SLB) 1.7 $28M 399k 69.30
American Express Company (AXP) 1.7 $27M 464k 57.48
Thermo Fisher Scientific (TMO) 1.5 $25M 387k 63.78
Chevron Corporation (CVX) 1.4 $23M 214k 108.14
Celgene Corporation 1.4 $22M 278k 78.47
Coca-Cola Company (KO) 1.3 $20M 561k 36.25
Comcast Corporation 1.3 $20M 566k 35.92
Walt Disney Company (DIS) 1.2 $19M 383k 49.79
Abbott Laboratories (ABT) 1.1 $18M 277k 65.50
iShares MSCI Emerging Markets Indx (EEM) 1.1 $18M 405k 44.35
Caterpillar (CAT) 1.1 $18M 195k 89.61
Teva Pharmaceutical Industries (TEVA) 1.1 $17M 464k 37.34
National-Oilwell Var 1.0 $17M 243k 68.35
Novartis (NVS) 1.0 $16M 260k 63.30
Starbucks Corporation (SBUX) 1.0 $16M 303k 53.63
Vodafone 1.0 $16M 616k 25.19
National Grid 0.9 $15M 266k 57.44
Honeywell International (HON) 0.9 $14M 226k 63.47
Spdr S&p 500 Etf (SPY) 0.9 $14M 98k 142.41
Ecolab (ECL) 0.9 $14M 193k 71.90
Target Corporation (TGT) 0.8 $14M 228k 59.17
Google 0.8 $13M 19k 707.40
Unilever 0.8 $13M 342k 38.30
Philip Morris International (PM) 0.8 $13M 153k 83.64
MetLife (MET) 0.8 $12M 369k 32.94
Pfizer (PFE) 0.7 $12M 475k 25.08
E.I. du Pont de Nemours & Company 0.7 $12M 265k 44.98
iShares MSCI EAFE Index Fund (EFA) 0.7 $12M 204k 56.86
Emerson Electric (EMR) 0.7 $11M 215k 52.96
3M Company (MMM) 0.7 $11M 121k 92.85
Apple (AAPL) 0.7 $11M 21k 532.20
Kraft Foods 0.7 $11M 249k 45.47
Berkshire Hathaway (BRK.B) 0.7 $11M 124k 89.70
Boeing Company (BA) 0.7 $11M 143k 75.36
Gilead Sciences (GILD) 0.7 $11M 147k 73.45
McCormick & Company, Incorporated (MKC) 0.7 $11M 168k 63.53
EMC Corporation 0.7 $11M 415k 25.30
Allergan 0.6 $10M 111k 91.73
Costco Wholesale Corporation (COST) 0.6 $9.9M 101k 98.73
At&t (T) 0.6 $9.7M 289k 33.71
Colgate-Palmolive Company (CL) 0.6 $9.7M 93k 104.54
Vanguard Emerging Markets ETF (VWO) 0.6 $9.6M 215k 44.53
Deere & Company (DE) 0.6 $9.6M 111k 86.42
Wells Fargo & Company (WFC) 0.6 $9.1M 267k 34.18
Merck & Co (MRK) 0.6 $9.1M 223k 40.94
Northern Trust Corporation (NTRS) 0.6 $9.0M 180k 50.16
Monsanto Company 0.5 $8.6M 91k 94.65
Nike (NKE) 0.5 $8.6M 167k 51.60
Danaher Corporation (DHR) 0.5 $8.5M 153k 55.90
W.W. Grainger (GWW) 0.5 $8.3M 41k 202.36
Kimberly-Clark Corporation (KMB) 0.5 $7.8M 92k 84.43
Verizon Communications (VZ) 0.5 $7.8M 179k 43.27
SPDR S&P MidCap 400 ETF (MDY) 0.5 $7.7M 41k 185.71
Travelers Companies (TRV) 0.5 $7.5M 105k 71.82
Fiserv (FI) 0.4 $7.1M 90k 79.03
Southwestern Energy Company 0.4 $7.1M 214k 33.41
Lockheed Martin Corporation (LMT) 0.4 $6.9M 75k 92.29
BB&T Corporation 0.4 $6.9M 238k 29.11
Oracle Corporation (ORCL) 0.4 $6.8M 203k 33.32
Luxottica Group S.p.A. 0.4 $6.6M 161k 41.35
Cisco Systems (CSCO) 0.4 $6.4M 325k 19.65
iShares S&P SmallCap 600 Index (IJR) 0.4 $6.4M 82k 78.10
Kansas City Southern 0.4 $6.3M 75k 83.48
Vanguard Gnma Fd - Adm (VFIJX) 0.4 $5.9M 543k 10.91
PPL Corporation (PPL) 0.3 $5.6M 196k 28.63
Mondelez Int (MDLZ) 0.3 $5.6M 221k 25.45
Intel Corporation (INTC) 0.3 $5.5M 268k 20.62
Home Depot (HD) 0.3 $5.3M 86k 61.86
Public Storage (PSA) 0.3 $5.2M 36k 144.95
Yum! Brands (YUM) 0.3 $5.2M 78k 66.40
Walgreen Company 0.3 $5.1M 138k 37.01
iShares Russell Midcap Index Fund (IWR) 0.3 $5.1M 45k 113.10
Comcast Corporation (CMCSA) 0.3 $4.8M 128k 37.36
Tiffany & Co. 0.3 $4.6M 80k 57.34
Berkshire Hathaway (BRK.A) 0.3 $4.6M 34.00 134058.82
Altria (MO) 0.3 $4.4M 141k 31.44
Royal Dutch Shell 0.3 $4.4M 63k 68.95
Kite Realty Group Trust 0.3 $4.2M 752k 5.59
Chubb Corporation 0.2 $4.0M 53k 75.31
IDEX Corporation (IEX) 0.2 $4.0M 85k 46.53
iShares Russell 2000 Index (IWM) 0.2 $3.8M 45k 84.32
Prudential Financial (PRU) 0.2 $3.8M 70k 53.33
America Movil Sab De Cv spon adr l 0.2 $3.6M 155k 23.14
Bank of New York Mellon Corporation (BK) 0.2 $3.5M 138k 25.70
BHP Billiton (BHP) 0.2 $3.6M 46k 78.42
Columbia Acorn Fund Z (ACRNX) 0.2 $3.6M 118k 30.45
Praxair 0.2 $3.3M 30k 109.44
Syngenta 0.2 $3.5M 43k 80.80
Union Pacific Corporation (UNP) 0.2 $3.1M 25k 125.73
Analog Devices (ADI) 0.2 $3.1M 74k 42.06
SPDR Gold Trust (GLD) 0.2 $3.1M 19k 162.04
IntercontinentalEx.. 0.2 $3.0M 24k 123.80
HSBC Holdings (HSBC) 0.2 $2.9M 55k 53.08
U.S. Bancorp (USB) 0.2 $2.9M 90k 31.94
eBay (EBAY) 0.2 $3.0M 58k 51.00
T Rowe Price S/t Bond (PRWBX) 0.2 $2.9M 590k 4.85
Dominion Resources (D) 0.2 $2.8M 53k 51.80
Newell Rubbermaid (NWL) 0.2 $2.8M 126k 22.27
ConocoPhillips (COP) 0.2 $2.8M 49k 57.99
iShares S&P MidCap 400 Index (IJH) 0.2 $2.7M 27k 101.71
AGL Resources 0.2 $2.6M 65k 39.96
Cummins (CMI) 0.2 $2.5M 24k 108.37
Equity Residential (EQR) 0.2 $2.5M 45k 56.67
Wal-Mart Stores (WMT) 0.1 $2.4M 35k 68.23
Aptar (ATR) 0.1 $2.3M 49k 47.71
Estee Lauder Companies (EL) 0.1 $2.5M 41k 59.87
iShares Dow Jones Select Dividend (DVY) 0.1 $2.4M 42k 57.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.4M 40k 60.53
American Tower Reit (AMT) 0.1 $2.4M 31k 77.27
Amgen (AMGN) 0.1 $2.2M 26k 86.20
Kinder Morgan Energy Partners 0.1 $2.2M 28k 79.79
Vanguard Gnma -inv (VFIIX) 0.1 $2.2M 200k 10.91
Directv 0.1 $2.2M 44k 50.15
BP (BP) 0.1 $2.1M 50k 41.65
United Parcel Service (UPS) 0.1 $2.1M 29k 73.74
iShares S&P 500 Index (IVV) 0.1 $2.1M 14k 143.14
Murphy Oil Corporation (MUR) 0.1 $2.0M 34k 59.56
iShares MSCI Brazil Index (EWZ) 0.1 $2.1M 38k 55.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.1M 23k 93.35
MB Financial 0.1 $1.9M 96k 19.75
Waste Management (WM) 0.1 $1.9M 57k 33.74
Koninklijke Philips Electronics NV (PHG) 0.1 $2.0M 74k 26.54
Corporate Office Properties Trust (CDP) 0.1 $1.9M 75k 24.98
Paychex (PAYX) 0.1 $1.7M 56k 31.10
Plum Creek Timber 0.1 $1.8M 40k 44.37
Hershey Company (HSY) 0.1 $1.8M 24k 72.24
Keeley Small Cap Value Fund 0.1 $1.7M 60k 28.61
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 42k 37.68
Automatic Data Processing (ADP) 0.1 $1.6M 28k 56.93
Allstate Corporation (ALL) 0.1 $1.7M 42k 40.16
Wisconsin Energy Corporation 0.1 $1.6M 42k 36.86
Lazard Ltd-cl A shs a 0.1 $1.7M 55k 29.84
Illinois Tool Works (ITW) 0.1 $1.7M 28k 60.82
Simon Property (SPG) 0.1 $1.6M 10k 158.11
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.6M 18k 88.15
Fidelity Spartan 500 Index Fun 0.1 $1.6M 32k 50.49
Eli Lilly & Co. (LLY) 0.1 $1.4M 28k 49.34
NYSE Euronext 0.1 $1.4M 44k 31.53
Energy Transfer Partners 0.1 $1.5M 36k 42.93
Charles Schwab Corporation (SCHW) 0.1 $1.3M 88k 14.36
Bristol Myers Squibb (BMY) 0.1 $1.3M 39k 32.59
Bed Bath & Beyond 0.1 $1.2M 22k 55.93
GlaxoSmithKline 0.1 $1.3M 29k 43.48
Stryker Corporation (SYK) 0.1 $1.3M 23k 54.83
Oneok Partners 0.1 $1.3M 25k 54.01
Ametek (AME) 0.1 $1.3M 34k 37.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.3M 15k 90.86
Columbia Acorn Intl Fd Z (ACINX) 0.1 $1.3M 31k 40.84
Hologic Inc frnt 2.000%12/1 0.1 $1.1M 1.1M 1.00
Western Union Company (WU) 0.1 $1.1M 83k 13.60
PNC Financial Services (PNC) 0.1 $1.1M 20k 58.31
Mylan 0.1 $1.1M 40k 27.46
Williams-Sonoma (WSM) 0.1 $1.2M 27k 43.79
Amazon (AMZN) 0.1 $1.2M 4.8k 250.88
Eni S.p.A. (E) 0.1 $1.1M 23k 49.14
Enterprise Products Partners (EPD) 0.1 $1.2M 24k 50.08
Perrigo Company 0.1 $1.1M 11k 104.03
Baxter International (BAX) 0.1 $891k 13k 66.65
Sherwin-Williams Company (SHW) 0.1 $999k 6.5k 153.83
Lowe's Companies (LOW) 0.1 $902k 25k 35.53
Entergy Corporation (ETR) 0.1 $1.0M 16k 63.76
Siemens (SIEGY) 0.1 $998k 9.1k 109.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $959k 21k 45.75
iShares MSCI Canada Index (EWC) 0.1 $978k 34k 28.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $990k 12k 84.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.0M 26k 40.70
Duke Energy (DUK) 0.1 $943k 15k 63.79
BlackRock (BLK) 0.1 $806k 3.9k 206.77
Coach 0.1 $836k 15k 55.49
Telefonica (TEF) 0.1 $820k 61k 13.49
Dover Corporation (DOV) 0.1 $789k 12k 65.75
Central Fd Cda Ltd cl a 0.1 $808k 38k 21.04
Fidelity Concord Str Sp 500 Id 0.1 $803k 16k 50.51
Franklin High Yield Tf Inc mf 0.1 $804k 73k 10.98
Time Warner 0.0 $607k 13k 47.81
Cme (CME) 0.0 $591k 12k 50.64
Bank of America Corporation (BAC) 0.0 $601k 52k 11.61
Northrop Grumman Corporation (NOC) 0.0 $587k 8.7k 67.63
Dun & Bradstreet Corporation 0.0 $648k 8.2k 78.66
Nordstrom (JWN) 0.0 $638k 12k 53.53
CIGNA Corporation 0.0 $658k 12k 53.50
General Mills (GIS) 0.0 $666k 17k 40.43
Liberty Media 0.0 $701k 36k 19.69
Macy's (M) 0.0 $636k 16k 39.01
Nextera Energy (NEE) 0.0 $599k 8.7k 69.14
Sigma-Aldrich Corporation 0.0 $692k 9.4k 73.62
Stericycle (SRCL) 0.0 $622k 6.7k 93.32
Southern Company (SO) 0.0 $638k 15k 42.80
RBC Bearings Incorporated (RBC) 0.0 $645k 13k 50.10
Taubman Centers 0.0 $590k 7.5k 78.67
PowerShares QQQ Trust, Series 1 0.0 $577k 8.9k 65.15
Central Gold-Trust 0.0 $578k 9.2k 62.83
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $592k 9.3k 63.49
Time Warner Cable 0.0 $472k 4.9k 97.12
Ameriprise Financial (AMP) 0.0 $424k 6.8k 62.61
Affiliated Managers (AMG) 0.0 $419k 3.2k 130.21
Cardinal Health (CAH) 0.0 $544k 13k 41.17
Hologic (HOLX) 0.0 $415k 21k 20.02
Noble Energy 0.0 $495k 4.9k 101.81
Dow Chemical Company 0.0 $435k 13k 32.35
Medtronic 0.0 $471k 12k 41.04
Ross Stores (ROST) 0.0 $476k 8.8k 54.09
Hanesbrands (HBI) 0.0 $493k 14k 35.83
Campbell Soup Company (CPB) 0.0 $434k 13k 34.86
Becton, Dickinson and (BDX) 0.0 $412k 5.3k 78.12
Diageo (DEO) 0.0 $430k 3.7k 116.69
Liberty Global 0.0 $406k 6.5k 62.89
Occidental Petroleum Corporation (OXY) 0.0 $525k 6.9k 76.54
Texas Instruments Incorporated (TXN) 0.0 $554k 18k 30.90
Weyerhaeuser Company (WY) 0.0 $481k 17k 27.84
Markel Corporation (MKL) 0.0 $482k 1.1k 433.84
Msci (MSCI) 0.0 $562k 18k 31.01
Zimmer Holdings (ZBH) 0.0 $404k 6.1k 66.63
Energy Select Sector SPDR (XLE) 0.0 $498k 7.0k 71.39
Starwood Hotels & Resorts Worldwide 0.0 $510k 8.9k 57.41
Polypore International 0.0 $455k 9.8k 46.48
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $445k 19k 23.25
iShares S&P 100 Index (OEF) 0.0 $502k 7.8k 64.73
iShares S&P 500 Value Index (IVE) 0.0 $410k 6.2k 66.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $501k 4.5k 111.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $463k 4.4k 105.42
iShares S&P Global 100 Index (IOO) 0.0 $462k 7.2k 63.97
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $407k 11k 37.76
Dreyfus Muni Bond 0.0 $487k 41k 11.92
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $494k 14k 35.66
Janus Short-term Bond J (JASBX) 0.0 $541k 176k 3.08
Doubleline Total Return Bd (DLTNX) 0.0 $513k 45k 11.33
Fidelity Puritan Fund (FPURX) 0.0 $507k 26k 19.42
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $444k 17k 25.78
Vanguard Wellington (VWENX) 0.0 $409k 7.0k 58.43
Liberty Media Corp lcpad 0.0 $549k 4.7k 115.95
Beam 0.0 $523k 8.6k 61.08
Phillips 66 (PSX) 0.0 $482k 9.1k 53.12
Ansys (ANSS) 0.0 $334k 5.0k 67.41
Progressive Corporation (PGR) 0.0 $258k 12k 21.06
Crown Castle International 0.0 $259k 3.6k 72.04
Via 0.0 $310k 5.9k 52.72
Consolidated Edison (ED) 0.0 $386k 6.9k 55.55
Copart (CPRT) 0.0 $278k 9.4k 29.51
Franklin Resources (BEN) 0.0 $333k 2.7k 125.66
Kohl's Corporation (KSS) 0.0 $291k 6.8k 42.98
PPG Industries (PPG) 0.0 $338k 2.5k 135.20
Spectra Energy 0.0 $345k 13k 27.35
Stanley Black & Decker (SWK) 0.0 $399k 5.4k 74.03
Waters Corporation (WAT) 0.0 $354k 4.1k 87.08
Baker Hughes Incorporated 0.0 $251k 6.1k 40.89
Intuitive Surgical (ISRG) 0.0 $294k 600.00 490.00
Liberty Global 0.0 $379k 6.5k 58.71
UnitedHealth (UNH) 0.0 $289k 5.3k 54.28
iShares Russell 1000 Value Index (IWD) 0.0 $299k 4.1k 72.93
Canadian Pacific Railway 0.0 $269k 2.7k 101.51
Exelon Corporation (EXC) 0.0 $389k 13k 29.73
Staples 0.0 $260k 23k 11.39
EOG Resources (EOG) 0.0 $338k 2.8k 120.71
Washington Post Company 0.0 $245k 672.00 364.58
Clorox Company (CLX) 0.0 $256k 3.5k 73.31
Advance Auto Parts (AAP) 0.0 $365k 5.1k 72.28
Vornado Realty Trust (VNO) 0.0 $256k 3.2k 79.98
Bce (BCE) 0.0 $280k 6.5k 42.93
Sempra Energy (SRE) 0.0 $305k 4.3k 70.93
Ventas (VTR) 0.0 $351k 5.4k 64.81
H.J. Heinz Company 0.0 $362k 6.3k 57.67
Actuant Corporation 0.0 $329k 12k 27.92
Genesis Energy (GEL) 0.0 $246k 6.9k 35.65
NuStar Energy 0.0 $306k 7.2k 42.50
Plains All American Pipeline (PAA) 0.0 $368k 8.1k 45.28
SPX Corporation 0.0 $351k 5.0k 70.06
Steiner Leisure Ltd Com Stk 0.0 $266k 5.5k 48.41
Hexcel Corporation (HXL) 0.0 $243k 9.0k 27.00
Integrys Energy 0.0 $349k 6.7k 52.25
Magellan Midstream Partners 0.0 $259k 6.0k 43.17
HCP 0.0 $382k 8.5k 45.21
Technology SPDR (XLK) 0.0 $273k 9.5k 28.86
EQT Corporation (EQT) 0.0 $290k 4.9k 58.93
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $291k 9.9k 29.35
Boston Properties (BXP) 0.0 $354k 3.3k 105.80
Oneok (OKE) 0.0 $260k 6.1k 42.69
Dodge & Cox Stk Fd Com mutual funds 0.0 $401k 3.3k 121.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $243k 5.2k 47.18
Vanguard Small-Cap ETF (VB) 0.0 $329k 4.1k 80.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $284k 3.5k 80.91
Vanguard Total Bond Market ETF (BND) 0.0 $309k 3.7k 84.08
PowerShares Preferred Portfolio 0.0 $327k 22k 14.70
iShares MSCI ACWI Index Fund (ACWI) 0.0 $337k 7.0k 48.14
Vanguard Inflation Protected Iv (VIPSX) 0.0 $304k 21k 14.54
ETFS Gold Trust 0.0 $264k 1.6k 165.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $364k 11k 33.70
Horizon Ban (HBNC) 0.0 $332k 17k 19.66
Oakmark Int'l (OAKIX) 0.0 $242k 12k 20.91
Vanguard World Fund mutual funds (VWIGX) 0.0 $374k 19k 19.25
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $250k 7.3k 34.24
Permanent Portfolio (PRPFX) 0.0 $253k 5.2k 48.60
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $326k 5.8k 56.54
Vanguard 500 Index Fd Sign 0.0 $370k 3.4k 108.63
Amer Fds New Perspective A (ANWPX) 0.0 $336k 11k 31.28
Vanguard Prime Cap Adm. (VPMAX) 0.0 $269k 3.7k 72.00
Covidien 0.0 $330k 5.7k 57.67
Fundamental Invs Inc cl f2 (FINFX) 0.0 $263k 6.5k 40.77
First Eagle Us Value Fd Cl A mutual funds (FEVAX) 0.0 $276k 16k 17.85
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $245k 4.8k 50.86
Fidelity Spartan Intl Index Iv 0.0 $280k 8.2k 34.23
Harris Assoc Oakmark Fund (OAKMX) 0.0 $313k 6.4k 48.56
Keeley Mid Cap Value 0.0 $268k 24k 11.38
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $244k 8.5k 28.58
Citigroup (C) 0.0 $281k 7.1k 39.60
Prologis (PLD) 0.0 $270k 7.4k 36.49
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $302k 23k 13.38
Express Scripts Holding 0.0 $283k 5.2k 54.03
Aon 0.0 $316k 5.7k 55.58
Shelton Funds - S&p Midcap Ind 0.0 $372k 16k 22.80
Dreyfus Amt-free Muni Bond 0.0 $311k 22k 14.34
Cognizant Technology Solutions (CTSH) 0.0 $209k 2.8k 73.98
Goldman Sachs (GS) 0.0 $108k 850.00 127.06
Lincoln National Corporation (LNC) 0.0 $208k 8.0k 25.93
Norfolk Southern (NSC) 0.0 $187k 3.0k 61.72
Hospira 0.0 $144k 4.6k 31.24
FirstEnergy (FE) 0.0 $202k 4.8k 41.85
Apache Corporation 0.0 $141k 1.8k 78.77
Digital Realty Trust (DLR) 0.0 $164k 2.4k 67.88
Leggett & Platt (LEG) 0.0 $196k 7.2k 27.22
T. Rowe Price (TROW) 0.0 $146k 2.2k 65.06
Teradata Corporation (TDC) 0.0 $209k 3.4k 61.78
McGraw-Hill Companies 0.0 $171k 3.1k 54.72
Everest Re Group (EG) 0.0 $218k 2.0k 109.71
CVS Caremark Corporation (CVS) 0.0 $179k 3.7k 48.23
McKesson Corporation (MCK) 0.0 $130k 1.3k 97.01
Hewlett-Packard Company 0.0 $118k 8.3k 14.22
Royal Dutch Shell 0.0 $213k 3.0k 71.00
Sanofi-Aventis SA (SNY) 0.0 $171k 3.6k 47.50
Encana Corp 0.0 $85k 4.3k 19.71
Ford Motor Company (F) 0.0 $172k 13k 12.99
Accenture (ACN) 0.0 $153k 2.3k 66.52
General Dynamics Corporation (GD) 0.0 $117k 1.7k 69.15
Novo Nordisk A/S (NVO) 0.0 $142k 871.00 163.03
Gannett 0.0 $82k 4.6k 17.98
Coventry Health Care 0.0 $182k 4.1k 44.94
Kellogg Company (K) 0.0 $154k 2.8k 55.98
Visa (V) 0.0 $159k 1.1k 151.43
Discovery Communications 0.0 $153k 2.6k 58.69
Discovery Communications 0.0 $186k 2.9k 63.42
Westar Energy 0.0 $218k 7.6k 28.68
Applied Materials (AMAT) 0.0 $162k 14k 11.41
Precision Castparts 0.0 $220k 1.2k 189.66
Mead Johnson Nutrition 0.0 $219k 3.3k 65.81
salesforce (CRM) 0.0 $239k 1.4k 167.96
Wyndham Worldwide Corporation 0.0 $154k 2.9k 53.09
Life Technologies 0.0 $134k 2.7k 49.17
iShares MSCI Japan Index 0.0 $108k 11k 9.74
Littelfuse (LFUS) 0.0 $170k 2.8k 61.82
DTE Energy Company (DTE) 0.0 $203k 3.4k 60.06
Ingersoll-rand Co Ltd-cl A 0.0 $213k 4.4k 47.89
Alliant Energy Corporation (LNT) 0.0 $182k 4.2k 43.86
MVC Capital 0.0 $161k 13k 12.15
SCANA Corporation 0.0 $169k 3.7k 45.68
ARM Holdings 0.0 $240k 6.3k 37.85
Holly Energy Partners 0.0 $213k 3.2k 65.74
ISIS Pharmaceuticals 0.0 $228k 22k 10.42
Lululemon Athletica (LULU) 0.0 $130k 1.7k 76.47
Unilever (UL) 0.0 $87k 2.2k 38.80
Valmont Industries (VMI) 0.0 $205k 1.5k 136.67
Equity Lifestyle Properties (ELS) 0.0 $205k 3.0k 67.35
Realty Income (O) 0.0 $157k 3.9k 40.26
St. Jude Medical 0.0 $201k 5.6k 36.16
Scripps Networks Interactive 0.0 $170k 2.9k 58.04
Suncor Energy (SU) 0.0 $134k 4.1k 33.03
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $166k 16k 10.31
Vanguard 500 Index Fund mut (VFINX) 0.0 $213k 1.6k 131.40
Vanguard Small Cap Index Fund mut 0.0 $90k 2.3k 38.89
CBOE Holdings (CBOE) 0.0 $231k 7.8k 29.44
Vanguard Europe Pacific ETF (VEA) 0.0 $161k 4.6k 35.18
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $102k 2.9k 34.60
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 0.0 $119k 11k 10.67
Vanguard Mid-Cap ETF (VO) 0.0 $239k 2.9k 82.33
DNP Select Income Fund (DNP) 0.0 $136k 14k 9.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $125k 1.0k 121.36
Nymox Pharmaceutical Corporation 0.0 $172k 25k 6.88
Motorola Solutions (MSI) 0.0 $114k 2.0k 55.66
Vanguard REIT ETF (VNQ) 0.0 $162k 2.5k 65.72
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 $144k 6.5k 22.10
Thornburg Intl Value Fd - I (TGVIX) 0.0 $101k 3.6k 28.11
Fidelity Municipal Income Fund (FHIGX) 0.0 $136k 10k 13.53
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $202k 18k 11.26
Fidelity Contra (FCNTX) 0.0 $105k 1.4k 77.43
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $87k 39k 2.22
Goldman Sachs High Yield Fd- Ins equity (GSHIX) 0.0 $109k 15k 7.32
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $155k 13k 11.81
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $221k 4.7k 47.04
Fidelity Gnma Fund fix inc fund (FGMNX) 0.0 $162k 14k 11.77
Fidelity Fund (FFIDX) 0.0 $165k 4.6k 35.72
Janus Fund 0.0 $221k 6.9k 31.93
Nuveen H/y Muni Bd (NHMRX) 0.0 $210k 12k 17.14
Pioneer High Income Muni Fd - 0.0 $89k 11k 8.14
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $229k 22k 10.57
T Rowe Price High Yield (PRHYX) 0.0 $118k 17k 7.00
Thornbugr Inv Inc Bld (TIBAX) 0.0 $189k 10k 18.86
Wells Fargo Adv Inc Pl 0.0 $133k 11k 12.18
De Master Blenders 1753 0.0 $111k 9.7k 11.40
Pentair 0.0 $203k 4.1k 49.20
Pyxis Long/short Eq 0.0 $107k 10k 10.59
Corning Incorporated (GLW) 0.0 $43k 3.4k 12.57
FedEx Corporation (FDX) 0.0 $68k 738.00 92.14
CBS Corporation 0.0 $24k 635.00 37.80
Carnival Corporation (CCL) 0.0 $18k 500.00 36.00
International Game Technology 0.0 $44k 3.1k 14.19
SYSCO Corporation (SYY) 0.0 $72k 2.3k 31.65
AFLAC Incorporated (AFL) 0.0 $16k 300.00 53.33
TECO Energy 0.0 $37k 2.2k 16.82
Tellabs 0.0 $4.0k 1.9k 2.15
Interpublic Group of Companies (IPG) 0.0 $12k 1.1k 10.63
Omnicare 0.0 $0 10.00 0.00
Total (TTE) 0.0 $3.0k 54.00 55.56
Dell 0.0 $19k 1.9k 10.27
Marriott International (MAR) 0.0 $15k 403.00 37.22
CB Richard Ellis 0.0 $39k 2.0k 19.75
Old Republic International Corporation (ORI) 0.0 $77k 7.2k 10.63
Xcel Energy (XEL) 0.0 $80k 3.0k 26.62
Quicksilver Resources 0.0 $0 37.00 0.00
J.M. Smucker Company (SJM) 0.0 $26k 297.00 87.54
priceline.com Incorporated 0.0 $34k 54.00 629.63
Toyota Motor Corporation (TM) 0.0 $5.0k 49.00 102.04
Epl Technologies 0.0 $0 41k 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.0k 59.00 135.59
Sirius XM Radio 0.0 $61k 21k 2.89
Ladenburg Thalmann Financial Services 0.0 $28k 20k 1.40
iShares Russell 1000 Growth Index (IWF) 0.0 $75k 1.1k 65.79
American International (AIG) 0.0 $8.0k 224.00 35.71
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $26k 419.00 62.05
PowerShares FTSE RAFI Developed Markets 0.0 $21k 585.00 35.90
Ecotality 0.0 $44k 100k 0.44
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $14k 2.1k 6.82
Alpine Dynamic Dvd Fund 0.0 $76k 22k 3.39
American Capital Wld Grth & In (CWGIX) 0.0 $59k 1.6k 37.20
Pimco Funds Total Return Incom 0.0 $24k 2.2k 11.03
Viaspace (VSPC) 0.0 $700.000000 70k 0.01
Fidelity Intermediate Municipa (FLTMX) 0.0 $77k 7.2k 10.68
Applied Nanotech Holdings (APNT) 0.0 $960.000000 12k 0.08
Defentect Group Inc C ommon (DFTC) 0.0 $0 23k 0.00
CopyTele (COPY) 0.0 $2.0k 10k 0.20
Versus Technology (VSTI) 0.0 $6.2k 69k 0.09
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $59k 2.7k 22.14
Vangurad Interm-term Bond Inde 0.0 $77k 6.4k 12.00
Te Connectivity Ltd for (TEL) 0.0 $4.0k 116.00 34.48
T. Rowe Price Intl (PRITX) 0.0 $37k 2.5k 14.55
Washington Mut Invs (AWSHX) 0.0 $34k 1.1k 31.34
Fidelity Short Term Bond Fund fix inc fund 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 $0 30k 0.00
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
Fidelity Equity Income Ii Fund (FEQTX) 0.0 $9.0k 453.00 19.87
Vanguard Small Cap Index Signa 0.0 $24k 694.00 34.58
Vanguard Short-term Bond Index 0.0 $78k 7.4k 10.61
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 4.79
Rowe T Price Mid Cp Val (TRMCX) 0.0 $9.0k 371.00 24.26
Doubleline Total Return Bond (DBLTX) 0.0 $66k 5.9k 11.25