Gofen & Glossberg

Gofen & Glossberg as of March 31, 2013

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 493 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 4.3 $78M 365k 213.30
Procter & Gamble Company (PG) 3.6 $65M 849k 77.06
Exxon Mobil Corporation (XOM) 3.3 $60M 662k 90.11
Johnson & Johnson (JNJ) 2.7 $49M 598k 81.53
General Electric Company 2.3 $42M 1.8M 23.12
Qualcomm (QCOM) 2.3 $41M 613k 66.94
JPMorgan Chase & Co. (JPM) 2.2 $40M 843k 47.46
McDonald's Corporation (MCD) 2.2 $39M 394k 99.69
Pepsi (PEP) 2.0 $36M 454k 79.11
United Technologies Corporation 1.8 $32M 344k 93.43
Celgene Corporation 1.7 $31M 271k 115.91
American Express Company (AXP) 1.7 $31M 462k 67.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.7 $31M 428k 72.50
Microsoft Corporation (MSFT) 1.7 $31M 1.1M 28.61
Schlumberger (SLB) 1.7 $30M 400k 74.89
Thermo Fisher Scientific (TMO) 1.6 $30M 390k 76.49
Chevron Corporation (CVX) 1.4 $26M 217k 118.82
Coca-Cola Company (KO) 1.3 $23M 562k 40.44
Comcast Corporation 1.2 $22M 556k 39.61
Walt Disney Company (DIS) 1.2 $22M 388k 56.80
Novartis (NVS) 1.0 $19M 260k 71.24
National-Oilwell Var 1.0 $18M 257k 70.75
Caterpillar (CAT) 1.0 $17M 201k 86.97
iShares MSCI Emerging Markets Indx (EEM) 1.0 $17M 407k 42.77
Starbucks Corporation (SBUX) 1.0 $17M 305k 56.95
Vodafone 0.9 $17M 592k 28.40
Honeywell International (HON) 0.9 $17M 220k 75.35
Kraft Foods 0.9 $17M 322k 51.53
Target Corporation (TGT) 0.9 $16M 237k 68.45
Ecolab (ECL) 0.9 $16M 193k 80.18
National Grid 0.8 $15M 264k 58.01
Spdr S&p 500 Etf (SPY) 0.8 $15M 97k 156.68
Google 0.8 $15M 18k 794.18
Unilever 0.8 $14M 346k 41.00
Gilead Sciences (GILD) 0.8 $14M 290k 48.94
Philip Morris International (PM) 0.8 $14M 152k 92.71
MetLife (MET) 0.8 $14M 369k 38.02
Teva Pharmaceutical Industries (TEVA) 0.8 $14M 349k 39.68
Pfizer (PFE) 0.8 $14M 472k 28.86
Apple (AAPL) 0.8 $14M 31k 442.66
Berkshire Hathaway (BRK.B) 0.7 $13M 124k 104.20
E.I. du Pont de Nemours & Company 0.7 $13M 266k 49.16
3M Company (MMM) 0.7 $13M 121k 106.31
McCormick & Company, Incorporated (MKC) 0.7 $13M 174k 73.55
Vanguard Emerging Markets ETF (VWO) 0.7 $13M 299k 42.89
Boeing Company (BA) 0.7 $13M 146k 85.85
Allergan 0.7 $12M 110k 111.63
iShares MSCI EAFE Index Fund (EFA) 0.7 $12M 205k 58.98
Emerson Electric (EMR) 0.7 $12M 214k 55.87
EMC Corporation 0.7 $12M 488k 23.89
Abbvie (ABBV) 0.6 $12M 283k 40.78
Merck & Co (MRK) 0.6 $11M 253k 44.20
Colgate-Palmolive Company (CL) 0.6 $11M 93k 118.03
Costco Wholesale Corporation (COST) 0.6 $11M 100k 106.11
At&t (T) 0.6 $11M 286k 36.69
Abbott Laboratories (ABT) 0.6 $9.9M 279k 35.32
Nike (NKE) 0.6 $9.9M 168k 59.01
Northern Trust Corporation (NTRS) 0.5 $9.5M 174k 54.56
Monsanto Company 0.5 $9.6M 90k 105.63
Wells Fargo & Company (WFC) 0.5 $9.6M 260k 36.99
Deere & Company (DE) 0.5 $9.4M 109k 85.98
W.W. Grainger (GWW) 0.5 $9.2M 41k 224.97
Danaher Corporation (DHR) 0.5 $9.3M 150k 62.15
Kimberly-Clark Corporation (KMB) 0.5 $9.1M 93k 97.98
Travelers Companies (TRV) 0.5 $8.8M 104k 84.19
Verizon Communications (VZ) 0.5 $8.8M 180k 49.15
SPDR S&P MidCap 400 ETF (MDY) 0.5 $8.7M 41k 209.71
BB&T Corporation 0.5 $8.5M 269k 31.39
Kansas City Southern 0.5 $8.3M 75k 110.90
Luxottica Group S.p.A. 0.4 $7.9M 158k 50.29
Fiserv (FI) 0.4 $7.5M 86k 87.86
Southwestern Energy Company 0.4 $7.6M 205k 37.26
Lockheed Martin Corporation (LMT) 0.4 $7.0M 73k 96.52
iShares S&P SmallCap 600 Index (IJR) 0.4 $7.1M 82k 87.06
Cisco Systems (CSCO) 0.4 $6.9M 329k 20.89
Oracle Corporation (ORCL) 0.4 $6.5M 202k 32.33
PPL Corporation (PPL) 0.3 $6.3M 202k 31.31
Mondelez Int (MDLZ) 0.3 $6.1M 201k 30.62
Vanguard Gnma Fd - Adm (VFIJX) 0.3 $6.0M 556k 10.85
Home Depot (HD) 0.3 $5.8M 83k 69.78
Walgreen Company 0.3 $5.8M 121k 47.68
iShares Russell Midcap Index Fund (IWR) 0.3 $5.8M 45k 127.29
Intel Corporation (INTC) 0.3 $5.5M 254k 21.84
Tiffany & Co. 0.3 $5.6M 80k 69.54
Yum! Brands (YUM) 0.3 $5.6M 77k 71.94
Kite Realty Group Trust 0.3 $5.6M 824k 6.74
Comcast Corporation (CMCSA) 0.3 $5.3M 127k 41.98
Public Storage (PSA) 0.3 $5.3M 35k 152.32
Berkshire Hathaway (BRK.A) 0.3 $5.3M 34.00 156294.12
GlaxoSmithKline 0.3 $5.0M 106k 46.91
Altria (MO) 0.3 $4.7M 138k 34.39
Chubb Corporation 0.2 $4.6M 52k 87.54
IDEX Corporation (IEX) 0.2 $4.5M 84k 53.42
iShares Russell 2000 Index (IWM) 0.2 $4.3M 46k 94.43
Royal Dutch Shell 0.2 $4.1M 63k 65.17
Prudential Financial (PRU) 0.2 $4.1M 70k 58.98
Columbia Acorn Fund Z (ACRNX) 0.2 $4.1M 122k 33.45
IntercontinentalEx.. 0.2 $4.0M 24k 163.07
Union Pacific Corporation (UNP) 0.2 $3.5M 25k 142.43
Newell Rubbermaid (NWL) 0.2 $3.6M 137k 26.10
Syngenta 0.2 $3.6M 43k 83.76
Bank of New York Mellon Corporation (BK) 0.2 $3.5M 125k 27.99
Analog Devices (ADI) 0.2 $3.5M 74k 46.49
eBay (EBAY) 0.2 $3.4M 63k 54.22
Praxair 0.2 $3.4M 31k 111.53
Stone Ridge Reinsur Risk Premi 0.2 $3.4M 341k 9.97
America Movil Sab De Cv spon adr l 0.2 $3.1M 149k 20.96
Dominion Resources (D) 0.2 $3.1M 53k 58.18
BHP Billiton (BHP) 0.2 $3.1M 46k 68.43
iShares S&P MidCap 400 Index (IJH) 0.2 $3.1M 27k 115.06
U.S. Bancorp (USB) 0.2 $3.0M 88k 33.93
ConocoPhillips (COP) 0.2 $2.8M 47k 60.09
Aptar (ATR) 0.2 $2.8M 49k 57.36
SPDR Gold Trust (GLD) 0.2 $3.0M 19k 154.44
HSBC Holdings (HSBC) 0.1 $2.8M 52k 53.34
AGL Resources 0.1 $2.7M 65k 41.96
Cummins (CMI) 0.1 $2.7M 23k 115.83
Amgen (AMGN) 0.1 $2.6M 26k 102.50
Estee Lauder Companies (EL) 0.1 $2.7M 42k 64.03
Wal-Mart Stores (WMT) 0.1 $2.6M 35k 74.83
Equity Residential (EQR) 0.1 $2.5M 45k 55.07
iShares Dow Jones Select Dividend (DVY) 0.1 $2.6M 41k 63.40
T Rowe Price S/t Bond (PRWBX) 0.1 $2.6M 532k 4.84
Directv 0.1 $2.4M 43k 56.60
United Parcel Service (UPS) 0.1 $2.4M 28k 85.91
iShares S&P 500 Index (IVV) 0.1 $2.3M 15k 157.38
Kinder Morgan Energy Partners 0.1 $2.4M 27k 89.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.4M 40k 59.07
American Tower Reit (AMT) 0.1 $2.4M 31k 76.92
MB Financial 0.1 $2.1M 87k 24.17
Waste Management (WM) 0.1 $2.1M 53k 39.21
Koninklijke Philips Electronics NV (PHG) 0.1 $2.2M 73k 29.55
Plum Creek Timber 0.1 $2.1M 40k 52.21
Murphy Oil Corporation (MUR) 0.1 $2.1M 33k 63.74
Hershey Company (HSY) 0.1 $2.1M 24k 87.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.1M 23k 94.37
Vanguard Gnma -inv (VFIIX) 0.1 $2.1M 196k 10.85
BP (BP) 0.1 $2.1M 49k 42.34
Allstate Corporation (ALL) 0.1 $2.1M 42k 49.07
Corporate Office Properties Trust (CDP) 0.1 $2.0M 75k 26.68
iShares MSCI Brazil Index (EWZ) 0.1 $2.1M 38k 54.47
Fidelity Spartan 500 Index Fun 0.1 $2.0M 36k 55.85
Keeley Small Cap Value Fund 0.1 $1.9M 59k 32.72
Paychex (PAYX) 0.1 $1.9M 53k 35.06
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 42k 43.51
Automatic Data Processing (ADP) 0.1 $1.8M 27k 65.02
Wisconsin Energy Corporation 0.1 $1.8M 42k 42.89
Lazard Ltd-cl A shs a 0.1 $1.9M 55k 34.14
Energy Transfer Partners 0.1 $1.8M 35k 50.69
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.9M 19k 100.91
Eli Lilly & Co. (LLY) 0.1 $1.6M 28k 56.78
Bristol Myers Squibb (BMY) 0.1 $1.6M 39k 41.20
NYSE Euronext 0.1 $1.7M 44k 38.64
Illinois Tool Works (ITW) 0.1 $1.6M 27k 60.95
Simon Property (SPG) 0.1 $1.6M 10k 158.60
Charles Schwab Corporation (SCHW) 0.1 $1.5M 85k 17.69
Bed Bath & Beyond 0.1 $1.4M 22k 64.41
Williams-Sonoma (WSM) 0.1 $1.4M 27k 51.51
Stryker Corporation (SYK) 0.1 $1.5M 23k 65.23
Enterprise Products Partners (EPD) 0.1 $1.4M 24k 60.28
Oneok Partners 0.1 $1.4M 25k 57.40
Ametek (AME) 0.1 $1.5M 34k 43.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.4M 15k 94.43
Columbia Acorn Intl Fd Z (ACINX) 0.1 $1.4M 33k 43.70
Western Union Company (WU) 0.1 $1.2M 83k 15.04
PNC Financial Services (PNC) 0.1 $1.3M 20k 66.50
Perrigo Company 0.1 $1.3M 11k 118.76
Leeward Capital 0.1 $1.2M 30k 40.40
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.1 $1.3M 133k 9.99
Hologic Inc frnt 2.000%12/1 0.1 $1.1M 1.1M 1.00
BlackRock 0.1 $1.0M 3.9k 256.80
Sherwin-Williams Company (SHW) 0.1 $1.1M 6.5k 168.93
Mylan 0.1 $1.1M 40k 28.96
Entergy Corporation (ETR) 0.1 $994k 16k 63.25
Eni S.p.A. (E) 0.1 $1.0M 23k 44.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 24k 46.38
iShares MSCI Canada Index (EWC) 0.1 $1.0M 35k 28.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.1M 25k 43.94
Duke Energy (DUK) 0.1 $1.0M 14k 72.59
Baxter International (BAX) 0.1 $897k 12k 72.64
Coach 0.1 $939k 19k 49.97
Telefonica (TEF) 0.1 $821k 61k 13.50
Lowe's Companies (LOW) 0.1 $949k 25k 37.93
Dover Corporation (DOV) 0.1 $875k 12k 72.92
C.H. Robinson Worldwide (CHRW) 0.1 $832k 14k 59.43
Amazon (AMZN) 0.1 $888k 3.3k 266.51
Siemens (SIEGY) 0.1 $980k 9.1k 107.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $990k 12k 84.45
Time Warner 0.0 $688k 12k 57.61
Cme (CME) 0.0 $686k 11k 61.41
Dun & Bradstreet Corporation 0.0 $676k 8.1k 83.66
Nordstrom 0.0 $658k 12k 55.21
CIGNA Corporation 0.0 $767k 12k 62.36
General Mills (GIS) 0.0 $812k 17k 49.30
Liberty Media 0.0 $751k 35k 21.37
Macy's (M) 0.0 $661k 16k 41.82
Nextera Energy (NEE) 0.0 $673k 8.7k 77.68
Sigma-Aldrich Corporation 0.0 $730k 9.4k 77.66
Stericycle (SRCL) 0.0 $660k 6.2k 106.19
Southern Company (SO) 0.0 $667k 14k 46.95
RBC Bearings Incorporated (RBC) 0.0 $666k 13k 50.55
Central Fd Cda Ltd cl a 0.0 $744k 38k 19.38
Dodge & Cox Stk Fd Com mutual funds 0.0 $701k 5.2k 135.64
Franklin High Yield Tf Inc mf 0.0 $806k 74k 10.89
Asml Holding (ASML) 0.0 $733k 11k 68.02
Bank of America Corporation (BAC) 0.0 $622k 51k 12.18
Ameriprise Financial (AMP) 0.0 $499k 6.8k 73.69
Cardinal Health (CAH) 0.0 $548k 13k 41.58
Hologic (HOLX) 0.0 $468k 21k 22.58
Noble Energy 0.0 $562k 4.9k 115.59
Northrop Grumman Corporation (NOC) 0.0 $598k 8.5k 70.11
Medtronic 0.0 $539k 12k 46.96
Ross Stores (ROST) 0.0 $533k 8.8k 60.57
Hanesbrands (HBI) 0.0 $627k 14k 45.57
Campbell Soup Company (CPB) 0.0 $565k 13k 45.38
Becton, Dickinson and (BDX) 0.0 $504k 5.3k 95.56
Liberty Global 0.0 $467k 6.4k 73.40
Occidental Petroleum Corporation (OXY) 0.0 $538k 6.9k 78.44
Texas Instruments Incorporated (TXN) 0.0 $583k 16k 35.49
Weyerhaeuser Company (WY) 0.0 $539k 17k 31.38
Markel Corporation (MKL) 0.0 $559k 1.1k 503.15
Msci (MSCI) 0.0 $479k 14k 33.91
H.J. Heinz Company 0.0 $454k 6.3k 72.33
Energy Select Sector SPDR (XLE) 0.0 $553k 7.0k 79.27
iShares MSCI Japan Index 0.0 $625k 58k 10.81
Starwood Hotels & Resorts Worldwide 0.0 $566k 8.9k 63.71
Plains All American Pipeline (PAA) 0.0 $459k 8.1k 56.47
Taubman Centers 0.0 $582k 7.5k 77.60
PowerShares QQQ Trust, Series 1 0.0 $618k 9.0k 69.00
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $506k 20k 25.10
iShares S&P 100 Index (OEF) 0.0 $526k 7.5k 70.41
iShares S&P 500 Value Index (IVE) 0.0 $476k 6.4k 73.83
iShares S&P Global 100 Index (IOO) 0.0 $467k 6.9k 67.76
Central Gold-Trust 0.0 $547k 9.2k 59.46
Dreyfus Muni Bond 0.0 $467k 39k 11.91
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $503k 13k 39.40
Janus Short-term Bond J (JASBX) 0.0 $543k 176k 3.09
Fidelity Concord Str Sp 500 Id 0.0 $624k 11k 55.84
Doubleline Total Return Bd (DLTNX) 0.0 $454k 40k 11.33
Fidelity Puritan Fund (FPURX) 0.0 $525k 26k 20.54
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $492k 17k 28.57
Beam 0.0 $544k 8.6k 63.54
Phillips 66 (PSX) 0.0 $603k 8.6k 69.93
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $613k 9.3k 65.74
Liberty Media 0.0 $514k 4.6k 111.55
Time Warner Cable 0.0 $449k 4.7k 96.08
Ansys (ANSS) 0.0 $326k 4.0k 81.40
Progressive Corporation (PGR) 0.0 $310k 12k 25.31
Via 0.0 $355k 5.8k 61.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $272k 5.0k 54.95
Consolidated Edison (ED) 0.0 $424k 6.9k 61.02
Copart (CPRT) 0.0 $323k 9.4k 34.29
FMC Technologies 0.0 $365k 6.7k 54.44
Franklin Resources (BEN) 0.0 $400k 2.7k 150.94
Kohl's Corporation (KSS) 0.0 $289k 6.3k 46.09
PPG Industries (PPG) 0.0 $335k 2.5k 134.00
Spectra Energy 0.0 $354k 12k 30.75
Stanley Black & Decker (SWK) 0.0 $436k 5.4k 80.89
Dow Chemical Company 0.0 $428k 13k 31.83
Waters Corporation (WAT) 0.0 $382k 4.1k 93.97
Baker Hughes Incorporated 0.0 $285k 6.1k 46.43
Diageo (DEO) 0.0 $401k 3.2k 125.90
Intuitive Surgical (ISRG) 0.0 $295k 600.00 491.67
Liberty Global 0.0 $437k 6.4k 68.69
UnitedHealth (UNH) 0.0 $295k 5.2k 57.13
iShares Russell 1000 Value Index (IWD) 0.0 $333k 4.1k 81.22
Canadian Pacific Railway 0.0 $346k 2.7k 130.57
Exelon Corporation (EXC) 0.0 $393k 11k 34.52
Staples 0.0 $298k 22k 13.41
EOG Resources (EOG) 0.0 $359k 2.8k 128.21
Washington Post Company 0.0 $280k 626.00 447.28
Clorox Company (CLX) 0.0 $300k 3.4k 88.44
Advance Auto Parts (AAP) 0.0 $405k 4.9k 82.65
Bce (BCE) 0.0 $406k 8.7k 46.70
Sempra Energy (SRE) 0.0 $313k 3.9k 79.95
Zimmer Holdings (ZBH) 0.0 $441k 5.9k 75.22
Tibco Software 0.0 $388k 19k 20.24
Ventas (VTR) 0.0 $396k 5.4k 73.12
Actuant Corporation 0.0 $361k 12k 30.63
Genesis Energy (GEL) 0.0 $333k 6.9k 48.26
NuStar Energy 0.0 $328k 6.2k 53.33
Polypore International 0.0 $393k 9.8k 40.14
SPX Corporation 0.0 $396k 5.0k 79.04
ISIS Pharmaceuticals 0.0 $371k 22k 16.96
Integrys Energy 0.0 $383k 6.6k 58.22
Magellan Midstream Partners 0.0 $321k 6.0k 53.50
HCP 0.0 $416k 8.4k 49.82
Technology SPDR (XLK) 0.0 $286k 9.5k 30.23
EQT Corporation (EQT) 0.0 $333k 4.9k 67.67
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $321k 9.9k 32.38
Boston Properties (BXP) 0.0 $328k 3.2k 101.05
CBOE Holdings (CBOE) 0.0 $290k 7.8k 36.96
Oneok (OKE) 0.0 $290k 6.1k 47.62
Vanguard Small-Cap ETF (VB) 0.0 $359k 3.9k 91.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $411k 3.9k 105.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $330k 3.7k 89.99
PowerShares Preferred Portfolio 0.0 $331k 22k 14.88
iShares MSCI ACWI Index Fund (ACWI) 0.0 $355k 7.0k 50.71
Vanguard Inflation Protected Iv (VIPSX) 0.0 $302k 21k 14.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $369k 11k 34.17
Horizon Ban (HBNC) 0.0 $341k 17k 20.19
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $439k 11k 40.72
Vanguard World Fund mutual funds (VWIGX) 0.0 $386k 19k 19.86
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $272k 7.3k 37.25
Oppenheimer Develop Mkts Cl A 0.0 $275k 7.8k 35.34
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $364k 5.8k 63.13
Vanguard 500 Index Fd Sign 0.0 $407k 3.4k 119.50
Amer Fds New Perspective A (ANWPX) 0.0 $357k 11k 33.23
Vanguard Prime Cap Adm. (VPMAX) 0.0 $307k 3.7k 82.17
Covidien 0.0 $388k 5.7k 67.81
Fundamental Invs Inc cl f2 (FINFX) 0.0 $285k 6.5k 44.17
First Eagle Us Value Fd Cl A mutual funds (FEVAX) 0.0 $293k 16k 18.95
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $274k 4.8k 56.88
Harris Assoc Oakmark Fund (OAKMX) 0.0 $345k 6.5k 53.13
Keeley Mid Cap Value 0.0 $310k 24k 13.16
Vanguard Wellington (VWENX) 0.0 $435k 7.0k 62.14
Citigroup (C) 0.0 $327k 7.4k 44.27
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $306k 23k 13.44
Express Scripts Holding 0.0 $292k 5.1k 57.53
Aon 0.0 $340k 5.5k 61.43
Shelton Funds - S&p Midcap Ind 0.0 $422k 16k 25.79
Dreyfus Amt-free Muni Bond 0.0 $310k 22k 14.29
Cognizant Technology Solutions (CTSH) 0.0 $216k 2.8k 76.46
Goldman Sachs (GS) 0.0 $96k 650.00 147.69
MasterCard Incorporated (MA) 0.0 $116k 215.00 539.53
State Street Corporation (STT) 0.0 $127k 2.2k 59.07
Lincoln National Corporation (LNC) 0.0 $262k 8.0k 32.66
Crown Castle International 0.0 $250k 3.6k 69.54
Health Care SPDR (XLV) 0.0 $221k 4.8k 46.04
Norfolk Southern (NSC) 0.0 $233k 3.0k 77.02
Hospira 0.0 $151k 4.6k 32.75
FirstEnergy (FE) 0.0 $204k 4.8k 42.26
Apache Corporation 0.0 $138k 1.8k 77.09
LKQ Corporation (LKQ) 0.0 $139k 6.4k 21.72
Leggett & Platt (LEG) 0.0 $243k 7.2k 33.75
Teradata Corporation (TDC) 0.0 $196k 3.3k 58.56
McGraw-Hill Companies 0.0 $163k 3.1k 52.16
International Paper Company (IP) 0.0 $172k 3.7k 46.49
Everest Re Group (EG) 0.0 $258k 2.0k 129.84
CVS Caremark Corporation (CVS) 0.0 $204k 3.7k 54.97
McKesson Corporation (MCK) 0.0 $145k 1.3k 108.21
Hewlett-Packard Company 0.0 $178k 7.5k 23.89
Royal Dutch Shell 0.0 $200k 3.0k 66.67
Sanofi-Aventis SA (SNY) 0.0 $184k 3.6k 51.11
TJX Companies (TJX) 0.0 $92k 2.0k 47.01
Accenture (ACN) 0.0 $175k 2.3k 76.09
General Dynamics Corporation (GD) 0.0 $119k 1.7k 70.33
Gannett 0.0 $100k 4.6k 21.93
Coventry Health Care 0.0 $190k 4.1k 46.91
Kellogg Company (K) 0.0 $177k 2.8k 64.34
Visa (V) 0.0 $170k 1.0k 170.00
Discovery Communications 0.0 $181k 2.6k 69.43
Discovery Communications 0.0 $231k 2.9k 78.76
Vornado Realty Trust (VNO) 0.0 $268k 3.2k 83.72
Westar Energy 0.0 $252k 7.6k 33.16
Old Republic International Corporation (ORI) 0.0 $92k 7.2k 12.70
Applied Materials (AMAT) 0.0 $191k 14k 13.45
Precision Castparts 0.0 $220k 1.2k 189.66
Netflix (NFLX) 0.0 $218k 1.2k 189.57
Mead Johnson Nutrition 0.0 $258k 3.3k 77.52
salesforce (CRM) 0.0 $254k 1.4k 178.50
Wyndham Worldwide Corporation 0.0 $187k 2.9k 64.46
Life Technologies 0.0 $176k 2.7k 64.59
Rogers Communications -cl B (RCI) 0.0 $192k 3.8k 51.04
Littelfuse (LFUS) 0.0 $187k 2.8k 68.00
DTE Energy Company (DTE) 0.0 $267k 3.9k 68.23
Ingersoll-rand Co Ltd-cl A 0.0 $245k 4.4k 55.08
Alliant Energy Corporation (LNT) 0.0 $208k 4.2k 50.12
MVC Capital 0.0 $170k 13k 12.83
SCANA Corporation 0.0 $189k 3.7k 51.08
Steiner Leisure Ltd Com Stk 0.0 $266k 5.5k 48.41
Westpac Banking Corporation 0.0 $213k 1.3k 161.12
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $233k 2.8k 83.48
Holly Energy Partners 0.0 $260k 6.5k 40.12
Hexcel Corporation (HXL) 0.0 $261k 9.0k 29.00
Lululemon Athletica (LULU) 0.0 $106k 1.7k 62.35
Unilever (UL) 0.0 $95k 2.2k 42.37
Valmont Industries (VMI) 0.0 $236k 1.5k 157.33
Equity Lifestyle Properties (ELS) 0.0 $234k 3.0k 76.87
Realty Income (O) 0.0 $177k 3.9k 45.38
St. Jude Medical 0.0 $217k 5.4k 40.42
Scripps Networks Interactive 0.0 $188k 2.9k 64.19
Suncor Energy (SU) 0.0 $122k 4.1k 30.07
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $124k 12k 10.19
Vanguard 500 Index Fund mut (VFINX) 0.0 $231k 1.6k 144.56
Vanguard Small Cap Index Fund mut 0.0 $101k 2.3k 43.65
TWEEDY BROWNE AMERICAN Value Fund fund (TWEBX) 0.0 $148k 6.8k 21.68
iShares S&P MidCap 400 Growth (IJK) 0.0 $206k 1.6k 128.27
Vanguard Europe Pacific ETF (VEA) 0.0 $158k 4.3k 36.49
Kodiak Oil & Gas 0.0 $209k 23k 9.10
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $232k 6.5k 35.86
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 0.0 $117k 11k 10.49
Ecotality 0.0 $94k 100k 0.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $256k 5.2k 49.71
Vanguard Mid-Cap ETF (VO) 0.0 $265k 2.9k 92.72
DNP Select Income Fund (DNP) 0.0 $146k 14k 10.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $250k 2.3k 111.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $125k 1.0k 121.36
Examworks 0.0 $237k 14k 17.34
First Republic Bank/san F (FRCB) 0.0 $244k 6.3k 38.67
Nymox Pharmaceutical Corporation 0.0 $135k 25k 5.40
Motorola Solutions (MSI) 0.0 $110k 1.7k 64.18
Vanguard REIT ETF (VNQ) 0.0 $174k 2.5k 70.59
T Rowe Price Intl Bd (RPIBX) 0.0 $97k 10k 9.69
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $216k 20k 10.80
CurrencyShares Australian Dollar Trust 0.0 $229k 2.2k 104.09
ETFS Gold Trust 0.0 $252k 1.6k 157.50
First Eagle Overseas Cl A (SGOVX) 0.0 $149k 6.5k 22.86
Oakmark Int'l (OAKIX) 0.0 $255k 12k 22.04
Thornburg Intl Value Fd - I (TGVIX) 0.0 $103k 3.6k 28.56
Fidelity Municipal Income Fund (FHIGX) 0.0 $137k 10k 13.47
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $171k 15k 11.24
Fidelity Contra (FCNTX) 0.0 $183k 2.2k 84.06
Permanent Portfolio (PRPFX) 0.0 $255k 5.2k 48.98
Investment Company Of America (AIVSX) 0.0 $113k 3.5k 32.75
Goldman Sachs High Yield Fd- Ins equity (GSHIX) 0.0 $111k 15k 7.45
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $154k 13k 11.73
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $246k 4.7k 52.16
Fidelity Gnma Fund fix inc fund (FGMNX) 0.0 $162k 14k 11.70
Fidelity Fund (FFIDX) 0.0 $181k 4.6k 39.19
Fidelity Spartan Intl Index Iv 0.0 $266k 7.4k 35.73
Fidelity Value Fund (FDVLX) 0.0 $219k 2.5k 86.73
Janus Fund 0.0 $237k 6.9k 34.24
Nuveen H/y Muni Bd (NHMRX) 0.0 $211k 12k 17.23
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $230k 22k 10.51
T Rowe Price High Yield (PRHYX) 0.0 $120k 17k 7.12
Thornbugr Inv Inc Bld (TIBAX) 0.0 $203k 10k 20.04
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $242k 8.5k 28.34
Wells Fargo Adv Inc Pl 0.0 $133k 11k 12.12
Prologis (PLD) 0.0 $270k 6.7k 40.01
Fidelity Balanced (FBALX) 0.0 $206k 9.6k 21.39
De Master Blenders 1753 0.0 $149k 9.7k 15.31
Pentair 0.0 $222k 4.2k 52.64
Pyxis Long/short Eq 0.0 $110k 10k 10.88
Corning Incorporated (GLW) 0.0 $31k 2.3k 13.35
CBS Corporation 0.0 $25k 525.00 47.62
Carnival Corporation (CCL) 0.0 $17k 500.00 34.00
International Game Technology 0.0 $51k 3.1k 16.45
SYSCO Corporation (SYY) 0.0 $35k 1.0k 35.00
T. Rowe Price (TROW) 0.0 $17k 225.00 75.56
AFLAC Incorporated (AFL) 0.0 $16k 300.00 53.33
TECO Energy 0.0 $39k 2.2k 17.73
Tellabs 0.0 $4.0k 1.9k 2.15
Interpublic Group of Companies (IPG) 0.0 $15k 1.1k 13.29
Omnicare 0.0 $0 10.00 0.00
Encana Corp 0.0 $84k 4.3k 19.48
Total (TTE) 0.0 $3.0k 54.00 55.56
Marriott International (MAR) 0.0 $17k 403.00 42.18
Xcel Energy (XEL) 0.0 $89k 3.0k 29.62
Quicksilver Resources 0.0 $0 37.00 0.00
J.M. Smucker Company (SJM) 0.0 $29k 292.00 99.32
priceline.com Incorporated 0.0 $37k 54.00 685.19
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 $9.0k 59.00 152.54
Sirius XM Radio 0.0 $65k 21k 3.08
MEMC Electronic Materials 0.0 $66k 15k 4.40
Ladenburg Thalmann Financial Services 0.0 $33k 20k 1.65
American International (AIG) 0.0 $9.0k 224.00 40.18
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $27k 419.00 64.44
PowerShares FTSE RAFI Developed Markets 0.0 $22k 585.00 37.61
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $13k 2.1k 6.33
American Capital Wld Grth & In (CWGIX) 0.0 $63k 1.6k 39.55
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 7.3k 10.61
Fidelity Spartan Intl Index 0.0 $27k 757.00 35.67
Applied Nanotech Holdings (APNT) 0.0 $960.000000 12k 0.08
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 $7.2k 48k 0.15
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $85k 3.5k 23.98
Te Connectivity Ltd for 0.0 $21k 499.00 42.08
T. Rowe Price Intl (PRITX) 0.0 $38k 2.5k 14.94
Washington Mut Invs (AWSHX) 0.0 $42k 1.2k 34.01
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
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 $10k 453.00 22.08
Fidelity Growth & Income (FGRIX) 0.0 $23k 966.00 23.81
Pioneer High Income Muni Fd - 0.0 $89k 11k 8.14
Vanguard Small Cap Index Signa 0.0 $27k 694.00 38.90
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 $20k 1.3k 15.31
Lord Abbett Short mutfund (LDLFX) 0.0 $8.0k 1.7k 4.75
Rowe T Price Mid Cp Val (TRMCX) 0.0 $10k 371.00 26.95
Ceres 0.0 $35k 10k 3.50