Gofen & Glossberg

Gofen & Glossberg as of June 30, 2013

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 499 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 3.7 $69M 361k 191.11
Procter & Gamble Company (PG) 3.5 $64M 835k 76.99
Exxon Mobil Corporation (XOM) 3.2 $60M 658k 90.35
Johnson & Johnson (JNJ) 2.8 $51M 595k 85.86
JPMorgan Chase & Co. (JPM) 2.4 $45M 846k 52.79
General Electric Company 2.3 $43M 1.9M 23.19
McDonald's Corporation (MCD) 2.1 $39M 392k 99.00
Pepsi (PEP) 2.0 $38M 461k 81.79
Qualcomm (QCOM) 2.0 $38M 614k 61.09
Microsoft Corporation (MSFT) 2.0 $36M 1.1M 34.54
American Express Company (AXP) 1.8 $34M 453k 74.76
Thermo Fisher Scientific (TMO) 1.8 $33M 388k 84.63
United Technologies Corporation 1.7 $32M 344k 92.94
Celgene Corporation 1.6 $31M 261k 116.98
Schlumberger (SLB) 1.6 $30M 415k 71.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $28M 429k 65.48
Chevron Corporation (CVX) 1.4 $26M 216k 118.34
Walt Disney Company (DIS) 1.3 $24M 386k 63.15
Coca-Cola Company (KO) 1.2 $23M 564k 40.11
Comcast Corporation 1.2 $22M 554k 39.67
Starbucks Corporation (SBUX) 1.1 $20M 301k 65.51
Novartis (NVS) 1.0 $19M 270k 70.71
Kraft Foods 1.0 $18M 323k 55.87
National-Oilwell Var 1.0 $18M 260k 68.90
Honeywell International (HON) 0.9 $17M 217k 79.34
MetLife (MET) 0.9 $17M 368k 45.76
Caterpillar (CAT) 0.9 $17M 200k 82.49
Target Corporation (TGT) 0.9 $17M 240k 68.86
Ecolab (ECL) 0.9 $16M 192k 85.19
Vodafone 0.9 $16M 572k 28.74
EMC Corporation 0.9 $16M 687k 23.62
Google 0.9 $16M 18k 880.36
iShares MSCI Emerging Markets Indx (EEM) 0.8 $15M 397k 38.50
Spdr S&p 500 Etf (SPY) 0.8 $15M 96k 160.42
Boeing Company (BA) 0.8 $15M 146k 102.44
National Grid 0.8 $15M 262k 56.67
Gilead Sciences (GILD) 0.8 $15M 284k 51.27
E.I. du Pont de Nemours & Company 0.8 $14M 267k 52.50
Apple (AAPL) 0.8 $14M 36k 396.54
Berkshire Hathaway (BRK.B) 0.8 $14M 124k 111.92
Unilever 0.7 $14M 346k 39.31
Philip Morris International (PM) 0.7 $13M 153k 86.62
3M Company (MMM) 0.7 $13M 119k 109.35
Teva Pharmaceutical Industries (TEVA) 0.7 $13M 327k 39.20
Merck & Co (MRK) 0.7 $13M 275k 46.45
Pfizer (PFE) 0.7 $13M 446k 28.01
McCormick & Company, Incorporated (MKC) 0.7 $12M 172k 70.36
Vanguard Emerging Markets ETF (VWO) 0.7 $12M 314k 38.79
iShares MSCI EAFE Index Fund (EFA) 0.7 $12M 210k 57.30
Abbvie (ABBV) 0.6 $12M 281k 41.34
Costco Wholesale Corporation (COST) 0.6 $11M 98k 110.57
Wells Fargo & Company (WFC) 0.6 $11M 264k 41.27
BB&T Corporation 0.6 $11M 322k 33.88
Nike (NKE) 0.6 $11M 167k 63.68
Colgate-Palmolive Company (CL) 0.6 $11M 183k 57.29
Emerson Electric (EMR) 0.6 $10M 187k 54.54
Allergan 0.6 $10M 122k 84.24
Northern Trust Corporation (NTRS) 0.5 $9.9M 172k 57.90
At&t (T) 0.5 $10M 283k 35.40
Danaher Corporation (DHR) 0.5 $10M 159k 63.30
Abbott Laboratories (ABT) 0.5 $9.9M 283k 34.88
W.W. Grainger (GWW) 0.5 $9.5M 38k 252.17
Verizon Communications (VZ) 0.5 $9.0M 178k 50.34
Monsanto Company 0.5 $8.8M 89k 98.80
Kimberly-Clark Corporation (KMB) 0.5 $8.9M 92k 97.14
Deere & Company (DE) 0.5 $8.9M 110k 81.25
SPDR S&P MidCap 400 ETF (MDY) 0.5 $8.6M 41k 210.10
Travelers Companies (TRV) 0.4 $8.1M 102k 79.92
Cisco Systems (CSCO) 0.4 $7.9M 326k 24.34
Luxottica Group S.p.A. 0.4 $7.9M 156k 50.56
Lockheed Martin Corporation (LMT) 0.4 $7.8M 72k 108.46
Kansas City Southern 0.4 $7.8M 74k 105.96
iShares S&P SmallCap 600 Index (IJR) 0.4 $7.4M 82k 90.30
Southwestern Energy Company 0.4 $7.2M 196k 36.53
Home Depot (HD) 0.3 $6.3M 81k 77.47
Occidental Petroleum Corporation (OXY) 0.3 $6.2M 69k 89.23
PPL Corporation (PPL) 0.3 $6.0M 199k 30.26
Western Union Company (WU) 0.3 $6.0M 350k 17.11
Intel Corporation (INTC) 0.3 $5.9M 244k 24.23
iShares Russell Midcap Index Fund (IWR) 0.3 $5.9M 46k 129.89
Vanguard Gnma Fd - Adm (VFIJX) 0.3 $5.8M 556k 10.48
Mondelez Int (MDLZ) 0.3 $5.9M 206k 28.53
Tiffany & Co. 0.3 $5.7M 79k 72.84
Berkshire Hathaway (BRK.A) 0.3 $5.7M 34.00 168588.24
GlaxoSmithKline 0.3 $5.7M 113k 49.97
Fiserv (FI) 0.3 $5.7M 65k 87.40
Globus Med Inc cl a (GMED) 0.3 $5.7M 336k 16.86
Comcast Corporation (CMCSA) 0.3 $5.3M 128k 41.75
Yum! Brands (YUM) 0.3 $5.4M 77k 69.34
Public Storage (PSA) 0.3 $5.2M 34k 153.32
Walgreen Company 0.3 $5.2M 117k 44.20
Prudential Financial (PRU) 0.3 $5.1M 70k 73.02
Oracle Corporation (ORCL) 0.3 $5.2M 169k 30.71
Kite Realty Group Trust 0.3 $5.0M 827k 6.03
Altria (MO) 0.3 $4.9M 139k 34.99
Union Pacific Corporation (UNP) 0.2 $4.7M 30k 154.29
IDEX Corporation (IEX) 0.2 $4.5M 84k 53.81
Chubb Corporation 0.2 $4.4M 52k 84.65
iShares Russell 2000 Index (IWM) 0.2 $4.4M 45k 97.01
eBay (EBAY) 0.2 $4.3M 83k 51.72
IntercontinentalEx.. 0.2 $4.3M 24k 177.75
Columbia Acorn Fund Z (ACRNX) 0.2 $4.2M 127k 33.23
Zoetis Inc Cl A (ZTS) 0.2 $4.2M 135k 30.89
Royal Dutch Shell 0.2 $4.1M 64k 63.79
Praxair 0.2 $3.6M 32k 115.16
Newell Rubbermaid (NWL) 0.2 $3.6M 137k 26.25
U.S. Bancorp (USB) 0.2 $3.3M 90k 36.15
Teradata Corporation (TDC) 0.2 $3.3M 66k 50.23
Syngenta 0.2 $3.3M 42k 77.86
Stone Ridge Reinsur Risk Premi 0.2 $3.4M 341k 9.94
America Movil Sab De Cv spon adr l 0.2 $3.2M 147k 21.75
iShares S&P MidCap 400 Index (IJH) 0.2 $3.1M 27k 115.49
HSBC Holdings (HSBC) 0.2 $2.9M 55k 51.90
Bank of New York Mellon Corporation (BK) 0.2 $2.9M 104k 28.05
Dominion Resources (D) 0.2 $3.0M 53k 56.82
Analog Devices (ADI) 0.2 $3.0M 67k 45.06
ConocoPhillips (COP) 0.2 $3.0M 50k 60.49
AGL Resources 0.1 $2.7M 63k 42.86
Coach 0.1 $2.8M 50k 57.10
Estee Lauder Companies (EL) 0.1 $2.7M 42k 65.78
Wal-Mart Stores (WMT) 0.1 $2.6M 35k 74.48
Equity Residential (EQR) 0.1 $2.6M 44k 58.07
Aptar (ATR) 0.1 $2.7M 48k 55.21
BHP Billiton (BHP) 0.1 $2.7M 46k 57.67
iShares Dow Jones Select Dividend (DVY) 0.1 $2.6M 41k 64.00
T Rowe Price S/t Bond (PRWBX) 0.1 $2.5M 531k 4.79
Directv 0.1 $2.7M 43k 61.65
MB Financial 0.1 $2.3M 87k 26.81
United Parcel Service (UPS) 0.1 $2.4M 28k 86.47
Cummins (CMI) 0.1 $2.5M 23k 108.45
Kinder Morgan Energy Partners 0.1 $2.3M 28k 85.42
American Tower Reit (AMT) 0.1 $2.3M 32k 73.18
Amgen (AMGN) 0.1 $2.3M 23k 98.66
iShares S&P 500 Index (IVV) 0.1 $2.3M 14k 160.91
Hershey Company (HSY) 0.1 $2.2M 24k 89.26
SPDR Gold Trust (GLD) 0.1 $2.3M 19k 119.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.2M 39k 54.76
Citigroup (C) 0.1 $2.1M 45k 47.98
BP (BP) 0.1 $2.0M 49k 41.75
Charles Schwab Corporation (SCHW) 0.1 $2.0M 92k 21.23
Waste Management (WM) 0.1 $2.1M 51k 40.32
Koninklijke Philips Electronics NV (PHG) 0.1 $2.0M 72k 27.19
Allstate Corporation (ALL) 0.1 $2.0M 42k 48.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.0M 23k 90.86
Fidelity Spartan 500 Index Fun 0.1 $2.1M 36k 57.18
Bristol Myers Squibb (BMY) 0.1 $1.8M 40k 44.69
Paychex (PAYX) 0.1 $1.9M 52k 36.52
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 40k 45.55
Automatic Data Processing (ADP) 0.1 $1.9M 27k 68.84
Plum Creek Timber 0.1 $1.8M 39k 46.68
Lazard Ltd-cl A shs a 0.1 $1.8M 55k 32.15
Illinois Tool Works (ITW) 0.1 $1.9M 27k 69.18
Murphy Oil Corporation (MUR) 0.1 $1.9M 31k 60.90
Corporate Office Properties Trust (CDP) 0.1 $1.8M 72k 25.49
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.9M 19k 101.28
Vanguard Gnma -inv (VFIIX) 0.1 $1.8M 173k 10.48
Keeley Small Cap Value Fund 0.1 $1.8M 55k 32.84
Bed Bath & Beyond 0.1 $1.6M 22k 70.94
Wisconsin Energy Corporation 0.1 $1.7M 42k 40.99
Energy Transfer Partners 0.1 $1.7M 34k 50.55
iShares MSCI Brazil Index (EWZ) 0.1 $1.6M 37k 43.87
Simon Property (SPG) 0.1 $1.6M 10k 157.91
PNC Financial Services (PNC) 0.1 $1.4M 20k 72.90
Eli Lilly & Co. (LLY) 0.1 $1.4M 28k 49.12
Williams-Sonoma (WSM) 0.1 $1.5M 27k 55.88
Enterprise Products Partners (EPD) 0.1 $1.5M 24k 62.14
Ametek (AME) 0.1 $1.4M 33k 42.31
Columbia Acorn Intl Fd Z (ACINX) 0.1 $1.4M 33k 42.77
Mylan 0.1 $1.2M 40k 31.04
Perrigo Company 0.1 $1.4M 11k 120.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.3M 30k 44.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.3M 15k 89.22
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.1 $1.3M 133k 9.96
Sherwin-Williams Company (SHW) 0.1 $1.1M 6.5k 176.62
Entergy Corporation (ETR) 0.1 $1.1M 15k 69.67
iShares MSCI Japan Index 0.1 $1.0M 91k 11.22
Oneok Partners 0.1 $1.2M 24k 49.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.0M 25k 41.94
Hologic Inc frnt 2.000%12/1 0.1 $1.0M 1.0M 1.00
BlackRock 0.1 $1.0M 3.9k 256.73
Baxter International (BAX) 0.1 $862k 12k 69.24
CIGNA Corporation 0.1 $892k 12k 72.52
Stryker Corporation (SYK) 0.1 $893k 14k 64.69
Lowe's Companies (LOW) 0.1 $1.0M 25k 40.90
Dover Corporation (DOV) 0.1 $932k 12k 77.67
C.H. Robinson Worldwide (CHRW) 0.1 $934k 17k 56.34
Amazon (AMZN) 0.1 $925k 3.3k 277.61
Eni S.p.A. (E) 0.1 $920k 22k 41.02
Siemens (SIEGY) 0.1 $901k 8.9k 101.35
iShares MSCI Canada Index (EWC) 0.1 $926k 35k 26.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $988k 12k 84.28
Duke Energy (DUK) 0.1 $941k 14k 67.46
Asml Holding (ASML) 0.1 $853k 11k 79.15
Time Warner 0.0 $671k 12k 57.79
Cme (CME) 0.0 $791k 10k 75.91
Bank of America Corporation (BAC) 0.0 $667k 52k 12.86
FMC Technologies 0.0 $765k 14k 55.66
Northrop Grumman Corporation (NOC) 0.0 $706k 8.5k 82.78
Dun & Bradstreet Corporation 0.0 $787k 8.1k 97.40
Nordstrom 0.0 $714k 12k 59.91
Hanesbrands (HBI) 0.0 $708k 14k 51.45
General Mills (GIS) 0.0 $807k 17k 48.55
Liberty Media 0.0 $788k 34k 23.01
Macy's (M) 0.0 $765k 16k 48.00
Nextera Energy (NEE) 0.0 $698k 8.6k 81.50
Sigma-Aldrich Corporation 0.0 $756k 9.4k 80.43
Telefonica (TEF) 0.0 $776k 61k 12.81
Stericycle (SRCL) 0.0 $703k 6.4k 110.45
Southern Company (SO) 0.0 $653k 15k 44.12
RBC Bearings Incorporated (RBC) 0.0 $684k 13k 51.92
Dodge & Cox Stk Fd Com mutual funds 0.0 $709k 5.0k 142.08
Franklin High Yield Tf Inc mf 0.0 $771k 75k 10.32
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $675k 9.3k 72.39
Time Warner Cable 0.0 $511k 4.5k 112.53
Ameriprise Financial (AMP) 0.0 $540k 6.7k 80.81
Cardinal Health (CAH) 0.0 $622k 13k 47.19
Noble Energy 0.0 $593k 9.9k 60.05
Medtronic 0.0 $537k 10k 51.50
Ross Stores (ROST) 0.0 $570k 8.8k 64.77
Campbell Soup Company (CPB) 0.0 $558k 13k 44.82
Becton, Dickinson and (BDX) 0.0 $498k 5.0k 98.83
Texas Instruments Incorporated (TXN) 0.0 $572k 16k 34.82
Weyerhaeuser Company (WY) 0.0 $489k 17k 28.47
Markel Corporation (MKL) 0.0 $585k 1.1k 526.55
Msci (MSCI) 0.0 $470k 14k 33.27
Energy Select Sector SPDR (XLE) 0.0 $546k 7.0k 78.27
Starwood Hotels & Resorts Worldwide 0.0 $561k 8.9k 63.15
ISIS Pharmaceuticals 0.0 $588k 22k 26.87
Taubman Centers 0.0 $564k 7.5k 75.20
PowerShares QQQ Trust, Series 1 0.0 $638k 9.0k 71.24
Central Fd Cda Ltd cl a 0.0 $522k 38k 13.59
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $503k 20k 24.95
iShares S&P 100 Index (OEF) 0.0 $537k 7.5k 71.89
iShares S&P 500 Value Index (IVE) 0.0 $507k 6.7k 75.69
iShares S&P Global 100 Index (IOO) 0.0 $466k 6.9k 67.61
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $515k 13k 40.34
Janus Short-term Bond J (JASBX) 0.0 $536k 176k 3.05
Vanguard Index Fds ttl stmktidsig 0.0 $488k 13k 38.93
Fidelity Concord Str Sp 500 Id 0.0 $642k 11k 57.19
Fidelity Puritan Fund (FPURX) 0.0 $536k 26k 20.58
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $506k 17k 29.38
Beam 0.0 $540k 8.6k 63.07
Phillips 66 (PSX) 0.0 $501k 8.5k 58.86
Liberty Media 0.0 $584k 4.6k 126.74
Liberty Global Inc Com Ser A 0.0 $468k 6.4k 73.56
Ansys (ANSS) 0.0 $333k 4.6k 73.11
Progressive Corporation (PGR) 0.0 $311k 12k 25.39
Lincoln National Corporation (LNC) 0.0 $293k 8.0k 36.52
Via 0.0 $397k 5.8k 67.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $344k 4.3k 80.00
Consolidated Edison (ED) 0.0 $412k 7.1k 58.36
Copart (CPRT) 0.0 $290k 9.4k 30.79
Franklin Resources (BEN) 0.0 $286k 2.1k 136.19
Hologic (HOLX) 0.0 $400k 21k 19.30
Spectra Energy 0.0 $397k 12k 34.48
Stanley Black & Decker (SWK) 0.0 $417k 5.4k 77.37
Dow Chemical Company 0.0 $422k 13k 32.15
Waters Corporation (WAT) 0.0 $407k 4.1k 100.12
Baker Hughes Incorporated 0.0 $283k 6.1k 46.11
Diageo (DEO) 0.0 $378k 3.3k 114.82
Intuitive Surgical (ISRG) 0.0 $304k 600.00 506.67
UnitedHealth (UNH) 0.0 $338k 5.2k 65.45
iShares Russell 1000 Value Index (IWD) 0.0 $344k 4.1k 83.90
Canadian Pacific Railway 0.0 $322k 2.7k 121.51
Exelon Corporation (EXC) 0.0 $348k 11k 30.84
EOG Resources (EOG) 0.0 $369k 2.8k 131.79
Washington Post Company 0.0 $303k 626.00 484.03
Advance Auto Parts (AAP) 0.0 $398k 4.9k 81.22
Bce (BCE) 0.0 $357k 8.7k 41.07
Sempra Energy (SRE) 0.0 $296k 3.6k 81.88
Zimmer Holdings (ZBH) 0.0 $436k 5.8k 75.00
Tibco Software 0.0 $410k 19k 21.39
Ventas (VTR) 0.0 $341k 4.9k 69.37
Actuant Corporation 0.0 $389k 12k 33.01
Genesis Energy (GEL) 0.0 $358k 6.9k 51.88
Plains All American Pipeline (PAA) 0.0 $454k 8.1k 55.86
Polypore International 0.0 $395k 9.8k 40.35
SPX Corporation 0.0 $361k 5.0k 72.06
Steiner Leisure Ltd Com Stk 0.0 $290k 5.5k 52.78
Hexcel Corporation (HXL) 0.0 $306k 9.0k 34.00
Trustmark Corporation (TRMK) 0.0 $296k 12k 24.57
Integrys Energy 0.0 $417k 7.1k 58.59
Magellan Midstream Partners 0.0 $327k 6.0k 54.50
HCP 0.0 $379k 8.4k 45.39
Technology SPDR (XLK) 0.0 $289k 9.5k 30.55
EQT Corporation (EQT) 0.0 $391k 4.9k 79.46
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $344k 10k 33.37
Boston Properties (BXP) 0.0 $342k 3.2k 105.36
CBOE Holdings (CBOE) 0.0 $366k 7.8k 46.64
Vanguard Small-Cap ETF (VB) 0.0 $369k 3.9k 93.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $409k 3.9k 105.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $343k 3.7k 93.54
PowerShares Preferred Portfolio 0.0 $318k 22k 14.29
iShares MSCI ACWI Index Fund (ACWI) 0.0 $350k 7.0k 50.00
Examworks 0.0 $290k 14k 21.22
Vanguard Inflation Protected Iv (VIPSX) 0.0 $289k 22k 13.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $344k 11k 31.85
Horizon Ban (HBNC) 0.0 $345k 17k 20.43
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $453k 11k 42.02
Central Gold-Trust 0.0 $407k 9.2k 44.24
Dreyfus Muni Bond 0.0 $438k 38k 11.42
Vanguard World Fund mutual funds (VWIGX) 0.0 $378k 19k 19.45
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $281k 7.3k 38.48
Oppenheimer Develop Mkts Cl A 0.0 $313k 9.2k 33.90
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $374k 5.8k 64.86
Vanguard 500 Index Fd Sign 0.0 $434k 3.5k 122.32
Amer Fds New Perspective A (ANWPX) 0.0 $362k 11k 33.70
Vanguard Prime Cap Adm. (VPMAX) 0.0 $317k 3.7k 84.85
Covidien 0.0 $360k 5.7k 62.92
Fundamental Invs Inc cl f2 (FINFX) 0.0 $439k 9.6k 45.66
First Eagle Us Value Fd Cl A mutual funds (FEVAX) 0.0 $293k 16k 18.95
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $287k 4.8k 59.58
Doubleline Total Return Bd (DLTNX) 0.0 $408k 37k 11.03
Harris Assoc Oakmark Fund (OAKMX) 0.0 $364k 6.5k 56.05
Keeley Mid Cap Value 0.0 $313k 24k 13.29
Vanguard Wellington (VWENX) 0.0 $439k 7.0k 62.71
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $298k 23k 12.94
Express Scripts Holding 0.0 $313k 5.1k 61.66
Aon 0.0 $356k 5.5k 64.32
Shelton Funds - S&p Midcap Ind 0.0 $426k 16k 25.96
Dreyfus Amt-free Muni Bond 0.0 $297k 22k 13.69
Liberty Global Inc C 0.0 $432k 6.4k 67.90
Cognizant Technology Solutions (CTSH) 0.0 $177k 2.8k 62.65
Goldman Sachs (GS) 0.0 $98k 650.00 150.77
MasterCard Incorporated (MA) 0.0 $124k 215.00 576.74
State Street Corporation (STT) 0.0 $140k 2.2k 65.12
Crown Castle International 0.0 $260k 3.6k 72.32
Health Care SPDR (XLV) 0.0 $229k 4.8k 47.71
Norfolk Southern (NSC) 0.0 $220k 3.0k 72.73
Hospira 0.0 $177k 4.6k 38.39
Apache Corporation 0.0 $150k 1.8k 83.80
Kohl's Corporation (KSS) 0.0 $190k 3.8k 50.40
LKQ Corporation (LKQ) 0.0 $165k 6.4k 25.78
Leggett & Platt (LEG) 0.0 $162k 5.2k 31.15
PPG Industries (PPG) 0.0 $234k 1.6k 146.25
McGraw-Hill Companies 0.0 $166k 3.1k 53.12
Everest Re Group (EG) 0.0 $255k 2.0k 128.33
CVS Caremark Corporation (CVS) 0.0 $172k 3.0k 57.05
Aetna 0.0 $141k 2.2k 63.63
McKesson Corporation (MCK) 0.0 $153k 1.3k 114.18
CareFusion Corporation 0.0 $195k 5.3k 36.77
Hewlett-Packard Company 0.0 $135k 5.5k 24.77
Sanofi-Aventis SA (SNY) 0.0 $185k 3.6k 51.39
Staples 0.0 $223k 14k 15.84
TJX Companies (TJX) 0.0 $98k 2.0k 50.03
Accenture (ACN) 0.0 $166k 2.3k 72.17
General Dynamics Corporation (GD) 0.0 $133k 1.7k 78.61
Clorox Company (CLX) 0.0 $266k 3.2k 83.12
Gannett 0.0 $112k 4.6k 24.56
Kellogg Company (K) 0.0 $170k 2.7k 64.13
Visa (V) 0.0 $183k 1.0k 183.00
Discovery Communications 0.0 $182k 2.6k 69.81
Discovery Communications 0.0 $227k 2.9k 77.40
Vornado Realty Trust (VNO) 0.0 $265k 3.2k 82.79
Westar Energy 0.0 $243k 7.6k 31.97
Old Republic International Corporation (ORI) 0.0 $93k 7.2k 12.84
Applied Materials (AMAT) 0.0 $212k 14k 14.93
Precision Castparts 0.0 $262k 1.2k 225.86
Micron Technology (MU) 0.0 $143k 10k 14.30
Mead Johnson Nutrition 0.0 $264k 3.3k 79.33
salesforce (CRM) 0.0 $217k 5.7k 38.12
Wyndham Worldwide Corporation 0.0 $166k 2.9k 57.22
Life Technologies 0.0 $202k 2.7k 74.13
Littelfuse (LFUS) 0.0 $205k 2.8k 74.55
DTE Energy Company (DTE) 0.0 $262k 3.9k 66.96
Intuit (INTU) 0.0 $152k 2.5k 61.09
Ingersoll-rand Co Ltd-cl A 0.0 $247k 4.4k 55.53
Alliant Energy Corporation (LNT) 0.0 $209k 4.2k 50.36
MVC Capital 0.0 $148k 12k 12.60
NuStar Energy 0.0 $272k 6.0k 45.71
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $269k 2.8k 96.38
Holly Energy Partners 0.0 $246k 6.5k 37.96
Lululemon Athletica (LULU) 0.0 $111k 1.7k 65.29
Valmont Industries (VMI) 0.0 $215k 1.5k 143.33
Realty Income (O) 0.0 $163k 3.9k 41.79
St. Jude Medical 0.0 $245k 5.4k 45.63
Scripps Networks Interactive 0.0 $196k 2.9k 66.92
Suncor Energy (SU) 0.0 $120k 4.1k 29.58
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $120k 12k 9.80
Vanguard 500 Index Fund mut (VFINX) 0.0 $237k 1.6k 148.22
Vanguard Small Cap Index Fund mut 0.0 $104k 2.3k 44.94
TWEEDY BROWNE AMERICAN Value Fund fund (TWEBX) 0.0 $148k 6.8k 21.68
iShares S&P MidCap 400 Growth (IJK) 0.0 $207k 1.6k 128.89
Oneok (OKE) 0.0 $252k 6.1k 41.38
Vanguard Europe Pacific ETF (VEA) 0.0 $154k 4.3k 35.57
Kodiak Oil & Gas 0.0 $204k 23k 8.88
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $236k 6.5k 36.48
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 0.0 $117k 11k 10.49
Ecotality 0.0 $155k 100k 1.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $222k 5.2k 43.11
Vanguard Mid-Cap ETF (VO) 0.0 $272k 2.9k 95.17
DNP Select Income Fund (DNP) 0.0 $141k 14k 9.80
iShares Barclays TIPS Bond Fund (TIP) 0.0 $115k 1.0k 111.65
First Republic Bank/san F (FRCB) 0.0 $243k 6.3k 38.51
Fresh Market 0.0 $232k 4.7k 49.79
Nymox Pharmaceutical Corporation 0.0 $127k 25k 5.08
Vanguard REIT ETF (VNQ) 0.0 $170k 2.5k 68.60
T Rowe Price Intl Bd (RPIBX) 0.0 $94k 10k 9.35
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $213k 20k 10.65
CurrencyShares Australian Dollar Trust 0.0 $201k 2.2k 91.36
First Eagle Overseas Cl A (SGOVX) 0.0 $181k 8.1k 22.36
Oakmark Int'l (OAKIX) 0.0 $265k 12k 22.90
T Rowe Price Tax Free 0.0 $176k 31k 5.60
Thornburg Intl Value Fd - I (TGVIX) 0.0 $102k 3.6k 28.10
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $112k 6.3k 17.82
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $118k 11k 10.75
Fidelity Contra (FCNTX) 0.0 $259k 3.0k 85.79
Permanent Portfolio (PRPFX) 0.0 $234k 5.2k 44.95
Investment Company Of America (AIVSX) 0.0 $117k 3.5k 33.78
Goldman Sachs High Yield Fd- Ins equity (GSHIX) 0.0 $107k 15k 7.19
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $147k 13k 11.20
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $252k 4.7k 53.44
Fidelity Gnma Fund fix inc fund (FGMNX) 0.0 $157k 14k 11.31
Fidelity Fund (FFIDX) 0.0 $184k 4.6k 39.84
Fidelity Spartan Intl Index Iv 0.0 $264k 7.4k 35.46
Fidelity Value Fund (FDVLX) 0.0 $225k 2.5k 89.11
Janus Fund 0.0 $241k 6.9k 34.82
Nuveen H/y Muni Bd (NHMRX) 0.0 $197k 12k 16.08
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $219k 22k 10.03
T Rowe Price High Yield (PRHYX) 0.0 $164k 24k 6.92
Thornbugr Inv Inc Bld (TIBAX) 0.0 $201k 10k 19.58
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $224k 8.5k 26.24
Wells Fargo Adv Inc Pl 0.0 $130k 11k 11.79
Alpine Ultra Shrt Tax Opt-in fund 0.0 $158k 16k 10.02
Prologis (PLD) 0.0 $248k 6.6k 37.74
Fidelity Balanced (FBALX) 0.0 $207k 9.6k 21.50
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.0 $227k 21k 11.00
Wells Fargo Fds Tr adv stmn bd iv 0.0 $240k 24k 9.97
Fortune Brands (FBIN) 0.0 $207k 5.3k 38.82
De Master Blenders 1753 0.0 $159k 9.9k 16.00
Pentair 0.0 $243k 4.2k 57.62
Sunedison 0.0 $123k 15k 8.20
Corning Incorporated (GLW) 0.0 $22k 1.6k 13.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 100.00 30.00
CBS Corporation 0.0 $26k 525.00 49.52
Avon Products 0.0 $91k 4.3k 21.10
International Game Technology 0.0 $52k 3.1k 16.77
SYSCO Corporation (SYY) 0.0 $57k 1.7k 34.03
T. Rowe Price (TROW) 0.0 $16k 225.00 71.11
AFLAC Incorporated (AFL) 0.0 $17k 300.00 56.67
Tellabs 0.0 $4.0k 1.9k 2.15
Interpublic Group of Companies (IPG) 0.0 $16k 1.1k 14.17
Omnicare 0.0 $0 10.00 0.00
Encana Corp 0.0 $70k 4.1k 17.02
Total (TTE) 0.0 $8.0k 158.00 50.63
Marriott International (MAR) 0.0 $16k 403.00 39.70
Xcel Energy (XEL) 0.0 $85k 3.0k 28.29
Quicksilver Resources 0.0 $0 37.00 0.00
J.M. Smucker Company (SJM) 0.0 $9.0k 92.00 97.83
priceline.com Incorporated 0.0 $45k 54.00 833.33
Toyota Motor Corporation (TM) 0.0 $6.0k 49.00 122.45
Epl Technologies 0.0 $0 41k 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 59.00 169.49
Sirius XM Radio 0.0 $71k 21k 3.37
Unilever (UL) 0.0 $91k 2.2k 40.59
Ladenburg Thalmann Financial Services 0.0 $33k 20k 1.65
American International (AIG) 0.0 $10k 224.00 44.64
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $85k 1.4k 62.27
PowerShares FTSE RAFI Developed Markets 0.0 $22k 585.00 37.61
General Motors Company (GM) 0.0 $50k 1.5k 33.33
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $11k 2.1k 5.36
Tortoise Energy Capital Corporation 0.0 $48k 1.4k 34.29
American Capital Wld Grth & In (CWGIX) 0.0 $63k 1.6k 39.13
Vanguard 500 Index - Adm (VFIAX) 0.0 $49k 332.00 147.59
Pimco Funds Total Return Incom 0.0 $23k 2.2k 10.57
Viaspace (VSPC) 0.0 $700.000000 70k 0.01
Fidelity Intermediate Municipa (FLTMX) 0.0 $75k 7.3k 10.29
Fidelity Spartan Intl Index 0.0 $27k 757.00 35.67
Applied Nanotech Holdings (APNT) 0.0 $1.0k 10k 0.10
Touchstone Fds Group Tr Sand C 0.0 $37k 2.8k 13.43
Defentect Group Inc C ommon (DFTC) 0.0 $0 23k 0.00
CopyTele 0.0 $3.0k 10k 0.30
Versus Technology (VSTI) 0.0 $4.8k 48k 0.10
Columbia Value & Restruct Fd C 0.0 $13k 256.00 50.78
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $15k 6.7k 2.23
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $87k 3.5k 24.55
Te Connectivity Ltd for 0.0 $23k 499.00 46.09
T. Rowe Price Intl (PRITX) 0.0 $37k 2.5k 14.55
Washington Mut Invs (AWSHX) 0.0 $44k 1.2k 35.63
Fidelity Short Term Bond Fund fix inc fund (FSHBX) 0.0 $28k 3.3k 8.50
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
Nansonics (NNCSF) 0.0 $41k 90k 0.46
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 $24k 970.00 24.74
Pioneer High Income Muni Fd - 0.0 $83k 11k 7.59
Vanguard Small Cap Index Signa 0.0 $28k 694.00 40.35
Vanguard Short-term Bond Index 0.0 $14k 1.3k 10.85
Isonea 0.0 $7.1k 22k 0.32
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
Rowe T Price Mid Cp Val (TRMCX) 0.0 $10k 371.00 26.95
Synacor 0.0 $20k 6.5k 3.09
Ceres 0.0 $31k 10k 3.10