Gofen & Glossberg

Gofen & Glossberg as of Sept. 30, 2013

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 529 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 3.4 $66M 358k 185.18
Procter & Gamble Company (PG) 3.2 $63M 826k 75.59
Exxon Mobil Corporation (XOM) 2.9 $55M 643k 86.04
Johnson & Johnson (JNJ) 2.6 $51M 592k 86.69
General Electric Company 2.2 $43M 1.8M 23.89
JPMorgan Chase & Co. (JPM) 2.2 $43M 839k 51.69
Qualcomm (QCOM) 2.1 $42M 617k 67.32
Celgene Corporation 2.0 $38M 249k 154.14
McDonald's Corporation (MCD) 1.9 $37M 387k 96.21
United Technologies Corporation 1.9 $37M 345k 107.82
Schlumberger (SLB) 1.9 $37M 413k 88.36
Pepsi (PEP) 1.9 $36M 454k 79.50
Thermo Fisher Scientific (TMO) 1.8 $36M 386k 92.15
Microsoft Corporation (MSFT) 1.8 $34M 1.0M 33.28
American Express Company (AXP) 1.8 $34M 449k 75.52
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $30M 430k 69.95
Chevron Corporation (CVX) 1.4 $26M 217k 121.50
Walt Disney Company (DIS) 1.3 $25M 391k 64.49
Comcast Corporation 1.2 $24M 550k 43.35
Starbucks Corporation (SBUX) 1.2 $23M 297k 76.97
Coca-Cola Company (KO) 1.1 $21M 563k 37.88
Novartis (NVS) 1.1 $21M 274k 76.71
National-Oilwell Var 1.1 $20M 261k 78.11
Apple (AAPL) 1.0 $20M 41k 476.76
Vodafone 1.0 $19M 547k 35.18
Ecolab (ECL) 1.0 $19M 192k 98.76
EMC Corporation 1.0 $19M 731k 25.56
Honeywell International (HON) 0.9 $18M 213k 83.04
Boeing Company (BA) 0.9 $17M 146k 117.50
MetLife (MET) 0.9 $17M 363k 46.95
Kraft Foods 0.9 $17M 325k 52.48
Gilead Sciences (GILD) 0.9 $17M 268k 62.87
Caterpillar (CAT) 0.8 $17M 197k 83.40
iShares MSCI Emerging Markets Indx (EEM) 0.8 $16M 395k 40.76
Spdr S&p 500 Etf (SPY) 0.8 $16M 95k 168.01
Google 0.8 $16M 18k 875.89
E.I. du Pont de Nemours & Company 0.8 $16M 269k 58.56
National Grid 0.8 $15M 261k 59.05
Target Corporation (TGT) 0.8 $15M 235k 63.98
Berkshire Hathaway (BRK.B) 0.7 $14M 125k 113.51
3M Company (MMM) 0.7 $14M 118k 119.41
iShares MSCI EAFE Index Fund (EFA) 0.7 $14M 211k 63.80
Merck & Co (MRK) 0.7 $13M 277k 47.61
Philip Morris International (PM) 0.7 $13M 153k 86.59
Unilever 0.7 $13M 352k 37.72
Pfizer (PFE) 0.7 $13M 444k 28.72
Vanguard Emerging Markets ETF (VWO) 0.7 $13M 317k 40.14
Abbvie (ABBV) 0.7 $13M 282k 44.73
Emerson Electric (EMR) 0.6 $12M 185k 64.70
Nike (NKE) 0.6 $12M 166k 72.64
Occidental Petroleum Corporation (OXY) 0.6 $12M 128k 93.54
Allergan 0.6 $11M 126k 90.45
Costco Wholesale Corporation (COST) 0.6 $11M 98k 115.17
Teva Pharmaceutical Industries (TEVA) 0.6 $11M 300k 37.78
Wells Fargo & Company (WFC) 0.6 $11M 269k 41.32
Danaher Corporation (DHR) 0.6 $11M 159k 69.32
McCormick & Company, Incorporated (MKC) 0.6 $11M 170k 64.70
BB&T Corporation 0.6 $11M 314k 33.75
Colgate-Palmolive Company (CL) 0.6 $11M 181k 59.30
W.W. Grainger (GWW) 0.5 $9.8M 38k 261.72
At&t (T) 0.5 $9.5M 282k 33.82
Abbott Laboratories (ABT) 0.5 $9.2M 279k 33.19
Monsanto Company 0.5 $9.1M 87k 104.37
Lockheed Martin Corporation (LMT) 0.5 $9.1M 71k 127.56
SPDR S&P MidCap 400 ETF (MDY) 0.5 $9.2M 41k 226.33
Northern Trust Corporation (NTRS) 0.5 $8.9M 164k 54.38
Deere & Company (DE) 0.5 $8.9M 109k 81.39
Kimberly-Clark Corporation (KMB) 0.5 $8.7M 92k 94.22
Travelers Companies (TRV) 0.4 $8.5M 100k 84.77
Verizon Communications (VZ) 0.4 $8.3M 178k 46.67
Luxottica Group S.p.A. 0.4 $8.1M 155k 52.57
Kansas City Southern 0.4 $8.1M 74k 109.36
iShares S&P SmallCap 600 Index (IJR) 0.4 $8.1M 82k 99.80
Cisco Systems (CSCO) 0.4 $7.9M 337k 23.43
iShares Russell Midcap Index Fund (IWR) 0.3 $6.8M 49k 139.07
Southwestern Energy Company 0.3 $6.7M 184k 36.38
Citigroup (C) 0.3 $6.6M 136k 48.51
Western Union Company (WU) 0.3 $6.4M 343k 18.66
Zoetis Inc Cl A (ZTS) 0.3 $6.4M 205k 31.12
Walgreen Company 0.3 $6.3M 117k 53.80
Fiserv (FI) 0.3 $6.2M 62k 101.05
Globus Med Inc cl a (GMED) 0.3 $6.3M 359k 17.46
Mondelez Int (MDLZ) 0.3 $6.2M 197k 31.42
Home Depot (HD) 0.3 $6.1M 81k 75.85
Tiffany & Co. 0.3 $6.0M 78k 76.62
PPL Corporation (PPL) 0.3 $5.8M 191k 30.38
Berkshire Hathaway (BRK.A) 0.3 $5.6M 33.00 170424.24
GlaxoSmithKline 0.3 $5.7M 113k 50.17
Comcast Corporation (CMCSA) 0.3 $5.4M 121k 45.11
Yum! Brands (YUM) 0.3 $5.5M 77k 71.39
Prudential Financial (PRU) 0.3 $5.4M 70k 77.98
Vanguard Gnma Fd - Adm (VFIJX) 0.3 $5.5M 519k 10.55
Public Storage (PSA) 0.3 $5.2M 33k 160.55
Intel Corporation (INTC) 0.3 $5.3M 231k 22.92
IDEX Corporation (IEX) 0.3 $5.0M 77k 65.25
Union Pacific Corporation (UNP) 0.2 $4.8M 31k 155.34
Altria (MO) 0.2 $4.9M 142k 34.35
iShares Russell 2000 Index (IWM) 0.2 $4.8M 45k 106.62
Kite Realty Group Trust 0.2 $4.9M 832k 5.93
eBay (EBAY) 0.2 $4.7M 85k 55.80
Columbia Acorn Fund Z (ACRNX) 0.2 $4.7M 127k 36.68
Chubb Corporation 0.2 $4.5M 51k 89.26
IntercontinentalEx.. 0.2 $4.4M 24k 181.42
Royal Dutch Shell 0.2 $4.1M 63k 65.68
Oracle Corporation (ORCL) 0.2 $4.0M 121k 33.17
Teradata Corporation (TDC) 0.2 $3.9M 70k 55.44
Newell Rubbermaid (NWL) 0.2 $3.8M 137k 27.50
Praxair 0.2 $3.8M 31k 120.21
U.S. Bancorp (USB) 0.2 $3.5M 95k 36.58
ConocoPhillips (COP) 0.2 $3.4M 49k 69.51
Syngenta 0.2 $3.4M 42k 81.30
Stone Ridge Reinsur Risk Premi 0.2 $3.5M 341k 10.26
Dominion Resources (D) 0.2 $3.3M 52k 62.49
Allstate Corporation (ALL) 0.2 $3.3M 65k 50.54
iShares S&P MidCap 400 Index (IJH) 0.2 $3.3M 27k 124.12
Analog Devices (ADI) 0.2 $3.2M 67k 47.05
US Airways 0.2 $3.0M 160k 18.96
BHP Billiton (BHP) 0.2 $3.0M 45k 66.50
America Movil Sab De Cv spon adr l 0.1 $2.9M 145k 19.81
HSBC Holdings (HSBC) 0.1 $2.9M 54k 54.26
AGL Resources 0.1 $2.8M 62k 46.03
Cummins (CMI) 0.1 $3.0M 22k 132.87
Aptar (ATR) 0.1 $2.9M 48k 60.13
Estee Lauder Companies (EL) 0.1 $2.9M 42k 69.91
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 88k 30.18
Coach 0.1 $2.8M 51k 54.53
iShares Dow Jones Select Dividend (DVY) 0.1 $2.7M 41k 66.35
American Tower Reit (AMT) 0.1 $2.7M 37k 74.12
Wal-Mart Stores (WMT) 0.1 $2.6M 35k 73.96
United Parcel Service (UPS) 0.1 $2.6M 28k 91.37
Amgen (AMGN) 0.1 $2.6M 23k 111.94
SPDR Gold Trust (GLD) 0.1 $2.4M 19k 128.20
Directv 0.1 $2.5M 42k 59.77
MB Financial 0.1 $2.3M 82k 28.21
Equity Residential (EQR) 0.1 $2.4M 45k 53.57
Koninklijke Philips Electronics NV (PHG) 0.1 $2.3M 70k 32.26
iShares S&P 500 Index (IVV) 0.1 $2.4M 14k 168.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.3M 39k 58.29
Fidelity Spartan 500 Index Fun 0.1 $2.3M 38k 59.88
BP (BP) 0.1 $2.1M 49k 42.03
Charles Schwab Corporation (SCHW) 0.1 $2.1M 99k 21.14
Waste Management (WM) 0.1 $2.1M 50k 41.25
Paychex (PAYX) 0.1 $2.1M 51k 40.64
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 40k 51.93
Illinois Tool Works (ITW) 0.1 $2.0M 27k 76.25
Hershey Company (HSY) 0.1 $2.2M 24k 92.49
Cameron International Corporation 0.1 $2.2M 37k 58.36
Kinder Morgan Energy Partners 0.1 $2.2M 28k 79.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.1M 23k 91.57
Lazard Ltd-cl A shs a 0.1 $2.0M 55k 36.02
C.H. Robinson Worldwide (CHRW) 0.1 $2.0M 34k 59.59
iShares MSCI Brazil Index (EWZ) 0.1 $1.8M 39k 47.92
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.0M 19k 108.00
Keeley Small Cap Value Fund 0.1 $2.0M 55k 35.62
Bristol Myers Squibb (BMY) 0.1 $1.8M 39k 46.27
Bed Bath & Beyond 0.1 $1.7M 22k 77.36
Automatic Data Processing (ADP) 0.1 $1.8M 25k 72.38
Plum Creek Timber 0.1 $1.8M 39k 46.82
Wisconsin Energy Corporation 0.1 $1.7M 42k 40.37
Murphy Oil Corporation (MUR) 0.1 $1.7M 29k 60.31
Energy Transfer Partners 0.1 $1.7M 34k 52.06
Corporate Office Properties Trust (CDP) 0.1 $1.7M 72k 23.10
Vanguard Index Fds ttl stmktidsig 0.1 $1.7M 42k 41.15
Vanguard Gnma -inv (VFIIX) 0.1 $1.7M 165k 10.55
Mylan 0.1 $1.5M 39k 38.18
Williams-Sonoma (WSM) 0.1 $1.5M 27k 56.21
Enterprise Products Partners (EPD) 0.1 $1.5M 24k 61.04
Simon Property (SPG) 0.1 $1.6M 11k 148.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.6M 33k 48.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.5M 15k 99.34
Columbia Acorn Intl Fd Z (ACINX) 0.1 $1.5M 33k 46.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.5M 26k 57.64
PNC Financial Services (PNC) 0.1 $1.4M 20k 72.44
Perrigo Company 0.1 $1.4M 11k 123.35
Oneok Partners 0.1 $1.3M 25k 53.00
Ametek (AME) 0.1 $1.5M 32k 46.01
T Rowe Price S/t Bond (PRWBX) 0.1 $1.3M 280k 4.79
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.1 $1.4M 133k 10.29
Eli Lilly & Co. (LLY) 0.1 $1.2M 24k 50.34
Sherwin-Williams Company (SHW) 0.1 $1.2M 6.5k 182.17
Lowe's Companies (LOW) 0.1 $1.2M 25k 47.62
iShares MSCI Japan Index 0.1 $1.2M 103k 11.92
American Campus Communities 0.1 $1.2M 34k 34.14
Avago Technologies 0.1 $1.1M 25k 43.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.2M 25k 48.53
Hologic Inc frnt 2.000%12/1 0.1 $1.0M 1.0M 1.00
BlackRock (BLK) 0.1 $1.0M 3.8k 270.60
CIGNA Corporation 0.1 $945k 12k 76.83
Dover Corporation (DOV) 0.1 $988k 11k 89.82
Amazon (AMZN) 0.1 $1.0M 3.3k 312.73
Eni S.p.A. (E) 0.1 $1.0M 22k 46.04
Siemens (SIEGY) 0.1 $1.1M 8.8k 120.48
iShares MSCI Canada Index (EWC) 0.1 $997k 35k 28.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $959k 11k 84.45
Duke Energy (DUK) 0.1 $918k 14k 66.77
Asml Holding (ASML) 0.1 $1.1M 11k 98.73
Fidelity 4-in-1 Index (FFNOX) 0.1 $1.1M 31k 33.87
Time Warner 0.0 $751k 11k 65.81
Cme (CME) 0.0 $770k 10k 73.90
Bank of America Corporation (BAC) 0.0 $695k 50k 13.80
Baxter International (BAX) 0.0 $818k 12k 65.71
Cardinal Health (CAH) 0.0 $687k 13k 52.12
FMC Technologies 0.0 $787k 14k 55.45
Northrop Grumman Corporation (NOC) 0.0 $812k 8.5k 95.20
Dun & Bradstreet Corporation 0.0 $775k 7.5k 103.83
Hanesbrands (HBI) 0.0 $857k 14k 62.28
General Mills (GIS) 0.0 $797k 17k 47.95
Liberty Media 0.0 $757k 32k 23.48
Macy's (M) 0.0 $690k 16k 43.30
Nextera Energy (NEE) 0.0 $683k 8.5k 80.13
Sigma-Aldrich Corporation 0.0 $802k 9.4k 85.32
Stryker Corporation (SYK) 0.0 $771k 11k 67.61
Stericycle (SRCL) 0.0 $735k 6.4k 115.48
Entergy Corporation (ETR) 0.0 $797k 13k 63.18
RBC Bearings Incorporated (RBC) 0.0 $868k 13k 65.88
PowerShares QQQ Trust, Series 1 0.0 $691k 8.8k 78.92
Dodge & Cox Stk Fd Com mutual funds 0.0 $824k 5.4k 151.36
Franklin High Yield Tf Inc mf 0.0 $752k 76k 9.94
Time Warner Cable 0.0 $507k 4.5k 111.65
Ameriprise Financial (AMP) 0.0 $609k 6.7k 91.14
Via 0.0 $488k 5.8k 83.53
Consolidated Edison (ED) 0.0 $533k 9.7k 55.10
Noble Energy 0.0 $662k 9.9k 67.04
Stanley Black & Decker (SWK) 0.0 $488k 5.4k 90.54
Dow Chemical Company 0.0 $504k 13k 38.40
Medtronic 0.0 $507k 9.5k 53.22
Nordstrom (JWN) 0.0 $670k 12k 56.22
Ross Stores (ROST) 0.0 $641k 8.8k 72.84
Becton, Dickinson and (BDX) 0.0 $504k 5.0k 100.02
Texas Instruments Incorporated (TXN) 0.0 $642k 16k 40.30
Southern Company (SO) 0.0 $609k 15k 41.15
Markel Corporation (MKL) 0.0 $575k 1.1k 517.55
Msci (MSCI) 0.0 $569k 14k 40.28
Tibco Software 0.0 $491k 19k 25.61
Energy Select Sector SPDR (XLE) 0.0 $578k 7.0k 82.86
Starwood Hotels & Resorts Worldwide 0.0 $590k 8.9k 66.41
ISIS Pharmaceuticals 0.0 $521k 14k 37.51
Taubman Centers 0.0 $505k 7.5k 67.33
Central Fd Cda Ltd cl a 0.0 $564k 38k 14.69
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $535k 20k 26.54
iShares S&P 100 Index (OEF) 0.0 $556k 7.4k 74.83
iShares S&P 500 Value Index (IVE) 0.0 $514k 6.6k 78.39
iShares S&P Global 100 Index (IOO) 0.0 $496k 6.9k 71.97
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $506k 11k 46.94
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $669k 16k 42.63
Janus Short-term Bond J (JASBX) 0.0 $510k 166k 3.07
Fidelity Concord Str Sp 500 Id 0.0 $675k 11k 59.86
Fidelity Puritan Fund (FPURX) 0.0 $565k 26k 21.64
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $537k 17k 31.18
Vanguard Wellington (VWENX) 0.0 $656k 10k 64.59
Beam 0.0 $554k 8.6k 64.70
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $664k 8.8k 75.24
Liberty Media 0.0 $678k 4.6k 147.14
Liberty Global Inc Com Ser A 0.0 $505k 6.4k 79.38
Jpmorgan Govt Bond Fd Cl A 0.0 $568k 51k 11.10
Ansys (ANSS) 0.0 $385k 4.5k 86.42
Progressive Corporation (PGR) 0.0 $334k 12k 27.27
Lincoln National Corporation (LNC) 0.0 $337k 8.0k 42.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $326k 4.3k 75.81
Copart (CPRT) 0.0 $299k 9.4k 31.74
Franklin Resources (BEN) 0.0 $315k 6.2k 50.48
Hologic (HOLX) 0.0 $391k 19k 20.66
Spectra Energy 0.0 $394k 12k 34.22
Waters Corporation (WAT) 0.0 $432k 4.1k 106.27
Baker Hughes Incorporated 0.0 $294k 6.0k 49.08
Diageo (DEO) 0.0 $418k 3.3k 126.97
UnitedHealth (UNH) 0.0 $445k 6.2k 71.61
Weyerhaeuser Company (WY) 0.0 $478k 17k 28.64
iShares Russell 1000 Value Index (IWD) 0.0 $353k 4.1k 86.10
Canadian Pacific Railway 0.0 $327k 2.7k 123.40
EOG Resources (EOG) 0.0 $474k 2.8k 169.29
Washington Post Company 0.0 $383k 626.00 611.82
Advance Auto Parts (AAP) 0.0 $405k 4.9k 82.65
Bce (BCE) 0.0 $363k 8.5k 42.74
Sempra Energy (SRE) 0.0 $300k 3.5k 85.71
Zimmer Holdings (ZBH) 0.0 $477k 5.8k 82.06
Ventas (VTR) 0.0 $307k 5.0k 61.57
Actuant Corporation 0.0 $458k 12k 38.87
Genesis Energy (GEL) 0.0 $366k 7.3k 50.14
Plains All American Pipeline (PAA) 0.0 $428k 8.1k 52.66
Polypore International 0.0 $401k 9.8k 40.96
SPX Corporation 0.0 $306k 3.6k 84.76
Steiner Leisure Ltd Com Stk 0.0 $321k 5.5k 58.42
Hexcel Corporation (HXL) 0.0 $349k 9.0k 38.78
Trustmark Corporation (TRMK) 0.0 $308k 12k 25.56
Integrys Energy 0.0 $398k 7.1k 55.92
Magellan Midstream Partners 0.0 $370k 6.6k 56.47
HCP 0.0 $332k 8.1k 40.96
Technology SPDR (XLK) 0.0 $303k 9.5k 32.03
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $358k 10k 34.66
Boston Properties (BXP) 0.0 $347k 3.2k 106.90
CBOE Holdings (CBOE) 0.0 $355k 7.8k 45.24
Oneok (OKE) 0.0 $325k 6.1k 53.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $410k 3.9k 105.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $375k 3.7k 102.26
iShares MSCI ACWI Index Fund (ACWI) 0.0 $377k 7.0k 53.86
First Republic Bank/san F (FRCB) 0.0 $294k 6.3k 46.59
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $364k 34k 10.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $392k 11k 36.30
Horizon Ban (HBNC) 0.0 $394k 17k 23.33
Oakmark Int'l (OAKIX) 0.0 $311k 12k 25.89
Central Gold-Trust 0.0 $425k 9.2k 46.20
Dreyfus Muni Bond 0.0 $410k 37k 11.21
Vanguard World Fund mutual funds (VWIGX) 0.0 $410k 19k 22.08
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $307k 7.3k 42.04
Oppenheimer Develop Mkts Cl A 0.0 $377k 10k 36.89
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $413k 5.8k 71.63
Vanguard 500 Index Fd Sign 0.0 $438k 3.4k 127.96
Amer Fds New Perspective A (ANWPX) 0.0 $392k 11k 36.49
Vanguard Prime Cap Adm. (VPMAX) 0.0 $341k 3.7k 91.27
Covidien 0.0 $350k 5.7k 60.88
Fundamental Invs Inc cl f2 (FINFX) 0.0 $402k 8.3k 48.44
Vanguard Total Intrnl Stock Index Fd- Signal equity 0.0 $330k 10k 32.38
First Eagle Us Value Fd Cl A mutual funds (FEVAX) 0.0 $303k 16k 19.60
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $304k 4.8k 63.11
Doubleline Total Return Bd (DLTNX) 0.0 $405k 37k 10.95
Fidelity Spartan Intl Index Iv 0.0 $294k 7.4k 39.49
Harris Assoc Oakmark Fund (OAKMX) 0.0 $470k 7.9k 59.68
Keeley Mid Cap Value 0.0 $333k 23k 14.34
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $377k 29k 12.95
Express Scripts Holding 0.0 $315k 5.1k 61.85
Aon 0.0 $412k 5.5k 74.44
Shelton Funds - S&p Midcap Ind 0.0 $458k 16k 27.87
Phillips 66 (PSX) 0.0 $483k 8.3k 57.87
Liberty Global Inc C 0.0 $480k 6.4k 75.45
Spartan Tot Mkt Index 0.0 $368k 7.4k 49.84
Cognizant Technology Solutions (CTSH) 0.0 $232k 2.8k 82.12
Goldman Sachs (GS) 0.0 $103k 650.00 158.46
MasterCard Incorporated (MA) 0.0 $145k 215.00 674.42
State Street Corporation (STT) 0.0 $141k 2.2k 65.58
Affiliated Managers (AMG) 0.0 $167k 915.00 182.51
Crown Castle International 0.0 $263k 3.6k 73.16
Health Care SPDR (XLV) 0.0 $243k 4.8k 50.62
Norfolk Southern (NSC) 0.0 $238k 3.1k 77.40
Hospira 0.0 $181k 4.6k 39.26
Apache Corporation 0.0 $131k 1.5k 85.06
Kohl's Corporation (KSS) 0.0 $133k 2.6k 51.75
LKQ Corporation (LKQ) 0.0 $204k 6.4k 31.88
Leggett & Platt (LEG) 0.0 $157k 5.2k 30.19
PPG Industries (PPG) 0.0 $267k 1.6k 166.88
McGraw-Hill Companies 0.0 $205k 3.1k 65.60
Johnson Controls 0.0 $208k 5.0k 41.53
Everest Re Group (EG) 0.0 $289k 2.0k 145.45
CVS Caremark Corporation (CVS) 0.0 $175k 3.1k 56.63
Campbell Soup Company (CPB) 0.0 $220k 5.4k 40.74
Aetna 0.0 $133k 2.1k 64.19
McKesson Corporation (MCK) 0.0 $172k 1.3k 128.36
CareFusion Corporation 0.0 $196k 5.3k 36.96
Intuitive Surgical (ISRG) 0.0 $226k 600.00 376.67
Royal Dutch Shell 0.0 $207k 3.0k 69.00
Sanofi-Aventis SA (SNY) 0.0 $182k 3.6k 50.56
Exelon Corporation (EXC) 0.0 $290k 9.8k 29.68
Staples 0.0 $194k 13k 14.67
TJX Companies (TJX) 0.0 $111k 2.0k 56.63
Whole Foods Market 0.0 $212k 3.6k 58.50
Accenture (ACN) 0.0 $276k 3.8k 73.60
General Dynamics Corporation (GD) 0.0 $148k 1.7k 87.47
Clorox Company (CLX) 0.0 $262k 3.2k 81.88
Gannett 0.0 $122k 4.6k 26.75
Kellogg Company (K) 0.0 $156k 2.7k 58.85
Visa (V) 0.0 $191k 1.0k 191.00
Discovery Communications 0.0 $204k 2.6k 78.25
Discovery Communications 0.0 $248k 2.9k 84.56
Vornado Realty Trust (VNO) 0.0 $269k 3.2k 84.04
Westar Energy 0.0 $233k 7.6k 30.66
Old Republic International Corporation (ORI) 0.0 $112k 7.2k 15.46
Applied Materials (AMAT) 0.0 $249k 14k 17.54
Precision Castparts 0.0 $267k 1.2k 227.62
Micron Technology (MU) 0.0 $175k 10k 17.50
Mead Johnson Nutrition 0.0 $247k 3.3k 74.22
salesforce (CRM) 0.0 $290k 5.6k 51.86
Wyndham Worldwide Corporation 0.0 $177k 2.9k 61.01
Life Technologies 0.0 $204k 2.7k 74.86
Littelfuse (LFUS) 0.0 $215k 2.8k 78.18
DTE Energy Company (DTE) 0.0 $258k 3.9k 65.93
Energy Transfer Equity (ET) 0.0 $158k 2.4k 65.70
Intuit (INTU) 0.0 $165k 2.5k 66.32
Ingersoll-rand Co Ltd-cl A 0.0 $289k 4.4k 64.97
Alliant Energy Corporation (LNT) 0.0 $206k 4.2k 49.64
MVC Capital 0.0 $134k 10k 13.07
NuStar Energy 0.0 $239k 6.0k 40.13
Westpac Banking Corporation 0.0 $203k 6.6k 30.71
ARM Holdings 0.0 $192k 4.0k 48.12
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $242k 2.8k 86.71
Holly Energy Partners 0.0 $214k 6.5k 33.02
Lululemon Athletica (LULU) 0.0 $124k 1.7k 72.94
Realty Income (O) 0.0 $155k 3.9k 39.74
St. Jude Medical 0.0 $288k 5.4k 53.64
Scripps Networks Interactive 0.0 $229k 2.9k 78.18
Suncor Energy (SU) 0.0 $141k 4.0k 35.68
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $120k 12k 9.77
Vanguard 500 Index Fund mut (VFINX) 0.0 $248k 1.6k 155.00
Vanguard Small Cap Index Fund mut 0.0 $113k 2.3k 48.83
TWEEDY BROWNE AMERICAN Value Fund fund 0.0 $156k 6.8k 22.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $223k 1.6k 138.85
Davis Ny Venture Fd Cl A (NYVTX) 0.0 $201k 5.1k 39.13
Roche Holding (RHHBY) 0.0 $180k 2.7k 67.47
Kodiak Oil & Gas 0.0 $277k 23k 12.06
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $263k 6.5k 40.66
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 0.0 $114k 11k 10.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $245k 5.2k 47.57
Vanguard Small-Cap ETF (VB) 0.0 $270k 2.6k 102.47
DNP Select Income Fund (DNP) 0.0 $138k 14k 9.59
iShares Barclays TIPS Bond Fund (TIP) 0.0 $111k 982.00 113.03
PowerShares Preferred Portfolio 0.0 $225k 16k 13.70
Fresh Market 0.0 $220k 4.7k 47.21
Nymox Pharmaceutical Corporation 0.0 $166k 25k 6.64
Vanguard REIT ETF (VNQ) 0.0 $166k 2.5k 66.14
Vanguard Inflation Protected Iv (VIPSX) 0.0 $245k 18k 13.36
CurrencyShares Australian Dollar Trust 0.0 $206k 2.2k 93.64
ETFS Gold Trust 0.0 $209k 1.6k 130.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $204k 2.6k 79.69
First Eagle Overseas Cl A (SGOVX) 0.0 $135k 5.7k 23.88
T Rowe Price Tax Free 0.0 $178k 32k 5.64
Thornburg Intl Value Fd - I (TGVIX) 0.0 $112k 3.6k 30.75
Vanguard Specialized Div Grw F (VDIGX) 0.0 $215k 11k 19.91
Fidelity Intermediate Municipa (FLTMX) 0.0 $100k 9.8k 10.25
Touchstone Fds Group Tr Sand C 0.0 $132k 8.2k 16.11
Jpmorgan Tr I Interm mutual 0.0 $109k 10k 10.95
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $120k 6.3k 19.09
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $112k 10k 10.84
Fidelity Contra (FCNTX) 0.0 $282k 3.0k 93.41
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $244k 9.5k 25.65
Investment Company Of America (AIVSX) 0.0 $124k 3.5k 35.66
Goldman Sachs High Yield Fd- Ins equity (GSHIX) 0.0 $108k 15k 7.25
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $262k 4.7k 55.56
Fidelity Gnma Fund fix inc fund (FGMNX) 0.0 $159k 14k 11.32
Fidelity Fund (FFIDX) 0.0 $190k 4.8k 39.90
Fidelity Value Fund (FDVLX) 0.0 $242k 2.5k 95.84
Janus Fund 0.0 $165k 4.4k 37.74
Nuveen H/y Muni Bd (NHMRX) 0.0 $189k 12k 15.43
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $218k 22k 9.89
T Rowe Price High Yield (PRHYX) 0.0 $166k 24k 7.01
Thornbugr Inv Inc Bld (TIBAX) 0.0 $209k 10k 20.11
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $224k 8.5k 26.24
Wells Fargo Adv Inc Pl 0.0 $131k 11k 11.81
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $268k 25k 10.82
Alpine Ultra Shrt Tax Opt-in fund 0.0 $158k 16k 10.02
Prologis (PLD) 0.0 $224k 5.9k 37.69
Fidelity Balanced (FBALX) 0.0 $208k 9.3k 22.46
Templeton Global semnb (TTRZX) 0.0 $211k 16k 13.28
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.0 $228k 21k 10.99
Wells Fargo Fds Tr adv stmn bd iv 0.0 $240k 24k 9.97
Fortune Brands (FBIN) 0.0 $222k 5.3k 41.64
Facebook Inc cl a (META) 0.0 $99k 2.0k 50.13
Pentair 0.0 $268k 4.1k 64.95
Starz - Liberty Capital 0.0 $128k 4.6k 28.05
Sunedison 0.0 $120k 15k 8.00
Murphy Usa (MUSA) 0.0 $213k 5.3k 40.48
Fidelity Freedom 2025 (FFTWX) 0.0 $290k 22k 13.02
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $182k 6.8k 26.88
Corning Incorporated (GLW) 0.0 $14k 972.00 14.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 100.00 30.00
FedEx Corporation (FDX) 0.0 $84k 738.00 113.82
CBS Corporation 0.0 $29k 525.00 55.24
Avon Products 0.0 $89k 4.3k 20.64
International Game Technology 0.0 $21k 1.1k 19.09
SYSCO Corporation (SYY) 0.0 $53k 1.7k 31.64
T. Rowe Price (TROW) 0.0 $16k 225.00 71.11
AFLAC Incorporated (AFL) 0.0 $19k 300.00 63.33
Tellabs 0.0 $999.120000 362.00 2.76
Interpublic Group of Companies (IPG) 0.0 $19k 1.1k 16.83
Omnicare 0.0 $1.0k 10.00 100.00
Telefonica (TEF) 0.0 $38k 2.5k 15.33
Encana Corp 0.0 $71k 4.1k 17.27
Total (TTE) 0.0 $9.0k 158.00 56.96
Marriott International (MAR) 0.0 $17k 403.00 42.18
Omni (OMC) 0.0 $4.0k 65.00 61.54
Quicksilver Resources 0.0 $0 37.00 0.00
J.M. Smucker Company (SJM) 0.0 $10k 92.00 108.70
priceline.com Incorporated 0.0 $55k 54.00 1018.52
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 $12k 59.00 203.39
Sirius XM Radio 0.0 $82k 21k 3.89
Unilever (UL) 0.0 $86k 2.2k 38.36
Ladenburg Thalmann Financial Services 0.0 $36k 20k 1.80
American International (AIG) 0.0 $11k 224.00 49.11
Vanguard Europe Pacific ETF (VEA) 0.0 $76k 1.9k 39.79
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $95k 1.4k 69.60
PowerShares FTSE RAFI Developed Markets 0.0 $24k 585.00 41.03
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $29k 2.3k 12.81
Ecotality 0.0 $8.0k 100k 0.08
General Motors Company (GM) 0.0 $18k 500.00 36.00
T Rowe Price Intl Bd (RPIBX) 0.0 $97k 10k 9.60
Tortoise Energy Capital Corporation 0.0 $88k 2.8k 31.43
American Capital Wld Grth & In (CWGIX) 0.0 $68k 1.6k 42.08
Vanguard 500 Index - Adm (VFIAX) 0.0 $51k 332.00 153.61
Pimco Funds Total Return Incom 0.0 $24k 2.2k 11.03
Viaspace (VSPC) 0.0 $700.000000 70k 0.01
Fidelity Spartan Intl Index 0.0 $30k 757.00 39.63
Applied Nanotech Holdings (APNT) 0.0 $0 10k 0.00
SED International Holdings (SEDN) 0.0 $41k 20k 2.05
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 $3.8k 48k 0.08
Columbia Value & Restruct Fd C 0.0 $14k 256.00 54.69
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $16k 6.7k 2.37
Fundamental Invs (ANCFX) 0.0 $45k 930.00 48.39
Vanguard Index Fds midcap idx sig 0.0 $32k 806.00 39.70
Te Connectivity Ltd for (TEL) 0.0 $27k 526.00 51.33
T. Rowe Price Intl (PRITX) 0.0 $40k 2.5k 15.73
Washington Mut Invs (AWSHX) 0.0 $46k 1.2k 37.22
Fidelity Short Term Bond Fund fix inc fund 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 $73k 90k 0.81
Options Media Group Hldgs (OPMG) 0.0 $0 235k 0.00
Fidelity Equity Income Ii Fund (FEQTX) 0.0 $10k 453.00 22.08
Fidelity Growth & Income (FGRIX) 0.0 $25k 974.00 25.67
Pioneer High Income Muni Fd - 0.0 $79k 11k 7.23
Vanguard Small Cap Index Signa 0.0 $24k 532.00 45.11
Vanguard Short-term Bond Index 0.0 $14k 1.3k 10.85
Prudential Jennison Mid Cap Gr (PEGZX) 0.0 $10k 270.00 37.04
Linkedin Corp 0.0 $86k 350.00 245.71
Isonea 0.0 $16k 22k 0.72
Columbia High Yield Muni (SRHMX) 0.0 $5.0k 487.00 10.27
J Hancock Iii Disc Val Mid mf (JVMIX) 0.0 $22k 1.3k 16.85
Rowe T Price Mid Cp Val (TRMCX) 0.0 $11k 371.00 29.65
Doubleline Total Return Bond (DBLTX) 0.0 $10k 923.00 10.83
Synacor 0.0 $17k 6.5k 2.63
Ceres 0.0 $15k 10k 1.50
Fidelity Select Biotechnology (FBIOX) 0.0 $22k 123.00 178.86
Oppenheimer International Growth Fd-cl A 0.0 $11k 308.00 35.71
Franklin Float Rate Dly Acc (FDAAX) 0.0 $10k 1.1k 9.19