Gofen & Glossberg

Gofen & Glossberg as of March 31, 2014

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 550 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 3.2 $69M 372k 185.17
Procter & Gamble Company (PG) 2.9 $63M 802k 78.66
Exxon Mobil Corporation (XOM) 2.9 $62M 639k 96.27
Johnson & Johnson (JNJ) 2.5 $55M 591k 92.12
JPMorgan Chase & Co. (JPM) 2.3 $49M 863k 56.82
Thermo Fisher Scientific (TMO) 2.2 $47M 380k 124.54
Qualcomm (QCOM) 2.2 $47M 619k 75.29
General Electric Company 2.1 $46M 1.8M 25.47
United Technologies Corporation 1.9 $41M 348k 117.02
American Express Company (AXP) 1.9 $40M 437k 91.28
Microsoft Corporation (MSFT) 1.8 $38M 1.0M 38.31
Schlumberger (SLB) 1.8 $38M 407k 93.00
Celgene Corporation 1.8 $38M 233k 160.75
McDonald's Corporation (MCD) 1.7 $37M 391k 95.15
Pepsi (PEP) 1.7 $36M 452k 80.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $33M 430k 75.61
Walt Disney Company (DIS) 1.5 $31M 388k 80.81
Comcast Corporation 1.3 $28M 553k 49.89
Chevron Corporation (CVX) 1.2 $27M 233k 115.33
Apple (AAPL) 1.1 $24M 45k 526.24
Novartis (NVS) 1.1 $23M 282k 83.18
Coca-Cola Company (KO) 1.1 $23M 593k 38.20
Google 1.0 $22M 18k 1215.63
Starbucks Corporation (SBUX) 1.0 $21M 295k 70.96
Gilead Sciences (GILD) 1.0 $21M 250k 82.79
National-Oilwell Var 0.9 $20M 261k 77.04
Ecolab (ECL) 0.9 $20M 185k 107.75
Honeywell International (HON) 0.9 $20M 209k 94.44
Kraft Foods 0.9 $19M 349k 55.27
Occidental Petroleum Corporation (OXY) 0.9 $19M 198k 96.52
EMC Corporation 0.9 $19M 721k 26.37
Spdr S&p 500 Etf (SPY) 0.9 $19M 100k 186.29
Boeing Company (BA) 0.9 $18M 143k 128.92
Caterpillar (CAT) 0.8 $18M 186k 96.97
MetLife (MET) 0.8 $18M 356k 50.67
National Grid 0.8 $18M 257k 69.80
E.I. du Pont de Nemours & Company 0.8 $18M 264k 66.62
Allergan 0.8 $17M 135k 127.00
Merck & Co (MRK) 0.8 $17M 295k 56.99
iShares MSCI Emerging Markets Indx (EEM) 0.7 $16M 397k 39.48
3M Company (MMM) 0.7 $16M 116k 134.73
Verizon Communications (VZ) 0.7 $15M 322k 47.58
Philip Morris International (PM) 0.7 $15M 183k 80.91
Berkshire Hathaway (BRK.B) 0.7 $14M 124k 115.78
Pfizer (PFE) 0.7 $14M 445k 32.11
Abbvie (ABBV) 0.7 $14M 282k 50.91
Unilever 0.7 $14M 354k 39.56
iShares MSCI EAFE Index Fund (EFA) 0.7 $14M 208k 67.51
Vanguard Emerging Markets ETF (VWO) 0.6 $13M 342k 38.89
Nike (NKE) 0.6 $13M 167k 78.30
Abbott Laboratories (ABT) 0.6 $12M 310k 39.78
Teva Pharmaceutical Industries (TEVA) 0.6 $13M 251k 49.89
Emerson Electric (EMR) 0.6 $12M 190k 65.26
Target Corporation (TGT) 0.6 $13M 201k 62.54
Danaher Corporation (DHR) 0.6 $13M 163k 76.49
Wells Fargo & Company (WFC) 0.6 $12M 264k 46.42
BB&T Corporation 0.6 $12M 313k 37.80
Colgate-Palmolive Company (CL) 0.5 $12M 185k 62.83
McCormick & Company, Incorporated (MKC) 0.5 $12M 173k 66.40
Vodafone Group New Adr F (VOD) 0.5 $12M 278k 41.57
Costco Wholesale Corporation (COST) 0.5 $11M 97k 116.80
Lockheed Martin Corporation (LMT) 0.5 $11M 68k 162.31
Kimberly-Clark Corporation (KMB) 0.5 $10M 91k 110.35
Northern Trust Corporation (NTRS) 0.5 $10M 161k 61.85
SPDR S&P MidCap 400 ETF (MDY) 0.5 $9.8M 39k 250.40
Kansas City Southern 0.5 $9.6M 102k 93.92
W.W. Grainger (GWW) 0.4 $9.5M 37k 255.03
At&t (T) 0.4 $9.3M 290k 31.93
Deere & Company (DE) 0.4 $9.1M 106k 85.93
Asml Holding (ASML) 0.4 $8.9M 104k 86.14
Zoetis Inc Cl A (ZTS) 0.4 $8.9M 288k 31.02
Monsanto Company 0.4 $8.8M 80k 110.03
Walgreen Company 0.4 $8.9M 130k 67.95
Luxottica Group S.p.A. 0.4 $8.5M 154k 55.59
iShares S&P SmallCap 600 Index (IJR) 0.4 $8.7M 79k 109.72
Mondelez Int (MDLZ) 0.4 $8.1M 240k 34.03
Allstate Corporation (ALL) 0.4 $8.0M 148k 54.26
iShares Russell Midcap Index Fund (IWR) 0.4 $7.8M 50k 155.65
Citigroup (C) 0.4 $8.0M 164k 48.63
Travelers Companies (TRV) 0.4 $7.7M 92k 83.84
Tiffany & Co. 0.3 $7.2M 77k 93.24
GlaxoSmithKline 0.3 $6.9M 123k 55.94
Union Pacific Corporation (UNP) 0.3 $6.7M 37k 180.37
Altria (MO) 0.3 $6.7M 184k 36.26
Fiserv (FI) 0.3 $6.5M 113k 58.05
Ap Alternative Assets 0.3 $6.5M 205k 31.60
Comcast Corporation (CMCSA) 0.3 $6.3M 122k 51.69
Home Depot (HD) 0.3 $6.3M 77k 82.03
PPL Corporation (PPL) 0.3 $6.2M 194k 32.29
American Airls (AAL) 0.3 $6.0M 162k 36.93
Yum! Brands (YUM) 0.3 $5.8M 78k 74.08
Berkshire Hathaway (BRK.A) 0.3 $5.7M 33.00 173696.97
eBay (EBAY) 0.3 $5.8M 98k 58.77
Globus Med Inc cl a (GMED) 0.3 $5.7M 241k 23.66
Western Union Company (WU) 0.3 $5.6M 333k 16.73
Public Storage (PSA) 0.3 $5.6M 33k 169.00
Prudential Financial (PRU) 0.3 $5.7M 67k 84.58
Southwestern Energy Company 0.3 $5.6M 136k 41.34
Intel Corporation (INTC) 0.2 $5.3M 214k 24.76
iShares Russell 2000 Index (IWM) 0.2 $5.4M 46k 117.51
IDEX Corporation (IEX) 0.2 $5.1M 68k 75.08
Avago Technologies 0.2 $5.0M 82k 61.70
Columbia Acorn Fund Z (ACRNX) 0.2 $5.1M 133k 37.98
Kite Realty Group Trust 0.2 $4.9M 797k 6.18
Vanguard Gnma Fd - Adm (VFIJX) 0.2 $5.0M 474k 10.62
Intercontinental Exchange (ICE) 0.2 $4.9M 24k 208.86
Cameron International Corporation 0.2 $4.6M 72k 64.06
Chubb Corporation 0.2 $4.4M 51k 87.47
Royal Dutch Shell 0.2 $4.6M 63k 72.87
Stone Ridge Reinsur Risk Premi 0.2 $4.6M 444k 10.37
Newell Rubbermaid (NWL) 0.2 $4.3M 133k 32.11
Cisco Systems (CSCO) 0.2 $4.0M 185k 21.80
U.S. Bancorp (USB) 0.2 $3.9M 94k 41.14
Dominion Resources (D) 0.2 $3.8M 55k 69.40
Praxair 0.2 $3.9M 30k 130.36
iShares S&P MidCap 400 Index (IJH) 0.2 $4.0M 29k 137.42
Oracle Corporation (ORCL) 0.2 $3.4M 88k 39.11
Cummins (CMI) 0.1 $3.2M 22k 145.92
Teradata Corporation (TDC) 0.1 $3.3M 72k 45.91
iShares S&P 500 Index (IVV) 0.1 $3.2M 17k 187.34
Aptar (ATR) 0.1 $3.1M 47k 66.17
Analog Devices (ADI) 0.1 $3.0M 59k 50.82
ConocoPhillips (COP) 0.1 $3.0M 45k 66.49
Syngenta 0.1 $3.0M 42k 72.61
BHP Billiton (BHP) 0.1 $3.1M 45k 68.90
iShares Dow Jones Select Dividend (DVY) 0.1 $2.9M 41k 72.00
American Tower Reit (AMT) 0.1 $3.0M 37k 81.47
Directv 0.1 $3.1M 40k 77.60
America Movil Sab De Cv spon adr l 0.1 $2.7M 139k 19.37
AGL Resources 0.1 $2.8M 60k 47.04
Bristol Myers Squibb (BMY) 0.1 $2.8M 52k 53.78
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 40k 68.63
Equity Residential (EQR) 0.1 $2.7M 47k 58.47
AstraZeneca (AZN) 0.1 $2.8M 41k 67.77
Amgen (AMGN) 0.1 $2.7M 22k 124.01
Estee Lauder Companies (EL) 0.1 $2.8M 40k 68.84
BP (BP) 0.1 $2.6M 52k 50.61
HSBC Holdings (HSBC) 0.1 $2.5M 48k 52.80
MB Financial 0.1 $2.5M 81k 30.53
Charles Schwab Corporation (SCHW) 0.1 $2.6M 98k 26.51
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 83k 31.99
Wal-Mart Stores (WMT) 0.1 $2.6M 35k 74.69
United Parcel Service (UPS) 0.1 $2.5M 26k 95.78
Lazard Ltd-cl A shs a 0.1 $2.5M 55k 44.99
Hershey Company (HSY) 0.1 $2.6M 24k 105.82
Koninklijke Philips Electronics NV (PHG) 0.1 $2.3M 67k 34.84
Illinois Tool Works (ITW) 0.1 $2.3M 27k 82.50
American Campus Communities 0.1 $2.4M 65k 36.94
Simon Property (SPG) 0.1 $2.3M 14k 161.31
Fidelity Spartan 500 Index Fun 0.1 $2.4M 37k 66.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.3M 37k 61.34
Waste Management (WM) 0.1 $2.1M 50k 41.50
Mylan 0.1 $2.2M 39k 55.57
SPDR Gold Trust (GLD) 0.1 $2.2M 17k 127.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.1M 23k 94.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.2M 38k 58.14
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.2M 18k 119.36
PNC Financial Services (PNC) 0.1 $1.9M 24k 81.77
Coach 0.1 $1.9M 39k 48.81
Paychex (PAYX) 0.1 $2.0M 49k 41.75
Automatic Data Processing (ADP) 0.1 $1.9M 25k 77.79
iShares S&P Latin America 40 Index (ILF) 0.1 $1.9M 55k 33.82
Vanguard Index Fds ttl stmktidsig 0.1 $1.9M 42k 45.74
Keeley Small Cap Value Fund 0.1 $2.0M 53k 38.22
Plum Creek Timber 0.1 $1.7M 39k 43.28
Wisconsin Energy Corporation 0.1 $1.8M 40k 43.95
Murphy Oil Corporation (MUR) 0.1 $1.7M 28k 59.36
Enterprise Products Partners (EPD) 0.1 $1.7M 25k 67.11
Corporate Office Properties Trust (CDP) 0.1 $1.8M 68k 26.67
Siemens (SIEGY) 0.1 $1.7M 13k 133.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.8M 36k 50.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.6M 15k 107.43
Columbia Acorn Intl Fd Z (ACINX) 0.1 $1.6M 34k 47.38
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.1 $1.8M 170k 10.38
Perrigo Company (PRGO) 0.1 $1.8M 11k 164.47
Eli Lilly & Co. (LLY) 0.1 $1.5M 24k 59.61
Bed Bath & Beyond 0.1 $1.5M 22k 67.83
Williams-Sonoma (WSM) 0.1 $1.6M 27k 58.24
Ventas (VTR) 0.1 $1.5M 24k 62.45
Energy Transfer Partners 0.1 $1.5M 27k 55.54
Ametek (AME) 0.1 $1.6M 30k 53.25
Kinder Morgan Energy Partners 0.1 $1.4M 20k 74.30
Vanguard Gnma -inv (VFIIX) 0.1 $1.5M 146k 10.62
BlackRock 0.1 $1.2M 3.9k 304.92
Sherwin-Williams Company (SHW) 0.1 $1.3M 6.5k 200.49
Lowe's Companies (LOW) 0.1 $1.2M 24k 50.03
Amazon (AMZN) 0.1 $1.2M 3.3k 362.18
iShares MSCI Japan Index 0.1 $1.3M 111k 11.61
Oneok Partners 0.1 $1.3M 24k 53.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.3M 25k 52.73
Northrop Grumman Corporation (NOC) 0.1 $1.0M 8.4k 121.01
Hanesbrands (HBI) 0.1 $1.0M 14k 73.32
CIGNA Corporation 0.1 $1.1M 14k 79.57
General Mills (GIS) 0.1 $1.0M 20k 50.04
Nextera Energy (NEE) 0.1 $1.1M 12k 91.37
Vornado Realty Trust (VNO) 0.1 $1.1M 11k 96.27
Dover Corporation (DOV) 0.1 $1.0M 11k 94.27
Eni S.p.A. (E) 0.1 $998k 21k 47.92
iShares MSCI Canada Index (EWC) 0.1 $1.0M 36k 29.19
T Rowe Price S/t Bond (PRWBX) 0.1 $970k 202k 4.80
Duke Energy (DUK) 0.1 $982k 14k 70.87
Ap Alternative Assets (APLVF) 0.1 $1.0M 33k 31.60
Time Warner 0.0 $761k 11k 67.17
Bank of America Corporation (BAC) 0.0 $782k 47k 16.53
Ameriprise Financial (AMP) 0.0 $781k 7.2k 109.05
Baxter International (BAX) 0.0 $942k 14k 69.50
Cardinal Health (CAH) 0.0 $943k 13k 71.53
Liberty Media 0.0 $895k 31k 29.20
Macy's (M) 0.0 $922k 16k 57.85
Sigma-Aldrich Corporation 0.0 $887k 9.4k 94.36
Stryker Corporation (SYK) 0.0 $915k 11k 80.24
PowerShares QQQ Trust, Series 1 0.0 $791k 8.8k 90.37
Boston Properties (BXP) 0.0 $815k 7.2k 112.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $960k 11k 84.54
Fidelity Concord Str Sp 500 Id 0.0 $767k 12k 66.06
Vanguard S&p 500 Etf idx (VOO) 0.0 $815k 4.8k 170.72
Time Warner Cable 0.0 $635k 4.5k 140.33
Cme (CME) 0.0 $711k 9.6k 73.87
Norfolk Southern (NSC) 0.0 $692k 7.5k 91.96
Consolidated Edison (ED) 0.0 $587k 11k 56.04
Noble Energy 0.0 $706k 10k 68.78
Dun & Bradstreet Corporation 0.0 $737k 7.4k 99.26
Dow Chemical Company 0.0 $639k 13k 48.68
Medtronic 0.0 $621k 11k 59.27
Nordstrom 0.0 $727k 12k 61.52
Ross Stores (ROST) 0.0 $641k 8.8k 72.84
Becton, Dickinson and (BDX) 0.0 $581k 5.0k 115.30
Texas Instruments Incorporated (TXN) 0.0 $719k 16k 44.98
Stericycle (SRCL) 0.0 $726k 6.4k 114.06
Southern Company (SO) 0.0 $669k 16k 42.34
Accenture (ACN) 0.0 $661k 7.9k 83.41
Markel Corporation (MKL) 0.0 $613k 1.1k 577.76
Msci (MSCI) 0.0 $617k 14k 43.68
Advance Auto Parts (AAP) 0.0 $624k 4.9k 127.35
Zimmer Holdings (ZBH) 0.0 $550k 5.9k 93.81
Energy Select Sector SPDR (XLE) 0.0 $611k 7.0k 87.59
Entergy Corporation (ETR) 0.0 $690k 11k 63.80
ISIS Pharmaceuticals 0.0 $708k 14k 50.97
Central Fd Cda Ltd cl a 0.0 $565k 38k 14.71
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $554k 21k 26.91
iShares S&P 100 Index (OEF) 0.0 $546k 6.7k 82.09
iShares S&P 500 Value Index (IVE) 0.0 $537k 6.3k 85.14
Dodge & Cox Stk Fd Com mutual funds 0.0 $740k 4.3k 170.62
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $550k 51k 10.76
iShares S&P Global 100 Index (IOO) 0.0 $651k 8.4k 77.21
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $587k 11k 54.43
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $737k 16k 47.41
Fidelity Puritan Fund (FPURX) 0.0 $606k 28k 21.89
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $611k 18k 34.15
Vanguard Wellington (VWENX) 0.0 $560k 8.4k 66.41
Beam 0.0 $722k 8.7k 83.01
Phillips 66 (PSX) 0.0 $580k 7.7k 74.87
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $589k 8.6k 68.89
Ishares Inc core msci emkt (IEMG) 0.0 $691k 15k 47.39
Liberty Media 0.0 $572k 4.2k 137.14
Liberty Global Inc Com Ser A 0.0 $548k 6.3k 86.54
Ansys (ANSS) 0.0 $372k 4.5k 83.50
Lincoln National Corporation (LNC) 0.0 $402k 8.0k 50.11
Via 0.0 $322k 3.7k 87.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $332k 4.1k 80.98
Hospira 0.0 $414k 9.6k 43.32
Copart (CPRT) 0.0 $343k 9.4k 36.41
FMC Technologies 0.0 $459k 9.1k 50.20
Franklin Resources (BEN) 0.0 $332k 6.2k 53.21
Hologic (HOLX) 0.0 $412k 19k 21.77
Spectra Energy 0.0 $416k 11k 37.27
CVS Caremark Corporation (CVS) 0.0 $398k 5.4k 73.09
McKesson Corporation (MCK) 0.0 $343k 1.9k 176.80
Baker Hughes Incorporated 0.0 $379k 6.0k 63.27
Diageo (DEO) 0.0 $338k 2.7k 125.56
UnitedHealth (UNH) 0.0 $476k 6.2k 77.22
Weyerhaeuser Company (WY) 0.0 $492k 17k 29.48
iShares Russell 1000 Value Index (IWD) 0.0 $388k 4.1k 94.63
Canadian Pacific Railway 0.0 $416k 2.7k 156.98
TJX Companies (TJX) 0.0 $459k 7.5k 61.52
EOG Resources (EOG) 0.0 $530k 2.8k 189.29
Bce (BCE) 0.0 $370k 8.5k 43.57
Sempra Energy (SRE) 0.0 $432k 4.6k 94.47
Tibco Software 0.0 $384k 18k 21.79
salesforce (CRM) 0.0 $438k 7.0k 62.36
Actuant Corporation 0.0 $413k 12k 35.05
Genesis Energy (GEL) 0.0 $396k 7.2k 55.02
Plains All American Pipeline (PAA) 0.0 $408k 7.5k 54.20
Polypore International 0.0 $334k 9.6k 34.65
SPX Corporation 0.0 $327k 3.0k 107.71
Hexcel Corporation (HXL) 0.0 $387k 8.6k 45.00
RBC Bearings Incorporated (RBC) 0.0 $483k 7.5k 64.19
St. Jude Medical 0.0 $353k 5.2k 67.34
Integrys Energy 0.0 $448k 7.8k 57.31
Magellan Midstream Partners 0.0 $443k 6.6k 67.61
Taubman Centers 0.0 $528k 7.5k 70.40
iShares Russell 1000 Growth Index (IWF) 0.0 $398k 4.5k 87.84
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $410k 11k 37.12
CBOE Holdings (CBOE) 0.0 $424k 7.8k 54.03
iShares MSCI Brazil Index (EWZ) 0.0 $500k 12k 40.97
Oneok (OKE) 0.0 $360k 6.1k 59.11
SolarWinds 0.0 $381k 8.3k 46.13
Weingarten Realty Investors 0.0 $366k 12k 30.50
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $345k 7.9k 43.63
iShares Barclays TIPS Bond Fund (TIP) 0.0 $475k 4.2k 112.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $396k 3.5k 112.28
iShares MSCI ACWI Index Fund (ACWI) 0.0 $405k 7.0k 57.86
First Republic Bank/san F (FRCB) 0.0 $328k 6.3k 51.98
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.0 $403k 36k 11.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $416k 11k 38.52
Horizon Ban (HBNC) 0.0 $367k 17k 21.73
Central Gold-Trust 0.0 $431k 9.2k 46.85
Dreyfus Muni Bond 0.0 $357k 31k 11.44
Vanguard World Fund mutual funds (VWIGX) 0.0 $448k 19k 23.19
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $324k 7.3k 44.37
Oppenheimer Develop Mkts Cl A 0.0 $382k 10k 36.64
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $439k 5.8k 76.14
Vanguard 500 Index Fd Sign 0.0 $495k 3.5k 141.96
Janus Short-term Bond J (JASBX) 0.0 $485k 158k 3.08
Amer Fds New Perspective A (ANWPX) 0.0 $432k 11k 38.11
Vanguard Prime Cap Adm. (VPMAX) 0.0 $376k 3.7k 100.64
Covidien 0.0 $420k 5.8k 72.03
Vanguard Total Intrnl Stock Index Fd- Signal equity 0.0 $346k 10k 33.71
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $338k 4.8k 70.17
Doubleline Total Return Bd (DLTNX) 0.0 $329k 30k 10.95
Harris Assoc Oakmark Fund (OAKMX) 0.0 $427k 6.7k 64.07
Keeley Mid Cap Value 0.0 $342k 21k 16.04
Franklin High Yield Tf Inc mf 0.0 $528k 52k 10.18
Express Scripts Holding 0.0 $415k 5.5k 75.39
Aon 0.0 $511k 6.0k 85.54
Shelton Funds - S&p Midcap Ind 0.0 $508k 17k 29.55
Pentair 0.0 $333k 4.1k 80.71
Liberty Global Inc C 0.0 $440k 5.2k 84.57
Graham Hldgs (GHC) 0.0 $450k 626.00 718.85
Cognizant Technology Solutions (CTSH) 0.0 $294k 2.8k 104.07
MasterCard Incorporated (MA) 0.0 $167k 2.2k 77.67
Progressive Corporation (PGR) 0.0 $300k 12k 24.49
State Street Corporation (STT) 0.0 $141k 2.2k 65.58
Affiliated Managers (AMG) 0.0 $172k 915.00 187.98
Moody's Corporation (MCO) 0.0 $219k 2.8k 79.18
Crown Castle International 0.0 $278k 3.7k 75.85
FedEx Corporation (FDX) 0.0 $174k 1.3k 133.03
Health Care SPDR (XLV) 0.0 $314k 5.3k 59.53
Autodesk (ADSK) 0.0 $139k 2.7k 52.45
Kohl's Corporation (KSS) 0.0 $132k 2.3k 56.29
Leggett & Platt (LEG) 0.0 $167k 5.2k 32.12
PPG Industries (PPG) 0.0 $317k 1.6k 198.12
McGraw-Hill Companies 0.0 $241k 3.0k 79.67
Johnson Controls 0.0 $234k 4.7k 49.43
International Paper Company (IP) 0.0 $181k 3.7k 48.92
Everest Re Group (EG) 0.0 $297k 2.0k 149.47
MDU Resources (MDU) 0.0 $227k 6.7k 33.90
Waters Corporation (WAT) 0.0 $262k 2.4k 111.25
Campbell Soup Company (CPB) 0.0 $234k 5.4k 43.33
Kroger (KR) 0.0 $206k 4.9k 42.04
Aetna 0.0 $151k 2.1k 72.88
CareFusion Corporation 0.0 $215k 5.3k 40.54
Intuitive Surgical (ISRG) 0.0 $267k 600.00 445.00
Marsh & McLennan Companies (MMC) 0.0 $150k 3.1k 48.11
Royal Dutch Shell 0.0 $210k 2.7k 77.78
Sanofi-Aventis SA (SNY) 0.0 $187k 3.6k 51.94
Exelon Corporation (EXC) 0.0 $301k 9.9k 30.42
Staples 0.0 $173k 13k 13.60
Whole Foods Market 0.0 $196k 3.6k 54.08
General Dynamics Corporation (GD) 0.0 $185k 1.7k 109.34
Clorox Company (CLX) 0.0 $279k 3.2k 87.19
Gannett 0.0 $136k 4.6k 29.82
Kellogg Company (K) 0.0 $161k 2.7k 60.73
Visa (V) 0.0 $164k 727.00 225.58
Discovery Communications 0.0 $201k 2.6k 77.10
Discovery Communications 0.0 $244k 2.9k 83.19
Westar Energy 0.0 $260k 7.6k 34.21
Old Republic International Corporation (ORI) 0.0 $113k 7.2k 15.60
Xcel Energy (XEL) 0.0 $212k 7.0k 30.26
Applied Materials (AMAT) 0.0 $265k 14k 18.93
Precision Castparts 0.0 $299k 1.2k 257.76
Roper Industries (ROP) 0.0 $273k 2.0k 135.82
Cedar Fair 0.0 $131k 2.5k 53.38
Micron Technology (MU) 0.0 $242k 10k 24.20
Mead Johnson Nutrition 0.0 $271k 3.3k 81.43
Wyndham Worldwide Corporation 0.0 $175k 2.4k 72.92
Enbridge (ENB) 0.0 $264k 6.2k 42.29
iShares Russell 1000 Index (IWB) 0.0 $315k 3.0k 104.65
Littelfuse (LFUS) 0.0 $260k 2.8k 94.55
Starwood Hotels & Resorts Worldwide 0.0 $251k 3.0k 82.40
Chipotle Mexican Grill (CMG) 0.0 $202k 358.00 564.25
DTE Energy Company (DTE) 0.0 $228k 3.2k 71.90
Energy Transfer Equity (ET) 0.0 $210k 4.8k 43.66
Intuit (INTU) 0.0 $191k 2.4k 78.34
Ingersoll-rand Co Ltd-cl A 0.0 $272k 4.4k 61.15
Alliant Energy Corporation (LNT) 0.0 $225k 4.2k 54.22
NuStar Energy 0.0 $255k 5.1k 49.86
Oceaneering International (OII) 0.0 $289k 4.0k 71.62
SCANA Corporation 0.0 $183k 3.7k 49.46
Steiner Leisure Ltd Com Stk 0.0 $243k 5.5k 44.22
UGI Corporation (UGI) 0.0 $215k 4.8k 44.79
Westpac Banking Corporation 0.0 $201k 6.7k 30.08
ARM Holdings 0.0 $117k 2.3k 50.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $225k 2.8k 80.62
Holly Energy Partners 0.0 $218k 6.5k 33.64
Trustmark Corporation (TRMK) 0.0 $291k 12k 24.15
F5 Networks (FFIV) 0.0 $196k 1.7k 112.32
Realty Income (O) 0.0 $151k 3.4k 44.41
HCP 0.0 $281k 7.2k 38.80
FEI Company 0.0 $209k 2.0k 102.45
Scripps Networks Interactive 0.0 $226k 2.8k 81.32
Suncor Energy (SU) 0.0 $131k 4.0k 33.15
Artisan International Fund mut (ARTIX) 0.0 $203k 6.6k 30.56
Vanguard 500 Index Fund mut (VFINX) 0.0 $272k 1.6k 172.04
Vanguard Small Cap Index Fund mut 0.0 $127k 2.3k 54.25
TWEEDY BROWNE AMERICAN Value Fund fund (TWEBX) 0.0 $156k 6.8k 22.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $248k 1.6k 154.42
Financial Select Sector SPDR (XLF) 0.0 $172k 7.9k 21.66
Vanguard Europe Pacific ETF (VEA) 0.0 $136k 3.3k 41.85
Roche Holding (RHHBY) 0.0 $206k 5.3k 38.61
Kodiak Oil & Gas 0.0 $271k 23k 11.80
Cobalt Intl Energy 0.0 $228k 12k 19.31
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 0.0 $111k 11k 9.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $251k 5.3k 46.96
Vanguard Mid-Cap ETF (VO) 0.0 $285k 2.5k 113.82
Vanguard Small-Cap ETF (VB) 0.0 $298k 2.6k 113.09
DNP Select Income Fund (DNP) 0.0 $140k 14k 9.73
PowerShares Preferred Portfolio 0.0 $231k 16k 14.06
Nymox Pharmaceutical Corporation 0.0 $136k 25k 5.44
Vanguard REIT ETF (VNQ) 0.0 $212k 3.0k 70.76
Vanguard European ETF (VGK) 0.0 $110k 1.8k 60.27
Vanguard Inflation Protected Iv (VIPSX) 0.0 $245k 18k 13.31
ETFS Gold Trust 0.0 $208k 1.6k 130.00
iShares S&P Global Energy Sector (IXC) 0.0 $205k 4.8k 43.03
Tortoise Energy Capital Corporation 0.0 $162k 5.0k 32.40
First Eagle Overseas Cl A (SGOVX) 0.0 $143k 6.0k 23.79
Oakmark Int'l (OAKIX) 0.0 $289k 11k 26.70
T Rowe Price Tax Free 0.0 $180k 32k 5.66
Thornburg Intl Value Fd - I (TGVIX) 0.0 $113k 3.6k 31.00
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $184k 12k 15.85
Jpmorgan Tr I Interm mutual 0.0 $205k 19k 11.08
Fidelity Contra (FCNTX) 0.0 $305k 3.1k 98.13
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $261k 9.9k 26.28
Investment Company Of America (AIVSX) 0.0 $137k 3.7k 37.35
Ariel Appreciation Fund md (CAAPX) 0.0 $221k 4.0k 55.91
Fundamental Invs Inc cl f2 (FINFX) 0.0 $316k 6.0k 52.25
Vanguard mut 0.0 $194k 18k 10.55
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $278k 4.7k 58.95
Fidelity Gnma Fund fix inc fund (FGMNX) 0.0 $162k 14k 11.45
Kinder Morgan (KMI) 0.0 $275k 8.6k 31.82
Fidelity Fund (FFIDX) 0.0 $213k 4.8k 43.99
Fidelity Spartan Intl Index Iv 0.0 $312k 7.6k 41.13
Fidelity Value Fund (FDVLX) 0.0 $270k 2.5k 106.76
Janus Fund 0.0 $141k 3.4k 41.80
Nuveen H/y Muni Bd (NHMRX) 0.0 $198k 12k 16.16
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $214k 21k 10.09
T Rowe Price High Yield (PRHYX) 0.0 $172k 24k 7.26
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $223k 8.5k 26.12
Wells Fargo Adv Inc Pl 0.0 $134k 11k 11.98
Jpm Tax Aware Real Return mf 0.0 $172k 17k 10.09
Cornerstone Ondemand 0.0 $204k 3.5k 58.29
Alpine Ultra Shrt Tax Opt-in fund 0.0 $158k 16k 10.02
Prologis (PLD) 0.0 $231k 5.6k 41.17
Solazyme 0.0 $128k 10k 12.31
Fidelity Balanced (FBALX) 0.0 $215k 9.3k 23.21
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.0 $125k 1.9k 64.83
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $271k 21k 12.94
Templeton Global semnb (TTRZX) 0.0 $211k 16k 13.28
Vanguard Mun Bd Fd Inc high yld portf (VWAHX) 0.0 $120k 11k 10.88
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.0 $232k 21k 11.12
Wells Fargo Fds Tr adv stmn bd iv 0.0 $241k 24k 10.01
Fortune Brands (FBIN) 0.0 $249k 5.3k 46.70
Xylem (XYL) 0.0 $289k 7.3k 39.33
Doubleline Total Return Bond (DBLTX) 0.0 $110k 10k 10.95
Facebook Inc cl a (META) 0.0 $149k 2.2k 68.51
Starz - Liberty Capital 0.0 $146k 4.6k 31.99
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.0 $141k 13k 11.11
Sunedison 0.0 $275k 15k 18.33
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $193k 6.9k 28.13
Lumicell Diagnostics 0.0 $250k 250k 1.00
Columbia Cap All Mod Cons 0.0 $119k 10k 11.45
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $155k 13k 12.42
Corning Incorporated (GLW) 0.0 $19k 972.00 19.55
Goldman Sachs (GS) 0.0 $58k 350.00 165.71
CBS Corporation 0.0 $35k 525.00 66.67
International Game Technology 0.0 $17k 1.1k 15.45
Microchip Technology (MCHP) 0.0 $32k 700.00 45.71
Stanley Black & Decker (SWK) 0.0 $104k 1.3k 83.20
SYSCO Corporation (SYY) 0.0 $60k 1.7k 35.82
T. Rowe Price (TROW) 0.0 $18k 225.00 80.00
AFLAC Incorporated (AFL) 0.0 $19k 300.00 63.33
Safeway 0.0 $4.0k 109.00 36.70
Interpublic Group of Companies (IPG) 0.0 $20k 1.1k 17.71
Omnicare 0.0 $1.0k 10.00 100.00
Raytheon Company 0.0 $34k 350.00 97.14
Hewlett-Packard Company 0.0 $25k 850.00 29.41
Telefonica (TEF) 0.0 $38k 2.5k 15.33
Biogen Idec (BIIB) 0.0 $83k 245.00 338.78
Total (TTE) 0.0 $23k 358.00 64.25
Marriott International (MAR) 0.0 $22k 403.00 54.59
Quicksilver Resources 0.0 $0 37.00 0.00
J.M. Smucker Company (SJM) 0.0 $17k 172.00 98.84
priceline.com Incorporated 0.0 $73k 54.00 1351.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $39k 149.00 261.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $63k 515.00 122.33
Lululemon Athletica (LULU) 0.0 $86k 1.7k 50.59
Unilever (UL) 0.0 $84k 2.0k 41.18
VMware 0.0 $38k 400.00 95.00
Ladenburg Thalmann Financial Services 0.0 $56k 20k 2.80
American International (AIG) 0.0 $12k 234.00 51.28
Tesla Motors (TSLA) 0.0 $55k 225.00 244.44
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $14k 200.00 70.00
PowerShares FTSE RAFI Developed Markets 0.0 $26k 585.00 44.44
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $29k 2.3k 12.81
Ecotality 0.0 $2.0k 100k 0.02
General Motors Company (GM) 0.0 $19k 513.00 37.04
Amyris 0.0 $46k 10k 4.60
Inovio Pharmaceuticals 0.0 $49k 15k 3.27
Motorola Solutions (MSI) 0.0 $91k 1.4k 66.28
T Rowe Price Intl Bd (RPIBX) 0.0 $99k 10k 9.71
American Capital Wld Grth & In (CWGIX) 0.0 $78k 1.7k 45.94
Vanguard 500 Index - Adm (VFIAX) 0.0 $57k 332.00 171.69
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 $102k 9.9k 10.32
Fidelity Spartan Intl Index 0.0 $32k 778.00 41.13
Applied Nanotech Holdings (APNT) 0.0 $1.0k 10k 0.10
Touchstone Fds Group Tr Sand C 0.0 $101k 5.5k 18.43
SED International Holdings (SEDN) 0.0 $14k 20k 0.70
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 $4.2k 42k 0.10
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $106k 9.7k 10.88
American Europac Gwth Fd Cl A (AEPGX) 0.0 $38k 755.00 50.33
Fundamental Invs (ANCFX) 0.0 $4.0k 76.00 52.63
Vanguard Index Fds midcap idx sig 0.0 $36k 816.00 44.12
Te Connectivity Ltd for 0.0 $8.0k 143.00 55.94
T. Rowe Price Intl (PRITX) 0.0 $42k 2.5k 16.52
Washington Mut Invs (AWSHX) 0.0 $49k 1.2k 39.52
Fidelity Short Term Bond Fund fix inc fund (FSHBX) 0.0 $28k 3.3k 8.50
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
Leeward Capital 0.0 $0 30k 0.00
Nansonics (NNCSF) 0.0 $62k 90k 0.69
Options Media Group Hldgs (OPMG) 0.0 $0 235k 0.00
Fidelity Equity Income Ii Fund (FEQTX) 0.0 $11k 453.00 24.28
Fidelity Growth & Income (FGRIX) 0.0 $16k 568.00 28.17
Pioneer High Income Muni Fd - 0.0 $78k 11k 7.14
Vanguard Small Cap Index Signa 0.0 $21k 426.00 49.30
Vanguard Short-term Bond Index 0.0 $14k 1.3k 10.85
Isonea 0.0 $5.1k 22k 0.23
Columbia High Yield Muni (SRHMX) 0.0 $5.0k 487.00 10.27
J Hancock Iii Disc Val Mid mf (JVMIX) 0.0 $24k 1.3k 18.38
Rowe T Price Mid Cp Val (TRMCX) 0.0 $11k 371.00 29.65
Lynden Energy 0.0 $33k 50k 0.66
Synacor 0.0 $17k 6.5k 2.63
Ceres 0.0 $14k 10k 1.40
Fidelity Select Biotechnology (FBIOX) 0.0 $22k 100.00 220.00
Franklin Float Rate Dly Acc (FDAAX) 0.0 $10k 1.1k 9.19