Gofen & Glossberg

Gofen & Glossberg as of June 30, 2014

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 458 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 3.0 $68M 372k 181.27
Exxon Mobil Corporation (XOM) 2.8 $64M 632k 100.68
Procter & Gamble Company (PG) 2.8 $63M 799k 78.59
Johnson & Johnson (JNJ) 2.7 $62M 592k 104.62
JPMorgan Chase & Co. (JPM) 2.2 $50M 875k 57.62
Qualcomm (QCOM) 2.2 $49M 618k 79.20
Schlumberger (SLB) 2.1 $48M 404k 117.95
General Electric Company 2.1 $47M 1.8M 26.28
Thermo Fisher Scientific (TMO) 2.0 $44M 376k 118.00
Microsoft Corporation (MSFT) 1.9 $42M 1.0M 41.70
American Express Company (AXP) 1.8 $41M 432k 94.87
Pepsi (PEP) 1.8 $41M 453k 89.34
United Technologies Corporation 1.8 $41M 352k 115.45
Celgene Corporation 1.8 $40M 463k 85.88
McDonald's Corporation (MCD) 1.8 $40M 394k 100.74
Walt Disney Company (DIS) 1.5 $34M 391k 85.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $33M 429k 77.47
Chevron Corporation (CVX) 1.4 $32M 245k 130.55
Comcast Corporation 1.3 $30M 563k 53.33
Apple (AAPL) 1.3 $30M 322k 92.93
Coca-Cola Company (KO) 1.1 $26M 604k 42.36
Novartis (NVS) 1.1 $26M 282k 90.53
Occidental Petroleum Corporation (OXY) 1.0 $23M 227k 102.63
Starbucks Corporation (SBUX) 1.0 $23M 292k 77.38
National-Oilwell Var 0.9 $22M 261k 82.35
Kraft Foods 0.9 $21M 355k 59.95
Gilead Sciences (GILD) 0.9 $21M 251k 82.91
Boeing Company (BA) 0.9 $21M 162k 127.23
Allergan 0.9 $21M 122k 169.22
Ecolab (ECL) 0.9 $21M 184k 111.34
Caterpillar (CAT) 0.9 $20M 182k 108.67
Verizon Communications (VZ) 0.9 $20M 403k 48.93
MetLife (MET) 0.9 $20M 355k 55.56
Honeywell International (HON) 0.9 $20M 210k 92.95
EMC Corporation 0.8 $19M 715k 26.34
National Grid 0.8 $19M 252k 74.38
Spdr S&p 500 Etf (SPY) 0.8 $19M 95k 195.72
E.I. du Pont de Nemours & Company 0.8 $17M 266k 65.44
Merck & Co (MRK) 0.8 $17M 297k 57.85
3M Company (MMM) 0.7 $17M 117k 143.24
iShares MSCI Emerging Markets Indx (EEM) 0.7 $16M 366k 43.23
Berkshire Hathaway (BRK.B) 0.7 $16M 123k 126.56
Unilever 0.7 $16M 358k 43.76
Abbvie (ABBV) 0.7 $15M 265k 56.44
Vanguard Emerging Markets ETF (VWO) 0.6 $15M 336k 43.13
Abbott Laboratories (ABT) 0.6 $14M 350k 40.90
Philip Morris International (PM) 0.6 $14M 170k 84.31
iShares MSCI EAFE Index Fund (EFA) 0.6 $14M 207k 68.37
Wells Fargo & Company (WFC) 0.6 $14M 261k 52.56
Pfizer (PFE) 0.6 $14M 457k 29.68
Emerson Electric (EMR) 0.6 $13M 193k 66.36
Nike (NKE) 0.6 $13M 168k 77.55
Danaher Corporation (DHR) 0.6 $13M 165k 78.73
Kansas City Southern 0.6 $13M 117k 107.51
Asml Holding (ASML) 0.6 $13M 136k 93.27
BB&T Corporation 0.6 $12M 314k 39.43
Colgate-Palmolive Company (CL) 0.6 $13M 184k 68.18
McCormick & Company, Incorporated (MKC) 0.5 $12M 172k 71.59
Teva Pharmaceutical Industries (TEVA) 0.5 $12M 222k 52.42
Target Corporation (TGT) 0.5 $12M 199k 57.95
Google 0.5 $11M 19k 584.69
Costco Wholesale Corporation (COST) 0.5 $11M 97k 115.16
Lockheed Martin Corporation (LMT) 0.5 $11M 68k 160.73
SPDR S&P MidCap 400 ETF (MDY) 0.5 $10M 40k 260.55
Northern Trust Corporation (NTRS) 0.5 $10M 160k 64.21
At&t (T) 0.5 $10M 289k 35.36
Kimberly-Clark Corporation (KMB) 0.5 $10M 91k 111.22
Zoetis Inc Cl A (ZTS) 0.4 $10M 309k 32.27
Allstate Corporation (ALL) 0.4 $9.7M 164k 58.72
Deere & Company (DE) 0.4 $9.7M 107k 90.55
Walgreen Company 0.4 $9.7M 131k 74.13
Monsanto Company 0.4 $9.5M 77k 124.73
Google Inc Class C 0.4 $9.6M 17k 575.26
W.W. Grainger (GWW) 0.4 $9.2M 36k 254.28
Citigroup (C) 0.4 $9.1M 193k 47.10
Mondelez Int (MDLZ) 0.4 $9.0M 240k 37.61
Luxottica Group S.p.A. 0.4 $8.9M 153k 57.96
iShares Russell Midcap Index Fund (IWR) 0.4 $8.8M 54k 162.55
Travelers Companies (TRV) 0.4 $8.6M 92k 94.07
iShares S&P SmallCap 600 Index (IJR) 0.4 $8.6M 77k 112.09
Tiffany & Co. 0.3 $7.7M 77k 100.25
Union Pacific Corporation (UNP) 0.3 $7.3M 73k 99.75
Altria (MO) 0.3 $7.1M 168k 41.94
Home Depot (HD) 0.3 $6.8M 84k 80.96
Fiserv (FI) 0.3 $6.8M 112k 60.32
PPL Corporation (PPL) 0.3 $6.9M 193k 35.53
American Airls (AAL) 0.3 $6.7M 156k 42.96
Comcast Corporation (CMCSA) 0.3 $6.5M 122k 53.68
GlaxoSmithKline 0.3 $6.6M 123k 53.48
Ap Alternative Assets 0.3 $6.6M 205k 32.00
Intel Corporation (INTC) 0.3 $6.3M 205k 30.90
Yum! Brands (YUM) 0.3 $6.3M 78k 81.20
Berkshire Hathaway (BRK.A) 0.3 $6.3M 33.00 189909.09
Vodafone Group New Adr F (VOD) 0.3 $6.5M 193k 33.39
Southwestern Energy Company 0.3 $6.1M 134k 45.49
eBay (EBAY) 0.3 $5.9M 117k 50.06
Prudential Financial (PRU) 0.3 $5.9M 67k 88.77
Cameron International Corporation 0.3 $5.9M 88k 67.71
Avago Technologies 0.3 $6.0M 83k 72.07
Public Storage (PSA) 0.2 $5.8M 34k 171.34
Perrigo Company (PRGO) 0.2 $5.8M 40k 145.77
Western Union Company (WU) 0.2 $5.5M 316k 17.34
AstraZeneca (AZN) 0.2 $5.3M 72k 74.31
IDEX Corporation (IEX) 0.2 $5.4M 67k 80.74
iShares Russell 2000 Index (IWM) 0.2 $5.4M 46k 118.82
Vanguard Gnma Fd - Adm (VFIJX) 0.2 $5.2M 485k 10.74
Columbia Acorn Fund Z (ACRNX) 0.2 $5.0M 133k 37.50
Stone Ridge Reinsur Risk Premi 0.2 $5.0M 481k 10.42
Chubb Corporation 0.2 $4.7M 51k 92.17
Royal Dutch Shell 0.2 $4.8M 58k 82.37
Kite Realty Group Trust 0.2 $4.7M 773k 6.14
Cisco Systems (CSCO) 0.2 $4.5M 180k 24.85
U.S. Bancorp (USB) 0.2 $4.3M 99k 43.32
Intercontinental Exchange (ICE) 0.2 $4.2M 23k 188.90
Newell Rubbermaid (NWL) 0.2 $4.0M 130k 30.99
Praxair 0.2 $4.0M 30k 132.85
iShares S&P MidCap 400 Index (IJH) 0.2 $4.0M 28k 143.06
Dominion Resources (D) 0.2 $3.9M 55k 71.53
ConocoPhillips (COP) 0.2 $3.8M 45k 85.73
Oracle Corporation (ORCL) 0.2 $3.6M 89k 40.53
Cummins (CMI) 0.1 $3.3M 22k 154.31
iShares S&P 500 Index (IVV) 0.1 $3.3M 17k 197.00
American Tower Reit (AMT) 0.1 $3.3M 37k 89.97
Directv 0.1 $3.3M 39k 85.02
Globus Med Inc cl a (GMED) 0.1 $3.3M 138k 23.92
Bank of New York Mellon Corporation (BK) 0.1 $3.1M 82k 37.48
AGL Resources 0.1 $3.2M 58k 55.03
Analog Devices (ADI) 0.1 $3.2M 59k 54.07
Syngenta 0.1 $3.1M 42k 74.81
Aptar (ATR) 0.1 $3.1M 47k 67.00
iShares Dow Jones Select Dividend (DVY) 0.1 $3.1M 41k 76.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.1M 50k 62.20
Teradata Corporation (TDC) 0.1 $2.9M 71k 40.19
Equity Residential (EQR) 0.1 $2.9M 46k 62.99
Lazard Ltd-cl A shs a 0.1 $2.9M 57k 51.57
Estee Lauder Companies (EL) 0.1 $3.0M 40k 74.27
BHP Billiton (BHP) 0.1 $3.0M 44k 68.45
BP (BP) 0.1 $2.8M 53k 52.75
America Movil Sab De Cv spon adr l 0.1 $2.7M 132k 20.75
United Parcel Service (UPS) 0.1 $2.7M 26k 102.65
Amgen (AMGN) 0.1 $2.6M 22k 118.37
SPDR Gold Trust (GLD) 0.1 $2.6M 20k 128.02
iShares S&P Latin America 40 Index (ILF) 0.1 $2.8M 72k 38.25
Wal-Mart Stores (WMT) 0.1 $2.6M 34k 75.06
Illinois Tool Works (ITW) 0.1 $2.4M 27k 87.56
Enterprise Products Partners (EPD) 0.1 $2.6M 33k 78.30
American Campus Communities 0.1 $2.6M 68k 38.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.4M 38k 62.68
Fidelity Spartan 500 Index Fun 0.1 $2.6M 37k 69.82
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $2.5M 50k 49.53
HSBC Holdings (HSBC) 0.1 $2.4M 47k 50.81
MB Financial 0.1 $2.2M 81k 27.05
Charles Schwab Corporation (SCHW) 0.1 $2.3M 87k 26.93
Waste Management (WM) 0.1 $2.3M 51k 44.72
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 31k 72.35
Hershey Company (HSY) 0.1 $2.4M 24k 97.37
Simon Property (SPG) 0.1 $2.3M 14k 166.29
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.3M 18k 126.92
PNC Financial Services (PNC) 0.1 $2.1M 24k 89.04
Bristol Myers Squibb (BMY) 0.1 $2.1M 44k 48.51
Automatic Data Processing (ADP) 0.1 $1.9M 24k 79.28
Koninklijke Philips Electronics NV (PHG) 0.1 $2.1M 67k 31.77
Mylan 0.1 $2.0M 39k 51.57
Williams-Sonoma (WSM) 0.1 $2.0M 27k 71.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.1M 22k 95.18
Keeley Small Cap Value Fund 0.1 $2.0M 51k 39.52
stock 0.1 $2.0M 36k 55.32
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.1 $1.9M 187k 10.44
Paychex (PAYX) 0.1 $1.9M 45k 41.57
Plum Creek Timber 0.1 $1.8M 40k 45.09
Wisconsin Energy Corporation 0.1 $1.9M 41k 46.91
Murphy Oil Corporation (MUR) 0.1 $1.8M 28k 66.47
Corporate Office Properties Trust (CDP) 0.1 $1.9M 67k 27.81
Siemens (SIEGY) 0.1 $1.7M 13k 132.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.9M 36k 52.29
Eli Lilly & Co. (LLY) 0.1 $1.5M 24k 62.16
Ventas (VTR) 0.1 $1.5M 24k 64.10
Ametek (AME) 0.1 $1.5M 29k 52.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.7M 15k 111.16
Columbia Acorn Intl Fd Z (ACINX) 0.1 $1.7M 34k 48.95
Vanguard Gnma -inv (VFIIX) 0.1 $1.6M 154k 10.74
Sherwin-Williams Company (SHW) 0.1 $1.3M 6.5k 206.96
Hanesbrands (HBI) 0.1 $1.3M 13k 98.43
CIGNA Corporation 0.1 $1.3M 14k 91.99
Nextera Energy (NEE) 0.1 $1.3M 12k 102.45
Amazon (AMZN) 0.1 $1.4M 4.3k 324.73
Oneok Partners 0.1 $1.3M 22k 58.59
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.1 $1.4M 148k 9.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.3M 25k 52.93
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.4M 29k 49.35
BlackRock 0.1 $1.2M 3.8k 319.60
Baxter International (BAX) 0.1 $1.1M 16k 72.29
Northrop Grumman Corporation (NOC) 0.1 $1.0M 8.8k 119.60
Lowe's Companies (LOW) 0.1 $1.1M 24k 47.99
Discovery Communications 0.1 $1.2M 17k 74.29
Vornado Realty Trust (VNO) 0.1 $1.2M 11k 106.75
Enbridge (ENB) 0.1 $1.0M 22k 47.48
Eni S.p.A. (E) 0.1 $1.0M 19k 54.92
iShares MSCI Canada Index (EWC) 0.1 $1.2M 36k 32.20
Duke Energy (DUK) 0.1 $1.0M 14k 74.17
Ap Alternative Assets (APLVF) 0.1 $1.0M 33k 32.00
Time Warner 0.0 $796k 11k 70.26
Ameriprise Financial (AMP) 0.0 $873k 7.3k 120.03
Norfolk Southern (NSC) 0.0 $797k 7.7k 102.97
Cardinal Health (CAH) 0.0 $954k 14k 68.54
Noble Energy 0.0 $853k 11k 77.44
Dun & Bradstreet Corporation 0.0 $835k 7.6k 110.23
Nordstrom 0.0 $806k 12k 67.95
General Mills (GIS) 0.0 $849k 16k 52.53
Liberty Media 0.0 $900k 31k 29.36
Macy's (M) 0.0 $917k 16k 58.02
Sigma-Aldrich Corporation 0.0 $954k 9.4k 101.49
Stryker Corporation (SYK) 0.0 $995k 12k 84.30
Dover Corporation (DOV) 0.0 $1.0M 11k 90.91
Entergy Corporation (ETR) 0.0 $888k 11k 82.11
PowerShares QQQ Trust, Series 1 0.0 $814k 8.7k 93.95
Boston Properties (BXP) 0.0 $845k 7.1k 118.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $955k 11k 84.60
Fidelity Concord Str Sp 500 Id 0.0 $799k 11k 69.85
T Rowe Price S/t Bond (PRWBX) 0.0 $970k 202k 4.80
Ishares Inc core msci emkt (IEMG) 0.0 $834k 16k 51.70
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0M 5.6k 179.35
Time Warner Cable 0.0 $666k 4.5k 147.25
Cme (CME) 0.0 $652k 9.2k 70.95
Bank of America Corporation (BAC) 0.0 $717k 47k 15.37
Consolidated Edison (ED) 0.0 $598k 10k 57.78
Bed Bath & Beyond 0.0 $713k 12k 57.36
Dow Chemical Company 0.0 $669k 13k 51.46
Medtronic 0.0 $645k 10k 63.72
Ross Stores (ROST) 0.0 $582k 8.8k 66.14
Becton, Dickinson and (BDX) 0.0 $597k 5.0k 118.38
Stericycle (SRCL) 0.0 $745k 6.3k 118.35
Southern Company (SO) 0.0 $724k 16k 45.39
Accenture (ACN) 0.0 $687k 8.5k 80.85
EOG Resources (EOG) 0.0 $655k 5.6k 116.84
Markel Corporation (MKL) 0.0 $696k 1.1k 655.98
Msci (MSCI) 0.0 $638k 14k 45.87
Advance Auto Parts (AAP) 0.0 $661k 4.9k 134.90
Zimmer Holdings (ZBH) 0.0 $609k 5.9k 103.87
Taubman Centers 0.0 $569k 7.5k 75.87
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $574k 21k 27.88
iShares S&P 100 Index (OEF) 0.0 $576k 6.7k 86.60
Dodge & Cox Stk Fd Com mutual funds 0.0 $776k 4.3k 178.76
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $621k 58k 10.77
iShares S&P Global 100 Index (IOO) 0.0 $664k 8.4k 78.75
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $582k 11k 53.97
Kinder Morgan (KMI) 0.0 $779k 22k 36.28
Fidelity Puritan Fund (FPURX) 0.0 $624k 28k 22.49
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $644k 18k 35.99
Vanguard Wellington (VWENX) 0.0 $582k 8.5k 68.87
Liberty Media 0.0 $570k 4.2k 136.66
Liberty Global Inc C 0.0 $708k 17k 42.30
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $570k 20k 29.10
Lincoln National Corporation (LNC) 0.0 $413k 8.0k 51.48
Hospira 0.0 $491k 9.6k 51.38
FMC Technologies 0.0 $546k 8.9k 61.06
Franklin Resources (BEN) 0.0 $364k 6.3k 57.89
Hologic (HOLX) 0.0 $436k 17k 25.37
PPG Industries (PPG) 0.0 $358k 1.7k 209.97
Spectra Energy 0.0 $474k 11k 42.46
Johnson Controls 0.0 $346k 6.9k 49.90
CVS Caremark Corporation (CVS) 0.0 $429k 5.7k 75.44
McKesson Corporation (MCK) 0.0 $361k 1.9k 186.08
Baker Hughes Incorporated 0.0 $446k 6.0k 74.46
Texas Instruments Incorporated (TXN) 0.0 $430k 9.0k 47.84
UnitedHealth (UNH) 0.0 $422k 5.2k 81.75
Weyerhaeuser Company (WY) 0.0 $552k 17k 33.08
iShares Russell 1000 Value Index (IWD) 0.0 $415k 4.1k 101.22
Canadian Pacific Railway 0.0 $480k 2.7k 181.13
TJX Companies (TJX) 0.0 $484k 9.1k 53.11
Clorox Company (CLX) 0.0 $480k 5.2k 91.45
Bce (BCE) 0.0 $378k 8.3k 45.31
Sempra Energy (SRE) 0.0 $375k 3.6k 104.75
Energy Select Sector SPDR (XLE) 0.0 $556k 5.6k 100.16
salesforce (CRM) 0.0 $416k 7.2k 58.15
Actuant Corporation 0.0 $407k 12k 34.54
Genesis Energy (GEL) 0.0 $403k 7.2k 55.99
Plains All American Pipeline (PAA) 0.0 $359k 6.0k 60.11
Polypore International 0.0 $448k 9.4k 47.71
Diamond Foods 0.0 $362k 13k 28.17
Hexcel Corporation (HXL) 0.0 $340k 8.3k 40.87
ISIS Pharmaceuticals 0.0 $449k 13k 34.43
RBC Bearings Incorporated (RBC) 0.0 $443k 6.9k 64.02
St. Jude Medical 0.0 $363k 5.2k 69.25
Integrys Energy 0.0 $556k 7.8k 71.13
Magellan Midstream Partners 0.0 $551k 6.6k 84.10
Kinder Morgan Energy Partners 0.0 $382k 4.6k 82.24
Central Fd Cda Ltd cl a 0.0 $558k 38k 14.53
iShares Russell 1000 Growth Index (IWF) 0.0 $437k 4.8k 90.95
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $431k 11k 39.11
CBOE Holdings (CBOE) 0.0 $386k 7.8k 49.19
iShares S&P 500 Value Index (IVE) 0.0 $544k 6.0k 90.26
Oneok (OKE) 0.0 $415k 6.1k 68.14
Weingarten Realty Investors 0.0 $394k 12k 32.83
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $367k 7.9k 46.41
iShares Barclays TIPS Bond Fund (TIP) 0.0 $423k 3.7k 115.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $398k 3.4k 115.46
iShares MSCI ACWI Index Fund (ACWI) 0.0 $422k 7.0k 60.29
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.0 $384k 35k 11.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $461k 12k 39.86
Horizon Ban (HBNC) 0.0 $369k 17k 21.85
Central Gold-Trust 0.0 $437k 9.2k 47.50
Vanguard 500 Index - Adm (VFIAX) 0.0 $409k 2.3k 180.73
Dreyfus Muni Bond 0.0 $344k 29k 11.68
Vanguard World Fund mutual funds (VWIGX) 0.0 $464k 19k 23.86
Oppenheimer Develop Mkts Cl A 0.0 $468k 12k 40.25
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $488k 6.3k 77.31
Janus Short-term Bond J (JASBX) 0.0 $433k 141k 3.08
Amer Fds New Perspective A (ANWPX) 0.0 $440k 11k 38.82
Investment Company Of America (AIVSX) 0.0 $446k 11k 39.47
Vanguard Prime Cap Adm. (VPMAX) 0.0 $393k 3.7k 105.19
Covidien 0.0 $519k 5.8k 90.09
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $358k 4.8k 74.32
Harris Assoc Oakmark Fund (OAKMX) 0.0 $464k 6.8k 68.35
Keeley Mid Cap Value 0.0 $350k 21k 16.59
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $422k 12k 36.15
Franklin High Yield Tf Inc mf 0.0 $550k 53k 10.44
Express Scripts Holding 0.0 $364k 5.3k 69.27
Aon 0.0 $538k 6.0k 90.06
Shelton Funds - S&p Midcap Ind 0.0 $531k 17k 30.77
Phillips 66 (PSX) 0.0 $442k 5.5k 80.41
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $519k 8.6k 60.70
Graham Hldgs (GHC) 0.0 $450k 626.00 718.85
Now (DNOW) 0.0 $377k 10k 36.24
Cognizant Technology Solutions (CTSH) 0.0 $276k 5.6k 48.88
Ansys (ANSS) 0.0 $277k 3.7k 75.79
Moody's Corporation (MCO) 0.0 $262k 3.0k 87.77
Crown Castle International 0.0 $264k 3.6k 74.37
Via 0.0 $323k 3.7k 86.80
Health Care SPDR (XLV) 0.0 $292k 4.8k 60.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $298k 3.2k 94.60
Coach 0.0 $276k 8.1k 34.24
Copart (CPRT) 0.0 $339k 9.4k 35.99
Genuine Parts Company (GPC) 0.0 $246k 2.8k 87.86
McGraw-Hill Companies 0.0 $251k 3.0k 83.00
Everest Re Group (EG) 0.0 $319k 2.0k 160.54
MDU Resources (MDU) 0.0 $235k 6.7k 35.09
Campbell Soup Company (CPB) 0.0 $215k 4.7k 45.74
Kroger (KR) 0.0 $242k 4.9k 49.40
CareFusion Corporation 0.0 $248k 5.6k 44.41
Diageo (DEO) 0.0 $339k 2.7k 127.35
Intuitive Surgical (ISRG) 0.0 $268k 650.00 412.31
Royal Dutch Shell 0.0 $209k 2.4k 87.08
Exelon Corporation (EXC) 0.0 $245k 6.7k 36.43
Discovery Communications 0.0 $313k 4.3k 72.66
Westar Energy 0.0 $290k 7.6k 38.16
Xcel Energy (XEL) 0.0 $226k 7.0k 32.26
Roper Industries (ROP) 0.0 $283k 1.9k 145.88
Tibco Software 0.0 $323k 16k 20.15
Rite Aid Corporation 0.0 $156k 22k 7.19
Micron Technology (MU) 0.0 $330k 10k 33.00
Mead Johnson Nutrition 0.0 $310k 3.3k 93.15
iShares MSCI Japan Index 0.0 $151k 13k 12.07
iShares Russell 1000 Index (IWB) 0.0 $331k 3.0k 109.97
Littelfuse (LFUS) 0.0 $256k 2.8k 93.09
Starwood Hotels & Resorts Worldwide 0.0 $246k 3.0k 80.76
Chipotle Mexican Grill (CMG) 0.0 $212k 358.00 592.18
DTE Energy Company (DTE) 0.0 $247k 3.2k 77.94
Energy Transfer Equity (ET) 0.0 $284k 4.8k 59.04
Ingersoll-rand Co Ltd-cl A 0.0 $278k 4.4k 62.50
Alliant Energy Corporation (LNT) 0.0 $253k 4.2k 60.96
NuStar Energy 0.0 $302k 4.9k 62.04
Oceaneering International (OII) 0.0 $308k 3.9k 78.07
SPX Corporation 0.0 $287k 2.7k 108.30
Steiner Leisure Ltd Com Stk 0.0 $230k 5.3k 43.27
UGI Corporation (UGI) 0.0 $242k 4.8k 50.42
Westpac Banking Corporation 0.0 $215k 6.7k 32.18
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $276k 2.8k 98.89
Energy Transfer Partners 0.0 $220k 3.8k 58.05
Holly Energy Partners 0.0 $223k 6.5k 34.41
Trustmark Corporation (TRMK) 0.0 $297k 12k 24.65
Equity Lifestyle Properties (ELS) 0.0 $216k 4.9k 44.19
HCP 0.0 $300k 7.2k 41.42
Scripps Networks Interactive 0.0 $225k 2.8k 80.96
Artisan International Fund mut (ARTIX) 0.0 $209k 6.6k 31.46
Vanguard 500 Index Fund mut (VFINX) 0.0 $239k 1.3k 180.79
iShares MSCI Brazil Index (EWZ) 0.0 $324k 6.8k 47.79
iShares S&P MidCap 400 Growth (IJK) 0.0 $252k 1.6k 156.91
SolarWinds 0.0 $310k 8.0k 38.61
Kodiak Oil & Gas 0.0 $323k 22k 14.54
Cobalt Intl Energy 0.0 $212k 12k 18.34
Vanguard Total Stock Market ETF (VTI) 0.0 $274k 2.7k 101.78
Vanguard Intermediate Term Bon mf 0.0 $124k 11k 11.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $263k 5.3k 49.20
Vanguard Mid-Cap ETF (VO) 0.0 $297k 2.5k 118.61
Vanguard Small-Cap ETF (VB) 0.0 $309k 2.6k 117.27
DNP Select Income Fund (DNP) 0.0 $163k 16k 10.51
PowerShares Preferred Portfolio 0.0 $240k 16k 14.61
First Republic Bank/san F (FRCB) 0.0 $336k 6.1k 54.99
Fresh Market 0.0 $302k 9.0k 33.52
Nymox Pharmaceutical Corporation 0.0 $124k 25k 4.96
Vanguard REIT ETF (VNQ) 0.0 $213k 2.8k 74.82
Vanguard Extended Market ETF (VXF) 0.0 $213k 2.4k 87.58
Vanguard Inflation Protected Iv (VIPSX) 0.0 $252k 19k 13.62
ETFS Gold Trust 0.0 $209k 1.6k 130.62
Tortoise Energy Infrastructure 0.0 $257k 5.2k 49.48
Oakmark Int'l (OAKIX) 0.0 $291k 11k 26.88
T Rowe Price Tax Free 0.0 $181k 32k 5.67
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $258k 3.7k 69.32
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $184k 12k 15.85
Jpmorgan Tr I Interm mutual 0.0 $205k 19k 11.08
American Europac Gwth Fd Cl A (AEPGX) 0.0 $296k 5.8k 50.76
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $333k 7.3k 45.60
Fidelity Contra (FCNTX) 0.0 $295k 3.0k 99.43
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $283k 10k 27.46
Ariel Appreciation Fund md (CAAPX) 0.0 $229k 4.0k 57.93
Fundamental Invs Inc cl f2 (FINFX) 0.0 $326k 6.0k 53.90
Vanguard mut 0.0 $166k 16k 10.55
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $296k 4.7k 62.77
Fidelity Gnma Fund fix inc fund (FGMNX) 0.0 $156k 14k 11.59
Doubleline Total Return Bd (DLTNX) 0.0 $255k 23k 11.01
Fidelity Fund (FFIDX) 0.0 $220k 4.8k 45.44
Fidelity Spartan Intl Index Iv 0.0 $323k 7.6k 42.38
Fidelity Value Fund (FDVLX) 0.0 $286k 2.5k 113.09
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $215k 21k 10.29
T Rowe Price High Yield (PRHYX) 0.0 $218k 30k 7.31
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $228k 8.5k 26.70
Jpm Tax Aware Real Return mf 0.0 $174k 17k 10.21
Alpine Ultra Shrt Tax Opt-in fund 0.0 $158k 16k 10.02
Cavium 0.0 $214k 4.3k 49.59
Solazyme 0.0 $141k 12k 11.75
Fidelity Balanced (FBALX) 0.0 $230k 9.6k 24.06
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $298k 22k 13.34
Templeton Global semnb (TTRZX) 0.0 $217k 16k 13.66
Vanguard Mun Bd Fd Inc high yld portf (VWAHX) 0.0 $124k 11k 11.12
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.0 $232k 21k 11.06
Wells Fargo Fds Tr adv stmn bd iv 0.0 $136k 14k 10.02
Fortune Brands (FBIN) 0.0 $213k 5.3k 39.95
Xylem (XYL) 0.0 $281k 7.2k 39.06
Everbank Finl 0.0 $329k 16k 20.15
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.0 $142k 13k 11.19
Liberty Global Inc Com Ser A 0.0 $280k 6.3k 44.22
Sunedison 0.0 $339k 15k 22.60
Lumicell Diagnostics 0.0 $250k 250k 1.00
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $157k 13k 12.58
Pentair cs (PNR) 0.0 $296k 4.1k 72.02
Ladenburg Thalmann Financial Services 0.0 $63k 20k 3.15
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 0.0 $109k 11k 9.77
Ecotality 0.0 $2.0k 100k 0.02
Amyris 0.0 $56k 15k 3.73
T Rowe Price Intl Bd (RPIBX) 0.0 $102k 10k 9.94
Viaspace (VSPC) 0.0 $700.000000 70k 0.01
Applied Nanotech Holdings (APNT) 0.0 $1.0k 10k 0.10
SED International Holdings (SEDN) 0.0 $3.0k 20k 0.15
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 $5.0k 42k 0.12
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $111k 10k 10.98
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 $68k 90k 0.76
Options Media Group Hldgs (OPMG) 0.0 $0 235k 0.00
Isonea 0.0 $5.1k 22k 0.23
Lynden Energy 0.0 $38k 50k 0.76
Doubleline Total Return Bond (DBLTX) 0.0 $110k 10k 10.95
Ceres 0.0 $7.0k 10k 0.70