Gofen & Glossberg

Gofen & Glossberg as of Sept. 30, 2014

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 456 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 3.1 $70M 371k 189.83
Procter & Gamble Company (PG) 3.0 $68M 807k 83.74
Johnson & Johnson (JNJ) 2.8 $62M 586k 106.59
Exxon Mobil Corporation (XOM) 2.6 $59M 628k 94.05
JPMorgan Chase & Co. (JPM) 2.3 $53M 874k 60.24
Microsoft Corporation (MSFT) 2.0 $46M 1000k 46.36
Qualcomm (QCOM) 2.0 $46M 618k 74.77
General Electric Company 2.0 $46M 1.8M 25.62
Thermo Fisher Scientific (TMO) 2.0 $46M 375k 121.70
Celgene Corporation 1.9 $43M 457k 94.78
Pepsi (PEP) 1.9 $42M 451k 93.09
Schlumberger (SLB) 1.8 $41M 406k 101.69
United Technologies Corporation 1.7 $39M 372k 105.60
American Express Company (AXP) 1.7 $38M 430k 87.54
McDonald's Corporation (MCD) 1.6 $35M 373k 94.81
Walt Disney Company (DIS) 1.5 $35M 392k 89.03
Apple (AAPL) 1.4 $33M 325k 100.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $31M 428k 73.52
Comcast Corporation 1.3 $30M 559k 53.50
Chevron Corporation (CVX) 1.3 $30M 249k 119.32
Novartis (NVS) 1.2 $27M 283k 94.13
Gilead Sciences (GILD) 1.2 $26M 246k 106.45
Coca-Cola Company (KO) 1.1 $26M 599k 42.66
Boeing Company (BA) 1.0 $23M 180k 127.38
Occidental Petroleum Corporation (OXY) 1.0 $22M 232k 96.15
Starbucks Corporation (SBUX) 1.0 $22M 291k 75.46
Verizon Communications (VZ) 1.0 $22M 437k 49.99
Ecolab (ECL) 0.9 $21M 184k 114.83
EMC Corporation 0.9 $21M 712k 29.26
Allergan 0.9 $20M 113k 178.19
Kraft Foods 0.9 $20M 357k 56.40
National-Oilwell Var 0.9 $20M 257k 76.10
Honeywell International (HON) 0.8 $19M 207k 93.12
E.I. du Pont de Nemours & Company 0.8 $19M 265k 71.76
MetLife (MET) 0.8 $19M 353k 53.72
Spdr S&p 500 Etf (SPY) 0.8 $19M 95k 197.02
Merck & Co (MRK) 0.8 $18M 306k 59.28
National Grid 0.8 $18M 251k 71.88
Caterpillar (CAT) 0.8 $18M 181k 99.03
Abbott Laboratories (ABT) 0.8 $18M 424k 41.59
Berkshire Hathaway (BRK.B) 0.8 $17M 123k 138.14
3M Company (MMM) 0.7 $17M 117k 141.68
Abbvie (ABBV) 0.7 $15M 259k 57.76
Nike (NKE) 0.7 $15M 165k 89.20
Unilever 0.6 $14M 359k 39.68
Philip Morris International (PM) 0.6 $14M 169k 83.40
Kansas City Southern 0.6 $14M 117k 121.20
Vanguard Emerging Markets ETF (VWO) 0.6 $14M 338k 41.71
Asml Holding (ASML) 0.6 $14M 142k 98.82
iShares MSCI Emerging Markets Indx (EEM) 0.6 $14M 327k 41.56
Pfizer (PFE) 0.6 $14M 456k 29.57
Wells Fargo & Company (WFC) 0.6 $14M 263k 51.87
iShares MSCI EAFE Index Fund (EFA) 0.6 $13M 207k 64.12
Danaher Corporation (DHR) 0.6 $13M 167k 75.98
Costco Wholesale Corporation (COST) 0.5 $12M 97k 125.32
Target Corporation (TGT) 0.5 $12M 195k 62.68
Emerson Electric (EMR) 0.5 $12M 192k 62.58
Lockheed Martin Corporation (LMT) 0.5 $12M 66k 182.78
BB&T Corporation 0.5 $12M 314k 37.21
Colgate-Palmolive Company (CL) 0.5 $12M 182k 65.22
Google 0.5 $12M 20k 588.42
Google Inc Class C 0.5 $12M 20k 577.37
McCormick & Company, Incorporated (MKC) 0.5 $12M 172k 66.90
Zoetis Inc Cl A (ZTS) 0.5 $12M 312k 36.95
Citigroup (C) 0.5 $11M 218k 51.82
Teva Pharmaceutical Industries (TEVA) 0.5 $11M 206k 53.75
Northern Trust Corporation (NTRS) 0.5 $11M 159k 68.03
Allstate Corporation (ALL) 0.5 $10M 167k 61.37
At&t (T) 0.4 $10M 283k 35.24
SPDR S&P MidCap 400 ETF (MDY) 0.4 $9.9M 40k 249.33
Kimberly-Clark Corporation (KMB) 0.4 $9.8M 91k 107.57
W.W. Grainger (GWW) 0.4 $9.1M 36k 251.64
Deere & Company (DE) 0.4 $8.9M 109k 81.99
iShares Russell Midcap Index Fund (IWR) 0.4 $8.9M 56k 158.34
Travelers Companies (TRV) 0.4 $8.6M 91k 93.93
Mondelez Int (MDLZ) 0.4 $8.6M 250k 34.26
Monsanto Company 0.4 $8.4M 74k 112.51
Union Pacific Corporation (UNP) 0.3 $7.9M 73k 108.42
Luxottica Group S.p.A. 0.3 $8.0M 153k 52.08
iShares S&P SmallCap 600 Index (IJR) 0.3 $7.9M 76k 104.30
Home Depot (HD) 0.3 $7.8M 85k 91.74
Altria (MO) 0.3 $7.6M 166k 45.94
Tiffany & Co. 0.3 $7.4M 77k 96.30
Walgreen Company 0.3 $7.5M 127k 59.27
Fiserv (FI) 0.3 $7.2M 111k 64.63
Avago Technologies 0.3 $7.2M 82k 87.00
Berkshire Hathaway (BRK.A) 0.3 $6.8M 33.00 206909.09
Comcast Corporation (CMCSA) 0.3 $6.6M 123k 53.78
PPL Corporation (PPL) 0.3 $6.5M 198k 32.84
Cameron International Corporation 0.3 $6.2M 94k 66.38
Ap Alternative Assets 0.3 $6.4M 205k 31.14
Perrigo Company (PRGO) 0.3 $6.0M 40k 150.20
Intel Corporation (INTC) 0.3 $5.9M 168k 34.82
eBay (EBAY) 0.3 $6.0M 106k 56.63
Prudential Financial (PRU) 0.3 $5.8M 66k 87.95
GlaxoSmithKline 0.2 $5.7M 125k 45.97
Public Storage (PSA) 0.2 $5.5M 33k 165.85
Yum! Brands (YUM) 0.2 $5.5M 76k 71.97
American Airls (AAL) 0.2 $5.4M 151k 35.48
AstraZeneca (AZN) 0.2 $5.2M 72k 71.44
Discovery Communications 0.2 $5.3M 141k 37.28
Vanguard Gnma Fd - Adm (VFIJX) 0.2 $5.2M 481k 10.70
Stone Ridge Reinsur Risk Premi 0.2 $5.1M 481k 10.67
iShares Russell 2000 Index (IWM) 0.2 $5.0M 45k 109.35
Chubb Corporation 0.2 $4.8M 53k 91.09
IDEX Corporation (IEX) 0.2 $4.8M 67k 72.36
Columbia Acorn Fund Z (ACRNX) 0.2 $4.7M 131k 35.46
Cisco Systems (CSCO) 0.2 $4.5M 178k 25.17
Newell Rubbermaid (NWL) 0.2 $4.5M 130k 34.41
Southwestern Energy Company 0.2 $4.6M 133k 34.95
Vodafone Group New Adr F (VOD) 0.2 $4.5M 136k 32.89
Kite Rlty Group Tr (KRG) 0.2 $4.5M 184k 24.24
Royal Dutch Shell 0.2 $4.3M 57k 76.14
U.S. Bancorp (USB) 0.2 $4.1M 99k 41.83
Western Union Company (WU) 0.2 $3.7M 234k 16.04
Praxair 0.2 $3.9M 30k 129.00
iShares S&P MidCap 400 Index (IJH) 0.2 $3.8M 28k 136.73
Intercontinental Exchange (ICE) 0.2 $4.0M 20k 195.02
Dominion Resources (D) 0.2 $3.7M 54k 69.09
American Tower Reit (AMT) 0.2 $3.5M 38k 93.64
America Movil Sab De Cv spon adr l 0.1 $3.3M 131k 25.20
ConocoPhillips (COP) 0.1 $3.4M 44k 76.51
iShares S&P 500 Index (IVV) 0.1 $3.3M 17k 198.28
Oracle Corporation (ORCL) 0.1 $3.3M 88k 38.28
Directv 0.1 $3.4M 39k 86.51
Bank of New York Mellon Corporation (BK) 0.1 $3.1M 80k 38.72
Amgen (AMGN) 0.1 $3.1M 22k 140.45
Lazard Ltd-cl A shs a 0.1 $3.3M 64k 50.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.1M 54k 58.24
AGL Resources 0.1 $2.9M 57k 51.33
Cummins (CMI) 0.1 $2.8M 22k 131.97
Analog Devices (ADI) 0.1 $2.9M 58k 49.49
Aptar (ATR) 0.1 $2.8M 47k 60.71
Estee Lauder Companies (EL) 0.1 $3.0M 40k 74.72
iShares Dow Jones Select Dividend (DVY) 0.1 $3.0M 41k 73.85
Wal-Mart Stores (WMT) 0.1 $2.6M 34k 76.46
Equity Residential (EQR) 0.1 $2.8M 46k 61.59
Syngenta 0.1 $2.6M 42k 63.38
iShares S&P Latin America 40 Index (ILF) 0.1 $2.7M 73k 36.88
Fidelity Spartan 500 Index Fun 0.1 $2.6M 37k 70.29
Globus Med Inc cl a (GMED) 0.1 $2.6M 134k 19.67
Charles Schwab Corporation (SCHW) 0.1 $2.5M 84k 29.40
United Parcel Service (UPS) 0.1 $2.6M 26k 98.31
Enterprise Products Partners (EPD) 0.1 $2.6M 64k 40.29
American Campus Communities 0.1 $2.5M 68k 36.45
BHP Billiton (BHP) 0.1 $2.6M 44k 58.87
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $2.5M 50k 49.30
HSBC Holdings (HSBC) 0.1 $2.3M 46k 50.89
MB Financial 0.1 $2.2M 80k 27.69
Waste Management (WM) 0.1 $2.4M 50k 47.52
Noble Energy 0.1 $2.3M 34k 68.36
Illinois Tool Works (ITW) 0.1 $2.3M 28k 84.43
Hershey Company (HSY) 0.1 $2.3M 24k 95.42
Simon Property (SPG) 0.1 $2.3M 14k 164.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.3M 38k 61.32
BP (BP) 0.1 $1.9M 44k 43.95
Bristol Myers Squibb (BMY) 0.1 $2.1M 42k 51.18
Teradata Corporation (TDC) 0.1 $2.1M 50k 41.92
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 30k 69.20
Automatic Data Processing (ADP) 0.1 $2.1M 25k 83.06
Koninklijke Philips Electronics NV (PHG) 0.1 $2.1M 67k 31.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.0M 22k 91.94
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.1M 17k 120.28
stock 0.1 $2.1M 38k 55.36
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.1 $2.0M 187k 10.72
PNC Financial Services (PNC) 0.1 $1.9M 22k 85.59
Paychex (PAYX) 0.1 $1.8M 42k 44.20
Mylan 0.1 $1.7M 37k 45.49
Williams-Sonoma (WSM) 0.1 $1.8M 27k 66.58
Wisconsin Energy Corporation 0.1 $1.7M 41k 43.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.8M 36k 49.25
Keeley Small Cap Value Fund 0.1 $1.8M 51k 36.24
Eli Lilly & Co. (LLY) 0.1 $1.6M 24k 64.85
Plum Creek Timber 0.1 $1.6M 40k 39.01
Murphy Oil Corporation (MUR) 0.1 $1.6M 28k 56.91
Ventas (VTR) 0.1 $1.5M 25k 61.93
SPDR Gold Trust (GLD) 0.1 $1.5M 13k 116.20
Corporate Office Properties Trust (CDP) 0.1 $1.7M 64k 25.73
Siemens (SIEGY) 0.1 $1.6M 13k 119.18
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.5M 29k 52.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.5M 15k 102.14
Columbia Acorn Intl Fd Z (ACINX) 0.1 $1.6M 35k 45.39
BlackRock 0.1 $1.3M 3.8k 328.30
Sherwin-Williams Company (SHW) 0.1 $1.4M 6.5k 218.97
Hanesbrands (HBI) 0.1 $1.4M 13k 107.47
CIGNA Corporation 0.1 $1.3M 14k 90.71
Sigma-Aldrich Corporation 0.1 $1.3M 9.4k 135.96
Discovery Communications 0.1 $1.3M 35k 37.79
Amazon (AMZN) 0.1 $1.4M 4.4k 322.46
Ametek (AME) 0.1 $1.3M 26k 50.21
Fireeye 0.1 $1.3M 44k 30.56
Baxter International (BAX) 0.1 $1.1M 16k 71.77
Cardinal Health (CAH) 0.1 $1.0M 14k 74.93
Northrop Grumman Corporation (NOC) 0.1 $1.2M 8.9k 131.80
Nextera Energy (NEE) 0.1 $1.1M 12k 93.91
Lowe's Companies (LOW) 0.1 $1.2M 22k 52.91
Vornado Realty Trust (VNO) 0.1 $1.1M 11k 99.95
Enbridge (ENB) 0.1 $1.0M 22k 47.90
Oneok Partners 0.1 $1.1M 19k 55.98
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.1 $1.2M 125k 9.25
iShares MSCI Canada Index (EWC) 0.1 $1.1M 36k 30.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.2M 25k 48.50
Vanguard Gnma -inv (VFIIX) 0.1 $1.2M 114k 10.70
Time Warner 0.0 $852k 11k 75.21
Ameriprise Financial (AMP) 0.0 $897k 7.3k 123.33
Norfolk Southern (NSC) 0.0 $864k 7.7k 111.63
Bed Bath & Beyond 0.0 $818k 12k 65.80
Dun & Bradstreet Corporation 0.0 $890k 7.6k 117.49
Nordstrom 0.0 $804k 12k 68.36
CVS Caremark Corporation (CVS) 0.0 $798k 10k 79.62
Liberty Media 0.0 $871k 31k 28.51
Macy's (M) 0.0 $919k 16k 58.15
Stryker Corporation (SYK) 0.0 $991k 12k 80.71
Dover Corporation (DOV) 0.0 $884k 11k 80.36
Eni S.p.A. (E) 0.0 $857k 18k 47.24
PowerShares QQQ Trust, Series 1 0.0 $849k 8.6k 98.85
Towers Watson & Co 0.0 $909k 9.1k 99.51
iShares Russell 1000 Growth Index (IWF) 0.0 $874k 9.5k 91.60
Boston Properties (BXP) 0.0 $827k 7.1k 115.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $954k 11k 84.51
Fidelity Concord Str Sp 500 Id 0.0 $807k 12k 70.23
Kinder Morgan (KMI) 0.0 $825k 22k 38.35
T Rowe Price S/t Bond (PRWBX) 0.0 $965k 202k 4.77
Duke Energy (DUK) 0.0 $902k 12k 74.79
Ishares Inc core msci emkt (IEMG) 0.0 $880k 18k 50.05
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0M 5.6k 180.56
Ap Alternative Assets (APLVF) 0.0 $1.0M 33k 31.14
Time Warner Cable 0.0 $647k 4.5k 143.46
Cme (CME) 0.0 $660k 8.3k 79.95
Bank of America Corporation (BAC) 0.0 $734k 43k 17.05
Consolidated Edison (ED) 0.0 $586k 10k 56.62
Dow Chemical Company 0.0 $693k 13k 52.43
Medtronic 0.0 $627k 10k 61.94
Ross Stores (ROST) 0.0 $665k 8.8k 75.57
Becton, Dickinson and (BDX) 0.0 $573k 5.0k 113.71
General Mills (GIS) 0.0 $780k 16k 50.48
Stericycle (SRCL) 0.0 $734k 6.3k 116.60
Southern Company (SO) 0.0 $616k 14k 43.63
Accenture (ACN) 0.0 $704k 8.7k 81.34
Markel Corporation (MKL) 0.0 $675k 1.1k 636.19
Msci (MSCI) 0.0 $638k 14k 47.05
Advance Auto Parts (AAP) 0.0 $654k 5.0k 130.28
Zimmer Holdings (ZBH) 0.0 $590k 5.9k 100.63
Entergy Corporation (ETR) 0.0 $744k 9.6k 77.38
FMC Corporation (FMC) 0.0 $606k 11k 57.19
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $585k 21k 27.56
iShares S&P 100 Index (OEF) 0.0 $586k 6.7k 88.11
Dodge & Cox Stk Fd Com mutual funds 0.0 $748k 4.2k 179.81
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $634k 59k 10.72
iShares S&P Global 100 Index (IOO) 0.0 $653k 8.4k 77.44
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $592k 11k 54.90
Fidelity Puritan Fund (FPURX) 0.0 $641k 28k 22.61
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $643k 18k 35.94
Vanguard Wellington (VWENX) 0.0 $583k 8.5k 68.56
Aon 0.0 $568k 6.5k 87.74
Liberty Global Inc C 0.0 $687k 17k 41.04
Lincoln National Corporation (LNC) 0.0 $430k 8.0k 53.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $354k 3.2k 112.38
Hospira 0.0 $469k 9.0k 52.08
FMC Technologies 0.0 $486k 8.9k 54.35
Hologic (HOLX) 0.0 $399k 16k 24.35
Spectra Energy 0.0 $438k 11k 39.26
McKesson Corporation (MCK) 0.0 $378k 1.9k 194.85
Baker Hughes Incorporated 0.0 $390k 6.0k 65.11
Texas Instruments Incorporated (TXN) 0.0 $376k 7.9k 47.65
UnitedHealth (UNH) 0.0 $445k 5.2k 86.21
Weyerhaeuser Company (WY) 0.0 $532k 17k 31.88
iShares Russell 1000 Value Index (IWD) 0.0 $410k 4.1k 100.00
Canadian Pacific Railway 0.0 $550k 2.7k 207.55
TJX Companies (TJX) 0.0 $558k 9.4k 59.20
EOG Resources (EOG) 0.0 $555k 5.6k 99.00
Clorox Company (CLX) 0.0 $502k 5.2k 96.00
Bce (BCE) 0.0 $361k 8.4k 42.77
Sempra Energy (SRE) 0.0 $378k 3.6k 105.38
Tibco Software 0.0 $379k 16k 23.64
Energy Select Sector SPDR (XLE) 0.0 $501k 5.5k 90.66
Micron Technology (MU) 0.0 $343k 10k 34.30
salesforce (CRM) 0.0 $400k 7.0k 57.52
iShares Russell 1000 Index (IWB) 0.0 $375k 3.4k 109.81
Actuant Corporation 0.0 $360k 12k 30.55
Genesis Energy (GEL) 0.0 $379k 7.2k 52.65
Polypore International 0.0 $365k 9.4k 38.87
Diamond Foods 0.0 $359k 13k 28.61
ISIS Pharmaceuticals 0.0 $506k 13k 38.80
RBC Bearings Incorporated (RBC) 0.0 $392k 6.9k 56.65
Integrys Energy 0.0 $507k 7.8k 64.86
Magellan Midstream Partners 0.0 $552k 6.6k 84.25
Kinder Morgan Energy Partners 0.0 $418k 4.5k 93.30
Taubman Centers 0.0 $548k 7.5k 73.07
Central Fd Cda Ltd cl a 0.0 $473k 38k 12.32
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $430k 11k 39.02
CBOE Holdings (CBOE) 0.0 $420k 7.8k 53.52
iShares S&P 500 Value Index (IVE) 0.0 $537k 6.0k 89.99
Oneok (OKE) 0.0 $406k 6.2k 65.56
Weingarten Realty Investors 0.0 $378k 12k 31.50
Vanguard Mid-Cap ETF (VO) 0.0 $347k 3.0k 117.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $433k 3.9k 112.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $370k 3.4k 107.34
iShares MSCI ACWI Index Fund (ACWI) 0.0 $412k 7.0k 58.86
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.0 $374k 34k 11.07
Horizon Ban (HBNC) 0.0 $389k 17k 23.03
Vanguard 500 Index - Adm (VFIAX) 0.0 $412k 2.3k 182.06
Vanguard World Fund mutual funds (VWIGX) 0.0 $430k 19k 22.68
Oppenheimer Develop Mkts Cl A 0.0 $451k 12k 38.79
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $509k 6.7k 75.86
Amer Fds New Perspective A (ANWPX) 0.0 $432k 11k 38.11
Investment Company Of America (AIVSX) 0.0 $450k 11k 39.69
Vanguard Prime Cap Adm. (VPMAX) 0.0 $404k 3.7k 108.14
Covidien 0.0 $494k 5.7k 86.50
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $352k 4.8k 73.07
Harris Assoc Oakmark Fund (OAKMX) 0.0 $465k 6.8k 68.49
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $427k 12k 36.58
Franklin High Yield Tf Inc mf 0.0 $564k 53k 10.58
Express Scripts Holding 0.0 $354k 5.0k 70.63
Shelton Funds - S&p Midcap Ind 0.0 $510k 17k 29.51
Phillips 66 (PSX) 0.0 $479k 5.9k 81.38
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $482k 8.6k 56.37
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $538k 20k 27.36
Graham Hldgs (GHC) 0.0 $438k 626.00 699.68
Liberty Media Corp Del Com Ser C 0.0 $392k 8.3k 46.99
Cognizant Technology Solutions (CTSH) 0.0 $253k 5.6k 44.81
Ansys (ANSS) 0.0 $277k 3.7k 75.79
Moody's Corporation (MCO) 0.0 $234k 2.5k 94.55
Crown Castle International 0.0 $286k 3.6k 80.56
FedEx Corporation (FDX) 0.0 $232k 1.4k 161.34
Via 0.0 $276k 3.6k 77.03
Health Care SPDR (XLV) 0.0 $319k 5.0k 63.99
Coach 0.0 $277k 7.8k 35.63
Copart (CPRT) 0.0 $295k 9.4k 31.32
Franklin Resources (BEN) 0.0 $327k 6.0k 54.61
Genuine Parts Company (GPC) 0.0 $249k 2.8k 87.55
PPG Industries (PPG) 0.0 $334k 1.7k 196.47
McGraw-Hill Companies 0.0 $246k 2.9k 84.59
Johnson Controls 0.0 $281k 6.4k 44.02
Everest Re Group (EG) 0.0 $322k 2.0k 162.05
Campbell Soup Company (CPB) 0.0 $201k 4.7k 42.77
Kroger (KR) 0.0 $255k 4.9k 52.05
CareFusion Corporation 0.0 $253k 5.6k 45.31
Diageo (DEO) 0.0 $307k 2.7k 115.33
Intuitive Surgical (ISRG) 0.0 $300k 650.00 461.54
Sanofi-Aventis SA (SNY) 0.0 $203k 3.6k 56.39
Ford Motor Company (F) 0.0 $261k 18k 14.81
Exelon Corporation (EXC) 0.0 $229k 6.7k 34.05
General Dynamics Corporation (GD) 0.0 $201k 1.6k 127.05
Westar Energy 0.0 $259k 7.6k 34.08
Xcel Energy (XEL) 0.0 $213k 7.0k 30.41
Roper Industries (ROP) 0.0 $284k 1.9k 146.39
Mead Johnson Nutrition 0.0 $320k 3.3k 96.15
Littelfuse (LFUS) 0.0 $234k 2.8k 85.09
Starwood Hotels & Resorts Worldwide 0.0 $253k 3.0k 83.06
Chipotle Mexican Grill (CMG) 0.0 $239k 358.00 667.60
DTE Energy Company (DTE) 0.0 $241k 3.2k 76.05
Energy Transfer Equity (ET) 0.0 $297k 4.8k 61.75
Intuit (INTU) 0.0 $214k 2.4k 87.78
Ingersoll-rand Co Ltd-cl A 0.0 $251k 4.4k 56.43
Alliant Energy Corporation (LNT) 0.0 $230k 4.2k 55.42
Southwest Airlines (LUV) 0.0 $209k 6.2k 33.82
NuStar Energy 0.0 $321k 4.9k 65.89
Oceaneering International (OII) 0.0 $257k 3.9k 65.15
Plains All American Pipeline (PAA) 0.0 $319k 5.4k 58.81
SPX Corporation 0.0 $249k 2.7k 93.96
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $263k 2.8k 94.23
Hexcel Corporation (HXL) 0.0 $330k 8.3k 39.66
Trustmark Corporation (TRMK) 0.0 $278k 12k 23.07
Equity Lifestyle Properties (ELS) 0.0 $207k 4.9k 42.35
F5 Networks (FFIV) 0.0 $200k 1.7k 118.69
St. Jude Medical 0.0 $315k 5.2k 60.09
HCP 0.0 $265k 6.7k 39.73
Scripps Networks Interactive 0.0 $217k 2.8k 78.09
Vanguard 500 Index Fund mut (VFINX) 0.0 $241k 1.3k 182.16
iShares MSCI Brazil Index (EWZ) 0.0 $265k 6.1k 43.48
iShares S&P MidCap 400 Growth (IJK) 0.0 $243k 1.6k 151.31
Financial Select Sector SPDR (XLF) 0.0 $218k 9.4k 23.19
SolarWinds 0.0 $338k 8.0k 42.09
Kodiak Oil & Gas 0.0 $302k 22k 13.59
Cobalt Intl Energy 0.0 $290k 21k 13.61
Vanguard Total Stock Market ETF (VTI) 0.0 $276k 2.7k 101.17
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $298k 6.6k 45.13
Vanguard Intermediate Term Bon mf 0.0 $123k 11k 11.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $246k 5.3k 46.02
Vanguard Small-Cap ETF (VB) 0.0 $292k 2.6k 110.82
DNP Select Income Fund (DNP) 0.0 $135k 13k 10.08
First Republic Bank/san F (FRCB) 0.0 $303k 6.1k 49.31
Fresh Market 0.0 $306k 8.8k 34.93
Vanguard REIT ETF (VNQ) 0.0 $224k 3.1k 71.75
Vanguard Extended Market ETF (VXF) 0.0 $224k 2.7k 83.52
Vanguard European ETF (VGK) 0.0 $322k 5.8k 55.23
Vanguard Inflation Protected Iv (VIPSX) 0.0 $247k 19k 13.35
Tortoise Energy Infrastructure 0.0 $250k 5.2k 48.15
Oakmark Int'l (OAKIX) 0.0 $256k 10k 25.01
T Rowe Price Tax Free 0.0 $181k 32k 5.65
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
Schwab International Equity ETF (SCHF) 0.0 $227k 7.3k 31.08
Dreyfus Muni Bond 0.0 $311k 26k 11.76
Jpmorgan Tr I Interm mutual 0.0 $337k 30k 11.12
American Europac Gwth Fd Cl A (AEPGX) 0.0 $283k 5.8k 48.53
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $334k 7.3k 45.74
Fidelity Contra (FCNTX) 0.0 $300k 3.0k 101.11
Janus Short-term Bond J (JASBX) 0.0 $288k 94k 3.06
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $283k 10k 27.46
Ariel Appreciation Fund md (CAAPX) 0.0 $222k 4.0k 56.16
Fundamental Invs Inc cl f2 (FINFX) 0.0 $327k 6.0k 54.07
Vanguard mut 0.0 $128k 12k 10.45
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $296k 4.8k 61.74
Fidelity Gnma Fund fix inc fund (FGMNX) 0.0 $156k 14k 11.52
Doubleline Total Return Bd (DLTNX) 0.0 $206k 19k 10.94
Fidelity Fund (FFIDX) 0.0 $215k 5.1k 42.51
Fidelity Spartan Intl Index Iv 0.0 $303k 7.6k 39.75
Fidelity Value Fund (FDVLX) 0.0 $277k 2.5k 109.53
Keeley Mid Cap Value 0.0 $330k 21k 15.65
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $219k 21k 10.39
T Rowe Price High Yield (PRHYX) 0.0 $211k 30k 7.08
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $235k 9.0k 26.18
Jpm Tax Aware Real Return mf 0.0 $297k 30k 10.07
Alpine Ultra Shrt Tax Opt-in fund 0.0 $158k 16k 10.02
Cavium 0.0 $215k 4.3k 49.83
Fidelity Balanced (FBALX) 0.0 $231k 9.6k 24.16
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $298k 23k 13.26
Templeton Global semnb (TTRZX) 0.0 $213k 16k 13.41
Vanguard Mun Bd Fd Inc high yld portf (VWAHX) 0.0 $126k 11k 11.21
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.0 $233k 21k 11.07
Wells Fargo Fds Tr adv stmn bd iv 0.0 $114k 11k 10.02
Fortune Brands (FBIN) 0.0 $219k 5.3k 41.07
Xylem (XYL) 0.0 $255k 7.2k 35.45
Everbank Finl 0.0 $288k 16k 17.64
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.0 $152k 13k 11.48
Liberty Global Inc Com Ser A 0.0 $269k 6.3k 42.48
Sunedison 0.0 $283k 15k 18.87
Lumicell Diagnostics 0.0 $250k 250k 1.00
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $316k 25k 12.66
Pentair cs (PNR) 0.0 $269k 4.1k 65.53
Oppenheimer Senior Floating Ra class i 0.0 $119k 15k 8.23
Rite Aid Corporation 0.0 $86k 18k 4.86
Ladenburg Thalmann Financial Services 0.0 $85k 20k 4.25
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 0.0 $105k 11k 9.41
Ecotality 0.0 $1.0k 100k 0.01
Amyris 0.0 $57k 15k 3.80
Nymox Pharmaceutical Corporation 0.0 $109k 25k 4.36
Viaspace (VSPC) 0.0 $700.000000 70k 0.01
Fidelity Intermediate Municipa (FLTMX) 0.0 $106k 10k 10.56
SED International Holdings (SEDN) 0.0 $3.0k 20k 0.15
Defentect Group Inc C ommon (DFTC) 0.0 $0 23k 0.00
Versus Technology (VSTI) 0.0 $4.0k 40k 0.10
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 $80k 90k 0.89
Options Media Group Hldgs (OPMG) 0.0 $0 235k 0.00
Solazyme 0.0 $104k 14k 7.43
Isonea 0.0 $2.0k 22k 0.09
Lynden Energy 0.0 $46k 50k 0.92
Doubleline Total Return Bond (DBLTX) 0.0 $110k 10k 10.95
Ceres 0.0 $4.0k 10k 0.40
Pen 0.0 $1.0k 10k 0.10