Gofen & Glossberg

Gofen & Glossberg as of March 31, 2015

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 473 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 2.9 $66M 811k 81.94
Johnson & Johnson (JNJ) 2.5 $59M 582k 100.60
International Business Machines (IBM) 2.4 $56M 346k 160.50
Exxon Mobil Corporation (XOM) 2.3 $53M 626k 85.00
JPMorgan Chase & Co. (JPM) 2.3 $53M 870k 60.58
Thermo Fisher Scientific (TMO) 2.2 $51M 376k 134.34
Celgene Corporation 2.2 $50M 435k 115.28
United Technologies Corporation 1.9 $45M 385k 117.20
General Electric Company 1.9 $45M 1.8M 24.81
Pepsi (PEP) 1.8 $42M 435k 95.62
Qualcomm (QCOM) 1.8 $41M 590k 69.34
Microsoft Corporation (MSFT) 1.8 $41M 1000k 40.66
Walt Disney Company (DIS) 1.7 $40M 385k 104.89
Apple (AAPL) 1.7 $40M 323k 124.43
McDonald's Corporation (MCD) 1.6 $38M 389k 97.44
American Express Company (AXP) 1.6 $36M 462k 78.12
Schlumberger (SLB) 1.5 $36M 425k 83.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $33M 433k 75.57
Comcast Corporation 1.3 $31M 545k 56.07
Kraft Foods 1.3 $30M 341k 87.11
Spdr S&p 500 Etf (SPY) 1.2 $29M 140k 206.43
Chevron Corporation (CVX) 1.2 $29M 273k 104.98
Gilead Sciences (GILD) 1.2 $29M 292k 98.13
Boeing Company (BA) 1.2 $28M 186k 150.08
Novartis (NVS) 1.2 $28M 280k 98.61
Starbucks Corporation (SBUX) 1.2 $27M 289k 94.70
Coca-Cola Company (KO) 1.1 $25M 605k 40.55
Verizon Communications (VZ) 0.9 $22M 443k 48.63
Honeywell International (HON) 0.9 $21M 204k 104.31
Ecolab (ECL) 0.9 $21M 185k 114.38
Abbott Laboratories (ABT) 0.9 $20M 436k 46.33
Google Inc Class C 0.8 $20M 36k 548.01
Occidental Petroleum Corporation (OXY) 0.8 $19M 264k 73.00
3M Company (MMM) 0.8 $19M 115k 164.95
E.I. du Pont de Nemours & Company 0.8 $19M 262k 71.47
Merck & Co (MRK) 0.8 $18M 317k 57.48
MetLife (MET) 0.8 $18M 357k 50.55
Berkshire Hathaway (BRK.B) 0.8 $18M 123k 144.32
EMC Corporation 0.8 $18M 690k 25.56
Nike (NKE) 0.7 $17M 167k 100.33
National Grid 0.7 $16M 250k 64.61
Asml Holding (ASML) 0.7 $16M 158k 101.03
Target Corporation (TGT) 0.7 $16M 193k 82.07
Pfizer (PFE) 0.7 $16M 449k 34.79
Unilever 0.7 $15M 369k 41.76
Wells Fargo & Company (WFC) 0.7 $15M 276k 54.40
Abbvie (ABBV) 0.6 $15M 253k 58.54
Danaher Corporation (DHR) 0.6 $15M 171k 84.90
Costco Wholesale Corporation (COST) 0.6 $14M 94k 151.49
Zoetis Inc Cl A (ZTS) 0.6 $14M 306k 46.29
McCormick & Company, Incorporated (MKC) 0.6 $13M 169k 77.11
Lockheed Martin Corporation (LMT) 0.6 $13M 63k 202.96
Philip Morris International (PM) 0.5 $13M 167k 75.33
Citigroup (C) 0.5 $13M 242k 51.52
Teva Pharmaceutical Industries (TEVA) 0.5 $12M 196k 62.30
Allstate Corporation (ALL) 0.5 $12M 173k 71.17
BB&T Corporation 0.5 $12M 318k 38.99
Colgate-Palmolive Company (CL) 0.5 $12M 178k 69.34
iShares MSCI Emerging Markets Indx (EEM) 0.5 $12M 303k 40.13
National-Oilwell Var 0.5 $12M 241k 49.99
iShares MSCI EAFE Index Fund (EFA) 0.5 $12M 187k 64.17
Vanguard Emerging Markets ETF (VWO) 0.5 $12M 295k 40.87
SPDR S&P MidCap 400 ETF (MDY) 0.5 $12M 43k 277.23
Actavis 0.5 $12M 40k 297.61
Google 0.5 $12M 21k 554.69
Kansas City Southern 0.5 $12M 115k 102.08
Northern Trust Corporation (NTRS) 0.5 $11M 156k 69.65
Walgreen Boots Alliance 0.5 $11M 125k 84.68
Luxottica Group S.p.A. 0.5 $11M 168k 62.73
Caterpillar (CAT) 0.4 $10M 126k 80.03
iShares Russell Midcap Index Fund (IWR) 0.4 $10M 58k 173.13
Kimberly-Clark Corporation (KMB) 0.4 $9.7M 91k 107.11
Travelers Companies (TRV) 0.4 $9.8M 91k 108.13
Home Depot (HD) 0.4 $9.6M 85k 113.61
Deere & Company (DE) 0.4 $9.2M 105k 87.69
Mondelez Int (MDLZ) 0.4 $9.2M 255k 36.09
At&t (T) 0.4 $9.0M 277k 32.65
W.W. Grainger (GWW) 0.4 $9.2M 39k 235.82
Emerson Electric (EMR) 0.4 $9.1M 161k 56.62
Avago Technologies 0.4 $8.8M 69k 126.98
Fiserv (FI) 0.4 $8.6M 109k 79.40
iShares S&P SmallCap 600 Index (IJR) 0.4 $8.6M 73k 118.03
American Airls (AAL) 0.4 $8.4M 160k 52.78
Monsanto Company 0.3 $8.2M 73k 112.54
Union Pacific Corporation (UNP) 0.3 $7.9M 73k 108.30
Altria (MO) 0.3 $7.9M 158k 50.02
Ap Alternative Assets 0.3 $7.3M 199k 36.75
Comcast Corporation (CMCSA) 0.3 $6.9M 122k 56.47
Berkshire Hathaway (BRK.A) 0.3 $7.0M 32.00 217500.00
Perrigo Company (PRGO) 0.3 $6.9M 41k 165.56
PPL Corporation (PPL) 0.3 $6.8M 202k 33.66
Public Storage (PSA) 0.3 $6.4M 33k 197.13
Tiffany & Co. 0.3 $6.5M 74k 88.01
Yum! Brands (YUM) 0.3 $6.0M 76k 78.72
Discovery Communications 0.3 $6.1M 208k 29.48
AstraZeneca (AZN) 0.2 $5.9M 86k 68.43
eBay (EBAY) 0.2 $5.9M 102k 57.68
iShares Russell 2000 Index (IWM) 0.2 $5.5M 45k 124.36
Prudential Financial (PRU) 0.2 $5.3M 66k 80.32
Chubb Corporation 0.2 $5.2M 52k 101.09
MasterCard Incorporated (MA) 0.2 $5.1M 59k 86.39
Intel Corporation (INTC) 0.2 $5.1M 164k 31.27
GlaxoSmithKline 0.2 $5.2M 112k 46.15
Vanguard Gnma Fd - Adm (VFIJX) 0.2 $5.2M 479k 10.81
Stone Ridge Reinsur Risk Premi 0.2 $5.2M 517k 10.07
Cisco Systems (CSCO) 0.2 $4.8M 176k 27.52
Newell Rubbermaid (NWL) 0.2 $5.0M 127k 39.07
Columbia Acorn Fund Z (ACRNX) 0.2 $4.9M 148k 33.22
IDEX Corporation (IEX) 0.2 $4.6M 61k 75.84
Cameron International Corporation 0.2 $4.7M 104k 45.12
Intercontinental Exchange (ICE) 0.2 $4.7M 20k 233.26
U.S. Bancorp (USB) 0.2 $4.3M 99k 43.67
Western Union Company (WU) 0.2 $4.1M 197k 20.81
iShares S&P MidCap 400 Index (IJH) 0.2 $4.2M 28k 151.99
Dominion Resources (D) 0.2 $3.8M 53k 70.87
iShares S&P 500 Index (IVV) 0.2 $3.7M 18k 207.80
Oracle Corporation (ORCL) 0.2 $3.7M 85k 43.15
American Tower Reit (AMT) 0.2 $3.7M 39k 94.14
Analog Devices (ADI) 0.1 $3.4M 54k 63.01
Equity Residential (EQR) 0.1 $3.5M 46k 77.86
Amgen (AMGN) 0.1 $3.5M 22k 159.87
Praxair 0.1 $3.6M 30k 120.74
Royal Dutch Shell 0.1 $3.3M 55k 59.65
Lazard Ltd-cl A shs a 0.1 $3.2M 61k 52.59
Estee Lauder Companies (EL) 0.1 $3.2M 39k 83.15
iShares Dow Jones Select Dividend (DVY) 0.1 $3.2M 41k 77.94
Directv 0.1 $3.2M 38k 85.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.2M 54k 58.49
Vodafone Group New Adr F (VOD) 0.1 $3.3M 102k 32.68
Bank of New York Mellon Corporation (BK) 0.1 $3.0M 75k 40.23
Cummins (CMI) 0.1 $3.0M 22k 138.65
Aptar (ATR) 0.1 $3.0M 47k 63.52
American Campus Communities 0.1 $2.9M 68k 42.87
Fidelity Spartan 500 Index Fun 0.1 $2.9M 40k 73.54
Globus Med Inc cl a (GMED) 0.1 $3.1M 122k 25.24
Wal-Mart Stores (WMT) 0.1 $2.7M 33k 82.25
Waste Management (WM) 0.1 $2.8M 51k 54.24
AGL Resources 0.1 $2.8M 56k 49.65
ConocoPhillips (COP) 0.1 $2.8M 44k 62.26
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $2.7M 51k 52.28
Charles Schwab Corporation (SCHW) 0.1 $2.5M 83k 30.44
Bristol Myers Squibb (BMY) 0.1 $2.6M 41k 64.49
United Parcel Service (UPS) 0.1 $2.5M 26k 96.93
Noble Energy 0.1 $2.5M 51k 48.90
Illinois Tool Works (ITW) 0.1 $2.6M 27k 97.15
Discovery Communications 0.1 $2.5M 83k 30.77
Southwestern Energy Company 0.1 $2.6M 110k 23.19
Simon Property (SPG) 0.1 $2.6M 13k 195.65
America Movil Sab De Cv spon adr l 0.1 $2.4M 119k 20.46
MB Financial 0.1 $2.4M 77k 31.31
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 30k 73.94
Syngenta 0.1 $2.2M 33k 67.81
Hershey Company (HSY) 0.1 $2.4M 24k 100.91
Enterprise Products Partners (EPD) 0.1 $2.3M 71k 32.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.4M 38k 63.99
stock 0.1 $2.3M 39k 59.20
Paychex (PAYX) 0.1 $2.1M 41k 49.61
Automatic Data Processing (ADP) 0.1 $2.1M 24k 85.63
CVS Caremark Corporation (CVS) 0.1 $2.2M 21k 103.23
Williams-Sonoma (WSM) 0.1 $2.0M 26k 79.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.0M 22k 90.59
iShares S&P Latin America 40 Index (ILF) 0.1 $2.0M 69k 29.35
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.1M 16k 130.97
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.1 $2.1M 205k 10.11
Kite Rlty Group Tr (KRG) 0.1 $2.0M 72k 28.18
Mylan Nv 0.1 $2.2M 37k 59.36
PNC Financial Services (PNC) 0.1 $1.9M 21k 93.24
Sherwin-Williams Company (SHW) 0.1 $1.9M 6.6k 284.43
Hanesbrands (HBI) 0.1 $1.8M 54k 33.51
CIGNA Corporation 0.1 $1.8M 14k 129.43
Wisconsin Energy Corporation 0.1 $2.0M 40k 49.49
Accenture (ACN) 0.1 $1.9M 20k 93.68
Ventas (VTR) 0.1 $1.8M 25k 73.02
BHP Billiton (BHP) 0.1 $1.8M 38k 46.48
Corporate Office Properties Trust (CDP) 0.1 $1.8M 62k 29.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.8M 38k 48.72
Keeley Small Cap Value Fund 0.1 $1.9M 48k 39.23
Fireeye 0.1 $1.8M 46k 39.26
BP (BP) 0.1 $1.6M 41k 39.11
Eli Lilly & Co. (LLY) 0.1 $1.7M 23k 72.64
Plum Creek Timber 0.1 $1.7M 39k 43.45
Lowe's Companies (LOW) 0.1 $1.6M 21k 74.41
Amazon (AMZN) 0.1 $1.6M 4.4k 371.99
Columbia Acorn Intl Fd Z (ACINX) 0.1 $1.6M 36k 43.56
BlackRock 0.1 $1.4M 3.9k 365.95
Cardinal Health (CAH) 0.1 $1.3M 15k 90.28
Northrop Grumman Corporation (NOC) 0.1 $1.4M 8.8k 160.95
Koninklijke Philips Electronics NV (PHG) 0.1 $1.5M 53k 28.34
TJX Companies (TJX) 0.1 $1.4M 20k 70.07
Murphy Oil Corporation (MUR) 0.1 $1.3M 28k 46.62
SPDR Gold Trust (GLD) 0.1 $1.4M 12k 113.66
Siemens (SIEGY) 0.1 $1.4M 13k 108.14
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.3M 24k 55.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.4M 14k 99.28
Time Warner 0.1 $1.1M 13k 84.45
HSBC Holdings (HSBC) 0.1 $1.3M 30k 42.61
Ameriprise Financial (AMP) 0.1 $1.1M 8.3k 130.79
Nextera Energy (NEE) 0.1 $1.2M 12k 104.05
Sigma-Aldrich Corporation 0.1 $1.3M 9.2k 138.26
Enbridge (ENB) 0.1 $1.1M 22k 48.48
Ametek (AME) 0.1 $1.2M 22k 52.52
Towers Watson & Co 0.1 $1.2M 9.1k 132.24
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.1 $1.2M 125k 9.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.2M 25k 49.47
Vanguard Gnma -inv (VFIIX) 0.1 $1.2M 109k 10.81
Kinder Morgan (KMI) 0.1 $1.2M 29k 42.07
Ap Alternative Assets (APLVF) 0.1 $1.2M 33k 36.74
Medtronic (MDT) 0.1 $1.2M 15k 77.97
Baxter International (BAX) 0.0 $1.0M 15k 68.53
Bed Bath & Beyond 0.0 $954k 12k 76.74
Dun & Bradstreet Corporation 0.0 $857k 6.7k 128.39
Dow Chemical Company 0.0 $1.0M 21k 47.96
Nordstrom 0.0 $864k 11k 80.29
Becton, Dickinson and (BDX) 0.0 $853k 5.9k 143.58
General Mills (GIS) 0.0 $871k 15k 56.58
Liberty Media 0.0 $892k 31k 29.19
Macy's (M) 0.0 $1.0M 16k 64.92
Stryker Corporation (SYK) 0.0 $960k 10k 92.28
Stericycle (SRCL) 0.0 $896k 6.4k 140.44
Markel Corporation (MKL) 0.0 $816k 1.1k 769.09
Vornado Realty Trust (VNO) 0.0 $819k 7.3k 111.95
PowerShares QQQ Trust, Series 1 0.0 $942k 8.9k 105.64
iShares Russell 1000 Growth Index (IWF) 0.0 $933k 9.4k 98.88
iShares MSCI Canada Index (EWC) 0.0 $910k 34k 27.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $958k 11k 84.87
Fidelity Concord Str Sp 500 Id 0.0 $1.0M 14k 73.53
Duke Energy (DUK) 0.0 $914k 12k 76.80
Ishares Inc core msci emkt (IEMG) 0.0 $849k 18k 48.33
Liberty Global Inc C 0.0 $837k 17k 49.83
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0M 5.5k 189.21
Candlewood Constellation Spc 0.0 $1.0M 1.0M 1.00
Time Warner Cable 0.0 $678k 4.5k 149.87
Cme (CME) 0.0 $734k 7.8k 94.65
Bank of America Corporation (BAC) 0.0 $607k 39k 15.40
Norfolk Southern (NSC) 0.0 $781k 7.6k 102.90
Hospira 0.0 $791k 9.0k 87.83
Consolidated Edison (ED) 0.0 $604k 9.9k 61.01
Ross Stores (ROST) 0.0 $769k 7.3k 105.34
UnitedHealth (UNH) 0.0 $611k 5.2k 118.36
Southern Company (SO) 0.0 $625k 14k 44.27
Msci (MSCI) 0.0 $775k 13k 61.34
Advance Auto Parts (AAP) 0.0 $727k 4.9k 149.59
Dover Corporation (DOV) 0.0 $760k 11k 69.09
Zimmer Holdings (ZBH) 0.0 $684k 5.8k 117.47
Entergy Corporation (ETR) 0.0 $730k 9.4k 77.54
Eni S.p.A. (E) 0.0 $612k 18k 34.63
Oneok Partners 0.0 $757k 19k 40.86
Magellan Midstream Partners 0.0 $627k 8.2k 76.72
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $583k 22k 26.98
Boston Properties (BXP) 0.0 $786k 5.6k 140.46
iShares S&P 100 Index (OEF) 0.0 $593k 6.6k 90.19
Vanguard Europe Pacific ETF (VEA) 0.0 $623k 16k 39.81
Dodge & Cox Stk Fd Com mutual funds 0.0 $746k 4.2k 176.48
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $689k 64k 10.72
iShares S&P Global 100 Index (IOO) 0.0 $687k 8.9k 76.95
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $654k 12k 55.07
Vanguard 500 Index - Adm (VFIAX) 0.0 $604k 3.2k 190.84
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $806k 30k 26.98
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $698k 19k 37.64
T Rowe Price S/t Bond (PRWBX) 0.0 $590k 124k 4.77
Vanguard Wellington (VWENX) 0.0 $606k 8.9k 67.75
Aon 0.0 $617k 6.4k 96.20
Benefitfocus 0.0 $587k 16k 36.80
Graham Hldgs (GHC) 0.0 $623k 594.00 1048.82
Cognizant Technology Solutions (CTSH) 0.0 $352k 5.6k 62.35
Lincoln National Corporation (LNC) 0.0 $461k 8.0k 57.46
Health Care SPDR (XLV) 0.0 $361k 5.0k 72.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $376k 3.2k 118.05
Copart (CPRT) 0.0 $354k 9.4k 37.58
Hologic (HOLX) 0.0 $541k 16k 33.02
PPG Industries (PPG) 0.0 $387k 1.7k 225.79
Spectra Energy 0.0 $397k 11k 36.21
Kroger (KR) 0.0 $376k 4.9k 76.75
McKesson Corporation (MCK) 0.0 $443k 2.0k 226.25
Baker Hughes Incorporated 0.0 $381k 6.0k 63.61
Texas Instruments Incorporated (TXN) 0.0 $446k 7.8k 57.21
Weyerhaeuser Company (WY) 0.0 $553k 17k 33.14
iShares Russell 1000 Value Index (IWD) 0.0 $423k 4.1k 103.17
Canadian Pacific Railway 0.0 $484k 2.7k 182.64
EOG Resources (EOG) 0.0 $553k 6.0k 91.77
Clorox Company (CLX) 0.0 $577k 5.2k 110.35
Bce (BCE) 0.0 $353k 8.3k 42.31
Sempra Energy (SRE) 0.0 $414k 3.8k 108.98
Netflix (NFLX) 0.0 $523k 1.3k 417.07
Energy Select Sector SPDR (XLE) 0.0 $434k 5.6k 77.57
Mead Johnson Nutrition 0.0 $382k 3.8k 100.45
salesforce (CRM) 0.0 $518k 7.8k 66.81
iShares Russell 1000 Index (IWB) 0.0 $396k 3.4k 115.96
FMC Corporation (FMC) 0.0 $537k 9.4k 57.29
Polypore International 0.0 $553k 9.4k 58.89
Diamond Foods 0.0 $399k 12k 32.57
Hexcel Corporation (HXL) 0.0 $428k 8.3k 51.44
ISIS Pharmaceuticals 0.0 $432k 6.8k 63.62
RBC Bearings Incorporated (RBC) 0.0 $530k 6.9k 76.59
Integrys Energy 0.0 $533k 7.4k 71.96
Taubman Centers 0.0 $578k 7.5k 77.07
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $443k 12k 37.32
CBOE Holdings (CBOE) 0.0 $450k 7.8k 57.35
iShares S&P 500 Value Index (IVE) 0.0 $552k 6.0k 92.51
SolarWinds 0.0 $411k 8.0k 51.18
Vanguard Total Stock Market ETF (VTI) 0.0 $439k 4.1k 107.36
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $410k 9.3k 43.92
Vanguard Mid-Cap ETF (VO) 0.0 $421k 3.2k 132.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $439k 3.9k 113.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $409k 3.4k 118.79
iShares MSCI ACWI Index Fund (ACWI) 0.0 $420k 7.0k 60.00
First Republic Bank/san F (FRCB) 0.0 $353k 6.2k 57.12
Fresh Market 0.0 $356k 8.8k 40.64
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.0 $367k 33k 11.04
Tortoise Energy Infrastructure 0.0 $529k 13k 42.01
Horizon Ban (HBNC) 0.0 $395k 17k 23.39
Oakmark Int'l (OAKIX) 0.0 $360k 15k 24.87
Vanguard World Fund mutual funds (VWIGX) 0.0 $395k 17k 22.73
Fidelity Contra (FCNTX) 0.0 $442k 4.4k 101.03
Oppenheimer Develop Mkts Cl A 0.0 $450k 13k 35.08
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $543k 6.8k 80.33
Amer Fds New Perspective A (ANWPX) 0.0 $460k 12k 37.97
Investment Company Of America (AIVSX) 0.0 $466k 13k 36.91
Vanguard Prime Cap Adm. (VPMAX) 0.0 $407k 3.7k 108.94
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $354k 4.8k 73.49
Fidelity Puritan Fund (FPURX) 0.0 $529k 24k 22.06
Harris Assoc Oakmark Fund (OAKMX) 0.0 $438k 6.6k 66.05
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $434k 12k 37.18
Franklin High Yield Tf Inc mf 0.0 $447k 42k 10.71
Express Scripts Holding 0.0 $479k 5.5k 86.79
Shelton Funds - S&p Midcap Ind 0.0 $570k 19k 30.51
Phillips 66 (PSX) 0.0 $418k 5.3k 78.67
Sunedison 0.0 $360k 15k 24.00
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $499k 19k 26.99
Anthem (ELV) 0.0 $446k 2.9k 154.33
Ansys (ANSS) 0.0 $269k 3.1k 88.05
Blackstone 0.0 $228k 5.9k 38.94
Affiliated Managers (AMG) 0.0 $267k 1.2k 214.80
Moody's Corporation (MCO) 0.0 $261k 2.5k 103.90
FedEx Corporation (FDX) 0.0 $263k 1.6k 165.20
Via 0.0 $232k 3.4k 68.36
FMC Technologies 0.0 $297k 8.0k 37.02
Franklin Resources (BEN) 0.0 $303k 5.9k 51.34
Genuine Parts Company (GPC) 0.0 $261k 2.8k 93.21
Leggett & Platt (LEG) 0.0 $240k 5.2k 46.15
NVIDIA Corporation (NVDA) 0.0 $291k 14k 20.94
McGraw-Hill Companies 0.0 $300k 2.9k 103.52
Johnson Controls 0.0 $324k 6.4k 50.40
Vulcan Materials Company (VMC) 0.0 $220k 2.6k 84.13
Pall Corporation 0.0 $229k 2.3k 100.31
International Paper Company (IP) 0.0 $219k 4.0k 55.44
Everest Re Group (EG) 0.0 $346k 2.0k 174.13
Campbell Soup Company (CPB) 0.0 $219k 4.7k 46.60
Diageo (DEO) 0.0 $301k 2.7k 110.70
Intuitive Surgical (ISRG) 0.0 $328k 650.00 504.62
Ford Motor Company (F) 0.0 $309k 19k 16.16
Exelon Corporation (EXC) 0.0 $216k 6.4k 33.62
General Dynamics Corporation (GD) 0.0 $209k 1.5k 135.54
Visa (V) 0.0 $230k 3.5k 65.42
Westar Energy 0.0 $279k 7.2k 38.75
Xcel Energy (XEL) 0.0 $244k 7.0k 34.83
Roper Industries (ROP) 0.0 $334k 1.9k 172.16
Micron Technology (MU) 0.0 $271k 10k 27.10
Wyndham Worldwide Corporation 0.0 $217k 2.4k 90.42
Littelfuse (LFUS) 0.0 $253k 2.6k 99.22
Macquarie Infrastructure Company 0.0 $245k 3.0k 82.21
Starwood Hotels & Resorts Worldwide 0.0 $248k 3.0k 83.45
Actuant Corporation 0.0 $280k 12k 23.76
Chipotle Mexican Grill (CMG) 0.0 $250k 384.00 651.04
DTE Energy Company (DTE) 0.0 $256k 3.2k 80.78
Energy Transfer Equity (ET) 0.0 $273k 4.3k 63.34
Genesis Energy (GEL) 0.0 $324k 6.9k 46.96
Intuit (INTU) 0.0 $236k 2.4k 96.80
Ingersoll-rand Co Ltd-cl A 0.0 $303k 4.4k 68.12
Alliant Energy Corporation (LNT) 0.0 $261k 4.2k 62.89
Southwest Airlines (LUV) 0.0 $274k 6.2k 44.34
NuStar Energy 0.0 $296k 4.9k 60.66
Oceaneering International (OII) 0.0 $213k 3.9k 53.99
Plains All American Pipeline (PAA) 0.0 $265k 5.4k 48.86
SCANA Corporation 0.0 $203k 3.7k 54.86
Westpac Banking Corporation 0.0 $200k 6.7k 29.85
Skyworks Solutions (SWKS) 0.0 $295k 3.0k 98.33
Trustmark Corporation (TRMK) 0.0 $293k 12k 24.32
Equity Lifestyle Properties (ELS) 0.0 $214k 3.9k 55.04
St. Jude Medical 0.0 $308k 4.7k 65.34
HCP 0.0 $291k 6.7k 43.14
Artisan International Fund mut (ARTIX) 0.0 $209k 6.7k 31.23
Vanguard 500 Index Fund mut (VFINX) 0.0 $259k 1.4k 190.30
iShares S&P MidCap 400 Growth (IJK) 0.0 $275k 1.6k 171.23
Oneok (OKE) 0.0 $294k 6.1k 48.28
Financial Select Sector SPDR (XLF) 0.0 $219k 9.1k 24.13
Weingarten Realty Investors 0.0 $324k 9.0k 36.00
Cobalt Intl Energy 0.0 $325k 35k 9.40
EXACT Sciences Corporation (EXAS) 0.0 $247k 11k 22.05
Vanguard Intermediate Term Bon mf 0.0 $126k 11k 11.70
Vanguard Small-Cap ETF (VB) 0.0 $323k 2.6k 122.58
DNP Select Income Fund (DNP) 0.0 $130k 12k 10.49
Vanguard REIT ETF (VNQ) 0.0 $285k 3.4k 84.42
Vanguard Extended Market ETF (VXF) 0.0 $229k 2.5k 92.45
Vanguard European ETF (VGK) 0.0 $315k 5.8k 54.13
Vanguard Inflation Protected Iv (VIPSX) 0.0 $249k 19k 13.36
T Rowe Price Tax Free 0.0 $182k 32k 5.64
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $246k 3.7k 66.09
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $184k 12k 15.85
Schwab U S Broad Market ETF (SCHB) 0.0 $220k 4.4k 50.37
Schwab International Equity ETF (SCHF) 0.0 $219k 7.3k 30.19
Dreyfus Muni Bond 0.0 $299k 25k 11.88
Jpmorgan Tr I Interm mutual 0.0 $337k 30k 11.12
American Europac Gwth Fd Cl A (AEPGX) 0.0 $294k 5.9k 49.87
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $322k 7.3k 44.10
Ariel Appreciation Fund md (CAAPX) 0.0 $248k 4.4k 55.88
Fundamental Invs Inc cl f2 (FINFX) 0.0 $315k 6.0k 52.08
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $284k 4.9k 57.64
Nansonics (NNCSF) 0.0 $135k 90k 1.50
Doubleline Total Return Bd (DLTNX) 0.0 $303k 27k 11.05
Fidelity Fund (FFIDX) 0.0 $230k 5.2k 44.25
Fidelity Spartan Intl Index Iv 0.0 $305k 7.8k 39.25
Fidelity Value Fund (FDVLX) 0.0 $296k 2.5k 116.63
Keeley Mid Cap Value 0.0 $336k 21k 16.10
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $214k 21k 10.45
T Rowe Price High Yield (PRHYX) 0.0 $204k 30k 6.85
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $235k 9.0k 26.15
Jpm Tax Aware Real Return mf 0.0 $285k 30k 9.66
Fidelity Strategic Income mf 0.0 $124k 12k 10.77
Metropolitan West Total Return (MWTRX) 0.0 $183k 17k 10.99
Mosaic (MOS) 0.0 $297k 6.5k 46.05
Parnassus Equity Income Fund (PRBLX) 0.0 $226k 5.6k 40.23
Cavium 0.0 $306k 4.3k 70.92
Fidelity Balanced (FBALX) 0.0 $223k 9.6k 23.33
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $293k 24k 12.39
Templeton Global semnb (TTRZX) 0.0 $198k 16k 12.46
Vanguard Mun Bd Fd Inc high yld portf (VWAHX) 0.0 $129k 11k 11.31
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.0 $234k 21k 11.03
Fortune Brands (FBIN) 0.0 $253k 5.3k 47.45
Xylem (XYL) 0.0 $238k 6.8k 35.03
Demandware 0.0 $224k 3.7k 60.87
Caesar Stone Sdot Yam (CSTE) 0.0 $332k 5.5k 60.77
Facebook Inc cl a (META) 0.0 $276k 3.4k 82.07
Everbank Finl 0.0 $294k 16k 18.00
Libertyinteractivecorp lbtventcoma 0.0 $254k 6.0k 42.03
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $230k 5.5k 41.83
Fleetmatics 0.0 $261k 5.8k 44.85
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.0 $150k 13k 11.33
Liberty Global Inc Com Ser A 0.0 $328k 6.4k 51.49
Lumicell Diagnostics 0.0 $250k 250k 1.00
John Hancock Fds Ii Lifes Bal lifes bal cl a (JALBX) 0.0 $173k 11k 15.92
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $316k 25k 12.66
Varonis Sys (VRNS) 0.0 $236k 9.2k 25.68
Pentair cs (PNR) 0.0 $261k 4.2k 62.83
Liberty Media Corp Del Com Ser C 0.0 $319k 8.3k 38.24
Oppenheimer Senior Floating Ra class i 0.0 $118k 15k 8.16
Alibaba Group Holding (BABA) 0.0 $243k 2.9k 83.19
Crown Castle Intl (CCI) 0.0 $296k 3.6k 82.61
Eversource Energy (ES) 0.0 $203k 4.0k 50.56
Scout Core Bond Fd Ins 0.0 $164k 14k 11.58
Rite Aid Corporation 0.0 $110k 13k 8.66
Warren Resources 0.0 $9.0k 10k 0.90
Ladenburg Thalmann Financial Services 0.0 $77k 20k 3.85
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $67k 11k 6.19
Ecotality 0.0 $0 100k 0.00
Amyris 0.0 $48k 20k 2.40
Nymox Pharmaceutical Corporation 0.0 $21k 25k 0.84
Viaspace (VSPC) 0.0 $0 70k 0.00
Fidelity Intermediate Municipa (FLTMX) 0.0 $107k 10k 10.53
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
Options Media Group Hldgs (OPMG) 0.0 $0 235k 0.00
Solazyme 0.0 $37k 13k 2.85
Isonea 0.0 $2.0k 22k 0.09
Lynden Energy 0.0 $13k 50k 0.26
Doubleline Total Return Bond (DBLTX) 0.0 $111k 10k 11.05
Ceres 0.0 $3.0k 10k 0.30
Pen 0.0 $1.0k 10k 0.10