Gofen & Glossberg as of Sept. 30, 2015
Portfolio Holdings for Gofen & Glossberg
Gofen & Glossberg holds 460 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 2.7 | $59M | 826k | 71.94 | |
| Johnson & Johnson (JNJ) | 2.5 | $55M | 587k | 93.35 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $53M | 871k | 60.97 | |
| International Business Machines (IBM) | 2.2 | $49M | 341k | 144.97 | |
| Celgene Corporation | 2.1 | $47M | 435k | 108.17 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $47M | 627k | 74.35 | |
| General Electric Company | 2.1 | $47M | 1.8M | 25.22 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $46M | 378k | 122.28 | |
| Microsoft Corporation (MSFT) | 2.0 | $44M | 999k | 44.26 | |
| Pepsi (PEP) | 1.9 | $42M | 443k | 94.30 | |
| Walt Disney Company (DIS) | 1.8 | $40M | 389k | 102.20 | |
| McDonald's Corporation (MCD) | 1.7 | $38M | 382k | 98.53 | |
| Apple (AAPL) | 1.7 | $37M | 334k | 110.30 | |
| American Express Company (AXP) | 1.7 | $37M | 493k | 74.13 | |
| United Technologies Corporation | 1.6 | $35M | 391k | 88.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $32M | 431k | 74.97 | |
| Starbucks Corporation (SBUX) | 1.5 | $32M | 566k | 56.84 | |
| Comcast Corporation | 1.4 | $31M | 539k | 57.24 | |
| Schlumberger (SLB) | 1.4 | $30M | 441k | 68.97 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $29M | 153k | 191.63 | |
| Gilead Sciences (GILD) | 1.3 | $29M | 297k | 98.19 | |
| Boeing Company (BA) | 1.2 | $26M | 199k | 130.95 | |
| Novartis (NVS) | 1.2 | $26M | 282k | 91.92 | |
| Google Inc Class C | 1.2 | $26M | 42k | 608.43 | |
| Chevron Corporation (CVX) | 1.1 | $25M | 318k | 78.88 | |
| Coca-Cola Company (KO) | 1.1 | $24M | 602k | 40.12 | |
| Kraft Heinz (KHC) | 1.0 | $21M | 302k | 70.58 | |
| Ecolab (ECL) | 0.9 | $21M | 191k | 109.72 | |
| Mondelez Int (MDLZ) | 0.9 | $20M | 476k | 41.87 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $20M | 300k | 66.15 | |
| Verizon Communications (VZ) | 0.9 | $20M | 448k | 43.51 | |
| Nike (NKE) | 0.9 | $19M | 156k | 122.97 | |
| Honeywell International (HON) | 0.9 | $19M | 201k | 94.69 | |
| MetLife (MET) | 0.8 | $18M | 386k | 47.15 | |
| Abbott Laboratories (ABT) | 0.8 | $18M | 439k | 40.22 | |
| Merck & Co (MRK) | 0.8 | $17M | 348k | 49.39 | |
| National Grid | 0.8 | $17M | 248k | 69.63 | |
| Danaher Corporation (DHR) | 0.8 | $17M | 199k | 85.21 | |
| Qualcomm (QCOM) | 0.8 | $17M | 312k | 53.73 | |
| 3M Company (MMM) | 0.7 | $16M | 115k | 141.77 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $16M | 121k | 130.40 | |
| Asml Holding (ASML) | 0.7 | $16M | 181k | 87.98 | |
| Wells Fargo & Company (WFC) | 0.7 | $16M | 305k | 51.35 | |
| Target Corporation (TGT) | 0.7 | $15M | 189k | 78.66 | |
| Unilever | 0.7 | $15M | 369k | 40.20 | |
| EMC Corporation | 0.7 | $15M | 608k | 24.16 | |
| Pfizer (PFE) | 0.6 | $14M | 450k | 31.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $14M | 427k | 33.09 | |
| Costco Wholesale Corporation (COST) | 0.6 | $14M | 94k | 144.57 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $14M | 165k | 82.18 | |
| Abbvie (ABBV) | 0.6 | $13M | 247k | 54.41 | |
| 0.6 | $13M | 21k | 638.38 | ||
| E.I. du Pont de Nemours & Company | 0.6 | $13M | 267k | 48.20 | |
| Philip Morris International (PM) | 0.6 | $13M | 164k | 79.33 | |
| Citigroup (C) | 0.6 | $13M | 259k | 49.61 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $13M | 61k | 207.30 | |
| Kansas City Southern | 0.6 | $13M | 137k | 90.88 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $13M | 303k | 41.18 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $12M | 136k | 87.07 | |
| Allergan | 0.5 | $12M | 44k | 271.82 | |
| MasterCard Incorporated (MA) | 0.5 | $12M | 129k | 90.12 | |
| At&t (T) | 0.5 | $11M | 349k | 32.58 | |
| Luxottica Group S.p.A. | 0.5 | $12M | 166k | 69.28 | |
| BB&T Corporation | 0.5 | $11M | 318k | 35.60 | |
| Colgate-Palmolive Company (CL) | 0.5 | $11M | 175k | 63.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $11M | 44k | 248.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $11M | 193k | 56.46 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $11M | 126k | 83.10 | |
| Northern Trust Corporation (NTRS) | 0.5 | $10M | 152k | 68.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $10M | 180k | 57.32 | |
| Allstate Corporation (ALL) | 0.5 | $10M | 174k | 58.24 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $9.6M | 88k | 109.04 | |
| Home Depot (HD) | 0.4 | $9.5M | 83k | 115.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $8.9M | 273k | 32.78 | |
| Fiserv (FI) | 0.4 | $9.0M | 103k | 86.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $9.0M | 58k | 155.56 | |
| Travelers Companies (TRV) | 0.4 | $8.6M | 87k | 99.53 | |
| Altria (MO) | 0.4 | $8.5M | 156k | 54.40 | |
| W.W. Grainger (GWW) | 0.4 | $8.4M | 39k | 215.00 | |
| Avago Technologies | 0.4 | $8.3M | 66k | 125.01 | |
| Deere & Company (DE) | 0.3 | $7.6M | 103k | 74.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $7.7M | 72k | 106.57 | |
| Union Pacific Corporation (UNP) | 0.3 | $7.5M | 85k | 88.41 | |
| Facebook Inc cl a (META) | 0.3 | $7.6M | 84k | 89.90 | |
| Caterpillar (CAT) | 0.3 | $7.2M | 111k | 65.36 | |
| Comcast Corporation (CMCSA) | 0.3 | $6.9M | 122k | 56.88 | |
| Ap Alternative Assets | 0.3 | $7.1M | 199k | 35.80 | |
| Public Storage (PSA) | 0.3 | $6.8M | 32k | 211.62 | |
| PPL Corporation (PPL) | 0.3 | $6.7M | 205k | 32.89 | |
| Discovery Communications | 0.3 | $6.7M | 276k | 24.29 | |
| Cameron International Corporation | 0.3 | $6.6M | 107k | 61.32 | |
| Emerson Electric (EMR) | 0.3 | $6.5M | 147k | 44.17 | |
| Perrigo Company (PRGO) | 0.3 | $6.5M | 41k | 157.28 | |
| Chubb Corporation | 0.3 | $6.2M | 51k | 122.65 | |
| Tiffany & Co. | 0.3 | $6.1M | 80k | 77.23 | |
| Yum! Brands (YUM) | 0.3 | $6.1M | 76k | 79.95 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $6.2M | 32.00 | 195250.00 | |
| American Airls (AAL) | 0.3 | $6.2M | 159k | 38.83 | |
| Monsanto Company | 0.3 | $5.9M | 70k | 85.33 | |
| AstraZeneca (AZN) | 0.2 | $5.4M | 171k | 31.82 | |
| Stone Ridge Reinsur Risk Premi | 0.2 | $5.3M | 515k | 10.32 | |
| Newell Rubbermaid (NWL) | 0.2 | $5.0M | 125k | 39.71 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $5.0M | 46k | 109.19 | |
| Columbia Acorn Fund Z (ACRNX) | 0.2 | $5.1M | 174k | 29.27 | |
| Vanguard Gnma Fd - Adm (VFIJX) | 0.2 | $5.0M | 462k | 10.73 | |
| Intel Corporation (INTC) | 0.2 | $4.7M | 157k | 30.14 | |
| National-Oilwell Var | 0.2 | $4.8M | 127k | 37.65 | |
| Prudential Financial (PRU) | 0.2 | $4.9M | 65k | 76.22 | |
| Cisco Systems (CSCO) | 0.2 | $4.6M | 177k | 26.25 | |
| Intercontinental Exchange (ICE) | 0.2 | $4.3M | 19k | 234.98 | |
| U.S. Bancorp (USB) | 0.2 | $4.3M | 104k | 41.01 | |
| IDEX Corporation (IEX) | 0.2 | $4.3M | 60k | 71.30 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.0M | 41k | 96.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.9M | 29k | 136.61 | |
| American Tower Reit (AMT) | 0.2 | $3.9M | 45k | 87.99 | |
| Dominion Resources (D) | 0.2 | $3.7M | 53k | 70.37 | |
| GlaxoSmithKline | 0.2 | $3.7M | 96k | 38.45 | |
| AGL Resources | 0.2 | $3.4M | 56k | 61.03 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.5M | 18k | 192.73 | |
| Equity Residential (EQR) | 0.1 | $3.4M | 45k | 75.13 | |
| Amgen (AMGN) | 0.1 | $3.0M | 22k | 138.33 | |
| Aptar (ATR) | 0.1 | $3.1M | 46k | 65.95 | |
| Oracle Corporation (ORCL) | 0.1 | $3.0M | 83k | 36.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.0M | 41k | 72.76 | |
| Fidelity Spartan 500 Index Fun | 0.1 | $3.0M | 45k | 68.02 | |
| Analog Devices (ADI) | 0.1 | $2.9M | 51k | 56.40 | |
| Praxair | 0.1 | $3.0M | 29k | 101.86 | |
| Estee Lauder Companies (EL) | 0.1 | $3.0M | 37k | 80.68 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $3.0M | 56k | 52.81 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.9M | 90k | 31.74 | |
| Paypal Holdings (PYPL) | 0.1 | $2.8M | 91k | 31.04 | |
| Western Union Company (WU) | 0.1 | $2.6M | 141k | 18.36 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.7M | 69k | 39.15 | |
| Waste Management (WM) | 0.1 | $2.6M | 51k | 49.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 43k | 59.20 | |
| Royal Dutch Shell | 0.1 | $2.5M | 54k | 47.38 | |
| Lazard Ltd-cl A shs a | 0.1 | $2.7M | 61k | 43.31 | |
| American Campus Communities | 0.1 | $2.7M | 74k | 36.24 | |
| MB Financial | 0.1 | $2.4M | 74k | 32.63 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.3M | 81k | 28.56 | |
| Simon Property (SPG) | 0.1 | $2.5M | 14k | 183.75 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $2.5M | 52k | 48.07 | |
| Globus Med Inc cl a (GMED) | 0.1 | $2.5M | 121k | 20.66 | |
| Wec Energy Group (WEC) | 0.1 | $2.3M | 45k | 52.22 | |
| United Parcel Service (UPS) | 0.1 | $2.1M | 21k | 98.70 | |
| Cummins (CMI) | 0.1 | $2.2M | 20k | 108.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | 26k | 82.20 | |
| eBay (EBAY) | 0.1 | $2.2M | 91k | 24.44 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 26k | 82.32 | |
| Hershey Company (HSY) | 0.1 | $2.3M | 25k | 91.87 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.1M | 85k | 24.89 | |
| Stone Ridge H/y Reinsur Risk P (SHRMX) | 0.1 | $2.1M | 204k | 10.40 | |
| America Movil Sab De Cv spon adr l | 0.1 | $2.0M | 121k | 16.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 32k | 64.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 25k | 83.67 | |
| Paychex (PAYX) | 0.1 | $2.0M | 41k | 47.62 | |
| Williams-Sonoma (WSM) | 0.1 | $2.0M | 26k | 76.37 | |
| CIGNA Corporation | 0.1 | $1.9M | 14k | 135.00 | |
| ConocoPhillips (COP) | 0.1 | $2.1M | 44k | 47.97 | |
| Accenture (ACN) | 0.1 | $2.0M | 20k | 98.25 | |
| Amazon (AMZN) | 0.1 | $2.0M | 3.9k | 511.90 | |
| Ventas (VTR) | 0.1 | $2.0M | 35k | 56.07 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.9M | 16k | 115.34 | |
| stock | 0.1 | $2.1M | 37k | 55.36 | |
| PNC Financial Services (PNC) | 0.1 | $1.8M | 20k | 89.21 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 22k | 80.38 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 24k | 71.40 | |
| Discovery Communications | 0.1 | $1.8M | 69k | 26.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.7M | 20k | 83.28 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.9M | 35k | 52.76 | |
| BlackRock (BLK) | 0.1 | $1.5M | 5.1k | 297.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 8.9k | 165.92 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 6.6k | 222.71 | |
| Hanesbrands (HBI) | 0.1 | $1.6M | 56k | 28.94 | |
| Plum Creek Timber | 0.1 | $1.5M | 39k | 39.52 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 21k | 68.93 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.5M | 68k | 22.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.6M | 37k | 42.64 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.1 | $1.5M | 37k | 39.16 | |
| Mylan Nv | 0.1 | $1.5M | 37k | 40.25 | |
| Noble Energy | 0.1 | $1.4M | 47k | 30.18 | |
| SVB Financial (SIVBQ) | 0.1 | $1.4M | 12k | 115.56 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.3M | 54k | 23.46 | |
| Sigma-Aldrich Corporation | 0.1 | $1.3M | 9.2k | 138.91 | |
| Southwestern Energy Company | 0.1 | $1.3M | 106k | 12.69 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.3M | 12k | 106.85 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $1.3M | 61k | 21.03 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.2M | 25k | 48.65 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.3M | 14k | 90.67 | |
| Keeley Small Cap Value Fund | 0.1 | $1.3M | 39k | 33.63 | |
| Fireeye | 0.1 | $1.4M | 44k | 31.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.4M | 7.8k | 175.76 | |
| BP (BP) | 0.1 | $1.1M | 35k | 30.56 | |
| Cardinal Health (CAH) | 0.1 | $1.1M | 15k | 76.84 | |
| Dow Chemical Company | 0.1 | $1.1M | 26k | 42.39 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 12k | 97.54 | |
| Netflix (NFLX) | 0.1 | $1.1M | 11k | 103.23 | |
| Enbridge (ENB) | 0.1 | $1.1M | 29k | 37.12 | |
| BHP Billiton (BHP) | 0.1 | $1.1M | 33k | 31.63 | |
| Ametek (AME) | 0.1 | $1.1M | 21k | 52.31 | |
| Siemens (SIEGY) | 0.1 | $1.2M | 13k | 89.26 | |
| Towers Watson & Co | 0.1 | $1.1M | 9.0k | 117.42 | |
| Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) | 0.1 | $1.1M | 125k | 9.22 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.2M | 25k | 47.77 | |
| Vanguard Gnma -inv (VFIIX) | 0.1 | $1.0M | 94k | 10.73 | |
| Ap Alternative Assets (APLVF) | 0.1 | $1.2M | 33k | 35.82 | |
| Time Warner | 0.0 | $927k | 14k | 68.77 | |
| HSBC Holdings (HSBC) | 0.0 | $799k | 21k | 37.86 | |
| Ameriprise Financial (AMP) | 0.0 | $910k | 8.3k | 109.07 | |
| Core Laboratories | 0.0 | $881k | 8.8k | 99.80 | |
| Nordstrom (JWN) | 0.0 | $784k | 11k | 71.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $874k | 6.6k | 132.73 | |
| General Mills (GIS) | 0.0 | $856k | 15k | 56.12 | |
| Liberty Media | 0.0 | $801k | 31k | 26.22 | |
| Macy's (M) | 0.0 | $811k | 16k | 51.32 | |
| Stryker Corporation (SYK) | 0.0 | $828k | 8.8k | 94.06 | |
| Stericycle (SRCL) | 0.0 | $935k | 6.7k | 139.34 | |
| Markel Corporation (MKL) | 0.0 | $851k | 1.1k | 802.07 | |
| Advance Auto Parts (AAP) | 0.0 | $914k | 4.8k | 189.63 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $943k | 9.3k | 101.77 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $799k | 35k | 23.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $959k | 11k | 84.96 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $985k | 32k | 30.45 | |
| T. Rowe Price Capital Apprecia (PRWCX) | 0.0 | $787k | 30k | 26.34 | |
| Fidelity Concord Str Sp 500 Id | 0.0 | $956k | 14k | 67.97 | |
| Kinder Morgan (KMI) | 0.0 | $805k | 29k | 27.66 | |
| Duke Energy (DUK) | 0.0 | $856k | 12k | 71.93 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $950k | 40k | 23.80 | |
| Time Warner Cable | 0.0 | $562k | 3.1k | 179.44 | |
| Cme (CME) | 0.0 | $721k | 7.8k | 92.70 | |
| Bank of America Corporation (BAC) | 0.0 | $629k | 40k | 15.58 | |
| Blackstone | 0.0 | $660k | 21k | 31.65 | |
| Norfolk Southern (NSC) | 0.0 | $580k | 7.6k | 76.42 | |
| Consolidated Edison (ED) | 0.0 | $682k | 10k | 66.86 | |
| Bed Bath & Beyond | 0.0 | $717k | 13k | 57.03 | |
| Dun & Bradstreet Corporation | 0.0 | $669k | 6.4k | 104.94 | |
| Ross Stores (ROST) | 0.0 | $611k | 13k | 48.49 | |
| UnitedHealth (UNH) | 0.0 | $620k | 5.3k | 115.93 | |
| Southern Company (SO) | 0.0 | $622k | 14k | 44.69 | |
| Murphy Oil Corporation (MUR) | 0.0 | $583k | 24k | 24.19 | |
| Clorox Company (CLX) | 0.0 | $604k | 5.2k | 115.51 | |
| Msci (MSCI) | 0.0 | $708k | 12k | 59.50 | |
| Vornado Realty Trust (VNO) | 0.0 | $662k | 7.3k | 90.49 | |
| Dover Corporation (DOV) | 0.0 | $629k | 11k | 57.18 | |
| salesforce (CRM) | 0.0 | $644k | 9.3k | 69.43 | |
| Entergy Corporation (ETR) | 0.0 | $600k | 9.2k | 65.11 | |
| Eni S.p.A. (E) | 0.0 | $551k | 18k | 31.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $755k | 8.1k | 92.96 | |
| Boston Properties (BXP) | 0.0 | $663k | 5.6k | 118.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $599k | 17k | 35.65 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $611k | 3.8k | 162.33 | |
| Vanguard Admiral Shares Taxable (VFSUX) | 0.0 | $678k | 64k | 10.65 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $618k | 8.9k | 69.22 | |
| Western Asset Managed High Incm Fnd | 0.0 | $720k | 161k | 4.47 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.0 | $630k | 12k | 53.05 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $676k | 3.8k | 177.20 | |
| Vanguard Windsor Fund Admiral (VWNEX) | 0.0 | $742k | 11k | 66.33 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.0 | $648k | 19k | 34.94 | |
| T Rowe Price S/t Bond (PRWBX) | 0.0 | $569k | 120k | 4.74 | |
| Vanguard Wellington (VWENX) | 0.0 | $578k | 9.1k | 63.79 | |
| Aon | 0.0 | $615k | 6.9k | 88.54 | |
| Oaktree Cap | 0.0 | $703k | 14k | 49.51 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $729k | 18k | 39.90 | |
| Liberty Global Inc C | 0.0 | $689k | 17k | 41.02 | |
| Medtronic (MDT) | 0.0 | $767k | 12k | 66.90 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $353k | 5.6k | 62.52 | |
| Lincoln National Corporation (LNC) | 0.0 | $381k | 8.0k | 47.49 | |
| Baxter International (BAX) | 0.0 | $425k | 13k | 32.83 | |
| Health Care SPDR (XLV) | 0.0 | $330k | 5.0k | 66.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $334k | 3.2k | 104.05 | |
| Hologic (HOLX) | 0.0 | $372k | 9.5k | 39.14 | |
| NVIDIA Corporation (NVDA) | 0.0 | $377k | 15k | 24.65 | |
| Everest Re Group (EG) | 0.0 | $344k | 2.0k | 173.13 | |
| Kroger (KR) | 0.0 | $359k | 9.9k | 36.09 | |
| McKesson Corporation (MCK) | 0.0 | $381k | 2.1k | 185.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $379k | 7.7k | 49.53 | |
| Weyerhaeuser Company (WY) | 0.0 | $458k | 17k | 27.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $382k | 4.1k | 93.17 | |
| Canadian Pacific Railway | 0.0 | $380k | 2.7k | 143.40 | |
| EOG Resources (EOG) | 0.0 | $546k | 7.5k | 72.79 | |
| Bce (BCE) | 0.0 | $336k | 8.2k | 41.01 | |
| Public Service Enterprise (PEG) | 0.0 | $424k | 10k | 42.15 | |
| Sempra Energy (SRE) | 0.0 | $362k | 3.7k | 96.77 | |
| Zimmer Holdings (ZBH) | 0.0 | $491k | 5.2k | 94.01 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $366k | 3.4k | 107.17 | |
| Oneok Partners | 0.0 | $530k | 18k | 29.28 | |
| Diamond Foods | 0.0 | $339k | 11k | 30.82 | |
| Hexcel Corporation (HXL) | 0.0 | $361k | 8.0k | 44.90 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $338k | 5.7k | 59.66 | |
| Magellan Midstream Partners | 0.0 | $491k | 8.2k | 60.08 | |
| Taubman Centers | 0.0 | $518k | 7.5k | 69.07 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.0 | $402k | 12k | 34.21 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $541k | 22k | 25.03 | |
| CBOE Holdings (CBOE) | 0.0 | $526k | 7.8k | 67.03 | |
| iShares S&P 100 Index (OEF) | 0.0 | $545k | 6.4k | 84.82 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $501k | 6.0k | 83.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $514k | 5.2k | 98.81 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $346k | 9.3k | 37.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $398k | 3.4k | 116.72 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $352k | 3.3k | 108.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $455k | 4.1k | 110.65 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $361k | 3.4k | 104.85 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $378k | 7.0k | 54.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $367k | 5.8k | 62.83 | |
| Vanguard Mun Bd Fd Tax Exempt (VMLUX) | 0.0 | $366k | 33k | 11.01 | |
| Tortoise Energy Infrastructure | 0.0 | $331k | 12k | 27.11 | |
| Horizon Ban (HBNC) | 0.0 | $401k | 17k | 23.74 | |
| Oakmark Int'l (OAKIX) | 0.0 | $336k | 16k | 21.35 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.0 | $332k | 17k | 19.97 | |
| Jpmorgan Tr I Interm mutual | 0.0 | $334k | 30k | 11.02 | |
| Fidelity Contra (FCNTX) | 0.0 | $396k | 4.1k | 97.11 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 0.0 | $517k | 6.8k | 76.48 | |
| Amer Fds New Perspective A (ANWPX) | 0.0 | $465k | 13k | 35.81 | |
| Investment Company Of America (AIVSX) | 0.0 | $341k | 10k | 33.84 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $376k | 3.7k | 100.64 | |
| Fidelity Puritan Fund (FPURX) | 0.0 | $496k | 24k | 20.51 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.0 | $429k | 7.0k | 60.97 | |
| Columbia Balanced Fd Large Cap (GEGTX) | 0.0 | $405k | 12k | 34.69 | |
| Franklin High Yield Tf Inc mf | 0.0 | $446k | 43k | 10.46 | |
| Express Scripts Holding | 0.0 | $453k | 5.6k | 80.99 | |
| Shelton Funds - S&p Midcap Ind | 0.0 | $515k | 19k | 27.49 | |
| Phillips 66 (PSX) | 0.0 | $405k | 5.3k | 76.86 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.0 | $443k | 19k | 23.75 | |
| Benefitfocus | 0.0 | $459k | 15k | 31.22 | |
| Graham Hldgs (GHC) | 0.0 | $343k | 594.00 | 577.44 | |
| Anthem (ELV) | 0.0 | $447k | 3.2k | 140.13 | |
| Baxalta Incorporated | 0.0 | $369k | 12k | 31.55 | |
| Ansys (ANSS) | 0.0 | $269k | 3.1k | 88.05 | |
| Affiliated Managers (AMG) | 0.0 | $223k | 1.3k | 170.75 | |
| Moody's Corporation (MCO) | 0.0 | $247k | 2.5k | 98.33 | |
| FedEx Corporation (FDX) | 0.0 | $301k | 2.1k | 143.88 | |
| Copart (CPRT) | 0.0 | $310k | 9.4k | 32.91 | |
| FMC Technologies | 0.0 | $200k | 6.5k | 30.98 | |
| Franklin Resources (BEN) | 0.0 | $220k | 5.9k | 37.28 | |
| Genuine Parts Company (GPC) | 0.0 | $232k | 2.8k | 82.86 | |
| Leggett & Platt (LEG) | 0.0 | $215k | 5.2k | 41.35 | |
| PPG Industries (PPG) | 0.0 | $301k | 3.4k | 87.81 | |
| Spectra Energy | 0.0 | $263k | 10k | 26.23 | |
| McGraw-Hill Companies | 0.0 | $243k | 2.8k | 86.54 | |
| Johnson Controls | 0.0 | $266k | 6.4k | 41.38 | |
| Vulcan Materials Company (VMC) | 0.0 | $233k | 2.6k | 89.10 | |
| Campbell Soup Company (CPB) | 0.0 | $238k | 4.7k | 50.64 | |
| Baker Hughes Incorporated | 0.0 | $314k | 6.0k | 52.05 | |
| Diageo (DEO) | 0.0 | $288k | 2.7k | 107.78 | |
| Intuitive Surgical (ISRG) | 0.0 | $299k | 650.00 | 460.00 | |
| Ford Motor Company (F) | 0.0 | $257k | 19k | 13.58 | |
| Visa (V) | 0.0 | $287k | 4.1k | 69.59 | |
| Westar Energy | 0.0 | $280k | 7.3k | 38.40 | |
| Xcel Energy (XEL) | 0.0 | $252k | 7.1k | 35.38 | |
| Roper Industries (ROP) | 0.0 | $286k | 1.8k | 156.97 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $308k | 5.0k | 61.28 | |
| Micron Technology (MU) | 0.0 | $153k | 10k | 15.00 | |
| Mead Johnson Nutrition | 0.0 | $268k | 3.8k | 70.47 | |
| Littelfuse (LFUS) | 0.0 | $228k | 2.5k | 91.20 | |
| Actuant Corporation | 0.0 | $217k | 12k | 18.41 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $277k | 384.00 | 721.35 | |
| DTE Energy Company (DTE) | 0.0 | $255k | 3.2k | 80.47 | |
| Energy Transfer Equity (ET) | 0.0 | $204k | 9.8k | 20.77 | |
| Genesis Energy (GEL) | 0.0 | $265k | 6.9k | 38.41 | |
| Intuit (INTU) | 0.0 | $216k | 2.4k | 88.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $226k | 4.4k | 50.81 | |
| Alliant Energy Corporation (LNT) | 0.0 | $243k | 4.2k | 58.55 | |
| Southwest Airlines (LUV) | 0.0 | $235k | 6.2k | 38.03 | |
| SCANA Corporation | 0.0 | $208k | 3.7k | 56.22 | |
| ISIS Pharmaceuticals | 0.0 | $269k | 6.7k | 40.39 | |
| Skyworks Solutions (SWKS) | 0.0 | $253k | 3.0k | 84.33 | |
| Trustmark Corporation (TRMK) | 0.0 | $279k | 12k | 23.16 | |
| American States Water Company (AWR) | 0.0 | $207k | 5.0k | 41.40 | |
| St. Jude Medical | 0.0 | $297k | 4.7k | 63.00 | |
| HCP | 0.0 | $236k | 6.3k | 37.19 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $252k | 1.6k | 156.91 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $206k | 9.1k | 22.70 | |
| SolarWinds | 0.0 | $294k | 7.5k | 39.20 | |
| Weingarten Realty Investors | 0.0 | $298k | 9.0k | 33.11 | |
| Cobalt Intl Energy | 0.0 | $228k | 32k | 7.08 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $201k | 11k | 17.95 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $124k | 11k | 11.51 | |
| DNP Select Income Fund (DNP) | 0.0 | $111k | 12k | 8.96 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $280k | 3.7k | 75.49 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $271k | 3.3k | 81.58 | |
| Vanguard European ETF (VGK) | 0.0 | $318k | 6.5k | 49.24 | |
| Vanguard Inflation Protected Iv (VIPSX) | 0.0 | $243k | 19k | 13.04 | |
| T Rowe Price Tax Free | 0.0 | $183k | 33k | 5.63 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $226k | 3.7k | 60.72 | |
| Vanguard Mun Bd Fd In mutual (VWSUX) | 0.0 | $184k | 12k | 15.85 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $213k | 4.6k | 46.37 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $269k | 13k | 20.22 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $310k | 11k | 27.41 | |
| Dreyfus Muni Bond | 0.0 | $296k | 25k | 11.76 | |
| American Europac Gwth Fd Cl A (AEPGX) | 0.0 | $268k | 5.9k | 45.46 | |
| American Gwth Fd Of Amer F2 (GFFFX) | 0.0 | $314k | 7.5k | 41.68 | |
| Oppenheimer Develop Mkts Cl A | 0.0 | $292k | 10k | 29.21 | |
| Ariel Appreciation Fund md (CAAPX) | 0.0 | $213k | 4.4k | 47.99 | |
| Fundamental Invs Inc cl f2 (FINFX) | 0.0 | $295k | 6.0k | 48.78 | |
| Fidelity Equity Income Fd mutual funds (FEQIX) | 0.0 | $262k | 5.0k | 51.95 | |
| Fidelity Short Term Bond Fund fix inc fund | 0.0 | $324k | 38k | 8.59 | |
| Doubleline Total Return Bd (DLTNX) | 0.0 | $225k | 21k | 10.95 | |
| Fidelity Fund (FFIDX) | 0.0 | $211k | 5.3k | 39.54 | |
| Fidelity Spartan Intl Index Iv | 0.0 | $276k | 7.8k | 35.52 | |
| Fidelity Value Fund (FDVLX) | 0.0 | $259k | 2.5k | 104.27 | |
| Keeley Mid Cap Value | 0.0 | $240k | 17k | 14.16 | |
| Price T Rowe Tax Free Inc Bond (PRTAX) | 0.0 | $215k | 21k | 10.30 | |
| T Rowe Price High Yield (PRHYX) | 0.0 | $190k | 30k | 6.38 | |
| Vanguard Inflat Protect Sec Ad (VAIPX) | 0.0 | $219k | 8.5k | 25.65 | |
| Jpm Tax Aware Real Return mf | 0.0 | $278k | 30k | 9.43 | |
| Northern mutual fund (NOEMX) | 0.0 | $239k | 26k | 9.04 | |
| Mosaic (MOS) | 0.0 | $203k | 6.5k | 31.04 | |
| Parnassus Equity Income Fund (PRBLX) | 0.0 | $242k | 6.3k | 38.30 | |
| Cavium | 0.0 | $244k | 4.0k | 61.38 | |
| Fidelity Balanced (FBALX) | 0.0 | $208k | 9.6k | 21.76 | |
| Templeton Global Bond Fund Cl mf (TPINX) | 0.0 | $293k | 26k | 11.43 | |
| Vanguard Mun Bd Fd Inc high yld portf (VWAHX) | 0.0 | $130k | 12k | 11.19 | |
| Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) | 0.0 | $160k | 15k | 11.00 | |
| Fortune Brands (FBIN) | 0.0 | $275k | 5.8k | 47.43 | |
| Columbia Fds Ser Tr 1 Divd (GSFTX) | 0.0 | $199k | 12k | 17.37 | |
| Xylem (XYL) | 0.0 | $261k | 7.9k | 32.83 | |
| Doubleline Total Return Bond (DBLTX) | 0.0 | $116k | 11k | 10.96 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $239k | 5.9k | 40.28 | |
| Fleetmatics | 0.0 | $276k | 5.6k | 49.11 | |
| Jh Glb Absol Ret Str M utual fund (JHAIX) | 0.0 | $140k | 13k | 11.03 | |
| Liberty Global Inc Com Ser A | 0.0 | $278k | 6.5k | 42.87 | |
| Sunedison | 0.0 | $126k | 18k | 7.20 | |
| Lumicell Diagnostics | 0.0 | $250k | 250k | 1.00 | |
| John Hancock Fds Ii Lifes Bal lifes bal cl a (JALBX) | 0.0 | $162k | 11k | 14.83 | |
| Jpmorgan Tax Free Bd-sel (PRBIX) | 0.0 | $311k | 25k | 12.46 | |
| Pentair cs (PNR) | 0.0 | $212k | 4.2k | 51.04 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $290k | 8.4k | 34.43 | |
| Oppenheimer Senior Floating Ra class i | 0.0 | $114k | 15k | 7.89 | |
| Crown Castle Intl (CCI) | 0.0 | $278k | 3.5k | 78.84 | |
| Eversource Energy (ES) | 0.0 | $203k | 4.0k | 50.56 | |
| Scout Core Bond Fd Ins | 0.0 | $165k | 14k | 11.55 | |
| Cable One (CABO) | 0.0 | $249k | 594.00 | 419.19 | |
| Advisory Research All Cap Val | 0.0 | $204k | 14k | 14.27 | |
| Advisory Research Strat | 0.0 | $146k | 15k | 9.56 | |
| Rite Aid Corporation | 0.0 | $62k | 10k | 6.08 | |
| Warren Resources | 0.0 | $5.0k | 10k | 0.50 | |
| Ladenburg Thalmann Financial Services | 0.0 | $42k | 20k | 2.10 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $62k | 11k | 5.73 | |
| Ecotality | 0.0 | $0 | 100k | 0.00 | |
| Amyris | 0.0 | $40k | 20k | 2.00 | |
| Nymox Pharmaceutical Corporation | 0.0 | $86k | 25k | 3.44 | |
| Castle Brands | 0.0 | $13k | 10k | 1.30 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $108k | 11k | 10.13 | |
| Viaspace (VSPC) | 0.0 | $0 | 100k | 0.00 | |
| Fidelity Intermediate Municipa (FLTMX) | 0.0 | $107k | 10k | 10.40 | |
| SED International Holdings (SEDN) | 0.0 | $2.0k | 20k | 0.10 | |
| 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 | |
| First Merchants Acceptance | 0.0 | $0 | 13k | 0.00 | |
| Leeward Capital | 0.0 | $0 | 30k | 0.00 | |
| Nansonics (NNCSF) | 0.0 | $89k | 90k | 0.99 | |
| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 235k | 0.00 | |
| Solazyme | 0.0 | $34k | 13k | 2.62 | |
| Isonea | 0.0 | $1.1k | 22k | 0.05 | |
| Lynden Energy | 0.0 | $11k | 50k | 0.22 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $84k | 10k | 8.40 | |
| Pen | 0.0 | $0 | 10k | 0.00 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $49k | 10k | 4.74 | |
| Chemours (CC) | 0.0 | $107k | 17k | 6.44 |
