Gofen & Glossberg

Gofen & Glossberg as of Dec. 31, 2015

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 457 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 2.8 $65M 815k 79.41
JPMorgan Chase & Co. (JPM) 2.5 $58M 874k 66.03
Johnson & Johnson (JNJ) 2.5 $58M 561k 102.72
General Electric Company 2.5 $57M 1.8M 31.15
Microsoft Corporation (MSFT) 2.4 $56M 1.0M 55.48
Thermo Fisher Scientific (TMO) 2.3 $53M 376k 141.85
Celgene Corporation 2.3 $52M 436k 119.76
Exxon Mobil Corporation (XOM) 2.1 $48M 615k 77.95
McDonald's Corporation (MCD) 1.9 $44M 374k 118.14
Walt Disney Company (DIS) 1.8 $42M 400k 105.08
Pepsi (PEP) 1.8 $41M 405k 99.92
International Business Machines (IBM) 1.7 $40M 292k 137.62
Comcast Corporation (CMCSA) 1.6 $38M 671k 56.43
Apple (AAPL) 1.6 $36M 343k 105.26
United Technologies Corporation 1.5 $35M 369k 96.07
American Express Company (AXP) 1.4 $33M 480k 69.55
Starbucks Corporation (SBUX) 1.4 $33M 556k 60.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $32M 434k 74.48
Alphabet Inc Class C cs (GOOG) 1.4 $32M 42k 758.88
Spdr S&p 500 Etf (SPY) 1.4 $32M 154k 203.87
Schlumberger (SLB) 1.4 $31M 450k 69.75
Gilead Sciences (GILD) 1.4 $31M 307k 101.19
Boeing Company (BA) 1.3 $29M 204k 144.59
Chevron Corporation (CVX) 1.2 $28M 314k 89.96
Coca-Cola Company (KO) 1.1 $25M 581k 42.96
Novartis (NVS) 1.1 $25M 287k 86.04
Mondelez Int (MDLZ) 1.0 $23M 501k 44.84
Ecolab (ECL) 1.0 $22M 193k 114.38
Kraft Heinz (KHC) 0.9 $22M 300k 72.76
Verizon Communications (VZ) 0.9 $21M 447k 46.22
Honeywell International (HON) 0.9 $20M 197k 103.57
Abbott Laboratories (ABT) 0.8 $19M 431k 44.91
Nike (NKE) 0.8 $19M 309k 62.50
Occidental Petroleum Corporation (OXY) 0.8 $19M 282k 67.61
MetLife (MET) 0.8 $19M 397k 48.21
Danaher Corporation (DHR) 0.8 $19M 200k 92.88
Wells Fargo & Company (WFC) 0.8 $18M 337k 54.36
Merck & Co (MRK) 0.8 $18M 344k 52.82
E.I. du Pont de Nemours & Company 0.8 $18M 266k 66.60
3M Company (MMM) 0.8 $17M 114k 150.64
National Grid 0.7 $17M 247k 69.54
Unilever 0.7 $16M 379k 43.32
Asml Holding (ASML) 0.7 $16M 183k 88.77
Berkshire Hathaway (BRK.B) 0.7 $16M 122k 132.04
Alphabet Inc Class A cs (GOOGL) 0.7 $16M 21k 778.01
Pfizer (PFE) 0.7 $16M 486k 32.28
Costco Wholesale Corporation (COST) 0.6 $15M 91k 161.50
Target Corporation (TGT) 0.6 $14M 199k 72.61
EMC Corporation 0.6 $15M 566k 25.68
Zoetis Inc Cl A (ZTS) 0.6 $15M 304k 47.92
Philip Morris International (PM) 0.6 $14M 162k 87.91
Allergan 0.6 $14M 46k 312.50
MasterCard Incorporated (MA) 0.6 $14M 142k 97.36
McCormick & Company, Incorporated (MKC) 0.6 $14M 162k 85.56
Qualcomm (QCOM) 0.6 $13M 269k 49.99
Citigroup (C) 0.6 $13M 258k 51.75
Lockheed Martin Corporation (LMT) 0.6 $13M 60k 217.15
Nxp Semiconductors N V (NXPI) 0.6 $13M 155k 84.25
Abbvie (ABBV) 0.6 $13M 213k 59.24
Teva Pharmaceutical Industries (TEVA) 0.5 $12M 189k 65.64
BB&T Corporation 0.5 $12M 322k 37.81
At&t (T) 0.5 $12M 344k 34.41
Vanguard Emerging Markets ETF (VWO) 0.5 $12M 360k 32.71
Colgate-Palmolive Company (CL) 0.5 $12M 172k 66.62
SPDR S&P MidCap 400 ETF (MDY) 0.5 $12M 45k 254.04
Northern Trust Corporation (NTRS) 0.5 $11M 153k 72.09
Kimberly-Clark Corporation (KMB) 0.5 $11M 88k 127.31
Home Depot (HD) 0.5 $11M 82k 132.25
Allstate Corporation (ALL) 0.5 $11M 175k 62.09
Walgreen Boots Alliance 0.5 $11M 128k 85.15
Luxottica Group S.p.A. 0.5 $11M 165k 64.86
iShares MSCI EAFE Index Fund (EFA) 0.5 $10M 175k 58.72
Facebook Inc cl a (META) 0.5 $10M 99k 104.66
Kansas City Southern 0.4 $10M 136k 74.67
Travelers Companies (TRV) 0.4 $9.7M 86k 112.86
Avago Technologies 0.4 $9.6M 66k 145.16
Altria (MO) 0.4 $9.2M 158k 58.21
Fiserv (FI) 0.4 $9.2M 101k 91.46
iShares Russell Midcap Index Fund (IWR) 0.4 $9.1M 57k 160.17
iShares MSCI Emerging Markets Indx (EEM) 0.4 $8.8M 272k 32.19
Deere & Company (DE) 0.3 $7.7M 102k 76.27
iShares S&P SmallCap 600 Index (IJR) 0.3 $7.9M 72k 110.10
Public Storage (PSA) 0.3 $7.7M 31k 247.71
Union Pacific Corporation (UNP) 0.3 $7.2M 92k 78.20
W.W. Grainger (GWW) 0.3 $7.1M 35k 202.59
Caterpillar (CAT) 0.3 $7.0M 103k 67.96
PPL Corporation (PPL) 0.3 $6.9M 202k 34.13
Monsanto Company 0.3 $6.6M 67k 98.52
Tiffany & Co. 0.3 $6.7M 88k 76.29
Cameron International Corporation 0.3 $6.8M 107k 63.20
Chubb Corporation 0.3 $6.2M 47k 132.63
Berkshire Hathaway (BRK.A) 0.3 $6.3M 32.00 197812.50
American Airls (AAL) 0.3 $6.2M 147k 42.35
Perrigo Company (PRGO) 0.3 $6.2M 43k 144.71
Ap Alternative Assets 0.3 $6.3M 199k 31.56
Emerson Electric (EMR) 0.3 $6.1M 127k 47.83
AstraZeneca (AZN) 0.2 $5.7M 169k 33.95
Stone Ridge Reinsur Risk Premi 0.2 $5.7M 567k 10.00
Newell Rubbermaid (NWL) 0.2 $5.5M 125k 44.08
Yum! Brands (YUM) 0.2 $5.4M 75k 73.05
Intel Corporation (INTC) 0.2 $5.4M 156k 34.45
Prudential Financial (PRU) 0.2 $5.4M 66k 81.40
CVS Caremark Corporation (CVS) 0.2 $5.2M 53k 97.78
iShares Russell 2000 Index (IWM) 0.2 $5.0M 45k 112.63
Cisco Systems (CSCO) 0.2 $4.9M 182k 27.16
Discovery Communications 0.2 $4.9M 196k 25.22
Vanguard Gnma Fd - Adm (VFIJX) 0.2 $4.9M 455k 10.66
Intercontinental Exchange (ICE) 0.2 $4.7M 18k 256.28
U.S. Bancorp (USB) 0.2 $4.4M 103k 42.67
IDEX Corporation (IEX) 0.2 $4.3M 57k 76.61
American Tower Reit (AMT) 0.2 $4.3M 44k 96.95
Charles Schwab Corporation (SCHW) 0.2 $4.2M 128k 32.93
iShares S&P MidCap 400 Index (IJH) 0.2 $4.1M 30k 139.33
AGL Resources 0.1 $3.6M 56k 63.81
Dominion Resources (D) 0.1 $3.6M 53k 67.63
Equity Residential (EQR) 0.1 $3.5M 43k 81.59
Amgen (AMGN) 0.1 $3.4M 21k 162.32
iShares S&P 500 Index (IVV) 0.1 $3.5M 17k 204.87
Columbia Acorn Fund Z (ACRNX) 0.1 $3.5M 183k 19.34
Globus Med Inc cl a (GMED) 0.1 $3.3M 120k 27.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.4M 63k 54.38
Aptar (ATR) 0.1 $3.1M 43k 72.65
Estee Lauder Companies (EL) 0.1 $3.1M 36k 88.06
Fidelity Spartan 500 Index Fun 0.1 $3.3M 46k 71.79
Paypal Holdings (PYPL) 0.1 $3.3M 92k 36.20
Bristol Myers Squibb (BMY) 0.1 $3.0M 43k 68.78
National-Oilwell Var 0.1 $3.1M 91k 33.49
Praxair 0.1 $3.0M 29k 102.39
American Campus Communities 0.1 $3.1M 75k 41.34
iShares Dow Jones Select Dividend (DVY) 0.1 $3.1M 41k 75.14
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 67k 41.23
Waste Management (WM) 0.1 $2.7M 50k 53.37
Analog Devices (ADI) 0.1 $2.8M 51k 55.32
GlaxoSmithKline 0.1 $2.8M 69k 40.35
Lazard Ltd-cl A shs a 0.1 $2.7M 59k 45.01
Oracle Corporation (ORCL) 0.1 $2.9M 79k 36.53
Amazon (AMZN) 0.1 $2.7M 4.0k 675.94
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $2.7M 53k 50.80
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 26k 93.94
Royal Dutch Shell 0.1 $2.5M 54k 45.79
Illinois Tool Works (ITW) 0.1 $2.4M 26k 92.67
Simon Property (SPG) 0.1 $2.6M 14k 194.44
Vodafone Group New Adr F (VOD) 0.1 $2.5M 77k 32.26
MB Financial 0.1 $2.4M 73k 32.37
Western Union Company (WU) 0.1 $2.3M 129k 17.91
eBay (EBAY) 0.1 $2.3M 85k 27.48
Hershey Company (HSY) 0.1 $2.2M 25k 89.27
stock 0.1 $2.4M 40k 58.81
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.1 $2.4M 237k 10.02
Wec Energy Group (WEC) 0.1 $2.3M 45k 51.31
Eli Lilly & Co. (LLY) 0.1 $2.1M 24k 84.28
United Parcel Service (UPS) 0.1 $2.1M 22k 96.24
Paychex (PAYX) 0.1 $2.2M 41k 52.90
CIGNA Corporation 0.1 $2.1M 14k 146.31
ConocoPhillips (COP) 0.1 $2.0M 43k 46.68
Accenture (ACN) 0.1 $2.2M 21k 104.48
Ventas (VTR) 0.1 $2.0M 36k 56.42
Enterprise Products Partners (EPD) 0.1 $2.2M 85k 25.58
BlackRock 0.1 $1.9M 5.5k 340.51
PNC Financial Services (PNC) 0.1 $1.7M 18k 95.29
Automatic Data Processing (ADP) 0.1 $1.9M 22k 84.73
Plum Creek Timber 0.1 $1.8M 38k 47.71
TJX Companies (TJX) 0.1 $1.8M 26k 70.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.8M 33k 53.40
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.9M 16k 117.18
America Movil Sab De Cv spon adr l 0.1 $1.7M 121k 14.06
Wal-Mart Stores (WMT) 0.1 $1.6M 27k 61.29
Cummins (CMI) 0.1 $1.7M 19k 88.01
Northrop Grumman Corporation (NOC) 0.1 $1.6M 8.7k 188.85
Sherwin-Williams Company (SHW) 0.1 $1.7M 6.6k 259.60
Hanesbrands (HBI) 0.1 $1.6M 56k 29.43
Williams-Sonoma (WSM) 0.1 $1.6M 28k 58.42
Stericycle (SRCL) 0.1 $1.6M 13k 120.58
Lowe's Companies (LOW) 0.1 $1.6M 21k 76.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.6M 20k 80.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.6M 36k 43.42
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.7M 34k 50.09
Columbia Acorn Intl Fd Z (ACINX) 0.1 $1.5M 39k 39.13
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.6M 8.4k 186.88
Dow Chemical Company 0.1 $1.4M 27k 51.48
SVB Financial (SIVBQ) 0.1 $1.4M 12k 118.94
Koninklijke Philips Electronics NV (PHG) 0.1 $1.4M 53k 25.46
Cardinal Health (CAH) 0.1 $1.2M 14k 89.30
Core Laboratories 0.1 $1.2M 11k 108.74
Nextera Energy (NEE) 0.1 $1.2M 12k 103.88
Markel Corporation (MKL) 0.1 $1.1M 1.2k 883.50
Netflix (NFLX) 0.1 $1.2M 11k 114.35
Corporate Office Properties Trust (CDP) 0.1 $1.3M 58k 21.83
Ametek (AME) 0.1 $1.1M 21k 53.58
PowerShares QQQ Trust, Series 1 0.1 $1.0M 9.4k 111.91
Towers Watson & Co 0.1 $1.2M 9.0k 128.51
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.1 $1.1M 119k 9.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.2M 25k 49.96
Schwab S&p 500 Select (SWPPX) 0.1 $1.1M 33k 31.55
Keeley Small Cap Value Fund 0.1 $1.1M 38k 29.59
BP (BP) 0.0 $1.0M 33k 31.27
Ameriprise Financial (AMP) 0.0 $891k 8.4k 106.41
Noble Energy 0.0 $946k 29k 32.92
Becton, Dickinson and (BDX) 0.0 $1.0M 6.6k 154.10
General Mills (GIS) 0.0 $871k 15k 57.63
Stryker Corporation (SYK) 0.0 $855k 9.2k 92.90
Msci (MSCI) 0.0 $858k 12k 72.10
SPDR Gold Trust (GLD) 0.0 $866k 8.5k 101.46
Enbridge (ENB) 0.0 $809k 24k 33.20
Siemens (SIEGY) 0.0 $853k 8.7k 97.60
iShares Russell 1000 Growth Index (IWF) 0.0 $808k 8.1k 99.48
iShares S&P Latin America 40 Index (ILF) 0.0 $919k 43k 21.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $952k 11k 84.34
Western Asset Managed High Incm Fnd 0.0 $945k 209k 4.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0M 11k 92.90
Fidelity Contra (FCNTX) 0.0 $877k 8.9k 98.95
Fidelity Concord Str Sp 500 Id 0.0 $1.0M 14k 71.77
Vanguard Gnma -inv (VFIIX) 0.0 $1.0M 94k 10.66
Duke Energy (DUK) 0.0 $850k 12k 71.42
Oaktree Cap 0.0 $933k 20k 47.72
Ishares Inc core msci emkt (IEMG) 0.0 $924k 24k 39.37
Ap Alternative Assets (APLVF) 0.0 $1.0M 33k 31.57
Kite Rlty Group Tr (KRG) 0.0 $976k 38k 25.93
Medtronic (MDT) 0.0 $954k 12k 76.89
Mylan Nv 0.0 $849k 16k 54.05
Time Warner 0.0 $788k 12k 64.69
HSBC Holdings (HSBC) 0.0 $608k 15k 39.44
Cme (CME) 0.0 $705k 7.8k 90.64
Norfolk Southern (NSC) 0.0 $642k 7.6k 84.58
Consolidated Edison (ED) 0.0 $656k 10k 64.31
Bed Bath & Beyond 0.0 $603k 13k 48.22
Dun & Bradstreet Corporation 0.0 $677k 6.5k 103.99
Ross Stores (ROST) 0.0 $678k 13k 53.81
Liberty Media 0.0 $792k 29k 27.33
UnitedHealth (UNH) 0.0 $629k 5.3k 117.61
Southern Company (SO) 0.0 $651k 14k 46.77
Clorox Company (CLX) 0.0 $663k 5.2k 126.79
Advance Auto Parts (AAP) 0.0 $725k 4.8k 150.41
Discovery Communications 0.0 $590k 22k 26.70
Vornado Realty Trust (VNO) 0.0 $731k 7.3k 99.92
Dover Corporation (DOV) 0.0 $674k 11k 61.27
salesforce (CRM) 0.0 $727k 9.3k 78.37
Entergy Corporation (ETR) 0.0 $698k 10k 68.33
Boston Properties (BXP) 0.0 $714k 5.6k 127.59
iShares S&P 100 Index (OEF) 0.0 $577k 6.3k 91.23
Dodge & Cox Stk Fd Com mutual funds 0.0 $606k 3.7k 162.77
iShares MSCI Canada Index (EWC) 0.0 $666k 31k 21.49
Vanguard High Dividend Yield ETF (VYM) 0.0 $741k 11k 66.76
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $675k 64k 10.56
iShares S&P Global 100 Index (IOO) 0.0 $624k 8.6k 72.87
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $637k 12k 53.64
Vanguard 500 Index - Adm (VFIAX) 0.0 $761k 4.0k 188.37
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $768k 31k 25.04
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $736k 11k 64.53
Harris Assoc Oakmark Fund (OAKMX) 0.0 $749k 12k 62.82
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $689k 19k 36.13
T Rowe Price S/t Bond (PRWBX) 0.0 $666k 141k 4.71
Vanguard Wellington (VWENX) 0.0 $580k 9.1k 63.51
Aon 0.0 $628k 6.8k 92.15
Liberty Global Inc C 0.0 $639k 16k 40.79
Time Warner Cable 0.0 $575k 3.1k 185.54
Bank of America Corporation (BAC) 0.0 $556k 33k 16.83
FedEx Corporation (FDX) 0.0 $364k 2.4k 149.06
Baxter International (BAX) 0.0 $442k 12k 38.11
Health Care SPDR (XLV) 0.0 $359k 5.0k 72.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $442k 3.5k 125.93
Copart (CPRT) 0.0 $358k 9.4k 38.00
Hologic (HOLX) 0.0 $368k 9.5k 38.72
NVIDIA Corporation (NVDA) 0.0 $504k 15k 32.95
Nordstrom 0.0 $542k 11k 49.78
Everest Re Group (EG) 0.0 $364k 2.0k 183.19
Kroger (KR) 0.0 $416k 9.9k 41.82
McKesson Corporation (MCK) 0.0 $406k 2.1k 197.28
Intuitive Surgical (ISRG) 0.0 $355k 650.00 546.15
Macy's (M) 0.0 $553k 16k 34.99
Texas Instruments Incorporated (TXN) 0.0 $402k 7.3k 54.84
Weyerhaeuser Company (WY) 0.0 $500k 17k 29.96
iShares Russell 1000 Value Index (IWD) 0.0 $401k 4.1k 97.80
Murphy Oil Corporation (MUR) 0.0 $358k 16k 22.45
EOG Resources (EOG) 0.0 $572k 8.1k 70.83
Public Service Enterprise (PEG) 0.0 $398k 10k 38.70
Sempra Energy (SRE) 0.0 $352k 3.7k 93.89
Roper Industries (ROP) 0.0 $346k 1.8k 189.90
Southwestern Energy Company 0.0 $468k 66k 7.12
Zimmer Holdings (ZBH) 0.0 $528k 5.1k 102.66
Delta Air Lines (DAL) 0.0 $573k 11k 50.66
Eni S.p.A. (E) 0.0 $506k 17k 29.81
BHP Billiton (BHP) 0.0 $503k 20k 25.77
Oneok Partners 0.0 $525k 17k 30.13
Hexcel Corporation (HXL) 0.0 $373k 8.0k 46.39
RBC Bearings Incorporated (RBC) 0.0 $366k 5.7k 64.61
Magellan Midstream Partners 0.0 $554k 8.2k 67.87
Taubman Centers 0.0 $575k 7.5k 76.67
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $418k 13k 33.49
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $561k 23k 24.47
CBOE Holdings (CBOE) 0.0 $509k 7.8k 64.87
iShares S&P 500 Value Index (IVE) 0.0 $527k 6.0k 88.47
SolarWinds 0.0 $442k 7.5k 58.93
Vanguard Total Stock Market ETF (VTI) 0.0 $555k 5.3k 104.24
Vanguard Mid-Cap ETF (VO) 0.0 $435k 3.6k 120.00
Vanguard Small-Cap ETF (VB) 0.0 $362k 3.3k 110.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $451k 4.1k 109.68
iShares MSCI ACWI Index Fund (ACWI) 0.0 $393k 7.0k 55.82
First Republic Bank/san F (FRCB) 0.0 $386k 5.8k 66.08
Vanguard Extended Market ETF (VXF) 0.0 $416k 5.0k 83.84
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.0 $366k 33k 11.01
Oakmark Int'l (OAKIX) 0.0 $451k 21k 21.35
American Europac Gwth Fd Cl A (AEPGX) 0.0 $395k 8.7k 45.34
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $500k 6.8k 73.34
Amer Fds New Perspective A (ANWPX) 0.0 $496k 14k 36.00
Investment Company Of America (AIVSX) 0.0 $525k 16k 33.35
Vanguard Prime Cap Adm. (VPMAX) 0.0 $409k 4.0k 103.36
Kinder Morgan (KMI) 0.0 $383k 26k 14.91
Fidelity Puritan Fund (FPURX) 0.0 $564k 28k 20.35
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $402k 12k 34.44
Franklin High Yield Tf Inc mf 0.0 $455k 43k 10.55
Express Scripts Holding 0.0 $489k 5.6k 87.43
Shelton Funds - S&p Midcap Ind 0.0 $529k 22k 23.85
Demandware 0.0 $368k 6.8k 53.96
Phillips 66 (PSX) 0.0 $458k 5.6k 81.73
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $453k 19k 24.24
Benefitfocus 0.0 $535k 15k 36.39
Anthem (ELV) 0.0 $445k 3.2k 139.50
Baxalta Incorporated 0.0 $457k 12k 39.07
Ionis Pharmaceuticals (IONS) 0.0 $412k 6.7k 61.86
Cognizant Technology Solutions (CTSH) 0.0 $339k 5.6k 60.04
Ansys (ANSS) 0.0 $283k 3.1k 92.64
Moody's Corporation (MCO) 0.0 $252k 2.5k 100.32
Franklin Resources (BEN) 0.0 $217k 5.9k 36.77
Genuine Parts Company (GPC) 0.0 $240k 2.8k 85.71
Leggett & Platt (LEG) 0.0 $219k 5.2k 42.12
PPG Industries (PPG) 0.0 $339k 3.4k 98.89
Spectra Energy 0.0 $240k 10k 23.94
McGraw-Hill Companies 0.0 $277k 2.8k 98.65
Johnson Controls 0.0 $258k 6.5k 39.52
Vulcan Materials Company (VMC) 0.0 $248k 2.6k 94.84
Campbell Soup Company (CPB) 0.0 $208k 4.0k 52.66
PerkinElmer (RVTY) 0.0 $211k 3.9k 53.55
Baker Hughes Incorporated 0.0 $278k 6.0k 46.08
Diageo (DEO) 0.0 $291k 2.7k 108.91
Canadian Pacific Railway 0.0 $338k 2.7k 127.55
Ford Motor Company (F) 0.0 $267k 19k 14.11
Visa (V) 0.0 $267k 3.4k 77.57
Westar Energy 0.0 $305k 7.2k 42.36
Bce (BCE) 0.0 $316k 8.2k 38.57
Xcel Energy (XEL) 0.0 $252k 7.0k 35.97
Energy Select Sector SPDR (XLE) 0.0 $303k 5.0k 60.29
Micron Technology (MU) 0.0 $166k 12k 14.13
Mead Johnson Nutrition 0.0 $263k 3.3k 79.03
iShares Russell 1000 Index (IWB) 0.0 $319k 2.8k 113.32
Littelfuse (LFUS) 0.0 $268k 2.5k 107.20
Starwood Hotels & Resorts Worldwide 0.0 $206k 3.0k 69.31
Actuant Corporation 0.0 $282k 12k 23.93
DTE Energy Company (DTE) 0.0 $254k 3.2k 80.15
Genesis Energy (GEL) 0.0 $254k 6.9k 36.81
Ingersoll-rand Co Ltd-cl A 0.0 $246k 4.4k 55.31
Alliant Energy Corporation (LNT) 0.0 $259k 4.2k 62.41
Southwest Airlines (LUV) 0.0 $283k 6.6k 43.00
SCANA Corporation 0.0 $224k 3.7k 60.54
Diamond Foods 0.0 $265k 6.9k 38.51
Skyworks Solutions (SWKS) 0.0 $230k 3.0k 76.67
Trustmark Corporation (TRMK) 0.0 $278k 12k 23.07
Unilever (UL) 0.0 $201k 4.7k 43.10
American States Water Company (AWR) 0.0 $210k 5.0k 42.00
St. Jude Medical 0.0 $291k 4.7k 61.73
HCP 0.0 $243k 6.3k 38.29
Vanguard 500 Index Fund mut (VFINX) 0.0 $201k 1.1k 188.03
iShares S&P MidCap 400 Growth (IJK) 0.0 $259k 1.6k 161.27
Financial Select Sector SPDR (XLF) 0.0 $216k 9.1k 23.80
Vanguard Europe Pacific ETF (VEA) 0.0 $304k 8.3k 36.74
Weingarten Realty Investors 0.0 $311k 9.0k 34.56
Cobalt Intl Energy 0.0 $180k 33k 5.39
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $343k 9.4k 36.48
Vanguard Intermediate Term Bon mf 0.0 $121k 11k 11.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $345k 3.2k 108.15
Vanguard REIT ETF (VNQ) 0.0 $298k 3.7k 79.62
Vanguard European ETF (VGK) 0.0 $342k 6.9k 49.92
Vanguard Inflation Protected Iv (VIPSX) 0.0 $240k 19k 12.82
Tortoise Energy Infrastructure 0.0 $215k 7.7k 27.81
T Rowe Price Tax Free 0.0 $134k 24k 5.65
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $221k 3.7k 59.38
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $183k 12k 15.76
Schwab U S Broad Market ETF (SCHB) 0.0 $229k 4.7k 49.11
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $260k 13k 19.54
Schwab International Equity ETF (SCHF) 0.0 $317k 12k 27.52
Dreyfus Muni Bond 0.0 $299k 25k 11.88
Vanguard World Fund mutual funds (VWIGX) 0.0 $330k 16k 21.13
Jpmorgan Tr I Interm mutual 0.0 $335k 30k 11.06
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $305k 7.4k 41.19
Oppenheimer Develop Mkts Cl A 0.0 $305k 10k 30.39
Ariel Appreciation Fund md (CAAPX) 0.0 $223k 4.9k 45.07
Fundamental Invs Inc cl f2 (FINFX) 0.0 $307k 6.0k 50.76
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $266k 5.2k 51.07
Fidelity Short Term Bond Fund fix inc fund (FSHBX) 0.0 $323k 38k 8.55
Nansonics (NNCSF) 0.0 $119k 90k 1.32
Doubleline Total Return Bd (DLTNX) 0.0 $223k 21k 10.76
Fidelity Fund (FFIDX) 0.0 $226k 5.4k 42.05
Fidelity Spartan Intl Index Iv 0.0 $285k 7.9k 35.96
Fidelity Value Fund (FDVLX) 0.0 $242k 2.5k 95.96
Keeley Mid Cap Value 0.0 $242k 17k 14.26
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $217k 21k 10.36
T Rowe Price High Yield (PRHYX) 0.0 $184k 30k 6.17
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $215k 8.5k 25.18
Jpm Tax Aware Real Return mf 0.0 $282k 30k 9.56
Parnassus Equity Income Fund (PRBLX) 0.0 $272k 7.4k 36.99
Cavium 0.0 $261k 4.0k 65.66
Fidelity Balanced (FBALX) 0.0 $203k 9.6k 21.23
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $299k 26k 11.58
Vanguard Mun Bd Fd Inc high yld portf (VWAHX) 0.0 $133k 12k 11.36
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.0 $161k 15k 11.03
Fortune Brands (FBIN) 0.0 $318k 5.7k 55.48
Vanguard Short Term Bondindex (VBIRX) 0.0 $156k 15k 10.45
Columbia Fds Ser Tr 1 Divd (GSFTX) 0.0 $214k 12k 17.57
Xylem (XYL) 0.0 $290k 7.9k 36.48
Pimco Fds Pac Invt Shtm Ptfo mutual funds (PTSHX) 0.0 $174k 18k 9.76
Libertyinteractivecorp lbtventcoma 0.0 $256k 5.7k 45.20
Fleetmatics 0.0 $285k 5.6k 50.71
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.0 $132k 13k 10.40
Liberty Global Inc Com Ser A 0.0 $222k 5.2k 42.36
Fireeye 0.0 $313k 15k 20.73
Graham Hldgs (GHC) 0.0 $288k 594.00 484.85
Lumicell Diagnostics 0.0 $250k 250k 1.00
John Hancock Fds Ii Lifes Bal lifes bal cl a (JALBX) 0.0 $166k 12k 14.30
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $311k 25k 12.46
Pentair cs (PNR) 0.0 $203k 4.1k 49.45
Liberty Media Corp Del Com Ser C 0.0 $317k 8.3k 38.04
Crown Castle Intl (CCI) 0.0 $305k 3.5k 86.50
Eversource Energy (ES) 0.0 $205k 4.0k 51.06
Cable One (CABO) 0.0 $206k 476.00 432.77
Advisory Research All Cap Val 0.0 $174k 14k 12.17
Advisory Research Strat 0.0 $143k 15k 9.36
Hartford M/c Fund 0.0 $247k 11k 23.42
Jpmorgan Us Equity 0.0 $251k 18k 13.79
Rite Aid Corporation 0.0 $80k 10k 7.84
Warren Resources 0.0 $2.0k 10k 0.20
Ladenburg Thalmann Financial Services 0.0 $55k 20k 2.75
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $64k 12k 5.24
Ecotality 0.0 $0 100k 0.00
DNP Select Income Fund (DNP) 0.0 $108k 12k 8.95
Amyris 0.0 $32k 20k 1.60
Castle Brands 0.0 $12k 10k 1.20
Viaspace (VSPC) 0.0 $0 100k 0.00
Fidelity Intermediate Municipa (FLTMX) 0.0 $109k 10k 10.54
SED International Holdings (SEDN) 0.0 $1.0k 20k 0.05
Defentect Group Inc C ommon (DFTC) 0.0 $0 23k 0.00
Versus Technology (VSTI) 0.0 $3.0k 30k 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
Options Media Group Hldgs (OPMG) 0.0 $0 235k 0.00
Solazyme 0.0 $32k 13k 2.46
Vitrotech Corp 0.0 $0 15k 0.00
Isonea 0.0 $1.1k 22k 0.05
Lynden Energy 0.0 $16k 50k 0.32
Sunedison 0.0 $89k 18k 5.09
Sorrento Therapeutics (SRNE) 0.0 $87k 10k 8.70
Oppenheimer Senior Floating Ra class i 0.0 $96k 13k 7.58
Pen 0.0 $0 10k 0.00
Ceres 0.0 $4.0k 14k 0.29
Wfa Short-term Muni Bond-a open-end fund (WSMAX) 0.0 $110k 11k 9.90
Chemours (CC) 0.0 $54k 10k 5.38
Nymox Pharmaceutical (NYMXF) 0.0 $82k 25k 3.28