Gofen & Glossberg

Gofen & Glossberg as of Dec. 31, 2015

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 471 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) 3.2 $74M 808k 91.09
Johnson & Johnson (JNJ) 2.6 $61M 583k 104.57
Exxon Mobil Corporation (XOM) 2.5 $58M 626k 92.45
International Business Machines (IBM) 2.4 $57M 354k 160.44
JPMorgan Chase & Co. (JPM) 2.4 $55M 878k 62.58
Celgene Corporation 2.1 $50M 445k 111.86
Thermo Fisher Scientific (TMO) 2.0 $47M 376k 125.29
Microsoft Corporation (MSFT) 2.0 $46M 997k 46.45
General Electric Company 1.9 $45M 1.8M 25.27
Qualcomm (QCOM) 1.9 $46M 612k 74.33
United Technologies Corporation 1.9 $44M 385k 115.00
Pepsi (PEP) 1.8 $41M 436k 94.56
American Express Company (AXP) 1.7 $40M 432k 93.04
McDonald's Corporation (MCD) 1.6 $37M 395k 93.70
Walt Disney Company (DIS) 1.6 $37M 392k 94.19
Apple (AAPL) 1.5 $36M 325k 110.38
Schlumberger (SLB) 1.5 $35M 413k 85.41
Comcast Corporation 1.4 $32M 555k 57.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $32M 432k 73.42
Chevron Corporation (CVX) 1.2 $29M 255k 112.18
Spdr S&p 500 Etf (SPY) 1.2 $29M 140k 205.54
Novartis (NVS) 1.1 $26M 282k 92.66
Coca-Cola Company (KO) 1.1 $25M 600k 42.22
Boeing Company (BA) 1.0 $24M 186k 129.98
Starbucks Corporation (SBUX) 1.0 $24M 289k 82.05
Allergan 1.0 $23M 109k 212.59
Gilead Sciences (GILD) 1.0 $23M 245k 94.26
Kraft Foods 0.9 $22M 355k 62.66
Verizon Communications (VZ) 0.9 $21M 446k 46.78
EMC Corporation 0.9 $21M 694k 29.74
Honeywell International (HON) 0.9 $21M 206k 99.92
Abbott Laboratories (ABT) 0.8 $20M 434k 45.02
E.I. du Pont de Nemours & Company 0.8 $20M 265k 73.94
Ecolab (ECL) 0.8 $19M 184k 104.52
Occidental Petroleum Corporation (OXY) 0.8 $19M 238k 80.61
MetLife (MET) 0.8 $19M 354k 54.09
3M Company (MMM) 0.8 $19M 116k 164.32
Berkshire Hathaway (BRK.B) 0.8 $19M 123k 150.15
National Grid 0.8 $18M 251k 70.66
Merck & Co (MRK) 0.8 $18M 309k 56.79
Abbvie (ABBV) 0.7 $17M 256k 65.44
National-Oilwell Var 0.7 $17M 252k 65.53
Asml Holding (ASML) 0.7 $16M 152k 107.83
Nike (NKE) 0.7 $16M 166k 96.15
Caterpillar (CAT) 0.7 $16M 170k 91.53
Target Corporation (TGT) 0.6 $15M 193k 75.91
Danaher Corporation (DHR) 0.6 $15M 169k 85.71
Pfizer (PFE) 0.6 $14M 455k 31.15
Wells Fargo & Company (WFC) 0.6 $14M 261k 54.82
Unilever 0.6 $14M 365k 39.04
Kansas City Southern 0.6 $14M 115k 122.03
Philip Morris International (PM) 0.6 $14M 169k 81.45
Costco Wholesale Corporation (COST) 0.6 $14M 95k 141.75
Citigroup (C) 0.6 $13M 244k 54.11
Zoetis Inc Cl A (ZTS) 0.6 $13M 309k 43.03
Google Inc Class C 0.6 $13M 25k 526.42
McCormick & Company, Incorporated (MKC) 0.6 $13M 172k 74.30
Lockheed Martin Corporation (LMT) 0.5 $13M 65k 192.57
Colgate-Palmolive Company (CL) 0.5 $13M 181k 69.19
iShares MSCI Emerging Markets Indx (EEM) 0.5 $12M 307k 39.29
BB&T Corporation 0.5 $12M 312k 38.89
Allstate Corporation (ALL) 0.5 $12M 171k 70.25
Vanguard Emerging Markets ETF (VWO) 0.5 $12M 300k 40.02
Teva Pharmaceutical Industries (TEVA) 0.5 $12M 203k 57.51
iShares MSCI EAFE Index Fund (EFA) 0.5 $12M 193k 60.84
Emerson Electric (EMR) 0.5 $12M 186k 61.73
Google 0.5 $11M 21k 530.64
SPDR S&P MidCap 400 ETF (MDY) 0.5 $11M 41k 263.97
Northern Trust Corporation (NTRS) 0.5 $11M 159k 67.40
Kimberly-Clark Corporation (KMB) 0.5 $11M 91k 115.54
Travelers Companies (TRV) 0.4 $9.7M 91k 105.85
Deere & Company (DE) 0.4 $9.5M 108k 88.47
Walgreen Boots Alliance (WBA) 0.4 $9.6M 126k 76.20
At&t (T) 0.4 $9.4M 280k 33.59
W.W. Grainger (GWW) 0.4 $9.4M 37k 254.90
iShares Russell Midcap Index Fund (IWR) 0.4 $9.4M 57k 167.04
Mondelez Int (MDLZ) 0.4 $9.2M 254k 36.32
Luxottica Group S.p.A. 0.4 $9.1M 168k 54.47
Monsanto Company 0.4 $8.8M 74k 119.48
Home Depot (HD) 0.4 $8.9M 85k 104.96
Union Pacific Corporation (UNP) 0.4 $8.5M 72k 119.14
iShares S&P SmallCap 600 Index (IJR) 0.4 $8.3M 73k 114.06
Tiffany & Co. 0.3 $8.1M 76k 106.86
Altria (MO) 0.3 $8.2M 166k 49.27
Fiserv (FI) 0.3 $7.8M 110k 70.97
American Airls (AAL) 0.3 $7.7M 144k 53.63
Avago Technologies 0.3 $7.6M 75k 100.59
Berkshire Hathaway (BRK.A) 0.3 $7.2M 32.00 226000.00
PPL Corporation (PPL) 0.3 $7.2M 198k 36.33
Comcast Corporation (CMCSA) 0.3 $6.9M 119k 58.01
Perrigo Company (PRGO) 0.3 $6.8M 40k 167.17
Discovery Communications 0.3 $6.4M 190k 33.72
Public Storage (PSA) 0.3 $6.1M 33k 184.85
Intel Corporation (INTC) 0.3 $6.0M 166k 36.29
Prudential Financial (PRU) 0.3 $6.0M 66k 90.47
eBay (EBAY) 0.2 $5.8M 104k 56.12
Ap Alternative Assets 0.2 $5.9M 200k 29.47
Yum! Brands (YUM) 0.2 $5.5M 76k 72.85
Chubb Corporation 0.2 $5.4M 52k 103.47
iShares Russell 2000 Index (IWM) 0.2 $5.3M 44k 119.62
Vanguard Gnma Fd - Adm (VFIJX) 0.2 $5.3M 487k 10.82
AstraZeneca (AZN) 0.2 $5.2M 74k 70.39
Stone Ridge Reinsur Risk Premi 0.2 $5.2M 517k 10.03
Newell Rubbermaid (NWL) 0.2 $4.9M 128k 38.09
GlaxoSmithKline 0.2 $4.9M 114k 42.74
IDEX Corporation (IEX) 0.2 $4.9M 63k 77.84
Columbia Acorn Fund Z (ACRNX) 0.2 $4.9M 153k 31.95
Cisco Systems (CSCO) 0.2 $4.7M 170k 27.81
Cameron International Corporation 0.2 $4.7M 94k 49.95
Kite Rlty Group Tr (KRG) 0.2 $4.8M 166k 28.74
U.S. Bancorp (USB) 0.2 $4.5M 99k 44.95
Intercontinental Exchange (ICE) 0.2 $4.4M 20k 219.31
Dominion Resources (D) 0.2 $4.1M 54k 76.91
Praxair 0.2 $3.9M 30k 129.55
Oracle Corporation (ORCL) 0.2 $3.9M 86k 44.97
iShares S&P MidCap 400 Index (IJH) 0.2 $4.0M 28k 144.81
Vodafone Group New Adr F (VOD) 0.2 $4.0M 118k 34.17
Royal Dutch Shell 0.2 $3.8M 57k 66.95
American Tower Reit (AMT) 0.2 $3.8M 38k 98.84
Western Union Company (WU) 0.1 $3.6M 199k 17.91
Amgen (AMGN) 0.1 $3.4M 22k 159.31
iShares S&P 500 Index (IVV) 0.1 $3.5M 17k 206.84
Equity Residential (EQR) 0.1 $3.3M 46k 71.85
Lazard Ltd-cl A shs a 0.1 $3.2M 64k 50.02
iShares Dow Jones Select Dividend (DVY) 0.1 $3.3M 41k 79.39
Directv 0.1 $3.4M 39k 86.69
Globus Med Inc cl a (GMED) 0.1 $3.2M 134k 23.77
Bank of New York Mellon Corporation (BK) 0.1 $3.0M 75k 40.57
Wal-Mart Stores (WMT) 0.1 $2.9M 34k 85.89
AGL Resources 0.1 $3.1M 56k 54.52
Cummins (CMI) 0.1 $3.1M 22k 144.19
Analog Devices (ADI) 0.1 $3.0M 54k 55.53
ConocoPhillips (COP) 0.1 $3.0M 44k 69.05
Aptar (ATR) 0.1 $3.1M 47k 66.83
Southwestern Energy Company 0.1 $3.1M 113k 27.29
Estee Lauder Companies (EL) 0.1 $3.0M 40k 76.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.0M 55k 55.33
America Movil Sab De Cv spon adr l 0.1 $2.7M 122k 22.18
United Parcel Service (UPS) 0.1 $2.9M 26k 111.18
American Campus Communities 0.1 $2.8M 68k 41.36
Fidelity Spartan 500 Index Fun 0.1 $2.9M 40k 72.86
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $2.7M 52k 51.60
MB Financial 0.1 $2.5M 77k 32.86
Charles Schwab Corporation (SCHW) 0.1 $2.5M 83k 30.20
Waste Management (WM) 0.1 $2.6M 51k 51.32
Noble Energy 0.1 $2.5M 53k 47.43
Syngenta 0.1 $2.5M 38k 64.24
Illinois Tool Works (ITW) 0.1 $2.6M 27k 94.72
Hershey Company (HSY) 0.1 $2.5M 24k 103.94
Discovery Communications 0.1 $2.6M 75k 34.45
Simon Property (SPG) 0.1 $2.6M 14k 182.10
Bristol Myers Squibb (BMY) 0.1 $2.4M 41k 59.03
Enterprise Products Partners (EPD) 0.1 $2.4M 66k 36.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.3M 38k 60.93
stock 0.1 $2.2M 38k 58.95
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 30k 72.69
Automatic Data Processing (ADP) 0.1 $2.0M 25k 83.36
CVS Caremark Corporation (CVS) 0.1 $2.0M 21k 96.31
Mylan 0.1 $2.1M 37k 56.37
Wisconsin Energy Corporation 0.1 $2.1M 40k 52.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.0M 22k 89.60
iShares S&P Latin America 40 Index (ILF) 0.1 $2.2M 69k 31.81
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.1M 16k 127.84
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.1 $2.1M 205k 10.06
HSBC Holdings (HSBC) 0.1 $1.9M 40k 47.22
PNC Financial Services (PNC) 0.1 $2.0M 22k 91.23
Paychex (PAYX) 0.1 $1.9M 42k 46.18
Williams-Sonoma (WSM) 0.1 $1.9M 26k 75.68
Ventas (VTR) 0.1 $1.8M 26k 71.69
BHP Billiton (BHP) 0.1 $1.9M 40k 47.33
Corporate Office Properties Trust (CDP) 0.1 $1.8M 63k 28.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.8M 38k 46.87
Keeley Small Cap Value Fund 0.1 $1.9M 49k 38.32
BP (BP) 0.1 $1.5M 41k 38.12
Eli Lilly & Co. (LLY) 0.1 $1.6M 24k 68.99
Sherwin-Williams Company (SHW) 0.1 $1.7M 6.5k 263.09
Koninklijke Philips Electronics NV (PHG) 0.1 $1.5M 53k 29.01
Plum Creek Timber 0.1 $1.7M 40k 42.79
Accenture (ACN) 0.1 $1.7M 19k 89.30
BlackRock (BLK) 0.1 $1.4M 3.9k 357.42
Northrop Grumman Corporation (NOC) 0.1 $1.3M 8.9k 147.39
Hanesbrands (HBI) 0.1 $1.5M 13k 111.65
CIGNA Corporation 0.1 $1.5M 14k 102.91
Sigma-Aldrich Corporation 0.1 $1.3M 9.4k 137.23
Murphy Oil Corporation (MUR) 0.1 $1.4M 28k 50.51
Lowe's Companies (LOW) 0.1 $1.5M 22k 68.80
Vornado Realty Trust (VNO) 0.1 $1.3M 11k 117.71
Amazon (AMZN) 0.1 $1.4M 4.4k 310.27
SPDR Gold Trust (GLD) 0.1 $1.4M 13k 113.62
Siemens (SIEGY) 0.1 $1.5M 13k 113.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.4M 15k 95.32
Columbia Acorn Intl Fd Z (ACINX) 0.1 $1.5M 36k 41.73
Fireeye 0.1 $1.5M 46k 31.59
Baxter International (BAX) 0.1 $1.1M 15k 73.29
Cardinal Health (CAH) 0.1 $1.1M 14k 80.74
Teradata Corporation (TDC) 0.1 $1.1M 25k 43.68
Nextera Energy (NEE) 0.1 $1.3M 12k 106.30
Stryker Corporation (SYK) 0.1 $1.1M 12k 94.31
TJX Companies (TJX) 0.1 $1.3M 18k 68.57
Enbridge (ENB) 0.1 $1.1M 22k 51.39
Ametek (AME) 0.1 $1.3M 24k 52.62
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.1 $1.2M 125k 9.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.2M 25k 46.72
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.2M 24k 49.24
Vanguard Gnma -inv (VFIIX) 0.1 $1.2M 109k 10.82
Kinder Morgan (KMI) 0.1 $1.3M 30k 42.32
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 5.6k 188.31
Time Warner 0.0 $947k 11k 85.42
Ameriprise Financial (AMP) 0.0 $962k 7.3k 132.27
Norfolk Southern (NSC) 0.0 $832k 7.6k 109.62
Bed Bath & Beyond 0.0 $947k 12k 76.18
Dow Chemical Company 0.0 $961k 21k 45.61
Nordstrom (JWN) 0.0 $854k 11k 79.36
Ross Stores (ROST) 0.0 $829k 8.8k 94.20
General Mills (GIS) 0.0 $821k 15k 53.33
Liberty Media 0.0 $899k 31k 29.42
Macy's (M) 0.0 $1.0M 16k 65.74
Stericycle (SRCL) 0.0 $825k 6.3k 131.06
Entergy Corporation (ETR) 0.0 $841k 9.6k 87.47
PowerShares QQQ Trust, Series 1 0.0 $887k 8.6k 103.27
Towers Watson & Co 0.0 $1.0M 9.1k 113.19
iShares Russell 1000 Growth Index (IWF) 0.0 $912k 9.5k 95.58
Boston Properties (BXP) 0.0 $920k 7.1k 128.74
iShares MSCI Canada Index (EWC) 0.0 $971k 34k 28.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $953k 11k 84.43
Fidelity Concord Str Sp 500 Id 0.0 $989k 14k 72.88
Duke Energy (DUK) 0.0 $994k 12k 83.52
Ishares Inc core msci emkt (IEMG) 0.0 $830k 18k 47.01
Ap Alternative Assets (APLVF) 0.0 $958k 33k 29.48
Time Warner Cable 0.0 $686k 4.5k 152.11
Cme (CME) 0.0 $732k 8.3k 88.67
Bank of America Corporation (BAC) 0.0 $722k 40k 17.89
Consolidated Edison (ED) 0.0 $667k 10k 66.04
Dun & Bradstreet Corporation 0.0 $807k 6.7k 120.90
Medtronic 0.0 $727k 10k 72.15
Becton, Dickinson and (BDX) 0.0 $701k 5.0k 139.11
Weyerhaeuser Company (WY) 0.0 $599k 17k 35.89
Southern Company (SO) 0.0 $693k 14k 49.08
Markel Corporation (MKL) 0.0 $724k 1.1k 682.38
Msci (MSCI) 0.0 $643k 14k 47.42
Advance Auto Parts (AAP) 0.0 $765k 4.8k 159.38
Dover Corporation (DOV) 0.0 $789k 11k 71.73
Zimmer Holdings (ZBH) 0.0 $643k 5.7k 113.34
Eni S.p.A. (E) 0.0 $623k 18k 34.92
FMC Corporation (FMC) 0.0 $589k 10k 57.05
Oneok Partners 0.0 $747k 19k 39.63
ISIS Pharmaceuticals 0.0 $805k 13k 61.73
Integrys Energy 0.0 $585k 7.5k 77.82
iShares S&P 100 Index (OEF) 0.0 $598k 6.6k 90.95
Vanguard Europe Pacific ETF (VEA) 0.0 $593k 16k 37.89
Dodge & Cox Stk Fd Com mutual funds 0.0 $753k 4.2k 180.84
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $673k 63k 10.66
iShares S&P Global 100 Index (IOO) 0.0 $680k 8.9k 76.16
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $617k 12k 51.95
Vanguard 500 Index - Adm (VFIAX) 0.0 $614k 3.2k 189.98
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $781k 30k 26.14
Covidien 0.0 $585k 5.7k 102.27
Fidelity Puritan Fund (FPURX) 0.0 $652k 30k 21.50
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $677k 18k 36.98
T Rowe Price S/t Bond (PRWBX) 0.0 $660k 139k 4.75
Vanguard Wellington (VWENX) 0.0 $601k 8.9k 67.60
Aon 0.0 $608k 6.4k 94.79
Liberty Global Inc C 0.0 $811k 17k 48.29
Lincoln National Corporation (LNC) 0.0 $463k 8.0k 57.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $378k 3.2k 118.68
Hospira 0.0 $552k 9.0k 61.29
FMC Technologies 0.0 $389k 8.3k 46.85
Hologic (HOLX) 0.0 $438k 16k 26.73
PPG Industries (PPG) 0.0 $396k 1.7k 231.04
Spectra Energy 0.0 $398k 11k 36.30
McKesson Corporation (MCK) 0.0 $406k 2.0k 207.35
Texas Instruments Incorporated (TXN) 0.0 $417k 7.8k 53.50
UnitedHealth (UNH) 0.0 $522k 5.2k 101.12
iShares Russell 1000 Value Index (IWD) 0.0 $428k 4.1k 104.39
Canadian Pacific Railway 0.0 $511k 2.7k 192.83
EOG Resources (EOG) 0.0 $518k 5.6k 92.07
Clorox Company (CLX) 0.0 $545k 5.2k 104.23
Bce (BCE) 0.0 $383k 8.3k 45.91
Sempra Energy (SRE) 0.0 $478k 4.3k 111.34
Netflix (NFLX) 0.0 $428k 1.3k 341.31
Energy Select Sector SPDR (XLE) 0.0 $437k 5.5k 79.08
Micron Technology (MU) 0.0 $350k 10k 35.00
salesforce (CRM) 0.0 $451k 7.6k 59.32
iShares Russell 1000 Index (IWB) 0.0 $391k 3.4k 114.49
Polypore International 0.0 $442k 9.4k 47.07
Diamond Foods 0.0 $354k 13k 28.21
RBC Bearings Incorporated (RBC) 0.0 $447k 6.9k 64.60
Magellan Midstream Partners 0.0 $535k 6.5k 82.65
Taubman Centers 0.0 $573k 7.5k 76.40
Central Fd Cda Ltd cl a 0.0 $445k 38k 11.59
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $443k 12k 37.32
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $563k 22k 26.05
CBOE Holdings (CBOE) 0.0 $498k 7.8k 63.46
iShares S&P 500 Value Index (IVE) 0.0 $560k 6.0k 93.85
SolarWinds 0.0 $400k 8.0k 49.81
Weingarten Realty Investors 0.0 $419k 12k 34.92
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $393k 9.3k 42.10
Vanguard Mid-Cap ETF (VO) 0.0 $392k 3.2k 123.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $433k 3.9k 112.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $406k 3.4k 117.92
iShares MSCI ACWI Index Fund (ACWI) 0.0 $410k 7.0k 58.57
Fresh Market 0.0 $361k 8.8k 41.21
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.0 $367k 33k 11.04
Tortoise Energy Infrastructure 0.0 $551k 13k 43.76
Horizon Ban (HBNC) 0.0 $441k 17k 26.11
Vanguard World Fund mutual funds (VWIGX) 0.0 $406k 19k 21.54
Oppenheimer Develop Mkts Cl A 0.0 $456k 13k 35.54
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $510k 6.8k 75.44
Amer Fds New Perspective A (ANWPX) 0.0 $440k 12k 36.32
Investment Company Of America (AIVSX) 0.0 $463k 13k 37.05
Vanguard Prime Cap Adm. (VPMAX) 0.0 $425k 4.0k 106.54
Harris Assoc Oakmark Fund (OAKMX) 0.0 $440k 6.6k 66.35
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $406k 12k 34.78
Franklin High Yield Tf Inc mf 0.0 $440k 41k 10.66
Express Scripts Holding 0.0 $467k 5.5k 84.62
Shelton Funds - S&p Midcap Ind 0.0 $542k 19k 29.10
Phillips 66 (PSX) 0.0 $386k 5.4k 71.67
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $479k 18k 25.97
Graham Hldgs (GHC) 0.0 $541k 626.00 864.22
Halyard Health 0.0 $477k 11k 45.49
Cognizant Technology Solutions (CTSH) 0.0 $297k 5.6k 52.60
Northeast Utilities System 0.0 $215k 4.0k 53.55
Ansys (ANSS) 0.0 $251k 3.1k 82.16
MasterCard Incorporated (MA) 0.0 $218k 2.5k 86.34
Affiliated Managers (AMG) 0.0 $242k 1.1k 212.65
Moody's Corporation (MCO) 0.0 $241k 2.5k 95.94
FedEx Corporation (FDX) 0.0 $276k 1.6k 173.37
Via 0.0 $270k 3.6k 75.36
Health Care SPDR (XLV) 0.0 $341k 5.0k 68.41
Copart (CPRT) 0.0 $344k 9.4k 36.52
Franklin Resources (BEN) 0.0 $332k 6.0k 55.41
Genuine Parts Company (GPC) 0.0 $298k 2.8k 106.43
Leggett & Platt (LEG) 0.0 $222k 5.2k 42.69
McGraw-Hill Companies 0.0 $259k 2.9k 89.06
Johnson Controls 0.0 $311k 6.4k 48.38
Pall Corporation 0.0 $231k 2.3k 101.18
Everest Re Group (EG) 0.0 $338k 2.0k 170.11
Campbell Soup Company (CPB) 0.0 $207k 4.7k 44.04
Kroger (KR) 0.0 $315k 4.9k 64.30
Baker Hughes Incorporated 0.0 $336k 6.0k 56.09
CareFusion Corporation 0.0 $331k 5.6k 59.28
Diageo (DEO) 0.0 $308k 2.7k 114.12
Intuitive Surgical (ISRG) 0.0 $344k 650.00 529.23
Ford Motor Company (F) 0.0 $296k 19k 15.48
Exelon Corporation (EXC) 0.0 $249k 6.7k 37.03
General Dynamics Corporation (GD) 0.0 $218k 1.6k 137.80
Visa (V) 0.0 $230k 879.00 261.66
Westar Energy 0.0 $313k 7.6k 41.18
Xcel Energy (XEL) 0.0 $252k 7.0k 35.97
Roper Industries (ROP) 0.0 $303k 1.9k 156.19
Mead Johnson Nutrition 0.0 $335k 3.3k 100.66
Wyndham Worldwide Corporation 0.0 $206k 2.4k 85.83
Edison International (EIX) 0.0 $241k 3.7k 65.47
Littelfuse (LFUS) 0.0 $247k 2.6k 96.86
Starwood Hotels & Resorts Worldwide 0.0 $241k 3.0k 81.09
Actuant Corporation 0.0 $321k 12k 27.24
Chipotle Mexican Grill (CMG) 0.0 $235k 344.00 683.14
DTE Energy Company (DTE) 0.0 $274k 3.2k 86.46
Energy Transfer Equity (ET) 0.0 $276k 4.8k 57.38
Genesis Energy (GEL) 0.0 $293k 6.9k 42.46
Intuit (INTU) 0.0 $225k 2.4k 92.29
Ingersoll-rand Co Ltd-cl A 0.0 $282k 4.4k 63.40
Alliant Energy Corporation (LNT) 0.0 $276k 4.2k 66.51
Southwest Airlines (LUV) 0.0 $262k 6.2k 42.39
NuStar Energy 0.0 $282k 4.9k 57.83
Oceaneering International (OII) 0.0 $232k 3.9k 58.81
Plains All American Pipeline (PAA) 0.0 $278k 5.4k 51.25
SCANA Corporation 0.0 $223k 3.7k 60.27
SPX Corporation 0.0 $228k 2.7k 86.04
Steiner Leisure Ltd Com Stk 0.0 $246k 5.3k 46.28
Hexcel Corporation (HXL) 0.0 $345k 8.3k 41.47
Skyworks Solutions (SWKS) 0.0 $218k 3.0k 72.67
Trustmark Corporation (TRMK) 0.0 $296k 12k 24.57
Equity Lifestyle Properties (ELS) 0.0 $200k 3.9k 51.44
F5 Networks (FFIV) 0.0 $220k 1.7k 130.56
St. Jude Medical 0.0 $341k 5.2k 65.05
HCP 0.0 $297k 6.7k 44.03
Scripps Networks Interactive 0.0 $205k 2.7k 75.12
Artisan International Fund mut (ARTIX) 0.0 $201k 6.7k 30.03
Vanguard 500 Index Fund mut (VFINX) 0.0 $252k 1.3k 190.19
iShares S&P MidCap 400 Growth (IJK) 0.0 $256k 1.6k 159.40
Oneok (OKE) 0.0 $303k 6.1k 49.75
Financial Select Sector SPDR (XLF) 0.0 $224k 9.1k 24.68
Cobalt Intl Energy 0.0 $307k 35k 8.88
Vanguard Total Stock Market ETF (VTI) 0.0 $308k 2.9k 106.06
Vanguard Intermediate Term Bon mf 0.0 $123k 11k 11.42
Vanguard Small-Cap ETF (VB) 0.0 $307k 2.6k 116.51
DNP Select Income Fund (DNP) 0.0 $131k 12k 10.57
First Republic Bank/san F (FRCB) 0.0 $322k 6.2k 52.10
Vanguard REIT ETF (VNQ) 0.0 $253k 3.1k 81.01
Vanguard Extended Market ETF (VXF) 0.0 $235k 2.7k 87.62
Vanguard European ETF (VGK) 0.0 $305k 5.8k 52.41
Vanguard Inflation Protected Iv (VIPSX) 0.0 $246k 19k 13.20
Oakmark Int'l (OAKIX) 0.0 $297k 13k 23.33
T Rowe Price Tax Free 0.0 $182k 32k 5.66
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 $225k 4.5k 49.80
Schwab International Equity ETF (SCHF) 0.0 $264k 9.1k 28.86
Dreyfus Muni Bond 0.0 $298k 25k 11.84
Jpmorgan Tr I Interm mutual 0.0 $337k 30k 11.12
American Europac Gwth Fd Cl A (AEPGX) 0.0 $278k 5.9k 47.16
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $311k 7.3k 42.59
Fidelity Contra (FCNTX) 0.0 $316k 3.2k 97.92
Ariel Appreciation Fund md (CAAPX) 0.0 $238k 4.4k 53.63
Fundamental Invs Inc cl f2 (FINFX) 0.0 $315k 6.0k 52.08
Vanguard mut 0.0 $124k 12k 10.51
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $293k 4.9k 59.47
Fidelity Gnma Fund fix inc fund (FGMNX) 0.0 $159k 14k 11.67
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $349k 4.8k 72.45
Doubleline Total Return Bd (DLTNX) 0.0 $209k 19k 10.98
Fidelity Fund (FFIDX) 0.0 $223k 5.2k 42.90
Fidelity Spartan Intl Index Iv 0.0 $289k 7.8k 37.19
Fidelity Value Fund (FDVLX) 0.0 $287k 2.5k 113.08
Keeley Mid Cap Value 0.0 $327k 21k 15.67
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $222k 21k 10.43
T Rowe Price High Yield (PRHYX) 0.0 $202k 30k 6.78
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $232k 9.0k 25.82
Jpm Tax Aware Real Return mf 0.0 $288k 30k 9.77
Alpine Ultra Shrt Tax Opt-in fund 0.0 $158k 16k 10.02
Parnassus Equity Income Fund (PRBLX) 0.0 $228k 5.6k 40.66
Cavium 0.0 $267k 4.3k 61.88
Fidelity Balanced (FBALX) 0.0 $218k 9.6k 22.80
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $293k 24k 12.48
Templeton Global semnb (TTRZX) 0.0 $199k 16k 12.53
Vanguard Mun Bd Fd Inc high yld portf (VWAHX) 0.0 $128k 11k 11.27
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.0 $234k 21k 11.06
Fortune Brands (FBIN) 0.0 $241k 5.3k 45.20
Xylem (XYL) 0.0 $274k 7.2k 38.09
Facebook Inc cl a (META) 0.0 $244k 3.1k 78.13
Everbank Finl 0.0 $311k 16k 19.04
Libertyinteractivecorp lbtventcoma 0.0 $228k 6.0k 37.72
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $232k 5.0k 46.42
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.0 $145k 13k 10.95
Liberty Global Inc Com Ser A 0.0 $320k 6.4k 50.24
Sunedison 0.0 $293k 15k 19.53
Benefitfocus 0.0 $262k 8.0k 32.87
Lumicell Diagnostics 0.0 $250k 250k 1.00
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $316k 25k 12.66
Varonis Sys (VRNS) 0.0 $302k 9.2k 32.86
Pentair cs (PNR) 0.0 $276k 4.2k 66.44
Liberty Media Corp Del Com Ser C 0.0 $292k 8.3k 35.00
Oppenheimer Senior Floating Ra class i 0.0 $117k 15k 8.09
Anthem (ELV) 0.0 $209k 1.7k 125.53
Crown Castle Intl (CCI) 0.0 $282k 3.6k 78.70
Rite Aid Corporation 0.0 $96k 13k 7.56
Warren Resources 0.0 $16k 10k 1.60
Ladenburg Thalmann Financial Services 0.0 $79k 20k 3.95
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $63k 11k 5.82
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 0.0 $100k 11k 8.96
Ecotality 0.0 $0 100k 0.00
Amyris 0.0 $41k 20k 2.05
Nymox Pharmaceutical Corporation 0.0 $10k 25k 0.40
Viaspace (VSPC) 0.0 $700.000000 70k 0.01
Fidelity Intermediate Municipa (FLTMX) 0.0 $107k 10k 10.59
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 $6.0k 40k 0.15
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 $104k 90k 1.15
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 $20k 50k 0.40
Doubleline Total Return Bond (DBLTX) 0.0 $110k 10k 10.95
Ceres 0.0 $2.0k 10k 0.20
Pen 0.0 $0 10k 0.00
California Resources 0.0 $80k 15k 5.53