Gofen & Glossberg

Gofen & Glossberg as of March 31, 2016

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 472 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 2.9 $68M 824k 82.31
Johnson & Johnson (JNJ) 2.6 $62M 572k 108.20
General Electric Company 2.5 $60M 1.9M 31.79
Microsoft Corporation (MSFT) 2.4 $56M 1.0M 55.23
Thermo Fisher Scientific (TMO) 2.3 $53M 376k 141.59
JPMorgan Chase & Co. (JPM) 2.2 $53M 887k 59.22
Exxon Mobil Corporation (XOM) 2.2 $51M 614k 83.59
McDonald's Corporation (MCD) 2.0 $47M 371k 125.68
Celgene Corporation 1.9 $44M 443k 100.09
International Business Machines (IBM) 1.8 $43M 283k 151.45
Pepsi (PEP) 1.8 $42M 406k 102.48
Comcast Corporation (CMCSA) 1.8 $41M 671k 61.08
Walt Disney Company (DIS) 1.7 $41M 411k 99.31
Apple (AAPL) 1.7 $40M 370k 108.99
United Technologies Corporation 1.6 $37M 369k 100.10
Schlumberger (SLB) 1.4 $33M 452k 73.75
Starbucks Corporation (SBUX) 1.4 $33M 554k 59.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $33M 433k 75.03
Chevron Corporation (CVX) 1.4 $32M 337k 95.40
Alphabet Inc Class C cs (GOOG) 1.4 $32M 43k 744.97
Spdr S&p 500 Etf (SPY) 1.4 $32M 156k 205.52
American Express Company (AXP) 1.3 $30M 481k 61.40
Boeing Company (BA) 1.2 $29M 230k 126.94
Gilead Sciences (GILD) 1.2 $29M 312k 91.86
Coca-Cola Company (KO) 1.2 $27M 591k 46.39
Verizon Communications (VZ) 1.1 $25M 460k 54.08
Kraft Heinz (KHC) 1.0 $24M 303k 78.56
Ecolab (ECL) 1.0 $23M 204k 111.52
Honeywell International (HON) 0.9 $22M 196k 112.05
Novartis (NVS) 0.9 $21M 289k 72.44
Mondelez Int (MDLZ) 0.9 $21M 515k 40.12
Occidental Petroleum Corporation (OXY) 0.9 $20M 295k 68.43
3M Company (MMM) 0.8 $19M 114k 166.63
Merck & Co (MRK) 0.8 $19M 358k 52.91
Danaher Corporation (DHR) 0.8 $19M 201k 94.86
Abbott Laboratories (ABT) 0.8 $19M 446k 41.83
Nike (NKE) 0.8 $19M 302k 61.47
Asml Holding (ASML) 0.8 $19M 185k 100.39
National Grid 0.8 $18M 252k 71.42
MetLife (MET) 0.8 $18M 405k 43.94
Berkshire Hathaway (BRK.B) 0.7 $17M 122k 141.88
Unilever 0.7 $17M 388k 44.68
Wells Fargo & Company (WFC) 0.7 $17M 355k 48.36
E.I. du Pont de Nemours & Company 0.7 $17M 265k 63.32
Target Corporation (TGT) 0.7 $16M 197k 82.28
McCormick & Company, Incorporated (MKC) 0.7 $16M 160k 99.48
Philip Morris International (PM) 0.7 $16M 161k 98.11
Alphabet Inc Class A cs (GOOGL) 0.7 $16M 20k 762.90
Pfizer (PFE) 0.6 $15M 501k 29.64
EMC Corporation 0.6 $15M 552k 26.65
Costco Wholesale Corporation (COST) 0.6 $14M 91k 157.58
MasterCard Incorporated (MA) 0.6 $14M 150k 94.50
Qualcomm (QCOM) 0.6 $14M 270k 51.14
Facebook Inc cl a (META) 0.6 $14M 120k 114.10
Abbvie (ABBV) 0.6 $14M 238k 57.12
At&t (T) 0.6 $13M 341k 39.17
Zoetis Inc Cl A (ZTS) 0.6 $14M 304k 44.33
Allergan 0.6 $13M 50k 268.03
Lockheed Martin Corporation (LMT) 0.6 $13M 60k 221.50
Vanguard Emerging Markets ETF (VWO) 0.6 $13M 381k 34.58
Nxp Semiconductors N V (NXPI) 0.6 $13M 159k 81.07
SPDR S&P MidCap 400 ETF (MDY) 0.5 $12M 47k 262.72
Allstate Corporation (ALL) 0.5 $12M 177k 67.37
Colgate-Palmolive Company (CL) 0.5 $12M 170k 70.65
Home Depot (HD) 0.5 $12M 88k 133.43
Kimberly-Clark Corporation (KMB) 0.5 $12M 87k 134.51
Kansas City Southern 0.5 $12M 137k 85.45
iShares MSCI EAFE Index Fund (EFA) 0.5 $11M 192k 57.16
Walgreen Boots Alliance 0.5 $11M 128k 84.24
BB&T Corporation 0.5 $11M 320k 33.27
Citigroup (C) 0.5 $11M 254k 41.75
Fiserv (FI) 0.4 $10M 100k 102.58
Broad 0.4 $10M 66k 154.50
Altria (MO) 0.4 $10M 160k 62.66
Northern Trust Corporation (NTRS) 0.4 $10M 153k 65.17
Travelers Companies (TRV) 0.4 $9.9M 85k 116.71
Teva Pharmaceutical Industries (TEVA) 0.4 $9.7M 181k 53.51
iShares MSCI Emerging Markets Indx (EEM) 0.4 $9.2M 269k 34.25
Luxottica Group S.p.A. 0.4 $9.1M 165k 55.00
iShares Russell Midcap Index Fund (IWR) 0.4 $9.2M 56k 162.93
Public Storage (PSA) 0.4 $8.4M 31k 275.85
W.W. Grainger (GWW) 0.3 $8.1M 35k 233.44
iShares S&P SmallCap 600 Index (IJR) 0.3 $8.0M 71k 112.57
Union Pacific Corporation (UNP) 0.3 $7.7M 97k 79.55
Deere & Company (DE) 0.3 $7.8M 101k 76.99
PPL Corporation (PPL) 0.3 $7.7M 203k 38.07
Caterpillar (CAT) 0.3 $7.0M 91k 76.53
Cameron International Corporation 0.3 $7.1M 106k 67.05
Berkshire Hathaway (BRK.A) 0.3 $6.8M 32.00 213437.50
Tiffany & Co. 0.3 $6.7M 91k 73.38
Ap Alternative Assets 0.3 $6.3M 199k 31.79
Yum! Brands (YUM) 0.3 $6.2M 75k 81.85
Monsanto Company 0.2 $5.8M 66k 87.74
Emerson Electric (EMR) 0.2 $5.6M 104k 54.38
CVS Caremark Corporation (CVS) 0.2 $5.7M 55k 103.74
Stone Ridge Reinsur Risk Premi 0.2 $5.7M 564k 10.09
American Airls (AAL) 0.2 $5.7M 138k 41.01
Cisco Systems (CSCO) 0.2 $5.3M 187k 28.47
Perrigo Company (PRGO) 0.2 $5.5M 43k 127.93
Discovery Communications 0.2 $5.2M 194k 27.00
Intel Corporation (INTC) 0.2 $5.0M 156k 32.35
Newell Rubbermaid (NWL) 0.2 $5.0M 112k 44.29
AstraZeneca (AZN) 0.2 $4.8M 170k 28.16
Stericycle (SRCL) 0.2 $4.7M 37k 126.19
Prudential Financial (PRU) 0.2 $4.7M 65k 72.22
IDEX Corporation (IEX) 0.2 $4.7M 56k 82.89
iShares Russell 2000 Index (IWM) 0.2 $4.7M 42k 110.63
Columbia Acorn Fund Z (ACRNX) 0.2 $4.5M 240k 18.81
Vanguard Gnma Fd - Adm (VFIJX) 0.2 $4.5M 418k 10.79
American Tower Reit (AMT) 0.2 $4.5M 44k 102.37
U.S. Bancorp (USB) 0.2 $4.2M 104k 40.59
iShares S&P MidCap 400 Index (IJH) 0.2 $4.2M 29k 144.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $4.3M 82k 53.14
Intercontinental Exchange (ICE) 0.2 $4.3M 18k 235.15
Paypal Holdings (PYPL) 0.2 $4.3M 112k 38.60
Dominion Resources (D) 0.2 $4.0M 54k 75.13
Charles Schwab Corporation (SCHW) 0.2 $3.7M 132k 28.02
iShares S&P 500 Index (IVV) 0.2 $3.6M 18k 206.67
American Campus Communities 0.1 $3.5M 75k 47.09
Chubb (CB) 0.1 $3.6M 30k 119.14
Equity Residential (EQR) 0.1 $3.2M 43k 75.02
Praxair 0.1 $3.3M 29k 114.45
Aptar (ATR) 0.1 $3.3M 42k 78.42
Estee Lauder Companies (EL) 0.1 $3.3M 36k 94.31
iShares Dow Jones Select Dividend (DVY) 0.1 $3.3M 41k 81.66
Fidelity Spartan 500 Index Fun 0.1 $3.4M 46k 72.77
AGL Resources 0.1 $3.1M 48k 65.15
Analog Devices (ADI) 0.1 $3.0M 51k 59.19
Amgen (AMGN) 0.1 $3.2M 21k 149.95
Oracle Corporation (ORCL) 0.1 $3.0M 73k 40.92
Waste Management (WM) 0.1 $2.9M 50k 59.00
Bristol Myers Squibb (BMY) 0.1 $2.7M 43k 63.88
Simon Property (SPG) 0.1 $2.8M 14k 207.66
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $2.7M 53k 51.03
Globus Med Inc cl a (GMED) 0.1 $2.9M 120k 23.75
National-Oilwell Var 0.1 $2.5M 80k 31.10
GlaxoSmithKline 0.1 $2.7M 66k 40.55
Royal Dutch Shell 0.1 $2.6M 53k 48.44
Illinois Tool Works (ITW) 0.1 $2.7M 26k 102.45
Amazon (AMZN) 0.1 $2.6M 4.4k 593.59
Wec Energy Group (WEC) 0.1 $2.7M 45k 60.07
MB Financial 0.1 $2.4M 73k 32.45
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 62k 36.83
United Parcel Service (UPS) 0.1 $2.3M 22k 105.47
Paychex (PAYX) 0.1 $2.3M 43k 54.01
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 26k 93.79
SVB Financial (SIVBQ) 0.1 $2.3M 22k 102.05
Weyerhaeuser Company (WY) 0.1 $2.4M 76k 30.97
Lazard Ltd-cl A shs a 0.1 $2.3M 59k 38.80
TJX Companies (TJX) 0.1 $2.2M 29k 78.33
Accenture (ACN) 0.1 $2.4M 21k 115.40
Hershey Company (HSY) 0.1 $2.3M 25k 92.08
Ventas (VTR) 0.1 $2.3M 37k 62.95
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.1 $2.4M 235k 10.11
Vodafone Group New Adr F (VOD) 0.1 $2.4M 76k 32.05
Western Union Company (WU) 0.1 $2.1M 111k 19.29
Cummins (CMI) 0.1 $2.1M 19k 109.94
Enterprise Products Partners (EPD) 0.1 $2.1M 85k 24.62
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.1M 11k 188.59
America Movil Sab De Cv spon adr l 0.1 $1.8M 119k 15.53
BlackRock 0.1 $2.0M 5.8k 340.50
Wal-Mart Stores (WMT) 0.1 $1.9M 27k 68.50
Eli Lilly & Co. (LLY) 0.1 $1.9M 26k 72.01
Sherwin-Williams Company (SHW) 0.1 $1.9M 6.6k 284.63
Automatic Data Processing (ADP) 0.1 $1.9M 21k 89.71
CIGNA Corporation 0.1 $2.0M 14k 137.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.8M 33k 54.63
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.0M 16k 124.06
stock 0.1 $1.9M 39k 48.93
PNC Financial Services (PNC) 0.1 $1.5M 18k 84.58
Core Laboratories 0.1 $1.6M 14k 112.43
Northrop Grumman Corporation (NOC) 0.1 $1.7M 8.7k 197.85
Hanesbrands (HBI) 0.1 $1.6M 57k 28.34
Lowe's Companies (LOW) 0.1 $1.7M 23k 75.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.7M 20k 81.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.5M 36k 43.14
Dow Chemical Company 0.1 $1.4M 27k 50.85
Koninklijke Philips Electronics NV (PHG) 0.1 $1.5M 52k 28.56
Williams-Sonoma (WSM) 0.1 $1.5M 28k 54.76
Nextera Energy (NEE) 0.1 $1.4M 12k 118.31
Markel Corporation (MKL) 0.1 $1.3M 1.5k 891.75
Corporate Office Properties Trust (CDP) 0.1 $1.5M 58k 26.25
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.4M 33k 43.72
Columbia Acorn Intl Fd Z (ACINX) 0.1 $1.4M 37k 39.16
Cardinal Health (CAH) 0.1 $1.1M 14k 81.98
Netflix (NFLX) 0.1 $1.1M 11k 102.19
Ametek (AME) 0.1 $1.1M 21k 50.00
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.1 $1.1M 119k 9.38
iShares S&P Latin America 40 Index (ILF) 0.1 $1.1M 43k 25.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.2M 24k 49.82
Western Asset Managed High Incm Fnd 0.1 $1.1M 260k 4.43
Schwab S&p 500 Select (SWPPX) 0.1 $1.1M 34k 31.98
Keeley Small Cap Value Fund 0.1 $1.1M 36k 29.78
Oaktree Cap 0.1 $1.2M 24k 49.32
Willis Towers Watson (WTW) 0.1 $1.1M 9.0k 118.64
BP (BP) 0.0 $983k 33k 30.17
Time Warner 0.0 $839k 12k 72.58
Noble Energy 0.0 $876k 28k 31.41
Becton, Dickinson and (BDX) 0.0 $1.0M 6.8k 151.81
ConocoPhillips (COP) 0.0 $854k 21k 40.27
General Mills (GIS) 0.0 $945k 15k 63.34
Stryker Corporation (SYK) 0.0 $1000k 9.3k 107.34
Msci (MSCI) 0.0 $882k 12k 74.12
SPDR Gold Trust (GLD) 0.0 $948k 8.1k 117.69
Enbridge (ENB) 0.0 $955k 25k 38.92
Siemens (SIEGY) 0.0 $928k 8.7k 106.18
PowerShares QQQ Trust, Series 1 0.0 $1.0M 9.4k 109.24
iShares Russell 1000 Growth Index (IWF) 0.0 $826k 8.3k 99.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $960k 11k 85.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0M 11k 93.34
Fidelity Contra (FCNTX) 0.0 $861k 8.9k 96.61
Fidelity Concord Str Sp 500 Id 0.0 $1.0M 14k 72.77
Vanguard Gnma -inv (VFIIX) 0.0 $862k 80k 10.79
Duke Energy (DUK) 0.0 $1.0M 13k 80.67
Ishares Inc core msci emkt (IEMG) 0.0 $969k 23k 41.60
Ap Alternative Assets (APLVF) 0.0 $1.0M 33k 31.78
Kite Rlty Group Tr (KRG) 0.0 $1.1M 38k 27.71
Medtronic (MDT) 0.0 $880k 12k 75.03
Time Warner Cable 0.0 $645k 3.2k 204.76
Cme (CME) 0.0 $701k 7.3k 96.07
Ameriprise Financial (AMP) 0.0 $817k 8.7k 93.96
Norfolk Southern (NSC) 0.0 $759k 9.1k 83.28
Consolidated Edison (ED) 0.0 $784k 10k 76.58
Bed Bath & Beyond 0.0 $593k 12k 49.66
Dun & Bradstreet Corporation 0.0 $671k 6.5k 103.07
Nordstrom 0.0 $668k 12k 57.18
Ross Stores (ROST) 0.0 $730k 13k 57.94
Liberty Media 0.0 $732k 29k 25.26
Macy's (M) 0.0 $633k 14k 44.06
UnitedHealth (UNH) 0.0 $707k 5.5k 128.83
Southern Company (SO) 0.0 $751k 15k 51.76
EOG Resources (EOG) 0.0 $597k 8.2k 72.55
Clorox Company (CLX) 0.0 $655k 5.2k 126.08
Advance Auto Parts (AAP) 0.0 $773k 4.8k 160.37
Vornado Realty Trust (VNO) 0.0 $697k 7.4k 94.44
Dover Corporation (DOV) 0.0 $709k 11k 64.32
salesforce (CRM) 0.0 $678k 9.2k 73.82
Entergy Corporation (ETR) 0.0 $808k 10k 79.32
Boston Properties (BXP) 0.0 $712k 5.6k 127.12
iShares S&P 100 Index (OEF) 0.0 $608k 6.7k 91.43
iShares MSCI Canada Index (EWC) 0.0 $606k 26k 23.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $766k 11k 69.01
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $678k 63k 10.69
iShares S&P Global 100 Index (IOO) 0.0 $616k 8.6k 71.94
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $603k 12k 50.77
Vanguard 500 Index - Adm (VFIAX) 0.0 $754k 4.0k 189.97
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $784k 31k 25.56
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $722k 11k 63.31
Harris Assoc Oakmark Fund (OAKMX) 0.0 $780k 13k 62.44
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $695k 19k 36.45
Vanguard Wellington (VWENX) 0.0 $588k 9.1k 64.32
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $742k 24k 31.00
Aon 0.0 $766k 7.3k 104.43
Iva Fiduciary Trust M utual fund 0.0 $696k 42k 16.48
Liberty Global Inc C 0.0 $588k 16k 37.53
Mylan Nv 0.0 $733k 16k 46.35
Cognizant Technology Solutions (CTSH) 0.0 $365k 5.8k 62.65
Bank of America Corporation (BAC) 0.0 $404k 30k 13.52
FedEx Corporation (FDX) 0.0 $391k 2.4k 162.92
Baxter International (BAX) 0.0 $502k 12k 41.08
Copart (CPRT) 0.0 $384k 9.4k 40.76
NVIDIA Corporation (NVDA) 0.0 $547k 15k 35.60
Everest Re Group (EG) 0.0 $385k 2.0k 197.44
Kroger (KR) 0.0 $391k 10k 38.28
Intuitive Surgical (ISRG) 0.0 $393k 654.00 600.92
Texas Instruments Incorporated (TXN) 0.0 $439k 7.7k 57.38
iShares Russell 1000 Value Index (IWD) 0.0 $412k 4.2k 98.75
Discovery Communications 0.0 $584k 20k 28.63
Westar Energy 0.0 $357k 7.2k 49.58
Bce (BCE) 0.0 $373k 8.2k 45.53
Public Service Enterprise (PEG) 0.0 $488k 10k 47.12
Sempra Energy (SRE) 0.0 $394k 3.8k 103.96
Southwestern Energy Company 0.0 $507k 63k 8.07
Zimmer Holdings (ZBH) 0.0 $555k 5.2k 106.61
Delta Air Lines (DAL) 0.0 $560k 12k 48.69
Energy Select Sector SPDR (XLE) 0.0 $404k 6.5k 61.91
Eni S.p.A. (E) 0.0 $513k 17k 30.22
BHP Billiton (BHP) 0.0 $451k 17k 25.93
Oneok Partners 0.0 $541k 17k 31.41
RBC Bearings Incorporated (RBC) 0.0 $393k 5.4k 73.25
Magellan Midstream Partners 0.0 $581k 8.4k 68.86
Taubman Centers 0.0 $534k 7.5k 71.20
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $419k 13k 33.57
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $553k 23k 23.90
CBOE Holdings (CBOE) 0.0 $513k 7.8k 65.38
iShares S&P 500 Value Index (IVE) 0.0 $536k 6.0k 89.98
Vanguard Total Stock Market ETF (VTI) 0.0 $487k 4.7k 104.73
Dodge & Cox Stk Fd Com mutual funds 0.0 $586k 3.7k 157.06
Vanguard Mid-Cap ETF (VO) 0.0 $439k 3.6k 121.10
Vanguard Small-Cap ETF (VB) 0.0 $365k 3.3k 111.55
iShares Barclays TIPS Bond Fund (TIP) 0.0 $448k 3.9k 114.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $361k 3.2k 113.17
iShares MSCI ACWI Index Fund (ACWI) 0.0 $395k 7.0k 56.11
First Republic Bank/san F (FRCB) 0.0 $387k 5.8k 66.72
Vanguard Extended Market ETF (VXF) 0.0 $410k 5.0k 82.71
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.0 $367k 33k 11.04
SPDR DJ Wilshire Small Cap 0.0 $362k 3.6k 101.17
Oakmark Int'l (OAKIX) 0.0 $422k 20k 20.74
iShares S&P Growth Allocation Fund (AOR) 0.0 $564k 14k 39.42
American Europac Gwth Fd Cl A (AEPGX) 0.0 $386k 8.7k 44.31
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $498k 6.8k 73.04
Amer Fds New Perspective A (ANWPX) 0.0 $484k 14k 35.13
Investment Company Of America (AIVSX) 0.0 $541k 16k 34.23
Vanguard Prime Cap Adm. (VPMAX) 0.0 $401k 4.0k 101.34
Kinder Morgan (KMI) 0.0 $553k 31k 17.86
Fidelity Puritan Fund (FPURX) 0.0 $569k 28k 20.16
T Rowe Price S/t Bond (PRWBX) 0.0 $572k 121k 4.73
Doubleline Total Return Bond (DBLTX) 0.0 $392k 36k 10.87
Ishares Inc ctr wld minvl (ACWV) 0.0 $444k 6.0k 73.42
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $387k 12k 33.15
Franklin High Yield Tf Inc mf 0.0 $465k 44k 10.67
Express Scripts Holding 0.0 $366k 5.3k 68.63
Shelton Funds - S&p Midcap Ind 0.0 $549k 22k 24.69
Phillips 66 (PSX) 0.0 $455k 5.3k 86.50
Robeco Boston Partners Long Sh equity mutual fu (BPIRX) 0.0 $475k 32k 14.82
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $451k 19k 24.12
Benefitfocus 0.0 $490k 15k 33.33
Anthem (ELV) 0.0 $447k 3.2k 139.12
Baxalta Incorporated 0.0 $517k 13k 40.43
HSBC Holdings (HSBC) 0.0 $257k 8.3k 31.12
Ansys (ANSS) 0.0 $273k 3.1k 89.36
Blackstone 0.0 $263k 9.4k 28.01
Moody's Corporation (MCO) 0.0 $232k 2.4k 96.59
Health Care SPDR (XLV) 0.0 $338k 5.0k 67.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $286k 3.6k 79.42
Franklin Resources (BEN) 0.0 $230k 5.9k 38.97
Genuine Parts Company (GPC) 0.0 $281k 2.8k 99.40
Hologic (HOLX) 0.0 $328k 9.5k 34.51
Leggett & Platt (LEG) 0.0 $253k 5.2k 48.37
PPG Industries (PPG) 0.0 $334k 3.0k 111.63
Spectra Energy 0.0 $309k 10k 30.62
McGraw-Hill Companies 0.0 $279k 2.8k 99.11
Johnson Controls 0.0 $264k 6.8k 38.91
Vulcan Materials Company (VMC) 0.0 $276k 2.6k 105.54
Campbell Soup Company (CPB) 0.0 $254k 4.0k 63.74
Aetna 0.0 $217k 1.9k 112.32
McKesson Corporation (MCK) 0.0 $332k 2.1k 157.35
Baker Hughes Incorporated 0.0 $271k 6.2k 43.79
Diageo (DEO) 0.0 $288k 2.7k 107.78
eBay (EBAY) 0.0 $237k 9.9k 23.87
Canadian Pacific Railway 0.0 $352k 2.7k 132.83
Ford Motor Company (F) 0.0 $313k 23k 13.50
Murphy Oil Corporation (MUR) 0.0 $232k 9.2k 25.15
General Dynamics Corporation (GD) 0.0 $325k 2.5k 131.31
Visa (V) 0.0 $295k 3.9k 76.46
Xcel Energy (XEL) 0.0 $296k 7.1k 41.75
Roper Industries (ROP) 0.0 $333k 1.8k 182.77
Micron Technology (MU) 0.0 $123k 12k 10.47
Mead Johnson Nutrition 0.0 $283k 3.3k 85.04
iShares Russell 1000 Index (IWB) 0.0 $321k 2.8k 114.03
Littelfuse (LFUS) 0.0 $308k 2.5k 123.20
Starwood Hotels & Resorts Worldwide 0.0 $249k 3.0k 83.53
Actuant Corporation 0.0 $291k 12k 24.69
DTE Energy Company (DTE) 0.0 $293k 3.2k 90.66
Genesis Energy (GEL) 0.0 $219k 6.9k 31.74
Intuit (INTU) 0.0 $212k 2.0k 103.77
Ingersoll-rand Co Ltd-cl A 0.0 $276k 4.4k 62.05
Alliant Energy Corporation (LNT) 0.0 $308k 4.2k 74.22
Southwest Airlines (LUV) 0.0 $262k 5.9k 44.79
SCANA Corporation 0.0 $263k 3.7k 70.23
Hexcel Corporation (HXL) 0.0 $351k 8.0k 43.66
Skyworks Solutions (SWKS) 0.0 $234k 3.0k 78.00
Trustmark Corporation (TRMK) 0.0 $277k 12k 22.99
Unilever (UL) 0.0 $211k 4.7k 45.24
Equity Lifestyle Properties (ELS) 0.0 $210k 2.9k 72.71
Tanger Factory Outlet Centers (SKT) 0.0 $253k 6.9k 36.46
St. Jude Medical 0.0 $254k 4.6k 54.90
Vanguard 500 Index Fund mut (VFINX) 0.0 $203k 1.1k 189.72
iShares S&P MidCap 400 Growth (IJK) 0.0 $261k 1.6k 162.52
Financial Select Sector SPDR (XLF) 0.0 $204k 9.1k 22.48
Vanguard Europe Pacific ETF (VEA) 0.0 $298k 8.3k 35.84
Weingarten Realty Investors 0.0 $338k 9.0k 37.56
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $325k 9.3k 35.09
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $261k 23k 11.43
Vanguard Intermediate Term Bon mf 0.0 $125k 11k 11.61
DNP Select Income Fund (DNP) 0.0 $121k 12k 10.02
Vanguard REIT ETF (VNQ) 0.0 $318k 3.8k 83.79
Vanguard European ETF (VGK) 0.0 $291k 6.0k 48.54
Vanguard Inflation Protected Iv (VIPSX) 0.0 $251k 19k 13.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $202k 1.6k 126.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $230k 2.9k 80.06
Sprott Physical Gold Trust (PHYS) 0.0 $210k 21k 10.14
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $222k 3.7k 59.65
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $184k 12k 15.85
Schwab U S Broad Market ETF (SCHB) 0.0 $235k 4.8k 49.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $297k 14k 20.74
Schwab International Equity ETF (SCHF) 0.0 $320k 12k 27.12
Dreyfus Muni Bond 0.0 $302k 25k 12.00
Vanguard World Fund mutual funds (VWIGX) 0.0 $323k 16k 20.68
Jpmorgan Tr I Interm mutual 0.0 $337k 30k 11.12
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $297k 7.4k 40.11
Oppenheimer Develop Mkts Cl A 0.0 $314k 10k 31.29
Ariel Appreciation Fund md (CAAPX) 0.0 $225k 4.9k 45.47
Fundamental Invs Inc cl f2 (FINFX) 0.0 $307k 6.0k 50.76
Fidelity Short Term Bond Fund fix inc fund (FSHBX) 0.0 $326k 38k 8.60
Nansonics (NNCSF) 0.0 $138k 90k 1.53
Doubleline Total Return Bd (DLTNX) 0.0 $226k 21k 10.85
Fidelity Fund (FFIDX) 0.0 $221k 5.4k 41.12
Fidelity Spartan Intl Index Iv 0.0 $277k 7.9k 34.95
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $219k 21k 10.46
T Rowe Price High Yield (PRHYX) 0.0 $188k 30k 6.26
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $225k 8.5k 26.35
Jpm Tax Aware Real Return mf 0.0 $283k 30k 9.60
Jpm Strategic Inc Oppty mf (JSOSX) 0.0 $241k 22k 11.10
Mosaic (MOS) 0.0 $237k 8.8k 26.96
Parnassus Equity Income Fund (PRBLX) 0.0 $251k 6.6k 37.77
Cavium 0.0 $243k 4.0k 61.13
Fidelity Balanced (FBALX) 0.0 $203k 9.6k 21.23
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $280k 24k 11.50
Vanguard Mun Bd Fd Inc high yld portf (VWAHX) 0.0 $134k 12k 11.39
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.0 $162k 15k 11.06
Fortune Brands (FBIN) 0.0 $322k 5.7k 56.05
Vanguard Short Term Bondindex (VBIRX) 0.0 $158k 15k 10.58
Xylem (XYL) 0.0 $327k 8.0k 40.94
Demandware 0.0 $267k 6.8k 39.15
Pimco Fds Pac Invt Shtm Ptfo mutual funds (PTSHX) 0.0 $172k 18k 9.64
Fleetmatics 0.0 $229k 5.6k 40.75
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.0 $127k 13k 10.01
Liberty Global Inc Com Ser A 0.0 $202k 5.2k 38.54
Fireeye 0.0 $255k 14k 18.03
Pimco Incm P mutual fund (PONPX) 0.0 $162k 14k 11.74
Graham Hldgs (GHC) 0.0 $233k 486.00 479.42
Lumicell Diagnostics 0.0 $250k 250k 1.00
John Hancock Fds Ii Lifes Bal lifes bal cl a (JALBX) 0.0 $167k 12k 14.36
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $314k 25k 12.58
Blkrck Glb L/s Cr I mutual fund 0.0 $169k 17k 9.71
Pentair cs (PNR) 0.0 $223k 4.1k 54.27
Liberty Media Corp Del Com Ser C 0.0 $314k 8.3k 38.04
Blkrck Mult Asset Incm I mutual fund (BIICX) 0.0 $217k 21k 10.48
Crown Castle Intl (CCI) 0.0 $303k 3.5k 86.47
Eversource Energy (ES) 0.0 $234k 4.0k 58.24
Leader Short Term Bond Instl 0.0 $154k 17k 9.06
Cable One (CABO) 0.0 $208k 476.00 436.97
Advisory Research All Cap Val 0.0 $175k 14k 12.24
Advisory Research Strat 0.0 $143k 15k 9.36
Ionis Pharmaceuticals (IONS) 0.0 $274k 6.8k 40.53
Hartford M/c Fund 0.0 $248k 11k 23.52
Fidelity Charitable Growth 0.0 $270k 12k 22.04
Fidelity Charitable S/t Fixed 0.0 $152k 32k 4.78
Fidelity Charitable Us Equity 0.0 $273k 6.6k 41.34
Keeley M/c Dividend 0.0 $242k 14k 17.00
Warren Resources 0.0 $2.0k 10k 0.20
Ladenburg Thalmann Financial Services 0.0 $50k 20k 2.50
Cobalt Intl Energy 0.0 $102k 34k 2.96
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $59k 12k 4.83
Ecotality 0.0 $0 100k 0.00
Amyris 0.0 $22k 20k 1.10
Castle Brands 0.0 $9.0k 10k 0.90
T Rowe Price Tax Free 0.0 $100k 18k 5.68
Viaspace (VSPC) 0.0 $0 100k 0.00
QuickLogic Corporation 0.0 $11k 10k 1.10
Fidelity Intermediate Municipa (FLTMX) 0.0 $110k 10k 10.57
SED International Holdings (SEDN) 0.0 $0 20k 0.00
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 $26k 13k 2.00
Pimco Total Return semnb (PTTPX) 0.0 $117k 12k 10.19
Vitrotech Corp 0.0 $0 15k 0.00
Isonea 0.0 $1.1k 22k 0.05
Lynden Energy 0.0 $15k 50k 0.30
Serac Holdings Inc equity 0.0 $0 13k 0.00
Sunedison 0.0 $8.9k 18k 0.51
Sorrento Therapeutics (SRNE) 0.0 $54k 10k 5.40
Oppenheimer Senior Floating Ra class i 0.0 $96k 13k 7.58
California Resources 0.0 $32k 31k 1.03
Ceres 0.0 $3.0k 14k 0.22
Wfa Short-term Muni Bond-a open-end fund (WSMAX) 0.0 $110k 11k 9.90
Nymox Pharmaceutical (NYMXF) 0.0 $61k 25k 2.44