Gofen & Glossberg

Gofen & Glossberg as of June 30, 2016

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 463 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 2.9 $70M 830k 84.67
Johnson & Johnson (JNJ) 2.9 $70M 573k 121.30
General Electric Company 2.5 $59M 1.9M 31.48
Exxon Mobil Corporation (XOM) 2.4 $58M 615k 93.74
Thermo Fisher Scientific (TMO) 2.3 $55M 369k 147.76
JPMorgan Chase & Co. (JPM) 2.2 $54M 865k 62.14
Microsoft Corporation (MSFT) 2.2 $52M 1.0M 51.17
Comcast Corporation (CMCSA) 1.8 $44M 675k 65.19
McDonald's Corporation (MCD) 1.8 $44M 365k 120.34
Celgene Corporation 1.8 $44M 446k 98.63
Pepsi (PEP) 1.8 $43M 409k 105.94
Schlumberger (SLB) 1.8 $42M 529k 79.08
International Business Machines (IBM) 1.7 $41M 270k 151.78
Walt Disney Company (DIS) 1.7 $41M 417k 97.82
United Technologies Corporation 1.6 $38M 370k 102.55
Apple (AAPL) 1.6 $37M 389k 95.60
Chevron Corporation (CVX) 1.5 $35M 336k 104.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $34M 436k 77.14
Spdr S&p 500 Etf (SPY) 1.4 $32M 155k 209.48
Starbucks Corporation (SBUX) 1.3 $32M 554k 57.12
Alphabet Inc Class C cs (GOOG) 1.3 $31M 44k 692.10
Boeing Company (BA) 1.3 $30M 233k 129.87
American Express Company (AXP) 1.2 $29M 475k 60.76
Coca-Cola Company (KO) 1.1 $27M 590k 45.33
Kraft Heinz (KHC) 1.1 $27M 301k 88.48
Verizon Communications (VZ) 1.1 $26M 460k 55.84
Gilead Sciences (GILD) 1.1 $26M 306k 83.42
Ecolab (ECL) 1.0 $25M 206k 118.60
Novartis (NVS) 1.0 $24M 293k 82.51
Mondelez Int (MDLZ) 1.0 $24M 516k 45.51
Honeywell International (HON) 1.0 $23M 197k 116.32
Occidental Petroleum Corporation (OXY) 0.9 $22M 296k 75.56
Merck & Co (MRK) 0.9 $21M 359k 57.61
Danaher Corporation (DHR) 0.8 $20M 200k 101.00
3M Company (MMM) 0.8 $20M 114k 175.12
National Grid 0.8 $18M 248k 74.33
Asml Holding (ASML) 0.8 $18M 185k 99.21
Unilever 0.8 $18M 387k 46.94
Abbott Laboratories (ABT) 0.8 $18M 458k 39.31
Wells Fargo & Company (WFC) 0.8 $18M 377k 47.33
Berkshire Hathaway (BRK.B) 0.7 $18M 123k 144.79
Pfizer (PFE) 0.7 $18M 505k 35.21
Allergan 0.7 $17M 75k 231.09
E.I. du Pont de Nemours & Company 0.7 $17M 263k 64.80
McCormick & Company, Incorporated (MKC) 0.7 $17M 159k 106.67
Nike (NKE) 0.7 $17M 305k 55.20
Philip Morris International (PM) 0.7 $17M 163k 101.72
MetLife (MET) 0.7 $16M 407k 39.83
Facebook Inc cl a (META) 0.7 $16M 137k 114.28
At&t (T) 0.6 $15M 338k 43.21
Lockheed Martin Corporation (LMT) 0.6 $15M 59k 248.18
Costco Wholesale Corporation (COST) 0.6 $14M 92k 157.04
Abbvie (ABBV) 0.6 $14M 233k 61.91
Zoetis Inc Cl A (ZTS) 0.6 $14M 301k 47.46
Alphabet Inc Class A cs (GOOGL) 0.6 $14M 20k 703.54
MasterCard Incorporated (MA) 0.6 $14M 159k 88.06
Qualcomm (QCOM) 0.6 $14M 261k 53.57
Target Corporation (TGT) 0.6 $14M 194k 69.82
Vanguard Emerging Markets ETF (VWO) 0.6 $13M 376k 35.23
Nxp Semiconductors N V (NXPI) 0.5 $13M 164k 78.34
Allstate Corporation (ALL) 0.5 $13M 182k 69.95
SPDR S&P MidCap 400 ETF (MDY) 0.5 $13M 46k 272.24
Colgate-Palmolive Company (CL) 0.5 $12M 170k 73.20
Kimberly-Clark Corporation (KMB) 0.5 $12M 89k 137.49
EMC Corporation 0.5 $12M 448k 27.17
Kansas City Southern 0.5 $12M 136k 90.09
Home Depot (HD) 0.5 $12M 90k 127.69
BB&T Corporation 0.5 $11M 315k 35.61
Citigroup (C) 0.5 $11M 266k 42.39
Altria (MO) 0.5 $11M 161k 68.96
Fiserv (FI) 0.5 $11M 98k 108.73
iShares MSCI EAFE Index Fund (EFA) 0.4 $10M 187k 55.82
Walgreen Boots Alliance (WBA) 0.4 $11M 127k 83.27
Northern Trust Corporation (NTRS) 0.4 $10M 152k 66.26
Travelers Companies (TRV) 0.4 $10M 85k 119.04
Broad 0.4 $10M 65k 155.40
iShares Russell Midcap Index Fund (IWR) 0.4 $9.5M 57k 168.20
iShares MSCI Emerging Markets Indx (EEM) 0.4 $9.1M 265k 34.36
Teva Pharmaceutical Industries (TEVA) 0.4 $8.9M 178k 50.23
Union Pacific Corporation (UNP) 0.4 $8.8M 100k 87.25
Luxottica Group S.p.A. 0.3 $8.0M 165k 48.86
iShares S&P SmallCap 600 Index (IJR) 0.3 $8.0M 69k 116.21
Public Storage (PSA) 0.3 $8.0M 31k 255.58
PPL Corporation (PPL) 0.3 $7.8M 207k 37.75
W.W. Grainger (GWW) 0.3 $7.7M 34k 227.26
Deere & Company (DE) 0.3 $7.7M 96k 81.04
Caterpillar (CAT) 0.3 $6.6M 88k 75.81
Monsanto Company 0.3 $6.6M 64k 103.41
Berkshire Hathaway (BRK.A) 0.3 $6.7M 31.00 216967.74
Chubb (CB) 0.3 $6.7M 51k 130.71
Yum! Brands (YUM) 0.3 $6.4M 77k 82.92
Tiffany & Co. 0.2 $5.8M 95k 60.64
CVS Caremark Corporation (CVS) 0.2 $5.6M 59k 95.74
Stone Ridge Reinsur Risk Premi 0.2 $5.7M 564k 10.12
Stericycle (SRCL) 0.2 $5.6M 54k 104.11
Ap Alternative Assets 0.2 $5.6M 199k 28.15
Cisco Systems (CSCO) 0.2 $5.3M 185k 28.69
Newell Rubbermaid (NWL) 0.2 $5.3M 109k 48.57
iShares Russell 2000 Index (IWM) 0.2 $4.9M 43k 114.99
Intercontinental Exchange (ICE) 0.2 $5.0M 20k 255.98
U.S. Bancorp (USB) 0.2 $4.7M 117k 40.33
Intel Corporation (INTC) 0.2 $4.8M 147k 32.80
Emerson Electric (EMR) 0.2 $4.6M 88k 52.16
Discovery Communications 0.2 $4.5M 187k 23.85
IDEX Corporation (IEX) 0.2 $4.6M 56k 82.10
Vanguard Gnma Fd - Adm (VFIJX) 0.2 $4.5M 410k 10.85
American Tower Reit (AMT) 0.2 $4.6M 41k 113.61
Dominion Resources (D) 0.2 $4.2M 54k 77.92
iShares S&P MidCap 400 Index (IJH) 0.2 $4.4M 29k 149.40
Columbia Acorn Fund Z (ACRNX) 0.2 $4.2M 243k 17.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $4.2M 82k 51.89
Amazon (AMZN) 0.2 $4.0M 5.5k 715.63
Paypal Holdings (PYPL) 0.2 $4.1M 113k 36.51
iShares S&P 500 Index (IVV) 0.2 $3.7M 18k 210.51
American Campus Communities 0.2 $3.8M 72k 52.87
American Airls (AAL) 0.2 $3.9M 137k 28.31
Perrigo Company (PRGO) 0.2 $3.9M 44k 90.66
iShares Dow Jones Select Dividend (DVY) 0.1 $3.5M 41k 85.28
Charles Schwab Corporation (SCHW) 0.1 $3.4M 136k 25.31
Praxair 0.1 $3.4M 30k 112.40
Aptar (ATR) 0.1 $3.3M 42k 79.13
Estee Lauder Companies (EL) 0.1 $3.2M 36k 91.02
Waste Management (WM) 0.1 $3.2M 49k 66.28
AGL Resources 0.1 $3.1M 47k 65.97
Bristol Myers Squibb (BMY) 0.1 $3.2M 43k 73.54
Amgen (AMGN) 0.1 $3.2M 21k 152.15
Analog Devices (ADI) 0.1 $2.9M 51k 56.63
Equity Residential (EQR) 0.1 $2.9M 43k 68.88
AstraZeneca (AZN) 0.1 $2.9M 96k 30.19
Red Hat 0.1 $3.0M 41k 72.59
Royal Dutch Shell 0.1 $3.0M 54k 55.23
Illinois Tool Works (ITW) 0.1 $2.8M 27k 104.17
Hershey Company (HSY) 0.1 $2.8M 25k 113.51
Oracle Corporation (ORCL) 0.1 $2.8M 68k 40.92
Simon Property (SPG) 0.1 $2.9M 14k 216.87
Fidelity Spartan 500 Index Fun 0.1 $2.8M 38k 74.16
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $2.8M 53k 52.17
Globus Med Inc cl a (GMED) 0.1 $2.8M 119k 23.83
Wec Energy Group (WEC) 0.1 $2.9M 45k 65.30
MB Financial 0.1 $2.6M 72k 36.27
Paychex (PAYX) 0.1 $2.5M 43k 59.50
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 26k 95.78
GlaxoSmithKline 0.1 $2.5M 59k 43.33
Prudential Financial (PRU) 0.1 $2.7M 38k 71.33
Ventas (VTR) 0.1 $2.7M 37k 72.83
Enterprise Products Partners (EPD) 0.1 $2.6M 90k 29.26
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 61k 38.85
United Parcel Service (UPS) 0.1 $2.3M 21k 107.72
National-Oilwell Var 0.1 $2.4M 71k 33.65
TJX Companies (TJX) 0.1 $2.5M 32k 77.24
Accenture (ACN) 0.1 $2.4M 21k 113.30
Schwab S&p 500 Select (SWPPX) 0.1 $2.3M 71k 32.75
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.1 $2.4M 235k 10.15
Western Union Company (WU) 0.1 $2.1M 109k 19.18
Cummins (CMI) 0.1 $2.1M 19k 112.45
Automatic Data Processing (ADP) 0.1 $2.1M 22k 91.89
SVB Financial (SIVBQ) 0.1 $2.1M 23k 95.18
Weyerhaeuser Company (WY) 0.1 $2.3M 76k 29.78
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.1M 16k 128.06
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.2M 11k 192.19
Vodafone Group New Adr F (VOD) 0.1 $2.2M 73k 30.89
BlackRock (BLK) 0.1 $2.0M 5.8k 342.53
Wal-Mart Stores (WMT) 0.1 $2.0M 27k 73.03
Eli Lilly & Co. (LLY) 0.1 $2.0M 26k 78.75
Northrop Grumman Corporation (NOC) 0.1 $1.9M 8.7k 222.31
Sherwin-Williams Company (SHW) 0.1 $1.9M 6.6k 293.74
CIGNA Corporation 0.1 $1.8M 14k 128.01
Lowe's Companies (LOW) 0.1 $1.8M 23k 79.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.8M 33k 54.69
Core Laboratories 0.1 $1.8M 15k 123.91
Nextera Energy (NEE) 0.1 $1.6M 12k 130.40
Lazard Ltd-cl A shs a 0.1 $1.6M 53k 29.78
Corporate Office Properties Trust (CDP) 0.1 $1.7M 58k 29.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.7M 20k 84.71
stock 0.1 $1.8M 33k 54.19
America Movil Sab De Cv spon adr l 0.1 $1.4M 117k 12.26
PNC Financial Services (PNC) 0.1 $1.5M 18k 81.39
Dow Chemical Company 0.1 $1.3M 27k 49.70
Hanesbrands (HBI) 0.1 $1.5M 61k 25.13
Williams-Sonoma (WSM) 0.1 $1.5M 28k 52.13
Markel Corporation (MKL) 0.1 $1.4M 1.5k 952.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.5M 36k 42.84
Western Asset Managed High Incm Fnd 0.1 $1.4M 293k 4.72
Columbia Acorn Intl Fd Z (ACINX) 0.1 $1.4M 37k 38.37
BP (BP) 0.1 $1.1M 31k 35.50
Koninklijke Philips Electronics NV (PHG) 0.1 $1.3M 52k 24.95
Becton, Dickinson and (BDX) 0.1 $1.1M 6.6k 169.65
Stryker Corporation (SYK) 0.1 $1.1M 9.4k 119.82
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.1 $1.1M 119k 9.53
iShares S&P Latin America 40 Index (ILF) 0.1 $1.1M 42k 26.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.1M 24k 48.24
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.3M 33k 38.79
Duke Energy (DUK) 0.1 $1.1M 13k 85.78
Oaktree Cap 0.1 $1.2M 27k 44.77
Ameriprise Financial (AMP) 0.0 $934k 10k 89.89
Cardinal Health (CAH) 0.0 $1.1M 14k 78.04
Noble Energy 0.0 $849k 24k 35.85
ConocoPhillips (COP) 0.0 $875k 20k 43.60
General Mills (GIS) 0.0 $1.1M 15k 71.34
Msci (MSCI) 0.0 $918k 12k 77.14
Netflix (NFLX) 0.0 $1.0M 11k 91.52
SPDR Gold Trust (GLD) 0.0 $1000k 7.9k 126.50
Enbridge (ENB) 0.0 $1.0M 24k 42.36
Ametek (AME) 0.0 $970k 21k 46.25
Siemens (SIEGY) 0.0 $891k 8.7k 101.95
PowerShares QQQ Trust, Series 1 0.0 $972k 9.0k 107.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $963k 11k 85.31
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $1.0M 95k 10.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0M 11k 93.09
Fidelity Contra (FCNTX) 0.0 $842k 8.7k 97.02
Fidelity Concord Str Sp 500 Id 0.0 $1.0M 14k 74.13
Vanguard Gnma -inv (VFIIX) 0.0 $869k 80k 10.85
Keeley Small Cap Value Fund 0.0 $910k 30k 30.14
Ishares Inc core msci emkt (IEMG) 0.0 $980k 23k 41.82
Ap Alternative Assets (APLVF) 0.0 $915k 33k 28.15
Kite Rlty Group Tr (KRG) 0.0 $1.0M 37k 28.04
Medtronic (MDT) 0.0 $933k 11k 86.80
Willis Towers Watson (WTW) 0.0 $887k 7.1k 124.33
Time Warner 0.0 $809k 11k 73.53
Cme (CME) 0.0 $713k 7.3k 97.36
Norfolk Southern (NSC) 0.0 $718k 8.4k 85.11
Consolidated Edison (ED) 0.0 $810k 10k 80.44
NVIDIA Corporation (NVDA) 0.0 $719k 15k 46.98
Dun & Bradstreet Corporation 0.0 $793k 6.5k 121.81
Ross Stores (ROST) 0.0 $714k 13k 56.67
Liberty Media 0.0 $735k 29k 25.38
UnitedHealth (UNH) 0.0 $795k 5.6k 141.23
Southern Company (SO) 0.0 $802k 15k 53.62
EOG Resources (EOG) 0.0 $662k 7.9k 83.42
Clorox Company (CLX) 0.0 $710k 5.1k 138.43
Advance Auto Parts (AAP) 0.0 $747k 4.6k 161.69
Vornado Realty Trust (VNO) 0.0 $733k 7.3k 100.12
Dover Corporation (DOV) 0.0 $659k 9.5k 69.37
Public Service Enterprise (PEG) 0.0 $651k 14k 46.58
Zimmer Holdings (ZBH) 0.0 $638k 5.3k 120.35
salesforce (CRM) 0.0 $743k 9.4k 79.39
Entergy Corporation (ETR) 0.0 $788k 9.7k 81.36
Oneok Partners 0.0 $754k 19k 40.05
Magellan Midstream Partners 0.0 $730k 9.6k 75.98
iShares Russell 1000 Growth Index (IWF) 0.0 $803k 8.0k 100.30
Boston Properties (BXP) 0.0 $772k 5.9k 131.94
iShares S&P 100 Index (OEF) 0.0 $618k 6.7k 92.93
iShares MSCI Canada Index (EWC) 0.0 $605k 25k 24.51
Vanguard High Dividend Yield ETF (VYM) 0.0 $793k 11k 71.44
iShares S&P Global 100 Index (IOO) 0.0 $614k 8.6k 71.70
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $599k 12k 50.44
Vanguard 500 Index - Adm (VFIAX) 0.0 $770k 4.0k 193.71
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $808k 31k 26.34
Kinder Morgan (KMI) 0.0 $611k 33k 18.73
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $728k 11k 63.68
Harris Assoc Oakmark Fund (OAKMX) 0.0 $797k 13k 63.27
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $713k 19k 37.39
Vanguard Wellington (VWENX) 0.0 $603k 9.2k 65.88
Aon 0.0 $801k 7.3k 109.20
Mylan Nv 0.0 $679k 16k 43.22
Bank of America Corporation (BAC) 0.0 $387k 29k 13.29
Baxter International (BAX) 0.0 $546k 12k 45.19
Bed Bath & Beyond 0.0 $511k 12k 43.19
Copart (CPRT) 0.0 $462k 9.4k 49.04
Spectra Energy 0.0 $364k 9.9k 36.62
Nordstrom (JWN) 0.0 $383k 10k 38.03
Kroger (KR) 0.0 $364k 9.9k 36.83
McKesson Corporation (MCK) 0.0 $426k 2.3k 186.84
Intuitive Surgical (ISRG) 0.0 $430k 650.00 661.54
Macy's (M) 0.0 $481k 14k 33.59
Texas Instruments Incorporated (TXN) 0.0 $454k 7.3k 62.59
iShares Russell 1000 Value Index (IWD) 0.0 $431k 4.2k 103.31
General Dynamics Corporation (GD) 0.0 $547k 3.9k 139.15
Discovery Communications 0.0 $464k 18k 25.22
Westar Energy 0.0 $393k 7.0k 56.14
Bce (BCE) 0.0 $388k 8.2k 47.36
Sempra Energy (SRE) 0.0 $427k 3.7k 114.08
Southwestern Energy Company 0.0 $556k 44k 12.58
Delta Air Lines (DAL) 0.0 $412k 11k 36.39
Energy Select Sector SPDR (XLE) 0.0 $445k 6.5k 68.19
Eni S.p.A. (E) 0.0 $517k 16k 32.37
BHP Billiton (BHP) 0.0 $495k 17k 28.56
DTE Energy Company (DTE) 0.0 $371k 3.7k 99.17
Alliant Energy Corporation (LNT) 0.0 $511k 13k 39.72
RBC Bearings Incorporated (RBC) 0.0 $389k 5.4k 72.51
Taubman Centers 0.0 $557k 7.5k 74.27
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $431k 13k 34.17
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $594k 24k 24.56
CBOE Holdings (CBOE) 0.0 $523k 7.8k 66.65
iShares S&P 500 Value Index (IVE) 0.0 $569k 6.1k 92.91
Vanguard Total Stock Market ETF (VTI) 0.0 $477k 4.5k 107.07
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $359k 10k 34.73
Dodge & Cox Stk Fd Com mutual funds 0.0 $531k 3.3k 159.32
Vanguard Growth ETF (VUG) 0.0 $549k 5.1k 107.23
Vanguard Mid-Cap ETF (VO) 0.0 $448k 3.6k 123.59
Vanguard Small-Cap ETF (VB) 0.0 $429k 3.7k 115.66
iShares Barclays TIPS Bond Fund (TIP) 0.0 $413k 3.5k 116.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $377k 3.2k 116.75
iShares MSCI ACWI Index Fund (ACWI) 0.0 $396k 7.0k 56.25
First Republic Bank/san F (FRCB) 0.0 $397k 5.7k 70.02
Vanguard REIT ETF (VNQ) 0.0 $410k 4.6k 88.69
Vanguard Extended Market ETF (VXF) 0.0 $427k 5.0k 85.50
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.0 $369k 33k 11.10
SPDR DJ Wilshire Small Cap 0.0 $374k 3.6k 104.53
American Europac Gwth Fd Cl A (AEPGX) 0.0 $384k 8.7k 44.08
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $507k 6.8k 74.36
Amer Fds New Perspective A (ANWPX) 0.0 $488k 14k 35.42
Investment Company Of America (AIVSX) 0.0 $563k 16k 35.48
Vanguard Prime Cap Adm. (VPMAX) 0.0 $402k 4.0k 101.59
Fidelity Puritan Fund (FPURX) 0.0 $561k 27k 20.46
T Rowe Price S/t Bond (PRWBX) 0.0 $583k 123k 4.75
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $388k 12k 33.24
Franklin High Yield Tf Inc mf 0.0 $482k 44k 10.94
Express Scripts Holding 0.0 $360k 4.8k 75.73
Shelton Funds - S&p Midcap Ind 0.0 $568k 22k 25.49
Demandware 0.0 $511k 6.8k 74.93
Phillips 66 (PSX) 0.0 $382k 4.8k 79.34
Liberty Global Inc C 0.0 $363k 13k 28.66
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $448k 19k 23.89
Benefitfocus 0.0 $560k 15k 38.10
Anthem (ELV) 0.0 $393k 3.0k 131.26
Fidelity Total Mkt Index 0.0 $406k 19k 21.02
Cognizant Technology Solutions (CTSH) 0.0 $324k 5.7k 57.28
HSBC Holdings (HSBC) 0.0 $226k 7.2k 31.35
Ansys (ANSS) 0.0 $277k 3.1k 90.67
Blackstone 0.0 $230k 9.4k 24.53
Moody's Corporation (MCO) 0.0 $203k 2.2k 93.68
FedEx Corporation (FDX) 0.0 $349k 2.3k 151.74
Health Care SPDR (XLV) 0.0 $357k 5.0k 71.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $292k 3.4k 85.91
Genuine Parts Company (GPC) 0.0 $284k 2.8k 101.43
Hologic (HOLX) 0.0 $329k 9.5k 34.61
Leggett & Platt (LEG) 0.0 $266k 5.2k 51.10
PPG Industries (PPG) 0.0 $309k 3.0k 104.18
Johnson Controls 0.0 $290k 6.6k 44.27
Vulcan Materials Company (VMC) 0.0 $315k 2.6k 120.46
Everest Re Group (EG) 0.0 $356k 2.0k 182.56
Campbell Soup Company (CPB) 0.0 $263k 4.0k 66.58
Aetna 0.0 $220k 1.8k 122.36
PerkinElmer (RVTY) 0.0 $207k 3.9k 52.54
Baker Hughes Incorporated 0.0 $273k 6.0k 45.18
Diageo (DEO) 0.0 $291k 2.6k 112.70
Canadian Pacific Railway 0.0 $341k 2.7k 128.68
Ford Motor Company (F) 0.0 $197k 16k 12.57
Shire 0.0 $352k 1.9k 184.20
Murphy Oil Corporation (MUR) 0.0 $292k 9.2k 31.71
Visa (V) 0.0 $286k 3.9k 74.13
Xcel Energy (XEL) 0.0 $314k 7.0k 44.79
Roper Industries (ROP) 0.0 $311k 1.8k 170.69
Micron Technology (MU) 0.0 $162k 12k 13.79
Mead Johnson Nutrition 0.0 $302k 3.3k 90.75
iShares Russell 1000 Index (IWB) 0.0 $329k 2.8k 116.87
Littelfuse (LFUS) 0.0 $266k 2.3k 118.22
Starwood Hotels & Resorts Worldwide 0.0 $220k 3.0k 73.80
Actuant Corporation 0.0 $266k 12k 22.57
Genesis Energy (GEL) 0.0 $265k 6.9k 38.41
Intuit (INTU) 0.0 $228k 2.0k 111.60
Ingersoll-rand Co Ltd-cl A 0.0 $283k 4.4k 63.62
Southwest Airlines (LUV) 0.0 $219k 5.6k 39.23
SCANA Corporation 0.0 $280k 3.7k 75.57
Hexcel Corporation (HXL) 0.0 $335k 8.0k 41.67
Skyworks Solutions (SWKS) 0.0 $213k 3.4k 63.37
Trustmark Corporation (TRMK) 0.0 $299k 12k 24.82
Unilever (UL) 0.0 $217k 4.5k 47.89
Equity Lifestyle Properties (ELS) 0.0 $231k 2.9k 79.99
Realty Income (O) 0.0 $209k 3.0k 69.48
Tanger Factory Outlet Centers (SKT) 0.0 $336k 8.4k 40.19
St. Jude Medical 0.0 $299k 3.8k 78.13
HCP 0.0 $207k 5.9k 35.38
Vanguard 500 Index Fund mut (VFINX) 0.0 $208k 1.1k 194.03
iShares S&P MidCap 400 Growth (IJK) 0.0 $276k 1.6k 169.01
Oneok (OKE) 0.0 $289k 6.1k 47.45
Financial Select Sector SPDR (XLF) 0.0 $207k 9.1k 22.81
Vanguard Europe Pacific ETF (VEA) 0.0 $303k 8.6k 35.33
Weingarten Realty Investors 0.0 $306k 7.5k 40.80
Roche Holding (RHHBY) 0.0 $208k 6.3k 32.81
EXACT Sciences Corporation (EXAS) 0.0 $130k 11k 12.26
Vanguard Intermediate Term Bon mf 0.0 $128k 11k 11.89
DNP Select Income Fund (DNP) 0.0 $128k 12k 10.60
Vanguard European ETF (VGK) 0.0 $294k 6.3k 46.63
Vanguard Inflation Protected Iv (VIPSX) 0.0 $246k 18k 13.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $204k 1.6k 127.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $251k 3.1k 80.79
Oakmark Int'l (OAKIX) 0.0 $312k 16k 19.13
Sprott Physical Gold Trust (PHYS) 0.0 $221k 20k 10.97
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $226k 3.7k 60.72
Thornburg Intl Value Fd - I (TGVIX) 0.0 $346k 15k 22.73
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $184k 12k 15.85
Schwab U S Broad Market ETF (SCHB) 0.0 $250k 5.0k 50.36
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $305k 14k 21.30
Schwab International Equity ETF (SCHF) 0.0 $322k 12k 27.10
Dreyfus Muni Bond 0.0 $308k 25k 12.24
Vanguard World Fund mutual funds (VWIGX) 0.0 $324k 16k 20.75
Jpmorgan Tr I Interm mutual 0.0 $342k 30k 11.29
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $306k 7.4k 41.33
Oppenheimer Develop Mkts Cl A 0.0 $316k 10k 31.49
Ariel Appreciation Fund md (CAAPX) 0.0 $226k 4.9k 45.68
Fundamental Invs Inc cl f2 (FINFX) 0.0 $314k 6.0k 51.92
Fidelity Short Term Bond Fund fix inc fund 0.0 $329k 38k 8.67
Nansonics (NNCSF) 0.0 $141k 90k 1.57
Doubleline Total Return Bd (DLTNX) 0.0 $230k 21k 10.93
Fidelity Fund (FFIDX) 0.0 $226k 5.4k 42.05
Fidelity Spartan Intl Index Iv 0.0 $275k 7.9k 34.67
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $223k 21k 10.65
T Rowe Price High Yield (PRHYX) 0.0 $178k 28k 6.43
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $229k 8.5k 26.82
Jpm Tax Aware Real Return mf 0.0 $285k 30k 9.66
Jpmorgan Short Duration Bond F mf 0.0 $132k 12k 10.93
Parnassus Equity Income Fund (PRBLX) 0.0 $253k 6.7k 37.99
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $216k 19k 11.36
Vanguard Mun Bd Fd Inc high yld portf (VWAHX) 0.0 $139k 12k 11.72
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.0 $163k 15k 11.08
Fortune Brands (FBIN) 0.0 $332k 5.7k 57.92
Vanguard Short Term Bondindex (VBIRX) 0.0 $199k 19k 10.64
Xylem (XYL) 0.0 $355k 8.0k 44.64
Jpmorgan Ii Eq Incme Sel (HLIEX) 0.0 $150k 11k 14.24
Pimco Fds Pac Invt Shtm Ptfo mutual funds (PTSHX) 0.0 $233k 24k 9.70
Fleetmatics 0.0 $244k 5.6k 43.42
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.0 $126k 13k 9.93
Graham Hldgs (GHC) 0.0 $238k 486.00 489.71
Lumicell Diagnostics 0.0 $250k 250k 1.00
John Hancock Fds Ii Lifes Bal lifes bal cl a (JALBX) 0.0 $170k 12k 14.59
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $321k 25k 12.86
Varonis Sys (VRNS) 0.0 $213k 8.9k 24.07
Pentair cs (PNR) 0.0 $243k 4.2k 58.32
Crown Castle Intl (CCI) 0.0 $355k 3.5k 101.31
Deutsche Mun Tr Managed Mun Bd managed mun bd s (SCMBX) 0.0 $128k 13k 9.57
Eversource Energy (ES) 0.0 $253k 4.2k 59.98
Cable One (CABO) 0.0 $243k 476.00 510.50
Advisory Research All Cap Val 0.0 $180k 14k 12.59
Advisory Research Strat 0.0 $145k 15k 9.49
Hartford M/c Fund 0.0 $212k 8.8k 24.08
Fidelity Charitable S/t Fixed 0.0 $244k 51k 4.79
Keeley M/c Dividend 0.0 $234k 13k 18.10
S&p Global (SPGI) 0.0 $301k 2.8k 107.19
Liberty Media Corp Delaware Com C Siriusxm 0.0 $256k 8.3k 30.82
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $317k 1.4k 228.22
Lloyds TSB (LYG) 0.0 $60k 20k 2.99
Ladenburg Thalmann Financial Services 0.0 $47k 20k 2.35
Royal Bank of Scotland 0.0 $52k 11k 4.73
Cobalt Intl Energy 0.0 $49k 36k 1.35
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $52k 10k 5.19
Ecotality 0.0 $0 100k 0.00
Amyris 0.0 $18k 40k 0.45
Castle Brands 0.0 $7.0k 10k 0.70
T Rowe Price Tax Free 0.0 $100k 18k 5.66
Viaspace (VSPC) 0.0 $0 100k 0.00
QuickLogic Corporation 0.0 $10k 10k 1.00
SED International Holdings (SEDN) 0.0 $0 20k 0.00
Defentect Group Inc C ommon (DFTC) 0.0 $0 23k 0.00
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
Vitrotech Corp 0.0 $0 15k 0.00
Isonea 0.0 $1.1k 22k 0.05
Lynden Energy 0.0 $17k 50k 0.34
Serac Holdings Inc equity 0.0 $0 13k 0.00
Sunedison 0.0 $1.9k 18k 0.11
Sorrento Therapeutics (SRNE) 0.0 $56k 10k 5.60
Ceres 0.0 $5.0k 14k 0.36
Wfa Short-term Muni Bond-a open-end fund 0.0 $111k 11k 9.99
Nymox Pharmaceutical (NYMXF) 0.0 $84k 25k 3.36
Terravia Holdings 0.0 $34k 13k 2.62
Carnarvon Petroleum 0.0 $7.2k 90k 0.08
Metgas 0.0 $6.0k 150k 0.04
Yorkey Optical Intl Cayman 0.0 $840.000000 42k 0.02
Nuveen Short Dur H/y Muni Bond 0.0 $105k 10k 10.44