Gofen & Glossberg

Gofen & Glossberg as of Sept. 30, 2016

Portfolio Holdings for Gofen & Glossberg

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.1 $74M 821k 89.75
Johnson & Johnson (JNJ) 2.8 $67M 570k 118.13
Thermo Fisher Scientific (TMO) 2.4 $58M 365k 159.06
Microsoft Corporation (MSFT) 2.4 $58M 1.0M 57.60
JPMorgan Chase & Co. (JPM) 2.4 $58M 866k 66.59
General Electric Company 2.3 $56M 1.9M 29.62
Exxon Mobil Corporation (XOM) 2.2 $53M 610k 87.28
Apple (AAPL) 1.9 $47M 411k 113.05
Celgene Corporation 1.9 $46M 441k 104.53
Pepsi (PEP) 1.8 $44M 407k 108.77
Comcast Corporation (CMCSA) 1.8 $44M 665k 66.34
McDonald's Corporation (MCD) 1.7 $42M 361k 115.36
International Business Machines (IBM) 1.7 $42M 262k 158.85
Schlumberger (SLB) 1.7 $41M 522k 78.64
Walt Disney Company (DIS) 1.6 $39M 415k 92.86
United Technologies Corporation 1.5 $37M 365k 101.60
Chevron Corporation (CVX) 1.4 $35M 336k 102.92
Alphabet Inc Class C cs (GOOG) 1.4 $34M 44k 777.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $34M 428k 78.97
Spdr S&p 500 Etf (SPY) 1.4 $33M 152k 216.30
Boeing Company (BA) 1.3 $31M 237k 131.74
American Express Company (AXP) 1.2 $30M 462k 64.04
Starbucks Corporation (SBUX) 1.2 $30M 547k 54.14
Kraft Heinz (KHC) 1.1 $27M 299k 89.51
Ecolab (ECL) 1.0 $25M 206k 121.72
Coca-Cola Company (KO) 1.0 $24M 574k 42.32
Gilead Sciences (GILD) 1.0 $24M 300k 79.12
Verizon Communications (VZ) 1.0 $23M 448k 51.98
Honeywell International (HON) 0.9 $23M 196k 116.59
Mondelez Int (MDLZ) 0.9 $23M 522k 43.90
Novartis (NVS) 0.9 $23M 288k 78.96
Merck & Co (MRK) 0.9 $22M 358k 62.41
Occidental Petroleum Corporation (OXY) 0.9 $21M 292k 72.92
3M Company (MMM) 0.8 $20M 113k 176.23
Asml Holding (ASML) 0.8 $20M 181k 109.58
Abbott Laboratories (ABT) 0.8 $19M 458k 42.29
Allergan 0.8 $19M 81k 230.31
Facebook Inc cl a (META) 0.8 $18M 140k 128.27
MetLife (MET) 0.7 $18M 402k 44.43
Berkshire Hathaway (BRK.B) 0.7 $18M 122k 144.47
Qualcomm (QCOM) 0.7 $18M 258k 68.50
E.I. du Pont de Nemours & Company 0.7 $17M 259k 66.97
National Grid 0.7 $17M 242k 71.11
Pfizer (PFE) 0.7 $17M 500k 33.87
Wells Fargo & Company (WFC) 0.7 $17M 381k 44.28
Unilever 0.7 $17M 366k 46.10
Nxp Semiconductors N V (NXPI) 0.7 $17M 164k 102.01
Alphabet Inc Class A cs (GOOGL) 0.7 $16M 20k 804.05
MasterCard Incorporated (MA) 0.7 $16M 160k 101.77
McCormick & Company, Incorporated (MKC) 0.7 $16M 158k 99.92
Nike (NKE) 0.7 $16M 298k 52.65
Philip Morris International (PM) 0.7 $16M 161k 97.22
Danaher Corporation (DHR) 0.6 $16M 198k 78.39
Zoetis Inc Cl A (ZTS) 0.6 $16M 298k 52.01
Abbvie (ABBV) 0.6 $14M 225k 63.07
Costco Wholesale Corporation (COST) 0.6 $14M 91k 152.51
Lockheed Martin Corporation (LMT) 0.6 $14M 58k 239.72
At&t (T) 0.6 $14M 335k 40.61
SPDR S&P MidCap 400 ETF (MDY) 0.6 $14M 48k 282.26
Target Corporation (TGT) 0.5 $13M 190k 68.68
Vanguard Emerging Markets ETF (VWO) 0.5 $13M 349k 37.63
Allstate Corporation (ALL) 0.5 $13M 182k 69.18
Colgate-Palmolive Company (CL) 0.5 $12M 168k 74.14
Kansas City Southern 0.5 $12M 133k 93.32
Citigroup (C) 0.5 $12M 259k 47.23
BB&T Corporation 0.5 $12M 305k 37.72
Kimberly-Clark Corporation (KMB) 0.5 $11M 87k 126.14
Broad 0.5 $11M 65k 172.53
Home Depot (HD) 0.5 $11M 85k 128.68
iShares MSCI EAFE Index Fund (EFA) 0.5 $11M 185k 59.13
Northern Trust Corporation (NTRS) 0.4 $10M 152k 67.99
Altria (MO) 0.4 $10M 161k 63.23
Walgreen Boots Alliance 0.4 $10M 126k 80.62
Union Pacific Corporation (UNP) 0.4 $9.8M 100k 97.53
iShares Russell Midcap Index Fund (IWR) 0.4 $10M 57k 174.32
iShares MSCI Emerging Markets Indx (EEM) 0.4 $9.6M 258k 37.45
Travelers Companies (TRV) 0.4 $9.7M 85k 114.55
Fiserv (FI) 0.4 $9.6M 97k 99.47
Public Storage (PSA) 0.4 $9.4M 42k 223.15
iShares S&P SmallCap 600 Index (IJR) 0.3 $8.4M 68k 124.15
Teva Pharmaceutical Industries (TEVA) 0.3 $8.0M 174k 46.01
Deere & Company (DE) 0.3 $7.8M 92k 85.35
Luxottica Group S.p.A. 0.3 $8.1M 169k 47.82
W.W. Grainger (GWW) 0.3 $7.5M 33k 224.85
Chubb (CB) 0.3 $7.3M 58k 125.65
Caterpillar (CAT) 0.3 $6.9M 78k 88.78
Tiffany & Co. 0.3 $6.9M 95k 72.63
Yum! Brands (YUM) 0.3 $6.9M 76k 90.81
PPL Corporation (PPL) 0.3 $7.1M 205k 34.57
Berkshire Hathaway (BRK.A) 0.3 $6.7M 31.00 216225.81
Monsanto Company 0.3 $6.4M 62k 102.20
Ap Alternative Assets 0.3 $6.2M 194k 32.00
Cisco Systems (CSCO) 0.2 $5.9M 185k 31.72
Stone Ridge Reinsur Risk Premi 0.2 $5.8M 561k 10.36
Intel Corporation (INTC) 0.2 $5.5M 146k 37.75
Newell Rubbermaid (NWL) 0.2 $5.6M 106k 52.66
CVS Caremark Corporation (CVS) 0.2 $5.3M 60k 88.99
IDEX Corporation (IEX) 0.2 $5.3M 56k 93.57
iShares Russell 2000 Index (IWM) 0.2 $5.3M 43k 124.20
Intercontinental Exchange (ICE) 0.2 $5.1M 19k 269.37
U.S. Bancorp (USB) 0.2 $4.8M 113k 42.89
Emerson Electric (EMR) 0.2 $4.6M 84k 54.51
Stericycle (SRCL) 0.2 $4.5M 56k 80.13
Discovery Communications 0.2 $4.6M 175k 26.31
Amazon (AMZN) 0.2 $4.7M 5.6k 837.29
Columbia Acorn Fund Z (ACRNX) 0.2 $4.5M 243k 18.48
American Tower Reit (AMT) 0.2 $4.5M 40k 113.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $4.5M 81k 55.14
American Airls (AAL) 0.2 $4.5M 124k 36.61
Paypal Holdings (PYPL) 0.2 $4.6M 112k 40.97
Charles Schwab Corporation (SCHW) 0.2 $4.3M 137k 31.57
iShares S&P MidCap 400 Index (IJH) 0.2 $4.4M 28k 154.73
Vanguard Gnma Fd - Adm (VFIJX) 0.2 $4.4M 408k 10.87
Dominion Resources (D) 0.2 $3.9M 53k 74.26
iShares S&P 500 Index (IVV) 0.2 $3.8M 17k 217.57
Perrigo Company (PRGO) 0.2 $3.8M 42k 92.32
Amgen (AMGN) 0.1 $3.6M 22k 166.79
Accenture (ACN) 0.1 $3.7M 31k 122.16
American Campus Communities 0.1 $3.6M 70k 50.88
iShares Dow Jones Select Dividend (DVY) 0.1 $3.5M 41k 85.70
Analog Devices (ADI) 0.1 $3.3M 51k 64.44
Red Hat 0.1 $3.4M 42k 80.84
Praxair 0.1 $3.5M 29k 120.81
Illinois Tool Works (ITW) 0.1 $3.3M 27k 119.84
Aptar (ATR) 0.1 $3.3M 42k 77.42
Waste Management (WM) 0.1 $3.0M 47k 63.76
AstraZeneca (AZN) 0.1 $3.1M 93k 32.86
Estee Lauder Companies (EL) 0.1 $3.2M 36k 88.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.1M 36k 87.25
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 26k 108.53
Simon Property (SPG) 0.1 $2.8M 14k 207.03
Fidelity Spartan 500 Index Fun 0.1 $2.9M 38k 76.63
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $2.9M 53k 54.20
MB Financial 0.1 $2.7M 72k 38.04
Equity Residential (EQR) 0.1 $2.7M 42k 64.34
Royal Dutch Shell 0.1 $2.6M 53k 50.07
Oracle Corporation (ORCL) 0.1 $2.6M 65k 39.28
Ventas (VTR) 0.1 $2.6M 36k 70.64
Enterprise Products Partners (EPD) 0.1 $2.5M 92k 27.63
Globus Med Inc cl a (GMED) 0.1 $2.7M 119k 22.57
Wec Energy Group (WEC) 0.1 $2.6M 44k 59.88
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 61k 39.89
Bristol Myers Squibb (BMY) 0.1 $2.4M 44k 53.91
United Parcel Service (UPS) 0.1 $2.3M 21k 109.36
Cummins (CMI) 0.1 $2.4M 18k 128.13
Paychex (PAYX) 0.1 $2.4M 42k 57.88
SVB Financial (SIVBQ) 0.1 $2.5M 23k 110.53
National-Oilwell Var 0.1 $2.4M 65k 36.74
GlaxoSmithKline 0.1 $2.4M 56k 43.12
Weyerhaeuser Company (WY) 0.1 $2.4M 75k 31.94
TJX Companies (TJX) 0.1 $2.5M 34k 74.77
Prudential Financial (PRU) 0.1 $2.5M 30k 81.64
Hershey Company (HSY) 0.1 $2.4M 25k 95.61
Schwab S&p 500 Select (SWPPX) 0.1 $2.4M 71k 34.00
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.1 $2.4M 234k 10.45
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.5M 12k 198.70
Fortive (FTV) 0.1 $2.5M 49k 50.90
BlackRock 0.1 $2.1M 5.7k 362.39
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.1M 16k 133.01
Vodafone Group New Adr F (VOD) 0.1 $2.1M 72k 29.15
Western Union Company (WU) 0.1 $2.0M 97k 20.82
Wal-Mart Stores (WMT) 0.1 $1.9M 27k 72.11
Eli Lilly & Co. (LLY) 0.1 $1.9M 24k 80.27
Northrop Grumman Corporation (NOC) 0.1 $1.9M 8.7k 213.93
Sherwin-Williams Company (SHW) 0.1 $1.8M 6.6k 276.64
Automatic Data Processing (ADP) 0.1 $2.0M 22k 88.20
CIGNA Corporation 0.1 $1.8M 14k 130.35
Lazard Ltd-cl A shs a 0.1 $1.8M 50k 36.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.0M 33k 60.53
stock 0.1 $1.9M 33k 58.67
Dell Technologies Inc Class V equity 0.1 $1.9M 41k 47.80
Core Laboratories 0.1 $1.6M 15k 112.30
Lowe's Companies (LOW) 0.1 $1.7M 24k 72.22
Corporate Office Properties Trust (CDP) 0.1 $1.6M 57k 28.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.7M 38k 45.42
America Movil Sab De Cv spon adr l 0.1 $1.3M 117k 11.44
PNC Financial Services (PNC) 0.1 $1.4M 16k 90.06
Dow Chemical Company 0.1 $1.4M 27k 51.83
Hanesbrands (HBI) 0.1 $1.5M 61k 25.25
Koninklijke Philips Electronics NV (PHG) 0.1 $1.5M 52k 29.59
Williams-Sonoma (WSM) 0.1 $1.4M 28k 51.09
Nextera Energy (NEE) 0.1 $1.5M 12k 122.34
Markel Corporation (MKL) 0.1 $1.4M 1.5k 928.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.5M 303k 5.05
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.4M 34k 42.90
Columbia Acorn Intl Fd Z (ACINX) 0.1 $1.5M 37k 41.53
BP (BP) 0.1 $1.1M 31k 35.17
Becton, Dickinson and (BDX) 0.1 $1.2M 6.6k 179.80
Netflix (NFLX) 0.1 $1.1M 11k 98.52
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.1 $1.1M 119k 9.45
iShares S&P Latin America 40 Index (ILF) 0.1 $1.2M 42k 28.04
Vanguard Admiral Shares Taxable (VFSUX) 0.1 $1.1M 101k 10.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.2M 23k 52.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.1M 11k 99.53
Oaktree Cap 0.1 $1.2M 30k 42.41
Time Warner 0.0 $859k 11k 79.65
Ameriprise Financial (AMP) 0.0 $1.0M 10k 99.78
Cardinal Health (CAH) 0.0 $1.1M 14k 77.72
NVIDIA Corporation (NVDA) 0.0 $1.0M 15k 68.52
Dun & Bradstreet Corporation 0.0 $883k 6.5k 136.69
ConocoPhillips (COP) 0.0 $871k 20k 43.47
General Mills (GIS) 0.0 $949k 15k 63.85
Stryker Corporation (SYK) 0.0 $1.1M 9.3k 116.36
Msci (MSCI) 0.0 $999k 12k 83.95
SPDR Gold Trust (GLD) 0.0 $980k 7.8k 125.69
Enbridge (ENB) 0.0 $1.0M 23k 44.23
Ametek (AME) 0.0 $1.0M 21k 47.77
Siemens (SIEGY) 0.0 $1.0M 8.7k 117.05
PowerShares QQQ Trust, Series 1 0.0 $1.1M 8.9k 118.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $960k 11k 85.05
Western Asset Hgh Yld Dfnd (HYI) 0.0 $853k 55k 15.41
Fidelity Contra (FCNTX) 0.0 $884k 8.7k 102.13
Fidelity Concord Str Sp 500 Id 0.0 $1.1M 14k 76.64
Vanguard Gnma -inv (VFIIX) 0.0 $872k 80k 10.87
Harris Assoc Oakmark Fund (OAKMX) 0.0 $865k 13k 68.67
Keeley Small Cap Value Fund 0.0 $901k 28k 32.28
Duke Energy (DUK) 0.0 $1.0M 13k 80.04
Ishares Inc core msci emkt (IEMG) 0.0 $1.0M 23k 45.60
Ap Alternative Assets (APLVF) 0.0 $1.0M 33k 32.00
Kite Rlty Group Tr (KRG) 0.0 $999k 36k 27.71
Medtronic (MDT) 0.0 $912k 11k 86.39
Willis Towers Watson (WTW) 0.0 $911k 6.9k 132.82
Cme (CME) 0.0 $764k 7.3k 104.47
Norfolk Southern (NSC) 0.0 $811k 8.4k 97.07
Consolidated Edison (ED) 0.0 $752k 10k 75.34
Noble Energy 0.0 $763k 21k 35.74
Ross Stores (ROST) 0.0 $746k 12k 64.31
UnitedHealth (UNH) 0.0 $753k 5.4k 139.99
Southern Company (SO) 0.0 $766k 15k 51.29
EOG Resources (EOG) 0.0 $747k 7.7k 96.69
Clorox Company (CLX) 0.0 $630k 5.0k 125.27
Advance Auto Parts (AAP) 0.0 $689k 4.6k 149.13
Vornado Realty Trust (VNO) 0.0 $740k 7.3k 101.15
Dover Corporation (DOV) 0.0 $663k 9.0k 73.67
Zimmer Holdings (ZBH) 0.0 $657k 5.1k 130.07
salesforce (CRM) 0.0 $656k 9.2k 71.34
Entergy Corporation (ETR) 0.0 $676k 8.8k 76.68
Oneok Partners 0.0 $722k 18k 39.94
iShares Russell 1000 Growth Index (IWF) 0.0 $818k 7.8k 104.23
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $614k 24k 25.39
Boston Properties (BXP) 0.0 $797k 5.8k 136.33
iShares S&P 100 Index (OEF) 0.0 $638k 6.7k 95.94
iShares MSCI Canada Index (EWC) 0.0 $609k 24k 25.71
Vanguard High Dividend Yield ETF (VYM) 0.0 $801k 11k 72.16
iShares S&P Global 100 Index (IOO) 0.0 $625k 8.3k 74.95
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $646k 12k 54.40
Vanguard 500 Index - Adm (VFIAX) 0.0 $790k 3.9k 200.25
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $825k 31k 27.06
Kinder Morgan (KMI) 0.0 $606k 26k 23.13
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $773k 11k 67.62
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $744k 19k 39.02
Vanguard Wellington (VWENX) 0.0 $615k 9.2k 67.11
Aon 0.0 $825k 7.3k 112.54
Bank of America Corporation (BAC) 0.0 $456k 29k 15.64
Baxter International (BAX) 0.0 $567k 12k 47.60
Bed Bath & Beyond 0.0 $510k 12k 43.11
Copart (CPRT) 0.0 $505k 9.4k 53.61
Hologic (HOLX) 0.0 $369k 9.5k 38.82
Spectra Energy 0.0 $424k 9.9k 42.72
Nordstrom 0.0 $437k 8.4k 51.93
Everest Re Group (EG) 0.0 $370k 2.0k 189.74
McKesson Corporation (MCK) 0.0 $372k 2.2k 166.59
Intuitive Surgical (ISRG) 0.0 $471k 650.00 724.62
Liberty Media 0.0 $577k 29k 20.02
Macy's (M) 0.0 $546k 15k 37.02
Texas Instruments Incorporated (TXN) 0.0 $508k 7.2k 70.19
iShares Russell 1000 Value Index (IWD) 0.0 $433k 4.1k 105.61
Canadian Pacific Railway 0.0 $405k 2.7k 152.83
Shire 0.0 $365k 1.9k 193.63
General Dynamics Corporation (GD) 0.0 $570k 3.7k 155.10
Visa (V) 0.0 $388k 4.7k 82.80
Discovery Communications 0.0 $500k 19k 26.93
Westar Energy 0.0 $397k 7.0k 56.71
Bce (BCE) 0.0 $378k 8.2k 46.14
Public Service Enterprise (PEG) 0.0 $585k 14k 41.88
Sempra Energy (SRE) 0.0 $395k 3.7k 107.19
Southwestern Energy Company 0.0 $494k 36k 13.84
Delta Air Lines (DAL) 0.0 $457k 12k 39.36
Energy Select Sector SPDR (XLE) 0.0 $457k 6.5k 70.57
Eni S.p.A. (E) 0.0 $460k 16k 28.89
BHP Billiton (BHP) 0.0 $547k 16k 34.63
Alliant Energy Corporation (LNT) 0.0 $503k 13k 38.31
RBC Bearings Incorporated (RBC) 0.0 $410k 5.4k 76.42
Magellan Midstream Partners 0.0 $580k 8.2k 70.75
Taubman Centers 0.0 $558k 7.5k 74.40
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $448k 13k 35.51
CBOE Holdings (CBOE) 0.0 $509k 7.8k 64.87
iShares S&P 500 Value Index (IVE) 0.0 $582k 6.1k 95.04
Vanguard Total Stock Market ETF (VTI) 0.0 $497k 4.5k 111.41
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $365k 9.6k 38.18
Dodge & Cox Stk Fd Com mutual funds 0.0 $576k 3.3k 172.77
Vanguard Growth ETF (VUG) 0.0 $575k 5.1k 112.30
Vanguard Mid-Cap ETF (VO) 0.0 $467k 3.6k 129.58
Vanguard Small-Cap ETF (VB) 0.0 $453k 3.7k 122.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $412k 3.5k 116.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $403k 3.2k 124.81
iShares MSCI ACWI Index Fund (ACWI) 0.0 $416k 7.0k 59.09
First Republic Bank/san F (FRCB) 0.0 $460k 6.0k 77.18
Vanguard REIT ETF (VNQ) 0.0 $405k 4.7k 86.65
Vanguard Extended Market ETF (VXF) 0.0 $462k 5.1k 91.32
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.0 $367k 33k 11.04
SPDR DJ Wilshire Small Cap 0.0 $399k 3.6k 111.51
Thornburg Intl Value Fd - I (TGVIX) 0.0 $363k 15k 24.05
Schwab International Equity ETF (SCHF) 0.0 $366k 13k 28.78
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $498k 6.4k 77.58
Amer Fds New Perspective A (ANWPX) 0.0 $515k 14k 37.38
Investment Company Of America (AIVSX) 0.0 $584k 16k 36.66
Vanguard Prime Cap Adm. (VPMAX) 0.0 $441k 4.0k 111.45
Fidelity Puritan Fund (FPURX) 0.0 $578k 27k 21.10
T Rowe Price S/t Bond (PRWBX) 0.0 $566k 119k 4.75
Xylem (XYL) 0.0 $417k 7.9k 52.46
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $412k 12k 35.29
Franklin High Yield Tf Inc mf 0.0 $483k 45k 10.85
Shelton Funds - S&p Midcap Ind 0.0 $591k 22k 26.48
Phillips 66 (PSX) 0.0 $387k 4.8k 80.62
Liberty Global Inc C 0.0 $419k 13k 33.08
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $476k 19k 25.34
Benefitfocus 0.0 $587k 15k 39.93
Anthem (ELV) 0.0 $374k 3.0k 125.38
Mylan Nv 0.0 $599k 16k 38.13
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $367k 1.4k 269.85
Fidelity Total Mkt Index 0.0 $423k 19k 21.90
Cognizant Technology Solutions (CTSH) 0.0 $269k 5.6k 47.64
HSBC Holdings (HSBC) 0.0 $235k 6.3k 37.55
Ansys (ANSS) 0.0 $283k 3.1k 92.64
Blackstone 0.0 $271k 11k 25.51
Moody's Corporation (MCO) 0.0 $234k 2.2k 108.23
FedEx Corporation (FDX) 0.0 $313k 1.8k 174.86
Health Care SPDR (XLV) 0.0 $346k 4.8k 72.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $296k 3.4k 87.08
Genuine Parts Company (GPC) 0.0 $281k 2.8k 100.36
J.C. Penney Company 0.0 $129k 14k 9.21
Leggett & Platt (LEG) 0.0 $237k 5.2k 45.58
PPG Industries (PPG) 0.0 $304k 2.9k 103.33
Vulcan Materials Company (VMC) 0.0 $297k 2.6k 113.58
Campbell Soup Company (CPB) 0.0 $216k 4.0k 54.68
Kroger (KR) 0.0 $292k 9.8k 29.68
Aetna 0.0 $206k 1.8k 115.41
PerkinElmer (RVTY) 0.0 $221k 3.9k 56.09
Baker Hughes Incorporated 0.0 $304k 6.0k 50.39
Diageo (DEO) 0.0 $329k 2.8k 116.17
eBay (EBAY) 0.0 $254k 7.7k 32.85
Ford Motor Company (F) 0.0 $179k 15k 12.10
Murphy Oil Corporation (MUR) 0.0 $280k 9.2k 30.43
Xcel Energy (XEL) 0.0 $288k 7.0k 41.11
Roper Industries (ROP) 0.0 $342k 1.9k 182.69
Micron Technology (MU) 0.0 $209k 12k 17.79
Mead Johnson Nutrition 0.0 $263k 3.3k 79.03
iShares Russell 1000 Index (IWB) 0.0 $295k 2.4k 120.65
Littelfuse (LFUS) 0.0 $290k 2.3k 128.89
Actuant Corporation 0.0 $274k 12k 23.25
DTE Energy Company (DTE) 0.0 $350k 3.7k 93.56
Genesis Energy (GEL) 0.0 $262k 6.9k 37.97
Intuit (INTU) 0.0 $216k 2.0k 109.81
Ingersoll-rand Co Ltd-cl A 0.0 $302k 4.4k 67.90
Southwest Airlines (LUV) 0.0 $262k 6.7k 38.92
SCANA Corporation 0.0 $268k 3.7k 72.43
Hexcel Corporation (HXL) 0.0 $356k 8.0k 44.28
Skyworks Solutions (SWKS) 0.0 $256k 3.4k 76.17
Trustmark Corporation (TRMK) 0.0 $332k 12k 27.56
Unilever (UL) 0.0 $214k 4.5k 47.29
Equity Lifestyle Properties (ELS) 0.0 $223k 2.9k 77.22
Realty Income (O) 0.0 $201k 3.0k 66.89
Tanger Factory Outlet Centers (SKT) 0.0 $326k 8.4k 39.00
St. Jude Medical 0.0 $305k 3.8k 79.70
Texas Pacific Land Trust 0.0 $239k 1.0k 239.00
Artisan International Fund mut (ARTIX) 0.0 $206k 7.3k 28.23
Vanguard 500 Index Fund mut (VFINX) 0.0 $215k 1.1k 200.37
iShares S&P MidCap 400 Growth (IJK) 0.0 $285k 1.6k 174.53
Oneok (OKE) 0.0 $313k 6.1k 51.40
Vanguard Europe Pacific ETF (VEA) 0.0 $321k 8.6k 37.43
Weingarten Realty Investors 0.0 $292k 7.5k 38.93
EXACT Sciences Corporation (EXAS) 0.0 $199k 11k 18.60
Vanguard Intermediate Term Bon mf 0.0 $128k 11k 11.89
DNP Select Income Fund (DNP) 0.0 $124k 12k 10.27
Vanguard European ETF (VGK) 0.0 $280k 5.7k 48.74
Vanguard Inflation Protected Iv (VIPSX) 0.0 $248k 18k 13.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $202k 1.6k 126.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $335k 4.2k 80.59
Oakmark Int'l (OAKIX) 0.0 $353k 16k 21.64
Sprott Physical Gold Trust (PHYS) 0.0 $221k 20k 10.97
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $235k 3.7k 63.14
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $184k 12k 15.85
Schwab U S Broad Market ETF (SCHB) 0.0 $263k 5.0k 52.38
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $330k 14k 23.08
Dreyfus Muni Bond 0.0 $304k 25k 12.08
Vanguard World Fund mutual funds (VWIGX) 0.0 $359k 16k 22.99
Jpmorgan Tr I Interm mutual 0.0 $338k 30k 11.16
American Europac Gwth Fd Cl A (AEPGX) 0.0 $288k 6.0k 47.69
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $326k 7.4k 44.03
Oppenheimer Develop Mkts Cl A 0.0 $310k 9.0k 34.31
Ariel Appreciation Fund md (CAAPX) 0.0 $242k 4.9k 48.91
Fundamental Invs Inc cl f2 (FINFX) 0.0 $326k 6.0k 53.90
Fidelity Short Term Bond Fund fix inc fund (FSHBX) 0.0 $329k 38k 8.64
Nansonics (NNCSF) 0.0 $242k 90k 2.69
Doubleline Total Return Bd (DLTNX) 0.0 $248k 23k 10.92
Fidelity Fund (FFIDX) 0.0 $230k 5.5k 41.78
Fidelity Spartan Intl Index Iv 0.0 $292k 7.9k 36.81
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $220k 21k 10.50
T Rowe Price High Yield (PRHYX) 0.0 $184k 28k 6.64
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $231k 8.5k 27.06
Jpm Tax Aware Real Return mf 0.0 $284k 30k 9.63
Jpmorgan Short Duration Bond F mf 0.0 $132k 12k 10.91
Parnassus Equity Income Fund (PRBLX) 0.0 $264k 6.7k 39.55
Cavium 0.0 $231k 4.0k 58.11
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $213k 19k 11.15
Vanguard Mun Bd Fd Inc high yld portf (VWAHX) 0.0 $139k 12k 11.64
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.0 $163k 15k 11.04
Fortune Brands (FBIN) 0.0 $349k 6.0k 58.10
Vanguard Short Term Bondindex (VBIRX) 0.0 $198k 19k 10.57
Jpmorgan Ii Eq Incme Sel (HLIEX) 0.0 $152k 11k 14.43
Express Scripts Holding 0.0 $236k 3.3k 70.64
Pimco Fds Pac Invt Shtm Ptfo mutual funds (PTSHX) 0.0 $185k 19k 9.77
Fleetmatics 0.0 $337k 5.6k 59.96
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.0 $127k 13k 10.01
Graham Hldgs (GHC) 0.0 $234k 486.00 481.48
Lumicell Diagnostics 0.0 $250k 250k 1.00
John Hancock Fds Ii Lifes Bal lifes bal cl a (JALBX) 0.0 $176k 12k 15.10
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $317k 25k 12.70
Varonis Sys (VRNS) 0.0 $266k 8.9k 30.06
Pentair cs (PNR) 0.0 $268k 4.2k 64.35
Crown Castle Intl (CCI) 0.0 $325k 3.5k 94.18
Eversource Energy (ES) 0.0 $228k 4.2k 54.09
Cable One (CABO) 0.0 $278k 476.00 584.03
Advisory Research All Cap Val 0.0 $187k 14k 13.08
Advisory Research Strat 0.0 $146k 15k 9.56
Ionis Pharmaceuticals (IONS) 0.0 $247k 6.7k 36.64
Hartford M/c Fund 0.0 $221k 8.8k 25.11
Fidelity Charitable S/t Fixed 0.0 $244k 51k 4.79
Keeley M/c Dividend 0.0 $215k 11k 18.90
S&p Global (SPGI) 0.0 $349k 2.8k 126.54
Liberty Media Corp Delaware Com C Siriusxm 0.0 $278k 8.3k 33.47
Johnson Controls International Plc equity (JCI) 0.0 $262k 5.6k 46.53
Lloyds TSB (LYG) 0.0 $57k 20k 2.88
Ladenburg Thalmann Financial Services 0.0 $46k 20k 2.30
Royal Bank of Scotland 0.0 $51k 11k 4.64
Cobalt Intl Energy 0.0 $46k 37k 1.23
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $56k 10k 5.59
Ecotality 0.0 $0 100k 0.00
Amyris 0.0 $23k 40k 0.58
Castle Brands 0.0 $9.0k 10k 0.90
T Rowe Price Tax Free 0.0 $100k 18k 5.64
Viaspace (VSPC) 0.0 $0 100k 0.00
QuickLogic Corporation 0.0 $8.0k 10k 0.80
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 20k 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
Serac Holdings Inc equity 0.0 $0 13k 0.00
Sunedison 0.0 $5.9k 118k 0.05
Sorrento Therapeutics (SRNE) 0.0 $77k 10k 7.70
Nymox Pharmaceutical (NYMXF) 0.0 $82k 25k 3.28
Terravia Holdings 0.0 $36k 13k 2.77
Carnarvon Petroleum 0.0 $7.2k 90k 0.08
Metgas 0.0 $7.5k 150k 0.05
Yorkey Optical Intl Cayman 0.0 $5.0k 42k 0.12
Nuveen Short Dur H/y Muni Bond 0.0 $104k 10k 10.34
Mount Gibson Iron 0.0 $4.0k 17k 0.23
Onthehouse Hlds 0.0 $6.0k 10k 0.60