Gofen & Glossberg

Gofen & Glossberg as of Dec. 31, 2016

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 468 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.0 $74M 853k 86.29
Procter & Gamble Company (PG) 2.8 $69M 819k 84.08
Johnson & Johnson (JNJ) 2.7 $65M 566k 115.21
Microsoft Corporation (MSFT) 2.5 $62M 1.0M 62.14
General Electric Company 2.4 $59M 1.9M 31.60
Exxon Mobil Corporation (XOM) 2.2 $55M 605k 90.26
Thermo Fisher Scientific (TMO) 2.1 $51M 359k 141.10
Celgene Corporation 2.1 $51M 437k 115.75
Apple (AAPL) 2.0 $48M 417k 115.82
Comcast Corporation (CMCSA) 1.9 $46M 659k 69.05
McDonald's Corporation (MCD) 1.8 $44M 360k 121.72
International Business Machines (IBM) 1.8 $44M 264k 165.99
Schlumberger (SLB) 1.8 $43M 517k 83.95
Walt Disney Company (DIS) 1.7 $42M 406k 104.22
Pepsi (PEP) 1.7 $42M 405k 104.63
United Technologies Corporation 1.6 $40M 362k 109.62
Chevron Corporation (CVX) 1.6 $39M 334k 117.70
Boeing Company (BA) 1.5 $37M 239k 155.68
Spdr S&p 500 Etf (SPY) 1.4 $34M 152k 223.53
Alphabet Inc Class C cs (GOOG) 1.4 $34M 44k 771.82
American Express Company (AXP) 1.4 $34M 456k 74.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $31M 424k 71.88
Starbucks Corporation (SBUX) 1.2 $30M 539k 55.52
Kraft Heinz (KHC) 1.1 $26M 298k 87.32
Ecolab (ECL) 1.0 $24M 207k 117.22
Verizon Communications (VZ) 1.0 $24M 443k 53.38
Coca-Cola Company (KO) 1.0 $24M 566k 41.46
Mondelez Int (MDLZ) 0.9 $23M 514k 44.33
Honeywell International (HON) 0.9 $23M 195k 115.85
Wells Fargo & Company (WFC) 0.9 $21M 388k 55.11
Merck & Co (MRK) 0.9 $21M 361k 58.87
MetLife (MET) 0.9 $21M 394k 53.89
Novartis (NVS) 0.8 $21M 284k 72.84
Gilead Sciences (GILD) 0.8 $20M 285k 71.61
3M Company (MMM) 0.8 $20M 112k 178.57
Asml Holding (ASML) 0.8 $20M 180k 112.20
Occidental Petroleum Corporation (OXY) 0.8 $20M 275k 71.23
Berkshire Hathaway (BRK.B) 0.8 $19M 119k 162.98
E.I. du Pont de Nemours & Company 0.8 $19M 254k 73.40
Abbott Laboratories (ABT) 0.7 $18M 462k 38.41
Qualcomm (QCOM) 0.7 $17M 257k 65.20
Facebook Inc cl a (META) 0.7 $17M 145k 115.05
MasterCard Incorporated (MA) 0.7 $16M 159k 103.25
Pfizer (PFE) 0.7 $16M 499k 32.48
Nike (NKE) 0.7 $16M 319k 50.83
Alphabet Inc Class A cs (GOOGL) 0.7 $16M 20k 792.46
Nxp Semiconductors N V (NXPI) 0.7 $16M 162k 98.01
Zoetis Inc Cl A (ZTS) 0.6 $16M 295k 53.53
Danaher Corporation (DHR) 0.6 $15M 195k 77.84
Citigroup (C) 0.6 $15M 255k 59.43
McCormick & Company, Incorporated (MKC) 0.6 $15M 159k 93.33
Allergan 0.6 $15M 71k 210.01
Philip Morris International (PM) 0.6 $15M 161k 91.49
Costco Wholesale Corporation (COST) 0.6 $15M 91k 160.11
Unilever 0.6 $15M 352k 41.06
SPDR S&P MidCap 400 ETF (MDY) 0.6 $15M 48k 301.73
BB&T Corporation 0.6 $14M 300k 47.02
At&t (T) 0.6 $14M 328k 42.53
Lockheed Martin Corporation (LMT) 0.6 $14M 56k 249.94
National Grid 0.6 $14M 240k 58.33
Northern Trust Corporation (NTRS) 0.6 $13M 150k 89.05
Allstate Corporation (ALL) 0.6 $13M 181k 74.12
Target Corporation (TGT) 0.6 $13M 185k 72.23
Abbvie (ABBV) 0.6 $14M 216k 62.62
Vanguard Emerging Markets ETF (VWO) 0.5 $12M 325k 35.78
Home Depot (HD) 0.5 $11M 84k 134.08
Kansas City Southern 0.5 $11M 133k 84.85
Broad 0.5 $11M 64k 176.76
Altria (MO) 0.4 $11M 160k 67.62
Colgate-Palmolive Company (CL) 0.4 $11M 166k 65.44
Public Storage (PSA) 0.4 $11M 47k 223.50
Union Pacific Corporation (UNP) 0.4 $10M 101k 103.68
Travelers Companies (TRV) 0.4 $10M 84k 122.42
iShares Russell Midcap Index Fund (IWR) 0.4 $10M 57k 178.87
Walgreen Boots Alliance 0.4 $10M 124k 82.76
iShares MSCI EAFE Index Fund (EFA) 0.4 $10M 174k 57.73
Kimberly-Clark Corporation (KMB) 0.4 $9.9M 87k 114.12
Fiserv (FI) 0.4 $9.9M 93k 106.28
Deere & Company (DE) 0.4 $9.2M 90k 103.04
iShares S&P SmallCap 600 Index (IJR) 0.4 $9.2M 67k 137.53
Luxottica Group S.p.A. 0.4 $9.1M 169k 53.70
iShares MSCI Emerging Markets Indx (EEM) 0.3 $8.7M 248k 35.01
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.3 $7.9M 791k 9.97
Chubb (CB) 0.3 $7.8M 59k 132.12
W.W. Grainger (GWW) 0.3 $7.7M 33k 232.24
Berkshire Hathaway (BRK.A) 0.3 $7.6M 31.00 244129.03
Ap Alternative Assets 0.3 $7.6M 192k 39.40
Tiffany & Co. 0.3 $7.1M 92k 77.43
Caterpillar (CAT) 0.3 $6.9M 75k 92.75
PPL Corporation (PPL) 0.3 $6.9M 203k 34.05
Monsanto Company 0.3 $6.6M 62k 105.21
Charles Schwab Corporation (SCHW) 0.3 $6.5M 164k 39.47
U.S. Bancorp (USB) 0.2 $5.7M 110k 51.37
Cisco Systems (CSCO) 0.2 $5.7M 188k 30.22
iShares Russell 2000 Index (IWM) 0.2 $5.7M 42k 134.86
American Airls (AAL) 0.2 $5.7M 122k 46.69
Teva Pharmaceutical Industries (TEVA) 0.2 $5.5M 151k 36.25
Intercontinental Exchange (ICE) 0.2 $5.3M 95k 56.42
Intel Corporation (INTC) 0.2 $5.2M 144k 36.27
Yum! Brands (YUM) 0.2 $4.9M 77k 63.33
IDEX Corporation (IEX) 0.2 $5.0M 56k 90.05
Newell Rubbermaid (NWL) 0.2 $4.7M 105k 44.65
Emerson Electric (EMR) 0.2 $4.7M 84k 55.75
iShares S&P MidCap 400 Index (IJH) 0.2 $4.7M 28k 165.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $4.7M 87k 53.63
CVS Caremark Corporation (CVS) 0.2 $4.4M 56k 78.91
Amazon (AMZN) 0.2 $4.3M 5.8k 749.96
Vanguard Gnma Fd - Adm (VFIJX) 0.2 $4.3M 410k 10.54
Paypal Holdings (PYPL) 0.2 $4.4M 111k 39.47
American Tower Reit (AMT) 0.2 $4.2M 40k 105.69
Dominion Resources (D) 0.2 $4.0M 52k 76.58
SVB Financial (SIVBQ) 0.2 $3.9M 23k 171.67
iShares S&P 500 Index (IVV) 0.2 $3.9M 18k 225.00
Stericycle (SRCL) 0.2 $3.9M 51k 77.05
Accenture (ACN) 0.2 $3.8M 33k 117.14
Columbia Acorn Fund Z (ACRNX) 0.2 $3.8M 250k 15.29
Analog Devices (ADI) 0.1 $3.6M 50k 72.63
American Campus Communities 0.1 $3.6M 73k 49.77
iShares Dow Jones Select Dividend (DVY) 0.1 $3.6M 41k 88.58
MB Financial 0.1 $3.4M 71k 47.24
Waste Management (WM) 0.1 $3.3M 47k 70.91
Praxair 0.1 $3.5M 30k 117.19
Illinois Tool Works (ITW) 0.1 $3.3M 27k 122.46
Discovery Communications 0.1 $3.5M 130k 26.78
Red Hat 0.1 $3.1M 45k 69.70
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 60k 47.38
Amgen (AMGN) 0.1 $3.0M 21k 146.22
Prudential Financial (PRU) 0.1 $3.0M 29k 104.08
Aptar (ATR) 0.1 $3.1M 42k 73.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.9M 34k 86.54
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $2.9M 53k 56.08
Globus Med Inc cl a (GMED) 0.1 $2.9M 118k 24.81
Bristol Myers Squibb (BMY) 0.1 $2.7M 47k 58.43
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 25k 102.97
Equity Residential (EQR) 0.1 $2.7M 42k 64.35
Royal Dutch Shell 0.1 $2.8M 52k 54.38
TJX Companies (TJX) 0.1 $2.6M 35k 75.12
Estee Lauder Companies (EL) 0.1 $2.7M 36k 76.49
Enterprise Products Partners (EPD) 0.1 $2.7M 98k 27.04
Fidelity Spartan 500 Index Fun 0.1 $2.8M 36k 78.33
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.6M 13k 205.29
Wec Energy Group (WEC) 0.1 $2.6M 44k 58.65
United Parcel Service (UPS) 0.1 $2.4M 21k 114.65
Cummins (CMI) 0.1 $2.4M 18k 136.66
Paychex (PAYX) 0.1 $2.5M 41k 60.89
Hershey Company (HSY) 0.1 $2.6M 25k 103.44
Oracle Corporation (ORCL) 0.1 $2.4M 63k 38.45
Simon Property (SPG) 0.1 $2.4M 14k 177.67
Schwab S&p 500 Select (SWPPX) 0.1 $2.5M 73k 34.42
BlackRock 0.1 $2.2M 5.9k 380.59
Western Union Company (WU) 0.1 $2.1M 96k 21.72
Core Laboratories 0.1 $2.2M 18k 120.06
Automatic Data Processing (ADP) 0.1 $2.3M 22k 102.80
Weyerhaeuser Company (WY) 0.1 $2.2M 73k 30.09
Ventas (VTR) 0.1 $2.3M 37k 62.51
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.3M 16k 145.22
Fortive (FTV) 0.1 $2.3M 43k 53.64
PNC Financial Services (PNC) 0.1 $1.9M 16k 116.95
Northrop Grumman Corporation (NOC) 0.1 $2.0M 8.7k 232.56
National-Oilwell Var 0.1 $2.0M 53k 37.44
Becton, Dickinson and (BDX) 0.1 $2.0M 12k 165.54
GlaxoSmithKline 0.1 $2.0M 51k 38.51
Lazard Ltd-cl A shs a 0.1 $1.9M 47k 41.10
Yum China Holdings (YUMC) 0.1 $1.9M 73k 26.12
Wal-Mart Stores (WMT) 0.1 $1.8M 27k 69.14
Eli Lilly & Co. (LLY) 0.1 $1.7M 24k 73.53
Sherwin-Williams Company (SHW) 0.1 $1.8M 6.6k 268.70
AstraZeneca (AZN) 0.1 $1.8M 66k 27.32
Koninklijke Philips Electronics NV (PHG) 0.1 $1.6M 52k 30.56
CIGNA Corporation 0.1 $1.8M 14k 133.41
Lowe's Companies (LOW) 0.1 $1.7M 24k 71.10
Corporate Office Properties Trust (CDP) 0.1 $1.7M 55k 31.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.7M 32k 54.93
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.6M 32k 49.53
Vanguard 500 Index - Adm (VFIAX) 0.1 $1.7M 8.0k 206.60
stock 0.1 $1.6M 32k 51.16
Vodafone Group New Adr F (VOD) 0.1 $1.6M 66k 24.43
America Movil Sab De Cv spon adr l 0.1 $1.4M 110k 12.57
NVIDIA Corporation (NVDA) 0.1 $1.6M 15k 106.71
Dow Chemical Company 0.1 $1.5M 27k 57.21
Hanesbrands (HBI) 0.1 $1.4M 64k 21.58
Nextera Energy (NEE) 0.1 $1.4M 12k 119.43
Netflix (NFLX) 0.1 $1.4M 11k 123.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.6M 36k 44.19
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.5M 303k 4.99
BP (BP) 0.1 $1.2M 31k 37.37
Ameriprise Financial (AMP) 0.1 $1.1M 10k 110.95
Williams-Sonoma (WSM) 0.1 $1.3M 27k 48.37
Stryker Corporation (SYK) 0.1 $1.1M 9.2k 119.76
Markel Corporation (MKL) 0.1 $1.3M 1.5k 904.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.1M 23k 49.83
Columbia Acorn Intl Fd Z (ACINX) 0.1 $1.3M 34k 37.75
Fidelity Concord Str Sp 500 Id 0.1 $1.1M 14k 78.35
Oaktree Cap 0.1 $1.1M 30k 37.50
Perrigo Company (PRGO) 0.1 $1.2M 14k 83.25
Ap Alternative Assets (APLVF) 0.1 $1.3M 33k 39.42
Sabre (SABR) 0.1 $1.2M 50k 24.95
Time Warner 0.0 $1.0M 11k 96.52
Cardinal Health (CAH) 0.0 $978k 14k 71.97
ConocoPhillips (COP) 0.0 $1.0M 21k 50.15
General Mills (GIS) 0.0 $883k 14k 61.79
UnitedHealth (UNH) 0.0 $877k 5.5k 160.07
Msci (MSCI) 0.0 $937k 12k 78.74
Enbridge (ENB) 0.0 $978k 23k 42.14
Ametek (AME) 0.0 $918k 19k 48.58
Siemens (SIEGY) 0.0 $1.1M 8.7k 123.23
PowerShares QQQ Trust, Series 1 0.0 $1.1M 8.9k 118.45
iShares Russell 1000 Growth Index (IWF) 0.0 $886k 8.4k 104.93
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $1.1M 119k 8.97
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0M 37k 27.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $953k 11k 84.43
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $956k 90k 10.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0M 11k 94.02
Harris Assoc Oakmark Fund (OAKMX) 0.0 $926k 13k 72.51
Keeley Small Cap Value Fund 0.0 $979k 29k 33.34
T Rowe Price S/t Bond (PRWBX) 0.0 $863k 183k 4.71
Duke Energy (DUK) 0.0 $980k 13k 77.59
Ishares Inc core msci emkt (IEMG) 0.0 $1.0M 24k 42.46
Cme (CME) 0.0 $815k 7.1k 115.39
Norfolk Southern (NSC) 0.0 $846k 7.8k 108.05
Consolidated Edison (ED) 0.0 $726k 9.8k 73.72
Dun & Bradstreet Corporation 0.0 $784k 6.5k 121.36
Ross Stores (ROST) 0.0 $761k 12k 65.60
Southern Company (SO) 0.0 $735k 15k 49.21
EOG Resources (EOG) 0.0 $781k 7.7k 101.09
General Dynamics Corporation (GD) 0.0 $635k 3.7k 172.79
Advance Auto Parts (AAP) 0.0 $781k 4.6k 169.05
Vornado Realty Trust (VNO) 0.0 $764k 7.3k 104.43
Dover Corporation (DOV) 0.0 $674k 9.0k 74.89
Public Service Enterprise (PEG) 0.0 $613k 14k 43.88
SPDR Gold Trust (GLD) 0.0 $703k 6.4k 109.64
Entergy Corporation (ETR) 0.0 $648k 8.8k 73.50
Oneok Partners 0.0 $760k 18k 43.00
Magellan Midstream Partners 0.0 $616k 8.1k 75.62
Boston Properties (BXP) 0.0 $735k 5.8k 125.73
iShares S&P 100 Index (OEF) 0.0 $636k 6.4k 99.38
iShares S&P 500 Value Index (IVE) 0.0 $621k 6.1k 101.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $720k 9.5k 75.79
iShares S&P Global 100 Index (IOO) 0.0 $617k 8.0k 76.75
Dodge & Cox Balanced 0.0 $845k 8.2k 103.31
Western Asset Hgh Yld Dfnd (HYI) 0.0 $837k 56k 15.03
Fidelity Contra (FCNTX) 0.0 $850k 8.6k 98.47
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $802k 31k 26.20
Vanguard Gnma -inv (VFIIX) 0.0 $851k 81k 10.54
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $792k 11k 69.28
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $775k 20k 39.73
Vanguard Wellington (VWENX) 0.0 $621k 9.2k 67.45
Aon 0.0 $803k 7.2k 111.59
Shelton Funds - S&p Midcap Ind 0.0 $641k 26k 24.66
Kite Rlty Group Tr (KRG) 0.0 $795k 34k 23.47
Medtronic (MDT) 0.0 $754k 11k 71.22
Bank of America Corporation (BAC) 0.0 $610k 28k 22.10
Baxter International (BAX) 0.0 $528k 12k 44.32
Bed Bath & Beyond 0.0 $481k 12k 40.66
Copart (CPRT) 0.0 $522k 9.4k 55.41
Hologic (HOLX) 0.0 $381k 9.5k 40.08
Nordstrom 0.0 $375k 7.8k 47.98
Everest Re Group (EG) 0.0 $422k 2.0k 216.41
Baker Hughes Incorporated 0.0 $392k 6.0k 64.98
Intuitive Surgical (ISRG) 0.0 $382k 603.00 633.50
Liberty Media 0.0 $571k 29k 19.99
Macy's (M) 0.0 $517k 15k 35.78
Texas Instruments Incorporated (TXN) 0.0 $435k 6.0k 72.91
iShares Russell 1000 Value Index (IWD) 0.0 $459k 4.1k 111.95
Canadian Pacific Railway 0.0 $378k 2.7k 142.64
Clorox Company (CLX) 0.0 $604k 5.0k 120.10
Westar Energy 0.0 $394k 7.0k 56.29
Zimmer Holdings (ZBH) 0.0 $565k 5.5k 103.23
Delta Air Lines (DAL) 0.0 $571k 12k 49.18
Energy Select Sector SPDR (XLE) 0.0 $488k 6.5k 75.36
salesforce (CRM) 0.0 $593k 8.7k 68.48
Eni S.p.A. (E) 0.0 $510k 16k 32.23
BHP Billiton (BHP) 0.0 $460k 13k 35.81
DTE Energy Company (DTE) 0.0 $369k 3.7k 98.64
Alliant Energy Corporation (LNT) 0.0 $498k 13k 37.93
Hexcel Corporation (HXL) 0.0 $414k 8.0k 51.49
Trustmark Corporation (TRMK) 0.0 $430k 12k 35.69
RBC Bearings Incorporated (RBC) 0.0 $498k 5.4k 92.82
Tanger Factory Outlet Centers (SKT) 0.0 $514k 14k 35.79
Taubman Centers 0.0 $554k 7.5k 73.87
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $472k 13k 35.13
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $608k 24k 25.02
CBOE Holdings (CBOE) 0.0 $580k 7.8k 73.91
Vanguard Total Stock Market ETF (VTI) 0.0 $518k 4.5k 115.34
Dodge & Cox Stk Fd Com mutual funds 0.0 $607k 3.3k 184.22
Vanguard Growth ETF (VUG) 0.0 $571k 5.1k 111.52
Vanguard Mid-Cap ETF (VO) 0.0 $480k 3.6k 131.72
Vanguard Small-Cap ETF (VB) 0.0 $480k 3.7k 128.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $400k 3.5k 113.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $452k 3.2k 139.98
iShares MSCI ACWI Index Fund (ACWI) 0.0 $417k 7.0k 59.23
First Republic Bank/san F (FRCB) 0.0 $549k 6.0k 92.11
iShares MSCI Canada Index (EWC) 0.0 $463k 18k 26.18
Vanguard REIT ETF (VNQ) 0.0 $386k 4.7k 82.48
Vanguard Extended Market ETF (VXF) 0.0 $499k 5.2k 95.98
SPDR DJ Wilshire Small Cap 0.0 $432k 3.6k 120.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $380k 4.8k 79.46
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $600k 11k 53.21
Vanguard Health Care - Admiral (VGHAX) 0.0 $449k 5.8k 77.99
Dodge & Cox Income Fd mutual 0.0 $415k 31k 13.61
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $486k 6.4k 75.44
Amer Fds New Perspective A (ANWPX) 0.0 $506k 14k 35.36
Investment Company Of America (AIVSX) 0.0 $609k 17k 36.24
Vanguard Prime Cap Adm. (VPMAX) 0.0 $431k 4.0k 108.92
Kinder Morgan (KMI) 0.0 $460k 22k 20.71
Fidelity Puritan Fund (FPURX) 0.0 $563k 27k 20.57
Xylem (XYL) 0.0 $394k 7.9k 49.57
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $399k 12k 34.18
Franklin High Yield Tf Inc mf 0.0 $460k 45k 10.22
Phillips 66 (PSX) 0.0 $471k 5.4k 86.45
Liberty Global Inc C 0.0 $376k 13k 29.68
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $464k 19k 24.65
Benefitfocus 0.0 $526k 18k 29.72
Anthem (ELV) 0.0 $407k 2.8k 143.66
Mylan Nv 0.0 $575k 15k 38.12
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $392k 1.4k 288.24
Dell Technologies Inc Class V equity 0.0 $495k 9.0k 54.97
Athene Holding Ltd Cl A 0.0 $379k 7.9k 48.01
Cognizant Technology Solutions (CTSH) 0.0 $316k 5.6k 55.97
HSBC Holdings (HSBC) 0.0 $250k 6.2k 40.15
Ansys (ANSS) 0.0 $231k 2.5k 92.59
Blackstone 0.0 $242k 8.9k 27.07
Moody's Corporation (MCO) 0.0 $204k 2.2k 94.36
FedEx Corporation (FDX) 0.0 $333k 1.8k 186.03
Tractor Supply Company (TSCO) 0.0 $225k 3.0k 75.89
Health Care SPDR (XLV) 0.0 $248k 3.6k 68.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $250k 3.4k 73.55
Autodesk (ADSK) 0.0 $204k 2.8k 73.86
Franklin Resources (BEN) 0.0 $206k 5.2k 39.60
Genuine Parts Company (GPC) 0.0 $325k 3.4k 95.59
Leggett & Platt (LEG) 0.0 $254k 5.2k 48.85
Noble Energy 0.0 $313k 8.2k 38.07
PPG Industries (PPG) 0.0 $305k 3.2k 94.81
Spectra Energy 0.0 $248k 6.0k 41.15
Vulcan Materials Company (VMC) 0.0 $327k 2.6k 125.05
International Paper Company (IP) 0.0 $210k 4.0k 52.98
MDU Resources (MDU) 0.0 $222k 7.7k 28.80
Campbell Soup Company (CPB) 0.0 $239k 4.0k 60.51
Kroger (KR) 0.0 $340k 9.8k 34.56
Aetna 0.0 $221k 1.8k 123.81
McKesson Corporation (MCK) 0.0 $314k 2.2k 140.62
PerkinElmer (RVTY) 0.0 $205k 3.9k 52.03
Diageo (DEO) 0.0 $220k 2.1k 103.92
eBay (EBAY) 0.0 $203k 6.8k 29.71
Ford Motor Company (F) 0.0 $173k 14k 12.15
Shire 0.0 $245k 1.4k 170.38
Murphy Oil Corporation (MUR) 0.0 $256k 8.2k 31.09
Marriott International (MAR) 0.0 $225k 2.7k 82.63
Visa (V) 0.0 $339k 4.3k 78.11
Discovery Communications 0.0 $352k 13k 27.40
Bce (BCE) 0.0 $354k 8.2k 43.21
Sempra Energy (SRE) 0.0 $362k 3.6k 100.75
Xcel Energy (XEL) 0.0 $285k 7.0k 40.69
Roper Industries (ROP) 0.0 $334k 1.8k 183.32
Southwestern Energy Company 0.0 $188k 17k 10.85
Micron Technology (MU) 0.0 $279k 13k 21.88
Mead Johnson Nutrition 0.0 $235k 3.3k 70.61
iShares Russell 1000 Index (IWB) 0.0 $356k 2.9k 124.43
Littelfuse (LFUS) 0.0 $341k 2.3k 151.56
Actuant Corporation 0.0 $306k 12k 25.97
Genesis Energy (GEL) 0.0 $249k 6.9k 36.09
Intuit (INTU) 0.0 $225k 2.0k 114.39
Ingersoll-rand Co Ltd-cl A 0.0 $296k 3.9k 74.97
Southwest Airlines (LUV) 0.0 $336k 6.7k 49.91
SCANA Corporation 0.0 $245k 3.4k 73.13
Hain Celestial (HAIN) 0.0 $295k 7.6k 38.97
Skyworks Solutions (SWKS) 0.0 $251k 3.4k 74.68
F5 Networks (FFIV) 0.0 $224k 1.6k 144.52
St. Jude Medical 0.0 $255k 3.2k 80.26
Texas Pacific Land Trust 0.0 $297k 1.0k 297.00
Vanguard 500 Index Fund mut (VFINX) 0.0 $222k 1.1k 206.51
iShares S&P MidCap 400 Growth (IJK) 0.0 $298k 1.6k 182.49
Oneok (OKE) 0.0 $350k 6.1k 57.47
Financial Select Sector SPDR (XLF) 0.0 $211k 9.1k 23.25
Vanguard Europe Pacific ETF (VEA) 0.0 $298k 8.2k 36.49
Weingarten Realty Investors 0.0 $268k 7.5k 35.73
Tesla Motors (TSLA) 0.0 $227k 1.1k 214.15
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $358k 9.4k 38.05
EXACT Sciences Corporation (EXAS) 0.0 $143k 11k 13.36
DNP Select Income Fund (DNP) 0.0 $124k 12k 10.27
Vanguard European ETF (VGK) 0.0 $263k 5.5k 47.86
Vanguard Inflation Protected Iv (VIPSX) 0.0 $234k 18k 13.00
Oakmark Int'l (OAKIX) 0.0 $260k 11k 22.73
Sprott Physical Gold Trust (PHYS) 0.0 $206k 22k 9.41
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $232k 3.7k 62.33
Thornburg Intl Value Fd - I (TGVIX) 0.0 $357k 15k 23.65
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $183k 12k 15.76
Schwab U S Broad Market ETF (SCHB) 0.0 $272k 5.0k 54.10
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $308k 14k 21.54
Schwab International Equity ETF (SCHF) 0.0 $362k 13k 27.70
Dreyfus Muni Bond 0.0 $289k 25k 11.48
Vanguard World Fund mutual funds (VWIGX) 0.0 $335k 16k 21.18
First Eagle Global A (SGENX) 0.0 $246k 4.5k 54.30
Jpmorgan Tr I Interm mutual 0.0 $325k 30k 10.73
American Europac Gwth Fd Cl A (AEPGX) 0.0 $281k 6.2k 45.08
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $311k 7.4k 41.96
Oppenheimer Develop Mkts Cl A 0.0 $272k 8.4k 32.45
Ariel Appreciation Fund md (CAAPX) 0.0 $251k 5.3k 47.00
Janus Balanced Fund (JABAX) 0.0 $215k 7.3k 29.27
Fundamental Invs Inc cl f2 (FINFX) 0.0 $329k 6.0k 54.40
Fidelity Short Term Bond Fund fix inc fund (FSHBX) 0.0 $327k 38k 8.58
Nansonics (NNCSF) 0.0 $200k 90k 2.22
Doubleline Total Return Bd (DLTNX) 0.0 $225k 21k 10.60
Fidelity Fund (FFIDX) 0.0 $231k 5.6k 41.14
Fidelity Spartan Intl Index Iv 0.0 $286k 8.1k 35.31
Fidelity Value Fund (FDVLX) 0.0 $204k 1.9k 109.97
Janus Fund 0.0 $255k 7.6k 33.39
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $210k 21k 10.03
T Rowe Price High Yield (PRHYX) 0.0 $184k 28k 6.64
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $218k 8.5k 25.53
Jpm Tax Aware Real Return mf 0.0 $279k 30k 9.46
Jpmorgan Short Duration Bond F mf 0.0 $131k 12k 10.79
Parnassus Equity Income Fund (PRBLX) 0.0 $270k 6.9k 39.33
Cavium 0.0 $248k 4.0k 62.39
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $230k 19k 11.98
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.0 $151k 14k 10.87
Fortune Brands (FBIN) 0.0 $306k 5.7k 53.38
Vanguard Short Term Bondindex (VBIRX) 0.0 $196k 19k 10.44
Jpmorgan Ii Eq Incme Sel (HLIEX) 0.0 $160k 11k 15.19
Express Scripts Holding 0.0 $228k 3.3k 68.80
Pimco Fds Pac Invt Shtm Ptfo mutual funds (PTSHX) 0.0 $186k 19k 9.80
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.0 $129k 13k 10.17
Graham Hldgs (GHC) 0.0 $218k 426.00 511.74
John Hancock Fds Ii Lifes Bal lifes bal cl a (JALBX) 0.0 $177k 12k 14.30
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $296k 25k 11.85
Varonis Sys (VRNS) 0.0 $237k 8.9k 26.78
Pentair cs (PNR) 0.0 $235k 4.2k 56.17
Crown Castle Intl (CCI) 0.0 $292k 3.4k 86.90
Eversource Energy (ES) 0.0 $233k 4.2k 55.28
Cable One (CABO) 0.0 $296k 476.00 621.85
Ionis Pharmaceuticals (IONS) 0.0 $322k 6.7k 47.77
Willis Towers Watson (WTW) 0.0 $252k 2.1k 122.39
Hartford M/c Fund 0.0 $229k 9.0k 25.41
Keeley M/c Dividend 0.0 $223k 11k 20.15
S&p Global (SPGI) 0.0 $297k 2.8k 107.69
Liberty Media Corp Delaware Com C Siriusxm 0.0 $280k 8.3k 33.92
J.C. Penney Company 0.0 $116k 14k 8.28
Ladenburg Thalmann Financial Services 0.0 $49k 20k 2.45
Cobalt Intl Energy 0.0 $12k 10k 1.18
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $54k 11k 4.89
Vanguard Intermediate Term Bon mf 0.0 $121k 11k 11.24
Ecotality 0.0 $0 100k 0.00
Amyris 0.0 $29k 40k 0.72
Castle Brands 0.0 $8.0k 10k 0.80
T Rowe Price Tax Free 0.0 $99k 18k 5.56
Viaspace (VSPC) 0.0 $0 100k 0.00
QuickLogic Corporation 0.0 $14k 10k 1.40
Fidelity Intermediate Municipa (FLTMX) 0.0 $102k 10k 10.18
Defentect Group Inc C ommon (DFTC) 0.0 $0 23k 0.00
Pimco Low Duration Fund Instl mf-s 0.0 $99k 10k 9.88
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
Vanguard N Y Txfree Fd Long Ta 0.0 $120k 10k 11.57
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 $8.2k 118k 0.07
Sorrento Therapeutics (SRNE) 0.0 $49k 10k 4.90
Nymox Pharmaceutical (NYMXF) 0.0 $67k 25k 2.68
Terravia Holdings 0.0 $15k 13k 1.15
Carnarvon Petroleum 0.0 $6.3k 90k 0.07
Metgas 0.0 $4.5k 150k 0.03
Yorkey Optical Intl Cayman 0.0 $5.0k 42k 0.12
Nuveen Short Dur H/y Muni Bond 0.0 $98k 10k 9.74
Mount Gibson Iron 0.0 $4.0k 17k 0.23
Facb Industries Inc Bhd 0.0 $9.0k 39k 0.23