Gofen & Glossberg

Gofen & Glossberg as of March 31, 2017

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 487 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.9 $75M 849k 87.84
Procter & Gamble Company (PG) 2.9 $73M 815k 89.85
Johnson & Johnson (JNJ) 2.8 $71M 566k 124.55
Microsoft Corporation (MSFT) 2.6 $66M 998k 65.86
Apple (AAPL) 2.4 $60M 417k 143.66
General Electric Company 2.2 $57M 1.9M 29.80
Thermo Fisher Scientific (TMO) 2.1 $54M 352k 153.60
Celgene Corporation 2.1 $53M 427k 124.43
Exxon Mobil Corporation (XOM) 1.9 $50M 607k 82.01
Comcast Corporation (CMCSA) 1.9 $48M 1.3M 37.59
Walt Disney Company (DIS) 1.8 $47M 410k 113.39
Pepsi (PEP) 1.8 $46M 411k 111.86
International Business Machines (IBM) 1.7 $44M 253k 174.14
Boeing Company (BA) 1.6 $42M 237k 176.86
McDonald's Corporation (MCD) 1.6 $41M 312k 129.61
Schlumberger (SLB) 1.6 $41M 519k 78.10
United Technologies Corporation 1.6 $40M 358k 112.21
Alphabet Inc Class C cs (GOOG) 1.4 $36M 44k 829.56
American Express Company (AXP) 1.4 $36M 457k 79.11
Chevron Corporation (CVX) 1.4 $36M 333k 107.37
Spdr S&p 500 Etf (SPY) 1.4 $36M 151k 235.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $32M 417k 76.78
Starbucks Corporation (SBUX) 1.2 $30M 519k 58.39
Kraft Heinz (KHC) 1.1 $27M 295k 90.81
Ecolab (ECL) 1.0 $26M 205k 125.34
Honeywell International (HON) 0.9 $24M 192k 124.87
Coca-Cola Company (KO) 0.9 $23M 551k 42.44
Merck & Co (MRK) 0.9 $23M 369k 63.54
Asml Holding (ASML) 0.9 $24M 178k 132.80
Mondelez Int (MDLZ) 0.9 $22M 514k 43.08
3M Company (MMM) 0.8 $22M 114k 191.33
Verizon Communications (VZ) 0.8 $22M 443k 48.75
Abbott Laboratories (ABT) 0.8 $21M 474k 44.41
Wells Fargo & Company (WFC) 0.8 $21M 372k 55.66
Facebook Inc cl a (META) 0.8 $21M 144k 142.05
E.I. du Pont de Nemours & Company 0.8 $20M 251k 80.33
MetLife (MET) 0.8 $20M 380k 52.82
Berkshire Hathaway (BRK.B) 0.8 $20M 118k 166.68
Novartis (NVS) 0.8 $20M 262k 74.27
Philip Morris International (PM) 0.7 $19M 164k 112.90
Gilead Sciences (GILD) 0.7 $19M 272k 67.92
Nike (NKE) 0.7 $18M 319k 55.73
MasterCard Incorporated (MA) 0.7 $18M 156k 112.47
Allergan 0.7 $17M 73k 238.93
Alphabet Inc Class A cs (GOOGL) 0.7 $17M 20k 847.81
Unilever 0.7 $17M 344k 49.68
Pfizer (PFE) 0.7 $17M 486k 34.21
Danaher Corporation (DHR) 0.7 $17M 195k 85.53
Occidental Petroleum Corporation (OXY) 0.6 $16M 258k 63.36
Nxp Semiconductors N V (NXPI) 0.6 $16M 157k 103.50
Citigroup (C) 0.6 $16M 266k 59.82
Zoetis Inc Cl A (ZTS) 0.6 $16M 290k 53.37
McCormick & Company, Incorporated (MKC) 0.6 $15M 156k 97.55
Broad 0.6 $15M 70k 218.96
Costco Wholesale Corporation (COST) 0.6 $15M 90k 167.70
SPDR S&P MidCap 400 ETF (MDY) 0.6 $15M 48k 312.41
Lockheed Martin Corporation (LMT) 0.6 $15M 55k 267.60
National Grid 0.6 $15M 233k 63.48
Allstate Corporation (ALL) 0.6 $15M 178k 81.49
Qualcomm (QCOM) 0.6 $14M 247k 57.34
At&t (T) 0.5 $14M 329k 41.55
Abbvie (ABBV) 0.5 $14M 212k 65.16
BB&T Corporation 0.5 $13M 298k 44.70
Northern Trust Corporation (NTRS) 0.5 $13M 148k 86.58
Vanguard Emerging Markets ETF (VWO) 0.5 $13M 324k 39.72
Home Depot (HD) 0.5 $12M 83k 146.84
Altria (MO) 0.5 $12M 163k 71.42
Colgate-Palmolive Company (CL) 0.5 $12M 160k 73.19
Kansas City Southern 0.5 $11M 133k 85.76
Kimberly-Clark Corporation (KMB) 0.4 $11M 85k 131.63
iShares MSCI EAFE Index Fund (EFA) 0.4 $11M 174k 62.29
Union Pacific Corporation (UNP) 0.4 $11M 100k 105.92
Fiserv (FI) 0.4 $10M 91k 115.32
iShares Russell Midcap Index Fund (IWR) 0.4 $11M 56k 187.18
Public Storage (PSA) 0.4 $10M 47k 218.91
Walgreen Boots Alliance 0.4 $10M 123k 83.05
Travelers Companies (TRV) 0.4 $9.8M 81k 120.54
iShares MSCI Emerging Markets Indx (EEM) 0.4 $9.5M 242k 39.39
Deere & Company (DE) 0.4 $9.5M 87k 108.85
Luxottica Group S.p.A. 0.4 $9.3M 169k 55.05
iShares S&P SmallCap 600 Index (IJR) 0.4 $9.1M 132k 69.16
Tiffany & Co. 0.3 $8.7M 92k 95.30
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.3 $7.8M 780k 10.05
Chubb (CB) 0.3 $7.9M 58k 136.25
W.W. Grainger (GWW) 0.3 $7.7M 33k 232.76
Berkshire Hathaway (BRK.A) 0.3 $7.7M 31.00 249838.71
PPL Corporation (PPL) 0.3 $7.4M 197k 37.39
Target Corporation (TGT) 0.3 $7.3M 132k 55.19
Charles Schwab Corporation (SCHW) 0.3 $6.9M 169k 40.81
Caterpillar (CAT) 0.3 $6.8M 74k 92.76
Ap Alternative Assets 0.3 $6.9M 192k 35.94
Monsanto Company 0.3 $6.7M 59k 113.21
Cisco Systems (CSCO) 0.2 $6.3M 186k 33.80
U.S. Bancorp (USB) 0.2 $5.6M 108k 51.50
Amazon (AMZN) 0.2 $5.5M 6.2k 886.61
iShares Russell 2000 Index (IWM) 0.2 $5.7M 41k 137.47
Intercontinental Exchange (ICE) 0.2 $5.7M 96k 59.87
Stericycle (SRCL) 0.2 $5.3M 64k 82.89
Oaktree Cap 0.2 $5.3M 118k 45.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $5.3M 91k 57.95
Intel Corporation (INTC) 0.2 $5.2M 145k 36.07
IDEX Corporation (IEX) 0.2 $5.1M 55k 93.51
American Airls (AAL) 0.2 $5.1M 121k 42.30
Newell Rubbermaid (NWL) 0.2 $4.9M 105k 47.17
Emerson Electric (EMR) 0.2 $4.8M 80k 59.86
Yum! Brands (YUM) 0.2 $5.0M 78k 63.90
iShares S&P MidCap 400 Index (IJH) 0.2 $4.8M 28k 171.22
American Tower Reit (AMT) 0.2 $4.8M 39k 121.53
Accenture (ACN) 0.2 $4.5M 37k 119.87
Paypal Holdings (PYPL) 0.2 $4.5M 106k 43.02
CVS Caremark Corporation (CVS) 0.2 $4.3M 55k 78.50
Columbia Acorn Fund Z (ACRNX) 0.2 $4.4M 268k 16.32
Vanguard Gnma Fd - Adm (VFIJX) 0.2 $4.4M 422k 10.51
Dominion Resources (D) 0.2 $4.0M 51k 77.57
SVB Financial (SIVBQ) 0.2 $4.2M 23k 186.08
Analog Devices (ADI) 0.2 $4.0M 49k 81.96
iShares S&P 500 Index (IVV) 0.2 $4.2M 18k 237.26
Red Hat 0.1 $3.8M 44k 86.49
Praxair 0.1 $3.7M 31k 118.61
iShares Dow Jones Select Dividend (DVY) 0.1 $3.7M 41k 91.10
Core Laboratories 0.1 $3.5M 31k 115.51
Illinois Tool Works (ITW) 0.1 $3.7M 28k 132.47
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $3.5M 59k 59.06
Johnson Controls International Plc equity (JCI) 0.1 $3.5M 84k 42.12
Waste Management (WM) 0.1 $3.4M 46k 72.92
Adobe Systems Incorporated (ADBE) 0.1 $3.4M 26k 130.13
Amgen (AMGN) 0.1 $3.3M 20k 164.09
Aptar (ATR) 0.1 $3.2M 42k 76.99
American Campus Communities 0.1 $3.4M 71k 47.59
MB Financial 0.1 $3.0M 70k 42.81
Prudential Financial (PRU) 0.1 $2.9M 28k 106.69
Estee Lauder Companies (EL) 0.1 $3.0M 36k 84.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.0M 34k 87.78
Fidelity Spartan 500 Index Fun 0.1 $3.0M 36k 83.10
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 61k 47.23
Teva Pharmaceutical Industries (TEVA) 0.1 $2.8M 88k 32.08
TJX Companies (TJX) 0.1 $2.8M 36k 79.08
Hershey Company (HSY) 0.1 $2.7M 25k 109.25
Enterprise Products Partners (EPD) 0.1 $2.7M 98k 27.61
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.8M 13k 216.37
Bristol Myers Squibb (BMY) 0.1 $2.5M 47k 54.39
Cummins (CMI) 0.1 $2.7M 18k 151.17
Royal Dutch Shell 0.1 $2.7M 51k 52.74
Weyerhaeuser Company (WY) 0.1 $2.5M 74k 33.99
Oracle Corporation (ORCL) 0.1 $2.6M 59k 44.62
Schwab S&p 500 Select (SWPPX) 0.1 $2.6M 72k 36.49
Wec Energy Group (WEC) 0.1 $2.6M 44k 60.64
BlackRock 0.1 $2.3M 6.0k 383.56
United Parcel Service (UPS) 0.1 $2.3M 21k 107.30
Paychex (PAYX) 0.1 $2.4M 41k 58.89
Automatic Data Processing (ADP) 0.1 $2.2M 22k 102.40
Equity Residential (EQR) 0.1 $2.4M 39k 62.22
Becton, Dickinson and (BDX) 0.1 $2.2M 12k 183.47
Ventas (VTR) 0.1 $2.3M 35k 65.03
Simon Property (SPG) 0.1 $2.3M 13k 172.03
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.3M 16k 148.42
Globus Med Inc cl a (GMED) 0.1 $2.3M 78k 29.62
Fortive (FTV) 0.1 $2.4M 39k 60.21
Athene Holding Ltd Cl A 0.1 $2.2M 44k 49.98
PNC Financial Services (PNC) 0.1 $1.9M 16k 120.21
Eli Lilly & Co. (LLY) 0.1 $2.0M 24k 84.09
Northrop Grumman Corporation (NOC) 0.1 $2.1M 9.0k 237.84
Sherwin-Williams Company (SHW) 0.1 $2.0M 6.6k 310.23
National-Oilwell Var 0.1 $1.9M 48k 40.09
AstraZeneca (AZN) 0.1 $2.0M 64k 31.14
CIGNA Corporation 0.1 $2.0M 14k 146.52
GlaxoSmithKline 0.1 $2.1M 50k 42.16
Lazard Ltd-cl A shs a 0.1 $2.0M 43k 45.99
Lowe's Companies (LOW) 0.1 $2.0M 24k 82.22
stock 0.1 $2.0M 32k 62.28
Western Union Company (WU) 0.1 $1.9M 92k 20.35
Wal-Mart Stores (WMT) 0.1 $1.8M 26k 72.06
NVIDIA Corporation (NVDA) 0.1 $1.7M 16k 108.91
Dow Chemical Company 0.1 $1.8M 28k 63.53
Discovery Communications 0.1 $1.7M 62k 28.31
Corporate Office Properties Trust (CDP) 0.1 $1.7M 51k 33.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.7M 36k 47.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.8M 28k 62.96
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.8M 35k 50.61
Vanguard 500 Index - Adm (VFIAX) 0.1 $1.7M 8.0k 218.04
Yum China Holdings (YUMC) 0.1 $1.8M 65k 27.20
America Movil Sab De Cv spon adr l 0.1 $1.6M 110k 14.17
Koninklijke Philips Electronics NV (PHG) 0.1 $1.6M 49k 32.10
Williams-Sonoma (WSM) 0.1 $1.5M 28k 53.61
Nextera Energy (NEE) 0.1 $1.5M 12k 128.39
Markel Corporation (MKL) 0.1 $1.4M 1.5k 975.64
Netflix (NFLX) 0.1 $1.6M 11k 147.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.5M 301k 5.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.6M 30k 54.14
Vodafone Group New Adr F (VOD) 0.1 $1.7M 63k 26.43
Time Warner 0.1 $1.2M 13k 97.69
Ameriprise Financial (AMP) 0.1 $1.2M 9.5k 129.73
Cardinal Health (CAH) 0.1 $1.2M 14k 81.55
Hanesbrands (HBI) 0.1 $1.4M 66k 20.75
Msci (MSCI) 0.1 $1.1M 12k 97.17
Enbridge (ENB) 0.1 $1.2M 28k 41.86
Siemens (SIEGY) 0.1 $1.2M 18k 68.65
PowerShares QQQ Trust, Series 1 0.1 $1.2M 8.9k 132.42
Vanguard Admiral Shares Taxable (VFSUX) 0.1 $1.2M 111k 10.66
Columbia Acorn Intl Fd Z (ACINX) 0.1 $1.3M 31k 41.40
Fidelity Concord Str Sp 500 Id 0.1 $1.2M 14k 83.09
Bny Mellon Inter Fund (MIINX) 0.1 $1.2M 93k 12.65
Ishares Inc core msci emkt (IEMG) 0.1 $1.2M 24k 47.80
Ap Alternative Assets (APLVF) 0.1 $1.2M 33k 35.94
BP (BP) 0.0 $1.1M 31k 34.51
ConocoPhillips (COP) 0.0 $983k 20k 49.89
Stryker Corporation (SYK) 0.0 $1.1M 8.3k 131.65
Oneok Partners 0.0 $954k 18k 53.97
Ametek (AME) 0.0 $1.0M 19k 54.08
iShares Russell 1000 Growth Index (IWF) 0.0 $961k 8.4k 113.81
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $1.1M 119k 9.05
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 36k 31.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $954k 11k 84.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0M 10k 102.68
Western Asset Hgh Yld Dfnd (HYI) 0.0 $980k 64k 15.36
Fidelity Contra (FCNTX) 0.0 $935k 8.7k 107.69
Harris Assoc Oakmark Fund (OAKMX) 0.0 $1.0M 14k 75.44
Keeley Small Cap Value Fund 0.0 $977k 29k 33.65
T Rowe Price S/t Bond (PRWBX) 0.0 $933k 198k 4.72
Duke Energy (DUK) 0.0 $1.0M 12k 81.98
Dreyfus Select Managers Small mf 0.0 $1.1M 45k 24.04
Cme (CME) 0.0 $826k 6.9k 118.87
Bank of America Corporation (BAC) 0.0 $786k 33k 23.60
Baxter International (BAX) 0.0 $786k 15k 51.88
Norfolk Southern (NSC) 0.0 $798k 7.1k 111.92
Consolidated Edison (ED) 0.0 $760k 9.8k 77.70
Dun & Bradstreet Corporation 0.0 $697k 6.5k 107.89
Ross Stores (ROST) 0.0 $698k 11k 65.85
General Mills (GIS) 0.0 $849k 14k 59.00
UnitedHealth (UNH) 0.0 $889k 5.4k 164.08
First Midwest Ban 0.0 $682k 29k 23.69
Southern Company (SO) 0.0 $744k 15k 49.81
EOG Resources (EOG) 0.0 $754k 7.7k 97.59
General Dynamics Corporation (GD) 0.0 $674k 3.6k 187.22
Clorox Company (CLX) 0.0 $759k 5.6k 134.84
Advance Auto Parts (AAP) 0.0 $685k 4.6k 148.27
Vornado Realty Trust (VNO) 0.0 $734k 7.3k 100.33
Dover Corporation (DOV) 0.0 $723k 9.0k 80.33
Zimmer Holdings (ZBH) 0.0 $720k 5.9k 122.05
SPDR Gold Trust (GLD) 0.0 $761k 6.4k 118.68
salesforce (CRM) 0.0 $752k 9.1k 82.49
Entergy Corporation (ETR) 0.0 $651k 8.6k 76.00
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $648k 24k 26.75
Boston Properties (BXP) 0.0 $774k 5.8k 132.40
CBOE Holdings (CBOE) 0.0 $652k 8.0k 81.12
Vanguard High Dividend Yield ETF (VYM) 0.0 $738k 9.5k 77.68
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $667k 11k 59.15
Dodge & Cox Balanced 0.0 $859k 8.2k 105.03
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $844k 31k 27.58
Investment Company Of America (AIVSX) 0.0 $643k 17k 38.11
Vanguard Gnma -inv (VFIIX) 0.0 $817k 78k 10.51
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $837k 11k 73.22
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $800k 19k 42.04
Vanguard Wellington (VWENX) 0.0 $639k 9.2k 69.32
Aon 0.0 $854k 7.2k 118.68
Shelton Funds - S&p Midcap Ind 0.0 $664k 26k 25.50
Perrigo Company (PRGO) 0.0 $710k 11k 66.40
Kite Rlty Group Tr (KRG) 0.0 $644k 30k 21.51
Bed Bath & Beyond 0.0 $467k 12k 39.47
Copart (CPRT) 0.0 $583k 9.4k 61.89
Hologic (HOLX) 0.0 $434k 10k 42.53
Everest Re Group (EG) 0.0 $456k 2.0k 233.85
Intuitive Surgical (ISRG) 0.0 $481k 627.00 767.15
Liberty Media 0.0 $572k 29k 20.03
Macy's (M) 0.0 $424k 14k 29.65
Texas Instruments Incorporated (TXN) 0.0 $498k 6.2k 80.60
iShares Russell 1000 Value Index (IWD) 0.0 $471k 4.1k 114.88
Canadian Pacific Railway 0.0 $389k 2.7k 146.79
Visa (V) 0.0 $483k 5.4k 88.85
Westar Energy 0.0 $408k 7.5k 54.26
Public Service Enterprise (PEG) 0.0 $620k 14k 44.38
Sempra Energy (SRE) 0.0 $411k 3.7k 110.54
Delta Air Lines (DAL) 0.0 $534k 12k 45.99
Energy Select Sector SPDR (XLE) 0.0 $446k 6.4k 69.96
Micron Technology (MU) 0.0 $518k 18k 28.91
Tenne 0.0 $443k 7.1k 62.46
Eni S.p.A. (E) 0.0 $471k 14k 32.71
BHP Billiton (BHP) 0.0 $447k 12k 36.28
Ingersoll-rand Co Ltd-cl A 0.0 $426k 5.2k 81.33
Alliant Energy Corporation (LNT) 0.0 $520k 13k 39.60
Hexcel Corporation (HXL) 0.0 $439k 8.0k 54.60
Trustmark Corporation (TRMK) 0.0 $383k 12k 31.79
RBC Bearings Incorporated (RBC) 0.0 $521k 5.4k 97.11
Tanger Factory Outlet Centers (SKT) 0.0 $510k 16k 32.80
Magellan Midstream Partners 0.0 $584k 7.6k 76.88
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $495k 13k 36.85
iShares S&P 100 Index (OEF) 0.0 $597k 5.7k 104.74
iShares S&P 500 Value Index (IVE) 0.0 $637k 6.1k 104.02
Vanguard Total Stock Market ETF (VTI) 0.0 $542k 4.5k 121.39
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $392k 9.4k 41.67
Dodge & Cox Stk Fd Com mutual funds 0.0 $594k 3.1k 189.84
Dreyfus Strategic Funds Inc In mutual funds 0.0 $427k 27k 16.05
Vanguard Growth ETF (VUG) 0.0 $617k 5.1k 121.70
Vanguard Mid-Cap ETF (VO) 0.0 $499k 3.6k 139.27
Vanguard Small-Cap ETF (VB) 0.0 $447k 3.4k 133.35
iShares Barclays TIPS Bond Fund (TIP) 0.0 $406k 3.5k 114.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $448k 3.2k 138.74
iShares MSCI ACWI Index Fund (ACWI) 0.0 $445k 7.0k 63.21
First Republic Bank/san F (FRCB) 0.0 $559k 6.0k 93.79
iShares MSCI Canada Index (EWC) 0.0 $481k 18k 26.89
Vanguard REIT ETF (VNQ) 0.0 $407k 4.9k 82.54
Vanguard Extended Market ETF (VXF) 0.0 $493k 4.9k 99.82
iShares S&P Global 100 Index (IOO) 0.0 $603k 7.4k 81.73
SPDR DJ Wilshire Small Cap 0.0 $434k 3.6k 121.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $467k 5.9k 79.73
Vanguard Health Care - Admiral (VGHAX) 0.0 $478k 5.7k 83.80
Schwab International Equity ETF (SCHF) 0.0 $399k 13k 29.90
Dreyfus/newton Intl Eqty I 0.0 $384k 20k 19.03
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $525k 6.4k 81.50
Amer Fds New Perspective A (ANWPX) 0.0 $520k 13k 38.73
Vanguard Prime Cap Adm. (VPMAX) 0.0 $466k 4.0k 117.77
Kinder Morgan (KMI) 0.0 $472k 22k 21.74
Fidelity Puritan Fund (FPURX) 0.0 $595k 27k 21.71
Bny Mellon Emerging Markets Fu 0.0 $496k 51k 9.71
Xylem (XYL) 0.0 $399k 7.9k 50.19
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $438k 12k 37.52
Franklin High Yield Tf Inc mf 0.0 $465k 45k 10.25
Phillips 66 (PSX) 0.0 $385k 4.9k 79.32
Liberty Global Inc C 0.0 $444k 13k 35.05
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $482k 18k 26.61
Benefitfocus 0.0 $495k 18k 27.97
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $386k 12k 32.12
Bny Mellon Fds Tr Mun Opp Inv mutual funds (MOTIX) 0.0 $599k 47k 12.83
Anthem (ELV) 0.0 $418k 2.5k 165.54
Medtronic (MDT) 0.0 $552k 6.9k 80.50
Mylan Nv 0.0 $578k 15k 38.96
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $437k 1.3k 327.10
Bny Mellon Corp Bd M 0.0 $616k 48k 12.82
Cognizant Technology Solutions (CTSH) 0.0 $336k 5.6k 59.51
HSBC Holdings (HSBC) 0.0 $230k 5.6k 40.84
Ansys (ANSS) 0.0 $271k 2.5k 106.90
Blackstone 0.0 $248k 8.3k 29.74
Affiliated Managers (AMG) 0.0 $202k 1.2k 164.09
Moody's Corporation (MCO) 0.0 $214k 1.9k 111.92
FedEx Corporation (FDX) 0.0 $349k 1.8k 194.97
Tractor Supply Company (TSCO) 0.0 $218k 3.2k 68.88
Health Care SPDR (XLV) 0.0 $268k 3.6k 74.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $367k 3.4k 109.23
Autodesk (ADSK) 0.0 $230k 2.7k 86.40
Edwards Lifesciences (EW) 0.0 $231k 2.5k 93.90
Franklin Resources (BEN) 0.0 $204k 4.9k 42.04
Genuine Parts Company (GPC) 0.0 $333k 3.6k 92.50
Leggett & Platt (LEG) 0.0 $262k 5.2k 50.38
Noble Energy 0.0 $298k 8.7k 34.36
PPG Industries (PPG) 0.0 $360k 3.4k 105.11
Nordstrom 0.0 $357k 7.7k 46.58
Vulcan Materials Company (VMC) 0.0 $315k 2.6k 120.46
Electronic Arts (EA) 0.0 $231k 2.6k 89.47
International Paper Company (IP) 0.0 $201k 4.0k 50.71
ABM Industries (ABM) 0.0 $209k 4.8k 43.54
MDU Resources (MDU) 0.0 $243k 8.9k 27.34
Campbell Soup Company (CPB) 0.0 $226k 4.0k 57.22
Kroger (KR) 0.0 $290k 9.8k 29.47
Aetna 0.0 $379k 3.0k 127.52
McKesson Corporation (MCK) 0.0 $331k 2.2k 148.23
PerkinElmer (RVTY) 0.0 $229k 3.9k 58.12
Baker Hughes Incorporated 0.0 $361k 6.0k 59.84
Diageo (DEO) 0.0 $231k 2.0k 115.67
Ford Motor Company (F) 0.0 $146k 13k 11.65
Exelon Corporation (EXC) 0.0 $215k 6.0k 36.02
Shire 0.0 $225k 1.3k 174.55
Murphy Oil Corporation (MUR) 0.0 $203k 7.1k 28.59
Marriott International (MAR) 0.0 $256k 2.7k 94.01
Discovery Communications 0.0 $297k 10k 29.10
Bce (BCE) 0.0 $363k 8.2k 44.31
Xcel Energy (XEL) 0.0 $338k 7.6k 44.44
Roper Industries (ROP) 0.0 $376k 1.8k 206.37
Constellation Brands (STZ) 0.0 $206k 1.3k 162.20
Mead Johnson Nutrition 0.0 $273k 3.1k 89.22
Wyndham Worldwide Corporation 0.0 $202k 2.4k 84.17
Edison International (EIX) 0.0 $201k 2.5k 79.76
iShares Russell 1000 Index (IWB) 0.0 $362k 2.8k 131.11
Littelfuse (LFUS) 0.0 $360k 2.3k 160.00
Actuant Corporation 0.0 $311k 12k 26.39
DTE Energy Company (DTE) 0.0 $382k 3.7k 102.11
Genesis Energy (GEL) 0.0 $224k 6.9k 32.46
Intuit (INTU) 0.0 $228k 2.0k 115.91
Southwest Airlines (LUV) 0.0 $362k 6.7k 53.77
Hain Celestial (HAIN) 0.0 $282k 7.6k 37.25
Skyworks Solutions (SWKS) 0.0 $329k 3.4k 97.89
Valmont Industries (VMI) 0.0 $205k 1.3k 155.30
F5 Networks (FFIV) 0.0 $221k 1.6k 142.58
Texas Pacific Land Trust 0.0 $280k 1.0k 280.00
Taubman Centers 0.0 $297k 4.5k 66.00
Artisan International Fund mut (ARTIX) 0.0 $215k 7.7k 27.89
Vanguard 500 Index Fund mut (VFINX) 0.0 $342k 1.6k 218.39
iShares S&P MidCap 400 Growth (IJK) 0.0 $312k 1.6k 191.06
Oneok (OKE) 0.0 $338k 6.1k 55.50
Financial Select Sector SPDR (XLF) 0.0 $215k 9.1k 23.69
Vanguard Europe Pacific ETF (VEA) 0.0 $294k 7.5k 39.27
Weingarten Realty Investors 0.0 $275k 8.2k 33.37
Tesla Motors (TSLA) 0.0 $254k 913.00 278.20
EXACT Sciences Corporation (EXAS) 0.0 $253k 11k 23.64
Fidelity Select Portf Tech Por mutual funds (FSPTX) 0.0 $221k 1.4k 153.05
Tri-Continental Corporation (TY) 0.0 $200k 8.7k 23.09
DNP Select Income Fund (DNP) 0.0 $130k 12k 10.77
Vanguard European ETF (VGK) 0.0 $211k 4.1k 51.53
Vanguard Inflation Protected Iv (VIPSX) 0.0 $237k 18k 13.16
Oakmark Int'l (OAKIX) 0.0 $271k 11k 24.83
Sprott Physical Gold Trust (PHYS) 0.0 $224k 22k 10.23
Vanguard Total Stock Market In 0.0 $259k 4.4k 58.96
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $243k 3.7k 65.29
Thornburg Intl Value Fd - I (TGVIX) 0.0 $382k 15k 25.28
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $183k 12k 15.76
Schwab U S Broad Market ETF (SCHB) 0.0 $302k 5.3k 57.06
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $343k 14k 23.99
Dreyfus Muni Bond 0.0 $292k 25k 11.60
Vanguard World Fund mutual funds (VWIGX) 0.0 $378k 16k 23.90
Jpmorgan Tr I Interm mutual 0.0 $326k 30k 10.76
American Europac Gwth Fd Cl A (AEPGX) 0.0 $301k 6.1k 49.34
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $336k 7.4k 45.34
Oppenheimer Develop Mkts Cl A 0.0 $302k 8.4k 36.03
Janus Balanced Fund (JABAX) 0.0 $224k 7.3k 30.49
Fundamental Invs Inc cl f2 (FINFX) 0.0 $350k 6.0k 57.87
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $206k 3.5k 58.44
Fidelity Short Term Bond Fund fix inc fund (FSHBX) 0.0 $329k 38k 8.60
Nansonics (NNCSF) 0.0 $208k 90k 2.31
Fidelity Fund (FFIDX) 0.0 $259k 5.9k 43.58
Fidelity Spartan Intl Index Iv 0.0 $308k 8.1k 38.02
Fidelity Value Fund (FDVLX) 0.0 $228k 2.0k 114.80
Janus Fund 0.0 $281k 7.6k 36.79
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $211k 21k 10.07
T Rowe Price High Yield (PRHYX) 0.0 $186k 28k 6.72
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $220k 8.5k 25.77
Jpm Tax Aware Real Return mf 0.0 $281k 30k 9.53
Jpmorgan Short Duration Bond F mf 0.0 $132k 12k 10.84
Parnassus Equity Income Fund (PRBLX) 0.0 $281k 6.9k 40.84
Cavium 0.0 $285k 4.0k 71.70
Fidelity Balanced (FBALX) 0.0 $203k 8.7k 23.25
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $236k 19k 12.48
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.0 $152k 14k 10.90
Fortune Brands (FBIN) 0.0 $349k 5.7k 60.89
Xpo Logistics Inc equity (XPO) 0.0 $210k 4.4k 47.84
Vanguard Short Term Bondindex (VBIRX) 0.0 $196k 19k 10.42
Jpmorgan Ii Eq Incme Sel (HLIEX) 0.0 $165k 11k 15.67
Pimco Fds Pac Invt Shtm Ptfo mutual funds (PTSHX) 0.0 $187k 19k 9.84
Fidelity Select Biotechnology (FBIOX) 0.0 $269k 1.3k 201.80
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.0 $129k 13k 10.17
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $210k 11k 19.76
Graham Hldgs (GHC) 0.0 $255k 426.00 598.59
John Hancock Fds Ii Lifes Bal lifes bal cl a (JALBX) 0.0 $185k 12k 14.92
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $296k 25k 11.85
Varonis Sys (VRNS) 0.0 $281k 8.9k 31.75
Pentair cs (PNR) 0.0 $258k 4.1k 62.85
Crown Castle Intl (CCI) 0.0 $317k 3.4k 94.35
Eversource Energy (ES) 0.0 $248k 4.2k 58.84
Chemours (CC) 0.0 $206k 5.4k 38.47
Cable One (CABO) 0.0 $297k 476.00 623.95
Ionis Pharmaceuticals (IONS) 0.0 $268k 6.7k 40.24
Willis Towers Watson (WTW) 0.0 $270k 2.1k 131.13
Hartford M/c Fund 0.0 $242k 9.0k 26.85
Dentsply Sirona (XRAY) 0.0 $346k 5.5k 62.44
Keeley M/c Dividend 0.0 $226k 11k 20.77
S&p Global (SPGI) 0.0 $348k 2.7k 130.93
Liberty Media Corp Delaware Com C Siriusxm 0.0 $320k 8.3k 38.77
Dell Technologies Inc Class V equity 0.0 $373k 5.8k 64.13
Dreyfus Mid Cap Index I 0.0 $235k 6.5k 36.27
Dreyfus Select Mgrs S/c Grwth 0.0 $296k 12k 24.58
Ladenburg Thalmann Financial Services 0.0 $50k 20k 2.50
Cobalt Intl Energy 0.0 $11k 20k 0.55
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $59k 11k 5.34
Vanguard Intermediate Term Bon mf 0.0 $122k 11k 11.33
Ecotality 0.0 $0 100k 0.00
Amyris 0.0 $21k 40k 0.52
Castle Brands 0.0 $16k 10k 1.60
T Rowe Price Tax Free 0.0 $100k 18k 5.60
Viaspace (VSPC) 0.0 $0 100k 0.00
QuickLogic Corporation 0.0 $18k 10k 1.80
Fidelity Intermediate Municipa (FLTMX) 0.0 $103k 10k 10.21
Defentect Group Inc C ommon (DFTC) 0.0 $0 23k 0.00
Pimco Low Duration Fund Instl mf-s 0.0 $99k 10k 9.83
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 $125k 11k 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 $9.4k 118k 0.08
Sorrento Therapeutics (SRNE) 0.0 $40k 10k 4.00
Nymox Pharmaceutical (NYMXF) 0.0 $91k 25k 3.64
Terravia Holdings 0.0 $9.0k 13k 0.69
Carnarvon Petroleum 0.0 $8.1k 90k 0.09
Metgas 0.0 $4.5k 150k 0.03
Facb Industries Inc Bhd 0.0 $11k 39k 0.28
Paxys 0.0 $3.9k 65k 0.06