Gofen & Glossberg

Gofen & Glossberg as of June 30, 2017

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 474 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.9 $77M 843k 91.40
Johnson & Johnson (JNJ) 2.8 $75M 564k 132.29
Procter & Gamble Company (PG) 2.7 $71M 810k 87.15
Microsoft Corporation (MSFT) 2.6 $69M 999k 68.93
Thermo Fisher Scientific (TMO) 2.3 $61M 351k 174.47
Apple (AAPL) 2.3 $60M 417k 144.02
Celgene Corporation 2.1 $56M 428k 129.87
General Electric Company 2.0 $53M 2.0M 27.01
Comcast Corporation (CMCSA) 1.9 $50M 1.3M 38.92
Exxon Mobil Corporation (XOM) 1.8 $48M 600k 80.73
Pepsi (PEP) 1.8 $48M 413k 115.49
McDonald's Corporation (MCD) 1.8 $47M 308k 153.16
Boeing Company (BA) 1.8 $47M 237k 197.75
Walt Disney Company (DIS) 1.7 $44M 417k 106.25
United Technologies Corporation 1.7 $44M 357k 122.11
Alphabet Inc Class C cs (GOOG) 1.5 $40M 44k 908.73
American Express Company (AXP) 1.4 $38M 453k 84.24
International Business Machines (IBM) 1.4 $37M 243k 153.83
Spdr S&p 500 Etf (SPY) 1.4 $37M 152k 241.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $36M 416k 87.14
Chevron Corporation (CVX) 1.3 $35M 330k 104.33
Schlumberger (SLB) 1.3 $35M 524k 65.84
Starbucks Corporation (SBUX) 1.1 $30M 510k 58.31
Ecolab (ECL) 1.1 $28M 208k 132.75
Honeywell International (HON) 1.0 $25M 189k 133.29
Kraft Heinz (KHC) 1.0 $25M 295k 85.64
Coca-Cola Company (KO) 0.9 $24M 538k 44.85
Merck & Co (MRK) 0.9 $24M 374k 64.09
3M Company (MMM) 0.9 $24M 113k 208.19
Abbott Laboratories (ABT) 0.9 $23M 475k 48.61
Asml Holding (ASML) 0.9 $23M 177k 130.31
Facebook Inc cl a (META) 0.9 $23M 150k 150.98
Mondelez Int (MDLZ) 0.9 $23M 526k 43.19
Novartis (NVS) 0.8 $22M 259k 83.47
MetLife (MET) 0.8 $21M 386k 54.94
Wells Fargo & Company (WFC) 0.8 $21M 371k 55.41
Nike (NKE) 0.8 $21M 350k 59.00
E.I. du Pont de Nemours & Company 0.8 $20M 250k 80.71
Allergan 0.8 $20M 83k 243.09
Berkshire Hathaway (BRK.B) 0.8 $20M 118k 169.37
Verizon Communications (VZ) 0.7 $19M 430k 44.66
MasterCard Incorporated (MA) 0.7 $19M 157k 121.45
Unilever 0.7 $19M 341k 55.27
Alphabet Inc Class A cs (GOOGL) 0.7 $19M 20k 929.67
Philip Morris International (PM) 0.7 $19M 158k 117.45
Gilead Sciences (GILD) 0.7 $18M 259k 70.78
Zoetis Inc Cl A (ZTS) 0.7 $18M 289k 62.38
Citigroup (C) 0.7 $18M 269k 66.88
Nxp Semiconductors N V (NXPI) 0.7 $17M 157k 109.45
Danaher Corporation (DHR) 0.6 $17M 199k 84.39
Broad 0.6 $17M 72k 233.05
Pfizer (PFE) 0.6 $16M 482k 33.59
Allstate Corporation (ALL) 0.6 $16M 179k 88.44
Lockheed Martin Corporation (LMT) 0.6 $15M 55k 277.61
Occidental Petroleum Corporation (OXY) 0.6 $15M 256k 59.87
McCormick & Company, Incorporated (MKC) 0.6 $15M 156k 97.51
SPDR S&P MidCap 400 ETF (MDY) 0.6 $15M 48k 317.62
Abbvie (ABBV) 0.6 $15M 204k 72.51
Northern Trust Corporation (NTRS) 0.6 $14M 148k 97.21
Costco Wholesale Corporation (COST) 0.6 $14M 90k 159.93
Kansas City Southern 0.5 $14M 135k 104.65
BB&T Corporation 0.5 $13M 295k 45.41
Qualcomm (QCOM) 0.5 $13M 243k 55.22
Vanguard Emerging Markets ETF (VWO) 0.5 $13M 323k 40.83
National Grid (NGG) 0.5 $13M 210k 62.82
Home Depot (HD) 0.5 $13M 82k 153.39
At&t (T) 0.5 $12M 325k 37.73
Altria (MO) 0.5 $12M 161k 74.47
iShares MSCI EAFE Index Fund (EFA) 0.5 $12M 185k 65.20
Colgate-Palmolive Company (CL) 0.5 $12M 159k 74.13
iShares Russell Midcap Index Fund (IWR) 0.4 $11M 59k 192.12
Union Pacific Corporation (UNP) 0.4 $11M 101k 108.91
Fiserv (FI) 0.4 $11M 90k 122.34
Kimberly-Clark Corporation (KMB) 0.4 $11M 84k 129.11
Deere & Company (DE) 0.4 $11M 87k 123.59
Travelers Companies (TRV) 0.4 $10M 81k 126.53
iShares MSCI Emerging Markets Indx (EEM) 0.4 $10M 242k 41.39
Public Storage (PSA) 0.4 $9.8M 47k 208.52
Luxottica Group S.p.A. 0.4 $9.7M 168k 57.77
Walgreen Boots Alliance (WBA) 0.4 $9.7M 124k 78.31
iShares S&P SmallCap 600 Index (IJR) 0.4 $9.4M 134k 70.11
Tiffany & Co. 0.3 $8.5M 90k 93.87
Chubb (CB) 0.3 $8.5M 59k 145.39
Caterpillar (CAT) 0.3 $7.8M 73k 107.46
Berkshire Hathaway (BRK.A) 0.3 $7.9M 31.00 254709.68
Charles Schwab Corporation (SCHW) 0.3 $7.5M 176k 42.96
Cisco Systems (CSCO) 0.3 $7.6M 242k 31.30
PPL Corporation (PPL) 0.3 $7.6M 196k 38.66
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.3 $7.7M 782k 9.87
Amazon (AMZN) 0.3 $7.4M 7.6k 968.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $7.5M 123k 60.89
Johnson Controls International Plc equity (JCI) 0.3 $7.4M 172k 43.36
Monsanto Company 0.3 $6.9M 58k 118.36
IDEX Corporation (IEX) 0.2 $6.2M 55k 113.01
Intercontinental Exchange (ICE) 0.2 $6.3M 96k 65.92
iShares Russell 2000 Index (IWM) 0.2 $6.1M 43k 140.92
American Airls (AAL) 0.2 $6.0M 120k 50.32
U.S. Bancorp (USB) 0.2 $5.7M 109k 51.92
Yum! Brands (YUM) 0.2 $5.7M 78k 73.76
Oaktree Cap 0.2 $5.8M 125k 46.60
Ap Alternative Assets 0.2 $5.6M 192k 29.25
Paypal Holdings (PYPL) 0.2 $5.6M 105k 53.67
Core Laboratories 0.2 $5.3M 52k 101.28
W.W. Grainger (GWW) 0.2 $5.2M 29k 180.54
Becton, Dickinson and (BDX) 0.2 $5.3M 27k 195.11
iShares S&P MidCap 400 Index (IJH) 0.2 $4.9M 28k 173.97
American Tower Reit (AMT) 0.2 $5.1M 39k 132.31
Intel Corporation (INTC) 0.2 $4.8M 142k 33.74
Emerson Electric (EMR) 0.2 $4.9M 82k 59.62
Stericycle (SRCL) 0.2 $4.9M 64k 76.32
Accenture (ACN) 0.2 $4.7M 38k 123.67
Columbia Acorn Fund Z (ACRNX) 0.2 $4.7M 282k 16.61
CVS Caremark Corporation (CVS) 0.2 $4.5M 56k 80.46
iShares S&P 500 Index (IVV) 0.2 $4.4M 18k 243.43
Vanguard Gnma Fd - Adm (VFIJX) 0.2 $4.4M 423k 10.52
Red Hat 0.2 $4.2M 44k 95.74
Target Corporation (TGT) 0.2 $4.3M 83k 52.29
Dominion Resources (D) 0.1 $3.8M 50k 76.63
SVB Financial (SIVBQ) 0.1 $3.9M 23k 175.78
Praxair 0.1 $3.8M 29k 132.56
Illinois Tool Works (ITW) 0.1 $4.0M 28k 143.26
Adobe Systems Incorporated (ADBE) 0.1 $3.6M 26k 141.43
Analog Devices (ADI) 0.1 $3.8M 49k 77.80
Aptar (ATR) 0.1 $3.6M 42k 86.86
iShares Dow Jones Select Dividend (DVY) 0.1 $3.8M 41k 92.20
Athene Holding Ltd Cl A 0.1 $3.8M 76k 49.61
Waste Management (WM) 0.1 $3.4M 46k 73.35
Amgen (AMGN) 0.1 $3.5M 20k 172.22
Estee Lauder Companies (EL) 0.1 $3.5M 36k 95.98
American Campus Communities 0.1 $3.4M 72k 47.30
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $3.6M 59k 60.57
Bank of New York Mellon Corporation (BK) 0.1 $3.1M 61k 51.02
MB Financial 0.1 $3.0M 67k 44.03
Cummins (CMI) 0.1 $2.8M 17k 162.19
Dow Chemical Company 0.1 $2.8M 44k 63.07
TJX Companies (TJX) 0.1 $2.8M 39k 72.17
Prudential Financial (PRU) 0.1 $3.0M 28k 108.15
Oracle Corporation (ORCL) 0.1 $2.9M 58k 50.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.0M 34k 88.40
Fidelity Spartan 500 Index Fun 0.1 $3.0M 36k 85.13
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.9M 13k 222.09
BlackRock (BLK) 0.1 $2.6M 6.2k 422.38
Bristol Myers Squibb (BMY) 0.1 $2.6M 46k 55.72
Equity Residential (EQR) 0.1 $2.6M 40k 65.82
Royal Dutch Shell 0.1 $2.6M 49k 53.19
Hershey Company (HSY) 0.1 $2.7M 25k 107.38
Enterprise Products Partners (EPD) 0.1 $2.7M 99k 27.08
Schwab S&p 500 Select (SWPPX) 0.1 $2.7M 72k 37.62
Globus Med Inc cl a (GMED) 0.1 $2.6M 78k 33.15
Wec Energy Group (WEC) 0.1 $2.7M 43k 61.38
Teva Pharmaceutical Industries (TEVA) 0.1 $2.2M 68k 33.21
United Parcel Service (UPS) 0.1 $2.3M 21k 110.57
NVIDIA Corporation (NVDA) 0.1 $2.3M 16k 144.55
Paychex (PAYX) 0.1 $2.3M 41k 56.95
Sherwin-Williams Company (SHW) 0.1 $2.3M 6.6k 350.99
Automatic Data Processing (ADP) 0.1 $2.3M 23k 102.45
CIGNA Corporation 0.1 $2.3M 14k 167.41
Weyerhaeuser Company (WY) 0.1 $2.3M 70k 33.50
Ventas (VTR) 0.1 $2.3M 33k 69.50
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.3M 16k 148.54
Fortive (FTV) 0.1 $2.4M 37k 63.36
Yum China Holdings (YUMC) 0.1 $2.3M 58k 39.43
PNC Financial Services (PNC) 0.1 $2.0M 16k 124.85
Wal-Mart Stores (WMT) 0.1 $2.0M 26k 75.68
Northrop Grumman Corporation (NOC) 0.1 $2.2M 8.6k 256.68
AstraZeneca (AZN) 0.1 $2.0M 58k 34.09
GlaxoSmithKline 0.1 $2.1M 48k 43.11
Lazard Ltd-cl A shs a 0.1 $2.0M 43k 46.34
Simon Property (SPG) 0.1 $2.1M 13k 161.74
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.2M 42k 52.00
America Movil Sab De Cv spon adr l 0.1 $1.7M 110k 15.92
Eli Lilly & Co. (LLY) 0.1 $1.9M 23k 82.28
Lowe's Companies (LOW) 0.1 $1.8M 24k 77.52
Corporate Office Properties Trust (CDP) 0.1 $1.8M 51k 35.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.8M 37k 50.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.8M 27k 67.46
Vanguard 500 Index - Adm (VFIAX) 0.1 $1.8M 8.0k 223.79
stock 0.1 $1.8M 32k 56.90
Vodafone Group New Adr F (VOD) 0.1 $1.8M 61k 28.73
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $1.8M 67k 26.28
Western Union Company (WU) 0.1 $1.7M 88k 19.05
Hanesbrands (HBI) 0.1 $1.5M 65k 23.16
National-Oilwell Var 0.1 $1.5M 46k 32.94
Koninklijke Philips Electronics NV (PHG) 0.1 $1.7M 48k 35.81
Nextera Energy (NEE) 0.1 $1.7M 12k 140.15
Netflix (NFLX) 0.1 $1.6M 11k 149.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.6M 320k 5.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.7M 30k 57.83
Ishares Inc core msci emkt (IEMG) 0.1 $1.5M 30k 50.03
Time Warner 0.1 $1.2M 12k 100.38
Ameriprise Financial (AMP) 0.1 $1.2M 9.5k 127.28
Williams-Sonoma (WSM) 0.1 $1.3M 28k 48.49
Markel Corporation (MKL) 0.1 $1.4M 1.5k 975.64
Msci (MSCI) 0.1 $1.2M 12k 103.00
Siemens (SIEGY) 0.1 $1.2M 18k 68.65
PowerShares QQQ Trust, Series 1 0.1 $1.2M 8.9k 137.67
Vanguard Admiral Shares Taxable (VFSUX) 0.1 $1.3M 117k 10.68
Columbia Acorn Intl Fd Z (ACINX) 0.1 $1.4M 32k 44.36
Fidelity Concord Str Sp 500 Id 0.1 $1.2M 14k 85.12
Bny Mellon Inter Fund (MIINX) 0.1 $1.3M 93k 13.46
BP (BP) 0.0 $1.0M 30k 34.67
Goldman Sachs (GS) 0.0 $967k 4.4k 221.84
Baxter International (BAX) 0.0 $930k 15k 60.57
Cardinal Health (CAH) 0.0 $1.0M 13k 77.94
Stryker Corporation (SYK) 0.0 $1.1M 8.2k 138.74
UnitedHealth (UNH) 0.0 $1.0M 5.4k 185.46
Enbridge (ENB) 0.0 $1.1M 28k 39.79
Ametek (AME) 0.0 $1.1M 19k 60.59
iShares Russell 1000 Growth Index (IWF) 0.0 $1.0M 8.4k 119.02
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $1.1M 116k 9.19
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 35k 30.29
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 9.6k 108.09
Western Asset Hgh Yld Dfnd (HYI) 0.0 $979k 64k 15.28
Fidelity Contra (FCNTX) 0.0 $1.0M 8.9k 114.19
Harris Assoc Oakmark Fund (OAKMX) 0.0 $1.1M 14k 78.34
Keeley Small Cap Value Fund 0.0 $938k 28k 33.12
T Rowe Price S/t Bond (PRWBX) 0.0 $934k 198k 4.72
Aon 0.0 $957k 7.2k 132.99
Duke Energy (DUK) 0.0 $1.0M 12k 83.60
Dreyfus Select Managers Small mf 0.0 $1.1M 45k 24.39
Ap Alternative Assets (APLVF) 0.0 $951k 33k 29.26
Cme (CME) 0.0 $839k 6.7k 125.24
Bank of America Corporation (BAC) 0.0 $821k 34k 24.27
Norfolk Southern (NSC) 0.0 $881k 7.2k 121.70
Consolidated Edison (ED) 0.0 $740k 9.2k 80.78
Dun & Bradstreet Corporation 0.0 $699k 6.5k 108.20
ConocoPhillips (COP) 0.0 $850k 19k 43.97
General Mills (GIS) 0.0 $792k 14k 55.42
Liberty Media 0.0 $701k 29k 24.55
First Midwest Ban 0.0 $671k 29k 23.30
Southern Company (SO) 0.0 $708k 15k 47.88
EOG Resources (EOG) 0.0 $712k 7.9k 90.55
General Dynamics Corporation (GD) 0.0 $753k 3.8k 198.16
Clorox Company (CLX) 0.0 $737k 5.5k 133.30
Discovery Communications 0.0 $806k 32k 25.22
Dover Corporation (DOV) 0.0 $722k 9.0k 80.22
Zimmer Holdings (ZBH) 0.0 $778k 6.1k 128.38
SPDR Gold Trust (GLD) 0.0 $724k 6.1k 117.97
salesforce (CRM) 0.0 $858k 9.9k 86.61
Entergy Corporation (ETR) 0.0 $658k 8.6k 76.82
Oneok Partners 0.0 $903k 18k 51.09
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $666k 24k 27.54
Boston Properties (BXP) 0.0 $688k 5.6k 122.94
CBOE Holdings (CBOE) 0.0 $735k 8.0k 91.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $743k 9.5k 78.21
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $718k 11k 63.68
Dodge & Cox Balanced 0.0 $868k 8.2k 106.13
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $875k 31k 28.59
Investment Company Of America (AIVSX) 0.0 $760k 20k 38.92
Vanguard Gnma -inv (VFIIX) 0.0 $782k 74k 10.52
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $854k 11k 74.70
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $824k 19k 43.30
Shelton Funds - S&p Midcap Ind 0.0 $675k 26k 25.86
Perrigo Company (PRGO) 0.0 $736k 9.8k 75.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $427k 3.3k 129.00
Copart (CPRT) 0.0 $599k 19k 31.79
Hologic (HOLX) 0.0 $463k 10k 45.37
Ross Stores (ROST) 0.0 $612k 11k 57.74
Everest Re Group (EG) 0.0 $496k 2.0k 254.36
Aetna 0.0 $428k 2.8k 151.88
Intuitive Surgical (ISRG) 0.0 $586k 627.00 934.61
Texas Instruments Incorporated (TXN) 0.0 $476k 6.2k 77.00
iShares Russell 1000 Value Index (IWD) 0.0 $477k 4.1k 116.34
Canadian Pacific Railway 0.0 $426k 2.7k 160.75
Visa (V) 0.0 $557k 5.9k 93.83
Advance Auto Parts (AAP) 0.0 $539k 4.6k 116.67
Vornado Realty Trust (VNO) 0.0 $629k 6.7k 93.94
Westar Energy 0.0 $399k 7.5k 53.06
Public Service Enterprise (PEG) 0.0 $591k 14k 43.00
Sempra Energy (SRE) 0.0 $420k 3.7k 112.72
Roper Industries (ROP) 0.0 $422k 1.8k 231.61
Delta Air Lines (DAL) 0.0 $624k 12k 53.75
Energy Select Sector SPDR (XLE) 0.0 $449k 6.9k 64.88
Micron Technology (MU) 0.0 $505k 17k 29.85
Tenne 0.0 $412k 7.1k 57.82
Eni S.p.A. (E) 0.0 $449k 15k 30.03
BHP Billiton (BHP) 0.0 $438k 12k 35.55
DTE Energy Company (DTE) 0.0 $396k 3.7k 105.85
Ingersoll-rand Co Ltd-cl A 0.0 $479k 5.2k 91.45
Alliant Energy Corporation (LNT) 0.0 $527k 13k 40.13
Southwest Airlines (LUV) 0.0 $412k 6.6k 62.14
Hexcel Corporation (HXL) 0.0 $424k 8.0k 52.74
RBC Bearings Incorporated (RBC) 0.0 $546k 5.4k 101.77
Tanger Factory Outlet Centers (SKT) 0.0 $400k 15k 25.99
Magellan Midstream Partners 0.0 $563k 7.9k 71.26
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $509k 14k 37.54
iShares S&P 100 Index (OEF) 0.0 $535k 5.0k 107.00
iShares S&P 500 Value Index (IVE) 0.0 $643k 6.1k 105.00
Vanguard Total Stock Market ETF (VTI) 0.0 $556k 4.5k 124.38
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $410k 9.4k 43.58
Dodge & Cox Stk Fd Com mutual funds 0.0 $571k 3.0k 192.58
Dreyfus Strategic Funds Inc In mutual funds 0.0 $458k 27k 17.22
Vanguard Growth ETF (VUG) 0.0 $644k 5.1k 127.02
Vanguard Mid-Cap ETF (VO) 0.0 $491k 3.4k 142.40
Vanguard Small-Cap ETF (VB) 0.0 $434k 3.2k 135.54
iShares Barclays TIPS Bond Fund (TIP) 0.0 $401k 3.5k 113.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $451k 3.2k 139.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $461k 7.0k 65.48
First Republic Bank/san F (FRCB) 0.0 $597k 6.0k 100.17
iShares MSCI Canada Index (EWC) 0.0 $479k 18k 26.78
Vanguard REIT ETF (VNQ) 0.0 $411k 4.9k 83.30
Vanguard Extended Market ETF (VXF) 0.0 $546k 5.3k 102.27
iShares S&P Global 100 Index (IOO) 0.0 $584k 6.9k 84.30
SPDR DJ Wilshire Small Cap 0.0 $441k 3.6k 123.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $425k 5.3k 80.08
Vanguard Health Care - Admiral (VGHAX) 0.0 $509k 5.7k 89.24
Thornburg Intl Value Fd - I (TGVIX) 0.0 $416k 15k 27.40
Schwab International Equity ETF (SCHF) 0.0 $445k 14k 31.79
Vanguard World Fund mutual funds (VWIGX) 0.0 $416k 16k 26.30
Dreyfus/newton Intl Eqty I 0.0 $410k 20k 20.32
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $556k 6.4k 86.31
Amer Fds New Perspective A (ANWPX) 0.0 $634k 15k 41.32
Vanguard Prime Cap Adm. (VPMAX) 0.0 $493k 4.0k 124.59
Fidelity Short Term Bond Fund fix inc fund 0.0 $500k 58k 8.63
Kinder Morgan (KMI) 0.0 $401k 21k 19.17
Fidelity Puritan Fund (FPURX) 0.0 $510k 23k 22.27
Vanguard Wellington (VWENX) 0.0 $653k 9.2k 70.76
Bny Mellon Emerging Markets Fu 0.0 $533k 51k 10.44
Xylem (XYL) 0.0 $441k 7.9k 55.48
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $467k 12k 40.00
Franklin High Yield Tf Inc mf 0.0 $475k 46k 10.31
Fidelity Select Biotechnology (FBIOX) 0.0 $429k 2.0k 211.12
Liberty Global Inc C 0.0 $395k 13k 31.18
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $506k 18k 27.89
Benefitfocus 0.0 $643k 18k 36.33
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $396k 12k 32.80
Kite Rlty Group Tr (KRG) 0.0 $563k 30k 18.94
Anthem (ELV) 0.0 $478k 2.5k 188.19
Medtronic (MDT) 0.0 $617k 7.0k 88.69
Mylan Nv 0.0 $590k 15k 38.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $450k 1.3k 336.83
Cognizant Technology Solutions (CTSH) 0.0 $375k 5.6k 66.42
HSBC Holdings (HSBC) 0.0 $261k 5.6k 46.34
Ansys (ANSS) 0.0 $308k 2.5k 121.50
Blackstone 0.0 $282k 8.5k 33.37
Affiliated Managers (AMG) 0.0 $204k 1.2k 165.72
Moody's Corporation (MCO) 0.0 $233k 1.9k 121.86
FedEx Corporation (FDX) 0.0 $389k 1.8k 217.32
Health Care SPDR (XLV) 0.0 $291k 3.7k 79.27
Autodesk (ADSK) 0.0 $268k 2.7k 100.68
Bed Bath & Beyond 0.0 $360k 12k 30.43
Edwards Lifesciences (EW) 0.0 $291k 2.5k 118.29
Franklin Resources (BEN) 0.0 $217k 4.9k 44.72
Genuine Parts Company (GPC) 0.0 $288k 3.1k 92.90
Leggett & Platt (LEG) 0.0 $276k 5.3k 52.57
Noble Energy 0.0 $258k 9.1k 28.26
PPG Industries (PPG) 0.0 $377k 3.4k 110.07
Vulcan Materials Company (VMC) 0.0 $331k 2.6k 126.58
Electronic Arts (EA) 0.0 $273k 2.6k 105.73
International Paper Company (IP) 0.0 $224k 4.0k 56.51
MDU Resources (MDU) 0.0 $233k 8.9k 26.21
Campbell Soup Company (CPB) 0.0 $206k 4.0k 52.15
Kroger (KR) 0.0 $229k 9.8k 23.27
McKesson Corporation (MCK) 0.0 $339k 2.1k 164.72
PerkinElmer (RVTY) 0.0 $268k 3.9k 68.02
Baker Hughes Incorporated 0.0 $329k 6.0k 54.53
Diageo (DEO) 0.0 $203k 1.7k 119.62
Macy's (M) 0.0 $228k 9.8k 23.27
Ford Motor Company (F) 0.0 $165k 15k 11.16
Marriott International (MAR) 0.0 $273k 2.7k 100.26
Discovery Communications 0.0 $212k 8.2k 25.83
Bce (BCE) 0.0 $369k 8.2k 45.04
Xcel Energy (XEL) 0.0 $321k 7.0k 45.82
Constellation Brands (STZ) 0.0 $246k 1.3k 193.70
Wyndham Worldwide Corporation 0.0 $241k 2.4k 100.42
iShares Russell 1000 Index (IWB) 0.0 $373k 2.8k 135.10
Littelfuse (LFUS) 0.0 $371k 2.3k 164.89
Actuant Corporation 0.0 $290k 12k 24.61
Genesis Energy (GEL) 0.0 $219k 6.9k 31.74
Intuit (INTU) 0.0 $261k 2.0k 132.69
SCANA Corporation 0.0 $201k 3.0k 67.00
Skyworks Solutions (SWKS) 0.0 $322k 3.4k 95.80
Trustmark Corporation (TRMK) 0.0 $387k 12k 32.12
Tyler Technologies (TYL) 0.0 $256k 1.5k 175.34
Equity Lifestyle Properties (ELS) 0.0 $215k 2.5k 86.41
Texas Pacific Land Trust 0.0 $294k 1.0k 294.00
Taubman Centers 0.0 $268k 4.5k 59.56
Artisan International Fund mut (ARTIX) 0.0 $218k 7.1k 30.55
Vanguard 500 Index Fund mut (VFINX) 0.0 $340k 1.5k 224.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $321k 1.6k 196.57
Oneok (OKE) 0.0 $318k 6.1k 52.22
Financial Select Sector SPDR (XLF) 0.0 $229k 9.3k 24.66
Vanguard Europe Pacific ETF (VEA) 0.0 $289k 7.0k 41.34
Weingarten Realty Investors 0.0 $248k 8.2k 30.10
Tesla Motors (TSLA) 0.0 $375k 1.0k 361.62
EXACT Sciences Corporation (EXAS) 0.0 $325k 9.2k 35.33
Fidelity Select Portf Tech Por mutual funds 0.0 $232k 1.4k 160.66
Tri-Continental Corporation (TY) 0.0 $211k 8.7k 24.36
DNP Select Income Fund (DNP) 0.0 $133k 12k 11.02
Vanguard European ETF (VGK) 0.0 $226k 4.1k 55.19
Vanguard Inflation Protected Iv (VIPSX) 0.0 $235k 18k 13.05
American Fd Growth Fund Of Ame (AGTHX) 0.0 $279k 5.9k 47.15
Oakmark Int'l (OAKIX) 0.0 $288k 11k 26.39
Sprott Physical Gold Trust (PHYS) 0.0 $222k 22k 10.14
Vanguard Total Stock Market In 0.0 $266k 4.4k 60.55
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $248k 3.7k 66.63
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $183k 12k 15.76
Schwab U S Broad Market ETF (SCHB) 0.0 $333k 5.7k 58.41
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $358k 14k 24.83
Dreyfus Muni Bond 0.0 $296k 25k 11.76
American Europac Gwth Fd Cl A (AEPGX) 0.0 $354k 6.8k 51.97
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $350k 7.4k 47.23
Oppenheimer Develop Mkts Cl A 0.0 $322k 8.4k 38.42
Janus Balanced Fund (JABAX) 0.0 $231k 7.3k 31.45
Fundamental Invs Inc cl f2 (FINFX) 0.0 $356k 6.0k 58.86
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $209k 3.5k 59.16
Fidelity Independnce Fd mutual funds 0.0 $265k 7.1k 37.46
Washington Mut Invs (AWSHX) 0.0 $264k 6.2k 42.41
Nansonics (NNCSF) 0.0 $172k 90k 1.91
Fidelity Fund (FFIDX) 0.0 $267k 5.9k 44.93
Fidelity Spartan Intl Index Iv 0.0 $328k 8.1k 40.48
Fidelity Value Fund (FDVLX) 0.0 $234k 2.0k 117.82
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $213k 21k 10.17
T Rowe Price High Yield (PRHYX) 0.0 $187k 28k 6.75
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $219k 8.5k 25.65
Jpmorgan Short Duration Bond F mf 0.0 $132k 12k 10.81
Parnassus Equity Income Fund (PRBLX) 0.0 $288k 6.9k 41.76
Cavium 0.0 $247k 4.0k 62.14
Fidelity Balanced (FBALX) 0.0 $208k 8.7k 23.82
Northern Equity Index mutual fund (NOINX) 0.0 $143k 12k 12.14
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $240k 20k 12.21
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.0 $153k 14k 10.93
Fortune Brands (FBIN) 0.0 $374k 5.7k 65.25
Xpo Logistics Inc equity (XPO) 0.0 $284k 4.4k 64.69
Vanguard Short Term Bondindex (VBIRX) 0.0 $197k 19k 10.46
Janus Invt Fd Resh (JAMRX) 0.0 $290k 6.5k 44.30
Us Silica Hldgs (SLCA) 0.0 $355k 10k 35.52
Pimco Fds Pac Invt Shtm Ptfo mutual funds (PTSHX) 0.0 $188k 19k 9.87
Phillips 66 (PSX) 0.0 $349k 4.2k 82.72
Northern Tax-exempt Fund 0.0 $340k 32k 10.65
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $219k 11k 20.49
Graham Hldgs (GHC) 0.0 $255k 426.00 598.59
John Hancock Fds Ii Lifes Bal lifes bal cl a (JALBX) 0.0 $191k 12k 15.41
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $299k 25k 11.97
Varonis Sys (VRNS) 0.0 $329k 8.9k 37.18
Pentair cs (PNR) 0.0 $273k 4.1k 66.50
Alibaba Group Holding (BABA) 0.0 $236k 1.7k 140.90
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.0 $329k 30k 10.83
Crown Castle Intl (CCI) 0.0 $337k 3.4k 100.30
Eversource Energy (ES) 0.0 $256k 4.2k 60.74
Cable One (CABO) 0.0 $338k 476.00 710.08
Ionis Pharmaceuticals (IONS) 0.0 $339k 6.7k 50.90
Hartford M/c Fund 0.0 $256k 9.0k 28.41
Dentsply Sirona (XRAY) 0.0 $359k 5.5k 64.79
S&p Global (SPGI) 0.0 $299k 2.1k 145.85
Liberty Media Corp Delaware Com C Siriusxm 0.0 $344k 8.3k 41.68
Dell Technologies Inc Class V equity 0.0 $349k 5.7k 61.17
Dreyfus Mid Cap Index I 0.0 $240k 6.5k 37.04
Dreyfus Select Mgrs S/c Grwth 0.0 $310k 12k 25.75
Jpmorgan Tax Aware Real Return Fund (TXRIX) 0.0 $278k 30k 9.44
Northern Short-inter Tax Exmpt 0.0 $377k 36k 10.37
Ladenburg Thalmann Financial Services 0.0 $49k 20k 2.45
Vanguard Intermediate Term Bon mf 0.0 $123k 11k 11.42
Ecotality 0.0 $0 100k 0.00
Castle Brands 0.0 $17k 10k 1.70
T Rowe Price Tax Free 0.0 $101k 18k 5.64
Viaspace (VSPC) 0.0 $0 100k 0.00
QuickLogic Corporation 0.0 $15k 10k 1.50
Fidelity Intermediate Municipa (FLTMX) 0.0 $105k 10k 10.34
Defentect Group Inc C ommon (DFTC) 0.0 $0 23k 0.00
Pimco Low Duration Fund Instl mf-s 0.0 $100k 10k 9.89
Cmg Holdings (CMGO) 0.0 $0 10k 0.00
First Merchants Acceptance 0.0 $0 13k 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 $20k 10k 2.00
Northern Tax Advantaged Ultra non-tax cef 0.0 $127k 13k 10.13
Nymox Pharmaceutical (NYMXF) 0.0 $110k 25k 4.40
Terravia Holdings 0.0 $3.0k 13k 0.23
Carnarvon Petroleum 0.0 $5.4k 90k 0.06