Gofen & Glossberg

Gofen & Glossberg as of Dec. 31, 2017

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 489 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.2 $89M 829k 106.94
Microsoft Corporation (MSFT) 3.0 $85M 990k 85.54
Johnson & Johnson (JNJ) 2.8 $78M 558k 139.72
Procter & Gamble Company (PG) 2.6 $72M 786k 91.88
Apple (AAPL) 2.5 $70M 412k 169.23
Boeing Company (BA) 2.4 $67M 227k 294.91
Thermo Fisher Scientific (TMO) 2.3 $65M 340k 189.88
McDonald's Corporation (MCD) 1.8 $51M 296k 172.12
Comcast Corporation (CMCSA) 1.8 $51M 1.3M 40.05
Pepsi (PEP) 1.8 $50M 417k 119.92
Exxon Mobil Corporation (XOM) 1.8 $49M 587k 83.64
Alphabet Inc Class C cs (GOOG) 1.7 $47M 44k 1046.41
United Technologies Corporation 1.6 $45M 349k 127.57
American Express Company (AXP) 1.6 $44M 440k 99.31
Celgene Corporation 1.6 $44M 420k 104.36
Walt Disney Company (DIS) 1.5 $43M 401k 107.51
Chevron Corporation (CVX) 1.4 $41M 323k 125.19
Spdr S&p 500 Etf (SPY) 1.4 $41M 153k 266.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $35M 409k 85.99
Schlumberger (SLB) 1.2 $35M 515k 67.39
International Business Machines (IBM) 1.2 $34M 222k 153.42
Starbucks Corporation (SBUX) 1.1 $30M 520k 57.43
Asml Holding (ASML) 1.1 $30M 170k 173.82
Honeywell International (HON) 1.0 $29M 186k 153.36
Ecolab (ECL) 1.0 $28M 207k 134.18
General Electric Company 1.0 $27M 1.6M 17.45
Facebook Inc cl a (META) 1.0 $27M 152k 176.46
Abbott Laboratories (ABT) 0.9 $27M 464k 57.07
3M Company (MMM) 0.9 $26M 112k 235.37
Dowdupont 0.9 $26M 362k 71.22
MasterCard Incorporated (MA) 0.8 $24M 157k 151.36
Coca-Cola Company (KO) 0.8 $24M 513k 45.88
Berkshire Hathaway (BRK.B) 0.8 $23M 117k 198.22
Mondelez Int (MDLZ) 0.8 $23M 535k 42.80
Kraft Heinz (KHC) 0.8 $23M 291k 77.76
Verizon Communications (VZ) 0.8 $22M 415k 52.93
Merck & Co (MRK) 0.8 $22M 385k 56.27
Nike (NKE) 0.8 $22M 346k 62.55
Novartis (NVS) 0.8 $21M 254k 83.96
Danaher Corporation (DHR) 0.8 $21M 231k 92.82
Alphabet Inc Class A cs (GOOGL) 0.8 $21M 20k 1053.38
Wells Fargo & Company (WFC) 0.7 $21M 342k 60.67
Zoetis Inc Cl A (ZTS) 0.7 $21M 284k 72.04
Citigroup (C) 0.7 $20M 268k 74.41
Unilever 0.7 $19M 338k 56.32
MetLife (MET) 0.7 $19M 367k 50.56
Broad 0.7 $19M 72k 256.90
Allstate Corporation (ALL) 0.7 $18M 174k 104.71
SPDR S&P MidCap 400 ETF (MDY) 0.7 $18M 53k 345.42
Abbvie (ABBV) 0.7 $18M 189k 96.71
Amazon (AMZN) 0.6 $18M 15k 1169.45
Nxp Semiconductors N V (NXPI) 0.6 $18M 152k 117.09
Lockheed Martin Corporation (LMT) 0.6 $18M 55k 321.05
Pfizer (PFE) 0.6 $17M 480k 36.22
Philip Morris International (PM) 0.6 $17M 158k 105.65
McCormick & Company, Incorporated (MKC) 0.6 $16M 161k 101.91
Costco Wholesale Corporation (COST) 0.6 $16M 87k 186.12
Occidental Petroleum Corporation (OXY) 0.6 $16M 222k 73.66
Gilead Sciences (GILD) 0.6 $16M 221k 71.64
Northern Trust Corporation (NTRS) 0.6 $15M 154k 99.89
Home Depot (HD) 0.5 $15M 79k 189.53
Vanguard Emerging Markets ETF (VWO) 0.5 $15M 322k 45.91
Kansas City Southern 0.5 $14M 135k 105.22
BB&T Corporation 0.5 $14M 280k 49.72
Qualcomm (QCOM) 0.5 $14M 219k 64.02
iShares MSCI EAFE Index Fund (EFA) 0.5 $14M 197k 70.31
Union Pacific Corporation (UNP) 0.5 $13M 100k 134.10
Deere & Company (DE) 0.5 $13M 86k 156.51
Allergan 0.5 $13M 78k 163.58
At&t (T) 0.4 $13M 320k 38.88
iShares Russell Midcap Index Fund (IWR) 0.4 $12M 59k 208.12
iShares S&P SmallCap 600 Index (IJR) 0.4 $12M 158k 76.81
iShares MSCI Emerging Markets Indx (EEM) 0.4 $12M 248k 47.12
Colgate-Palmolive Company (CL) 0.4 $12M 156k 75.45
Caterpillar (CAT) 0.4 $12M 74k 157.58
Altria (MO) 0.4 $11M 160k 71.41
Fiserv (FI) 0.4 $11M 87k 131.13
National Grid (NGG) 0.4 $12M 197k 58.81
Travelers Companies (TRV) 0.4 $11M 79k 135.64
Luxottica Group S.p.A. 0.4 $10M 168k 61.42
Kimberly-Clark Corporation (KMB) 0.4 $10M 83k 120.66
Cisco Systems (CSCO) 0.3 $9.7M 254k 38.30
Public Storage (PSA) 0.3 $9.4M 45k 209.00
Berkshire Hathaway (BRK.A) 0.3 $9.2M 31.00 297612.90
Chubb (CB) 0.3 $9.2M 63k 146.13
Charles Schwab Corporation (SCHW) 0.3 $9.1M 177k 51.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $9.0M 137k 66.09
Johnson Controls International Plc equity (JCI) 0.3 $8.8M 231k 38.11
Walgreen Boots Alliance 0.3 $8.3M 115k 72.62
Paypal Holdings (PYPL) 0.3 $7.6M 104k 73.62
Intel Corporation (INTC) 0.3 $7.4M 160k 46.16
Tiffany & Co. 0.3 $7.2M 69k 103.94
Becton, Dickinson and (BDX) 0.3 $7.3M 34k 214.07
IDEX Corporation (IEX) 0.3 $7.2M 54k 131.97
iShares S&P MidCap 400 Index (IJH) 0.3 $7.2M 38k 189.78
Athene Holding Ltd Cl A 0.3 $7.2M 139k 51.71
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.2 $6.9M 736k 9.32
Monsanto Company 0.2 $6.5M 56k 116.78
Core Laboratories 0.2 $6.5M 60k 109.55
iShares Russell 2000 Index (IWM) 0.2 $6.5M 43k 152.46
Yum! Brands (YUM) 0.2 $6.2M 76k 81.61
Intercontinental Exchange (ICE) 0.2 $6.2M 88k 70.56
American Airls (AAL) 0.2 $6.1M 118k 52.03
W.W. Grainger (GWW) 0.2 $5.8M 24k 236.26
Accenture (ACN) 0.2 $5.8M 38k 153.10
PPL Corporation (PPL) 0.2 $5.9M 192k 30.95
U.S. Bancorp (USB) 0.2 $5.7M 106k 53.58
Emerson Electric (EMR) 0.2 $5.6M 81k 69.68
Oaktree Cap 0.2 $5.7M 135k 42.10
SVB Financial (SIVBQ) 0.2 $5.3M 23k 233.75
iShares S&P 500 Index (IVV) 0.2 $5.3M 20k 268.84
American Tower Reit (AMT) 0.2 $5.4M 38k 142.67
Red Hat 0.2 $5.0M 42k 120.09
Adobe Systems Incorporated (ADBE) 0.2 $4.4M 25k 175.26
Praxair 0.2 $4.4M 28k 154.66
Illinois Tool Works (ITW) 0.2 $4.5M 27k 166.86
Estee Lauder Companies (EL) 0.2 $4.5M 36k 127.23
Columbia Acorn Fund Z (ACRNX) 0.2 $4.4M 288k 15.39
Analog Devices (ADI) 0.1 $4.3M 49k 89.03
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $4.3M 407k 10.46
Waste Management (WM) 0.1 $3.9M 46k 86.29
Dominion Resources (D) 0.1 $4.0M 50k 81.05
TJX Companies (TJX) 0.1 $4.0M 52k 76.46
iShares Dow Jones Select Dividend (DVY) 0.1 $4.0M 41k 98.56
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $4.0M 60k 66.73
BlackRock 0.1 $3.6M 7.1k 513.67
Bank of New York Mellon Corporation (BK) 0.1 $3.3M 61k 53.86
Amgen (AMGN) 0.1 $3.5M 20k 173.92
Aptar (ATR) 0.1 $3.3M 38k 86.29
Fidelity Spartan 500 Index Fun 0.1 $3.3M 36k 93.46
Royal Dutch Shell 0.1 $3.1M 47k 66.71
Prudential Financial (PRU) 0.1 $3.1M 27k 114.98
Oracle Corporation (ORCL) 0.1 $3.1M 66k 47.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.0M 34k 87.27
Schwab S&p 500 Select (SWPPX) 0.1 $3.0M 73k 41.19
Globus Med Inc cl a (GMED) 0.1 $3.2M 77k 41.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.1M 13k 245.33
Ap Alternative Assets 0.1 $3.0M 191k 15.55
MB Financial 0.1 $2.7M 62k 44.53
Bristol Myers Squibb (BMY) 0.1 $2.8M 45k 61.28
Cummins (CMI) 0.1 $2.9M 16k 176.63
NVIDIA Corporation (NVDA) 0.1 $2.8M 14k 193.50
Northrop Grumman Corporation (NOC) 0.1 $2.7M 8.8k 306.91
Paychex (PAYX) 0.1 $2.7M 40k 68.08
Sherwin-Williams Company (SHW) 0.1 $2.7M 6.6k 410.08
Stericycle (SRCL) 0.1 $2.7M 40k 68.00
Hershey Company (HSY) 0.1 $2.8M 25k 113.50
American Campus Communities 0.1 $2.9M 70k 41.03
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.9M 49k 59.32
Wec Energy Group (WEC) 0.1 $2.8M 43k 66.42
Wal-Mart Stores (WMT) 0.1 $2.6M 26k 98.77
United Parcel Service (UPS) 0.1 $2.4M 20k 119.15
Automatic Data Processing (ADP) 0.1 $2.5M 22k 117.20
Equity Residential (EQR) 0.1 $2.5M 40k 63.76
CVS Caremark Corporation (CVS) 0.1 $2.6M 36k 72.50
CIGNA Corporation 0.1 $2.6M 13k 203.08
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.5M 16k 160.10
Fortive (FTV) 0.1 $2.4M 34k 72.35
Goldman Sachs (GS) 0.1 $2.2M 8.8k 254.75
PNC Financial Services (PNC) 0.1 $2.4M 16k 144.27
Weyerhaeuser Company (WY) 0.1 $2.3M 65k 35.26
Lowe's Companies (LOW) 0.1 $2.2M 24k 92.93
Enterprise Products Partners (EPD) 0.1 $2.4M 89k 26.51
Simon Property (SPG) 0.1 $2.2M 13k 171.75
stock 0.1 $2.2M 26k 82.84
Yum China Holdings (YUMC) 0.1 $2.3M 58k 40.01
Lions Gate Entmnt Corp cl b non vtg 0.1 $2.1M 67k 31.73
America Movil Sab De Cv spon adr l 0.1 $1.9M 110k 17.15
Eli Lilly & Co. (LLY) 0.1 $2.0M 23k 84.46
AstraZeneca (AZN) 0.1 $1.9M 54k 34.70
Nextera Energy (NEE) 0.1 $1.8M 12k 156.21
Target Corporation (TGT) 0.1 $2.1M 32k 65.24
Lazard Ltd-cl A shs a 0.1 $2.0M 38k 52.50
Netflix (NFLX) 0.1 $2.0M 11k 191.94
Ventas (VTR) 0.1 $2.1M 35k 60.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.1M 38k 54.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.0M 26k 76.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.0M 31k 64.49
Vanguard 500 Index - Adm (VFIAX) 0.1 $2.0M 7.9k 246.85
Ishares Inc core msci emkt (IEMG) 0.1 $2.0M 35k 56.89
Bank of America Corporation (BAC) 0.1 $1.6M 54k 29.52
Koninklijke Philips Electronics NV (PHG) 0.1 $1.7M 46k 37.81
GlaxoSmithKline 0.1 $1.6M 44k 35.46
Markel Corporation (MKL) 0.1 $1.7M 1.5k 1139.38
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.6M 323k 5.07
Vodafone Group New Adr F (VOD) 0.1 $1.8M 56k 31.89
Williams-Sonoma (WSM) 0.1 $1.4M 27k 51.69
Visa (V) 0.1 $1.3M 11k 114.01
Corporate Office Properties Trust (CDP) 0.1 $1.5M 51k 29.20
Ametek (AME) 0.1 $1.4M 19k 72.45
PowerShares QQQ Trust, Series 1 0.1 $1.3M 8.5k 155.71
Oneok (OKE) 0.1 $1.4M 27k 53.46
Columbia Acorn Intl Fd Z (ACINX) 0.1 $1.4M 29k 46.58
Fidelity Concord Str Sp 500 Id 0.1 $1.4M 15k 93.42
BP (BP) 0.0 $1.2M 29k 42.05
Time Warner 0.0 $1.0M 11k 91.43
Ameriprise Financial (AMP) 0.0 $1.1M 6.4k 169.55
Baxter International (BAX) 0.0 $986k 15k 64.64
Norfolk Southern (NSC) 0.0 $1.0M 7.1k 144.88
Hanesbrands (HBI) 0.0 $1.0M 48k 20.92
National-Oilwell Var 0.0 $1.2M 34k 36.02
ConocoPhillips (COP) 0.0 $1.0M 19k 54.87
Stryker Corporation (SYK) 0.0 $1.1M 6.8k 154.78
UnitedHealth (UNH) 0.0 $1.1M 4.9k 220.58
salesforce (CRM) 0.0 $1.1M 11k 102.24
Siemens (SIEGY) 0.0 $1.2M 18k 69.74
iShares Russell 1000 Growth Index (IWF) 0.0 $1.1M 8.4k 134.65
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $1000k 108k 9.25
iShares S&P Latin America 40 Index (ILF) 0.0 $1.2M 35k 34.16
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $1.2M 115k 10.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.1M 8.9k 119.24
Fidelity Contra (FCNTX) 0.0 $1.1M 8.7k 122.51
Vanguard Gnma -inv (VFIIX) 0.0 $991k 95k 10.46
Harris Assoc Oakmark Fund (OAKMX) 0.0 $1.1M 13k 84.37
Duke Energy (DUK) 0.0 $1.1M 13k 84.13
Ishares Tr msci eafe smcp (HSCZ) 0.0 $1.1M 37k 30.98
Consolidated Edison (ED) 0.0 $779k 9.2k 84.90
Cardinal Health (CAH) 0.0 $813k 13k 61.27
Copart (CPRT) 0.0 $814k 19k 43.21
Dun & Bradstreet Corporation 0.0 $759k 6.4k 118.41
Ross Stores (ROST) 0.0 $851k 11k 80.28
Intuitive Surgical (ISRG) 0.0 $712k 2.0k 365.13
Texas Instruments Incorporated (TXN) 0.0 $817k 7.8k 104.38
Southern Company (SO) 0.0 $709k 15k 48.11
EOG Resources (EOG) 0.0 $832k 7.7k 107.88
General Dynamics Corporation (GD) 0.0 $732k 3.6k 203.33
Clorox Company (CLX) 0.0 $822k 5.5k 148.67
Msci (MSCI) 0.0 $941k 7.4k 126.56
Dover Corporation (DOV) 0.0 $858k 8.5k 100.94
SPDR Gold Trust (GLD) 0.0 $730k 5.9k 123.58
Enbridge (ENB) 0.0 $919k 24k 39.11
Boston Properties (BXP) 0.0 $728k 5.6k 130.09
CBOE Holdings (CBOE) 0.0 $978k 7.8k 124.63
iShares S&P 500 Value Index (IVE) 0.0 $702k 6.1k 114.16
Vanguard Growth ETF (VUG) 0.0 $713k 5.1k 140.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $813k 9.5k 85.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $910k 12k 79.31
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $706k 11k 62.61
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $975k 62k 15.71
Dodge & Cox Balanced 0.0 $875k 8.2k 106.98
Western Asset Hgh Yld Dfnd (HYI) 0.0 $978k 65k 15.12
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $775k 9.8k 78.97
Keeley Small Cap Value Fund 0.0 $951k 30k 31.60
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $916k 19k 47.27
T Rowe Price S/t Bond (PRWBX) 0.0 $924k 197k 4.69
Aon 0.0 $968k 7.2k 134.03
Cme (CME) 0.0 $557k 3.8k 146.08
Western Union Company (WU) 0.0 $545k 29k 18.99
Blackstone 0.0 $650k 20k 32.02
FedEx Corporation (FDX) 0.0 $478k 1.9k 249.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $496k 3.3k 149.85
Everest Re Group (EG) 0.0 $431k 2.0k 221.03
Aetna 0.0 $511k 2.8k 180.25
General Mills (GIS) 0.0 $636k 11k 59.27
Liberty Media 0.0 $667k 27k 24.43
Royal Dutch Shell 0.0 $536k 7.8k 68.29
iShares Russell 1000 Value Index (IWD) 0.0 $510k 4.1k 124.39
Canadian Pacific Railway 0.0 $484k 2.7k 182.64
Ford Motor Company (F) 0.0 $503k 40k 12.49
Vornado Realty Trust (VNO) 0.0 $523k 6.7k 78.11
Public Service Enterprise (PEG) 0.0 $599k 12k 51.53
C.H. Robinson Worldwide (CHRW) 0.0 $481k 5.4k 89.07
Zimmer Holdings (ZBH) 0.0 $693k 5.7k 120.67
Delta Air Lines (DAL) 0.0 $645k 12k 56.04
Energy Select Sector SPDR (XLE) 0.0 $509k 7.1k 72.20
Tenne 0.0 $421k 7.2k 58.59
Activision Blizzard 0.0 $672k 11k 63.36
Entergy Corporation (ETR) 0.0 $600k 7.4k 81.46
Eni S.p.A. (E) 0.0 $478k 14k 33.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $538k 3.6k 148.82
iShares Russell 1000 Index (IWB) 0.0 $462k 3.1k 148.74
Littelfuse (LFUS) 0.0 $445k 2.3k 197.78
BHP Billiton (BHP) 0.0 $558k 12k 45.98
Ingersoll-rand Co Ltd-cl A 0.0 $467k 5.2k 89.16
Alliant Energy Corporation (LNT) 0.0 $560k 13k 42.65
Southwest Airlines (LUV) 0.0 $439k 6.7k 65.52
RBC Bearings Incorporated (RBC) 0.0 $501k 4.0k 126.36
Tanger Factory Outlet Centers (SKT) 0.0 $442k 17k 26.51
Texas Pacific Land Trust 0.0 $447k 1.0k 447.00
Magellan Midstream Partners 0.0 $508k 7.2k 70.88
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $549k 15k 37.84
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $698k 25k 28.49
American International (AIG) 0.0 $430k 7.2k 59.65
iShares S&P 100 Index (OEF) 0.0 $578k 4.9k 118.56
Vanguard Europe Pacific ETF (VEA) 0.0 $532k 12k 44.88
Vanguard Total Stock Market ETF (VTI) 0.0 $586k 4.3k 137.33
Dodge & Cox Stk Fd Com mutual funds 0.0 $583k 2.9k 203.63
Dreyfus Strategic Funds Inc In mutual funds 0.0 $502k 27k 18.67
EXACT Sciences Corporation (EXAS) 0.0 $473k 9.0k 52.56
Vanguard Mid-Cap ETF (VO) 0.0 $541k 3.5k 154.66
Vanguard Small-Cap ETF (VB) 0.0 $473k 3.2k 147.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $632k 5.5k 114.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $495k 3.2k 153.54
General Motors Company (GM) 0.0 $511k 13k 41.02
iShares MSCI ACWI Index Fund (ACWI) 0.0 $508k 7.0k 72.16
First Republic Bank/san F (FRCB) 0.0 $549k 6.3k 86.66
iShares MSCI Canada Index (EWC) 0.0 $539k 18k 29.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $536k 6.4k 83.91
Vanguard Extended Market ETF (VXF) 0.0 $667k 6.0k 111.74
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.0 $636k 58k 10.90
iShares S&P Global 100 Index (IOO) 0.0 $636k 6.9k 92.67
SPDR DJ Wilshire Small Cap 0.0 $476k 3.6k 133.04
Vanguard Health Care - Admiral (VGHAX) 0.0 $501k 5.8k 86.77
Thornburg Intl Value Fd - I (TGVIX) 0.0 $448k 18k 25.27
Schwab International Equity ETF (SCHF) 0.0 $450k 13k 34.07
Vanguard World Fund mutual funds (VWIGX) 0.0 $479k 16k 30.03
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $565k 6.5k 86.96
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $627k 22k 28.29
Amer Fds New Perspective A (ANWPX) 0.0 $562k 13k 43.19
Investment Company Of America (AIVSX) 0.0 $680k 17k 40.41
Vanguard Prime Cap Adm. (VPMAX) 0.0 $499k 3.7k 133.57
Te Connectivity Ltd for 0.0 $430k 4.5k 95.07
Fidelity Puritan Fund (FPURX) 0.0 $567k 24k 23.44
Vanguard Wellington (VWENX) 0.0 $657k 9.0k 72.61
Fortune Brands (FBIN) 0.0 $420k 6.1k 68.49
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $481k 12k 41.20
Franklin High Yield Tf Inc mf 0.0 $478k 47k 10.15
Phillips 66 (PSX) 0.0 $424k 4.2k 101.15
Fidelity Select Biotechnology (FBIOX) 0.0 $446k 2.0k 219.49
Dfa Tax Mgd Us Mktwide Val Fd fund 0.0 $476k 15k 30.93
Dreyfus Select Managers Small mf 0.0 $560k 22k 25.12
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $581k 19k 30.51
Perrigo Company (PRGO) 0.0 $455k 5.2k 87.08
Ap Alternative Assets (APLVF) 0.0 $505k 33k 15.54
Kite Rlty Group Tr (KRG) 0.0 $491k 25k 19.59
Anthem (ELV) 0.0 $532k 2.4k 224.95
Medtronic (MDT) 0.0 $633k 7.8k 80.75
Mylan Nv 0.0 $624k 15k 42.32
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $449k 1.3k 336.08
Cognizant Technology Solutions (CTSH) 0.0 $419k 5.9k 71.07
HSBC Holdings (HSBC) 0.0 $278k 5.4k 51.65
Ansys (ANSS) 0.0 $294k 2.0k 147.37
TD Ameritrade Holding 0.0 $307k 6.0k 51.07
Discover Financial Services 0.0 $224k 2.9k 77.00
Affiliated Managers (AMG) 0.0 $206k 1.0k 204.77
Moody's Corporation (MCO) 0.0 $282k 1.9k 147.49
Health Care SPDR (XLV) 0.0 $328k 4.0k 82.56
Teva Pharmaceutical Industries (TEVA) 0.0 $337k 18k 18.93
Autodesk (ADSK) 0.0 $279k 2.7k 104.81
Bed Bath & Beyond 0.0 $249k 11k 21.98
Edwards Lifesciences (EW) 0.0 $277k 2.5k 112.60
Franklin Resources (BEN) 0.0 $210k 4.9k 43.28
Genuine Parts Company (GPC) 0.0 $390k 4.1k 95.12
Hologic (HOLX) 0.0 $241k 5.6k 42.69
Leggett & Platt (LEG) 0.0 $246k 5.2k 47.77
PPG Industries (PPG) 0.0 $396k 3.4k 116.75
AFLAC Incorporated (AFL) 0.0 $315k 3.6k 87.72
Vulcan Materials Company (VMC) 0.0 $346k 2.7k 128.24
Electronic Arts (EA) 0.0 $290k 2.8k 105.00
International Paper Company (IP) 0.0 $240k 4.2k 57.83
MDU Resources (MDU) 0.0 $207k 7.7k 26.85
Kroger (KR) 0.0 $271k 9.9k 27.41
McKesson Corporation (MCK) 0.0 $317k 2.0k 155.93
Diageo (DEO) 0.0 $251k 1.7k 145.76
eBay (EBAY) 0.0 $200k 5.3k 37.74
Macy's (M) 0.0 $234k 9.3k 25.16
Marsh & McLennan Companies (MMC) 0.0 $220k 2.7k 81.48
American Electric Power Company (AEP) 0.0 $205k 2.8k 73.48
First Midwest Ban 0.0 $336k 14k 24.00
Torchmark Corporation 0.0 $217k 2.4k 90.76
Murphy Oil Corporation (MUR) 0.0 $220k 7.1k 30.99
Marriott International (MAR) 0.0 $370k 2.7k 135.88
D.R. Horton (DHI) 0.0 $204k 4.0k 51.00
Westar Energy 0.0 $392k 7.4k 52.84
Bce (BCE) 0.0 $393k 8.2k 47.97
Sempra Energy (SRE) 0.0 $293k 2.7k 106.86
Xcel Energy (XEL) 0.0 $372k 7.7k 48.06
Chesapeake Energy Corporation 0.0 $150k 38k 3.95
Roper Industries (ROP) 0.0 $257k 992.00 259.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $250k 3.2k 79.11
Constellation Brands (STZ) 0.0 $224k 979.00 228.80
Micron Technology (MU) 0.0 $341k 8.3k 41.09
First Horizon National Corporation (FHN) 0.0 $329k 16k 20.01
Actuant Corporation 0.0 $298k 12k 25.29
DTE Energy Company (DTE) 0.0 $409k 3.7k 109.33
Energy Transfer Equity (ET) 0.0 $179k 10k 17.29
Intuit (INTU) 0.0 $310k 2.0k 157.60
Hexcel Corporation (HXL) 0.0 $275k 4.4k 61.94
Skyworks Solutions (SWKS) 0.0 $335k 3.5k 94.95
Trustmark Corporation (TRMK) 0.0 $384k 12k 31.87
Valmont Industries (VMI) 0.0 $216k 1.3k 166.15
Cubic Corporation 0.0 $205k 3.5k 58.81
Equity Lifestyle Properties (ELS) 0.0 $302k 3.4k 89.14
Rockwell Automation (ROK) 0.0 $202k 1.0k 196.12
Taubman Centers 0.0 $294k 4.5k 65.33
Artisan International Fund mut (ARTIX) 0.0 $239k 7.2k 33.27
Vanguard 500 Index Fund mut (VFINX) 0.0 $375k 1.5k 246.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $352k 1.6k 215.55
Financial Select Sector SPDR (XLF) 0.0 $259k 9.3k 27.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $259k 2.0k 132.82
Weingarten Realty Investors 0.0 $247k 7.5k 32.93
Tesla Motors (TSLA) 0.0 $346k 1.1k 311.15
Roche Holding (RHHBY) 0.0 $267k 8.4k 31.63
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $364k 7.9k 46.35
Fidelity Select Portf Tech Por mutual funds (FSPTX) 0.0 $258k 1.4k 178.67
Tri-Continental Corporation (TY) 0.0 $233k 8.7k 26.90
iShares S&P SmallCap 600 Growth (IJT) 0.0 $244k 1.4k 170.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $211k 2.1k 102.18
Industries N shs - a - (LYB) 0.0 $322k 2.9k 110.43
Vanguard REIT ETF (VNQ) 0.0 $365k 4.4k 82.92
Vanguard European ETF (VGK) 0.0 $273k 4.6k 59.17
Vanguard Inflation Protected Iv (VIPSX) 0.0 $235k 18k 13.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $211k 6.3k 33.73
American Fd Growth Fund Of Ame (AGTHX) 0.0 $301k 6.1k 49.56
Oakmark Int'l (OAKIX) 0.0 $319k 11k 28.59
Sprott Physical Gold Trust (PHYS) 0.0 $232k 22k 10.60
Vanguard Total Stock Market In 0.0 $276k 4.1k 66.60
Vanguard International Growth (VWILX) 0.0 $245k 2.6k 95.67
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $250k 3.7k 67.17
Schwab U S Broad Market ETF (SCHB) 0.0 $413k 6.4k 64.51
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $406k 15k 27.92
Dreyfus Muni Bond 0.0 $343k 29k 11.79
American Europac Gwth Fd Cl A (AEPGX) 0.0 $391k 7.0k 56.25
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $367k 7.4k 49.47
Oppenheimer Develop Mkts Cl A 0.0 $360k 8.3k 43.56
Janus Balanced Fund (JABAX) 0.0 $242k 7.3k 32.94
Fundamental Invs Inc cl f2 (FINFX) 0.0 $376k 6.0k 62.17
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $230k 3.8k 60.61
Fidelity Independnce Fd mutual funds 0.0 $264k 7.1k 37.32
Washington Mut Invs (AWSHX) 0.0 $286k 6.3k 45.58
Fidelity Short Term Bond Fund fix inc fund (FSHBX) 0.0 $413k 48k 8.58
Kinder Morgan (KMI) 0.0 $418k 23k 18.06
Nansonics (NNCSF) 0.0 $192k 90k 2.13
Fidelity Fund (FFIDX) 0.0 $292k 6.4k 45.28
Fidelity Spartan Intl Index Iv 0.0 $356k 8.2k 43.16
Fidelity Value Fund (FDVLX) 0.0 $244k 2.0k 121.27
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
Dfa Tax Managed International op end 0.0 $261k 16k 16.85
Parnassus Equity Income Fund (PRBLX) 0.0 $313k 7.3k 42.69
Northern Equity Index mutual fund (NOINX) 0.0 $152k 12k 12.90
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $230k 19k 11.90
Hartford Mut Fds Inc fltg rate fd y 0.0 $142k 16k 8.72
Xpo Logistics Inc equity (XPO) 0.0 $402k 4.4k 91.57
Vanguard Short Term Bondindex (VBIRX) 0.0 $196k 19k 10.37
Janus Invt Fd Resh (JAMRX) 0.0 $304k 6.6k 46.40
Xylem (XYL) 0.0 $351k 5.1k 68.17
Shelton Funds - S&p Midcap Ind 0.0 $371k 14k 26.66
Pimco Fds Pac Invt Shtm Ptfo mutual funds (PTSHX) 0.0 $189k 19k 9.88
Legg Mason Partners Equity Tr 0.0 $205k 8.7k 23.54
Pdc Energy 0.0 $340k 6.6k 51.52
Liberty Global Inc C 0.0 $378k 11k 33.85
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $381k 16k 23.23
Benefitfocus 0.0 $294k 11k 26.97
John Hancock Fds Ii Lifes Bal lifes bal cl a (JALBX) 0.0 $203k 13k 15.26
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $300k 25k 12.01
Varonis Sys (VRNS) 0.0 $235k 4.9k 48.45
Pentair cs (PNR) 0.0 $290k 4.1k 70.65
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $142k 13k 10.72
Alibaba Group Holding (BABA) 0.0 $360k 2.1k 172.25
Bio-techne Corporation (TECH) 0.0 $205k 1.6k 129.75
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.0 $327k 30k 10.76
Crown Castle Intl (CCI) 0.0 $206k 1.9k 110.75
Eversource Energy (ES) 0.0 $285k 4.5k 63.12
Chemours (CC) 0.0 $203k 4.1k 50.05
Cable One (CABO) 0.0 $335k 476.00 703.78
Ionis Pharmaceuticals (IONS) 0.0 $255k 5.1k 50.40
Hartford M/c Fund 0.0 $281k 9.3k 30.07
Dentsply Sirona (XRAY) 0.0 $282k 4.3k 65.76
S&p Global (SPGI) 0.0 $347k 2.1k 169.27
Liberty Media Corp Delaware Com C Siriusxm 0.0 $327k 8.3k 39.62
Dell Technologies Inc Class V equity 0.0 $236k 2.9k 81.18
Arconic 0.0 $317k 12k 27.25
Dreyfus Mid Cap Index I 0.0 $263k 7.1k 37.20
Brighthouse Finl (BHF) 0.0 $261k 4.4k 58.68
Jpmorgan Tax Aware Real Return Fund (TXRIX) 0.0 $236k 25k 9.49
Dfa Municipal Real Return Port (DMREX) 0.0 $397k 40k 9.92
Franklin Float Rate Dly Acc 0.0 $186k 21k 8.76
Ladenburg Thalmann Financial Services 0.0 $63k 20k 3.15
Vanguard Intermediate Term Bon mf 0.0 $122k 11k 11.33
Ecotality 0.0 $0 100k 0.00
DNP Select Income Fund (DNP) 0.0 $125k 12k 10.80
Castle Brands 0.0 $12k 10k 1.20
T Rowe Price Tax Free 0.0 $100k 18k 5.54
Viaspace (VSPC) 0.0 $0 100k 0.00
QuickLogic Corporation 0.0 $17k 10k 1.70
Defentect Group Inc C ommon (DFTC) 0.0 $0 23k 0.00
Pimco Low Duration Fund Instl mf-s 0.0 $101k 10k 9.91
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $107k 45k 2.38
Cmg Holdings (CMGO) 0.0 $0 10k 0.00
Options Media Group Hldgs (OPMG) 0.0 $0 235k 0.00
Jpmorgan Short Duration Bond F mf 0.0 $132k 12k 10.74
Vitrotech Corp 0.0 $0 15k 0.00
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.0 $124k 11k 10.93
Serac Holdings Inc equity 0.0 $0 13k 0.00
Northern Tax Advantaged Ultra non-tax cef 0.0 $127k 13k 10.09
Nymox Pharmaceutical (NYMXF) 0.0 $83k 25k 3.32
Carnarvon Petroleum 0.0 $7.2k 90k 0.08