Gofen & Glossberg

Gofen & Glossberg as of March 31, 2018

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 462 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.4 $89M 813k 109.97
Microsoft Corporation (MSFT) 3.3 $89M 977k 91.27
Johnson & Johnson (JNJ) 2.7 $71M 555k 128.15
Boeing Company (BA) 2.7 $71M 216k 327.88
Thermo Fisher Scientific (TMO) 2.5 $68M 330k 206.46
Apple (AAPL) 2.5 $67M 398k 167.78
Procter & Gamble Company (PG) 2.3 $60M 762k 79.28
Pepsi (PEP) 1.7 $46M 418k 109.15
McDonald's Corporation (MCD) 1.7 $46M 291k 156.38
Alphabet Inc Class C cs (GOOG) 1.7 $45M 44k 1031.78
United Technologies Corporation 1.6 $44M 346k 125.82
Comcast Corporation (CMCSA) 1.6 $43M 1.3M 34.17
Exxon Mobil Corporation (XOM) 1.6 $43M 576k 74.61
Spdr S&p 500 Etf (SPY) 1.6 $42M 161k 263.15
American Express Company (AXP) 1.5 $41M 436k 93.28
Walt Disney Company (DIS) 1.4 $38M 376k 100.44
Celgene Corporation 1.4 $37M 409k 89.21
Chevron Corporation (CVX) 1.4 $36M 319k 114.04
Schlumberger (SLB) 1.2 $33M 515k 64.78
International Business Machines (IBM) 1.2 $33M 216k 153.43
Asml Holding (ASML) 1.2 $33M 165k 198.56
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $31M 398k 79.05
Starbucks Corporation (SBUX) 1.1 $29M 495k 57.89
Abbott Laboratories (ABT) 1.0 $28M 464k 59.92
Ecolab (ECL) 1.0 $28M 201k 137.07
MasterCard Incorporated (MA) 1.0 $27M 155k 175.16
Honeywell International (HON) 1.0 $27M 185k 144.51
Danaher Corporation (DHR) 1.0 $26M 265k 97.91
3M Company (MMM) 0.9 $25M 112k 219.52
Facebook Inc cl a (META) 0.9 $24M 151k 159.79
Dowdupont 0.9 $24M 378k 63.71
Broadcom (AVGO) 0.9 $24M 102k 235.65
Amazon (AMZN) 0.9 $23M 16k 1447.33
Zoetis Inc Cl A (ZTS) 0.9 $24M 283k 83.51
Berkshire Hathaway (BRK.B) 0.9 $23M 115k 199.48
Nike (NKE) 0.8 $23M 341k 66.44
Mondelez Int (MDLZ) 0.8 $23M 547k 41.73
Coca-Cola Company (KO) 0.8 $22M 496k 43.43
Merck & Co (MRK) 0.8 $20M 373k 54.47
Alphabet Inc Class A cs (GOOGL) 0.8 $20M 20k 1037.15
Novartis (NVS) 0.8 $20M 249k 80.85
Verizon Communications (VZ) 0.7 $19M 402k 47.82
Unilever 0.7 $19M 336k 56.39
SPDR S&P MidCap 400 ETF (MDY) 0.7 $18M 53k 341.73
Citigroup (C) 0.7 $18M 265k 67.50
Kraft Heinz (KHC) 0.7 $18M 286k 62.29
Lockheed Martin Corporation (LMT) 0.7 $18M 52k 337.92
Allstate Corporation (ALL) 0.7 $18M 184k 94.80
Abbvie (ABBV) 0.7 $17M 182k 94.65
Pfizer (PFE) 0.6 $17M 475k 35.49
McCormick & Company, Incorporated (MKC) 0.6 $17M 159k 106.39
Wells Fargo & Company (WFC) 0.6 $17M 317k 52.41
Gilead Sciences (GILD) 0.6 $16M 214k 75.39
Northern Trust Corporation (NTRS) 0.6 $16M 154k 103.13
Costco Wholesale Corporation (COST) 0.6 $16M 84k 188.43
MetLife (MET) 0.6 $16M 345k 45.89
Philip Morris International (PM) 0.6 $16M 157k 99.40
Vanguard Emerging Markets ETF (VWO) 0.6 $16M 330k 46.98
General Electric Company 0.6 $15M 1.1M 13.48
iShares MSCI EAFE Index Fund (EFA) 0.6 $15M 216k 69.68
Kansas City Southern 0.6 $15M 134k 109.85
Home Depot (HD) 0.5 $14M 80k 178.24
BB&T Corporation 0.5 $14M 273k 52.04
Union Pacific Corporation (UNP) 0.5 $13M 100k 134.43
Occidental Petroleum Corporation (OXY) 0.5 $13M 206k 64.96
iShares S&P SmallCap 600 Index (IJR) 0.5 $13M 172k 77.01
Deere & Company (DE) 0.5 $13M 84k 155.31
iShares Russell Midcap Index Fund (IWR) 0.5 $12M 60k 206.44
Fiserv (FI) 0.5 $12M 168k 71.31
iShares MSCI Emerging Markets Indx (EEM) 0.4 $12M 240k 48.28
Qualcomm (QCOM) 0.4 $11M 203k 55.41
At&t (T) 0.4 $11M 310k 35.65
Cisco Systems (CSCO) 0.4 $11M 254k 42.89
Travelers Companies (TRV) 0.4 $11M 79k 138.86
Colgate-Palmolive Company (CL) 0.4 $11M 153k 71.68
National Grid (NGG) 0.4 $11M 188k 56.43
Caterpillar (CAT) 0.4 $10M 70k 147.38
Charles Schwab Corporation (SCHW) 0.4 $10M 193k 52.22
Luxottica Group S.p.A. 0.4 $10M 164k 62.20
Allergan 0.4 $10M 61k 168.29
Altria (MO) 0.3 $9.4M 151k 62.32
Berkshire Hathaway (BRK.A) 0.3 $9.3M 31.00 299096.77
Athene Holding Ltd Cl A 0.3 $9.5M 198k 47.81
Kimberly-Clark Corporation (KMB) 0.3 $8.9M 80k 110.12
Chubb (CB) 0.3 $8.9M 65k 136.77
iShares S&P MidCap 400 Index (IJH) 0.3 $8.4M 45k 187.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $8.6M 130k 65.88
Public Storage (PSA) 0.3 $8.3M 41k 200.39
Johnson Controls International Plc equity (JCI) 0.3 $8.3M 234k 35.24
Becton, Dickinson and (BDX) 0.3 $7.8M 36k 216.71
IDEX Corporation (IEX) 0.3 $7.6M 54k 142.50
Paypal Holdings (PYPL) 0.3 $7.8M 102k 75.87
Intel Corporation (INTC) 0.3 $7.2M 137k 52.08
Walgreen Boots Alliance 0.3 $7.1M 109k 65.47
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.3 $7.0M 734k 9.48
Yum! Brands (YUM) 0.2 $6.6M 77k 85.13
W.W. Grainger (GWW) 0.2 $6.4M 23k 282.26
iShares Russell 2000 Index (IWM) 0.2 $6.5M 43k 151.84
Monsanto Company 0.2 $6.1M 53k 116.70
Core Laboratories 0.2 $6.2M 58k 108.22
Tiffany & Co. 0.2 $6.1M 63k 97.66
Red Hat 0.2 $5.9M 40k 149.50
Accenture (ACN) 0.2 $5.8M 38k 153.49
Intercontinental Exchange (ICE) 0.2 $6.0M 82k 72.52
American Airls (AAL) 0.2 $5.7M 111k 51.96
Emerson Electric (EMR) 0.2 $5.5M 81k 68.31
U.S. Bancorp (USB) 0.2 $5.3M 105k 50.50
Adobe Systems Incorporated (ADBE) 0.2 $5.4M 25k 216.09
iShares S&P 500 Index (IVV) 0.2 $5.4M 21k 265.35
PPL Corporation (PPL) 0.2 $5.3M 187k 28.29
American Tower Reit (AMT) 0.2 $5.4M 37k 145.34
Oaktree Cap 0.2 $5.2M 132k 39.60
SVB Financial (SIVBQ) 0.2 $5.0M 21k 239.99
Estee Lauder Companies (EL) 0.2 $5.0M 33k 149.72
Columbia Acorn Fund Z (ACRNX) 0.2 $4.6M 288k 15.94
Analog Devices (ADI) 0.2 $4.4M 48k 91.12
TJX Companies (TJX) 0.2 $4.3M 53k 81.56
Illinois Tool Works (ITW) 0.2 $4.2M 27k 156.65
iShares Dow Jones Select Dividend (DVY) 0.1 $3.9M 41k 95.11
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $4.1M 62k 66.05
Waste Management (WM) 0.1 $3.9M 46k 84.12
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $3.9M 376k 10.27
Globus Med Inc cl a (GMED) 0.1 $3.7M 73k 49.82
Amgen (AMGN) 0.1 $3.4M 20k 170.50
Praxair 0.1 $3.6M 25k 144.30
Fidelity Spartan 500 Index Fun 0.1 $3.4M 36k 92.73
BlackRock 0.1 $3.2M 5.9k 541.76
Bank of New York Mellon Corporation (BK) 0.1 $3.2M 61k 51.53
Dominion Resources (D) 0.1 $3.2M 48k 67.43
NVIDIA Corporation (NVDA) 0.1 $3.3M 14k 231.60
Aptar (ATR) 0.1 $3.3M 37k 89.82
Netflix (NFLX) 0.1 $3.1M 11k 295.38
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.1M 13k 242.06
Northrop Grumman Corporation (NOC) 0.1 $3.1M 8.8k 349.07
Royal Dutch Shell 0.1 $3.0M 46k 63.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.9M 34k 85.64
Schwab S&p 500 Select (SWPPX) 0.1 $3.0M 73k 40.86
Ishares Inc core msci emkt (IEMG) 0.1 $3.0M 51k 58.40
Bristol Myers Squibb (BMY) 0.1 $2.8M 44k 63.26
Cummins (CMI) 0.1 $2.6M 16k 162.06
Sherwin-Williams Company (SHW) 0.1 $2.6M 6.6k 392.06
Prudential Financial (PRU) 0.1 $2.7M 26k 103.53
Oracle Corporation (ORCL) 0.1 $2.6M 57k 45.75
American Campus Communities 0.1 $2.7M 70k 38.62
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.7M 48k 56.02
Wec Energy Group (WEC) 0.1 $2.7M 43k 62.69
Fortive (FTV) 0.1 $2.6M 33k 77.51
Lions Gate Entmnt Corp cl b non vtg 0.1 $2.6M 107k 24.08
MB Financial 0.1 $2.5M 61k 40.48
PNC Financial Services (PNC) 0.1 $2.5M 16k 151.26
Paychex (PAYX) 0.1 $2.5M 40k 61.58
Automatic Data Processing (ADP) 0.1 $2.4M 21k 113.49
Equity Residential (EQR) 0.1 $2.4M 40k 61.61
Hershey Company (HSY) 0.1 $2.4M 24k 98.96
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.4M 16k 154.49
Vanguard 500 Index - Adm (VFIAX) 0.1 $2.4M 10k 243.84
stock 0.1 $2.4M 24k 98.39
Yum China Holdings (YUMC) 0.1 $2.4M 58k 41.49
America Movil Sab De Cv spon adr l 0.1 $2.1M 110k 19.09
Wal-Mart Stores (WMT) 0.1 $2.1M 24k 88.97
United Parcel Service (UPS) 0.1 $2.1M 20k 104.67
CVS Caremark Corporation (CVS) 0.1 $2.1M 34k 62.20
CIGNA Corporation 0.1 $2.1M 12k 167.72
Weyerhaeuser Company (WY) 0.1 $2.1M 61k 35.00
Lowe's Companies (LOW) 0.1 $2.1M 24k 87.74
Nxp Semiconductors N V (NXPI) 0.1 $2.1M 18k 116.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.1M 38k 54.36
Goldman Sachs (GS) 0.1 $1.8M 7.3k 251.92
Eli Lilly & Co. (LLY) 0.1 $1.8M 23k 77.38
Koninklijke Philips Electronics NV (PHG) 0.1 $1.8M 46k 38.31
Nextera Energy (NEE) 0.1 $1.9M 12k 163.29
Enterprise Products Partners (EPD) 0.1 $1.9M 77k 24.48
Simon Property (SPG) 0.1 $2.0M 13k 154.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.0M 26k 77.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.9M 30k 65.20
AstraZeneca (AZN) 0.1 $1.7M 49k 34.96
Target Corporation (TGT) 0.1 $1.7M 24k 69.44
Lazard Ltd-cl A shs a 0.1 $1.7M 32k 52.55
Markel Corporation (MKL) 0.1 $1.7M 1.5k 1170.50
Ventas (VTR) 0.1 $1.5M 30k 49.54
PowerShares QQQ Trust, Series 1 0.1 $1.5M 9.5k 160.09
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.6M 328k 4.81
Vanguard Gnma -inv (VFIIX) 0.1 $1.7M 163k 10.27
Vodafone Group New Adr F (VOD) 0.1 $1.5M 54k 27.82
National-Oilwell Var 0.1 $1.2M 34k 36.80
Williams-Sonoma (WSM) 0.1 $1.4M 27k 52.75
salesforce (CRM) 0.1 $1.2M 11k 116.27
Corporate Office Properties Trust (CDP) 0.1 $1.3M 50k 25.83
Ametek (AME) 0.1 $1.4M 19k 75.99
Oneok (OKE) 0.1 $1.2M 22k 56.92
iShares S&P Latin America 40 Index (ILF) 0.1 $1.3M 35k 37.58
Columbia Acorn Intl Fd Z (ACINX) 0.1 $1.4M 29k 47.58
Fidelity Concord Str Sp 500 Id 0.1 $1.3M 15k 92.72
BP (BP) 0.0 $1.1M 28k 40.54
Time Warner 0.0 $1.1M 11k 94.54
Bank of America Corporation (BAC) 0.0 $1.1M 36k 29.99
Baxter International (BAX) 0.0 $955k 15k 65.01
Norfolk Southern (NSC) 0.0 $968k 7.1k 135.76
Copart (CPRT) 0.0 $960k 19k 50.96
ConocoPhillips (COP) 0.0 $1.0M 18k 59.28
GlaxoSmithKline 0.0 $1.2M 31k 39.07
Stryker Corporation (SYK) 0.0 $1.1M 6.8k 160.94
UnitedHealth (UNH) 0.0 $1.0M 4.9k 214.05
Msci (MSCI) 0.0 $981k 6.6k 149.43
Siemens (SIEGY) 0.0 $1.1M 18k 63.89
iShares Russell 1000 Growth Index (IWF) 0.0 $1.1M 8.4k 136.07
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $938k 103k 9.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 78.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.1M 8.8k 119.23
Western Asset Hgh Yld Dfnd (HYI) 0.0 $947k 65k 14.60
Fidelity Contra (FCNTX) 0.0 $1.1M 9.0k 124.28
Harris Assoc Oakmark Fund (OAKMX) 0.0 $1.1M 13k 83.60
Aon 0.0 $1.1M 8.0k 140.34
Ishares Tr msci eafe smcp (HSCZ) 0.0 $1.1M 37k 30.27
Ameriprise Financial (AMP) 0.0 $807k 5.5k 147.86
Consolidated Edison (ED) 0.0 $711k 9.1k 77.91
Cardinal Health (CAH) 0.0 $832k 13k 62.69
Dun & Bradstreet Corporation 0.0 $747k 6.4k 116.99
Ross Stores (ROST) 0.0 $827k 11k 78.02
Hanesbrands (HBI) 0.0 $780k 42k 18.41
Intuitive Surgical (ISRG) 0.0 $805k 2.0k 412.82
EOG Resources (EOG) 0.0 $807k 7.7k 105.32
General Dynamics Corporation (GD) 0.0 $696k 3.2k 220.95
Clorox Company (CLX) 0.0 $683k 5.1k 133.16
Visa (V) 0.0 $714k 6.0k 119.60
Dover Corporation (DOV) 0.0 $835k 8.5k 98.24
SPDR Gold Trust (GLD) 0.0 $743k 5.9k 125.78
Activision Blizzard 0.0 $732k 11k 67.43
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $681k 24k 27.87
Boston Properties (BXP) 0.0 $690k 5.6k 123.30
CBOE Holdings (CBOE) 0.0 $895k 7.8k 114.06
iShares S&P 500 Value Index (IVE) 0.0 $672k 6.1k 109.29
Vanguard Total Stock Market ETF (VTI) 0.0 $821k 6.1k 135.64
Vanguard Growth ETF (VUG) 0.0 $719k 5.1k 141.81
Vanguard Extended Market ETF (VXF) 0.0 $736k 6.6k 111.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $784k 9.5k 82.53
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $734k 11k 65.09
Dodge & Cox Balanced 0.0 $848k 8.2k 103.68
Investment Company Of America (AIVSX) 0.0 $670k 17k 39.70
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $771k 9.8k 78.56
Keeley Small Cap Value Fund 0.0 $915k 30k 31.04
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $910k 19k 46.96
T Rowe Price S/t Bond (PRWBX) 0.0 $860k 185k 4.66
Duke Energy (DUK) 0.0 $934k 12k 77.47
Cognizant Technology Solutions (CTSH) 0.0 $475k 5.9k 80.56
Cme (CME) 0.0 $617k 3.8k 161.81
Western Union Company (WU) 0.0 $498k 26k 19.23
FedEx Corporation (FDX) 0.0 $467k 1.9k 240.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $539k 3.3k 162.84
Everest Re Group (EG) 0.0 $501k 2.0k 256.92
Aetna 0.0 $479k 2.8k 168.96
General Mills (GIS) 0.0 $484k 11k 45.10
Texas Instruments Incorporated (TXN) 0.0 $605k 5.8k 103.83
iShares Russell 1000 Value Index (IWD) 0.0 $492k 4.1k 120.00
Canadian Pacific Railway 0.0 $468k 2.7k 176.60
Stericycle (SRCL) 0.0 $486k 8.3k 58.50
Southern Company (SO) 0.0 $568k 13k 44.65
Vornado Realty Trust (VNO) 0.0 $451k 6.7k 67.35
Vanguard Short-Term Bond ETF (BSV) 0.0 $574k 7.3k 78.39
Zimmer Holdings (ZBH) 0.0 $604k 5.5k 109.06
Delta Air Lines (DAL) 0.0 $631k 12k 54.82
Energy Select Sector SPDR (XLE) 0.0 $435k 6.5k 67.44
Micron Technology (MU) 0.0 $433k 8.3k 52.17
Entergy Corporation (ETR) 0.0 $580k 7.4k 78.74
Enbridge (ENB) 0.0 $655k 21k 31.49
Eni S.p.A. (E) 0.0 $509k 14k 35.35
iShares Russell 1000 Index (IWB) 0.0 $430k 2.9k 146.71
Littelfuse (LFUS) 0.0 $468k 2.3k 208.00
BHP Billiton (BHP) 0.0 $535k 12k 44.45
Ingersoll-rand Co Ltd-cl A 0.0 $403k 4.7k 85.56
Alliant Energy Corporation (LNT) 0.0 $473k 12k 40.89
Southwest Airlines (LUV) 0.0 $412k 7.2k 57.30
RBC Bearings Incorporated (RBC) 0.0 $437k 3.5k 124.15
Texas Pacific Land Trust 0.0 $505k 1.0k 505.00
Magellan Midstream Partners 0.0 $469k 8.0k 58.31
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $533k 15k 36.74
Vanguard Europe Pacific ETF (VEA) 0.0 $544k 12k 44.22
Dodge & Cox Stk Fd Com mutual funds 0.0 $564k 2.9k 197.00
Dreyfus Strategic Funds Inc In mutual funds 0.0 $496k 27k 18.62
Vanguard Mid-Cap ETF (VO) 0.0 $546k 3.5k 154.11
Vanguard Small-Cap ETF (VB) 0.0 $470k 3.2k 146.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $470k 4.7k 100.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $627k 5.5k 113.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $486k 3.2k 150.74
iShares MSCI ACWI Index Fund (ACWI) 0.0 $505k 7.0k 71.73
iShares MSCI Canada Index (EWC) 0.0 $595k 22k 27.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $503k 6.0k 83.57
Vanguard REIT ETF (VNQ) 0.0 $439k 5.8k 75.53
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $544k 52k 10.50
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.0 $517k 48k 10.82
iShares S&P Global 100 Index (IOO) 0.0 $424k 4.6k 91.32
SPDR DJ Wilshire Small Cap 0.0 $476k 3.6k 133.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $435k 5.1k 84.86
Vanguard Health Care - Admiral (VGHAX) 0.0 $489k 5.8k 84.69
Thornburg Intl Value Fd - I (TGVIX) 0.0 $438k 18k 24.71
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $661k 42k 15.71
Schwab U S Broad Market ETF (SCHB) 0.0 $444k 7.0k 63.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $424k 15k 28.69
Schwab International Equity ETF (SCHF) 0.0 $541k 16k 33.71
Vanguard World Fund mutual funds (VWIGX) 0.0 $495k 16k 31.03
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $588k 6.5k 90.50
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $629k 22k 28.38
Amer Fds New Perspective A (ANWPX) 0.0 $574k 13k 44.12
Vanguard Prime Cap Adm. (VPMAX) 0.0 $507k 3.7k 135.71
Fidelity Puritan Fund (FPURX) 0.0 $584k 25k 23.35
Vanguard Wellington (VWENX) 0.0 $641k 9.1k 70.76
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $494k 12k 42.32
Franklin High Yield Tf Inc mf 0.0 $476k 48k 10.00
Dreyfus Select Managers Small mf 0.0 $520k 21k 24.68
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $577k 19k 30.29
Anthem (ELV) 0.0 $509k 2.3k 219.87
Medtronic (MDT) 0.0 $653k 8.1k 80.22
Mylan Nv 0.0 $607k 15k 41.17
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $416k 1.3k 311.38
HSBC Holdings (HSBC) 0.0 $257k 5.4k 47.75
Ansys (ANSS) 0.0 $313k 2.0k 156.89
Discover Financial Services 0.0 $208k 2.9k 71.92
Blackstone 0.0 $249k 7.8k 31.94
Moody's Corporation (MCO) 0.0 $284k 1.8k 161.18
CSX Corporation (CSX) 0.0 $200k 3.6k 55.59
Health Care SPDR (XLV) 0.0 $323k 4.0k 81.30
Teva Pharmaceutical Industries (TEVA) 0.0 $302k 18k 17.11
Autodesk (ADSK) 0.0 $334k 2.7k 125.47
Bed Bath & Beyond 0.0 $238k 11k 21.00
Edwards Lifesciences (EW) 0.0 $280k 2.0k 139.65
Genuine Parts Company (GPC) 0.0 $314k 3.5k 89.71
Leggett & Platt (LEG) 0.0 $228k 5.2k 44.27
PPG Industries (PPG) 0.0 $228k 2.0k 111.66
Vulcan Materials Company (VMC) 0.0 $308k 2.7k 114.16
Electronic Arts (EA) 0.0 $335k 2.8k 121.29
International Paper Company (IP) 0.0 $232k 4.3k 53.42
MDU Resources (MDU) 0.0 $217k 7.7k 28.15
Kroger (KR) 0.0 $235k 9.8k 23.98
McKesson Corporation (MCK) 0.0 $282k 2.0k 140.79
Diageo (DEO) 0.0 $220k 1.6k 135.64
eBay (EBAY) 0.0 $213k 5.3k 40.19
Liberty Media 0.0 $398k 16k 25.19
Macy's (M) 0.0 $232k 7.8k 29.74
First Midwest Ban 0.0 $320k 13k 24.62
Torchmark Corporation 0.0 $201k 2.4k 84.07
Ford Motor Company (F) 0.0 $169k 15k 11.06
Marriott International (MAR) 0.0 $370k 2.7k 135.88
Westar Energy 0.0 $390k 7.4k 52.57
Bce (BCE) 0.0 $353k 8.2k 43.09
Public Service Enterprise (PEG) 0.0 $327k 6.5k 50.31
Sempra Energy (SRE) 0.0 $305k 2.7k 111.27
Xcel Energy (XEL) 0.0 $352k 7.7k 45.47
Roper Industries (ROP) 0.0 $203k 722.00 281.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $373k 4.6k 81.80
Constellation Brands (STZ) 0.0 $258k 1.1k 227.51
Tenne 0.0 $394k 7.2k 54.84
First Horizon National Corporation (FHN) 0.0 $310k 16k 18.86
Illumina (ILMN) 0.0 $203k 857.00 236.87
Actuant Corporation 0.0 $255k 11k 23.22
DTE Energy Company (DTE) 0.0 $391k 3.7k 104.52
Energy Transfer Equity (ET) 0.0 $147k 10k 14.20
Intuit (INTU) 0.0 $332k 1.9k 173.37
Skyworks Solutions (SWKS) 0.0 $354k 3.5k 100.34
Trustmark Corporation (TRMK) 0.0 $375k 12k 31.13
Cubic Corporation 0.0 $222k 3.5k 63.68
Equity Lifestyle Properties (ELS) 0.0 $297k 3.4k 87.66
Tanger Factory Outlet Centers (SKT) 0.0 $356k 16k 22.02
Taubman Centers 0.0 $256k 4.5k 56.89
Artisan International Fund mut (ARTIX) 0.0 $240k 7.2k 33.41
Vanguard 500 Index Fund mut (VFINX) 0.0 $371k 1.5k 243.76
iShares S&P 100 Index (OEF) 0.0 $310k 2.7k 115.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $357k 1.6k 218.62
Financial Select Sector SPDR (XLF) 0.0 $286k 10k 27.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $285k 1.2k 241.12
Vanguard Small-Cap Value ETF (VBR) 0.0 $214k 1.7k 129.70
Weingarten Realty Investors 0.0 $211k 7.5k 28.13
Tesla Motors (TSLA) 0.0 $243k 912.00 266.45
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $316k 7.0k 45.38
EXACT Sciences Corporation (EXAS) 0.0 $317k 7.9k 40.38
Fidelity Select Portf Tech Por mutual funds (FSPTX) 0.0 $272k 1.4k 188.37
Tri-Continental Corporation (TY) 0.0 $228k 8.7k 26.32
Vanguard Intermediate Term Bon mf 0.0 $170k 15k 11.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $249k 1.4k 173.64
First Republic Bank/san F (FRCB) 0.0 $254k 2.7k 92.70
Vanguard European ETF (VGK) 0.0 $268k 4.6k 58.08
Vanguard Inflation Protected Iv (VIPSX) 0.0 $232k 18k 12.89
American Fd Growth Fund Of Ame (AGTHX) 0.0 $312k 6.1k 51.04
Sprott Physical Gold Trust (PHYS) 0.0 $235k 22k 10.73
Vanguard Total Stock Market In 0.0 $274k 4.1k 66.12
Vanguard International Growth (VWILX) 0.0 $253k 2.6k 98.79
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $242k 3.7k 65.02
Dreyfus Muni Bond 0.0 $336k 29k 11.55
Schwab Strategic Tr cmn (SCHV) 0.0 $259k 4.9k 52.73
American Europac Gwth Fd Cl A (AEPGX) 0.0 $394k 7.0k 56.68
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $378k 7.4k 50.96
Oppenheimer Develop Mkts Cl A 0.0 $371k 8.3k 44.89
Janus Balanced Fund (JABAX) 0.0 $242k 7.3k 32.94
Fundamental Invs Inc cl f2 (FINFX) 0.0 $373k 6.0k 61.67
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $224k 3.9k 56.78
Fidelity Independnce Fd mutual funds 0.0 $268k 7.1k 37.89
Washington Mut Invs (AWSHX) 0.0 $236k 5.3k 44.82
Fidelity Short Term Bond Fund fix inc fund (FSHBX) 0.0 $195k 23k 8.49
Kinder Morgan (KMI) 0.0 $230k 15k 15.04
Nansonics (NNCSF) 0.0 $184k 90k 2.04
Fidelity Fund (FFIDX) 0.0 $295k 6.4k 45.74
Fidelity Spartan Intl Index Iv 0.0 $353k 8.2k 42.80
Fidelity Value Fund (FDVLX) 0.0 $233k 2.0k 115.81
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $209k 21k 9.98
T Rowe Price High Yield (PRHYX) 0.0 $140k 21k 6.60
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $216k 8.5k 25.30
Dfa Tax Managed International op end 0.0 $235k 14k 16.59
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $211k 1.1k 190.61
Parnassus Equity Income Fund (PRBLX) 0.0 $312k 7.4k 42.43
Northern Equity Index mutual fund (NOINX) 0.0 $151k 12k 12.82
Vanguard N Y Txfree Fd Long Ta 0.0 $156k 14k 11.47
Marathon Petroleum Corp (MPC) 0.0 $218k 3.0k 73.11
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $233k 19k 11.99
Fortune Brands (FBIN) 0.0 $308k 5.2k 58.87
Vanguard Short Term Bondindex (VBIRX) 0.0 $195k 19k 10.30
Janus Invt Fd Resh (JAMRX) 0.0 $308k 6.6k 47.01
Xylem (XYL) 0.0 $203k 2.6k 77.07
Shelton Funds - S&p Midcap Ind 0.0 $368k 14k 26.39
Pimco Fds Pac Invt Shtm Ptfo mutual funds (PTSHX) 0.0 $189k 19k 9.86
Phillips 66 (PSX) 0.0 $400k 4.2k 96.04
Vanguard Ftse All World Ex-us (VFWAX) 0.0 $337k 10k 33.73
Fidelity Select Biotechnology (FBIOX) 0.0 $393k 1.7k 225.99
Liberty Global Inc C 0.0 $340k 11k 30.45
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $369k 16k 23.58
Dfa Tax Mgd Us Mktwide Val Fd fund 0.0 $358k 12k 30.10
Perrigo Company (PRGO) 0.0 $381k 4.6k 83.28
John Hancock Fds Ii Lifes Bal lifes bal cl a (JALBX) 0.0 $202k 13k 15.18
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $294k 25k 11.77
Pentair cs (PNR) 0.0 $280k 4.1k 68.21
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $160k 15k 10.53
Kite Rlty Group Tr (KRG) 0.0 $340k 22k 15.23
Alibaba Group Holding (BABA) 0.0 $365k 2.0k 183.42
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.0 $322k 30k 10.60
Crown Castle Intl (CCI) 0.0 $202k 1.8k 109.60
Vngrd S/trm Corp Bd mutual fund (VSCSX) 0.0 $284k 13k 21.29
Eversource Energy (ES) 0.0 $266k 4.5k 58.91
Cable One (CABO) 0.0 $327k 476.00 686.97
Hartford M/c Fund 0.0 $290k 9.3k 31.03
S&p Global (SPGI) 0.0 $392k 2.1k 191.22
Liberty Media Corp Delaware Com C Siriusxm 0.0 $337k 8.3k 40.83
Dreyfus Mid Cap Index I 0.0 $248k 6.7k 36.80
Jpmorgan Tax Aware Real Return Fund (TXRIX) 0.0 $233k 25k 9.37
Dfa Municipal Real Return Port (DMREX) 0.0 $315k 32k 9.83
Ladenburg Thalmann Financial Services 0.0 $65k 20k 3.25
Ecotality 0.0 $0 100k 0.00
DNP Select Income Fund (DNP) 0.0 $109k 11k 10.31
Castle Brands 0.0 $12k 10k 1.20
T Rowe Price Tax Free 0.0 $100k 18k 5.52
Viaspace (VSPC) 0.0 $0 100k 0.00
QuickLogic Corporation 0.0 $15k 10k 1.50
Defentect Group Inc C ommon (DFTC) 0.0 $0 23k 0.00
Pimco Low Duration Fund Instl mf-s 0.0 $100k 10k 9.77
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $103k 45k 2.28
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 $109k 10k 10.64
Vitrotech Corp 0.0 $0 15k 0.00
Serac Holdings Inc equity 0.0 $0 13k 0.00
Ap Alternative Assets 0.0 $21k 191k 0.11
Ap Alternative Assets (APLVF) 0.0 $3.9k 33k 0.12
Northern Tax Advantaged Ultra non-tax cef 0.0 $127k 13k 10.09
Nymox Pharmaceutical (NYMXF) 0.0 $106k 25k 4.24
Carnarvon Petroleum 0.0 $9.0k 90k 0.10