Gofen & Glossberg

Gofen & Glossberg as of June 30, 2018

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 455 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $95M 967k 98.61
JPMorgan Chase & Co. (JPM) 3.1 $85M 812k 104.20
Apple (AAPL) 2.7 $73M 393k 185.11
Boeing Company (BA) 2.6 $71M 212k 335.51
Johnson & Johnson (JNJ) 2.5 $68M 560k 121.34
Thermo Fisher Scientific (TMO) 2.5 $68M 326k 207.14
Procter & Gamble Company (PG) 2.2 $59M 758k 78.06
Alphabet Inc Class C cs (GOOG) 1.9 $50M 45k 1115.66
Exxon Mobil Corporation (XOM) 1.8 $47M 570k 82.73
Pepsi (PEP) 1.7 $46M 424k 108.87
Spdr S&p 500 Etf (SPY) 1.7 $45M 167k 271.28
McDonald's Corporation (MCD) 1.7 $45M 286k 156.69
United Technologies Corporation 1.6 $43M 344k 125.03
American Express Company (AXP) 1.6 $42M 430k 98.00
Comcast Corporation (CMCSA) 1.5 $41M 1.3M 32.81
Chevron Corporation (CVX) 1.5 $41M 323k 126.43
Walt Disney Company (DIS) 1.4 $39M 374k 104.81
Schlumberger (SLB) 1.3 $34M 514k 67.03
Celgene Corporation 1.2 $32M 409k 79.42
Asml Holding (ASML) 1.2 $32M 163k 197.97
Dowdupont 1.2 $32M 479k 65.92
Amazon (AMZN) 1.1 $31M 18k 1699.81
MasterCard Incorporated (MA) 1.1 $31M 156k 196.52
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $30M 393k 77.43
Facebook Inc cl a (META) 1.1 $30M 155k 194.32
Ecolab (ECL) 1.1 $29M 203k 140.33
Abbott Laboratories (ABT) 1.1 $28M 464k 60.99
International Business Machines (IBM) 1.0 $28M 200k 139.70
3M Company (MMM) 1.0 $27M 138k 196.72
Honeywell International (HON) 1.0 $27M 186k 144.05
Nike (NKE) 1.0 $27M 337k 79.68
Broadcom (AVGO) 1.0 $27M 111k 242.64
Danaher Corporation (DHR) 1.0 $26M 265k 98.68
Zoetis Inc Cl A (ZTS) 0.9 $24M 281k 85.19
Starbucks Corporation (SBUX) 0.9 $23M 479k 48.85
Merck & Co (MRK) 0.8 $23M 376k 60.70
Mondelez Int (MDLZ) 0.8 $23M 559k 41.00
Coca-Cola Company (KO) 0.8 $22M 490k 43.86
Alphabet Inc Class A cs (GOOGL) 0.8 $21M 19k 1129.20
Berkshire Hathaway (BRK.B) 0.8 $21M 113k 186.65
Verizon Communications (VZ) 0.8 $20M 400k 50.31
Novartis (NVS) 0.7 $19M 252k 75.54
SPDR S&P MidCap 400 ETF (MDY) 0.7 $19M 54k 355.02
Unilever 0.7 $19M 337k 55.72
Citigroup (C) 0.7 $18M 274k 66.92
McCormick & Company, Incorporated (MKC) 0.7 $18M 156k 116.09
Occidental Petroleum Corporation (OXY) 0.7 $18M 209k 83.68
Costco Wholesale Corporation (COST) 0.6 $17M 82k 208.97
Pfizer (PFE) 0.6 $17M 467k 36.28
Allstate Corporation (ALL) 0.6 $17M 187k 91.27
Kraft Heinz (KHC) 0.6 $17M 271k 62.82
Northern Trust Corporation (NTRS) 0.6 $17M 164k 102.89
Abbvie (ABBV) 0.6 $16M 177k 92.65
Lockheed Martin Corporation (LMT) 0.6 $16M 55k 295.43
Home Depot (HD) 0.6 $16M 80k 195.10
iShares MSCI EAFE Index Fund (EFA) 0.6 $15M 228k 66.97
Wells Fargo & Company (WFC) 0.6 $15M 269k 55.44
Gilead Sciences (GILD) 0.6 $15M 211k 70.84
iShares S&P SmallCap 600 Index (IJR) 0.5 $15M 175k 83.46
Vanguard Emerging Markets ETF (VWO) 0.5 $14M 342k 42.20
Union Pacific Corporation (UNP) 0.5 $14M 100k 141.68
Kansas City Southern 0.5 $14M 133k 105.96
BB&T Corporation 0.5 $14M 275k 50.44
MetLife (MET) 0.5 $14M 309k 43.60
Philip Morris International (PM) 0.5 $13M 156k 80.74
iShares Russell Midcap Index Fund (IWR) 0.5 $13M 59k 212.14
Fiserv (FI) 0.5 $12M 165k 74.09
General Electric Company 0.4 $12M 858k 13.61
Deere & Company (DE) 0.4 $12M 84k 139.80
Charles Schwab Corporation (SCHW) 0.4 $11M 215k 51.10
Cisco Systems (CSCO) 0.4 $11M 255k 43.03
Qualcomm (QCOM) 0.4 $11M 191k 56.12
iShares MSCI Emerging Markets Indx (EEM) 0.4 $11M 243k 43.33
Luxottica Group S.p.A. 0.4 $10M 163k 64.23
At&t (T) 0.4 $10M 316k 32.11
Becton, Dickinson and (BDX) 0.4 $9.6M 40k 239.56
Colgate-Palmolive Company (CL) 0.4 $9.8M 151k 64.81
National Grid (NGG) 0.4 $9.7M 175k 55.85
Caterpillar (CAT) 0.3 $9.4M 69k 135.66
Travelers Companies (TRV) 0.3 $9.5M 78k 122.34
iShares S&P MidCap 400 Index (IJH) 0.3 $9.1M 47k 194.79
Chubb (CB) 0.3 $8.9M 70k 127.02
Public Storage (PSA) 0.3 $8.7M 39k 226.86
Altria (MO) 0.3 $8.6M 151k 56.79
Berkshire Hathaway (BRK.A) 0.3 $8.7M 31.00 282032.26
Kimberly-Clark Corporation (KMB) 0.3 $8.4M 80k 105.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $8.3M 132k 63.37
Allergan 0.3 $8.3M 50k 166.71
Paypal Holdings (PYPL) 0.3 $8.4M 101k 83.27
Tiffany & Co. 0.3 $8.1M 62k 131.60
iShares Russell 2000 Index (IWM) 0.3 $8.0M 49k 163.78
Athene Holding Ltd Cl A 0.3 $8.2M 187k 43.84
Core Laboratories 0.3 $7.3M 58k 126.21
IDEX Corporation (IEX) 0.3 $7.2M 53k 136.49
Johnson Controls International Plc equity (JCI) 0.3 $7.0M 208k 33.45
U.S. Bancorp (USB) 0.2 $6.6M 133k 50.02
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.2 $6.9M 730k 9.39
W.W. Grainger (GWW) 0.2 $6.5M 21k 308.40
Intel Corporation (INTC) 0.2 $6.5M 131k 49.71
Adobe Systems Incorporated (ADBE) 0.2 $6.1M 25k 243.80
Accenture (ACN) 0.2 $6.1M 37k 163.60
salesforce (CRM) 0.2 $6.1M 45k 136.41
Walgreen Boots Alliance (WBA) 0.2 $6.2M 103k 60.01
SVB Financial (SIVBQ) 0.2 $6.0M 21k 288.77
Yum! Brands (YUM) 0.2 $6.1M 77k 78.22
Intercontinental Exchange (ICE) 0.2 $6.0M 82k 73.55
Emerson Electric (EMR) 0.2 $5.5M 80k 69.14
iShares S&P 500 Index (IVV) 0.2 $5.8M 21k 273.07
Red Hat 0.2 $5.4M 41k 134.37
Oaktree Cap 0.2 $5.3M 130k 40.65
PPL Corporation (PPL) 0.2 $5.3M 184k 28.55
American Tower Reit (AMT) 0.2 $5.3M 37k 144.16
TJX Companies (TJX) 0.2 $5.0M 52k 95.19
Estee Lauder Companies (EL) 0.2 $4.8M 34k 142.70
Analog Devices (ADI) 0.2 $4.5M 47k 95.93
Columbia Acorn Fund Z (ACRNX) 0.2 $4.7M 289k 16.31
Netflix (NFLX) 0.2 $4.2M 11k 391.45
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $4.3M 63k 68.34
American Airls (AAL) 0.2 $4.2M 110k 37.96
Praxair 0.1 $3.9M 25k 158.16
iShares Dow Jones Select Dividend (DVY) 0.1 $4.0M 41k 97.73
Waste Management (WM) 0.1 $3.7M 45k 81.34
Illinois Tool Works (ITW) 0.1 $3.9M 28k 138.55
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $3.8M 372k 10.23
Globus Med Inc cl a (GMED) 0.1 $3.7M 72k 50.46
NVIDIA Corporation (NVDA) 0.1 $3.4M 14k 236.88
Amgen (AMGN) 0.1 $3.6M 20k 184.60
Aptar (ATR) 0.1 $3.4M 37k 93.39
Fidelity Spartan 500 Index Fun 0.1 $3.5M 36k 95.41
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.5M 14k 249.50
Bank of New York Mellon Corporation (BK) 0.1 $3.1M 58k 53.93
Royal Dutch Shell 0.1 $3.2M 46k 69.23
Schwab S&p 500 Select (SWPPX) 0.1 $3.1M 73k 42.27
BlackRock (BLK) 0.1 $3.0M 5.9k 498.99
Dominion Resources (D) 0.1 $3.1M 46k 68.17
American Campus Communities 0.1 $2.9M 68k 42.88
Ishares Inc core msci emkt (IEMG) 0.1 $2.9M 55k 52.51
MB Financial 0.1 $2.7M 58k 46.70
Northrop Grumman Corporation (NOC) 0.1 $2.6M 8.5k 307.67
Paychex (PAYX) 0.1 $2.7M 39k 68.34
Sherwin-Williams Company (SHW) 0.1 $2.7M 6.6k 407.63
Automatic Data Processing (ADP) 0.1 $2.8M 21k 134.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.7M 32k 85.08
Wec Energy Group (WEC) 0.1 $2.8M 43k 64.64
Bristol Myers Squibb (BMY) 0.1 $2.4M 43k 55.34
Equity Residential (EQR) 0.1 $2.4M 38k 63.69
Oracle Corporation (ORCL) 0.1 $2.4M 55k 44.05
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.5M 16k 162.01
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.6M 47k 53.98
Vanguard 500 Index - Adm (VFIAX) 0.1 $2.5M 10k 251.00
stock 0.1 $2.4M 24k 99.09
Fortive (FTV) 0.1 $2.4M 32k 77.12
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $2.5M 107k 23.46
PNC Financial Services (PNC) 0.1 $2.2M 16k 135.12
Wal-Mart Stores (WMT) 0.1 $2.1M 24k 85.64
United Parcel Service (UPS) 0.1 $2.1M 20k 106.20
Cummins (CMI) 0.1 $2.1M 16k 133.02
CIGNA Corporation 0.1 $2.1M 12k 169.92
Lowe's Companies (LOW) 0.1 $2.0M 21k 95.55
Prudential Financial (PRU) 0.1 $2.3M 24k 93.49
Hershey Company (HSY) 0.1 $2.2M 24k 93.06
Simon Property (SPG) 0.1 $2.2M 13k 170.15
Yum China Holdings (YUMC) 0.1 $2.2M 57k 38.46
Eli Lilly & Co. (LLY) 0.1 $1.9M 23k 85.31
Koninklijke Philips Electronics NV (PHG) 0.1 $1.9M 46k 42.26
CVS Caremark Corporation (CVS) 0.1 $1.8M 28k 64.35
Nextera Energy (NEE) 0.1 $1.9M 12k 167.00
Weyerhaeuser Company (WY) 0.1 $1.8M 50k 36.45
Enterprise Products Partners (EPD) 0.1 $2.0M 73k 27.67
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 17k 109.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.0M 39k 51.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.8M 25k 71.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.9M 30k 62.75
America Movil Sab De Cv spon adr l 0.1 $1.7M 104k 16.66
Goldman Sachs (GS) 0.1 $1.7M 7.8k 220.56
Williams-Sonoma (WSM) 0.1 $1.6M 26k 61.37
Target Corporation (TGT) 0.1 $1.7M 23k 76.14
Lazard Ltd-cl A shs a 0.1 $1.6M 32k 48.90
Markel Corporation (MKL) 0.1 $1.6M 1.5k 1084.57
Ventas (VTR) 0.1 $1.7M 30k 56.95
Oneok (OKE) 0.1 $1.5M 22k 69.85
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.6M 337k 4.82
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.7M 9.9k 171.70
BP (BP) 0.1 $1.2M 27k 45.67
National-Oilwell Var 0.1 $1.4M 32k 43.41
AstraZeneca (AZN) 0.1 $1.4M 41k 35.10
ConocoPhillips (COP) 0.1 $1.2M 18k 69.62
Corporate Office Properties Trust (CDP) 0.1 $1.2M 42k 28.99
Ametek (AME) 0.1 $1.4M 19k 72.18
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 8.4k 143.77
Columbia Acorn Intl Fd Z (ACINX) 0.1 $1.3M 28k 45.04
Fidelity Concord Str Sp 500 Id 0.1 $1.4M 15k 95.34
Vodafone Group New Adr F (VOD) 0.1 $1.3M 53k 24.31
Bank of America Corporation (BAC) 0.0 $1.0M 36k 28.20
Baxter International (BAX) 0.0 $1.1M 15k 73.86
Norfolk Southern (NSC) 0.0 $1.1M 7.1k 150.91
Copart (CPRT) 0.0 $1.1M 19k 56.58
GlaxoSmithKline 0.0 $1.2M 29k 40.30
Stryker Corporation (SYK) 0.0 $1.1M 6.6k 168.89
UnitedHealth (UNH) 0.0 $1.1M 4.4k 245.22
Msci (MSCI) 0.0 $1.1M 6.6k 165.42
Siemens (SIEGY) 0.0 $1.2M 18k 65.89
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0M 34k 29.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.0M 13k 78.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $987k 8.6k 115.40
Western Asset Hgh Yld Dfnd (HYI) 0.0 $950k 65k 14.59
Fidelity Contra (FCNTX) 0.0 $1.2M 9.0k 132.03
Harris Assoc Oakmark Fund (OAKMX) 0.0 $1.1M 13k 85.37
Keeley Small Cap Value Fund 0.0 $964k 29k 32.92
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $945k 19k 48.77
Aon 0.0 $1.1M 8.0k 137.20
Ishares Tr msci eafe smcp (HSCZ) 0.0 $1.1M 36k 31.20
Ameriprise Financial (AMP) 0.0 $742k 5.3k 139.79
Consolidated Edison (ED) 0.0 $712k 9.1k 78.02
Dun & Bradstreet Corporation 0.0 $783k 6.4k 122.63
Ross Stores (ROST) 0.0 $703k 8.3k 84.70
Hanesbrands (HBI) 0.0 $882k 40k 22.01
Intuitive Surgical (ISRG) 0.0 $933k 2.0k 478.46
EOG Resources (EOG) 0.0 $941k 7.6k 124.44
Clorox Company (CLX) 0.0 $694k 5.1k 135.31
Visa (V) 0.0 $736k 5.6k 132.52
Activision Blizzard 0.0 $905k 12k 76.33
Boston Properties (BXP) 0.0 $702k 5.6k 125.45
CBOE Holdings (CBOE) 0.0 $817k 7.8k 104.12
iShares S&P 500 Value Index (IVE) 0.0 $677k 6.1k 110.10
Vanguard Total Stock Market ETF (VTI) 0.0 $882k 6.3k 140.47
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $943k 103k 9.15
Vanguard Growth ETF (VUG) 0.0 $760k 5.1k 149.90
Vanguard Extended Market ETF (VXF) 0.0 $848k 7.2k 117.76
Vanguard High Dividend Yield ETF (VYM) 0.0 $689k 8.3k 83.01
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $777k 11k 68.91
Dodge & Cox Balanced 0.0 $857k 8.2k 104.78
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $908k 31k 29.02
Vanguard Gnma -inv (VFIIX) 0.0 $900k 88k 10.23
T Rowe Price S/t Bond (PRWBX) 0.0 $859k 185k 4.65
Duke Energy (DUK) 0.0 $884k 11k 79.09
Medtronic (MDT) 0.0 $692k 8.1k 85.59
Cognizant Technology Solutions (CTSH) 0.0 $466k 5.9k 79.04
Cme (CME) 0.0 $609k 3.7k 164.02
FedEx Corporation (FDX) 0.0 $442k 1.9k 227.25
Teva Pharmaceutical Industries (TEVA) 0.0 $424k 18k 24.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $563k 3.3k 170.09
Cardinal Health (CAH) 0.0 $648k 13k 48.82
Aetna 0.0 $407k 2.2k 183.58
General Mills (GIS) 0.0 $453k 10k 44.28
Texas Instruments Incorporated (TXN) 0.0 $642k 5.8k 110.18
iShares Russell 1000 Value Index (IWD) 0.0 $498k 4.1k 121.46
Canadian Pacific Railway 0.0 $485k 2.7k 183.02
Southern Company (SO) 0.0 $587k 13k 46.32
General Dynamics Corporation (GD) 0.0 $587k 3.2k 186.35
Vornado Realty Trust (VNO) 0.0 $495k 6.7k 73.92
Dover Corporation (DOV) 0.0 $622k 8.5k 73.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $486k 6.2k 78.25
Zimmer Holdings (ZBH) 0.0 $592k 5.3k 111.47
SPDR Gold Trust (GLD) 0.0 $653k 5.5k 118.58
Delta Air Lines (DAL) 0.0 $571k 12k 49.54
Energy Select Sector SPDR (XLE) 0.0 $418k 5.5k 76.00
Micron Technology (MU) 0.0 $429k 8.2k 52.48
Entergy Corporation (ETR) 0.0 $544k 6.7k 80.77
Enbridge (ENB) 0.0 $630k 18k 35.66
Eni S.p.A. (E) 0.0 $488k 13k 37.11
iShares Russell 1000 Index (IWB) 0.0 $455k 3.0k 152.12
Littelfuse (LFUS) 0.0 $513k 2.3k 228.00
BHP Billiton (BHP) 0.0 $602k 12k 50.02
Alliant Energy Corporation (LNT) 0.0 $458k 11k 42.34
RBC Bearings Incorporated (RBC) 0.0 $453k 3.5k 128.69
Texas Pacific Land Trust 0.0 $620k 892.00 695.07
Magellan Midstream Partners 0.0 $550k 8.0k 69.12
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $544k 15k 37.17
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $673k 24k 28.55
Vanguard Europe Pacific ETF (VEA) 0.0 $538k 13k 42.86
Dodge & Cox Stk Fd Com mutual funds 0.0 $578k 2.9k 201.89
Dreyfus Strategic Funds Inc In mutual funds 0.0 $499k 27k 18.74
EXACT Sciences Corporation (EXAS) 0.0 $469k 7.9k 59.75
Vanguard Mid-Cap ETF (VO) 0.0 $559k 3.5k 157.78
Vanguard Small-Cap ETF (VB) 0.0 $498k 3.2k 155.53
Vanguard Dividend Appreciation ETF (VIG) 0.0 $571k 5.6k 101.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $622k 5.5k 112.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $526k 3.2k 163.15
iShares MSCI ACWI Index Fund (ACWI) 0.0 $501k 7.0k 71.16
iShares MSCI Canada Index (EWC) 0.0 $616k 22k 28.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $597k 7.2k 83.40
Vanguard REIT ETF (VNQ) 0.0 $501k 6.1k 81.48
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $498k 48k 10.47
iShares S&P Global 100 Index (IOO) 0.0 $426k 9.3k 45.88
SPDR DJ Wilshire Small Cap 0.0 $517k 7.2k 72.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $419k 5.0k 83.58
Vanguard Health Care - Admiral (VGHAX) 0.0 $495k 5.8k 85.12
Thornburg Intl Value Fd - I (TGVIX) 0.0 $418k 18k 23.58
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $504k 32k 15.72
Schwab U S Broad Market ETF (SCHB) 0.0 $462k 7.0k 66.05
Schwab International Equity ETF (SCHF) 0.0 $541k 16k 33.04
Vanguard World Fund mutual funds (VWIGX) 0.0 $499k 16k 31.28
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $597k 6.5k 91.40
Amer Fds New Perspective A (ANWPX) 0.0 $587k 13k 45.12
Investment Company Of America (AIVSX) 0.0 $423k 11k 40.33
Vanguard Prime Cap Adm. (VPMAX) 0.0 $522k 3.7k 139.72
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $664k 8.5k 77.99
Fidelity Puritan Fund (FPURX) 0.0 $603k 25k 24.05
Vanguard Wellington (VWENX) 0.0 $642k 9.1k 70.76
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $516k 12k 44.20
Franklin High Yield Tf Inc mf 0.0 $482k 48k 10.01
Phillips 66 (PSX) 0.0 $479k 4.3k 112.31
Dreyfus Select Managers Small mf 0.0 $541k 21k 25.68
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $553k 19k 28.99
Anthem (ELV) 0.0 $539k 2.3k 237.97
Mylan Nv 0.0 $533k 15k 36.15
S&p Global (SPGI) 0.0 $413k 2.0k 203.95
Evergy (EVRG) 0.0 $474k 8.4k 56.11
HSBC Holdings (HSBC) 0.0 $239k 5.1k 47.18
Ansys (ANSS) 0.0 $347k 2.0k 173.93
Western Union Company (WU) 0.0 $203k 10k 20.35
Blackstone 0.0 $247k 7.7k 32.14
Moody's Corporation (MCO) 0.0 $301k 1.8k 170.83
CSX Corporation (CSX) 0.0 $229k 3.6k 63.65
Health Care SPDR (XLV) 0.0 $326k 3.9k 83.55
Autodesk (ADSK) 0.0 $349k 2.7k 131.10
Bed Bath & Beyond 0.0 $226k 11k 19.95
Edwards Lifesciences (EW) 0.0 $292k 2.0k 145.64
Genuine Parts Company (GPC) 0.0 $275k 3.0k 91.67
Leggett & Platt (LEG) 0.0 $228k 5.1k 44.71
Noble Energy 0.0 $212k 6.0k 35.25
PPG Industries (PPG) 0.0 $214k 2.1k 103.78
Nordstrom (JWN) 0.0 $206k 4.0k 51.78
Vulcan Materials Company (VMC) 0.0 $360k 2.8k 129.12
Electronic Arts (EA) 0.0 $388k 2.8k 141.09
International Paper Company (IP) 0.0 $226k 4.3k 52.04
Everest Re Group (EG) 0.0 $403k 1.8k 230.29
MDU Resources (MDU) 0.0 $221k 7.7k 28.67
Kroger (KR) 0.0 $279k 9.8k 28.48
McKesson Corporation (MCK) 0.0 $265k 2.0k 133.64
Diageo (DEO) 0.0 $230k 1.6k 144.02
Macy's (M) 0.0 $292k 7.8k 37.44
First Midwest Ban 0.0 $293k 12k 25.48
Stericycle (SRCL) 0.0 $363k 5.6k 65.31
Murphy Oil Corporation (MUR) 0.0 $226k 6.7k 33.73
Marriott International (MAR) 0.0 $345k 2.7k 126.70
Bce (BCE) 0.0 $332k 8.2k 40.52
Public Service Enterprise (PEG) 0.0 $336k 6.2k 54.19
Sempra Energy (SRE) 0.0 $318k 2.7k 116.02
Xcel Energy (XEL) 0.0 $354k 7.7k 45.73
Constellation Brands (STZ) 0.0 $273k 1.2k 218.57
Tenne 0.0 $316k 7.2k 43.98
First Horizon National Corporation (FHN) 0.0 $293k 16k 17.82
Actuant Corporation 0.0 $322k 11k 29.32
DTE Energy Company (DTE) 0.0 $381k 3.7k 103.59
Energy Transfer Equity (ET) 0.0 $179k 10k 17.29
Intuit (INTU) 0.0 $391k 1.9k 204.18
Ingersoll-rand Co Ltd-cl A 0.0 $396k 4.4k 89.80
Southwest Airlines (LUV) 0.0 $351k 6.9k 50.94
Skyworks Solutions (SWKS) 0.0 $341k 3.5k 96.66
Trustmark Corporation (TRMK) 0.0 $393k 12k 32.62
Cubic Corporation 0.0 $224k 3.5k 64.26
Equity Lifestyle Properties (ELS) 0.0 $311k 3.4k 91.79
Tanger Factory Outlet Centers (SKT) 0.0 $288k 12k 23.51
Taubman Centers 0.0 $264k 4.5k 58.67
Artisan International Fund mut (ARTIX) 0.0 $234k 7.2k 32.58
Vanguard 500 Index Fund mut (VFINX) 0.0 $391k 1.6k 251.29
iShares S&P 100 Index (OEF) 0.0 $320k 2.7k 119.63
iShares S&P MidCap 400 Growth (IJK) 0.0 $379k 1.7k 224.66
Financial Select Sector SPDR (XLF) 0.0 $244k 9.2k 26.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $287k 1.2k 242.81
Weingarten Realty Investors 0.0 $231k 7.5k 30.80
Tesla Motors (TSLA) 0.0 $311k 906.00 343.27
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $243k 5.7k 42.93
Fidelity Select Portf Tech Por mutual funds 0.0 $278k 1.6k 178.55
Tri-Continental Corporation (TY) 0.0 $230k 8.7k 26.55
Vanguard Intermediate Term Bon mf 0.0 $141k 13k 10.96
iShares S&P SmallCap 600 Growth (IJT) 0.0 $348k 1.8k 189.03
First Republic Bank/san F (FRCB) 0.0 $265k 2.7k 96.72
Vanguard European ETF (VGK) 0.0 $259k 4.6k 56.13
Vanguard Inflation Protected Iv (VIPSX) 0.0 $232k 18k 12.89
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.0 $289k 27k 10.85
American Fd Growth Fund Of Ame (AGTHX) 0.0 $330k 6.1k 53.98
Sprott Physical Gold Trust (PHYS) 0.0 $224k 22k 10.23
Vanguard Total Stock Market In 0.0 $278k 4.1k 68.34
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $246k 3.7k 66.09
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $393k 15k 25.88
Dreyfus Muni Bond 0.0 $337k 29k 11.59
Schwab Strategic Tr cmn (SCHV) 0.0 $261k 4.9k 53.14
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $400k 7.4k 53.92
Oppenheimer Develop Mkts Cl A 0.0 $355k 8.3k 42.96
Janus Balanced Fund (JABAX) 0.0 $247k 7.3k 33.62
Fundamental Invs Inc cl f2 (FINFX) 0.0 $379k 6.0k 62.67
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $232k 4.0k 57.63
Fidelity Independnce Fd mutual funds 0.0 $259k 6.6k 39.40
Washington Mut Invs (AWSHX) 0.0 $234k 5.3k 44.37
Fidelity Short Term Bond Fund fix inc fund 0.0 $195k 23k 8.49
Kinder Morgan (KMI) 0.0 $234k 13k 17.70
Nansonics (NNCSF) 0.0 $216k 90k 2.40
Fidelity Fund (FFIDX) 0.0 $292k 6.2k 46.85
Fidelity Spartan Intl Index Iv 0.0 $347k 8.3k 42.05
Fidelity Value Fund (FDVLX) 0.0 $242k 20k 12.03
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $209k 21k 9.98
T Rowe Price High Yield (PRHYX) 0.0 $138k 21k 6.50
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $216k 8.5k 25.30
Dfa Tax Managed International op end 0.0 $224k 14k 15.81
American Small Cap mutual (SMCWX) 0.0 $270k 4.6k 58.20
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $217k 1.1k 194.79
Parnassus Equity Income Fund (PRBLX) 0.0 $320k 7.4k 43.42
Vanguard N Y Txfree Fd Long Ta 0.0 $209k 18k 11.51
Marathon Petroleum Corp (MPC) 0.0 $209k 3.0k 70.09
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $226k 20k 11.51
Fortune Brands (FBIN) 0.0 $281k 5.2k 53.71
Janus Invt Fd Resh (JAMRX) 0.0 $322k 6.6k 49.15
Shelton Funds - S&p Midcap Ind 0.0 $383k 14k 27.40
Vanguard Ftse All World Ex-us (VFWAX) 0.0 $327k 10k 32.25
Fidelity Select Biotechnology (FBIOX) 0.0 $337k 1.5k 228.78
Liberty Global Inc C 0.0 $297k 11k 26.60
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $331k 16k 21.15
Dfa Tax Mgd Us Mktwide Val Fd fund 0.0 $346k 11k 30.36
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.0 $185k 15k 12.36
Spartan Tot Mkt Index 0.0 $214k 2.7k 78.65
Benefitfocus 0.0 $239k 7.1k 33.57
Perrigo Company (PRGO) 0.0 $257k 3.5k 72.91
John Hancock Fds Ii Lifes Bal lifes bal cl a (JALBX) 0.0 $203k 13k 15.23
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $294k 25k 11.77
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $160k 15k 10.46
Kite Rlty Group Tr (KRG) 0.0 $326k 19k 17.09
Alibaba Group Holding (BABA) 0.0 $388k 2.1k 185.65
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.0 $322k 30k 10.60
Vngrd S/trm Corp Bd mutual fund (VSCSX) 0.0 $259k 12k 21.24
Eversource Energy (ES) 0.0 $265k 4.5k 58.69
Chemours (CC) 0.0 $204k 4.6k 44.31
Cable One (CABO) 0.0 $348k 475.00 732.63
Hartford M/c Fund 0.0 $301k 9.3k 32.21
Liberty Media Corp Delaware Com C Siriusxm 0.0 $374k 8.3k 45.31
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $386k 1.3k 293.31
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $200k 2.0k 100.00
Dreyfus Mid Cap Index I 0.0 $258k 6.7k 38.28
Jpmorgan Tax Aware Real Return Fund (TXRIX) 0.0 $234k 25k 9.41
Dfa Municipal Real Return Port (DMREX) 0.0 $317k 32k 9.89
Liberty Interactive Corp (QRTEA) 0.0 $335k 16k 21.20
Ford Motor Company (F) 0.0 $115k 10k 11.05
Ladenburg Thalmann Financial Services 0.0 $68k 20k 3.40
Ecotality 0.0 $0 100k 0.00
DNP Select Income Fund (DNP) 0.0 $114k 11k 10.78
Castle Brands 0.0 $12k 10k 1.20
T Rowe Price Tax Free 0.0 $100k 18k 5.50
Viaspace (VSPC) 0.0 $0 100k 0.00
QuickLogic Corporation 0.0 $12k 10k 1.20
Defentect Group Inc C ommon (DFTC) 0.0 $0 23k 0.00
Pimco Low Duration Fund Instl mf-s 0.0 $100k 10k 9.72
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $105k 45k 2.32
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 $110k 10k 10.70
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
Pimco Incm I mutual fund (PIMIX) 0.0 $123k 10k 12.02
Nymox Pharmaceutical (NYMXF) 0.0 $84k 25k 3.36
Carnarvon Petroleum 0.0 $9.0k 90k 0.10
Micromedic Technologies 0.0 $6.1k 11k 0.55