Gofen & Glossberg

Gofen & Glossberg as of Sept. 30, 2018

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 473 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $110M 959k 114.37
JPMorgan Chase & Co. (JPM) 3.1 $91M 806k 112.84
Apple (AAPL) 3.0 $89M 392k 225.74
Thermo Fisher Scientific (TMO) 2.7 $79M 324k 244.08
Boeing Company (BA) 2.7 $78M 210k 371.90
Johnson & Johnson (JNJ) 2.6 $77M 559k 138.17
Procter & Gamble Company (PG) 2.1 $62M 746k 83.23
Alphabet Inc Class C cs (GOOG) 1.9 $54M 46k 1193.46
Spdr S&p 500 Etf (SPY) 1.7 $51M 175k 290.72
United Technologies Corporation 1.7 $48M 346k 139.81
Pepsi (PEP) 1.6 $47M 424k 111.80
Exxon Mobil Corporation (XOM) 1.6 $47M 553k 85.02
McDonald's Corporation (MCD) 1.6 $46M 277k 167.29
Comcast Corporation (CMCSA) 1.6 $45M 1.3M 35.41
American Express Company (AXP) 1.5 $44M 415k 106.49
Walt Disney Company (DIS) 1.5 $44M 375k 116.94
Chevron Corporation (CVX) 1.4 $40M 329k 122.28
Amazon (AMZN) 1.3 $38M 19k 2002.99
Celgene Corporation 1.2 $36M 406k 89.49
MasterCard Incorporated (MA) 1.2 $35M 157k 222.61
Abbott Laboratories (ABT) 1.2 $35M 478k 73.36
3M Company (MMM) 1.1 $33M 157k 210.71
Dowdupont 1.1 $32M 502k 64.31
Ecolab (ECL) 1.1 $32M 203k 156.78
Schlumberger (SLB) 1.1 $32M 523k 60.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $32M 382k 83.20
Honeywell International (HON) 1.1 $31M 187k 166.40
Asml Holding (ASML) 1.0 $30M 161k 188.02
Danaher Corporation (DHR) 1.0 $29M 269k 108.66
Nike (NKE) 1.0 $29M 339k 84.72
International Business Machines (IBM) 1.0 $28M 184k 151.21
Broadcom (AVGO) 0.9 $28M 113k 246.73
Facebook Inc cl a (META) 0.9 $27M 166k 164.46
Merck & Co (MRK) 0.9 $27M 374k 70.94
Starbucks Corporation (SBUX) 0.9 $25M 444k 56.84
Zoetis Inc Cl A (ZTS) 0.9 $25M 276k 91.56
Berkshire Hathaway (BRK.B) 0.8 $24M 113k 214.11
Mondelez Int (MDLZ) 0.8 $24M 563k 42.96
Alphabet Inc Class A cs (GOOGL) 0.8 $23M 19k 1207.10
Coca-Cola Company (KO) 0.8 $22M 481k 46.19
Verizon Communications (VZ) 0.7 $22M 404k 53.39
Novartis (NVS) 0.7 $22M 250k 86.16
Lockheed Martin Corporation (LMT) 0.7 $21M 61k 345.96
Pfizer (PFE) 0.7 $20M 463k 44.07
McCormick & Company, Incorporated (MKC) 0.7 $20M 155k 131.75
SPDR S&P MidCap 400 ETF (MDY) 0.7 $21M 56k 367.47
Citigroup (C) 0.7 $20M 277k 71.74
Allstate Corporation (ALL) 0.7 $19M 195k 98.70
Costco Wholesale Corporation (COST) 0.7 $19M 81k 234.88
Unilever 0.6 $19M 335k 55.55
Northern Trust Corporation (NTRS) 0.6 $17M 168k 102.13
Occidental Petroleum Corporation (OXY) 0.6 $17M 209k 82.17
salesforce (CRM) 0.6 $17M 106k 159.03
Abbvie (ABBV) 0.6 $17M 178k 94.58
Home Depot (HD) 0.6 $17M 80k 207.14
iShares MSCI EAFE Index Fund (EFA) 0.6 $16M 241k 67.99
Union Pacific Corporation (UNP) 0.6 $16M 99k 162.83
Gilead Sciences (GILD) 0.6 $16M 207k 77.21
iShares S&P SmallCap 600 Index (IJR) 0.5 $16M 179k 87.24
Kansas City Southern 0.5 $15M 135k 113.28
Vanguard Emerging Markets ETF (VWO) 0.5 $15M 355k 41.00
iShares Russell Midcap Index Fund (IWR) 0.5 $14M 63k 220.49
Wells Fargo & Company (WFC) 0.5 $14M 259k 52.56
Kraft Heinz (KHC) 0.5 $14M 251k 55.11
Fiserv (FI) 0.5 $13M 163k 82.38
Qualcomm (QCOM) 0.5 $13M 182k 72.03
Charles Schwab Corporation (SCHW) 0.4 $13M 255k 49.15
Cisco Systems (CSCO) 0.4 $12M 256k 48.65
BB&T Corporation 0.4 $13M 260k 48.54
Deere & Company (DE) 0.4 $13M 83k 150.34
Philip Morris International (PM) 0.4 $13M 154k 81.54
MetLife (MET) 0.4 $13M 269k 46.72
Luxottica Group S.p.A. 0.4 $11M 161k 68.09
At&t (T) 0.4 $11M 322k 33.58
Becton, Dickinson and (BDX) 0.4 $11M 41k 260.99
Caterpillar (CAT) 0.4 $10M 69k 152.50
iShares MSCI Emerging Markets Indx (EEM) 0.3 $10M 240k 42.92
Travelers Companies (TRV) 0.3 $10M 78k 129.71
Colgate-Palmolive Company (CL) 0.3 $10M 150k 66.95
Berkshire Hathaway (BRK.A) 0.3 $9.9M 31.00 320000.00
Chubb (CB) 0.3 $9.7M 73k 133.64
Athene Holding Ltd Cl A 0.3 $9.6M 187k 51.66
iShares S&P MidCap 400 Index (IJH) 0.3 $9.4M 47k 201.30
Altria (MO) 0.3 $8.9M 147k 60.31
Paypal Holdings (PYPL) 0.3 $8.8M 100k 87.84
National Grid (NGG) 0.3 $8.7M 168k 51.86
General Electric Company 0.3 $8.5M 750k 11.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $8.3M 130k 64.08
Kimberly-Clark Corporation (KMB) 0.3 $8.1M 71k 113.65
iShares Russell 2000 Index (IWM) 0.3 $8.3M 49k 168.56
Allergan 0.3 $8.3M 44k 190.47
Tiffany & Co. 0.3 $7.9M 61k 128.96
IDEX Corporation (IEX) 0.3 $7.8M 52k 150.67
Walgreen Boots Alliance 0.3 $7.7M 106k 72.90
Public Storage (PSA) 0.3 $7.5M 37k 201.64
U.S. Bancorp (USB) 0.2 $7.2M 137k 52.81
W.W. Grainger (GWW) 0.2 $7.4M 21k 357.43
Yum! Brands (YUM) 0.2 $7.0M 77k 90.91
Core Laboratories 0.2 $6.5M 56k 115.82
Adobe Systems Incorporated (ADBE) 0.2 $6.5M 24k 269.94
Intel Corporation (INTC) 0.2 $6.5M 137k 47.29
Accenture (ACN) 0.2 $6.4M 38k 170.20
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.2 $6.4M 676k 9.50
SVB Financial (SIVBQ) 0.2 $6.2M 20k 310.81
Emerson Electric (EMR) 0.2 $6.0M 78k 76.58
Red Hat 0.2 $6.2M 46k 136.29
TJX Companies (TJX) 0.2 $6.0M 54k 112.02
Intercontinental Exchange (ICE) 0.2 $6.1M 81k 74.89
iShares S&P 500 Index (IVV) 0.2 $5.9M 20k 292.72
PPL Corporation (PPL) 0.2 $5.1M 176k 29.26
American Tower Reit (AMT) 0.2 $5.4M 37k 145.31
Oaktree Cap 0.2 $5.4M 130k 41.40
Estee Lauder Companies (EL) 0.2 $4.9M 34k 145.33
Columbia Acorn Fund Z (ACRNX) 0.2 $5.1M 290k 17.49
Vanguard S&p 500 Etf idx (VOO) 0.2 $5.1M 19k 267.04
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $4.7M 65k 72.83
Analog Devices (ADI) 0.1 $4.3M 46k 92.45
American Airls (AAL) 0.1 $4.4M 106k 41.33
Waste Management (WM) 0.1 $4.0M 45k 90.36
NVIDIA Corporation (NVDA) 0.1 $4.1M 15k 281.01
Amgen (AMGN) 0.1 $4.1M 20k 207.31
Praxair 0.1 $4.0M 25k 160.73
Netflix (NFLX) 0.1 $4.0M 11k 374.11
Activision Blizzard 0.1 $4.2M 51k 83.19
iShares Dow Jones Select Dividend (DVY) 0.1 $4.1M 41k 99.76
Globus Med Inc cl a (GMED) 0.1 $4.1M 72k 56.75
Illinois Tool Works (ITW) 0.1 $3.9M 27k 141.13
Aptar (ATR) 0.1 $3.9M 37k 107.73
Fidelity Spartan 500 Index Fun 0.1 $3.7M 36k 102.27
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $3.5M 340k 10.14
Dominion Resources (D) 0.1 $3.2M 45k 70.29
Automatic Data Processing (ADP) 0.1 $3.1M 21k 150.66
Royal Dutch Shell 0.1 $3.3M 48k 68.13
Schwab S&p 500 Select (SWPPX) 0.1 $3.3M 73k 45.54
stock 0.1 $3.1M 25k 120.90
Green Thumb Industries (GTBIF) 0.1 $3.1M 170k 18.22
Bank of New York Mellon Corporation (BK) 0.1 $3.0M 58k 50.98
Paychex (PAYX) 0.1 $2.9M 39k 73.66
Sherwin-Williams Company (SHW) 0.1 $3.0M 6.6k 455.27
Vanguard 500 Index - Adm (VFIAX) 0.1 $2.9M 11k 269.06
Ishares Inc core msci emkt (IEMG) 0.1 $2.9M 56k 51.78
Wec Energy Group (WEC) 0.1 $2.8M 42k 66.76
Johnson Controls International Plc equity (JCI) 0.1 $2.9M 82k 35.01
BlackRock 0.1 $2.6M 5.6k 471.31
MB Financial 0.1 $2.7M 58k 46.12
Eli Lilly & Co. (LLY) 0.1 $2.6M 24k 107.33
Bristol Myers Squibb (BMY) 0.1 $2.6M 42k 62.08
Northrop Grumman Corporation (NOC) 0.1 $2.7M 8.5k 317.41
CIGNA Corporation 0.1 $2.6M 12k 208.21
Oracle Corporation (ORCL) 0.1 $2.7M 53k 51.55
American Campus Communities 0.1 $2.7M 65k 41.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.6M 31k 86.43
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.6M 16k 167.30
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.7M 47k 57.95
Lions Gate Entmnt Corp cl b non vtg 0.1 $2.5M 107k 23.30
PNC Financial Services (PNC) 0.1 $2.2M 16k 136.17
Wal-Mart Stores (WMT) 0.1 $2.5M 26k 93.92
United Parcel Service (UPS) 0.1 $2.2M 19k 116.74
Equity Residential (EQR) 0.1 $2.3M 35k 66.26
Lowe's Companies (LOW) 0.1 $2.5M 22k 114.82
Simon Property (SPG) 0.1 $2.3M 13k 176.75
Fortive (FTV) 0.1 $2.4M 29k 84.19
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.4M 13k 185.76
Cummins (CMI) 0.1 $2.2M 15k 146.09
Koninklijke Philips Electronics NV (PHG) 0.1 $2.1M 46k 45.51
CVS Caremark Corporation (CVS) 0.1 $2.1M 27k 78.73
Nextera Energy (NEE) 0.1 $1.9M 12k 167.60
Enterprise Products Partners (EPD) 0.1 $2.1M 72k 28.72
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.1M 31k 66.64
Yum China Holdings (YUMC) 0.1 $2.0M 57k 35.12
America Movil Sab De Cv spon adr l 0.1 $1.7M 104k 16.06
Goldman Sachs (GS) 0.1 $1.7M 7.6k 224.24
Williams-Sonoma (WSM) 0.1 $1.7M 26k 65.74
Target Corporation (TGT) 0.1 $1.8M 21k 88.22
Lazard Ltd-cl A shs a 0.1 $1.7M 36k 48.14
Markel Corporation (MKL) 0.1 $1.8M 1.5k 1188.77
Nxp Semiconductors N V (NXPI) 0.1 $1.8M 21k 85.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.9M 36k 52.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.8M 25k 70.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.8M 29k 62.29
BP (BP) 0.1 $1.5M 32k 46.11
Norfolk Southern (NSC) 0.1 $1.3M 7.4k 180.52
AstraZeneca (AZN) 0.1 $1.6M 41k 39.57
ConocoPhillips (COP) 0.1 $1.4M 18k 77.40
Weyerhaeuser Company (WY) 0.1 $1.6M 48k 32.28
Prudential Financial (PRU) 0.1 $1.5M 15k 101.33
Hershey Company (HSY) 0.1 $1.5M 15k 102.00
Ventas (VTR) 0.1 $1.5M 27k 54.38
Ametek (AME) 0.1 $1.5M 19k 79.11
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 8.4k 155.97
Oneok (OKE) 0.1 $1.4M 21k 67.79
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.5M 312k 4.76
Fidelity Concord Str Sp 500 Id 0.1 $1.5M 15k 102.29
Baxter International (BAX) 0.0 $1.1M 15k 77.09
National-Oilwell Var 0.0 $1.2M 28k 43.10
GlaxoSmithKline 0.0 $1.3M 31k 40.17
Intuitive Surgical (ISRG) 0.0 $1.1M 2.0k 574.05
Stryker Corporation (SYK) 0.0 $1.1M 6.5k 177.61
UnitedHealth (UNH) 0.0 $1.2M 4.4k 266.04
Msci (MSCI) 0.0 $1.2M 6.6k 177.46
Visa (V) 0.0 $1.1M 7.6k 150.16
Corporate Office Properties Trust (CDP) 0.0 $1.1M 38k 29.83
Siemens (SIEGY) 0.0 $1.1M 18k 63.85
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 34k 31.39
Columbia Acorn Intl Fd Z (ACINX) 0.0 $1.3M 28k 44.91
Fidelity Contra (FCNTX) 0.0 $1.3M 90k 14.09
Harris Assoc Oakmark Fund (OAKMX) 0.0 $1.2M 13k 89.02
Aon 0.0 $1.2M 7.9k 153.72
Vodafone Group New Adr F (VOD) 0.0 $1.1M 50k 21.69
Ishares Tr msci eafe smcp (HSCZ) 0.0 $1.1M 36k 31.20
Bank of America Corporation (BAC) 0.0 $1.0M 35k 29.46
Ameriprise Financial (AMP) 0.0 $779k 5.3k 147.59
Copart (CPRT) 0.0 $971k 19k 51.54
Dun & Bradstreet Corporation 0.0 $910k 6.4k 142.52
Ross Stores (ROST) 0.0 $823k 8.3k 99.16
EOG Resources (EOG) 0.0 $947k 7.4k 127.54
Clorox Company (CLX) 0.0 $771k 5.1k 150.32
Dover Corporation (DOV) 0.0 $753k 8.5k 88.59
Texas Pacific Land Trust 0.0 $764k 886.00 862.30
CBOE Holdings (CBOE) 0.0 $753k 7.8k 95.96
Vanguard Total Stock Market ETF (VTI) 0.0 $937k 6.3k 149.58
Vanguard Growth ETF (VUG) 0.0 $927k 5.8k 161.08
Vanguard Extended Market ETF (VXF) 0.0 $874k 7.1k 122.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $958k 8.5k 112.20
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $814k 11k 72.19
Dodge & Cox Balanced 0.0 $888k 8.2k 108.57
Western Asset Hgh Yld Dfnd (HYI) 0.0 $952k 65k 14.55
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $950k 31k 30.36
Vanguard Gnma -inv (VFIIX) 0.0 $741k 73k 10.14
Keeley Small Cap Value Fund 0.0 $940k 29k 32.89
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $1.0M 19k 52.22
T Rowe Price S/t Bond (PRWBX) 0.0 $861k 185k 4.65
Duke Energy (DUK) 0.0 $896k 11k 80.04
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $827k 8.3k 100.12
Cognizant Technology Solutions (CTSH) 0.0 $455k 5.9k 77.17
Cme (CME) 0.0 $632k 3.7k 170.21
FedEx Corporation (FDX) 0.0 $441k 1.8k 240.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $638k 3.3k 192.75
Consolidated Edison (ED) 0.0 $678k 8.9k 76.17
Cardinal Health (CAH) 0.0 $717k 13k 54.01
Hanesbrands (HBI) 0.0 $725k 39k 18.44
Aetna 0.0 $450k 2.2k 202.98
General Mills (GIS) 0.0 $439k 10k 42.91
Texas Instruments Incorporated (TXN) 0.0 $553k 5.2k 107.34
iShares Russell 1000 Value Index (IWD) 0.0 $519k 4.1k 126.59
Canadian Pacific Railway 0.0 $562k 2.7k 212.08
Southern Company (SO) 0.0 $557k 13k 43.61
General Dynamics Corporation (GD) 0.0 $694k 3.4k 204.66
Vornado Realty Trust (VNO) 0.0 $489k 6.7k 73.03
Vanguard Short-Term Bond ETF (BSV) 0.0 $481k 6.2k 78.07
Zimmer Holdings (ZBH) 0.0 $698k 5.3k 131.43
SPDR Gold Trust (GLD) 0.0 $616k 5.5k 112.68
Delta Air Lines (DAL) 0.0 $620k 11k 57.81
Entergy Corporation (ETR) 0.0 $546k 6.7k 81.07
Enbridge (ENB) 0.0 $570k 18k 32.27
Eni S.p.A. (E) 0.0 $461k 12k 37.63
Littelfuse (LFUS) 0.0 $445k 2.3k 197.78
BHP Billiton (BHP) 0.0 $550k 11k 49.84
Ingersoll-rand Co Ltd-cl A 0.0 $451k 4.4k 102.27
Southwest Airlines (LUV) 0.0 $659k 11k 62.48
RBC Bearings Incorporated (RBC) 0.0 $529k 3.5k 150.28
Magellan Midstream Partners 0.0 $540k 8.0k 67.76
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $582k 15k 39.77
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $687k 24k 29.14
Boston Properties (BXP) 0.0 $689k 5.6k 123.12
iShares S&P 500 Value Index (IVE) 0.0 $712k 6.1k 115.79
Vanguard Europe Pacific ETF (VEA) 0.0 $543k 13k 43.26
Dodge & Cox Stk Fd Com mutual funds 0.0 $605k 2.8k 214.31
Dreyfus Strategic Funds Inc In mutual funds 0.0 $514k 27k 19.30
EXACT Sciences Corporation (EXAS) 0.0 $649k 8.2k 78.91
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $717k 79k 9.09
Vanguard Mid-Cap ETF (VO) 0.0 $582k 3.5k 164.27
Vanguard Small-Cap ETF (VB) 0.0 $521k 3.2k 162.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $622k 5.6k 110.68
iShares Barclays TIPS Bond Fund (TIP) 0.0 $610k 5.5k 110.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $545k 3.3k 166.97
iShares MSCI ACWI Index Fund (ACWI) 0.0 $523k 7.0k 74.29
iShares MSCI Canada Index (EWC) 0.0 $551k 19k 28.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $595k 7.2k 83.12
Vanguard REIT ETF (VNQ) 0.0 $518k 6.4k 80.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $723k 8.3k 87.11
SPDR DJ Wilshire Small Cap 0.0 $540k 7.2k 75.46
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $682k 11k 59.72
Vanguard Health Care - Admiral (VGHAX) 0.0 $560k 5.8k 96.30
Schwab U S Broad Market ETF (SCHB) 0.0 $530k 7.5k 70.42
Schwab International Equity ETF (SCHF) 0.0 $557k 17k 33.50
Vanguard World Fund mutual funds (VWIGX) 0.0 $491k 16k 30.78
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $641k 6.5k 98.13
Amer Fds New Perspective A (ANWPX) 0.0 $609k 13k 46.81
Investment Company Of America (AIVSX) 0.0 $443k 11k 42.14
Vanguard Prime Cap Adm. (VPMAX) 0.0 $572k 3.7k 153.10
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $647k 8.0k 80.73
Fidelity Puritan Fund (FPURX) 0.0 $631k 25k 25.11
Vanguard Wellington (VWENX) 0.0 $670k 9.1k 73.75
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $560k 12k 47.97
Franklin High Yield Tf Inc mf 0.0 $485k 49k 9.96
Phillips 66 (PSX) 0.0 $481k 4.3k 112.78
Dreyfus Select Managers Small mf 0.0 $563k 21k 26.72
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $554k 19k 29.03
Anthem (ELV) 0.0 $621k 2.3k 274.17
Medtronic (MDT) 0.0 $652k 6.6k 98.30
Mylan Nv 0.0 $540k 15k 36.63
Evergy (EVRG) 0.0 $464k 8.4k 54.93
Ansys (ANSS) 0.0 $368k 2.0k 186.80
Blackstone 0.0 $305k 8.0k 38.10
Moody's Corporation (MCO) 0.0 $267k 1.6k 167.29
CSX Corporation (CSX) 0.0 $266k 3.6k 73.93
Health Care SPDR (XLV) 0.0 $371k 3.9k 95.08
Teva Pharmaceutical Industries (TEVA) 0.0 $256k 12k 21.54
Autodesk (ADSK) 0.0 $416k 2.7k 156.21
Bed Bath & Beyond 0.0 $170k 11k 15.00
Edwards Lifesciences (EW) 0.0 $349k 2.0k 174.06
Genuine Parts Company (GPC) 0.0 $298k 3.0k 99.33
Leggett & Platt (LEG) 0.0 $223k 5.1k 43.73
PPG Industries (PPG) 0.0 $225k 2.1k 109.12
Nordstrom 0.0 $238k 4.0k 59.83
Vulcan Materials Company (VMC) 0.0 $301k 2.7k 111.28
Electronic Arts (EA) 0.0 $331k 2.8k 120.36
International Paper Company (IP) 0.0 $245k 5.0k 49.07
Everest Re Group (EG) 0.0 $400k 1.8k 228.57
Raytheon Company 0.0 $217k 1.1k 206.67
Kroger (KR) 0.0 $285k 9.8k 29.09
Diageo (DEO) 0.0 $263k 1.9k 141.47
eBay (EBAY) 0.0 $221k 6.7k 32.99
Macy's (M) 0.0 $271k 7.8k 34.74
American Electric Power Company (AEP) 0.0 $203k 2.9k 70.73
First Midwest Ban 0.0 $279k 11k 26.57
Torchmark Corporation 0.0 $207k 2.4k 86.57
Stericycle (SRCL) 0.0 $317k 5.4k 58.62
Murphy Oil Corporation (MUR) 0.0 $203k 6.1k 33.28
Marriott International (MAR) 0.0 $360k 2.7k 132.21
Public Service Enterprise (PEG) 0.0 $327k 6.2k 52.74
Sempra Energy (SRE) 0.0 $312k 2.7k 113.83
Xcel Energy (XEL) 0.0 $347k 7.3k 47.27
Roper Industries (ROP) 0.0 $214k 722.00 296.40
Constellation Brands (STZ) 0.0 $248k 1.1k 215.84
Energy Select Sector SPDR (XLE) 0.0 $417k 5.5k 75.82
Micron Technology (MU) 0.0 $391k 8.6k 45.25
Tenne 0.0 $303k 7.2k 42.17
First Horizon National Corporation (FHN) 0.0 $284k 16k 17.27
Illumina (ILMN) 0.0 $260k 707.00 367.75
iShares Russell 1000 Index (IWB) 0.0 $215k 1.3k 161.53
Actuant Corporation 0.0 $306k 11k 27.86
DTE Energy Company (DTE) 0.0 $401k 3.7k 109.03
Energy Transfer Equity (ET) 0.0 $180k 10k 17.39
Intuit (INTU) 0.0 $435k 1.9k 227.15
Alliant Energy Corporation (LNT) 0.0 $396k 9.3k 42.58
Skyworks Solutions (SWKS) 0.0 $368k 4.1k 90.75
Trustmark Corporation (TRMK) 0.0 $405k 12k 33.62
Cubic Corporation 0.0 $255k 3.5k 73.15
Equity Lifestyle Properties (ELS) 0.0 $327k 3.4k 96.52
Rockwell Automation (ROK) 0.0 $201k 1.1k 187.50
Tanger Factory Outlet Centers (SKT) 0.0 $280k 12k 22.86
Taubman Centers 0.0 $269k 4.5k 59.78
Artisan International Fund mut (ARTIX) 0.0 $241k 7.2k 33.55
Vanguard 500 Index Fund mut (VFINX) 0.0 $419k 1.6k 269.11
iShares S&P 100 Index (OEF) 0.0 $347k 2.7k 129.72
iShares S&P MidCap 400 Growth (IJK) 0.0 $393k 1.7k 232.96
Financial Select Sector SPDR (XLF) 0.0 $341k 12k 27.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $352k 1.3k 264.26
Vanguard Small-Cap Value ETF (VBR) 0.0 $202k 1.5k 139.31
Weingarten Realty Investors 0.0 $223k 7.5k 29.73
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $245k 5.7k 43.29
Fidelity Select Portf Tech Por mutual funds (FSPTX) 0.0 $296k 16k 19.02
iShares MSCI EAFE Value Index (EFV) 0.0 $248k 4.8k 51.98
Tri-Continental Corporation (TY) 0.0 $241k 8.7k 27.82
iShares S&P SmallCap 600 Growth (IJT) 0.0 $372k 1.8k 201.95
SPDR S&P Dividend (SDY) 0.0 $201k 2.1k 97.81
First Republic Bank/san F (FRCB) 0.0 $273k 2.8k 95.96
Vanguard European ETF (VGK) 0.0 $237k 4.2k 56.24
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $362k 35k 10.46
Vanguard Inflation Protected Iv (VIPSX) 0.0 $229k 18k 12.72
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.0 $288k 27k 10.81
ACADIA Pharmaceuticals (ACAD) 0.0 $211k 10k 20.78
iShares S&P Global 100 Index (IOO) 0.0 $365k 7.5k 48.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $416k 5.3k 78.21
American Fd Growth Fund Of Ame (AGTHX) 0.0 $347k 6.1k 56.76
Sprott Physical Gold Trust (PHYS) 0.0 $208k 22k 9.50
Vanguard Total Stock Market In 0.0 $291k 4.0k 72.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $369k 4.4k 83.62
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $263k 3.7k 70.66
Thornburg Intl Value Fd - I (TGVIX) 0.0 $416k 18k 23.47
Vanguard Specialized Div Grw F (VDIGX) 0.0 $244k 8.5k 28.67
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $182k 12k 15.68
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $392k 15k 25.72
Dreyfus Muni Bond 0.0 $288k 25k 11.44
Schwab Strategic Tr cmn (SCHV) 0.0 $275k 4.9k 55.99
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $420k 7.4k 56.62
Oppenheimer Develop Mkts Cl A 0.0 $343k 8.3k 41.51
Janus Balanced Fund (JABAX) 0.0 $259k 7.3k 35.26
Fundamental Invs Inc cl f2 (FINFX) 0.0 $395k 6.0k 65.31
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $245k 4.1k 60.49
Fidelity Independnce Fd mutual funds 0.0 $358k 8.5k 42.01
Washington Mut Invs (AWSHX) 0.0 $246k 5.3k 46.64
Kinder Morgan (KMI) 0.0 $241k 14k 17.75
Nansonics (NNCSF) 0.0 $204k 90k 2.27
Fidelity Fund (FFIDX) 0.0 $310k 6.4k 48.11
Fidelity Spartan Intl Index Iv 0.0 $351k 8.3k 42.54
Fidelity Value Fund (FDVLX) 0.0 $249k 20k 12.38
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $207k 21k 9.88
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $213k 8.5k 24.95
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $203k 5.8k 34.74
T. Rowe Price New Inc Fund mf 0.0 $147k 16k 9.13
Jpmorgan Equity Index (HLEIX) 0.0 $207k 4.6k 44.62
Dfa Tax Managed International op end 0.0 $162k 10k 15.92
American Small Cap mutual (SMCWX) 0.0 $279k 4.6k 60.14
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $228k 1.1k 203.75
Parnassus Equity Income Fund (PRBLX) 0.0 $345k 7.4k 46.72
Fidelity Balanced (FBALX) 0.0 $217k 8.6k 25.28
Marathon Petroleum Corp (MPC) 0.0 $238k 3.0k 79.81
Fortune Brands (FBIN) 0.0 $253k 4.8k 52.36
Janus Invt Fd Resh (JAMRX) 0.0 $252k 4.7k 53.67
Vanguard Short Term Trsy Fund mutual funds (VFIRX) 0.0 $352k 34k 10.40
Xylem (XYL) 0.0 $210k 2.6k 79.73
Shelton Funds - S&p Midcap Ind 0.0 $398k 14k 28.46
Vanguard Ftse All World Ex-us (VFWAX) 0.0 $330k 10k 32.38
Liberty Global Inc C 0.0 $314k 11k 28.12
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $324k 16k 20.69
Gw Pharmaceuticals Plc ads 0.0 $356k 2.1k 172.82
Dfa Tax Mgd Us Mktwide Val Fd fund 0.0 $366k 11k 32.12
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.0 $198k 16k 12.78
Spartan Tot Mkt Index 0.0 $260k 3.1k 84.09
Benefitfocus 0.0 $288k 7.1k 40.45
Loomis Sr Fltg Rt F/i Y mutual fund 0.0 $229k 23k 9.82
John Hancock Fds Ii Lifes Bal lifes bal cl a (JALBX) 0.0 $207k 13k 15.49
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $290k 25k 11.61
Kite Rlty Group Tr (KRG) 0.0 $252k 15k 16.65
Alibaba Group Holding (BABA) 0.0 $342k 2.1k 164.98
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.0 $320k 30k 10.53
Crown Castle Intl (CCI) 0.0 $216k 1.9k 111.40
Eversource Energy (ES) 0.0 $277k 4.5k 61.35
Ev Shrt Dur Strat Incm I mutual fund (ESIIX) 0.0 $294k 41k 7.23
Cable One (CABO) 0.0 $420k 475.00 884.21
Square Inc cl a (XYZ) 0.0 $383k 3.9k 98.89
Hartford M/c Fund 0.0 $315k 9.3k 33.70
S&p Global (SPGI) 0.0 $406k 2.1k 195.29
Liberty Media Corp Delaware Com C Siriusxm 0.0 $359k 8.3k 43.49
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $425k 1.3k 325.92
Ishares Msci Japan (EWJ) 0.0 $393k 6.5k 60.16
Canopy Gro 0.0 $281k 5.8k 48.66
Dreyfus Mid Cap Index I 0.0 $268k 6.7k 39.76
Baker Hughes A Ge Company (BKR) 0.0 $203k 6.0k 33.89
Jpmorgan Tax Aware Real Return Fund (TXRIX) 0.0 $232k 25k 9.33
Dfa Municipal Real Return Port (DMREX) 0.0 $315k 32k 9.83
Liberty Interactive Corp 0.0 $351k 16k 22.21
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $397k 3.7k 106.72
Ford Motor Company (F) 0.0 $96k 10k 9.23
Denison Mines Corp (DNN) 0.0 $13k 20k 0.65
Vanguard Intm Term Inv Grade-a (VFIDX) 0.0 $98k 10k 9.40
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $100k 11k 9.38
Ecotality 0.0 $0 100k 0.00
DNP Select Income Fund (DNP) 0.0 $112k 10k 11.12
Castle Brands 0.0 $11k 10k 1.10
T Rowe Price Tax Free 0.0 $100k 18k 5.48
Viaspace (VSPC) 0.0 $0 100k 0.00
QuickLogic Corporation 0.0 $10k 10k 1.00
Defentect Group Inc C ommon (DFTC) 0.0 $0 23k 0.00
Pimco Low Duration Fund Instl mf-s 0.0 $101k 10k 9.77
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $105k 45k 2.31
Cmg Holdings (CMGO) 0.0 $0 10k 0.00
Options Media Group Hldgs (OPMG) 0.0 $0 235k 0.00
T Rowe Price High Yield (PRHYX) 0.0 $116k 18k 6.51
Jpmorgan Short Duration Bond F mf 0.0 $110k 10k 10.65
Vitrotech Corp 0.0 $0 15k 0.00
Serac Holdings Inc equity 0.0 $0 13k 0.00
Ap Alternative Assets 0.0 $31k 191k 0.16
Ap Alternative Assets (APLVF) 0.0 $4.9k 33k 0.15
Pimco Incm I mutual fund (PIMIX) 0.0 $123k 10k 11.89
Dynavax Technologies (DVAX) 0.0 $145k 12k 12.39
Nymox Pharmaceutical (NYMXF) 0.0 $62k 25k 2.48
Helix Tcs (HLIX) 0.0 $12k 10k 1.20
Micromedic Technologies 0.0 $2.0k 11k 0.18
Blackrock Strat Inc Opp Port F (BSIIX) 0.0 $128k 13k 9.70