Gofen & Glossberg

Gofen & Glossberg as of Dec. 31, 2018

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 438 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $97M 954k 101.57
JPMorgan Chase & Co. (JPM) 3.1 $78M 804k 97.62
Johnson & Johnson (JNJ) 2.9 $73M 565k 129.05
Thermo Fisher Scientific (TMO) 2.8 $71M 316k 223.79
Procter & Gamble Company (PG) 2.7 $68M 741k 91.92
Boeing Company (BA) 2.7 $68M 209k 322.50
Apple (AAPL) 2.4 $61M 388k 157.74
McDonald's Corporation (MCD) 1.9 $49M 274k 177.57
Alphabet Inc Class C cs (GOOG) 1.9 $47M 46k 1035.62
Pepsi (PEP) 1.8 $46M 420k 110.48
Spdr S&p 500 Etf (SPY) 1.8 $45M 181k 249.92
Comcast Corporation (CMCSA) 1.7 $44M 1.3M 34.05
Walt Disney Company (DIS) 1.6 $41M 374k 109.65
American Express Company (AXP) 1.6 $39M 412k 95.32
Exxon Mobil Corporation (XOM) 1.5 $37M 542k 68.19
United Technologies Corporation 1.4 $37M 344k 106.48
Chevron Corporation (CVX) 1.4 $36M 330k 108.79
Abbott Laboratories (ABT) 1.4 $35M 485k 72.33
3M Company (MMM) 1.2 $31M 163k 190.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $31M 378k 80.96
MasterCard Incorporated (MA) 1.2 $30M 157k 188.65
Ecolab (ECL) 1.2 $30M 201k 147.35
Amazon (AMZN) 1.1 $29M 19k 1501.99
Broadcom (AVGO) 1.1 $29M 115k 254.28
Merck & Co (MRK) 1.1 $28M 372k 76.41
Starbucks Corporation (SBUX) 1.1 $28M 437k 64.40
Danaher Corporation (DHR) 1.1 $28M 268k 103.12
Dowdupont 1.1 $27M 505k 53.48
Nike (NKE) 1.0 $25M 341k 74.14
Celgene Corporation 1.0 $25M 394k 64.09
Asml Holding (ASML) 1.0 $25M 160k 155.62
Honeywell International (HON) 1.0 $25M 187k 132.12
Zoetis Inc Cl A (ZTS) 0.9 $24M 275k 85.54
Berkshire Hathaway (BRK.B) 0.9 $23M 113k 204.18
Verizon Communications (VZ) 0.9 $23M 404k 56.22
Mondelez Int (MDLZ) 0.9 $23M 571k 40.03
Coca-Cola Company (KO) 0.9 $23M 475k 47.35
Novartis (NVS) 0.8 $21M 249k 85.81
McCormick & Company, Incorporated (MKC) 0.8 $21M 152k 139.24
Pfizer (PFE) 0.8 $21M 473k 43.65
Facebook Inc cl a (META) 0.8 $21M 158k 131.09
Alphabet Inc Class A cs (GOOGL) 0.8 $19M 19k 1044.98
International Business Machines (IBM) 0.8 $19M 167k 113.67
Unilever 0.7 $18M 334k 53.80
salesforce (CRM) 0.7 $17M 123k 136.97
SPDR S&P MidCap 400 ETF (MDY) 0.7 $17M 56k 302.67
Schlumberger (SLB) 0.7 $17M 457k 36.08
Costco Wholesale Corporation (COST) 0.6 $16M 80k 203.71
Abbvie (ABBV) 0.6 $16M 175k 92.19
Allstate Corporation (ALL) 0.6 $16M 192k 82.63
Lockheed Martin Corporation (LMT) 0.6 $16M 60k 261.84
Citigroup (C) 0.6 $15M 286k 52.06
Northern Trust Corporation (NTRS) 0.6 $14M 167k 83.59
Home Depot (HD) 0.6 $14M 81k 171.82
Union Pacific Corporation (UNP) 0.6 $14M 100k 138.23
iShares MSCI EAFE Index Fund (EFA) 0.6 $14M 235k 58.78
Vanguard Emerging Markets ETF (VWO) 0.5 $13M 349k 38.10
Deere & Company (DE) 0.5 $12M 83k 149.17
Gilead Sciences (GILD) 0.5 $12M 197k 62.55
iShares S&P SmallCap 600 Index (IJR) 0.5 $13M 180k 69.32
Kansas City Southern 0.5 $12M 127k 95.45
Occidental Petroleum Corporation (OXY) 0.5 $12M 191k 61.38
Fiserv (FI) 0.5 $12M 158k 73.49
iShares Russell Midcap Index Fund (IWR) 0.5 $12M 249k 46.48
Wells Fargo & Company (WFC) 0.5 $11M 248k 46.08
BB&T Corporation 0.4 $11M 257k 43.32
Charles Schwab Corporation (SCHW) 0.4 $11M 259k 41.53
Cisco Systems (CSCO) 0.4 $11M 252k 43.33
MetLife (MET) 0.4 $10M 253k 41.06
Qualcomm (QCOM) 0.4 $10M 179k 56.91
Becton, Dickinson and (BDX) 0.4 $9.7M 43k 225.32
Berkshire Hathaway (BRK.A) 0.4 $9.5M 31.00 306000.00
Philip Morris International (PM) 0.4 $9.5M 142k 66.76
Kraft Heinz (KHC) 0.4 $9.5M 220k 43.04
iShares MSCI Emerging Markets Indx (EEM) 0.4 $9.1M 234k 39.06
Colgate-Palmolive Company (CL) 0.3 $8.9M 150k 59.52
Chubb (CB) 0.3 $8.9M 69k 129.18
Caterpillar (CAT) 0.3 $8.7M 68k 127.07
At&t (T) 0.3 $8.7M 305k 28.54
Travelers Companies (TRV) 0.3 $8.4M 70k 119.76
Paypal Holdings (PYPL) 0.3 $8.2M 98k 84.09
Kimberly-Clark Corporation (KMB) 0.3 $8.1M 71k 113.93
Luxottica Group S.p.A. 0.3 $8.1M 138k 59.08
Red Hat 0.3 $7.9M 45k 175.64
iShares S&P MidCap 400 Index (IJH) 0.3 $7.8M 47k 166.05
National Grid (NGG) 0.3 $7.7M 161k 47.98
Walgreen Boots Alliance (WBA) 0.3 $7.2M 106k 68.33
Athene Holding Ltd Cl A 0.3 $7.4M 185k 39.83
Public Storage (PSA) 0.3 $7.1M 35k 202.41
Yum! Brands (YUM) 0.3 $7.0M 77k 91.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $7.1M 130k 55.00
Altria (MO) 0.3 $6.9M 141k 49.39
iShares Russell 2000 Index (IWM) 0.3 $6.6M 49k 133.89
U.S. Bancorp (USB) 0.2 $6.4M 140k 45.70
Intel Corporation (INTC) 0.2 $6.2M 132k 46.93
IDEX Corporation (IEX) 0.2 $6.4M 50k 126.27
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.2 $6.0M 657k 9.12
Intercontinental Exchange (ICE) 0.2 $6.0M 80k 75.33
W.W. Grainger (GWW) 0.2 $5.8M 20k 282.38
American Tower Reit (AMT) 0.2 $5.7M 36k 158.18
Accenture (ACN) 0.2 $5.6M 40k 141.00
Adobe Systems Incorporated (ADBE) 0.2 $5.1M 23k 226.23
iShares S&P 500 Index (IVV) 0.2 $5.1M 20k 251.61
Columbia Acorn Fund Z (ACRNX) 0.2 $5.0M 387k 12.98
Tiffany & Co. 0.2 $4.8M 60k 80.51
TJX Companies (TJX) 0.2 $4.9M 109k 44.74
PPL Corporation (PPL) 0.2 $4.8M 169k 28.33
Oaktree Cap 0.2 $4.9M 124k 39.75
Emerson Electric (EMR) 0.2 $4.6M 77k 59.75
Fidelity 500 Index Instl Premi (FXAIX) 0.2 $4.5M 51k 87.10
General Electric Company 0.2 $4.3M 563k 7.57
Estee Lauder Companies (EL) 0.2 $4.3M 33k 130.09
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $4.3M 70k 62.09
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.4M 19k 229.79
Waste Management (WM) 0.2 $4.0M 45k 88.98
SVB Financial (SIVBQ) 0.2 $4.0M 21k 189.94
Analog Devices (ADI) 0.2 $3.9M 46k 85.82
Amgen (AMGN) 0.1 $3.7M 19k 194.67
Linde 0.1 $3.9M 25k 156.15
iShares Dow Jones Select Dividend (DVY) 0.1 $3.7M 41k 89.32
Dominion Resources (D) 0.1 $3.2M 45k 71.47
Illinois Tool Works (ITW) 0.1 $3.4M 27k 126.69
Aptar (ATR) 0.1 $3.4M 36k 94.06
American Airls (AAL) 0.1 $3.2M 100k 32.11
Activision Blizzard 0.1 $3.1M 67k 46.57
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $3.1M 305k 10.25
Globus Med Inc cl a (GMED) 0.1 $3.1M 72k 43.28
Allergan 0.1 $2.9M 22k 133.67
Wec Energy Group (WEC) 0.1 $3.0M 43k 69.27
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 58k 47.06
Eli Lilly & Co. (LLY) 0.1 $2.8M 24k 115.72
CVS Caremark Corporation (CVS) 0.1 $2.9M 44k 65.51
Royal Dutch Shell 0.1 $2.8M 48k 58.27
Netflix (NFLX) 0.1 $2.8M 11k 267.66
Schwab S&p 500 Select (SWPPX) 0.1 $2.9M 76k 38.31
stock 0.1 $2.7M 25k 104.87
Wal-Mart Stores (WMT) 0.1 $2.4M 26k 93.16
Paychex (PAYX) 0.1 $2.5M 39k 65.14
Sherwin-Williams Company (SHW) 0.1 $2.6M 6.6k 393.44
Automatic Data Processing (ADP) 0.1 $2.6M 20k 131.12
American Campus Communities 0.1 $2.6M 64k 41.39
Vanguard 500 Index - Adm (VFIAX) 0.1 $2.5M 11k 231.48
Ishares Inc core msci emkt (IEMG) 0.1 $2.6M 56k 47.15
BlackRock (BLK) 0.1 $2.3M 5.8k 392.77
MB Financial 0.1 $2.3M 58k 39.62
Bristol Myers Squibb (BMY) 0.1 $2.2M 42k 51.99
NVIDIA Corporation (NVDA) 0.1 $2.3M 17k 133.48
Equity Residential (EQR) 0.1 $2.2M 34k 66.02
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.2M 16k 138.37
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.2M 47k 46.38
Cigna Corp (CI) 0.1 $2.4M 13k 189.92
Cummins (CMI) 0.1 $2.0M 15k 133.63
Northrop Grumman Corporation (NOC) 0.1 $2.0M 8.3k 244.93
Nextera Energy (NEE) 0.1 $2.0M 12k 173.84
Lowe's Companies (LOW) 0.1 $2.0M 22k 92.35
Oracle Corporation (ORCL) 0.1 $2.1M 48k 45.15
Enterprise Products Partners (EPD) 0.1 $2.0M 81k 24.59
Simon Property (SPG) 0.1 $2.1M 13k 168.00
Fortive (FTV) 0.1 $2.0M 29k 67.66
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.0M 13k 154.30
PNC Financial Services (PNC) 0.1 $1.9M 16k 116.88
United Parcel Service (UPS) 0.1 $1.8M 19k 97.55
Core Laboratories 0.1 $1.9M 31k 59.65
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.7M 31k 56.75
Yum China Holdings (YUMC) 0.1 $1.8M 53k 33.53
America Movil Sab De Cv spon adr l 0.1 $1.4M 98k 14.25
AstraZeneca (AZN) 0.1 $1.5M 40k 37.98
Koninklijke Philips Electronics NV (PHG) 0.1 $1.6M 46k 35.11
Markel Corporation (MKL) 0.1 $1.5M 1.5k 1037.89
Ventas (VTR) 0.1 $1.5M 26k 58.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.4M 18k 81.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.6M 35k 45.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.6M 25k 63.53
BP (BP) 0.1 $1.2M 31k 37.93
Williams-Sonoma (WSM) 0.1 $1.3M 26k 50.44
GlaxoSmithKline 0.1 $1.2M 31k 38.23
Target Corporation (TGT) 0.1 $1.2M 18k 66.07
Lazard Ltd-cl A shs a 0.1 $1.2M 32k 36.90
Hershey Company (HSY) 0.1 $1.3M 12k 107.18
Ametek (AME) 0.1 $1.2M 17k 67.71
Oneok (OKE) 0.1 $1.1M 21k 53.97
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 16k 73.29
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 9.5k 127.59
Aon 0.1 $1.2M 8.0k 145.32
Johnson Controls International Plc equity (JCI) 0.1 $1.3M 43k 29.66
Goldman Sachs (GS) 0.0 $1.1M 6.4k 167.03
Baxter International (BAX) 0.0 $1.0M 16k 65.84
Norfolk Southern (NSC) 0.0 $1.1M 7.4k 149.54
Copart (CPRT) 0.0 $900k 19k 47.77
ConocoPhillips (COP) 0.0 $1.1M 18k 62.37
Intuitive Surgical (ISRG) 0.0 $941k 2.0k 478.88
Stryker Corporation (SYK) 0.0 $1.1M 6.9k 156.69
UnitedHealth (UNH) 0.0 $1.1M 4.3k 249.19
Weyerhaeuser Company (WY) 0.0 $1.0M 48k 21.87
Prudential Financial (PRU) 0.0 $992k 12k 81.53
Msci (MSCI) 0.0 $968k 6.6k 147.45
Visa (V) 0.0 $987k 7.5k 131.92
Siemens (SIEGY) 0.0 $997k 18k 56.07
iShares Russell 1000 Growth Index (IWF) 0.0 $1.1M 8.4k 130.86
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0M 34k 30.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.1M 253k 4.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.1M 21k 51.81
Columbia Acorn Intl Fd Z (ACINX) 0.0 $953k 32k 29.50
Fidelity Contra (FCNTX) 0.0 $1.1M 96k 11.01
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $887k 33k 26.53
Harris Assoc Oakmark Fund (OAKMX) 0.0 $926k 14k 68.27
Duke Energy (DUK) 0.0 $957k 11k 86.29
Vodafone Group New Adr F (VOD) 0.0 $907k 47k 19.29
Ishares Tr msci eafe smcp (HSCZ) 0.0 $905k 36k 25.21
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $1.0M 10k 99.99
Green Thumb Industries (GTBIF) 0.0 $911k 113k 8.03
Cme (CME) 0.0 $698k 3.7k 187.99
Bank of America Corporation (BAC) 0.0 $850k 35k 24.65
Consolidated Edison (ED) 0.0 $676k 8.8k 76.46
Dun & Bradstreet Corporation 0.0 $815k 5.7k 142.73
Ross Stores (ROST) 0.0 $691k 8.3k 83.25
EOG Resources (EOG) 0.0 $648k 7.4k 87.27
Clorox Company (CLX) 0.0 $791k 5.1k 154.22
SPDR Gold Trust (GLD) 0.0 $651k 5.4k 121.30
Corporate Office Properties Trust (CDP) 0.0 $805k 38k 21.03
CBOE Holdings (CBOE) 0.0 $768k 7.8k 97.87
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $637k 70k 9.12
Vanguard Growth ETF (VUG) 0.0 $776k 5.8k 134.35
Vanguard Extended Market ETF (VXF) 0.0 $840k 8.4k 99.87
Vanguard High Dividend Yield ETF (VYM) 0.0 $647k 8.3k 77.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $782k 8.3k 94.64
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $644k 11k 57.11
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $734k 12k 60.13
Dodge & Cox Balanced 0.0 $763k 8.2k 93.29
Western Asset Hgh Yld Dfnd (HYI) 0.0 $658k 50k 13.16
Vanguard Gnma -inv (VFIIX) 0.0 $752k 73k 10.25
Keeley Small Cap Value Fund 0.0 $724k 31k 23.46
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $846k 19k 43.57
T Rowe Price S/t Bond (PRWBX) 0.0 $765k 165k 4.65
Ameriprise Financial (AMP) 0.0 $551k 5.3k 104.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $549k 3.3k 165.86
Cardinal Health (CAH) 0.0 $592k 13k 44.59
Hanesbrands (HBI) 0.0 $459k 37k 12.52
National-Oilwell Var 0.0 $509k 20k 25.69
General Mills (GIS) 0.0 $387k 9.9k 38.98
Texas Instruments Incorporated (TXN) 0.0 $480k 5.1k 94.58
iShares Russell 1000 Value Index (IWD) 0.0 $455k 4.1k 110.98
Canadian Pacific Railway 0.0 $511k 2.9k 177.74
Southern Company (SO) 0.0 $557k 13k 43.96
General Dynamics Corporation (GD) 0.0 $533k 3.4k 157.18
Vornado Realty Trust (VNO) 0.0 $415k 6.7k 61.98
Dover Corporation (DOV) 0.0 $603k 8.5k 70.94
Zimmer Holdings (ZBH) 0.0 $566k 5.5k 103.72
Delta Air Lines (DAL) 0.0 $585k 12k 49.89
Entergy Corporation (ETR) 0.0 $580k 6.7k 86.12
Enbridge (ENB) 0.0 $493k 16k 31.06
Littelfuse (LFUS) 0.0 $386k 2.3k 171.56
BHP Billiton (BHP) 0.0 $514k 11k 48.33
DTE Energy Company (DTE) 0.0 $406k 3.7k 110.39
Ingersoll-rand Co Ltd-cl A 0.0 $388k 4.3k 91.29
Southwest Airlines (LUV) 0.0 $490k 11k 46.45
RBC Bearings Incorporated (RBC) 0.0 $461k 3.5k 130.97
Texas Pacific Land Trust 0.0 $480k 886.00 541.76
Magellan Midstream Partners 0.0 $495k 8.7k 57.07
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $467k 15k 31.10
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $591k 24k 24.87
Boston Properties (BXP) 0.0 $630k 5.6k 112.58
iShares S&P 500 Value Index (IVE) 0.0 $622k 6.1k 101.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $383k 1.6k 232.97
Vanguard Europe Pacific ETF (VEA) 0.0 $595k 16k 37.10
Dodge & Cox Stk Fd Com mutual funds 0.0 $484k 2.8k 172.67
Dreyfus Strategic Funds Inc In mutual funds 0.0 $400k 24k 16.97
EXACT Sciences Corporation (EXAS) 0.0 $519k 8.2k 63.10
Vanguard Mid-Cap ETF (VO) 0.0 $496k 3.6k 138.05
Vanguard Small-Cap ETF (VB) 0.0 $423k 3.2k 132.10
Vanguard Dividend Appreciation ETF (VIG) 0.0 $480k 4.9k 98.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $604k 5.5k 109.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $446k 3.4k 131.91
iShares MSCI ACWI Index Fund (ACWI) 0.0 $490k 7.6k 64.14
iShares MSCI Canada Index (EWC) 0.0 $445k 19k 23.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $599k 7.2k 83.68
Vanguard REIT ETF (VNQ) 0.0 $469k 6.3k 74.57
SPDR DJ Wilshire Small Cap 0.0 $429k 7.2k 59.95
Vanguard Health Care - Admiral (VGHAX) 0.0 $476k 5.9k 80.41
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $537k 34k 15.72
Schwab U S Broad Market ETF (SCHB) 0.0 $463k 7.7k 59.93
Schwab International Equity ETF (SCHF) 0.0 $483k 17k 28.32
Vanguard World Fund mutual funds (VWIGX) 0.0 $418k 17k 24.89
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $505k 6.6k 76.33
Amer Fds New Perspective A (ANWPX) 0.0 $494k 13k 37.65
Vanguard Prime Cap Adm. (VPMAX) 0.0 $423k 3.5k 120.86
Fidelity Puritan Fund (FPURX) 0.0 $537k 27k 19.61
Vanguard Wellington (VWENX) 0.0 $576k 9.0k 64.09
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $426k 12k 36.49
Franklin High Yield Tf Inc mf 0.0 $488k 49k 9.91
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $485k 19k 25.38
Anthem (ELV) 0.0 $595k 2.3k 262.69
Medtronic (MDT) 0.0 $610k 6.7k 90.96
Mylan Nv 0.0 $388k 14k 27.38
Cable One (CABO) 0.0 $390k 475.00 821.05
Evergy (EVRG) 0.0 $480k 8.4k 56.82
Cognizant Technology Solutions (CTSH) 0.0 $374k 5.9k 63.43
Ansys (ANSS) 0.0 $282k 2.0k 143.15
Blackstone 0.0 $232k 7.8k 29.78
Moody's Corporation (MCO) 0.0 $224k 1.6k 140.35
CSX Corporation (CSX) 0.0 $210k 3.4k 62.17
FedEx Corporation (FDX) 0.0 $295k 1.8k 161.20
Health Care SPDR (XLV) 0.0 $338k 3.9k 86.62
Autodesk (ADSK) 0.0 $332k 2.6k 128.43
Bed Bath & Beyond 0.0 $128k 11k 11.30
Edwards Lifesciences (EW) 0.0 $372k 2.4k 153.15
Genuine Parts Company (GPC) 0.0 $288k 3.0k 96.00
PPG Industries (PPG) 0.0 $302k 3.0k 102.30
Vulcan Materials Company (VMC) 0.0 $267k 2.7k 98.71
Electronic Arts (EA) 0.0 $207k 2.6k 79.01
International Paper Company (IP) 0.0 $202k 5.0k 40.46
Everest Re Group (EG) 0.0 $338k 1.6k 218.06
Kroger (KR) 0.0 $269k 9.8k 27.45
Diageo (DEO) 0.0 $264k 1.9k 141.94
Macy's (M) 0.0 $232k 7.8k 29.74
American Electric Power Company (AEP) 0.0 $214k 2.9k 74.56
First Midwest Ban 0.0 $208k 11k 19.78
Exelon Corporation (EXC) 0.0 $216k 4.8k 45.11
Marriott International (MAR) 0.0 $296k 2.7k 108.70
Public Service Enterprise (PEG) 0.0 $260k 5.0k 52.00
Sempra Energy (SRE) 0.0 $297k 2.7k 108.35
Xcel Energy (XEL) 0.0 $362k 7.3k 49.31
Vanguard Short-Term Bond ETF (BSV) 0.0 $315k 4.0k 78.53
Cedar Fair 0.0 $253k 5.4k 47.28
Energy Select Sector SPDR (XLE) 0.0 $315k 5.5k 57.27
Micron Technology (MU) 0.0 $246k 7.8k 31.74
First Horizon National Corporation (FHN) 0.0 $216k 16k 13.14
Illumina (ILMN) 0.0 $212k 707.00 299.86
Eni S.p.A. (E) 0.0 $367k 12k 31.50
Actuant Corporation 0.0 $231k 11k 21.03
Energy Transfer Equity (ET) 0.0 $162k 12k 13.18
Intuit (INTU) 0.0 $377k 1.9k 196.87
Alliant Energy Corporation (LNT) 0.0 $351k 8.3k 42.29
Skyworks Solutions (SWKS) 0.0 $236k 3.5k 66.89
Trustmark Corporation (TRMK) 0.0 $343k 12k 28.47
Equity Lifestyle Properties (ELS) 0.0 $329k 3.4k 97.11
Taubman Centers 0.0 $205k 4.5k 45.56
Artisan International Fund mut (ARTIX) 0.0 $213k 7.9k 27.09
Vanguard 500 Index Fund mut (VFINX) 0.0 $361k 1.6k 231.56
iShares S&P 100 Index (OEF) 0.0 $298k 2.7k 111.40
iShares S&P MidCap 400 Growth (IJK) 0.0 $312k 1.6k 191.06
Financial Select Sector SPDR (XLF) 0.0 $245k 10k 23.84
Tesla Motors (TSLA) 0.0 $242k 728.00 332.42
Fidelity Select Portf Tech Por mutual funds 0.0 $224k 17k 13.40
Tri-Continental Corporation (TY) 0.0 $204k 8.7k 23.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $298k 1.8k 161.61
First Republic Bank/san F (FRCB) 0.0 $247k 2.8k 86.82
Vanguard European ETF (VGK) 0.0 $205k 4.2k 48.65
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $307k 29k 10.43
Vanguard Inflation Protected Iv (VIPSX) 0.0 $224k 18k 12.44
ACADIA Pharmaceuticals (ACAD) 0.0 $164k 10k 16.15
iShares S&P Global 100 Index (IOO) 0.0 $317k 7.5k 42.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $291k 3.7k 77.97
American Fd Growth Fund Of Ame (AGTHX) 0.0 $272k 6.4k 42.69
Sprott Physical Gold Trust (PHYS) 0.0 $225k 22k 10.28
Vanguard Total Stock Market In 0.0 $248k 4.0k 62.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $366k 4.4k 82.94
First Eagle Global - I (SGIIX) 0.0 $205k 4.0k 51.12
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $205k 3.7k 55.08
Thornburg Intl Value Fd - I (TGVIX) 0.0 $359k 18k 19.89
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $353k 15k 23.51
Dreyfus Muni Bond 0.0 $289k 25k 11.48
Schwab Strategic Tr cmn (SCHV) 0.0 $242k 4.9k 49.27
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $317k 7.4k 42.65
Oppenheimer Develop Mkts Cl A 0.0 $316k 8.3k 38.15
Investment Company Of America (AIVSX) 0.0 $376k 11k 33.91
Janus Balanced Fund (JABAX) 0.0 $227k 7.3k 30.90
Fundamental Invs Inc cl f2 (FINFX) 0.0 $316k 6.0k 52.25
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $208k 4.1k 50.96
Fidelity Independnce Fd mutual funds 0.0 $203k 6.6k 30.88
Washington Mut Invs (AWSHX) 0.0 $215k 5.2k 41.10
Nansonics (NNCSF) 0.0 $180k 90k 2.00
Fidelity Fund (FFIDX) 0.0 $262k 6.5k 40.21
Fidelity Value Fund (FDVLX) 0.0 $182k 21k 8.68
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $207k 21k 9.88
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $209k 8.5k 24.48
Dfa Tax Managed International op end 0.0 $304k 23k 13.53
American Small Cap mutual (SMCWX) 0.0 $230k 4.9k 46.93
Parnassus Equity Income Fund (PRBLX) 0.0 $311k 8.0k 39.05
Janus Invt Fd Resh (JAMRX) 0.0 $220k 5.4k 40.74
Shelton Funds - S&p Midcap Ind 0.0 $328k 16k 21.09
Phillips 66 (PSX) 0.0 $367k 4.3k 86.05
Vanguard Ftse All World Ex-us (VFWAX) 0.0 $292k 10k 28.37
Iva Fiduciary Trust M utual fund 0.0 $172k 11k 15.91
Liberty Global Inc C 0.0 $230k 11k 20.60
Gw Pharmaceuticals Plc ads 0.0 $280k 2.9k 97.39
Dfa Tax Mgd Us Mktwide Val Fd fund 0.0 $274k 10k 26.33
Dreyfus Select Managers Small mf 0.0 $372k 20k 18.60
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.0 $158k 16k 9.93
Benefitfocus 0.0 $326k 7.1k 45.79
Graham Hldgs (GHC) 0.0 $208k 325.00 640.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $324k 23k 14.15
John Hancock Fds Ii Lifes Bal lifes bal cl a (JALBX) 0.0 $190k 15k 13.08
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $291k 25k 11.65
Kite Rlty Group Tr (KRG) 0.0 $153k 11k 14.11
Alibaba Group Holding (BABA) 0.0 $296k 2.2k 137.16
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.0 $323k 30k 10.63
Crown Castle Intl (CCI) 0.0 $260k 2.4k 108.42
Eversource Energy (ES) 0.0 $294k 4.5k 65.12
Square Inc cl a (SQ) 0.0 $217k 3.9k 56.03
Hartford M/c Fund 0.0 $253k 10k 24.41
S&p Global (SPGI) 0.0 $344k 2.0k 169.88
Liberty Media Corp Delaware Com C Siriusxm 0.0 $305k 8.3k 36.95
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $372k 1.3k 285.28
Ishares Msci Japan (EWJ) 0.0 $330k 6.5k 50.71
Jpmorgan Tax Aware Real Return Fund (TXRIX) 0.0 $227k 25k 9.13
Liberty Interactive Corp (QRTEA) 0.0 $308k 16k 19.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $340k 3.7k 91.40
Blackrock Strat Inc Opp Port F (BSIIX) 0.0 $128k 13k 9.62
Fidelity Intl Index (FSPSX) 0.0 $360k 9.9k 36.39
Fidelity Tot Mkt Index (FSKAX) 0.0 $222k 3.1k 70.50
Ford Motor Company (F) 0.0 $87k 11k 7.63
Denison Mines Corp (DNN) 0.0 $9.0k 20k 0.45
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 $105k 10k 10.42
Castle Brands 0.0 $9.0k 10k 0.90
T Rowe Price Tax Free 0.0 $101k 18k 5.52
Viaspace (VSPC) 0.0 $0 100k 0.00
QuickLogic Corporation 0.0 $7.0k 10k 0.70
Defentect Group Inc C ommon (DFTC) 0.0 $0 23k 0.00
Pimco Low Duration Fund Instl mf-s 0.0 $101k 10k 9.70
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $117k 55k 2.14
American Century International eqtyfds 0.0 $105k 11k 9.94
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 $110k 18k 6.18
Jpmorgan Short Duration Bond F mf 0.0 $111k 10k 10.69
Vitrotech Corp 0.0 $0 15k 0.00
Ap Alternative Assets 0.0 $27k 191k 0.14
Ap Alternative Assets (APLVF) 0.0 $4.9k 33k 0.15
Pimco Incm I mutual fund (PIMIX) 0.0 $124k 11k 11.85
Nymox Pharmaceutical (NYMXF) 0.0 $33k 25k 1.32
Dfa Municipal Real Return Port (DMREX) 0.0 $98k 10k 9.76
Helix Tcs (HLIX) 0.0 $9.0k 10k 0.90
Micromedic Technologies 0.0 $990.000000 11k 0.09
Cresco Labs (CRLBF) 0.0 $67k 10k 6.70