Gofen & Glossberg

Gofen & Glossberg as of March 31, 2019

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 451 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $113M 956k 117.94
Thermo Fisher Scientific (TMO) 3.0 $85M 311k 273.72
JPMorgan Chase & Co. (JPM) 2.8 $80M 793k 101.23
Johnson & Johnson (JNJ) 2.8 $79M 563k 139.79
Procter & Gamble Company (PG) 2.7 $76M 733k 104.05
Apple (AAPL) 2.6 $73M 386k 189.95
Boeing Company (BA) 2.4 $68M 178k 381.42
Alphabet Inc Class C cs (GOOG) 1.9 $54M 46k 1173.31
Spdr S&p 500 Etf (SPY) 1.8 $51M 181k 282.48
Pepsi (PEP) 1.8 $51M 419k 122.55
Comcast Corporation (CMCSA) 1.8 $51M 1.3M 39.98
McDonald's Corporation (MCD) 1.8 $49M 260k 189.90
United Technologies Corporation 1.6 $45M 349k 128.89
American Express Company (AXP) 1.6 $44M 404k 109.30
Exxon Mobil Corporation (XOM) 1.5 $43M 537k 80.80
Walt Disney Company (DIS) 1.5 $42M 374k 111.03
Chevron Corporation (CVX) 1.4 $40M 324k 123.18
Abbott Laboratories (ABT) 1.4 $40M 495k 79.94
MasterCard Incorporated (MA) 1.3 $36M 154k 235.45
Amazon (AMZN) 1.3 $36M 20k 1780.73
Ecolab (ECL) 1.2 $35M 201k 176.54
Danaher Corporation (DHR) 1.2 $35M 268k 132.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $35M 368k 95.32
3M Company (MMM) 1.2 $34M 164k 207.78
Broadcom (AVGO) 1.2 $34M 113k 300.71
Starbucks Corporation (SBUX) 1.1 $31M 421k 74.34
Merck & Co (MRK) 1.1 $31M 368k 83.17
Mondelez Int (MDLZ) 1.1 $30M 601k 49.92
Asml Holding (ASML) 1.1 $30M 158k 188.05
Honeywell International (HON) 1.0 $29M 184k 158.92
Nike (NKE) 1.0 $28M 337k 84.21
Dowdupont 1.0 $28M 527k 53.31
Zoetis Inc Cl A (ZTS) 1.0 $27M 270k 100.67
Facebook Inc cl a (META) 0.9 $26M 156k 166.69
Novartis (NVS) 0.8 $24M 250k 96.14
Verizon Communications (VZ) 0.8 $24M 399k 59.13
International Business Machines (IBM) 0.8 $23M 162k 141.10
Berkshire Hathaway (BRK.B) 0.8 $23M 113k 200.89
Coca-Cola Company (KO) 0.8 $22M 476k 46.86
salesforce (CRM) 0.8 $22M 141k 158.37
Schlumberger (SLB) 0.8 $22M 494k 43.57
McCormick & Company, Incorporated (MKC) 0.8 $22M 142k 150.63
Alphabet Inc Class A cs (GOOGL) 0.8 $22M 18k 1176.92
SPDR S&P MidCap 400 ETF (MDY) 0.7 $21M 60k 345.39
Celgene Corporation 0.7 $20M 213k 94.34
Pfizer (PFE) 0.7 $20M 463k 42.47
Unilever 0.7 $20M 337k 58.29
Costco Wholesale Corporation (COST) 0.7 $19M 79k 242.13
Lockheed Martin Corporation (LMT) 0.7 $18M 61k 300.16
Allstate Corporation (ALL) 0.6 $18M 189k 94.18
Citigroup (C) 0.6 $18M 287k 62.22
Union Pacific Corporation (UNP) 0.6 $16M 96k 167.20
Home Depot (HD) 0.6 $16M 83k 191.89
Northern Trust Corporation (NTRS) 0.5 $15M 170k 90.41
iShares MSCI EAFE Index Fund (EFA) 0.5 $15M 233k 64.86
Gilead Sciences (GILD) 0.5 $15M 237k 65.01
Vanguard Emerging Markets ETF (VWO) 0.5 $15M 349k 42.50
Kansas City Southern 0.5 $15M 125k 115.98
Cisco Systems (CSCO) 0.5 $14M 261k 53.99
iShares S&P SmallCap 600 Index (IJR) 0.5 $14M 183k 77.15
Fiserv (FI) 0.5 $14M 157k 88.28
Abbvie (ABBV) 0.5 $14M 169k 80.59
iShares Russell Midcap Index Fund (IWR) 0.5 $13M 248k 53.95
Deere & Company (DE) 0.5 $13M 82k 159.83
Occidental Petroleum Corporation (OXY) 0.5 $13M 190k 66.20
BB&T Corporation 0.4 $12M 252k 46.53
Wells Fargo & Company (WFC) 0.4 $12M 239k 48.32
Philip Morris International (PM) 0.4 $12M 132k 88.39
Charles Schwab Corporation (SCHW) 0.4 $11M 262k 42.76
Becton, Dickinson and (BDX) 0.4 $11M 43k 249.74
iShares MSCI Emerging Markets Indx (EEM) 0.4 $10M 242k 42.92
Colgate-Palmolive Company (CL) 0.4 $10M 148k 68.54
MetLife (MET) 0.4 $10M 240k 42.57
Paypal Holdings (PYPL) 0.3 $10M 96k 103.84
Sherwin-Williams Company (SHW) 0.3 $9.6M 22k 430.72
Qualcomm (QCOM) 0.3 $9.7M 170k 57.03
Chubb (CB) 0.3 $9.6M 68k 140.09
Caterpillar (CAT) 0.3 $9.2M 68k 135.50
At&t (T) 0.3 $9.4M 301k 31.36
Berkshire Hathaway (BRK.A) 0.3 $9.3M 31.00 301225.81
Travelers Companies (TRV) 0.3 $9.1M 67k 137.15
iShares S&P MidCap 400 Index (IJH) 0.3 $9.0M 48k 189.40
Kimberly-Clark Corporation (KMB) 0.3 $8.7M 70k 123.91
National Grid (NGG) 0.3 $8.7M 155k 55.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $8.3M 136k 60.77
Public Storage (PSA) 0.3 $7.5M 35k 217.77
Yum! Brands (YUM) 0.3 $7.6M 77k 99.80
Red Hat 0.3 $7.7M 42k 182.71
Altria (MO) 0.3 $7.6M 132k 57.43
iShares Russell 2000 Index (IWM) 0.3 $7.6M 49k 153.09
Athene Holding Ltd Cl A 0.3 $7.2M 177k 40.84
Intel Corporation (INTC) 0.2 $7.0M 130k 53.70
American Tower Reit (AMT) 0.2 $7.1M 36k 197.05
U.S. Bancorp (USB) 0.2 $6.8M 142k 48.19
Accenture (ACN) 0.2 $6.9M 39k 176.02
Walgreen Boots Alliance (WBA) 0.2 $6.7M 106k 63.27
IDEX Corporation (IEX) 0.2 $6.5M 43k 151.75
SVB Financial (SIVBQ) 0.2 $6.2M 28k 222.37
W.W. Grainger (GWW) 0.2 $6.1M 20k 300.94
Adobe Systems Incorporated (ADBE) 0.2 $5.9M 22k 266.47
TJX Companies (TJX) 0.2 $5.8M 109k 53.21
Columbia Acorn Fund Z (ACRNX) 0.2 $5.8M 387k 15.13
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.2 $6.0M 656k 9.13
Intercontinental Exchange (ICE) 0.2 $5.9M 78k 76.14
Tiffany & Co. 0.2 $5.8M 55k 105.54
iShares S&P 500 Index (IVV) 0.2 $5.8M 20k 284.55
General Electric Company 0.2 $5.4M 539k 9.99
Emerson Electric (EMR) 0.2 $5.3M 77k 68.47
Activision Blizzard 0.2 $5.5M 120k 45.53
Estee Lauder Companies (EL) 0.2 $5.5M 33k 165.55
PPL Corporation (PPL) 0.2 $5.2M 164k 31.74
Vanguard S&p 500 Etf idx (VOO) 0.2 $5.1M 20k 259.52
Fidelity 500 Index Instl Premi (FXAIX) 0.2 $5.2M 53k 98.98
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $4.8M 68k 70.43
Waste Management (WM) 0.2 $4.6M 44k 103.91
Analog Devices (ADI) 0.2 $4.5M 43k 105.27
Netflix (NFLX) 0.1 $3.9M 11k 356.58
iShares Dow Jones Select Dividend (DVY) 0.1 $4.1M 41k 98.19
Linde 0.1 $3.8M 22k 175.90
Amgen (AMGN) 0.1 $3.6M 19k 189.99
Illinois Tool Works (ITW) 0.1 $3.7M 26k 143.52
Aptar (ATR) 0.1 $3.6M 34k 106.40
Ishares Inc core msci emkt (IEMG) 0.1 $3.7M 72k 51.71
Dominion Resources (D) 0.1 $3.5M 46k 76.65
Schwab S&p 500 Select (SWPPX) 0.1 $3.5M 81k 43.53
Globus Med Inc cl a (GMED) 0.1 $3.5M 71k 49.41
Wec Energy Group (WEC) 0.1 $3.4M 43k 79.09
Eli Lilly & Co. (LLY) 0.1 $3.0M 23k 129.76
NVIDIA Corporation (NVDA) 0.1 $3.1M 17k 179.55
Paychex (PAYX) 0.1 $3.0M 38k 80.21
Automatic Data Processing (ADP) 0.1 $3.2M 20k 159.73
Vanguard 500 Index - Adm (VFIAX) 0.1 $3.1M 12k 261.56
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $3.0M 290k 10.37
stock 0.1 $3.2M 25k 124.59
American Airls (AAL) 0.1 $3.1M 96k 31.76
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 57k 50.43
CVS Caremark Corporation (CVS) 0.1 $2.7M 50k 53.92
Royal Dutch Shell 0.1 $2.9M 47k 62.60
American Campus Communities 0.1 $2.9M 62k 47.58
BlackRock (BLK) 0.1 $2.4M 5.7k 427.29
Wal-Mart Stores (WMT) 0.1 $2.7M 27k 97.52
Equity Residential (EQR) 0.1 $2.5M 34k 75.32
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.4M 15k 157.00
Allergan 0.1 $2.6M 18k 146.39
Kraft Heinz (KHC) 0.1 $2.6M 80k 32.65
Fortive (FTV) 0.1 $2.5M 29k 83.90
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.5M 14k 179.67
Cummins (CMI) 0.1 $2.3M 15k 157.90
Northrop Grumman Corporation (NOC) 0.1 $2.2M 8.3k 269.63
Nextera Energy (NEE) 0.1 $2.3M 12k 193.31
Stryker Corporation (SYK) 0.1 $2.3M 12k 197.56
Lowe's Companies (LOW) 0.1 $2.3M 21k 109.48
Fifth Third Ban (FITB) 0.1 $2.2M 88k 25.22
Oracle Corporation (ORCL) 0.1 $2.4M 44k 53.71
Enterprise Products Partners (EPD) 0.1 $2.2M 77k 29.10
Simon Property (SPG) 0.1 $2.3M 13k 182.21
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.4M 47k 50.60
Yum China Holdings (YUMC) 0.1 $2.3M 52k 44.90
PNC Financial Services (PNC) 0.1 $2.0M 16k 122.65
Bristol Myers Squibb (BMY) 0.1 $2.0M 41k 47.71
United Parcel Service (UPS) 0.1 $2.0M 18k 111.72
Core Laboratories 0.1 $2.1M 30k 68.93
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.0M 31k 64.39
Cigna Corp (CI) 0.1 $2.0M 13k 160.84
AstraZeneca (AZN) 0.1 $1.6M 40k 40.42
Koninklijke Philips Electronics NV (PHG) 0.1 $1.8M 44k 40.85
Ventas (VTR) 0.1 $1.6M 24k 63.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.8M 35k 50.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.7M 25k 70.68
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $1.6M 16k 100.24
Green Thumb Industries (GTBIF) 0.1 $1.7M 113k 15.10
BP (BP) 0.1 $1.3M 30k 43.72
America Movil Sab De Cv spon adr l 0.1 $1.4M 98k 14.28
Norfolk Southern (NSC) 0.1 $1.3M 7.1k 186.96
Williams-Sonoma (WSM) 0.1 $1.4M 26k 56.26
Target Corporation (TGT) 0.1 $1.4M 17k 80.25
Markel Corporation (MKL) 0.1 $1.5M 1.5k 995.94
Hershey Company (HSY) 0.1 $1.4M 12k 114.80
Msci (MSCI) 0.1 $1.3M 6.6k 198.78
Visa (V) 0.1 $1.3M 8.5k 156.16
Ametek (AME) 0.1 $1.4M 17k 82.97
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 8.6k 151.32
Oneok (OKE) 0.1 $1.5M 21k 69.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.5M 17k 86.46
Vanguard Total Stock Market ETF (VTI) 0.1 $1.5M 10k 144.72
Aon 0.1 $1.4M 7.9k 170.76
Johnson Controls International Plc equity (JCI) 0.1 $1.3M 35k 36.93
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $1.5M 16k 91.62
Goldman Sachs (GS) 0.0 $1.3M 6.6k 192.00
Baxter International (BAX) 0.0 $1.2M 15k 81.31
Copart (CPRT) 0.0 $1.1M 19k 60.62
ConocoPhillips (COP) 0.0 $1.2M 18k 66.77
GlaxoSmithKline 0.0 $1.2M 29k 41.80
Intuitive Surgical (ISRG) 0.0 $1.1M 2.0k 570.48
UnitedHealth (UNH) 0.0 $1.1M 4.6k 247.25
Weyerhaeuser Company (WY) 0.0 $1.3M 48k 26.34
Lazard Ltd-cl A shs a 0.0 $1.1M 32k 36.15
Prudential Financial (PRU) 0.0 $1.1M 12k 91.87
Corporate Office Properties Trust (CDP) 0.0 $1.0M 38k 27.30
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 14k 88.36
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 33k 33.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.2M 250k 4.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M 21k 57.43
Columbia Acorn Intl Fd Z (ACINX) 0.0 $1.1M 32k 33.21
Fidelity Contra (FCNTX) 0.0 $1.2M 97k 12.50
Harris Assoc Oakmark Fund (OAKMX) 0.0 $1.0M 14k 77.05
Duke Energy (DUK) 0.0 $1.2M 13k 90.00
Ishares Tr msci eafe smcp (HSCZ) 0.0 $1.0M 36k 28.38
Bank of America Corporation (BAC) 0.0 $857k 31k 27.60
Consolidated Edison (ED) 0.0 $722k 8.5k 84.78
Ross Stores (ROST) 0.0 $773k 8.3k 93.13
EOG Resources (EOG) 0.0 $707k 7.4k 95.22
Clorox Company (CLX) 0.0 $791k 4.9k 160.48
Dover Corporation (DOV) 0.0 $809k 8.6k 93.78
Zimmer Holdings (ZBH) 0.0 $761k 6.0k 127.75
Siemens (SIEGY) 0.0 $961k 18k 53.74
Boston Properties (BXP) 0.0 $723k 5.4k 133.89
CBOE Holdings (CBOE) 0.0 $749k 7.8k 95.45
iShares S&P 500 Value Index (IVE) 0.0 $711k 6.3k 112.70
EXACT Sciences Corporation (EXAS) 0.0 $725k 8.4k 86.57
Vanguard Growth ETF (VUG) 0.0 $903k 5.8k 156.34
Vanguard Extended Market ETF (VXF) 0.0 $966k 8.4k 115.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $780k 9.1k 85.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $860k 8.3k 104.08
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $746k 11k 66.16
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $717k 12k 60.47
Dodge & Cox Balanced 0.0 $799k 8.2k 97.69
Western Asset Hgh Yld Dfnd (HYI) 0.0 $739k 50k 14.78
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $970k 33k 29.70
Vanguard Gnma -inv (VFIIX) 0.0 $712k 69k 10.37
Keeley Small Cap Value Fund 0.0 $765k 28k 27.46
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $965k 19k 49.70
T Rowe Price S/t Bond (PRWBX) 0.0 $773k 165k 4.69
Medtronic (MDT) 0.0 $753k 8.3k 91.10
Cognizant Technology Solutions (CTSH) 0.0 $427k 5.9k 72.42
Cme (CME) 0.0 $630k 3.8k 164.62
Ameriprise Financial (AMP) 0.0 $514k 4.0k 128.05
FedEx Corporation (FDX) 0.0 $447k 2.5k 181.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $609k 3.3k 183.99
Cardinal Health (CAH) 0.0 $639k 13k 48.11
Edwards Lifesciences (EW) 0.0 $448k 2.3k 191.53
Hanesbrands (HBI) 0.0 $656k 37k 17.89
National-Oilwell Var 0.0 $507k 19k 26.66
General Mills (GIS) 0.0 $514k 9.9k 51.77
Texas Instruments Incorporated (TXN) 0.0 $580k 5.5k 105.99
iShares Russell 1000 Value Index (IWD) 0.0 $522k 4.2k 123.46
Canadian Pacific Railway 0.0 $592k 2.9k 205.91
Southern Company (SO) 0.0 $655k 13k 51.69
General Dynamics Corporation (GD) 0.0 $533k 3.2k 169.21
Vornado Realty Trust (VNO) 0.0 $452k 6.7k 67.50
Fastenal Company (FAST) 0.0 $458k 7.1k 64.37
SPDR Gold Trust (GLD) 0.0 $667k 5.5k 122.00
Delta Air Lines (DAL) 0.0 $606k 12k 51.68
Entergy Corporation (ETR) 0.0 $644k 6.7k 95.62
Enbridge (ENB) 0.0 $572k 16k 36.29
BHP Billiton (BHP) 0.0 $581k 11k 54.63
DTE Energy Company (DTE) 0.0 $459k 3.7k 124.80
Intuit (INTU) 0.0 $501k 1.9k 261.62
Alliant Energy Corporation (LNT) 0.0 $485k 10k 47.09
Southwest Airlines (LUV) 0.0 $532k 10k 51.91
RBC Bearings Incorporated (RBC) 0.0 $448k 3.5k 127.27
Texas Pacific Land Trust 0.0 $685k 886.00 773.14
Magellan Midstream Partners 0.0 $522k 8.6k 60.61
Vanguard 500 Index Fund mut (VFINX) 0.0 $428k 1.6k 261.61
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $513k 15k 34.84
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $640k 24k 26.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $427k 1.6k 259.26
Vanguard Europe Pacific ETF (VEA) 0.0 $645k 16k 40.88
Dodge & Cox Stk Fd Com mutual funds 0.0 $514k 2.8k 183.37
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $625k 67k 9.30
Vanguard Mid-Cap ETF (VO) 0.0 $537k 3.3k 160.87
Vanguard Small-Cap ETF (VB) 0.0 $489k 3.2k 152.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $542k 4.9k 109.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $623k 5.5k 113.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $499k 3.4k 147.59
iShares MSCI ACWI Index Fund (ACWI) 0.0 $519k 7.2k 72.18
iShares MSCI Canada Index (EWC) 0.0 $510k 19k 27.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $623k 7.4k 84.10
Vanguard REIT ETF (VNQ) 0.0 $523k 6.0k 86.96
SPDR DJ Wilshire Small Cap 0.0 $477k 7.2k 66.66
First Eagle Global - I (SGIIX) 0.0 $433k 7.7k 56.15
Vanguard Health Care - Admiral (VGHAX) 0.0 $491k 5.9k 82.94
Schwab U S Broad Market ETF (SCHB) 0.0 $551k 8.1k 68.02
Schwab International Equity ETF (SCHF) 0.0 $551k 18k 31.29
Vanguard World Fund mutual funds (VWIGX) 0.0 $481k 17k 28.64
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $587k 6.6k 88.72
Amer Fds New Perspective A (ANWPX) 0.0 $563k 13k 42.91
Vanguard Prime Cap Adm. (VPMAX) 0.0 $469k 3.5k 134.00
Fidelity Puritan Fund (FPURX) 0.0 $583k 27k 21.48
Vanguard Wellington (VWENX) 0.0 $623k 9.0k 69.21
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $496k 12k 42.49
Franklin High Yield Tf Inc mf 0.0 $503k 50k 10.10
Gw Pharmaceuticals Plc ads 0.0 $485k 2.9k 168.70
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $533k 19k 27.89
Vodafone Group New Adr F (VOD) 0.0 $524k 29k 18.19
Alibaba Group Holding (BABA) 0.0 $460k 2.5k 182.54
Anthem (ELV) 0.0 $634k 2.2k 286.88
Cable One (CABO) 0.0 $466k 475.00 981.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $452k 1.3k 346.63
Evergy (EVRG) 0.0 $462k 8.0k 58.11
Ansys (ANSS) 0.0 $360k 2.0k 182.74
Discover Financial Services (DFS) 0.0 $227k 3.2k 71.27
Blackstone 0.0 $249k 7.1k 35.02
Moody's Corporation (MCO) 0.0 $289k 1.6k 181.08
Health Care SPDR (XLV) 0.0 $358k 3.9k 91.75
Autodesk (ADSK) 0.0 $403k 2.6k 155.90
Bed Bath & Beyond 0.0 $193k 11k 17.03
Genuine Parts Company (GPC) 0.0 $336k 3.0k 112.00
Leggett & Platt (LEG) 0.0 $206k 4.9k 42.21
PPG Industries (PPG) 0.0 $342k 3.0k 112.80
SYSCO Corporation (SYY) 0.0 $304k 4.6k 66.74
Vulcan Materials Company (VMC) 0.0 $320k 2.7k 118.30
International Paper Company (IP) 0.0 $231k 5.0k 46.26
Everest Re Group (EG) 0.0 $281k 1.3k 216.15
Raytheon Company 0.0 $267k 1.5k 182.25
Kroger (KR) 0.0 $241k 9.8k 24.60
Diageo (DEO) 0.0 $271k 1.7k 163.35
Marsh & McLennan Companies (MMC) 0.0 $207k 2.2k 94.09
American Electric Power Company (AEP) 0.0 $240k 2.9k 83.62
Stericycle (SRCL) 0.0 $291k 5.4k 54.39
Marriott International (MAR) 0.0 $341k 2.7k 125.23
Public Service Enterprise (PEG) 0.0 $337k 5.7k 59.38
Sempra Energy (SRE) 0.0 $330k 2.6k 125.76
Xcel Energy (XEL) 0.0 $413k 7.3k 56.26
Roper Industries (ROP) 0.0 $236k 690.00 342.03
Vanguard Short-Term Bond ETF (BSV) 0.0 $268k 3.4k 79.50
Constellation Brands (STZ) 0.0 $217k 1.2k 175.00
Energy Select Sector SPDR (XLE) 0.0 $364k 5.5k 66.18
Micron Technology (MU) 0.0 $320k 7.8k 41.29
First Horizon National Corporation (FHN) 0.0 $230k 16k 13.99
Illumina (ILMN) 0.0 $229k 737.00 310.72
Eni S.p.A. (E) 0.0 $411k 12k 35.28
iShares Russell 1000 Index (IWB) 0.0 $209k 1.3k 157.02
Littelfuse (LFUS) 0.0 $411k 2.3k 182.67
Actuant Corporation 0.0 $268k 11k 24.40
Energy Transfer Equity (ET) 0.0 $189k 12k 15.37
Ingersoll-rand Co Ltd-cl A 0.0 $337k 3.1k 108.01
Lennox International (LII) 0.0 $219k 830.00 263.86
Lululemon Athletica (LULU) 0.0 $216k 1.3k 163.88
Skyworks Solutions (SWKS) 0.0 $307k 3.7k 82.35
Trustmark Corporation (TRMK) 0.0 $202k 6.0k 33.67
Equity Lifestyle Properties (ELS) 0.0 $387k 3.4k 114.23
Taubman Centers 0.0 $238k 4.5k 52.89
Artisan International Fund mut (ARTIX) 0.0 $235k 7.9k 29.89
iShares S&P 100 Index (OEF) 0.0 $335k 2.7k 125.23
iShares S&P MidCap 400 Growth (IJK) 0.0 $374k 1.7k 219.10
Financial Select Sector SPDR (XLF) 0.0 $264k 10k 25.69
Utilities SPDR (XLU) 0.0 $220k 3.8k 58.15
Tesla Motors (TSLA) 0.0 $204k 728.00 280.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $286k 2.6k 111.28
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $260k 6.4k 40.47
Fidelity Select Portf Tech Por mutual funds 0.0 $240k 15k 16.16
iShares MSCI EAFE Value Index (EFV) 0.0 $210k 4.3k 48.89
Tri-Continental Corporation (TY) 0.0 $228k 8.7k 26.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $337k 1.9k 178.50
SPDR S&P Dividend (SDY) 0.0 $204k 2.1k 99.27
First Republic Bank/san F (FRCB) 0.0 $286k 2.8k 100.53
Vanguard European ETF (VGK) 0.0 $249k 4.6k 53.68
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $300k 28k 10.57
Vanguard Inflation Protected Iv (VIPSX) 0.0 $232k 18k 12.89
iShares Dow Jones US Technology (IYW) 0.0 $229k 1.2k 190.83
iShares S&P Global 100 Index (IOO) 0.0 $356k 7.5k 47.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $274k 3.4k 79.84
American Fd Growth Fund Of Ame (AGTHX) 0.0 $310k 6.4k 48.65
Sprott Physical Gold Trust (PHYS) 0.0 $229k 22k 10.46
Vanguard Total Stock Market In 0.0 $281k 4.0k 70.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $383k 4.4k 86.79
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $230k 3.7k 61.79
Fidelity Tax Free Bond Fund (FTABX) 0.0 $367k 32k 11.58
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $422k 16k 26.03
Dreyfus Muni Bond 0.0 $295k 25k 11.72
Schwab Strategic Tr cmn (SCHV) 0.0 $269k 4.9k 54.76
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $361k 7.4k 48.57
Oppenheimer Develop Mkts Cl A 0.0 $381k 8.9k 42.89
Investment Company Of America (AIVSX) 0.0 $418k 11k 37.60
Janus Balanced Fund (JABAX) 0.0 $246k 7.3k 33.49
Fundamental Invs Inc cl f2 (FINFX) 0.0 $353k 6.0k 58.37
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $209k 3.7k 56.65
Washington Mut Invs (AWSHX) 0.0 $236k 5.2k 45.11
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $219k 3.2k 68.50
Nansonics (NNCSF) 0.0 $270k 90k 3.00
Fidelity Fund (FFIDX) 0.0 $296k 6.5k 45.43
Fidelity Value Fund (FDVLX) 0.0 $212k 21k 10.11
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $210k 21k 10.03
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $216k 8.5k 25.30
Jpmorgan Equity Index (HLEIX) 0.0 $201k 4.6k 43.33
American Small Cap mutual (SMCWX) 0.0 $265k 4.9k 54.07
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $225k 1.1k 199.29
Parnassus Equity Income Fund (PRBLX) 0.0 $341k 7.7k 44.09
Fortune Brands (FBIN) 0.0 $230k 4.8k 47.60
Janus Invt Fd Resh (JAMRX) 0.0 $256k 5.4k 47.41
Xylem (XYL) 0.0 $208k 2.6k 78.97
Dimensional Invt Group Inc Dfa funds (DFUVX) 0.0 $256k 11k 24.10
Shelton Funds - S&p Midcap Ind 0.0 $373k 16k 23.98
Phillips 66 (PSX) 0.0 $406k 4.3k 95.19
Vanguard Ftse All World Ex-us (VFWAX) 0.0 $322k 10k 31.18
Liberty Global Inc C 0.0 $270k 11k 24.18
Dfa Tax Mgd Us Mktwide Val Fd fund 0.0 $305k 10k 29.31
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.0 $143k 12k 11.68
Benefitfocus 0.0 $353k 7.1k 49.58
Graham Hldgs (GHC) 0.0 $222k 325.00 683.08
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $365k 23k 15.94
John Hancock Fds Ii Lifes Bal lifes bal cl a (JALBX) 0.0 $207k 15k 14.25
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $297k 25k 11.89
Kite Rlty Group Tr (KRG) 0.0 $173k 11k 15.95
Bny Mellon Fds Tr Mun Opp Inv mutual funds (MOTIX) 0.0 $321k 24k 13.29
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.0 $328k 30k 10.80
Crown Castle Intl (CCI) 0.0 $313k 2.4k 127.86
Mylan Nv 0.0 $391k 14k 28.31
Eversource Energy (ES) 0.0 $320k 4.5k 70.87
Ionis Pharmaceuticals (IONS) 0.0 $248k 3.1k 81.31
Square Inc cl a (SQ) 0.0 $290k 3.9k 74.88
Hartford M/c Fund 0.0 $303k 10k 29.23
S&p Global (SPGI) 0.0 $416k 2.0k 210.63
Liberty Media Corp Delaware Com C Siriusxm 0.0 $316k 8.3k 38.28
Ishares Msci Japan (EWJ) 0.0 $362k 6.6k 54.77
Canopy Gro 0.0 $337k 7.8k 43.34
Jpmorgan Tax Aware Real Return Fund (TXRIX) 0.0 $231k 25k 9.29
Liberty Interactive Corp (QRTEA) 0.0 $252k 16k 15.95
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $389k 3.7k 104.57
Fidelity Intl Index (FSPSX) 0.0 $396k 9.9k 40.03
Fidelity Tot Mkt Index (FSKAX) 0.0 $224k 2.8k 80.60
Ford Motor Company (F) 0.0 $91k 10k 8.81
Huttig Building Products 0.0 $28k 10k 2.80
Denison Mines Corp (DNN) 0.0 $10k 20k 0.50
DNP Select Income Fund (DNP) 0.0 $116k 10k 11.52
Castle Brands 0.0 $7.0k 10k 0.70
T Rowe Price Tax Free 0.0 $103k 18k 5.60
Viaspace (VSPC) 0.0 $0 100k 0.00
QuickLogic Corporation 0.0 $6.0k 10k 0.60
Defentect Group Inc C ommon (DFTC) 0.0 $0 23k 0.00
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $104k 45k 2.33
American Century International eqtyfds 0.0 $119k 11k 11.27
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 $115k 18k 6.46
Lord Abbett Floating semnb 0.0 $99k 11k 8.88
Vitrotech Corp 0.0 $0 15k 0.00
Bny Mellon Emerging Markets Fu 0.0 $115k 11k 10.86
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 $127k 11k 11.99
Nymox Pharmaceutical (NYMXF) 0.0 $49k 25k 1.96
Helix Tcs (HLIX) 0.0 $28k 10k 2.80
Micromedic Technologies 0.0 $3.0k 11k 0.27
Blackrock Strat Inc Opp Port F (BSIIX) 0.0 $126k 13k 9.71
Cresco Labs (CRLBF) 0.0 $113k 10k 11.30
Harvest Health & Rec 0.0 $110k 12k 9.57
Columbus Geographic Systems 0.0 $0 15k 0.00
Sidney Resources 0.0 $0 16k 0.00
Renalytix Ai (RTNXF) 0.0 $88k 62k 1.42