Gofen & Glossberg

Gofen & Glossberg as of Sept. 30, 2019

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 463 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $127M 914k 139.03
JPMorgan Chase & Co. (JPM) 3.1 $92M 784k 117.69
Procter & Gamble Company (PG) 3.0 $89M 717k 124.38
Thermo Fisher Scientific (TMO) 3.0 $88M 303k 291.27
Apple (AAPL) 2.9 $86M 384k 223.97
Johnson & Johnson (JNJ) 2.4 $72M 558k 129.38
Boeing Company (BA) 2.2 $66M 174k 380.47
Comcast Corporation (CMCSA) 2.0 $60M 1.3M 45.08
Pepsi (PEP) 1.9 $56M 409k 137.10
Alphabet Inc Class C cs (GOOG) 1.9 $55M 45k 1219.01
McDonald's Corporation (MCD) 1.8 $53M 248k 214.71
Spdr S&p 500 Etf (SPY) 1.8 $53M 180k 296.77
Walt Disney Company (DIS) 1.6 $47M 361k 130.32
United Technologies Corporation 1.6 $47M 346k 136.52
American Express Company (AXP) 1.6 $47M 395k 118.28
Abbott Laboratories (ABT) 1.4 $41M 495k 83.67
MasterCard Incorporated (MA) 1.4 $41M 152k 271.57
Ecolab (ECL) 1.3 $39M 197k 198.04
Chevron Corporation (CVX) 1.3 $39M 329k 118.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $39M 359k 108.40
Danaher Corporation (DHR) 1.3 $38M 263k 144.43
Asml Holding (ASML) 1.3 $38M 152k 248.42
Exxon Mobil Corporation (XOM) 1.2 $37M 520k 70.61
Starbucks Corporation (SBUX) 1.2 $36M 411k 88.42
Amazon (AMZN) 1.2 $36M 21k 1735.91
Mondelez Int (MDLZ) 1.1 $34M 608k 55.32
Merck & Co (MRK) 1.1 $33M 387k 84.18
Zoetis Inc Cl A (ZTS) 1.1 $33M 263k 124.59
Nike (NKE) 1.1 $31M 331k 93.92
Broadcom (AVGO) 1.0 $31M 112k 276.07
Honeywell International (HON) 1.0 $30M 180k 169.20
Facebook Inc cl a (META) 0.9 $28M 155k 178.08
3M Company (MMM) 0.9 $26M 159k 164.40
salesforce (CRM) 0.9 $25M 171k 148.44
Coca-Cola Company (KO) 0.8 $25M 463k 54.44
Verizon Communications (VZ) 0.8 $24M 397k 60.36
Lockheed Martin Corporation (LMT) 0.8 $24M 61k 390.06
Berkshire Hathaway (BRK.B) 0.8 $23M 111k 208.02
Alphabet Inc Class A cs (GOOGL) 0.8 $22M 18k 1221.15
Costco Wholesale Corporation (COST) 0.7 $22M 76k 288.12
International Business Machines (IBM) 0.7 $22M 151k 145.42
McCormick & Company, Incorporated (MKC) 0.7 $22M 141k 156.30
Novartis (NVS) 0.7 $22M 249k 86.90
SPDR S&P MidCap 400 ETF (MDY) 0.7 $21M 61k 352.47
Allstate Corporation (ALL) 0.7 $20M 186k 108.68
Unilever 0.7 $20M 332k 60.03
Fidelity 500 Index Instl Premi (FXAIX) 0.7 $20M 191k 103.92
Citigroup (C) 0.7 $20M 282k 69.08
Home Depot (HD) 0.6 $19M 82k 232.01
Gilead Sciences (GILD) 0.6 $18M 280k 63.38
Pfizer (PFE) 0.6 $17M 462k 35.93
Schlumberger (SLB) 0.6 $16M 477k 34.17
Abbvie (ABBV) 0.6 $16M 214k 75.72
Kansas City Southern 0.5 $16M 121k 133.01
Fiserv (FI) 0.5 $16M 150k 103.59
Northern Trust Corporation (NTRS) 0.5 $16M 167k 93.32
Union Pacific Corporation (UNP) 0.5 $15M 91k 161.98
Celgene Corporation 0.5 $15M 150k 99.30
iShares MSCI EAFE Index Fund (EFA) 0.5 $15M 223k 65.21
Dupont De Nemours (DD) 0.5 $14M 200k 71.31
Cisco Systems (CSCO) 0.5 $14M 280k 49.41
iShares S&P SmallCap 600 Index (IJR) 0.5 $14M 180k 77.84
Vanguard Emerging Markets ETF (VWO) 0.5 $14M 350k 40.26
iShares Russell Midcap Index Fund (IWR) 0.5 $14M 244k 55.95
Deere & Company (DE) 0.5 $13M 79k 168.68
BB&T Corporation 0.4 $13M 246k 53.37
Qualcomm (QCOM) 0.4 $12M 163k 76.28
Sherwin-Williams Company (SHW) 0.4 $12M 21k 549.86
Wells Fargo & Company (WFC) 0.4 $11M 222k 50.44
Charles Schwab Corporation (SCHW) 0.4 $11M 259k 41.83
Becton, Dickinson and (BDX) 0.4 $11M 43k 252.96
Colgate-Palmolive Company (CL) 0.4 $11M 148k 73.51
At&t (T) 0.4 $11M 285k 37.84
Chubb (CB) 0.4 $11M 67k 161.44
iShares MSCI Emerging Markets Indx (EEM) 0.3 $10M 254k 40.87
MetLife (MET) 0.3 $10M 219k 47.16
Kimberly-Clark Corporation (KMB) 0.3 $9.7M 69k 142.05
Berkshire Hathaway (BRK.A) 0.3 $9.7M 31.00 311838.71
Paypal Holdings (PYPL) 0.3 $9.8M 95k 103.59
U.S. Bancorp (USB) 0.3 $9.4M 170k 55.34
Travelers Companies (TRV) 0.3 $9.6M 65k 148.69
Occidental Petroleum Corporation (OXY) 0.3 $9.1M 204k 44.47
Philip Morris International (PM) 0.3 $9.3M 122k 75.93
iShares S&P MidCap 400 Index (IJH) 0.3 $9.1M 47k 193.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $8.7M 143k 61.07
Caterpillar (CAT) 0.3 $8.2M 65k 126.31
Yum! Brands (YUM) 0.3 $8.3M 73k 113.42
Public Storage (PSA) 0.3 $8.1M 33k 245.26
American Tower Reit (AMT) 0.3 $7.9M 36k 221.14
Accenture (ACN) 0.3 $7.6M 40k 192.34
iShares Russell 2000 Index (IWM) 0.2 $7.3M 48k 151.35
Athene Holding Ltd Cl A 0.2 $7.3M 174k 42.06
SVB Financial (SIVBQ) 0.2 $7.0M 34k 208.94
Intercontinental Exchange (ICE) 0.2 $7.1M 77k 92.27
Intel Corporation (INTC) 0.2 $6.9M 134k 51.53
IDEX Corporation (IEX) 0.2 $6.7M 41k 163.89
Estee Lauder Companies (EL) 0.2 $6.5M 33k 198.94
Adobe Systems Incorporated (ADBE) 0.2 $6.2M 22k 276.23
TJX Companies (TJX) 0.2 $6.1M 110k 55.74
Activision Blizzard 0.2 $6.3M 120k 52.92
National Grid (NGG) 0.2 $6.1M 113k 54.13
W.W. Grainger (GWW) 0.2 $5.8M 20k 297.15
iShares S&P 500 Index (IVV) 0.2 $6.1M 20k 298.54
Columbia Acorn Fund Z (ACRNX) 0.2 $5.6M 387k 14.49
Vanguard 500 Index - Adm (VFIAX) 0.2 $5.3M 19k 274.68
Vanguard S&p 500 Etf idx (VOO) 0.2 $5.3M 19k 272.59
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $5.4M 142k 38.35
Altria (MO) 0.2 $5.1M 124k 40.90
PPL Corporation (PPL) 0.2 $4.9M 157k 31.49
Walgreen Boots Alliance 0.2 $5.1M 92k 55.31
Waste Management (WM) 0.2 $4.9M 43k 114.99
Tiffany & Co. 0.2 $4.8M 52k 92.63
Emerson Electric (EMR) 0.2 $4.9M 73k 66.87
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $4.7M 65k 73.49
Analog Devices (ADI) 0.1 $4.5M 41k 111.74
Fastenal Company (FAST) 0.1 $4.5M 139k 32.67
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.1 $4.6M 494k 9.27
Illinois Tool Works (ITW) 0.1 $4.0M 26k 156.50
iShares Dow Jones Select Dividend (DVY) 0.1 $4.2M 41k 101.94
Amgen (AMGN) 0.1 $4.0M 21k 193.49
Aptar (ATR) 0.1 $3.9M 33k 118.45
Schwab S&p 500 Select (SWPPX) 0.1 $3.7M 81k 46.17
Ishares Inc core msci emkt (IEMG) 0.1 $3.7M 76k 49.02
Wec Energy Group (WEC) 0.1 $3.7M 39k 95.09
Corteva (CTVA) 0.1 $3.7M 133k 28.00
Dominion Resources (D) 0.1 $3.5M 43k 81.03
General Electric Company 0.1 $3.4M 383k 8.94
Globus Med Inc cl a (GMED) 0.1 $3.6M 70k 51.11
Dow (DOW) 0.1 $3.7M 77k 47.65
Wal-Mart Stores (WMT) 0.1 $3.3M 28k 118.67
NVIDIA Corporation (NVDA) 0.1 $3.2M 18k 174.06
Automatic Data Processing (ADP) 0.1 $3.3M 20k 161.40
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $3.3M 315k 10.57
Linde 0.1 $3.3M 17k 193.63
Northrop Grumman Corporation (NOC) 0.1 $2.9M 7.8k 374.76
Paychex (PAYX) 0.1 $2.9M 36k 82.77
American Campus Communities 0.1 $2.8M 59k 48.08
stock 0.1 $3.0M 26k 117.87
Eli Lilly & Co. (LLY) 0.1 $2.6M 23k 111.82
Equity Residential (EQR) 0.1 $2.8M 32k 86.25
Nextera Energy (NEE) 0.1 $2.7M 12k 232.97
Stryker Corporation (SYK) 0.1 $2.6M 12k 216.33
Oracle Corporation (ORCL) 0.1 $2.6M 48k 55.04
Netflix (NFLX) 0.1 $2.7M 10k 267.58
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.6M 52k 50.46
BlackRock 0.1 $2.5M 5.6k 445.60
PNC Financial Services (PNC) 0.1 $2.3M 16k 140.14
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 53k 45.21
CVS Caremark Corporation (CVS) 0.1 $2.4M 38k 63.07
Royal Dutch Shell 0.1 $2.5M 42k 58.85
Lowe's Companies (LOW) 0.1 $2.4M 22k 109.98
Enterprise Products Partners (EPD) 0.1 $2.4M 83k 28.58
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.4M 15k 159.92
American Airls (AAL) 0.1 $2.3M 84k 26.97
Yum China Holdings (YUMC) 0.1 $2.3M 51k 45.42
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.5M 13k 188.81
Bristol Myers Squibb (BMY) 0.1 $2.0M 39k 50.72
United Parcel Service (UPS) 0.1 $2.1M 18k 119.80
Cummins (CMI) 0.1 $2.2M 13k 162.65
Koninklijke Philips Electronics NV (PHG) 0.1 $2.1M 45k 46.13
Fifth Third Ban (FITB) 0.1 $2.1M 77k 27.38
Simon Property (SPG) 0.1 $2.0M 13k 155.67
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.1M 31k 67.05
Allergan 0.1 $2.2M 13k 168.29
Fortive (FTV) 0.1 $2.0M 30k 68.57
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $2.2M 24k 91.56
AstraZeneca (AZN) 0.1 $1.8M 40k 44.57
Williams-Sonoma (WSM) 0.1 $1.7M 26k 67.96
Target Corporation (TGT) 0.1 $1.7M 16k 106.89
Markel Corporation (MKL) 0.1 $1.7M 1.5k 1182.00
Hershey Company (HSY) 0.1 $1.9M 12k 155.02
Visa (V) 0.1 $1.8M 11k 171.98
Ventas (VTR) 0.1 $1.8M 25k 73.03
Vanguard Total Stock Market ETF (VTI) 0.1 $1.9M 12k 151.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.7M 33k 49.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.7M 26k 66.31
Alibaba Group Holding (BABA) 0.1 $1.9M 11k 167.27
Kraft Heinz (KHC) 0.1 $1.7M 61k 27.94
Cigna Corp (CI) 0.1 $1.9M 12k 151.76
America Movil Sab De Cv spon adr l 0.1 $1.4M 92k 14.86
Goldman Sachs (GS) 0.1 $1.4M 6.6k 207.24
Baxter International (BAX) 0.1 $1.4M 16k 87.44
Copart (CPRT) 0.1 $1.5M 19k 80.31
Msci (MSCI) 0.1 $1.4M 6.4k 217.76
Ametek (AME) 0.1 $1.5M 17k 91.84
iShares Russell 1000 Growth Index (IWF) 0.1 $1.4M 9.0k 159.63
Oneok (OKE) 0.1 $1.4M 19k 73.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.5M 17k 87.15
Aon 0.1 $1.5M 7.7k 193.60
BP (BP) 0.0 $1.1M 28k 37.97
Bank of America Corporation (BAC) 0.0 $1.1M 37k 29.17
Norfolk Southern (NSC) 0.0 $1.3M 7.1k 179.66
Core Laboratories 0.0 $1.2M 26k 46.64
GlaxoSmithKline 0.0 $1.2M 28k 42.68
Intuitive Surgical (ISRG) 0.0 $1.2M 2.3k 539.87
Corporate Office Properties Trust (CDP) 0.0 $1.1M 38k 29.78
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 12k 109.11
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 34k 31.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.1M 20k 57.21
Fidelity Diversified Intl (FDIVX) 0.0 $1.0M 28k 37.30
Columbia Acorn Intl Fd Z (ACINX) 0.0 $1.2M 37k 31.83
Fidelity Contra (FCNTX) 0.0 $1.3M 98k 12.86
Harris Assoc Oakmark Fund (OAKMX) 0.0 $1.1M 14k 77.86
Duke Energy (DUK) 0.0 $1.2M 13k 95.86
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 25k 43.88
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $1.3M 13k 100.35
Cme (CME) 0.0 $982k 4.6k 211.32
Consolidated Edison (ED) 0.0 $792k 8.4k 94.50
PPG Industries (PPG) 0.0 $1.0M 8.5k 118.51
Ross Stores (ROST) 0.0 $919k 8.4k 109.81
ConocoPhillips (COP) 0.0 $995k 18k 57.01
UnitedHealth (UNH) 0.0 $1.0M 4.7k 217.32
Weyerhaeuser Company (WY) 0.0 $1.0M 37k 27.71
Southern Company (SO) 0.0 $777k 13k 61.80
Prudential Financial (PRU) 0.0 $782k 8.7k 89.97
Zimmer Holdings (ZBH) 0.0 $819k 6.0k 137.30
Delta Air Lines (DAL) 0.0 $791k 14k 57.63
Siemens (SIEGY) 0.0 $879k 16k 53.59
CBOE Holdings (CBOE) 0.0 $902k 7.8k 114.95
iShares S&P 500 Value Index (IVE) 0.0 $752k 6.3k 119.19
EXACT Sciences Corporation (EXAS) 0.0 $749k 8.3k 90.32
Vanguard Growth ETF (VUG) 0.0 $961k 5.8k 166.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $926k 11k 84.81
Vanguard Extended Market ETF (VXF) 0.0 $889k 7.6k 116.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $869k 9.8k 88.71
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $766k 11k 67.93
Dodge & Cox Balanced 0.0 $817k 8.2k 99.89
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $957k 35k 27.17
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $1.0M 33k 31.32
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $1.0M 19k 52.33
T Rowe Price S/t Bond (PRWBX) 0.0 $764k 162k 4.73
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.0 $947k 7.2k 132.11
Medtronic (MDT) 0.0 $942k 8.7k 108.66
Ishares Tr msci eafe smcp (HSCZ) 0.0 $1.0M 35k 29.12
Green Thumb Industries (GTBIF) 0.0 $742k 91k 8.18
Alcon (ALC) 0.0 $933k 16k 58.26
Ameriprise Financial (AMP) 0.0 $573k 3.9k 147.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $568k 3.4k 169.45
Cardinal Health (CAH) 0.0 $627k 13k 47.19
Edwards Lifesciences (EW) 0.0 $552k 2.5k 220.01
Hanesbrands (HBI) 0.0 $519k 34k 15.31
General Mills (GIS) 0.0 $547k 9.9k 55.09
Texas Instruments Incorporated (TXN) 0.0 $725k 5.6k 129.16
iShares Russell 1000 Value Index (IWD) 0.0 $732k 5.7k 128.26
Canadian Pacific Railway 0.0 $640k 2.9k 222.61
Lazard Ltd-cl A shs a 0.0 $726k 21k 34.99
EOG Resources (EOG) 0.0 $616k 8.3k 74.22
General Dynamics Corporation (GD) 0.0 $576k 3.2k 182.86
Clorox Company (CLX) 0.0 $688k 4.5k 151.91
Dover Corporation (DOV) 0.0 $647k 6.5k 99.54
Xcel Energy (XEL) 0.0 $476k 7.3k 64.84
SPDR Gold Trust (GLD) 0.0 $718k 5.2k 138.96
Entergy Corporation (ETR) 0.0 $732k 6.2k 117.40
Enbridge (ENB) 0.0 $610k 17k 35.10
BHP Billiton (BHP) 0.0 $507k 10k 49.42
DTE Energy Company (DTE) 0.0 $489k 3.7k 132.95
Intuit (INTU) 0.0 $509k 1.9k 265.80
Alliant Energy Corporation (LNT) 0.0 $625k 12k 53.97
Southwest Airlines (LUV) 0.0 $539k 10k 53.96
Equity Lifestyle Properties (ELS) 0.0 $453k 3.4k 133.71
RBC Bearings Incorporated (RBC) 0.0 $584k 3.5k 165.91
Texas Pacific Land Trust 0.0 $533k 821.00 649.21
Magellan Midstream Partners 0.0 $670k 10k 66.25
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $509k 14k 36.33
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $657k 24k 27.67
Boston Properties (BXP) 0.0 $700k 5.4k 129.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $445k 1.7k 269.37
Vanguard Europe Pacific ETF (VEA) 0.0 $615k 15k 41.05
Dodge & Cox Stk Fd Com mutual funds 0.0 $523k 2.8k 186.59
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $591k 62k 9.50
Vanguard Small-Cap ETF (VB) 0.0 $502k 3.3k 154.03
Vanguard Dividend Appreciation ETF (VIG) 0.0 $591k 4.9k 119.68
iShares Barclays TIPS Bond Fund (TIP) 0.0 $646k 5.6k 116.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $508k 3.4k 150.25
iShares MSCI ACWI Index Fund (ACWI) 0.0 $530k 7.2k 73.71
iShares MSCI Canada Index (EWC) 0.0 $531k 18k 28.92
Vanguard REIT ETF (VNQ) 0.0 $578k 6.2k 93.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $711k 7.0k 101.94
First Eagle Global - I (SGIIX) 0.0 $454k 7.7k 58.88
Vanguard Health Care - Admiral (VGHAX) 0.0 $485k 6.0k 80.86
Schwab U S Broad Market ETF (SCHB) 0.0 $596k 8.4k 71.01
Schwab International Equity ETF (SCHF) 0.0 $601k 19k 31.88
Vanguard World Fund mutual funds (VWIGX) 0.0 $481k 17k 28.64
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $623k 6.6k 94.17
Amer Fds New Perspective A (ANWPX) 0.0 $584k 13k 44.51
Vanguard Gnma -inv (VFIIX) 0.0 $714k 68k 10.57
Fidelity Puritan Fund (FPURX) 0.0 $612k 28k 22.10
Vanguard Wellington (VWENX) 0.0 $661k 9.0k 73.22
Vanguard Value Index Fd Admira (VVIAX) 0.0 $613k 14k 43.56
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $520k 12k 44.54
Franklin High Yield Tf Inc mf 0.0 $525k 51k 10.30
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $642k 23k 27.72
Vodafone Group New Adr F (VOD) 0.0 $492k 25k 19.90
Anthem (ELV) 0.0 $498k 2.1k 240.00
Cable One (CABO) 0.0 $596k 475.00 1254.74
S&p Global (SPGI) 0.0 $478k 2.0k 245.13
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $554k 1.3k 412.20
Evergy (EVRG) 0.0 $529k 8.0k 66.53
Renalytix Ai (RTNXF) 0.0 $445k 152k 2.93
Blackstone Group Inc Com Cl A (BX) 0.0 $549k 11k 48.80
Keeley Small Cap Div Val - A (KSDVX) 0.0 $691k 44k 15.85
Cognizant Technology Solutions (CTSH) 0.0 $355k 5.9k 60.21
Ansys (ANSS) 0.0 $431k 1.9k 221.59
Moody's Corporation (MCO) 0.0 $339k 1.7k 204.83
FedEx Corporation (FDX) 0.0 $315k 2.2k 145.50
Health Care SPDR (XLV) 0.0 $373k 4.1k 90.10
Genuine Parts Company (GPC) 0.0 $299k 3.0k 99.67
SYSCO Corporation (SYY) 0.0 $362k 4.6k 79.47
Vulcan Materials Company (VMC) 0.0 $409k 2.7k 151.20
International Paper Company (IP) 0.0 $201k 4.8k 41.88
Everest Re Group (EG) 0.0 $319k 1.2k 265.83
National-Oilwell Var 0.0 $342k 16k 21.22
Raytheon Company 0.0 $323k 1.6k 196.35
Kroger (KR) 0.0 $253k 9.8k 25.82
Diageo (DEO) 0.0 $300k 1.8k 163.49
Marsh & McLennan Companies (MMC) 0.0 $220k 2.2k 100.00
American Electric Power Company (AEP) 0.0 $224k 2.4k 93.76
Stericycle (SRCL) 0.0 $247k 4.9k 50.93
Marriott International (MAR) 0.0 $339k 2.7k 124.50
D.R. Horton (DHI) 0.0 $290k 5.5k 52.73
Vornado Realty Trust (VNO) 0.0 $426k 6.7k 63.62
Public Service Enterprise (PEG) 0.0 $318k 5.1k 62.16
Sempra Energy (SRE) 0.0 $387k 2.6k 147.48
Roper Industries (ROP) 0.0 $333k 935.00 356.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $228k 2.8k 80.88
Constellation Brands (STZ) 0.0 $247k 1.2k 207.56
Energy Select Sector SPDR (XLE) 0.0 $368k 6.2k 59.24
Micron Technology (MU) 0.0 $354k 8.3k 42.91
First Horizon National Corporation (FHN) 0.0 $266k 16k 16.18
Illumina (ILMN) 0.0 $239k 787.00 303.68
Eni S.p.A. (E) 0.0 $298k 9.8k 30.53
Littelfuse (LFUS) 0.0 $400k 2.3k 177.30
Actuant Corporation 0.0 $241k 11k 21.94
Energy Transfer Equity (ET) 0.0 $236k 18k 13.10
Ingersoll-rand Co Ltd-cl A 0.0 $384k 3.1k 123.08
Lennox International (LII) 0.0 $202k 830.00 243.37
Lululemon Athletica (LULU) 0.0 $244k 1.3k 192.43
Skyworks Solutions (SWKS) 0.0 $280k 3.5k 79.37
Trustmark Corporation (TRMK) 0.0 $205k 6.0k 34.17
Cubic Corporation 0.0 $242k 3.4k 70.43
Vanguard Intm Term Inv Grade-a (VFIDX) 0.0 $288k 29k 10.07
American Water Works (AWK) 0.0 $217k 1.7k 124.21
iShares S&P 100 Index (OEF) 0.0 $342k 2.6k 131.54
iShares S&P MidCap 400 Growth (IJK) 0.0 $382k 1.7k 223.78
Financial Select Sector SPDR (XLF) 0.0 $332k 12k 28.02
Utilities SPDR (XLU) 0.0 $245k 3.8k 64.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $264k 1.8k 142.86
Tri-Continental Corporation (TY) 0.0 $236k 8.7k 27.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $337k 1.9k 178.40
SPDR S&P Dividend (SDY) 0.0 $211k 2.1k 102.68
Vanguard Mid-Cap ETF (VO) 0.0 $436k 2.6k 167.76
First Republic Bank/san F (FRCB) 0.0 $275k 2.8k 96.66
Motorola Solutions (MSI) 0.0 $251k 1.5k 170.17
Vanguard European ETF (VGK) 0.0 $249k 4.6k 53.68
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $305k 28k 10.74
Vanguard Inflation Protected Iv (VIPSX) 0.0 $239k 18k 13.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $250k 2.0k 126.90
iShares Dow Jones US Financial (IYF) 0.0 $213k 1.7k 128.70
iShares Dow Jones US Technology (IYW) 0.0 $306k 1.5k 204.00
iShares S&P Global 100 Index (IOO) 0.0 $370k 7.5k 49.43
SPDR DJ Wilshire Small Cap 0.0 $326k 4.9k 67.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $278k 3.4k 81.00
American Fd Growth Fund Of Ame (AGTHX) 0.0 $267k 5.4k 49.32
Sprott Physical Gold Trust (PHYS) 0.0 $257k 22k 11.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $394k 4.3k 91.35
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $398k 6.5k 60.93
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $240k 3.7k 64.48
Dfa Us L/c Value (DFLVX) 0.0 $220k 6.0k 36.38
Fidelity Tax Free Bond Fund (FTABX) 0.0 $384k 32k 11.94
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $424k 17k 25.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $230k 3.2k 71.08
Schwab Strategic Tr cmn (SCHV) 0.0 $279k 4.9k 56.80
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $285k 27k 10.76
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $402k 8.2k 49.13
Investment Company Of America (AIVSX) 0.0 $210k 5.5k 37.91
Janus Balanced Fund (JABAX) 0.0 $261k 7.3k 35.53
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $330k 145k 2.28
Fundamental Invs Inc cl f2 (FINFX) 0.0 $357k 6.0k 59.03
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $231k 3.9k 59.46
Fidelity Independnce Fd mutual funds 0.0 $202k 5.3k 37.88
Kinder Morgan (KMI) 0.0 $295k 14k 20.59
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $229k 3.2k 71.63
Nansonics (NNCSF) 0.0 $388k 90k 4.31
Fidelity Fund (FFIDX) 0.0 $316k 6.7k 47.30
Fidelity Value Fund (FDVLX) 0.0 $194k 19k 10.44
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $215k 21k 10.26
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $202k 6.2k 32.51
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $316k 6.3k 50.50
Jpmorgan Equity Index (HLEIX) 0.0 $211k 4.6k 45.48
Parnassus Equity Income Fund (PRILX) 0.0 $368k 7.7k 47.71
American Small Cap mutual (SMCWX) 0.0 $271k 4.9k 55.29
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $265k 1.3k 207.68
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $291k 3.9k 73.76
Parnassus Equity Income Fund (PRBLX) 0.0 $370k 7.8k 47.69
Prologis (PLD) 0.0 $200k 2.3k 85.22
Northern Equity Index mutual fund (NOINX) 0.0 $356k 29k 12.16
Vanguard Mun Bd Fd Inc long term port (VWLTX) 0.0 $160k 13k 11.96
Fortune Brands (FBIN) 0.0 $256k 4.7k 54.68
Janus Invt Fd Resh (JAMRX) 0.0 $270k 5.4k 50.00
Xylem (XYL) 0.0 $210k 2.6k 79.73
Dimensional Invt Group Inc Dfa funds (DFUVX) 0.0 $264k 11k 24.67
T Rowe Price Media & Tele (PRMTX) 0.0 $277k 2.4k 114.94
Spdr Series Trust aerospace def (XAR) 0.0 $214k 2.0k 106.79
Shelton Funds - S&p Midcap Ind 0.0 $382k 16k 24.56
Phillips 66 (PSX) 0.0 $432k 4.2k 102.30
Blackrock H/y Bd Port 0.0 $267k 35k 7.69
Servicenow (NOW) 0.0 $279k 1.1k 253.64
Vanguard Ftse All World Ex-us (VFWAX) 0.0 $326k 11k 31.00
Liberty Global Inc C 0.0 $266k 11k 23.82
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $406k 21k 19.82
Gw Pharmaceuticals Plc ads 0.0 $331k 2.9k 115.13
Dfa Tax Mgd Us Mktwide Val Fd fund 0.0 $342k 11k 30.15
Dfa Us Small Cap Port Fd fund (DFSTX) 0.0 $232k 7.0k 33.11
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.0 $149k 13k 11.44
Graham Hldgs (GHC) 0.0 $216k 325.00 664.62
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $326k 23k 14.23
John Hancock Fds Ii Lifes Bal lifes bal cl a (JALBX) 0.0 $213k 15k 14.61
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $305k 25k 12.22
Kite Rlty Group Tr (KRG) 0.0 $175k 11k 16.14
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.0 $335k 30k 11.03
Crown Castle Intl (CCI) 0.0 $342k 2.5k 138.86
Liberty Broadband Cl C (LBRDK) 0.0 $214k 2.0k 104.49
Mylan Nv 0.0 $210k 11k 19.79
Eversource Energy (ES) 0.0 $412k 4.8k 85.41
Square Inc cl a (XYZ) 0.0 $240k 3.9k 61.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $345k 8.2k 41.97
Ishares Msci Japan (EWJ) 0.0 $399k 7.0k 56.80
Canopy Gro 0.0 $234k 10k 22.89
Jpmorgan Tax Aware Real Return Fund (TXRIX) 0.0 $231k 25k 9.29
Liberty Interactive Corp 0.0 $165k 16k 10.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $402k 3.7k 108.06
Fidelity Intl Index (FSPSX) 0.0 $406k 9.9k 40.96
Fidelity Tot Mkt Index (FSKAX) 0.0 $235k 2.8k 84.20
Bny Mellon Municipal Bond Fund 0.0 $288k 24k 12.04
Invesco Oppenheimer Dev Mkts-a (ODMAX) 0.0 $371k 8.8k 42.38
Globe Life (GL) 0.0 $229k 2.4k 95.78
Bed Bath & Beyond 0.0 $121k 11k 10.68
Ford Motor Company (F) 0.0 $114k 12k 9.17
Huttig Building Products 0.0 $21k 10k 2.10
Denison Mines Corp (DNN) 0.0 $9.0k 20k 0.45
DNP Select Income Fund (DNP) 0.0 $130k 10k 12.91
Castle Brands 0.0 $13k 10k 1.30
Viaspace (VSPC) 0.0 $0 100k 0.00
QuickLogic Corporation 0.0 $4.0k 10k 0.40
Defentect Group Inc C ommon (DFTC) 0.0 $0 23k 0.00
Options Media Group Hldgs (OPMG) 0.0 $0 235k 0.00
T Rowe Price High Yield (PRHYX) 0.0 $118k 18k 6.63
Lord Abbett Short mutual 0.0 $53k 13k 4.26
Vitrotech Corp 0.0 $0 15k 0.00
Vanguard Short Term Bondindex (VBIRX) 0.0 $124k 12k 10.60
Ap Alternative Assets 0.0 $23k 188k 0.12
Ap Alternative Assets (APLVF) 0.0 $3.9k 33k 0.12
Pimco Incm I mutual fund (PIMIX) 0.0 $131k 11k 11.98
Nymox Pharmaceutical (NYMXF) 0.0 $46k 25k 1.84
Cannaroyalty Ord 0.0 $75k 18k 4.17
Micromedic Technologies 0.0 $990.000000 11k 0.09
Kush Bottles 0.0 $18k 12k 1.50
Cresco Labs (CRLBF) 0.0 $83k 14k 5.93
Curaleaf Holdings Inc equities (CURLF) 0.0 $60k 11k 5.45
Harvest Health & Rec 0.0 $37k 12k 3.22
Columbus Geographic Systems 0.0 $0 15k 0.00
Sidney Resources 0.0 $0 16k 0.00
Vireo Health Intl 0.0 $26k 21k 1.25