$1.94 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 530 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | International Business Machine | $66,330,000 | -4.0% | 358,192 | -0.9% | 3.42% | -8.7% |
| PG | Sell | Procter & Gamble | $62,452,000 | -2.8% | 826,196 | -1.0% | 3.22% | -7.6% |
| XOM | Sell | Exxon Mobil | $55,362,000 | -6.9% | 643,440 | -2.2% | 2.85% | -11.5% |
| JNJ | Sell | Johnson & Johnson | $51,293,000 | +0.5% | 591,679 | -0.5% | 2.64% | -4.4% |
| GE | Sell | General Electric | $43,443,000 | +1.1% | 1,818,466 | -1.8% | 2.24% | -3.8% |
| JPM | Sell | JPMorgan Chase & Co | $43,353,000 | -3.0% | 838,712 | -0.9% | 2.23% | -7.7% |
| QCOM | Buy | QUALCOMM | $41,525,000 | +10.7% | 616,823 | +0.4% | 2.14% | +5.2% |
| CELG | Sell | Celgene | $38,324,000 | +25.7% | 248,634 | -4.6% | 1.97% | +19.5% |
| MCD | Sell | McDonalds | $37,248,000 | -4.1% | 387,149 | -1.3% | 1.92% | -8.7% |
| UTX | Buy | United Technologies | $37,185,000 | +16.4% | 344,883 | +0.3% | 1.92% | +10.7% |
| SLB | Sell | Schlumberger Ltd | $36,516,000 | +22.8% | 413,268 | -0.4% | 1.88% | +16.8% |
| PEP | Sell | PepsiCo | $36,065,000 | -4.4% | 453,654 | -1.6% | 1.86% | -9.1% |
| TMO | Sell | Thermo Fisher Scientific | $35,590,000 | +8.3% | 386,215 | -0.5% | 1.83% | +3.0% |
| MSFT | Sell | Microsoft | $34,049,000 | -6.4% | 1,023,101 | -2.8% | 1.75% | -11.0% |
| AXP | Sell | American Express | $33,930,000 | +0.2% | 449,280 | -0.8% | 1.75% | -4.7% |
| NSRGY | Buy | Nestle SA Sponsored ADR | $30,100,000 | +7.2% | 430,326 | +0.4% | 1.55% | +2.0% |
| CVX | Buy | Chevron | $26,345,000 | +2.9% | 216,832 | +0.2% | 1.36% | -2.2% |
| DIS | Buy | Disney Walt | $25,235,000 | +3.7% | 391,306 | +1.5% | 1.30% | -1.4% |
| CMCSK | Sell | Comcast Spec Com Cl A | $23,847,000 | +8.4% | 550,094 | -0.8% | 1.23% | +3.2% |
| SBUX | Sell | Starbucks | $22,853,000 | +15.9% | 296,908 | -1.4% | 1.18% | +10.2% |
| KO | Sell | Coca-Cola | $21,343,000 | -5.6% | 563,442 | -0.0% | 1.10% | -10.2% |
| NVS | Buy | Novartis AG ADR | $21,011,000 | +10.2% | 273,908 | +1.6% | 1.08% | +4.7% |
| NOV | Buy | National-Oilwell Varco | $20,349,000 | +13.6% | 260,512 | +0.2% | 1.05% | +8.0% |
| AAPL | Buy | Apple | $19,454,000 | +37.9% | 40,805 | +14.7% | 1.00% | +31.2% |
| VOD | Sell | Vodafone Group PLC Sp ADR | $19,249,000 | +17.2% | 547,148 | -4.3% | 0.99% | +11.5% |
| ECL | Sell | Ecolab | $18,941,000 | +15.9% | 191,790 | -0.0% | 0.98% | +10.3% |
| EMC | Buy | EMC | $18,672,000 | +15.0% | 730,534 | +6.3% | 0.96% | +9.4% |
| HON | Sell | Honeywell International | $17,661,000 | +2.8% | 212,686 | -1.8% | 0.91% | -2.3% |
| BA | Sell | Boeing | $17,098,000 | +14.3% | 145,517 | -0.3% | 0.88% | +8.8% |
| MET | Sell | MetLife | $17,057,000 | +1.3% | 363,292 | -1.3% | 0.88% | -3.6% |
| KRFT | Buy | Kraft Foods Group | $17,028,000 | -5.7% | 324,462 | +0.4% | 0.88% | -10.3% |
| GILD | Sell | Gilead Sciences | $16,861,000 | +15.8% | 268,181 | -5.6% | 0.87% | +10.1% |
| CAT | Sell | Caterpillar | $16,460,000 | -0.4% | 197,362 | -1.5% | 0.85% | -5.3% |
| EEM | Sell | iShares MSCI Emerging Mkts Ind | $16,092,000 | +5.3% | 394,846 | -0.5% | 0.83% | +0.1% |
| SPY | Sell | SPDR 500 ETF Trust Ser 1 | $16,035,000 | +4.2% | 95,443 | -0.5% | 0.83% | -0.8% |
| GOOGL | Sell | Google Cl A | $15,915,000 | -0.7% | 18,170 | -0.2% | 0.82% | -5.5% |
| DD | Buy | Du Pont E I | $15,765,000 | +12.5% | 269,219 | +0.9% | 0.81% | +7.0% |
| NGG | Sell | National Grid PLC ADR | $15,402,000 | +3.9% | 260,836 | -0.3% | 0.79% | -1.2% |
| TGT | Sell | Target | $15,030,000 | -9.2% | 234,910 | -2.2% | 0.77% | -13.6% |
| BRKB | Buy | Berkshire Hathaway Cl B | $14,219,000 | +2.4% | 125,265 | +1.0% | 0.73% | -2.5% |
| MMM | Sell | 3M Company | $14,139,000 | +8.7% | 118,407 | -0.5% | 0.73% | +3.3% |
| EFA | Buy | iShares MSCI EAFE Index Fd | $13,485,000 | +12.1% | 211,363 | +0.6% | 0.70% | +6.6% |
| UN | Buy | Unilever NV NY Shs | $13,267,000 | -2.4% | 351,733 | +1.7% | 0.68% | -7.1% |
| MRK | Buy | Merck | $13,192,000 | +3.2% | 277,090 | +0.7% | 0.68% | -1.7% |
| PM | Sell | Philip Morris International | $13,208,000 | -0.1% | 152,530 | -0.0% | 0.68% | -5.0% |
| PFE | Sell | Pfizer | $12,760,000 | +2.1% | 444,229 | -0.4% | 0.66% | -3.0% |
| VWO | Buy | Vanguard FTSE Emerging Mkts | $12,732,000 | +4.6% | 317,226 | +1.1% | 0.66% | -0.5% |
| ABBV | Buy | AbbVie | $12,622,000 | +8.5% | 282,171 | +0.3% | 0.65% | +3.2% |
| NKE | Sell | Nike Cl B | $12,058,000 | +13.4% | 166,002 | -0.5% | 0.62% | +7.8% |
| EMR | Sell | Emerson Electric | $11,988,000 | +17.8% | 185,292 | -0.7% | 0.62% | +12.2% |
| OXY | Buy | Occidental Petroleum | $11,955,000 | +94.2% | 127,812 | +85.2% | 0.62% | +85.0% |
| AGN | Buy | Allergan | $11,404,000 | +11.4% | 126,085 | +3.8% | 0.59% | +6.1% |
| TEVA | Sell | Teva Pharmaceutical Ind ADR | $11,313,000 | -11.8% | 299,453 | -8.5% | 0.58% | -16.1% |
| COST | Buy | Costco Wholesale | $11,267,000 | +4.2% | 97,828 | +0.1% | 0.58% | -0.9% |
| WFC | Buy | Wells Fargo | $11,117,000 | +2.0% | 269,053 | +1.9% | 0.57% | -2.9% |
| DHR | Buy | Danaher | $11,012,000 | +9.7% | 158,851 | +0.2% | 0.57% | +4.2% |
| MKC | Sell | McCormick Non-Voting | $10,985,000 | -9.5% | 169,788 | -1.5% | 0.57% | -13.9% |
| CL | Sell | Colgate-Palmolive | $10,756,000 | +2.8% | 181,386 | -0.7% | 0.55% | -2.3% |
| BBT | Sell | BB&T | $10,609,000 | -2.7% | 314,341 | -2.3% | 0.55% | -7.3% |
| GWW | Sell | Grainger W W | $9,812,000 | +2.8% | 37,490 | -0.9% | 0.51% | -2.1% |
| T | Sell | AT&T | $9,545,000 | -4.6% | 282,222 | -0.2% | 0.49% | -9.2% |
| ABT | Sell | Abbott Laboratories | $9,245,000 | -6.3% | 278,560 | -1.5% | 0.48% | -10.9% |
| MDY | Sell | S&P Mid-Cap 400 ETF Trust | $9,192,000 | +7.5% | 40,614 | -0.2% | 0.47% | +2.4% |
| MON | Sell | Monsanto | $9,085,000 | +3.0% | 87,043 | -2.5% | 0.47% | -2.1% |
| LMT | Sell | Lockheed Martin | $9,084,000 | +16.3% | 71,215 | -1.1% | 0.47% | +10.6% |
| NTRS | Sell | Northern Trust | $8,930,000 | -10.2% | 164,212 | -4.4% | 0.46% | -14.7% |
| DE | Sell | Deere & Co | $8,885,000 | -0.6% | 109,167 | -0.7% | 0.46% | -5.4% |
| KMB | Sell | Kimberly Clark | $8,660,000 | -3.1% | 91,913 | -0.0% | 0.45% | -7.9% |
| TRV | Sell | Travelers Companies | $8,479,000 | +4.2% | 100,023 | -1.8% | 0.44% | -0.9% |
| VZ | Buy | Verizon Communications | $8,325,000 | -7.2% | 178,362 | +0.1% | 0.43% | -11.7% |
| LUXTY | Sell | Luxottica Group SpA Spon ADR | $8,150,000 | +3.4% | 155,028 | -0.5% | 0.42% | -1.6% |
| IJR | Sell | iShares Core S&P SmallCap ETF | $8,140,000 | +9.7% | 81,561 | -0.7% | 0.42% | +4.2% |
| KSU | Sell | Kansas City Southern | $8,063,000 | +2.9% | 73,731 | -0.3% | 0.42% | -2.1% |
| CSCO | Buy | Cisco Systems | $7,893,000 | -0.4% | 336,882 | +3.4% | 0.41% | -5.1% |
| IWR | Buy | iShares Russell Midcap Index F | $6,811,000 | +14.7% | 48,975 | +7.2% | 0.35% | +9.0% |
| SWN | Sell | Southwestern Energy | $6,676,000 | -6.7% | 183,497 | -6.3% | 0.34% | -11.1% |
| C | Buy | Citigroup | $6,604,000 | +208.3% | 136,139 | +204.9% | 0.34% | +193.1% |
| WU | Sell | Western Union | $6,399,000 | +7.0% | 342,913 | -1.9% | 0.33% | +1.9% |
| ZTS | Buy | Zoetis | $6,371,000 | +52.9% | 204,717 | +51.8% | 0.33% | +45.1% |
| WAG | Buy | Walgreen | $6,299,000 | +21.8% | 117,086 | +0.1% | 0.32% | +16.1% |
| GMED | Buy | Globus Medical | $6,273,000 | +10.7% | 359,282 | +6.9% | 0.32% | +5.2% |
| FISV | Sell | Fiserv | $6,226,000 | +9.6% | 61,616 | -5.2% | 0.32% | +4.2% |
| MDLZ | Sell | Mondelez Intl | $6,190,000 | +5.5% | 197,012 | -4.2% | 0.32% | +0.3% |
| HD | Sell | Home Depot | $6,113,000 | -2.9% | 80,590 | -0.8% | 0.32% | -7.6% |
| TIF | Sell | Tiffany | $5,956,000 | +3.7% | 77,732 | -1.4% | 0.31% | -1.3% |
| PPL | Sell | PPL | $5,814,000 | -3.6% | 191,390 | -4.0% | 0.30% | -8.3% |
| GSK | Sell | GlaxoSmithKline PLC ADS | $5,677,000 | +0.3% | 113,162 | -0.1% | 0.29% | -4.9% |
| BRKA | Sell | Berkshire Hathaway Cl A | $5,624,000 | -1.9% | 33 | -2.9% | 0.29% | -6.5% |
| YUM | Sell | Yum! Brands | $5,508,000 | +2.9% | 77,150 | -0.1% | 0.28% | -2.1% |
| Sell | Vanguard GNMA Fd - Adm | $5,477,000 | -6.0% | 519,179 | -6.6% | 0.28% | -10.8% | |
| CMCSA | Sell | Comcast Cl A | $5,443,000 | +1.9% | 120,655 | -5.7% | 0.28% | -3.1% |
| PRU | Sell | Prudential Financial | $5,424,000 | +6.6% | 69,553 | -0.2% | 0.28% | +1.1% |
| INTC | Sell | Intel | $5,290,000 | -10.5% | 230,780 | -5.4% | 0.27% | -14.7% |
| PSA | Sell | Public Storage | $5,241,000 | +0.0% | 32,645 | -4.5% | 0.27% | -4.9% |
| IEX | Sell | IDEX | $5,049,000 | +11.6% | 77,380 | -8.0% | 0.26% | +6.1% |
| T102SC | Buy | Kite Realty Group Trust | $4,933,000 | -1.0% | 831,955 | +0.6% | 0.25% | -5.9% |
| MO | Buy | Altria Group | $4,883,000 | +0.3% | 142,162 | +2.2% | 0.25% | -4.5% |
| IWM | Sell | iShares Russell 2000 Index Fun | $4,823,000 | +9.7% | 45,236 | -0.2% | 0.25% | +4.2% |
| UNP | Buy | Union Pacific | $4,769,000 | +2.3% | 30,700 | +1.6% | 0.25% | -2.4% |
| EBAY | Buy | eBay | $4,741,000 | +10.1% | 84,965 | +2.1% | 0.24% | +4.7% |
| Sell | Columbia Acorn Fund-Z | $4,662,000 | +10.4% | 127,099 | -0.0% | 0.24% | +4.8% | |
| CB | Sell | Chubb | $4,537,000 | +3.4% | 50,831 | -1.9% | 0.23% | -1.7% |
| ICE | IntercontinentalExchange | $4,402,000 | +2.1% | 24,264 | 0.0% | 0.23% | -3.0% | |
| RDSA | Sell | Royal Dutch Shell PLC ADR-A | $4,149,000 | +1.5% | 63,172 | -1.4% | 0.21% | -3.2% |
| ORCL | Sell | Oracle | $3,996,000 | -23.0% | 120,485 | -28.7% | 0.21% | -26.7% |
| TDC | Buy | Teradata | $3,894,000 | +17.8% | 70,232 | +6.7% | 0.20% | +12.3% |
| PX | Sell | Praxair | $3,777,000 | +3.9% | 31,421 | -0.4% | 0.20% | -1.0% |
| NWL | Sell | Newell Rubbermaid | $3,758,000 | +4.5% | 136,655 | -0.2% | 0.19% | -0.5% |
| Stone Ridge Reinsur Risk Premi | $3,495,000 | +3.2% | 340,603 | 0.0% | 0.18% | -1.6% | ||
| USB | Buy | U S Bancorp | $3,491,000 | +7.3% | 95,445 | +6.1% | 0.18% | +2.3% |
| SYT | Sell | Syngenta AG ADR | $3,408,000 | +3.6% | 41,920 | -0.8% | 0.18% | -1.1% |
| COP | Sell | ConocoPhillips | $3,410,000 | +13.5% | 49,061 | -1.2% | 0.18% | +8.0% |
| IJH | Sell | iShares Core S&P MidCap ETF | $3,328,000 | +6.8% | 26,812 | -0.6% | 0.17% | +1.2% |
| D | Sell | Dominion Resources/VA | $3,267,000 | +9.4% | 52,283 | -0.5% | 0.17% | +3.7% |
| ALL | Buy | Allstate | $3,264,000 | +61.3% | 64,579 | +53.5% | 0.17% | +52.7% |
| ADI | Analog Devices | $3,155,000 | +4.4% | 67,050 | 0.0% | 0.16% | -0.6% | |
| LCC | New | US Airways Grp | $3,023,000 | – | 159,450 | +100.0% | 0.16% | – |
| BHP | Sell | BHP Billiton Ltd Spon ADR | $3,016,000 | +13.5% | 45,354 | -1.6% | 0.16% | +7.6% |
| CMI | Sell | Cummins | $2,975,000 | +21.0% | 22,390 | -1.2% | 0.15% | +15.0% |
| HSBC | Sell | HSBC Hldgs PLC Sp ADR | $2,945,000 | +2.7% | 54,279 | -1.8% | 0.15% | -1.9% |
| EL | Estee Lauder Cl A | $2,911,000 | +6.3% | 41,639 | 0.0% | 0.15% | +1.4% | |
| ATR | Sell | AptarGroup | $2,895,000 | +8.5% | 48,146 | -0.4% | 0.15% | +2.8% |
| AMX | Sell | America Movil SAB ADR Ser L | $2,865,000 | -10.5% | 144,628 | -1.7% | 0.15% | -14.5% |
| GAS | Sell | AGL Resources Inc | $2,847,000 | +4.7% | 61,845 | -2.5% | 0.15% | 0.0% |
| COH | Buy | Coach | $2,777,000 | -2.4% | 50,924 | +2.2% | 0.14% | -7.1% |
| AMT | Buy | American Tower REIT | $2,740,000 | +18.1% | 36,968 | +16.6% | 0.14% | +11.9% |
| DVY | iShares DJ Select Div Index Fd | $2,713,000 | +3.7% | 40,889 | 0.0% | 0.14% | -1.4% | |
| BK | Sell | Bank of New York Mellon Corp | $2,654,000 | -8.6% | 87,925 | -15.1% | 0.14% | -12.7% |
| UPS | United Parcel Service Cl B | $2,577,000 | +5.7% | 28,205 | 0.0% | 0.13% | +0.8% | |
| WMT | Sell | Wal Mart Stores | $2,553,000 | -1.3% | 34,519 | -0.6% | 0.13% | -5.7% |
| AMGN | Amgen | $2,571,000 | +13.5% | 22,968 | 0.0% | 0.13% | +7.3% | |
| A309PS | Sell | DIRECTV Cl A | $2,537,000 | -4.4% | 42,447 | -1.4% | 0.13% | -9.0% |
| IVV | Buy | ishares Core S&P 500 ETF | $2,417,000 | +5.5% | 14,311 | +0.6% | 0.12% | +0.8% |
| GLD | Sell | SPDR Gold Trust | $2,427,000 | +6.0% | 18,931 | -1.5% | 0.12% | +0.8% |
| EQR | Buy | Equity Residential | $2,404,000 | -6.5% | 44,880 | +1.4% | 0.12% | -10.8% |
| MBFI | Sell | MB Financial | $2,311,000 | -0.8% | 81,923 | -5.8% | 0.12% | -5.6% |
| Buy | Fidelity Spartan 500 Index Fd | $2,287,000 | +10.5% | 38,195 | +5.5% | 0.12% | +5.4% | |
| AAXJ | iShares MSCI Asia Ex-Japan | $2,293,000 | +6.5% | 39,337 | 0.0% | 0.12% | +0.9% | |
| PHG | Sell | Koninklijke Philips Electronic | $2,251,000 | +15.3% | 69,784 | -2.8% | 0.12% | +9.4% |
| HSY | Buy | Hershey Company | $2,232,000 | +3.6% | 24,133 | +0.0% | 0.12% | -1.7% |
| 4945SC | Buy | Kinder Morgan Energy Partnersltd | $2,201,000 | -6.2% | 27,576 | +0.4% | 0.11% | -11.0% |
| CAM | New | Cameron International | $2,156,000 | – | 36,940 | +100.0% | 0.11% | – |
| SCHW | Buy | Charles Schwab | $2,097,000 | +7.3% | 99,175 | +7.8% | 0.11% | +1.9% |
| WM | Sell | Waste Management | $2,072,000 | -0.1% | 50,234 | -2.3% | 0.11% | -4.5% |
| ADBE | Sell | Adobe Systems | $2,081,000 | +13.2% | 40,075 | -0.7% | 0.11% | +7.0% |
| BP | BP PLC Spon ADR | $2,058,000 | +0.7% | 48,963 | 0.0% | 0.11% | -4.5% | |
| ITW | Sell | Illinois Tool Works | $2,050,000 | +9.9% | 26,884 | -0.3% | 0.11% | +5.0% |
| HYG | iShares IBoxx H/Y Corp Bd | $2,065,000 | +0.8% | 22,550 | 0.0% | 0.11% | -4.5% | |
| PAYX | Sell | Paychex | $2,060,000 | +8.9% | 50,686 | -2.2% | 0.11% | +3.9% |
| CHRW | Buy | C.H. Robinson Worldwide | $2,004,000 | +114.6% | 33,629 | +102.9% | 0.10% | +102.0% |
| IJJ | Buy | iShares S&P MidCap 400/Value I | $1,993,000 | +6.6% | 18,454 | +0.0% | 0.10% | +2.0% |
| LAZ | Sell | Lazard Ltd | $1,989,000 | +11.6% | 55,225 | -0.4% | 0.10% | +5.2% |
| Sell | Keeley Small Cap Value Fund | $1,957,000 | +8.1% | 54,935 | -0.4% | 0.10% | +3.1% | |
| PCL | Sell | Plum Creek Timber Company | $1,841,000 | +0.1% | 39,318 | -0.3% | 0.10% | -5.0% |
| EWZ | Buy | iShares MSCI Brazil Capped Ind | $1,849,000 | +15.2% | 38,587 | +5.5% | 0.10% | +9.2% |
| BMY | Sell | Bristol-Myers Squibb | $1,824,000 | +3.0% | 39,420 | -0.5% | 0.09% | -2.1% |
| ADP | Sell | Automatic Data Processing | $1,814,000 | -2.6% | 25,061 | -7.4% | 0.09% | -7.9% |
| ETP | Sell | Energy Transfer Partners LPltd | $1,747,000 | +2.6% | 33,560 | -0.4% | 0.09% | -2.2% |
| MUR | Sell | Murphy Oil | $1,749,000 | -7.2% | 29,000 | -6.3% | 0.09% | -11.8% |
| Sell | Vanguard GNMA Fd-Inv | $1,738,000 | -4.2% | 164,766 | -4.8% | 0.09% | -8.2% | |
| Buy | Vanguard Totl Stk Mkt Ind | $1,730,000 | +254.5% | 42,037 | +235.4% | 0.09% | +242.3% | |
| WEC | Wisconsin Energy | $1,700,000 | -1.5% | 42,108 | 0.0% | 0.09% | -5.4% | |
| BBBY | Sell | Bed Bath & Beyond | $1,716,000 | +8.8% | 22,181 | -0.2% | 0.09% | +3.5% |
| OFC | Sell | Corporate Office Properties | $1,658,000 | -10.1% | 71,787 | -0.8% | 0.08% | -15.0% |
| SPG | Buy | Simon Property Group | $1,620,000 | +1.5% | 10,927 | +8.1% | 0.08% | -3.5% |
| VEU | Buy | Vanguard FTSE All Wo X-US | $1,619,000 | +22.9% | 33,315 | +11.8% | 0.08% | +16.9% |
| WSM | Williams-Sonoma | $1,529,000 | +0.6% | 27,200 | 0.0% | 0.08% | -3.7% | |
| Sell | Columbia Acorn Intl Fd-Z | $1,527,000 | +7.8% | 32,792 | -1.0% | 0.08% | +2.6% | |
| IEFA | New | iShares Core MSCI EAFE ETF | $1,518,000 | – | 26,336 | +100.0% | 0.08% | – |
| MYL | Sell | Mylan Laboratories | $1,498,000 | +22.3% | 39,239 | -0.6% | 0.08% | +16.7% |
| VSS | Buy | Vanguard FTSE All Wo X-US SC | $1,485,000 | +11.9% | 14,949 | +0.5% | 0.08% | +6.9% |
| EPD | Buy | Enterprise Products Partners Lltd | $1,478,000 | -0.5% | 24,213 | +1.3% | 0.08% | -5.0% |
| AME | Sell | AMETEK | $1,454,000 | +4.8% | 31,602 | -3.7% | 0.08% | 0.0% |
| PNC | PNC Financial Services Group | $1,415,000 | -0.6% | 19,533 | 0.0% | 0.07% | -5.2% | |
| PRGO | Perrigo Company | $1,408,000 | +2.0% | 11,415 | 0.0% | 0.07% | -2.7% | |
| Stone Ridge H/Y Reinsur Risk P | $1,373,000 | +3.3% | 133,435 | 0.0% | 0.07% | -1.4% | ||
| Sell | T Rowe Price S/T Bond | $1,341,000 | -47.3% | 279,905 | -47.3% | 0.07% | -50.0% | |
| OKS | Buy | ONEOK Partners LPltd | $1,313,000 | +12.8% | 24,775 | +5.4% | 0.07% | +7.9% |
| LLY | Sell | Lilly Eli | $1,222,000 | -12.3% | 24,277 | -14.4% | 0.06% | -16.0% |
| EWJ | Buy | iShares MSCI Japan Index Fd | $1,226,000 | +20.3% | 102,834 | +13.2% | 0.06% | +14.5% |
| SCZ | iShares MSCI EAFE S/C | $1,201,000 | +15.7% | 24,750 | 0.0% | 0.06% | +10.7% | |
| SHW | Sherwin Williams | $1,183,000 | +3.1% | 6,494 | 0.0% | 0.06% | -1.6% | |
| ACC | New | American Campus Communities | $1,163,000 | – | 34,065 | +100.0% | 0.06% | – |
| LOW | Sell | Lowe's Companies | $1,170,000 | +15.3% | 24,569 | -1.0% | 0.06% | +9.1% |
| AVGO | New | Avago Technologies LTD | $1,093,000 | – | 25,360 | +100.0% | 0.06% | – |
| ASML | ASML Hldgs NV ADR | $1,064,000 | +24.7% | 10,777 | 0.0% | 0.06% | +19.6% | |
| SIEGY | Sell | Siemens AG Sp ADR | $1,059,000 | +17.5% | 8,790 | -1.1% | 0.06% | +12.2% |
| New | Fidelity 4-in-1 Index Fd | $1,054,000 | – | 31,119 | +100.0% | 0.05% | – | |
| AMZN | Amazon.com | $1,042,000 | +12.6% | 3,332 | 0.0% | 0.05% | +8.0% | |
| E | Sell | ENI SpA ADR | $1,028,000 | +11.7% | 22,328 | -0.4% | 0.05% | +6.0% |
| BLK | Sell | BlackRock | $1,028,000 | +2.7% | 3,799 | -2.6% | 0.05% | -1.9% |
| Sell | Hologic Cvtconv | $1,006,000 | -0.7% | 1,005,000 | -0.5% | 0.05% | -5.5% | |
| EWC | Sell | iShares MSCI Canada Index Fd | $997,000 | +7.7% | 35,200 | -0.6% | 0.05% | +2.0% |
| DOV | Sell | Dover | $988,000 | +6.0% | 11,000 | -8.3% | 0.05% | +2.0% |
| SHY | Sell | iShares Barclays 1-3 Yr Trsy B | $959,000 | -2.9% | 11,356 | -3.1% | 0.05% | -9.3% |
| CI | Cigna | $945,000 | +5.9% | 12,300 | 0.0% | 0.05% | +2.1% | |
| DUK | Sell | Duke Energy | $918,000 | -2.4% | 13,748 | -1.4% | 0.05% | -7.8% |
| ROLL | RBC Bearings | $868,000 | +26.9% | 13,175 | 0.0% | 0.04% | +21.6% | |
| HBI | Hanesbrands | $857,000 | +21.0% | 13,760 | 0.0% | 0.04% | +15.8% | |
| Buy | Dodge & Cox Stock Fund | $824,000 | +16.2% | 5,444 | +9.1% | 0.04% | +10.5% | |
| BAX | Baxter International | $818,000 | -5.1% | 12,449 | 0.0% | 0.04% | -10.6% | |
| NOC | Northrop Grumman | $812,000 | +15.0% | 8,529 | 0.0% | 0.04% | +10.5% | |
| FTI | Buy | FMC Technologies | $787,000 | +2.9% | 14,194 | +3.3% | 0.04% | 0.0% |
| ETR | Sell | Entergy | $797,000 | -25.3% | 12,615 | -17.6% | 0.04% | -29.3% |
| GIS | General Mills | $797,000 | -1.2% | 16,622 | 0.0% | 0.04% | -6.8% | |
| SIAL | Sigma-Aldrich | $802,000 | +6.1% | 9,400 | 0.0% | 0.04% | 0.0% | |
| DNB | Sell | Dun & Bradstreet | $775,000 | -1.5% | 7,464 | -7.6% | 0.04% | -7.0% |
| CME | CME Group | $770,000 | -2.7% | 10,420 | 0.0% | 0.04% | -7.0% | |
| SYK | Sell | Stryker | $771,000 | -13.7% | 11,404 | -17.4% | 0.04% | -16.7% |
| TWX | Sell | Time Warner | $751,000 | +11.9% | 11,412 | -1.7% | 0.04% | +8.3% |
| QRTEA | Sell | Liberty Interactive Cl A | $757,000 | -3.9% | 32,245 | -5.8% | 0.04% | -9.3% |
| Buy | Franklin H/Y Tax Free Inc | $752,000 | -2.5% | 75,616 | +1.2% | 0.04% | -7.1% | |
| SRCL | Stericycle | $735,000 | +4.6% | 6,365 | 0.0% | 0.04% | 0.0% | |
| M | Macy's | $690,000 | -9.8% | 15,937 | 0.0% | 0.04% | -12.2% | |
| BAC | Sell | Bank of America | $695,000 | +4.2% | 50,348 | -2.9% | 0.04% | 0.0% |
| QQQ | Sell | Powershares QQQ | $691,000 | +8.3% | 8,756 | -2.2% | 0.04% | +2.9% |
| LMCA | Liberty Media Cl A | $678,000 | +16.1% | 4,608 | 0.0% | 0.04% | +9.4% | |
| CAH | Buy | Cardinal Health | $687,000 | +10.5% | 13,181 | +0.0% | 0.04% | +2.9% |
| JWN | Nordstrom | $670,000 | -6.2% | 11,918 | 0.0% | 0.04% | -10.3% | |
| NEE | Sell | NextEra Energy | $683,000 | -2.1% | 8,524 | -0.5% | 0.04% | -7.9% |
| Buy | Fidelity Spartan 500 Index | $675,000 | +5.1% | 11,277 | +0.5% | 0.04% | 0.0% | |
| NBL | Noble Energy | $662,000 | +11.6% | 9,875 | 0.0% | 0.03% | +6.2% | |
| Buy | Vanguard Wellington Fd | $656,000 | +49.4% | 10,157 | +45.1% | 0.03% | +41.7% | |
| TBT | Sell | Proshares UltraShort 20+ Trsy | $664,000 | -1.6% | 8,825 | -5.4% | 0.03% | -8.1% |
| Buy | Vanguard Total Stock Mkt | $669,000 | +29.9% | 15,694 | +22.9% | 0.03% | +21.4% | |
| ROST | Ross Stores | $641,000 | +12.5% | 8,800 | 0.0% | 0.03% | +6.5% | |
| TXN | Sell | Texas Instruments | $642,000 | +12.2% | 15,930 | -3.0% | 0.03% | +6.5% |
| SO | Southern Company | $609,000 | -6.7% | 14,799 | 0.0% | 0.03% | -11.4% | |
| AMP | Ameriprise Financial | $609,000 | +12.8% | 6,682 | 0.0% | 0.03% | +6.9% | |
| HOT | Starwood Hotels & Resorts Worl | $590,000 | +5.2% | 8,884 | 0.0% | 0.03% | 0.0% | |
| XLE | AMEX Energy Select SPDR | $578,000 | +5.9% | 6,976 | 0.0% | 0.03% | 0.0% | |
| MKL | Markel | $575,000 | -1.7% | 1,111 | 0.0% | 0.03% | -6.2% | |
| MSCI | MSCI | $569,000 | +21.1% | 14,125 | 0.0% | 0.03% | +16.0% | |
| OEF | Sell | ishares S&P 100 Index Fd | $556,000 | +3.5% | 7,430 | -0.5% | 0.03% | 0.0% |
| CEF | Central Fund of Canada Cl A | $564,000 | +8.0% | 38,400 | 0.0% | 0.03% | +3.6% | |
| BEAM | Beam Inc | $554,000 | +2.6% | 8,562 | 0.0% | 0.03% | 0.0% | |
| Buy | Fidelity Puritan Fund | $565,000 | +5.4% | 26,107 | +0.2% | 0.03% | 0.0% | |
| New | JPMorgan Govt Bond Fd Cl A | $568,000 | – | 51,168 | +100.0% | 0.03% | – | |
| Schwab Total Stock Mrkt Ind-Se | $537,000 | +6.1% | 17,220 | 0.0% | 0.03% | +3.7% | ||
| Tweedy Browne Global Value Fd | $535,000 | +6.4% | 20,157 | 0.0% | 0.03% | +3.7% | ||
| ISIS | Sell | Isis Pharmaceuticals | $521,000 | -11.4% | 13,890 | -36.5% | 0.03% | -15.6% |
| ED | Buy | Consolidated Edison | $533,000 | +29.4% | 9,673 | +37.0% | 0.03% | +22.7% |
| T Rowe Price Gr Stock Fund | $506,000 | +11.7% | 10,780 | 0.0% | 0.03% | +4.0% | ||
| BDX | Becton Dickinson | $504,000 | +1.2% | 5,039 | 0.0% | 0.03% | -3.7% | |
| Sell | Janus S/T Bond Fd | $510,000 | -4.9% | 166,150 | -5.5% | 0.03% | -10.3% | |
| TWC | Time Warner Cable | $507,000 | -0.8% | 4,541 | 0.0% | 0.03% | -7.1% | |
| TCO | Taubman Centers | $505,000 | -10.5% | 7,500 | 0.0% | 0.03% | -16.1% | |
| MDT | Sell | Medtronic | $507,000 | -5.6% | 9,527 | -8.6% | 0.03% | -10.3% |
| LBTYA | Liberty Global-A | $505,000 | +7.9% | 6,362 | 0.0% | 0.03% | +4.0% | |
| IOO | iShares S&P Global 100 Index F | $496,000 | +6.4% | 6,892 | 0.0% | 0.03% | +4.0% | |
| DOW | Dow Chemical | $504,000 | +19.4% | 13,126 | 0.0% | 0.03% | +13.0% | |
| IVE | Sell | iShares S&P 500 Vaue Index Fd | $514,000 | +1.4% | 6,557 | -2.1% | 0.03% | -3.7% |
| ZBH | Zimmer Holdings | $477,000 | +9.4% | 5,813 | 0.0% | 0.02% | +4.2% | |
| VIAB | Viacom Cl B | $488,000 | +22.9% | 5,842 | 0.0% | 0.02% | +13.6% | |
| LBTYK | Liberty Global-C | $480,000 | +11.1% | 6,362 | 0.0% | 0.02% | +8.7% | |
| WY | Sell | Weyerhaeuser | $478,000 | -2.2% | 16,689 | -2.8% | 0.02% | -3.8% |
| TIBX | TIBCO Software | $491,000 | +19.8% | 19,170 | 0.0% | 0.02% | +13.6% | |
| PSX | Sell | Phillips 66 | $483,000 | -3.6% | 8,347 | -1.9% | 0.02% | -7.4% |
| SWK | Stanley Black & Decker | $488,000 | +17.0% | 5,390 | 0.0% | 0.02% | +8.7% | |
| EPAC | Actuant Cl A | $458,000 | +17.7% | 11,784 | 0.0% | 0.02% | +14.3% | |
| Buy | Shelton Funds - S&P MidCap Ind | $458,000 | +7.5% | 16,434 | +0.1% | 0.02% | +4.3% | |
| Buy | Harris Assoc Oakmark Fund | $470,000 | +29.1% | 7,875 | +21.3% | 0.02% | +20.0% | |
| EOG | EOG Resources | $474,000 | +28.5% | 2,800 | 0.0% | 0.02% | +20.0% | |
| UNH | Buy | UnitedHealth Group | $445,000 | +31.7% | 6,214 | +20.3% | 0.02% | +27.8% |
| Sell | Vanguard 500 Index Fd Signal | $438,000 | +0.9% | 3,423 | -3.5% | 0.02% | -4.2% | |
| GTU | Central Gold Trust | $425,000 | +4.4% | 9,200 | 0.0% | 0.02% | 0.0% | |
| DEO | Diageo PLC Spon ADR | $418,000 | +10.6% | 3,292 | 0.0% | 0.02% | +10.0% | |
| WAT | Waters Corporation | $432,000 | +6.1% | 4,065 | 0.0% | 0.02% | 0.0% | |
| PAA | Plains All American Pipeline Lltd | $428,000 | -5.7% | 8,128 | 0.0% | 0.02% | -12.0% | |
| AON | Aon PLC | $412,000 | +15.7% | 5,535 | 0.0% | 0.02% | +10.5% | |
| IGSB | iShares Barclays 1-3 Yr Cred B | $410,000 | +0.2% | 3,892 | 0.0% | 0.02% | -4.5% | |
| AAP | Advance Auto Parts | $405,000 | +1.8% | 4,900 | 0.0% | 0.02% | -4.5% | |
| Sell | Doubleline Total Return Bd | $405,000 | -0.7% | 36,974 | -0.0% | 0.02% | -4.5% | |
| Price T Rowe Mid Cap Grwth Fd | $413,000 | +10.4% | 5,766 | 0.0% | 0.02% | +5.0% | ||
| Sell | Amer Fds - Fundamental Inv | $402,000 | -8.4% | 8,299 | -13.7% | 0.02% | -12.5% | |
| Sell | Vanguard Intl Growth Fd-I | $410,000 | +8.5% | 18,571 | -4.4% | 0.02% | +5.0% | |
| Sell | Dreyfus Municipal Bond Fund | $410,000 | -6.4% | 36,574 | -4.6% | 0.02% | -12.5% | |
| PPO | Polypore International | $401,000 | +1.5% | 9,790 | 0.0% | 0.02% | 0.0% | |
| P105PS | Integrys Energy Group | $398,000 | -4.6% | 7,117 | 0.0% | 0.02% | -8.7% | |
| HOLX | Sell | Hologic | $391,000 | -2.2% | 18,925 | -8.7% | 0.02% | -9.1% |
| SE | Spectra Energy | $394,000 | -0.8% | 11,513 | 0.0% | 0.02% | -9.1% | |
| IDV | iShares DJ Intl Select Div | $392,000 | +14.0% | 10,800 | 0.0% | 0.02% | +5.3% | |
| WPO | Washington Post Class B | $383,000 | +26.4% | 626 | 0.0% | 0.02% | +25.0% | |
| HBNC | Horizon Bancorp Indiana | $394,000 | +14.2% | 16,889 | 0.0% | 0.02% | +5.3% | |
| American Fds-New Perspective-A | $392,000 | +8.3% | 10,743 | 0.0% | 0.02% | 0.0% | ||
| ANSS | Sell | ANSYS | $385,000 | +15.6% | 4,455 | -2.2% | 0.02% | +11.1% |
| New | Spartan Tot Mkt Index Fd | $368,000 | – | 7,383 | +100.0% | 0.02% | – | |
| MMP | Buy | Magellan Midstream Partners LPltd | $370,000 | +13.1% | 6,552 | +9.2% | 0.02% | +5.6% |
| IJS | iShares S&P SmallCap 600 Val I | $375,000 | +9.3% | 3,667 | 0.0% | 0.02% | 0.0% | |
| ACWI | iShares MSCI ACWI Index Fd | $377,000 | +7.7% | 7,000 | 0.0% | 0.02% | 0.0% | |
| GEL | Buy | Genesis Energy LPltd | $366,000 | +2.2% | 7,300 | +5.8% | 0.02% | 0.0% |
| Buy | Templeton Global Bond Fd-A | $377,000 | +26.5% | 29,123 | +26.4% | 0.02% | +18.8% | |
| Buy | Oppenheimer Developing Mkts-A | $377,000 | +20.4% | 10,219 | +10.7% | 0.02% | +11.8% | |
| Buy | Vanguard S/T Invest Gr Adm Fd | $364,000 | +70.9% | 33,984 | +69.9% | 0.02% | +58.3% | |
| BCE | Sell | BCE | $363,000 | +1.7% | 8,493 | -2.3% | 0.02% | 0.0% |
| HXL | Hexcel Corp | $349,000 | +14.1% | 9,000 | 0.0% | 0.02% | +5.9% | |
| Buy | Vanguard Windsor Fund II | $358,000 | +4.1% | 10,329 | +0.2% | 0.02% | -5.3% | |
| Vanguard PRIMECAP Fd - Adm | $341,000 | +7.6% | 3,736 | 0.0% | 0.02% | +5.9% | ||
| IWD | iShares Russell 1000 Val Index | $353,000 | +2.6% | 4,100 | 0.0% | 0.02% | -5.3% | |
| F113PS | Buy | Covidien Plc | $350,000 | -2.8% | 5,749 | +0.5% | 0.02% | -5.3% |
| CBOE | CBOE Holdings | $355,000 | -3.0% | 7,847 | 0.0% | 0.02% | -10.0% | |
| BXP | Boston Properties | $347,000 | +1.5% | 3,246 | 0.0% | 0.02% | -5.3% | |
| HCP | Sell | HCP | $332,000 | -12.4% | 8,105 | -2.9% | 0.02% | -19.0% |
| STNR | Steiner Leisure Ltd | $321,000 | +10.7% | 5,495 | 0.0% | 0.02% | +6.2% | |
| LNC | Lincoln National | $337,000 | +15.0% | 8,023 | 0.0% | 0.02% | +6.2% | |
| PGR | Progressive Ohio | $334,000 | +7.4% | 12,248 | 0.0% | 0.02% | 0.0% | |
| New | Vanguard Tot Intl Stock Ind | $330,000 | – | 10,193 | +100.0% | 0.02% | – | |
| CP | Canadian Pacific Railway Ltd | $327,000 | +1.6% | 2,650 | 0.0% | 0.02% | 0.0% | |
| VRTX | Vertex Pharmaceuticals | $326,000 | -5.2% | 4,300 | 0.0% | 0.02% | -10.5% | |
| Sell | Keeley Mid Cap Value Fd | $333,000 | +6.4% | 23,219 | -1.4% | 0.02% | 0.0% | |
| OKE | ONEOK | $325,000 | +29.0% | 6,090 | 0.0% | 0.02% | +21.4% | |
| VTR | Buy | Ventas | $307,000 | -10.0% | 4,986 | +1.4% | 0.02% | -11.1% |
| ESRX | Buy | Express Scripts Hldgs | $315,000 | +0.6% | 5,093 | +0.3% | 0.02% | -5.9% |
| BEN | Buy | Franklin Resources | $315,000 | +10.1% | 6,240 | +197.1% | 0.02% | +6.7% |
| XLK | AMEX Technology Sel Sector SP | $303,000 | +4.8% | 9,460 | 0.0% | 0.02% | 0.0% | |
| Buy | Harris Assoc Oakmark Intl Fd | $311,000 | +17.4% | 12,013 | +3.8% | 0.02% | +14.3% | |
| First Eagle US Value Fd A | $303,000 | +3.4% | 15,460 | 0.0% | 0.02% | 0.0% | ||
| American Grw Fd of Amer 2 | $307,000 | +9.3% | 7,302 | 0.0% | 0.02% | +6.7% | ||
| SPXC | Sell | SPX | $306,000 | -15.2% | 3,610 | -27.9% | 0.02% | -20.0% |
| Vanguard Windsor Fd ADM | $304,000 | +5.9% | 4,817 | 0.0% | 0.02% | 0.0% | ||
| TRMK | Trustmark | $308,000 | +4.1% | 12,048 | 0.0% | 0.02% | 0.0% | |
| New | Fidelity Freedom 2025 Fd | $290,000 | – | 22,273 | +100.0% | 0.02% | – | |
| FRC | First Republic Bank | $294,000 | +21.0% | 6,310 | 0.0% | 0.02% | +15.4% | |
| CPRT | Copart | $299,000 | +3.1% | 9,420 | 0.0% | 0.02% | -6.2% | |
| RE | Everest Re Group Ltd | $289,000 | +13.3% | 1,987 | 0.0% | 0.02% | +7.1% | |
| IR | Ingersoll-Rand PLC | $289,000 | +17.0% | 4,448 | 0.0% | 0.02% | +15.4% | |
| EXC | Sell | Exelon | $290,000 | -16.7% | 9,770 | -13.4% | 0.02% | -21.1% |
| Fidelity Contrafund | $282,000 | +8.9% | 3,019 | 0.0% | 0.02% | +7.1% | ||
| Fidelity Spartan Intl Index IV | $294,000 | +11.4% | 7,445 | 0.0% | 0.02% | +7.1% | ||
| STJ | St Jude Medical | $288,000 | +17.6% | 5,369 | 0.0% | 0.02% | +15.4% | |
| CRM | Sell | Salesforce.com | $290,000 | +33.6% | 5,592 | -1.8% | 0.02% | +25.0% |
| SRE | Sell | Sempra Energy | $300,000 | +1.4% | 3,500 | -3.2% | 0.02% | -6.2% |
| BHI | Sell | Baker Hughes | $294,000 | +3.9% | 5,990 | -2.4% | 0.02% | 0.0% |
| VNO | Vornado Realty Trust | $269,000 | +1.5% | 3,201 | 0.0% | 0.01% | 0.0% | |
| Dodge & Cox Intl Stock Fd | $263,000 | +11.4% | 6,469 | 0.0% | 0.01% | +7.7% | ||
| ACN | Buy | Accenture Plc Cl A | $276,000 | +66.3% | 3,750 | +63.0% | 0.01% | +55.6% |
| KOG | Kodiak Oil & Gas | $277,000 | +35.8% | 22,970 | 0.0% | 0.01% | +27.3% | |
| VB | Sell | Vanguard Small Cap ETF | $270,000 | -26.8% | 2,635 | -33.0% | 0.01% | -30.0% |
| PPG | PPG Industries | $267,000 | +14.1% | 1,600 | 0.0% | 0.01% | +7.7% | |
| PCP | Buy | Precision Castparts | $267,000 | +1.9% | 1,173 | +1.1% | 0.01% | 0.0% |
| New | PIMCO Total Return Fd-A | $268,000 | – | 24,779 | +100.0% | 0.01% | – | |
| CCI | Crown Castle International | $263,000 | +1.2% | 3,595 | 0.0% | 0.01% | 0.0% | |
| PNR | Sell | Pentair LTD | $268,000 | +10.3% | 4,126 | -2.2% | 0.01% | +7.7% |
| Buy | Vanguard Index 500 Fund | $248,000 | +4.6% | 1,600 | +0.1% | 0.01% | 0.0% | |
| Buy | Price T Rowe Capital Appreciat | $244,000 | +180.5% | 9,511 | +168.4% | 0.01% | +160.0% | |
| DTE | DTE Energy | $258,000 | -1.5% | 3,913 | 0.0% | 0.01% | -7.1% | |
| Sell | Vanguard Inflat Protected Sec | $245,000 | -15.2% | 18,333 | -15.4% | 0.01% | -18.8% | |
| Fidelity Equity Income Fd | $262,000 | +4.0% | 4,716 | 0.0% | 0.01% | -7.1% | ||
| CLX | Clorox | $262,000 | -1.5% | 3,200 | 0.0% | 0.01% | -7.1% | |
| EPP | iShares MSCI Pac ex-Japan Ind | $245,000 | +10.4% | 5,150 | 0.0% | 0.01% | +8.3% | |
| MJN | Mead Johnson Nutrition | $247,000 | -6.4% | 3,328 | 0.0% | 0.01% | -7.1% | |
| AMAT | Applied Materials | $249,000 | +17.5% | 14,200 | 0.0% | 0.01% | +18.2% | |
| XLV | AMEX Health Care Select Sector | $243,000 | +6.1% | 4,800 | 0.0% | 0.01% | +8.3% | |
| DISCA | Discovery Communications A | $248,000 | +9.3% | 2,933 | 0.0% | 0.01% | +8.3% | |
| NSC | Buy | Norfolk Southern | $238,000 | +8.2% | 3,075 | +1.7% | 0.01% | 0.0% |
| CTSH | Cognizant Tech Solutions | $232,000 | +31.1% | 2,825 | 0.0% | 0.01% | +20.0% | |
| Fidelity Value Fund | $242,000 | +7.6% | 2,525 | 0.0% | 0.01% | 0.0% | ||
| PGX | Sell | PowerShares Preferred Port | $225,000 | -29.2% | 16,425 | -26.2% | 0.01% | -29.4% |
| Vanguard Inflat Protect Sec AD | $224,000 | 0.0% | 8,538 | 0.0% | 0.01% | 0.0% | ||
| PLD | Sell | ProLogis | $224,000 | -9.7% | 5,943 | -9.6% | 0.01% | -7.7% |
| Buy | Vanguard Ltd Term T/E Fd-INV | $228,000 | +0.4% | 20,744 | +0.5% | 0.01% | 0.0% | |
| BPT | BP Prudhoe Bay Royalty Trust S | $242,000 | -10.0% | 2,791 | 0.0% | 0.01% | -20.0% | |
| WR | Westar Energy | $233,000 | -4.1% | 7,600 | 0.0% | 0.01% | -7.7% | |
| Wells Fargo Adv S/T Muni | $240,000 | 0.0% | 24,073 | 0.0% | 0.01% | -7.7% | ||
| ISRG | Intuitive Surgical | $226,000 | -25.7% | 600 | 0.0% | 0.01% | -25.0% | |
| SNI | Scripps Network Interactive-A | $229,000 | +16.8% | 2,929 | 0.0% | 0.01% | +9.1% | |
| NS | Buy | NuStar Energy LPltd | $239,000 | -12.1% | 5,955 | +0.1% | 0.01% | -20.0% |
| HEP | Holly Energy Partners LPltd | $214,000 | -13.0% | 6,480 | 0.0% | 0.01% | -15.4% | |
| FBHS | Fortune Bands Home & Security | $222,000 | +7.2% | 5,332 | 0.0% | 0.01% | 0.0% | |
| SGOL | New | ETFS Gold Trust | $209,000 | – | 1,600 | +100.0% | 0.01% | – |
| FXA | CurrencyShares AU Dollar | $206,000 | +2.5% | 2,200 | 0.0% | 0.01% | 0.0% | |
| VCSH | New | Vanguard S/T Corp Bond | $204,000 | – | 2,560 | +100.0% | 0.01% | – |
| LKQ | LKQ Corporation | $204,000 | +23.6% | 6,400 | 0.0% | 0.01% | +22.2% | |
| New | Templeton Glb Total Return Fd | $211,000 | – | 15,888 | +100.0% | 0.01% | – | |
| TFM | The Fresh Market | $220,000 | -5.2% | 4,660 | 0.0% | 0.01% | -15.4% | |
| LIFE | Life Technologies | $204,000 | +1.0% | 2,725 | 0.0% | 0.01% | 0.0% | |
| New | Vanguard Dividend Grwth Fd | $215,000 | – | 10,801 | +100.0% | 0.01% | – | |
| LFUS | Littelfuse | $215,000 | +4.9% | 2,750 | 0.0% | 0.01% | 0.0% | |
| JCI | New | Johnson Controls | $208,000 | – | 5,009 | +100.0% | 0.01% | – |
| Buy | Price T Rowe Tax Free Inc Bond | $218,000 | -0.5% | 22,051 | +1.0% | 0.01% | -8.3% | |
| CPB | Sell | Campbell Soup | $220,000 | -60.6% | 5,400 | -56.6% | 0.01% | -63.3% |
| WFM | New | Whole Foods Market | $212,000 | – | 3,624 | +100.0% | 0.01% | – |
| RDSB | New | Royal Dutch Shell PLC ADR-B | $207,000 | – | 3,000 | +100.0% | 0.01% | – |
| Buy | Thornbugr Inv Inc Bld Fd | $209,000 | +4.0% | 10,391 | +1.2% | 0.01% | 0.0% | |
| IJK | iShares S&P MidCap400 Grwth In | $223,000 | +7.7% | 1,606 | 0.0% | 0.01% | 0.0% | |
| DISCK | Discovery Communications C | $204,000 | +12.1% | 2,607 | 0.0% | 0.01% | +10.0% | |
| MHFI | McGraw Hill Financial | $205,000 | +23.5% | 3,125 | 0.0% | 0.01% | +22.2% | |
| LNT | Alliant Energy | $206,000 | -1.4% | 4,150 | 0.0% | 0.01% | 0.0% | |
| Sell | Fidelity Balanced Fd | $208,000 | +0.5% | 9,262 | -3.8% | 0.01% | 0.0% | |
| MUSA | New | Murphy USA | $213,000 | – | 5,262 | +100.0% | 0.01% | – |
| New | Davis New York Venture Fd-A | $201,000 | – | 5,137 | +100.0% | 0.01% | – | |
| WBK | New | Westpac Banking Sponsored ADR | $203,000 | – | 6,610 | +100.0% | 0.01% | – |
| V | Visa Class A | $191,000 | +4.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| Nuveen H/Y Muni Bd Fd | $189,000 | -4.1% | 12,249 | 0.0% | 0.01% | -9.1% | ||
| SPLS | Sell | Staples | $194,000 | -13.0% | 13,225 | -6.0% | 0.01% | -16.7% |
| ARMH | New | ARM Holdings PLC ADR | $192,000 | – | 3,990 | +100.0% | 0.01% | – |
| Buy | Fidelity Fund | $190,000 | +3.3% | 4,762 | +3.1% | 0.01% | 0.0% | |
| CFN | CareFusion | $196,000 | +0.5% | 5,303 | 0.0% | 0.01% | -9.1% | |
| CVS | Buy | CVS/Caremark Corp | $175,000 | +1.7% | 3,090 | +2.5% | 0.01% | 0.0% |
| HSP | Hospira | $181,000 | +2.3% | 4,610 | 0.0% | 0.01% | -10.0% | |
| INTU | Intuit | $165,000 | +8.6% | 2,488 | 0.0% | 0.01% | +12.5% | |
| Sell | Janus Fund | $165,000 | -31.5% | 4,372 | -36.8% | 0.01% | -30.8% | |
| MCK | McKesson HBOC | $172,000 | +12.4% | 1,340 | 0.0% | 0.01% | +12.5% | |
| MU | Micron Technology | $175,000 | +22.4% | 10,000 | 0.0% | 0.01% | +12.5% | |
| NYMX | Nymox Pharmaceutical | $166,000 | +30.7% | 25,000 | 0.0% | 0.01% | +28.6% | |
| T Rowe Price High Yield Fd | $166,000 | +1.2% | 23,687 | 0.0% | 0.01% | 0.0% | ||
| RHHBY | New | Roche Holdings Ltd Spon ADR | $180,000 | – | 2,668 | +100.0% | 0.01% | – |
| Buy | T. Rowe Price Tax Free Short-I | $178,000 | +1.1% | 31,554 | +0.4% | 0.01% | -10.0% | |
| SNY | Sanofi | $182,000 | -1.6% | 3,600 | 0.0% | 0.01% | -10.0% | |
| New | Vanguard Total Intl Stock Inde | $182,000 | – | 6,771 | +100.0% | 0.01% | – | |
| VNQ | Buy | Vanguard REIT ETF | $166,000 | -2.4% | 2,510 | +1.3% | 0.01% | 0.0% |
| AMG | New | Affiliated Managers Group | $167,000 | – | 915 | +100.0% | 0.01% | – |
| WYND | Wyndham Worldwide | $177,000 | +6.6% | 2,901 | 0.0% | 0.01% | 0.0% | |
| O | Realty Income | $155,000 | -4.9% | 3,900 | 0.0% | 0.01% | -11.1% | |
| Buy | Fidelity GMNA Fd | $159,000 | +1.3% | 14,052 | +1.2% | 0.01% | -11.1% | |
| GD | General Dynamics | $148,000 | +11.3% | 1,692 | 0.0% | 0.01% | +14.3% | |
| Tweedy Browne Value Fund | $156,000 | +5.4% | 6,827 | 0.0% | 0.01% | 0.0% | ||
| ET | New | Energy Transfer Equity LP | $158,000 | – | 2,405 | +100.0% | 0.01% | – |
| K | Kellogg | $156,000 | -8.2% | 2,651 | 0.0% | 0.01% | -11.1% | |
| Alpine Ultra Shrt Tax Opt Inc | $158,000 | 0.0% | 15,774 | 0.0% | 0.01% | -11.1% | ||
| LEG | Leggett & Platt | $157,000 | -3.1% | 5,200 | 0.0% | 0.01% | -11.1% | |
| MA | MasterCard Cl A | $145,000 | +16.9% | 215 | 0.0% | 0.01% | 0.0% | |
| AET | Sell | Aetna | $133,000 | -5.7% | 2,072 | -6.5% | 0.01% | -12.5% |
| DNP | DNP Select Income Fd | $138,000 | -2.1% | 14,393 | 0.0% | 0.01% | -12.5% | |
| SU | Sell | Suncor Energy | $141,000 | +17.5% | 3,952 | -2.6% | 0.01% | +16.7% |
| KSS | Sell | Kohls | $133,000 | -30.0% | 2,570 | -31.8% | 0.01% | -30.0% |
| STRZA | New | Starz - Liberty Capital Cl A | $128,000 | – | 4,564 | +100.0% | 0.01% | – |
| Sell | First Eagle Overseas Fd-A | $135,000 | -25.4% | 5,653 | -30.2% | 0.01% | -30.0% | |
| STT | State Street Corporation | $141,000 | +0.7% | 2,150 | 0.0% | 0.01% | -12.5% | |
| APA | Sell | Apache Corporation | $131,000 | -12.7% | 1,540 | -14.0% | 0.01% | -12.5% |
| Buy | Touchstone Sand Cap Sel | $132,000 | +256.8% | 8,193 | +197.3% | 0.01% | +250.0% | |
| Buy | Wells Fargo Adv Inc Pl | $131,000 | +0.8% | 11,094 | +0.6% | 0.01% | 0.0% | |
| MVC | Sell | MVC Capital | $134,000 | -9.5% | 10,250 | -12.8% | 0.01% | -12.5% |
| TIP | Sell | iShares Lehman Treas Inf Prot | $111,000 | -3.5% | 982 | -4.7% | 0.01% | 0.0% |
| New | JPMorgan Inter Tax Free Bd-S | $109,000 | – | 9,958 | +100.0% | 0.01% | – | |
| SUNEQ | SunEdison | $120,000 | -2.4% | 15,000 | 0.0% | 0.01% | -14.3% | |
| Goldman Sachs High Yield Fund | $108,000 | +0.9% | 14,892 | 0.0% | 0.01% | 0.0% | ||
| Vanguard Small Cap Index Fd-I | $113,000 | +8.7% | 2,314 | 0.0% | 0.01% | 0.0% | ||
| Buy | Amer Fds-Invest Co of Amer A | $124,000 | +6.0% | 3,477 | +0.4% | 0.01% | 0.0% | |
| Buy | Thornburg Intl Value Fd-I | $112,000 | +9.8% | 3,642 | +0.3% | 0.01% | 0.0% | |
| TJX | Buy | TJX Companies | $111,000 | +13.3% | 1,960 | +0.1% | 0.01% | +20.0% |
| Hussman Strat Gr Fund | $114,000 | -2.6% | 11,155 | 0.0% | 0.01% | 0.0% | ||
| Sell | PIMCO Total Return Fd-Inst | $112,000 | -5.1% | 10,329 | -5.9% | 0.01% | 0.0% | |
| ORI | Old Republic International | $112,000 | +20.4% | 7,244 | 0.0% | 0.01% | +20.0% | |
| GCI | Gannett | $122,000 | +8.9% | 4,560 | 0.0% | 0.01% | 0.0% | |
| LULU | Lululemon Athletica | $124,000 | +11.7% | 1,700 | 0.0% | 0.01% | 0.0% | |
| Buy | Vanguard Interm Term Fund | $120,000 | 0.0% | 12,278 | +0.3% | 0.01% | 0.0% | |
| Lazard Emerging Mkts | $120,000 | +7.1% | 6,285 | 0.0% | 0.01% | 0.0% | ||
| GS | Goldman Sachs Group | $103,000 | +5.1% | 650 | 0.0% | 0.01% | 0.0% | |
| Buy | T Rowe Price International Bon | $97,000 | +3.2% | 10,105 | +0.5% | 0.01% | 0.0% | |
| FB | New | $99,000 | – | 1,975 | +100.0% | 0.01% | – | |
| TYY | Buy | Tortoise Energy Capital | $88,000 | +83.3% | 2,800 | +100.0% | 0.01% | +66.7% |
| Harbor International Fund | $95,000 | +11.8% | 1,365 | 0.0% | 0.01% | 0.0% | ||
| Buy | Fidelity Spartan Inter Muni In | $100,000 | +33.3% | 9,759 | +33.8% | 0.01% | +25.0% | |
| AVP | Avon Products | $89,000 | -2.2% | 4,312 | 0.0% | 0.01% | 0.0% | |
| VEA | Sell | Vanguard MSCI EAFE ETF | $76,000 | -50.6% | 1,910 | -55.9% | 0.00% | -50.0% |
| ECA | EnCana | $71,000 | +1.4% | 4,112 | 0.0% | 0.00% | 0.0% | |
| Pioneer High Income Muni Fd - | $79,000 | -4.8% | 10,929 | 0.0% | 0.00% | 0.0% | ||
| UL | Unilever PLC Spon ADR | $86,000 | -5.5% | 2,242 | 0.0% | 0.00% | -20.0% | |
| Nansonics Limited | $73,000 | +78.0% | 90,051 | 0.0% | 0.00% | +100.0% | ||
| FDX | New | Fedex | $84,000 | – | 738 | +100.0% | 0.00% | – |
| SIRI | Sirius XM Radio | $82,000 | +15.5% | 21,076 | 0.0% | 0.00% | 0.0% | |
| LNKD | New | $86,000 | – | 350 | +100.0% | 0.00% | – | |
| Buy | Amer Fds-Cap Wrld Grwth&Inc | $68,000 | +7.9% | 1,616 | +0.4% | 0.00% | +33.3% | |
| PCLN | Priceline.com | $55,000 | +22.2% | 54 | 0.0% | 0.00% | +50.0% | |
| SYY | Sysco | $53,000 | -7.0% | 1,675 | 0.0% | 0.00% | 0.0% | |
| Vanguard 500 Index Fd-Admiral | $51,000 | +4.1% | 332 | 0.0% | 0.00% | 0.0% | ||
| TEF | Sell | Telefonica SA ADR | $38,000 | -95.1% | 2,479 | -95.9% | 0.00% | -95.2% |
| LTS | Ladenburg Thalmann Finl Svcs | $36,000 | +9.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| New | American Fds-Fundamental Inv | $45,000 | – | 930 | +100.0% | 0.00% | – | |
| Price T Rowe Intl Stock Fd | $40,000 | +8.1% | 2,543 | 0.0% | 0.00% | 0.0% | ||
| Buy | American Fds-Washington Mutual | $46,000 | +4.5% | 1,236 | +0.1% | 0.00% | 0.0% | |
| SEDN | New | SED Intl Hldgs | $41,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | Vanguard Mid Cap Index-Signal | $32,000 | – | 806 | +100.0% | 0.00% | – | |
| Fidelity Spart Intl Index Fd A | $30,000 | +11.1% | 757 | 0.0% | 0.00% | +100.0% | ||
| Vanguard S/T Bond Index-Signal | $14,000 | 0.0% | 1,290 | 0.0% | 0.00% | 0.0% | ||
| SYNC | Synacor | $17,000 | -15.0% | 6,470 | 0.0% | 0.00% | 0.0% | |
| T Rowe Price Mid Cap Value Fd | $11,000 | +10.0% | 371 | 0.0% | 0.00% | 0.0% | ||
| New | Templeton Glb Bond Fd | $29,000 | – | 2,263 | +100.0% | 0.00% | – | |
| CBS | CBS Cl B | $29,000 | +11.5% | 525 | 0.0% | 0.00% | 0.0% | |
| New | Prudential Jennsion M/C Gwth | $10,000 | – | 270 | +100.0% | 0.00% | – | |
| TROW | T Rowe Price Group | $16,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| PXF | Powershares FTSE RAFI | $24,000 | +9.1% | 585 | 0.0% | 0.00% | 0.0% | |
| iSonea Ltd | $16,000 | +128.6% | 22,200 | 0.0% | 0.00% | – | ||
| PIMCO Total Return Fd-C | $24,000 | +4.3% | 2,175 | 0.0% | 0.00% | 0.0% | ||
| New | Oppenheimer Intl Growth Fd A | $11,000 | – | 308 | +100.0% | 0.00% | – | |
| CERE | Ceres | $15,000 | -51.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
| Columbia Value & Restructuring | $14,000 | +7.7% | 256 | 0.0% | 0.00% | 0.0% | ||
| MAR | Marriott International Cl A | $17,000 | +6.2% | 403 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | Corning | $14,000 | -36.4% | 972 | -38.2% | 0.00% | 0.0% |
| AIG | American International Group | $11,000 | +10.0% | 224 | 0.0% | 0.00% | 0.0% | |
| Sell | Vanguard Small Cap Index Signa | $24,000 | -14.3% | 532 | -23.3% | 0.00% | -50.0% | |
| John Hancock Val MidCap | $22,000 | +10.0% | 1,306 | 0.0% | 0.00% | 0.0% | ||
| IBB | iShares Nasdaq Biotechnlgy Ind | $12,000 | +20.0% | 59 | 0.0% | 0.00% | 0.0% | |
| New | Doubleline Total Return Bond | $10,000 | – | 923 | +100.0% | 0.00% | – | |
| IPG | Interpublic Group Cos | $19,000 | +18.8% | 1,129 | 0.0% | 0.00% | 0.0% | |
| IGT | Sell | International Game Technology | $21,000 | -59.6% | 1,100 | -64.5% | 0.00% | -66.7% |
| GM | Sell | General Motors | $18,000 | -64.0% | 500 | -66.7% | 0.00% | -66.7% |
| New | Franklin Float Rate Dly Acc Fd | $10,000 | – | 1,088 | +100.0% | 0.00% | – | |
| Franklin Income Fd | $16,000 | +6.7% | 6,737 | 0.0% | 0.00% | 0.0% | ||
| New | Fidelity Select Biotechnology | $22,000 | – | 123 | +100.0% | 0.00% | – | |
| Buy | Fidelity Growth & Income Fd | $25,000 | +4.2% | 974 | +0.4% | 0.00% | 0.0% | |
| Fidelity Short-Term Bond Fd | $28,000 | 0.0% | 3,294 | 0.0% | 0.00% | -50.0% | ||
| Fidelity Equity Income II Fund | $10,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% | ||
| TEL | Buy | TE Connectivity Ltd | $27,000 | +17.4% | 526 | +5.4% | 0.00% | 0.0% |
| AFL | AFLAC | $19,000 | +11.8% | 300 | 0.0% | 0.00% | 0.0% | |
| SJM | Smucker J M | $10,000 | +11.1% | 92 | 0.0% | 0.00% | – | |
| LEWCF | Leeward Capital | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| TTE | Total SA Spon ADR | $9,000 | +12.5% | 158 | 0.0% | 0.00% | – | |
| CMGO | CMG Holdings Group | $0 | – | 10,100 | 0.0% | 0.00% | – | |
| STI | Suntrust Banks | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IMTS | Interactive Motorsports | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| VSPC | Viaspace | $1,000 | 0.0% | 70,000 | 0.0% | 0.00% | – | |
| EPTG | EPL Technologies | $0 | – | 41,000 | 0.0% | 0.00% | – | |
| VSTI | Versus Technology | $4,000 | -20.0% | 48,000 | 0.0% | 0.00% | – | |
| ECTYQ | ECOtality | $8,000 | -94.8% | 100,000 | 0.0% | 0.00% | -100.0% | |
| DYXC | DiaSys | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| DFTC | Defentect Group | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| COPY | CopyTele | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| Columbia High Yield Muni Fd | $5,000 | 0.0% | 487 | 0.0% | 0.00% | – | ||
| Americas Power Partners | $0 | – | 56,382 | 0.0% | 0.00% | – | ||
| FMACQ | First Merchants Acceptance | $0 | – | 13,000 | 0.0% | 0.00% | – | |
| OCR | Omnicare | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| OMC | New | Omnicom Group | $4,000 | – | 65 | +100.0% | 0.00% | – |
| OPMG | Buy | Options Media Group Hldgs | $0 | – | 234,993 | +17.5% | 0.00% | – |
| KWKAQ | Quicksilver Resources | $0 | – | 37 | 0.0% | 0.00% | – | |
| APNT | Applied Nanotech Holdings | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| TLAB | Sell | Tellabs | $1,000 | -75.0% | 362 | -80.6% | 0.00% | – |
| TM | Toyota Motor SPON ADR | $6,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| Exit | PIMCO Commodity RR Strategy-I | $0 | – | -2,053 | -100.0% | -0.00% | – | |
| XEL | Exit | Xcel Energy | $0 | – | -3,005 | -100.0% | -0.01% | – |
| HPQ | Exit | Hewlett-Packard | $0 | – | -5,450 | -100.0% | -0.01% | – |
| Exit | Vanguard Long Term T/E Fd | $0 | – | -13,130 | -100.0% | -0.01% | – | |
| Exit | DE Master Blenders 1753 NV | $0 | – | -9,939 | -100.0% | -0.01% | – | |
| VMI | Exit | Valmont Industries | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | Permanent Portfolio Fd | $0 | – | -5,206 | -100.0% | -0.01% | – | |
| VO | Exit | Vanguard MidCap ETF | $0 | – | -2,858 | -100.0% | -0.02% | – |
| Exit | Dreyfus AMT-Free Muni Bond Fd | $0 | – | -21,694 | -100.0% | -0.02% | – | |
| EXAM | Exit | ExamWorks Group | $0 | – | -13,666 | -100.0% | -0.02% | – |
| EQT | Exit | EQT Corporation | $0 | – | -4,921 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 39 | Q4 2022 | 5.9% |
| Apple | 39 | Q4 2022 | 5.8% |
| Thermo Fisher Scientific | 39 | Q4 2022 | 3.9% |
| Procter & Gamble | 39 | Q4 2022 | 3.5% |
| JPMorgan Chase & Co | 39 | Q4 2022 | 3.4% |
| Johnson & Johnson | 39 | Q4 2022 | 2.9% |
| PepsiCo | 39 | Q4 2022 | 2.0% |
| McDonalds | 39 | Q4 2022 | 2.1% |
| Exxon Mobil | 39 | Q4 2022 | 3.2% |
| SPDR 500 ETF Trust Ser 1 | 39 | Q4 2022 | 2.2% |
View GOFEN & GLOSSBERG LLC /IL/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-04-13 |
| 13F-HR | 2021-01-15 |
| 13F-HR | 2020-10-09 |
View GOFEN & GLOSSBERG LLC /IL/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.