$2.13 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 549 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | International Business Machine | $66,851,000 | +0.8% | 356,404 | -0.5% | 3.13% | -8.3% |
| PG | Sell | Procter & Gamble | $65,726,000 | +5.2% | 807,342 | -2.3% | 3.08% | -4.2% |
| XOM | Sell | Exxon Mobil | $64,659,000 | +16.8% | 638,924 | -0.7% | 3.03% | +6.3% |
| JNJ | Sell | Johnson & Johnson | $53,957,000 | +5.2% | 589,116 | -0.4% | 2.53% | -4.3% |
| GE | Sell | General Electric | $50,402,000 | +16.0% | 1,798,156 | -1.1% | 2.36% | +5.5% |
| JPM | Buy | JPMorgan Chase & Co | $49,124,000 | +13.3% | 840,009 | +0.2% | 2.30% | +3.1% |
| QCOM | Sell | QUALCOMM | $45,657,000 | +10.0% | 614,904 | -0.3% | 2.14% | +0.0% |
| TMO | Buy | Thermo Fisher Scientific | $43,006,000 | +20.8% | 386,221 | +0.0% | 2.02% | +9.9% |
| AXP | Sell | American Express | $40,092,000 | +18.2% | 441,882 | -1.6% | 1.88% | +7.5% |
| CELG | Sell | Celgene | $39,916,000 | +4.2% | 236,232 | -5.0% | 1.87% | -5.2% |
| UTX | Buy | United Technologies | $39,373,000 | +5.9% | 345,988 | +0.3% | 1.84% | -3.7% |
| MCD | Buy | McDonalds | $38,086,000 | +2.2% | 392,517 | +1.4% | 1.78% | -7.0% |
| MSFT | Sell | Microsoft | $37,960,000 | +11.5% | 1,014,703 | -0.8% | 1.78% | +1.4% |
| PEP | Buy | PepsiCo | $37,813,000 | +4.8% | 455,913 | +0.5% | 1.77% | -4.6% |
| SLB | Sell | Schlumberger Ltd | $37,146,000 | +1.7% | 412,229 | -0.3% | 1.74% | -7.4% |
| NSRGY | Buy | Nestle SA Sponsored ADR | $31,781,000 | +5.6% | 432,846 | +0.6% | 1.49% | -3.9% |
| DIS | Sell | Disney Walt | $29,730,000 | +17.8% | 389,135 | -0.6% | 1.39% | +7.2% |
| CVX | Buy | Chevron | $27,828,000 | +5.6% | 222,781 | +2.7% | 1.30% | -3.9% |
| CMCSK | Buy | Comcast Spec Com Cl A | $27,765,000 | +16.4% | 556,631 | +1.2% | 1.30% | +5.9% |
| KO | Buy | Coca-Cola | $24,063,000 | +12.7% | 582,509 | +3.4% | 1.13% | +2.5% |
| AAPL | Buy | Apple | $23,678,000 | +21.7% | 42,205 | +3.4% | 1.11% | +10.8% |
| SBUX | Sell | Starbucks | $23,114,000 | +1.1% | 294,862 | -0.7% | 1.08% | -8.0% |
| NVS | Buy | Novartis AG ADR | $22,453,000 | +6.9% | 279,331 | +2.0% | 1.05% | -2.8% |
| VOD | Sell | Vodafone Group PLC Sp ADR | $21,437,000 | +11.4% | 545,338 | -0.3% | 1.00% | +1.3% |
| NOV | Buy | National-Oilwell Varco | $20,769,000 | +2.1% | 261,152 | +0.2% | 0.97% | -7.2% |
| GOOGL | Sell | Google Cl A | $20,121,000 | +26.4% | 17,954 | -1.2% | 0.94% | +15.0% |
| BA | Sell | Boeing | $19,612,000 | +14.7% | 143,687 | -1.3% | 0.92% | +4.3% |
| ECL | Sell | Ecolab | $19,573,000 | +3.3% | 187,719 | -2.1% | 0.92% | -6.0% |
| MET | Sell | MetLife | $19,400,000 | +13.7% | 359,799 | -1.0% | 0.91% | +3.4% |
| GILD | Sell | Gilead Sciences | $19,349,000 | +14.8% | 257,637 | -3.9% | 0.91% | +4.4% |
| HON | Sell | Honeywell International | $19,240,000 | +8.9% | 210,576 | -1.0% | 0.90% | -0.9% |
| SPY | Buy | SPDR 500 ETF Trust Ser 1 | $18,430,000 | +14.9% | 99,788 | +4.6% | 0.86% | +4.6% |
| EMC | Sell | EMC | $18,123,000 | -2.9% | 720,583 | -1.4% | 0.85% | -11.7% |
| KRFT | Buy | Kraft Foods Group | $18,095,000 | +6.3% | 335,648 | +3.4% | 0.85% | -3.3% |
| DD | Buy | Du Pont E I | $17,606,000 | +11.7% | 270,980 | +0.7% | 0.82% | +1.6% |
| CAT | Sell | Caterpillar | $17,291,000 | +5.0% | 190,413 | -3.5% | 0.81% | -4.5% |
| NGG | Sell | National Grid PLC ADR | $17,034,000 | +10.6% | 260,781 | -0.0% | 0.80% | +0.6% |
| EEM | Buy | iShares MSCI Emerging Mkts Ind | $16,664,000 | +3.6% | 398,710 | +1.0% | 0.78% | -5.8% |
| OXY | Buy | Occidental Petroleum | $16,509,000 | +38.1% | 173,594 | +35.8% | 0.77% | +25.6% |
| MMM | Sell | 3M Company | $16,487,000 | +16.6% | 117,556 | -0.7% | 0.77% | +6.2% |
| AGN | Buy | Allergan | $14,900,000 | +30.7% | 134,138 | +6.4% | 0.70% | +18.7% |
| TGT | Sell | Target | $14,759,000 | -1.8% | 233,275 | -0.7% | 0.69% | -10.6% |
| BRKB | Sell | Berkshire Hathaway Cl B | $14,630,000 | +2.9% | 123,398 | -1.5% | 0.69% | -6.4% |
| EFA | Buy | iShares MSCI EAFE Index Fd | $14,519,000 | +7.7% | 216,394 | +2.4% | 0.68% | -2.0% |
| ABBV | Sell | AbbVie | $14,209,000 | +12.6% | 269,062 | -4.6% | 0.67% | +2.5% |
| UN | Buy | Unilever NV NY Shs | $14,152,000 | +6.7% | 351,788 | +0.0% | 0.66% | -3.1% |
| MRK | Buy | Merck | $14,088,000 | +6.8% | 281,470 | +1.6% | 0.66% | -2.9% |
| VWO | Buy | Vanguard FTSE Emerging Mkts | $13,978,000 | +9.8% | 339,768 | +7.1% | 0.66% | -0.2% |
| PFE | Sell | Pfizer | $13,395,000 | +5.0% | 437,309 | -1.6% | 0.63% | -4.4% |
| PM | Sell | Philip Morris International | $13,180,000 | -0.2% | 151,269 | -0.8% | 0.62% | -9.1% |
| NKE | Sell | Nike Cl B | $12,909,000 | +7.1% | 164,159 | -1.1% | 0.60% | -2.6% |
| EMR | Sell | Emerson Electric | $12,894,000 | +7.6% | 183,732 | -0.8% | 0.60% | -2.3% |
| DHR | Buy | Danaher | $12,584,000 | +14.3% | 163,004 | +2.6% | 0.59% | +4.1% |
| MKC | Buy | McCormick Non-Voting | $12,025,000 | +9.5% | 174,475 | +2.8% | 0.56% | -0.4% |
| WFC | Sell | Wells Fargo | $11,785,000 | +6.0% | 259,588 | -3.5% | 0.55% | -3.7% |
| BBT | Sell | BB&T | $11,730,000 | +10.6% | 314,315 | -0.0% | 0.55% | +0.5% |
| CL | Sell | Colgate-Palmolive | $11,674,000 | +8.5% | 179,022 | -1.3% | 0.55% | -1.3% |
| COST | Sell | Costco Wholesale | $11,567,000 | +2.7% | 97,181 | -0.7% | 0.54% | -6.6% |
| TEVA | Sell | Teva Pharmaceutical Ind ADR | $11,224,000 | -0.8% | 280,030 | -6.5% | 0.53% | -9.8% |
| ABT | Buy | Abbott Laboratories | $10,725,000 | +16.0% | 279,816 | +0.5% | 0.50% | +5.7% |
| LMT | Sell | Lockheed Martin | $10,357,000 | +14.0% | 69,669 | -2.2% | 0.48% | +3.6% |
| MDY | Buy | S&P Mid-Cap 400 ETF Trust | $10,042,000 | +9.2% | 41,122 | +1.3% | 0.47% | -0.6% |
| NTRS | Sell | Northern Trust | $10,054,000 | +12.6% | 162,449 | -1.1% | 0.47% | +2.4% |
| T | Sell | AT&T | $9,909,000 | +3.8% | 281,818 | -0.1% | 0.46% | -5.7% |
| MON | Sell | Monsanto | $9,812,000 | +8.0% | 84,187 | -3.3% | 0.46% | -1.7% |
| DE | Sell | Deere & Co | $9,765,000 | +9.9% | 106,919 | -2.1% | 0.46% | 0.0% |
| GWW | Sell | Grainger W W | $9,550,000 | -2.7% | 37,390 | -0.3% | 0.45% | -11.5% |
| KMB | Sell | Kimberly Clark | $9,396,000 | +8.5% | 89,945 | -2.1% | 0.44% | -1.3% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $9,204,000 | +13.1% | 84,340 | +3.4% | 0.43% | +2.9% |
| KSU | Sell | Kansas City Southern | $9,072,000 | +12.5% | 73,263 | -0.6% | 0.42% | +2.4% |
| ZTS | Buy | Zoetis | $9,035,000 | +41.8% | 276,385 | +35.0% | 0.42% | +29.0% |
| TRV | Sell | Travelers Companies | $8,989,000 | +6.0% | 99,279 | -0.7% | 0.42% | -3.7% |
| VZ | Buy | Verizon Communications | $8,783,000 | +5.5% | 178,730 | +0.2% | 0.41% | -4.0% |
| LUXTY | Sell | Luxottica Group SpA Spon ADR | $8,276,000 | +1.5% | 153,478 | -1.0% | 0.39% | -7.6% |
| C | Buy | Citigroup | $7,876,000 | +19.3% | 151,139 | +11.0% | 0.37% | +8.5% |
| ALL | Buy | Allstate | $7,313,000 | +124.1% | 134,079 | +107.6% | 0.34% | +104.2% |
| IWR | Sell | iShares Russell Midcap Index F | $7,319,000 | +7.5% | 48,800 | -0.4% | 0.34% | -2.3% |
| ASML | Buy | ASML Hldgs NV ADR | $7,269,000 | +583.2% | 77,580 | +619.9% | 0.34% | +520.0% |
| TIF | Sell | Tiffany | $7,164,000 | +20.3% | 77,212 | -0.7% | 0.34% | +9.4% |
| FISV | Buy | Fiserv | $6,988,000 | +12.2% | 118,332 | +92.0% | 0.33% | +2.2% |
| MDLZ | Buy | Mondelez Intl | $6,964,000 | +12.5% | 197,287 | +0.1% | 0.33% | +2.2% |
| WAG | Sell | Walgreen | $6,603,000 | +4.8% | 114,947 | -1.8% | 0.31% | -4.9% |
| HD | Sell | Home Depot | $6,344,000 | +3.8% | 77,044 | -4.4% | 0.30% | -5.7% |
| UNP | Buy | Union Pacific | $6,244,000 | +30.9% | 37,168 | +21.1% | 0.29% | +19.1% |
| PRU | Sell | Prudential Financial | $6,194,000 | +14.2% | 67,169 | -3.4% | 0.29% | +3.9% |
| GSK | Buy | GlaxoSmithKline PLC ADS | $6,114,000 | +7.7% | 114,515 | +1.2% | 0.29% | -1.7% |
| CMCSA | Sell | Comcast Cl A | $6,074,000 | +11.6% | 116,879 | -3.1% | 0.28% | +1.8% |
| GMED | Sell | Globus Medical | $6,019,000 | -4.0% | 298,282 | -17.0% | 0.28% | -12.7% |
| WU | Sell | Western Union | $5,897,000 | -7.8% | 341,857 | -0.3% | 0.28% | -16.4% |
| BRKA | Berkshire Hathaway Cl A | $5,871,000 | +4.4% | 33 | 0.0% | 0.28% | -5.2% | |
| YUM | Buy | Yum! Brands | $5,837,000 | +6.0% | 77,202 | +0.1% | 0.27% | -3.5% |
| New | AP Alternative Assets LPltd | $5,798,000 | – | 205,250 | +100.0% | 0.27% | – | |
| INTC | Sell | Intel | $5,701,000 | +7.8% | 219,631 | -4.8% | 0.27% | -2.2% |
| PPL | Sell | PPL | $5,638,000 | -3.0% | 187,381 | -2.1% | 0.26% | -12.0% |
| ICE | New | IntercontinentalExchange Grp | $5,521,000 | – | 24,547 | +100.0% | 0.26% | – |
| CSCO | Sell | Cisco Systems | $5,530,000 | -29.9% | 246,565 | -26.8% | 0.26% | -36.4% |
| SWN | Sell | Southwestern Energy | $5,445,000 | -18.4% | 138,432 | -24.6% | 0.26% | -25.9% |
| IEX | Sell | IDEX | $5,418,000 | +7.3% | 73,360 | -5.2% | 0.25% | -2.3% |
| MO | Sell | Altria Group | $5,378,000 | +10.1% | 140,076 | -1.5% | 0.25% | 0.0% |
| T102SC | Sell | Kite Realty Group Trust | $5,270,000 | +6.8% | 802,157 | -3.6% | 0.25% | -2.8% |
| IWM | Sell | iShares Russell 2000 Index Fun | $5,180,000 | +7.4% | 44,903 | -0.7% | 0.24% | -2.0% |
| EBAY | Buy | eBay | $5,091,000 | +7.4% | 92,799 | +9.2% | 0.24% | -2.0% |
| Sell | Vanguard GNMA Fd - Adm | $5,066,000 | -7.5% | 486,180 | -6.4% | 0.24% | -16.0% | |
| CB | Buy | Chubb | $4,914,000 | +8.3% | 50,858 | +0.1% | 0.23% | -1.7% |
| PSA | Sell | Public Storage | $4,882,000 | -6.8% | 32,435 | -0.6% | 0.23% | -15.2% |
| Buy | Columbia Acorn Fund-Z | $4,780,000 | +2.5% | 128,073 | +0.8% | 0.22% | -6.7% | |
| RDSA | Sell | Royal Dutch Shell PLC ADR-A | $4,489,000 | +8.2% | 62,986 | -0.3% | 0.21% | -1.9% |
| Buy | Stone Ridge Reinsur Risk Premi | $4,429,000 | +26.7% | 433,815 | +27.4% | 0.21% | +15.6% | |
| AVGO | Buy | Avago Technologies LTD | $4,334,000 | +296.5% | 81,961 | +223.2% | 0.20% | +262.5% |
| NWL | Sell | Newell Rubbermaid | $4,312,000 | +14.7% | 133,055 | -2.6% | 0.20% | +4.1% |
| PX | Sell | Praxair | $4,073,000 | +7.8% | 31,321 | -0.3% | 0.19% | -2.1% |
| AAL | New | American Airlines Group | $4,013,000 | – | 158,950 | +100.0% | 0.19% | – |
| USB | Sell | U S Bancorp | $3,836,000 | +9.9% | 94,945 | -0.5% | 0.18% | 0.0% |
| IJH | Buy | iShares Core S&P MidCap ETF | $3,835,000 | +15.2% | 28,659 | +6.9% | 0.18% | +5.3% |
| ORCL | Sell | Oracle | $3,595,000 | -10.0% | 93,965 | -22.0% | 0.17% | -18.0% |
| CAM | Buy | Cameron International | $3,600,000 | +67.0% | 60,482 | +63.7% | 0.17% | +52.3% |
| D | Sell | Dominion Resources/VA | $3,379,000 | +3.4% | 52,233 | -0.1% | 0.16% | -6.0% |
| SYT | Syngenta AG ADR | $3,351,000 | -1.7% | 41,920 | 0.0% | 0.16% | -10.8% | |
| TDC | Buy | Teradata | $3,296,000 | -15.4% | 72,453 | +3.2% | 0.15% | -23.4% |
| AMX | Sell | America Movil SAB ADR Ser L | $3,251,000 | +13.5% | 139,128 | -3.8% | 0.15% | +2.7% |
| IVV | Buy | ishares Core S&P 500 ETF | $3,243,000 | +34.2% | 17,468 | +22.1% | 0.15% | +21.6% |
| ATR | Sell | AptarGroup | $3,252,000 | +12.3% | 47,956 | -0.4% | 0.15% | +2.0% |
| COP | Sell | ConocoPhillips | $3,148,000 | -7.7% | 44,561 | -9.2% | 0.15% | -15.9% |
| CMI | Sell | Cummins | $3,142,000 | +5.6% | 22,290 | -0.4% | 0.15% | -3.9% |
| CHRW | Buy | C.H. Robinson Worldwide | $3,108,000 | +55.1% | 53,265 | +58.4% | 0.15% | +41.7% |
| BHP | Sell | BHP Billiton Ltd Spon ADR | $3,069,000 | +1.8% | 45,003 | -0.8% | 0.14% | -7.1% |
| ADI | Sell | Analog Devices | $3,075,000 | -2.5% | 60,383 | -9.9% | 0.14% | -11.7% |
| EL | Sell | Estee Lauder Cl A | $3,044,000 | +4.6% | 40,410 | -3.0% | 0.14% | -4.7% |
| AMT | Sell | American Tower REIT | $2,935,000 | +7.1% | 36,769 | -0.5% | 0.14% | -2.1% |
| DVY | iShares DJ Select Div Index Fd | $2,917,000 | +7.5% | 40,889 | 0.0% | 0.14% | -2.1% | |
| GAS | Sell | AGL Resources Inc | $2,916,000 | +2.4% | 61,748 | -0.2% | 0.14% | -6.8% |
| BK | Sell | Bank of New York Mellon Corp | $2,906,000 | +9.5% | 83,171 | -5.4% | 0.14% | -0.7% |
| UPS | Sell | United Parcel Service Cl B | $2,880,000 | +11.8% | 27,405 | -2.8% | 0.14% | +1.5% |
| A309PS | Sell | DIRECTV Cl A | $2,768,000 | +9.1% | 40,075 | -5.6% | 0.13% | -0.8% |
| WMT | Buy | Wal Mart Stores | $2,723,000 | +6.7% | 34,599 | +0.2% | 0.13% | -3.0% |
| HSBC | Sell | HSBC Hldgs PLC Sp ADR | $2,677,000 | -9.1% | 48,554 | -10.5% | 0.12% | -17.8% |
| SCHW | Buy | Charles Schwab | $2,653,000 | +26.5% | 102,049 | +2.9% | 0.12% | +14.8% |
| MBFI | MB Financial | $2,626,000 | +13.6% | 81,923 | 0.0% | 0.12% | +3.4% | |
| AMGN | Sell | Amgen | $2,529,000 | -1.6% | 22,168 | -3.5% | 0.12% | -9.8% |
| PHG | Sell | Koninklijke Philips Electronic | $2,543,000 | +13.0% | 68,784 | -1.4% | 0.12% | +2.6% |
| Buy | Fidelity Spartan 500 Index Fd | $2,513,000 | +9.9% | 38,379 | +0.5% | 0.12% | 0.0% | |
| LAZ | Sell | Lazard Ltd | $2,496,000 | +25.5% | 55,075 | -0.3% | 0.12% | +14.7% |
| COH | Sell | Coach | $2,487,000 | -10.4% | 44,312 | -13.0% | 0.12% | -18.2% |
| ADBE | Buy | Adobe Systems | $2,412,000 | +15.9% | 40,275 | +0.5% | 0.11% | +5.6% |
| AAXJ | Sell | iShares MSCI Asia Ex-Japan | $2,354,000 | +2.7% | 39,037 | -0.8% | 0.11% | -6.8% |
| HSY | Buy | Hershey Company | $2,347,000 | +5.2% | 24,135 | +0.0% | 0.11% | -4.3% |
| BP | Sell | BP PLC Spon ADR | $2,356,000 | +14.5% | 48,475 | -1.0% | 0.11% | +3.8% |
| EQR | Sell | Equity Residential | $2,313,000 | -3.8% | 44,585 | -0.7% | 0.11% | -12.9% |
| ITW | Buy | Illinois Tool Works | $2,261,000 | +10.3% | 26,887 | +0.0% | 0.11% | 0.0% |
| WM | Sell | Waste Management | $2,247,000 | +8.4% | 50,067 | -0.3% | 0.10% | -1.9% |
| PAYX | Sell | Paychex | $2,249,000 | +9.2% | 49,386 | -2.6% | 0.10% | -0.9% |
| 4945SC | Sell | Kinder Morgan Energy Partnersltd | $2,223,000 | +1.0% | 27,555 | -0.1% | 0.10% | -8.0% |
| IJJ | Sell | iShares S&P MidCap 400/Value I | $2,116,000 | +6.2% | 18,205 | -1.3% | 0.10% | -3.9% |
| BMY | Sell | Bristol-Myers Squibb | $2,086,000 | +14.4% | 39,254 | -0.4% | 0.10% | +4.3% |
| HYG | iShares IBoxx H/Y Corp Bd | $2,094,000 | +1.4% | 22,550 | 0.0% | 0.10% | -7.5% | |
| Sell | Keeley Small Cap Value Fund | $2,071,000 | +5.8% | 53,960 | -1.8% | 0.10% | -4.0% | |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $2,026,000 | +33.5% | 33,339 | +26.6% | 0.10% | +21.8% |
| GLD | Sell | SPDR Gold Trust | $2,037,000 | -16.1% | 17,544 | -7.3% | 0.10% | -24.0% |
| ADP | Sell | Automatic Data Processing | $1,999,000 | +10.2% | 24,744 | -1.3% | 0.09% | +1.1% |
| VEU | Buy | Vanguard FTSE All Wo X-US | $1,967,000 | +21.5% | 38,776 | +16.4% | 0.09% | +10.8% |
| Buy | Vanguard Totl Stk Mkt Ind | $1,902,000 | +9.9% | 42,217 | +0.4% | 0.09% | 0.0% | |
| MUR | Sell | Murphy Oil | $1,843,000 | +5.4% | 28,400 | -2.1% | 0.09% | -4.4% |
| PCL | Plum Creek Timber Company | $1,829,000 | -0.7% | 39,318 | 0.0% | 0.09% | -9.5% | |
| ETP | Sell | Energy Transfer Partners LPltd | $1,833,000 | +4.9% | 32,020 | -4.6% | 0.09% | -4.4% |
| PNC | Buy | PNC Financial Services Group | $1,834,000 | +29.6% | 23,640 | +21.0% | 0.09% | +17.8% |
| SIEGY | Buy | Siemens AG Sp ADR | $1,758,000 | +66.0% | 12,690 | +44.4% | 0.08% | +49.1% |
| BBBY | Sell | Bed Bath & Beyond | $1,745,000 | +1.7% | 21,731 | -2.0% | 0.08% | -6.8% |
| PRGO | New | Perrigo Company PLC | $1,753,000 | – | 11,421 | +100.0% | 0.08% | – |
| ACC | Buy | American Campus Communities | $1,723,000 | +48.2% | 53,498 | +57.0% | 0.08% | +35.0% |
| WEC | Sell | Wisconsin Energy | $1,699,000 | -0.1% | 41,108 | -2.4% | 0.08% | -9.1% |
| OFC | Sell | Corporate Office Properties | $1,681,000 | +1.4% | 70,943 | -1.2% | 0.08% | -7.1% |
| MYL | Sell | Mylan Laboratories | $1,690,000 | +12.8% | 38,939 | -0.8% | 0.08% | +2.6% |
| Buy | Stone Ridge H/Y Reinsur Risk P | $1,685,000 | +22.7% | 165,035 | +23.7% | 0.08% | +11.3% | |
| SPG | Buy | Simon Property Group | $1,679,000 | +3.6% | 11,032 | +1.0% | 0.08% | -4.8% |
| EPD | Enterprise Products Partners Lltd | $1,605,000 | +8.6% | 24,213 | 0.0% | 0.08% | -1.3% | |
| AME | Sell | AMETEK | $1,570,000 | +8.0% | 29,802 | -5.7% | 0.07% | -1.3% |
| WSM | Williams-Sonoma | $1,585,000 | +3.7% | 27,200 | 0.0% | 0.07% | -6.3% | |
| Sell | Vanguard GNMA Fd-Inv | $1,555,000 | -10.5% | 149,276 | -9.4% | 0.07% | -18.9% | |
| Buy | Columbia Acorn Intl Fd-Z | $1,559,000 | +2.1% | 33,405 | +1.9% | 0.07% | -7.6% | |
| VSS | Buy | Vanguard FTSE All Wo X-US SC | $1,541,000 | +3.8% | 14,972 | +0.2% | 0.07% | -6.5% |
| AMZN | Sell | Amazon.com | $1,318,000 | +26.5% | 3,305 | -0.8% | 0.06% | +14.8% |
| OKS | ONEOK Partners LPltd | $1,304,000 | -0.7% | 24,775 | 0.0% | 0.06% | -10.3% | |
| SCZ | Buy | iShares MSCI EAFE S/C | $1,270,000 | +5.7% | 24,902 | +0.6% | 0.06% | -3.2% |
| EWJ | Buy | iShares MSCI Japan Index Fd | $1,290,000 | +5.2% | 106,261 | +3.3% | 0.06% | -4.8% |
| BLK | Buy | BlackRock | $1,240,000 | +20.6% | 3,919 | +3.2% | 0.06% | +9.4% |
| LLY | Buy | Lilly Eli | $1,245,000 | +1.9% | 24,407 | +0.5% | 0.06% | -7.9% |
| LOW | Sell | Lowe's Companies | $1,209,000 | +3.3% | 24,409 | -0.7% | 0.06% | -5.0% |
| SHW | Sherwin Williams | $1,192,000 | +0.8% | 6,494 | 0.0% | 0.06% | -8.2% | |
| VTR | Buy | Ventas | $1,179,000 | +284.0% | 20,586 | +312.9% | 0.06% | +243.8% |
| Sell | T Rowe Price S/T Bond | $1,177,000 | -12.2% | 245,822 | -12.2% | 0.06% | -20.3% | |
| Buy | Fidelity 4-in-1 Index Fd | $1,132,000 | +7.4% | 31,750 | +2.0% | 0.05% | -1.9% | |
| E | Sell | ENI SpA ADR | $1,079,000 | +5.0% | 22,253 | -0.3% | 0.05% | -3.8% |
| DOV | Dover | $1,062,000 | +7.5% | 11,000 | 0.0% | 0.05% | -2.0% | |
| CI | Cigna | $1,076,000 | +13.9% | 12,300 | 0.0% | 0.05% | +2.0% | |
| EWC | Buy | iShares MSCI Canada Index Fd | $1,034,000 | +3.7% | 35,462 | +0.7% | 0.05% | -5.9% |
| EWZ | Sell | iShares MSCI Brazil Capped Ind | $982,000 | -46.9% | 21,987 | -43.0% | 0.05% | -51.6% |
| NOC | Sell | Northrop Grumman | $966,000 | +19.0% | 8,429 | -1.2% | 0.04% | +7.1% |
| SHY | iShares Barclays 1-3 Yr Trsy B | $958,000 | -0.1% | 11,356 | 0.0% | 0.04% | -8.2% | |
| HBI | Sell | Hanesbrands | $965,000 | +12.6% | 13,735 | -0.2% | 0.04% | +2.3% |
| BAX | Buy | Baxter International | $943,000 | +15.3% | 13,553 | +8.9% | 0.04% | +4.8% |
| New | AP Alternative Assets LPltd | $918,000 | – | 32,500 | +100.0% | 0.04% | – | |
| Buy | Dodge & Cox Stock Fund | $920,000 | +11.7% | 5,448 | +0.1% | 0.04% | +2.4% | |
| DNB | Sell | Dun & Bradstreet | $911,000 | +17.5% | 7,425 | -0.5% | 0.04% | +7.5% |
| DUK | Sell | Duke Energy | $909,000 | -1.0% | 13,176 | -4.2% | 0.04% | -8.5% |
| QRTEA | Sell | Liberty Interactive Cl A | $900,000 | +18.9% | 30,654 | -4.9% | 0.04% | +7.7% |
| SIAL | Sigma-Aldrich | $884,000 | +10.2% | 9,400 | 0.0% | 0.04% | 0.0% | |
| CAH | Buy | Cardinal Health | $881,000 | +28.2% | 13,182 | +0.0% | 0.04% | +17.1% |
| SYK | Stryker | $857,000 | +11.2% | 11,404 | 0.0% | 0.04% | 0.0% | |
| M | Macy's | $851,000 | +23.3% | 15,937 | 0.0% | 0.04% | +11.1% | |
| ILF | New | iShares S&P Latin Amerca 40 In | $837,000 | – | 22,607 | +100.0% | 0.04% | – |
| NEE | Buy | NextEra Energy | $833,000 | +22.0% | 9,724 | +14.1% | 0.04% | +11.4% |
| GIS | Sell | General Mills | $805,000 | +1.0% | 16,122 | -3.0% | 0.04% | -7.3% |
| TWX | Sell | Time Warner | $790,000 | +5.2% | 11,329 | -0.7% | 0.04% | -5.1% |
| AMP | Ameriprise Financial | $769,000 | +26.3% | 6,682 | 0.0% | 0.04% | +16.1% | |
| QQQ | Sell | Powershares QQQ | $770,000 | +11.4% | 8,753 | -0.0% | 0.04% | 0.0% |
| BAC | Sell | Bank of America | $763,000 | +9.8% | 49,025 | -2.6% | 0.04% | 0.0% |
| FTI | FMC Technologies | $741,000 | -5.8% | 14,194 | 0.0% | 0.04% | -14.6% | |
| Buy | Fidelity Spartan 500 Index | $753,000 | +11.6% | 11,503 | +2.0% | 0.04% | 0.0% | |
| SRCL | Stericycle | $739,000 | +0.5% | 6,365 | 0.0% | 0.04% | -7.9% | |
| JWN | Nordstrom | $737,000 | +10.0% | 11,918 | 0.0% | 0.04% | 0.0% | |
| CME | Sell | CME Group | $749,000 | -2.7% | 9,545 | -8.4% | 0.04% | -12.5% |
| Sell | Vanguard Total Stock Mkt | $726,000 | +8.5% | 15,546 | -0.9% | 0.03% | 0.0% | |
| TXN | Buy | Texas Instruments | $702,000 | +9.3% | 15,983 | +0.3% | 0.03% | 0.0% |
| TBT | Sell | Proshares UltraShort 20+ Trsy | $679,000 | +2.3% | 8,575 | -2.8% | 0.03% | -5.9% |
| Buy | Vanguard Wellington Fd | $676,000 | +3.0% | 10,308 | +1.5% | 0.03% | -5.9% | |
| ETR | Sell | Entergy | $691,000 | -13.3% | 10,915 | -13.5% | 0.03% | -22.0% |
| NBL | Buy | Noble Energy | $678,000 | +2.4% | 9,960 | +0.9% | 0.03% | -5.9% |
| IOO | Buy | iShares S&P Global 100 Index F | $668,000 | +34.7% | 8,642 | +25.4% | 0.03% | +19.2% |
| ACN | Buy | Accenture Plc Cl A | $658,000 | +138.4% | 8,000 | +113.3% | 0.03% | +121.4% |
| ROST | Ross Stores | $659,000 | +2.8% | 8,800 | 0.0% | 0.03% | -6.1% | |
| PSX | Phillips 66 | $644,000 | +33.3% | 8,347 | 0.0% | 0.03% | +20.0% | |
| LMCA | Sell | Liberty Media Cl A | $610,000 | -10.0% | 4,171 | -9.5% | 0.03% | -17.1% |
| MKL | Sell | Markel | $616,000 | +7.1% | 1,061 | -4.5% | 0.03% | -3.3% |
| MSCI | MSCI | $618,000 | +8.6% | 14,125 | 0.0% | 0.03% | 0.0% | |
| TWC | Time Warner Cable | $615,000 | +21.3% | 4,541 | 0.0% | 0.03% | +11.5% | |
| XLE | AMEX Energy Select SPDR | $617,000 | +6.7% | 6,976 | 0.0% | 0.03% | -3.3% | |
| Buy | Schwab Total Stock Mrkt Ind-Se | $602,000 | +12.1% | 17,892 | +3.9% | 0.03% | 0.0% | |
| BEAM | Buy | Beam Inc | $592,000 | +6.9% | 8,698 | +1.6% | 0.03% | -3.4% |
| SO | Southern Company | $608,000 | -0.2% | 14,799 | 0.0% | 0.03% | -9.7% | |
| OEF | Sell | ishares S&P 100 Index Fd | $581,000 | +4.5% | 7,056 | -5.0% | 0.03% | -6.9% |
| ED | Buy | Consolidated Edison | $584,000 | +9.6% | 10,573 | +9.3% | 0.03% | 0.0% |
| DOW | Dow Chemical | $583,000 | +15.7% | 13,126 | 0.0% | 0.03% | +3.8% | |
| Buy | Fidelity Puritan Fund | $576,000 | +1.9% | 27,108 | +3.8% | 0.03% | -6.9% | |
| Buy | T Rowe Price Gr Stock Fund | $567,000 | +12.1% | 10,784 | +0.0% | 0.03% | +3.8% | |
| LBTYA | Sell | Liberty Global-A | $564,000 | +11.7% | 6,332 | -0.5% | 0.03% | 0.0% |
| BDX | Becton Dickinson | $557,000 | +10.5% | 5,039 | 0.0% | 0.03% | 0.0% | |
| Buy | Tweedy Browne Global Value Fd | $548,000 | +2.4% | 20,589 | +2.1% | 0.03% | -7.1% | |
| IVE | Sell | iShares S&P 500 Vaue Index Fd | $556,000 | +8.2% | 6,507 | -0.8% | 0.03% | 0.0% |
| ISIS | Isis Pharmaceuticals | $553,000 | +6.1% | 13,890 | 0.0% | 0.03% | -3.7% | |
| ROLL | Sell | RBC Bearings | $532,000 | -38.7% | 7,525 | -42.9% | 0.02% | -44.4% |
| ZBH | Zimmer Holdings | $542,000 | +13.6% | 5,813 | 0.0% | 0.02% | 0.0% | |
| WY | Weyerhaeuser | $527,000 | +10.3% | 16,689 | 0.0% | 0.02% | 0.0% | |
| MDT | Sell | Medtronic | $540,000 | +6.5% | 9,402 | -1.3% | 0.02% | -3.8% |
| AAP | Advance Auto Parts | $542,000 | +33.8% | 4,900 | 0.0% | 0.02% | +19.0% | |
| IEMG | New | iShares Core MSCI Emer Mkts ET | $539,000 | – | 10,814 | +100.0% | 0.02% | – |
| Buy | Vanguard S/T Invest Gr Adm Fd | $537,000 | +47.5% | 50,156 | +47.6% | 0.02% | +31.6% | |
| Sell | Franklin H/Y Tax Free Inc | $504,000 | -33.0% | 51,427 | -32.0% | 0.02% | -38.5% | |
| Buy | Harris Assoc Oakmark Fund | $516,000 | +9.8% | 8,111 | +3.0% | 0.02% | 0.0% | |
| CEF | Central Fund of Canada Cl A | $509,000 | -9.8% | 38,400 | 0.0% | 0.02% | -17.2% | |
| Buy | Shelton Funds - S&P MidCap Ind | $495,000 | +8.1% | 17,193 | +4.6% | 0.02% | -4.2% | |
| Sell | Janus S/T Bond Fd | $483,000 | -5.3% | 157,488 | -5.2% | 0.02% | -11.5% | |
| Buy | Vanguard 500 Index Fd Signal | $501,000 | +14.4% | 3,559 | +4.0% | 0.02% | 0.0% | |
| EOG | EOG Resources | $470,000 | -0.8% | 2,800 | 0.0% | 0.02% | -8.3% | |
| AON | Sell | Aon PLC | $459,000 | +11.4% | 5,474 | -1.1% | 0.02% | +4.8% |
| UNH | Sell | UnitedHealth Group | $464,000 | +4.3% | 6,164 | -0.8% | 0.02% | -4.3% |
| TJX | Buy | TJX Companies | $475,000 | +327.9% | 7,461 | +280.7% | 0.02% | +266.7% |
| TCO | Taubman Centers | $479,000 | -5.1% | 7,500 | 0.0% | 0.02% | -15.4% | |
| LBTYK | Sell | Liberty Global-C | $439,000 | -8.5% | 5,203 | -18.2% | 0.02% | -16.0% |
| Buy | Vanguard Intl Growth Fd-I | $451,000 | +10.0% | 19,315 | +4.0% | 0.02% | 0.0% | |
| TIP | Buy | iShares Lehman Treas Inf Prot | $441,000 | +297.3% | 4,013 | +308.7% | 0.02% | +250.0% |
| New | Vanguard Ltd Term T/E Fd | $417,000 | – | 37,849 | +100.0% | 0.02% | – | |
| Price T Rowe Mid Cap Grwth Fd | $420,000 | +1.7% | 5,766 | 0.0% | 0.02% | -4.8% | ||
| HBNC | Horizon Bancorp Indiana | $428,000 | +8.6% | 16,889 | 0.0% | 0.02% | 0.0% | |
| Buy | Amer Fds - Fundamental Inv | $434,000 | +8.0% | 8,353 | +0.7% | 0.02% | -4.8% | |
| HOLX | Hologic | $423,000 | +8.2% | 18,925 | 0.0% | 0.02% | 0.0% | |
| Buy | American Fds-New Perspective-A | $426,000 | +8.7% | 11,335 | +5.5% | 0.02% | 0.0% | |
| EPAC | Actuant Cl A | $432,000 | -5.7% | 11,784 | 0.0% | 0.02% | -16.7% | |
| PAA | Plains All American Pipeline Lltd | $421,000 | -1.6% | 8,128 | 0.0% | 0.02% | -9.1% | |
| IJS | Sell | iShares S&P SmallCap 600 Val I | $397,000 | +5.9% | 3,567 | -2.7% | 0.02% | 0.0% |
| ACWI | iShares MSCI ACWI Index Fd | $403,000 | +6.9% | 7,000 | 0.0% | 0.02% | 0.0% | |
| IGSB | iShares Barclays 1-3 Yr Cred B | $410,000 | 0.0% | 3,892 | 0.0% | 0.02% | -9.5% | |
| GHC | New | Graham Holdings | $415,000 | – | 626 | +100.0% | 0.02% | – |
| LNC | Lincoln National | $414,000 | +22.8% | 8,023 | 0.0% | 0.02% | +11.8% | |
| TIBX | Sell | TIBCO Software | $404,000 | -17.7% | 17,970 | -6.3% | 0.02% | -24.0% |
| IDV | iShares DJ Intl Select Div | $410,000 | +4.6% | 10,800 | 0.0% | 0.02% | -5.0% | |
| CP | Canadian Pacific Railway Ltd | $401,000 | +22.6% | 2,650 | 0.0% | 0.02% | +11.8% | |
| Buy | Oppenheimer Developing Mkts-A | $396,000 | +5.0% | 10,410 | +1.9% | 0.02% | 0.0% | |
| SE | Sell | Spectra Energy | $398,000 | +1.0% | 11,163 | -3.0% | 0.02% | -5.0% |
| HXL | Sell | Hexcel Corp | $399,000 | +14.3% | 8,930 | -0.8% | 0.02% | +5.6% |
| Buy | Vanguard Windsor Fund II | $406,000 | +13.4% | 11,046 | +6.9% | 0.02% | +5.6% | |
| CBOE | CBOE Holdings | $408,000 | +14.9% | 7,847 | 0.0% | 0.02% | +5.6% | |
| WAT | Waters Corporation | $407,000 | -5.8% | 4,065 | 0.0% | 0.02% | -13.6% | |
| Buy | Spartan Tot Mkt Index Fd | $405,000 | +10.1% | 7,481 | +1.3% | 0.02% | 0.0% | |
| F113PS | Buy | Covidien Plc | $397,000 | +13.4% | 5,831 | +1.4% | 0.02% | +5.6% |
| MMP | Magellan Midstream Partners LPltd | $415,000 | +12.2% | 6,552 | 0.0% | 0.02% | 0.0% | |
| IWD | iShares Russell 1000 Val Index | $386,000 | +9.3% | 4,100 | 0.0% | 0.02% | 0.0% | |
| ANSS | ANSYS | $388,000 | +0.8% | 4,455 | 0.0% | 0.02% | -10.0% | |
| P105PS | Integrys Energy Group | $387,000 | -2.8% | 7,117 | 0.0% | 0.02% | -14.3% | |
| GEL | Sell | Genesis Energy LPltd | $378,000 | +3.3% | 7,198 | -1.4% | 0.02% | -5.3% |
| CRM | Buy | Salesforce.com | $393,000 | +35.5% | 7,124 | +27.4% | 0.02% | +20.0% |
| GTU | Central Gold Trust | $382,000 | -10.1% | 9,200 | 0.0% | 0.02% | -18.2% | |
| OKE | ONEOK | $379,000 | +16.6% | 6,090 | 0.0% | 0.02% | +5.9% | |
| Sell | Doubleline Total Return Bd | $376,000 | -7.2% | 34,834 | -5.8% | 0.02% | -14.3% | |
| PPO | Sell | Polypore International | $375,000 | -6.5% | 9,640 | -1.5% | 0.02% | -14.3% |
| DEO | Sell | Diageo PLC Spon ADR | $356,000 | -14.8% | 2,692 | -18.2% | 0.02% | -22.7% |
| BEN | Franklin Resources | $360,000 | +14.3% | 6,240 | 0.0% | 0.02% | +6.2% | |
| BCE | BCE | $368,000 | +1.4% | 8,493 | 0.0% | 0.02% | -10.5% | |
| Sell | Keeley Mid Cap Value Fd | $367,000 | +10.2% | 23,204 | -0.1% | 0.02% | 0.0% | |
| Vanguard PRIMECAP Fd - Adm | $358,000 | +5.0% | 3,736 | 0.0% | 0.02% | -5.6% | ||
| SPXC | SPX | $360,000 | +17.6% | 3,610 | 0.0% | 0.02% | +6.2% | |
| IWB | New | iShares Russell 1000 Index Fd | $353,000 | – | 3,420 | +100.0% | 0.02% | – |
| ESRX | Sell | Express Scripts Hldgs | $353,000 | +12.1% | 5,028 | -1.3% | 0.02% | +6.2% |
| Sell | Dreyfus Municipal Bond Fund | $346,000 | -15.6% | 31,194 | -14.7% | 0.02% | -23.8% | |
| Vanguard Windsor Fd ADM | $331,000 | +8.9% | 4,817 | 0.0% | 0.02% | 0.0% | ||
| PGR | Progressive Ohio | $334,000 | 0.0% | 12,248 | 0.0% | 0.02% | -5.9% | |
| STJ | St Jude Medical | $333,000 | +15.6% | 5,369 | 0.0% | 0.02% | +6.7% | |
| BHI | Baker Hughes | $331,000 | +12.6% | 5,990 | 0.0% | 0.02% | +6.7% | |
| CPRT | Copart | $345,000 | +15.4% | 9,420 | 0.0% | 0.02% | +6.7% | |
| Buy | Vanguard Tot Intl Stock Ind | $345,000 | +4.5% | 10,265 | +0.7% | 0.02% | -5.9% | |
| TRMK | Trustmark | $323,000 | +4.9% | 12,048 | 0.0% | 0.02% | -6.2% | |
| PNR | Pentair LTD | $320,000 | +19.4% | 4,126 | 0.0% | 0.02% | +7.1% | |
| American Grw Fd of Amer 2 | $314,000 | +2.3% | 7,302 | 0.0% | 0.02% | -6.2% | ||
| SRE | Buy | Sempra Energy | $320,000 | +6.7% | 3,566 | +1.9% | 0.02% | 0.0% |
| FRC | First Republic Bank | $330,000 | +12.2% | 6,310 | 0.0% | 0.02% | 0.0% | |
| Buy | First Eagle US Value Fd A | $323,000 | +6.6% | 16,171 | +4.6% | 0.02% | -6.2% | |
| New | First Eagle Global Fd | $327,000 | – | 6,081 | +100.0% | 0.02% | – | |
| BXP | Boston Properties | $326,000 | -6.1% | 3,246 | 0.0% | 0.02% | -16.7% | |
| VOO | New | Vanguard 500 ETF | $324,000 | – | 1,913 | +100.0% | 0.02% | – |
| MCK | Buy | McKesson HBOC | $313,000 | +82.0% | 1,940 | +44.8% | 0.02% | +66.7% |
| PCP | Sell | Precision Castparts | $312,000 | +16.9% | 1,160 | -1.1% | 0.02% | +7.1% |
| VIAB | Sell | Viacom Cl B | $321,000 | -34.2% | 3,672 | -37.1% | 0.02% | -40.0% |
| RE | Everest Re Group Ltd | $310,000 | +7.3% | 1,987 | 0.0% | 0.02% | 0.0% | |
| Buy | Fidelity Spartan Intl Index IV | $308,000 | +4.8% | 7,585 | +1.9% | 0.01% | -6.7% | |
| PPG | PPG Industries | $303,000 | +13.5% | 1,600 | 0.0% | 0.01% | 0.0% | |
| Fidelity Contrafund | $290,000 | +2.8% | 3,019 | 0.0% | 0.01% | -6.7% | ||
| XLV | Buy | AMEX Health Care Select Sector | $292,000 | +20.2% | 5,275 | +9.9% | 0.01% | +7.7% |
| VRTX | Sell | Vertex Pharmaceuticals | $305,000 | -6.4% | 4,100 | -4.7% | 0.01% | -17.6% |
| VB | Vanguard Small Cap ETF | $290,000 | +7.4% | 2,635 | 0.0% | 0.01% | 0.0% | |
| Sell | Harris Assoc Oakmark Intl Fd | $302,000 | -2.9% | 11,458 | -4.6% | 0.01% | -12.5% | |
| CLX | Clorox | $297,000 | +13.4% | 3,200 | 0.0% | 0.01% | +7.7% | |
| Buy | Fidelity Freedom 2025 Fd | $306,000 | +5.5% | 22,981 | +3.2% | 0.01% | -6.7% | |
| Fidelity Equity Income Fd | $277,000 | +5.7% | 4,716 | 0.0% | 0.01% | 0.0% | ||
| VNO | Vornado Realty Trust | $284,000 | +5.6% | 3,201 | 0.0% | 0.01% | -7.1% | |
| HCP | Sell | HCP | $280,000 | -15.7% | 7,703 | -5.0% | 0.01% | -23.5% |
| Sell | JPMorgan Govt Bond Fd Cl A | $282,000 | -50.4% | 25,949 | -49.3% | 0.01% | -55.2% | |
| VO | New | Vanguard MidCap ETF | $275,000 | – | 2,504 | +100.0% | 0.01% | – |
| Sell | Vanguard Index 500 Fund | $269,000 | +8.5% | 1,581 | -1.2% | 0.01% | 0.0% | |
| MJN | Mead Johnson Nutrition | $279,000 | +13.0% | 3,328 | 0.0% | 0.01% | 0.0% | |
| NSC | Sell | Norfolk Southern | $281,000 | +18.1% | 3,025 | -1.6% | 0.01% | +8.3% |
| NS | Sell | NuStar Energy LPltd | $273,000 | +14.2% | 5,359 | -10.0% | 0.01% | +8.3% |
| Buy | Dodge & Cox Intl Stock Fd | $280,000 | +6.5% | 6,496 | +0.4% | 0.01% | -7.1% | |
| CCI | Buy | Crown Castle International | $269,000 | +2.3% | 3,665 | +1.9% | 0.01% | -7.1% |
| CTSH | Cognizant Tech Solutions | $285,000 | +22.8% | 2,825 | 0.0% | 0.01% | +8.3% | |
| IR | Ingersoll-Rand PLC | $274,000 | -5.2% | 4,448 | 0.0% | 0.01% | -13.3% | |
| ROP | New | Roper Industries | $279,000 | – | 2,010 | +100.0% | 0.01% | – |
| STNR | Steiner Leisure Ltd | $270,000 | -15.9% | 5,495 | 0.0% | 0.01% | -23.5% | |
| Sell | Templeton Global Bond Fd-A | $274,000 | -27.3% | 20,820 | -28.5% | 0.01% | -31.6% | |
| Buy | Fidelity Value Fund | $262,000 | +8.3% | 2,529 | +0.2% | 0.01% | 0.0% | |
| Buy | Price T Rowe Capital Appreciat | $255,000 | +4.5% | 9,933 | +4.4% | 0.01% | -7.7% | |
| LFUS | Littelfuse | $256,000 | +19.1% | 2,750 | 0.0% | 0.01% | +9.1% | |
| AZN | New | AstraZeneca PLC Spon ADR | $261,000 | – | 4,400 | +100.0% | 0.01% | – |
| JCI | Johnson Controls | $257,000 | +23.6% | 5,009 | 0.0% | 0.01% | +9.1% | |
| SNI | Scripps Network Interactive-A | $253,000 | +10.5% | 2,929 | 0.0% | 0.01% | 0.0% | |
| AMAT | Applied Materials | $251,000 | +0.8% | 14,200 | 0.0% | 0.01% | -7.7% | |
| New | Lumicell Diagnostics | $250,000 | – | 250,000 | +100.0% | 0.01% | – | |
| KOG | Kodiak Oil & Gas | $257,000 | -7.2% | 22,970 | 0.0% | 0.01% | -14.3% | |
| DISCA | Discovery Communications A | $265,000 | +6.9% | 2,933 | 0.0% | 0.01% | -7.7% | |
| DTE | DTE Energy | $260,000 | +0.8% | 3,913 | 0.0% | 0.01% | -7.7% | |
| EPP | Buy | iShares MSCI Pac ex-Japan Ind | $250,000 | +2.0% | 5,345 | +3.8% | 0.01% | -7.7% |
| MHFI | McGraw Hill Financial | $244,000 | +19.0% | 3,125 | 0.0% | 0.01% | 0.0% | |
| ISRG | Intuitive Surgical | $230,000 | +1.8% | 600 | 0.0% | 0.01% | -8.3% | |
| Wells Fargo Adv S/T Muni | $240,000 | 0.0% | 24,073 | 0.0% | 0.01% | -8.3% | ||
| Buy | Vanguard Ltd Term T/E Fd-INV | $230,000 | +0.9% | 20,831 | +0.4% | 0.01% | -8.3% | |
| HOT | Sell | Starwood Hotels & Resorts Worl | $242,000 | -59.0% | 3,046 | -65.7% | 0.01% | -63.3% |
| Buy | Vanguard Inflat Protected Sec | $239,000 | -2.4% | 18,414 | +0.4% | 0.01% | -15.4% | |
| WR | Westar Energy | $244,000 | +4.7% | 7,600 | 0.0% | 0.01% | -8.3% | |
| IJK | iShares S&P MidCap400 Grwth In | $241,000 | +8.1% | 1,606 | 0.0% | 0.01% | 0.0% | |
| FBHS | Fortune Bands Home & Security | $244,000 | +9.9% | 5,332 | 0.0% | 0.01% | 0.0% | |
| Buy | Vanguard Dividend Grwth Fd | $245,000 | +14.0% | 11,470 | +6.2% | 0.01% | 0.0% | |
| XYL | New | Xylem | $240,000 | – | 6,949 | +100.0% | 0.01% | – |
| CPB | Campbell Soup | $234,000 | +6.4% | 5,400 | 0.0% | 0.01% | 0.0% | |
| New | Ariel Appreciation Fund | $220,000 | – | 3,953 | +100.0% | 0.01% | – | |
| LNT | Alliant Energy | $214,000 | +3.9% | 4,150 | 0.0% | 0.01% | -9.1% | |
| New | Boston Co S/M Cap Grth | $223,000 | – | 12,470 | +100.0% | 0.01% | – | |
| PGX | PowerShares Preferred Port | $221,000 | -1.8% | 16,425 | 0.0% | 0.01% | -16.7% | |
| Templeton Glb Total Return Fd | $214,000 | +1.4% | 15,888 | 0.0% | 0.01% | -9.1% | ||
| MCO | New | Moody's | $217,000 | – | 2,766 | +100.0% | 0.01% | – |
| PLD | Sell | ProLogis | $207,000 | -7.6% | 5,609 | -5.6% | 0.01% | -16.7% |
| MU | Micron Technology | $218,000 | +24.6% | 10,000 | 0.0% | 0.01% | +11.1% | |
| CFN | CareFusion | $211,000 | +7.7% | 5,303 | 0.0% | 0.01% | 0.0% | |
| Vanguard Inflat Protect Sec AD | $217,000 | -3.1% | 8,538 | 0.0% | 0.01% | -16.7% | ||
| CVS | CVS/Caremark Corp | $221,000 | +26.3% | 3,090 | 0.0% | 0.01% | +11.1% | |
| Sell | Price T Rowe Tax Free Inc Bond | $207,000 | -5.0% | 21,072 | -4.4% | 0.01% | -9.1% | |
| WFM | Buy | Whole Foods Market | $215,000 | +1.4% | 3,724 | +2.8% | 0.01% | -9.1% |
| Buy | Fidelity Fund | $206,000 | +8.4% | 4,842 | +1.7% | 0.01% | 0.0% | |
| RDSB | Sell | Royal Dutch Shell PLC ADR-B | $203,000 | -1.9% | 2,700 | -10.0% | 0.01% | -9.1% |
| MDU | New | MDU Resources | $205,000 | – | 6,697 | +100.0% | 0.01% | – |
| Fidelity Balanced Fd | $211,000 | +1.4% | 9,262 | 0.0% | 0.01% | -9.1% | ||
| LIFE | Life Technologies | $207,000 | +1.5% | 2,725 | 0.0% | 0.01% | -9.1% | |
| LKQ | LKQ Corporation | $211,000 | +3.4% | 6,400 | 0.0% | 0.01% | -9.1% | |
| BPT | BP Prudhoe Bay Royalty Trust S | $222,000 | -8.3% | 2,791 | 0.0% | 0.01% | -16.7% | |
| ARMH | ARM Holdings PLC ADR | $218,000 | +13.5% | 3,990 | 0.0% | 0.01% | 0.0% | |
| HEP | Holly Energy Partners LPltd | $209,000 | -2.3% | 6,480 | 0.0% | 0.01% | -9.1% | |
| IXC | New | iShares Global Energy ETF | $206,000 | – | 4,764 | +100.0% | 0.01% | – |
| V | Sell | Visa Class A | $218,000 | +14.1% | 977 | -2.3% | 0.01% | 0.0% |
| DISCK | Discovery Communications C | $219,000 | +7.4% | 2,607 | 0.0% | 0.01% | -9.1% | |
| EXC | Sell | Exelon | $185,000 | -36.2% | 6,750 | -30.9% | 0.01% | -40.0% |
| RHHBY | Roche Holdings Ltd Spon ADR | $187,000 | +3.9% | 2,668 | 0.0% | 0.01% | 0.0% | |
| AMG | Affiliated Managers Group | $198,000 | +18.6% | 915 | 0.0% | 0.01% | 0.0% | |
| FDX | Buy | Fedex | $188,000 | +123.8% | 1,308 | +77.2% | 0.01% | +125.0% |
| MUSA | Sell | Murphy USA | $194,000 | -8.9% | 4,662 | -11.4% | 0.01% | -18.2% |
| XLF | New | AMEX Financial Select Sector | $188,000 | – | 8,616 | +100.0% | 0.01% | – |
| Nuveen H/Y Muni Bd Fd | $188,000 | -0.5% | 12,249 | 0.0% | 0.01% | -10.0% | ||
| New | Artisan International Fd | $202,000 | – | 6,643 | +100.0% | 0.01% | – | |
| SPLS | Sell | Staples | $202,000 | +4.1% | 12,725 | -3.8% | 0.01% | -10.0% |
| New | Vanguard S/T Tax Exempt Fd | $184,000 | – | 11,610 | +100.0% | 0.01% | – | |
| ET | Energy Transfer Equity LP | $197,000 | +24.7% | 2,405 | 0.0% | 0.01% | +12.5% | |
| CMG | New | Chipotle Mexican Grill | $191,000 | – | 358 | +100.0% | 0.01% | – |
| INTU | Intuit | $190,000 | +15.2% | 2,488 | 0.0% | 0.01% | 0.0% | |
| SUNEQ | SunEdison | $196,000 | +63.3% | 15,000 | 0.0% | 0.01% | +50.0% | |
| Sell | Vanguard Total Intl Stock Inde | $189,000 | +3.8% | 6,747 | -0.4% | 0.01% | 0.0% | |
| HSP | Hospira | $190,000 | +5.0% | 4,610 | 0.0% | 0.01% | 0.0% | |
| CIE | New | Cobalt Intl Energy | $194,000 | – | 11,810 | +100.0% | 0.01% | – |
| SNY | Sanofi | $193,000 | +6.0% | 3,600 | 0.0% | 0.01% | 0.0% | |
| New | Wells Fargo Adv Asset | $169,000 | – | 12,024 | +100.0% | 0.01% | – | |
| K | Kellogg | $162,000 | +3.8% | 2,651 | 0.0% | 0.01% | 0.0% | |
| Buy | T. Rowe Price Tax Free Short-I | $178,000 | 0.0% | 31,690 | +0.4% | 0.01% | -11.1% | |
| LEG | Leggett & Platt | $161,000 | +2.5% | 5,200 | 0.0% | 0.01% | 0.0% | |
| T Rowe Price High Yield Fd | $169,000 | +1.8% | 23,687 | 0.0% | 0.01% | -11.1% | ||
| VNQ | Buy | Vanguard REIT ETF | $166,000 | 0.0% | 2,577 | +2.7% | 0.01% | -11.1% |
| GD | General Dynamics | $162,000 | +9.5% | 1,692 | 0.0% | 0.01% | 0.0% | |
| WYND | Sell | Wyndham Worldwide | $177,000 | 0.0% | 2,400 | -17.3% | 0.01% | -11.1% |
| MA | MasterCard Cl A | $180,000 | +24.1% | 215 | 0.0% | 0.01% | +14.3% | |
| Buy | Janus Fund | $180,000 | +9.1% | 4,373 | +0.0% | 0.01% | -11.1% | |
| IP | New | International Paper | $181,000 | – | 3,700 | +100.0% | 0.01% | – |
| Sell | PIMCO Total Return Fd-A | $142,000 | -47.0% | 13,268 | -46.5% | 0.01% | -50.0% | |
| Alpine Ultra Shrt Tax Opt Inc | $158,000 | 0.0% | 15,774 | 0.0% | 0.01% | -12.5% | ||
| New | Ivy Asset Strategy Fd | $160,000 | – | 4,963 | +100.0% | 0.01% | – | |
| Buy | Fidelity GMNA Fd | $158,000 | -0.6% | 14,127 | +0.5% | 0.01% | -12.5% | |
| NYMX | Nymox Pharmaceutical | $152,000 | -8.4% | 25,000 | 0.0% | 0.01% | -22.2% | |
| STT | State Street Corporation | $158,000 | +12.1% | 2,150 | 0.0% | 0.01% | 0.0% | |
| Buy | Templeton Glb Bond Fd | $142,000 | +389.7% | 10,828 | +378.5% | 0.01% | +600.0% | |
| MMC | New | Marsh & McLennan | $151,000 | – | 3,118 | +100.0% | 0.01% | – |
| Tweedy Browne Value Fund | $155,000 | -0.6% | 6,827 | 0.0% | 0.01% | -12.5% | ||
| O | Realty Income | $146,000 | -5.8% | 3,900 | 0.0% | 0.01% | -12.5% | |
| SU | Suncor Energy | $139,000 | -1.4% | 3,952 | 0.0% | 0.01% | 0.0% | |
| AET | Aetna | $142,000 | +6.8% | 2,072 | 0.0% | 0.01% | 0.0% | |
| New | John Hancock Glbl Abs Return S | $140,000 | – | 12,688 | +100.0% | 0.01% | – | |
| Buy | Vanguard Small Cap Index Fd-I | $123,000 | +8.8% | 2,341 | +1.2% | 0.01% | 0.0% | |
| APA | Apache Corporation | $132,000 | +0.8% | 1,540 | 0.0% | 0.01% | -14.3% | |
| ADSK | New | Autodesk | $138,000 | – | 2,750 | +100.0% | 0.01% | – |
| New | Columbia Cap All Mod Cons Fd | $118,000 | – | 10,397 | +100.0% | 0.01% | – | |
| DNP | DNP Select Income Fd | $136,000 | -1.4% | 14,393 | 0.0% | 0.01% | -14.3% | |
| Buy | Doubleline Total Return Bond | $132,000 | +1220.0% | 12,273 | +1229.7% | 0.01% | +500.0% | |
| FB | Buy | $119,000 | +20.2% | 2,175 | +10.1% | 0.01% | +20.0% | |
| Buy | First Eagle Overseas Fd-A | $135,000 | 0.0% | 5,847 | +3.4% | 0.01% | -14.3% | |
| GCI | Gannett | $135,000 | +10.7% | 4,560 | 0.0% | 0.01% | 0.0% | |
| Buy | Amer Fds-Invest Co of Amer A | $135,000 | +8.9% | 3,668 | +5.5% | 0.01% | 0.0% | |
| KSS | Sell | Kohls | $133,000 | 0.0% | 2,345 | -8.8% | 0.01% | -14.3% |
| MVC | MVC Capital | $138,000 | +3.0% | 10,250 | 0.0% | 0.01% | -14.3% | |
| ORI | Old Republic International | $125,000 | +11.6% | 7,244 | 0.0% | 0.01% | 0.0% | |
| Buy | Oppenheimer Intl Growth Fd A | $120,000 | +990.9% | 3,132 | +916.9% | 0.01% | +500.0% | |
| New | PIMCO Total Return Fd | $120,000 | – | 11,183 | +100.0% | 0.01% | – | |
| STRZA | Starz - Liberty Capital Cl A | $133,000 | +3.9% | 4,564 | 0.0% | 0.01% | -14.3% | |
| TYY | Buy | Tortoise Energy Capital | $121,000 | +37.5% | 3,700 | +32.1% | 0.01% | +20.0% |
| VEA | Buy | Vanguard MSCI EAFE ETF | $135,000 | +77.6% | 3,250 | +70.2% | 0.01% | +50.0% |
| Buy | Wells Fargo Adv Inc Pl | $131,000 | 0.0% | 11,150 | +0.5% | 0.01% | -14.3% | |
| Buy | Fidelity Spartan Inter Muni In | $100,000 | 0.0% | 9,839 | +0.8% | 0.01% | 0.0% | |
| Buy | PIMCO Total Return Fd-Inst | $111,000 | -0.9% | 10,395 | +0.6% | 0.01% | -16.7% | |
| Hussman Strat Gr Fund | $110,000 | -3.5% | 11,155 | 0.0% | 0.01% | -16.7% | ||
| Buy | Thornburg Intl Value Fd-I | $117,000 | +4.5% | 3,645 | +0.1% | 0.01% | -16.7% | |
| SWK | Sell | Stanley Black & Decker | $109,000 | -77.7% | 1,350 | -75.0% | 0.01% | -80.0% |
| New | Vanguard H/Y Tax Ex Fund | $115,000 | – | 10,965 | +100.0% | 0.01% | – | |
| LULU | Lululemon Athletica | $100,000 | -19.4% | 1,700 | 0.0% | 0.01% | -16.7% | |
| Sell | Vanguard Interm Term Fund | $109,000 | -9.2% | 11,291 | -8.0% | 0.01% | -16.7% | |
| UL | Sell | Unilever PLC Spon ADR | $84,000 | -2.3% | 2,040 | -9.0% | 0.00% | 0.0% |
| MSI | New | Motorola Solutions | $93,000 | – | 1,373 | +100.0% | 0.00% | – |
| Buy | T Rowe Price International Bon | $96,000 | -1.0% | 10,157 | +0.5% | 0.00% | -20.0% | |
| Pioneer High Income Muni Fd - | $77,000 | -2.5% | 10,929 | 0.0% | 0.00% | 0.0% | ||
| Sell | Touchstone Sand Cap Sel | $96,000 | -27.3% | 5,479 | -33.1% | 0.00% | -42.9% | |
| Buy | Amer Fds-Cap Wrld Grwth&Inc | $77,000 | +13.2% | 1,698 | +5.1% | 0.00% | 0.0% | |
| Sell | Lazard Emerging Mkts | $89,000 | -25.8% | 4,781 | -23.9% | 0.00% | -33.3% | |
| GS | Sell | Goldman Sachs Group | $62,000 | -39.8% | 350 | -46.2% | 0.00% | -40.0% |
| BIIB | New | Biogen Idec | $68,000 | – | 245 | +100.0% | 0.00% | – |
| Vanguard 500 Index Fd-Admiral | $57,000 | +11.8% | 332 | 0.0% | 0.00% | 0.0% | ||
| PCLN | Priceline.com | $63,000 | +14.5% | 54 | 0.0% | 0.00% | 0.0% | |
| LTS | Ladenburg Thalmann Finl Svcs | $63,000 | +75.0% | 20,000 | 0.0% | 0.00% | +50.0% | |
| SYY | Sysco | $60,000 | +13.2% | 1,675 | 0.0% | 0.00% | 0.0% | |
| Nansonics Limited | $71,000 | -2.7% | 90,051 | 0.0% | 0.00% | -25.0% | ||
| ECA | EnCana | $74,000 | +4.2% | 4,112 | 0.0% | 0.00% | -25.0% | |
| Sell | Harbor International Fund | $74,000 | -22.1% | 1,048 | -23.2% | 0.00% | -40.0% | |
| JLL | New | Jones Lang LaSalle | $53,000 | – | 515 | +100.0% | 0.00% | – |
| New | American Fds-EuroPacific Grwth | $37,000 | – | 755 | +100.0% | 0.00% | – | |
| CBS | CBS Cl B | $33,000 | +13.8% | 525 | 0.0% | 0.00% | +100.0% | |
| New | Lynden Energy | $36,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | Vanguard Mid Cap Index-Signal | $35,000 | +9.4% | 816 | +1.2% | 0.00% | 0.0% | |
| TEF | Telefonica SA ADR | $41,000 | +7.9% | 2,479 | 0.0% | 0.00% | 0.0% | |
| INO | New | Inovio Pharmaceuticals | $44,000 | – | 15,000 | +100.0% | 0.00% | – |
| Buy | American Fds-Washington Mutual | $49,000 | +6.5% | 1,240 | +0.3% | 0.00% | 0.0% | |
| Price T Rowe Intl Stock Fd | $41,000 | +2.5% | 2,543 | 0.0% | 0.00% | 0.0% | ||
| SYNC | Synacor | $16,000 | -5.9% | 6,470 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC | $20,000 | +5.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PIMCO Total Return Fd-C | $23,000 | -4.2% | 2,175 | 0.0% | 0.00% | 0.0% | ||
| Fidelity Equity Income II Fund | $11,000 | +10.0% | 453 | 0.0% | 0.00% | 0.0% | ||
| John Hancock Val MidCap | $24,000 | +9.1% | 1,306 | 0.0% | 0.00% | 0.0% | ||
| IBB | iShares Nasdaq Biotechnlgy Ind | $13,000 | +8.3% | 59 | 0.0% | 0.00% | 0.0% | |
| Sell | Fidelity Select Biotechnology | $18,000 | -18.2% | 100 | -18.7% | 0.00% | 0.0% | |
| IPG | Interpublic Group Cos | $20,000 | +5.3% | 1,129 | 0.0% | 0.00% | 0.0% | |
| IGT | International Game Technology | $20,000 | -4.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| Vanguard S/T Bond Index-Signal | $14,000 | 0.0% | 1,290 | 0.0% | 0.00% | 0.0% | ||
| CERE | Ceres | $14,000 | -6.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Buy | Fidelity Spart Intl Index Fd A | $32,000 | +6.7% | 778 | +2.8% | 0.00% | -50.0% | |
| Buy | Columbia Value & Restructuring | $15,000 | +7.1% | 310 | +21.1% | 0.00% | 0.0% | |
| HPQ | New | Hewlett-Packard | $27,000 | – | 950 | +100.0% | 0.00% | – |
| PXF | Powershares FTSE RAFI | $26,000 | +8.3% | 585 | 0.0% | 0.00% | 0.0% | |
| Buy | Fidelity Growth & Income Fd | $27,000 | +8.0% | 983 | +0.9% | 0.00% | 0.0% | |
| GLW | Corning | $17,000 | +21.4% | 972 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | General Motors | $25,000 | +38.9% | 600 | +20.0% | 0.00% | 0.0% |
| SEDN | SED Intl Hldgs | $19,000 | -53.7% | 20,000 | 0.0% | 0.00% | -50.0% | |
| T Rowe Price Mid Cap Value Fd | $11,000 | 0.0% | 371 | 0.0% | 0.00% | 0.0% | ||
| Buy | Fidelity Short-Term Bond Fd | $28,000 | 0.0% | 3,295 | +0.0% | 0.00% | 0.0% | |
| Vanguard Small Cap Index Signa | $25,000 | +4.2% | 532 | 0.0% | 0.00% | 0.0% | ||
| TROW | T Rowe Price Group | $19,000 | +18.8% | 225 | 0.0% | 0.00% | 0.0% | |
| MAR | Marriott International Cl A | $20,000 | +17.6% | 403 | 0.0% | 0.00% | 0.0% | |
| TTE | Buy | Total SA Spon ADR | $22,000 | +144.4% | 358 | +126.6% | 0.00% | – |
| AIG | Buy | American International Group | $12,000 | +9.1% | 234 | +4.5% | 0.00% | 0.0% |
| TLAB | Exit | Tellabs | $0 | – | -362 | -100.0% | 0.00% | – |
| SJM | Smucker J M | $10,000 | 0.0% | 92 | 0.0% | 0.00% | -100.0% | |
| SWY | New | Safeway | $4,000 | – | 109 | +100.0% | 0.00% | – |
| KWKAQ | Quicksilver Resources | $0 | – | 37 | 0.0% | 0.00% | – | |
| OPMG | Options Media Group Hldgs | $0 | – | 234,993 | 0.0% | 0.00% | – | |
| OCR | Omnicare | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LEWCF | Leeward Capital | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| VSTI | Versus Technology | $7,000 | +75.0% | 48,000 | 0.0% | 0.00% | – | |
| VSPC | Viaspace | $1,000 | 0.0% | 70,000 | 0.0% | 0.00% | – | |
| IMTS | Interactive Motorsports | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| Sell | American Fds-Fundamental Inv | $4,000 | -91.1% | 76 | -91.8% | 0.00% | -100.0% | |
| Franklin Float Rate Dly Acc Fd | $10,000 | 0.0% | 1,088 | 0.0% | 0.00% | -100.0% | ||
| FMACQ | First Merchants Acceptance | $0 | – | 13,000 | 0.0% | 0.00% | – | |
| STI | Exit | Suntrust Banks | $0 | – | -100 | -100.0% | 0.00% | – |
| ECTYQ | ECOtality | $2,000 | -75.0% | 100,000 | 0.0% | 0.00% | – | |
| EPTG | EPL Technologies | $0 | – | 41,000 | 0.0% | 0.00% | – | |
| DYXC | DiaSys | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| DFTC | Defentect Group | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| COPY | CopyTele | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| Columbia High Yield Muni Fd | $5,000 | 0.0% | 487 | 0.0% | 0.00% | – | ||
| CMGO | CMG Holdings Group | $0 | – | 10,100 | 0.0% | 0.00% | – | |
| iSonea Ltd | $7,000 | -56.2% | 22,200 | 0.0% | 0.00% | -100.0% | ||
| TEL | Sell | TE Connectivity Ltd | $8,000 | -70.4% | 143 | -72.8% | 0.00% | -100.0% |
| APNT | Applied Nanotech Holdings | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Americas Power Partners | $0 | – | 56,382 | 0.0% | 0.00% | – | ||
| OMC | Exit | Omnicom Group | $0 | – | -65 | -100.0% | 0.00% | – |
| TM | Exit | Toyota Motor SPON ADR | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | Franklin Income Fd | $0 | – | -6,737 | -100.0% | -0.00% | – | |
| Exit | Prudential Jennsion M/C Gwth | $0 | – | -270 | -100.0% | -0.00% | – | |
| SIRI | Exit | Sirius XM Radio | $0 | – | -21,076 | -100.0% | -0.00% | – |
| LNKD | Exit | $0 | – | -350 | -100.0% | -0.00% | – | |
| AVP | Exit | Avon Products | $0 | – | -4,312 | -100.0% | -0.01% | – |
| Exit | JPMorgan Inter Tax Free Bd-S | $0 | – | -9,958 | -100.0% | -0.01% | – | |
| Exit | Goldman Sachs High Yield Fund | $0 | – | -14,892 | -100.0% | -0.01% | – | |
| WBK | Exit | Westpac Banking Sponsored ADR | $0 | – | -6,610 | -100.0% | -0.01% | – |
| Exit | Davis New York Venture Fd-A | $0 | – | -5,137 | -100.0% | -0.01% | – | |
| TFM | Exit | The Fresh Market | $0 | – | -4,660 | -100.0% | -0.01% | – |
| Exit | Thornbugr Inv Inc Bld Fd | $0 | – | -10,391 | -100.0% | -0.01% | – | |
| VCSH | Exit | Vanguard S/T Corp Bond | $0 | – | -2,560 | -100.0% | -0.01% | – |
| FXA | Exit | CurrencyShares AU Dollar | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SGOL | Exit | ETFS Gold Trust | $0 | – | -1,600 | -100.0% | -0.01% | – |
| XLK | Exit | AMEX Technology Sel Sector SP | $0 | – | -9,460 | -100.0% | -0.02% | – |
| WPO | Exit | Washington Post Class B | $0 | – | -626 | -100.0% | -0.02% | – |
| Exit | Hologic Cvtconv | $0 | – | -1,005,000 | -100.0% | -0.05% | – | |
| PRGO | Exit | Perrigo Company | $0 | – | -11,415 | -100.0% | -0.07% | – |
| LCC | Exit | US Airways Grp | $0 | – | -159,450 | -100.0% | -0.16% | – |
| ICE | Exit | IntercontinentalExchange | $0 | – | -24,264 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-14
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.