$2.15 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 550 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | International Business Machine | $68,782,000 | +2.9% | 371,453 | +4.2% | 3.20% | +2.3% |
| PG | Sell | Procter & Gamble | $63,044,000 | -4.1% | 801,479 | -0.7% | 2.94% | -4.6% |
| XOM | Buy | Exxon Mobil | $61,546,000 | -4.8% | 639,309 | +0.1% | 2.87% | -5.4% |
| JNJ | Buy | Johnson & Johnson | $54,474,000 | +1.0% | 591,342 | +0.4% | 2.54% | +0.4% |
| JPM | Buy | JPMorgan Chase & Co | $49,043,000 | -0.2% | 863,137 | +2.8% | 2.28% | -0.8% |
| TMO | Sell | Thermo Fisher Scientific | $47,340,000 | +10.1% | 380,116 | -1.6% | 2.21% | +9.4% |
| QCOM | Buy | QUALCOMM | $46,592,000 | +2.0% | 618,838 | +0.6% | 2.17% | +1.4% |
| GE | Sell | General Electric | $45,759,000 | -9.2% | 1,796,581 | -0.1% | 2.13% | -9.7% |
| UTX | Buy | United Technologies | $40,673,000 | +3.3% | 347,576 | +0.5% | 1.90% | +2.7% |
| AXP | Sell | American Express | $39,843,000 | -0.6% | 436,488 | -1.2% | 1.86% | -1.2% |
| MSFT | Sell | Microsoft | $38,369,000 | +1.1% | 1,001,542 | -1.3% | 1.79% | +0.5% |
| SLB | Sell | Schlumberger Ltd | $37,872,000 | +2.0% | 407,224 | -1.2% | 1.76% | +1.4% |
| CELG | Sell | Celgene | $37,486,000 | -6.1% | 233,192 | -1.3% | 1.75% | -6.6% |
| MCD | Sell | McDonalds | $37,208,000 | -2.3% | 391,044 | -0.4% | 1.73% | -2.9% |
| PEP | Sell | PepsiCo | $36,163,000 | -4.4% | 451,640 | -0.9% | 1.68% | -4.9% |
| NSRGY | Sell | Nestle SA Sponsored ADR | $32,513,000 | +2.3% | 429,991 | -0.7% | 1.52% | +1.7% |
| DIS | Sell | Disney Walt | $31,388,000 | +5.6% | 388,419 | -0.2% | 1.46% | +5.0% |
| CMCSK | Sell | Comcast Spec Com Cl A | $27,588,000 | -0.6% | 552,927 | -0.7% | 1.29% | -1.2% |
| CVX | Buy | Chevron | $26,809,000 | -3.7% | 232,453 | +4.3% | 1.25% | -4.2% |
| AAPL | Buy | Apple | $23,906,000 | +1.0% | 45,428 | +7.6% | 1.11% | +0.4% |
| NVS | Buy | Novartis AG ADR | $23,420,000 | +4.3% | 281,558 | +0.8% | 1.09% | +3.7% |
| KO | Buy | Coca-Cola | $22,669,000 | -5.8% | 593,432 | +1.9% | 1.06% | -6.4% |
| GOOGL | Sell | Google Cl A | $21,755,000 | +8.1% | 17,896 | -0.3% | 1.01% | +7.5% |
| SBUX | Buy | Starbucks | $20,962,000 | -9.3% | 295,408 | +0.2% | 0.98% | -9.8% |
| GILD | Sell | Gilead Sciences | $20,670,000 | +6.8% | 249,672 | -3.1% | 0.96% | +6.2% |
| NOV | Sell | National-Oilwell Varco | $20,082,000 | -3.3% | 260,675 | -0.2% | 0.94% | -3.8% |
| ECL | Sell | Ecolab | $19,921,000 | +1.8% | 184,883 | -1.5% | 0.93% | +1.2% |
| HON | Sell | Honeywell International | $19,712,000 | +2.5% | 208,726 | -0.9% | 0.92% | +1.9% |
| KRFT | Buy | Kraft Foods Group | $19,290,000 | +6.6% | 349,023 | +4.0% | 0.90% | +6.0% |
| OXY | Buy | Occidental Petroleum | $19,088,000 | +15.6% | 197,766 | +13.9% | 0.89% | +14.9% |
| EMC | Buy | EMC | $19,004,000 | +4.9% | 720,681 | +0.0% | 0.89% | +4.4% |
| SPY | Buy | SPDR 500 ETF Trust Ser 1 | $18,616,000 | +1.0% | 99,928 | +0.1% | 0.87% | +0.5% |
| BA | Sell | Boeing | $18,408,000 | -6.1% | 142,789 | -0.6% | 0.86% | -6.6% |
| CAT | Sell | Caterpillar | $18,061,000 | +4.5% | 186,256 | -2.2% | 0.84% | +4.0% |
| MET | Sell | MetLife | $18,032,000 | -7.1% | 355,864 | -1.1% | 0.84% | -7.6% |
| NGG | Sell | National Grid PLC ADR | $17,945,000 | +5.3% | 257,096 | -1.4% | 0.84% | +4.8% |
| DD | Sell | Du Pont E I | $17,586,000 | -0.1% | 263,973 | -2.6% | 0.82% | -0.6% |
| AGN | Buy | Allergan | $17,193,000 | +15.4% | 135,377 | +0.9% | 0.80% | +14.8% |
| MRK | Buy | Merck | $16,789,000 | +19.2% | 294,600 | +4.7% | 0.78% | +18.5% |
| EEM | Sell | iShares MSCI Emerging Mkts Ind | $15,664,000 | -6.0% | 396,760 | -0.5% | 0.73% | -6.5% |
| MMM | Sell | 3M Company | $15,664,000 | -5.0% | 116,262 | -1.1% | 0.73% | -5.6% |
| VZ | Buy | Verizon Communications | $15,326,000 | +74.5% | 322,112 | +80.2% | 0.71% | +73.3% |
| PM | Buy | Philip Morris International | $14,833,000 | +12.5% | 183,323 | +21.2% | 0.69% | +11.8% |
| ABBV | Buy | AbbVie | $14,367,000 | +1.1% | 282,209 | +4.9% | 0.67% | +0.5% |
| PFE | Buy | Pfizer | $14,292,000 | +6.7% | 445,081 | +1.8% | 0.67% | +6.1% |
| BRKB | Buy | Berkshire Hathaway Cl B | $14,302,000 | -2.2% | 123,531 | +0.1% | 0.67% | -2.9% |
| EFA | Sell | iShares MSCI EAFE Index Fd | $14,047,000 | -3.3% | 208,069 | -3.8% | 0.66% | -3.8% |
| UN | Buy | Unilever NV NY Shs | $14,008,000 | -1.0% | 354,087 | +0.7% | 0.65% | -1.5% |
| VWO | Buy | Vanguard FTSE Emerging Mkts | $13,307,000 | -4.8% | 342,166 | +0.7% | 0.62% | -5.3% |
| NKE | Buy | Nike Cl B | $13,091,000 | +1.4% | 167,187 | +1.8% | 0.61% | +0.8% |
| TEVA | Sell | Teva Pharmaceutical Ind ADR | $12,526,000 | +11.6% | 251,082 | -10.3% | 0.58% | +11.0% |
| TGT | Sell | Target | $12,541,000 | -15.0% | 200,534 | -14.0% | 0.58% | -15.6% |
| DHR | Buy | Danaher | $12,490,000 | -0.7% | 163,284 | +0.2% | 0.58% | -1.4% |
| EMR | Buy | Emerson Electric | $12,413,000 | -3.7% | 190,212 | +3.5% | 0.58% | -4.3% |
| ABT | Buy | Abbott Laboratories | $12,340,000 | +15.1% | 310,197 | +10.9% | 0.58% | +14.3% |
| WFC | Buy | Wells Fargo | $12,230,000 | +3.8% | 263,458 | +1.5% | 0.57% | +3.3% |
| BBT | Sell | BB&T | $11,829,000 | +0.8% | 312,940 | -0.4% | 0.55% | +0.2% |
| CL | Buy | Colgate-Palmolive | $11,641,000 | -0.3% | 185,279 | +3.5% | 0.54% | -0.9% |
| VOD | New | Vodafone Group PLC Sp ADR | $11,535,000 | – | 277,486 | +100.0% | 0.54% | – |
| MKC | Sell | McCormick Non-Voting | $11,504,000 | -4.3% | 173,252 | -0.7% | 0.54% | -5.0% |
| COST | Sell | Costco Wholesale | $11,266,000 | -2.6% | 96,452 | -0.8% | 0.52% | -3.1% |
| LMT | Sell | Lockheed Martin | $11,078,000 | +7.0% | 68,254 | -2.0% | 0.52% | +6.4% |
| KMB | Buy | Kimberly Clark | $10,024,000 | +6.7% | 90,836 | +1.0% | 0.47% | +6.1% |
| NTRS | Sell | Northern Trust | $9,950,000 | -1.0% | 160,876 | -1.0% | 0.46% | -1.5% |
| MDY | Sell | S&P Mid-Cap 400 ETF Trust | $9,806,000 | -2.4% | 39,162 | -4.8% | 0.46% | -3.0% |
| KSU | Buy | Kansas City Southern | $9,551,000 | +5.3% | 101,694 | +38.8% | 0.44% | +4.7% |
| GWW | Sell | Grainger W W | $9,510,000 | -0.4% | 37,290 | -0.3% | 0.44% | -1.1% |
| T | Buy | AT&T | $9,264,000 | -6.5% | 290,133 | +3.0% | 0.43% | -6.9% |
| DE | Sell | Deere & Co | $9,118,000 | -6.6% | 106,110 | -0.8% | 0.42% | -7.2% |
| ASML | Buy | ASML Hldgs NV ADR | $8,937,000 | +22.9% | 103,750 | +33.7% | 0.42% | +22.0% |
| ZTS | Buy | Zoetis | $8,924,000 | -1.2% | 287,684 | +4.1% | 0.42% | -1.7% |
| MON | Sell | Monsanto | $8,836,000 | -9.9% | 80,309 | -4.6% | 0.41% | -10.4% |
| WAG | Buy | Walgreen | $8,850,000 | +34.0% | 130,247 | +13.3% | 0.41% | +33.3% |
| IJR | Sell | iShares Core S&P SmallCap ETF | $8,684,000 | -5.6% | 79,145 | -6.2% | 0.40% | -6.0% |
| LUXTY | Buy | Luxottica Group SpA Spon ADR | $8,541,000 | +3.2% | 153,638 | +0.1% | 0.40% | +2.6% |
| MDLZ | Buy | Mondelez Intl | $8,149,000 | +17.0% | 239,467 | +21.4% | 0.38% | +16.6% |
| ALL | Buy | Allstate | $8,024,000 | +9.7% | 147,877 | +10.3% | 0.37% | +9.0% |
| C | Buy | Citigroup | $7,989,000 | +1.4% | 164,289 | +8.7% | 0.37% | +0.8% |
| IWR | Buy | iShares Russell Midcap Index F | $7,833,000 | +7.0% | 50,325 | +3.1% | 0.36% | +6.4% |
| TRV | Sell | Travelers Companies | $7,682,000 | -14.5% | 91,625 | -7.7% | 0.36% | -15.0% |
| TIF | Sell | Tiffany | $7,153,000 | -0.2% | 76,712 | -0.6% | 0.33% | -0.9% |
| GSK | Buy | GlaxoSmithKline PLC ADS | $6,859,000 | +12.2% | 122,620 | +7.1% | 0.32% | +11.5% |
| UNP | Buy | Union Pacific | $6,740,000 | +7.9% | 37,368 | +0.5% | 0.31% | +7.2% |
| MO | Buy | Altria Group | $6,653,000 | +23.7% | 183,488 | +31.0% | 0.31% | +23.0% |
| FISV | Sell | Fiserv | $6,548,000 | -6.3% | 112,802 | -4.7% | 0.30% | -7.0% |
| AP Alternative Assets LPltd | $6,486,000 | +11.9% | 205,250 | 0.0% | 0.30% | +11.0% | ||
| HD | Sell | Home Depot | $6,302,000 | -0.7% | 76,825 | -0.3% | 0.29% | -1.0% |
| CMCSA | Buy | Comcast Cl A | $6,309,000 | +3.9% | 122,049 | +4.4% | 0.29% | +3.2% |
| PPL | Buy | PPL | $6,249,000 | +10.8% | 193,517 | +3.3% | 0.29% | +10.2% |
| AAL | Buy | American Airlines Group | $5,996,000 | +49.4% | 162,350 | +2.1% | 0.28% | +48.4% |
| EBAY | Buy | eBay | $5,775,000 | +13.4% | 98,260 | +5.9% | 0.27% | +12.6% |
| YUM | Buy | Yum! Brands | $5,778,000 | -1.0% | 77,997 | +1.0% | 0.27% | -1.8% |
| BRKA | Berkshire Hathaway Cl A | $5,732,000 | -2.4% | 33 | 0.0% | 0.27% | -2.9% | |
| GMED | Sell | Globus Medical | $5,709,000 | -5.2% | 241,282 | -19.1% | 0.27% | -5.7% |
| PRU | Sell | Prudential Financial | $5,662,000 | -8.6% | 66,944 | -0.3% | 0.26% | -9.0% |
| SWN | Sell | Southwestern Energy | $5,603,000 | +2.9% | 135,531 | -2.1% | 0.26% | +2.4% |
| WU | Sell | Western Union | $5,576,000 | -5.4% | 333,311 | -2.5% | 0.26% | -5.8% |
| PSA | Buy | Public Storage | $5,566,000 | +14.0% | 32,935 | +1.5% | 0.26% | +13.1% |
| IWM | Buy | iShares Russell 2000 Index Fun | $5,398,000 | +4.2% | 45,935 | +2.3% | 0.25% | +3.7% |
| INTC | Sell | Intel | $5,288,000 | -7.2% | 213,566 | -2.8% | 0.25% | -7.9% |
| IEX | Sell | IDEX | $5,065,000 | -6.5% | 67,464 | -8.0% | 0.24% | -7.1% |
| Sell | Vanguard GNMA Fd - Adm | $5,035,000 | -0.6% | 474,119 | -2.5% | 0.24% | -0.8% | |
| Buy | Columbia Acorn Fund-Z | $5,052,000 | +5.7% | 133,016 | +3.9% | 0.24% | +4.9% | |
| AVGO | Sell | Avago Technologies LTD | $5,045,000 | +16.4% | 81,761 | -0.2% | 0.24% | +15.8% |
| T102SC | Sell | Kite Realty Group Trust | $4,922,000 | -6.6% | 796,491 | -0.7% | 0.23% | -7.3% |
| ICE | Sell | IntercontinentalExchange Grp | $4,911,000 | -11.0% | 23,513 | -4.2% | 0.23% | -11.6% |
| CAM | Buy | Cameron International | $4,623,000 | +28.4% | 72,172 | +19.3% | 0.22% | +27.2% |
| Buy | Stone Ridge Reinsur Risk Premi | $4,600,000 | +3.9% | 443,543 | +2.2% | 0.21% | +2.9% | |
| RDSA | Sell | Royal Dutch Shell PLC ADR-A | $4,557,000 | +1.5% | 62,536 | -0.7% | 0.21% | +1.0% |
| CB | Buy | Chubb | $4,449,000 | -9.5% | 50,861 | +0.0% | 0.21% | -10.0% |
| NWL | Sell | Newell Rubbermaid | $4,256,000 | -1.3% | 132,555 | -0.4% | 0.20% | -2.0% |
| CSCO | Sell | Cisco Systems | $4,029,000 | -27.1% | 184,810 | -25.0% | 0.19% | -27.4% |
| IJH | Buy | iShares Core S&P MidCap ETF | $3,968,000 | +3.5% | 28,876 | +0.8% | 0.18% | +2.8% |
| PX | Sell | Praxair | $3,920,000 | -3.8% | 30,071 | -4.0% | 0.18% | -4.2% |
| USB | Sell | U S Bancorp | $3,877,000 | +1.1% | 94,245 | -0.7% | 0.18% | +0.6% |
| D | Buy | Dominion Resources/VA | $3,826,000 | +13.2% | 55,133 | +5.6% | 0.18% | +12.7% |
| ORCL | Sell | Oracle | $3,446,000 | -4.1% | 88,114 | -6.2% | 0.16% | -4.7% |
| TDC | Sell | Teradata | $3,314,000 | +0.5% | 72,178 | -0.4% | 0.15% | 0.0% |
| CMI | Sell | Cummins | $3,187,000 | +1.4% | 21,840 | -2.0% | 0.15% | +1.4% |
| IVV | Sell | ishares Core S&P 500 ETF | $3,160,000 | -2.6% | 16,868 | -3.4% | 0.15% | -3.3% |
| ATR | Sell | AptarGroup | $3,135,000 | -3.6% | 47,381 | -1.2% | 0.15% | -3.9% |
| A309PS | Sell | DIRECTV Cl A | $3,103,000 | +12.1% | 39,988 | -0.2% | 0.14% | +11.5% |
| BHP | Sell | BHP Billiton Ltd Spon ADR | $3,063,000 | -0.2% | 44,453 | -1.2% | 0.14% | -0.7% |
| SYT | Syngenta AG ADR | $3,044,000 | -9.2% | 41,920 | 0.0% | 0.14% | -9.6% | |
| ADI | Sell | Analog Devices | $3,006,000 | -2.2% | 59,153 | -2.0% | 0.14% | -2.8% |
| AMT | Sell | American Tower REIT | $2,987,000 | +1.8% | 36,665 | -0.3% | 0.14% | +0.7% |
| COP | ConocoPhillips | $2,963,000 | -5.9% | 44,561 | 0.0% | 0.14% | -6.8% | |
| DVY | iShares DJ Select Div Index Fd | $2,944,000 | +0.9% | 40,889 | 0.0% | 0.14% | 0.0% | |
| GAS | Sell | AGL Resources Inc | $2,820,000 | -3.3% | 59,948 | -2.9% | 0.13% | -4.4% |
| EL | Estee Lauder Cl A | $2,782,000 | -8.6% | 40,410 | 0.0% | 0.13% | -9.1% | |
| BMY | Buy | Bristol-Myers Squibb | $2,784,000 | +33.5% | 51,771 | +31.9% | 0.13% | +32.7% |
| AZN | Buy | AstraZeneca PLC Spon ADR | $2,758,000 | +956.7% | 40,697 | +824.9% | 0.13% | +975.0% |
| ADBE | Sell | Adobe Systems | $2,740,000 | +13.6% | 39,925 | -0.9% | 0.13% | +13.3% |
| AMGN | Amgen | $2,749,000 | +8.7% | 22,168 | 0.0% | 0.13% | +7.6% | |
| EQR | Buy | Equity Residential | $2,733,000 | +18.2% | 46,743 | +4.8% | 0.13% | +17.6% |
| AMX | America Movil SAB ADR Ser L | $2,695,000 | -17.1% | 139,128 | 0.0% | 0.13% | -17.1% | |
| BP | Buy | BP PLC Spon ADR | $2,645,000 | +12.3% | 52,263 | +7.8% | 0.12% | +11.8% |
| BK | Sell | Bank of New York Mellon Corp | $2,649,000 | -8.8% | 82,797 | -0.4% | 0.12% | -9.6% |
| WMT | Buy | Wal Mart Stores | $2,588,000 | -5.0% | 34,649 | +0.1% | 0.12% | -5.5% |
| SCHW | Sell | Charles Schwab | $2,591,000 | -2.3% | 97,732 | -4.2% | 0.12% | -2.4% |
| HSBC | Sell | HSBC Hldgs PLC Sp ADR | $2,548,000 | -4.8% | 48,259 | -0.6% | 0.12% | -4.8% |
| HSY | Hershey Company | $2,554,000 | +8.8% | 24,135 | 0.0% | 0.12% | +8.2% | |
| UPS | Sell | United Parcel Service Cl B | $2,512,000 | -12.8% | 26,227 | -4.3% | 0.12% | -13.3% |
| MBFI | Sell | MB Financial | $2,475,000 | -5.8% | 81,073 | -1.0% | 0.12% | -6.5% |
| LAZ | Sell | Lazard Ltd | $2,469,000 | -1.1% | 54,875 | -0.4% | 0.12% | -1.7% |
| Sell | Fidelity Spartan 500 Index Fd | $2,420,000 | -3.7% | 36,611 | -4.6% | 0.11% | -4.2% | |
| ACC | Buy | American Campus Communities | $2,388,000 | +38.6% | 64,638 | +20.8% | 0.11% | +37.0% |
| PHG | Sell | Koninklijke Philips Electronic | $2,316,000 | -8.9% | 66,466 | -3.4% | 0.11% | -9.2% |
| SPG | Buy | Simon Property Group | $2,257,000 | +34.4% | 13,992 | +26.8% | 0.10% | +32.9% |
| ITW | Buy | Illinois Tool Works | $2,255,000 | -0.3% | 27,332 | +1.7% | 0.10% | -0.9% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $2,258,000 | +11.5% | 36,813 | +10.4% | 0.10% | +10.5% |
| GLD | Sell | SPDR Gold Trust | $2,223,000 | +9.1% | 17,419 | -0.7% | 0.10% | +9.5% |
| AAXJ | Sell | iShares MSCI Asia Ex-Japan | $2,221,000 | -5.6% | 38,200 | -2.1% | 0.10% | -6.4% |
| IJJ | Sell | iShares S&P MidCap 400/Value I | $2,161,000 | +2.1% | 18,105 | -0.5% | 0.10% | +2.0% |
| MYL | Mylan Laboratories | $2,164,000 | +28.0% | 38,939 | 0.0% | 0.10% | +27.8% | |
| HYG | iShares IBoxx H/Y Corp Bd | $2,141,000 | +2.2% | 22,550 | 0.0% | 0.10% | +2.0% | |
| WM | Sell | Waste Management | $2,053,000 | -8.6% | 49,467 | -1.2% | 0.10% | -8.6% |
| PAYX | Sell | Paychex | $2,037,000 | -9.4% | 48,786 | -1.2% | 0.10% | -9.5% |
| Sell | Keeley Small Cap Value Fund | $2,018,000 | -2.6% | 52,803 | -2.1% | 0.09% | -3.1% | |
| PNC | PNC Financial Services Group | $1,933,000 | +5.4% | 23,640 | 0.0% | 0.09% | +4.7% | |
| Vanguard Totl Stk Mkt Ind | $1,931,000 | +1.5% | 42,217 | 0.0% | 0.09% | +1.1% | ||
| ADP | Sell | Automatic Data Processing | $1,917,000 | -4.1% | 24,644 | -0.4% | 0.09% | -5.3% |
| COH | Sell | Coach | $1,914,000 | -23.0% | 39,216 | -11.5% | 0.09% | -23.9% |
| ILF | Buy | iShares S&P Latin Amerca 40 In | $1,874,000 | +123.9% | 55,407 | +145.1% | 0.09% | +123.1% |
| VEU | Sell | Vanguard FTSE All Wo X-US | $1,808,000 | -8.1% | 35,811 | -7.6% | 0.08% | -8.7% |
| OFC | Sell | Corporate Office Properties | $1,811,000 | +7.7% | 67,914 | -4.3% | 0.08% | +6.3% |
| WEC | Sell | Wisconsin Energy | $1,776,000 | +4.5% | 40,408 | -1.7% | 0.08% | +3.8% |
| PRGO | Sell | Perrigo Company PLC | $1,775,000 | +1.3% | 10,792 | -5.5% | 0.08% | +1.2% |
| Buy | Stone Ridge H/Y Reinsur Risk P | $1,763,000 | +4.6% | 169,890 | +2.9% | 0.08% | +3.8% | |
| SIEGY | Siemens AG Sp ADR | $1,689,000 | -3.9% | 12,690 | 0.0% | 0.08% | -3.7% | |
| PCL | Sell | Plum Creek Timber Company | $1,693,000 | -7.4% | 39,118 | -0.5% | 0.08% | -8.1% |
| EPD | Buy | Enterprise Products Partners Lltd | $1,677,000 | +4.5% | 24,988 | +3.2% | 0.08% | +4.0% |
| MUR | Sell | Murphy Oil | $1,680,000 | -8.8% | 28,300 | -0.4% | 0.08% | -9.3% |
| VSS | Buy | Vanguard FTSE All Wo X-US SC | $1,620,000 | +5.1% | 15,079 | +0.7% | 0.08% | +4.2% |
| Buy | Columbia Acorn Intl Fd-Z | $1,611,000 | +3.3% | 34,005 | +1.8% | 0.08% | +2.7% | |
| WSM | Williams-Sonoma | $1,584,000 | -0.1% | 27,200 | 0.0% | 0.07% | 0.0% | |
| AME | AMETEK | $1,587,000 | +1.1% | 29,802 | 0.0% | 0.07% | 0.0% | |
| Sell | Vanguard GNMA Fd-Inv | $1,549,000 | -0.4% | 145,840 | -2.3% | 0.07% | -1.4% | |
| BBBY | Bed Bath & Beyond | $1,474,000 | -15.5% | 21,731 | 0.0% | 0.07% | -15.9% | |
| ETP | Sell | Energy Transfer Partners LPltd | $1,481,000 | -19.2% | 26,665 | -16.7% | 0.07% | -19.8% |
| VTR | Buy | Ventas | $1,473,000 | +24.9% | 23,587 | +14.6% | 0.07% | +25.5% |
| 4945SC | Sell | Kinder Morgan Energy Partnersltd | $1,449,000 | -34.8% | 19,503 | -29.2% | 0.07% | -34.6% |
| LLY | Lilly Eli | $1,455,000 | +16.9% | 24,407 | 0.0% | 0.07% | +17.2% | |
| SHW | Sherwin Williams | $1,302,000 | +9.2% | 6,494 | 0.0% | 0.06% | +8.9% | |
| SCZ | iShares MSCI EAFE S/C | $1,313,000 | +3.4% | 24,902 | 0.0% | 0.06% | +1.7% | |
| EWJ | Buy | iShares MSCI Japan Index Fd | $1,292,000 | +0.2% | 111,261 | +4.7% | 0.06% | 0.0% |
| OKS | Sell | ONEOK Partners LPltd | $1,263,000 | -3.1% | 23,775 | -4.0% | 0.06% | -3.3% |
| BLK | BlackRock | $1,195,000 | -3.6% | 3,919 | 0.0% | 0.06% | -3.4% | |
| AMZN | Amazon.com | $1,197,000 | -9.2% | 3,305 | 0.0% | 0.06% | -9.7% | |
| LOW | Sell | Lowe's Companies | $1,196,000 | -1.1% | 23,904 | -2.1% | 0.06% | -1.8% |
| CI | Buy | Cigna | $1,122,000 | +4.3% | 14,100 | +14.6% | 0.05% | +4.0% |
| VNO | Buy | Vornado Realty Trust | $1,099,000 | +287.0% | 11,416 | +256.6% | 0.05% | +292.3% |
| NEE | Buy | NextEra Energy | $1,075,000 | +29.1% | 11,765 | +21.0% | 0.05% | +28.2% |
| EWC | Buy | iShares MSCI Canada Index Fd | $1,049,000 | +1.5% | 35,933 | +1.3% | 0.05% | +2.1% |
| DOV | Dover | $1,037,000 | -2.4% | 11,000 | 0.0% | 0.05% | -4.0% | |
| AP Alternative Assets LPltd | $1,027,000 | +11.9% | 32,500 | 0.0% | 0.05% | +11.6% | ||
| NOC | Northrop Grumman | $1,020,000 | +5.6% | 8,429 | 0.0% | 0.05% | +6.7% | |
| HBI | Hanesbrands | $1,007,000 | +4.4% | 13,735 | 0.0% | 0.05% | +4.4% | |
| GIS | Buy | General Mills | $1,017,000 | +26.3% | 20,322 | +26.1% | 0.05% | +23.7% |
| E | Sell | ENI SpA ADR | $998,000 | -7.5% | 20,828 | -6.4% | 0.05% | -7.8% |
| DUK | Buy | Duke Energy | $982,000 | +8.0% | 13,857 | +5.2% | 0.05% | +7.0% |
| SHY | iShares Barclays 1-3 Yr Trsy B | $960,000 | +0.2% | 11,356 | 0.0% | 0.04% | 0.0% | |
| Sell | T Rowe Price S/T Bond | $969,000 | -17.7% | 201,969 | -17.8% | 0.04% | -18.2% | |
| CAH | Buy | Cardinal Health | $943,000 | +7.0% | 13,183 | +0.0% | 0.04% | +7.3% |
| BAX | Baxter International | $942,000 | -0.1% | 13,553 | 0.0% | 0.04% | 0.0% | |
| M | Macy's | $922,000 | +8.3% | 15,937 | 0.0% | 0.04% | +7.5% | |
| SYK | Stryker | $915,000 | +6.8% | 11,404 | 0.0% | 0.04% | +7.5% | |
| QRTEA | Liberty Interactive Cl A | $895,000 | -0.6% | 30,654 | 0.0% | 0.04% | 0.0% | |
| SIAL | Sigma-Aldrich | $887,000 | +0.3% | 9,400 | 0.0% | 0.04% | 0.0% | |
| VOO | Buy | Vanguard 500 ETF | $815,000 | +151.5% | 4,774 | +149.6% | 0.04% | +153.3% |
| BXP | Buy | Boston Properties | $815,000 | +150.0% | 7,246 | +123.2% | 0.04% | +153.3% |
| QQQ | Powershares QQQ | $791,000 | +2.7% | 8,753 | 0.0% | 0.04% | +2.8% | |
| Buy | Fidelity Spartan 500 Index | $767,000 | +1.9% | 11,611 | +0.9% | 0.04% | +2.9% | |
| AMP | Buy | Ameriprise Financial | $781,000 | +1.6% | 7,162 | +7.2% | 0.04% | 0.0% |
| BAC | Sell | Bank of America | $782,000 | +2.5% | 47,314 | -3.5% | 0.04% | 0.0% |
| TWX | Time Warner | $761,000 | -3.7% | 11,329 | 0.0% | 0.04% | -5.4% | |
| DNB | Dun & Bradstreet | $737,000 | -19.1% | 7,425 | 0.0% | 0.03% | -20.9% | |
| BEAM | Beam Inc | $722,000 | +22.0% | 8,698 | 0.0% | 0.03% | +21.4% | |
| Vanguard Total Stock Mkt | $737,000 | +1.5% | 15,546 | 0.0% | 0.03% | 0.0% | ||
| SRCL | Stericycle | $726,000 | -1.8% | 6,365 | 0.0% | 0.03% | -2.9% | |
| JWN | Sell | Nordstrom | $727,000 | -1.4% | 11,818 | -0.8% | 0.03% | -2.9% |
| TXN | Buy | Texas Instruments | $719,000 | +2.4% | 15,986 | +0.0% | 0.03% | +3.0% |
| Sell | Dodge & Cox Stock Fund | $740,000 | -19.6% | 4,337 | -20.4% | 0.03% | -20.9% | |
| ISIS | Isis Pharmaceuticals | $708,000 | +28.0% | 13,890 | 0.0% | 0.03% | +26.9% | |
| CME | Buy | CME Group | $711,000 | -5.1% | 9,625 | +0.8% | 0.03% | -5.7% |
| NBL | Buy | Noble Energy | $706,000 | +4.1% | 10,265 | +3.1% | 0.03% | +3.1% |
| NSC | Buy | Norfolk Southern | $692,000 | +146.3% | 7,525 | +148.8% | 0.03% | +146.2% |
| ETR | Sell | Entergy | $690,000 | -0.1% | 10,815 | -0.9% | 0.03% | 0.0% |
| IEMG | Buy | iShares Core MSCI Emer Mkts ET | $691,000 | +28.2% | 14,582 | +34.8% | 0.03% | +28.0% |
| ACN | Sell | Accenture Plc Cl A | $661,000 | +0.5% | 7,925 | -0.9% | 0.03% | 0.0% |
| SO | Buy | Southern Company | $669,000 | +10.0% | 15,799 | +6.8% | 0.03% | +10.7% |
| ROST | Ross Stores | $641,000 | -2.7% | 8,800 | 0.0% | 0.03% | -3.2% | |
| IOO | Sell | iShares S&P Global 100 Index F | $651,000 | -2.5% | 8,432 | -2.4% | 0.03% | -3.2% |
| TWC | Sell | Time Warner Cable | $635,000 | +3.3% | 4,525 | -0.4% | 0.03% | +3.4% |
| DOW | Dow Chemical | $639,000 | +9.6% | 13,126 | 0.0% | 0.03% | +11.1% | |
| MDT | Buy | Medtronic | $621,000 | +15.0% | 10,478 | +11.4% | 0.03% | +16.0% |
| AAP | Advance Auto Parts | $624,000 | +15.1% | 4,900 | 0.0% | 0.03% | +16.0% | |
| MKL | Markel | $613,000 | -0.5% | 1,061 | 0.0% | 0.03% | 0.0% | |
| MSCI | MSCI | $617,000 | -0.2% | 14,125 | 0.0% | 0.03% | 0.0% | |
| XLE | AMEX Energy Select SPDR | $611,000 | -1.0% | 6,976 | 0.0% | 0.03% | -3.4% | |
| Buy | Fidelity Puritan Fund | $606,000 | +5.2% | 27,678 | +2.1% | 0.03% | +3.7% | |
| Schwab Total Stock Mrkt Ind-Se | $611,000 | +1.5% | 17,892 | 0.0% | 0.03% | 0.0% | ||
| LMCA | Liberty Media Cl A | $572,000 | -6.2% | 4,171 | 0.0% | 0.03% | -6.9% | |
| BDX | Becton Dickinson | $581,000 | +4.3% | 5,039 | 0.0% | 0.03% | +3.8% | |
| ED | Sell | Consolidated Edison | $587,000 | +0.5% | 10,475 | -0.9% | 0.03% | 0.0% |
| PSX | Sell | Phillips 66 | $580,000 | -9.9% | 7,747 | -7.2% | 0.03% | -10.0% |
| T Rowe Price Gr Stock Fund | $587,000 | +3.5% | 10,784 | 0.0% | 0.03% | 0.0% | ||
| TBT | Sell | Proshares UltraShort 20+ Trsy | $589,000 | -13.3% | 8,550 | -0.3% | 0.03% | -15.6% |
| ZBH | Buy | Zimmer Holdings | $550,000 | +1.5% | 5,863 | +0.9% | 0.03% | +4.0% |
| Tweedy Browne Global Value Fd | $554,000 | +1.1% | 20,589 | 0.0% | 0.03% | 0.0% | ||
| LBTYA | Liberty Global-A | $548,000 | -2.8% | 6,332 | 0.0% | 0.03% | 0.0% | |
| CEF | Central Fund of Canada Cl A | $565,000 | +11.0% | 38,400 | 0.0% | 0.03% | +8.3% | |
| Sell | Vanguard Wellington Fd | $560,000 | -17.2% | 8,433 | -18.2% | 0.03% | -18.8% | |
| Buy | Vanguard S/T Invest Gr Adm Fd | $550,000 | +2.4% | 51,109 | +1.9% | 0.03% | +4.0% | |
| TCO | Taubman Centers | $528,000 | +10.2% | 7,500 | 0.0% | 0.02% | +13.6% | |
| EOG | EOG Resources | $530,000 | +12.8% | 2,800 | 0.0% | 0.02% | +13.6% | |
| Buy | Franklin H/Y Tax Free Inc | $528,000 | +4.8% | 51,855 | +0.8% | 0.02% | +4.2% | |
| IVE | Sell | iShares S&P 500 Vaue Index Fd | $537,000 | -3.4% | 6,307 | -3.1% | 0.02% | -3.8% |
| OEF | Sell | ishares S&P 100 Index Fd | $546,000 | -6.0% | 6,651 | -5.7% | 0.02% | -7.4% |
| Shelton Funds - S&P MidCap Ind | $508,000 | +2.6% | 17,193 | 0.0% | 0.02% | +4.3% | ||
| AON | Buy | Aon PLC | $511,000 | +11.3% | 5,974 | +9.1% | 0.02% | +9.1% |
| WY | Weyerhaeuser | $492,000 | -6.6% | 16,689 | 0.0% | 0.02% | -8.0% | |
| ROLL | RBC Bearings | $483,000 | -9.2% | 7,525 | 0.0% | 0.02% | -8.0% | |
| Buy | Janus S/T Bond Fd | $485,000 | +0.4% | 157,529 | +0.0% | 0.02% | 0.0% | |
| EWZ | Sell | iShares MSCI Brazil Capped Ind | $500,000 | -49.1% | 12,205 | -44.5% | 0.02% | -50.0% |
| Sell | Vanguard 500 Index Fd Signal | $495,000 | -1.2% | 3,487 | -2.0% | 0.02% | 0.0% | |
| UNH | UnitedHealth Group | $476,000 | +2.6% | 6,164 | 0.0% | 0.02% | 0.0% | |
| TIP | Buy | iShares Lehman Treas Inf Prot | $475,000 | +7.7% | 4,213 | +5.0% | 0.02% | +4.8% |
| Vanguard Intl Growth Fd-I | $448,000 | -0.7% | 19,315 | 0.0% | 0.02% | 0.0% | ||
| GHC | Graham Holdings | $450,000 | +8.4% | 626 | 0.0% | 0.02% | +10.5% | |
| TJX | TJX Companies | $459,000 | -3.4% | 7,461 | 0.0% | 0.02% | -4.5% | |
| MMP | Magellan Midstream Partners LPltd | $443,000 | +6.7% | 6,552 | 0.0% | 0.02% | +10.5% | |
| P105PS | Buy | Integrys Energy Group | $448,000 | +15.8% | 7,817 | +9.8% | 0.02% | +16.7% |
| LBTYK | Liberty Global-C | $440,000 | +0.2% | 5,203 | 0.0% | 0.02% | 0.0% | |
| FTI | Sell | FMC Technologies | $459,000 | -38.1% | 9,144 | -35.6% | 0.02% | -40.0% |
| GTU | Central Gold Trust | $431,000 | +12.8% | 9,200 | 0.0% | 0.02% | +11.1% | |
| CBOE | CBOE Holdings | $424,000 | +3.9% | 7,847 | 0.0% | 0.02% | +5.3% | |
| Price T Rowe Mid Cap Grwth Fd | $439,000 | +4.5% | 5,766 | 0.0% | 0.02% | 0.0% | ||
| F113PS | Covidien Plc | $420,000 | +5.8% | 5,831 | 0.0% | 0.02% | +5.3% | |
| CRM | Sell | Salesforce.com | $438,000 | +11.5% | 7,024 | -1.4% | 0.02% | +11.1% |
| SRE | Buy | Sempra Energy | $432,000 | +35.0% | 4,573 | +28.2% | 0.02% | +33.3% |
| Sell | Harris Assoc Oakmark Fund | $427,000 | -17.2% | 6,665 | -17.8% | 0.02% | -16.7% | |
| American Fds-New Perspective-A | $432,000 | +1.4% | 11,335 | 0.0% | 0.02% | 0.0% | ||
| Sell | Vanguard Ltd Term T/E Fd | $403,000 | -3.4% | 36,247 | -4.2% | 0.02% | -5.0% | |
| ESRX | Buy | Express Scripts Hldgs | $415,000 | +17.6% | 5,505 | +9.5% | 0.02% | +11.8% |
| IDV | iShares DJ Intl Select Div | $416,000 | +1.5% | 10,800 | 0.0% | 0.02% | 0.0% | |
| PAA | Sell | Plains All American Pipeline Lltd | $408,000 | -3.1% | 7,528 | -7.4% | 0.02% | -5.0% |
| IWF | New | iShares Russell 1000 Grow Indx | $398,000 | – | 4,531 | +100.0% | 0.02% | – |
| SE | Spectra Energy | $416,000 | +4.5% | 11,163 | 0.0% | 0.02% | 0.0% | |
| HSP | Buy | Hospira | $414,000 | +117.9% | 9,556 | +107.3% | 0.02% | +111.1% |
| HOLX | Hologic | $412,000 | -2.6% | 18,925 | 0.0% | 0.02% | -5.0% | |
| LNC | Lincoln National | $402,000 | -2.9% | 8,023 | 0.0% | 0.02% | 0.0% | |
| ACWI | iShares MSCI ACWI Index Fd | $405,000 | +0.5% | 7,000 | 0.0% | 0.02% | 0.0% | |
| CVS | Buy | CVS/Caremark Corp | $398,000 | +80.1% | 5,445 | +76.2% | 0.02% | +90.0% |
| CP | Canadian Pacific Railway Ltd | $416,000 | +3.7% | 2,650 | 0.0% | 0.02% | 0.0% | |
| Vanguard Windsor Fund II | $410,000 | +1.0% | 11,046 | 0.0% | 0.02% | 0.0% | ||
| EPAC | Actuant Cl A | $413,000 | -4.4% | 11,784 | 0.0% | 0.02% | -5.0% | |
| HXL | Sell | Hexcel Corp | $387,000 | -3.0% | 8,600 | -3.7% | 0.02% | -5.3% |
| Buy | Oppenheimer Developing Mkts-A | $382,000 | -3.5% | 10,425 | +0.1% | 0.02% | -5.3% | |
| TIBX | Sell | TIBCO Software | $384,000 | -5.0% | 17,620 | -1.9% | 0.02% | -5.3% |
| SWI | New | SolarWinds | $381,000 | – | 8,260 | +100.0% | 0.02% | – |
| IWD | iShares Russell 1000 Val Index | $388,000 | +0.5% | 4,100 | 0.0% | 0.02% | 0.0% | |
| GEL | Genesis Energy LPltd | $396,000 | +4.8% | 7,198 | 0.0% | 0.02% | 0.0% | |
| Vanguard PRIMECAP Fd - Adm | $376,000 | +5.0% | 3,736 | 0.0% | 0.02% | +5.9% | ||
| BHI | Baker Hughes | $379,000 | +14.5% | 5,990 | 0.0% | 0.02% | +12.5% | |
| IJS | Sell | iShares S&P SmallCap 600 Val I | $396,000 | -0.3% | 3,527 | -1.1% | 0.02% | -5.3% |
| WRI | New | Weingarten Realty Investors | $366,000 | – | 12,000 | +100.0% | 0.02% | – |
| OKE | ONEOK | $360,000 | -5.0% | 6,090 | 0.0% | 0.02% | -5.6% | |
| HBNC | Horizon Bancorp Indiana | $367,000 | -14.3% | 16,889 | 0.0% | 0.02% | -15.0% | |
| Dreyfus Municipal Bond Fund | $357,000 | +3.2% | 31,194 | 0.0% | 0.02% | +6.2% | ||
| ANSS | ANSYS | $372,000 | -4.1% | 4,455 | 0.0% | 0.02% | -5.6% | |
| BCE | BCE | $370,000 | +0.5% | 8,493 | 0.0% | 0.02% | 0.0% | |
| DEO | Diageo PLC Spon ADR | $338,000 | -5.1% | 2,692 | 0.0% | 0.02% | -5.9% | |
| Buy | Dodge & Cox Intl Stock Fd | $345,000 | +23.2% | 7,907 | +21.7% | 0.02% | +23.1% | |
| STJ | Sell | St Jude Medical | $353,000 | +6.0% | 5,242 | -2.4% | 0.02% | 0.0% |
| PNR | Pentair LTD | $333,000 | +4.1% | 4,126 | 0.0% | 0.02% | +6.7% | |
| Vanguard Windsor Fd ADM | $338,000 | +2.1% | 4,817 | 0.0% | 0.02% | 0.0% | ||
| Sell | Keeley Mid Cap Value Fd | $342,000 | -6.8% | 21,317 | -8.1% | 0.02% | -5.9% | |
| Vanguard Tot Intl Stock Ind | $346,000 | +0.3% | 10,265 | 0.0% | 0.02% | 0.0% | ||
| CPRT | Copart | $343,000 | -0.6% | 9,420 | 0.0% | 0.02% | 0.0% | |
| PPO | Polypore International | $334,000 | -10.9% | 9,640 | 0.0% | 0.02% | -11.1% | |
| MCK | McKesson HBOC | $343,000 | +9.6% | 1,940 | 0.0% | 0.02% | +6.7% | |
| Sell | Doubleline Total Return Bd | $329,000 | -12.5% | 30,036 | -13.8% | 0.02% | -16.7% | |
| VRTX | Vertex Pharmaceuticals | $332,000 | +8.9% | 4,100 | 0.0% | 0.02% | +7.1% | |
| BEN | Franklin Resources | $332,000 | -7.8% | 6,240 | 0.0% | 0.02% | -11.8% | |
| VIAB | Viacom Cl B | $322,000 | +0.3% | 3,672 | 0.0% | 0.02% | 0.0% | |
| XLV | AMEX Health Care Select Sector | $314,000 | +7.5% | 5,275 | 0.0% | 0.02% | +7.1% | |
| FRC | First Republic Bank | $328,000 | -0.6% | 6,310 | 0.0% | 0.02% | 0.0% | |
| SPXC | Sell | SPX | $327,000 | -9.2% | 3,036 | -15.9% | 0.02% | -11.8% |
| PPG | PPG Industries | $317,000 | +4.6% | 1,600 | 0.0% | 0.02% | +7.1% | |
| Fidelity Spartan Intl Index IV | $312,000 | +1.3% | 7,585 | 0.0% | 0.02% | +7.1% | ||
| Sell | Amer Fds - Fundamental Inv | $316,000 | -27.2% | 6,048 | -27.6% | 0.02% | -25.0% | |
| American Grw Fd of Amer 2 | $324,000 | +3.2% | 7,302 | 0.0% | 0.02% | 0.0% | ||
| IWB | Sell | iShares Russell 1000 Index Fd | $315,000 | -10.8% | 3,010 | -12.0% | 0.02% | -11.8% |
| EXC | Buy | Exelon | $301,000 | +62.7% | 9,895 | +46.6% | 0.01% | +55.6% |
| RE | Everest Re Group Ltd | $297,000 | -4.2% | 1,987 | 0.0% | 0.01% | -6.7% | |
| VB | Vanguard Small Cap ETF | $298,000 | +2.8% | 2,635 | 0.0% | 0.01% | 0.0% | |
| CTSH | Cognizant Tech Solutions | $294,000 | +3.2% | 2,825 | 0.0% | 0.01% | +7.7% | |
| Buy | Fidelity Contrafund | $305,000 | +5.2% | 3,108 | +2.9% | 0.01% | 0.0% | |
| TRMK | Trustmark | $291,000 | -9.9% | 12,048 | 0.0% | 0.01% | -6.7% | |
| PGR | Progressive Ohio | $300,000 | -10.2% | 12,248 | 0.0% | 0.01% | -12.5% | |
| PCP | Precision Castparts | $299,000 | -4.2% | 1,160 | 0.0% | 0.01% | -6.7% | |
| XYL | Buy | Xylem | $289,000 | +20.4% | 7,349 | +5.8% | 0.01% | +18.2% |
| KMI | New | Kinder Morgan | $275,000 | – | 8,642 | +100.0% | 0.01% | – |
| KOG | Kodiak Oil & Gas | $271,000 | +5.4% | 22,970 | 0.0% | 0.01% | +8.3% | |
| Sell | Harris Assoc Oakmark Intl Fd | $289,000 | -4.3% | 10,825 | -5.5% | 0.01% | -7.1% | |
| VO | Vanguard MidCap ETF | $285,000 | +3.6% | 2,504 | 0.0% | 0.01% | 0.0% | |
| HCP | Sell | HCP | $281,000 | +0.4% | 7,243 | -6.0% | 0.01% | 0.0% |
| MJN | Mead Johnson Nutrition | $271,000 | -2.9% | 3,328 | 0.0% | 0.01% | 0.0% | |
| Fidelity Value Fund | $270,000 | +3.1% | 2,529 | 0.0% | 0.01% | +8.3% | ||
| Fidelity Equity Income Fd | $278,000 | +0.4% | 4,716 | 0.0% | 0.01% | 0.0% | ||
| OII | New | Oceaneering International | $289,000 | – | 4,035 | +100.0% | 0.01% | – |
| Vanguard Index 500 Fund | $272,000 | +1.1% | 1,581 | 0.0% | 0.01% | 0.0% | ||
| CCI | Crown Castle International | $278,000 | +3.3% | 3,665 | 0.0% | 0.01% | 0.0% | |
| ROP | Roper Industries | $273,000 | -2.2% | 2,010 | 0.0% | 0.01% | 0.0% | |
| CLX | Clorox | $279,000 | -6.1% | 3,200 | 0.0% | 0.01% | -7.1% | |
| IR | Ingersoll-Rand PLC | $272,000 | -0.7% | 4,448 | 0.0% | 0.01% | 0.0% | |
| SUNEQ | SunEdison | $275,000 | +40.3% | 15,000 | 0.0% | 0.01% | +44.4% | |
| Buy | Templeton Global Bond Fd-A | $271,000 | -1.1% | 20,945 | +0.6% | 0.01% | 0.0% | |
| ISRG | Intuitive Surgical | $267,000 | +16.1% | 600 | 0.0% | 0.01% | +9.1% | |
| HOT | Starwood Hotels & Resorts Worl | $251,000 | +3.7% | 3,046 | 0.0% | 0.01% | +9.1% | |
| Lumicell Diagnostics | $250,000 | 0.0% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| FBHS | Fortune Bands Home & Security | $249,000 | +2.0% | 5,332 | 0.0% | 0.01% | +9.1% | |
| NS | Sell | NuStar Energy LPltd | $255,000 | -6.6% | 5,114 | -4.6% | 0.01% | -7.7% |
| AMAT | Sell | Applied Materials | $265,000 | +5.6% | 14,000 | -1.4% | 0.01% | 0.0% |
| Price T Rowe Capital Appreciat | $261,000 | +2.4% | 9,933 | 0.0% | 0.01% | 0.0% | ||
| ENB | New | Enbridge | $264,000 | – | 6,243 | +100.0% | 0.01% | – |
| LFUS | Littelfuse | $260,000 | +1.6% | 2,750 | 0.0% | 0.01% | 0.0% | |
| EPP | iShares MSCI Pac ex-Japan Ind | $251,000 | +0.4% | 5,345 | 0.0% | 0.01% | 0.0% | |
| WR | Westar Energy | $260,000 | +6.6% | 7,600 | 0.0% | 0.01% | +9.1% | |
| IJK | iShares S&P MidCap400 Grwth In | $248,000 | +2.9% | 1,606 | 0.0% | 0.01% | +9.1% | |
| WAT | Sell | Waters Corporation | $262,000 | -35.6% | 2,355 | -42.1% | 0.01% | -36.8% |
| STNR | Steiner Leisure Ltd | $243,000 | -10.0% | 5,495 | 0.0% | 0.01% | -15.4% | |
| JCI | Sell | Johnson Controls | $234,000 | -8.9% | 4,734 | -5.5% | 0.01% | -8.3% |
| Vanguard Inflat Protected Sec | $245,000 | +2.5% | 18,414 | 0.0% | 0.01% | 0.0% | ||
| PLD | Buy | ProLogis | $231,000 | +11.6% | 5,611 | +0.0% | 0.01% | +10.0% |
| CIE | Cobalt Intl Energy | $228,000 | +17.5% | 11,810 | 0.0% | 0.01% | +22.2% | |
| MDU | MDU Resources | $227,000 | +10.7% | 6,697 | 0.0% | 0.01% | +10.0% | |
| SNI | Sell | Scripps Network Interactive-A | $226,000 | -10.7% | 2,779 | -5.1% | 0.01% | -8.3% |
| MHFI | Sell | McGraw Hill Financial | $241,000 | -1.2% | 3,025 | -3.2% | 0.01% | 0.0% |
| Wells Fargo Adv S/T Muni | $241,000 | +0.4% | 24,073 | 0.0% | 0.01% | 0.0% | ||
| MU | Micron Technology | $242,000 | +11.0% | 10,000 | 0.0% | 0.01% | +10.0% | |
| DTE | Sell | DTE Energy | $228,000 | -12.3% | 3,171 | -19.0% | 0.01% | -8.3% |
| CPB | Campbell Soup | $234,000 | 0.0% | 5,400 | 0.0% | 0.01% | 0.0% | |
| PGX | PowerShares Preferred Port | $231,000 | +4.5% | 16,425 | 0.0% | 0.01% | +10.0% | |
| Buy | Vanguard Ltd Term T/E Fd-INV | $232,000 | +0.9% | 20,860 | +0.1% | 0.01% | 0.0% | |
| DISCA | Discovery Communications A | $244,000 | -7.9% | 2,933 | 0.0% | 0.01% | -8.3% | |
| XEL | New | Xcel Energy | $212,000 | – | 7,005 | +100.0% | 0.01% | – |
| FEIC | New | FEI Company | $209,000 | – | 2,040 | +100.0% | 0.01% | – |
| RHHBY | Buy | Roche Holdings Ltd Spon ADR | $206,000 | +10.2% | 5,336 | +100.0% | 0.01% | +11.1% |
| UGI | New | UGI | $215,000 | – | 4,800 | +100.0% | 0.01% | – |
| CSOD | New | Cornerstone OnDemand | $204,000 | – | 3,500 | +100.0% | 0.01% | – |
| Fidelity Fund | $213,000 | +3.4% | 4,842 | 0.0% | 0.01% | 0.0% | ||
| Vanguard Inflat Protect Sec AD | $223,000 | +2.8% | 8,538 | 0.0% | 0.01% | 0.0% | ||
| Buy | Price T Rowe Tax Free Inc Bond | $214,000 | +3.4% | 21,215 | +0.7% | 0.01% | 0.0% | |
| Fidelity Balanced Fd | $215,000 | +1.9% | 9,262 | 0.0% | 0.01% | 0.0% | ||
| RDSB | Royal Dutch Shell PLC ADR-B | $210,000 | +3.4% | 2,700 | 0.0% | 0.01% | 0.0% | |
| MCO | Moody's | $219,000 | +0.9% | 2,766 | 0.0% | 0.01% | 0.0% | |
| CFN | CareFusion | $215,000 | +1.9% | 5,303 | 0.0% | 0.01% | 0.0% | |
| VNQ | Buy | Vanguard REIT ETF | $212,000 | +27.7% | 2,996 | +16.3% | 0.01% | +25.0% |
| HEP | Holly Energy Partners LPltd | $218,000 | +4.3% | 6,480 | 0.0% | 0.01% | 0.0% | |
| KR | New | Kroger | $206,000 | – | 4,900 | +100.0% | 0.01% | – |
| BPT | BP Prudhoe Bay Royalty Trust S | $225,000 | +1.4% | 2,791 | 0.0% | 0.01% | 0.0% | |
| Ariel Appreciation Fund | $221,000 | +0.5% | 3,953 | 0.0% | 0.01% | 0.0% | ||
| New | JPMorgan Inter Tax Free Bd-S | $205,000 | – | 18,494 | +100.0% | 0.01% | – | |
| Templeton Glb Total Return Fd | $211,000 | -1.4% | 15,888 | 0.0% | 0.01% | 0.0% | ||
| IXC | iShares Global Energy ETF | $205,000 | -0.5% | 4,764 | 0.0% | 0.01% | 0.0% | |
| LNT | Alliant Energy | $225,000 | +5.1% | 4,150 | 0.0% | 0.01% | 0.0% | |
| SGOL | New | ETFS Gold Trust | $208,000 | – | 1,600 | +100.0% | 0.01% | – |
| ET | Buy | Energy Transfer Equity LP | $210,000 | +6.6% | 4,810 | +100.0% | 0.01% | +11.1% |
| SCG | New | SCANA | $183,000 | – | 3,700 | +100.0% | 0.01% | – |
| SNY | Sanofi | $187,000 | -3.1% | 3,600 | 0.0% | 0.01% | 0.0% | |
| INTU | Sell | Intuit | $191,000 | +0.5% | 2,438 | -2.0% | 0.01% | 0.0% |
| Artisan International Fd | $203,000 | +0.5% | 6,643 | 0.0% | 0.01% | 0.0% | ||
| Vanguard S/T Tax Exempt Fd | $184,000 | 0.0% | 11,610 | 0.0% | 0.01% | 0.0% | ||
| DISCK | Discovery Communications C | $201,000 | -8.2% | 2,607 | 0.0% | 0.01% | -10.0% | |
| GD | General Dynamics | $185,000 | +14.2% | 1,692 | 0.0% | 0.01% | +12.5% | |
| FFIV | New | F5 Networks | $196,000 | – | 1,745 | +100.0% | 0.01% | – |
| WFM | Sell | Whole Foods Market | $196,000 | -8.8% | 3,624 | -2.7% | 0.01% | -10.0% |
| New | Vanguard S/T Bond Index Fd | $194,000 | – | 18,385 | +100.0% | 0.01% | – | |
| Nuveen H/Y Muni Bd Fd | $198,000 | +5.3% | 12,249 | 0.0% | 0.01% | 0.0% | ||
| Buy | Vanguard Total Intl Stock Inde | $193,000 | +2.1% | 6,861 | +1.7% | 0.01% | 0.0% | |
| CMG | Chipotle Mexican Grill | $202,000 | +5.8% | 358 | 0.0% | 0.01% | 0.0% | |
| WBK | New | Westpac Banking Sponsored ADR | $201,000 | – | 6,682 | +100.0% | 0.01% | – |
| MA | Buy | MasterCard Cl A | $167,000 | -7.2% | 2,150 | +900.0% | 0.01% | 0.0% |
| Buy | T. Rowe Price Tax Free Short-I | $180,000 | +1.1% | 31,775 | +0.3% | 0.01% | 0.0% | |
| T Rowe Price High Yield Fd | $172,000 | +1.8% | 23,687 | 0.0% | 0.01% | 0.0% | ||
| Buy | Fidelity GMNA Fd | $162,000 | +2.5% | 14,152 | +0.2% | 0.01% | +14.3% | |
| TYY | Buy | Tortoise Energy Capital | $162,000 | +33.9% | 5,000 | +35.1% | 0.01% | +33.3% |
| LEG | Leggett & Platt | $167,000 | +3.7% | 5,200 | 0.0% | 0.01% | 0.0% | |
| SPLS | Staples | $173,000 | -14.4% | 12,725 | 0.0% | 0.01% | -11.1% | |
| IP | International Paper | $181,000 | 0.0% | 3,700 | 0.0% | 0.01% | 0.0% | |
| WYND | Wyndham Worldwide | $175,000 | -1.1% | 2,400 | 0.0% | 0.01% | 0.0% | |
| V | Sell | Visa Class A | $164,000 | -24.8% | 727 | -25.6% | 0.01% | -20.0% |
| AMG | Affiliated Managers Group | $172,000 | -13.1% | 915 | 0.0% | 0.01% | -11.1% | |
| K | Kellogg | $161,000 | -0.6% | 2,651 | 0.0% | 0.01% | 0.0% | |
| New | JPMorgan Tax Aware Real Return | $172,000 | – | 17,039 | +100.0% | 0.01% | – | |
| XLF | Sell | AMEX Financial Select Sector | $172,000 | -8.5% | 7,941 | -7.8% | 0.01% | -11.1% |
| FDX | Fedex | $174,000 | -7.4% | 1,308 | 0.0% | 0.01% | -11.1% | |
| AET | Aetna | $151,000 | +6.3% | 2,072 | 0.0% | 0.01% | 0.0% | |
| Alpine Ultra Shrt Tax Opt Inc | $158,000 | 0.0% | 15,774 | 0.0% | 0.01% | 0.0% | ||
| STT | State Street Corporation | $141,000 | -10.8% | 2,150 | 0.0% | 0.01% | 0.0% | |
| STRZA | Starz - Liberty Capital Cl A | $146,000 | +9.8% | 4,564 | 0.0% | 0.01% | +16.7% | |
| FB | $149,000 | +25.2% | 2,175 | 0.0% | 0.01% | +16.7% | ||
| Buy | First Eagle Overseas Fd-A | $143,000 | +5.9% | 6,010 | +2.8% | 0.01% | +16.7% | |
| John Hancock Glbl Abs Return S | $141,000 | +0.7% | 12,688 | 0.0% | 0.01% | 0.0% | ||
| O | Sell | Realty Income | $151,000 | +3.4% | 3,400 | -12.8% | 0.01% | 0.0% |
| Tweedy Browne Value Fund | $156,000 | +0.6% | 6,827 | 0.0% | 0.01% | 0.0% | ||
| MMC | Marsh & McLennan | $150,000 | -0.7% | 3,118 | 0.0% | 0.01% | 0.0% | |
| Sell | Janus Fund | $141,000 | -21.7% | 3,373 | -22.9% | 0.01% | -12.5% | |
| DNP | DNP Select Income Fd | $140,000 | +2.9% | 14,393 | 0.0% | 0.01% | +16.7% | |
| New | JPMorgan Tax Free Bd-Sel | $155,000 | – | 12,484 | +100.0% | 0.01% | – | |
| FUN | New | Cedar Fair Ltd Prtnshpltd | $131,000 | – | 2,454 | +100.0% | 0.01% | – |
| ADSK | Sell | Autodesk | $139,000 | +0.7% | 2,650 | -3.6% | 0.01% | 0.0% |
| Columbia Cap All Mod Cons Fd | $119,000 | +0.8% | 10,397 | 0.0% | 0.01% | 0.0% | ||
| GCI | Gannett | $136,000 | +0.7% | 4,560 | 0.0% | 0.01% | 0.0% | |
| Amer Fds-Invest Co of Amer A | $137,000 | +1.5% | 3,668 | 0.0% | 0.01% | 0.0% | ||
| KSS | Kohls | $132,000 | -0.8% | 2,345 | 0.0% | 0.01% | 0.0% | |
| NYMX | Nymox Pharmaceutical | $136,000 | -10.5% | 25,000 | 0.0% | 0.01% | -14.3% | |
| New | T Rowe Price Health Sciences F | $125,000 | – | 1,928 | +100.0% | 0.01% | – | |
| SZYM | New | Solazyme | $128,000 | – | 10,400 | +100.0% | 0.01% | – |
| SU | Suncor Energy | $131,000 | -5.8% | 3,952 | 0.0% | 0.01% | -14.3% | |
| VEA | Vanguard MSCI EAFE ETF | $136,000 | +0.7% | 3,250 | 0.0% | 0.01% | 0.0% | |
| Buy | Vanguard H/Y Tax Ex Fund | $120,000 | +4.3% | 11,030 | +0.6% | 0.01% | +20.0% | |
| Vanguard Small Cap Index Fd-I | $127,000 | +3.3% | 2,341 | 0.0% | 0.01% | 0.0% | ||
| Buy | Wells Fargo Adv Inc Pl | $134,000 | +2.3% | 11,183 | +0.3% | 0.01% | 0.0% | |
| Buy | Fidelity Spartan Inter Muni In | $102,000 | +2.0% | 9,881 | +0.4% | 0.01% | 0.0% | |
| Sell | Doubleline Total Return Bond | $110,000 | -16.7% | 10,043 | -18.2% | 0.01% | -16.7% | |
| Thornburg Intl Value Fd-I | $113,000 | -3.4% | 3,645 | 0.0% | 0.01% | 0.0% | ||
| Buy | T Rowe Price International Bon | $99,000 | +3.1% | 10,191 | +0.3% | 0.01% | +25.0% | |
| ARMH | Sell | ARM Holdings PLC ADR | $117,000 | -46.3% | 2,340 | -41.4% | 0.01% | -50.0% |
| ORI | Old Republic International | $113,000 | -9.6% | 7,244 | 0.0% | 0.01% | -16.7% | |
| Touchstone Sand Cap Sel | $101,000 | +5.2% | 5,479 | 0.0% | 0.01% | +25.0% | ||
| Sell | PIMCO Total Return Fd-Inst | $106,000 | -4.5% | 9,741 | -6.3% | 0.01% | 0.0% | |
| SWK | Sell | Stanley Black & Decker | $104,000 | -4.6% | 1,250 | -7.4% | 0.01% | 0.0% |
| VGK | New | Vanguard FTSE Europe ETF | $110,000 | – | 1,825 | +100.0% | 0.01% | – |
| Hussman Strat Gr Fund | $111,000 | +0.9% | 11,155 | 0.0% | 0.01% | 0.0% | ||
| BIIB | Biogen Idec | $83,000 | +22.1% | 245 | 0.0% | 0.00% | +33.3% | |
| Amer Fds-Cap Wrld Grwth&Inc | $78,000 | +1.3% | 1,698 | 0.0% | 0.00% | 0.0% | ||
| UL | Unilever PLC Spon ADR | $84,000 | 0.0% | 2,040 | 0.0% | 0.00% | 0.0% | |
| Pioneer High Income Muni Fd - | $78,000 | +1.3% | 10,929 | 0.0% | 0.00% | 0.0% | ||
| MSI | Motorola Solutions | $91,000 | -2.2% | 1,373 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica | $86,000 | -14.0% | 1,700 | 0.0% | 0.00% | -20.0% | |
| PCLN | Priceline.com | $73,000 | +15.9% | 54 | 0.0% | 0.00% | 0.0% | |
| Vanguard 500 Index Fd-Admiral | $57,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | ||
| TSLA | New | Tesla Motors | $55,000 | – | 225 | +100.0% | 0.00% | – |
| Nansonics Limited | $62,000 | -12.7% | 90,051 | 0.0% | 0.00% | 0.0% | ||
| JLL | Jones Lang LaSalle | $63,000 | +18.9% | 515 | 0.0% | 0.00% | +50.0% | |
| LTS | Ladenburg Thalmann Finl Svcs | $56,000 | -11.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco | $60,000 | 0.0% | 1,675 | 0.0% | 0.00% | 0.0% | |
| GS | Goldman Sachs Group | $58,000 | -6.5% | 350 | 0.0% | 0.00% | 0.0% | |
| AMRS | New | Amyris | $46,000 | – | 10,000 | +100.0% | 0.00% | – |
| IBB | Buy | iShares Nasdaq Biotechnlgy Ind | $39,000 | +200.0% | 149 | +152.5% | 0.00% | +100.0% |
| CBS | CBS Cl B | $35,000 | +6.1% | 525 | 0.0% | 0.00% | 0.0% | |
| Vanguard Mid Cap Index-Signal | $36,000 | +2.9% | 816 | 0.0% | 0.00% | 0.0% | ||
| American Fds-EuroPacific Grwth | $38,000 | +2.7% | 755 | 0.0% | 0.00% | 0.0% | ||
| American Fds-Washington Mutual | $49,000 | 0.0% | 1,240 | 0.0% | 0.00% | 0.0% | ||
| INO | Inovio Pharmaceuticals | $49,000 | +11.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TEF | Telefonica SA ADR | $38,000 | -7.3% | 2,479 | 0.0% | 0.00% | 0.0% | |
| Price T Rowe Intl Stock Fd | $42,000 | +2.4% | 2,543 | 0.0% | 0.00% | 0.0% | ||
| RTN | New | Raytheon | $34,000 | – | 350 | +100.0% | 0.00% | – |
| VMW | New | VMware Class A | $38,000 | – | 400 | +100.0% | 0.00% | – |
| Lynden Energy | $33,000 | -8.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| AIG | American International Group | $12,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| Sell | Templeton Glb Bond Fd | $29,000 | -79.6% | 2,263 | -79.1% | 0.00% | -85.7% | |
| SYNC | Synacor | $17,000 | +6.2% | 6,470 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | Smucker J M | $17,000 | +70.0% | 172 | +87.0% | 0.00% | – |
| Vanguard S/T Bond Index-Signal | $14,000 | 0.0% | 1,290 | 0.0% | 0.00% | 0.0% | ||
| SEDN | SED Intl Hldgs | $14,000 | -26.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| T Rowe Price Mid Cap Value Fd | $11,000 | 0.0% | 371 | 0.0% | 0.00% | 0.0% | ||
| TROW | T Rowe Price Group | $18,000 | -5.3% | 225 | 0.0% | 0.00% | 0.0% | |
| PXF | Powershares FTSE RAFI | $26,000 | 0.0% | 585 | 0.0% | 0.00% | 0.0% | |
| PIMCO Total Return Fd-C | $24,000 | +4.3% | 2,175 | 0.0% | 0.00% | 0.0% | ||
| Sell | Vanguard Small Cap Index Signa | $21,000 | -16.0% | 426 | -19.9% | 0.00% | 0.0% | |
| MCHP | New | Microchip Technology | $32,000 | – | 700 | +100.0% | 0.00% | – |
| MAR | Marriott International Cl A | $22,000 | +10.0% | 403 | 0.0% | 0.00% | 0.0% | |
| John Hancock Val MidCap | $24,000 | 0.0% | 1,306 | 0.0% | 0.00% | 0.0% | ||
| IPG | Interpublic Group Cos | $20,000 | 0.0% | 1,129 | 0.0% | 0.00% | 0.0% | |
| IGT | International Game Technology | $17,000 | -15.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | Hewlett-Packard | $25,000 | -7.4% | 850 | -10.5% | 0.00% | 0.0% |
| Sell | Harbor International Fund | $14,000 | -81.1% | 200 | -80.9% | 0.00% | -66.7% | |
| GM | Sell | General Motors | $19,000 | -24.0% | 513 | -14.5% | 0.00% | 0.0% |
| Fidelity Select Biotechnology | $22,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | ||
| Sell | Fidelity Growth & Income Fd | $16,000 | -40.7% | 568 | -42.2% | 0.00% | 0.0% | |
| Fidelity Short-Term Bond Fd | $28,000 | 0.0% | 3,295 | 0.0% | 0.00% | 0.0% | ||
| Fidelity Equity Income II Fund | $11,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% | ||
| Fidelity Spart Intl Index Fd A | $32,000 | 0.0% | 778 | 0.0% | 0.00% | 0.0% | ||
| GLW | Corning | $19,000 | +11.8% | 972 | 0.0% | 0.00% | 0.0% | |
| CERE | Ceres | $14,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC | $19,000 | -5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TTE | Total SA Spon ADR | $23,000 | +4.5% | 358 | 0.0% | 0.00% | 0.0% | |
| American Fds-Fundamental Inv | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – | ||
| DYXC | DiaSys | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| DFTC | Defentect Group | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| KWKAQ | Quicksilver Resources | $0 | – | 37 | 0.0% | 0.00% | – | |
| COPY | CopyTele | $3,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| Columbia High Yield Muni Fd | $5,000 | 0.0% | 487 | 0.0% | 0.00% | – | ||
| SWY | Safeway | $4,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| ECTYQ | ECOtality | $2,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | |
| VSPC | Viaspace | $1,000 | 0.0% | 70,000 | 0.0% | 0.00% | – | |
| CMGO | CMG Holdings Group | $0 | – | 10,100 | 0.0% | 0.00% | – | |
| VSTI | Sell | Versus Technology | $4,000 | -42.9% | 42,000 | -12.5% | 0.00% | – |
| LEWCF | Leeward Capital | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| Franklin Float Rate Dly Acc Fd | $10,000 | 0.0% | 1,088 | 0.0% | 0.00% | – | ||
| iSonea Ltd | $5,000 | -28.6% | 22,200 | 0.0% | 0.00% | – | ||
| TEL | TE Connectivity Ltd | $8,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| APNT | Applied Nanotech Holdings | $1,000 | – | 10,000 | 0.0% | 0.00% | – | |
| OCR | Omnicare | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OPMG | Options Media Group Hldgs | $0 | – | 234,993 | 0.0% | 0.00% | – | |
| FMACQ | First Merchants Acceptance | $0 | – | 13,000 | 0.0% | 0.00% | – | |
| EPTG | Exit | EPL Technologies | $0 | – | -41,000 | -100.0% | 0.00% | – |
| IMTS | Exit | Interactive Motorsports | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | Americas Power Partners | $0 | – | -56,382 | -100.0% | 0.00% | – | |
| Exit | Columbia Value & Restructuring | $0 | – | -310 | -100.0% | -0.00% | – | |
| ECA | Exit | EnCana | $0 | – | -4,112 | -100.0% | -0.00% | – |
| Exit | Lazard Emerging Mkts | $0 | – | -4,781 | -100.0% | -0.00% | – | |
| Exit | Vanguard Interm Term Fund | $0 | – | -11,291 | -100.0% | -0.01% | – | |
| APA | Exit | Apache Corporation | $0 | – | -1,540 | -100.0% | -0.01% | – |
| Exit | PIMCO Total Return Fd | $0 | – | -11,183 | -100.0% | -0.01% | – | |
| MVC | Exit | MVC Capital | $0 | – | -10,250 | -100.0% | -0.01% | – |
| Exit | Oppenheimer Intl Growth Fd A | $0 | – | -3,132 | -100.0% | -0.01% | – | |
| Exit | Ivy Asset Strategy Fd | $0 | – | -4,963 | -100.0% | -0.01% | – | |
| Exit | PIMCO Total Return Fd-A | $0 | – | -13,268 | -100.0% | -0.01% | – | |
| Exit | Wells Fargo Adv Asset | $0 | – | -12,024 | -100.0% | -0.01% | – | |
| MUSA | Exit | Murphy USA | $0 | – | -4,662 | -100.0% | -0.01% | – |
| Exit | Boston Co S/M Cap Grth | $0 | – | -12,470 | -100.0% | -0.01% | – | |
| LIFE | Exit | Life Technologies | $0 | – | -2,725 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ Corporation | $0 | – | -6,400 | -100.0% | -0.01% | – |
| Exit | Vanguard Dividend Grwth Fd | $0 | – | -11,470 | -100.0% | -0.01% | – | |
| Exit | JPMorgan Govt Bond Fd Cl A | $0 | – | -25,949 | -100.0% | -0.01% | – | |
| Exit | Fidelity Freedom 2025 Fd | $0 | – | -22,981 | -100.0% | -0.01% | – | |
| Exit | First Eagle US Value Fd A | $0 | – | -16,171 | -100.0% | -0.02% | – | |
| Exit | First Eagle Global Fd | $0 | – | -6,081 | -100.0% | -0.02% | – | |
| IGSB | Exit | iShares Barclays 1-3 Yr Cred B | $0 | – | -3,892 | -100.0% | -0.02% | – |
| Exit | Spartan Tot Mkt Index Fd | $0 | – | -7,481 | -100.0% | -0.02% | – | |
| Exit | Fidelity 4-in-1 Index Fd | $0 | – | -31,750 | -100.0% | -0.05% | – | |
| CHRW | Exit | C.H. Robinson Worldwide | $0 | – | -53,265 | -100.0% | -0.15% | – |
| VOD | Exit | Vodafone Group PLC Sp ADR | $0 | – | -545,338 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-14
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.