$2.26 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 458 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | International Business Machine | $67,513,000 | -1.8% | 372,446 | +0.3% | 2.98% | -7.0% |
| XOM | Sell | Exxon Mobil | $63,656,000 | +3.4% | 632,265 | -1.1% | 2.81% | -2.0% |
| PG | Sell | Procter & Gamble | $62,757,000 | -0.5% | 798,543 | -0.4% | 2.77% | -5.7% |
| JNJ | Buy | Johnson & Johnson | $61,885,000 | +13.6% | 591,518 | +0.0% | 2.73% | +7.6% |
| JPM | Buy | JPMorgan Chase & Co | $50,389,000 | +2.7% | 874,504 | +1.3% | 2.22% | -2.6% |
| QCOM | Sell | QUALCOMM | $48,933,000 | +5.0% | 617,842 | -0.2% | 2.16% | -0.5% |
| SLB | Sell | Schlumberger Ltd | $47,699,000 | +25.9% | 404,401 | -0.7% | 2.11% | +19.3% |
| GE | Buy | General Electric | $47,316,000 | +3.4% | 1,800,459 | +0.2% | 2.09% | -2.0% |
| TMO | Sell | Thermo Fisher Scientific | $44,363,000 | -6.3% | 375,956 | -1.1% | 1.96% | -11.2% |
| MSFT | Buy | Microsoft | $41,879,000 | +9.1% | 1,004,303 | +0.3% | 1.85% | +3.4% |
| AXP | Sell | American Express | $41,000,000 | +2.9% | 432,172 | -1.0% | 1.81% | -2.5% |
| UTX | Buy | United Technologies | $40,604,000 | -0.2% | 351,700 | +1.2% | 1.79% | -5.4% |
| PEP | Buy | PepsiCo | $40,486,000 | +12.0% | 453,172 | +0.3% | 1.79% | +6.1% |
| CELG | Buy | Celgene | $39,770,000 | +6.1% | 463,090 | +98.6% | 1.76% | +0.5% |
| MCD | Buy | McDonalds | $39,722,000 | +6.8% | 394,301 | +0.8% | 1.75% | +1.2% |
| DIS | Buy | Disney Walt | $33,505,000 | +6.7% | 390,780 | +0.6% | 1.48% | +1.1% |
| NSRGY | Sell | Nestle SA Sponsored ADR | $33,196,000 | +2.1% | 428,508 | -0.3% | 1.47% | -3.2% |
| CVX | Buy | Chevron | $31,936,000 | +19.1% | 244,623 | +5.2% | 1.41% | +12.9% |
| CMCSK | Buy | Comcast Spec Com Cl A | $30,026,000 | +8.8% | 563,029 | +1.8% | 1.33% | +3.1% |
| AAPL | Buy | Apple | $29,897,000 | +25.1% | 321,714 | +608.2% | 1.32% | +18.5% |
| KO | Buy | Coca-Cola | $25,590,000 | +12.9% | 604,112 | +1.8% | 1.13% | +7.0% |
| NVS | Buy | Novartis AG ADR | $25,569,000 | +9.2% | 282,439 | +0.3% | 1.13% | +3.5% |
| OXY | Buy | Occidental Petroleum | $23,254,000 | +21.8% | 226,583 | +14.6% | 1.03% | +15.5% |
| SBUX | Sell | Starbucks | $22,583,000 | +7.7% | 291,844 | -1.2% | 1.00% | +2.0% |
| NOV | Sell | National-Oilwell Varco | $21,460,000 | +6.9% | 260,595 | -0.0% | 0.95% | +1.3% |
| KRFT | Buy | Kraft Foods Group | $21,273,000 | +10.3% | 354,849 | +1.7% | 0.94% | +4.4% |
| GILD | Buy | Gilead Sciences | $20,816,000 | +0.7% | 251,071 | +0.6% | 0.92% | -4.6% |
| AGN | Sell | Allergan | $20,708,000 | +20.4% | 122,372 | -9.6% | 0.91% | +14.1% |
| BA | Buy | Boeing | $20,576,000 | +11.8% | 161,723 | +13.3% | 0.91% | +5.9% |
| ECL | Sell | Ecolab | $20,487,000 | +2.8% | 184,008 | -0.5% | 0.90% | -2.5% |
| CAT | Sell | Caterpillar | $19,798,000 | +9.6% | 182,184 | -2.2% | 0.87% | +3.8% |
| MET | Sell | MetLife | $19,719,000 | +9.4% | 354,905 | -0.3% | 0.87% | +3.7% |
| VZ | Buy | Verizon Communications | $19,704,000 | +28.6% | 402,700 | +25.0% | 0.87% | +21.8% |
| HON | Buy | Honeywell International | $19,470,000 | -1.2% | 209,472 | +0.4% | 0.86% | -6.4% |
| EMC | Sell | EMC | $18,836,000 | -0.9% | 715,109 | -0.8% | 0.83% | -6.1% |
| NGG | Sell | National Grid PLC ADR | $18,720,000 | +4.3% | 251,678 | -2.1% | 0.83% | -1.1% |
| SPY | Sell | SPDR 500 ETF Trust Ser 1 | $18,622,000 | +0.0% | 95,145 | -4.8% | 0.82% | -5.3% |
| DD | Buy | Du Pont E I | $17,383,000 | -1.2% | 265,630 | +0.6% | 0.77% | -6.3% |
| MRK | Buy | Merck | $17,195,000 | +2.4% | 297,227 | +0.9% | 0.76% | -2.9% |
| MMM | Buy | 3M Company | $16,704,000 | +6.6% | 116,617 | +0.3% | 0.74% | +1.1% |
| EEM | Sell | iShares MSCI Emerging Mkts Ind | $15,816,000 | +1.0% | 365,853 | -7.8% | 0.70% | -4.4% |
| UN | Buy | Unilever NV NY Shs | $15,642,000 | +11.7% | 357,453 | +1.0% | 0.69% | +5.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $15,614,000 | +9.2% | 123,376 | -0.1% | 0.69% | +3.5% |
| ABBV | Sell | AbbVie | $14,966,000 | +4.2% | 265,171 | -6.0% | 0.66% | -1.2% |
| VWO | Sell | Vanguard FTSE Emerging Mkts | $14,472,000 | +8.8% | 335,536 | -1.9% | 0.64% | +3.1% |
| ABT | Buy | Abbott Laboratories | $14,305,000 | +15.9% | 349,749 | +12.8% | 0.63% | +9.9% |
| PM | Sell | Philip Morris International | $14,287,000 | -3.7% | 169,456 | -7.6% | 0.63% | -8.7% |
| EFA | Sell | iShares MSCI EAFE Index Fd | $14,158,000 | +0.8% | 207,072 | -0.5% | 0.62% | -4.6% |
| WFC | Sell | Wells Fargo | $13,734,000 | +12.3% | 261,293 | -0.8% | 0.61% | +6.3% |
| PFE | Buy | Pfizer | $13,563,000 | -5.1% | 456,979 | +2.7% | 0.60% | -10.1% |
| NKE | Buy | Nike Cl B | $13,011,000 | -0.6% | 167,774 | +0.4% | 0.57% | -5.9% |
| DHR | Buy | Danaher | $12,954,000 | +3.7% | 164,534 | +0.8% | 0.57% | -1.7% |
| EMR | Buy | Emerson Electric | $12,823,000 | +3.3% | 193,230 | +1.6% | 0.57% | -2.1% |
| ASML | Buy | ASML Hldgs NV ADR | $12,674,000 | +41.8% | 135,890 | +31.0% | 0.56% | +34.6% |
| KSU | Buy | Kansas City Southern | $12,572,000 | +31.6% | 116,939 | +15.0% | 0.56% | +24.7% |
| CL | Sell | Colgate-Palmolive | $12,537,000 | +7.7% | 183,887 | -0.8% | 0.55% | +2.2% |
| BBT | Buy | BB&T | $12,366,000 | +4.5% | 313,611 | +0.2% | 0.55% | -0.9% |
| MKC | Sell | McCormick Non-Voting | $12,317,000 | +7.1% | 172,053 | -0.7% | 0.54% | +1.5% |
| TEVA | Sell | Teva Pharmaceutical Ind ADR | $11,610,000 | -7.3% | 221,471 | -11.8% | 0.51% | -12.2% |
| TGT | Sell | Target | $11,507,000 | -8.2% | 198,572 | -1.0% | 0.51% | -13.0% |
| GOOGL | Buy | Google Cl A | $11,364,000 | -47.8% | 19,436 | +8.6% | 0.50% | -50.5% |
| COST | Buy | Costco Wholesale | $11,142,000 | -1.1% | 96,755 | +0.3% | 0.49% | -6.3% |
| LMT | Sell | Lockheed Martin | $10,899,000 | -1.6% | 67,810 | -0.7% | 0.48% | -6.8% |
| MDY | Buy | S&P Mid-Cap 400 ETF Trust | $10,319,000 | +5.2% | 39,605 | +1.1% | 0.46% | -0.2% |
| NTRS | Sell | Northern Trust | $10,298,000 | +3.5% | 160,378 | -0.3% | 0.46% | -1.9% |
| T | Sell | AT&T | $10,215,000 | +10.3% | 288,878 | -0.4% | 0.45% | +4.4% |
| KMB | Buy | Kimberly Clark | $10,170,000 | +1.5% | 91,438 | +0.7% | 0.45% | -3.9% |
| ZTS | Buy | Zoetis | $9,966,000 | +11.7% | 308,824 | +7.3% | 0.44% | +5.8% |
| DE | Buy | Deere & Co | $9,710,000 | +6.5% | 107,236 | +1.1% | 0.43% | +0.9% |
| WAG | Buy | Walgreen | $9,683,000 | +9.4% | 130,617 | +0.3% | 0.43% | +3.9% |
| ALL | Buy | Allstate | $9,655,000 | +20.3% | 164,425 | +11.2% | 0.43% | +13.9% |
| GOOG | New | Google Cl C | $9,616,000 | – | 16,716 | +100.0% | 0.42% | – |
| MON | Sell | Monsanto | $9,544,000 | +8.0% | 76,515 | -4.7% | 0.42% | +2.2% |
| GWW | Sell | Grainger W W | $9,158,000 | -3.7% | 36,015 | -3.4% | 0.40% | -8.8% |
| C | Buy | Citigroup | $9,104,000 | +14.0% | 193,301 | +17.7% | 0.40% | +8.1% |
| MDLZ | Buy | Mondelez Intl | $9,023,000 | +10.7% | 239,913 | +0.2% | 0.40% | +4.7% |
| LUXTY | Sell | Luxottica Group SpA Spon ADR | $8,869,000 | +3.8% | 153,022 | -0.4% | 0.39% | -1.5% |
| IWR | Buy | iShares Russell Midcap Index F | $8,792,000 | +12.2% | 54,087 | +7.5% | 0.39% | +6.3% |
| IJR | Sell | iShares Core S&P SmallCap ETF | $8,625,000 | -0.7% | 76,947 | -2.8% | 0.38% | -5.9% |
| TRV | Buy | Travelers Companies | $8,626,000 | +12.3% | 91,696 | +0.1% | 0.38% | +6.4% |
| TIF | Buy | Tiffany | $7,711,000 | +7.8% | 76,914 | +0.3% | 0.34% | +2.1% |
| UNP | Buy | Union Pacific | $7,291,000 | +8.2% | 73,096 | +95.6% | 0.32% | +2.5% |
| MO | Sell | Altria Group | $7,062,000 | +6.1% | 168,388 | -8.2% | 0.31% | +0.6% |
| PPL | Sell | PPL | $6,864,000 | +9.8% | 193,185 | -0.2% | 0.30% | +4.1% |
| HD | Buy | Home Depot | $6,836,000 | +8.5% | 84,441 | +9.9% | 0.30% | +2.7% |
| FISV | Sell | Fiserv | $6,765,000 | +3.3% | 112,152 | -0.6% | 0.30% | -2.0% |
| AAL | Sell | American Airlines Group | $6,697,000 | +11.7% | 155,900 | -4.0% | 0.30% | +6.1% |
| GSK | Buy | GlaxoSmithKline PLC ADS | $6,591,000 | -3.9% | 123,237 | +0.5% | 0.29% | -9.1% |
| AP Alternative Assets LPltd | $6,568,000 | +1.3% | 205,250 | 0.0% | 0.29% | -4.0% | ||
| CMCSA | Sell | Comcast Cl A | $6,546,000 | +3.8% | 121,944 | -0.1% | 0.29% | -1.7% |
| VOD | Sell | Vodafone Group PLC Sp ADR | $6,453,000 | -44.1% | 193,263 | -30.4% | 0.28% | -47.0% |
| INTC | Sell | Intel | $6,340,000 | +19.9% | 205,165 | -3.9% | 0.28% | +13.8% |
| YUM | Buy | Yum! Brands | $6,344,000 | +9.8% | 78,129 | +0.2% | 0.28% | +4.1% |
| BRKA | Berkshire Hathaway Cl A | $6,267,000 | +9.3% | 33 | 0.0% | 0.28% | +3.7% | |
| SWN | Sell | Southwestern Energy | $6,090,000 | +8.7% | 133,876 | -1.2% | 0.27% | +3.1% |
| AVGO | Buy | Avago Technologies LTD | $5,961,000 | +18.2% | 82,706 | +1.2% | 0.26% | +11.9% |
| CAM | Buy | Cameron International | $5,942,000 | +28.5% | 87,757 | +21.6% | 0.26% | +21.9% |
| PRU | Sell | Prudential Financial | $5,899,000 | +4.2% | 66,454 | -0.7% | 0.26% | -1.5% |
| EBAY | Buy | eBay | $5,877,000 | +1.8% | 117,397 | +19.5% | 0.26% | -3.7% |
| PRGO | Buy | Perrigo Company PLC | $5,770,000 | +225.1% | 39,584 | +266.8% | 0.26% | +207.2% |
| PSA | Buy | Public Storage | $5,758,000 | +3.4% | 33,605 | +2.0% | 0.25% | -1.9% |
| WU | Sell | Western Union | $5,472,000 | -1.9% | 315,556 | -5.3% | 0.24% | -6.9% |
| IWM | Sell | iShares Russell 2000 Index Fun | $5,442,000 | +0.8% | 45,801 | -0.3% | 0.24% | -4.8% |
| IEX | Sell | IDEX | $5,395,000 | +6.5% | 66,820 | -1.0% | 0.24% | +0.8% |
| AZN | Buy | AstraZeneca PLC Spon ADR | $5,347,000 | +93.9% | 71,951 | +76.8% | 0.24% | +82.9% |
| Buy | Vanguard GNMA Fd - Adm | $5,210,000 | +3.5% | 485,094 | +2.3% | 0.23% | -2.1% | |
| Buy | Stone Ridge Reinsur Risk Premi | $5,007,000 | +8.8% | 480,485 | +8.3% | 0.22% | +3.3% | |
| Sell | Columbia Acorn Fund-Z | $4,970,000 | -1.6% | 132,532 | -0.4% | 0.22% | -6.8% | |
| RDSA | Sell | Royal Dutch Shell PLC ADR-A | $4,782,000 | +4.9% | 58,058 | -7.2% | 0.21% | -0.5% |
| T102SC | Sell | Kite Realty Group Trust | $4,747,000 | -3.6% | 773,131 | -2.9% | 0.21% | -8.3% |
| CB | Buy | Chubb | $4,692,000 | +5.5% | 50,905 | +0.1% | 0.21% | 0.0% |
| CSCO | Sell | Cisco Systems | $4,478,000 | +11.1% | 180,187 | -2.5% | 0.20% | +5.3% |
| USB | Buy | U S Bancorp | $4,278,000 | +10.3% | 98,745 | +4.8% | 0.19% | +4.4% |
| ICE | Sell | IntercontinentalExchange Grp | $4,249,000 | -13.5% | 22,493 | -4.3% | 0.19% | -17.9% |
| IJH | Sell | iShares Core S&P MidCap ETF | $4,047,000 | +2.0% | 28,288 | -2.0% | 0.18% | -3.2% |
| NWL | Sell | Newell Rubbermaid | $4,021,000 | -5.5% | 129,754 | -2.1% | 0.18% | -10.1% |
| PX | Sell | Praxair | $3,971,000 | +1.3% | 29,891 | -0.6% | 0.18% | -4.4% |
| D | Buy | Dominion Resources/VA | $3,946,000 | +3.1% | 55,169 | +0.1% | 0.17% | -2.2% |
| COP | Sell | ConocoPhillips | $3,818,000 | +28.9% | 44,536 | -0.1% | 0.17% | +22.5% |
| ORCL | Buy | Oracle | $3,617,000 | +5.0% | 89,242 | +1.3% | 0.16% | -0.6% |
| AMT | Buy | American Tower REIT | $3,334,000 | +11.6% | 37,055 | +1.1% | 0.15% | +5.8% |
| CMI | Sell | Cummins | $3,320,000 | +4.2% | 21,515 | -1.5% | 0.15% | -1.3% |
| IVV | ishares Core S&P 500 ETF | $3,323,000 | +5.2% | 16,868 | 0.0% | 0.15% | 0.0% | |
| GMED | Sell | Globus Medical | $3,308,000 | -42.1% | 138,282 | -42.7% | 0.15% | -45.1% |
| A309PS | Sell | DIRECTV Cl A | $3,307,000 | +6.6% | 38,896 | -2.7% | 0.15% | +0.7% |
| ADI | Sell | Analog Devices | $3,185,000 | +6.0% | 58,903 | -0.4% | 0.14% | +0.7% |
| GAS | Sell | AGL Resources Inc | $3,167,000 | +12.3% | 57,555 | -4.0% | 0.14% | +6.9% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $3,138,000 | +39.0% | 50,449 | +37.0% | 0.14% | +32.4% |
| DVY | iShares DJ Select Div Index Fd | $3,148,000 | +6.9% | 40,889 | 0.0% | 0.14% | +1.5% | |
| ATR | Sell | AptarGroup | $3,137,000 | +0.1% | 46,821 | -1.2% | 0.14% | -4.8% |
| SYT | Syngenta AG ADR | $3,136,000 | +3.0% | 41,920 | 0.0% | 0.14% | -2.8% | |
| BK | Sell | Bank of New York Mellon Corp | $3,074,000 | +16.0% | 82,009 | -1.0% | 0.14% | +10.6% |
| EL | Sell | Estee Lauder Cl A | $3,001,000 | +7.9% | 40,409 | -0.0% | 0.13% | +2.3% |
| BHP | Sell | BHP Billiton Ltd Spon ADR | $3,021,000 | -1.4% | 44,132 | -0.7% | 0.13% | -7.0% |
| LAZ | Buy | Lazard Ltd | $2,934,000 | +18.8% | 56,895 | +3.7% | 0.13% | +13.0% |
| EQR | Sell | Equity Residential | $2,905,000 | +6.3% | 46,115 | -1.3% | 0.13% | +0.8% |
| TDC | Sell | Teradata | $2,854,000 | -13.9% | 71,007 | -1.6% | 0.13% | -18.2% |
| ILF | Buy | iShares S&P Latin Amerca 40 In | $2,758,000 | +47.2% | 72,107 | +30.1% | 0.12% | +40.2% |
| BP | Buy | BP PLC Spon ADR | $2,773,000 | +4.8% | 52,568 | +0.6% | 0.12% | -0.8% |
| AMX | Sell | America Movil SAB ADR Ser L | $2,734,000 | +1.4% | 131,780 | -5.3% | 0.12% | -4.0% |
| UPS | Buy | United Parcel Service Cl B | $2,695,000 | +7.3% | 26,254 | +0.1% | 0.12% | +1.7% |
| AMGN | Sell | Amgen | $2,618,000 | -4.8% | 22,118 | -0.2% | 0.12% | -9.4% |
| GLD | Buy | SPDR Gold Trust | $2,617,000 | +17.7% | 20,442 | +17.4% | 0.12% | +11.5% |
| Buy | Fidelity Spartan 500 Index Fd | $2,581,000 | +6.7% | 36,964 | +1.0% | 0.11% | +0.9% | |
| EPD | Buy | Enterprise Products Partners Lltd | $2,583,000 | +54.0% | 32,988 | +32.0% | 0.11% | +46.2% |
| ACC | Buy | American Campus Communities | $2,590,000 | +8.5% | 67,733 | +4.8% | 0.11% | +2.7% |
| WMT | Sell | Wal Mart Stores | $2,566,000 | -0.9% | 34,187 | -1.3% | 0.11% | -6.6% |
| Buy | Vanguard Total Stock Mkt | $2,470,000 | +235.1% | 49,867 | +220.8% | 0.11% | +220.6% | |
| ITW | Buy | Illinois Tool Works | $2,396,000 | +6.3% | 27,365 | +0.1% | 0.11% | +1.0% |
| HSBC | Sell | HSBC Hldgs PLC Sp ADR | $2,367,000 | -7.1% | 46,585 | -3.5% | 0.10% | -11.8% |
| AAXJ | Sell | iShares MSCI Asia Ex-Japan | $2,382,000 | +7.2% | 38,000 | -0.5% | 0.10% | +1.9% |
| HSY | Buy | Hershey Company | $2,352,000 | -7.9% | 24,155 | +0.1% | 0.10% | -12.6% |
| SCHW | Sell | Charles Schwab | $2,337,000 | -9.8% | 86,786 | -11.2% | 0.10% | -14.9% |
| SPG | Buy | Simon Property Group | $2,335,000 | +3.5% | 14,042 | +0.4% | 0.10% | -1.9% |
| WM | Buy | Waste Management | $2,286,000 | +11.3% | 51,117 | +3.3% | 0.10% | +5.2% |
| IJJ | Sell | iShares S&P MidCap 400/Value I | $2,263,000 | +4.7% | 17,830 | -1.5% | 0.10% | -1.0% |
| ADBE | Sell | Adobe Systems | $2,243,000 | -18.1% | 31,000 | -22.4% | 0.10% | -22.7% |
| MBFI | Sell | MB Financial | $2,182,000 | -11.8% | 80,673 | -0.5% | 0.10% | -16.5% |
| PHG | Buy | Koninklijke Philips Electronic | $2,128,000 | -8.1% | 66,990 | +0.8% | 0.09% | -13.0% |
| BMY | Sell | Bristol-Myers Squibb | $2,136,000 | -23.3% | 44,028 | -15.0% | 0.09% | -27.7% |
| PNC | PNC Financial Services Group | $2,105,000 | +8.9% | 23,640 | 0.0% | 0.09% | +3.3% | |
| HYG | Sell | iShares IBoxx H/Y Corp Bd | $2,115,000 | -1.2% | 22,220 | -1.5% | 0.09% | -7.0% |
| MYL | Mylan Laboratories | $2,008,000 | -7.2% | 38,939 | 0.0% | 0.09% | -11.9% | |
| Sell | Keeley Small Cap Value Fund | $2,025,000 | +0.3% | 51,243 | -3.0% | 0.09% | -5.3% | |
| SPLK | New | Splunk | $1,976,000 | – | 35,720 | +100.0% | 0.09% | – |
| ADP | Sell | Automatic Data Processing | $1,938,000 | +1.1% | 24,444 | -0.8% | 0.09% | -3.4% |
| WSM | Williams-Sonoma | $1,952,000 | +23.2% | 27,200 | 0.0% | 0.09% | +16.2% | |
| Buy | Stone Ridge H/Y Reinsur Risk P | $1,947,000 | +10.4% | 186,478 | +9.8% | 0.09% | +4.9% | |
| WEC | Buy | Wisconsin Energy | $1,907,000 | +7.4% | 40,650 | +0.6% | 0.08% | +1.2% |
| VEU | Buy | Vanguard FTSE All Wo X-US | $1,898,000 | +5.0% | 36,296 | +1.4% | 0.08% | 0.0% |
| PAYX | Sell | Paychex | $1,873,000 | -8.1% | 45,061 | -7.6% | 0.08% | -12.6% |
| OFC | Sell | Corporate Office Properties | $1,858,000 | +2.6% | 66,819 | -1.6% | 0.08% | -2.4% |
| MUR | Sell | Murphy Oil | $1,828,000 | +8.8% | 27,500 | -2.8% | 0.08% | +3.8% |
| PCL | Buy | Plum Creek Timber Company | $1,813,000 | +7.1% | 40,209 | +2.8% | 0.08% | +1.3% |
| SIEGY | Buy | Siemens AG Sp ADR | $1,742,000 | +3.1% | 13,190 | +3.9% | 0.08% | -2.5% |
| Buy | Columbia Acorn Intl Fd-Z | $1,667,000 | +3.5% | 34,057 | +0.2% | 0.07% | -1.3% | |
| VSS | Buy | Vanguard FTSE All Wo X-US SC | $1,684,000 | +4.0% | 15,149 | +0.5% | 0.07% | -1.3% |
| Buy | Vanguard GNMA Fd-Inv | $1,649,000 | +6.5% | 153,495 | +5.2% | 0.07% | +1.4% | |
| AME | Sell | AMETEK | $1,532,000 | -3.5% | 29,311 | -1.6% | 0.07% | -8.1% |
| VTR | Buy | Ventas | $1,521,000 | +3.3% | 23,729 | +0.6% | 0.07% | -2.9% |
| LLY | Sell | Lilly Eli | $1,486,000 | +2.1% | 23,907 | -2.0% | 0.07% | -2.9% |
| AMZN | Buy | Amazon.com | $1,409,000 | +17.7% | 4,339 | +31.3% | 0.06% | +10.7% |
| DXJ | New | WisdomTree Japan Hedged Eq Fd | $1,414,000 | – | 28,651 | +100.0% | 0.06% | – |
| New | Nuveen Inter Dur Muni Bd-R | $1,365,000 | – | 148,397 | +100.0% | 0.06% | – | |
| SHW | Sherwin Williams | $1,344,000 | +3.2% | 6,494 | 0.0% | 0.06% | -3.3% | |
| SCZ | iShares MSCI EAFE S/C | $1,318,000 | +0.4% | 24,902 | 0.0% | 0.06% | -4.9% | |
| HBI | Sell | Hanesbrands | $1,318,000 | +30.9% | 13,390 | -2.5% | 0.06% | +23.4% |
| OKS | Sell | ONEOK Partners LPltd | $1,286,000 | +1.8% | 21,950 | -7.7% | 0.06% | -3.4% |
| CI | Cigna | $1,297,000 | +15.6% | 14,100 | 0.0% | 0.06% | +9.6% | |
| NEE | Buy | NextEra Energy | $1,262,000 | +17.4% | 12,318 | +4.7% | 0.06% | +12.0% |
| DISCA | Buy | Discovery Communications A | $1,226,000 | +402.5% | 16,503 | +462.7% | 0.05% | +390.9% |
| VNO | Sell | Vornado Realty Trust | $1,208,000 | +9.9% | 11,316 | -0.9% | 0.05% | +3.9% |
| BLK | Sell | BlackRock | $1,210,000 | +1.3% | 3,786 | -3.4% | 0.05% | -5.4% |
| BAX | Buy | Baxter International | $1,146,000 | +21.7% | 15,853 | +17.0% | 0.05% | +15.9% |
| EWC | Sell | iShares MSCI Canada Index Fd | $1,152,000 | +9.8% | 35,778 | -0.4% | 0.05% | +4.1% |
| LOW | Sell | Lowe's Companies | $1,128,000 | -5.7% | 23,504 | -1.7% | 0.05% | -10.7% |
| E | Sell | ENI SpA ADR | $1,045,000 | +4.7% | 19,028 | -8.6% | 0.05% | -2.1% |
| AP Alternative Assets LPltd | $1,040,000 | +1.3% | 32,500 | 0.0% | 0.05% | -4.2% | ||
| ENB | Buy | Enbridge | $1,031,000 | +290.5% | 21,713 | +247.8% | 0.05% | +283.3% |
| DUK | Buy | Duke Energy | $1,045,000 | +6.4% | 14,090 | +1.7% | 0.05% | 0.0% |
| NOC | Buy | Northrop Grumman | $1,050,000 | +2.9% | 8,779 | +4.2% | 0.05% | -4.2% |
| VOO | Buy | Vanguard 500 ETF | $1,009,000 | +23.8% | 5,626 | +17.8% | 0.04% | +18.4% |
| SYK | Buy | Stryker | $995,000 | +8.7% | 11,803 | +3.5% | 0.04% | +2.3% |
| DOV | Dover | $1,000,000 | -3.6% | 11,000 | 0.0% | 0.04% | -8.3% | |
| Buy | T Rowe Price S/T Bond | $970,000 | +0.1% | 202,136 | +0.1% | 0.04% | -4.4% | |
| SHY | Sell | iShares Barclays 1-3 Yr Trsy B | $955,000 | -0.5% | 11,288 | -0.6% | 0.04% | -6.7% |
| SIAL | Sigma-Aldrich | $954,000 | +7.6% | 9,400 | 0.0% | 0.04% | +2.4% | |
| CAH | Buy | Cardinal Health | $954,000 | +1.2% | 13,918 | +5.6% | 0.04% | -4.5% |
| QRTEA | Liberty Interactive Cl A | $900,000 | +0.6% | 30,654 | 0.0% | 0.04% | -4.8% | |
| M | Sell | Macy's | $917,000 | -0.5% | 15,804 | -0.8% | 0.04% | -7.0% |
| AMP | Buy | Ameriprise Financial | $873,000 | +11.8% | 7,273 | +1.5% | 0.04% | +8.3% |
| ETR | Entergy | $888,000 | +28.7% | 10,815 | 0.0% | 0.04% | +21.9% | |
| NBL | Buy | Noble Energy | $853,000 | +20.8% | 11,015 | +7.3% | 0.04% | +15.2% |
| GIS | Sell | General Mills | $849,000 | -16.5% | 16,162 | -20.5% | 0.04% | -21.3% |
| BXP | Sell | Boston Properties | $845,000 | +3.7% | 7,146 | -1.4% | 0.04% | -2.6% |
| IEMG | Buy | iShares Core MSCI Emer Mkts ET | $834,000 | +20.7% | 16,133 | +10.6% | 0.04% | +15.6% |
| DNB | Buy | Dun & Bradstreet | $835,000 | +13.3% | 7,575 | +2.0% | 0.04% | +8.8% |
| QQQ | Sell | Powershares QQQ | $814,000 | +2.9% | 8,664 | -1.0% | 0.04% | -2.7% |
| JWN | Buy | Nordstrom | $806,000 | +10.9% | 11,861 | +0.4% | 0.04% | +5.9% |
| NSC | Buy | Norfolk Southern | $797,000 | +15.2% | 7,740 | +2.9% | 0.04% | +9.4% |
| Sell | Fidelity Spartan 500 Index | $799,000 | +4.2% | 11,439 | -1.5% | 0.04% | -2.8% | |
| TWX | Time Warner | $796,000 | +4.6% | 11,329 | 0.0% | 0.04% | 0.0% | |
| Buy | Dodge & Cox Stock Fund | $776,000 | +4.9% | 4,341 | +0.1% | 0.03% | 0.0% | |
| KMI | Buy | Kinder Morgan | $779,000 | +183.3% | 21,472 | +148.5% | 0.03% | +161.5% |
| SRCL | Sell | Stericycle | $745,000 | +2.6% | 6,295 | -1.1% | 0.03% | -2.9% |
| BAC | Sell | Bank of America | $717,000 | -8.3% | 46,651 | -1.4% | 0.03% | -11.1% |
| SO | Buy | Southern Company | $724,000 | +8.2% | 15,949 | +0.9% | 0.03% | +3.2% |
| MKL | Markel | $696,000 | +13.5% | 1,061 | 0.0% | 0.03% | +6.9% | |
| BBBY | Sell | Bed Bath & Beyond | $713,000 | -51.6% | 12,431 | -42.8% | 0.03% | -55.1% |
| LBTYK | Buy | Liberty Global-C | $708,000 | +60.9% | 16,738 | +221.7% | 0.03% | +47.6% |
| ACN | Buy | Accenture Plc Cl A | $687,000 | +3.9% | 8,497 | +7.2% | 0.03% | -3.2% |
| DOW | Sell | Dow Chemical | $669,000 | +4.7% | 13,001 | -1.0% | 0.03% | 0.0% |
| EOG | Buy | EOG Resources | $655,000 | +23.6% | 5,606 | +100.2% | 0.03% | +16.0% |
| AAP | Advance Auto Parts | $661,000 | +5.9% | 4,900 | 0.0% | 0.03% | 0.0% | |
| IOO | iShares S&P Global 100 Index F | $664,000 | +2.0% | 8,432 | 0.0% | 0.03% | -3.3% | |
| CME | Sell | CME Group | $652,000 | -8.3% | 9,190 | -4.5% | 0.03% | -12.1% |
| TWC | Sell | Time Warner Cable | $666,000 | +4.9% | 4,523 | -0.0% | 0.03% | -3.3% |
| Schwab Total Stock Mrkt Ind-Se | $644,000 | +5.4% | 17,892 | 0.0% | 0.03% | 0.0% | ||
| MDT | Sell | Medtronic | $645,000 | +3.9% | 10,123 | -3.4% | 0.03% | -3.4% |
| MSCI | Sell | MSCI | $638,000 | +3.4% | 13,910 | -1.5% | 0.03% | -3.4% |
| Buy | Fidelity Puritan Fund | $624,000 | +3.0% | 27,742 | +0.2% | 0.03% | 0.0% | |
| ZBH | Zimmer Holdings | $609,000 | +10.7% | 5,863 | 0.0% | 0.03% | +3.8% | |
| Buy | Vanguard S/T Invest Gr Adm Fd | $621,000 | +12.9% | 57,643 | +12.8% | 0.03% | +3.8% | |
| Buy | Vanguard Wellington Fd | $582,000 | +3.9% | 8,451 | +0.2% | 0.03% | 0.0% | |
| ED | Sell | Consolidated Edison | $598,000 | +1.9% | 10,350 | -1.2% | 0.03% | -3.7% |
| BDX | Buy | Becton Dickinson | $597,000 | +2.8% | 5,043 | +0.1% | 0.03% | -3.7% |
| T Rowe Price Gr Stock Fund | $582,000 | -0.9% | 10,784 | 0.0% | 0.03% | -3.7% | ||
| ROST | Ross Stores | $582,000 | -9.2% | 8,800 | 0.0% | 0.03% | -13.3% | |
| LMCA | Liberty Media Cl A | $570,000 | -0.3% | 4,171 | 0.0% | 0.02% | -7.4% | |
| Buy | Vanguard Total Intl Stock Inde | $570,000 | +195.3% | 19,589 | +185.5% | 0.02% | +177.8% | |
| XLE | Sell | AMEX Energy Select SPDR | $556,000 | -9.0% | 5,551 | -20.4% | 0.02% | -10.7% |
| Tweedy Browne Global Value Fd | $574,000 | +3.6% | 20,589 | 0.0% | 0.02% | -3.8% | ||
| CEF | Central Fund of Canada Cl A | $558,000 | -1.2% | 38,400 | 0.0% | 0.02% | -3.8% | |
| OEF | ishares S&P 100 Index Fd | $576,000 | +5.5% | 6,651 | 0.0% | 0.02% | 0.0% | |
| P105PS | Integrys Energy Group | $556,000 | +24.1% | 7,817 | 0.0% | 0.02% | +19.0% | |
| TCO | Taubman Centers | $569,000 | +7.8% | 7,500 | 0.0% | 0.02% | 0.0% | |
| MMP | Magellan Midstream Partners LPltd | $551,000 | +24.4% | 6,552 | 0.0% | 0.02% | +14.3% | |
| AON | Aon PLC | $538,000 | +5.3% | 5,974 | 0.0% | 0.02% | 0.0% | |
| Buy | Franklin H/Y Tax Free Inc | $550,000 | +4.2% | 52,700 | +1.6% | 0.02% | -4.0% | |
| WY | Weyerhaeuser | $552,000 | +12.2% | 16,689 | 0.0% | 0.02% | +4.3% | |
| IVE | Sell | iShares S&P 500 Vaue Index Fd | $544,000 | +1.3% | 6,027 | -4.4% | 0.02% | -4.0% |
| FTI | Sell | FMC Technologies | $546,000 | +19.0% | 8,942 | -2.2% | 0.02% | +14.3% |
| F113PS | Sell | Covidien Plc | $519,000 | +23.6% | 5,761 | -1.2% | 0.02% | +15.0% |
| TBT | Proshares UltraShort 20+ Trsy | $519,000 | -11.9% | 8,550 | 0.0% | 0.02% | -14.8% | |
| Buy | Shelton Funds - S&P MidCap Ind | $531,000 | +4.5% | 17,257 | +0.4% | 0.02% | -4.2% | |
| HSP | Hospira | $491,000 | +18.6% | 9,556 | 0.0% | 0.02% | +15.8% | |
| Buy | Price T Rowe Mid Cap Grwth Fd | $488,000 | +11.2% | 6,312 | +9.5% | 0.02% | +10.0% | |
| CP | Canadian Pacific Railway Ltd | $480,000 | +15.4% | 2,650 | 0.0% | 0.02% | +10.5% | |
| TJX | Buy | TJX Companies | $484,000 | +5.4% | 9,114 | +22.2% | 0.02% | 0.0% |
| SE | Spectra Energy | $474,000 | +13.9% | 11,163 | 0.0% | 0.02% | +10.5% | |
| CLX | Buy | Clorox | $480,000 | +72.0% | 5,249 | +64.0% | 0.02% | +61.5% |
| Buy | Oppenheimer Developing Mkts-A | $468,000 | +22.5% | 11,626 | +11.5% | 0.02% | +16.7% | |
| PPO | Sell | Polypore International | $448,000 | +34.1% | 9,390 | -2.6% | 0.02% | +25.0% |
| GHC | Graham Holdings | $450,000 | 0.0% | 626 | 0.0% | 0.02% | -4.8% | |
| PSX | Sell | Phillips 66 | $442,000 | -23.8% | 5,497 | -29.0% | 0.02% | -25.9% |
| BHI | Baker Hughes | $446,000 | +17.7% | 5,990 | 0.0% | 0.02% | +11.1% | |
| Buy | Vanguard Intl Growth Fd-I | $464,000 | +3.6% | 19,445 | +0.7% | 0.02% | -4.8% | |
| Buy | Harris Assoc Oakmark Fund | $464,000 | +8.7% | 6,789 | +1.9% | 0.02% | 0.0% | |
| Buy | Amer Fds-Invest Co of Amer A | $446,000 | +225.5% | 11,300 | +208.1% | 0.02% | +233.3% | |
| ROLL | Sell | RBC Bearings | $443,000 | -8.3% | 6,920 | -8.0% | 0.02% | -13.0% |
| ISIS | Sell | Isis Pharmaceuticals | $449,000 | -36.6% | 13,040 | -6.1% | 0.02% | -39.4% |
| IDV | Buy | iShares DJ Intl Select Div | $461,000 | +10.8% | 11,565 | +7.1% | 0.02% | +5.3% |
| New | Columbia L/C Grwth Fd Z | $422,000 | – | 11,674 | +100.0% | 0.02% | – | |
| American Fds-New Perspective-A | $440,000 | +1.9% | 11,335 | 0.0% | 0.02% | -5.0% | ||
| GTU | Central Gold Trust | $437,000 | +1.4% | 9,200 | 0.0% | 0.02% | -5.0% | |
| Sell | Janus S/T Bond Fd | $433,000 | -10.7% | 140,585 | -10.8% | 0.02% | -17.4% | |
| ACWI | iShares MSCI ACWI Index Fd | $422,000 | +4.2% | 7,000 | 0.0% | 0.02% | 0.0% | |
| Sell | Vanguard Windsor Fund II | $431,000 | +5.1% | 11,019 | -0.2% | 0.02% | 0.0% | |
| IWF | Buy | iShares Russell 1000 Grow Indx | $437,000 | +9.8% | 4,805 | +6.0% | 0.02% | 0.0% |
| UNH | Sell | UnitedHealth Group | $422,000 | -11.3% | 5,162 | -16.3% | 0.02% | -13.6% |
| TIP | Sell | iShares Lehman Treas Inf Prot | $423,000 | -10.9% | 3,664 | -13.0% | 0.02% | -13.6% |
| TXN | Sell | Texas Instruments | $430,000 | -40.2% | 8,988 | -43.8% | 0.02% | -44.1% |
| CVS | Buy | CVS/Caremark Corp | $429,000 | +7.8% | 5,687 | +4.4% | 0.02% | 0.0% |
| HOLX | Sell | Hologic | $436,000 | +5.8% | 17,185 | -9.2% | 0.02% | 0.0% |
| CRM | Buy | Salesforce.com | $416,000 | -5.0% | 7,154 | +1.9% | 0.02% | -10.0% |
| LNC | Lincoln National | $413,000 | +2.7% | 8,023 | 0.0% | 0.02% | -5.3% | |
| GEL | Genesis Energy LPltd | $403,000 | +1.8% | 7,198 | 0.0% | 0.02% | 0.0% | |
| IJS | Sell | iShares S&P SmallCap 600 Val I | $398,000 | +0.5% | 3,447 | -2.3% | 0.02% | 0.0% |
| OKE | ONEOK | $415,000 | +15.3% | 6,090 | 0.0% | 0.02% | +5.9% | |
| Buy | Vanguard 500 Index Fd-Admiral | $409,000 | +617.5% | 2,263 | +581.6% | 0.02% | +500.0% | |
| EPAC | Actuant Cl A | $407,000 | -1.5% | 11,784 | 0.0% | 0.02% | -5.3% | |
| IWD | iShares Russell 1000 Val Index | $415,000 | +7.0% | 4,100 | 0.0% | 0.02% | 0.0% | |
| DNOW | New | NOW | $377,000 | – | 10,402 | +100.0% | 0.02% | – |
| BCE | Sell | BCE | $378,000 | +2.2% | 8,343 | -1.8% | 0.02% | 0.0% |
| CBOE | CBOE Holdings | $386,000 | -9.0% | 7,847 | 0.0% | 0.02% | -15.0% | |
| 4945SC | Sell | Kinder Morgan Energy Partnersltd | $382,000 | -73.6% | 4,645 | -76.2% | 0.02% | -75.0% |
| SRE | Sell | Sempra Energy | $375,000 | -13.2% | 3,580 | -21.7% | 0.02% | -15.0% |
| Vanguard PRIMECAP Fd - Adm | $393,000 | +4.5% | 3,736 | 0.0% | 0.02% | -5.6% | ||
| Sell | Vanguard Ltd Term T/E Fd | $384,000 | -4.7% | 34,709 | -4.2% | 0.02% | -10.5% | |
| WRI | Weingarten Realty Investors | $394,000 | +7.7% | 12,000 | 0.0% | 0.02% | 0.0% | |
| Dodge & Cox Intl Stock Fd | $367,000 | +6.4% | 7,907 | 0.0% | 0.02% | 0.0% | ||
| MCK | McKesson HBOC | $361,000 | +5.2% | 1,940 | 0.0% | 0.02% | 0.0% | |
| ESRX | Sell | Express Scripts Hldgs | $364,000 | -12.3% | 5,255 | -4.5% | 0.02% | -15.8% |
| HBNC | Horizon Bancorp Indiana | $369,000 | +0.5% | 16,889 | 0.0% | 0.02% | -5.9% | |
| PPG | Buy | PPG Industries | $358,000 | +12.9% | 1,705 | +6.6% | 0.02% | +6.7% |
| STJ | St Jude Medical | $363,000 | +2.8% | 5,242 | 0.0% | 0.02% | 0.0% | |
| PAA | Sell | Plains All American Pipeline Lltd | $359,000 | -12.0% | 5,972 | -20.7% | 0.02% | -15.8% |
| DMND | New | Diamond Foods | $362,000 | – | 12,850 | +100.0% | 0.02% | – |
| BEN | Buy | Franklin Resources | $364,000 | +9.6% | 6,288 | +0.8% | 0.02% | +6.7% |
| Vanguard Windsor Fd ADM | $358,000 | +5.9% | 4,817 | 0.0% | 0.02% | 0.0% | ||
| SUNEQ | SunEdison | $339,000 | +23.3% | 15,000 | 0.0% | 0.02% | +15.4% | |
| American Grw Fd of Amer 2 | $333,000 | +2.8% | 7,302 | 0.0% | 0.02% | 0.0% | ||
| FRC | Sell | First Republic Bank | $336,000 | +2.4% | 6,110 | -3.2% | 0.02% | 0.0% |
| Sell | Keeley Mid Cap Value Fd | $350,000 | +2.3% | 21,092 | -1.1% | 0.02% | -6.2% | |
| CPRT | Copart | $339,000 | -1.2% | 9,420 | 0.0% | 0.02% | -6.2% | |
| Sell | Dreyfus Municipal Bond Fund | $344,000 | -3.6% | 29,442 | -5.6% | 0.02% | -11.8% | |
| JCI | Buy | Johnson Controls | $346,000 | +47.9% | 6,934 | +46.5% | 0.02% | +36.4% |
| IWB | iShares Russell 1000 Index Fd | $331,000 | +5.1% | 3,010 | 0.0% | 0.02% | 0.0% | |
| EVER | New | EverBank Financial | $329,000 | – | 16,330 | +100.0% | 0.02% | – |
| MU | Micron Technology | $330,000 | +36.4% | 10,000 | 0.0% | 0.02% | +36.4% | |
| DEO | Sell | Diageo PLC Spon ADR | $339,000 | +0.3% | 2,662 | -1.1% | 0.02% | -6.2% |
| HXL | Sell | Hexcel Corp | $340,000 | -12.1% | 8,320 | -3.3% | 0.02% | -16.7% |
| SWI | Sell | SolarWinds | $310,000 | -18.6% | 8,030 | -2.8% | 0.01% | -22.2% |
| MJN | Mead Johnson Nutrition | $310,000 | +14.4% | 3,328 | 0.0% | 0.01% | +7.7% | |
| KOG | Sell | Kodiak Oil & Gas | $323,000 | +19.2% | 22,220 | -3.3% | 0.01% | +7.7% |
| VB | Vanguard Small Cap ETF | $309,000 | +3.7% | 2,635 | 0.0% | 0.01% | 0.0% | |
| TIBX | Sell | TIBCO Software | $323,000 | -15.9% | 16,030 | -9.0% | 0.01% | -22.2% |
| RE | Everest Re Group Ltd | $319,000 | +7.4% | 1,987 | 0.0% | 0.01% | 0.0% | |
| VIAB | Buy | Viacom Cl B | $323,000 | +0.3% | 3,721 | +1.3% | 0.01% | -6.7% |
| EWZ | Sell | iShares MSCI Brazil Capped Ind | $324,000 | -35.2% | 6,780 | -44.4% | 0.01% | -39.1% |
| DISCK | Buy | Discovery Communications C | $313,000 | +55.7% | 4,308 | +65.2% | 0.01% | +55.6% |
| Amer Fds - Fundamental Inv | $326,000 | +3.2% | 6,048 | 0.0% | 0.01% | -6.7% | ||
| Buy | Fidelity Spartan Intl Index IV | $323,000 | +3.5% | 7,622 | +0.5% | 0.01% | -6.7% | |
| OII | Sell | Oceaneering International | $308,000 | +6.6% | 3,945 | -2.2% | 0.01% | +7.7% |
| Fidelity Value Fund | $286,000 | +5.9% | 2,529 | 0.0% | 0.01% | 0.0% | ||
| VO | Vanguard MidCap ETF | $297,000 | +4.2% | 2,504 | 0.0% | 0.01% | 0.0% | |
| WR | Westar Energy | $290,000 | +11.5% | 7,600 | 0.0% | 0.01% | +8.3% | |
| NS | Sell | NuStar Energy LPltd | $302,000 | +18.4% | 4,868 | -4.8% | 0.01% | +8.3% |
| TFM | New | The Fresh Market | $302,000 | – | 9,010 | +100.0% | 0.01% | – |
| SPXC | Sell | SPX | $287,000 | -12.2% | 2,650 | -12.7% | 0.01% | -13.3% |
| Sell | Fidelity Contrafund | $295,000 | -3.3% | 2,967 | -4.5% | 0.01% | -7.1% | |
| Buy | Templeton Global Bond Fd-A | $298,000 | +10.0% | 22,335 | +6.6% | 0.01% | 0.0% | |
| ET | Energy Transfer Equity LP | $284,000 | +35.2% | 4,810 | 0.0% | 0.01% | +30.0% | |
| XLV | Sell | AMEX Health Care Select Sector | $292,000 | -7.0% | 4,800 | -9.0% | 0.01% | -13.3% |
| HCP | HCP | $300,000 | +6.8% | 7,243 | 0.0% | 0.01% | 0.0% | |
| Buy | American Fds-EuroPacific Grwth | $296,000 | +678.9% | 5,831 | +672.3% | 0.01% | +550.0% | |
| Fidelity Equity Income Fd | $296,000 | +6.5% | 4,716 | 0.0% | 0.01% | 0.0% | ||
| Harris Assoc Oakmark Intl Fd | $291,000 | +0.7% | 10,825 | 0.0% | 0.01% | 0.0% | ||
| PNR | New | Pentair PLC | $296,000 | – | 4,110 | +100.0% | 0.01% | – |
| TRMK | Trustmark | $297,000 | +2.1% | 12,048 | 0.0% | 0.01% | -7.1% | |
| VRTX | Sell | Vertex Pharmaceuticals | $298,000 | -10.2% | 3,150 | -23.2% | 0.01% | -13.3% |
| EPP | iShares MSCI Pac ex-Japan Ind | $263,000 | +4.8% | 5,345 | 0.0% | 0.01% | 0.0% | |
| XYL | Sell | Xylem | $281,000 | -2.8% | 7,194 | -2.1% | 0.01% | -7.7% |
| COH | Sell | Coach | $276,000 | -85.6% | 8,060 | -79.4% | 0.01% | -86.5% |
| CTSH | Buy | Cognizant Tech Solutions | $276,000 | -6.1% | 5,646 | +99.9% | 0.01% | -14.3% |
| IR | Ingersoll-Rand PLC | $278,000 | +2.2% | 4,448 | 0.0% | 0.01% | -7.7% | |
| BPT | BP Prudhoe Bay Royalty Trust S | $276,000 | +22.7% | 2,791 | 0.0% | 0.01% | +20.0% | |
| ROP | Sell | Roper Industries | $283,000 | +3.7% | 1,940 | -3.5% | 0.01% | -7.7% |
| CCI | Sell | Crown Castle International | $264,000 | -5.0% | 3,550 | -3.1% | 0.01% | -7.7% |
| MCO | Buy | Moody's | $262,000 | +19.6% | 2,985 | +7.9% | 0.01% | +20.0% |
| ISRG | Buy | Intuitive Surgical | $268,000 | +0.4% | 650 | +8.3% | 0.01% | 0.0% |
| LBTYA | Liberty Global-A | $280,000 | -48.9% | 6,332 | 0.0% | 0.01% | -53.8% | |
| ANSS | Sell | ANSYS | $277,000 | -25.5% | 3,655 | -18.0% | 0.01% | -29.4% |
| VTI | New | Vanguard Total Stock Market ET | $274,000 | – | 2,692 | +100.0% | 0.01% | – |
| Buy | Price T Rowe Capital Appreciat | $283,000 | +8.4% | 10,306 | +3.8% | 0.01% | 0.0% | |
| Lumicell Diagnostics | $250,000 | 0.0% | 250,000 | 0.0% | 0.01% | -8.3% | ||
| TYG | New | Tortoise Energy Infrastructure | $257,000 | – | 5,194 | +100.0% | 0.01% | – |
| HOT | Starwood Hotels & Resorts Worl | $246,000 | -2.0% | 3,046 | 0.0% | 0.01% | -8.3% | |
| IJK | iShares S&P MidCap400 Grwth In | $252,000 | +1.6% | 1,606 | 0.0% | 0.01% | -8.3% | |
| New | Vanguard Windsor II Fd Adm | $258,000 | – | 3,722 | +100.0% | 0.01% | – | |
| UGI | UGI | $242,000 | +12.6% | 4,800 | 0.0% | 0.01% | +10.0% | |
| DTE | Sell | DTE Energy | $247,000 | +8.3% | 3,169 | -0.1% | 0.01% | 0.0% |
| KR | Sell | Kroger | $242,000 | +17.5% | 4,899 | -0.0% | 0.01% | +10.0% |
| LFUS | Littelfuse | $256,000 | -1.5% | 2,750 | 0.0% | 0.01% | -8.3% | |
| LNT | Alliant Energy | $253,000 | +12.4% | 4,150 | 0.0% | 0.01% | +10.0% | |
| EXC | Sell | Exelon | $245,000 | -18.6% | 6,725 | -32.0% | 0.01% | -21.4% |
| Sell | Doubleline Total Return Bd | $255,000 | -22.5% | 23,165 | -22.9% | 0.01% | -26.7% | |
| Buy | Vanguard Inflat Protected Sec | $252,000 | +2.9% | 18,502 | +0.5% | 0.01% | 0.0% | |
| CFN | Buy | CareFusion | $248,000 | +15.3% | 5,584 | +5.3% | 0.01% | +10.0% |
| Sell | Vanguard Index 500 Fund | $239,000 | -12.1% | 1,322 | -16.4% | 0.01% | -15.4% | |
| PGX | PowerShares Preferred Port | $240,000 | +3.9% | 16,425 | 0.0% | 0.01% | 0.0% | |
| MHFI | Sell | McGraw Hill Financial | $251,000 | +4.1% | 3,024 | -0.0% | 0.01% | 0.0% |
| GPC | New | Genuine Parts | $246,000 | – | 2,800 | +100.0% | 0.01% | – |
| ETP | Sell | Energy Transfer Partners LPltd | $220,000 | -85.1% | 3,790 | -85.8% | 0.01% | -85.5% |
| Ariel Appreciation Fund | $229,000 | +3.6% | 3,953 | 0.0% | 0.01% | 0.0% | ||
| STNR | Sell | Steiner Leisure Ltd | $230,000 | -5.3% | 5,315 | -3.3% | 0.01% | -9.1% |
| MDU | MDU Resources | $235,000 | +3.5% | 6,697 | 0.0% | 0.01% | -9.1% | |
| Buy | T Rowe Price High Yield Fd | $218,000 | +26.7% | 29,802 | +25.8% | 0.01% | +25.0% | |
| SNI | Scripps Network Interactive-A | $225,000 | -0.4% | 2,779 | 0.0% | 0.01% | -9.1% | |
| HEP | Holly Energy Partners LPltd | $223,000 | +2.3% | 6,480 | 0.0% | 0.01% | 0.0% | |
| Templeton Glb Total Return Fd | $217,000 | +2.8% | 15,888 | 0.0% | 0.01% | 0.0% | ||
| Buy | Fidelity Balanced Fd | $230,000 | +7.0% | 9,560 | +3.2% | 0.01% | 0.0% | |
| Fidelity Fund | $220,000 | +3.3% | 4,842 | 0.0% | 0.01% | 0.0% | ||
| ELS | New | Equity Lifestyle Properties | $216,000 | – | 4,888 | +100.0% | 0.01% | – |
| Vanguard Inflat Protect Sec AD | $228,000 | +2.2% | 8,538 | 0.0% | 0.01% | 0.0% | ||
| Buy | Vanguard Ltd Term T/E Fd-INV | $232,000 | 0.0% | 20,974 | +0.5% | 0.01% | -9.1% | |
| XEL | Xcel Energy | $226,000 | +6.6% | 7,005 | 0.0% | 0.01% | 0.0% | |
| WBK | Westpac Banking Sponsored ADR | $215,000 | +7.0% | 6,682 | 0.0% | 0.01% | 0.0% | |
| CMG | Chipotle Mexican Grill | $212,000 | +5.0% | 358 | 0.0% | 0.01% | 0.0% | |
| Sell | Price T Rowe Tax Free Inc Bond | $215,000 | +0.5% | 20,886 | -1.6% | 0.01% | -10.0% | |
| CAVM | New | Cavium | $214,000 | – | 4,315 | +100.0% | 0.01% | – |
| SGOL | ETFS Gold Trust | $209,000 | +0.5% | 1,600 | 0.0% | 0.01% | -10.0% | |
| VXF | New | Vanguard Extended Mkt | $213,000 | – | 2,432 | +100.0% | 0.01% | – |
| Artisan International Fd | $209,000 | +3.0% | 6,643 | 0.0% | 0.01% | 0.0% | ||
| FBHS | Fortune Brands Home & Security | $213,000 | -14.5% | 5,332 | 0.0% | 0.01% | -25.0% | |
| VNQ | Sell | Vanguard REIT ETF | $213,000 | +0.5% | 2,847 | -5.0% | 0.01% | -10.0% |
| JPMorgan Inter Tax Free Bd-S | $205,000 | 0.0% | 18,494 | 0.0% | 0.01% | -10.0% | ||
| CPB | Sell | Campbell Soup | $215,000 | -8.1% | 4,700 | -13.0% | 0.01% | -18.2% |
| RDSB | Sell | Royal Dutch Shell PLC ADR-B | $209,000 | -0.5% | 2,400 | -11.1% | 0.01% | -10.0% |
| CIE | Sell | Cobalt Intl Energy | $212,000 | -7.0% | 11,560 | -2.1% | 0.01% | -18.2% |
| Vanguard S/T Tax Exempt Fd | $184,000 | 0.0% | 11,610 | 0.0% | 0.01% | -11.1% | ||
| JPMorgan Tax Aware Real Return | $174,000 | +1.2% | 17,039 | 0.0% | 0.01% | 0.0% | ||
| Buy | T. Rowe Price Tax Free Short-I | $181,000 | +0.6% | 31,928 | +0.5% | 0.01% | 0.0% | |
| DNP | Buy | DNP Select Income Fd | $163,000 | +16.4% | 15,503 | +7.7% | 0.01% | 0.0% |
| Sell | Vanguard S/T Bond Index Fd | $166,000 | -14.4% | 15,733 | -14.4% | 0.01% | -22.2% | |
| Sell | Fidelity GMNA Fd | $156,000 | -3.7% | 13,464 | -4.9% | 0.01% | -12.5% | |
| EWJ | Sell | iShares MSCI Japan Index Fd | $151,000 | -88.3% | 12,511 | -88.8% | 0.01% | -88.3% |
| RAD | New | Rite Aid | $156,000 | – | 21,705 | +100.0% | 0.01% | – |
| Alpine Ultra Shrt Tax Opt Inc | $158,000 | 0.0% | 15,774 | 0.0% | 0.01% | 0.0% | ||
| JPMorgan Tax Free Bd-Sel | $157,000 | +1.3% | 12,484 | 0.0% | 0.01% | 0.0% | ||
| SZYM | Buy | Solazyme | $141,000 | +10.2% | 12,000 | +15.4% | 0.01% | 0.0% |
| Sell | Wells Fargo Adv S/T Muni | $136,000 | -43.6% | 13,574 | -43.6% | 0.01% | -45.5% | |
| John Hancock Glbl Abs Return S | $142,000 | +0.7% | 12,688 | 0.0% | 0.01% | -14.3% | ||
| Buy | PIMCO Total Return Fd-Inst | $111,000 | +4.7% | 10,112 | +3.8% | 0.01% | 0.0% | |
| Doubleline Total Return Bond | $110,000 | 0.0% | 10,043 | 0.0% | 0.01% | 0.0% | ||
| New | Vanguard Inter Term Bond Ind-I | $124,000 | – | 10,769 | +100.0% | 0.01% | – | |
| NYMX | Nymox Pharmaceutical | $124,000 | -8.8% | 25,000 | 0.0% | 0.01% | -16.7% | |
| Hussman Strat Gr Fund | $109,000 | -1.8% | 11,155 | 0.0% | 0.01% | 0.0% | ||
| Buy | T Rowe Price International Bon | $102,000 | +3.0% | 10,263 | +0.7% | 0.01% | 0.0% | |
| Buy | Vanguard H/Y Tax Ex Fund | $124,000 | +3.3% | 11,150 | +1.1% | 0.01% | -16.7% | |
| LTS | Ladenburg Thalmann Finl Svcs | $63,000 | +12.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| Nansonics Limited | $68,000 | +9.7% | 90,051 | 0.0% | 0.00% | 0.0% | ||
| Lynden Energy | $38,000 | +15.2% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| AMRS | Buy | Amyris | $56,000 | +21.7% | 15,000 | +50.0% | 0.00% | 0.0% |
| OPMG | Options Media Group Hldgs | $0 | – | 234,993 | 0.0% | 0.00% | – | |
| SEDN | SED Intl Hldgs | $3,000 | -78.6% | 20,000 | 0.0% | 0.00% | -100.0% | |
| LEWCF | Leeward Capital | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| FMACQ | First Merchants Acceptance | $0 | – | 13,000 | 0.0% | 0.00% | – | |
| ECTYQ | ECOtality | $2,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | |
| DYXC | DiaSys | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| DFTC | Defentect Group | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| VSTI | Versus Technology | $5,000 | +25.0% | 42,000 | 0.0% | 0.00% | – | |
| VSPC | Viaspace | $1,000 | 0.0% | 70,000 | 0.0% | 0.00% | – | |
| COPY | CopyTele | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CERE | Ceres | $7,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| CMGO | CMG Holdings Group | $0 | – | 10,100 | 0.0% | 0.00% | – | |
| iSonea Ltd | $5,000 | 0.0% | 22,200 | 0.0% | 0.00% | – | ||
| APNT | Applied Nanotech Holdings | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| KWKAQ | Exit | Quicksilver Resources | $0 | – | -37 | -100.0% | 0.00% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -143 | -100.0% | 0.00% | – |
| OCR | Exit | Omnicare | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | American Fds-Fundamental Inv | $0 | – | -76 | -100.0% | 0.00% | – | |
| Exit | Franklin Float Rate Dly Acc Fd | $0 | – | -1,088 | -100.0% | 0.00% | – | |
| SWY | Exit | Safeway | $0 | – | -109 | -100.0% | 0.00% | – |
| Exit | Columbia High Yield Muni Fd | $0 | – | -487 | -100.0% | 0.00% | – | |
| GLW | Exit | Corning | $0 | – | -972 | -100.0% | -0.00% | – |
| Exit | T Rowe Price Mid Cap Value Fd | $0 | – | -371 | -100.0% | -0.00% | – | |
| AFL | Exit | AFLAC | $0 | – | -300 | -100.0% | -0.00% | – |
| SYNC | Exit | Synacor | $0 | – | -6,470 | -100.0% | -0.00% | – |
| Exit | Templeton Glb Bond Fd | $0 | – | -2,263 | -100.0% | -0.00% | – | |
| AIG | Exit | American International Group | $0 | – | -234 | -100.0% | -0.00% | – |
| Exit | Fidelity Spart Intl Index Fd A | $0 | – | -778 | -100.0% | -0.00% | – | |
| HPQ | Exit | Hewlett-Packard | $0 | – | -850 | -100.0% | -0.00% | – |
| Exit | Fidelity Equity Income II Fund | $0 | – | -453 | -100.0% | -0.00% | – | |
| MAR | Exit | Marriott International Cl A | $0 | – | -403 | -100.0% | -0.00% | – |
| Exit | John Hancock Val MidCap | $0 | – | -1,306 | -100.0% | -0.00% | – | |
| GM | Exit | General Motors | $0 | – | -513 | -100.0% | -0.00% | – |
| TTE | Exit | Total SA Spon ADR | $0 | – | -358 | -100.0% | -0.00% | – |
| Exit | Vanguard Small Cap Index Signa | $0 | – | -426 | -100.0% | -0.00% | – | |
| TROW | Exit | T Rowe Price Group | $0 | – | -225 | -100.0% | -0.00% | – |
| PXF | Exit | Powershares FTSE RAFI | $0 | – | -585 | -100.0% | -0.00% | – |
| SJM | Exit | Smucker J M | $0 | – | -172 | -100.0% | -0.00% | – |
| Exit | Harbor International Fund | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | Vanguard S/T Bond Index-Signal | $0 | – | -1,290 | -100.0% | -0.00% | – | |
| Exit | Fidelity Growth & Income Fd | $0 | – | -568 | -100.0% | -0.00% | – | |
| IPG | Exit | Interpublic Group Cos | $0 | – | -1,129 | -100.0% | -0.00% | – |
| Exit | Fidelity Select Biotechnology | $0 | – | -100 | -100.0% | -0.00% | – | |
| IGT | Exit | International Game Technology | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | Fidelity Short-Term Bond Fd | $0 | – | -3,295 | -100.0% | -0.00% | – | |
| Exit | PIMCO Total Return Fd-C | $0 | – | -2,175 | -100.0% | -0.00% | – | |
| MCHP | Exit | Microchip Technology | $0 | – | -700 | -100.0% | -0.00% | – |
| IBB | Exit | iShares Nasdaq Biotechnlgy Ind | $0 | – | -149 | -100.0% | -0.00% | – |
| VMW | Exit | VMware Class A | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | Price T Rowe Intl Stock Fd | $0 | – | -2,543 | -100.0% | -0.00% | – | |
| TEF | Exit | Telefonica SA ADR | $0 | – | -2,479 | -100.0% | -0.00% | – |
| CBS | Exit | CBS Cl B | $0 | – | -525 | -100.0% | -0.00% | – |
| Exit | Vanguard Mid Cap Index-Signal | $0 | – | -816 | -100.0% | -0.00% | – | |
| Exit | American Fds-Washington Mutual | $0 | – | -1,240 | -100.0% | -0.00% | – | |
| INO | Exit | Inovio Pharmaceuticals | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RTN | Exit | Raytheon | $0 | – | -350 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco | $0 | – | -1,675 | -100.0% | -0.00% | – |
| JLL | Exit | Jones Lang LaSalle | $0 | – | -515 | -100.0% | -0.00% | – |
| PCLN | Exit | Priceline.com | $0 | – | -54 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Motors | $0 | – | -225 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -350 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions | $0 | – | -1,373 | -100.0% | -0.00% | – |
| Exit | Amer Fds-Cap Wrld Grwth&Inc | $0 | – | -1,698 | -100.0% | -0.00% | – | |
| LULU | Exit | Lululemon Athletica | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Idec | $0 | – | -245 | -100.0% | -0.00% | – |
| Exit | Pioneer High Income Muni Fd - | $0 | – | -10,929 | -100.0% | -0.00% | – | |
| UL | Exit | Unilever PLC Spon ADR | $0 | – | -2,040 | -100.0% | -0.00% | – |
| Exit | Touchstone Sand Cap Sel | $0 | – | -5,479 | -100.0% | -0.01% | – | |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -1,825 | -100.0% | -0.01% | – |
| Exit | Fidelity Spartan Inter Muni In | $0 | – | -9,881 | -100.0% | -0.01% | – | |
| ARMH | Exit | ARM Holdings PLC ADR | $0 | – | -2,340 | -100.0% | -0.01% | – |
| Exit | Thornburg Intl Value Fd-I | $0 | – | -3,645 | -100.0% | -0.01% | – | |
| ORI | Exit | Old Republic International | $0 | – | -7,244 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -1,250 | -100.0% | -0.01% | – |
| VEA | Exit | Vanguard MSCI EAFE ETF | $0 | – | -3,250 | -100.0% | -0.01% | – |
| Exit | Columbia Cap All Mod Cons Fd | $0 | – | -10,397 | -100.0% | -0.01% | – | |
| FUN | Exit | Cedar Fair Ltd Prtnshpltd | $0 | – | -2,454 | -100.0% | -0.01% | – |
| GCI | Exit | Gannett | $0 | – | -4,560 | -100.0% | -0.01% | – |
| KSS | Exit | Kohls | $0 | – | -2,345 | -100.0% | -0.01% | – |
| SU | Exit | Suncor Energy | $0 | – | -3,952 | -100.0% | -0.01% | – |
| Exit | T Rowe Price Health Sciences F | $0 | – | -1,928 | -100.0% | -0.01% | – | |
| ADSK | Exit | Autodesk | $0 | – | -2,650 | -100.0% | -0.01% | – |
| Exit | Vanguard Small Cap Index Fd-I | $0 | – | -2,341 | -100.0% | -0.01% | – | |
| Exit | Wells Fargo Adv Inc Pl | $0 | – | -11,183 | -100.0% | -0.01% | – | |
| MMC | Exit | Marsh & McLennan | $0 | – | -3,118 | -100.0% | -0.01% | – |
| Exit | First Eagle Overseas Fd-A | $0 | – | -6,010 | -100.0% | -0.01% | – | |
| AET | Exit | Aetna | $0 | – | -2,072 | -100.0% | -0.01% | – |
| Exit | Janus Fund | $0 | – | -3,373 | -100.0% | -0.01% | – | |
| STT | Exit | State Street Corporation | $0 | – | -2,150 | -100.0% | -0.01% | – |
| O | Exit | Realty Income | $0 | – | -3,400 | -100.0% | -0.01% | – |
| STRZA | Exit | Starz - Liberty Capital Cl A | $0 | – | -4,564 | -100.0% | -0.01% | – |
| FB | Exit | $0 | – | -2,175 | -100.0% | -0.01% | – | |
| Exit | Tweedy Browne Value Fund | $0 | – | -6,827 | -100.0% | -0.01% | – | |
| SPLS | Exit | Staples | $0 | – | -12,725 | -100.0% | -0.01% | – |
| LEG | Exit | Leggett & Platt | $0 | – | -5,200 | -100.0% | -0.01% | – |
| TYY | Exit | Tortoise Energy Capital | $0 | – | -5,000 | -100.0% | -0.01% | – |
| WYND | Exit | Wyndham Worldwide | $0 | – | -2,400 | -100.0% | -0.01% | – |
| MA | Exit | MasterCard Cl A | $0 | – | -2,150 | -100.0% | -0.01% | – |
| K | Exit | Kellogg | $0 | – | -2,651 | -100.0% | -0.01% | – |
| FDX | Exit | Fedex | $0 | – | -1,308 | -100.0% | -0.01% | – |
| IP | Exit | International Paper | $0 | – | -3,700 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -915 | -100.0% | -0.01% | – |
| V | Exit | Visa Class A | $0 | – | -727 | -100.0% | -0.01% | – |
| XLF | Exit | AMEX Financial Select Sector | $0 | – | -7,941 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics | $0 | – | -1,692 | -100.0% | -0.01% | – |
| Exit | Nuveen H/Y Muni Bd Fd | $0 | – | -12,249 | -100.0% | -0.01% | – | |
| WFM | Exit | Whole Foods Market | $0 | – | -3,624 | -100.0% | -0.01% | – |
| SNY | Exit | Sanofi | $0 | – | -3,600 | -100.0% | -0.01% | – |
| INTU | Exit | Intuit | $0 | – | -2,438 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Networks | $0 | – | -1,745 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA | $0 | – | -3,700 | -100.0% | -0.01% | – |
| RHHBY | Exit | Roche Holdings Ltd Spon ADR | $0 | – | -5,336 | -100.0% | -0.01% | – |
| CSOD | Exit | Cornerstone OnDemand | $0 | – | -3,500 | -100.0% | -0.01% | – |
| IXC | Exit | iShares Global Energy ETF | $0 | – | -4,764 | -100.0% | -0.01% | – |
| FEIC | Exit | FEI Company | $0 | – | -2,040 | -100.0% | -0.01% | – |
| PLD | Exit | ProLogis | $0 | – | -5,611 | -100.0% | -0.01% | – |
| WAT | Exit | Waters Corporation | $0 | – | -2,355 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials | $0 | – | -14,000 | -100.0% | -0.01% | – |
| PCP | Exit | Precision Castparts | $0 | – | -1,160 | -100.0% | -0.01% | – |
| PGR | Exit | Progressive Ohio | $0 | – | -12,248 | -100.0% | -0.01% | – |
| PNR | Exit | Pentair LTD | $0 | – | -4,126 | -100.0% | -0.02% | – |
| Exit | Vanguard Tot Intl Stock Ind | $0 | – | -10,265 | -100.0% | -0.02% | – | |
| Exit | Vanguard 500 Index Fd Signal | $0 | – | -3,487 | -100.0% | -0.02% | – | |
| BEAM | Exit | Beam Inc | $0 | – | -8,698 | -100.0% | -0.03% | – |
| Exit | Vanguard Totl Stk Mkt Ind | $0 | – | -42,217 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-15
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.