GOFEN & GLOSSBERG LLC /IL/ - Q1 2015 holdings

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$2.32 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 473 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.4% .

All

			Value		Shares		↓ Weighting
PG	Buy	Procter & Gamble	$66,427,000	-9.8%	810,676	+0.3%	2.86%	-9.5%
JNJ	Sell	Johnson & Johnson	$58,524,000	-4.0%	581,752	-0.2%	2.52%	-3.6%
IBM	Sell	International Business Machine	$55,597,000	-2.2%	346,396	-2.2%	2.39%	-1.8%
XOM	Sell	Exxon Mobil	$53,175,000	-8.1%	625,588	-0.1%	2.29%	-7.9%
JPM	Sell	JPMorgan Chase & Co	$52,674,000	-4.1%	869,494	-0.9%	2.27%	-3.8%
TMO	Sell	Thermo Fisher Scientific	$50,483,000	+7.1%	375,785	-0.2%	2.17%	+7.5%
CELG	Sell	Celgene	$50,196,000	+0.8%	435,423	-2.2%	2.16%	+1.2%
UTX	Buy	United Technologies	$45,115,000	+2.0%	384,938	+0.1%	1.94%	+2.3%
GE	Buy	General Electric	$44,921,000	-1.1%	1,810,587	+0.7%	1.93%	-0.8%
PEP	Sell	PepsiCo	$41,564,000	+0.8%	434,677	-0.3%	1.79%	+1.2%
QCOM	Sell	QUALCOMM	$40,881,000	-10.2%	589,578	-3.7%	1.76%	-9.9%
MSFT	Buy	Microsoft	$40,640,000	-12.2%	999,628	+0.3%	1.75%	-11.9%
DIS	Sell	Disney Walt	$40,338,000	+9.3%	384,579	-1.9%	1.74%	+9.7%
AAPL	Sell	Apple	$40,201,000	+12.2%	323,080	-0.4%	1.73%	+12.6%
MCD	Sell	McDonalds	$37,925,000	+2.5%	389,215	-1.4%	1.63%	+2.9%
AXP	Buy	American Express	$36,081,000	-10.2%	461,873	+7.0%	1.55%	-9.9%
SLB	Buy	Schlumberger Ltd	$35,462,000	+0.5%	425,003	+2.9%	1.53%	+0.9%
NSRGY	Buy	Nestle SA Sponsored ADR	$32,682,000	+3.1%	432,477	+0.1%	1.41%	+3.4%
CMCSK	Sell	Comcast Spec Com Cl A	$30,544,000	-4.3%	544,791	-1.8%	1.32%	-4.0%
KRFT	Sell	Kraft Foods Group	$29,742,000	+33.7%	341,413	-3.8%	1.28%	+34.1%
SPY	Buy	SPDR 500 ETF Trust Ser 1	$28,918,000	+0.6%	140,085	+0.2%	1.24%	+1.0%
CVX	Buy	Chevron	$28,659,000	+0.1%	272,998	+7.0%	1.23%	+0.5%
GILD	Buy	Gilead Sciences	$28,636,000	+23.8%	291,821	+19.0%	1.23%	+24.3%
BA	Buy	Boeing	$27,849,000	+15.5%	185,563	+0.0%	1.20%	+16.0%
NVS	Sell	Novartis AG ADR	$27,646,000	+6.0%	280,359	-0.4%	1.19%	+6.2%
SBUX	Buy	Starbucks	$27,348,000	+15.4%	288,782	+0.0%	1.18%	+15.7%
KO	Buy	Coca-Cola	$24,517,000	-3.2%	604,619	+0.8%	1.06%	-2.8%
VZ	Sell	Verizon Communications	$21,537,000	+3.2%	442,871	-0.8%	0.93%	+3.5%
HON	Sell	Honeywell International	$21,253,000	+3.3%	203,746	-1.0%	0.92%	+3.6%
ECL	Buy	Ecolab	$21,192,000	+9.9%	185,279	+0.5%	0.91%	+10.3%
ABT	Buy	Abbott Laboratories	$20,207,000	+3.5%	436,154	+0.6%	0.87%	+3.8%
GOOG	Buy	Google Cl C	$19,514,000	+46.3%	35,609	+40.5%	0.84%	+46.9%
OXY	Buy	Occidental Petroleum	$19,288,000	+0.5%	264,215	+11.0%	0.83%	+0.9%
MMM	Sell	3M Company	$19,005,000	+0.2%	115,219	-0.2%	0.82%	+0.5%
DD	Sell	Du Pont E I	$18,723,000	-4.6%	261,972	-1.3%	0.81%	-4.3%
MRK	Buy	Merck	$18,203,000	+3.6%	316,686	+2.4%	0.78%	+4.0%
MET	Buy	MetLife	$18,055,000	-5.6%	357,170	+1.0%	0.78%	-5.4%
BRKB	Sell	Berkshire Hathaway Cl B	$17,709,000	-4.3%	122,704	-0.4%	0.76%	-4.0%
EMC	Sell	EMC	$17,635,000	-14.5%	689,937	-0.5%	0.76%	-14.2%
NKE	Buy	Nike Cl B	$16,732,000	+5.0%	166,769	+0.6%	0.72%	+5.3%
NGG	Sell	National Grid PLC ADR	$16,174,000	-8.7%	250,334	-0.1%	0.70%	-8.4%
ASML	Buy	ASML Hldgs NV ADR	$15,993,000	-2.1%	158,302	+4.5%	0.69%	-1.7%
TGT	Sell	Target	$15,820,000	+7.9%	192,757	-0.2%	0.68%	+8.3%
PFE	Sell	Pfizer	$15,619,000	+10.3%	448,961	-1.2%	0.67%	+10.5%
UN	Buy	Unilever NV NY Shs	$15,402,000	+8.1%	368,833	+1.1%	0.66%	+8.5%
WFC	Buy	Wells Fargo	$15,004,000	+4.9%	275,816	+5.7%	0.65%	+5.2%
ABBV	Sell	AbbVie	$14,814,000	-11.6%	253,060	-1.2%	0.64%	-11.3%
DHR	Buy	Danaher	$14,491,000	+0.1%	170,688	+1.1%	0.62%	+0.5%
ZTS	Sell	Zoetis	$14,184,000	+6.7%	306,412	-0.8%	0.61%	+7.0%
COST	Sell	Costco Wholesale	$14,181,000	+5.3%	93,609	-1.5%	0.61%	+5.7%
MKC	Sell	McCormick Non-Voting	$13,021,000	+2.1%	168,868	-1.6%	0.56%	+2.6%
LMT	Sell	Lockheed Martin	$12,847,000	+2.4%	63,298	-2.9%	0.55%	+2.8%
PM	Sell	Philip Morris International	$12,542,000	-8.9%	166,497	-1.5%	0.54%	-8.6%
C	Sell	Citigroup	$12,461,000	-5.7%	241,869	-0.9%	0.54%	-5.3%
BBT	Buy	BB&T	$12,402,000	+2.3%	318,078	+2.1%	0.53%	+2.7%
CL	Sell	Colgate-Palmolive	$12,318,000	-1.6%	177,639	-1.8%	0.53%	-1.3%
ALL	Buy	Allstate	$12,298,000	+2.6%	172,804	+1.3%	0.53%	+2.9%
TEVA	Sell	Teva Pharmaceutical Ind ADR	$12,218,000	+4.8%	196,115	-3.2%	0.53%	+5.2%
EEM	Sell	iShares MSCI Emerging Mkts Ind	$12,163,000	+1.0%	303,089	-1.2%	0.52%	+1.4%
NOV	Sell	National-Oilwell Varco	$12,044,000	-27.1%	240,923	-4.4%	0.52%	-26.7%
VWO	Sell	Vanguard FTSE Emerging Mkts	$12,041,000	+0.4%	294,611	-1.7%	0.52%	+0.6%
EFA	Sell	iShares MSCI EAFE Index Fd	$12,002,000	+2.0%	187,039	-3.3%	0.52%	+2.4%
B108PS	New	Actavis	$11,863,000	–	39,861	+100.0%	0.51%	–
MDY	Buy	S&P Mid-Cap 400 ETF Trust	$11,817,000	+8.3%	42,625	+3.1%	0.51%	+8.8%
KSU	Sell	Kansas City Southern	$11,729,000	-16.4%	114,898	-0.1%	0.50%	-16.1%
GOOGL	Buy	Google Cl A	$11,501,000	+4.9%	20,734	+0.4%	0.50%	+5.3%
NTRS	Sell	Northern Trust	$10,849,000	+1.2%	155,759	-2.1%	0.47%	+1.5%
WBA	Sell	Walgreens Boots Alliance	$10,619,000	+10.6%	125,396	-0.5%	0.46%	+10.9%
LUXTY		Luxottica Group SpA Spon ADR	$10,521,000	+15.2%	167,722	0.0%	0.45%	+15.6%
CAT	Sell	Caterpillar	$10,089,000	-35.0%	126,060	-25.6%	0.43%	-34.8%
IWR	Buy	iShares Russell Midcap Index F	$9,982,000	+5.8%	57,657	+2.0%	0.43%	+6.2%
TRV	Sell	Travelers Companies	$9,818,000	+1.7%	90,799	-0.4%	0.42%	+2.2%
KMB	Buy	Kimberly Clark	$9,708,000	-7.3%	90,639	+0.0%	0.42%	-6.9%
HD	Sell	Home Depot	$9,599,000	+7.9%	84,489	-0.3%	0.41%	+8.1%
DE	Sell	Deere & Co	$9,205,000	-3.6%	104,968	-2.7%	0.40%	-3.4%
MDLZ	Buy	Mondelez Intl	$9,185,000	-0.3%	254,496	+0.3%	0.40%	0.0%
GWW	Buy	Grainger W W	$9,153,000	-2.8%	38,814	+5.1%	0.39%	-2.5%
EMR	Sell	Emerson Electric	$9,129,000	-20.7%	161,236	-13.5%	0.39%	-20.4%
T	Sell	AT&T	$9,048,000	-3.8%	277,136	-1.0%	0.39%	-3.2%
AVGO	Sell	Avago Technologies LTD	$8,817,000	+16.8%	69,435	-7.5%	0.38%	+17.3%
FISV	Sell	Fiserv	$8,647,000	+11.2%	108,907	-0.6%	0.37%	+11.4%
IJR	Sell	iShares Core S&P SmallCap ETF	$8,595,000	+3.3%	72,818	-0.1%	0.37%	+3.6%
AAL	Buy	American Airlines Group	$8,440,000	+9.6%	159,907	+11.4%	0.36%	+10.0%
MON	Sell	Monsanto	$8,234,000	-6.3%	73,163	-0.5%	0.36%	-5.8%
UNP	Buy	Union Pacific	$7,917,000	-7.4%	73,100	+1.9%	0.34%	-7.1%
MO	Sell	Altria Group	$7,888,000	-3.5%	157,701	-4.9%	0.34%	-3.1%
	Sell	AP Alternative Assets LPltd	$7,313,000	+23.9%	199,000	-0.6%	0.32%	+24.5%
BRKA		Berkshire Hathaway Cl A	$6,960,000	-3.8%	32	0.0%	0.30%	-3.2%
CMCSA	Buy	Comcast Cl A	$6,876,000	-0.5%	121,761	+2.2%	0.30%	0.0%
PRGO	Buy	Perrigo Company PLC	$6,860,000	+1.5%	41,435	+2.4%	0.30%	+1.7%
PPL	Buy	PPL	$6,783,000	-5.9%	201,524	+1.6%	0.29%	-5.5%
TIF	Sell	Tiffany	$6,465,000	-20.3%	73,458	-3.2%	0.28%	-20.1%
PSA	Sell	Public Storage	$6,432,000	+5.0%	32,629	-1.5%	0.28%	+5.3%
DISCK	Buy	Discovery Communications C	$6,127,000	-4.3%	207,871	+9.5%	0.26%	-4.0%
YUM		Yum! Brands	$5,982,000	+8.1%	75,989	0.0%	0.26%	+8.4%
AZN	Buy	AstraZeneca PLC Spon ADR	$5,912,000	+14.3%	86,392	+17.6%	0.26%	+14.9%
EBAY	Sell	eBay	$5,872,000	+0.8%	101,797	-1.9%	0.25%	+1.2%
IWM	Buy	iShares Russell 2000 Index Fun	$5,533,000	+4.2%	44,492	+0.2%	0.24%	+4.4%
PRU	Sell	Prudential Financial	$5,267,000	-11.9%	65,579	-0.8%	0.23%	-11.3%
CB	Sell	Chubb	$5,226,000	-2.5%	51,695	-0.2%	0.22%	-2.2%
		Stone Ridge Reinsur Risk Premi	$5,207,000	+0.4%	517,124	0.0%	0.22%	+0.4%
	Sell	Vanguard GNMA Fd - Adm	$5,177,000	-1.7%	478,919	-1.6%	0.22%	-1.3%
GSK	Sell	GlaxoSmithKline PLC ADS	$5,156,000	+5.9%	111,724	-1.9%	0.22%	+6.2%
INTC	Sell	Intel	$5,116,000	-14.9%	163,594	-1.3%	0.22%	-14.7%
MA	Buy	MasterCard Cl A	$5,051,000	+2217.0%	58,470	+2215.6%	0.22%	+2311.1%
NWL	Sell	Newell Rubbermaid	$4,974,000	+1.9%	127,304	-0.7%	0.21%	+2.4%
	Sell	Columbia Acorn Fund-Z	$4,924,000	+0.6%	148,228	-3.3%	0.21%	+1.0%
CSCO	Buy	Cisco Systems	$4,832,000	+2.1%	175,560	+3.1%	0.21%	+2.5%
CAM	Buy	Cameron International	$4,710,000	+0.2%	104,392	+11.0%	0.20%	+0.5%
ICE	Sell	IntercontinentalExchange Grp	$4,679,000	+5.8%	20,059	-0.5%	0.20%	+5.8%
IEX	Sell	IDEX	$4,613,000	-6.4%	60,828	-3.9%	0.20%	-5.7%
USB	Sell	U S Bancorp	$4,309,000	-3.5%	98,675	-0.6%	0.19%	-2.6%
IJH	Buy	iShares Core S&P MidCap ETF	$4,244,000	+5.5%	27,923	+0.5%	0.18%	+5.8%
WU	Sell	Western Union	$4,107,000	+15.4%	197,354	-0.7%	0.18%	+15.7%
D	Sell	Dominion Resources/VA	$3,782,000	-8.7%	53,369	-0.9%	0.16%	-8.4%
IVV	Buy	ishares Core S&P 500 ETF	$3,712,000	+6.4%	17,863	+5.9%	0.16%	+6.7%
ORCL	Sell	Oracle	$3,683,000	-5.0%	85,363	-0.9%	0.16%	-4.2%
AMT	Buy	American Tower REIT	$3,693,000	-2.8%	39,227	+2.1%	0.16%	-2.5%
PX	Sell	Praxair	$3,576,000	-7.4%	29,618	-0.6%	0.15%	-7.2%
EQR	Sell	Equity Residential	$3,549,000	+7.7%	45,579	-0.6%	0.15%	+8.5%
AMGN		Amgen	$3,452,000	+0.3%	21,593	0.0%	0.15%	+0.7%
ADI		Analog Devices	$3,428,000	+13.5%	54,405	0.0%	0.15%	+13.8%
VOD	Sell	Vodafone Group PLC Sp ADR	$3,334,000	-17.1%	102,033	-13.3%	0.14%	-16.8%
RDSA	Sell	Royal Dutch Shell PLC ADR-A	$3,263,000	-14.1%	54,702	-3.6%	0.14%	-14.1%
A309PS	Sell	DIRECTV Cl A	$3,230,000	-4.2%	37,959	-2.4%	0.14%	-4.1%
DVY		iShares DJ Select Div Index Fd	$3,208,000	-1.8%	41,162	0.0%	0.14%	-1.4%
EL	Sell	Estee Lauder Cl A	$3,202,000	+6.1%	38,510	-2.8%	0.14%	+7.0%
LAZ	Sell	Lazard Ltd	$3,214,000	+0.6%	61,120	-4.3%	0.14%	+0.7%
IEFA	Sell	iShares Core MSCI EAFE ETF	$3,174,000	+5.1%	54,270	-0.6%	0.14%	+5.4%
GMED	Sell	Globus Medical	$3,086,000	-3.3%	122,282	-8.9%	0.13%	-2.9%
BK	Sell	Bank of New York Mellon Corp	$2,999,000	-1.3%	74,539	-0.5%	0.13%	-0.8%
CMI	Buy	Cummins	$2,983,000	-3.6%	21,515	+0.2%	0.13%	-3.8%
ATR	Buy	AptarGroup	$2,970,000	-4.9%	46,754	+0.0%	0.13%	-4.5%
	Buy	Fidelity Spartan 500 Index Fd	$2,934,000	+1.2%	39,895	+0.3%	0.13%	+1.6%
ACC	Sell	American Campus Communities	$2,912,000	+3.2%	67,920	-0.5%	0.12%	+3.3%
GAS	Buy	AGL Resources Inc	$2,800,000	-8.9%	56,392	+0.0%	0.12%	-8.3%
COP	Buy	ConocoPhillips	$2,756,000	-9.3%	44,265	+0.6%	0.12%	-8.5%
WM	Sell	Waste Management	$2,759,000	+5.3%	50,867	-0.4%	0.12%	+6.2%
WMT	Sell	Wal Mart Stores	$2,746,000	-5.9%	33,387	-1.8%	0.12%	-5.6%
	Sell	Vanguard Tot Stk Mkt Index Fd	$2,677,000	-0.6%	51,203	-1.9%	0.12%	-0.9%
BMY	Sell	Bristol-Myers Squibb	$2,648,000	+8.3%	41,060	-0.9%	0.11%	+8.6%
SPG	Sell	Simon Property Group	$2,629,000	+2.9%	13,437	-4.2%	0.11%	+2.7%
ITW	Sell	Illinois Tool Works	$2,575,000	+0.2%	26,505	-2.4%	0.11%	+0.9%
DISCA	Buy	Discovery Communications A	$2,549,000	-1.9%	82,853	+9.9%	0.11%	-0.9%
SWN	Sell	Southwestern Energy	$2,561,000	-16.6%	110,431	-1.8%	0.11%	-16.7%
UPS	Sell	United Parcel Service Cl B	$2,517,000	-13.1%	25,967	-0.3%	0.11%	-12.9%
SCHW	Sell	Charles Schwab	$2,511,000	+0.2%	82,495	-0.6%	0.11%	0.0%
NBL	Sell	Noble Energy	$2,469,000	-1.8%	50,493	-4.8%	0.11%	-1.9%
HSY	Buy	Hershey Company	$2,438,000	-2.9%	24,161	+0.0%	0.10%	-2.8%
AMX	Sell	America Movil SAB ADR Ser L	$2,426,000	-10.1%	118,592	-2.5%	0.10%	-10.3%
AAXJ		iShares MSCI Asia Ex-Japan	$2,419,000	+5.0%	37,800	0.0%	0.10%	+5.1%
MBFI	Buy	MB Financial	$2,407,000	-4.2%	76,878	+0.5%	0.10%	-3.7%
EPD	Buy	Enterprise Products Partners Lltd	$2,326,000	-2.1%	70,625	+7.3%	0.10%	-2.0%
SPLK	Buy	Splunk	$2,283,000	+1.7%	38,565	+1.3%	0.10%	+2.1%
ADBE		Adobe Systems	$2,251,000	+1.7%	30,445	0.0%	0.10%	+2.1%
SYT	Sell	Syngenta AG ADR	$2,219,000	-10.0%	32,724	-14.7%	0.10%	-9.4%
MYL	New	Mylan N.V.	$2,203,000	–	37,114	+100.0%	0.10%	–
CVS	Sell	CVS Health Corp	$2,177,000	+7.1%	21,089	-0.0%	0.09%	+8.0%
IJJ		iShares S&P MidCap 400/Value I	$2,136,000	+2.4%	16,309	0.0%	0.09%	+3.4%
ADP	Sell	Automatic Data Processing	$2,086,000	+2.0%	24,361	-0.7%	0.09%	+2.3%
		Stone Ridge H/Y Reinsur Risk P	$2,071,000	+0.5%	204,809	0.0%	0.09%	+1.1%
PAYX	Sell	Paychex	$2,053,000	+6.6%	41,386	-0.7%	0.09%	+6.0%
WSM	Sell	Williams-Sonoma	$2,046,000	+5.1%	25,666	-0.2%	0.09%	+4.8%
HYG		iShares IBoxx H/Y Corp Bd	$2,013,000	+1.1%	22,220	0.0%	0.09%	+2.4%
ILF		iShares S&P Latin Amerca 40 In	$2,014,000	-7.7%	68,620	0.0%	0.09%	-7.4%
KRG	Sell	Kite Realty Group Trust	$2,018,000	-57.7%	71,619	-56.8%	0.09%	-57.6%
WEC	Sell	Wisconsin Energy	$1,954,000	-7.1%	39,482	-1.0%	0.08%	-6.7%
PNC	Sell	PNC Financial Services Group	$1,924,000	-2.5%	20,634	-4.6%	0.08%	-2.4%
SHW	Buy	Sherwin Williams	$1,863,000	+8.7%	6,550	+0.5%	0.08%	+8.1%
VEU	Buy	Vanguard FTSE All Wo X-US	$1,848,000	+4.2%	37,932	+0.2%	0.08%	+5.3%
ACN	Buy	Accenture Plc Cl A	$1,856,000	+8.2%	19,812	+3.1%	0.08%	+8.1%
	Sell	Keeley Small Cap Value Fund	$1,868,000	-0.2%	47,618	-2.5%	0.08%	0.0%
OFC	Sell	Corporate Office Properties	$1,827,000	+3.1%	62,175	-0.5%	0.08%	+3.9%
CI		Cigna	$1,825,000	+25.8%	14,100	0.0%	0.08%	+27.4%
VTR	Sell	Ventas	$1,821,000	-0.6%	24,940	-2.4%	0.08%	-1.3%
FEYE		FireEye	$1,806,000	+24.3%	46,002	0.0%	0.08%	+25.8%
HBI	Buy	Hanesbrands	$1,795,000	+20.1%	53,560	+300.0%	0.08%	+20.3%
BHP	Sell	BHP Billiton Ltd Spon ADR	$1,782,000	-5.4%	38,343	-3.6%	0.08%	-4.9%
PCL	Sell	Plum Creek Timber Company	$1,703,000	-1.0%	39,192	-2.5%	0.07%	-1.4%
LLY	Sell	Lilly Eli	$1,664,000	+1.5%	22,907	-3.6%	0.07%	+2.9%
AMZN	Buy	Amazon.com	$1,639,000	+21.0%	4,406	+1.0%	0.07%	+22.4%
		Columbia Acorn Intl Fd-Z	$1,570,000	+4.4%	36,041	0.0%	0.07%	+4.6%
BP		BP PLC Spon ADR	$1,585,000	+2.6%	40,525	0.0%	0.07%	+3.0%
LOW	Sell	Lowe's Companies	$1,572,000	+4.3%	21,126	-3.6%	0.07%	+4.6%
PHG		Koninklijke Philips Electronic	$1,495,000	-2.3%	52,745	0.0%	0.06%	-3.0%
VSS	Sell	Vanguard FTSE All Wo X-US SC	$1,425,000	-0.6%	14,353	-4.6%	0.06%	-1.6%
BLK	Sell	BlackRock	$1,410,000	+1.1%	3,853	-1.3%	0.06%	+1.7%
TJX	Buy	TJX Companies	$1,412,000	+12.1%	20,152	+9.7%	0.06%	+13.0%
NOC	Sell	Northrop Grumman	$1,409,000	+8.0%	8,754	-1.1%	0.06%	+8.9%
SIEGY		Siemens AG Sp ADR	$1,421,000	-4.7%	13,140	0.0%	0.06%	-4.7%
GLD	Sell	SPDR Gold Trust	$1,373,000	-4.3%	12,080	-4.4%	0.06%	-4.8%
DXJ		WisdomTree Japan Hedged Eq Fd	$1,342,000	+11.9%	24,351	0.0%	0.06%	+13.7%
CAH	Buy	Cardinal Health	$1,325,000	+17.9%	14,676	+5.4%	0.06%	+18.8%
SIAL	Sell	Sigma-Aldrich	$1,272,000	-1.4%	9,200	-2.1%	0.06%	0.0%
MUR		Murphy Oil	$1,282,000	-7.7%	27,500	0.0%	0.06%	-8.3%
HSBC	Sell	HSBC Hldgs PLC Sp ADR	$1,256,000	-33.6%	29,480	-26.4%	0.05%	-33.3%
KMI	Sell	Kinder Morgan	$1,234,000	-2.3%	29,332	-1.7%	0.05%	-1.9%
SCZ		iShares MSCI EAFE S/C	$1,222,000	+5.9%	24,702	0.0%	0.05%	+6.0%
NEE	Sell	NextEra Energy	$1,230,000	-3.2%	11,821	-1.1%	0.05%	-3.6%
TW	Sell	Towers Watson & Co	$1,206,000	+16.6%	9,120	-0.2%	0.05%	+18.2%
MDT	New	Medtronic Plc	$1,193,000	–	15,301	+100.0%	0.05%	–
		AP Alternative Assets LPltd	$1,194,000	+24.6%	32,500	0.0%	0.05%	+24.4%
	Sell	Vanguard GNMA Fd-Inv	$1,175,000	-0.5%	108,702	-0.4%	0.05%	0.0%
		Nuveen Inter Dur Muni Bd-R	$1,158,000	+0.3%	124,497	0.0%	0.05%	0.0%
AME	Sell	AMETEK	$1,168,000	-7.3%	22,238	-7.1%	0.05%	-7.4%
TWX	Buy	Time Warner	$1,118,000	+18.1%	13,238	+19.4%	0.05%	+17.1%
AMP	Buy	Ameriprise Financial	$1,084,000	+12.7%	8,288	+14.0%	0.05%	+14.6%
ENB	Buy	Enbridge	$1,068,000	-5.5%	22,028	+0.2%	0.05%	-4.2%
BAX	Sell	Baxter International	$1,038,000	-8.0%	15,147	-1.6%	0.04%	-6.2%
VOO	Sell	Vanguard 500 ETF	$1,042,000	-1.7%	5,507	-2.2%	0.04%	0.0%
M		Macy's	$1,026,000	-1.3%	15,804	0.0%	0.04%	-2.2%
	Buy	Fidelity Spartan 500 Index	$1,003,000	+1.4%	13,641	+0.5%	0.04%	+2.4%
	New	Candlewood Constellation SPC	$1,000,000	–	1,000,000	+100.0%	0.04%	–
DOW	Sell	Dow Chemical	$1,009,000	+5.0%	21,040	-0.1%	0.04%	+4.9%
BBBY		Bed Bath & Beyond	$954,000	+0.7%	12,431	0.0%	0.04%	0.0%
QQQ	Buy	Powershares QQQ	$942,000	+6.2%	8,917	+3.8%	0.04%	+7.9%
SYK	Sell	Stryker	$960,000	-14.5%	10,403	-12.6%	0.04%	-14.6%
SHY		iShares Barclays 1-3 Yr Trsy B	$958,000	+0.5%	11,288	0.0%	0.04%	0.0%
IWF	Sell	iShares Russell 1000 Grow Indx	$933,000	+2.3%	9,436	-1.1%	0.04%	+2.6%
EWC	Sell	iShares MSCI Canada Index Fd	$910,000	-6.3%	33,476	-0.5%	0.04%	-7.1%
DUK		Duke Energy	$914,000	-8.0%	11,901	0.0%	0.04%	-9.3%
SRCL	Buy	Stericycle	$896,000	+8.6%	6,380	+1.4%	0.04%	+11.4%
GIS		General Mills	$871,000	+6.1%	15,395	0.0%	0.04%	+8.6%
QRTEA		QVC Group Cl A	$892,000	-0.8%	30,554	0.0%	0.04%	-2.6%
DNB		Dun & Bradstreet	$857,000	+6.2%	6,675	0.0%	0.04%	+5.7%
IEMG	Sell	iShares Core MSCI Emer Mkts ET	$849,000	+2.3%	17,568	-0.5%	0.04%	+2.8%
BDX	Buy	Becton Dickinson	$853,000	+21.7%	5,941	+17.9%	0.04%	+23.3%
JWN		Nordstrom	$864,000	+1.2%	10,761	0.0%	0.04%	0.0%
LBTYK		Liberty Global-C	$837,000	+3.2%	16,796	0.0%	0.04%	+2.9%
		Price T Rowe Capital Appreciat	$806,000	+3.2%	29,873	0.0%	0.04%	+2.9%
VNO	Sell	Vornado Realty Trust	$819,000	-38.5%	7,316	-35.3%	0.04%	-38.6%
MKL		Markel	$816,000	+12.7%	1,061	0.0%	0.04%	+12.9%
NSC		Norfolk Southern	$781,000	-6.1%	7,590	0.0%	0.03%	-5.6%
HSP		Hospira	$791,000	+43.3%	9,006	0.0%	0.03%	+41.7%
BXP	Sell	Boston Properties	$786,000	-14.6%	5,596	-21.7%	0.03%	-12.8%
OKS	Sell	ONEOK Partners LPltd	$757,000	+1.3%	18,525	-1.7%	0.03%	+3.1%
DOV		Dover	$760,000	-3.7%	11,000	0.0%	0.03%	-2.9%
MSCI	Sell	MSCI	$775,000	+20.5%	12,635	-6.8%	0.03%	+17.9%
ROST	Sell	Ross Stores	$769,000	-7.2%	7,300	-17.0%	0.03%	-8.3%
	Buy	Dodge & Cox Stock Fund	$746,000	-0.9%	4,227	+1.5%	0.03%	0.0%
CME	Sell	CME Group	$734,000	+0.3%	7,755	-6.1%	0.03%	+3.2%
AAP	Buy	Advance Auto Parts	$727,000	-5.0%	4,860	+1.2%	0.03%	-6.1%
ETR	Sell	Entergy	$730,000	-13.2%	9,415	-2.1%	0.03%	-13.9%
	Buy	Vanguard S/T Invest Gr Adm Fd	$689,000	+2.4%	64,269	+1.8%	0.03%	+3.4%
IOO		iShares S&P Global 100 Index F	$687,000	+1.0%	8,928	0.0%	0.03%	+3.4%
	Buy	Schwab Total Stock Mrkt Ind-Se	$698,000	+3.1%	18,545	+1.3%	0.03%	+3.4%
TWC	Buy	Time Warner Cable	$678,000	-1.2%	4,524	+0.3%	0.03%	0.0%
ZBH	Buy	Zimmer Holdings	$684,000	+6.4%	5,823	+2.6%	0.03%	+3.6%
		T Rowe Price Gr Stock Fund	$654,000	+6.0%	11,876	0.0%	0.03%	+7.7%
VEA		Vanguard FSTE Dev Mrkts ETF	$623,000	+5.1%	15,650	0.0%	0.03%	+8.0%
GHC	Sell	Graham Holdings	$623,000	+15.2%	594	-5.1%	0.03%	+17.4%
SO		Southern Company	$625,000	-9.8%	14,119	0.0%	0.03%	-10.0%
MMP	Buy	Magellan Midstream Partners LPltd	$627,000	+17.2%	8,173	+26.3%	0.03%	+17.4%
AON		Aon PLC	$617,000	+1.5%	6,414	0.0%	0.03%	+3.8%
OEF		ishares S&P 100 Index Fd	$593,000	-0.8%	6,575	0.0%	0.03%	0.0%
BAC	Sell	Bank of America	$607,000	-15.9%	39,416	-2.3%	0.03%	-16.1%
ED	Sell	Consolidated Edison	$604,000	-9.4%	9,900	-2.0%	0.03%	-10.3%
UNH		UnitedHealth Group	$611,000	+17.0%	5,162	0.0%	0.03%	+18.2%
	Buy	Vanguard Wellington Fd	$606,000	+0.8%	8,944	+0.6%	0.03%	0.0%
E	Sell	ENI SpA ADR	$612,000	-1.8%	17,674	-0.9%	0.03%	-3.7%
	Sell	Vanguard 500 Index Fd-Admiral	$604,000	-1.6%	3,165	-2.1%	0.03%	0.0%
		Tweedy Browne Global Value Fd	$583,000	+3.6%	21,611	0.0%	0.02%	+4.2%
CLX		Clorox	$577,000	+5.9%	5,229	0.0%	0.02%	+8.7%
TCO		Taubman Centers	$578,000	+0.9%	7,500	0.0%	0.02%	0.0%
	Buy	Shelton Funds - S&P MidCap Ind	$570,000	+5.2%	18,680	+0.3%	0.02%	+8.7%
	Sell	T Rowe Price S/T Bond	$590,000	-10.6%	123,753	-11.0%	0.02%	-10.7%
BNFT	Buy	Benefitfocus	$587,000	+124.0%	15,950	+100.1%	0.02%	+127.3%
EOG	Buy	EOG Resources	$553,000	+6.8%	6,026	+7.1%	0.02%	+9.1%
WY		Weyerhaeuser	$553,000	-7.7%	16,689	0.0%	0.02%	-7.7%
PPO		Polypore International	$553,000	+25.1%	9,390	0.0%	0.02%	+26.3%
IVE		iShares S&P 500 Vaue Index Fd	$552,000	-1.4%	5,967	0.0%	0.02%	0.0%
P105PS	Sell	Integrys Energy Group	$533,000	-8.9%	7,407	-1.5%	0.02%	-8.0%
FMC	Sell	FMC	$537,000	-8.8%	9,374	-9.2%	0.02%	-8.0%
	Sell	Fidelity Puritan Fund	$529,000	-18.9%	23,985	-20.9%	0.02%	-17.9%
HOLX		Hologic	$541,000	+23.5%	16,385	0.0%	0.02%	+21.1%
NFLX		NetFlix	$523,000	+22.2%	1,254	0.0%	0.02%	+27.8%
ROLL		RBC Bearings	$530,000	+18.6%	6,920	0.0%	0.02%	+21.1%
		Price T Rowe Mid Cap Grwth Fd	$543,000	+6.5%	6,760	0.0%	0.02%	+4.5%
TYG		Tortoise Energy Infrastructure	$529,000	-4.0%	12,592	0.0%	0.02%	-4.2%
CRM	Buy	Salesforce.com	$518,000	+14.9%	7,753	+2.0%	0.02%	+15.8%
ESRX		Express Scripts Hldgs	$479,000	+2.6%	5,519	0.0%	0.02%	+5.0%
CP		Canadian Pacific Railway Ltd	$484,000	-5.3%	2,650	0.0%	0.02%	-4.5%
	Buy	Vanguard Total Intl Stk Index	$499,000	+4.2%	18,491	+0.3%	0.02%	0.0%
LNC		Lincoln National	$461,000	-0.4%	8,023	0.0%	0.02%	0.0%
	Buy	Amer Fds-Invest Co of Amer A	$466,000	+0.6%	12,626	+1.0%	0.02%	0.0%
		American Fds-New Perspective-A	$460,000	+4.5%	12,115	0.0%	0.02%	+5.3%
	Buy	Fidelity Contrafund	$442,000	+39.9%	4,375	+35.6%	0.02%	+35.7%
MCK		McKesson HBOC	$443,000	+9.1%	1,958	0.0%	0.02%	+11.8%
TIP		iShares Lehman Treas Inf Prot	$439,000	+1.4%	3,864	0.0%	0.02%	0.0%
CBOE		CBOE Holdings	$450,000	-9.6%	7,847	0.0%	0.02%	-9.5%
		Vanguard Windsor Fund II	$443,000	0.0%	11,871	0.0%	0.02%	0.0%
		Oppenheimer Developing Mkts-A	$450,000	-1.3%	12,829	0.0%	0.02%	-5.0%
ISIS	Sell	Isis Pharmaceuticals	$432,000	-46.3%	6,790	-47.9%	0.02%	-45.7%
XLE	Buy	AMEX Energy Select SPDR	$434,000	-0.7%	5,595	+1.2%	0.02%	0.0%
VTI	Buy	Vanguard Total Stock Market ET	$439,000	+42.5%	4,089	+40.8%	0.02%	+46.2%
		Columbia L/C Grwth Fd Z	$434,000	+6.9%	11,674	0.0%	0.02%	+11.8%
		Harris Assoc Oakmark Fund	$438,000	-0.5%	6,631	0.0%	0.02%	0.0%
	Buy	Franklin H/Y Tax Free Inc	$447,000	+1.6%	41,723	+1.1%	0.02%	0.0%
TXN	Buy	Texas Instruments	$446,000	+7.0%	7,796	+0.0%	0.02%	+5.6%
ANTM	Buy	Anthem	$446,000	+113.4%	2,890	+73.6%	0.02%	+111.1%
		Dodge & Cox Intl Stock Fd	$410,000	+4.3%	9,336	0.0%	0.02%	+5.9%
SRE	Sell	Sempra Energy	$414,000	-13.4%	3,799	-11.5%	0.02%	-14.3%
SWI		SolarWinds	$411,000	+2.8%	8,030	0.0%	0.02%	+5.9%
PSX	Sell	Phillips 66	$418,000	+8.3%	5,313	-1.4%	0.02%	+5.9%
VO		Vanguard MidCap ETF	$421,000	+7.4%	3,174	0.0%	0.02%	+5.9%
ACWI		iShares MSCI ACWI Index Fd	$420,000	+2.4%	7,000	0.0%	0.02%	0.0%
IJS		iShares S&P SmallCap 600 Val I	$409,000	+0.7%	3,443	0.0%	0.02%	+5.9%
IWD		iShares Russell 1000 Val Index	$423,000	-1.2%	4,100	0.0%	0.02%	0.0%
	Sell	Vanguard PRIMECAP Fd - Adm	$407,000	-4.2%	3,736	-6.3%	0.02%	0.0%
HXL		Hexcel Corp	$428,000	+24.1%	8,320	0.0%	0.02%	+20.0%
	Sell	Vanguard Intl Growth Fd-I	$395,000	-2.7%	17,379	-7.8%	0.02%	0.0%
PPG		PPG Industries	$387,000	-2.3%	1,714	0.0%	0.02%	0.0%
HBNC		Horizon Bancorp Indiana	$395,000	-10.4%	16,889	0.0%	0.02%	-10.5%
DMND	Sell	Diamond Foods	$399,000	+12.7%	12,250	-2.4%	0.02%	+13.3%
IWB		iShares Russell 1000 Index Fd	$396,000	+1.3%	3,415	0.0%	0.02%	0.0%
SE		Spectra Energy	$397,000	-0.3%	10,963	0.0%	0.02%	0.0%
MJN	Buy	Mead Johnson Nutrition	$382,000	+14.0%	3,803	+14.3%	0.02%	+14.3%
XLV		AMEX Health Care Select Sector	$361,000	+5.9%	4,985	0.0%	0.02%	+6.7%
BHI		Baker Hughes	$381,000	+13.4%	5,990	0.0%	0.02%	+14.3%
		Vanguard Ltd Term T/E Fd	$367,000	0.0%	33,251	0.0%	0.02%	0.0%
VRTX		Vertex Pharmaceuticals	$376,000	-0.5%	3,185	0.0%	0.02%	0.0%
KR		Kroger	$376,000	+19.4%	4,899	0.0%	0.02%	+14.3%
		JPMorgan Inter Tax Free Bd-S	$337,000	0.0%	30,296	0.0%	0.02%	+7.1%
	Buy	Harris Assoc Oakmark Intl Fd	$360,000	+21.2%	14,476	+13.7%	0.02%	+15.4%
CTSH		Cognizant Tech Solutions	$352,000	+18.5%	5,646	0.0%	0.02%	+15.4%
		Vanguard Windsor Fd ADM	$354,000	+1.4%	4,817	0.0%	0.02%	0.0%
BCE		BCE	$353,000	-7.8%	8,343	0.0%	0.02%	-6.2%
TFM		The Fresh Market	$356,000	-1.4%	8,760	0.0%	0.02%	0.0%
RE		Everest Re Group Ltd	$346,000	+2.4%	1,987	0.0%	0.02%	0.0%
SUNEQ		SunEdison	$360,000	+22.9%	15,000	0.0%	0.02%	+15.4%
FRC		First Republic Bank	$353,000	+9.6%	6,180	0.0%	0.02%	+7.1%
CPRT		Copart	$354,000	+2.9%	9,420	0.0%	0.02%	0.0%
LMCK		Liberty Media Cl C	$319,000	+9.2%	8,342	0.0%	0.01%	+7.7%
CIE		Cobalt Intl Energy	$325,000	+5.9%	34,560	0.0%	0.01%	+7.7%
GEL		Genesis Energy LPltd	$324,000	+10.6%	6,900	0.0%	0.01%	+7.7%
		JPMorgan Tax Free Bd-Sel	$316,000	0.0%	24,969	0.0%	0.01%	0.0%
		Amer Fds - Fundamental Inv	$315,000	0.0%	6,048	0.0%	0.01%	0.0%
CSTE	New	CaesarStone Sdot-Yam Ltd	$332,000	–	5,463	+100.0%	0.01%	–
		American Grw Fd of Amer 2	$322,000	+3.5%	7,302	0.0%	0.01%	+7.7%
JCI		Johnson Controls	$324,000	+4.2%	6,428	0.0%	0.01%	+7.7%
VGK		Vanguard FTSE Europe ETF	$315,000	+3.3%	5,819	0.0%	0.01%	+7.7%
ROP		Roper Industries	$334,000	+10.2%	1,940	0.0%	0.01%	+7.7%
VB		Vanguard Small Cap ETF	$323,000	+5.2%	2,635	0.0%	0.01%	+7.7%
		Keeley Mid Cap Value Fd	$336,000	+2.8%	20,866	0.0%	0.01%	0.0%
WRI	Sell	Weingarten Realty Investors	$324,000	-22.7%	9,000	-25.0%	0.01%	-22.2%
ISRG		Intuitive Surgical	$328,000	-4.7%	650	0.0%	0.01%	-6.7%
LBTYA		Liberty Global-A	$328,000	+2.5%	6,370	0.0%	0.01%	0.0%
FTI	Sell	FMC Technologies	$297,000	-23.7%	8,023	-3.4%	0.01%	-23.5%
MHFI	Sell	McGraw Hill Financial	$300,000	+15.8%	2,898	-0.3%	0.01%	+18.2%
NS	Buy	NuStar Energy LPltd	$296,000	+5.0%	4,880	+0.1%	0.01%	+8.3%
NVDA	New	Nvidia	$291,000	–	13,895	+100.0%	0.01%	–
OKE		ONEOK	$294,000	-3.0%	6,090	0.0%	0.01%	0.0%
STJ	Sell	St Jude Medical	$308,000	-9.7%	4,714	-10.1%	0.01%	-13.3%
HCP		HCP	$291,000	-2.0%	6,746	0.0%	0.01%	0.0%
SWKS		Skyworks Solutions	$295,000	+35.3%	3,000	0.0%	0.01%	+44.4%
BEN	Sell	Franklin Resources	$303,000	-8.7%	5,902	-1.5%	0.01%	-7.1%
F		Ford Motor	$309,000	+4.4%	19,120	0.0%	0.01%	0.0%
		Fidelity Value Fund	$296,000	+3.1%	2,538	0.0%	0.01%	+8.3%
	Buy	Templeton Global Bond Fd-A	$293,000	0.0%	23,644	+0.7%	0.01%	0.0%
		Fidelity Spartan Intl Index IV	$305,000	+5.5%	7,770	0.0%	0.01%	+8.3%
TRMK		Trustmark	$293,000	-1.0%	12,048	0.0%	0.01%	0.0%
EVER		EverBank Financial	$294,000	-5.5%	16,330	0.0%	0.01%	0.0%
		American Fds-EuroPacific Grwth	$294,000	+5.8%	5,895	0.0%	0.01%	+8.3%
		Dreyfus Municipal Bond Fund	$299,000	+0.3%	25,173	0.0%	0.01%	0.0%
	Buy	Doubleline Total Return Bd	$303,000	+45.0%	27,414	+44.0%	0.01%	+44.4%
DEO	Buy	Diageo PLC Spon ADR	$301,000	-2.3%	2,719	+0.7%	0.01%	0.0%
CCI		Crown Castle International	$296,000	+5.0%	3,583	0.0%	0.01%	+8.3%
CAVM		Cavium	$306,000	+14.6%	4,315	0.0%	0.01%	+18.2%
IR		Ingersoll-Rand PLC	$303,000	+7.4%	4,448	0.0%	0.01%	+8.3%
MOS	New	Mosaic Company	$297,000	–	6,450	+100.0%	0.01%	–
WR	Sell	Westar Energy	$279,000	-10.9%	7,200	-5.3%	0.01%	-7.7%
		JPMorgan Tax Aware Real Return	$285,000	-1.0%	29,489	0.0%	0.01%	0.0%
LUV		Southwest Airlines	$274,000	+4.6%	6,180	0.0%	0.01%	+9.1%
FB	Buy	Facebook	$276,000	+13.1%	3,363	+7.7%	0.01%	+20.0%
MU		Micron Technology	$271,000	-22.6%	10,000	0.0%	0.01%	-20.0%
VNQ	Buy	Vanguard REIT ETF	$285,000	+12.6%	3,376	+8.1%	0.01%	+9.1%
IJK		iShares S&P MidCap400 Grwth In	$275,000	+7.4%	1,606	0.0%	0.01%	+9.1%
EPAC		Actuant Cl A	$280,000	-12.8%	11,784	0.0%	0.01%	-14.3%
		Fidelity Equity Income Fd	$284,000	-3.1%	4,927	0.0%	0.01%	-7.7%
ET	Sell	Energy Transfer Equity LP	$273,000	-1.1%	4,310	-10.4%	0.01%	0.0%
ANSS		ANSYS	$269,000	+7.2%	3,055	0.0%	0.01%	+9.1%
LNT		Alliant Energy	$261,000	-5.4%	4,150	0.0%	0.01%	-8.3%
XEL		Xcel Energy	$244,000	-3.2%	7,005	0.0%	0.01%	0.0%
FBHS		Fortune Brands Home & Security	$253,000	+5.0%	5,332	0.0%	0.01%	+10.0%
FDX		Fedex	$263,000	-4.7%	1,592	0.0%	0.01%	-8.3%
HOT		Starwood Hotels & Resorts	$248,000	+2.9%	2,972	0.0%	0.01%	+10.0%
EXAS	New	Exact Sciences	$247,000	–	11,200	+100.0%	0.01%	–
GPC		Genuine Parts	$261,000	-12.4%	2,800	0.0%	0.01%	-15.4%
		Lumicell Diagnostics	$250,000	0.0%	250,000	0.0%	0.01%	0.0%
		Vanguard Windsor II Fd Adm	$246,000	0.0%	3,722	0.0%	0.01%	0.0%
	Buy	Vanguard Inflat Protected Sec	$249,000	+1.2%	18,640	+0.0%	0.01%	0.0%
AMG	Buy	Affiliated Managers Group	$267,000	+10.3%	1,243	+9.2%	0.01%	+10.0%
	Buy	Vanguard Index 500 Fund	$259,000	+2.8%	1,361	+2.7%	0.01%	0.0%
MIC	New	Macquarie Infrastructure LLC	$245,000	–	2,980	+100.0%	0.01%	–
DTE		DTE Energy	$256,000	-6.6%	3,169	0.0%	0.01%	-8.3%
PAA		Plains All American Pipeline Lltd	$265,000	-4.7%	5,424	0.0%	0.01%	-8.3%
PNR		Pentair PLC	$261,000	-5.4%	4,154	0.0%	0.01%	-8.3%
LFUS		Littelfuse	$253,000	+2.4%	2,550	0.0%	0.01%	0.0%
FLTX	New	Fleetmatics Group PLC	$261,000	–	5,820	+100.0%	0.01%	–
		Ariel Appreciation Fund	$248,000	+4.2%	4,438	0.0%	0.01%	+10.0%
CMG	Buy	Chipotle Mexican Grill	$250,000	+6.4%	384	+11.6%	0.01%	+10.0%
LVNTA		Liberty Ventures Ser A	$254,000	+11.4%	6,044	0.0%	0.01%	+10.0%
MCO		Moody's	$261,000	+8.3%	2,512	0.0%	0.01%	+10.0%
LEG		Leggett & Platt	$240,000	+8.1%	5,200	0.0%	0.01%	0.0%
XYL	Sell	Xylem	$238,000	-13.1%	6,794	-5.6%	0.01%	-16.7%
VXF	Sell	Vanguard Extended Mkt	$229,000	-2.6%	2,477	-7.6%	0.01%	0.0%
	Buy	Parnassus Equity Income Fd	$226,000	-0.9%	5,618	+0.2%	0.01%	0.0%
BX	New	Blackstone Group LP	$228,000	–	5,855	+100.0%	0.01%	–
		Fidelity Fund	$230,000	+3.1%	5,198	0.0%	0.01%	0.0%
V	Buy	Visa Class A	$230,000	0.0%	3,516	+300.0%	0.01%	0.0%
TBT	Buy	Proshares UltraShort 20+ Trsy	$230,000	-0.9%	5,498	+10.0%	0.01%	0.0%
		Vanguard Inflat Protect Sec AD	$235,000	+1.3%	8,985	0.0%	0.01%	0.0%
VRNS		Varonis Systems	$236,000	-21.9%	9,190	0.0%	0.01%	-23.1%
BABA	New	Alibaba Group Hldgs LTD. ADR	$243,000	–	2,921	+100.0%	0.01%	–
		Fidelity Balanced Fd	$223,000	+2.3%	9,560	0.0%	0.01%	+11.1%
	Buy	Vanguard Ltd Term T/E Fd-INV	$234,000	0.0%	21,217	+0.2%	0.01%	0.0%
VIAB	Sell	Viacom Cl B	$232,000	-14.1%	3,394	-5.3%	0.01%	-16.7%
INTU		Intuit	$236,000	+4.9%	2,438	0.0%	0.01%	0.0%
PLL		Pall	$229,000	-0.9%	2,283	0.0%	0.01%	0.0%
DWRE	New	Demandware	$224,000	–	3,680	+100.0%	0.01%	–
GD	Sell	General Dynamics	$209,000	-4.1%	1,542	-2.5%	0.01%	0.0%
		Templeton Glb Total Return Fd	$198,000	-0.5%	15,888	0.0%	0.01%	0.0%
VMC	New	Vulcan Materials	$220,000	–	2,615	+100.0%	0.01%	–
		T Rowe Price High Yield Fd	$204,000	+1.0%	29,802	0.0%	0.01%	0.0%
WBK	New	Westpac Banking Sponsored ADR	$200,000	–	6,700	+100.0%	0.01%	–
OII		Oceaneering International	$213,000	-8.2%	3,945	0.0%	0.01%	-10.0%
EXC	Sell	Exelon	$216,000	-13.3%	6,425	-4.5%	0.01%	-18.2%
ES	New	Eversource Energy	$203,000	–	4,015	+100.0%	0.01%	–
SCHB	Sell	Schwab U S Broad Mkt ETF	$220,000	-2.2%	4,368	-3.3%	0.01%	-10.0%
ELS		Equity Lifestyle Properties	$214,000	+7.0%	3,888	0.0%	0.01%	0.0%
	Sell	Price T Rowe Tax Free Inc Bond	$214,000	-3.6%	20,486	-3.8%	0.01%	-10.0%
SCG		SCANA	$203,000	-9.0%	3,700	0.0%	0.01%	-10.0%
XLF		AMEX Financial Select Sector	$219,000	-2.2%	9,075	0.0%	0.01%	-10.0%
WYND		Wyndham Worldwide	$217,000	+5.3%	2,400	0.0%	0.01%	0.0%
IP	New	International Paper	$219,000	–	3,950	+100.0%	0.01%	–
CPB		Campbell Soup	$219,000	+5.8%	4,700	0.0%	0.01%	0.0%
		Artisan International Fd	$209,000	+4.0%	6,693	0.0%	0.01%	0.0%
SCHF	Sell	Schwab Intl Equity ETF	$219,000	-17.0%	7,254	-20.7%	0.01%	-18.2%
	Buy	T. Rowe Price Tax Free Short-I	$182,000	0.0%	32,291	+0.4%	0.01%	0.0%
		Vanguard S/T Tax Exempt Fd	$184,000	0.0%	11,610	0.0%	0.01%	0.0%
	New	Metropolitan West Total Ret Bd	$183,000	–	16,651	+100.0%	0.01%	–
	New	John Hancock Life Bal Fd	$173,000	–	10,866	+100.0%	0.01%	–
	New	Scout Core Bond Fd Ins	$164,000	–	14,157	+100.0%	0.01%	–
	Buy	Vanguard H/Y Tax Ex Fund	$129,000	+0.8%	11,408	+0.5%	0.01%	+20.0%
DNP		DNP Select Income Fd	$130,000	-0.8%	12,393	0.0%	0.01%	0.0%
		Nansonics Limited	$135,000	+29.8%	90,051	0.0%	0.01%	+50.0%
		JHancock Glbl Abs Ret Strat Fd	$150,000	+3.4%	13,240	0.0%	0.01%	0.0%
		Oppenheimer Sr Float Rate Fd	$118,000	+0.9%	14,455	0.0%	0.01%	0.0%
	New	Fidelity Strat Income Fd	$124,000	–	11,518	+100.0%	0.01%	–
	Buy	Fidelity Spartan Inter Muni In	$107,000	0.0%	10,162	+0.6%	0.01%	0.0%
		Vanguard Inter Term Bond Ind-I	$126,000	+2.4%	10,769	0.0%	0.01%	0.0%
RAD		Rite Aid	$110,000	+14.6%	12,705	0.0%	0.01%	+25.0%
		Doubleline Total Return Bond	$111,000	+0.9%	10,043	0.0%	0.01%	0.0%
LTS		Ladenburg Thalmann Finl Svcs	$77,000	-2.5%	20,000	0.0%	0.00%	0.0%
		Federated Kaufmann Fd-K	$67,000	+6.3%	10,824	0.0%	0.00%	0.0%
SZYM		Solazyme	$37,000	+8.8%	13,000	0.0%	0.00%	+100.0%
AMRS		Amyris	$48,000	+17.1%	20,000	0.0%	0.00%	0.0%
NYMX		Nymox Pharmaceutical	$21,000	+110.0%	25,000	0.0%	0.00%	–
		Lynden Energy	$13,000	-35.0%	50,000	0.0%	0.00%	0.0%
WRESQ		Warren Resources	$9,000	-43.8%	10,000	0.0%	0.00%	-100.0%
FMACQ		First Merchants Acceptance	$0	–	13,000	0.0%	0.00%	–
PENC		PEN	$1,000	–	10,000	0.0%	0.00%	–
VSTI		Versus Technology	$4,000	-33.3%	40,000	0.0%	0.00%	–
DFTC		Defentect Group	$0	–	23,000	0.0%	0.00%	–
DYXC		DiaSys	$0	–	20,000	0.0%	0.00%	–
SEDN		SED Intl Hldgs	$3,000	0.0%	20,000	0.0%	0.00%	–
VSPC		Viaspace	$0	-100.0%	70,000	0.0%	0.00%	–
CMGO		CMG Holdings Group	$0	–	10,100	0.0%	0.00%	–
CERE		Ceres	$3,000	+50.0%	10,000	0.0%	0.00%	–
LEWCF		Leeward Capital	$0	–	30,000	0.0%	0.00%	–
OPMG		Options Media Group Hldgs	$0	–	234,993	0.0%	0.00%	–
		iSonea Ltd	$2,000	+100.0%	22,200	0.0%	0.00%	–
ECTYQ		ECOtality	$0	–	100,000	0.0%	0.00%	–
CRC	Exit	California Resources	$0	–	-14,470	-100.0%	-0.00%	–
	Exit	Hussman Strat Gr Fund	$0	–	-11,155	-100.0%	-0.00%	–
	Exit	Vanguard S/T Bond Index Fd	$0	–	-11,797	-100.0%	-0.01%	–
	Exit	Fidelity GMNA Fd	$0	–	-13,621	-100.0%	-0.01%	–
	Exit	Alpine Ultra Shrt Tax Opt Inc	$0	–	-15,774	-100.0%	-0.01%	–
SNI	Exit	Scripps Network Interactive-A	$0	–	-2,729	-100.0%	-0.01%	–
NU	Exit	Northeast Utilities	$0	–	-4,015	-100.0%	-0.01%	–
FFIV	Exit	F5 Networks	$0	–	-1,685	-100.0%	-0.01%	–
SPXC	Exit	SPX	$0	–	-2,650	-100.0%	-0.01%	–
EIX	Exit	Edison International	$0	–	-3,681	-100.0%	-0.01%	–
STNR	Exit	Steiner Leisure Ltd	$0	–	-5,315	-100.0%	-0.01%	–
CFN	Exit	CareFusion	$0	–	-5,584	-100.0%	-0.01%	–
CEF	Exit	Central Fund of Canada Cl A	$0	–	-38,400	-100.0%	-0.02%	–
HYH	Exit	Halyard Health	$0	–	-10,485	-100.0%	-0.02%	–
F113PS	Exit	Covidien Plc	$0	–	-5,720	-100.0%	-0.02%	–
MDT	Exit	Medtronic	$0	–	-10,076	-100.0%	-0.03%	–
TDC	Exit	Teradata	$0	–	-24,907	-100.0%	-0.05%	–
MYL	Exit	Mylan Laboratories	$0	–	-37,414	-100.0%	-0.09%	–
AGN	Exit	Allergan	$0	–	-109,153	-100.0%	-1.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-04-15

Signatures

The EDGAR filing(s) were signed by:

Alex Wagn — Chief Information Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2322649000.0 != 2322646000.0)

Export GOFEN & GLOSSBERG LLC /IL/'s holdings