$2.2 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 460 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble | $59,401,000 | -7.0% | 825,709 | +1.1% | 2.70% | +0.1% |
| JNJ | Sell | Johnson & Johnson | $54,791,000 | -4.6% | 586,941 | -0.4% | 2.49% | +2.8% |
| JPM | Sell | JPMorgan Chase & Co | $53,112,000 | -10.6% | 871,120 | -0.6% | 2.42% | -3.7% |
| IBM | Sell | International Business Machine | $49,418,000 | -11.8% | 340,886 | -1.0% | 2.25% | -4.9% |
| CELG | Sell | Celgene | $46,995,000 | -7.8% | 434,457 | -1.4% | 2.14% | -0.7% |
| XOM | Sell | Exxon Mobil | $46,605,000 | -11.0% | 626,836 | -0.4% | 2.12% | -4.1% |
| GE | Sell | General Electric | $46,598,000 | -5.1% | 1,847,656 | -0.0% | 2.12% | +2.2% |
| TMO | Sell | Thermo Fisher Scientific | $46,207,000 | -6.6% | 377,879 | -0.8% | 2.10% | +0.7% |
| MSFT | Sell | Microsoft | $44,226,000 | +0.1% | 999,233 | -0.2% | 2.01% | +7.8% |
| PEP | Sell | PepsiCo | $41,766,000 | -5.2% | 442,908 | -6.1% | 1.90% | +2.2% |
| DIS | Sell | Disney Walt | $39,723,000 | -12.6% | 388,682 | -2.4% | 1.81% | -5.8% |
| MCD | Sell | McDonalds | $37,619,000 | +2.1% | 381,800 | -1.5% | 1.71% | +10.0% |
| AAPL | Buy | Apple | $36,857,000 | -10.4% | 334,153 | +1.9% | 1.68% | -3.5% |
| AXP | Sell | American Express | $36,507,000 | -7.2% | 492,472 | -2.7% | 1.66% | 0.0% |
| UTX | Sell | United Technologies | $34,750,000 | -19.9% | 390,493 | -0.1% | 1.58% | -13.7% |
| NSRGY | Sell | Nestle SA Sponsored ADR | $32,326,000 | +2.2% | 431,202 | -1.5% | 1.47% | +10.1% |
| SBUX | Sell | Starbucks | $32,142,000 | +4.4% | 565,481 | -1.5% | 1.46% | +12.5% |
| CMCSK | Sell | Comcast Spec Com Cl A | $30,842,000 | -8.9% | 538,818 | -4.6% | 1.40% | -1.8% |
| SLB | Buy | Schlumberger Ltd | $30,431,000 | -19.1% | 441,214 | +1.1% | 1.38% | -12.8% |
| SPY | Buy | SPDR 500 ETF Trust Ser 1 | $29,290,000 | +1.4% | 152,846 | +8.9% | 1.33% | +9.3% |
| GILD | Buy | Gilead Sciences | $29,137,000 | -16.0% | 296,741 | +0.2% | 1.32% | -9.5% |
| BA | Buy | Boeing | $26,058,000 | +1.6% | 198,995 | +7.6% | 1.18% | +9.4% |
| NVS | Sell | Novartis AG ADR | $25,899,000 | -7.5% | 281,753 | -1.1% | 1.18% | -0.3% |
| GOOG | Sell | Google Cl C | $25,512,000 | +16.3% | 41,931 | -0.5% | 1.16% | +25.3% |
| CVX | Buy | Chevron | $25,116,000 | -7.1% | 318,402 | +13.7% | 1.14% | +0.1% |
| KO | Sell | Coca-Cola | $24,144,000 | +1.8% | 601,790 | -0.5% | 1.10% | +9.6% |
| KHC | New | Kraft Heinz Co. | $21,328,000 | – | 302,176 | +100.0% | 0.97% | – |
| ECL | Buy | Ecolab | $20,976,000 | -0.8% | 191,182 | +2.3% | 0.95% | +7.0% |
| MDLZ | Buy | Mondelez Intl | $19,915,000 | +5.8% | 475,644 | +3.9% | 0.91% | +14.0% |
| OXY | Buy | Occidental Petroleum | $19,859,000 | -14.9% | 300,206 | +0.1% | 0.90% | -8.3% |
| VZ | Sell | Verizon Communications | $19,500,000 | -8.2% | 448,183 | -1.6% | 0.89% | -1.0% |
| NKE | Sell | Nike Cl B | $19,212,000 | +8.4% | 156,234 | -4.8% | 0.87% | +16.8% |
| HON | Sell | Honeywell International | $18,999,000 | -8.1% | 200,644 | -1.1% | 0.86% | -1.0% |
| MET | Buy | MetLife | $18,213,000 | -14.8% | 386,282 | +1.2% | 0.83% | -8.2% |
| ABT | Buy | Abbott Laboratories | $17,638,000 | -17.8% | 438,535 | +0.3% | 0.80% | -11.5% |
| NGG | Sell | National Grid PLC ADR | $17,256,000 | +7.0% | 247,818 | -0.8% | 0.78% | +15.3% |
| MRK | Buy | Merck | $17,177,000 | -9.3% | 347,786 | +4.5% | 0.78% | -2.4% |
| DHR | Sell | Danaher | $16,980,000 | -0.6% | 199,269 | -0.2% | 0.77% | +7.1% |
| QCOM | Sell | QUALCOMM | $16,785,000 | -46.5% | 312,400 | -37.7% | 0.76% | -42.5% |
| MMM | Sell | 3M Company | $16,323,000 | -8.4% | 115,139 | -0.3% | 0.74% | -1.5% |
| ASML | Buy | ASML Hldgs NV ADR | $15,938,000 | -13.0% | 181,156 | +3.0% | 0.72% | -6.2% |
| BRKB | Sell | Berkshire Hathaway Cl B | $15,786,000 | -7.1% | 121,055 | -3.0% | 0.72% | +0.1% |
| WFC | Buy | Wells Fargo | $15,663,000 | -6.1% | 305,033 | +2.8% | 0.71% | +1.1% |
| TGT | Sell | Target | $14,863,000 | -5.3% | 188,948 | -1.7% | 0.68% | +2.0% |
| UN | Buy | Unilever NV NY Shs | $14,849,000 | -3.6% | 369,384 | +0.3% | 0.68% | +3.8% |
| EMC | Sell | EMC | $14,687,000 | -17.8% | 607,900 | -10.2% | 0.67% | -11.4% |
| PFE | Buy | Pfizer | $14,145,000 | -6.1% | 450,331 | +0.3% | 0.64% | +1.1% |
| VWO | Buy | Vanguard FTSE Emerging Mkts | $14,120,000 | +17.5% | 426,719 | +45.2% | 0.64% | +26.6% |
| COST | Buy | Costco Wholesale | $13,522,000 | +7.1% | 93,534 | +0.1% | 0.62% | +15.4% |
| MKC | Sell | McCormick Non-Voting | $13,517,000 | +0.2% | 164,480 | -1.3% | 0.62% | +7.9% |
| ABBV | Sell | AbbVie | $13,431,000 | -20.6% | 246,839 | -1.9% | 0.61% | -14.4% |
| GOOGL | Sell | Google Cl A | $13,111,000 | +14.5% | 20,538 | -3.1% | 0.60% | +23.4% |
| PM | Sell | Philip Morris International | $13,042,000 | -2.7% | 164,401 | -1.7% | 0.59% | +4.8% |
| DD | Buy | Du Pont E I | $12,872,000 | -23.0% | 267,055 | +2.1% | 0.58% | -17.1% |
| C | Buy | Citigroup | $12,858,000 | -6.5% | 259,178 | +4.1% | 0.58% | +0.9% |
| LMT | Sell | Lockheed Martin | $12,627,000 | +9.8% | 60,911 | -1.6% | 0.57% | +18.1% |
| KSU | Buy | Kansas City Southern | $12,487,000 | +10.4% | 137,399 | +10.8% | 0.57% | +19.1% |
| ZTS | Sell | Zoetis | $12,476,000 | -15.1% | 302,974 | -0.5% | 0.57% | -8.5% |
| AGN | Buy | Allergan plc | $11,976,000 | -5.9% | 44,059 | +5.0% | 0.54% | +1.3% |
| NXPI | New | NXP Semiconductors NV | $11,796,000 | – | 135,472 | +100.0% | 0.54% | – |
| MA | Buy | MasterCard Cl A | $11,608,000 | +6.8% | 128,807 | +10.8% | 0.53% | +15.0% |
| LUXTY | Sell | Luxottica Group SpA Spon ADR | $11,509,000 | +4.0% | 166,129 | -0.3% | 0.52% | +12.0% |
| T | Buy | AT&T | $11,380,000 | +16.1% | 349,309 | +26.6% | 0.52% | +25.1% |
| BBT | Sell | BB&T | $11,314,000 | -12.6% | 317,802 | -1.0% | 0.52% | -5.7% |
| CL | Sell | Colgate-Palmolive | $11,076,000 | -4.9% | 174,532 | -1.9% | 0.50% | +2.6% |
| MDY | Sell | S&P Mid-Cap 400 ETF Trust | $10,975,000 | -10.8% | 44,097 | -2.1% | 0.50% | -4.0% |
| TEVA | Sell | Teva Pharmaceutical Ind ADR | $10,870,000 | -8.2% | 192,528 | -3.9% | 0.49% | -1.2% |
| WBA | Buy | Walgreens Boots Alliance | $10,497,000 | -1.1% | 126,314 | +0.5% | 0.48% | +6.5% |
| NTRS | Sell | Northern Trust | $10,326,000 | -11.3% | 151,491 | -0.5% | 0.47% | -4.3% |
| EFA | Sell | iShares MSCI EAFE Index Fd | $10,321,000 | -13.0% | 180,056 | -3.7% | 0.47% | -6.4% |
| ALL | Buy | Allstate | $10,124,000 | -9.5% | 173,825 | +0.8% | 0.46% | -2.5% |
| KMB | Sell | Kimberly Clark | $9,595,000 | +2.6% | 87,995 | -0.3% | 0.44% | +10.4% |
| HD | Sell | Home Depot | $9,531,000 | +1.7% | 82,523 | -2.2% | 0.43% | +9.3% |
| IWR | Sell | iShares Russell Midcap Index F | $8,993,000 | -9.2% | 57,812 | -0.6% | 0.41% | -2.2% |
| EEM | Sell | iShares MSCI Emerging Mkts Ind | $8,941,000 | -24.8% | 272,751 | -9.1% | 0.41% | -18.9% |
| FISV | Sell | Fiserv | $8,958,000 | -6.2% | 103,428 | -10.3% | 0.41% | +1.0% |
| TRV | Sell | Travelers Companies | $8,632,000 | +1.6% | 86,729 | -1.3% | 0.39% | +9.5% |
| MO | Sell | Altria Group | $8,495,000 | +10.1% | 156,167 | -1.0% | 0.39% | +18.4% |
| GWW | Sell | Grainger W W | $8,435,000 | -15.1% | 39,232 | -6.6% | 0.38% | -8.6% |
| AVGO | Sell | Avago Technologies LTD | $8,275,000 | -7.7% | 66,194 | -1.8% | 0.38% | -0.5% |
| IJR | Sell | iShares Core S&P SmallCap ETF | $7,703,000 | -10.2% | 72,281 | -0.7% | 0.35% | -3.3% |
| DE | Sell | Deere & Co | $7,646,000 | -24.0% | 103,325 | -0.3% | 0.35% | -18.1% |
| FB | Buy | $7,581,000 | +2487.4% | 84,326 | +2364.2% | 0.34% | +2775.0% | |
| UNP | Buy | Union Pacific | $7,505,000 | -5.3% | 84,889 | +2.1% | 0.34% | +1.8% |
| CAT | Sell | Caterpillar | $7,226,000 | -30.0% | 110,554 | -9.2% | 0.33% | -24.5% |
| Sell | AP Alternative Assets LPltd | $7,124,000 | -9.1% | 199,000 | -4.8% | 0.32% | -2.1% | |
| CMCSA | Buy | Comcast Cl A | $6,931,000 | -4.4% | 121,858 | +1.1% | 0.32% | +2.9% |
| PSA | Buy | Public Storage | $6,812,000 | +15.3% | 32,190 | +0.5% | 0.31% | +24.5% |
| PPL | Buy | PPL | $6,739,000 | +11.8% | 204,889 | +0.1% | 0.31% | +20.0% |
| DISCK | Buy | Discovery Communications C | $6,696,000 | -17.1% | 275,675 | +6.0% | 0.30% | -10.6% |
| CAM | Sell | Cameron International | $6,569,000 | +12.9% | 107,133 | -3.6% | 0.30% | +21.5% |
| EMR | Sell | Emerson Electric | $6,475,000 | -29.0% | 146,584 | -10.9% | 0.29% | -23.6% |
| PRGO | Sell | Perrigo Company PLC | $6,453,000 | -19.0% | 41,029 | -4.9% | 0.29% | -12.8% |
| BRKA | Berkshire Hathaway Cl A | $6,248,000 | -4.7% | 32 | 0.0% | 0.28% | +2.5% | |
| CB | Sell | Chubb | $6,210,000 | +25.0% | 50,633 | -3.0% | 0.28% | +34.3% |
| AAL | Sell | American Airlines Group | $6,163,000 | -4.0% | 158,714 | -1.3% | 0.28% | +3.3% |
| TIF | Buy | Tiffany | $6,148,000 | -14.9% | 79,611 | +1.1% | 0.28% | -8.2% |
| YUM | Sell | Yum! Brands | $6,058,000 | -25.4% | 75,768 | -16.0% | 0.28% | -19.5% |
| MON | Sell | Monsanto | $5,942,000 | -23.2% | 69,633 | -4.0% | 0.27% | -17.2% |
| AZN | Buy | AstraZeneca PLC Spon ADR | $5,447,000 | -0.9% | 171,194 | +98.5% | 0.25% | +6.9% |
| Sell | Stone Ridge Reinsur Risk Premi | $5,316,000 | -0.9% | 515,113 | -3.8% | 0.24% | +7.1% | |
| Buy | Columbia Acorn Fund-Z | $5,087,000 | +5.5% | 173,787 | +16.9% | 0.23% | +13.2% | |
| IWM | Sell | iShares Russell 2000 Index Fun | $4,979,000 | -13.0% | 45,598 | -0.5% | 0.23% | -6.6% |
| Sell | Vanguard GNMA Fd - Adm | $4,962,000 | +0.4% | 462,447 | -0.2% | 0.23% | +8.1% | |
| NWL | Sell | Newell Rubbermaid | $4,974,000 | -4.4% | 125,254 | -1.0% | 0.23% | +2.7% |
| PRU | Sell | Prudential Financial | $4,943,000 | -15.5% | 64,855 | -3.0% | 0.22% | -8.9% |
| NOV | Sell | National-Oilwell Varco | $4,789,000 | -43.0% | 127,203 | -26.9% | 0.22% | -38.6% |
| INTC | Sell | Intel | $4,745,000 | -1.7% | 157,431 | -0.8% | 0.22% | +5.9% |
| CSCO | Buy | Cisco Systems | $4,638,000 | -1.9% | 176,671 | +2.6% | 0.21% | +5.5% |
| ICE | Sell | IntercontinentalExchange Grp | $4,340,000 | -0.8% | 18,470 | -5.6% | 0.20% | +6.5% |
| USB | Buy | U S Bancorp | $4,258,000 | -3.2% | 103,829 | +2.5% | 0.19% | +4.3% |
| IEX | Sell | IDEX | $4,271,000 | -25.5% | 59,900 | -17.9% | 0.19% | -19.8% |
| CVS | Buy | CVS Health Corp | $3,964,000 | +34.3% | 41,090 | +46.0% | 0.18% | +44.0% |
| IJH | Buy | iShares Core S&P MidCap ETF | $3,927,000 | -7.6% | 28,747 | +1.4% | 0.18% | 0.0% |
| AMT | Buy | American Tower REIT | $3,941,000 | -0.9% | 44,790 | +5.1% | 0.18% | +6.5% |
| D | Sell | Dominion Resources/VA | $3,739,000 | +4.8% | 53,131 | -0.4% | 0.17% | +12.6% |
| GSK | Sell | GlaxoSmithKline PLC ADS | $3,693,000 | -20.2% | 96,040 | -13.6% | 0.17% | -13.8% |
| IVV | Buy | ishares Core S&P 500 ETF | $3,462,000 | -6.5% | 17,963 | +0.6% | 0.16% | +0.6% |
| GAS | Buy | AGL Resources Inc | $3,430,000 | +31.1% | 56,198 | +0.0% | 0.16% | +41.8% |
| EQR | Buy | Equity Residential | $3,368,000 | +8.1% | 44,829 | +0.9% | 0.15% | +15.9% |
| ATR | Sell | AptarGroup | $3,051,000 | +3.3% | 46,260 | -0.1% | 0.14% | +11.2% |
| Buy | Fidelity Spartan 500 Index Fd | $3,038,000 | -0.5% | 44,665 | +7.0% | 0.14% | +7.0% | |
| ORCL | Sell | Oracle | $3,008,000 | -13.6% | 83,270 | -3.6% | 0.14% | -6.8% |
| DVY | iShares DJ Select Div Index Fd | $2,995,000 | -3.2% | 41,162 | 0.0% | 0.14% | +3.8% | |
| AMGN | Buy | Amgen | $2,997,000 | -9.6% | 21,665 | +0.3% | 0.14% | -2.9% |
| PX | Sell | Praxair | $2,961,000 | -16.4% | 29,068 | -1.9% | 0.14% | -9.4% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $2,956,000 | -8.5% | 55,979 | +1.0% | 0.13% | -1.5% |
| EL | Sell | Estee Lauder Cl A | $2,955,000 | -11.4% | 36,625 | -4.9% | 0.13% | -5.0% |
| VOD | Sell | Vodafone Group PLC Sp ADR | $2,851,000 | -31.1% | 89,812 | -20.9% | 0.13% | -25.7% |
| ADI | Sell | Analog Devices | $2,860,000 | -17.3% | 50,705 | -5.9% | 0.13% | -11.0% |
| PYPL | New | PayPal Hldgs | $2,822,000 | – | 90,917 | +100.0% | 0.13% | – |
| BK | Sell | Bank of New York Mellon Corp | $2,685,000 | -13.2% | 68,574 | -7.0% | 0.12% | -6.9% |
| ACC | Buy | American Campus Communities | $2,688,000 | -3.0% | 74,178 | +0.8% | 0.12% | +4.3% |
| LAZ | Buy | Lazard Ltd | $2,650,000 | -22.2% | 61,190 | +1.0% | 0.12% | -16.0% |
| WU | Sell | Western Union | $2,589,000 | -33.3% | 141,017 | -26.1% | 0.12% | -28.0% |
| RDSA | Sell | Royal Dutch Shell PLC ADR-A | $2,547,000 | -18.7% | 53,752 | -2.2% | 0.12% | -12.1% |
| WM | Buy | Waste Management | $2,561,000 | +7.7% | 51,422 | +0.3% | 0.12% | +16.0% |
| BMY | Buy | Bristol-Myers Squibb | $2,543,000 | -6.6% | 42,953 | +5.0% | 0.12% | +0.9% |
| GMED | Globus Medical | $2,506,000 | -19.5% | 121,282 | 0.0% | 0.11% | -13.0% | |
| SPG | Buy | Simon Property Group | $2,492,000 | +7.2% | 13,562 | +0.9% | 0.11% | +15.3% |
| Buy | Vanguard Tot Stk Mkt Index Fd | $2,479,000 | -7.3% | 51,574 | +0.5% | 0.11% | 0.0% | |
| MBFI | Sell | MB Financial | $2,411,000 | -7.1% | 73,878 | -2.0% | 0.11% | 0.0% |
| WEC | Sell | WEC Energy Group | $2,335,000 | +10.9% | 44,712 | -4.5% | 0.11% | +19.1% |
| SCHW | Sell | Charles Schwab | $2,312,000 | -14.2% | 80,951 | -1.9% | 0.10% | -7.9% |
| HSY | Buy | Hershey Company | $2,303,000 | +5.7% | 25,067 | +2.2% | 0.10% | +14.1% |
| EBAY | Sell | eBay | $2,217,000 | -61.0% | 90,717 | -3.9% | 0.10% | -57.9% |
| CMI | Sell | Cummins | $2,195,000 | -22.2% | 20,215 | -6.0% | 0.10% | -16.0% |
| ITW | Buy | Illinois Tool Works | $2,173,000 | -9.5% | 26,396 | +0.9% | 0.10% | -2.0% |
| ADBE | Sell | Adobe Systems | $2,143,000 | -12.3% | 26,070 | -13.6% | 0.10% | -5.8% |
| Sell | Stone Ridge H/Y Reinsur Risk P | $2,123,000 | -0.4% | 204,121 | -3.7% | 0.10% | +7.8% | |
| EPD | Buy | Enterprise Products Partners Lltd | $2,120,000 | -1.8% | 85,158 | +17.9% | 0.10% | +5.5% |
| UPS | Sell | United Parcel Service Cl B | $2,112,000 | -1.3% | 21,399 | -3.1% | 0.10% | +6.7% |
| LLY | Buy | Lilly Eli | $2,084,000 | +8.9% | 24,907 | +8.7% | 0.10% | +17.3% |
| COP | Sell | ConocoPhillips | $2,087,000 | -23.5% | 43,506 | -2.1% | 0.10% | -17.4% |
| WMT | Sell | Wal Mart Stores | $2,061,000 | -11.4% | 31,780 | -3.1% | 0.09% | -4.1% |
| SPLK | Sell | Splunk | $2,059,000 | -22.6% | 37,195 | -2.6% | 0.09% | -16.1% |
| ACN | Sell | Accenture Plc Cl A | $1,998,000 | +1.2% | 20,336 | -0.4% | 0.09% | +9.6% |
| AMX | Sell | America Movil SAB ADR Ser L | $2,009,000 | -40.4% | 121,407 | -23.3% | 0.09% | -35.9% |
| AMZN | Sell | Amazon.com | $2,001,000 | +5.1% | 3,909 | -10.9% | 0.09% | +13.8% |
| VTR | Buy | Ventas | $1,979,000 | -6.0% | 35,298 | +4.1% | 0.09% | +1.1% |
| WSM | Sell | Williams-Sonoma | $1,960,000 | -39.9% | 25,666 | -35.3% | 0.09% | -35.5% |
| PAYX | Sell | Paychex | $1,966,000 | +1.3% | 41,286 | -0.2% | 0.09% | +8.5% |
| CI | Buy | Cigna | $1,909,000 | -16.4% | 14,141 | +0.3% | 0.09% | -9.4% |
| IJJ | iShares S&P MidCap 400/Value I | $1,881,000 | -10.6% | 16,309 | 0.0% | 0.09% | -3.4% | |
| AAXJ | Sell | iShares MSCI Asia Ex-Japan | $1,861,000 | -18.8% | 35,275 | -3.0% | 0.08% | -12.4% |
| PNC | Sell | PNC Financial Services Group | $1,814,000 | -8.1% | 20,334 | -1.5% | 0.08% | -1.2% |
| DISCA | Sell | Discovery Communications A | $1,792,000 | -35.1% | 68,833 | -17.1% | 0.08% | -30.8% |
| ADP | Sell | Automatic Data Processing | $1,784,000 | -0.6% | 22,195 | -0.7% | 0.08% | +6.6% |
| TJX | Buy | TJX Companies | $1,726,000 | +8.0% | 24,173 | +0.1% | 0.08% | +16.4% |
| HYG | Sell | iShares IBoxx H/Y Corp Bd | $1,688,000 | -7.4% | 20,270 | -1.2% | 0.08% | 0.0% |
| HBI | Buy | Hanesbrands | $1,605,000 | -8.0% | 55,455 | +6.0% | 0.07% | -1.4% |
| VEU | Sell | Vanguard FTSE All Wo X-US | $1,569,000 | -13.7% | 36,797 | -1.8% | 0.07% | -7.8% |
| PCL | Sell | Plum Creek Timber Company | $1,533,000 | -3.6% | 38,792 | -1.0% | 0.07% | +4.5% |
| ILF | Sell | iShares S&P Latin Amerca 40 In | $1,530,000 | -24.8% | 67,676 | -0.9% | 0.07% | -18.6% |
| BLK | Buy | BlackRock | $1,509,000 | -9.8% | 5,073 | +4.9% | 0.07% | -2.8% |
| MYL | Mylan N.V. | $1,494,000 | -40.7% | 37,114 | 0.0% | 0.07% | -35.8% | |
| LOW | Buy | Lowe's Companies | $1,477,000 | +4.2% | 21,426 | +1.2% | 0.07% | +11.7% |
| NOC | Sell | Northrop Grumman | $1,474,000 | +4.4% | 8,884 | -0.2% | 0.07% | +11.7% |
| Buy | Columbia Acorn Intl Fd-Z | $1,460,000 | -7.0% | 37,283 | +3.4% | 0.07% | 0.0% | |
| SHW | Buy | Sherwin Williams | $1,461,000 | -18.9% | 6,560 | +0.2% | 0.07% | -13.2% |
| FEYE | Sell | FireEye | $1,400,000 | -37.8% | 44,002 | -4.3% | 0.06% | -32.6% |
| SIVB | Buy | SVB Financial Group | $1,399,000 | +446.5% | 12,106 | +580.1% | 0.06% | +481.8% |
| NBL | Sell | Noble Energy | $1,416,000 | -34.0% | 46,924 | -6.6% | 0.06% | -29.7% |
| VOO | Buy | Vanguard 500 ETF | $1,372,000 | +27.7% | 7,806 | +37.3% | 0.06% | +37.8% |
| SWN | Sell | Southwestern Energy | $1,343,000 | -44.4% | 105,840 | -0.4% | 0.06% | -40.2% |
| GLD | Buy | SPDR Gold Trust | $1,311,000 | -0.1% | 12,270 | +5.1% | 0.06% | +9.1% |
| Sell | Keeley Small Cap Value Fund | $1,293,000 | -26.4% | 38,451 | -16.4% | 0.06% | -20.3% | |
| OFC | Sell | Corporate Office Properties | $1,278,000 | -11.1% | 60,778 | -0.5% | 0.06% | -4.9% |
| SIAL | Sigma-Aldrich | $1,278,000 | -0.3% | 9,200 | 0.0% | 0.06% | +7.4% | |
| VSS | Vanguard FTSE All Wo X-US SC | $1,284,000 | -11.0% | 14,162 | 0.0% | 0.06% | -4.9% | |
| PHG | Koninklijke Philips Electronic | $1,264,000 | -7.9% | 53,887 | 0.0% | 0.06% | -1.7% | |
| DXJ | Buy | WisdomTree Japan Hedged Eq Fd | $1,237,000 | -10.8% | 25,427 | +5.0% | 0.06% | -5.1% |
| SCZ | iShares MSCI EAFE S/C | $1,180,000 | -6.3% | 24,702 | 0.0% | 0.05% | +1.9% | |
| NEE | Buy | NextEra Energy | $1,168,000 | +2.5% | 11,974 | +3.0% | 0.05% | +10.4% |
| Sell | AP Alternative Assets LPltd | $1,164,000 | -27.0% | 32,500 | -23.5% | 0.05% | -20.9% | |
| SIEGY | Sell | Siemens AG Sp ADR | $1,155,000 | -12.7% | 12,940 | -1.5% | 0.05% | -5.4% |
| Nuveen Inter Dur Muni Bd-R | $1,148,000 | +0.8% | 124,497 | 0.0% | 0.05% | +8.3% | ||
| CAH | Buy | Cardinal Health | $1,114,000 | -8.2% | 14,498 | +0.0% | 0.05% | 0.0% |
| AME | Sell | AMETEK | $1,109,000 | -7.1% | 21,201 | -2.7% | 0.05% | 0.0% |
| NFLX | Buy | NetFlix | $1,109,000 | +18.6% | 10,743 | +654.4% | 0.05% | +28.2% |
| DOW | Buy | Dow Chemical | $1,084,000 | -10.4% | 25,573 | +8.2% | 0.05% | -3.9% |
| ENB | Buy | Enbridge | $1,076,000 | +6.9% | 28,990 | +34.7% | 0.05% | +14.0% |
| BP | Sell | BP PLC Spon ADR | $1,081,000 | -24.2% | 35,370 | -0.9% | 0.05% | -18.3% |
| BHP | Sell | BHP Billiton Ltd Spon ADR | $1,054,000 | -27.9% | 33,320 | -7.2% | 0.05% | -22.6% |
| TW | Buy | Towers Watson & Co | $1,059,000 | -6.0% | 9,019 | +0.7% | 0.05% | 0.0% |
| Sell | Vanguard GNMA Fd-Inv | $1,007,000 | -3.6% | 93,874 | -4.2% | 0.05% | +4.5% | |
| Buy | Schwab S&P 500 Index Fd | $985,000 | +55.6% | 32,343 | +66.2% | 0.04% | +66.7% | |
| SHY | iShares Barclays 1-3 Yr Trsy B | $959,000 | +0.1% | 11,288 | 0.0% | 0.04% | +10.0% | |
| Buy | Fidelity Spartan 500 Index | $956,000 | -5.7% | 14,064 | +1.4% | 0.04% | 0.0% | |
| SRCL | Stericycle | $935,000 | +4.0% | 6,710 | 0.0% | 0.04% | +13.2% | |
| QQQ | Buy | Powershares QQQ | $943,000 | -4.9% | 9,266 | +0.0% | 0.04% | +2.4% |
| KRG | Sell | Kite Realty Group Trust | $950,000 | -11.5% | 39,920 | -9.0% | 0.04% | -4.4% |
| TWX | Buy | Time Warner | $927,000 | -19.9% | 13,480 | +1.8% | 0.04% | -14.3% |
| AAP | Advance Auto Parts | $914,000 | +19.0% | 4,820 | 0.0% | 0.04% | +31.2% | |
| AMP | Buy | Ameriprise Financial | $910,000 | -11.2% | 8,343 | +1.7% | 0.04% | -4.7% |
| CLB | Buy | Core Laboratories NV | $881,000 | +325.6% | 8,828 | +385.6% | 0.04% | +344.4% |
| BDX | Buy | Becton Dickinson | $874,000 | -2.1% | 6,585 | +4.4% | 0.04% | +5.3% |
| MKL | Markel | $851,000 | +0.1% | 1,061 | 0.0% | 0.04% | +8.3% | |
| GIS | Sell | General Mills | $856,000 | -0.5% | 15,253 | -1.2% | 0.04% | +8.3% |
| DUK | Duke Energy | $856,000 | +1.9% | 11,901 | 0.0% | 0.04% | +11.4% | |
| SYK | Sell | Stryker | $828,000 | -16.7% | 8,803 | -15.4% | 0.04% | -9.5% |
| M | Macy's | $811,000 | -23.9% | 15,804 | 0.0% | 0.04% | -17.8% | |
| KMI | Buy | Kinder Morgan | $805,000 | -24.8% | 29,100 | +4.4% | 0.04% | -17.8% |
| Price T Rowe Capital Appreciat | $787,000 | -2.8% | 29,873 | 0.0% | 0.04% | +5.9% | ||
| HSBC | Sell | HSBC Hldgs PLC Sp ADR | $799,000 | -25.9% | 21,102 | -12.3% | 0.04% | -21.7% |
| EWC | Buy | iShares MSCI Canada Index Fd | $799,000 | -9.1% | 34,737 | +5.3% | 0.04% | -2.7% |
| QRTEA | QVC Group Cl A | $801,000 | -5.5% | 30,554 | 0.0% | 0.04% | 0.0% | |
| JWN | Buy | Nordstrom | $784,000 | -2.2% | 10,934 | +1.6% | 0.04% | +5.9% |
| MDT | Sell | Medtronic Plc | $767,000 | -11.2% | 11,465 | -1.7% | 0.04% | -2.8% |
| Buy | Vanguard Windsor Fd ADM | $742,000 | +109.0% | 11,186 | +132.2% | 0.03% | +126.7% | |
| IWF | Sell | iShares Russell 1000 Grow Indx | $755,000 | -19.2% | 8,122 | -13.9% | 0.03% | -12.8% |
| CME | Buy | CME Group | $721,000 | -0.1% | 7,778 | +0.3% | 0.03% | +10.0% |
| BBBY | Buy | Bed Bath & Beyond | $717,000 | -16.9% | 12,573 | +0.5% | 0.03% | -8.3% |
| MHY | New | Western Asset Mgd Hi Inc Fd | $720,000 | – | 161,000 | +100.0% | 0.03% | – |
| IEMG | Sell | iShares Core MSCI Emer Mkts ET | $729,000 | -17.3% | 18,269 | -0.5% | 0.03% | -10.8% |
| MSCI | Sell | MSCI | $708,000 | -3.9% | 11,900 | -0.6% | 0.03% | +3.2% |
| OAK | Buy | Oaktree Capital Group LLC | $703,000 | +6.7% | 14,200 | +14.5% | 0.03% | +14.3% |
| Sell | Vanguard 500 Index Fd-Admiral | $676,000 | -9.6% | 3,815 | -2.9% | 0.03% | -3.1% | |
| ED | Buy | Consolidated Edison | $682,000 | +18.8% | 10,200 | +2.9% | 0.03% | +29.2% |
| Sell | Vanguard S/T Invest Gr Adm Fd | $678,000 | -1.3% | 63,688 | -1.2% | 0.03% | +6.9% | |
| LBTYK | Liberty Global-C | $689,000 | -18.9% | 16,796 | 0.0% | 0.03% | -13.9% | |
| BX | Buy | Blackstone Group LP | $660,000 | +176.2% | 20,855 | +256.2% | 0.03% | +200.0% |
| BXP | Boston Properties | $663,000 | -2.1% | 5,596 | 0.0% | 0.03% | +3.4% | |
| DNB | Dun & Bradstreet | $669,000 | -14.0% | 6,375 | 0.0% | 0.03% | -9.1% | |
| VNO | Vornado Realty Trust | $662,000 | -4.7% | 7,316 | 0.0% | 0.03% | +3.4% | |
| BAC | Buy | Bank of America | $629,000 | -7.6% | 40,378 | +1.0% | 0.03% | 0.0% |
| Schwab Total Stock Mrkt Ind-Se | $648,000 | -7.2% | 18,545 | 0.0% | 0.03% | 0.0% | ||
| T Rowe Price Gr Stock Fund | $630,000 | -4.7% | 11,876 | 0.0% | 0.03% | +3.6% | ||
| DOV | Sell | Dover | $629,000 | -59.3% | 11,000 | -50.0% | 0.03% | -55.4% |
| CRM | Buy | Salesforce.com | $644,000 | +18.6% | 9,276 | +19.0% | 0.03% | +26.1% |
| IOO | iShares S&P Global 100 Index F | $618,000 | -8.0% | 8,928 | 0.0% | 0.03% | 0.0% | |
| AON | Buy | Aon PLC | $615,000 | -3.8% | 6,946 | +8.3% | 0.03% | +3.7% |
| ROST | Ross Stores | $611,000 | -0.2% | 12,600 | 0.0% | 0.03% | +7.7% | |
| SO | Sell | Southern Company | $622,000 | +5.1% | 13,919 | -1.4% | 0.03% | +12.0% |
| UNH | Buy | UnitedHealth Group | $620,000 | -1.6% | 5,348 | +3.6% | 0.03% | +3.7% |
| Sell | Dodge & Cox Stock Fund | $611,000 | -19.9% | 3,764 | -11.0% | 0.03% | -12.5% | |
| MUR | Sell | Murphy Oil | $583,000 | -58.2% | 24,100 | -28.2% | 0.03% | -54.2% |
| ETR | Sell | Entergy | $600,000 | -9.6% | 9,215 | -2.1% | 0.03% | -3.6% |
| VEA | Buy | Vanguard FSTE Dev Mrkts ETF | $599,000 | -6.6% | 16,804 | +4.0% | 0.03% | 0.0% |
| CLX | Clorox | $604,000 | +11.0% | 5,229 | 0.0% | 0.03% | +17.4% | |
| TWC | Buy | Time Warner Cable | $562,000 | +4.3% | 3,132 | +3.6% | 0.03% | +13.0% |
| NSC | Norfolk Southern | $580,000 | -12.5% | 7,590 | 0.0% | 0.03% | -7.1% | |
| Buy | Vanguard Wellington Fd | $578,000 | -4.1% | 9,061 | +0.7% | 0.03% | +4.0% | |
| Sell | T Rowe Price S/T Bond | $569,000 | -3.4% | 120,032 | -3.1% | 0.03% | +4.0% | |
| E | Sell | ENI SpA ADR | $551,000 | -12.0% | 17,574 | -0.1% | 0.02% | -3.8% |
| Tweedy Browne Global Value Fd | $541,000 | -5.3% | 21,611 | 0.0% | 0.02% | +4.2% | ||
| EOG | Buy | EOG Resources | $546,000 | +3.4% | 7,501 | +24.5% | 0.02% | +13.6% |
| OEF | ishares S&P 100 Index Fd | $545,000 | -6.7% | 6,425 | 0.0% | 0.02% | 0.0% | |
| Price T Rowe Mid Cap Grwth Fd | $517,000 | -6.0% | 6,760 | 0.0% | 0.02% | +4.3% | ||
| OKS | Sell | ONEOK Partners LPltd | $530,000 | -15.9% | 18,100 | -2.3% | 0.02% | -11.1% |
| CBOE | CBOE Holdings | $526,000 | +17.1% | 7,847 | 0.0% | 0.02% | +26.3% | |
| TCO | Taubman Centers | $518,000 | -0.6% | 7,500 | 0.0% | 0.02% | +9.1% | |
| Buy | Fidelity Puritan Fund | $496,000 | -5.9% | 24,179 | +0.6% | 0.02% | +4.5% | |
| VTI | Buy | Vanguard Total Stock Market ET | $514,000 | +22.1% | 5,202 | +32.4% | 0.02% | +27.8% |
| Buy | Shelton Funds - S&P MidCap Ind | $515,000 | -8.5% | 18,737 | +0.1% | 0.02% | -4.2% | |
| IVE | iShares S&P 500 Vaue Index Fd | $501,000 | -8.9% | 5,967 | 0.0% | 0.02% | 0.0% | |
| MMP | Magellan Midstream Partners LPltd | $491,000 | -18.2% | 8,173 | 0.0% | 0.02% | -12.0% | |
| ZBH | Sell | Zimmer Biomet Holdings | $491,000 | -22.8% | 5,223 | -10.3% | 0.02% | -18.5% |
| American Fds-New Perspective-A | $465,000 | -6.4% | 12,986 | 0.0% | 0.02% | 0.0% | ||
| WY | Weyerhaeuser | $458,000 | -13.3% | 16,749 | 0.0% | 0.02% | -4.5% | |
| TIP | Buy | iShares Lehman Treas Inf Prot | $455,000 | +5.1% | 4,112 | +6.4% | 0.02% | +16.7% |
| ESRX | Express Scripts Hldgs | $453,000 | -8.9% | 5,593 | 0.0% | 0.02% | 0.0% | |
| BNFT | Benefitfocus | $459,000 | -28.8% | 14,700 | 0.0% | 0.02% | -22.2% | |
| Buy | Vanguard Total Intl Stk Index | $443,000 | -11.6% | 18,649 | +0.6% | 0.02% | -4.8% | |
| ANTM | Buy | Anthem | $447,000 | -5.7% | 3,190 | +10.4% | 0.02% | 0.0% |
| Buy | Harris Assoc Oakmark Fund | $429,000 | -2.3% | 7,036 | +6.1% | 0.02% | +5.3% | |
| Buy | Franklin H/Y Tax Free Inc | $446,000 | +1.4% | 42,646 | +1.1% | 0.02% | +5.3% | |
| PEG | Public Service Enterprise Grou | $424,000 | +7.3% | 10,059 | 0.0% | 0.02% | +11.8% | |
| BAX | Sell | Baxter International | $425,000 | -60.3% | 12,947 | -15.4% | 0.02% | -57.8% |
| VO | Buy | Vanguard MidCap ETF | $398,000 | -2.5% | 3,410 | +6.6% | 0.02% | +5.9% |
| HBNC | Sell | Horizon Bancorp Indiana | $401,000 | -5.0% | 16,888 | -0.0% | 0.02% | 0.0% |
| Columbia L/C Grwth Fd Z | $405,000 | -8.2% | 11,674 | 0.0% | 0.02% | -5.3% | ||
| PSX | Sell | Phillips 66 | $405,000 | -6.9% | 5,269 | -2.3% | 0.02% | 0.0% |
| Sell | Fidelity Contrafund | $396,000 | -5.7% | 4,078 | -0.9% | 0.02% | 0.0% | |
| Vanguard Windsor Fund II | $402,000 | -8.2% | 11,752 | 0.0% | 0.02% | 0.0% | ||
| Vanguard Ltd Term T/E Fd | $366,000 | +0.3% | 33,251 | 0.0% | 0.02% | +13.3% | ||
| MCK | Buy | McKesson HBOC | $381,000 | -13.4% | 2,058 | +5.1% | 0.02% | -10.5% |
| LNC | Lincoln National | $381,000 | -19.8% | 8,023 | 0.0% | 0.02% | -15.0% | |
| NVDA | Nvidia | $377,000 | +22.4% | 15,295 | 0.0% | 0.02% | +30.8% | |
| BXLT | New | Baxalta | $369,000 | – | 11,697 | +100.0% | 0.02% | – |
| Vanguard PRIMECAP Fd - Adm | $376,000 | -6.2% | 3,736 | 0.0% | 0.02% | 0.0% | ||
| FRC | Buy | First Republic Bank | $367,000 | +1.7% | 5,841 | +1.9% | 0.02% | +13.3% |
| ACWI | iShares MSCI ACWI Index Fd | $378,000 | -9.1% | 7,000 | 0.0% | 0.02% | -5.6% | |
| HOLX | Sell | Hologic | $372,000 | -38.3% | 9,505 | -40.0% | 0.02% | -32.0% |
| IWB | iShares Russell 1000 Index Fd | $366,000 | -7.6% | 3,415 | 0.0% | 0.02% | 0.0% | |
| IWD | iShares Russell 1000 Val Index | $382,000 | -9.7% | 4,100 | 0.0% | 0.02% | -5.6% | |
| CP | Canadian Pacific Railway Ltd | $380,000 | -10.6% | 2,650 | 0.0% | 0.02% | -5.6% | |
| TXN | Sell | Texas Instruments | $379,000 | -5.0% | 7,652 | -1.3% | 0.02% | 0.0% |
| GHC | Graham Holdings | $343,000 | -46.3% | 594 | 0.0% | 0.02% | -40.7% | |
| KR | Buy | Kroger | $359,000 | +1.1% | 9,948 | +103.1% | 0.02% | +6.7% |
| Dodge & Cox Intl Stock Fd | $346,000 | -15.2% | 9,336 | 0.0% | 0.02% | -5.9% | ||
| Buy | Amer Fds-Invest Co of Amer A | $341,000 | -7.8% | 10,078 | +0.4% | 0.02% | 0.0% | |
| SRE | Sell | Sempra Energy | $362,000 | -2.7% | 3,741 | -0.4% | 0.02% | 0.0% |
| CTSH | Cognizant Tech Solutions | $353,000 | +2.3% | 5,646 | 0.0% | 0.02% | +6.7% | |
| VB | Buy | Vanguard Small Cap ETF | $352,000 | +10.0% | 3,257 | +23.6% | 0.02% | +14.3% |
| RE | Everest Re Group Ltd | $344,000 | -5.0% | 1,987 | 0.0% | 0.02% | +6.7% | |
| HXL | Hexcel Corp | $361,000 | -9.8% | 8,040 | 0.0% | 0.02% | -5.9% | |
| IJS | iShares S&P SmallCap 600 Val I | $361,000 | -10.9% | 3,443 | 0.0% | 0.02% | -5.9% | |
| BCE | Sell | BCE | $336,000 | -6.1% | 8,193 | -2.7% | 0.02% | 0.0% |
| New | Fidelity Short-Term Bond Fd | $324,000 | – | 37,711 | +100.0% | 0.02% | – | |
| Vanguard Intl Growth Fd-I | $332,000 | -13.1% | 16,624 | 0.0% | 0.02% | -6.2% | ||
| VRTX | Buy | Vertex Pharmaceuticals | $334,000 | -15.0% | 3,210 | +0.8% | 0.02% | -11.8% |
| XLV | AMEX Health Care Select Sector | $330,000 | -11.1% | 4,985 | 0.0% | 0.02% | -6.2% | |
| DMND | Diamond Foods | $339,000 | -1.7% | 11,000 | 0.0% | 0.02% | 0.0% | |
| ROLL | Sell | RBC Bearings | $338,000 | -29.3% | 5,665 | -15.0% | 0.02% | -25.0% |
| TYG | Sell | Tortoise Energy Infrastructure | $331,000 | -28.8% | 12,209 | -3.0% | 0.02% | -25.0% |
| JPMorgan Inter Tax Free Bd-S | $334,000 | +0.6% | 30,296 | 0.0% | 0.02% | +7.1% | ||
| Buy | Harris Assoc Oakmark Intl Fd | $336,000 | -8.9% | 15,739 | +5.0% | 0.02% | -6.2% | |
| FDX | Sell | Fedex | $301,000 | -16.9% | 2,092 | -1.6% | 0.01% | -6.7% |
| PPG | Sell | PPG Industries | $301,000 | -24.0% | 3,428 | -0.8% | 0.01% | -17.6% |
| XLE | Sell | AMEX Energy Select SPDR | $308,000 | -25.8% | 5,026 | -9.0% | 0.01% | -22.2% |
| SCHF | Buy | Schwab Intl Equity ETF | $310,000 | -5.8% | 11,309 | +4.8% | 0.01% | 0.0% |
| CPRT | Copart | $310,000 | -7.2% | 9,420 | 0.0% | 0.01% | 0.0% | |
| BHI | Sell | Baker Hughes | $314,000 | -57.5% | 6,033 | -49.7% | 0.01% | -54.8% |
| STJ | St Jude Medical | $297,000 | -13.7% | 4,714 | 0.0% | 0.01% | -6.7% | |
| VGK | Buy | Vanguard FTSE Europe ETF | $318,000 | +1.9% | 6,458 | +11.7% | 0.01% | +7.7% |
| Buy | American Grw Fd of Amer 2 | $314,000 | -3.7% | 7,533 | +3.2% | 0.01% | 0.0% | |
| ISRG | Intuitive Surgical | $299,000 | -5.1% | 650 | 0.0% | 0.01% | +7.7% | |
| JPMorgan Tax Free Bd-Sel | $311,000 | +0.3% | 24,969 | 0.0% | 0.01% | +7.7% | ||
| WRI | Weingarten Realty Investors | $298,000 | +1.4% | 9,000 | 0.0% | 0.01% | +16.7% | |
| Fidelity Spartan Intl Index IV | $276,000 | -10.1% | 7,770 | 0.0% | 0.01% | 0.0% | ||
| Amer Fds - Fundamental Inv | $295,000 | -7.2% | 6,048 | 0.0% | 0.01% | 0.0% | ||
| FBHS | Buy | Fortune Brands Home & Security | $275,000 | +12.7% | 5,798 | +8.7% | 0.01% | +30.0% |
| JPMorgan Tax Aware Real Return | $278,000 | -2.1% | 29,489 | 0.0% | 0.01% | +8.3% | ||
| LMCK | Buy | Liberty Media Cl C | $290,000 | -3.0% | 8,422 | +1.0% | 0.01% | 0.0% |
| Oppenheimer Developing Mkts-A | $292,000 | -17.3% | 9,998 | 0.0% | 0.01% | -13.3% | ||
| Dreyfus Municipal Bond Fund | $296,000 | +1.0% | 25,173 | 0.0% | 0.01% | +8.3% | ||
| DEO | Sell | Diageo PLC Spon ADR | $288,000 | -8.0% | 2,672 | -0.9% | 0.01% | 0.0% |
| CCI | Buy | Crown Castle International | $278,000 | +1.1% | 3,526 | +2.8% | 0.01% | +8.3% |
| ROP | Buy | Roper Technologies | $286,000 | -7.4% | 1,822 | +1.8% | 0.01% | 0.0% |
| SWI | SolarWinds | $294,000 | -15.0% | 7,500 | 0.0% | 0.01% | -13.3% | |
| CMG | Chipotle Mexican Grill | $277,000 | +19.4% | 384 | 0.0% | 0.01% | +30.0% | |
| Buy | Templeton Global Bond Fd-A | $293,000 | +0.3% | 25,645 | +7.7% | 0.01% | +8.3% | |
| TRMK | Trustmark | $279,000 | -7.3% | 12,048 | 0.0% | 0.01% | 0.0% | |
| VNQ | Buy | Vanguard REIT ETF | $280,000 | +1.1% | 3,709 | +0.1% | 0.01% | +8.3% |
| V | Buy | Visa Class A | $287,000 | +16.2% | 4,124 | +12.1% | 0.01% | +30.0% |
| WR | Buy | Westar Energy | $280,000 | +13.8% | 7,291 | +1.3% | 0.01% | +30.0% |
| FLTX | Fleetmatics Group PLC | $276,000 | +4.9% | 5,620 | 0.0% | 0.01% | +18.2% | |
| LBTYA | Buy | Liberty Global-A | $278,000 | -19.2% | 6,485 | +1.8% | 0.01% | -13.3% |
| VXF | Buy | Vanguard Extended Mkt | $271,000 | +16.8% | 3,322 | +31.7% | 0.01% | +20.0% |
| SWKS | Skyworks Solutions | $253,000 | -18.9% | 3,000 | 0.0% | 0.01% | -7.7% | |
| American Fds-EuroPacific Grwth | $268,000 | -9.8% | 5,895 | 0.0% | 0.01% | -7.7% | ||
| MJN | Mead Johnson Nutrition | $268,000 | -21.9% | 3,803 | 0.0% | 0.01% | -14.3% | |
| ISIS | Isis Pharmaceuticals | $269,000 | -29.8% | 6,660 | 0.0% | 0.01% | -25.0% | |
| F | Buy | Ford Motor | $257,000 | -9.2% | 18,927 | +0.3% | 0.01% | 0.0% |
| JCI | Johnson Controls | $266,000 | -16.4% | 6,428 | 0.0% | 0.01% | -7.7% | |
| ANSS | ANSYS | $269,000 | -3.6% | 3,055 | 0.0% | 0.01% | 0.0% | |
| SE | Sell | Spectra Energy | $263,000 | -26.3% | 10,026 | -8.5% | 0.01% | -20.0% |
| GEL | Genesis Energy LPltd | $265,000 | -12.5% | 6,900 | 0.0% | 0.01% | -7.7% | |
| Fidelity Value Fund | $259,000 | -10.7% | 2,484 | 0.0% | 0.01% | 0.0% | ||
| DTE | DTE Energy | $255,000 | +7.6% | 3,169 | 0.0% | 0.01% | +20.0% | |
| SCHE | New | Schwab Emerging Mkts Equity Fd | $269,000 | – | 13,301 | +100.0% | 0.01% | – |
| Buy | Fidelity Equity Income Fd | $262,000 | -9.7% | 5,043 | +0.4% | 0.01% | 0.0% | |
| XYL | Buy | Xylem | $261,000 | +11.1% | 7,949 | +25.2% | 0.01% | +20.0% |
| Buy | Parnassus Equity Income Fd | $242,000 | +7.6% | 6,319 | +12.2% | 0.01% | +22.2% | |
| CABO | New | Cable One | $249,000 | – | 594 | +100.0% | 0.01% | – |
| LVNTA | Sell | Liberty Ventures Ser A | $239,000 | +0.8% | 5,933 | -1.8% | 0.01% | +10.0% |
| LNT | Alliant Energy | $243,000 | +1.2% | 4,150 | 0.0% | 0.01% | +10.0% | |
| MHFI | McGraw Hill Financial | $243,000 | -13.8% | 2,808 | 0.0% | 0.01% | -8.3% | |
| LUV | Southwest Airlines | $235,000 | +15.2% | 6,180 | 0.0% | 0.01% | +22.2% | |
| New | Northern Emerging Mkts Eqty Fd | $239,000 | – | 26,436 | +100.0% | 0.01% | – | |
| HCP | Sell | HCP | $236,000 | -4.1% | 6,346 | -5.9% | 0.01% | +10.0% |
| Vanguard Inflat Protected Sec | $243,000 | -0.8% | 18,640 | 0.0% | 0.01% | +10.0% | ||
| MCO | Moody's | $247,000 | -8.9% | 2,512 | 0.0% | 0.01% | 0.0% | |
| CAVM | Cavium | $244,000 | -10.9% | 3,975 | 0.0% | 0.01% | -8.3% | |
| Sell | Keeley Mid Cap Value Fd | $240,000 | -23.1% | 16,952 | -13.6% | 0.01% | -15.4% | |
| XEL | Buy | Xcel Energy | $252,000 | +12.0% | 7,123 | +1.7% | 0.01% | +22.2% |
| IJK | iShares S&P MidCap400 Grwth In | $252,000 | -7.4% | 1,606 | 0.0% | 0.01% | 0.0% | |
| CPB | Campbell Soup | $238,000 | +6.2% | 4,700 | 0.0% | 0.01% | +22.2% | |
| VMC | Vulcan Materials | $233,000 | +6.4% | 2,615 | 0.0% | 0.01% | +22.2% | |
| GPC | Genuine Parts | $232,000 | -7.6% | 2,800 | 0.0% | 0.01% | 0.0% | |
| Lumicell Diagnostics | $250,000 | 0.0% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| BEN | Franklin Resources | $220,000 | -23.9% | 5,902 | 0.0% | 0.01% | -16.7% | |
| SCHB | Buy | Schwab U S Broad Mkt ETF | $213,000 | -4.5% | 4,593 | +3.6% | 0.01% | +11.1% |
| CIE | Cobalt Intl Energy | $228,000 | -27.2% | 32,210 | 0.0% | 0.01% | -23.1% | |
| Buy | Price T Rowe Tax Free Inc Bond | $215,000 | +1.4% | 20,877 | +0.9% | 0.01% | +11.1% | |
| EPAC | Actuant Cl A | $217,000 | -20.2% | 11,784 | 0.0% | 0.01% | -9.1% | |
| Buy | Doubleline Total Return Bd | $225,000 | +4.2% | 20,544 | +3.5% | 0.01% | +11.1% | |
| Vanguard Windsor II Fd Adm | $226,000 | -8.1% | 3,722 | 0.0% | 0.01% | 0.0% | ||
| Vanguard Inflat Protect Sec AD | $219,000 | -0.9% | 8,538 | 0.0% | 0.01% | +11.1% | ||
| AMG | Buy | Affiliated Managers Group | $223,000 | -19.8% | 1,306 | +2.8% | 0.01% | -16.7% |
| LFUS | Sell | Littelfuse | $228,000 | -5.8% | 2,500 | -2.0% | 0.01% | 0.0% |
| Buy | Fidelity Fund | $211,000 | -9.1% | 5,337 | +2.7% | 0.01% | 0.0% | |
| PNR | Pentair PLC | $212,000 | -25.9% | 4,154 | 0.0% | 0.01% | -16.7% | |
| LEG | Leggett & Platt | $215,000 | -15.0% | 5,200 | 0.0% | 0.01% | -9.1% | |
| INTU | Intuit | $216,000 | -12.2% | 2,438 | 0.0% | 0.01% | 0.0% | |
| IR | Ingersoll-Rand PLC | $226,000 | -24.7% | 4,448 | 0.0% | 0.01% | -23.1% | |
| Ariel Appreciation Fund | $213,000 | -13.8% | 4,438 | 0.0% | 0.01% | 0.0% | ||
| ES | New | Eversource Energy | $203,000 | – | 4,015 | +100.0% | 0.01% | – |
| ET | Buy | Energy Transfer Equity LP | $204,000 | -26.4% | 9,820 | +127.8% | 0.01% | -25.0% |
| SCG | New | SCANA | $208,000 | – | 3,700 | +100.0% | 0.01% | – |
| Advisory Research All Cap Val | $204,000 | -7.7% | 14,293 | 0.0% | 0.01% | 0.0% | ||
| New | Columbia Dividend Inc | $199,000 | – | 11,457 | +100.0% | 0.01% | – | |
| XLF | AMEX Financial Select Sector | $206,000 | -6.8% | 9,075 | 0.0% | 0.01% | 0.0% | |
| AWR | New | American States Water | $207,000 | – | 5,000 | +100.0% | 0.01% | – |
| Fidelity Balanced Fd | $208,000 | -6.3% | 9,560 | 0.0% | 0.01% | 0.0% | ||
| T Rowe Price High Yield Fd | $190,000 | -6.4% | 29,802 | 0.0% | 0.01% | 0.0% | ||
| EXAS | Exact Sciences | $201,000 | -39.6% | 11,200 | 0.0% | 0.01% | -35.7% | |
| FTI | Sell | FMC Technologies | $200,000 | -31.5% | 6,455 | -8.3% | 0.01% | -25.0% |
| MOS | Buy | Mosaic Company | $203,000 | -25.1% | 6,540 | +13.0% | 0.01% | -18.2% |
| Buy | Scout Core Bond Fd Ins | $165,000 | +1.9% | 14,281 | +0.5% | 0.01% | +14.3% | |
| Vanguard S/T Tax Exempt Fd | $184,000 | +0.5% | 11,610 | 0.0% | 0.01% | 0.0% | ||
| Buy | T. Rowe Price Tax Free Short-I | $183,000 | +0.5% | 32,516 | +0.3% | 0.01% | 0.0% | |
| Advisory Research Strat Inc Fd | $146,000 | -1.4% | 15,274 | 0.0% | 0.01% | +16.7% | ||
| MU | Buy | Micron Technology | $153,000 | -18.6% | 10,200 | +2.0% | 0.01% | -12.5% |
| Sell | Vanguard Ltd Term T/E Fd-INV | $160,000 | -31.6% | 14,547 | -31.7% | 0.01% | -30.0% | |
| Buy | John Hancock Life Bal Fd | $162,000 | -6.4% | 10,922 | +0.3% | 0.01% | 0.0% | |
| Sell | JHancock Glbl Abs Ret Strat Fd | $140,000 | -5.4% | 12,688 | -4.2% | 0.01% | 0.0% | |
| Vanguard Inter Term Bond Ind-I | $124,000 | +1.6% | 10,769 | 0.0% | 0.01% | +20.0% | ||
| SUNEQ | Buy | SunEdison | $126,000 | -71.9% | 17,500 | +16.7% | 0.01% | -68.4% |
| Buy | Vanguard H/Y Tax Ex Fund | $130,000 | +2.4% | 11,618 | +1.1% | 0.01% | +20.0% | |
| CC | New | Chemours | $107,000 | – | 16,615 | +100.0% | 0.01% | – |
| DNP | DNP Select Income Fd | $111,000 | -11.2% | 12,393 | 0.0% | 0.01% | 0.0% | |
| Buy | Doubleline Total Return Bond | $116,000 | +6.4% | 10,585 | +5.4% | 0.01% | 0.0% | |
| Buy | Fidelity Spartan Inter Muni In | $107,000 | +0.9% | 10,287 | +0.6% | 0.01% | +25.0% | |
| JOF | New | Japan Smaller Cap Fd ETF | $108,000 | – | 10,658 | +100.0% | 0.01% | – |
| Oppenheimer Sr Float Rate Fd | $114,000 | -2.6% | 14,455 | 0.0% | 0.01% | 0.0% | ||
| SRNE | New | Sorrento Therapeutics | $84,000 | – | 10,000 | +100.0% | 0.00% | – |
| NYMX | Nymox Pharmaceutical | $86,000 | +160.6% | 25,000 | 0.0% | 0.00% | +300.0% | |
| Nansonics Limited | $89,000 | -21.2% | 90,051 | 0.0% | 0.00% | -20.0% | ||
| RAD | Sell | Rite Aid | $62,000 | -41.5% | 10,200 | -19.7% | 0.00% | -25.0% |
| Federated Kaufmann Fd-K | $62,000 | -11.4% | 10,824 | 0.0% | 0.00% | 0.0% | ||
| LTS | Ladenburg Thalmann Finl Svcs | $42,000 | -40.0% | 20,000 | 0.0% | 0.00% | -33.3% | |
| AMRS | Amyris | $40,000 | +2.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SZYM | Solazyme | $34,000 | -17.1% | 13,000 | 0.0% | 0.00% | 0.0% | |
| SOUHY | Sell | South32 Ltd. ADR | $49,000 | -49.0% | 10,340 | -27.4% | 0.00% | -50.0% |
| Lynden Energy | $11,000 | -35.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ROX | Castle Brands | $13,000 | -7.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| iSonea Ltd | $1,000 | 0.0% | 22,200 | 0.0% | 0.00% | – | ||
| WRESQ | Warren Resources | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| LEWCF | Leeward Capital | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| SEDN | SED Intl Hldgs | $2,000 | -60.0% | 20,000 | 0.0% | 0.00% | – | |
| VSPC | Viaspace | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| VSTI | Versus Technology | $4,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| ECTYQ | ECOtality | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| OPMG | Options Media Group Hldgs | $0 | – | 234,993 | 0.0% | 0.00% | – | |
| PENC | PEN | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| DFTC | Defentect Group | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| FMACQ | First Merchants Acceptance | $0 | – | 13,000 | 0.0% | 0.00% | – | |
| CMGO | CMG Holdings Group | $0 | – | 10,100 | 0.0% | 0.00% | – | |
| FCTY | Exit | 1st Century Bancshares | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STRZA | Exit | Starz - Liberty Capital Cl A | $0 | – | -4,507 | -100.0% | -0.01% | – |
| Exit | Artisan International Fd | $0 | – | -6,693 | -100.0% | -0.01% | – | |
| VIAB | Exit | Viacom Cl B | $0 | – | -3,466 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon | $0 | – | -6,425 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Hldgs LTD. ADR | $0 | – | -2,958 | -100.0% | -0.01% | – |
| AET | Exit | Aetna | $0 | – | -1,772 | -100.0% | -0.01% | – |
| HOT | Exit | Starwood Hotels & Resorts | $0 | – | -2,972 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK | $0 | – | -6,090 | -100.0% | -0.01% | – |
| PAA | Exit | Plains All American Pipeline Lltd | $0 | – | -5,424 | -100.0% | -0.01% | – |
| TFM | Exit | The Fresh Market | $0 | – | -8,070 | -100.0% | -0.01% | – |
| DWRE | Exit | Demandware | $0 | – | -3,550 | -100.0% | -0.01% | – |
| Exit | Vanguard Index 500 Fund | $0 | – | -1,339 | -100.0% | -0.01% | – | |
| PLL | Exit | Pall | $0 | – | -2,283 | -100.0% | -0.01% | – |
| NS | Exit | NuStar Energy LPltd | $0 | – | -4,884 | -100.0% | -0.01% | – |
| CSTE | Exit | CaesarStone Sdot-Yam Ltd | $0 | – | -4,909 | -100.0% | -0.01% | – |
| FMC | Exit | FMC | $0 | – | -6,444 | -100.0% | -0.01% | – |
| TLN | Exit | Talen Energy | $0 | – | -20,431 | -100.0% | -0.02% | – |
| PPO | Exit | Polypore International | $0 | – | -8,800 | -100.0% | -0.02% | – |
| HSP | Exit | Hospira | $0 | – | -9,006 | -100.0% | -0.03% | – |
| A309PS | Exit | DIRECTV Cl A | $0 | – | -37,059 | -100.0% | -0.14% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -309,305 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-19
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.