$2.31 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 457 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $64,724,000 | +9.0% | 815,057 | -1.3% | 2.81% | +3.9% |
| JPM | Buy | JPMorgan Chase & Co | $57,689,000 | +8.6% | 873,677 | +0.3% | 2.50% | +3.6% |
| JNJ | Sell | Johnson & Johnson | $57,652,000 | +5.2% | 561,255 | -4.4% | 2.50% | +0.3% |
| GE | Sell | General Electric | $57,398,000 | +23.2% | 1,842,629 | -0.3% | 2.49% | +17.5% |
| MSFT | Buy | Microsoft | $56,011,000 | +26.6% | 1,009,571 | +1.0% | 2.43% | +20.8% |
| TMO | Sell | Thermo Fisher Scientific | $53,385,000 | +15.5% | 376,350 | -0.4% | 2.32% | +10.2% |
| CELG | Buy | Celgene | $52,252,000 | +11.2% | 436,305 | +0.4% | 2.27% | +6.0% |
| XOM | Sell | Exxon Mobil | $47,954,000 | +2.9% | 615,194 | -1.9% | 2.08% | -1.9% |
| MCD | Sell | McDonalds | $44,230,000 | +17.6% | 374,388 | -1.9% | 1.92% | +12.1% |
| DIS | Buy | Disney Walt | $42,019,000 | +5.8% | 399,878 | +2.9% | 1.82% | +0.8% |
| PEP | Sell | PepsiCo | $40,508,000 | -3.0% | 405,402 | -8.5% | 1.76% | -7.5% |
| IBM | Sell | International Business Machine | $40,174,000 | -18.7% | 291,921 | -14.4% | 1.74% | -22.5% |
| CMCSA | Buy | Comcast Cl A | $37,851,000 | +446.1% | 670,761 | +450.4% | 1.64% | +421.0% |
| AAPL | Buy | Apple | $36,103,000 | -2.0% | 342,993 | +2.6% | 1.57% | -6.6% |
| UTX | Sell | United Technologies | $35,403,000 | +1.9% | 368,517 | -5.6% | 1.54% | -2.8% |
| AXP | Sell | American Express | $33,373,000 | -8.6% | 479,835 | -2.6% | 1.45% | -12.8% |
| SBUX | Sell | Starbucks | $33,361,000 | +3.8% | 555,740 | -1.7% | 1.45% | -1.0% |
| NSRGY | Buy | Nestle SA Sponsored ADR | $32,348,000 | +0.1% | 434,347 | +0.7% | 1.40% | -4.6% |
| GOOG | New | Alphabet Cl C | $31,976,000 | – | 42,136 | +100.0% | 1.39% | – |
| SPY | Buy | SPDR 500 ETF Trust Ser 1 | $31,455,000 | +7.4% | 154,290 | +0.9% | 1.36% | +2.4% |
| SLB | Buy | Schlumberger Ltd | $31,384,000 | +3.1% | 449,949 | +2.0% | 1.36% | -1.7% |
| GILD | Buy | Gilead Sciences | $31,034,000 | +6.5% | 306,686 | +3.4% | 1.35% | +1.6% |
| BA | Buy | Boeing | $29,424,000 | +12.9% | 203,500 | +2.3% | 1.28% | +7.7% |
| CVX | Sell | Chevron | $28,253,000 | +12.5% | 314,065 | -1.4% | 1.22% | +7.3% |
| KO | Sell | Coca-Cola | $24,977,000 | +3.5% | 581,394 | -3.4% | 1.08% | -1.4% |
| NVS | Buy | Novartis AG ADR | $24,724,000 | -4.5% | 287,350 | +2.0% | 1.07% | -9.0% |
| MDLZ | Buy | Mondelez Intl | $22,481,000 | +12.9% | 501,368 | +5.4% | 0.98% | +7.6% |
| ECL | Buy | Ecolab | $22,110,000 | +5.4% | 193,300 | +1.1% | 0.96% | +0.5% |
| KHC | Sell | Kraft Heinz Co. | $21,857,000 | +2.5% | 300,402 | -0.6% | 0.95% | -2.3% |
| VZ | Sell | Verizon Communications | $20,663,000 | +6.0% | 447,049 | -0.3% | 0.90% | +1.0% |
| HON | Sell | Honeywell International | $20,361,000 | +7.2% | 196,596 | -2.0% | 0.88% | +2.2% |
| ABT | Sell | Abbott Laboratories | $19,340,000 | +9.6% | 430,631 | -1.8% | 0.84% | +4.6% |
| NKE | Buy | Nike Cl B | $19,295,000 | +0.4% | 308,718 | +97.6% | 0.84% | -4.2% |
| MET | Buy | MetLife | $19,115,000 | +5.0% | 396,497 | +2.6% | 0.83% | +0.1% |
| OXY | Sell | Occidental Petroleum | $19,053,000 | -4.1% | 281,804 | -6.1% | 0.83% | -8.5% |
| DHR | Buy | Danaher | $18,599,000 | +9.5% | 200,249 | +0.5% | 0.81% | +4.5% |
| WFC | Buy | Wells Fargo | $18,326,000 | +17.0% | 337,125 | +10.5% | 0.80% | +11.7% |
| MRK | Sell | Merck | $18,181,000 | +5.8% | 344,214 | -1.0% | 0.79% | +0.9% |
| DD | Sell | Du Pont E I | $17,684,000 | +37.4% | 265,529 | -0.6% | 0.77% | +31.1% |
| MMM | Sell | 3M Company | $17,218,000 | +5.5% | 114,297 | -0.7% | 0.75% | +0.7% |
| NGG | Sell | National Grid PLC ADR | $17,169,000 | -0.5% | 246,896 | -0.4% | 0.74% | -5.1% |
| UN | Buy | Unilever NV NY Shs | $16,413,000 | +10.5% | 378,886 | +2.6% | 0.71% | +5.5% |
| ASML | Buy | ASML Hldgs NV ADR | $16,272,000 | +2.1% | 183,302 | +1.2% | 0.71% | -2.6% |
| BRKB | Buy | Berkshire Hathaway Cl B | $16,063,000 | +1.8% | 121,655 | +0.5% | 0.70% | -2.9% |
| GOOGL | New | Alphabet Cl A | $15,925,000 | – | 20,469 | +100.0% | 0.69% | – |
| PFE | Buy | Pfizer | $15,671,000 | +10.8% | 485,472 | +7.8% | 0.68% | +5.8% |
| COST | Sell | Costco Wholesale | $14,744,000 | +9.0% | 91,295 | -2.4% | 0.64% | +3.9% |
| ZTS | Buy | Zoetis | $14,572,000 | +16.8% | 304,084 | +0.4% | 0.63% | +11.5% |
| EMC | Sell | EMC | $14,525,000 | -1.1% | 565,610 | -7.0% | 0.63% | -5.7% |
| TGT | Buy | Target | $14,416,000 | -3.0% | 198,533 | +5.1% | 0.62% | -7.5% |
| AGN | Buy | Allergan plc | $14,307,000 | +19.5% | 45,782 | +3.9% | 0.62% | +13.8% |
| PM | Sell | Philip Morris International | $14,278,000 | +9.5% | 162,420 | -1.2% | 0.62% | +4.4% |
| MA | Buy | MasterCard Cl A | $13,862,000 | +19.4% | 142,383 | +10.5% | 0.60% | +13.8% |
| MKC | Sell | McCormick Non-Voting | $13,841,000 | +2.4% | 161,766 | -1.7% | 0.60% | -2.4% |
| QCOM | Sell | QUALCOMM | $13,443,000 | -19.9% | 268,940 | -13.9% | 0.58% | -23.6% |
| C | Sell | Citigroup | $13,335,000 | +3.7% | 257,672 | -0.6% | 0.58% | -1.2% |
| NXPI | Buy | NXP Semiconductors NV | $13,020,000 | +10.4% | 154,537 | +14.1% | 0.56% | +5.4% |
| LMT | Sell | Lockheed Martin | $12,938,000 | +2.5% | 59,582 | -2.2% | 0.56% | -2.3% |
| ABBV | Sell | AbbVie | $12,640,000 | -5.9% | 213,368 | -13.6% | 0.55% | -10.3% |
| TEVA | Sell | Teva Pharmaceutical Ind ADR | $12,376,000 | +13.9% | 188,549 | -2.1% | 0.54% | +8.7% |
| BBT | Buy | BB&T | $12,190,000 | +7.7% | 322,407 | +1.4% | 0.53% | +2.7% |
| T | Sell | AT&T | $11,821,000 | +3.9% | 343,545 | -1.7% | 0.51% | -1.0% |
| VWO | Sell | Vanguard FTSE Emerging Mkts | $11,759,000 | -16.7% | 359,478 | -15.8% | 0.51% | -20.6% |
| MDY | Buy | S&P Mid-Cap 400 ETF Trust | $11,518,000 | +4.9% | 45,340 | +2.8% | 0.50% | 0.0% |
| CL | Sell | Colgate-Palmolive | $11,468,000 | +3.5% | 172,135 | -1.4% | 0.50% | -1.4% |
| KMB | Sell | Kimberly Clark | $11,177,000 | +16.5% | 87,797 | -0.2% | 0.48% | +11.2% |
| NTRS | Buy | Northern Trust | $11,044,000 | +7.0% | 153,193 | +1.1% | 0.48% | +1.9% |
| WBA | Buy | Walgreens Boots Alliance | $10,908,000 | +3.9% | 128,096 | +1.4% | 0.47% | -0.8% |
| HD | Sell | Home Depot | $10,827,000 | +13.6% | 81,865 | -0.8% | 0.47% | +8.5% |
| ALL | Buy | Allstate | $10,839,000 | +7.1% | 174,575 | +0.4% | 0.47% | +2.2% |
| LUXTY | Sell | Luxottica Group SpA Spon ADR | $10,710,000 | -6.9% | 165,129 | -0.6% | 0.46% | -11.3% |
| FB | Buy | $10,402,000 | +37.2% | 99,391 | +17.9% | 0.45% | +30.7% | |
| EFA | Sell | iShares MSCI EAFE Index Fd | $10,268,000 | -0.5% | 174,858 | -2.9% | 0.44% | -5.1% |
| KSU | Sell | Kansas City Southern | $10,175,000 | -18.5% | 136,262 | -0.8% | 0.44% | -22.4% |
| TRV | Sell | Travelers Companies | $9,695,000 | +12.3% | 85,905 | -1.0% | 0.42% | +6.9% |
| AVGO | Sell | Avago Technologies LTD | $9,569,000 | +15.6% | 65,922 | -0.4% | 0.42% | +10.4% |
| FISV | Sell | Fiserv | $9,246,000 | +3.2% | 101,096 | -2.3% | 0.40% | -1.5% |
| MO | Buy | Altria Group | $9,177,000 | +8.0% | 157,650 | +0.9% | 0.40% | +3.1% |
| IWR | Sell | iShares Russell Midcap Index F | $9,125,000 | +1.5% | 56,970 | -1.5% | 0.40% | -3.2% |
| EEM | Sell | iShares MSCI Emerging Mkts Ind | $8,751,000 | -2.1% | 271,851 | -0.3% | 0.38% | -6.9% |
| IJR | Sell | iShares Core S&P SmallCap ETF | $7,886,000 | +2.4% | 71,623 | -0.9% | 0.34% | -2.3% |
| DE | Sell | Deere & Co | $7,748,000 | +1.3% | 101,588 | -1.7% | 0.34% | -3.4% |
| PSA | Sell | Public Storage | $7,716,000 | +13.3% | 31,149 | -3.2% | 0.34% | +8.1% |
| UNP | Buy | Union Pacific | $7,159,000 | -4.6% | 91,549 | +7.8% | 0.31% | -9.1% |
| GWW | Sell | Grainger W W | $7,113,000 | -15.7% | 35,110 | -10.5% | 0.31% | -19.8% |
| CAT | Sell | Caterpillar | $7,006,000 | -3.0% | 103,097 | -6.7% | 0.30% | -7.6% |
| PPL | Sell | PPL | $6,895,000 | +2.3% | 202,009 | -1.4% | 0.30% | -2.3% |
| CAM | Sell | Cameron International | $6,764,000 | +3.0% | 107,018 | -0.1% | 0.29% | -2.0% |
| TIF | Buy | Tiffany | $6,692,000 | +8.8% | 87,719 | +10.2% | 0.29% | +3.6% |
| MON | Sell | Monsanto | $6,626,000 | +11.5% | 67,257 | -3.4% | 0.29% | +6.3% |
| BRKA | Berkshire Hathaway Cl A | $6,330,000 | +1.3% | 32 | 0.0% | 0.28% | -3.2% | |
| AP Alternative Assets LPltd | $6,280,000 | -11.8% | 199,000 | 0.0% | 0.27% | -16.0% | ||
| AAL | Sell | American Airlines Group | $6,243,000 | +1.3% | 147,419 | -7.1% | 0.27% | -3.2% |
| CB | Sell | Chubb | $6,193,000 | -0.3% | 46,693 | -7.8% | 0.27% | -4.6% |
| PRGO | Buy | Perrigo Company PLC | $6,172,000 | -4.4% | 42,652 | +4.0% | 0.27% | -8.5% |
| EMR | Sell | Emerson Electric | $6,079,000 | -6.1% | 127,104 | -13.3% | 0.26% | -10.2% |
| AZN | Sell | AstraZeneca PLC Spon ADR | $5,746,000 | +5.5% | 169,234 | -1.1% | 0.25% | +0.4% |
| Buy | Stone Ridge Reinsur Risk Premi | $5,670,000 | +6.7% | 567,002 | +10.1% | 0.25% | +1.7% | |
| NWL | Sell | Newell Rubbermaid | $5,490,000 | +10.4% | 124,554 | -0.6% | 0.24% | +5.3% |
| YUM | Sell | Yum! Brands | $5,448,000 | -10.1% | 74,576 | -1.6% | 0.24% | -14.5% |
| INTC | Sell | Intel | $5,386,000 | +13.5% | 156,337 | -0.7% | 0.23% | +8.3% |
| PRU | Buy | Prudential Financial | $5,355,000 | +8.3% | 65,784 | +1.4% | 0.23% | +3.1% |
| CVS | Buy | CVS Health Corp | $5,154,000 | +30.0% | 52,711 | +28.3% | 0.22% | +24.4% |
| IWM | Sell | iShares Russell 2000 Index Fun | $5,046,000 | +1.3% | 44,802 | -1.7% | 0.22% | -3.1% |
| DISCK | Sell | Discovery Communications C | $4,941,000 | -26.2% | 195,911 | -28.9% | 0.21% | -29.8% |
| CSCO | Buy | Cisco Systems | $4,939,000 | +6.5% | 181,872 | +2.9% | 0.21% | +1.4% |
| Sell | Vanguard GNMA Fd - Adm | $4,853,000 | -2.2% | 455,278 | -1.6% | 0.21% | -7.1% | |
| ICE | Sell | IntercontinentalExchange Grp | $4,695,000 | +8.2% | 18,320 | -0.8% | 0.20% | +3.6% |
| USB | Sell | U S Bancorp | $4,392,000 | +3.1% | 102,918 | -0.9% | 0.19% | -2.1% |
| IEX | Sell | IDEX | $4,328,000 | +1.3% | 56,492 | -5.7% | 0.19% | -3.1% |
| AMT | Sell | American Tower REIT | $4,282,000 | +8.7% | 44,167 | -1.4% | 0.19% | +3.9% |
| SCHW | Buy | Charles Schwab | $4,201,000 | +81.7% | 127,569 | +57.6% | 0.18% | +73.3% |
| IJH | Buy | iShares Core S&P MidCap ETF | $4,117,000 | +4.8% | 29,548 | +2.8% | 0.18% | 0.0% |
| D | Sell | Dominion Resources/VA | $3,573,000 | -4.4% | 52,831 | -0.6% | 0.16% | -8.8% |
| GAS | Sell | AGL Resources Inc | $3,567,000 | +4.0% | 55,898 | -0.5% | 0.16% | -0.6% |
| EQR | Sell | Equity Residential | $3,520,000 | +4.5% | 43,143 | -3.8% | 0.15% | 0.0% |
| Buy | Columbia Acorn Fund-Z | $3,538,000 | -30.5% | 182,962 | +5.3% | 0.15% | -33.8% | |
| IVV | Sell | ishares Core S&P 500 ETF | $3,516,000 | +1.6% | 17,162 | -4.5% | 0.15% | -3.2% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $3,427,000 | +15.9% | 63,016 | +12.6% | 0.15% | +11.2% |
| AMGN | Sell | Amgen | $3,403,000 | +13.5% | 20,965 | -3.2% | 0.15% | +8.8% |
| GMED | Sell | Globus Medical | $3,346,000 | +33.5% | 120,282 | -0.8% | 0.14% | +27.2% |
| PYPL | Buy | PayPal Hldgs | $3,312,000 | +17.4% | 91,499 | +0.6% | 0.14% | +12.5% |
| Buy | Fidelity Spartan 500 Index Fd | $3,273,000 | +7.7% | 45,590 | +2.1% | 0.14% | +2.9% | |
| EL | Sell | Estee Lauder Cl A | $3,135,000 | +6.1% | 35,601 | -2.8% | 0.14% | +1.5% |
| ATR | Sell | AptarGroup | $3,129,000 | +2.6% | 43,071 | -6.9% | 0.14% | -2.2% |
| ACC | Buy | American Campus Communities | $3,082,000 | +14.7% | 74,560 | +0.5% | 0.13% | +9.8% |
| DVY | iShares DJ Select Div Index Fd | $3,093,000 | +3.3% | 41,162 | 0.0% | 0.13% | -1.5% | |
| NOV | Sell | National-Oilwell Varco | $3,051,000 | -36.3% | 91,112 | -28.4% | 0.13% | -39.4% |
| BMY | Buy | Bristol-Myers Squibb | $2,971,000 | +16.8% | 43,193 | +0.6% | 0.13% | +11.2% |
| PX | Sell | Praxair | $2,966,000 | +0.2% | 28,968 | -0.3% | 0.13% | -4.4% |
| ORCL | Sell | Oracle | $2,869,000 | -4.6% | 78,540 | -5.7% | 0.12% | -9.5% |
| ADI | Buy | Analog Devices | $2,814,000 | -1.6% | 50,867 | +0.3% | 0.12% | -6.2% |
| GSK | Sell | GlaxoSmithKline PLC ADS | $2,801,000 | -24.2% | 69,417 | -27.7% | 0.12% | -28.0% |
| BK | Sell | Bank of New York Mellon Corp | $2,772,000 | +3.2% | 67,237 | -1.9% | 0.12% | -1.6% |
| AMZN | Buy | Amazon.com | $2,720,000 | +35.9% | 4,024 | +2.9% | 0.12% | +29.7% |
| WM | Sell | Waste Management | $2,682,000 | +4.7% | 50,252 | -2.3% | 0.12% | 0.0% |
| Buy | Vanguard Tot Stk Mkt Index Fd | $2,669,000 | +7.7% | 52,541 | +1.9% | 0.12% | +2.7% | |
| LAZ | Sell | Lazard Ltd | $2,662,000 | +0.5% | 59,145 | -3.3% | 0.12% | -5.0% |
| SPG | Simon Property Group | $2,637,000 | +5.8% | 13,562 | 0.0% | 0.11% | +0.9% | |
| VOD | Sell | Vodafone Group PLC Sp ADR | $2,497,000 | -12.4% | 77,410 | -13.8% | 0.11% | -16.9% |
| RDSA | Sell | Royal Dutch Shell PLC ADR-A | $2,457,000 | -3.5% | 53,661 | -0.2% | 0.11% | -7.8% |
| ITW | Sell | Illinois Tool Works | $2,439,000 | +12.2% | 26,319 | -0.3% | 0.11% | +7.1% |
| ADBE | Adobe Systems | $2,449,000 | +14.3% | 26,070 | 0.0% | 0.11% | +9.3% | |
| Buy | Stone Ridge H/Y Reinsur Risk P | $2,370,000 | +11.6% | 236,484 | +15.9% | 0.10% | +6.2% | |
| SPLK | Buy | Splunk | $2,364,000 | +14.8% | 40,195 | +8.1% | 0.10% | +9.6% |
| MBFI | Sell | MB Financial | $2,360,000 | -2.1% | 72,918 | -1.3% | 0.10% | -7.3% |
| EBAY | Sell | eBay | $2,341,000 | +5.6% | 85,174 | -6.1% | 0.10% | +1.0% |
| WU | Sell | Western Union | $2,314,000 | -10.6% | 129,207 | -8.4% | 0.10% | -15.3% |
| WEC | WEC Energy Group | $2,294,000 | -1.8% | 44,712 | 0.0% | 0.10% | -6.6% | |
| HSY | Buy | Hershey Company | $2,238,000 | -2.8% | 25,069 | +0.0% | 0.10% | -7.6% |
| PAYX | Paychex | $2,184,000 | +11.1% | 41,286 | 0.0% | 0.10% | +6.7% | |
| ACN | Buy | Accenture Plc Cl A | $2,182,000 | +9.2% | 20,884 | +2.7% | 0.10% | +4.4% |
| EPD | Buy | Enterprise Products Partners Lltd | $2,184,000 | +3.0% | 85,373 | +0.3% | 0.10% | -1.0% |
| UPS | Buy | United Parcel Service Cl B | $2,069,000 | -2.0% | 21,498 | +0.5% | 0.09% | -6.2% |
| CI | Sell | Cigna | $2,063,000 | +8.1% | 14,100 | -0.3% | 0.09% | +2.3% |
| VTR | Buy | Ventas | $2,048,000 | +3.5% | 36,301 | +2.8% | 0.09% | -1.1% |
| LLY | Sell | Lilly Eli | $2,057,000 | -1.3% | 24,407 | -2.0% | 0.09% | -6.3% |
| COP | Sell | ConocoPhillips | $2,026,000 | -2.9% | 43,400 | -0.2% | 0.09% | -7.4% |
| BLK | Buy | BlackRock | $1,867,000 | +23.7% | 5,483 | +8.1% | 0.08% | +17.4% |
| ADP | Sell | Automatic Data Processing | $1,875,000 | +5.1% | 22,129 | -0.3% | 0.08% | 0.0% |
| IJJ | Sell | iShares S&P MidCap 400/Value I | $1,876,000 | -0.3% | 16,009 | -1.8% | 0.08% | -5.8% |
| TJX | Buy | TJX Companies | $1,834,000 | +6.3% | 25,858 | +7.0% | 0.08% | +2.6% |
| PCL | Sell | Plum Creek Timber Company | $1,803,000 | +17.6% | 37,792 | -2.6% | 0.08% | +11.4% |
| AAXJ | Sell | iShares MSCI Asia Ex-Japan | $1,777,000 | -4.5% | 33,275 | -5.7% | 0.08% | -9.4% |
| PNC | Sell | PNC Financial Services Group | $1,747,000 | -3.7% | 18,334 | -9.8% | 0.08% | -7.3% |
| AMX | Sell | America Movil SAB ADR Ser L | $1,703,000 | -15.2% | 121,107 | -0.2% | 0.07% | -18.7% |
| SHW | Sherwin Williams | $1,703,000 | +16.6% | 6,560 | 0.0% | 0.07% | +12.1% | |
| DXJ | Buy | WisdomTree Japan Hedged Eq Fd | $1,679,000 | +35.7% | 33,519 | +31.8% | 0.07% | +30.4% |
| CMI | Sell | Cummins | $1,671,000 | -23.9% | 18,987 | -6.1% | 0.07% | -28.0% |
| HYG | iShares IBoxx H/Y Corp Bd | $1,633,000 | -3.3% | 20,270 | 0.0% | 0.07% | -7.8% | |
| WSM | Buy | Williams-Sonoma | $1,626,000 | -17.0% | 27,832 | +8.4% | 0.07% | -20.2% |
| NOC | Sell | Northrop Grumman | $1,640,000 | +11.3% | 8,684 | -2.3% | 0.07% | +6.0% |
| HBI | Hanesbrands | $1,632,000 | +1.7% | 55,455 | 0.0% | 0.07% | -2.7% | |
| WMT | Sell | Wal Mart Stores | $1,639,000 | -20.5% | 26,742 | -15.9% | 0.07% | -24.5% |
| SRCL | Buy | Stericycle | $1,591,000 | +70.2% | 13,195 | +96.6% | 0.07% | +60.5% |
| LOW | Sell | Lowe's Companies | $1,591,000 | +7.7% | 20,925 | -2.3% | 0.07% | +3.0% |
| VOO | Buy | Vanguard 500 ETF | $1,567,000 | +14.2% | 8,385 | +7.4% | 0.07% | +9.7% |
| VEU | Sell | Vanguard FTSE All Wo X-US | $1,566,000 | -0.2% | 36,064 | -2.0% | 0.07% | -4.2% |
| Buy | Columbia Acorn Intl Fd-Z | $1,517,000 | +3.9% | 38,772 | +4.0% | 0.07% | 0.0% | |
| SIVB | Sell | SVB Financial Group | $1,428,000 | +2.1% | 12,006 | -0.8% | 0.06% | -3.1% |
| PHG | Sell | Koninklijke Philips Electronic | $1,359,000 | +7.5% | 53,387 | -0.9% | 0.06% | +3.5% |
| DOW | Buy | Dow Chemical | $1,368,000 | +26.2% | 26,573 | +3.9% | 0.06% | +20.4% |
| OFC | Sell | Corporate Office Properties | $1,259,000 | -1.5% | 57,680 | -5.1% | 0.06% | -5.2% |
| SCZ | iShares MSCI EAFE S/C | $1,234,000 | +4.6% | 24,702 | 0.0% | 0.05% | 0.0% | |
| CAH | Sell | Cardinal Health | $1,213,000 | +8.9% | 13,584 | -6.3% | 0.05% | +3.9% |
| NEE | Sell | NextEra Energy | $1,230,000 | +5.3% | 11,841 | -1.1% | 0.05% | 0.0% |
| NFLX | Sell | NetFlix | $1,217,000 | +9.7% | 10,643 | -0.9% | 0.05% | +6.0% |
| CLB | Buy | Core Laboratories NV | $1,220,000 | +38.5% | 11,219 | +27.1% | 0.05% | +32.5% |
| TW | Towers Watson & Co | $1,159,000 | +9.4% | 9,019 | 0.0% | 0.05% | +4.2% | |
| AME | AMETEK | $1,136,000 | +2.4% | 21,201 | 0.0% | 0.05% | -2.0% | |
| Sell | Keeley Small Cap Value Fund | $1,128,000 | -12.8% | 38,119 | -0.9% | 0.05% | -16.9% | |
| Sell | Nuveen Inter Dur Muni Bd-R | $1,106,000 | -3.7% | 119,082 | -4.3% | 0.05% | -7.7% | |
| MKL | Buy | Markel | $1,092,000 | +28.3% | 1,236 | +16.5% | 0.05% | +20.5% |
| Buy | Schwab S&P 500 Index Fd | $1,052,000 | +6.8% | 33,342 | +3.1% | 0.05% | +2.2% | |
| QQQ | Buy | Powershares QQQ | $1,049,000 | +11.2% | 9,374 | +1.2% | 0.04% | +4.7% |
| VSS | Sell | Vanguard FTSE All Wo X-US SC | $1,037,000 | -19.2% | 11,162 | -21.2% | 0.04% | -22.4% |
| Buy | Fidelity Spartan 500 Index | $1,027,000 | +7.4% | 14,309 | +1.7% | 0.04% | +4.7% | |
| AP Alternative Assets LPltd | $1,026,000 | -11.9% | 32,500 | 0.0% | 0.04% | -17.0% | ||
| BDX | Buy | Becton Dickinson | $1,024,000 | +17.2% | 6,645 | +0.9% | 0.04% | +10.0% |
| BP | Sell | BP PLC Spon ADR | $1,019,000 | -5.7% | 32,584 | -7.9% | 0.04% | -10.2% |
| Buy | Vanguard GNMA Fd-Inv | $1,003,000 | -0.4% | 94,113 | +0.3% | 0.04% | -6.5% | |
| KRG | Sell | Kite Realty Group Trust | $976,000 | +2.7% | 37,640 | -5.7% | 0.04% | -2.3% |
| NBL | Sell | Noble Energy | $946,000 | -33.2% | 28,736 | -38.8% | 0.04% | -35.9% |
| MHY | Buy | Western Asset Mgd Hi Inc Fd | $945,000 | +31.2% | 209,000 | +29.8% | 0.04% | +24.2% |
| SHY | iShares Barclays 1-3 Yr Trsy B | $952,000 | -0.7% | 11,288 | 0.0% | 0.04% | -6.8% | |
| MDT | Buy | Medtronic Plc | $954,000 | +24.4% | 12,407 | +8.2% | 0.04% | +17.1% |
| OAK | Buy | Oaktree Capital Group LLC | $933,000 | +32.7% | 19,550 | +37.7% | 0.04% | +25.0% |
| IEMG | Buy | iShares Core MSCI Emer Mkts ET | $924,000 | +26.7% | 23,469 | +28.5% | 0.04% | +21.2% |
| ILF | Sell | iShares S&P Latin Amerca 40 In | $919,000 | -39.9% | 43,383 | -35.9% | 0.04% | -42.9% |
| AMP | Buy | Ameriprise Financial | $891,000 | -2.1% | 8,373 | +0.4% | 0.04% | -4.9% |
| GLD | Sell | SPDR Gold Trust | $866,000 | -33.9% | 8,535 | -30.4% | 0.04% | -36.7% |
| GIS | Sell | General Mills | $871,000 | +1.8% | 15,113 | -0.9% | 0.04% | -2.6% |
| Buy | Fidelity Contrafund | $877,000 | +121.5% | 8,863 | +117.3% | 0.04% | +111.1% | |
| MSCI | MSCI | $858,000 | +21.2% | 11,900 | 0.0% | 0.04% | +15.6% | |
| DUK | Duke Energy | $850,000 | -0.7% | 11,901 | 0.0% | 0.04% | -5.1% | |
| SIEGY | Sell | Siemens AG Sp ADR | $853,000 | -26.1% | 8,740 | -32.5% | 0.04% | -30.2% |
| SYK | Buy | Stryker | $855,000 | +3.3% | 9,203 | +4.5% | 0.04% | -2.6% |
| MYL | Sell | Mylan N.V. | $849,000 | -43.2% | 15,708 | -57.7% | 0.04% | -45.6% |
| ENB | Sell | Enbridge | $809,000 | -24.8% | 24,365 | -16.0% | 0.04% | -28.6% |
| IWF | iShares Russell 1000 Grow Indx | $808,000 | +7.0% | 8,122 | 0.0% | 0.04% | +2.9% | |
| QRTEA | Sell | Liberty Interactive Cl A | $792,000 | -1.1% | 28,982 | -5.1% | 0.03% | -5.6% |
| TWX | Sell | Time Warner | $788,000 | -15.0% | 12,182 | -9.6% | 0.03% | -19.0% |
| Buy | Price T Rowe Capital Appreciat | $768,000 | -2.4% | 30,671 | +2.7% | 0.03% | -8.3% | |
| Buy | Vanguard 500 Index Fd-Admiral | $761,000 | +12.6% | 4,040 | +5.9% | 0.03% | +6.5% | |
| CRM | Salesforce.com | $727,000 | +12.9% | 9,276 | 0.0% | 0.03% | +10.3% | |
| Buy | Harris Assoc Oakmark Fund | $749,000 | +74.6% | 11,923 | +69.5% | 0.03% | +60.0% | |
| VNO | Vornado Realty Trust | $731,000 | +10.4% | 7,316 | 0.0% | 0.03% | +6.7% | |
| VYM | New | Vanguard High Div Yield ETF | $741,000 | – | 11,100 | +100.0% | 0.03% | – |
| Buy | Vanguard Windsor Fd ADM | $736,000 | -0.8% | 11,405 | +2.0% | 0.03% | -5.9% | |
| BXP | Boston Properties | $714,000 | +7.7% | 5,596 | 0.0% | 0.03% | +3.3% | |
| AAP | Advance Auto Parts | $725,000 | -20.7% | 4,820 | 0.0% | 0.03% | -26.2% | |
| CME | CME Group | $705,000 | -2.2% | 7,778 | 0.0% | 0.03% | -6.1% | |
| Buy | Schwab Total Stock Mrkt Ind-Se | $689,000 | +6.3% | 19,069 | +2.8% | 0.03% | +3.4% | |
| ETR | Buy | Entergy | $698,000 | +16.3% | 10,215 | +10.9% | 0.03% | +11.1% |
| Buy | Vanguard S/T Invest Gr Adm Fd | $675,000 | -0.4% | 63,933 | +0.4% | 0.03% | -6.5% | |
| Buy | T Rowe Price S/T Bond | $666,000 | +17.0% | 141,340 | +17.8% | 0.03% | +11.5% | |
| ROST | Ross Stores | $678,000 | +11.0% | 12,600 | 0.0% | 0.03% | +3.6% | |
| EWC | Sell | iShares MSCI Canada Index Fd | $666,000 | -16.6% | 30,988 | -10.8% | 0.03% | -19.4% |
| DNB | Buy | Dun & Bradstreet | $677,000 | +1.2% | 6,510 | +2.1% | 0.03% | -3.3% |
| CLX | Clorox | $663,000 | +9.8% | 5,229 | 0.0% | 0.03% | +7.4% | |
| DOV | Dover | $674,000 | +7.2% | 11,000 | 0.0% | 0.03% | 0.0% | |
| SO | Southern Company | $651,000 | +4.7% | 13,919 | 0.0% | 0.03% | 0.0% | |
| LBTYK | Sell | Liberty Global-C | $639,000 | -7.3% | 15,667 | -6.7% | 0.03% | -9.7% |
| NSC | Norfolk Southern | $642,000 | +10.7% | 7,590 | 0.0% | 0.03% | +7.7% | |
| ED | Consolidated Edison | $656,000 | -3.8% | 10,200 | 0.0% | 0.03% | -9.7% | |
| T Rowe Price Gr Stock Fund | $637,000 | +1.1% | 11,876 | 0.0% | 0.03% | -3.4% | ||
| UNH | UnitedHealth Group | $629,000 | +1.5% | 5,348 | 0.0% | 0.03% | -3.6% | |
| AON | Sell | Aon PLC | $628,000 | +2.1% | 6,815 | -1.9% | 0.03% | -3.6% |
| IOO | Sell | iShares S&P Global 100 Index F | $624,000 | +1.0% | 8,563 | -4.1% | 0.03% | -3.6% |
| BBBY | Sell | Bed Bath & Beyond | $603,000 | -15.9% | 12,506 | -0.5% | 0.03% | -21.2% |
| Sell | Dodge & Cox Stock Fund | $606,000 | -0.8% | 3,723 | -1.1% | 0.03% | -7.1% | |
| HSBC | Sell | HSBC Hldgs PLC Sp ADR | $608,000 | -23.9% | 15,414 | -27.0% | 0.03% | -27.8% |
| DISCA | Sell | Discovery Communications A | $590,000 | -67.1% | 22,101 | -67.9% | 0.03% | -67.9% |
| DAL | New | Delta Airlines | $573,000 | – | 11,310 | +100.0% | 0.02% | – |
| EOG | Buy | EOG Resources | $572,000 | +4.8% | 8,076 | +7.7% | 0.02% | 0.0% |
| TCO | Taubman Centers | $575,000 | +11.0% | 7,500 | 0.0% | 0.02% | +4.2% | |
| OEF | Sell | ishares S&P 100 Index Fd | $577,000 | +5.9% | 6,325 | -1.6% | 0.02% | 0.0% |
| Buy | Vanguard Wellington Fd | $580,000 | +0.3% | 9,132 | +0.8% | 0.02% | -3.8% | |
| TWC | Sell | Time Warner Cable | $575,000 | +2.3% | 3,099 | -1.1% | 0.02% | -3.8% |
| Buy | Fidelity Puritan Fund | $564,000 | +13.7% | 27,719 | +14.6% | 0.02% | +4.3% | |
| M | Macy's | $553,000 | -31.8% | 15,804 | 0.0% | 0.02% | -35.1% | |
| MMP | Sell | Magellan Midstream Partners LPltd | $554,000 | +12.8% | 8,163 | -0.1% | 0.02% | +9.1% |
| Buy | Tweedy Browne Global Value Fd | $561,000 | +3.7% | 22,926 | +6.1% | 0.02% | -4.0% | |
| JWN | Sell | Nordstrom | $542,000 | -30.9% | 10,889 | -0.4% | 0.02% | -33.3% |
| BAC | Sell | Bank of America | $556,000 | -11.6% | 33,032 | -18.2% | 0.02% | -17.2% |
| VTI | Buy | Vanguard Total Stock Market ET | $555,000 | +8.0% | 5,324 | +2.3% | 0.02% | +4.3% |
| BNFT | Benefitfocus | $535,000 | +16.6% | 14,700 | 0.0% | 0.02% | +9.5% | |
| Buy | Shelton Funds - S&P MidCap Ind | $529,000 | +2.7% | 22,178 | +18.4% | 0.02% | 0.0% | |
| ZBH | Sell | Zimmer Biomet Holdings | $528,000 | +7.5% | 5,143 | -1.5% | 0.02% | +4.5% |
| OKS | Sell | ONEOK Partners LPltd | $525,000 | -0.9% | 17,425 | -3.7% | 0.02% | -4.2% |
| Buy | Amer Fds-Invest Co of Amer A | $525,000 | +54.0% | 15,744 | +56.2% | 0.02% | +43.8% | |
| IVE | Sell | iShares S&P 500 Vaue Index Fd | $527,000 | +5.2% | 5,957 | -0.2% | 0.02% | 0.0% |
| BHP | Sell | BHP Billiton Ltd Spon ADR | $503,000 | -52.3% | 19,520 | -41.4% | 0.02% | -54.2% |
| NVDA | Nvidia | $504,000 | +33.7% | 15,295 | 0.0% | 0.02% | +29.4% | |
| CBOE | CBOE Holdings | $509,000 | -3.2% | 7,847 | 0.0% | 0.02% | -8.3% | |
| Buy | Price T Rowe Mid Cap Grwth Fd | $500,000 | -3.3% | 6,818 | +0.9% | 0.02% | -8.3% | |
| Buy | American Fds-New Perspective-A | $496,000 | +6.7% | 13,778 | +6.1% | 0.02% | +4.8% | |
| E | Sell | ENI SpA ADR | $506,000 | -8.2% | 16,974 | -3.4% | 0.02% | -12.0% |
| WY | Sell | Weyerhaeuser | $500,000 | +9.2% | 16,689 | -0.4% | 0.02% | +4.8% |
| ESRX | Express Scripts Hldgs | $489,000 | +7.9% | 5,593 | 0.0% | 0.02% | 0.0% | |
| SWN | Sell | Southwestern Energy | $468,000 | -65.2% | 65,765 | -37.9% | 0.02% | -67.2% |
| Buy | Vanguard Total Intl Stk Index | $453,000 | +2.3% | 18,685 | +0.2% | 0.02% | 0.0% | |
| Buy | Franklin H/Y Tax Free Inc | $455,000 | +2.0% | 43,114 | +1.1% | 0.02% | 0.0% | |
| BXLT | Baxalta | $457,000 | +23.8% | 11,697 | 0.0% | 0.02% | +17.6% | |
| TIP | iShares Lehman Treas Inf Prot | $451,000 | -0.9% | 4,112 | 0.0% | 0.02% | -4.8% | |
| Buy | Harris Assoc Oakmark Intl Fd | $451,000 | +34.2% | 21,124 | +34.2% | 0.02% | +33.3% | |
| PSX | Buy | Phillips 66 | $458,000 | +13.1% | 5,604 | +6.4% | 0.02% | +11.1% |
| VO | Buy | Vanguard MidCap ETF | $435,000 | +9.3% | 3,625 | +6.3% | 0.02% | +5.6% |
| BAX | Sell | Baxter International | $442,000 | +4.0% | 11,597 | -10.4% | 0.02% | 0.0% |
| VRTX | Buy | Vertex Pharmaceuticals | $442,000 | +32.3% | 3,510 | +9.3% | 0.02% | +26.7% |
| ANTM | Anthem | $445,000 | -0.4% | 3,190 | 0.0% | 0.02% | -5.0% | |
| SWI | SolarWinds | $442,000 | +50.3% | 7,500 | 0.0% | 0.02% | +46.2% | |
| KR | Kroger | $416,000 | +15.9% | 9,948 | 0.0% | 0.02% | +12.5% | |
| Buy | Vanguard PRIMECAP Fd - Adm | $409,000 | +8.8% | 3,957 | +5.9% | 0.02% | +5.9% | |
| Buy | Vanguard Windsor Fund II | $418,000 | +4.0% | 12,482 | +6.2% | 0.02% | 0.0% | |
| IONS | New | Ionis Pharmaceuticals | $412,000 | – | 6,660 | +100.0% | 0.02% | – |
| MCK | McKesson HBOC | $406,000 | +6.6% | 2,058 | 0.0% | 0.02% | +5.9% | |
| VXF | Buy | Vanguard Extended Mkt | $416,000 | +53.5% | 4,962 | +49.4% | 0.02% | +50.0% |
| ACWI | Buy | iShares MSCI ACWI Index Fd | $393,000 | +4.0% | 7,040 | +0.6% | 0.02% | 0.0% |
| KMI | Sell | Kinder Morgan | $383,000 | -52.4% | 25,690 | -11.7% | 0.02% | -54.1% |
| Buy | American Fds-EuroPacific Grwth | $395,000 | +47.4% | 8,712 | +47.8% | 0.02% | +41.7% | |
| FRC | First Republic Bank | $386,000 | +5.2% | 5,841 | 0.0% | 0.02% | 0.0% | |
| IWD | iShares Russell 1000 Val Index | $401,000 | +5.0% | 4,100 | 0.0% | 0.02% | 0.0% | |
| TXN | Sell | Texas Instruments | $402,000 | +6.1% | 7,330 | -4.2% | 0.02% | 0.0% |
| PEG | Buy | Public Service Enterprise Grou | $398,000 | -6.1% | 10,283 | +2.2% | 0.02% | -10.5% |
| Columbia L/C Grwth Fd Z | $402,000 | -0.7% | 11,674 | 0.0% | 0.02% | -5.6% | ||
| XLV | AMEX Health Care Select Sector | $359,000 | +8.8% | 4,985 | 0.0% | 0.02% | +6.7% | |
| CPRT | Copart | $358,000 | +15.5% | 9,420 | 0.0% | 0.02% | +14.3% | |
| RE | Everest Re Group Ltd | $364,000 | +5.8% | 1,987 | 0.0% | 0.02% | 0.0% | |
| MUR | Sell | Murphy Oil | $358,000 | -38.6% | 15,950 | -33.8% | 0.02% | -40.7% |
| HOLX | Hologic | $368,000 | -1.1% | 9,505 | 0.0% | 0.02% | -5.9% | |
| HXL | Hexcel Corp | $373,000 | +3.3% | 8,040 | 0.0% | 0.02% | 0.0% | |
| FDX | Buy | Fedex | $364,000 | +20.9% | 2,442 | +16.7% | 0.02% | +14.3% |
| ROLL | RBC Bearings | $366,000 | +8.3% | 5,665 | 0.0% | 0.02% | +6.7% | |
| VB | Buy | Vanguard Small Cap ETF | $362,000 | +2.8% | 3,272 | +0.5% | 0.02% | 0.0% |
| Vanguard Ltd Term T/E Fd | $366,000 | 0.0% | 33,251 | 0.0% | 0.02% | -5.9% | ||
| DWRE | New | Demandware | $368,000 | – | 6,820 | +100.0% | 0.02% | – |
| Buy | Dodge & Cox Intl Stock Fd | $343,000 | -0.9% | 9,403 | +0.7% | 0.02% | -6.2% | |
| JPMorgan Inter Tax Free Bd-S | $335,000 | +0.3% | 30,296 | 0.0% | 0.02% | 0.0% | ||
| ROP | Roper Technologies | $346,000 | +21.0% | 1,822 | 0.0% | 0.02% | +15.4% | |
| SRE | Buy | Sempra Energy | $352,000 | -2.8% | 3,749 | +0.2% | 0.02% | -6.2% |
| CTSH | Cognizant Tech Solutions | $339,000 | -4.0% | 5,646 | 0.0% | 0.02% | -6.2% | |
| ISRG | Intuitive Surgical | $355,000 | +18.7% | 650 | 0.0% | 0.02% | +7.1% | |
| VGK | Buy | Vanguard FTSE Europe ETF | $342,000 | +7.5% | 6,851 | +6.1% | 0.02% | +7.1% |
| PPG | PPG Industries | $339,000 | +12.6% | 3,428 | 0.0% | 0.02% | +7.1% | |
| CP | Canadian Pacific Railway Ltd | $338,000 | -11.1% | 2,650 | 0.0% | 0.02% | -11.8% | |
| IJS | Sell | iShares S&P SmallCap 600 Val I | $345,000 | -4.4% | 3,190 | -7.3% | 0.02% | -6.2% |
| FBHS | Sell | Fortune Brands Home & Security | $318,000 | +15.6% | 5,732 | -1.1% | 0.01% | +7.7% |
| IWB | Sell | iShares Russell 1000 Index Fd | $319,000 | -12.8% | 2,815 | -17.6% | 0.01% | -17.6% |
| LMCK | Sell | Liberty Media Cl C | $317,000 | +9.3% | 8,334 | -1.0% | 0.01% | +7.7% |
| Sell | Vanguard Intl Growth Fd-I | $330,000 | -0.6% | 15,618 | -6.1% | 0.01% | -6.7% | |
| SCHF | Buy | Schwab Intl Equity ETF | $317,000 | +2.3% | 11,519 | +1.9% | 0.01% | 0.0% |
| FEYE | Sell | FireEye | $313,000 | -77.6% | 15,100 | -65.7% | 0.01% | -78.1% |
| BCE | BCE | $316,000 | -6.0% | 8,193 | 0.0% | 0.01% | -6.7% | |
| Buy | Fidelity Short-Term Bond Fd | $323,000 | -0.3% | 37,788 | +0.2% | 0.01% | -6.7% | |
| Buy | Templeton Global Bond Fd-A | $299,000 | +2.0% | 25,824 | +0.7% | 0.01% | 0.0% | |
| WR | Sell | Westar Energy | $305,000 | +8.9% | 7,200 | -1.2% | 0.01% | 0.0% |
| Amer Fds - Fundamental Inv | $307,000 | +4.1% | 6,048 | 0.0% | 0.01% | 0.0% | ||
| XYL | Xylem | $290,000 | +11.1% | 7,949 | 0.0% | 0.01% | +8.3% | |
| VNQ | Buy | Vanguard REIT ETF | $298,000 | +6.4% | 3,743 | +0.9% | 0.01% | 0.0% |
| Sell | American Grw Fd of Amer 2 | $305,000 | -2.9% | 7,404 | -1.7% | 0.01% | -7.1% | |
| STJ | St Jude Medical | $291,000 | -2.0% | 4,714 | 0.0% | 0.01% | -7.1% | |
| VEA | Sell | Vanguard FTSE Dev Mrkts ETF | $304,000 | -49.2% | 8,274 | -50.8% | 0.01% | -51.9% |
| CCI | Crown Castle International | $305,000 | +9.7% | 3,526 | 0.0% | 0.01% | 0.0% | |
| Dreyfus Municipal Bond Fund | $299,000 | +1.0% | 25,173 | 0.0% | 0.01% | 0.0% | ||
| JPMorgan Tax Free Bd-Sel | $311,000 | 0.0% | 24,969 | 0.0% | 0.01% | -7.1% | ||
| WRI | Weingarten Realty Investors | $311,000 | +4.4% | 9,000 | 0.0% | 0.01% | -7.1% | |
| XLE | AMEX Energy Select SPDR | $303,000 | -1.6% | 5,026 | 0.0% | 0.01% | -7.1% | |
| DEO | Diageo PLC Spon ADR | $291,000 | +1.0% | 2,672 | 0.0% | 0.01% | 0.0% | |
| Buy | Oppenheimer Developing Mkts-A | $305,000 | +4.5% | 10,036 | +0.4% | 0.01% | 0.0% | |
| TRMK | Trustmark | $278,000 | -0.4% | 12,048 | 0.0% | 0.01% | -7.7% | |
| Buy | Fidelity Equity Income Fd | $266,000 | +1.5% | 5,209 | +3.3% | 0.01% | 0.0% | |
| Buy | Parnassus Equity Income Fd | $272,000 | +12.4% | 7,354 | +16.4% | 0.01% | +9.1% | |
| ANSS | ANSYS | $283,000 | +5.2% | 3,055 | 0.0% | 0.01% | 0.0% | |
| F | Ford Motor | $267,000 | +3.9% | 18,927 | 0.0% | 0.01% | 0.0% | |
| BHI | Baker Hughes | $278,000 | -11.5% | 6,033 | 0.0% | 0.01% | -14.3% | |
| GHC | Graham Holdings | $288,000 | -16.0% | 594 | 0.0% | 0.01% | -25.0% | |
| LUV | Buy | Southwest Airlines | $283,000 | +20.4% | 6,582 | +6.5% | 0.01% | +9.1% |
| EPAC | Actuant Cl A | $282,000 | +30.0% | 11,784 | 0.0% | 0.01% | +20.0% | |
| FLTX | Fleetmatics Group PLC | $285,000 | +3.3% | 5,620 | 0.0% | 0.01% | -7.7% | |
| JPMorgan Tax Aware Real Return | $282,000 | +1.4% | 29,489 | 0.0% | 0.01% | -7.7% | ||
| MHFI | McGraw Hill Financial | $277,000 | +14.0% | 2,808 | 0.0% | 0.01% | +9.1% | |
| LFUS | Littelfuse | $268,000 | +17.5% | 2,500 | 0.0% | 0.01% | +20.0% | |
| Buy | Fidelity Spartan Intl Index IV | $285,000 | +3.3% | 7,925 | +2.0% | 0.01% | -7.7% | |
| V | Sell | Visa Class A | $267,000 | -7.0% | 3,442 | -16.5% | 0.01% | -7.7% |
| New | JPMorgan US Equity Fd | $251,000 | – | 18,201 | +100.0% | 0.01% | – | |
| JCI | Buy | Johnson Controls | $258,000 | -3.0% | 6,528 | +1.6% | 0.01% | -8.3% |
| LVNTA | Sell | Liberty Ventures Ser A | $256,000 | +7.1% | 5,664 | -4.5% | 0.01% | 0.0% |
| IJK | iShares S&P MidCap400 Grwth In | $259,000 | +2.8% | 1,606 | 0.0% | 0.01% | 0.0% | |
| MJN | Sell | Mead Johnson Nutrition | $263,000 | -1.9% | 3,328 | -12.5% | 0.01% | -8.3% |
| MCO | Moody's | $252,000 | +2.0% | 2,512 | 0.0% | 0.01% | 0.0% | |
| Lumicell Diagnostics | $250,000 | 0.0% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| New | Hartford M/C Fund | $247,000 | – | 10,545 | +100.0% | 0.01% | – | |
| HCP | HCP | $243,000 | +3.0% | 6,346 | 0.0% | 0.01% | 0.0% | |
| GEL | Genesis Energy LPltd | $254,000 | -4.2% | 6,900 | 0.0% | 0.01% | -8.3% | |
| SCHE | Buy | Schwab Emerging Mkts Equity Fd | $260,000 | -3.3% | 13,306 | +0.0% | 0.01% | -8.3% |
| DMND | Sell | Diamond Foods | $265,000 | -21.8% | 6,882 | -37.4% | 0.01% | -26.7% |
| DTE | DTE Energy | $254,000 | -0.4% | 3,169 | 0.0% | 0.01% | -8.3% | |
| CAVM | Cavium | $261,000 | +7.0% | 3,975 | 0.0% | 0.01% | 0.0% | |
| VMC | Vulcan Materials | $248,000 | +6.4% | 2,615 | 0.0% | 0.01% | 0.0% | |
| XEL | Sell | Xcel Energy | $252,000 | 0.0% | 7,005 | -1.7% | 0.01% | 0.0% |
| IR | Ingersoll-Rand PLC | $246,000 | +8.8% | 4,448 | 0.0% | 0.01% | +10.0% | |
| LNT | Alliant Energy | $259,000 | +6.6% | 4,150 | 0.0% | 0.01% | 0.0% | |
| LBTYA | Sell | Liberty Global-A | $222,000 | -20.1% | 5,241 | -19.2% | 0.01% | -23.1% |
| Vanguard Windsor II Fd Adm | $221,000 | -2.2% | 3,722 | 0.0% | 0.01% | 0.0% | ||
| Buy | Fidelity Value Fund | $242,000 | -6.6% | 2,522 | +1.5% | 0.01% | -16.7% | |
| SE | Spectra Energy | $240,000 | -8.7% | 10,026 | 0.0% | 0.01% | -16.7% | |
| SCG | SCANA | $224,000 | +7.7% | 3,700 | 0.0% | 0.01% | +11.1% | |
| SCHB | Buy | Schwab U S Broad Mkt ETF | $229,000 | +7.5% | 4,663 | +1.5% | 0.01% | 0.0% |
| Buy | Fidelity Fund | $226,000 | +7.1% | 5,375 | +0.7% | 0.01% | 0.0% | |
| GPC | Genuine Parts | $240,000 | +3.4% | 2,800 | 0.0% | 0.01% | -9.1% | |
| SWKS | Skyworks Solutions | $230,000 | -9.1% | 3,000 | 0.0% | 0.01% | -16.7% | |
| Buy | Ariel Appreciation Fund | $223,000 | +4.7% | 4,948 | +11.5% | 0.01% | 0.0% | |
| Buy | Keeley Mid Cap Value Fd | $242,000 | +0.8% | 16,970 | +0.1% | 0.01% | -9.1% | |
| Buy | Vanguard Inflat Protected Sec | $240,000 | -1.2% | 18,716 | +0.4% | 0.01% | -9.1% | |
| Buy | Doubleline Total Return Bd | $223,000 | -0.9% | 20,719 | +0.9% | 0.01% | 0.0% | |
| New | Vanguard Index 500 Fund | $201,000 | – | 1,069 | +100.0% | 0.01% | – | |
| Buy | Price T Rowe Tax Free Inc Bond | $217,000 | +0.9% | 20,945 | +0.3% | 0.01% | -10.0% | |
| UL | New | Unilever PLC Spon ADR | $201,000 | – | 4,664 | +100.0% | 0.01% | – |
| Buy | Columbia Dividend Inc | $214,000 | +7.5% | 12,179 | +6.3% | 0.01% | 0.0% | |
| Vanguard Inflat Protect Sec AD | $215,000 | -1.8% | 8,538 | 0.0% | 0.01% | -10.0% | ||
| AWR | American States Water | $210,000 | +1.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PNR | Sell | Pentair PLC | $203,000 | -4.2% | 4,105 | -1.2% | 0.01% | -10.0% |
| HOT | New | Starwood Hotels & Resorts | $206,000 | – | 2,972 | +100.0% | 0.01% | – |
| LEG | Leggett & Platt | $219,000 | +1.9% | 5,200 | 0.0% | 0.01% | -10.0% | |
| TYG | Sell | Tortoise Energy Infrastructure | $215,000 | -35.0% | 7,732 | -36.7% | 0.01% | -40.0% |
| XLF | AMEX Financial Select Sector | $216,000 | +4.9% | 9,075 | 0.0% | 0.01% | 0.0% | |
| CPB | Sell | Campbell Soup | $208,000 | -12.6% | 3,950 | -16.0% | 0.01% | -18.2% |
| PKI | New | Perkinelmer | $211,000 | – | 3,940 | +100.0% | 0.01% | – |
| ES | Eversource Energy | $205,000 | +1.0% | 4,015 | 0.0% | 0.01% | 0.0% | |
| CABO | Sell | Cable One | $206,000 | -17.3% | 476 | -19.9% | 0.01% | -18.2% |
| Fidelity Balanced Fd | $203,000 | -2.4% | 9,560 | 0.0% | 0.01% | 0.0% | ||
| BEN | Franklin Resources | $217,000 | -1.4% | 5,902 | 0.0% | 0.01% | -10.0% | |
| Advisory Research All Cap Val | $174,000 | -14.7% | 14,293 | 0.0% | 0.01% | -11.1% | ||
| Vanguard S/T Tax Exempt Fd | $183,000 | -0.5% | 11,610 | 0.0% | 0.01% | 0.0% | ||
| CIE | Buy | Cobalt Intl Energy | $180,000 | -21.1% | 33,410 | +3.7% | 0.01% | -20.0% |
| New | PIMCO Short Term Fund | $174,000 | – | 17,833 | +100.0% | 0.01% | – | |
| T Rowe Price High Yield Fd | $184,000 | -3.2% | 29,802 | 0.0% | 0.01% | -11.1% | ||
| MU | Buy | Micron Technology | $166,000 | +8.5% | 11,750 | +15.2% | 0.01% | 0.0% |
| Buy | Vanguard Ltd Term T/E Fd-INV | $161,000 | +0.6% | 14,600 | +0.4% | 0.01% | 0.0% | |
| Buy | John Hancock Life Bal Fd | $166,000 | +2.5% | 11,605 | +6.3% | 0.01% | 0.0% | |
| New | Vanguard Short Term Bond Ind-A | $156,000 | – | 14,929 | +100.0% | 0.01% | – | |
| JHancock Glbl Abs Ret Strat Fd | $132,000 | -5.7% | 12,688 | 0.0% | 0.01% | 0.0% | ||
| Advisory Research Strat Inc Fd | $143,000 | -2.1% | 15,274 | 0.0% | 0.01% | -14.3% | ||
| Buy | Vanguard H/Y Tax Ex Fund | $133,000 | +2.3% | 11,708 | +0.8% | 0.01% | 0.0% | |
| Sell | T. Rowe Price Tax Free Short-I | $134,000 | -26.8% | 23,726 | -27.0% | 0.01% | -25.0% | |
| Vanguard Inter Term Bond Ind-I | $121,000 | -2.4% | 10,769 | 0.0% | 0.01% | -16.7% | ||
| New | Wells Fargo Adv S/T Muni Bd Fd | $110,000 | – | 11,109 | +100.0% | 0.01% | – | |
| Nansonics Limited | $119,000 | +33.7% | 90,051 | 0.0% | 0.01% | +25.0% | ||
| DNP | Sell | DNP Select Income Fd | $108,000 | -2.7% | 12,073 | -2.6% | 0.01% | 0.0% |
| Buy | Fidelity Spartan Inter Muni In | $109,000 | +1.9% | 10,343 | +0.5% | 0.01% | 0.0% | |
| SUNEQ | SunEdison | $89,000 | -29.4% | 17,500 | 0.0% | 0.00% | -33.3% | |
| NYMX | New | Nymox Pharmaceutical | $82,000 | – | 25,000 | +100.0% | 0.00% | – |
| Sell | Oppenheimer Sr Float Rate Fd | $96,000 | -15.8% | 12,661 | -12.4% | 0.00% | -20.0% | |
| SRNE | Sorrento Therapeutics | $87,000 | +3.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RAD | Rite Aid | $80,000 | +29.0% | 10,200 | 0.0% | 0.00% | 0.0% | |
| Buy | Federated Kaufmann Fd-K | $64,000 | +3.2% | 12,222 | +12.9% | 0.00% | 0.0% | |
| CC | Sell | Chemours | $54,000 | -49.5% | 10,032 | -39.6% | 0.00% | -60.0% |
| LTS | Ladenburg Thalmann Finl Svcs | $55,000 | +31.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SZYM | Solazyme | $32,000 | -5.9% | 13,000 | 0.0% | 0.00% | -50.0% | |
| ROX | Castle Brands | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMRS | Amyris | $32,000 | -20.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
| Lynden Energy | $16,000 | +45.5% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ECTYQ | ECOtality | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| CMGO | CMG Holdings Group | $0 | – | 10,100 | 0.0% | 0.00% | – | |
| SEDN | SED Intl Hldgs | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| VROT | New | VITRO TECH | $0 | – | 15,000 | +100.0% | 0.00% | – |
| VSPC | Viaspace | $0 | – | 100,000 | 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% | – | |
| VSTI | Sell | Versus Technology | $3,000 | -25.0% | 30,000 | -25.0% | 0.00% | – |
| OPMG | Options Media Group Hldgs | $0 | – | 234,993 | 0.0% | 0.00% | – | |
| iSonea Ltd | $1,000 | 0.0% | 22,200 | 0.0% | 0.00% | – | ||
| CERE | New | Ceres | $4,000 | – | 13,750 | +100.0% | 0.00% | – |
| LEWCF | Leeward Capital | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| WRESQ | Warren Resources | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | – | |
| SOUHY | Exit | South32 Ltd. ADR | $0 | – | -10,340 | -100.0% | -0.00% | – |
| NYMX | Exit | Nymox Pharmaceutical | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | Doubleline Total Return Bond | $0 | – | -10,585 | -100.0% | -0.01% | – | |
| JOF | Exit | Japan Smaller Cap Fd ETF | $0 | – | -10,658 | -100.0% | -0.01% | – |
| Exit | Scout Core Bond Fd Ins | $0 | – | -14,281 | -100.0% | -0.01% | – | |
| FTI | Exit | FMC Technologies | $0 | – | -6,455 | -100.0% | -0.01% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -9,820 | -100.0% | -0.01% | – |
| EXAS | Exit | Exact Sciences | $0 | – | -11,200 | -100.0% | -0.01% | – |
| MOS | Exit | Mosaic Company | $0 | – | -6,540 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -1,306 | -100.0% | -0.01% | – |
| INTU | Exit | Intuit | $0 | – | -2,438 | -100.0% | -0.01% | – |
| Exit | Northern Emerging Mkts Eqty Fd | $0 | – | -26,436 | -100.0% | -0.01% | – | |
| ISIS | Exit | Isis Pharmaceuticals | $0 | – | -6,660 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -384 | -100.0% | -0.01% | – |
| LNC | Exit | Lincoln National | $0 | – | -8,023 | -100.0% | -0.02% | – |
| HBNC | Exit | Horizon Bancorp Indiana | $0 | – | -16,888 | -100.0% | -0.02% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -20,855 | -100.0% | -0.03% | – |
| SIAL | Exit | Sigma-Aldrich | $0 | – | -9,200 | -100.0% | -0.06% | – |
| GOOGL | Exit | Google Cl A | $0 | – | -20,538 | -100.0% | -0.60% | – |
| GOOG | Exit | Google Cl C | $0 | – | -41,931 | -100.0% | -1.16% | – |
| CMCSK | Exit | Comcast Spec Com Cl A | $0 | – | -538,818 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-02
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.