$2.35 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 472 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble | $67,846,000 | +4.8% | 824,277 | +1.1% | 2.89% | +2.9% |
| JNJ | Buy | Johnson & Johnson | $61,900,000 | +7.4% | 572,086 | +1.9% | 2.64% | +5.4% |
| GE | Buy | General Electric | $59,973,000 | +4.5% | 1,886,541 | +2.4% | 2.55% | +2.6% |
| MSFT | Buy | Microsoft | $56,219,000 | +0.4% | 1,017,913 | +0.8% | 2.39% | -1.5% |
| TMO | Sell | Thermo Fisher Scientific | $53,170,000 | -0.4% | 375,520 | -0.2% | 2.26% | -2.2% |
| JPM | Buy | JPMorgan Chase & Co | $52,545,000 | -8.9% | 887,290 | +1.6% | 2.24% | -10.6% |
| XOM | Sell | Exxon Mobil | $51,293,000 | +7.0% | 613,624 | -0.3% | 2.18% | +5.0% |
| MCD | Sell | McDonalds | $46,589,000 | +5.3% | 370,697 | -1.0% | 1.98% | +3.4% |
| CELG | Buy | Celgene | $44,312,000 | -15.2% | 442,725 | +1.5% | 1.89% | -16.8% |
| IBM | Sell | International Business Machine | $42,850,000 | +6.7% | 282,930 | -3.1% | 1.82% | +4.7% |
| PEP | Buy | PepsiCo | $41,625,000 | +2.8% | 406,181 | +0.2% | 1.77% | +0.9% |
| CMCSA | Buy | Comcast Cl A | $41,003,000 | +8.3% | 671,301 | +0.1% | 1.75% | +6.4% |
| DIS | Buy | Disney Walt | $40,819,000 | -2.9% | 411,024 | +2.8% | 1.74% | -4.6% |
| AAPL | Buy | Apple | $40,359,000 | +11.8% | 370,297 | +8.0% | 1.72% | +9.7% |
| UTX | Buy | United Technologies | $36,954,000 | +4.4% | 369,172 | +0.2% | 1.57% | +2.5% |
| SLB | Buy | Schlumberger Ltd | $33,348,000 | +6.3% | 452,170 | +0.5% | 1.42% | +4.3% |
| SBUX | Sell | Starbucks | $33,047,000 | -0.9% | 553,551 | -0.4% | 1.41% | -2.8% |
| NSRGY | Sell | Nestle SA Sponsored ADR | $32,453,000 | +0.3% | 432,547 | -0.4% | 1.38% | -1.5% |
| GOOG | Buy | Alphabet Cl C | $32,266,000 | +0.9% | 43,312 | +2.8% | 1.37% | -0.9% |
| CVX | Buy | Chevron | $32,164,000 | +13.8% | 337,152 | +7.4% | 1.37% | +11.8% |
| SPY | Buy | SPDR 500 ETF Trust Ser 1 | $31,976,000 | +1.7% | 155,586 | +0.8% | 1.36% | -0.2% |
| AXP | Buy | American Express | $29,530,000 | -11.5% | 480,939 | +0.2% | 1.26% | -13.1% |
| BA | Buy | Boeing | $29,252,000 | -0.6% | 230,442 | +13.2% | 1.24% | -2.4% |
| GILD | Buy | Gilead Sciences | $28,623,000 | -7.8% | 311,598 | +1.6% | 1.22% | -9.4% |
| KO | Buy | Coca-Cola | $27,406,000 | +9.7% | 590,779 | +1.6% | 1.17% | +7.8% |
| VZ | Buy | Verizon Communications | $24,867,000 | +20.3% | 459,814 | +2.9% | 1.06% | +18.2% |
| KHC | Buy | Kraft Heinz Co. | $23,788,000 | +8.8% | 302,804 | +0.8% | 1.01% | +6.9% |
| ECL | Buy | Ecolab | $22,721,000 | +2.8% | 203,742 | +5.4% | 0.97% | +0.8% |
| HON | Sell | Honeywell International | $21,926,000 | +7.7% | 195,684 | -0.5% | 0.93% | +5.7% |
| NVS | Buy | Novartis AG ADR | $20,953,000 | -15.3% | 289,244 | +0.7% | 0.89% | -16.8% |
| MDLZ | Buy | Mondelez Intl | $20,648,000 | -8.2% | 514,647 | +2.6% | 0.88% | -9.8% |
| OXY | Buy | Occidental Petroleum | $20,195,000 | +6.0% | 295,112 | +4.7% | 0.86% | +4.1% |
| DHR | Buy | Danaher | $19,052,000 | +2.4% | 200,842 | +0.3% | 0.81% | +0.5% |
| MRK | Buy | Merck | $18,930,000 | +4.1% | 357,783 | +3.9% | 0.81% | +2.3% |
| MMM | Sell | 3M Company | $18,926,000 | +9.9% | 113,579 | -0.6% | 0.81% | +7.9% |
| ABT | Buy | Abbott Laboratories | $18,652,000 | -3.6% | 445,910 | +3.5% | 0.79% | -5.4% |
| NKE | Sell | Nike Cl B | $18,537,000 | -3.9% | 301,566 | -2.3% | 0.79% | -5.7% |
| ASML | Buy | ASML Hldgs NV ADR | $18,533,000 | +13.9% | 184,607 | +0.7% | 0.79% | +11.8% |
| NGG | Buy | National Grid PLC ADR | $18,002,000 | +4.9% | 252,052 | +2.1% | 0.77% | +2.8% |
| MET | Buy | MetLife | $17,796,000 | -6.9% | 405,006 | +2.1% | 0.76% | -8.6% |
| BRKB | Buy | Berkshire Hathaway Cl B | $17,360,000 | +8.1% | 122,359 | +0.6% | 0.74% | +6.0% |
| UN | Buy | Unilever NV NY Shs | $17,347,000 | +5.7% | 388,248 | +2.5% | 0.74% | +3.7% |
| WFC | Buy | Wells Fargo | $17,170,000 | -6.3% | 355,043 | +5.3% | 0.73% | -8.1% |
| DD | Sell | Du Pont E I | $16,747,000 | -5.3% | 264,481 | -0.4% | 0.71% | -7.0% |
| TGT | Sell | Target | $16,230,000 | +12.6% | 197,256 | -0.6% | 0.69% | +10.6% |
| MKC | Sell | McCormick Non-Voting | $15,919,000 | +15.0% | 160,023 | -1.1% | 0.68% | +13.0% |
| PM | Sell | Philip Morris International | $15,832,000 | +10.9% | 161,374 | -0.6% | 0.67% | +8.9% |
| GOOGL | Sell | Alphabet Cl A | $15,583,000 | -2.1% | 20,426 | -0.2% | 0.66% | -4.1% |
| PFE | Buy | Pfizer | $14,842,000 | -5.3% | 500,752 | +3.1% | 0.63% | -7.1% |
| EMC | Sell | EMC | $14,712,000 | +1.3% | 552,046 | -2.4% | 0.63% | -0.6% |
| COST | Sell | Costco Wholesale | $14,256,000 | -3.3% | 90,467 | -0.9% | 0.61% | -5.0% |
| MA | Buy | MasterCard Cl A | $14,205,000 | +2.5% | 150,321 | +5.6% | 0.60% | +0.7% |
| QCOM | Buy | QUALCOMM | $13,820,000 | +2.8% | 270,239 | +0.5% | 0.59% | +0.9% |
| FB | Buy | $13,639,000 | +31.1% | 119,535 | +20.3% | 0.58% | +28.8% | |
| ABBV | Buy | AbbVie | $13,592,000 | +7.5% | 237,952 | +11.5% | 0.58% | +5.7% |
| ZTS | Sell | Zoetis | $13,455,000 | -7.7% | 303,518 | -0.2% | 0.57% | -9.3% |
| T | Sell | AT&T | $13,354,000 | +13.0% | 340,922 | -0.8% | 0.57% | +10.9% |
| AGN | Buy | Allergan plc | $13,318,000 | -6.9% | 49,689 | +8.5% | 0.57% | -8.5% |
| LMT | Sell | Lockheed Martin | $13,197,000 | +2.0% | 59,581 | -0.0% | 0.56% | +0.2% |
| VWO | Buy | Vanguard FTSE Emerging Mkts | $13,183,000 | +12.1% | 381,232 | +6.1% | 0.56% | +10.0% |
| NXPI | Buy | NXP Semiconductors NV | $12,851,000 | -1.3% | 158,522 | +2.6% | 0.55% | -3.2% |
| MDY | Buy | S&P Mid-Cap 400 ETF Trust | $12,314,000 | +6.9% | 46,871 | +3.4% | 0.52% | +5.0% |
| CL | Sell | Colgate-Palmolive | $12,017,000 | +4.8% | 170,095 | -1.2% | 0.51% | +3.0% |
| ALL | Buy | Allstate | $11,951,000 | +10.3% | 177,394 | +1.6% | 0.51% | +8.3% |
| KMB | Sell | Kimberly Clark | $11,739,000 | +5.0% | 87,271 | -0.6% | 0.50% | +3.1% |
| HD | Buy | Home Depot | $11,720,000 | +8.2% | 87,837 | +7.3% | 0.50% | +6.2% |
| KSU | Buy | Kansas City Southern | $11,681,000 | +14.8% | 136,703 | +0.3% | 0.50% | +12.7% |
| EFA | Buy | iShares MSCI EAFE Index Fd | $10,944,000 | +6.6% | 191,470 | +9.5% | 0.47% | +4.7% |
| WBA | Buy | Walgreens Boots Alliance | $10,804,000 | -1.0% | 128,256 | +0.1% | 0.46% | -2.7% |
| BBT | Sell | BB&T | $10,631,000 | -12.8% | 319,538 | -0.9% | 0.45% | -14.4% |
| C | Sell | Citigroup | $10,592,000 | -20.6% | 253,712 | -1.5% | 0.45% | -22.0% |
| AVGO | New | Broadcom Ltd | $10,220,000 | – | 66,149 | +100.0% | 0.44% | – |
| FISV | Sell | Fiserv | $10,221,000 | +10.5% | 99,637 | -1.4% | 0.44% | +8.5% |
| MO | Buy | Altria Group | $10,029,000 | +9.3% | 160,059 | +1.5% | 0.43% | +7.3% |
| NTRS | Sell | Northern Trust | $9,962,000 | -9.8% | 152,861 | -0.2% | 0.42% | -11.5% |
| TRV | Sell | Travelers Companies | $9,924,000 | +2.4% | 85,030 | -1.0% | 0.42% | +0.5% |
| TEVA | Sell | Teva Pharmaceutical Ind ADR | $9,705,000 | -21.6% | 181,359 | -3.8% | 0.41% | -23.1% |
| EEM | Sell | iShares MSCI Emerging Mkts Ind | $9,206,000 | +5.2% | 268,775 | -1.1% | 0.39% | +3.4% |
| IWR | Sell | iShares Russell Midcap Index F | $9,188,000 | +0.7% | 56,394 | -1.0% | 0.39% | -1.3% |
| LUXTY | Buy | Luxottica Group SpA Spon ADR | $9,093,000 | -15.1% | 165,329 | +0.1% | 0.39% | -16.6% |
| PSA | Sell | Public Storage | $8,418,000 | +9.1% | 30,517 | -2.0% | 0.36% | +6.9% |
| GWW | Sell | Grainger W W | $8,064,000 | +13.4% | 34,544 | -1.6% | 0.34% | +11.4% |
| IJR | Sell | iShares Core S&P SmallCap ETF | $8,035,000 | +1.9% | 71,377 | -0.3% | 0.34% | 0.0% |
| DE | Sell | Deere & Co | $7,781,000 | +0.4% | 101,064 | -0.5% | 0.33% | -1.5% |
| UNP | Buy | Union Pacific | $7,749,000 | +8.2% | 97,412 | +6.4% | 0.33% | +6.5% |
| PPL | Buy | PPL | $7,715,000 | +11.9% | 202,658 | +0.3% | 0.33% | +9.7% |
| CAM | Sell | Cameron International | $7,084,000 | +4.7% | 105,649 | -1.3% | 0.30% | +3.1% |
| CAT | Sell | Caterpillar | $6,996,000 | -0.1% | 91,410 | -11.3% | 0.30% | -2.0% |
| BRKA | Berkshire Hathaway Cl A | $6,830,000 | +7.9% | 32 | 0.0% | 0.29% | +5.8% | |
| TIF | Buy | Tiffany | $6,654,000 | -0.6% | 90,676 | +3.4% | 0.28% | -2.4% |
| AP Alternative Assets LPltd | $6,326,000 | +0.7% | 199,000 | 0.0% | 0.27% | -1.1% | ||
| YUM | Buy | Yum! Brands | $6,153,000 | +12.9% | 75,177 | +0.8% | 0.26% | +11.0% |
| MON | Sell | Monsanto | $5,796,000 | -12.5% | 66,056 | -1.8% | 0.25% | -13.9% |
| CVS | Buy | CVS Health Corp | $5,721,000 | +11.0% | 55,149 | +4.6% | 0.24% | +8.9% |
| Sell | Stone Ridge Reinsur Risk Premi | $5,687,000 | +0.3% | 563,627 | -0.6% | 0.24% | -1.6% | |
| AAL | Sell | American Airlines Group | $5,661,000 | -9.3% | 138,047 | -6.4% | 0.24% | -11.1% |
| EMR | Sell | Emerson Electric | $5,641,000 | -7.2% | 103,729 | -18.4% | 0.24% | -9.1% |
| PRGO | Buy | Perrigo Company PLC | $5,494,000 | -11.0% | 42,945 | +0.7% | 0.23% | -12.7% |
| CSCO | Buy | Cisco Systems | $5,314,000 | +7.6% | 186,658 | +2.6% | 0.23% | +5.6% |
| DISCK | Sell | Discovery Communications C | $5,232,000 | +5.9% | 193,781 | -1.1% | 0.22% | +4.2% |
| INTC | Sell | Intel | $5,034,000 | -6.5% | 155,606 | -0.5% | 0.21% | -8.5% |
| NWL | Sell | Newell Rubbermaid | $4,971,000 | -9.5% | 112,243 | -9.9% | 0.21% | -10.9% |
| AZN | Buy | AstraZeneca PLC Spon ADR | $4,779,000 | -16.8% | 169,699 | +0.3% | 0.20% | -18.5% |
| IWM | Sell | iShares Russell 2000 Index Fun | $4,691,000 | -7.0% | 42,404 | -5.4% | 0.20% | -8.7% |
| PRU | Sell | Prudential Financial | $4,697,000 | -12.3% | 65,040 | -1.1% | 0.20% | -13.8% |
| IEX | Sell | IDEX | $4,678,000 | +8.1% | 56,438 | -0.1% | 0.20% | +5.9% |
| SRCL | Buy | Stericycle | $4,659,000 | +192.8% | 36,920 | +179.8% | 0.20% | +187.0% |
| Sell | Vanguard GNMA Fd - Adm | $4,511,000 | -7.0% | 418,071 | -8.2% | 0.19% | -8.6% | |
| Buy | Columbia Acorn Fund-Z | $4,515,000 | +27.6% | 240,034 | +31.2% | 0.19% | +25.5% | |
| AMT | Sell | American Tower REIT | $4,518,000 | +5.5% | 44,134 | -0.1% | 0.19% | +3.2% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $4,334,000 | +26.5% | 81,559 | +29.4% | 0.18% | +24.2% |
| ICE | Buy | IntercontinentalExchange Grp | $4,318,000 | -8.0% | 18,363 | +0.2% | 0.18% | -9.8% |
| PYPL | Buy | PayPal Hldgs | $4,304,000 | +30.0% | 111,509 | +21.9% | 0.18% | +27.1% |
| USB | Buy | U S Bancorp | $4,213,000 | -4.1% | 103,804 | +0.9% | 0.18% | -5.8% |
| IJH | Sell | iShares Core S&P MidCap ETF | $4,199,000 | +2.0% | 29,118 | -1.5% | 0.18% | 0.0% |
| D | Buy | Dominion Resources/VA | $4,035,000 | +12.9% | 53,709 | +1.7% | 0.17% | +11.0% |
| SCHW | Buy | Charles Schwab | $3,694,000 | -12.1% | 131,849 | +3.4% | 0.16% | -13.7% |
| IVV | Buy | ishares Core S&P 500 ETF | $3,643,000 | +3.6% | 17,627 | +2.7% | 0.16% | +2.0% |
| CB | New | Chubb Ltd | $3,550,000 | – | 29,797 | +100.0% | 0.15% | – |
| ACC | American Campus Communities | $3,511,000 | +13.9% | 74,560 | 0.0% | 0.15% | +11.2% | |
| EL | Sell | Estee Lauder Cl A | $3,348,000 | +6.8% | 35,501 | -0.3% | 0.14% | +5.1% |
| Buy | Fidelity Spartan 500 Index Fd | $3,351,000 | +2.4% | 46,051 | +1.0% | 0.14% | +0.7% | |
| DVY | Sell | iShares DJ Select Div Index Fd | $3,339,000 | +8.0% | 40,889 | -0.7% | 0.14% | +6.0% |
| PX | Buy | Praxair | $3,318,000 | +11.9% | 28,992 | +0.1% | 0.14% | +9.3% |
| ATR | Sell | AptarGroup | $3,306,000 | +5.7% | 42,159 | -2.1% | 0.14% | +3.7% |
| EQR | Sell | Equity Residential | $3,233,000 | -8.2% | 43,093 | -0.1% | 0.14% | -9.8% |
| AMGN | Buy | Amgen | $3,166,000 | -7.0% | 21,114 | +0.7% | 0.14% | -8.8% |
| GAS | Sell | AGL Resources Inc | $3,108,000 | -12.9% | 47,705 | -14.7% | 0.13% | -14.8% |
| ORCL | Sell | Oracle | $2,997,000 | +4.5% | 73,247 | -6.7% | 0.13% | +3.2% |
| ADI | Sell | Analog Devices | $2,999,000 | +6.6% | 50,670 | -0.4% | 0.13% | +4.9% |
| WM | Sell | Waste Management | $2,929,000 | +9.2% | 49,643 | -1.2% | 0.12% | +7.8% |
| GMED | Globus Medical | $2,857,000 | -14.6% | 120,282 | 0.0% | 0.12% | -15.9% | |
| SPG | Buy | Simon Property Group | $2,834,000 | +7.5% | 13,647 | +0.6% | 0.12% | +6.1% |
| BMY | Sell | Bristol-Myers Squibb | $2,728,000 | -8.2% | 42,708 | -1.1% | 0.12% | -10.1% |
| Buy | Vanguard Tot Stk Mkt Index Fd | $2,705,000 | +1.3% | 53,005 | +0.9% | 0.12% | -0.9% | |
| ITW | Buy | Illinois Tool Works | $2,699,000 | +10.7% | 26,344 | +0.1% | 0.12% | +8.5% |
| WEC | Buy | WEC Energy Group | $2,689,000 | +17.2% | 44,761 | +0.1% | 0.11% | +15.2% |
| GSK | Sell | GlaxoSmithKline PLC ADS | $2,673,000 | -4.6% | 65,926 | -5.0% | 0.11% | -5.8% |
| AMZN | Buy | Amazon.com | $2,594,000 | -4.6% | 4,370 | +8.6% | 0.11% | -6.8% |
| RDSA | Sell | Royal Dutch Shell PLC ADR-A | $2,575,000 | +4.8% | 53,157 | -0.9% | 0.11% | +2.8% |
| NOV | Sell | National-Oilwell Varco | $2,478,000 | -18.8% | 79,685 | -12.5% | 0.10% | -20.5% |
| ADBE | Buy | Adobe Systems | $2,454,000 | +0.2% | 26,164 | +0.4% | 0.10% | -1.9% |
| VOD | Sell | Vodafone Group PLC Sp ADR | $2,421,000 | -3.0% | 75,530 | -2.4% | 0.10% | -4.6% |
| ACN | Sell | Accenture Plc Cl A | $2,385,000 | +9.3% | 20,667 | -1.0% | 0.10% | +7.4% |
| Sell | Stone Ridge H/Y Reinsur Risk P | $2,376,000 | +0.3% | 235,043 | -0.6% | 0.10% | -1.9% | |
| WY | Buy | Weyerhaeuser | $2,357,000 | +371.4% | 76,096 | +356.0% | 0.10% | +354.5% |
| MBFI | Sell | MB Financial | $2,354,000 | -0.3% | 72,533 | -0.5% | 0.10% | -2.0% |
| VTR | Buy | Ventas | $2,323,000 | +13.4% | 36,903 | +1.7% | 0.10% | +11.2% |
| HSY | Sell | Hershey Company | $2,308,000 | +3.1% | 25,064 | -0.0% | 0.10% | +1.0% |
| LAZ | Buy | Lazard Ltd | $2,296,000 | -13.7% | 59,173 | +0.0% | 0.10% | -14.8% |
| PAYX | Buy | Paychex | $2,310,000 | +5.8% | 42,768 | +3.6% | 0.10% | +3.2% |
| BK | Sell | Bank of New York Mellon Corp | $2,290,000 | -17.4% | 62,172 | -7.5% | 0.10% | -19.2% |
| UPS | Buy | United Parcel Service Cl B | $2,290,000 | +10.7% | 21,712 | +1.0% | 0.10% | +7.8% |
| SIVB | Buy | SVB Financial Group | $2,259,000 | +58.2% | 22,136 | +84.4% | 0.10% | +54.8% |
| TJX | Buy | TJX Companies | $2,241,000 | +22.2% | 28,608 | +10.6% | 0.10% | +18.8% |
| WU | Sell | Western Union | $2,137,000 | -7.6% | 110,777 | -14.3% | 0.09% | -9.0% |
| EPD | Buy | Enterprise Products Partners Lltd | $2,104,000 | -3.7% | 85,448 | +0.1% | 0.09% | -5.3% |
| VOO | Buy | Vanguard 500 ETF | $2,090,000 | +33.4% | 11,082 | +32.2% | 0.09% | +30.9% |
| CMI | Sell | Cummins | $2,066,000 | +23.6% | 18,792 | -1.0% | 0.09% | +22.2% |
| IJJ | iShares S&P MidCap 400/Value I | $1,986,000 | +5.9% | 16,009 | 0.0% | 0.08% | +4.9% | |
| BLK | Buy | BlackRock | $1,963,000 | +5.1% | 5,765 | +5.1% | 0.08% | +3.7% |
| CI | Buy | Cigna | $1,950,000 | -5.5% | 14,212 | +0.8% | 0.08% | -6.7% |
| SPLK | Sell | Splunk | $1,913,000 | -19.1% | 39,095 | -2.7% | 0.08% | -21.4% |
| ADP | Sell | Automatic Data Processing | $1,903,000 | +1.5% | 21,212 | -4.1% | 0.08% | 0.0% |
| WMT | Buy | Wal Mart Stores | $1,870,000 | +14.1% | 27,299 | +2.1% | 0.08% | +12.7% |
| SHW | Buy | Sherwin Williams | $1,882,000 | +10.5% | 6,612 | +0.8% | 0.08% | +8.1% |
| LLY | Buy | Lilly Eli | $1,861,000 | -9.5% | 25,842 | +5.9% | 0.08% | -11.2% |
| AMX | Sell | America Movil SAB ADR Ser L | $1,850,000 | +8.6% | 119,107 | -1.7% | 0.08% | +6.8% |
| AAXJ | Sell | iShares MSCI Asia Ex-Japan | $1,807,000 | +1.7% | 33,075 | -0.6% | 0.08% | 0.0% |
| LOW | Buy | Lowe's Companies | $1,729,000 | +8.7% | 22,824 | +9.1% | 0.07% | +7.2% |
| NOC | Buy | Northrop Grumman | $1,728,000 | +5.4% | 8,734 | +0.6% | 0.07% | +4.2% |
| HYG | iShares IBoxx H/Y Corp Bd | $1,656,000 | +1.4% | 20,270 | 0.0% | 0.07% | -1.4% | |
| HBI | Buy | Hanesbrands | $1,620,000 | -0.7% | 57,155 | +3.1% | 0.07% | -2.8% |
| CLB | Buy | Core Laboratories NV | $1,582,000 | +29.7% | 14,071 | +25.4% | 0.07% | +26.4% |
| VEU | Sell | Vanguard FTSE All Wo X-US | $1,546,000 | -1.3% | 35,837 | -0.6% | 0.07% | -2.9% |
| PNC | Sell | PNC Financial Services Group | $1,549,000 | -11.3% | 18,315 | -0.1% | 0.07% | -13.2% |
| WSM | Williams-Sonoma | $1,524,000 | -6.3% | 27,832 | 0.0% | 0.06% | -8.5% | |
| OFC | Buy | Corporate Office Properties | $1,514,000 | +20.3% | 57,682 | +0.0% | 0.06% | +16.4% |
| PHG | Sell | Koninklijke Philips Electronic | $1,487,000 | +9.4% | 52,070 | -2.5% | 0.06% | +6.8% |
| DXJ | Sell | WisdomTree Japan Hedged Eq Fd | $1,446,000 | -13.9% | 33,074 | -1.3% | 0.06% | -15.1% |
| Sell | Columbia Acorn Intl Fd-Z | $1,442,000 | -4.9% | 36,824 | -5.0% | 0.06% | -7.6% | |
| NEE | Buy | NextEra Energy | $1,411,000 | +14.7% | 11,926 | +0.7% | 0.06% | +13.2% |
| DOW | Buy | Dow Chemical | $1,375,000 | +0.5% | 27,040 | +1.8% | 0.06% | 0.0% |
| MKL | Buy | Markel | $1,318,000 | +20.7% | 1,478 | +19.6% | 0.06% | +19.1% |
| OAK | Buy | Oaktree Capital Group LLC | $1,201,000 | +28.7% | 24,350 | +24.6% | 0.05% | +27.5% |
| SCZ | Sell | iShares MSCI EAFE S/C | $1,177,000 | -4.6% | 23,627 | -4.4% | 0.05% | -7.4% |
| MHY | Buy | Western Asset Mgd Hi Inc Fd | $1,150,000 | +21.7% | 259,500 | +24.2% | 0.05% | +19.5% |
| Nuveen Inter Dur Muni Bd-R | $1,117,000 | +1.0% | 119,082 | 0.0% | 0.05% | 0.0% | ||
| CAH | Buy | Cardinal Health | $1,127,000 | -7.1% | 13,748 | +1.2% | 0.05% | -9.4% |
| NFLX | Buy | NetFlix | $1,103,000 | -9.4% | 10,794 | +1.4% | 0.05% | -11.3% |
| WLTW | New | Willis Towers Watson PLC | $1,070,000 | – | 9,019 | +100.0% | 0.05% | – |
| Buy | Schwab S&P 500 Index Fd | $1,087,000 | +3.3% | 33,992 | +1.9% | 0.05% | 0.0% | |
| ILF | Sell | iShares S&P Latin Amerca 40 In | $1,082,000 | +17.7% | 42,987 | -0.9% | 0.05% | +15.0% |
| VSS | Buy | Vanguard FTSE All Wo X-US SC | $1,048,000 | +1.1% | 11,228 | +0.6% | 0.04% | 0.0% |
| Sell | Keeley Small Cap Value Fund | $1,058,000 | -6.2% | 35,531 | -6.8% | 0.04% | -8.2% | |
| AME | AMETEK | $1,060,000 | -6.7% | 21,201 | 0.0% | 0.04% | -8.2% | |
| KRG | Buy | Kite Realty Group Trust | $1,053,000 | +7.9% | 37,996 | +0.9% | 0.04% | +7.1% |
| BDX | Buy | Becton Dickinson | $1,029,000 | +0.5% | 6,778 | +2.0% | 0.04% | 0.0% |
| DUK | Buy | Duke Energy | $1,031,000 | +21.3% | 12,780 | +7.4% | 0.04% | +18.9% |
| QQQ | Powershares QQQ | $1,024,000 | -2.4% | 9,374 | 0.0% | 0.04% | -2.2% | |
| AP Alternative Assets LPltd | $1,033,000 | +0.7% | 32,500 | 0.0% | 0.04% | 0.0% | ||
| Sell | Fidelity Spartan 500 Index | $1,010,000 | -1.7% | 13,880 | -3.0% | 0.04% | -4.4% | |
| SYK | Buy | Stryker | $1,000,000 | +17.0% | 9,316 | +1.2% | 0.04% | +16.2% |
| BP | BP PLC Spon ADR | $983,000 | -3.5% | 32,584 | 0.0% | 0.04% | -4.5% | |
| ENB | Buy | Enbridge | $955,000 | +18.0% | 24,540 | +0.7% | 0.04% | +17.1% |
| SHY | iShares Barclays 1-3 Yr Trsy B | $960,000 | +0.8% | 11,288 | 0.0% | 0.04% | 0.0% | |
| IEMG | Sell | iShares Core MSCI Emer Mkts ET | $969,000 | +4.9% | 23,293 | -0.7% | 0.04% | +2.5% |
| GIS | Sell | General Mills | $945,000 | +8.5% | 14,919 | -1.3% | 0.04% | +5.3% |
| SIEGY | Siemens AG Sp ADR | $928,000 | +8.8% | 8,740 | 0.0% | 0.04% | +8.1% | |
| GLD | Sell | SPDR Gold Trust | $948,000 | +9.5% | 8,055 | -5.6% | 0.04% | +5.3% |
| MSCI | MSCI | $882,000 | +2.8% | 11,900 | 0.0% | 0.04% | +2.7% | |
| Sell | Vanguard GNMA Fd-Inv | $862,000 | -14.1% | 79,882 | -15.1% | 0.04% | -14.0% | |
| MDT | Sell | Medtronic Plc | $880,000 | -7.8% | 11,728 | -5.5% | 0.04% | -9.8% |
| NBL | Sell | Noble Energy | $876,000 | -7.4% | 27,891 | -2.9% | 0.04% | -9.8% |
| Buy | Fidelity Contrafund | $861,000 | -1.8% | 8,912 | +0.6% | 0.04% | -2.6% | |
| COP | Sell | ConocoPhillips | $854,000 | -57.8% | 21,207 | -51.1% | 0.04% | -59.1% |
| TWX | Sell | Time Warner | $839,000 | +6.5% | 11,559 | -5.1% | 0.04% | +5.9% |
| AMP | Buy | Ameriprise Financial | $817,000 | -8.3% | 8,695 | +3.8% | 0.04% | -10.3% |
| IWF | Buy | iShares Russell 1000 Grow Indx | $826,000 | +2.2% | 8,280 | +1.9% | 0.04% | 0.0% |
| ETR | Sell | Entergy | $808,000 | +15.8% | 10,187 | -0.3% | 0.03% | +13.3% |
| AON | Buy | Aon PLC | $766,000 | +22.0% | 7,335 | +7.6% | 0.03% | +22.2% |
| ED | Buy | Consolidated Edison | $784,000 | +19.5% | 10,237 | +0.4% | 0.03% | +17.9% |
| Price T Rowe Capital Appreciat | $784,000 | +2.1% | 30,671 | 0.0% | 0.03% | 0.0% | ||
| AAP | Advance Auto Parts | $773,000 | +6.6% | 4,820 | 0.0% | 0.03% | +6.5% | |
| VYM | Vanguard High Div Yield ETF | $766,000 | +3.4% | 11,100 | 0.0% | 0.03% | +3.1% | |
| Buy | Harris Assoc Oakmark Fund | $780,000 | +4.1% | 12,491 | +4.8% | 0.03% | +3.1% | |
| New | FPA Crescent Fund | $742,000 | – | 23,936 | +100.0% | 0.03% | – | |
| SO | Buy | Southern Company | $751,000 | +15.4% | 14,510 | +4.2% | 0.03% | +14.3% |
| Sell | Vanguard 500 Index Fd-Admiral | $754,000 | -0.9% | 3,969 | -1.8% | 0.03% | -3.0% | |
| NSC | Buy | Norfolk Southern | $759,000 | +18.2% | 9,114 | +20.1% | 0.03% | +14.3% |
| Vanguard Windsor Fd ADM | $722,000 | -1.9% | 11,405 | 0.0% | 0.03% | -3.1% | ||
| MYL | Buy | Mylan N.V. | $733,000 | -13.7% | 15,813 | +0.7% | 0.03% | -16.2% |
| QRTEA | Liberty Interactive Cl A | $732,000 | -7.6% | 28,982 | 0.0% | 0.03% | -8.8% | |
| ROST | Ross Stores | $730,000 | +7.7% | 12,600 | 0.0% | 0.03% | +6.9% | |
| BXP | Buy | Boston Properties | $712,000 | -0.3% | 5,601 | +0.1% | 0.03% | -3.2% |
| UNH | Buy | UnitedHealth Group | $707,000 | +12.4% | 5,488 | +2.6% | 0.03% | +11.1% |
| DOV | Buy | Dover | $709,000 | +5.2% | 11,023 | +0.2% | 0.03% | +3.4% |
| New | IVA Worldwide Fund | $696,000 | – | 42,233 | +100.0% | 0.03% | – | |
| CME | Sell | CME Group | $701,000 | -0.6% | 7,297 | -6.2% | 0.03% | -3.2% |
| VNO | Buy | Vornado Realty Trust | $697,000 | -4.7% | 7,380 | +0.9% | 0.03% | -6.2% |
| Schwab Total Stock Mrkt Ind-Se | $695,000 | +0.9% | 19,069 | 0.0% | 0.03% | 0.0% | ||
| CRM | Sell | Salesforce.com | $678,000 | -6.7% | 9,185 | -1.0% | 0.03% | -9.4% |
| Sell | Vanguard S/T Invest Gr Adm Fd | $678,000 | +0.4% | 63,395 | -0.8% | 0.03% | 0.0% | |
| DNB | Dun & Bradstreet | $671,000 | -0.9% | 6,510 | 0.0% | 0.03% | 0.0% | |
| CLX | Sell | Clorox | $655,000 | -1.2% | 5,195 | -0.7% | 0.03% | -3.4% |
| JWN | Buy | Nordstrom | $668,000 | +23.2% | 11,682 | +7.3% | 0.03% | +16.7% |
| M | Sell | Macy's | $633,000 | +14.5% | 14,368 | -9.1% | 0.03% | +12.5% |
| TWC | Buy | Time Warner Cable | $645,000 | +12.2% | 3,150 | +1.6% | 0.03% | +8.0% |
| EWC | Sell | iShares MSCI Canada Index Fd | $606,000 | -9.0% | 25,538 | -17.6% | 0.03% | -10.3% |
| IOO | iShares S&P Global 100 Index F | $616,000 | -1.3% | 8,563 | 0.0% | 0.03% | -3.7% | |
| OEF | Buy | ishares S&P 100 Index Fd | $608,000 | +5.4% | 6,650 | +5.1% | 0.03% | +4.0% |
| T Rowe Price Gr Stock Fund | $603,000 | -5.3% | 11,876 | 0.0% | 0.03% | -7.1% | ||
| LBTYK | Liberty Global-C | $588,000 | -8.0% | 15,667 | 0.0% | 0.02% | -10.7% | |
| MMP | Buy | Magellan Midstream Partners LPltd | $581,000 | +4.9% | 8,438 | +3.4% | 0.02% | +4.2% |
| Buy | Vanguard Wellington Fd | $588,000 | +1.4% | 9,142 | +0.1% | 0.02% | 0.0% | |
| EOG | Buy | EOG Resources | $597,000 | +4.4% | 8,229 | +1.9% | 0.02% | 0.0% |
| Buy | Dodge & Cox Stock Fund | $586,000 | -3.3% | 3,731 | +0.2% | 0.02% | -3.8% | |
| DISCA | Sell | Discovery Communications A | $584,000 | -1.0% | 20,401 | -7.7% | 0.02% | -3.8% |
| BBBY | Sell | Bed Bath & Beyond | $593,000 | -1.7% | 11,942 | -4.5% | 0.02% | -3.8% |
| Buy | Tweedy Browne Global Value Fd | $553,000 | -1.4% | 23,136 | +0.9% | 0.02% | 0.0% | |
| Sell | T Rowe Price S/T Bond | $572,000 | -14.1% | 120,997 | -14.4% | 0.02% | -17.2% | |
| ZBH | Buy | Zimmer Biomet Holdings | $555,000 | +5.1% | 5,206 | +1.2% | 0.02% | +4.3% |
| DAL | Buy | Delta Airlines | $560,000 | -2.3% | 11,501 | +1.7% | 0.02% | -4.0% |
| Buy | Fidelity Puritan Fund | $569,000 | +0.9% | 28,230 | +1.8% | 0.02% | 0.0% | |
| AOR | New | iShares Core Grwth Allocation | $564,000 | – | 14,308 | +100.0% | 0.02% | – |
| KMI | Buy | Kinder Morgan | $553,000 | +44.4% | 30,969 | +20.5% | 0.02% | +41.2% |
| Buy | Shelton Funds - S&P MidCap Ind | $549,000 | +3.8% | 22,235 | +0.3% | 0.02% | 0.0% | |
| IVE | iShares S&P 500 Vaue Index Fd | $536,000 | +1.7% | 5,957 | 0.0% | 0.02% | 0.0% | |
| OKS | Sell | ONEOK Partners LPltd | $541,000 | +3.0% | 17,225 | -1.1% | 0.02% | 0.0% |
| NVDA | Buy | Nvidia | $547,000 | +8.5% | 15,365 | +0.5% | 0.02% | +4.5% |
| TCO | Taubman Centers | $534,000 | -7.1% | 7,500 | 0.0% | 0.02% | -8.0% | |
| Buy | Amer Fds-Invest Co of Amer A | $541,000 | +3.0% | 15,806 | +0.4% | 0.02% | 0.0% | |
| CBOE | CBOE Holdings | $513,000 | +0.8% | 7,847 | 0.0% | 0.02% | 0.0% | |
| BXLT | Buy | Baxalta | $517,000 | +13.1% | 12,788 | +9.3% | 0.02% | +10.0% |
| E | ENI SpA ADR | $513,000 | +1.4% | 16,974 | 0.0% | 0.02% | 0.0% | |
| SWN | Sell | Southwestern Energy | $507,000 | +8.3% | 62,791 | -4.5% | 0.02% | +10.0% |
| PEG | Buy | Public Service Enterprise Grou | $488,000 | +22.6% | 10,356 | +0.7% | 0.02% | +23.5% |
| BAX | Buy | Baxter International | $502,000 | +13.6% | 12,219 | +5.4% | 0.02% | +10.5% |
| BNFT | Benefitfocus | $490,000 | -8.4% | 14,700 | 0.0% | 0.02% | -8.7% | |
| American Fds-New Perspective-A | $484,000 | -2.4% | 13,778 | 0.0% | 0.02% | -4.5% | ||
| Price T Rowe Mid Cap Grwth Fd | $498,000 | -0.4% | 6,818 | 0.0% | 0.02% | -4.5% | ||
| VTI | Sell | Vanguard Total Stock Market ET | $487,000 | -12.3% | 4,650 | -12.7% | 0.02% | -12.5% |
| New | Boston Partners L/S Rsrch Ins | $475,000 | – | 32,057 | +100.0% | 0.02% | – | |
| Buy | Franklin H/Y Tax Free Inc | $465,000 | +2.2% | 43,588 | +1.1% | 0.02% | 0.0% | |
| PSX | Sell | Phillips 66 | $455,000 | -0.7% | 5,260 | -6.1% | 0.02% | -5.0% |
| VO | Vanguard MidCap ETF | $439,000 | +0.9% | 3,625 | 0.0% | 0.02% | 0.0% | |
| TIP | Sell | iShares Lehman Treas Inf Prot | $448,000 | -0.7% | 3,912 | -4.9% | 0.02% | -5.0% |
| BHP | Sell | BHP Billiton Ltd Spon ADR | $451,000 | -10.3% | 17,395 | -10.9% | 0.02% | -13.6% |
| TXN | Buy | Texas Instruments | $439,000 | +9.2% | 7,651 | +4.4% | 0.02% | +11.8% |
| ACWV | New | iShares MSCI Wrld Mini Vol ETF | $444,000 | – | 6,047 | +100.0% | 0.02% | – |
| Buy | Vanguard Total Intl Stk Index | $451,000 | -0.4% | 18,700 | +0.1% | 0.02% | -5.0% | |
| ANTM | Buy | Anthem | $447,000 | +0.4% | 3,213 | +0.7% | 0.02% | 0.0% |
| Sell | Harris Assoc Oakmark Intl Fd | $422,000 | -6.4% | 20,344 | -3.7% | 0.02% | -10.0% | |
| Vanguard Windsor Fund II | $419,000 | +0.2% | 12,482 | 0.0% | 0.02% | 0.0% | ||
| IWD | Buy | iShares Russell 1000 Val Index | $412,000 | +2.7% | 4,172 | +1.8% | 0.02% | +5.9% |
| ACWI | iShares MSCI ACWI Index Fd | $395,000 | +0.5% | 7,040 | 0.0% | 0.02% | 0.0% | |
| SRE | Buy | Sempra Energy | $394,000 | +11.9% | 3,790 | +1.1% | 0.02% | +13.3% |
| XLE | Buy | AMEX Energy Select SPDR | $404,000 | +33.3% | 6,526 | +29.8% | 0.02% | +30.8% |
| Vanguard PRIMECAP Fd - Adm | $401,000 | -2.0% | 3,957 | 0.0% | 0.02% | -5.6% | ||
| ROLL | Sell | RBC Bearings | $393,000 | +7.4% | 5,365 | -5.3% | 0.02% | +6.2% |
| VXF | Sell | Vanguard Extended Mkt | $410,000 | -1.4% | 4,957 | -0.1% | 0.02% | -5.6% |
| New | Doubleline Total Return Bond | $392,000 | – | 36,065 | +100.0% | 0.02% | – | |
| ISRG | Buy | Intuitive Surgical | $393,000 | +10.7% | 654 | +0.6% | 0.02% | +13.3% |
| FDX | Sell | Fedex | $391,000 | +7.4% | 2,400 | -1.7% | 0.02% | +6.2% |
| BAC | Sell | Bank of America | $404,000 | -27.3% | 29,871 | -9.6% | 0.02% | -29.2% |
| KR | Buy | Kroger | $391,000 | -6.0% | 10,215 | +2.7% | 0.02% | -5.6% |
| American Fds-EuroPacific Grwth | $386,000 | -2.3% | 8,712 | 0.0% | 0.02% | -5.9% | ||
| ESRX | Sell | Express Scripts Hldgs | $366,000 | -25.2% | 5,333 | -4.6% | 0.02% | -23.8% |
| BCE | BCE | $373,000 | +18.0% | 8,193 | 0.0% | 0.02% | +14.3% | |
| FRC | Sell | First Republic Bank | $387,000 | +0.3% | 5,800 | -0.7% | 0.02% | -5.9% |
| CTSH | Buy | Cognizant Tech Solutions | $365,000 | +7.7% | 5,826 | +3.2% | 0.02% | +6.7% |
| Columbia L/C Grwth Fd Z | $387,000 | -3.7% | 11,674 | 0.0% | 0.02% | -5.9% | ||
| CPRT | Copart | $384,000 | +7.3% | 9,420 | 0.0% | 0.02% | 0.0% | |
| VB | Vanguard Small Cap ETF | $365,000 | +0.8% | 3,272 | 0.0% | 0.02% | 0.0% | |
| RE | Sell | Everest Re Group Ltd | $385,000 | +5.8% | 1,950 | -1.9% | 0.02% | 0.0% |
| Vanguard Ltd Term T/E Fd | $367,000 | +0.3% | 33,251 | 0.0% | 0.02% | 0.0% | ||
| CP | Canadian Pacific Railway Ltd | $352,000 | +4.1% | 2,650 | 0.0% | 0.02% | 0.0% | |
| IJS | iShares S&P SmallCap 600 Val I | $361,000 | +4.6% | 3,190 | 0.0% | 0.02% | 0.0% | |
| HXL | Hexcel Corp | $351,000 | -5.9% | 8,040 | 0.0% | 0.02% | -6.2% | |
| SLY | New | SPDR S&P 600 S/C ETF | $362,000 | – | 3,578 | +100.0% | 0.02% | – |
| WR | Westar Energy | $357,000 | +17.0% | 7,200 | 0.0% | 0.02% | +15.4% | |
| SCHF | Buy | Schwab Intl Equity ETF | $320,000 | +0.9% | 11,799 | +2.4% | 0.01% | 0.0% |
| GD | New | General Dynamics | $325,000 | – | 2,475 | +100.0% | 0.01% | – |
| PPG | Sell | PPG Industries | $334,000 | -1.5% | 2,992 | -12.7% | 0.01% | -6.7% |
| MCK | Buy | McKesson HBOC | $332,000 | -18.2% | 2,110 | +2.5% | 0.01% | -22.2% |
| XYL | Buy | Xylem | $327,000 | +12.8% | 7,987 | +0.5% | 0.01% | +7.7% |
| WRI | Weingarten Realty Investors | $338,000 | +8.7% | 9,000 | 0.0% | 0.01% | +7.7% | |
| ROP | Roper Technologies | $333,000 | -3.8% | 1,822 | 0.0% | 0.01% | -6.7% | |
| JPMorgan Inter Tax Free Bd-S | $337,000 | +0.6% | 30,296 | 0.0% | 0.01% | -6.7% | ||
| VNQ | Buy | Vanguard REIT ETF | $318,000 | +6.7% | 3,795 | +1.4% | 0.01% | +7.7% |
| Sell | Dodge & Cox Intl Stock Fd | $325,000 | -5.2% | 9,262 | -1.5% | 0.01% | -6.7% | |
| IWB | iShares Russell 1000 Index Fd | $321,000 | +0.6% | 2,815 | 0.0% | 0.01% | 0.0% | |
| XLV | AMEX Health Care Select Sector | $338,000 | -5.8% | 4,985 | 0.0% | 0.01% | -12.5% | |
| Vanguard Intl Growth Fd-I | $323,000 | -2.1% | 15,618 | 0.0% | 0.01% | 0.0% | ||
| Buy | Fidelity Short-Term Bond Fd | $326,000 | +0.9% | 37,892 | +0.3% | 0.01% | 0.0% | |
| FBHS | Buy | Fortune Brands Home & Security | $322,000 | +1.3% | 5,745 | +0.2% | 0.01% | 0.0% |
| HOLX | Hologic | $328,000 | -10.9% | 9,505 | 0.0% | 0.01% | -12.5% | |
| V | Buy | Visa Class A | $295,000 | +10.5% | 3,858 | +12.1% | 0.01% | +8.3% |
| American Grw Fd of Amer 2 | $297,000 | -2.6% | 7,404 | 0.0% | 0.01% | 0.0% | ||
| CCI | Sell | Crown Castle International | $303,000 | -0.7% | 3,504 | -0.6% | 0.01% | 0.0% |
| JPMorgan Tax Free Bd-Sel | $314,000 | +1.0% | 24,969 | 0.0% | 0.01% | 0.0% | ||
| XEL | Buy | Xcel Energy | $296,000 | +17.5% | 7,089 | +1.2% | 0.01% | +18.2% |
| Amer Fds - Fundamental Inv | $307,000 | 0.0% | 6,048 | 0.0% | 0.01% | 0.0% | ||
| LMCK | Sell | Liberty Media Cl C | $314,000 | -0.9% | 8,254 | -1.0% | 0.01% | -7.1% |
| LFUS | Littelfuse | $308,000 | +14.9% | 2,500 | 0.0% | 0.01% | +8.3% | |
| F | Buy | Ford Motor | $313,000 | +17.2% | 23,181 | +22.5% | 0.01% | +8.3% |
| SE | Buy | Spectra Energy | $309,000 | +28.8% | 10,090 | +0.6% | 0.01% | +30.0% |
| Oppenheimer Developing Mkts-A | $314,000 | +3.0% | 10,036 | 0.0% | 0.01% | 0.0% | ||
| VEA | Buy | Vanguard FTSE Dev Mrkts ETF | $298,000 | -2.0% | 8,314 | +0.5% | 0.01% | 0.0% |
| SCHE | Buy | Schwab Emerging Mkts Equity Fd | $297,000 | +14.2% | 14,321 | +7.6% | 0.01% | +18.2% |
| Dreyfus Municipal Bond Fund | $302,000 | +1.0% | 25,173 | 0.0% | 0.01% | 0.0% | ||
| LNT | Alliant Energy | $308,000 | +18.9% | 4,150 | 0.0% | 0.01% | +18.2% | |
| JPMorgan Tax Aware Real Return | $283,000 | +0.4% | 29,489 | 0.0% | 0.01% | 0.0% | ||
| MJN | Mead Johnson Nutrition | $283,000 | +7.6% | 3,328 | 0.0% | 0.01% | +9.1% | |
| MHFI | Buy | McGraw Hill Financial | $279,000 | +0.7% | 2,815 | +0.2% | 0.01% | 0.0% |
| IONS | Buy | Ionis Pharmaceuticals | $274,000 | -33.5% | 6,760 | +1.5% | 0.01% | -33.3% |
| GPC | Buy | Genuine Parts | $281,000 | +17.1% | 2,827 | +1.0% | 0.01% | +20.0% |
| Sell | Templeton Global Bond Fd-A | $280,000 | -6.4% | 24,343 | -5.7% | 0.01% | -7.7% | |
| TRMK | Trustmark | $277,000 | -0.4% | 12,048 | 0.0% | 0.01% | 0.0% | |
| New | Fidelity Charitable US Equity | $273,000 | – | 6,604 | +100.0% | 0.01% | – | |
| Fidelity Spartan Intl Index IV | $277,000 | -2.8% | 7,925 | 0.0% | 0.01% | 0.0% | ||
| VGK | Sell | Vanguard FTSE Europe ETF | $291,000 | -14.9% | 5,995 | -12.5% | 0.01% | -20.0% |
| DEO | Diageo PLC Spon ADR | $288,000 | -1.0% | 2,672 | 0.0% | 0.01% | -7.7% | |
| VRTX | Buy | Vertex Pharmaceuticals | $286,000 | -35.3% | 3,601 | +2.6% | 0.01% | -36.8% |
| DTE | Buy | DTE Energy | $293,000 | +15.4% | 3,232 | +2.0% | 0.01% | +9.1% |
| VMC | Vulcan Materials | $276,000 | +11.3% | 2,615 | 0.0% | 0.01% | +9.1% | |
| IR | Ingersoll-Rand PLC | $276,000 | +12.2% | 4,448 | 0.0% | 0.01% | +9.1% | |
| BHI | Buy | Baker Hughes | $271,000 | -2.5% | 6,189 | +2.6% | 0.01% | 0.0% |
| ANSS | ANSYS | $273,000 | -3.5% | 3,055 | 0.0% | 0.01% | 0.0% | |
| EPAC | Actuant Cl A | $291,000 | +3.2% | 11,784 | 0.0% | 0.01% | 0.0% | |
| HOT | Buy | Starwood Hotels & Resorts | $249,000 | +20.9% | 2,981 | +0.3% | 0.01% | +22.2% |
| Lumicell Diagnostics | $250,000 | 0.0% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| LEG | Buy | Leggett & Platt | $253,000 | +15.5% | 5,230 | +0.6% | 0.01% | +22.2% |
| CPB | Buy | Campbell Soup | $254,000 | +22.1% | 3,985 | +0.9% | 0.01% | +22.2% |
| JCI | Buy | Johnson Controls | $264,000 | +2.3% | 6,785 | +3.9% | 0.01% | 0.0% |
| DWRE | Demandware | $267,000 | -27.4% | 6,820 | 0.0% | 0.01% | -31.2% | |
| SKT | New | Tanger Factory Outlet Center | $253,000 | – | 6,940 | +100.0% | 0.01% | – |
| FEYE | Sell | FireEye | $255,000 | -18.5% | 14,147 | -6.3% | 0.01% | -21.4% |
| LUV | Sell | Southwest Airlines | $262,000 | -7.4% | 5,850 | -11.1% | 0.01% | -8.3% |
| SCG | Buy | SCANA | $263,000 | +17.4% | 3,745 | +1.2% | 0.01% | +10.0% |
| IJK | iShares S&P MidCap400 Grwth In | $261,000 | +0.8% | 1,606 | 0.0% | 0.01% | 0.0% | |
| STJ | Sell | St Jude Medical | $254,000 | -12.7% | 4,627 | -1.8% | 0.01% | -15.4% |
| New | Fidelity Charitable Growth Fd | $270,000 | – | 12,253 | +100.0% | 0.01% | – | |
| BX | New | Blackstone Group LP | $263,000 | – | 9,391 | +100.0% | 0.01% | – |
| New | Templeton Glb Bond Fd | $261,000 | – | 22,835 | +100.0% | 0.01% | – | |
| Hartford M/C Fund | $248,000 | +0.4% | 10,545 | 0.0% | 0.01% | 0.0% | ||
| Vanguard Inflat Protected Sec | $251,000 | +4.6% | 18,716 | 0.0% | 0.01% | +10.0% | ||
| HSBC | Sell | HSBC Hldgs PLC Sp ADR | $257,000 | -57.7% | 8,259 | -46.4% | 0.01% | -57.7% |
| Sell | Parnassus Equity Income Fd | $251,000 | -7.7% | 6,645 | -9.6% | 0.01% | -8.3% | |
| VCSH | New | Vanguard S/T Corp Bond | $230,000 | – | 2,873 | +100.0% | 0.01% | – |
| Vanguard Inflat Protect Sec AD | $225,000 | +4.7% | 8,538 | 0.0% | 0.01% | +11.1% | ||
| FLTX | Fleetmatics Group PLC | $229,000 | -19.6% | 5,620 | 0.0% | 0.01% | -16.7% | |
| MOS | New | Mosaic Company | $237,000 | – | 8,792 | +100.0% | 0.01% | – |
| Ariel Appreciation Fund | $225,000 | +0.9% | 4,948 | 0.0% | 0.01% | 0.0% | ||
| MUR | Sell | Murphy Oil | $232,000 | -35.2% | 9,224 | -42.2% | 0.01% | -37.5% |
| GHC | Sell | Graham Holdings | $233,000 | -19.1% | 486 | -18.2% | 0.01% | -16.7% |
| SCHB | Buy | Schwab U S Broad Mkt ETF | $235,000 | +2.6% | 4,773 | +2.4% | 0.01% | 0.0% |
| SWKS | Skyworks Solutions | $234,000 | +1.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| MCO | Sell | Moody's | $232,000 | -7.9% | 2,402 | -4.4% | 0.01% | -9.1% |
| Buy | Doubleline Total Return Bd | $226,000 | +1.3% | 20,821 | +0.5% | 0.01% | 0.0% | |
| CAVM | Cavium | $243,000 | -6.9% | 3,975 | 0.0% | 0.01% | -9.1% | |
| ES | Buy | Eversource Energy | $234,000 | +14.1% | 4,018 | +0.1% | 0.01% | +11.1% |
| New | Keeley M/C Dividend Fd | $242,000 | – | 14,233 | +100.0% | 0.01% | – | |
| BEN | Franklin Resources | $230,000 | +6.0% | 5,902 | 0.0% | 0.01% | +11.1% | |
| New | JPMorgan Strat Inc Opp Fd | $241,000 | – | 21,703 | +100.0% | 0.01% | – | |
| EBAY | Sell | eBay | $237,000 | -89.9% | 9,927 | -88.3% | 0.01% | -90.2% |
| CABO | Cable One | $208,000 | +1.0% | 476 | 0.0% | 0.01% | 0.0% | |
| PHYS | New | Sprott Physical Gold Trust | $210,000 | – | 20,718 | +100.0% | 0.01% | – |
| UL | Unilever PLC Spon ADR | $211,000 | +5.0% | 4,664 | 0.0% | 0.01% | 0.0% | |
| Fidelity Balanced Fd | $203,000 | 0.0% | 9,560 | 0.0% | 0.01% | 0.0% | ||
| Fidelity Fund | $221,000 | -2.2% | 5,375 | 0.0% | 0.01% | -10.0% | ||
| GEL | Genesis Energy LPltd | $219,000 | -13.8% | 6,900 | 0.0% | 0.01% | -18.2% | |
| XLF | AMEX Financial Select Sector | $204,000 | -5.6% | 9,075 | 0.0% | 0.01% | 0.0% | |
| Vanguard Windsor II Fd Adm | $222,000 | +0.5% | 3,722 | 0.0% | 0.01% | -10.0% | ||
| IEI | New | iShares Barclays 3-7 Yr Trea | $202,000 | – | 1,600 | +100.0% | 0.01% | – |
| ELS | New | Equity Lifestyle Properties | $210,000 | – | 2,888 | +100.0% | 0.01% | – |
| Buy | Vanguard Index 500 Fund | $203,000 | +1.0% | 1,070 | +0.1% | 0.01% | 0.0% | |
| INTU | New | Intuit | $212,000 | – | 2,043 | +100.0% | 0.01% | – |
| Price T Rowe Tax Free Inc Bond | $219,000 | +0.9% | 20,945 | 0.0% | 0.01% | 0.0% | ||
| AET | New | Aetna | $217,000 | – | 1,932 | +100.0% | 0.01% | – |
| PNR | Buy | Pentair PLC | $223,000 | +9.9% | 4,109 | +0.1% | 0.01% | 0.0% |
| LBTYA | Liberty Global-A | $202,000 | -9.0% | 5,241 | 0.0% | 0.01% | -10.0% | |
| New | BlackRock Multi-Asset Inc Fd | $217,000 | – | 20,702 | +100.0% | 0.01% | – | |
| Vanguard S/T Tax Exempt Fd | $184,000 | +0.5% | 11,610 | 0.0% | 0.01% | 0.0% | ||
| Buy | T Rowe Price High Yield Fd | $188,000 | +2.2% | 30,024 | +0.7% | 0.01% | 0.0% | |
| Buy | PIMCO Short Term Fund | $172,000 | -1.1% | 17,845 | +0.1% | 0.01% | -12.5% | |
| Buy | Vanguard Ltd Term T/E Fd-INV | $162,000 | +0.6% | 14,653 | +0.4% | 0.01% | 0.0% | |
| Buy | John Hancock Life Bal Fd | $167,000 | +0.6% | 11,628 | +0.2% | 0.01% | 0.0% | |
| Buy | Vanguard Short Term Bond Ind-A | $158,000 | +1.3% | 14,939 | +0.1% | 0.01% | 0.0% | |
| New | BlackRock Global Long/Short Cr | $169,000 | – | 17,405 | +100.0% | 0.01% | – | |
| New | PIMCO Income Fund - P | $162,000 | – | 13,801 | +100.0% | 0.01% | – | |
| Advisory Research All Cap Val | $175,000 | +0.6% | 14,293 | 0.0% | 0.01% | -12.5% | ||
| New | Leader Short-Term Bond Fd | $154,000 | – | 17,007 | +100.0% | 0.01% | – | |
| New | Fidelity Charitable S/T Fixed | $152,000 | – | 31,829 | +100.0% | 0.01% | – | |
| Buy | Vanguard H/Y Tax Ex Fund | $134,000 | +0.8% | 11,767 | +0.5% | 0.01% | 0.0% | |
| Advisory Research Strat Inc Fd | $143,000 | 0.0% | 15,274 | 0.0% | 0.01% | 0.0% | ||
| Nansonics Limited | $138,000 | +16.0% | 90,051 | 0.0% | 0.01% | +20.0% | ||
| New | PIMCO Total Return Fd | $117,000 | – | 11,485 | +100.0% | 0.01% | – | |
| Buy | Fidelity Spartan Inter Muni In | $110,000 | +0.9% | 10,403 | +0.6% | 0.01% | 0.0% | |
| Vanguard Inter Term Bond Ind-I | $125,000 | +3.3% | 10,769 | 0.0% | 0.01% | 0.0% | ||
| JHancock Glbl Abs Ret Strat Fd | $127,000 | -3.8% | 12,688 | 0.0% | 0.01% | -16.7% | ||
| DNP | DNP Select Income Fd | $121,000 | +12.0% | 12,073 | 0.0% | 0.01% | 0.0% | |
| Wells Fargo Adv S/T Muni Bd Fd | $110,000 | 0.0% | 11,109 | 0.0% | 0.01% | 0.0% | ||
| MU | Micron Technology | $123,000 | -25.9% | 11,750 | 0.0% | 0.01% | -28.6% | |
| Sell | T. Rowe Price Tax Free Short-I | $100,000 | -25.4% | 17,619 | -25.7% | 0.00% | -33.3% | |
| CIE | Buy | Cobalt Intl Energy | $102,000 | -43.3% | 34,410 | +3.0% | 0.00% | -50.0% |
| Oppenheimer Sr Float Rate Fd | $96,000 | 0.0% | 12,661 | 0.0% | 0.00% | 0.0% | ||
| Federated Kaufmann Fd-K | $59,000 | -7.8% | 12,222 | 0.0% | 0.00% | 0.0% | ||
| NYMX | Nymox Pharmaceutical | $61,000 | -25.6% | 25,000 | 0.0% | 0.00% | -25.0% | |
| SRNE | Sorrento Therapeutics | $54,000 | -37.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| LTS | Ladenburg Thalmann Finl Svcs | $50,000 | -9.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SZYM | Solazyme | $26,000 | -18.8% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CRC | New | California Resources | $32,000 | – | 30,927 | +100.0% | 0.00% | – |
| AMRS | Amyris | $22,000 | -31.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| Lynden Energy | $15,000 | -6.2% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ROX | Castle Brands | $9,000 | -25.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| LEWCF | Leeward Capital | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| CMGO | CMG Holdings Group | $0 | – | 10,100 | 0.0% | 0.00% | – | |
| WRESQ | Warren Resources | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| VROT | VITRO TECH | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| VSPC | Viaspace | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| OPMG | Options Media Group Hldgs | $0 | – | 234,993 | 0.0% | 0.00% | – | |
| VSTI | Versus Technology | $3,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
| DFTC | Defentect Group | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| iSonea Ltd | $1,000 | 0.0% | 22,200 | 0.0% | 0.00% | – | ||
| QUIK | New | QuickLogic Corp | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| PENC | Exit | PEN | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SEDN | SED Intl Hldgs | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | |
| ECTYQ | ECOtality | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| SUNEQ | SunEdison | $9,000 | -89.9% | 17,500 | 0.0% | 0.00% | -100.0% | |
| SRCI | New | Serac Hldgs | $0 | – | 12,500 | +100.0% | 0.00% | – |
| FMACQ | First Merchants Acceptance | $0 | – | 13,000 | 0.0% | 0.00% | – | |
| CERE | Ceres | $3,000 | -25.0% | 13,750 | 0.0% | 0.00% | – | |
| CC | Exit | Chemours | $0 | – | -10,032 | -100.0% | -0.00% | – |
| RAD | Exit | Rite Aid | $0 | – | -10,200 | -100.0% | -0.00% | – |
| TYG | Exit | Tortoise Energy Infrastructure | $0 | – | -7,732 | -100.0% | -0.01% | – |
| AWR | Exit | American States Water | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | Columbia Dividend Inc | $0 | – | -12,179 | -100.0% | -0.01% | – | |
| PKI | Exit | Perkinelmer | $0 | – | -3,940 | -100.0% | -0.01% | – |
| Exit | Keeley Mid Cap Value Fd | $0 | – | -16,970 | -100.0% | -0.01% | – | |
| Exit | Fidelity Value Fund | $0 | – | -2,522 | -100.0% | -0.01% | – | |
| HCP | Exit | HCP | $0 | – | -6,346 | -100.0% | -0.01% | – |
| DMND | Exit | Diamond Foods | $0 | – | -6,882 | -100.0% | -0.01% | – |
| LVNTA | Exit | Liberty Ventures Ser A | $0 | – | -5,664 | -100.0% | -0.01% | – |
| Exit | JPMorgan US Equity Fd | $0 | – | -18,201 | -100.0% | -0.01% | – | |
| Exit | Fidelity Equity Income Fd | $0 | – | -5,209 | -100.0% | -0.01% | – | |
| SWI | Exit | SolarWinds | $0 | – | -7,500 | -100.0% | -0.02% | – |
| TW | Exit | Towers Watson & Co | $0 | – | -9,019 | -100.0% | -0.05% | – |
| PCL | Exit | Plum Creek Timber Company | $0 | – | -37,792 | -100.0% | -0.08% | – |
| CB | Exit | Chubb | $0 | – | -46,693 | -100.0% | -0.27% | – |
| AVGO | Exit | Avago Technologies LTD | $0 | – | -65,922 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-12
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.