$2.45 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 468 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMorgan Chase & Co | $73,638,000 | +27.7% | 853,384 | -1.5% | 3.01% | +25.7% |
| PG | Sell | Procter & Gamble | $68,849,000 | -6.6% | 818,848 | -0.3% | 2.81% | -8.0% |
| JNJ | Sell | Johnson & Johnson | $65,168,000 | -3.1% | 565,647 | -0.7% | 2.66% | -4.6% |
| MSFT | Sell | Microsoft | $62,197,000 | +7.9% | 1,000,921 | -0.0% | 2.54% | +6.2% |
| GE | Sell | General Electric | $59,243,000 | +6.0% | 1,874,768 | -0.7% | 2.42% | +4.4% |
| XOM | Sell | Exxon Mobil | $54,558,000 | +2.4% | 604,457 | -0.9% | 2.23% | +0.9% |
| TMO | Sell | Thermo Fisher Scientific | $50,625,000 | -12.8% | 358,786 | -1.7% | 2.07% | -14.1% |
| CELG | Sell | Celgene | $50,542,000 | +9.7% | 436,651 | -0.9% | 2.06% | +8.0% |
| AAPL | Buy | Apple | $48,312,000 | +4.0% | 417,126 | +1.5% | 1.97% | +2.4% |
| CMCSA | Sell | Comcast Cl A | $45,478,000 | +3.0% | 658,631 | -1.0% | 1.86% | +1.5% |
| MCD | Sell | McDonalds | $43,873,000 | +5.3% | 360,444 | -0.2% | 1.79% | +3.6% |
| IBM | Buy | International Business Machine | $43,797,000 | +5.1% | 263,852 | +0.5% | 1.79% | +3.4% |
| SLB | Sell | Schlumberger Ltd | $43,396,000 | +5.7% | 516,921 | -1.0% | 1.77% | +4.1% |
| PEP | Sell | PepsiCo | $42,369,000 | -4.3% | 404,944 | -0.6% | 1.73% | -5.8% |
| DIS | Sell | Disney Walt | $42,275,000 | +9.8% | 405,635 | -2.1% | 1.73% | +8.1% |
| UTX | Sell | United Technologies | $39,698,000 | +7.0% | 362,144 | -0.8% | 1.62% | +5.4% |
| CVX | Sell | Chevron | $39,340,000 | +13.7% | 334,243 | -0.6% | 1.61% | +11.9% |
| BA | Buy | Boeing | $37,214,000 | +19.2% | 239,039 | +0.9% | 1.52% | +17.4% |
| GOOG | Buy | Alphabet Cl C | $34,072,000 | -0.3% | 44,145 | +0.4% | 1.39% | -1.8% |
| SPY | Sell | SPDR 500 ETF Trust Ser 1 | $33,922,000 | +3.2% | 151,757 | -0.2% | 1.39% | +1.6% |
| AXP | Sell | American Express | $33,779,000 | +14.3% | 455,982 | -1.2% | 1.38% | +12.5% |
| NSRGY | Sell | Nestle SA Sponsored ADR | $30,448,000 | -9.9% | 423,623 | -1.1% | 1.24% | -11.3% |
| SBUX | Sell | Starbucks | $29,908,000 | +1.1% | 538,695 | -1.5% | 1.22% | -0.5% |
| KHC | Sell | Kraft Heinz Co. | $26,041,000 | -2.8% | 298,220 | -0.3% | 1.06% | -4.2% |
| ECL | Buy | Ecolab | $24,277,000 | -3.2% | 207,103 | +0.5% | 0.99% | -4.7% |
| VZ | Sell | Verizon Communications | $23,631,000 | +1.4% | 442,687 | -1.2% | 0.96% | -0.2% |
| KO | Sell | Coca-Cola | $23,457,000 | -3.5% | 565,781 | -1.4% | 0.96% | -5.0% |
| MDLZ | Sell | Mondelez Intl | $22,800,000 | -0.6% | 514,318 | -1.5% | 0.93% | -2.1% |
| HON | Sell | Honeywell International | $22,596,000 | -1.1% | 195,045 | -0.5% | 0.92% | -2.6% |
| WFC | Buy | Wells Fargo | $21,386,000 | +26.7% | 388,068 | +1.8% | 0.87% | +24.7% |
| MET | Sell | MetLife | $21,236,000 | +18.8% | 394,061 | -2.0% | 0.87% | +17.1% |
| MRK | Buy | Merck | $21,243,000 | -4.9% | 360,847 | +0.8% | 0.87% | -6.4% |
| NVS | Sell | Novartis AG ADR | $20,657,000 | -9.3% | 283,596 | -1.7% | 0.84% | -10.7% |
| GILD | Sell | Gilead Sciences | $20,383,000 | -14.0% | 284,641 | -5.0% | 0.83% | -15.3% |
| ASML | Sell | ASML Hldgs NV ADR | $20,155,000 | +1.8% | 179,635 | -0.6% | 0.82% | +0.1% |
| MMM | Sell | 3M Company | $19,995,000 | +0.5% | 111,971 | -0.8% | 0.82% | -1.0% |
| OXY | Sell | Occidental Petroleum | $19,586,000 | -8.1% | 274,968 | -5.9% | 0.80% | -9.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $19,334,000 | +9.3% | 118,625 | -3.1% | 0.79% | +7.6% |
| DD | Sell | Du Pont E I | $18,604,000 | +7.2% | 253,467 | -2.2% | 0.76% | +5.6% |
| ABT | Buy | Abbott Laboratories | $17,745,000 | -8.4% | 461,982 | +0.8% | 0.72% | -9.8% |
| QCOM | Sell | QUALCOMM | $16,751,000 | -5.0% | 256,912 | -0.2% | 0.68% | -6.6% |
| FB | Buy | $16,723,000 | -7.0% | 145,351 | +3.7% | 0.68% | -8.4% | |
| MA | Sell | Mastercard Cl A | $16,394,000 | +1.0% | 158,781 | -0.5% | 0.67% | -0.6% |
| PFE | Sell | Pfizer | $16,215,000 | -4.3% | 499,220 | -0.2% | 0.66% | -5.8% |
| NKE | Buy | Nike Cl B | $16,189,000 | +3.3% | 318,486 | +7.0% | 0.66% | +1.7% |
| GOOGL | Sell | Alphabet Cl A | $16,045,000 | -1.8% | 20,247 | -0.4% | 0.66% | -3.4% |
| NXPI | Sell | NXP Semiconductors NV | $15,900,000 | -5.2% | 162,225 | -1.3% | 0.65% | -6.6% |
| ZTS | Sell | Zoetis | $15,786,000 | +1.9% | 294,896 | -1.0% | 0.64% | +0.3% |
| DHR | Sell | Danaher | $15,197,000 | -2.0% | 195,232 | -1.3% | 0.62% | -3.4% |
| C | Sell | Citigroup | $15,165,000 | +23.8% | 255,171 | -1.6% | 0.62% | +22.0% |
| AGN | Sell | Allergan plc | $14,860,000 | -20.3% | 70,758 | -12.6% | 0.61% | -21.6% |
| MKC | Buy | McCormick Non-Voting | $14,836,000 | -6.2% | 158,961 | +0.4% | 0.61% | -7.6% |
| PM | Philip Morris International | $14,763,000 | -5.9% | 161,359 | 0.0% | 0.60% | -7.4% | |
| COST | Sell | Costco Wholesale | $14,546,000 | +4.9% | 90,849 | -0.1% | 0.59% | +3.3% |
| MDY | Sell | S&P Mid-Cap 400 ETF Trust | $14,526,000 | +6.7% | 48,143 | -0.2% | 0.59% | +5.0% |
| UN | Sell | Unilever NV NY Shs | $14,468,000 | -14.2% | 352,366 | -3.7% | 0.59% | -15.6% |
| BBT | Sell | BB&T | $14,116,000 | +22.7% | 300,211 | -1.6% | 0.58% | +21.0% |
| LMT | Sell | Lockheed Martin | $14,045,000 | +1.3% | 56,193 | -2.8% | 0.57% | -0.2% |
| NGG | Sell | National Grid PLC ADR | $13,986,000 | -18.6% | 239,782 | -0.8% | 0.57% | -19.9% |
| T | Sell | AT&T | $13,944,000 | +2.6% | 327,867 | -2.1% | 0.57% | +1.1% |
| ABBV | Sell | AbbVie | $13,506,000 | -4.7% | 215,687 | -4.1% | 0.55% | -6.1% |
| ALL | Sell | Allstate | $13,448,000 | +6.8% | 181,435 | -0.3% | 0.55% | +5.2% |
| NTRS | Sell | Northern Trust | $13,384,000 | +29.4% | 150,298 | -1.2% | 0.55% | +27.5% |
| TGT | Sell | Target | $13,361,000 | +2.2% | 184,973 | -2.8% | 0.55% | +0.6% |
| VWO | Sell | Vanguard FTSE Emerging Mkts | $11,619,000 | -11.5% | 324,739 | -6.9% | 0.48% | -12.8% |
| AVGO | Sell | Broadcom Ltd | $11,367,000 | +1.6% | 64,306 | -0.8% | 0.46% | 0.0% |
| KSU | Buy | Kansas City Southern | $11,296,000 | -9.1% | 133,132 | +0.0% | 0.46% | -10.5% |
| HD | Sell | Home Depot | $11,248,000 | +3.1% | 83,888 | -1.0% | 0.46% | +1.5% |
| MO | Sell | Altria Group | $10,837,000 | +6.8% | 160,268 | -0.1% | 0.44% | +5.2% |
| CL | Sell | Colgate-Palmolive | $10,846,000 | -12.7% | 165,743 | -1.0% | 0.44% | -14.0% |
| PSA | Buy | Public Storage | $10,547,000 | +12.0% | 47,190 | +11.9% | 0.43% | +10.2% |
| UNP | Buy | Union Pacific | $10,427,000 | +6.6% | 100,568 | +0.2% | 0.43% | +4.9% |
| TRV | Sell | Travelers Companies | $10,308,000 | +6.0% | 84,201 | -0.8% | 0.42% | +4.5% |
| WBA | Sell | Walgreens Boots Alliance | $10,279,000 | +1.0% | 124,205 | -1.6% | 0.42% | -0.5% |
| IWR | Sell | iShares Russell Midcap Index F | $10,254,000 | +2.6% | 57,328 | -0.0% | 0.42% | +1.0% |
| EFA | Sell | iShares MSCI EAFE Index Fd | $10,015,000 | -8.4% | 173,486 | -6.2% | 0.41% | -9.9% |
| KMB | Sell | Kimberly Clark | $9,896,000 | -10.3% | 86,715 | -0.8% | 0.40% | -11.8% |
| FISV | Sell | Fiserv | $9,859,000 | +2.5% | 92,766 | -4.0% | 0.40% | +1.0% |
| DE | Sell | Deere & Co | $9,232,000 | +17.8% | 89,598 | -2.4% | 0.38% | +16.0% |
| IJR | Sell | iShares Core S&P SmallCap ETF | $9,224,000 | +9.5% | 67,071 | -1.1% | 0.38% | +8.0% |
| LUXTY | Buy | Luxottica Group SpA Spon ADR | $9,064,000 | +12.3% | 168,799 | +0.1% | 0.37% | +10.4% |
| EEM | Sell | iShares MSCI Emerging Mkts Ind | $8,671,000 | -10.1% | 247,667 | -3.8% | 0.35% | -11.5% |
| Buy | Stone Ridge H/Y Reinsur Risk P | $7,881,000 | +222.2% | 790,478 | +237.8% | 0.32% | +218.8% | |
| CB | Buy | Chubb Ltd | $7,781,000 | +6.6% | 58,892 | +1.3% | 0.32% | +5.0% |
| GWW | Sell | Grainger W W | $7,693,000 | +2.7% | 33,125 | -0.6% | 0.31% | +1.0% |
| Sell | AP Alternative Assets LPltd | $7,565,000 | +21.9% | 192,000 | -1.0% | 0.31% | +19.8% | |
| BRKA | Berkshire Hathaway Cl A | $7,568,000 | +12.9% | 31 | 0.0% | 0.31% | +11.2% | |
| TIF | Sell | Tiffany | $7,116,000 | +3.0% | 91,904 | -3.4% | 0.29% | +1.4% |
| CAT | Sell | Caterpillar | $6,932,000 | +0.6% | 74,741 | -3.8% | 0.28% | -1.0% |
| PPL | Sell | PPL | $6,915,000 | -2.5% | 203,089 | -1.0% | 0.28% | -4.1% |
| MON | Sell | Monsanto | $6,552,000 | +2.8% | 62,277 | -0.1% | 0.27% | +1.5% |
| SCHW | Buy | Charles Schwab | $6,454,000 | +49.5% | 163,520 | +19.6% | 0.26% | +47.5% |
| IWM | Sell | iShares Russell 2000 Index Fun | $5,714,000 | +8.2% | 42,370 | -0.4% | 0.23% | +6.4% |
| CSCO | Buy | Cisco Systems | $5,693,000 | -2.9% | 188,395 | +1.9% | 0.23% | -4.1% |
| AAL | Sell | American Airlines Group | $5,678,000 | +25.3% | 121,609 | -1.7% | 0.23% | +23.4% |
| USB | Sell | U S Bancorp | $5,659,000 | +17.0% | 110,167 | -2.3% | 0.23% | +14.9% |
| TEVA | Sell | Teva Pharmaceutical Ind ADR | $5,466,000 | -31.5% | 150,794 | -13.1% | 0.22% | -32.6% |
| ICE | Buy | IntercontinentalExchange Grp | $5,339,000 | +4.0% | 94,628 | +396.5% | 0.22% | +2.3% |
| INTC | Sell | Intel | $5,218,000 | -5.0% | 143,855 | -1.2% | 0.21% | -6.6% |
| IEX | Sell | IDEX | $5,000,000 | -4.8% | 55,523 | -1.1% | 0.20% | -6.4% |
| YUM | Buy | Yum! Brands | $4,876,000 | -29.2% | 76,994 | +1.6% | 0.20% | -30.4% |
| IJH | Sell | iShares Core S&P MidCap ETF | $4,694,000 | +6.7% | 28,392 | -0.1% | 0.19% | +4.9% |
| EMR | Sell | Emerson Electric | $4,703,000 | +2.2% | 84,358 | -0.0% | 0.19% | +0.5% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $4,677,000 | +4.3% | 87,209 | +7.2% | 0.19% | +2.7% |
| NWL | Sell | Newell Brands | $4,684,000 | -16.0% | 104,907 | -1.0% | 0.19% | -17.3% |
| PYPL | Sell | PayPal Hldgs | $4,394,000 | -4.4% | 111,317 | -0.8% | 0.18% | -5.8% |
| CVS | Sell | CVS Health Corp | $4,389,000 | -17.4% | 55,623 | -6.9% | 0.18% | -19.0% |
| AMZN | Buy | Amazon.com | $4,316,000 | -8.0% | 5,755 | +2.7% | 0.18% | -9.7% |
| Buy | Vanguard GNMA Fd - Adm | $4,318,000 | -2.6% | 409,650 | +0.4% | 0.18% | -4.3% | |
| AMT | Sell | American Tower REIT | $4,175,000 | -7.2% | 39,504 | -0.5% | 0.17% | -8.6% |
| SRCL | Sell | Stericycle | $3,945,000 | -12.7% | 51,202 | -9.2% | 0.16% | -14.4% |
| IVV | Buy | ishares Core S&P 500 ETF | $3,942,000 | +4.5% | 17,520 | +1.1% | 0.16% | +2.5% |
| D | Sell | Dominion Resources/VA | $3,953,000 | +0.3% | 51,617 | -2.8% | 0.16% | -1.8% |
| SIVB | Sell | SVB Financial Group | $3,862,000 | +55.0% | 22,496 | -0.2% | 0.16% | +53.4% |
| Buy | Columbia Acorn Fund-Z | $3,827,000 | -14.8% | 250,297 | +3.0% | 0.16% | -16.1% | |
| ACN | Buy | Accenture Plc Cl A | $3,805,000 | +2.0% | 32,483 | +6.4% | 0.16% | 0.0% |
| DVY | iShares DJ Select Div Index Fd | $3,622,000 | +3.4% | 40,889 | 0.0% | 0.15% | +2.1% | |
| ACC | Buy | American Campus Communities | $3,631,000 | +2.2% | 72,956 | +4.5% | 0.15% | +0.7% |
| ADI | Sell | Analog Devices | $3,592,000 | +10.3% | 49,458 | -2.2% | 0.15% | +8.9% |
| PX | Buy | Praxair | $3,530,000 | +1.4% | 30,121 | +4.5% | 0.14% | 0.0% |
| DISCK | Sell | Discovery Communications C | $3,479,000 | -24.2% | 129,896 | -25.6% | 0.14% | -25.3% |
| ITW | Sell | Illinois Tool Works | $3,347,000 | +2.0% | 27,331 | -0.2% | 0.14% | +0.7% |
| MBFI | Sell | MB Financial | $3,361,000 | +23.2% | 71,153 | -0.8% | 0.14% | +21.2% |
| WM | Sell | Waste Management | $3,317,000 | +9.8% | 46,779 | -1.3% | 0.14% | +8.8% |
| RHT | Buy | Red Hat | $3,134,000 | -7.3% | 44,961 | +7.6% | 0.13% | -8.6% |
| ATR | Sell | AptarGroup | $3,051,000 | -6.2% | 41,541 | -1.2% | 0.12% | -7.4% |
| AMGN | Sell | Amgen | $3,043,000 | -15.1% | 20,811 | -3.2% | 0.12% | -16.8% |
| PRU | Sell | Prudential Financial | $2,987,000 | +20.9% | 28,700 | -5.1% | 0.12% | +19.6% |
| HYG | Sell | iShares IBoxx H/Y Corp Bd | $2,943,000 | -5.5% | 34,006 | -4.7% | 0.12% | -7.0% |
| Sell | Vanguard Tot Stk Mkt Index Fd | $2,949,000 | +2.8% | 52,587 | -0.6% | 0.12% | +0.8% | |
| GMED | Sell | Globus Medical | $2,926,000 | +9.0% | 117,924 | -0.8% | 0.12% | +8.1% |
| BK | Sell | Bank of New York Mellon Corp | $2,833,000 | +17.0% | 59,798 | -1.5% | 0.12% | +16.0% |
| Sell | Fidelity Spartan 500 Index Fd | $2,813,000 | -4.4% | 35,910 | -6.5% | 0.12% | -5.7% | |
| RDSA | Sell | Royal Dutch Shell PLC ADR-A | $2,815,000 | +6.3% | 51,767 | -2.1% | 0.12% | +4.5% |
| BMY | Buy | Bristol-Myers Squibb | $2,743,000 | +15.1% | 46,943 | +6.2% | 0.11% | +13.1% |
| EL | Sell | Estee Lauder Cl A | $2,712,000 | -14.3% | 35,455 | -0.8% | 0.11% | -15.3% |
| EQR | Sell | Equity Residential | $2,703,000 | -0.4% | 42,003 | -0.5% | 0.11% | -2.7% |
| EPD | Buy | Enterprise Products Partners Lltd | $2,653,000 | +4.8% | 98,132 | +7.1% | 0.11% | +2.9% |
| VOO | Buy | Vanguard 500 ETF | $2,646,000 | +7.3% | 12,889 | +3.8% | 0.11% | +5.9% |
| TJX | Buy | TJX Companies | $2,631,000 | +4.7% | 35,022 | +4.2% | 0.11% | +2.9% |
| ADBE | Sell | Adobe Systems | $2,602,000 | -8.1% | 25,270 | -3.2% | 0.11% | -10.2% |
| HSY | Sell | Hershey Company | $2,567,000 | +8.1% | 24,817 | -0.1% | 0.10% | +6.1% |
| WEC | WEC Energy Group | $2,576,000 | -2.1% | 43,920 | 0.0% | 0.10% | -3.7% | |
| Buy | Schwab S&P 500 Index Fd | $2,499,000 | +3.7% | 72,605 | +2.5% | 0.10% | +2.0% | |
| PAYX | Sell | Paychex | $2,463,000 | +2.5% | 40,451 | -2.6% | 0.10% | +1.0% |
| ORCL | Sell | Oracle | $2,436,000 | -5.1% | 63,349 | -3.0% | 0.10% | -5.7% |
| UPS | United Parcel Service Cl B | $2,427,000 | +4.8% | 21,168 | 0.0% | 0.10% | +3.1% | |
| SPG | Sell | Simon Property Group | $2,401,000 | -14.3% | 13,514 | -0.2% | 0.10% | -15.5% |
| CMI | Sell | Cummins | $2,411,000 | +2.0% | 17,642 | -4.3% | 0.10% | 0.0% |
| IJJ | Sell | iShares S&P MidCap 400/Value I | $2,309,000 | +8.9% | 15,900 | -0.3% | 0.09% | +6.8% |
| VTR | Buy | Ventas | $2,302,000 | -10.3% | 36,828 | +1.4% | 0.09% | -11.3% |
| FTV | Sell | Fortive | $2,305,000 | -8.3% | 42,973 | -13.0% | 0.09% | -9.6% |
| ADP | Buy | Automatic Data Processing | $2,283,000 | +17.1% | 22,209 | +0.5% | 0.09% | +14.8% |
| BLK | Buy | BlackRock | $2,239,000 | +7.5% | 5,883 | +2.3% | 0.09% | +5.8% |
| WY | Sell | Weyerhaeuser | $2,186,000 | -9.2% | 72,648 | -3.6% | 0.09% | -11.0% |
| CLB | Buy | Core Laboratories NV | $2,189,000 | +33.2% | 18,233 | +24.6% | 0.09% | +30.9% |
| WU | Sell | Western Union | $2,095,000 | +3.3% | 96,436 | -1.0% | 0.09% | +2.4% |
| NOC | Northrop Grumman | $2,023,000 | +8.7% | 8,699 | 0.0% | 0.08% | +7.8% | |
| NOV | Sell | National-Oilwell Varco | $1,995,000 | -17.0% | 53,285 | -18.5% | 0.08% | -19.0% |
| BDX | Buy | Becton Dickinson | $1,978,000 | +65.8% | 11,949 | +80.1% | 0.08% | +65.3% |
| GSK | Sell | GlaxoSmithKline PLC ADS | $1,957,000 | -18.2% | 50,824 | -8.4% | 0.08% | -19.2% |
| LAZ | Sell | Lazard Ltd | $1,913,000 | +4.8% | 46,549 | -7.3% | 0.08% | +2.6% |
| YUMC | New | Yum China Hldgs | $1,895,000 | – | 72,544 | +100.0% | 0.08% | – |
| PNC | PNC Financial Services Group | $1,875,000 | +29.8% | 16,033 | 0.0% | 0.08% | +28.3% | |
| WMT | Sell | Wal Mart Stores | $1,832,000 | -5.2% | 26,498 | -1.1% | 0.08% | -6.2% |
| CI | Sell | Cigna | $1,801,000 | -2.0% | 13,500 | -4.3% | 0.07% | -2.6% |
| AZN | Sell | AstraZeneca PLC Spon ADR | $1,812,000 | -40.7% | 66,335 | -28.6% | 0.07% | -41.7% |
| SHW | Sherwin Williams | $1,760,000 | -2.9% | 6,550 | 0.0% | 0.07% | -4.0% | |
| LLY | Lilly Eli | $1,734,000 | -8.4% | 23,582 | 0.0% | 0.07% | -10.1% | |
| AAXJ | Sell | iShares MSCI Asia Ex-Japan | $1,730,000 | -13.4% | 31,492 | -4.6% | 0.07% | -14.5% |
| OFC | Sell | Corporate Office Properties | $1,719,000 | +7.0% | 55,060 | -2.8% | 0.07% | +4.5% |
| LOW | Buy | Lowe's Companies | $1,687,000 | -1.4% | 23,726 | +0.1% | 0.07% | -2.8% |
| Buy | Vanguard 500 Index Fd-Admiral | $1,658,000 | +109.9% | 8,025 | +103.4% | 0.07% | +106.1% | |
| SPLK | Sell | Splunk | $1,640,000 | -14.4% | 32,059 | -1.8% | 0.07% | -15.2% |
| VOD | Sell | Vodafone Group PLC Sp ADR | $1,606,000 | -23.7% | 65,731 | -9.0% | 0.07% | -24.1% |
| NVDA | Sell | Nvidia | $1,590,000 | +51.7% | 14,900 | -2.6% | 0.06% | +51.2% |
| DXJ | Sell | WisdomTree Japan Hedged Eq Fd | $1,595,000 | +11.0% | 32,200 | -3.9% | 0.06% | +8.3% |
| PHG | Koninklijke Philips Electronic | $1,595,000 | +3.3% | 52,188 | 0.0% | 0.06% | +1.6% | |
| VEU | Sell | Vanguard FTSE All Wo X-US | $1,578,000 | -7.6% | 35,712 | -5.0% | 0.06% | -9.9% |
| HIO | Western Asset High Inc Oppty | $1,510,000 | -1.2% | 302,670 | 0.0% | 0.06% | -1.6% | |
| DOW | Sell | Dow Chemical | $1,514,000 | +9.6% | 26,462 | -0.8% | 0.06% | +8.8% |
| NEE | NextEra Energy | $1,440,000 | -2.4% | 12,057 | 0.0% | 0.06% | -3.3% | |
| HBI | Buy | Hanesbrands | $1,381,000 | -10.0% | 64,005 | +5.3% | 0.06% | -12.5% |
| AMX | Sell | America Movil SAB ADR Ser L | $1,380,000 | +3.1% | 109,746 | -6.2% | 0.06% | 0.0% |
| NFLX | NetFlix | $1,373,000 | +25.6% | 11,094 | 0.0% | 0.06% | +24.4% | |
| MKL | Markel | $1,337,000 | -2.6% | 1,478 | 0.0% | 0.06% | -3.5% | |
| WSM | Sell | Williams-Sonoma | $1,327,000 | -6.7% | 27,432 | -1.4% | 0.05% | -8.5% |
| Sell | Columbia Acorn Intl Fd-Z | $1,275,000 | -16.7% | 33,774 | -8.4% | 0.05% | -18.8% | |
| AP Alternative Assets LPltd | $1,281,000 | +23.2% | 32,500 | 0.0% | 0.05% | +20.9% | ||
| SABR | New | Sabre Corp | $1,244,000 | – | 49,850 | +100.0% | 0.05% | – |
| PRGO | Sell | Perrigo Company PLC | $1,175,000 | -69.4% | 14,114 | -66.1% | 0.05% | -70.0% |
| AMP | Ameriprise Financial | $1,142,000 | +11.2% | 10,293 | 0.0% | 0.05% | +9.3% | |
| BP | BP PLC Spon ADR | $1,157,000 | +6.2% | 30,960 | 0.0% | 0.05% | +4.4% | |
| SCZ | iShares MSCI EAFE S/C | $1,149,000 | -5.0% | 23,060 | 0.0% | 0.05% | -6.0% | |
| Buy | Fidelity Spartan 500 Index | $1,122,000 | +4.5% | 14,321 | +2.2% | 0.05% | +2.2% | |
| OAK | Buy | Oaktree Capital Group LLC | $1,123,000 | -10.1% | 29,950 | +1.7% | 0.05% | -11.5% |
| SYK | Sell | Stryker | $1,103,000 | +1.9% | 9,210 | -1.0% | 0.04% | 0.0% |
| SIEGY | Siemens AG Sp ADR | $1,077,000 | +5.3% | 8,740 | 0.0% | 0.04% | +4.8% | |
| Nuveen Inter Dur Muni Bd-R | $1,068,000 | -5.1% | 119,082 | 0.0% | 0.04% | -6.4% | ||
| QQQ | Buy | Powershares QQQ | $1,051,000 | -0.1% | 8,873 | +0.1% | 0.04% | -2.3% |
| TWX | Time Warner | $1,041,000 | +21.2% | 10,785 | 0.0% | 0.04% | +19.4% | |
| ILF | Sell | iShares S&P Latin Amerca 40 In | $1,026,000 | -13.5% | 37,190 | -12.1% | 0.04% | -14.3% |
| COP | Buy | ConocoPhillips | $1,027,000 | +17.9% | 20,477 | +2.2% | 0.04% | +16.7% |
| IEMG | Buy | iShares Core MSCI Emer Mkts ET | $1,035,000 | +1.0% | 24,374 | +8.4% | 0.04% | -2.3% |
| VSS | Sell | Vanguard FTSE All Wo X-US SC | $1,036,000 | -7.5% | 11,019 | -2.1% | 0.04% | -8.7% |
| ENB | Sell | Enbridge | $978,000 | -5.5% | 23,210 | -0.8% | 0.04% | -7.0% |
| Buy | Keeley Small Cap Value Fund | $979,000 | +8.7% | 29,368 | +5.2% | 0.04% | +8.1% | |
| CAH | Buy | Cardinal Health | $978,000 | -7.4% | 13,589 | +0.0% | 0.04% | -9.1% |
| DUK | Duke Energy | $980,000 | -3.1% | 12,631 | 0.0% | 0.04% | -4.8% | |
| Sell | Vanguard S/T Invest Gr Adm Fd | $956,000 | -12.5% | 89,940 | -11.2% | 0.04% | -13.3% | |
| SHY | iShares Barclays 1-3 Yr Trsy B | $953,000 | -0.7% | 11,288 | 0.0% | 0.04% | -2.5% | |
| Buy | Harris Assoc Oakmark Fund | $926,000 | +7.1% | 12,770 | +1.4% | 0.04% | +5.6% | |
| MSCI | MSCI | $937,000 | -6.2% | 11,900 | 0.0% | 0.04% | -7.3% | |
| AME | Sell | AMETEK | $918,000 | -8.4% | 18,897 | -9.9% | 0.04% | -9.5% |
| GIS | Sell | General Mills | $883,000 | -7.0% | 14,291 | -3.8% | 0.04% | -7.7% |
| IWF | Buy | iShares Russell 1000 Grow Indx | $886,000 | +8.3% | 8,444 | +7.6% | 0.04% | +5.9% |
| UNH | Buy | UnitedHealth Group | $877,000 | +16.5% | 5,479 | +1.9% | 0.04% | +16.1% |
| NSC | Sell | Norfolk Southern | $846,000 | +4.3% | 7,830 | -6.3% | 0.04% | +2.9% |
| Buy | Vanguard GNMA Fd-Inv | $851,000 | -2.4% | 80,724 | +0.6% | 0.04% | -2.8% | |
| New | Dodge & Cox Balanced Fund | $845,000 | – | 8,179 | +100.0% | 0.04% | – | |
| Buy | T Rowe Price S/T Bond | $863,000 | +52.5% | 183,167 | +53.6% | 0.04% | +52.2% | |
| Sell | Fidelity Contrafund | $850,000 | -3.8% | 8,632 | -0.3% | 0.04% | -5.4% | |
| HYI | Buy | Western Asset H/I Defined Opp | $837,000 | -1.9% | 55,684 | +0.6% | 0.03% | -2.9% |
| CME | Sell | CME Group | $815,000 | +6.7% | 7,063 | -3.4% | 0.03% | +3.1% |
| AON | Sell | Aon PLC | $803,000 | -2.7% | 7,196 | -1.8% | 0.03% | -2.9% |
| Buy | Price T Rowe Capital Appreciat | $802,000 | -2.8% | 30,606 | +0.4% | 0.03% | -2.9% | |
| Buy | Schwab Total Stock Mrkt Ind-Se | $775,000 | +4.2% | 19,508 | +2.3% | 0.03% | +3.2% | |
| DNB | Dun & Bradstreet | $784,000 | -11.2% | 6,460 | 0.0% | 0.03% | -13.5% | |
| AAP | Advance Auto Parts | $781,000 | +13.4% | 4,620 | 0.0% | 0.03% | +10.3% | |
| Vanguard Windsor Fd ADM | $792,000 | +2.5% | 11,432 | 0.0% | 0.03% | 0.0% | ||
| EOG | EOG Resources | $781,000 | +4.6% | 7,726 | 0.0% | 0.03% | +3.2% | |
| KRG | Sell | Kite Realty Group Trust | $795,000 | -20.4% | 33,879 | -6.0% | 0.03% | -22.0% |
| MDT | Buy | Medtronic Plc | $754,000 | -17.3% | 10,587 | +0.3% | 0.03% | -18.4% |
| ROST | Ross Stores | $761,000 | +2.0% | 11,600 | 0.0% | 0.03% | 0.0% | |
| VNO | Vornado Realty Trust | $764,000 | +3.2% | 7,316 | 0.0% | 0.03% | 0.0% | |
| OKS | Sell | ONEOK Partners LPltd | $760,000 | +5.3% | 17,675 | -2.2% | 0.03% | +3.3% |
| SO | Southern Company | $735,000 | -4.0% | 14,936 | 0.0% | 0.03% | -6.2% | |
| BXP | Boston Properties | $735,000 | -7.8% | 5,846 | 0.0% | 0.03% | -9.1% | |
| ED | Sell | Consolidated Edison | $726,000 | -3.5% | 9,848 | -1.3% | 0.03% | -3.2% |
| GLD | Sell | SPDR Gold Trust | $703,000 | -28.3% | 6,412 | -17.8% | 0.03% | -29.3% |
| VYM | Sell | Vanguard High Div Yield ETF | $720,000 | -10.1% | 9,500 | -14.4% | 0.03% | -12.1% |
| DOV | Dover | $674,000 | +1.7% | 9,000 | 0.0% | 0.03% | 0.0% | |
| ETR | Entergy | $648,000 | -4.1% | 8,816 | 0.0% | 0.03% | -7.1% | |
| Buy | Shelton Funds - S&P MidCap Ind | $641,000 | +8.5% | 25,994 | +16.5% | 0.03% | +4.0% | |
| GD | General Dynamics | $635,000 | +11.4% | 3,675 | 0.0% | 0.03% | +8.3% | |
| OEF | Sell | ishares S&P 100 Index Fd | $636,000 | -0.3% | 6,400 | -3.8% | 0.03% | 0.0% |
| PEG | Public Service Enterprise Grou | $613,000 | +4.8% | 13,969 | 0.0% | 0.02% | +4.2% | |
| IOO | Sell | iShares S&P Global 100 Index F | $617,000 | -1.3% | 8,039 | -3.6% | 0.02% | -3.8% |
| MMP | Sell | Magellan Midstream Partners LPltd | $616,000 | +6.2% | 8,146 | -0.6% | 0.02% | +4.2% |
| Buy | Amer Fds-Invest Co of Amer A | $609,000 | +4.3% | 16,804 | +5.5% | 0.02% | +4.2% | |
| BAC | Sell | Bank of America | $610,000 | +33.8% | 27,600 | -5.4% | 0.02% | +31.6% |
| IVE | iShares S&P 500 Vaue Index Fd | $621,000 | +6.7% | 6,124 | 0.0% | 0.02% | +4.2% | |
| Sell | T Rowe Price Gr Stock Fund | $600,000 | -7.1% | 11,276 | -5.1% | 0.02% | -7.4% | |
| Buy | Vanguard Wellington Fd | $621,000 | +1.0% | 9,207 | +0.5% | 0.02% | -3.8% | |
| Buy | Tweedy Browne Global Value Fd | $608,000 | -1.0% | 24,300 | +0.5% | 0.02% | 0.0% | |
| Sell | Dodge & Cox Stock Fund | $607,000 | +5.4% | 3,295 | -1.2% | 0.02% | +4.2% | |
| CLX | Clorox | $604,000 | -4.1% | 5,029 | 0.0% | 0.02% | -3.8% | |
| CBOE | CBOE Holdings | $580,000 | +13.9% | 7,847 | 0.0% | 0.02% | +14.3% | |
| CRM | Sell | Salesforce.com | $593,000 | -9.6% | 8,660 | -5.8% | 0.02% | -11.1% |
| VUG | Vanguard Growth ETF | $571,000 | -0.7% | 5,120 | 0.0% | 0.02% | -4.2% | |
| TCO | Taubman Centers | $554,000 | -0.7% | 7,500 | 0.0% | 0.02% | 0.0% | |
| ZBH | Buy | Zimmer Biomet Holdings | $565,000 | -14.0% | 5,473 | +8.4% | 0.02% | -14.8% |
| MYL | Sell | Mylan N.V. | $575,000 | -4.0% | 15,084 | -4.0% | 0.02% | -8.0% |
| QRTEA | Sell | Liberty Interactive Cl A | $571,000 | -1.0% | 28,559 | -0.9% | 0.02% | -4.2% |
| Sell | Fidelity Puritan Fund | $563,000 | -2.6% | 27,372 | -0.1% | 0.02% | -4.2% | |
| DAL | Delta Airlines | $571,000 | +24.9% | 11,610 | 0.0% | 0.02% | +21.1% | |
| BAX | Baxter International | $528,000 | -6.9% | 11,913 | 0.0% | 0.02% | -8.3% | |
| FRC | First Republic Bank | $549,000 | +19.3% | 5,960 | 0.0% | 0.02% | +15.8% | |
| Buy | American Fds-New Perspective-A | $506,000 | -1.7% | 14,308 | +3.8% | 0.02% | 0.0% | |
| CPRT | Copart | $522,000 | +3.4% | 9,420 | 0.0% | 0.02% | 0.0% | |
| SKT | Buy | Tanger Factory Outlet Center | $514,000 | +57.7% | 14,360 | +71.8% | 0.02% | +50.0% |
| M | Sell | Macy's | $517,000 | -5.3% | 14,450 | -2.0% | 0.02% | -8.7% |
| VTI | Buy | Vanguard Total Stock Market ET | $518,000 | +4.2% | 4,491 | +0.7% | 0.02% | 0.0% |
| E | Sell | ENI SpA ADR | $510,000 | +10.9% | 15,824 | -0.6% | 0.02% | +10.5% |
| BNFT | Buy | Benefitfocus | $526,000 | -10.4% | 17,700 | +20.4% | 0.02% | -12.5% |
| VB | Buy | Vanguard Small Cap ETF | $480,000 | +6.0% | 3,724 | +0.4% | 0.02% | +5.3% |
| VO | Buy | Vanguard MidCap ETF | $480,000 | +2.8% | 3,644 | +1.1% | 0.02% | +5.3% |
| ROLL | RBC Bearings | $498,000 | +21.5% | 5,365 | 0.0% | 0.02% | +17.6% | |
| XLE | AMEX Energy Select SPDR | $488,000 | +6.8% | 6,476 | 0.0% | 0.02% | +5.3% | |
| LNT | Alliant Energy | $498,000 | -1.0% | 13,131 | 0.0% | 0.02% | -4.8% | |
| DVMT | Sell | Dell Technologies Cl V | $495,000 | -74.4% | 9,005 | -77.8% | 0.02% | -75.0% |
| BBBY | Bed Bath & Beyond | $481,000 | -5.7% | 11,831 | 0.0% | 0.02% | -4.8% | |
| VXF | Buy | Vanguard Extended Mkt | $499,000 | +8.0% | 5,199 | +2.8% | 0.02% | +5.3% |
| Buy | Price T Rowe Mid Cap Grwth Fd | $486,000 | -2.4% | 6,442 | +0.4% | 0.02% | -4.8% | |
| BHP | Sell | BHP Billiton Ltd Spon ADR | $460,000 | -15.9% | 12,845 | -18.7% | 0.02% | -17.4% |
| Buy | Vanguard Total Intl Stk Index | $464,000 | -2.5% | 18,823 | +0.2% | 0.02% | -5.0% | |
| EWC | Sell | iShares MSCI Canada Index Fd | $463,000 | -24.0% | 17,688 | -25.3% | 0.02% | -24.0% |
| Buy | Vanguard Windsor Fund II | $472,000 | +5.4% | 13,434 | +6.5% | 0.02% | 0.0% | |
| PSX | Buy | Phillips 66 | $471,000 | +21.7% | 5,448 | +13.5% | 0.02% | +18.8% |
| Buy | Franklin H/Y Tax Free Inc | $460,000 | -4.8% | 45,013 | +1.1% | 0.02% | -5.0% | |
| IWD | iShares Russell 1000 Val Index | $459,000 | +6.0% | 4,100 | 0.0% | 0.02% | +5.6% | |
| KMI | Sell | Kinder Morgan | $460,000 | -24.1% | 22,212 | -15.2% | 0.02% | -24.0% |
| Vanguard PRIMECAP Fd - Adm | $431,000 | -2.3% | 3,957 | 0.0% | 0.02% | 0.0% | ||
| New | Vanguard Healthcare Fd | $449,000 | – | 5,757 | +100.0% | 0.02% | – | |
| TRMK | Trustmark | $430,000 | +29.5% | 12,048 | 0.0% | 0.02% | +28.6% | |
| IJS | iShares S&P SmallCap 600 Val I | $452,000 | +12.2% | 3,229 | 0.0% | 0.02% | +5.9% | |
| SLY | SPDR S&P 600 S/C ETF | $432,000 | +8.3% | 3,578 | 0.0% | 0.02% | +5.9% | |
| TXN | Sell | Texas Instruments | $435,000 | -14.4% | 5,966 | -17.6% | 0.02% | -14.3% |
| ACWI | iShares MSCI ACWI Index Fd | $417,000 | +0.2% | 7,040 | 0.0% | 0.02% | 0.0% | |
| HXL | Hexcel Corp | $414,000 | +16.3% | 8,040 | 0.0% | 0.02% | +13.3% | |
| New | Dodge & Cox Income Fund | $415,000 | – | 30,502 | +100.0% | 0.02% | – | |
| ANTM | Sell | Anthem | $407,000 | +8.8% | 2,833 | -5.0% | 0.02% | +6.2% |
| RE | Everest Re Group Ltd | $422,000 | +14.1% | 1,950 | 0.0% | 0.02% | +13.3% | |
| VCSH | Buy | Vanguard S/T Corp Bond | $380,000 | +13.4% | 4,782 | +15.0% | 0.02% | +14.3% |
| XYL | Xylem | $394,000 | -5.5% | 7,949 | 0.0% | 0.02% | -5.9% | |
| HOLX | Hologic | $381,000 | +3.3% | 9,505 | 0.0% | 0.02% | +6.7% | |
| VNQ | Buy | Vanguard REIT ETF | $386,000 | -4.7% | 4,680 | +0.1% | 0.02% | -5.9% |
| WR | Westar Energy | $394,000 | -0.8% | 7,000 | 0.0% | 0.02% | 0.0% | |
| Columbia L/C Grwth Fd Z | $399,000 | -3.2% | 11,674 | 0.0% | 0.02% | -5.9% | ||
| CHTR | Charter Communications A | $392,000 | +6.8% | 1,360 | 0.0% | 0.02% | +6.7% | |
| ISRG | Sell | Intuitive Surgical | $382,000 | -18.9% | 603 | -7.2% | 0.02% | -20.0% |
| TIP | iShares Lehman Treas Inf Prot | $400,000 | -2.9% | 3,538 | 0.0% | 0.02% | -5.9% | |
| BHI | Baker Hughes | $392,000 | +28.9% | 6,033 | 0.0% | 0.02% | +23.1% | |
| SRE | Sell | Sempra Energy | $362,000 | -8.4% | 3,593 | -2.5% | 0.02% | -6.2% |
| DTE | DTE Energy | $369,000 | +5.4% | 3,741 | 0.0% | 0.02% | 0.0% | |
| SCHF | Buy | Schwab Intl Equity ETF | $362,000 | -1.1% | 13,068 | +2.8% | 0.02% | 0.0% |
| JWN | Sell | Nordstrom | $375,000 | -14.2% | 7,815 | -7.1% | 0.02% | -16.7% |
| Sell | Dodge & Cox Intl Stock Fd | $358,000 | -1.9% | 9,408 | -1.6% | 0.02% | 0.0% | |
| IWB | Buy | iShares Russell 1000 Index Fd | $356,000 | +20.7% | 2,861 | +17.0% | 0.02% | +25.0% |
| LBTYK | Liberty Global-C | $376,000 | -10.3% | 12,667 | 0.0% | 0.02% | -11.8% | |
| Thornburg Intl Value Fd-I | $357,000 | -1.7% | 15,096 | 0.0% | 0.02% | 0.0% | ||
| ATH | New | Athene Holding Ltd Cl A | $379,000 | – | 7,895 | +100.0% | 0.02% | – |
| CP | Canadian Pacific Railway Ltd | $378,000 | -6.7% | 2,650 | 0.0% | 0.02% | -11.8% | |
| OKE | ONEOK | $350,000 | +11.8% | 6,090 | 0.0% | 0.01% | +7.7% | |
| DISCA | Sell | Discovery Communications A | $352,000 | -29.6% | 12,846 | -30.8% | 0.01% | -33.3% |
| BCE | BCE | $354,000 | -6.3% | 8,193 | 0.0% | 0.01% | -12.5% | |
| ROP | Sell | Roper Technologies | $334,000 | -2.3% | 1,822 | -2.7% | 0.01% | 0.0% |
| KR | Kroger | $340,000 | +16.4% | 9,839 | 0.0% | 0.01% | +16.7% | |
| LFUS | Littelfuse | $341,000 | +17.6% | 2,250 | 0.0% | 0.01% | +16.7% | |
| V | Sell | Visa Class A | $339,000 | -12.6% | 4,340 | -7.4% | 0.01% | -12.5% |
| FDX | Fedex | $333,000 | +6.4% | 1,790 | 0.0% | 0.01% | +7.7% | |
| Buy | Vanguard Intl Growth Fd-I | $335,000 | -6.7% | 15,817 | +1.3% | 0.01% | -6.7% | |
| LUV | Southwest Airlines | $336,000 | +28.2% | 6,732 | 0.0% | 0.01% | +27.3% | |
| IONS | Ionis Pharmaceuticals | $322,000 | +30.4% | 6,741 | 0.0% | 0.01% | +30.0% | |
| FBHS | Sell | Fortune Brands Home & Security | $306,000 | -12.3% | 5,732 | -4.6% | 0.01% | -7.1% |
| CTSH | Cognizant Tech Solutions | $316,000 | +17.5% | 5,646 | 0.0% | 0.01% | +18.2% | |
| VMC | Vulcan Materials | $327,000 | +10.1% | 2,615 | 0.0% | 0.01% | +8.3% | |
| Buy | American Grw Fd of Amer 2 | $311,000 | -4.6% | 7,411 | +0.1% | 0.01% | -7.1% | |
| GPC | Buy | Genuine Parts | $325,000 | +15.7% | 3,400 | +21.4% | 0.01% | +8.3% |
| JPMorgan Inter Tax Free Bd-S | $325,000 | -3.8% | 30,296 | 0.0% | 0.01% | -7.1% | ||
| Buy | Fidelity Short-Term Bond Fd | $327,000 | -0.6% | 38,124 | +0.1% | 0.01% | -7.1% | |
| NBL | Sell | Noble Energy | $313,000 | -59.0% | 8,222 | -61.5% | 0.01% | -59.4% |
| EPAC | Actuant Cl A | $306,000 | +11.7% | 11,784 | 0.0% | 0.01% | +18.2% | |
| Amer Fds - Fundamental Inv | $329,000 | +0.9% | 6,048 | 0.0% | 0.01% | -7.1% | ||
| MCK | McKesson HBOC | $314,000 | -15.6% | 2,233 | 0.0% | 0.01% | -13.3% | |
| SCHE | Schwab Emerging Mkts Equity Fd | $308,000 | -6.7% | 14,296 | 0.0% | 0.01% | -7.1% | |
| PPG | Buy | PPG Industries | $305,000 | +0.3% | 3,217 | +9.3% | 0.01% | -7.7% |
| Buy | Fidelity Spartan Intl Index IV | $286,000 | -2.1% | 8,100 | +2.1% | 0.01% | 0.0% | |
| SPGI | S&P Global | $297,000 | -14.9% | 2,758 | 0.0% | 0.01% | -14.3% | |
| Dreyfus Municipal Bond Fund | $289,000 | -4.9% | 25,173 | 0.0% | 0.01% | -7.7% | ||
| TPL | Texas Pacific Land Trust | $297,000 | +24.3% | 1,000 | 0.0% | 0.01% | +20.0% | |
| CCI | Sell | Crown Castle International | $292,000 | -10.2% | 3,360 | -2.6% | 0.01% | -7.7% |
| HAIN | New | Hain Celestial Group | $295,000 | – | 7,570 | +100.0% | 0.01% | – |
| VEA | Sell | Vanguard FTSE Dev Mrkts ETF | $298,000 | -7.2% | 8,166 | -4.8% | 0.01% | -7.7% |
| CABO | Cable One | $296,000 | +6.5% | 476 | 0.0% | 0.01% | 0.0% | |
| IJK | iShares S&P MidCap400 Grwth In | $298,000 | +4.6% | 1,633 | 0.0% | 0.01% | 0.0% | |
| XEL | Xcel Energy | $285,000 | -1.0% | 7,005 | 0.0% | 0.01% | 0.0% | |
| JPMorgan Tax Free Bd-Sel | $296,000 | -6.6% | 24,969 | 0.0% | 0.01% | -7.7% | ||
| IR | Sell | Ingersoll-Rand PLC | $296,000 | -2.0% | 3,948 | -11.2% | 0.01% | -7.7% |
| Sell | Harris Assoc Oakmark Intl Fd | $260,000 | -26.3% | 11,439 | -29.9% | 0.01% | -26.7% | |
| LSXMK | Sell | Liberty SiriusXM Cl C | $280,000 | +0.7% | 8,254 | -0.6% | 0.01% | -8.3% |
| SCHB | Buy | Schwab U S Broad Mkt ETF | $272,000 | +3.4% | 5,028 | +0.1% | 0.01% | 0.0% |
| Buy | Parnassus Equity Income Fd | $270,000 | +2.3% | 6,865 | +2.8% | 0.01% | 0.0% | |
| WRI | Weingarten Realty Investors | $268,000 | -8.2% | 7,500 | 0.0% | 0.01% | -8.3% | |
| MU | Buy | Micron Technology | $279,000 | +33.5% | 12,750 | +8.5% | 0.01% | +22.2% |
| VGK | Sell | Vanguard FTSE Europe ETF | $263,000 | -6.1% | 5,495 | -4.4% | 0.01% | -8.3% |
| Buy | American Fds-EuroPacific Grwth | $281,000 | -2.4% | 6,234 | +3.2% | 0.01% | -8.3% | |
| JPMorgan Tax Aware Real Return | $279,000 | -1.8% | 29,489 | 0.0% | 0.01% | -8.3% | ||
| Sell | Oppenheimer Developing Mkts-A | $272,000 | -12.3% | 8,382 | -7.2% | 0.01% | -15.4% | |
| LEG | Leggett & Platt | $254,000 | +7.2% | 5,200 | 0.0% | 0.01% | 0.0% | |
| Buy | Ariel Appreciation Fund | $251,000 | +3.7% | 5,340 | +7.9% | 0.01% | 0.0% | |
| SHPG | Sell | Shire PLC ADR | $245,000 | -32.9% | 1,438 | -23.7% | 0.01% | -33.3% |
| HSBC | Sell | HSBC Hldgs PLC Sp ADR | $250,000 | +6.4% | 6,226 | -0.5% | 0.01% | 0.0% |
| SE | Sell | Spectra Energy | $248,000 | -41.5% | 6,026 | -39.3% | 0.01% | -44.4% |
| MUR | Sell | Murphy Oil | $256,000 | -8.6% | 8,233 | -10.5% | 0.01% | -16.7% |
| PNR | Buy | Pentair PLC | $235,000 | -12.3% | 4,184 | +0.5% | 0.01% | -9.1% |
| STJ | Sell | St Jude Medical | $255,000 | -16.4% | 3,177 | -17.0% | 0.01% | -23.1% |
| WLTW | Sell | Willis Towers Watson PLC | $252,000 | -72.3% | 2,059 | -70.0% | 0.01% | -73.7% |
| BX | Sell | Blackstone Group LP | $242,000 | -10.7% | 8,940 | -15.9% | 0.01% | -9.1% |
| SWKS | Skyworks Solutions | $251,000 | -2.0% | 3,361 | 0.0% | 0.01% | -9.1% | |
| New | Janus Fund | $255,000 | – | 7,637 | +100.0% | 0.01% | – | |
| VRTX | Vertex Pharmaceuticals | $250,000 | -15.5% | 3,399 | 0.0% | 0.01% | -16.7% | |
| GEL | Genesis Energy LPltd | $249,000 | -5.0% | 6,900 | 0.0% | 0.01% | -9.1% | |
| MJN | Mead Johnson Nutrition | $235,000 | -10.6% | 3,328 | 0.0% | 0.01% | -9.1% | |
| Vanguard Inflat Protected Sec | $234,000 | -5.6% | 18,003 | 0.0% | 0.01% | 0.0% | ||
| ES | Eversource Energy | $233,000 | +2.2% | 4,215 | 0.0% | 0.01% | +11.1% | |
| CPB | Campbell Soup | $239,000 | +10.6% | 3,950 | 0.0% | 0.01% | +11.1% | |
| XLV | Sell | AMEX Health Care Select Sector | $248,000 | -28.3% | 3,600 | -25.0% | 0.01% | -28.6% |
| SCG | Sell | SCANA | $245,000 | -8.6% | 3,350 | -9.5% | 0.01% | -9.1% |
| VRNS | Varonis Systems | $237,000 | -10.9% | 8,850 | 0.0% | 0.01% | -9.1% | |
| CAVM | Cavium | $248,000 | +7.4% | 3,975 | 0.0% | 0.01% | 0.0% | |
| New | First Eagle Global Fd-A | $246,000 | – | 4,530 | +100.0% | 0.01% | – | |
| XLF | New | AMEX Financial Select Sector | $211,000 | – | 9,075 | +100.0% | 0.01% | – |
| Buy | Templeton Global Bond Fd-A | $230,000 | +8.0% | 19,203 | +0.5% | 0.01% | 0.0% | |
| TSCO | New | Tractor Supply | $225,000 | – | 2,965 | +100.0% | 0.01% | – |
| Sell | Doubleline Total Return Bd Fd | $225,000 | -9.3% | 21,218 | -6.6% | 0.01% | -10.0% | |
| GHC | Sell | Graham Holdings | $218,000 | -6.8% | 426 | -12.3% | 0.01% | -10.0% |
| DEO | Sell | Diageo PLC Spon ADR | $220,000 | -33.1% | 2,117 | -25.2% | 0.01% | -35.7% |
| New | Janus Balanced Fd | $215,000 | – | 7,346 | +100.0% | 0.01% | – | |
| Buy | Hartford M/C Fund | $229,000 | +3.6% | 9,012 | +2.4% | 0.01% | 0.0% | |
| Vanguard Windsor II Fd Adm | $232,000 | -1.3% | 3,722 | 0.0% | 0.01% | -10.0% | ||
| TSLA | New | Tesla Motors | $227,000 | – | 1,060 | +100.0% | 0.01% | – |
| IP | New | International Paper | $210,000 | – | 3,964 | +100.0% | 0.01% | – |
| Vanguard Inflat Protect Sec AD | $218,000 | -5.6% | 8,538 | 0.0% | 0.01% | -10.0% | ||
| AET | Aetna | $221,000 | +7.3% | 1,785 | 0.0% | 0.01% | 0.0% | |
| Buy | Vanguard Index 500 Fund | $222,000 | +3.3% | 1,075 | +0.2% | 0.01% | 0.0% | |
| FFIV | New | F5 Networks | $224,000 | – | 1,550 | +100.0% | 0.01% | – |
| INTU | Intuit | $225,000 | +4.2% | 1,967 | 0.0% | 0.01% | 0.0% | |
| MAR | New | Marriott International Cl A | $225,000 | – | 2,723 | +100.0% | 0.01% | – |
| MDU | New | MDU Resources | $222,000 | – | 7,709 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS | $231,000 | -18.4% | 2,495 | -18.3% | 0.01% | -25.0% |
| Price T Rowe Tax Free Inc Bond | $210,000 | -4.5% | 20,945 | 0.0% | 0.01% | 0.0% | ||
| ESRX | Sell | Express Scripts Hldgs | $228,000 | -3.4% | 3,314 | -0.8% | 0.01% | -10.0% |
| Sell | Keeley M/C Dividend Fd | $223,000 | +3.7% | 11,065 | -2.7% | 0.01% | 0.0% | |
| Buy | Fidelity Fund | $231,000 | +0.4% | 5,615 | +2.0% | 0.01% | -10.0% | |
| New | Fidelity Value Fund | $204,000 | – | 1,855 | +100.0% | 0.01% | – | |
| Buy | Vanguard Short Term Bond Ind-A | $196,000 | -1.0% | 18,771 | +0.2% | 0.01% | 0.0% | |
| MCO | Moody's | $204,000 | -12.8% | 2,162 | 0.0% | 0.01% | -20.0% | |
| Nansonics Limited | $200,000 | -17.4% | 90,051 | 0.0% | 0.01% | -20.0% | ||
| T Rowe Price High Yield Fd | $184,000 | 0.0% | 27,695 | 0.0% | 0.01% | 0.0% | ||
| Buy | PIMCO Short Term Fund | $186,000 | +0.5% | 18,974 | +0.2% | 0.01% | 0.0% | |
| BEN | New | Franklin Resources | $206,000 | – | 5,202 | +100.0% | 0.01% | – |
| PHYS | Buy | Sprott Physical Gold Trust | $206,000 | -6.8% | 21,893 | +8.7% | 0.01% | -11.1% |
| PKI | Perkinelmer | $205,000 | -7.2% | 3,940 | 0.0% | 0.01% | -11.1% | |
| SWN | Sell | Southwestern Energy | $188,000 | -61.9% | 17,335 | -51.4% | 0.01% | -60.0% |
| EBAY | Sell | eBay | $203,000 | -20.1% | 6,833 | -11.6% | 0.01% | -27.3% |
| ADSK | New | Autodesk | $204,000 | – | 2,762 | +100.0% | 0.01% | – |
| Vanguard S/T Tax Exempt Fd | $183,000 | -0.5% | 11,610 | 0.0% | 0.01% | -12.5% | ||
| Buy | John Hancock Life Bal Fd | $177,000 | +0.6% | 12,378 | +6.2% | 0.01% | 0.0% | |
| F | Sell | Ford Motor | $173,000 | -3.4% | 14,233 | -3.8% | 0.01% | 0.0% |
| JPMorgan Equity Income Fd | $160,000 | +5.3% | 10,533 | 0.0% | 0.01% | +16.7% | ||
| Sell | Vanguard Ltd Term T/E Fd-INV | $151,000 | -7.4% | 13,889 | -5.9% | 0.01% | -14.3% | |
| EXAS | Exact Sciences | $143,000 | -28.1% | 10,700 | 0.0% | 0.01% | -25.0% | |
| JCPNQ | Penney J C | $116,000 | -10.1% | 14,012 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP Select Income Fd | $124,000 | 0.0% | 12,073 | 0.0% | 0.01% | 0.0% | |
| Vanguard Inter Term Bond Ind-I | $121,000 | -5.5% | 10,769 | 0.0% | 0.01% | 0.0% | ||
| JHancock Glbl Abs Ret Strat Fd | $129,000 | +1.6% | 12,688 | 0.0% | 0.01% | 0.0% | ||
| New | Vangard NY Long Trm T/E Fd | $120,000 | – | 10,370 | +100.0% | 0.01% | – | |
| Buy | JPMorgan Short Durat Bond-SL | $131,000 | -0.8% | 12,140 | +0.3% | 0.01% | 0.0% | |
| Buy | T. Rowe Price Tax Free Short-I | $99,000 | -1.0% | 17,795 | +0.3% | 0.00% | 0.0% | |
| New | PIMCO Low Duration Fd | $99,000 | – | 10,020 | +100.0% | 0.00% | – | |
| New | Fidelity Spartan Inter Muni In | $102,000 | – | 10,021 | +100.0% | 0.00% | – | |
| Nuveen Short Dur H/Y Muni Bond | $98,000 | -5.8% | 10,059 | 0.0% | 0.00% | 0.0% | ||
| NYMX | Nymox Pharmaceutical | $67,000 | -18.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SRNE | Sorrento Therapeutics | $49,000 | -36.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
| LTS | Ladenburg Thalmann Finl Svcs | $49,000 | +6.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| Buy | Federated Kaufmann Fd-K | $54,000 | -3.6% | 11,054 | +10.4% | 0.00% | 0.0% | |
| QUIK | QuickLogic Corp | $14,000 | +75.0% | 10,000 | 0.0% | 0.00% | – | |
| TVIAQ | TerraVia Holdings | $15,000 | -58.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
| AMRS | Amyris | $29,000 | +26.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| Yorkey Optical Intl Cayman LTD | $5,000 | 0.0% | 42,000 | 0.0% | 0.00% | – | ||
| ROX | Castle Brands | $8,000 | -11.1% | 10,000 | 0.0% | 0.00% | – | |
| FMACQ | First Merchants Acceptance | $0 | – | 13,000 | 0.0% | 0.00% | – | |
| CIE | Sell | Cobalt Intl Energy | $12,000 | -73.9% | 10,150 | -72.9% | 0.00% | -100.0% |
| VSPC | Viaspace | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| LEWCF | Leeward Capital | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CMGO | CMG Holdings Group | $0 | – | 10,100 | 0.0% | 0.00% | – | |
| ECTYQ | ECOtality | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| Exit | Onthehouse HLDS LTD | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| VROT | VITRO TECH | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| iSonea Ltd | $1,000 | 0.0% | 22,200 | 0.0% | 0.00% | – | ||
| Carnarvon Petroleum LTD | $6,000 | -14.3% | 90,000 | 0.0% | 0.00% | – | ||
| Metgasco LTD. | $5,000 | -28.6% | 150,000 | 0.0% | 0.00% | – | ||
| Mount Gibson Iron LTD | $4,000 | 0.0% | 17,300 | 0.0% | 0.00% | – | ||
| SRCI | Serac Hldgs | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| New | FACB Industries Inc BHD | $9,000 | – | 39,000 | +100.0% | 0.00% | – | |
| SUNEQ | SunEdison | $8,000 | +33.3% | 117,500 | 0.0% | 0.00% | – | |
| OPMG | Options Media Group Hldgs | $0 | – | 234,993 | 0.0% | 0.00% | – | |
| DFTC | Defentect Group | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| SEDN | Exit | SED Intl Hldgs | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LYG | Exit | Lloyds TSB Group PLC Sp ADR | $0 | – | -19,800 | -100.0% | -0.00% | – |
| RBS | Exit | Royal Bank of Scotland PLC ADR | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | Advisory Research Strat Inc Fd | $0 | – | -15,274 | -100.0% | -0.01% | – | |
| Exit | Vanguard H/Y Tax Ex Fund | $0 | – | -11,945 | -100.0% | -0.01% | – | |
| Exit | Advisory Research All Cap Val | $0 | – | -14,293 | -100.0% | -0.01% | – | |
| O | Exit | Realty Income | $0 | – | -3,005 | -100.0% | -0.01% | – |
| IEI | Exit | iShares Barclays 3-7 Yr Trea | $0 | – | -1,600 | -100.0% | -0.01% | – |
| UL | Exit | Unilever PLC Spon ADR | $0 | – | -4,525 | -100.0% | -0.01% | – |
| Exit | Artisan International Fd | $0 | – | -7,296 | -100.0% | -0.01% | – | |
| ELS | Exit | Equity Lifestyle Properties | $0 | – | -2,888 | -100.0% | -0.01% | – |
| Exit | Lumicell Diagnostics | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | Fidelity Charitable S/T Fixed | $0 | – | -50,918 | -100.0% | -0.01% | – | |
| JCI | Exit | Johnson Controls Intl | $0 | – | -5,631 | -100.0% | -0.01% | – |
| FLTX | Exit | Fleetmatics Group PLC | $0 | – | -5,620 | -100.0% | -0.01% | – |
| Exit | Vanguard Ltd Term T/E Fd | $0 | – | -33,251 | -100.0% | -0.02% | – | |
| Exit | Fidelity Total Mkt Index Fd | $0 | – | -19,319 | -100.0% | -0.02% | – | |
| Exit | Stone Ridge Reinsur Risk Premi | $0 | – | -561,114 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
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.