$2.7 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 474 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMorgan Chase & Co | $80,127,000 | +3.9% | 838,938 | -0.5% | 2.97% | +1.4% |
| MSFT | Sell | Microsoft | $73,845,000 | +7.3% | 991,345 | -0.8% | 2.74% | +4.7% |
| PG | Sell | Procter & Gamble | $72,609,000 | +2.8% | 798,078 | -1.5% | 2.69% | +0.4% |
| JNJ | Sell | Johnson & Johnson | $72,519,000 | -2.9% | 557,799 | -1.2% | 2.69% | -5.2% |
| TMO | Sell | Thermo Fisher Scientific | $64,781,000 | +5.8% | 342,393 | -2.4% | 2.40% | +3.3% |
| AAPL | Sell | Apple | $63,064,000 | +5.0% | 409,186 | -1.9% | 2.34% | +2.5% |
| CELG | Sell | Celgene | $61,993,000 | +11.5% | 425,137 | -0.7% | 2.30% | +8.9% |
| BA | Sell | Boeing | $57,860,000 | +23.4% | 227,607 | -4.0% | 2.15% | +20.4% |
| CMCSA | Sell | Comcast Cl A | $48,569,000 | -1.8% | 1,262,182 | -0.7% | 1.80% | -4.1% |
| XOM | Sell | Exxon Mobil | $48,313,000 | -0.2% | 589,332 | -1.7% | 1.79% | -2.6% |
| MCD | Sell | McDonalds | $47,489,000 | +0.6% | 303,093 | -1.7% | 1.76% | -1.8% |
| PEP | Buy | PepsiCo | $46,588,000 | -2.4% | 418,089 | +1.2% | 1.73% | -4.7% |
| GE | Sell | General Electric | $46,325,000 | -12.7% | 1,915,821 | -2.4% | 1.72% | -14.8% |
| GOOG | Sell | Alphabet Cl C | $42,149,000 | +4.6% | 43,946 | -0.9% | 1.56% | +2.2% |
| DIS | Sell | Disney Walt | $40,725,000 | -8.1% | 413,156 | -0.9% | 1.51% | -10.3% |
| UTX | Sell | United Technologies | $40,698,000 | -6.7% | 350,603 | -1.9% | 1.51% | -9.0% |
| AXP | Sell | American Express | $39,839,000 | +4.5% | 440,402 | -2.7% | 1.48% | +2.0% |
| CVX | Sell | Chevron | $38,341,000 | +11.3% | 326,308 | -1.2% | 1.42% | +8.6% |
| SPY | Sell | SPDR 500 ETF Trust Ser 1 | $38,181,000 | +3.6% | 151,977 | -0.3% | 1.42% | +1.1% |
| SLB | Buy | Schlumberger Ltd | $36,626,000 | +6.3% | 525,024 | +0.3% | 1.36% | +3.7% |
| NSRGY | Sell | Nestle SA Sponsored ADR | $34,239,000 | -5.6% | 408,504 | -1.9% | 1.27% | -7.9% |
| IBM | Sell | International Business Machine | $33,168,000 | -11.2% | 228,616 | -5.8% | 1.23% | -13.3% |
| ASML | Sell | ASML Hldgs NV ADR | $29,484,000 | +27.6% | 172,221 | -2.9% | 1.09% | +24.6% |
| SBUX | Buy | Starbucks | $27,806,000 | -6.5% | 517,709 | +1.5% | 1.03% | -8.8% |
| HON | Sell | Honeywell International | $26,606,000 | +5.5% | 187,707 | -0.8% | 0.99% | +3.0% |
| ECL | Sell | Ecolab | $26,531,000 | -3.9% | 206,291 | -0.9% | 0.98% | -6.3% |
| FB | Sell | $25,372,000 | +12.4% | 148,490 | -0.6% | 0.94% | +9.7% | |
| ABT | Sell | Abbott Laboratories | $25,073,000 | +8.6% | 469,877 | -1.1% | 0.93% | +6.0% |
| DWDP | New | DowDuPont | $24,667,000 | – | 356,308 | +100.0% | 0.92% | – |
| MRK | Buy | Merck | $23,969,000 | +0.1% | 374,339 | +0.2% | 0.89% | -2.3% |
| MMM | Sell | 3M Company | $23,739,000 | +0.5% | 113,098 | -0.3% | 0.88% | -1.8% |
| KO | Sell | Coca-Cola | $23,340,000 | -3.2% | 518,555 | -3.6% | 0.87% | -5.5% |
| KHC | Sell | Kraft Heinz Co. | $22,788,000 | -9.9% | 293,844 | -0.5% | 0.84% | -12.1% |
| MA | Sell | Mastercard Cl A | $21,948,000 | +15.1% | 155,442 | -1.0% | 0.81% | +12.3% |
| NVS | Sell | Novartis AG ADR | $21,728,000 | +0.6% | 253,090 | -2.2% | 0.81% | -1.8% |
| BRKB | Buy | Berkshire Hathaway Cl B | $21,563,000 | +8.4% | 117,627 | +0.1% | 0.80% | +5.8% |
| MDLZ | Buy | Mondelez Intl | $21,483,000 | -5.5% | 528,363 | +0.4% | 0.80% | -7.8% |
| VZ | Sell | Verizon Communications | $20,894,000 | +8.9% | 422,196 | -1.8% | 0.78% | +6.3% |
| UN | Sell | Unilever NV NY Shs | $19,984,000 | +6.0% | 338,488 | -0.8% | 0.74% | +3.3% |
| GILD | Sell | Gilead Sciences | $19,692,000 | +7.5% | 243,048 | -6.1% | 0.73% | +4.9% |
| C | Buy | Citigroup | $19,662,000 | +9.4% | 270,307 | +0.5% | 0.73% | +6.7% |
| GOOGL | Sell | Alphabet Cl A | $19,447,000 | +2.4% | 19,972 | -2.2% | 0.72% | 0.0% |
| MET | Sell | MetLife | $19,244,000 | -9.1% | 370,440 | -3.9% | 0.71% | -11.3% |
| WFC | Sell | Wells Fargo | $18,967,000 | -7.8% | 343,913 | -7.3% | 0.70% | -9.9% |
| ZTS | Sell | Zoetis | $18,322,000 | +1.5% | 287,354 | -0.7% | 0.68% | -0.9% |
| AGN | Buy | Allergan plc | $17,987,000 | -10.9% | 87,764 | +5.7% | 0.67% | -13.0% |
| NKE | Sell | Nike Cl B | $17,690,000 | -14.2% | 341,174 | -2.4% | 0.66% | -16.3% |
| AVGO | Buy | Broadcom Ltd | $17,610,000 | +5.7% | 72,608 | +1.5% | 0.65% | +3.2% |
| PM | Sell | Philip Morris International | $17,546,000 | -5.6% | 158,058 | -0.1% | 0.65% | -7.8% |
| DHR | Buy | Danaher | $17,419,000 | +3.9% | 203,071 | +2.2% | 0.65% | +1.4% |
| ABBV | Sell | AbbVie | $17,336,000 | +17.3% | 195,098 | -4.3% | 0.64% | +14.4% |
| NXPI | Sell | NXP Semiconductors NV | $17,276,000 | +0.7% | 152,761 | -2.5% | 0.64% | -1.7% |
| LMT | Buy | Lockheed Martin | $17,052,000 | +12.5% | 54,955 | +0.6% | 0.63% | +9.9% |
| PFE | Sell | Pfizer | $17,027,000 | +5.2% | 476,944 | -1.0% | 0.63% | +2.8% |
| MDY | Buy | S&P Mid-Cap 400 ETF Trust | $16,454,000 | +8.3% | 50,420 | +5.4% | 0.61% | +5.5% |
| MKC | Buy | McCormick Non-Voting | $16,426,000 | +7.7% | 160,035 | +2.3% | 0.61% | +5.2% |
| ALL | Sell | Allstate | $15,925,000 | +0.4% | 173,270 | -3.4% | 0.59% | -2.0% |
| OXY | Sell | Occidental Petroleum | $15,398,000 | +0.6% | 239,812 | -6.2% | 0.57% | -1.9% |
| KSU | Buy | Kansas City Southern | $14,727,000 | +4.2% | 135,508 | +0.4% | 0.55% | +1.7% |
| NTRS | Buy | Northern Trust | $14,599,000 | +1.7% | 158,804 | +7.6% | 0.54% | -0.6% |
| COST | Sell | Costco Wholesale | $14,500,000 | +1.1% | 88,257 | -1.6% | 0.54% | -1.3% |
| VWO | Sell | Vanguard FTSE Emerging Mkts | $14,052,000 | +6.6% | 322,509 | -0.1% | 0.52% | +4.0% |
| AMZN | Buy | Amazon.com | $13,520,000 | +82.9% | 14,064 | +84.1% | 0.50% | +78.6% |
| HD | Sell | Home Depot | $13,423,000 | +6.2% | 82,069 | -0.4% | 0.50% | +3.5% |
| EFA | Buy | iShares MSCI EAFE Index Fd | $13,391,000 | +11.2% | 195,542 | +5.9% | 0.50% | +8.5% |
| BBT | Sell | BB&T | $13,353,000 | -0.2% | 284,479 | -3.4% | 0.50% | -2.6% |
| NGG | Sell | National Grid PLC ADR | $13,058,000 | -1.1% | 208,229 | -1.0% | 0.48% | -3.6% |
| T | Sell | AT&T | $12,641,000 | +3.0% | 322,729 | -0.8% | 0.47% | +0.4% |
| QCOM | Sell | QUALCOMM | $11,733,000 | -12.6% | 226,334 | -6.9% | 0.44% | -14.7% |
| UNP | Sell | Union Pacific | $11,658,000 | +6.4% | 100,529 | -0.1% | 0.43% | +3.8% |
| IWR | Buy | iShares Russell Midcap Index F | $11,596,000 | +3.1% | 58,818 | +0.5% | 0.43% | +0.5% |
| CL | Sell | Colgate-Palmolive | $11,488,000 | -2.5% | 157,690 | -0.8% | 0.43% | -4.9% |
| FISV | Sell | Fiserv | $11,477,000 | +4.7% | 88,993 | -0.7% | 0.43% | +2.2% |
| EEM | Buy | iShares MSCI Emerging Mkts Ind | $10,921,000 | +8.9% | 243,726 | +0.6% | 0.40% | +6.3% |
| DE | Sell | Deere & Co | $10,622,000 | -0.8% | 84,579 | -2.4% | 0.39% | -3.2% |
| MO | Sell | Altria Group | $10,213,000 | -14.9% | 161,045 | -0.1% | 0.38% | -16.9% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $9,984,000 | +6.0% | 134,524 | +0.1% | 0.37% | +3.4% |
| KMB | Buy | Kimberly Clark | $9,930,000 | -8.8% | 84,383 | +0.0% | 0.37% | -11.1% |
| PSA | Sell | Public Storage | $9,794,000 | +0.2% | 45,770 | -2.3% | 0.36% | -2.2% |
| TRV | Sell | Travelers Companies | $9,590,000 | -6.0% | 78,272 | -2.9% | 0.36% | -8.2% |
| WBA | Sell | Walgreens Boots Alliance | $9,349,000 | -3.3% | 121,067 | -2.0% | 0.35% | -5.7% |
| LUXTY | Sell | Luxottica Group SpA Spon ADR | $9,312,000 | -4.2% | 166,569 | -1.1% | 0.34% | -6.8% |
| CAT | Buy | Caterpillar | $9,247,000 | +18.5% | 74,151 | +2.1% | 0.34% | +15.5% |
| JCI | Buy | Johnson Controls Intl | $9,162,000 | +23.2% | 227,397 | +32.6% | 0.34% | +20.1% |
| CB | Buy | Chubb Ltd | $8,855,000 | +4.0% | 62,120 | +6.1% | 0.33% | +1.2% |
| BRKA | Berkshire Hathaway Cl A | $8,517,000 | +7.9% | 31 | 0.0% | 0.32% | +5.3% | |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $8,472,000 | +13.4% | 132,017 | +7.6% | 0.31% | +10.6% |
| CSCO | Buy | Cisco Systems | $8,259,000 | +9.2% | 245,595 | +1.7% | 0.31% | +6.6% |
| SCHW | Buy | Charles Schwab | $7,876,000 | +4.3% | 180,063 | +2.5% | 0.29% | +1.7% |
| PPL | Sell | PPL | $7,386,000 | -2.5% | 194,628 | -0.7% | 0.27% | -4.9% |
| Sell | Stone Ridge H/Y Reinsur Risk P | $7,015,000 | -9.2% | 780,299 | -0.3% | 0.26% | -11.6% | |
| MON | Sell | Monsanto | $6,931,000 | +0.2% | 57,849 | -1.0% | 0.26% | -2.3% |
| PYPL | Sell | PayPal Hldgs | $6,671,000 | +18.6% | 104,180 | -0.6% | 0.25% | +15.4% |
| IEX | Sell | IDEX | $6,665,000 | +7.4% | 54,866 | -0.1% | 0.25% | +4.7% |
| ICE | Sell | IntercontinentalExchange Grp | $6,546,000 | +3.4% | 95,281 | -0.8% | 0.24% | +0.8% |
| BDX | Buy | Becton Dickinson | $6,418,000 | +22.1% | 32,754 | +21.6% | 0.24% | +19.0% |
| IWM | Sell | iShares Russell 2000 Index Fun | $6,353,000 | +4.8% | 42,873 | -0.4% | 0.24% | +2.6% |
| OAK | Buy | Oaktree Capital Group LLCltd | $6,375,000 | +9.8% | 135,500 | +8.7% | 0.24% | +6.8% |
| TIF | Sell | Tiffany | $6,222,000 | -26.4% | 67,795 | -24.7% | 0.23% | -28.0% |
| Sell | AP Alternative Assets LPltd | $5,969,000 | +6.3% | 189,500 | -1.3% | 0.22% | +3.8% | |
| USB | Sell | U S Bancorp | $5,774,000 | +1.8% | 107,750 | -1.4% | 0.21% | -0.9% |
| INTC | Buy | Intel | $5,773,000 | +21.0% | 151,606 | +7.2% | 0.21% | +18.2% |
| AAL | Buy | American Airlines Group | $5,720,000 | -5.3% | 120,452 | +0.3% | 0.21% | -7.8% |
| YUM | Sell | Yum! Brands | $5,675,000 | -0.9% | 77,100 | -0.7% | 0.21% | -3.2% |
| CLB | Buy | Core Laboratories NV | $5,665,000 | +7.1% | 57,394 | +9.9% | 0.21% | +4.5% |
| AMT | Sell | American Tower REIT | $5,265,000 | +2.6% | 38,519 | -0.7% | 0.20% | 0.0% |
| EMR | Buy | Emerson Electric | $5,126,000 | +5.4% | 81,579 | +0.0% | 0.19% | +2.7% |
| ACN | Sell | Accenture Plc Cl A | $5,077,000 | +8.9% | 37,588 | -0.3% | 0.19% | +6.2% |
| GWW | Sell | Grainger W W | $5,035,000 | -2.9% | 28,011 | -2.5% | 0.19% | -5.1% |
| IJH | Buy | iShares Core S&P MidCap ETF | $5,014,000 | +2.9% | 28,027 | +0.0% | 0.19% | +0.5% |
| Columbia Acorn Fund-Z | $4,921,000 | +5.1% | 281,834 | 0.0% | 0.18% | +2.8% | ||
| IVV | Buy | ishares Core S&P 500 ETF | $4,706,000 | +7.0% | 18,605 | +2.9% | 0.18% | +4.8% |
| SRCL | Buy | Stericycle | $4,685,000 | -3.6% | 65,415 | +2.7% | 0.17% | -5.9% |
| Buy | Vanguard GNMA Fd - Adm | $4,462,000 | +0.4% | 423,762 | +0.3% | 0.17% | -1.8% | |
| RHT | Sell | Red Hat | $4,451,000 | +5.4% | 40,147 | -9.0% | 0.16% | +3.1% |
| ADI | Sell | Analog Devices | $4,171,000 | +9.5% | 48,408 | -1.1% | 0.16% | +6.9% |
| SIVB | Sell | SVB Financial Group | $4,108,000 | +4.1% | 21,960 | -2.2% | 0.15% | +1.3% |
| ITW | Sell | Illinois Tool Works | $4,047,000 | +2.1% | 27,350 | -1.1% | 0.15% | -0.7% |
| CVS | Sell | CVS Health Corp | $4,008,000 | -10.5% | 49,288 | -11.4% | 0.15% | -12.4% |
| PX | Sell | Praxair | $3,968,000 | +3.6% | 28,396 | -1.7% | 0.15% | +0.7% |
| ATH | Sell | Athene Holding Ltd Cl A | $3,906,000 | +3.6% | 72,548 | -4.5% | 0.14% | +1.4% |
| EL | Sell | Estee Lauder Cl A | $3,856,000 | +11.7% | 35,755 | -0.6% | 0.14% | +9.2% |
| ADBE | Buy | Adobe Systems | $3,845,000 | +6.0% | 25,776 | +0.5% | 0.14% | +3.6% |
| DVY | iShares DJ Select Div Index Fd | $3,829,000 | +1.6% | 40,889 | 0.0% | 0.14% | -0.7% | |
| Buy | Vanguard Tot Stk Mkt Index Fd | $3,835,000 | +8.0% | 60,817 | +3.8% | 0.14% | +5.2% | |
| D | Sell | Dominion Energy | $3,814,000 | -0.6% | 49,583 | -1.0% | 0.14% | -3.4% |
| AMGN | Sell | Amgen | $3,733,000 | +8.0% | 20,023 | -0.2% | 0.14% | +5.3% |
| ATR | Sell | AptarGroup | $3,584,000 | -0.7% | 41,522 | -0.1% | 0.13% | -2.9% |
| WM | Sell | Waste Management | $3,552,000 | +5.5% | 45,379 | -1.1% | 0.13% | +3.1% |
| BK | Buy | Bank of New York Mellon Corp | $3,260,000 | +4.1% | 61,482 | +0.2% | 0.12% | +1.7% |
| ORCL | Buy | Oracle | $3,246,000 | +11.0% | 67,143 | +15.2% | 0.12% | +8.1% |
| ACC | Buy | American Campus Communities | $3,201,000 | -5.5% | 72,492 | +1.3% | 0.12% | -7.8% |
| BLK | Buy | BlackRock | $3,217,000 | +23.7% | 7,196 | +16.9% | 0.12% | +20.2% |
| TGT | Sell | Target | $3,195,000 | -26.2% | 54,151 | -34.6% | 0.12% | -27.9% |
| Buy | Fidelity Spartan 500 Index Fd | $3,151,000 | +4.3% | 35,599 | +0.3% | 0.12% | +1.7% | |
| MBFI | Sell | MB Financial | $3,015,000 | +2.2% | 66,973 | -0.1% | 0.11% | 0.0% |
| HYG | Buy | iShares IBoxx H/Y Corp Bd | $3,022,000 | +0.5% | 34,041 | +0.0% | 0.11% | -1.8% |
| RDSA | Buy | Royal Dutch Shell PLC ADR-A | $3,019,000 | +15.8% | 49,835 | +1.7% | 0.11% | +13.1% |
| VOO | Sell | Vanguard 500 ETF | $2,988,000 | +3.0% | 12,947 | -0.9% | 0.11% | +0.9% |
| TJX | Buy | TJX Companies | $2,937,000 | +5.6% | 39,833 | +3.4% | 0.11% | +2.8% |
| BMY | Sell | Bristol-Myers Squibb | $2,913,000 | +14.1% | 45,699 | -0.3% | 0.11% | +11.3% |
| PRU | Sell | Prudential Financial | $2,865,000 | -3.8% | 26,945 | -2.1% | 0.11% | -6.2% |
| CMI | Sell | Cummins | $2,834,000 | +0.2% | 16,867 | -3.3% | 0.10% | -2.8% |
| Sell | Schwab S&P 500 Index Fd | $2,812,000 | +3.6% | 71,541 | -0.8% | 0.10% | +1.0% | |
| WEC | Sell | WEC Energy Group | $2,707,000 | +1.8% | 43,120 | -0.5% | 0.10% | -1.0% |
| HSY | Sell | Hershey Company | $2,688,000 | +1.1% | 24,624 | -0.6% | 0.10% | -1.0% |
| EQR | Sell | Equity Residential | $2,619,000 | -0.2% | 39,719 | -0.4% | 0.10% | -3.0% |
| DXJ | Buy | WisdomTree Japan Hedged Eq Fd | $2,554,000 | +17.4% | 46,700 | +11.6% | 0.10% | +14.5% |
| NOC | Buy | Northrop Grumman | $2,561,000 | +16.0% | 8,902 | +3.5% | 0.10% | +13.1% |
| CI | Cigna | $2,524,000 | +11.7% | 13,500 | 0.0% | 0.09% | +9.3% | |
| NVDA | Sell | Nvidia | $2,510,000 | +8.0% | 14,038 | -12.7% | 0.09% | +5.7% |
| FTV | Sell | Fortive | $2,456,000 | +3.9% | 34,696 | -7.0% | 0.09% | +1.1% |
| UPS | United Parcel Service Cl B | $2,462,000 | +8.6% | 20,502 | 0.0% | 0.09% | +5.8% | |
| IJJ | iShares S&P MidCap 400/Value I | $2,404,000 | +2.8% | 15,740 | 0.0% | 0.09% | 0.0% | |
| PAYX | Sell | Paychex | $2,404,000 | +3.8% | 40,095 | -1.5% | 0.09% | +1.1% |
| EPD | Sell | Enterprise Products Partners Lltd | $2,350,000 | -12.4% | 90,134 | -9.0% | 0.09% | -14.7% |
| SHW | Sherwin Williams | $2,345,000 | +2.0% | 6,550 | 0.0% | 0.09% | 0.0% | |
| ADP | Sell | Automatic Data Processing | $2,357,000 | +0.3% | 21,562 | -6.0% | 0.09% | -2.2% |
| YUMC | Buy | Yum China Hldgs | $2,323,000 | +1.8% | 58,120 | +0.4% | 0.09% | -1.1% |
| GMED | Sell | Globus Medical | $2,284,000 | -11.5% | 76,848 | -1.3% | 0.08% | -13.3% |
| WY | Sell | Weyerhaeuser | $2,242,000 | -4.0% | 65,892 | -5.5% | 0.08% | -6.7% |
| PNC | Buy | PNC Financial Services Group | $2,213,000 | +9.6% | 16,420 | +1.5% | 0.08% | +6.5% |
| LGFB | Lions Gate Entertainment-B | $2,144,000 | +21.0% | 67,438 | 0.0% | 0.08% | +19.4% | |
| VTR | Buy | Ventas | $2,160,000 | -6.1% | 33,172 | +0.2% | 0.08% | -8.0% |
| SPG | Simon Property Group | $2,111,000 | -0.5% | 13,114 | 0.0% | 0.08% | -3.7% | |
| GS | Buy | Goldman Sachs Group | $2,103,000 | +117.5% | 8,865 | +103.4% | 0.08% | +110.8% |
| WMT | Sell | Wal Mart Stores | $2,047,000 | +2.5% | 26,196 | -0.8% | 0.08% | 0.0% |
| LLY | Buy | Lilly Eli | $1,992,000 | +4.8% | 23,292 | +0.9% | 0.07% | +2.8% |
| VEU | Buy | Vanguard FTSE All Wo X-US | $1,996,000 | +8.7% | 37,862 | +3.1% | 0.07% | +5.7% |
| NFLX | Sell | NetFlix | $1,930,000 | +19.7% | 10,644 | -1.4% | 0.07% | +18.0% |
| GSK | Sell | GlaxoSmithKline PLC ADS | $1,939,000 | -6.7% | 47,752 | -0.9% | 0.07% | -8.9% |
| AMX | America Movil SAB ADR Ser L | $1,948,000 | +11.5% | 109,746 | 0.0% | 0.07% | +9.1% | |
| AZN | Sell | AstraZeneca PLC Spon ADR | $1,917,000 | -2.9% | 56,569 | -2.4% | 0.07% | -5.3% |
| LAZ | Sell | Lazard Ltd | $1,902,000 | -4.8% | 42,071 | -2.4% | 0.07% | -6.6% |
| AAXJ | Sell | iShares MSCI Asia Ex-Japan | $1,898,000 | +2.7% | 26,278 | -4.1% | 0.07% | 0.0% |
| Sell | Vanguard 500 Index Fd-Admiral | $1,847,000 | +3.8% | 7,943 | -0.1% | 0.07% | +1.5% | |
| LOW | Sell | Lowe's Companies | $1,853,000 | +0.4% | 23,180 | -2.7% | 0.07% | -1.4% |
| SCZ | iShares MSCI EAFE S/C | $1,828,000 | +7.2% | 29,484 | 0.0% | 0.07% | +4.6% | |
| PHG | Sell | Koninklijke Philips Electronic | $1,823,000 | +6.6% | 44,247 | -7.3% | 0.07% | +4.6% |
| SPLK | Sell | Splunk | $1,750,000 | -4.1% | 26,339 | -17.8% | 0.06% | -5.8% |
| NEE | Sell | NextEra Energy | $1,727,000 | +4.0% | 11,786 | -0.6% | 0.06% | +1.6% |
| IEMG | Buy | iShares Core MSCI Emer Mkts ET | $1,715,000 | +13.0% | 31,744 | +4.6% | 0.06% | +10.3% |
| OFC | Corporate Office Properties | $1,678,000 | -6.3% | 51,110 | 0.0% | 0.06% | -8.8% | |
| VOD | Sell | Vodafone Group PLC Sp ADR | $1,619,000 | -7.6% | 56,874 | -6.8% | 0.06% | -10.4% |
| HIO | Sell | Western Asset High Inc Oppty | $1,629,000 | +0.4% | 317,473 | -0.8% | 0.06% | -3.2% |
| MKL | Markel | $1,578,000 | +9.4% | 1,478 | 0.0% | 0.06% | +7.3% | |
| HBI | Sell | Hanesbrands | $1,543,000 | +2.9% | 62,605 | -3.4% | 0.06% | 0.0% |
| NOV | Sell | National-Oilwell Varco | $1,485,000 | -1.3% | 41,568 | -9.0% | 0.06% | -3.5% |
| WSM | Sell | Williams-Sonoma | $1,368,000 | +2.4% | 27,432 | -0.4% | 0.05% | 0.0% |
| BAC | Buy | Bank of America | $1,360,000 | +65.7% | 53,677 | +58.7% | 0.05% | +61.3% |
| Sell | Columbia Acorn Intl Fd-Z | $1,344,000 | -3.8% | 28,875 | -8.3% | 0.05% | -5.7% | |
| Buy | Fidelity Spartan 500 Index | $1,281,000 | +4.5% | 14,471 | +0.5% | 0.05% | +2.1% | |
| QQQ | Buy | Powershares QQQ | $1,292,000 | +5.7% | 8,880 | +0.0% | 0.05% | +4.3% |
| AME | AMETEK | $1,248,000 | +9.0% | 18,897 | 0.0% | 0.05% | +4.5% | |
| Sell | Vanguard S/T Invest Gr Adm Fd | $1,251,000 | +0.1% | 117,048 | -0.0% | 0.05% | -4.2% | |
| AMP | Sell | Ameriprise Financial | $1,251,000 | +3.6% | 8,423 | -11.2% | 0.05% | 0.0% |
| TWX | Sell | Time Warner | $1,232,000 | +1.1% | 12,028 | -1.0% | 0.05% | 0.0% |
| ILF | iShares S&P Latin Amerca 40 In | $1,235,000 | +15.9% | 35,190 | 0.0% | 0.05% | +12.2% | |
| OKE | Buy | ONEOK | $1,215,000 | +282.1% | 21,920 | +259.9% | 0.04% | +275.0% |
| BHF | New | Brighthouse Financial | $1,162,000 | – | 19,111 | +100.0% | 0.04% | – |
| MSCI | Sell | MSCI | $1,156,000 | -5.1% | 9,885 | -16.4% | 0.04% | -6.5% |
| SIEGY | Sell | Siemens AG Sp ADR | $1,161,000 | -3.2% | 16,480 | -5.7% | 0.04% | -6.5% |
| BP | Sell | BP PLC Spon ADR | $1,142,000 | +9.4% | 29,716 | -1.3% | 0.04% | +5.0% |
| ENB | Sell | Enbridge | $1,120,000 | -0.9% | 26,767 | -5.7% | 0.04% | -2.3% |
| AON | Buy | Aon PLC | $1,078,000 | +12.6% | 7,376 | +2.5% | 0.04% | +11.1% |
| Sell | Harris Assoc Oakmark Fund | $1,087,000 | +3.1% | 13,116 | -2.5% | 0.04% | 0.0% | |
| IWF | iShares Russell 1000 Grow Indx | $1,056,000 | +5.1% | 8,444 | 0.0% | 0.04% | +2.6% | |
| DUK | Buy | Duke Energy | $1,056,000 | +2.1% | 12,585 | +1.8% | 0.04% | 0.0% |
| Sell | Fidelity Contrafund | $1,052,000 | +3.8% | 8,682 | -2.1% | 0.04% | +2.6% | |
| VSS | Sell | Vanguard FTSE All Wo X-US SC | $1,046,000 | +0.8% | 9,103 | -5.2% | 0.04% | 0.0% |
| Buy | Vanguard GNMA Fd-Inv | $1,025,000 | +31.1% | 97,317 | +30.9% | 0.04% | +26.7% | |
| AP Alternative Assets LPltd | $1,024,000 | +7.7% | 32,500 | 0.0% | 0.04% | +5.6% | ||
| SYK | Sell | Stryker | $1,022,000 | -10.4% | 7,199 | -12.5% | 0.04% | -11.6% |
| Sell | Nuveen Inter Dur Muni Bd-R | $1,001,000 | -6.2% | 108,082 | -6.9% | 0.04% | -9.8% | |
| HYI | Buy | Western Asset H/I Defined Opp | $1,000,000 | +2.1% | 64,338 | +0.4% | 0.04% | 0.0% |
| CRM | Buy | Salesforce.com | $969,000 | +12.9% | 10,375 | +4.7% | 0.04% | +9.1% |
| COP | Sell | ConocoPhillips | $960,000 | +12.9% | 19,188 | -0.7% | 0.04% | +12.5% |
| BAX | Baxter International | $963,000 | +3.5% | 15,354 | 0.0% | 0.04% | +2.9% | |
| UNH | Sell | UnitedHealth Group | $969,000 | -3.6% | 4,946 | -8.7% | 0.04% | -5.3% |
| Buy | T Rowe Price S/T Bond | $935,000 | +0.1% | 198,065 | +0.1% | 0.04% | 0.0% | |
| WU | Sell | Western Union | $933,000 | -44.2% | 48,611 | -44.7% | 0.04% | -45.3% |
| NSC | Sell | Norfolk Southern | $943,000 | +7.0% | 7,130 | -1.5% | 0.04% | +6.1% |
| Sell | Keeley Small Cap Value Fund | $952,000 | +1.5% | 27,591 | -2.6% | 0.04% | -2.8% | |
| QRTEA | Buy | Liberty Interactive Cl A | $879,000 | +25.4% | 37,301 | +30.6% | 0.03% | +22.2% |
| CAH | Buy | Cardinal Health | $888,000 | -14.1% | 13,269 | +0.0% | 0.03% | -15.4% |
| Dodge & Cox Balanced Fund | $889,000 | +2.4% | 8,179 | 0.0% | 0.03% | 0.0% | ||
| CBOE | CBOE Holdings | $865,000 | +17.7% | 8,037 | 0.0% | 0.03% | +14.3% | |
| Schwab Total Stock Mrkt Ind-Se | $862,000 | +4.6% | 19,031 | 0.0% | 0.03% | +3.2% | ||
| HSCZ | New | iShares Cur Hdg MSCI EAFE Sm | $848,000 | – | 28,500 | +100.0% | 0.03% | – |
| DOV | Dover | $823,000 | +14.0% | 9,000 | 0.0% | 0.03% | +14.8% | |
| Sell | Price T Rowe Capital Appreciat | $847,000 | -3.2% | 28,859 | -5.7% | 0.03% | -6.1% | |
| Sell | Vanguard Windsor Fd ADM | $808,000 | -5.4% | 10,414 | -8.9% | 0.03% | -6.2% | |
| VYM | Vanguard High Div Yield ETF | $770,000 | +3.6% | 9,500 | 0.0% | 0.03% | +3.6% | |
| EOG | Buy | EOG Resources | $770,000 | +8.1% | 7,962 | +1.3% | 0.03% | +7.4% |
| DNB | Dun & Bradstreet | $752,000 | +7.6% | 6,460 | 0.0% | 0.03% | +3.7% | |
| PRGO | Sell | Perrigo Company PLC | $742,000 | +0.8% | 8,765 | -10.1% | 0.03% | 0.0% |
| T Rowe Price Gr Stock Fund | $757,000 | +5.4% | 11,276 | 0.0% | 0.03% | +3.7% | ||
| GD | Sell | General Dynamics | $740,000 | -1.7% | 3,600 | -5.3% | 0.03% | -6.9% |
| CLX | Clorox | $729,000 | -1.1% | 5,529 | 0.0% | 0.03% | -3.6% | |
| GLD | Sell | SPDR Gold Trust | $718,000 | -0.8% | 5,907 | -3.7% | 0.03% | -3.6% |
| GIS | Sell | General Mills | $709,000 | -10.5% | 13,691 | -4.2% | 0.03% | -13.3% |
| ED | Sell | Consolidated Edison | $710,000 | -4.1% | 8,805 | -3.9% | 0.03% | -7.1% |
| BXP | Boston Properties | $688,000 | 0.0% | 5,596 | 0.0% | 0.03% | 0.0% | |
| SO | Sell | Southern Company | $697,000 | -1.6% | 14,186 | -4.1% | 0.03% | -3.7% |
| Buy | Tweedy Browne Global Value Fd | $688,000 | +3.3% | 24,481 | +1.2% | 0.03% | +4.0% | |
| Buy | Shelton Funds - S&P MidCap Ind | $698,000 | +3.4% | 26,137 | +0.1% | 0.03% | 0.0% | |
| TEVA | Sell | Teva Pharmaceutical Ind ADR | $702,000 | -68.8% | 39,875 | -41.1% | 0.03% | -69.4% |
| TXN | Buy | Texas Instruments | $701,000 | +47.3% | 7,824 | +26.6% | 0.03% | +44.4% |
| V | Buy | Visa Class A | $665,000 | +19.4% | 6,320 | +6.5% | 0.02% | +19.0% |
| ROLL | RBC Bearings | $671,000 | +22.9% | 5,365 | 0.0% | 0.02% | +19.0% | |
| FMBI | Sell | First Midwest Bancorp IL | $663,000 | -1.2% | 28,294 | -1.7% | 0.02% | -3.8% |
| American Fds-New Perspective-A | $668,000 | +5.4% | 15,343 | 0.0% | 0.02% | +4.2% | ||
| IVE | iShares S&P 500 Value Index Fd | $661,000 | +2.8% | 6,124 | 0.0% | 0.02% | +4.2% | |
| ZBH | Sell | Zimmer Biomet Holdings | $679,000 | -12.7% | 5,803 | -4.2% | 0.02% | -16.7% |
| Buy | Vanguard Wellington Fd | $672,000 | +2.9% | 9,240 | +0.1% | 0.02% | 0.0% | |
| VUG | Vanguard Growth ETF | $673,000 | +4.5% | 5,070 | 0.0% | 0.02% | +4.2% | |
| ROST | Ross Stores | $684,000 | +11.8% | 10,600 | 0.0% | 0.02% | +8.7% | |
| ISRG | Intuitive Surgical | $656,000 | +11.9% | 627 | 0.0% | 0.02% | +9.1% | |
| Sell | Amer Fds-Invest Co of Amer A | $649,000 | -14.6% | 16,074 | -17.7% | 0.02% | -17.2% | |
| CPRT | Copart | $648,000 | +8.2% | 18,840 | 0.0% | 0.02% | +4.3% | |
| PEG | Sell | Public Service Enterprise Grou | $635,000 | +7.4% | 13,725 | -0.1% | 0.02% | +9.1% |
| FRC | First Republic Bank | $623,000 | +4.4% | 5,960 | 0.0% | 0.02% | 0.0% | |
| VXF | Buy | Vanguard Extended Mkt | $609,000 | +11.5% | 5,684 | +6.5% | 0.02% | +9.5% |
| Price T Rowe Mid Cap Grwth Fd | $580,000 | +4.3% | 6,442 | 0.0% | 0.02% | +4.8% | ||
| KRG | Sell | Kite Realty Group Trust | $583,000 | +3.6% | 28,781 | -3.2% | 0.02% | +4.8% |
| VTI | Buy | Vanguard Total Stock Market ET | $580,000 | +4.3% | 4,476 | +0.1% | 0.02% | +4.8% |
| MDT | Buy | Medtronic Plc | $591,000 | -4.2% | 7,599 | +9.2% | 0.02% | -4.3% |
| BNFT | Benefitfocus | $596,000 | -7.3% | 17,700 | 0.0% | 0.02% | -8.3% | |
| Buy | Dodge & Cox Stock Fund | $595,000 | +4.2% | 2,966 | +0.0% | 0.02% | 0.0% | |
| IOO | Sell | iShares S&P Global 100 Index F | $606,000 | +3.8% | 6,863 | -0.9% | 0.02% | 0.0% |
| DAL | Sell | Delta Airlines | $555,000 | -11.1% | 11,510 | -0.9% | 0.02% | -12.5% |
| Buy | Fidelity Puritan Fund | $572,000 | +12.2% | 24,650 | +7.6% | 0.02% | +10.5% | |
| ETR | Sell | Entergy | $578,000 | -12.2% | 7,566 | -11.7% | 0.02% | -16.0% |
| OEF | ishares S&P 100 Index Fd | $557,000 | +4.1% | 5,000 | 0.0% | 0.02% | +5.0% | |
| VCSH | Buy | Vanguard S/T Corp Bond | $529,000 | +24.5% | 6,607 | +24.5% | 0.02% | +25.0% |
| Buy | Vanguard Total Intl Stk Index | $537,000 | +6.1% | 18,287 | +0.8% | 0.02% | +5.3% | |
| Sell | Dreyfus Select Mgrs S/C Val Fd | $544,000 | -50.5% | 21,006 | -53.4% | 0.02% | -52.4% | |
| LNT | Alliant Energy | $546,000 | +3.6% | 13,131 | 0.0% | 0.02% | 0.0% | |
| MMP | Sell | Magellan Midstream Partners LPltd | $541,000 | -3.9% | 7,616 | -3.6% | 0.02% | -4.8% |
| SHY | Sell | iShares Barclays 1-3 Yr Trsy B | $539,000 | -43.5% | 6,388 | -43.4% | 0.02% | -44.4% |
| Vanguard Windsor Fund II | $520,000 | +2.2% | 13,558 | 0.0% | 0.02% | 0.0% | ||
| VNO | Vornado Realty Trust | $515,000 | -18.1% | 6,696 | 0.0% | 0.02% | -20.8% | |
| Vanguard PRIMECAP Fd - Adm | $520,000 | +5.5% | 3,957 | 0.0% | 0.02% | 0.0% | ||
| CME | Sell | CME Group | $517,000 | -38.4% | 3,813 | -43.1% | 0.02% | -40.6% |
| VO | Vanguard MidCap ETF | $507,000 | +3.3% | 3,448 | 0.0% | 0.02% | 0.0% | |
| BHP | BHP Billiton Ltd Spon ADR | $499,000 | +13.9% | 12,320 | 0.0% | 0.02% | +11.8% | |
| EWC | Buy | iShares MSCI Canada Index Fd | $522,000 | +9.0% | 18,038 | +0.8% | 0.02% | +5.6% |
| VRTX | Vertex Pharmaceuticals | $503,000 | +17.8% | 3,310 | 0.0% | 0.02% | +18.8% | |
| Vanguard Healthcare Fd | $515,000 | +1.2% | 5,704 | 0.0% | 0.02% | 0.0% | ||
| ACWI | iShares MSCI ACWI Index Fd | $484,000 | +5.0% | 7,040 | 0.0% | 0.02% | 0.0% | |
| Columbia L/C Grwth Fd Z | $490,000 | +4.9% | 11,674 | 0.0% | 0.02% | 0.0% | ||
| IJS | iShares S&P SmallCap 600 Val I | $479,000 | +6.2% | 3,229 | 0.0% | 0.02% | +5.9% | |
| Dreyfus Intl Stock - I | $480,000 | +4.8% | 26,602 | 0.0% | 0.02% | +5.9% | ||
| Fidelity Select Biotechnology | $473,000 | +10.3% | 2,032 | 0.0% | 0.02% | +12.5% | ||
| XLE | Buy | AMEX Energy Select SPDR | $483,000 | +7.6% | 7,050 | +1.9% | 0.02% | +5.9% |
| XYL | Xylem | $498,000 | +12.9% | 7,949 | 0.0% | 0.02% | +5.9% | |
| CHTR | Charter Communications A | $486,000 | +8.0% | 1,336 | 0.0% | 0.02% | +5.9% | |
| E | ENI SpA ADR | $494,000 | +10.0% | 14,950 | 0.0% | 0.02% | +5.9% | |
| IWD | iShares Russell 1000 Val Index | $486,000 | +1.9% | 4,100 | 0.0% | 0.02% | 0.0% | |
| Buy | Franklin H/Y Tax Free Inc | $476,000 | +0.2% | 46,560 | +1.1% | 0.02% | 0.0% | |
| MYL | Sell | Mylan N.V. | $463,000 | -21.5% | 14,744 | -3.0% | 0.02% | -22.7% |
| HXL | Hexcel Corp | $462,000 | +9.0% | 8,040 | 0.0% | 0.02% | +6.2% | |
| IR | Ingersoll-Rand PLC | $467,000 | -2.5% | 5,238 | 0.0% | 0.02% | -5.6% | |
| VB | Vanguard Small Cap ETF | $453,000 | +4.4% | 3,202 | 0.0% | 0.02% | +6.2% | |
| CP | Canadian Pacific Railway Ltd | $445,000 | +4.5% | 2,650 | 0.0% | 0.02% | +6.2% | |
| JLL | New | Jones Lang LaSalle | $446,000 | – | 3,615 | +100.0% | 0.02% | – |
| ANTM | Sell | Anthem | $451,000 | -5.6% | 2,375 | -6.5% | 0.02% | -5.6% |
| SLY | SPDR S&P 600 S/C ETF | $465,000 | +5.4% | 3,578 | 0.0% | 0.02% | 0.0% | |
| AET | Buy | Aetna | $451,000 | +5.4% | 2,835 | +0.6% | 0.02% | +6.2% |
| Vanguard Intl Growth Fd-I | $460,000 | +10.6% | 15,817 | 0.0% | 0.02% | +6.2% | ||
| RE | Everest Re Group Ltd | $445,000 | -10.3% | 1,950 | 0.0% | 0.02% | -10.5% | |
| SCHF | Sell | Schwab Intl Equity ETF | $460,000 | +3.4% | 13,754 | -1.8% | 0.02% | 0.0% |
| XRAY | Buy | Dentsply Sirona | $469,000 | +30.6% | 7,838 | +41.5% | 0.02% | +21.4% |
| AIG | New | American International Group | $441,000 | – | 7,189 | +100.0% | 0.02% | – |
| SRE | Buy | Sempra Energy | $426,000 | +1.4% | 3,734 | +0.2% | 0.02% | 0.0% |
| LFUS | Littelfuse | $441,000 | +18.9% | 2,250 | 0.0% | 0.02% | +14.3% | |
| Buy | Thornburg Intl Value Fd-I | $433,000 | +4.1% | 15,247 | +0.4% | 0.02% | 0.0% | |
| CTSH | Buy | Cognizant Tech Solutions | $437,000 | +16.5% | 6,021 | +6.6% | 0.02% | +14.3% |
| GM | New | General Motors | $438,000 | – | 10,858 | +100.0% | 0.02% | – |
| EXAS | Exact Sciences | $434,000 | +33.5% | 9,200 | 0.0% | 0.02% | +33.3% | |
| Dodge & Cox Intl Stock Fd | $439,000 | +7.1% | 9,408 | 0.0% | 0.02% | 0.0% | ||
| ROP | Roper Technologies | $443,000 | +5.0% | 1,822 | 0.0% | 0.02% | 0.0% | |
| TEN | Buy | Tenneco | $434,000 | +5.3% | 7,155 | +0.4% | 0.02% | 0.0% |
| FDX | Buy | Fedex | $430,000 | +10.5% | 1,905 | +6.4% | 0.02% | +6.7% |
| KMI | Buy | Kinder Morgan | $401,000 | 0.0% | 20,923 | +0.0% | 0.02% | 0.0% |
| TIP | iShares Lehman Treas Inf Prot | $402,000 | +0.2% | 3,538 | 0.0% | 0.02% | 0.0% | |
| FBHS | Buy | Fortune Brands Home & Security | $412,000 | +10.2% | 6,132 | +7.0% | 0.02% | +7.1% |
| DVMT | Sell | Dell Technologies Cl V | $403,000 | +15.5% | 5,216 | -8.6% | 0.02% | +15.4% |
| Sell | Fidelity Short-Term Bond Fd | $414,000 | -17.2% | 48,039 | -17.1% | 0.02% | -21.1% | |
| CHRW | New | C.H. Robinson Worldwide | $411,000 | – | 5,400 | +100.0% | 0.02% | – |
| SKT | Buy | Tanger Factory Outlet Center | $414,000 | +3.5% | 16,970 | +10.3% | 0.02% | 0.0% |
| AAP | Sell | Advance Auto Parts | $414,000 | -23.2% | 4,170 | -9.7% | 0.02% | -25.0% |
| TRMK | Trustmark | $399,000 | +3.1% | 12,048 | 0.0% | 0.02% | 0.0% | |
| WR | Buy | Westar Energy | $399,000 | 0.0% | 8,038 | +6.9% | 0.02% | 0.0% |
| DTE | DTE Energy | $402,000 | +1.5% | 3,741 | 0.0% | 0.02% | 0.0% | |
| TPL | Texas Pacific Land Trust | $404,000 | +37.4% | 1,000 | 0.0% | 0.02% | +36.4% | |
| LUV | Southwest Airlines | $371,000 | -10.0% | 6,630 | 0.0% | 0.01% | -12.5% | |
| XEL | Buy | Xcel Energy | $366,000 | +14.0% | 7,741 | +10.5% | 0.01% | +16.7% |
| Amer Fds - Fundamental Inv | $374,000 | +5.1% | 6,048 | 0.0% | 0.01% | 0.0% | ||
| American Fds-EuroPacific Grwth | $378,000 | +6.8% | 6,811 | 0.0% | 0.01% | +7.7% | ||
| American Grw Fd of Amer 2 | $367,000 | +4.9% | 7,411 | 0.0% | 0.01% | +7.7% | ||
| IWB | Sell | iShares Russell 1000 Index Fd | $372,000 | -0.3% | 2,656 | -3.8% | 0.01% | 0.0% |
| LBTYK | Sell | Liberty Global-C | $382,000 | -3.3% | 11,667 | -7.9% | 0.01% | -6.7% |
| CHK | New | Chesapeake Energy | $390,000 | – | 90,700 | +100.0% | 0.01% | – |
| TEL | New | TE Connectivity Ltd | $376,000 | – | 4,523 | +100.0% | 0.01% | – |
| PPG | Sell | PPG Industries | $369,000 | -2.1% | 3,392 | -1.0% | 0.01% | 0.0% |
| PSX | Sell | Phillips 66 | $384,000 | +10.0% | 4,192 | -0.6% | 0.01% | +7.7% |
| BCE | BCE | $384,000 | +4.1% | 8,193 | 0.0% | 0.01% | 0.0% | |
| VRNS | Varonis Systems | $371,000 | +12.8% | 8,850 | 0.0% | 0.01% | +7.7% | |
| SCHB | Buy | Schwab U S Broad Mkt ETF | $367,000 | +10.2% | 6,031 | +5.8% | 0.01% | +7.7% |
| SCHE | Buy | Schwab Emerging Mkts Equity Fd | $390,000 | +8.9% | 14,485 | +0.5% | 0.01% | 0.0% |
| SWKS | Buy | Skyworks Solutions | $360,000 | +11.8% | 3,528 | +5.0% | 0.01% | +8.3% |
| Buy | Vanguard Index 500 Fund | $353,000 | +3.8% | 1,519 | +0.1% | 0.01% | 0.0% | |
| VNQ | Sell | Vanguard REIT ETF | $357,000 | -13.1% | 4,294 | -13.0% | 0.01% | -18.8% |
| Oppenheimer Developing Mkts-A | $349,000 | +8.4% | 8,382 | 0.0% | 0.01% | +8.3% | ||
| CABO | Cable One | $344,000 | +1.8% | 476 | 0.0% | 0.01% | 0.0% | |
| MU | Sell | Micron Technology | $350,000 | -30.7% | 8,899 | -47.4% | 0.01% | -31.6% |
| LSXMK | Liberty SiriusXM Cl C | $346,000 | +0.6% | 8,254 | 0.0% | 0.01% | 0.0% | |
| IONS | Ionis Pharmaceuticals | $338,000 | -0.3% | 6,660 | 0.0% | 0.01% | 0.0% | |
| HOLX | Sell | Hologic | $349,000 | -24.6% | 9,505 | -6.9% | 0.01% | -27.8% |
| Fidelity Spartan Intl Index IV | $345,000 | +5.2% | 8,102 | 0.0% | 0.01% | +8.3% | ||
| TSLA | Sell | Tesla | $311,000 | -17.1% | 912 | -12.1% | 0.01% | -14.3% |
| Harris Assoc Oakmark Intl Fd | $314,000 | +9.0% | 10,915 | 0.0% | 0.01% | +9.1% | ||
| JPMorgan Interm Tax Free Bd Fd | $329,000 | 0.0% | 30,380 | 0.0% | 0.01% | -7.7% | ||
| CCI | Crown Castle International | $336,000 | -0.3% | 3,360 | 0.0% | 0.01% | -7.7% | |
| VMC | Buy | Vulcan Materials | $323,000 | -2.4% | 2,698 | +3.2% | 0.01% | -7.7% |
| XLV | Buy | AMEX Health Care Select Sector | $325,000 | +11.7% | 3,973 | +8.2% | 0.01% | +9.1% |
| SPGI | S&P Global | $320,000 | +7.0% | 2,050 | 0.0% | 0.01% | +9.1% | |
| IJK | iShares S&P MidCap400 Grwth In | $330,000 | +2.8% | 1,633 | 0.0% | 0.01% | 0.0% | |
| BABA | Buy | Alibaba Group Hldgs LTD. ADR | $326,000 | +38.1% | 1,890 | +12.8% | 0.01% | +33.3% |
| AFL | New | AFLAC | $317,000 | – | 3,891 | +100.0% | 0.01% | – |
| EA | Buy | Electronic Arts | $326,000 | +19.4% | 2,762 | +7.0% | 0.01% | +20.0% |
| FHN | New | First Horizon National Corp | $315,000 | – | 16,441 | +100.0% | 0.01% | – |
| SLCA | US Silica Holdings | $311,000 | -12.4% | 9,995 | 0.0% | 0.01% | -7.7% | |
| MCK | Buy | McKesson HBOC | $332,000 | -2.1% | 2,163 | +5.1% | 0.01% | -7.7% |
| ELS | Buy | Equity Lifestyle Properties | $288,000 | +34.0% | 3,388 | +36.2% | 0.01% | +37.5% |
| EPAC | Actuant Cl A | $302,000 | +4.1% | 11,784 | 0.0% | 0.01% | 0.0% | |
| ANSS | Sell | ANSYS | $306,000 | -0.6% | 2,495 | -1.6% | 0.01% | -8.3% |
| ADSK | Autodesk | $299,000 | +11.6% | 2,662 | 0.0% | 0.01% | +10.0% | |
| Dreyfus Municipal Bond Fund | $297,000 | +0.3% | 25,173 | 0.0% | 0.01% | 0.0% | ||
| GPC | Genuine Parts | $297,000 | +3.1% | 3,100 | 0.0% | 0.01% | 0.0% | |
| American Fds-Growth Fd of Amer | $293,000 | +5.0% | 5,917 | 0.0% | 0.01% | 0.0% | ||
| Janus Mercury Fund | $299,000 | +3.1% | 6,547 | 0.0% | 0.01% | 0.0% | ||
| JPMorgan Tax Free Bd-Sel | $300,000 | +0.3% | 24,969 | 0.0% | 0.01% | 0.0% | ||
| MAR | Marriott International Cl A | $300,000 | +9.9% | 2,723 | 0.0% | 0.01% | +10.0% | |
| Buy | Parnassus Equity Income Fd | $298,000 | +3.5% | 6,916 | +0.3% | 0.01% | 0.0% | |
| AMTD | New | TD Ameritrade Holding | $293,000 | – | 6,011 | +100.0% | 0.01% | – |
| VEA | Sell | Vanguard FTSE Dev Mrkts ETF | $298,000 | +3.1% | 6,855 | -1.9% | 0.01% | 0.0% |
| XPO | XPO Logistics | $298,000 | +4.9% | 4,390 | 0.0% | 0.01% | 0.0% | |
| EW | Edwards Lifesciences | $269,000 | -7.6% | 2,460 | 0.0% | 0.01% | -9.1% | |
| PNR | Pentair PLC | $279,000 | +2.2% | 4,105 | 0.0% | 0.01% | 0.0% | |
| Buy | Fidelity Fund | $275,000 | +3.0% | 6,341 | +6.7% | 0.01% | 0.0% | |
| Vanguard Total Stock Mkt Index | $277,000 | +4.1% | 4,393 | 0.0% | 0.01% | 0.0% | ||
| PKI | Perkinelmer | $272,000 | +1.5% | 3,940 | 0.0% | 0.01% | 0.0% | |
| MCO | Moody's | $266,000 | +14.2% | 1,912 | 0.0% | 0.01% | +11.1% | |
| Buy | American Fds-Washington Mutual | $277,000 | +4.9% | 6,230 | +0.1% | 0.01% | 0.0% | |
| STZ | Buy | Constellation Brands Cl A | $277,000 | +12.6% | 1,390 | +9.4% | 0.01% | +11.1% |
| APC | New | Anadarko Petroleum | $265,000 | – | 5,427 | +100.0% | 0.01% | – |
| INTU | Intuit | $280,000 | +7.3% | 1,967 | 0.0% | 0.01% | 0.0% | |
| HSBC | Sell | HSBC Hldgs PLC Sp ADR | $271,000 | +3.8% | 5,482 | -2.7% | 0.01% | 0.0% |
| Hartford M/C Fund | $264,000 | +3.1% | 9,012 | 0.0% | 0.01% | 0.0% | ||
| JPMorgan Tax R/R Fd | $280,000 | +0.7% | 29,458 | 0.0% | 0.01% | -9.1% | ||
| Fidelity Independence Fd | $281,000 | +6.0% | 7,074 | 0.0% | 0.01% | 0.0% | ||
| VGK | Buy | Vanguard FTSE Europe ETF | $269,000 | +19.0% | 4,614 | +12.7% | 0.01% | +11.1% |
| BBBY | Sell | Bed Bath & Beyond | $266,000 | -26.1% | 11,331 | -4.2% | 0.01% | -28.6% |
| ES | Buy | Eversource Energy | $273,000 | +6.6% | 4,515 | +7.1% | 0.01% | 0.0% |
| BX | Blackstone Group LP | $282,000 | 0.0% | 8,450 | 0.0% | 0.01% | -9.1% | |
| CAVM | Cavium | $262,000 | +6.1% | 3,975 | 0.0% | 0.01% | +11.1% | |
| MDU | MDU Resources | $231,000 | -0.9% | 8,889 | 0.0% | 0.01% | 0.0% | |
| Fidelity Select Technology Ptf | $256,000 | +10.3% | 1,444 | 0.0% | 0.01% | 0.0% | ||
| Buy | Fidelity Equity Income Fd | $230,000 | +10.0% | 3,782 | +7.0% | 0.01% | +12.5% | |
| Vanguard Inflat Protected Sec | $235,000 | 0.0% | 18,003 | 0.0% | 0.01% | 0.0% | ||
| Artisan International Fd | $230,000 | +5.5% | 7,135 | 0.0% | 0.01% | +12.5% | ||
| XLF | AMEX Financial Select Sector | $240,000 | +4.8% | 9,286 | 0.0% | 0.01% | 0.0% | |
| TYL | Tyler Technologies | $255,000 | -0.4% | 1,460 | 0.0% | 0.01% | -10.0% | |
| CC | New | Chemours | $240,000 | – | 4,751 | +100.0% | 0.01% | – |
| Buy | DFA Emerg Mkt Core Eq Fd | $234,000 | +6.8% | 10,780 | +0.9% | 0.01% | +12.5% | |
| Fidelity Value Fund | $241,000 | +3.0% | 1,986 | 0.0% | 0.01% | 0.0% | ||
| LEG | Sell | Leggett & Platt | $248,000 | -10.1% | 5,200 | -1.0% | 0.01% | -10.0% |
| DISCK | Sell | Discovery Communications C | $231,000 | -71.3% | 11,416 | -64.3% | 0.01% | -71.0% |
| Dreyfus Mid Cap Index I Fd | $247,000 | +2.9% | 6,479 | 0.0% | 0.01% | 0.0% | ||
| Vanguard Windsor II Fd Adm | $253,000 | +2.0% | 3,722 | 0.0% | 0.01% | 0.0% | ||
| Janus Balanced Fd | $239,000 | +3.5% | 7,346 | 0.0% | 0.01% | 0.0% | ||
| WRI | Sell | Weingarten Realty Investors | $238,000 | -4.0% | 7,500 | -9.0% | 0.01% | 0.0% |
| GHC | Graham Holdings | $249,000 | -2.4% | 426 | 0.0% | 0.01% | -10.0% | |
| Buy | Templeton Global Bond Fd-A | $243,000 | +1.2% | 19,766 | +0.6% | 0.01% | 0.0% | |
| Price T Rowe Tax Free Inc Bond | $213,000 | 0.0% | 20,945 | 0.0% | 0.01% | 0.0% | ||
| BKR | New | Baker Hughes a GE company | $221,000 | – | 6,033 | +100.0% | 0.01% | – |
| BEN | Franklin Resources | $216,000 | -0.5% | 4,852 | 0.0% | 0.01% | 0.0% | |
| Buy | Fidelity Balanced Fd | $218,000 | +4.8% | 8,862 | +1.5% | 0.01% | 0.0% | |
| DEO | Buy | Diageo PLC Spon ADR | $228,000 | +12.3% | 1,722 | +1.5% | 0.01% | 0.0% |
| NBL | Sell | Noble Energy | $219,000 | -15.1% | 7,709 | -15.6% | 0.01% | -20.0% |
| TY | Tri Continental | $221,000 | +4.7% | 8,662 | 0.0% | 0.01% | 0.0% | |
| PHYS | Sprott Physical Gold Trust | $229,000 | +3.2% | 21,893 | 0.0% | 0.01% | 0.0% | |
| IP | Sell | International Paper | $224,000 | 0.0% | 3,950 | -0.4% | 0.01% | -11.1% |
| Vanguard Inflat Protect Sec AD | $219,000 | 0.0% | 8,538 | 0.0% | 0.01% | 0.0% | ||
| TCO | Taubman Centers | $224,000 | -16.4% | 4,500 | 0.0% | 0.01% | -20.0% | |
| EBAY | New | eBay | $204,000 | – | 5,300 | +100.0% | 0.01% | – |
| VMI | New | Valmont Industries | $209,000 | – | 1,320 | +100.0% | 0.01% | – |
| Buy | Vanguard Short Term Bond Ind-A | $197,000 | 0.0% | 18,868 | +0.2% | 0.01% | 0.0% | |
| Vanguard S/T Tax Exempt Fd | $183,000 | 0.0% | 11,610 | 0.0% | 0.01% | 0.0% | ||
| T Rowe Price High Yield Fd | $188,000 | +0.5% | 27,695 | 0.0% | 0.01% | 0.0% | ||
| Buy | PIMCO Short Term Fund | $188,000 | 0.0% | 19,088 | +0.2% | 0.01% | 0.0% | |
| Buy | John Hancock Life Bal Fd | $197,000 | +3.1% | 12,425 | +0.2% | 0.01% | 0.0% | |
| F | Buy | Ford Motor | $180,000 | +9.1% | 15,033 | +1.7% | 0.01% | +16.7% |
| HEDJ | New | WisdomTree Euro Hedged Eq Fd | $202,000 | – | 3,120 | +100.0% | 0.01% | – |
| ABM | New | ABM Industries | $200,000 | – | 4,800 | +100.0% | 0.01% | – |
| ET | New | Energy Transfer Equity LP | $180,000 | – | 10,351 | +100.0% | 0.01% | – |
| Nansonics Limited | $181,000 | +5.2% | 90,051 | 0.0% | 0.01% | 0.0% | ||
| Buy | Vanguard Ltd Term T/E Fd-INV | $154,000 | +0.7% | 14,049 | +0.4% | 0.01% | 0.0% | |
| Northern Intl Equity Ind Fd | $150,000 | +4.9% | 11,779 | 0.0% | 0.01% | +20.0% | ||
| DNP | Sell | DNP Select Income Fd | $133,000 | 0.0% | 11,573 | -4.1% | 0.01% | 0.0% |
| Buy | JPMorgan Short Durat Bond-SL | $133,000 | +0.8% | 12,246 | +0.3% | 0.01% | 0.0% | |
| Vanguard Inter Term Bond Ind-I | $123,000 | 0.0% | 10,769 | 0.0% | 0.01% | 0.0% | ||
| Buy | Northern Tax Adv Ultra Sht F/I | $127,000 | 0.0% | 12,564 | +0.2% | 0.01% | 0.0% | |
| New | Vanguard Ltd Term T/E Fd | $144,000 | – | 13,106 | +100.0% | 0.01% | – | |
| NYMX | Nymox Pharmaceutical | $96,000 | -12.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| Buy | PIMCO Low Duration Fd | $101,000 | +1.0% | 10,155 | +0.4% | 0.00% | 0.0% | |
| Buy | Fidelity Spartan Inter Muni In | $107,000 | +1.9% | 10,222 | +0.7% | 0.00% | 0.0% | |
| Buy | T. Rowe Price Tax Free Short-I | $101,000 | 0.0% | 17,980 | +0.3% | 0.00% | 0.0% | |
| New | JPMorgan Core Bond Fd-Sel | $117,000 | – | 10,066 | +100.0% | 0.00% | – | |
| LTS | Ladenburg Thalmann Finl Svcs | $58,000 | +18.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| QUIK | QuickLogic Corp | $17,000 | +13.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SRNE | Sorrento Therapeutics | $17,000 | -15.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VSPC | Viaspace | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| VROT | VITRO TECH | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| ECTYQ | ECOtality | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| Exit | iSonea Ltd | $0 | – | -22,200 | -100.0% | 0.00% | – | |
| DFTC | Defentect Group | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| OPMG | Options Media Group Hldgs | $0 | – | 234,993 | 0.0% | 0.00% | – | |
| ROX | Castle Brands | $13,000 | -23.5% | 10,000 | 0.0% | 0.00% | -100.0% | |
| CMGO | CMG Holdings Group | $0 | – | 10,100 | 0.0% | 0.00% | – | |
| SRCI | Serac Hldgs | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| Carnarvon Petroleum LTD | $6,000 | +20.0% | 90,000 | 0.0% | 0.00% | – | ||
| SUNEQ | SunEdison | $2,000 | -66.7% | 117,500 | 0.0% | 0.00% | – | |
| TVIAQ | Exit | TerraVia Holdings | $0 | – | -13,000 | -100.0% | 0.00% | – |
| FMACQ | Exit | First Merchants Acceptance | $0 | – | -13,000 | -100.0% | 0.00% | – |
| CPB | Exit | Campbell Soup | $0 | – | -3,950 | -100.0% | -0.01% | – |
| DISCA | Exit | Discovery Communications A | $0 | – | -8,206 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -1,231 | -100.0% | -0.01% | – |
| GEL | Exit | Genesis Energy LPltd | $0 | – | -6,900 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA | $0 | – | -3,000 | -100.0% | -0.01% | – |
| KR | Exit | Kroger | $0 | – | -9,839 | -100.0% | -0.01% | – |
| WYND | Exit | Wyndham Worldwide | $0 | – | -2,400 | -100.0% | -0.01% | – |
| M | Exit | Macy's | $0 | – | -9,800 | -100.0% | -0.01% | – |
| Exit | Dreyfus Select Mgrs S/C Grwth | $0 | – | -12,041 | -100.0% | -0.01% | – | |
| BHI | Exit | Baker Hughes | $0 | – | -6,033 | -100.0% | -0.01% | – |
| Exit | Northern Tax-Exempt Fund | $0 | – | -31,924 | -100.0% | -0.01% | – | |
| Exit | Northern Short-Inter Tax Exmpt | $0 | – | -36,369 | -100.0% | -0.01% | – | |
| Exit | Vanguard Bal Index Adm Fed | $0 | – | -12,072 | -100.0% | -0.02% | – | |
| Exit | Dreyfus/Newton Intern Eq I Fd | $0 | – | -20,175 | -100.0% | -0.02% | – | |
| Exit | BNY Mellon Emerging Mkts Inv F | $0 | – | -51,061 | -100.0% | -0.02% | – | |
| OKS | Exit | ONEOK Partners LPltd | $0 | – | -17,675 | -100.0% | -0.03% | – |
| Exit | BNY Mellon International Inv F | $0 | – | -93,001 | -100.0% | -0.05% | – | |
| DOW | Exit | Dow Chemical | $0 | – | -44,347 | -100.0% | -0.11% | – |
| DD | Exit | Du Pont E I | $0 | – | -250,125 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-16
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.