$2.8 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 489 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMorgan Chase & Co | $88,671,000 | +10.7% | 829,170 | -1.2% | 3.17% | +6.6% |
| MSFT | Sell | Microsoft | $84,664,000 | +14.7% | 989,764 | -0.2% | 3.02% | +10.4% |
| JNJ | Buy | Johnson & Johnson | $77,983,000 | +7.5% | 558,138 | +0.1% | 2.79% | +3.6% |
| PG | Sell | Procter & Gamble | $72,184,000 | -0.6% | 785,630 | -1.6% | 2.58% | -4.3% |
| AAPL | Buy | Apple | $69,671,000 | +10.5% | 411,697 | +0.6% | 2.49% | +6.4% |
| BA | Sell | Boeing | $66,823,000 | +15.5% | 226,586 | -0.4% | 2.39% | +11.2% |
| TMO | Sell | Thermo Fisher Scientific | $64,478,000 | -0.5% | 339,572 | -0.8% | 2.30% | -4.1% |
| MCD | Sell | McDonalds | $51,021,000 | +7.4% | 296,428 | -2.2% | 1.82% | +3.5% |
| CMCSA | Buy | Comcast Cl A | $50,588,000 | +4.2% | 1,263,117 | +0.1% | 1.81% | +0.3% |
| PEP | Sell | PepsiCo | $50,007,000 | +7.3% | 417,006 | -0.3% | 1.79% | +3.4% |
| XOM | Sell | Exxon Mobil | $49,052,000 | +1.5% | 586,463 | -0.5% | 1.75% | -2.2% |
| GOOG | Buy | Alphabet Cl C | $46,493,000 | +10.3% | 44,431 | +1.1% | 1.66% | +6.2% |
| UTX | Sell | United Technologies | $44,530,000 | +9.4% | 349,065 | -0.4% | 1.59% | +5.4% |
| CELG | Sell | Celgene | $43,782,000 | -29.4% | 419,525 | -1.3% | 1.56% | -32.0% |
| AXP | Sell | American Express | $43,693,000 | +9.7% | 439,968 | -0.1% | 1.56% | +5.6% |
| DIS | Sell | Disney Walt | $43,070,000 | +5.8% | 400,615 | -3.0% | 1.54% | +1.9% |
| SPY | Buy | SPDR 500 ETF Trust Ser 1 | $40,723,000 | +6.7% | 152,600 | +0.4% | 1.46% | +2.8% |
| CVX | Sell | Chevron | $40,460,000 | +5.5% | 323,189 | -1.0% | 1.45% | +1.7% |
| NSRGY | Buy | Nestle SA Sponsored ADR | $35,160,000 | +2.7% | 408,871 | +0.1% | 1.26% | -1.1% |
| SLB | Sell | Schlumberger Ltd | $34,694,000 | -5.3% | 514,827 | -1.9% | 1.24% | -8.8% |
| IBM | Sell | International Business Machine | $34,122,000 | +2.9% | 222,410 | -2.7% | 1.22% | -0.9% |
| SBUX | Buy | Starbucks | $29,847,000 | +7.3% | 519,713 | +0.4% | 1.07% | +3.4% |
| ASML | Sell | ASML Hldgs NV ADR | $29,550,000 | +0.2% | 170,001 | -1.3% | 1.06% | -3.5% |
| HON | Sell | Honeywell International | $28,586,000 | +7.4% | 186,398 | -0.7% | 1.02% | +3.4% |
| ECL | Buy | Ecolab | $27,808,000 | +4.8% | 207,246 | +0.5% | 0.99% | +1.0% |
| GE | Sell | General Electric | $27,300,000 | -41.1% | 1,564,454 | -18.3% | 0.98% | -43.2% |
| FB | Buy | $26,777,000 | +5.5% | 151,743 | +2.2% | 0.96% | +1.7% | |
| MMM | Sell | 3M Company | $26,441,000 | +11.4% | 112,340 | -0.7% | 0.94% | +7.3% |
| ABT | Sell | Abbott Laboratories | $26,462,000 | +5.5% | 463,675 | -1.3% | 0.94% | +1.6% |
| DWDP | Buy | DowDuPont | $25,783,000 | +4.5% | 362,022 | +1.6% | 0.92% | +0.7% |
| MA | Buy | Mastercard Cl A | $23,800,000 | +8.4% | 157,242 | +1.2% | 0.85% | +4.4% |
| KO | Sell | Coca-Cola | $23,554,000 | +0.9% | 513,377 | -1.0% | 0.84% | -2.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $23,147,000 | +7.3% | 116,775 | -0.7% | 0.83% | +3.4% |
| MDLZ | Buy | Mondelez Intl | $22,890,000 | +6.5% | 534,811 | +1.2% | 0.82% | +2.6% |
| KHC | Sell | Kraft Heinz Co. | $22,638,000 | -0.7% | 291,127 | -0.9% | 0.81% | -4.3% |
| VZ | Sell | Verizon Communications | $21,938,000 | +5.0% | 414,476 | -1.8% | 0.78% | +1.2% |
| MRK | Buy | Merck | $21,685,000 | -9.5% | 385,367 | +2.9% | 0.78% | -12.8% |
| NKE | Buy | Nike Cl B | $21,652,000 | +22.4% | 346,153 | +1.5% | 0.77% | +18.0% |
| DHR | Buy | Danaher | $21,407,000 | +22.9% | 230,625 | +13.6% | 0.76% | +18.4% |
| NVS | Buy | Novartis AG ADR | $21,283,000 | -2.0% | 253,488 | +0.2% | 0.76% | -5.7% |
| GOOGL | Sell | Alphabet Cl A | $20,859,000 | +7.3% | 19,802 | -0.9% | 0.74% | +3.3% |
| WFC | Sell | Wells Fargo | $20,747,000 | +9.4% | 341,969 | -0.6% | 0.74% | +5.3% |
| ZTS | Sell | Zoetis | $20,458,000 | +11.7% | 283,978 | -1.2% | 0.73% | +7.5% |
| C | Sell | Citigroup | $19,907,000 | +1.2% | 267,537 | -1.0% | 0.71% | -2.5% |
| UN | Sell | Unilever NV NY Shs | $19,015,000 | -4.8% | 337,622 | -0.3% | 0.68% | -8.4% |
| MET | Sell | MetLife | $18,577,000 | -3.5% | 367,426 | -0.8% | 0.66% | -7.0% |
| AVGO | Sell | Broadcom Ltd | $18,473,000 | +4.9% | 71,908 | -1.0% | 0.66% | +1.1% |
| MDY | Buy | S&P Mid-Cap 400 ETF Trust | $18,274,000 | +11.1% | 52,904 | +4.9% | 0.65% | +7.0% |
| ABBV | Sell | AbbVie | $18,252,000 | +5.3% | 188,730 | -3.3% | 0.65% | +1.4% |
| ALL | Buy | Allstate | $18,167,000 | +14.1% | 173,501 | +0.1% | 0.65% | +9.8% |
| AMZN | Buy | Amazon.com | $17,944,000 | +32.7% | 15,344 | +9.1% | 0.64% | +27.7% |
| NXPI | Sell | NXP Semiconductors NV | $17,829,000 | +3.2% | 152,265 | -0.3% | 0.64% | -0.6% |
| LMT | Sell | Lockheed Martin | $17,559,000 | +3.0% | 54,692 | -0.5% | 0.63% | -0.9% |
| PFE | Buy | Pfizer | $17,391,000 | +2.1% | 480,157 | +0.7% | 0.62% | -1.7% |
| PM | Sell | Philip Morris International | $16,683,000 | -4.9% | 157,904 | -0.1% | 0.60% | -8.4% |
| MKC | Buy | McCormick Non-Voting | $16,441,000 | +0.1% | 161,332 | +0.8% | 0.59% | -3.6% |
| OXY | Sell | Occidental Petroleum | $16,314,000 | +5.9% | 221,479 | -7.6% | 0.58% | +2.1% |
| COST | Sell | Costco Wholesale | $16,213,000 | +11.8% | 87,112 | -1.3% | 0.58% | +7.6% |
| GILD | Sell | Gilead Sciences | $15,818,000 | -19.7% | 220,799 | -9.2% | 0.56% | -22.6% |
| NTRS | Sell | Northern Trust | $15,406,000 | +5.5% | 154,229 | -2.9% | 0.55% | +1.5% |
| HD | Sell | Home Depot | $15,054,000 | +12.2% | 79,429 | -3.2% | 0.54% | +8.0% |
| VWO | Sell | Vanguard FTSE Emerging Mkts | $14,795,000 | +5.3% | 322,260 | -0.1% | 0.53% | +1.5% |
| KSU | Sell | Kansas City Southern | $14,237,000 | -3.3% | 135,307 | -0.1% | 0.51% | -6.8% |
| QCOM | Sell | QUALCOMM | $14,002,000 | +19.3% | 218,715 | -3.4% | 0.50% | +14.9% |
| BBT | Sell | BB&T | $13,941,000 | +4.4% | 280,394 | -1.4% | 0.50% | +0.6% |
| EFA | Buy | iShares MSCI EAFE Index Fd | $13,879,000 | +3.6% | 197,400 | +1.0% | 0.50% | -0.2% |
| DE | Buy | Deere & Co | $13,412,000 | +26.3% | 85,696 | +1.3% | 0.48% | +21.6% |
| UNP | Sell | Union Pacific | $13,381,000 | +14.8% | 99,781 | -0.7% | 0.48% | +10.6% |
| AGN | Sell | Allergan plc | $12,691,000 | -29.4% | 77,583 | -11.6% | 0.45% | -32.1% |
| T | Sell | AT&T | $12,454,000 | -1.5% | 320,328 | -0.7% | 0.44% | -5.1% |
| IWR | Buy | iShares Russell Midcap Index F | $12,335,000 | +6.4% | 59,268 | +0.8% | 0.44% | +2.6% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $12,114,000 | +21.3% | 157,708 | +17.2% | 0.43% | +17.0% |
| CL | Sell | Colgate-Palmolive | $11,730,000 | +2.1% | 155,467 | -1.4% | 0.42% | -1.6% |
| EEM | Buy | iShares MSCI Emerging Mkts Ind | $11,686,000 | +7.0% | 248,012 | +1.8% | 0.42% | +3.2% |
| CAT | Sell | Caterpillar | $11,598,000 | +25.4% | 73,599 | -0.7% | 0.41% | +20.7% |
| NGG | Sell | National Grid PLC ADR | $11,601,000 | -11.2% | 197,264 | -5.3% | 0.41% | -14.5% |
| MO | Sell | Altria Group | $11,416,000 | +11.8% | 159,872 | -0.7% | 0.41% | +7.7% |
| FISV | Sell | Fiserv | $11,361,000 | -1.0% | 86,640 | -2.6% | 0.41% | -4.7% |
| TRV | Buy | Travelers Companies | $10,696,000 | +11.5% | 78,853 | +0.7% | 0.38% | +7.3% |
| LUXTY | Buy | Luxottica Group SpA Spon ADR | $10,309,000 | +10.7% | 167,837 | +0.8% | 0.37% | +6.7% |
| KMB | Sell | Kimberly Clark | $10,048,000 | +1.2% | 83,274 | -1.3% | 0.36% | -2.4% |
| CSCO | Buy | Cisco Systems | $9,712,000 | +17.6% | 253,585 | +3.3% | 0.35% | +13.4% |
| PSA | Sell | Public Storage | $9,350,000 | -4.5% | 44,737 | -2.3% | 0.33% | -8.0% |
| BRKA | Berkshire Hathaway Cl A | $9,226,000 | +8.3% | 31 | 0.0% | 0.33% | +4.4% | |
| CB | Buy | Chubb Ltd | $9,250,000 | +4.5% | 63,298 | +1.9% | 0.33% | +0.6% |
| SCHW | Sell | Charles Schwab | $9,088,000 | +15.4% | 176,914 | -1.7% | 0.32% | +11.3% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $9,021,000 | +6.5% | 136,492 | +3.4% | 0.32% | +2.5% |
| JCI | Buy | Johnson Controls Intl | $8,802,000 | -3.9% | 230,955 | +1.6% | 0.31% | -7.6% |
| WBA | Sell | Walgreens Boots Alliance | $8,327,000 | -10.9% | 114,670 | -5.3% | 0.30% | -14.1% |
| PYPL | Sell | PayPal Hldgs | $7,639,000 | +14.5% | 103,766 | -0.4% | 0.27% | +10.5% |
| INTC | Buy | Intel | $7,385,000 | +27.9% | 159,997 | +5.5% | 0.26% | +23.4% |
| BDX | Buy | Becton Dickinson | $7,348,000 | +14.5% | 34,325 | +4.8% | 0.26% | +10.5% |
| ATH | Buy | Athene Holding Ltd Cl A | $7,202,000 | +84.4% | 139,283 | +92.0% | 0.26% | +77.2% |
| IEX | Sell | IDEX | $7,153,000 | +7.3% | 54,200 | -1.2% | 0.26% | +3.6% |
| IJH | Buy | iShares Core S&P MidCap ETF | $7,155,000 | +42.7% | 37,701 | +34.5% | 0.26% | +37.6% |
| TIF | Buy | Tiffany | $7,154,000 | +15.0% | 68,825 | +1.5% | 0.26% | +10.8% |
| Sell | Stone Ridge H/Y Reinsur Risk P | $6,859,000 | -2.2% | 735,908 | -5.7% | 0.24% | -5.8% | |
| IWM | Buy | iShares Russell 2000 Index Fun | $6,544,000 | +3.0% | 42,923 | +0.1% | 0.23% | -0.8% |
| CLB | Buy | Core Laboratories NV | $6,513,000 | +15.0% | 59,450 | +3.6% | 0.23% | +11.0% |
| MON | Sell | Monsanto | $6,532,000 | -5.8% | 55,935 | -3.3% | 0.23% | -9.3% |
| YUM | Sell | Yum! Brands | $6,230,000 | +9.8% | 76,335 | -1.0% | 0.22% | +5.7% |
| ICE | Sell | IntercontinentalExchange Grp | $6,212,000 | -5.1% | 88,039 | -7.6% | 0.22% | -8.6% |
| AAL | Sell | American Airlines Group | $6,124,000 | +7.1% | 117,705 | -2.3% | 0.22% | +3.3% |
| PPL | Sell | PPL | $5,949,000 | -19.5% | 192,202 | -1.2% | 0.21% | -22.3% |
| GWW | Sell | Grainger W W | $5,764,000 | +14.5% | 24,397 | -12.9% | 0.21% | +10.2% |
| ACN | Buy | Accenture Plc Cl A | $5,770,000 | +13.6% | 37,687 | +0.3% | 0.21% | +9.6% |
| OAK | Sell | Oaktree Capital Group LLCltd | $5,698,000 | -10.6% | 135,350 | -0.1% | 0.20% | -13.6% |
| USB | Sell | U S Bancorp | $5,686,000 | -1.5% | 106,118 | -1.5% | 0.20% | -5.1% |
| EMR | Sell | Emerson Electric | $5,636,000 | +9.9% | 80,879 | -0.9% | 0.20% | +5.8% |
| AMT | Sell | American Tower REIT | $5,417,000 | +2.9% | 37,970 | -1.4% | 0.19% | -0.5% |
| IVV | Buy | ishares Core S&P 500 ETF | $5,268,000 | +11.9% | 19,595 | +5.3% | 0.19% | +7.4% |
| SIVB | Buy | SVB Financial Group | $5,250,000 | +27.8% | 22,460 | +2.3% | 0.19% | +23.7% |
| RHT | Buy | Red Hat | $5,013,000 | +12.6% | 41,742 | +4.0% | 0.18% | +8.5% |
| EL | Estee Lauder Cl A | $4,549,000 | +18.0% | 35,755 | 0.0% | 0.16% | +14.0% | |
| ITW | Sell | Illinois Tool Works | $4,524,000 | +11.8% | 27,113 | -0.9% | 0.16% | +8.0% |
| Buy | Columbia Acorn Fund-Z | $4,434,000 | -9.9% | 288,131 | +2.2% | 0.16% | -13.7% | |
| PX | Sell | Praxair | $4,357,000 | +9.8% | 28,171 | -0.8% | 0.16% | +6.1% |
| ADBE | Sell | Adobe Systems | $4,377,000 | +13.8% | 24,975 | -3.1% | 0.16% | +9.1% |
| ADI | Buy | Analog Devices | $4,332,000 | +3.9% | 48,658 | +0.5% | 0.16% | 0.0% |
| Sell | Vanguard GNMA Fd - Adm | $4,257,000 | -4.6% | 406,990 | -4.0% | 0.15% | -8.4% | |
| DVY | iShares DJ Select Div Index Fd | $4,030,000 | +5.2% | 40,889 | 0.0% | 0.14% | +1.4% | |
| Sell | Vanguard Tot Stk Mkt Index Fd | $4,032,000 | +5.1% | 60,427 | -0.6% | 0.14% | +1.4% | |
| D | Buy | Dominion Energy | $4,031,000 | +5.7% | 49,733 | +0.3% | 0.14% | +2.1% |
| TJX | Buy | TJX Companies | $3,995,000 | +36.0% | 52,247 | +31.2% | 0.14% | +31.2% |
| WM | Buy | Waste Management | $3,932,000 | +10.7% | 45,566 | +0.4% | 0.14% | +6.1% |
| BLK | Sell | BlackRock | $3,646,000 | +13.3% | 7,098 | -1.4% | 0.13% | +9.2% |
| AMGN | Buy | Amgen | $3,498,000 | -6.3% | 20,113 | +0.4% | 0.12% | -9.4% |
| Buy | Fidelity Spartan 500 Index Fd | $3,344,000 | +6.1% | 35,781 | +0.5% | 0.12% | +1.7% | |
| ATR | Sell | AptarGroup | $3,299,000 | -8.0% | 38,232 | -7.9% | 0.12% | -11.3% |
| BK | Sell | Bank of New York Mellon Corp | $3,292,000 | +1.0% | 61,126 | -0.6% | 0.12% | -2.5% |
| GMED | Globus Medical | $3,158,000 | +38.3% | 76,848 | 0.0% | 0.11% | +32.9% | |
| ORCL | Sell | Oracle | $3,132,000 | -3.5% | 66,248 | -1.3% | 0.11% | -6.7% |
| VOO | Sell | Vanguard 500 ETF | $3,137,000 | +5.0% | 12,787 | -1.2% | 0.11% | +0.9% |
| RDSA | Sell | Royal Dutch Shell PLC ADR-A | $3,138,000 | +3.9% | 47,042 | -5.6% | 0.11% | 0.0% |
| PRU | Sell | Prudential Financial | $3,054,000 | +6.6% | 26,560 | -1.4% | 0.11% | +2.8% |
| Buy | Schwab S&P 500 Index Fd | $2,994,000 | +6.5% | 72,679 | +1.6% | 0.11% | +2.9% | |
| Buy | AP Alternative Assets LPltd | $2,966,000 | -50.3% | 190,750 | +0.7% | 0.11% | -52.0% | |
| HYG | Sell | iShares IBoxx H/Y Corp Bd | $2,955,000 | -2.2% | 33,859 | -0.5% | 0.11% | -5.4% |
| CMI | Sell | Cummins | $2,882,000 | +1.7% | 16,317 | -3.3% | 0.10% | -1.9% |
| DXJ | Buy | WisdomTree Japan Hedged Eq Fd | $2,883,000 | +12.9% | 48,600 | +4.1% | 0.10% | +8.4% |
| ACC | Sell | American Campus Communities | $2,860,000 | -10.7% | 69,711 | -3.8% | 0.10% | -14.3% |
| WEC | Sell | WEC Energy Group | $2,831,000 | +4.6% | 42,620 | -1.2% | 0.10% | +1.0% |
| HSY | Buy | Hershey Company | $2,795,000 | +4.0% | 24,626 | +0.0% | 0.10% | 0.0% |
| SRCL | Sell | Stericycle | $2,743,000 | -41.5% | 40,338 | -38.3% | 0.10% | -43.7% |
| BMY | Sell | Bristol-Myers Squibb | $2,756,000 | -5.4% | 44,972 | -1.6% | 0.10% | -9.3% |
| NVDA | Buy | Nvidia | $2,755,000 | +9.8% | 14,238 | +1.4% | 0.10% | +5.4% |
| MBFI | Sell | MB Financial | $2,749,000 | -8.8% | 61,740 | -7.8% | 0.10% | -12.5% |
| PAYX | Sell | Paychex | $2,711,000 | +12.8% | 39,818 | -0.7% | 0.10% | +9.0% |
| NOC | Sell | Northrop Grumman | $2,699,000 | +5.4% | 8,794 | -1.2% | 0.10% | +1.1% |
| SHW | Sherwin Williams | $2,686,000 | +14.5% | 6,550 | 0.0% | 0.10% | +10.3% | |
| CVS | Sell | CVS Health Corp | $2,631,000 | -34.4% | 36,288 | -26.4% | 0.09% | -36.9% |
| CI | Sell | Cigna | $2,640,000 | +4.6% | 13,000 | -3.7% | 0.09% | 0.0% |
| WMT | Sell | Wal Mart Stores | $2,572,000 | +25.6% | 26,041 | -0.6% | 0.09% | +21.1% |
| IJJ | Sell | iShares S&P MidCap 400/Value I | $2,512,000 | +4.5% | 15,690 | -0.3% | 0.09% | +1.1% |
| ADP | Automatic Data Processing | $2,527,000 | +7.2% | 21,562 | 0.0% | 0.09% | +3.4% | |
| EQR | Buy | Equity Residential | $2,533,000 | -3.3% | 39,725 | +0.0% | 0.09% | -7.2% |
| FTV | Sell | Fortive | $2,439,000 | -0.7% | 33,712 | -2.8% | 0.09% | -4.4% |
| UPS | Sell | United Parcel Service Cl B | $2,419,000 | -1.7% | 20,302 | -1.0% | 0.09% | -5.5% |
| PNC | Buy | PNC Financial Services Group | $2,370,000 | +7.1% | 16,427 | +0.0% | 0.08% | +3.7% |
| EPD | Sell | Enterprise Products Partners Lltd | $2,358,000 | +0.3% | 88,938 | -1.3% | 0.08% | -3.4% |
| YUMC | Buy | Yum China Hldgs | $2,329,000 | +0.3% | 58,205 | +0.1% | 0.08% | -3.5% |
| WY | Sell | Weyerhaeuser | $2,306,000 | +2.9% | 65,392 | -0.8% | 0.08% | -1.2% |
| GS | Sell | Goldman Sachs Group | $2,238,000 | +6.4% | 8,785 | -0.9% | 0.08% | +2.6% |
| SPG | Sell | Simon Property Group | $2,248,000 | +6.5% | 13,089 | -0.2% | 0.08% | +2.6% |
| LOW | Buy | Lowe's Companies | $2,186,000 | +18.0% | 23,524 | +1.5% | 0.08% | +13.0% |
| SPLK | Splunk | $2,182,000 | +24.7% | 26,339 | 0.0% | 0.08% | +20.0% | |
| LGFB | Lions Gate Entertainment-B | $2,140,000 | -0.2% | 67,438 | 0.0% | 0.08% | -5.0% | |
| VTR | Buy | Ventas | $2,079,000 | -3.8% | 34,638 | +4.4% | 0.07% | -7.5% |
| VEU | Sell | Vanguard FTSE All Wo X-US | $2,068,000 | +3.6% | 37,799 | -0.2% | 0.07% | 0.0% |
| TGT | Sell | Target | $2,066,000 | -35.3% | 31,669 | -41.5% | 0.07% | -37.8% |
| NFLX | NetFlix | $2,043,000 | +5.9% | 10,644 | 0.0% | 0.07% | +1.4% | |
| SCZ | Buy | iShares MSCI EAFE S/C | $2,011,000 | +10.0% | 31,183 | +5.8% | 0.07% | +5.9% |
| LAZ | Sell | Lazard Ltd | $1,979,000 | +4.0% | 37,696 | -10.4% | 0.07% | 0.0% |
| IEMG | Buy | iShares Core MSCI Emer Mkts ET | $1,986,000 | +15.8% | 34,909 | +10.0% | 0.07% | +10.9% |
| Sell | Vanguard 500 Index Fd-Admiral | $1,956,000 | +5.9% | 7,924 | -0.2% | 0.07% | +1.4% | |
| AAXJ | Sell | iShares MSCI Asia Ex-Japan | $1,967,000 | +3.6% | 25,788 | -1.9% | 0.07% | 0.0% |
| LLY | Sell | Lilly Eli | $1,958,000 | -1.7% | 23,182 | -0.5% | 0.07% | -5.4% |
| AMX | America Movil SAB ADR Ser L | $1,882,000 | -3.4% | 109,746 | 0.0% | 0.07% | -6.9% | |
| NEE | Buy | NextEra Energy | $1,845,000 | +6.8% | 11,811 | +0.2% | 0.07% | +3.1% |
| AZN | Sell | AstraZeneca PLC Spon ADR | $1,859,000 | -3.0% | 53,569 | -5.3% | 0.07% | -7.0% |
| VOD | Sell | Vodafone Group PLC Sp ADR | $1,795,000 | +10.9% | 56,283 | -1.0% | 0.06% | +6.7% |
| PHG | Buy | Koninklijke Philips Electronic | $1,739,000 | -4.6% | 45,997 | +4.0% | 0.06% | -8.8% |
| MKL | Markel | $1,684,000 | +6.7% | 1,478 | 0.0% | 0.06% | +1.7% | |
| HIO | Buy | Western Asset High Inc Oppty | $1,635,000 | +0.4% | 322,509 | +1.6% | 0.06% | -3.3% |
| BAC | Buy | Bank of America | $1,597,000 | +17.4% | 54,105 | +0.8% | 0.06% | +14.0% |
| GSK | Sell | GlaxoSmithKline PLC ADS | $1,550,000 | -20.1% | 43,713 | -8.5% | 0.06% | -23.6% |
| OFC | Sell | Corporate Office Properties | $1,482,000 | -11.7% | 50,760 | -0.7% | 0.05% | -14.5% |
| OKE | Buy | ONEOK | $1,435,000 | +18.1% | 26,845 | +22.5% | 0.05% | +13.3% |
| WSM | Williams-Sonoma | $1,418,000 | +3.7% | 27,432 | 0.0% | 0.05% | 0.0% | |
| AME | AMETEK | $1,369,000 | +9.7% | 18,897 | 0.0% | 0.05% | +6.5% | |
| Buy | Fidelity Spartan 500 Index | $1,365,000 | +6.6% | 14,611 | +1.0% | 0.05% | +2.1% | |
| Buy | Columbia Acorn Intl Fd-Z | $1,354,000 | +0.7% | 29,068 | +0.7% | 0.05% | -4.0% | |
| QQQ | Sell | Powershares QQQ | $1,317,000 | +1.9% | 8,458 | -4.8% | 0.05% | -2.1% |
| V | Buy | Visa Class A | $1,276,000 | +91.9% | 11,192 | +77.1% | 0.05% | +84.0% |
| SIEGY | Buy | Siemens AG Sp ADR | $1,233,000 | +6.2% | 17,680 | +7.3% | 0.04% | +2.3% |
| Sell | Vanguard S/T Invest Gr Adm Fd | $1,227,000 | -1.9% | 115,413 | -1.4% | 0.04% | -4.3% | |
| NOV | Sell | National-Oilwell Varco | $1,235,000 | -16.8% | 34,285 | -17.5% | 0.04% | -20.0% |
| ILF | iShares S&P Latin Amerca 40 In | $1,202,000 | -2.7% | 35,190 | 0.0% | 0.04% | -6.5% | |
| BP | Sell | BP PLC Spon ADR | $1,210,000 | +6.0% | 28,778 | -3.2% | 0.04% | +2.4% |
| IWF | iShares Russell 1000 Grow Indx | $1,137,000 | +7.7% | 8,444 | 0.0% | 0.04% | +5.1% | |
| HSCZ | Buy | iShares Cur Hdg MSCI EAFE Sm | $1,137,000 | +34.1% | 36,700 | +28.8% | 0.04% | +32.3% |
| UNH | UnitedHealth Group | $1,091,000 | +12.6% | 4,946 | 0.0% | 0.04% | +8.3% | |
| AMP | Sell | Ameriprise Financial | $1,089,000 | -12.9% | 6,423 | -23.7% | 0.04% | -15.2% |
| Sell | Harris Assoc Oakmark Fund | $1,093,000 | +0.6% | 12,955 | -1.2% | 0.04% | -2.5% | |
| DUK | Buy | Duke Energy | $1,089,000 | +3.1% | 12,945 | +2.9% | 0.04% | 0.0% |
| VSS | Sell | Vanguard FTSE All Wo X-US SC | $1,064,000 | +1.7% | 8,923 | -2.0% | 0.04% | -2.6% |
| Buy | Fidelity Contrafund | $1,069,000 | +1.6% | 8,726 | +0.5% | 0.04% | -2.6% | |
| CRM | Buy | Salesforce.com | $1,071,000 | +10.5% | 10,475 | +1.0% | 0.04% | +5.6% |
| SYK | Sell | Stryker | $1,057,000 | +3.4% | 6,829 | -5.1% | 0.04% | 0.0% |
| TWX | Sell | Time Warner | $1,030,000 | -16.4% | 11,265 | -6.3% | 0.04% | -19.6% |
| COP | Sell | ConocoPhillips | $1,037,000 | +8.0% | 18,898 | -1.5% | 0.04% | +2.8% |
| NSC | Norfolk Southern | $1,033,000 | +9.5% | 7,130 | 0.0% | 0.04% | +5.7% | |
| HBI | Sell | Hanesbrands | $1,000,000 | -35.2% | 47,805 | -23.6% | 0.04% | -36.8% |
| Nuveen Inter Dur Muni Bd-R | $1,000,000 | -0.1% | 108,082 | 0.0% | 0.04% | -2.7% | ||
| CBOE | Sell | CBOE Holdings | $978,000 | +13.1% | 7,847 | -2.4% | 0.04% | +9.4% |
| HYI | Buy | Western Asset H/I Defined Opp | $978,000 | -2.2% | 64,690 | +0.5% | 0.04% | -5.4% |
| Sell | Vanguard GNMA Fd-Inv | $991,000 | -3.3% | 94,714 | -2.7% | 0.04% | -7.9% | |
| Buy | Vanguard S/T Tax Exempt Fd | $975,000 | +432.8% | 62,071 | +434.6% | 0.04% | +400.0% | |
| BAX | Sell | Baxter International | $986,000 | +2.4% | 15,254 | -0.7% | 0.04% | -2.8% |
| AON | Sell | Aon PLC | $968,000 | -10.2% | 7,222 | -2.1% | 0.04% | -12.5% |
| Buy | Keeley Small Cap Value Fund | $951,000 | -0.1% | 30,099 | +9.1% | 0.03% | -2.9% | |
| MSCI | Sell | MSCI | $941,000 | -18.6% | 7,435 | -24.8% | 0.03% | -20.9% |
| ENB | Sell | Enbridge | $919,000 | -17.9% | 23,495 | -12.2% | 0.03% | -21.4% |
| VCSH | Buy | Vanguard S/T Corp Bond | $910,000 | +72.0% | 11,474 | +73.7% | 0.03% | +65.0% |
| Buy | Schwab Total Stock Mrkt Ind-Se | $916,000 | +6.3% | 19,378 | +1.8% | 0.03% | +3.1% | |
| Sell | T Rowe Price S/T Bond | $924,000 | -1.2% | 196,997 | -0.5% | 0.03% | -5.7% | |
| Dodge & Cox Balanced Fund | $875,000 | -1.6% | 8,179 | 0.0% | 0.03% | -6.1% | ||
| DOV | Sell | Dover | $858,000 | +4.3% | 8,500 | -5.6% | 0.03% | 0.0% |
| EOG | Sell | EOG Resources | $832,000 | +8.1% | 7,712 | -3.1% | 0.03% | +3.4% |
| ROST | Ross Stores | $851,000 | +24.4% | 10,600 | 0.0% | 0.03% | +20.0% | |
| VYM | Vanguard High Div Yield ETF | $813,000 | +5.6% | 9,500 | 0.0% | 0.03% | 0.0% | |
| TXN | Buy | Texas Instruments | $817,000 | +16.5% | 7,827 | +0.0% | 0.03% | +11.5% |
| CAH | Buy | Cardinal Health | $813,000 | -8.4% | 13,270 | +0.0% | 0.03% | -12.1% |
| CLX | Clorox | $822,000 | +12.8% | 5,529 | 0.0% | 0.03% | +7.4% | |
| CPRT | Copart | $814,000 | +25.6% | 18,840 | 0.0% | 0.03% | +20.8% | |
| Sell | Vanguard Windsor Fd ADM | $775,000 | -4.1% | 9,814 | -5.8% | 0.03% | -6.7% | |
| ED | Buy | Consolidated Edison | $779,000 | +9.7% | 9,176 | +4.2% | 0.03% | +7.7% |
| DNB | Sell | Dun & Bradstreet | $759,000 | +0.9% | 6,410 | -0.8% | 0.03% | -3.6% |
| BXP | Boston Properties | $728,000 | +5.8% | 5,596 | 0.0% | 0.03% | 0.0% | |
| GLD | SPDR Gold Trust | $730,000 | +1.7% | 5,907 | 0.0% | 0.03% | -3.7% | |
| GD | General Dynamics | $732,000 | -1.1% | 3,600 | 0.0% | 0.03% | -3.7% | |
| ZBH | Sell | Zimmer Biomet Holdings | $693,000 | +2.1% | 5,743 | -1.0% | 0.02% | 0.0% |
| Buy | Tweedy Browne Global Value Fd | $698,000 | +1.5% | 24,498 | +0.1% | 0.02% | -3.8% | |
| SO | Buy | Southern Company | $709,000 | +1.7% | 14,736 | +3.9% | 0.02% | -3.8% |
| VUG | Vanguard Growth ETF | $713,000 | +5.9% | 5,070 | 0.0% | 0.02% | 0.0% | |
| ISRG | Buy | Intuitive Surgical | $712,000 | +8.5% | 1,950 | +211.0% | 0.02% | +4.2% |
| IVE | Buy | iShares S&P 500 Value Index Fd | $702,000 | +6.2% | 6,149 | +0.4% | 0.02% | 0.0% |
| T Rowe Price Gr Stock Fund | $706,000 | -6.7% | 11,276 | 0.0% | 0.02% | -10.7% | ||
| VXF | Buy | Vanguard Extended Mkt | $667,000 | +9.5% | 5,969 | +5.0% | 0.02% | +4.3% |
| Buy | Amer Fds-Invest Co of Amer A | $680,000 | +4.8% | 16,829 | +4.7% | 0.02% | 0.0% | |
| QRTEA | Sell | Liberty Interactive Cl A | $667,000 | -24.1% | 27,301 | -26.8% | 0.02% | -27.3% |
| ATVI | New | Activision Blizzard | $672,000 | – | 10,606 | +100.0% | 0.02% | – |
| Buy | Vanguard Ltd Term T/E Fd | $636,000 | +341.7% | 58,375 | +345.4% | 0.02% | +360.0% | |
| IOO | iShares S&P Global 100 Index F | $636,000 | +5.0% | 6,863 | 0.0% | 0.02% | +4.5% | |
| MDT | Buy | Medtronic Plc | $633,000 | +7.1% | 7,839 | +3.2% | 0.02% | +4.5% |
| TIP | Buy | iShares Lehman Treas Inf Prot | $632,000 | +57.2% | 5,538 | +56.5% | 0.02% | +53.3% |
| Sell | Vanguard Wellington Fd | $657,000 | -2.2% | 9,048 | -2.1% | 0.02% | -8.0% | |
| GIS | Sell | General Mills | $636,000 | -10.3% | 10,731 | -21.6% | 0.02% | -11.5% |
| BX | Buy | Blackstone Group LP | $650,000 | +130.5% | 20,300 | +140.2% | 0.02% | +130.0% |
| DAL | Delta Airlines | $645,000 | +16.2% | 11,510 | 0.0% | 0.02% | +9.5% | |
| Sell | Price T Rowe Capital Appreciat | $627,000 | -26.0% | 22,163 | -23.2% | 0.02% | -29.0% | |
| MYL | Mylan N.V. | $624,000 | +34.8% | 14,744 | 0.0% | 0.02% | +29.4% | |
| Sell | Dodge & Cox Stock Fund | $583,000 | -2.0% | 2,863 | -3.5% | 0.02% | -4.5% | |
| ETR | Sell | Entergy | $600,000 | +3.8% | 7,366 | -2.6% | 0.02% | 0.0% |
| VTI | Sell | Vanguard Total Stock Market ET | $586,000 | +1.0% | 4,267 | -4.7% | 0.02% | -4.5% |
| Buy | Vanguard Total Intl Stk Index | $581,000 | +8.2% | 19,043 | +4.1% | 0.02% | +5.0% | |
| PEG | Sell | Public Service Enterprise Grou | $599,000 | -5.7% | 11,625 | -15.3% | 0.02% | -12.5% |
| OEF | Sell | ishares S&P 100 Index Fd | $578,000 | +3.8% | 4,875 | -2.5% | 0.02% | 0.0% |
| FRC | Buy | First Republic Bank | $549,000 | -11.9% | 6,335 | +6.3% | 0.02% | -13.0% |
| Sell | Fidelity Puritan Fund | $567,000 | -0.9% | 24,191 | -1.9% | 0.02% | -4.8% | |
| LNT | Alliant Energy | $560,000 | +2.6% | 13,131 | 0.0% | 0.02% | 0.0% | |
| BHP | Sell | BHP Billiton Ltd Spon ADR | $558,000 | +11.8% | 12,135 | -1.5% | 0.02% | +5.3% |
| Buy | Vanguard Windsor Fund II | $549,000 | +5.6% | 14,508 | +7.0% | 0.02% | +5.3% | |
| Sell | American Fds-New Perspective-A | $562,000 | -15.9% | 13,011 | -15.2% | 0.02% | -20.0% | |
| CME | CME Group | $557,000 | +7.7% | 3,813 | 0.0% | 0.02% | +5.3% | |
| Buy | Price T Rowe Mid Cap Grwth Fd | $565,000 | -2.6% | 6,497 | +0.9% | 0.02% | -9.1% | |
| Buy | Dreyfus Select Mgrs S/C Val Fd | $560,000 | +2.9% | 22,289 | +6.1% | 0.02% | 0.0% | |
| VNO | Vornado Realty Trust | $523,000 | +1.6% | 6,696 | 0.0% | 0.02% | 0.0% | |
| ANTM | Sell | Anthem | $532,000 | +18.0% | 2,365 | -0.4% | 0.02% | +11.8% |
| EWC | Buy | iShares MSCI Canada Index Fd | $539,000 | +3.3% | 18,188 | +0.8% | 0.02% | 0.0% |
| SHY | iShares Barclays 1-3 Yr Trsy B | $536,000 | -0.6% | 6,388 | 0.0% | 0.02% | -5.0% | |
| JLL | Jones Lang LaSalle | $538,000 | +20.6% | 3,615 | 0.0% | 0.02% | +11.8% | |
| RDSB | New | Royal Dutch Shell PLC ADR-B | $536,000 | – | 7,849 | +100.0% | 0.02% | – |
| VEA | Buy | Vanguard FTSE Dev Mrkts ETF | $532,000 | +78.5% | 11,855 | +72.9% | 0.02% | +72.7% |
| VO | Buy | Vanguard MidCap ETF | $541,000 | +6.7% | 3,498 | +1.5% | 0.02% | 0.0% |
| WU | Sell | Western Union | $545,000 | -41.6% | 28,692 | -41.0% | 0.02% | -45.7% |
| ROLL | Sell | RBC Bearings | $501,000 | -25.3% | 3,965 | -26.1% | 0.02% | -28.0% |
| KRG | Sell | Kite Realty Group Trust | $491,000 | -15.8% | 25,070 | -12.9% | 0.02% | -18.2% |
| AP Alternative Assets LPltd | $505,000 | -50.7% | 32,500 | 0.0% | 0.02% | -52.6% | ||
| F | Buy | Ford Motor | $503,000 | +179.4% | 40,283 | +168.0% | 0.02% | +157.1% |
| XLE | AMEX Energy Select SPDR | $509,000 | +5.4% | 7,050 | 0.0% | 0.02% | 0.0% | |
| Buy | Dreyfus Intl Stock - I | $502,000 | +4.6% | 26,882 | +1.1% | 0.02% | 0.0% | |
| Buy | Vanguard Healthcare Fd | $501,000 | -2.7% | 5,774 | +1.2% | 0.02% | -5.3% | |
| Sell | Vanguard PRIMECAP Fd - Adm | $499,000 | -4.0% | 3,736 | -5.6% | 0.02% | -5.3% | |
| IWD | iShares Russell 1000 Val Index | $510,000 | +4.9% | 4,100 | 0.0% | 0.02% | 0.0% | |
| AET | Aetna | $511,000 | +13.3% | 2,835 | 0.0% | 0.02% | +5.9% | |
| MMP | Sell | Magellan Midstream Partners LPltd | $508,000 | -6.1% | 7,167 | -5.9% | 0.02% | -10.0% |
| GM | Buy | General Motors | $511,000 | +16.7% | 12,458 | +14.7% | 0.02% | +12.5% |
| IJS | Sell | iShares S&P SmallCap 600 Val I | $495,000 | +3.3% | 3,224 | -0.2% | 0.02% | 0.0% |
| ACWI | iShares MSCI ACWI Index Fd | $508,000 | +5.0% | 7,040 | 0.0% | 0.02% | 0.0% | |
| VRTX | Vertex Pharmaceuticals | $496,000 | -1.4% | 3,310 | 0.0% | 0.02% | -5.3% | |
| CHRW | C.H. Robinson Worldwide | $481,000 | +17.0% | 5,400 | 0.0% | 0.02% | +13.3% | |
| Buy | Franklin H/Y Tax Free Inc | $478,000 | +0.4% | 47,071 | +1.1% | 0.02% | -5.6% | |
| IR | Ingersoll-Rand PLC | $467,000 | 0.0% | 5,238 | 0.0% | 0.02% | 0.0% | |
| CP | Canadian Pacific Railway Ltd | $484,000 | +8.8% | 2,650 | 0.0% | 0.02% | 0.0% | |
| Columbia L/C Grwth Fd Z | $481,000 | -1.8% | 11,674 | 0.0% | 0.02% | -5.6% | ||
| New | DFA Tax-Managed US Mkt Wide Va | $476,000 | – | 15,392 | +100.0% | 0.02% | – | |
| VB | Vanguard Small Cap ETF | $473,000 | +4.4% | 3,202 | 0.0% | 0.02% | 0.0% | |
| IWB | Buy | iShares Russell 1000 Index Fd | $462,000 | +24.2% | 3,106 | +16.9% | 0.02% | +21.4% |
| E | Sell | ENI SpA ADR | $478,000 | -3.2% | 14,400 | -3.7% | 0.02% | -5.6% |
| SLY | SPDR S&P 600 S/C ETF | $476,000 | +2.4% | 3,578 | 0.0% | 0.02% | 0.0% | |
| Buy | Vanguard Intl Growth Fd-I | $479,000 | +4.1% | 15,951 | +0.8% | 0.02% | 0.0% | |
| EXAS | Sell | Exact Sciences | $473,000 | +9.0% | 9,000 | -2.2% | 0.02% | +6.2% |
| FDX | Buy | Fedex | $478,000 | +11.2% | 1,915 | +0.5% | 0.02% | +6.2% |
| Buy | Thornburg Intl Value Fd-I | $448,000 | +3.5% | 17,727 | +16.3% | 0.02% | 0.0% | |
| CHTR | Charter Communications A | $449,000 | -7.6% | 1,336 | 0.0% | 0.02% | -11.1% | |
| Fidelity Select Biotechnology | $446,000 | -5.7% | 2,032 | 0.0% | 0.02% | -11.1% | ||
| SKT | Sell | Tanger Factory Outlet Center | $442,000 | +6.8% | 16,670 | -1.8% | 0.02% | +6.7% |
| LUV | Buy | Southwest Airlines | $439,000 | +18.3% | 6,700 | +1.1% | 0.02% | +14.3% |
| LFUS | Littelfuse | $445,000 | +0.9% | 2,250 | 0.0% | 0.02% | 0.0% | |
| PRGO | Sell | Perrigo Company PLC | $455,000 | -38.7% | 5,225 | -40.4% | 0.02% | -42.9% |
| TPL | Texas Pacific Land Trust | $447,000 | +10.6% | 1,000 | 0.0% | 0.02% | +6.7% | |
| SCHF | Sell | Schwab Intl Equity ETF | $450,000 | -2.2% | 13,209 | -4.0% | 0.02% | -5.9% |
| CTSH | Sell | Cognizant Tech Solutions | $419,000 | -4.1% | 5,896 | -2.1% | 0.02% | -6.2% |
| TEL | TE Connectivity Ltd | $430,000 | +14.4% | 4,523 | 0.0% | 0.02% | +7.1% | |
| RE | Everest Re Group Ltd | $431,000 | -3.1% | 1,950 | 0.0% | 0.02% | -11.8% | |
| AIG | Buy | American International Group | $430,000 | -2.5% | 7,209 | +0.3% | 0.02% | -6.2% |
| KMI | Buy | Kinder Morgan | $418,000 | +4.2% | 23,143 | +10.6% | 0.02% | 0.0% |
| FBHS | Fortune Brands Home & Security | $420,000 | +1.9% | 6,132 | 0.0% | 0.02% | 0.0% | |
| SCHE | Buy | Schwab Emerging Mkts Equity Fd | $406,000 | +4.1% | 14,542 | +0.4% | 0.02% | +7.1% |
| SCHB | Buy | Schwab U S Broad Mkt ETF | $413,000 | +12.5% | 6,402 | +6.2% | 0.02% | +7.1% |
| DTE | DTE Energy | $409,000 | +1.7% | 3,741 | 0.0% | 0.02% | 0.0% | |
| PSX | Phillips 66 | $424,000 | +10.4% | 4,192 | 0.0% | 0.02% | +7.1% | |
| TEN | Buy | Tenneco | $421,000 | -3.0% | 7,185 | +0.4% | 0.02% | -6.2% |
| Buy | Fidelity Short-Term Bond Fd | $413,000 | -0.2% | 48,141 | +0.2% | 0.02% | 0.0% | |
| LBTYK | Sell | Liberty Global-C | $378,000 | -1.0% | 11,167 | -4.3% | 0.01% | 0.0% |
| Buy | DFA Emerg Mkt Core Eq Fd | $381,000 | +62.8% | 16,398 | +52.1% | 0.01% | +55.6% | |
| PPG | PPG Industries | $396,000 | +7.3% | 3,392 | 0.0% | 0.01% | 0.0% | |
| New | DFA Municipal Real Return Port | $397,000 | – | 40,038 | +100.0% | 0.01% | – | |
| WR | Sell | Westar Energy | $392,000 | -1.8% | 7,418 | -7.7% | 0.01% | -6.7% |
| GPC | Buy | Genuine Parts | $390,000 | +31.3% | 4,100 | +32.3% | 0.01% | +27.3% |
| Buy | American Fds-EuroPacific Grwth | $391,000 | +3.4% | 6,951 | +2.1% | 0.01% | 0.0% | |
| BCE | BCE | $393,000 | +2.3% | 8,193 | 0.0% | 0.01% | 0.0% | |
| XPO | XPO Logistics | $402,000 | +34.9% | 4,390 | 0.0% | 0.01% | +27.3% | |
| TRMK | Trustmark | $384,000 | -3.8% | 12,048 | 0.0% | 0.01% | -6.7% | |
| IJK | iShares S&P MidCap400 Grwth In | $352,000 | +6.7% | 1,633 | 0.0% | 0.01% | +8.3% | |
| Sell | Dodge & Cox Intl Stock Fd | $364,000 | -17.1% | 7,853 | -16.5% | 0.01% | -18.8% | |
| Buy | American Grw Fd of Amer 2 | $367,000 | 0.0% | 7,418 | +0.1% | 0.01% | -7.1% | |
| Buy | Vanguard Index 500 Fund | $375,000 | +6.2% | 1,520 | +0.1% | 0.01% | 0.0% | |
| XYL | Sell | Xylem | $351,000 | -29.5% | 5,149 | -35.2% | 0.01% | -27.8% |
| BABA | Buy | Alibaba Group Hldgs LTD. ADR | $360,000 | +10.4% | 2,090 | +10.6% | 0.01% | +8.3% |
| VNQ | Buy | Vanguard REIT ETF | $365,000 | +2.2% | 4,402 | +2.5% | 0.01% | 0.0% |
| Sell | Shelton Funds - S&P MidCap Ind | $371,000 | -46.8% | 13,915 | -46.8% | 0.01% | -50.0% | |
| XEL | Xcel Energy | $372,000 | +1.6% | 7,741 | 0.0% | 0.01% | -7.1% | |
| MAR | Marriott International Cl A | $370,000 | +23.3% | 2,723 | 0.0% | 0.01% | +18.2% | |
| Buy | Fidelity Spartan Intl Index IV | $356,000 | +3.2% | 8,248 | +1.8% | 0.01% | 0.0% | |
| Amer Fds - Fundamental Inv | $376,000 | +0.5% | 6,048 | 0.0% | 0.01% | -7.1% | ||
| Sell | Oppenheimer Developing Mkts-A | $360,000 | +3.2% | 8,264 | -1.4% | 0.01% | 0.0% | |
| MU | Sell | Micron Technology | $341,000 | -2.6% | 8,299 | -6.7% | 0.01% | -7.7% |
| PDCE | New | PDC Energy | $340,000 | – | 6,600 | +100.0% | 0.01% | – |
| LSXMK | Liberty SiriusXM Cl C | $327,000 | -5.5% | 8,254 | 0.0% | 0.01% | -7.7% | |
| JPMorgan Interm Tax Free Bd Fd | $327,000 | -0.6% | 30,380 | 0.0% | 0.01% | 0.0% | ||
| SPGI | S&P Global | $347,000 | +8.4% | 2,050 | 0.0% | 0.01% | 0.0% | |
| XLV | AMEX Health Care Select Sector | $328,000 | +0.9% | 3,973 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions | $335,000 | -6.9% | 3,528 | 0.0% | 0.01% | -7.7% | |
| TSLA | Buy | Tesla | $346,000 | +11.3% | 1,112 | +21.9% | 0.01% | 0.0% |
| TEVA | Sell | Teva Pharmaceutical Ind ADR | $337,000 | -52.0% | 17,804 | -55.4% | 0.01% | -53.8% |
| FMBI | Sell | First Midwest Bancorp IL | $336,000 | -49.3% | 14,000 | -50.5% | 0.01% | -52.0% |
| FHN | First Horizon National Corp | $329,000 | +4.4% | 16,441 | 0.0% | 0.01% | 0.0% | |
| Buy | Dreyfus Municipal Bond Fund | $343,000 | +15.5% | 29,083 | +15.5% | 0.01% | +9.1% | |
| VMC | Vulcan Materials | $346,000 | +7.1% | 2,698 | 0.0% | 0.01% | 0.0% | |
| CABO | Cable One | $335,000 | -2.6% | 476 | 0.0% | 0.01% | -7.7% | |
| LYB | New | LyondellBasell Ind NV ADR | $322,000 | – | 2,916 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC | $315,000 | -0.6% | 3,591 | -7.7% | 0.01% | -8.3% |
| EPAC | Actuant Cl A | $298,000 | -1.3% | 11,784 | 0.0% | 0.01% | 0.0% | |
| Buy | Parnassus Equity Income Fd | $313,000 | +5.0% | 7,332 | +6.0% | 0.01% | 0.0% | |
| JPMorgan Tax Free Bd-Sel | $300,000 | 0.0% | 24,969 | 0.0% | 0.01% | 0.0% | ||
| TCO | Taubman Centers | $294,000 | +31.2% | 4,500 | 0.0% | 0.01% | +37.5% | |
| ELS | Equity Lifestyle Properties | $302,000 | +4.9% | 3,388 | 0.0% | 0.01% | 0.0% | |
| BNFT | Sell | Benefitfocus | $294,000 | -50.7% | 10,900 | -38.4% | 0.01% | -50.0% |
| Buy | American Fds-Growth Fd of Amer | $301,000 | +2.7% | 6,074 | +2.7% | 0.01% | 0.0% | |
| AMTD | TD Ameritrade Holding | $307,000 | +4.8% | 6,011 | 0.0% | 0.01% | 0.0% | |
| L100PS | New | Arconic | $317,000 | – | 11,632 | +100.0% | 0.01% | – |
| Buy | Harris Assoc Oakmark Intl Fd | $319,000 | +1.6% | 11,159 | +2.2% | 0.01% | -8.3% | |
| ANSS | Sell | ANSYS | $294,000 | -3.9% | 1,995 | -20.0% | 0.01% | 0.0% |
| INTU | Intuit | $310,000 | +10.7% | 1,967 | 0.0% | 0.01% | +10.0% | |
| MCK | Sell | McKesson HBOC | $317,000 | -4.5% | 2,033 | -6.0% | 0.01% | -8.3% |
| Buy | Janus Mercury Fund | $304,000 | +1.7% | 6,552 | +0.1% | 0.01% | 0.0% | |
| Buy | American Fds-Washington Mutual | $286,000 | +3.2% | 6,275 | +0.7% | 0.01% | 0.0% | |
| MCO | Moody's | $282,000 | +6.0% | 1,912 | 0.0% | 0.01% | 0.0% | |
| RHHBY | New | Roche Holdings Ltd ADR | $267,000 | – | 8,442 | +100.0% | 0.01% | – |
| Buy | Hartford M/C Fund | $281,000 | +6.4% | 9,346 | +3.7% | 0.01% | 0.0% | |
| PNR | Pentair PLC | $290,000 | +3.9% | 4,105 | 0.0% | 0.01% | 0.0% | |
| ES | Eversource Energy | $285,000 | +4.4% | 4,515 | 0.0% | 0.01% | 0.0% | |
| HXL | Sell | Hexcel Corp | $275,000 | -40.5% | 4,440 | -44.8% | 0.01% | -41.2% |
| EA | Electronic Arts | $290,000 | -11.0% | 2,762 | 0.0% | 0.01% | -16.7% | |
| EW | Edwards Lifesciences | $277,000 | +3.0% | 2,460 | 0.0% | 0.01% | 0.0% | |
| ADSK | Autodesk | $279,000 | -6.7% | 2,662 | 0.0% | 0.01% | -9.1% | |
| Buy | Fidelity Fund | $292,000 | +6.2% | 6,449 | +1.7% | 0.01% | 0.0% | |
| HSBC | Sell | HSBC Hldgs PLC Sp ADR | $278,000 | +2.6% | 5,382 | -1.8% | 0.01% | 0.0% |
| VGK | Vanguard FTSE Europe ETF | $273,000 | +1.5% | 4,614 | 0.0% | 0.01% | 0.0% | |
| SRE | Sell | Sempra Energy | $293,000 | -31.2% | 2,742 | -26.6% | 0.01% | -37.5% |
| KR | New | Kroger | $271,000 | – | 9,888 | +100.0% | 0.01% | – |
| XRAY | Sell | Dentsply Sirona | $282,000 | -39.9% | 4,288 | -45.3% | 0.01% | -41.2% |
| Sell | Vanguard Total Stock Mkt Index | $276,000 | -0.4% | 4,144 | -5.7% | 0.01% | 0.0% | |
| ROP | Sell | Roper Technologies | $257,000 | -42.0% | 992 | -45.6% | 0.01% | -43.8% |
| Fidelity Independence Fd | $264,000 | -6.0% | 7,074 | 0.0% | 0.01% | -10.0% | ||
| Vanguard Windsor II Fd Adm | $250,000 | -1.2% | 3,722 | 0.0% | 0.01% | 0.0% | ||
| Buy | Fidelity Value Fund | $244,000 | +1.2% | 2,012 | +1.3% | 0.01% | 0.0% | |
| XLF | AMEX Financial Select Sector | $259,000 | +7.9% | 9,286 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo PLC Spon ADR | $251,000 | +10.1% | 1,722 | 0.0% | 0.01% | +12.5% | |
| BBBY | Bed Bath & Beyond | $249,000 | -6.4% | 11,331 | 0.0% | 0.01% | -10.0% | |
| IONS | Sell | Ionis Pharmaceuticals | $255,000 | -24.6% | 5,060 | -24.0% | 0.01% | -30.8% |
| BHF | Sell | Brighthouse Financial | $261,000 | -77.5% | 4,448 | -76.7% | 0.01% | -79.1% |
| Buy | Dreyfus Mid Cap Index I Fd | $263,000 | +6.5% | 7,070 | +9.1% | 0.01% | 0.0% | |
| LEG | Sell | Leggett & Platt | $246,000 | -0.8% | 5,150 | -1.0% | 0.01% | 0.0% |
| VBR | New | Vanguard Sm Cap Value ETF | $259,000 | – | 1,950 | +100.0% | 0.01% | – |
| HOLX | Sell | Hologic | $241,000 | -30.9% | 5,645 | -40.6% | 0.01% | -30.8% |
| IP | Buy | International Paper | $240,000 | +7.1% | 4,150 | +5.1% | 0.01% | +12.5% |
| New | Vanguard Intl Growth Fd-Adv | $245,000 | – | 2,561 | +100.0% | 0.01% | – | |
| Fidelity Select Technology Ptf | $258,000 | +0.8% | 1,444 | 0.0% | 0.01% | 0.0% | ||
| IJT | New | iShares S&P S/C 600/Barra Grw | $244,000 | – | 1,434 | +100.0% | 0.01% | – |
| Janus Balanced Fd | $242,000 | +1.3% | 7,346 | 0.0% | 0.01% | 0.0% | ||
| New | DFA Tax-Managed Intl Value | $261,000 | – | 15,494 | +100.0% | 0.01% | – | |
| Buy | Artisan International Fd | $239,000 | +3.9% | 7,183 | +0.7% | 0.01% | 0.0% | |
| BSV | New | Vanguard Short Term Bd ETF | $250,000 | – | 3,160 | +100.0% | 0.01% | – |
| WRI | Weingarten Realty Investors | $247,000 | +3.8% | 7,500 | 0.0% | 0.01% | 0.0% | |
| Vanguard Inflat Protected Sec | $235,000 | 0.0% | 18,003 | 0.0% | 0.01% | -11.1% | ||
| PHYS | Sprott Physical Gold Trust | $232,000 | +1.3% | 21,893 | 0.0% | 0.01% | 0.0% | |
| Sell | Templeton Global Bond Fd-A | $230,000 | -5.3% | 19,324 | -2.2% | 0.01% | -11.1% | |
| TMK | New | Torchmark | $217,000 | – | 2,391 | +100.0% | 0.01% | – |
| TY | Tri Continental | $233,000 | +5.4% | 8,662 | 0.0% | 0.01% | 0.0% | |
| Buy | Fidelity Equity Income Fd | $230,000 | 0.0% | 3,795 | +0.3% | 0.01% | -11.1% | |
| VMI | Sell | Valmont Industries | $216,000 | +3.3% | 1,300 | -1.5% | 0.01% | 0.0% |
| VIG | New | Vanguard Dividend Apprec | $211,000 | – | 2,065 | +100.0% | 0.01% | – |
| BEN | Franklin Resources | $210,000 | -2.8% | 4,852 | 0.0% | 0.01% | 0.0% | |
| Vanguard Inflat Protect Sec AD | $219,000 | 0.0% | 8,538 | 0.0% | 0.01% | 0.0% | ||
| M | New | Macy's | $234,000 | – | 9,300 | +100.0% | 0.01% | – |
| DFS | New | Discover Financial Services | $224,000 | – | 2,909 | +100.0% | 0.01% | – |
| VRNS | Sell | Varonis Systems | $235,000 | -36.7% | 4,850 | -45.2% | 0.01% | -42.9% |
| Price T Rowe Tax Free Inc Bond | $213,000 | 0.0% | 20,945 | 0.0% | 0.01% | 0.0% | ||
| DVMT | Sell | Dell Technologies Cl V | $236,000 | -41.4% | 2,907 | -44.3% | 0.01% | -46.7% |
| IDV | New | iShares DJ Intl Select Div | $211,000 | – | 6,255 | +100.0% | 0.01% | – |
| STZ | Sell | Constellation Brands Cl A | $224,000 | -19.1% | 979 | -29.6% | 0.01% | -20.0% |
| Sell | JPMorgan Tax R/R Fd | $236,000 | -15.7% | 24,874 | -15.6% | 0.01% | -20.0% | |
| MUR | New | Murphy Oil | $220,000 | – | 7,100 | +100.0% | 0.01% | – |
| MMC | New | Marsh & McLennan | $220,000 | – | 2,700 | +100.0% | 0.01% | – |
| TECH | New | Bio-Techne | $205,000 | – | 1,580 | +100.0% | 0.01% | – |
| Buy | Vanguard Short Term Bond Ind-A | $196,000 | -0.5% | 18,903 | +0.2% | 0.01% | 0.0% | |
| Buy | PIMCO Short Term Fund | $189,000 | +0.5% | 19,130 | +0.2% | 0.01% | 0.0% | |
| Buy | John Hancock Life Bal Fd | $203,000 | +3.0% | 13,307 | +7.1% | 0.01% | 0.0% | |
| New | Franklin Float Rate Dly ACC Fd | $186,000 | – | 21,236 | +100.0% | 0.01% | – | |
| CC | Sell | Chemours | $203,000 | -15.4% | 4,056 | -14.6% | 0.01% | -22.2% |
| New | ClearBridge Appreciation Fd A | $205,000 | – | 8,707 | +100.0% | 0.01% | – | |
| AMG | New | Affiliated Managers Group | $206,000 | – | 1,006 | +100.0% | 0.01% | – |
| Nansonics Limited | $192,000 | +6.1% | 90,051 | 0.0% | 0.01% | 0.0% | ||
| T Rowe Price High Yield Fd | $187,000 | -0.5% | 27,695 | 0.0% | 0.01% | 0.0% | ||
| AEP | New | American Electric Power | $205,000 | – | 2,790 | +100.0% | 0.01% | – |
| DHI | New | D R Horton | $204,000 | – | 4,000 | +100.0% | 0.01% | – |
| EBAY | eBay | $200,000 | -2.0% | 5,300 | 0.0% | 0.01% | -12.5% | |
| ROK | New | Rockwell Automation | $202,000 | – | 1,030 | +100.0% | 0.01% | – |
| MDU | Sell | MDU Resources | $207,000 | -10.4% | 7,709 | -13.3% | 0.01% | -22.2% |
| CUB | New | Cubic | $205,000 | – | 3,486 | +100.0% | 0.01% | – |
| CCI | Sell | Crown Castle International | $206,000 | -38.7% | 1,860 | -44.6% | 0.01% | -41.7% |
| ET | Energy Transfer Equity LP | $179,000 | -0.6% | 10,351 | 0.0% | 0.01% | -14.3% | |
| CHK | Sell | Chesapeake Energy | $150,000 | -61.5% | 38,000 | -58.1% | 0.01% | -64.3% |
| Northern Intl Equity Ind Fd | $152,000 | +1.3% | 11,779 | 0.0% | 0.01% | -16.7% | ||
| Buy | JPMorgan Short Durat Bond-SL | $132,000 | -0.8% | 12,289 | +0.4% | 0.01% | 0.0% | |
| New | Hartford Floating Rate Fd | $142,000 | – | 16,293 | +100.0% | 0.01% | – | |
| Buy | Northern Tax Adv Ultra Sht F/I | $127,000 | 0.0% | 12,582 | +0.1% | 0.01% | 0.0% | |
| New | Vanguard Tot Bd Mkt Index Fd | $142,000 | – | 13,244 | +100.0% | 0.01% | – | |
| Sell | Vanguard Ltd Term T/E Fd-INV | $124,000 | -19.5% | 11,348 | -19.2% | 0.00% | -33.3% | |
| DNP | DNP Select Income Fd | $125,000 | -6.0% | 11,573 | 0.0% | 0.00% | -20.0% | |
| Buy | T. Rowe Price Tax Free Short-I | $100,000 | -1.0% | 18,039 | +0.3% | 0.00% | 0.0% | |
| New | Franklin Income Fd | $107,000 | – | 44,992 | +100.0% | 0.00% | – | |
| Buy | PIMCO Low Duration Fd | $101,000 | 0.0% | 10,194 | +0.4% | 0.00% | 0.0% | |
| Vanguard Inter Term Bond Ind-I | $122,000 | -0.8% | 10,769 | 0.0% | 0.00% | -20.0% | ||
| NYMX | Nymox Pharmaceutical | $83,000 | -13.5% | 25,000 | 0.0% | 0.00% | -25.0% | |
| LTS | Ladenburg Thalmann Finl Svcs | $63,000 | +8.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| QUIK | QuickLogic Corp | $17,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ECTYQ | ECOtality | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| CMGO | CMG Holdings Group | $0 | – | 10,100 | 0.0% | 0.00% | – | |
| ROX | Castle Brands | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | – | |
| OPMG | Options Media Group Hldgs | $0 | – | 234,993 | 0.0% | 0.00% | – | |
| VROT | VITRO TECH | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| SUNEQ | Exit | SunEdison | $0 | – | -117,500 | -100.0% | 0.00% | – |
| Carnarvon Petroleum LTD | $7,000 | +16.7% | 90,000 | 0.0% | 0.00% | – | ||
| VSPC | Viaspace | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| DFTC | Defentect Group | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| SRCI | Serac Hldgs | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| SRNE | Exit | Sorrento Therapeutics | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | Fidelity Spartan Inter Muni In | $0 | – | -10,222 | -100.0% | -0.00% | – | |
| Exit | JPMorgan Core Bond Fd-Sel | $0 | – | -10,066 | -100.0% | -0.00% | – | |
| ABM | Exit | ABM Industries | $0 | – | -4,800 | -100.0% | -0.01% | – |
| HEDJ | Exit | WisdomTree Euro Hedged Eq Fd | $0 | – | -3,120 | -100.0% | -0.01% | – |
| Exit | Fidelity Balanced Fd | $0 | – | -8,862 | -100.0% | -0.01% | – | |
| NBL | Exit | Noble Energy | $0 | – | -7,709 | -100.0% | -0.01% | – |
| BKR | Exit | Baker Hughes a GE company | $0 | – | -6,033 | -100.0% | -0.01% | – |
| DISCK | Exit | Discovery Communications C | $0 | – | -11,416 | -100.0% | -0.01% | – |
| GHC | Exit | Graham Holdings | $0 | – | -426 | -100.0% | -0.01% | – |
| TYL | Exit | Tyler Technologies | $0 | – | -1,460 | -100.0% | -0.01% | – |
| PKI | Exit | Perkinelmer | $0 | – | -3,940 | -100.0% | -0.01% | – |
| CAVM | Exit | Cavium | $0 | – | -3,975 | -100.0% | -0.01% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -5,427 | -100.0% | -0.01% | – |
| SLCA | Exit | US Silica Holdings | $0 | – | -9,995 | -100.0% | -0.01% | – |
| AAP | Exit | Advance Auto Parts | $0 | – | -4,170 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-11
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.