$2.67 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 462 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMorgan Chase & Co | $89,408,000 | +0.8% | 813,026 | -1.9% | 3.35% | +5.7% |
| MSFT | Sell | Microsoft | $89,121,000 | +5.3% | 976,457 | -1.3% | 3.34% | +10.3% |
| JNJ | Sell | Johnson & Johnson | $71,108,000 | -8.8% | 554,883 | -0.6% | 2.66% | -4.4% |
| BA | Sell | Boeing | $70,948,000 | +6.2% | 216,383 | -4.5% | 2.66% | +11.4% |
| TMO | Sell | Thermo Fisher Scientific | $68,042,000 | +5.5% | 329,564 | -2.9% | 2.55% | +10.6% |
| AAPL | Sell | Apple | $66,811,000 | -4.1% | 398,209 | -3.3% | 2.50% | +0.6% |
| PG | Sell | Procter & Gamble | $60,385,000 | -16.3% | 761,667 | -3.1% | 2.26% | -12.3% |
| PEP | Buy | PepsiCo | $45,608,000 | -8.8% | 417,843 | +0.2% | 1.71% | -4.4% |
| MCD | Sell | McDonalds | $45,466,000 | -10.9% | 290,738 | -1.9% | 1.70% | -6.6% |
| GOOG | Sell | Alphabet Cl C | $45,252,000 | -2.7% | 43,858 | -1.3% | 1.70% | +2.0% |
| UTX | Sell | United Technologies | $43,541,000 | -2.2% | 346,059 | -0.9% | 1.63% | +2.5% |
| CMCSA | Sell | Comcast Cl A | $42,968,000 | -15.1% | 1,257,487 | -0.4% | 1.61% | -10.9% |
| XOM | Sell | Exxon Mobil | $42,974,000 | -12.4% | 575,988 | -1.8% | 1.61% | -8.2% |
| SPY | Buy | SPDR 500 ETF Trust Ser 1 | $42,379,000 | +4.1% | 161,045 | +5.5% | 1.59% | +9.1% |
| AXP | Sell | American Express | $40,679,000 | -6.9% | 436,092 | -0.9% | 1.52% | -2.4% |
| DIS | Sell | Disney Walt | $37,713,000 | -12.4% | 375,480 | -6.3% | 1.41% | -8.2% |
| CELG | Sell | Celgene | $36,487,000 | -16.7% | 409,003 | -2.5% | 1.37% | -12.6% |
| CVX | Sell | Chevron | $36,383,000 | -10.1% | 319,037 | -1.3% | 1.36% | -5.7% |
| SLB | Sell | Schlumberger Ltd | $33,350,000 | -3.9% | 514,813 | -0.0% | 1.25% | +0.7% |
| IBM | Sell | International Business Machine | $33,137,000 | -2.9% | 215,975 | -2.9% | 1.24% | +1.8% |
| ASML | Sell | ASML Hldgs NV ADR | $32,790,000 | +11.0% | 165,138 | -2.9% | 1.23% | +16.3% |
| NSRGY | Sell | Nestle SA Sponsored ADR | $31,426,000 | -10.6% | 397,546 | -2.8% | 1.18% | -6.3% |
| SBUX | Sell | Starbucks | $28,649,000 | -4.0% | 494,887 | -4.8% | 1.07% | +0.7% |
| ABT | Buy | Abbott Laboratories | $27,797,000 | +5.0% | 463,906 | +0.0% | 1.04% | +10.2% |
| ECL | Sell | Ecolab | $27,597,000 | -0.8% | 201,332 | -2.9% | 1.03% | +4.0% |
| MA | Sell | Mastercard Cl A | $27,120,000 | +13.9% | 154,832 | -1.5% | 1.02% | +19.5% |
| HON | Sell | Honeywell International | $26,776,000 | -6.3% | 185,291 | -0.6% | 1.00% | -1.8% |
| DHR | Buy | Danaher | $25,905,000 | +21.0% | 264,576 | +14.7% | 0.97% | +26.8% |
| MMM | Buy | 3M Company | $24,676,000 | -6.7% | 112,408 | +0.1% | 0.92% | -2.2% |
| FB | Sell | $24,113,000 | -9.9% | 150,903 | -0.6% | 0.90% | -5.6% | |
| DWDP | Buy | DowDuPont | $24,088,000 | -6.6% | 378,087 | +4.4% | 0.90% | -2.1% |
| AVGO | New | Broadcom Ltd | $24,029,000 | – | 101,971 | +100.0% | 0.90% | – |
| ZTS | Sell | Zoetis | $23,589,000 | +15.3% | 282,470 | -0.5% | 0.88% | +20.9% |
| AMZN | Buy | Amazon.com | $23,370,000 | +30.2% | 16,147 | +5.2% | 0.88% | +36.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $22,837,000 | -1.3% | 114,485 | -2.0% | 0.86% | +3.4% |
| MDLZ | Buy | Mondelez Intl | $22,808,000 | -0.4% | 546,563 | +2.2% | 0.85% | +4.4% |
| NKE | Sell | Nike Cl B | $22,676,000 | +4.7% | 341,304 | -1.4% | 0.85% | +9.7% |
| KO | Sell | Coca-Cola | $21,554,000 | -8.5% | 496,298 | -3.3% | 0.81% | -4.2% |
| MRK | Sell | Merck | $20,303,000 | -6.4% | 372,736 | -3.3% | 0.76% | -1.8% |
| GOOGL | Sell | Alphabet Cl A | $20,267,000 | -2.8% | 19,541 | -1.3% | 0.76% | +1.9% |
| NVS | Sell | Novartis AG ADR | $20,121,000 | -5.5% | 248,867 | -1.8% | 0.75% | -0.8% |
| VZ | Sell | Verizon Communications | $19,218,000 | -12.4% | 401,876 | -3.0% | 0.72% | -8.2% |
| UN | Sell | Unilever NV NY Shs | $18,948,000 | -0.4% | 336,018 | -0.5% | 0.71% | +4.6% |
| MDY | Buy | S&P Mid-Cap 400 ETF Trust | $18,265,000 | -0.0% | 53,449 | +1.0% | 0.68% | +4.7% |
| C | Sell | Citigroup | $17,910,000 | -10.0% | 265,337 | -0.8% | 0.67% | -5.6% |
| KHC | Sell | Kraft Heinz Co. | $17,783,000 | -21.4% | 285,482 | -1.9% | 0.67% | -17.7% |
| LMT | Sell | Lockheed Martin | $17,679,000 | +0.7% | 52,317 | -4.3% | 0.66% | +5.6% |
| ALL | Buy | Allstate | $17,456,000 | -3.9% | 184,136 | +6.1% | 0.65% | +0.8% |
| ABBV | Sell | AbbVie | $17,237,000 | -5.6% | 182,116 | -3.5% | 0.65% | -0.9% |
| MKC | Sell | McCormick Non-Voting | $16,931,000 | +3.0% | 159,138 | -1.4% | 0.63% | +8.0% |
| PFE | Sell | Pfizer | $16,862,000 | -3.0% | 475,127 | -1.0% | 0.63% | +1.8% |
| WFC | Sell | Wells Fargo | $16,602,000 | -20.0% | 316,777 | -7.4% | 0.62% | -16.1% |
| GILD | Sell | Gilead Sciences | $16,160,000 | +2.2% | 214,355 | -2.9% | 0.60% | +7.1% |
| NTRS | Sell | Northern Trust | $15,895,000 | +3.2% | 154,129 | -0.1% | 0.60% | +8.2% |
| MET | Sell | MetLife | $15,829,000 | -14.8% | 344,934 | -6.1% | 0.59% | -10.7% |
| COST | Sell | Costco Wholesale | $15,772,000 | -2.7% | 83,703 | -3.9% | 0.59% | +2.1% |
| PM | Sell | Philip Morris International | $15,616,000 | -6.4% | 157,107 | -0.5% | 0.58% | -1.8% |
| VWO | Buy | Vanguard FTSE Emerging Mkts | $15,483,000 | +4.7% | 329,559 | +2.3% | 0.58% | +9.6% |
| EFA | Buy | iShares MSCI EAFE Index Fd | $15,032,000 | +8.3% | 215,732 | +9.3% | 0.56% | +13.5% |
| GE | Sell | General Electric | $14,859,000 | -45.6% | 1,102,330 | -29.5% | 0.56% | -42.9% |
| KSU | Sell | Kansas City Southern | $14,661,000 | +3.0% | 133,462 | -1.4% | 0.55% | +7.9% |
| HD | Buy | Home Depot | $14,334,000 | -4.8% | 80,420 | +1.2% | 0.54% | -0.2% |
| BBT | Sell | BB&T | $14,189,000 | +1.8% | 272,654 | -2.8% | 0.53% | +6.8% |
| UNP | Sell | Union Pacific | $13,392,000 | +0.1% | 99,622 | -0.2% | 0.50% | +5.0% |
| OXY | Sell | Occidental Petroleum | $13,383,000 | -18.0% | 206,013 | -7.0% | 0.50% | -14.1% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $13,247,000 | +9.4% | 172,020 | +9.1% | 0.50% | +14.5% |
| DE | Sell | Deere & Co | $13,107,000 | -2.3% | 84,390 | -1.5% | 0.49% | +2.5% |
| IWR | Buy | iShares Russell Midcap Index F | $12,282,000 | -0.4% | 59,493 | +0.4% | 0.46% | +4.3% |
| FISV | Buy | Fiserv | $12,010,000 | +5.7% | 168,415 | +94.4% | 0.45% | +10.8% |
| EEM | Sell | iShares MSCI Emerging Mkts Ind | $11,608,000 | -0.7% | 240,427 | -3.1% | 0.44% | +4.1% |
| QCOM | Sell | QUALCOMM | $11,260,000 | -19.6% | 203,210 | -7.1% | 0.42% | -15.6% |
| T | Sell | AT&T | $11,066,000 | -11.1% | 310,395 | -3.1% | 0.42% | -6.7% |
| CL | Sell | Colgate-Palmolive | $10,977,000 | -6.4% | 153,142 | -1.5% | 0.41% | -1.9% |
| TRV | Sell | Travelers Companies | $10,918,000 | +2.1% | 78,628 | -0.3% | 0.41% | +7.1% |
| CSCO | Buy | Cisco Systems | $10,884,000 | +12.1% | 253,777 | +0.1% | 0.41% | +17.6% |
| NGG | Sell | National Grid PLC ADR | $10,583,000 | -8.8% | 187,539 | -4.9% | 0.40% | -4.3% |
| CAT | Sell | Caterpillar | $10,336,000 | -10.9% | 70,134 | -4.7% | 0.39% | -6.5% |
| AGN | Sell | Allergan plc | $10,250,000 | -19.2% | 60,906 | -21.5% | 0.38% | -15.2% |
| LUXTY | Sell | Luxottica Group SpA Spon ADR | $10,177,000 | -1.3% | 163,612 | -2.5% | 0.38% | +3.5% |
| SCHW | Buy | Charles Schwab | $10,090,000 | +11.0% | 193,222 | +9.2% | 0.38% | +16.3% |
| ATH | Buy | Athene Holding Ltd Cl A | $9,474,000 | +31.5% | 198,151 | +42.3% | 0.36% | +38.1% |
| MO | Sell | Altria Group | $9,436,000 | -17.3% | 151,412 | -5.3% | 0.35% | -13.5% |
| BRKA | Berkshire Hathaway Cl A | $9,272,000 | +0.5% | 31 | 0.0% | 0.35% | +5.2% | |
| CB | Buy | Chubb Ltd | $8,866,000 | -4.2% | 64,823 | +2.4% | 0.33% | +0.6% |
| KMB | Sell | Kimberly Clark | $8,852,000 | -11.9% | 80,382 | -3.5% | 0.33% | -7.5% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $8,591,000 | -4.8% | 130,399 | -4.5% | 0.32% | 0.0% |
| IJH | Buy | iShares Core S&P MidCap ETF | $8,440,000 | +18.0% | 44,996 | +19.3% | 0.32% | +23.4% |
| PSA | Sell | Public Storage | $8,293,000 | -11.3% | 41,384 | -7.5% | 0.31% | -6.9% |
| JCI | Buy | Johnson Controls Intl | $8,252,000 | -6.2% | 234,171 | +1.4% | 0.31% | -1.6% |
| BDX | Buy | Becton Dickinson | $7,757,000 | +5.6% | 35,794 | +4.3% | 0.29% | +10.6% |
| PYPL | Sell | PayPal Hldgs | $7,767,000 | +1.7% | 102,371 | -1.3% | 0.29% | +6.6% |
| IEX | Sell | IDEX | $7,635,000 | +6.7% | 53,579 | -1.1% | 0.29% | +11.7% |
| INTC | Sell | Intel | $7,150,000 | -3.2% | 137,296 | -14.2% | 0.27% | +1.5% |
| WBA | Sell | Walgreens Boots Alliance | $7,148,000 | -14.2% | 109,172 | -4.8% | 0.27% | -10.1% |
| Sell | Stone Ridge H/Y Reinsur Risk P | $6,956,000 | +1.4% | 733,757 | -0.3% | 0.26% | +6.5% | |
| YUM | Buy | Yum! Brands | $6,560,000 | +5.3% | 77,060 | +0.9% | 0.25% | +10.3% |
| IWM | Sell | iShares Russell 2000 Index Fun | $6,487,000 | -0.9% | 42,723 | -0.5% | 0.24% | +3.8% |
| GWW | Sell | Grainger W W | $6,357,000 | +10.3% | 22,522 | -7.7% | 0.24% | +15.5% |
| CLB | Sell | Core Laboratories NV | $6,236,000 | -4.3% | 57,625 | -3.1% | 0.23% | +0.4% |
| MON | Sell | Monsanto | $6,149,000 | -5.9% | 52,691 | -5.8% | 0.23% | -1.3% |
| TIF | Sell | Tiffany | $6,118,000 | -14.5% | 62,645 | -9.0% | 0.23% | -10.5% |
| ICE | Sell | IntercontinentalExchange Grp | $5,960,000 | -4.1% | 82,189 | -6.6% | 0.22% | +0.5% |
| RHT | Sell | Red Hat | $5,923,000 | +18.2% | 39,618 | -5.1% | 0.22% | +24.0% |
| ACN | Buy | Accenture Plc Cl A | $5,803,000 | +0.6% | 37,807 | +0.3% | 0.22% | +5.3% |
| AAL | Sell | American Airlines Group | $5,746,000 | -6.2% | 110,578 | -6.1% | 0.22% | -1.8% |
| EMR | Sell | Emerson Electric | $5,504,000 | -2.3% | 80,579 | -0.4% | 0.21% | +2.5% |
| IVV | Buy | ishares Core S&P 500 ETF | $5,445,000 | +3.4% | 20,520 | +4.7% | 0.20% | +8.5% |
| ADBE | Buy | Adobe Systems | $5,411,000 | +23.6% | 25,040 | +0.3% | 0.20% | +30.1% |
| AMT | Sell | American Tower REIT | $5,366,000 | -0.9% | 36,921 | -2.8% | 0.20% | +3.6% |
| USB | Sell | U S Bancorp | $5,319,000 | -6.5% | 105,335 | -0.7% | 0.20% | -2.0% |
| PPL | Sell | PPL | $5,291,000 | -11.1% | 187,025 | -2.7% | 0.20% | -7.0% |
| OAK | Sell | Oaktree Capital Group LLCltd | $5,235,000 | -8.1% | 132,200 | -2.3% | 0.20% | -3.9% |
| SIVB | Sell | SVB Financial Group | $5,023,000 | -4.3% | 20,930 | -6.8% | 0.19% | 0.0% |
| EL | Sell | Estee Lauder Cl A | $4,964,000 | +9.1% | 33,155 | -7.3% | 0.19% | +14.1% |
| Sell | Columbia Acorn Fund-Z | $4,590,000 | +3.5% | 287,931 | -0.1% | 0.17% | +8.9% | |
| ADI | Sell | Analog Devices | $4,402,000 | +1.6% | 48,308 | -0.7% | 0.16% | +6.5% |
| TJX | Buy | TJX Companies | $4,311,000 | +7.9% | 52,857 | +1.2% | 0.16% | +12.6% |
| ITW | Sell | Illinois Tool Works | $4,234,000 | -6.4% | 27,028 | -0.3% | 0.16% | -1.9% |
| Buy | Vanguard Tot Stk Mkt Index Fd | $4,109,000 | +1.9% | 62,211 | +3.0% | 0.15% | +6.9% | |
| DVY | iShares DJ Select Div Index Fd | $3,889,000 | -3.5% | 40,889 | 0.0% | 0.15% | +1.4% | |
| Sell | Vanguard GNMA Fd - Adm | $3,865,000 | -9.2% | 376,379 | -7.5% | 0.14% | -4.6% | |
| WM | Buy | Waste Management | $3,856,000 | -1.9% | 45,841 | +0.6% | 0.14% | +2.9% |
| GMED | Sell | Globus Medical | $3,654,000 | +15.7% | 73,348 | -4.6% | 0.14% | +21.2% |
| PX | Sell | Praxair | $3,596,000 | -17.5% | 24,921 | -11.5% | 0.14% | -13.5% |
| AMGN | Sell | Amgen | $3,425,000 | -2.1% | 20,088 | -0.1% | 0.13% | +2.4% |
| Buy | Fidelity Spartan 500 Index Fd | $3,363,000 | +0.6% | 36,265 | +1.4% | 0.13% | +5.9% | |
| ATR | Sell | AptarGroup | $3,331,000 | +1.0% | 37,087 | -3.0% | 0.12% | +5.9% |
| NVDA | Sell | Nvidia | $3,279,000 | +19.0% | 14,158 | -0.6% | 0.12% | +25.5% |
| D | Sell | Dominion Energy | $3,236,000 | -19.7% | 47,988 | -3.5% | 0.12% | -16.0% |
| BLK | Sell | BlackRock | $3,198,000 | -12.3% | 5,903 | -16.8% | 0.12% | -7.7% |
| BK | Buy | Bank of New York Mellon Corp | $3,155,000 | -4.2% | 61,226 | +0.2% | 0.12% | 0.0% |
| VOO | Buy | Vanguard 500 ETF | $3,140,000 | +0.1% | 12,972 | +1.4% | 0.12% | +5.4% |
| NFLX | NetFlix | $3,144,000 | +53.9% | 10,644 | 0.0% | 0.12% | +61.6% | |
| NOC | Sell | Northrop Grumman | $3,061,000 | +13.4% | 8,769 | -0.3% | 0.12% | +19.8% |
| Buy | Schwab S&P 500 Index Fd | $3,000,000 | +0.2% | 73,414 | +1.0% | 0.11% | +4.7% | |
| IEMG | Buy | iShares Core MSCI Emer Mkts ET | $2,971,000 | +49.6% | 50,874 | +45.7% | 0.11% | +56.3% |
| RDSA | Sell | Royal Dutch Shell PLC ADR-A | $2,963,000 | -5.6% | 46,442 | -1.3% | 0.11% | -0.9% |
| HYG | Sell | iShares IBoxx H/Y Corp Bd | $2,894,000 | -2.1% | 33,793 | -0.2% | 0.11% | +1.9% |
| BMY | Sell | Bristol-Myers Squibb | $2,764,000 | +0.3% | 43,692 | -2.8% | 0.10% | +6.1% |
| ACC | Buy | American Campus Communities | $2,715,000 | -5.1% | 70,306 | +0.9% | 0.10% | 0.0% |
| PRU | Sell | Prudential Financial | $2,668,000 | -12.6% | 25,770 | -3.0% | 0.10% | -8.3% |
| WEC | WEC Energy Group | $2,672,000 | -5.6% | 42,620 | 0.0% | 0.10% | -1.0% | |
| DXJ | Sell | WisdomTree Japan Hedged Eq Fd | $2,672,000 | -7.3% | 47,700 | -1.9% | 0.10% | -2.9% |
| CMI | Sell | Cummins | $2,616,000 | -9.2% | 16,142 | -1.1% | 0.10% | -4.9% |
| LGFB | Buy | Lions Gate Entertainment-B | $2,587,000 | +20.9% | 107,442 | +59.3% | 0.10% | +27.6% |
| ORCL | Sell | Oracle | $2,594,000 | -17.2% | 56,703 | -14.4% | 0.10% | -13.4% |
| FTV | Sell | Fortive | $2,582,000 | +5.9% | 33,311 | -1.2% | 0.10% | +11.5% |
| SHW | Sherwin Williams | $2,568,000 | -4.4% | 6,550 | 0.0% | 0.10% | 0.0% | |
| MBFI | Sell | MB Financial | $2,484,000 | -9.6% | 61,364 | -0.6% | 0.09% | -5.1% |
| PNC | Sell | PNC Financial Services Group | $2,462,000 | +3.9% | 16,277 | -0.9% | 0.09% | +8.2% |
| PAYX | Buy | Paychex | $2,458,000 | -9.3% | 39,913 | +0.2% | 0.09% | -5.2% |
| Buy | Vanguard 500 Index Fd-Admiral | $2,445,000 | +25.0% | 10,027 | +26.5% | 0.09% | +31.4% | |
| EQR | Buy | Equity Residential | $2,448,000 | -3.4% | 39,731 | +0.0% | 0.09% | +2.2% |
| IJJ | iShares S&P MidCap 400/Value I | $2,424,000 | -3.5% | 15,690 | 0.0% | 0.09% | +1.1% | |
| ADP | Sell | Automatic Data Processing | $2,413,000 | -4.5% | 21,262 | -1.4% | 0.09% | 0.0% |
| YUMC | Sell | Yum China Hldgs | $2,410,000 | +3.5% | 58,080 | -0.2% | 0.09% | +8.4% |
| SPLK | Sell | Splunk | $2,378,000 | +9.0% | 24,169 | -8.2% | 0.09% | +14.1% |
| HSY | Sell | Hershey Company | $2,358,000 | -15.6% | 23,828 | -3.2% | 0.09% | -12.0% |
| CVS | Sell | CVS Health Corp | $2,138,000 | -18.7% | 34,375 | -5.3% | 0.08% | -14.9% |
| WY | Sell | Weyerhaeuser | $2,138,000 | -7.3% | 61,088 | -6.6% | 0.08% | -2.4% |
| WMT | Sell | Walmart | $2,141,000 | -16.8% | 24,065 | -7.6% | 0.08% | -13.0% |
| NXPI | Sell | NXP Semiconductors NV | $2,122,000 | -88.1% | 18,140 | -88.1% | 0.08% | -87.6% |
| UPS | Sell | United Parcel Service Cl B | $2,070,000 | -14.4% | 19,777 | -2.6% | 0.08% | -9.3% |
| AMX | America Movil SAB ADR Ser L | $2,095,000 | +11.3% | 109,746 | 0.0% | 0.08% | +16.4% | |
| CI | Sell | Cigna | $2,068,000 | -21.7% | 12,330 | -5.2% | 0.08% | -18.1% |
| VEU | Buy | Vanguard FTSE All Wo X-US | $2,058,000 | -0.5% | 37,860 | +0.2% | 0.08% | +4.1% |
| LOW | Sell | Lowe's Companies | $2,058,000 | -5.9% | 23,457 | -0.3% | 0.08% | -1.3% |
| AAXJ | Sell | iShares MSCI Asia Ex-Japan | $1,976,000 | +0.5% | 25,488 | -1.2% | 0.07% | +5.7% |
| SPG | Sell | Simon Property Group | $1,988,000 | -11.6% | 12,883 | -1.6% | 0.07% | -7.5% |
| SCZ | Sell | iShares MSCI EAFE S/C | $1,934,000 | -3.8% | 29,663 | -4.9% | 0.07% | 0.0% |
| NEE | Sell | NextEra Energy | $1,896,000 | +2.8% | 11,611 | -1.7% | 0.07% | +7.6% |
| EPD | Sell | Enterprise Products Partners Lltd | $1,873,000 | -20.6% | 76,512 | -14.0% | 0.07% | -16.7% |
| GS | Sell | Goldman Sachs Group | $1,834,000 | -18.1% | 7,280 | -17.1% | 0.07% | -13.8% |
| LLY | Buy | Lilly Eli | $1,800,000 | -8.1% | 23,262 | +0.3% | 0.07% | -4.3% |
| PHG | Koninklijke Philips Electronic | $1,762,000 | +1.3% | 45,997 | 0.0% | 0.07% | +6.5% | |
| MKL | Markel | $1,730,000 | +2.7% | 1,478 | 0.0% | 0.06% | +8.3% | |
| AZN | Sell | AstraZeneca PLC Spon ADR | $1,721,000 | -7.4% | 49,221 | -8.1% | 0.06% | -3.0% |
| Buy | Vanguard GNMA Fd-Inv | $1,674,000 | +68.9% | 163,000 | +72.1% | 0.06% | +80.0% | |
| LAZ | Sell | Lazard Ltd | $1,685,000 | -14.9% | 32,066 | -14.9% | 0.06% | -11.3% |
| TGT | Sell | Target | $1,666,000 | -19.4% | 23,991 | -24.2% | 0.06% | -16.2% |
| HIO | Buy | Western Asset High Inc Oppty | $1,579,000 | -3.4% | 328,213 | +1.8% | 0.06% | +1.7% |
| QQQ | Buy | Powershares QQQ | $1,514,000 | +15.0% | 9,457 | +11.8% | 0.06% | +21.3% |
| VTR | Sell | Ventas | $1,497,000 | -28.0% | 30,215 | -12.8% | 0.06% | -24.3% |
| VOD | Sell | Vodafone Group PLC Sp ADR | $1,501,000 | -16.4% | 53,952 | -4.1% | 0.06% | -12.5% |
| WSM | Williams-Sonoma | $1,447,000 | +2.0% | 27,432 | 0.0% | 0.05% | +5.9% | |
| AME | AMETEK | $1,436,000 | +4.9% | 18,897 | 0.0% | 0.05% | +10.2% | |
| Columbia Acorn Intl Fd-Z | $1,383,000 | +2.1% | 29,068 | 0.0% | 0.05% | +8.3% | ||
| Sell | Fidelity Spartan 500 Index | $1,345,000 | -1.5% | 14,506 | -0.7% | 0.05% | +2.0% | |
| OFC | Sell | Corporate Office Properties | $1,299,000 | -12.3% | 50,285 | -0.9% | 0.05% | -7.5% |
| ILF | Sell | iShares S&P Latin Amerca 40 In | $1,300,000 | +8.2% | 34,590 | -1.7% | 0.05% | +14.0% |
| OKE | Sell | ONEOK | $1,228,000 | -14.4% | 21,576 | -19.6% | 0.05% | -9.8% |
| CRM | Buy | Salesforce.com | $1,241,000 | +15.9% | 10,673 | +1.9% | 0.05% | +21.1% |
| NOV | Sell | National-Oilwell Varco | $1,237,000 | +0.2% | 33,610 | -2.0% | 0.05% | +4.5% |
| GSK | Sell | GlaxoSmithKline PLC ADS | $1,193,000 | -23.0% | 30,533 | -30.2% | 0.04% | -18.2% |
| IWF | iShares Russell 1000 Grow Indx | $1,149,000 | +1.1% | 8,444 | 0.0% | 0.04% | +4.9% | |
| SIEGY | Buy | Siemens AG Sp ADR | $1,136,000 | -7.9% | 17,780 | +0.6% | 0.04% | -2.3% |
| AON | Buy | Aon PLC | $1,123,000 | +16.0% | 8,002 | +10.8% | 0.04% | +20.0% |
| Buy | Fidelity Contrafund | $1,122,000 | +5.0% | 9,028 | +3.5% | 0.04% | +10.5% | |
| BP | Sell | BP PLC Spon ADR | $1,126,000 | -6.9% | 27,778 | -3.5% | 0.04% | -2.3% |
| HSCZ | Buy | iShares Cur Hdg MSCI EAFE Sm | $1,117,000 | -1.8% | 36,900 | +0.5% | 0.04% | +2.4% |
| VCSH | Buy | Vanguard S/T Corp Bond | $1,121,000 | +23.2% | 14,291 | +24.6% | 0.04% | +27.3% |
| Harris Assoc Oakmark Fund | $1,083,000 | -0.9% | 12,955 | 0.0% | 0.04% | +5.1% | ||
| SYK | Sell | Stryker | $1,091,000 | +3.2% | 6,779 | -0.7% | 0.04% | +7.9% |
| BAC | Sell | Bank of America | $1,089,000 | -31.8% | 36,307 | -32.9% | 0.04% | -28.1% |
| TWX | Time Warner | $1,065,000 | +3.4% | 11,265 | 0.0% | 0.04% | +8.1% | |
| UNH | Sell | UnitedHealth Group | $1,048,000 | -3.9% | 4,896 | -1.0% | 0.04% | 0.0% |
| VSS | Sell | Vanguard FTSE All Wo X-US SC | $1,052,000 | -1.1% | 8,823 | -1.1% | 0.04% | +2.6% |
| COP | Sell | ConocoPhillips | $1,050,000 | +1.3% | 17,712 | -6.3% | 0.04% | +5.4% |
| MSCI | Sell | MSCI | $981,000 | +4.3% | 6,565 | -11.7% | 0.04% | +8.8% |
| CPRT | Copart | $960,000 | +17.9% | 18,840 | 0.0% | 0.04% | +24.1% | |
| NSC | Norfolk Southern | $968,000 | -6.3% | 7,130 | 0.0% | 0.04% | -2.7% | |
| BAX | Sell | Baxter International | $955,000 | -3.1% | 14,689 | -3.7% | 0.04% | +2.9% |
| Sell | Nuveen Inter Dur Muni Bd-R | $938,000 | -6.2% | 103,082 | -4.6% | 0.04% | -2.8% | |
| HYI | Buy | Western Asset H/I Defined Opp | $947,000 | -3.2% | 64,866 | +0.3% | 0.04% | 0.0% |
| DUK | Sell | Duke Energy | $934,000 | -14.2% | 12,056 | -6.9% | 0.04% | -10.3% |
| Schwab Total Stock Mrkt Ind-Se | $910,000 | -0.7% | 19,378 | 0.0% | 0.03% | +3.0% | ||
| CBOE | CBOE Holdings | $895,000 | -8.5% | 7,847 | 0.0% | 0.03% | -2.9% | |
| Sell | Keeley Small Cap Value Fund | $915,000 | -3.8% | 29,478 | -2.1% | 0.03% | 0.0% | |
| Dodge & Cox Balanced Fund | $848,000 | -3.1% | 8,179 | 0.0% | 0.03% | +3.2% | ||
| Sell | T Rowe Price S/T Bond | $860,000 | -6.9% | 184,487 | -6.4% | 0.03% | -3.0% | |
| VTI | Buy | Vanguard Total Stock Market ET | $821,000 | +40.1% | 6,053 | +41.9% | 0.03% | +47.6% |
| CAH | Buy | Cardinal Health | $832,000 | +2.3% | 13,272 | +0.0% | 0.03% | +6.9% |
| DOV | Dover | $835,000 | -2.7% | 8,500 | 0.0% | 0.03% | 0.0% | |
| ROST | Ross Stores | $827,000 | -2.8% | 10,600 | 0.0% | 0.03% | +3.3% | |
| ISRG | Intuitive Surgical | $805,000 | +13.1% | 1,950 | 0.0% | 0.03% | +20.0% | |
| AMP | Sell | Ameriprise Financial | $807,000 | -25.9% | 5,458 | -15.0% | 0.03% | -23.1% |
| EOG | Sell | EOG Resources | $807,000 | -3.0% | 7,662 | -0.6% | 0.03% | 0.0% |
| HBI | Sell | Hanesbrands | $780,000 | -22.0% | 42,365 | -11.4% | 0.03% | -19.4% |
| Vanguard Windsor Fd ADM | $771,000 | -0.5% | 9,814 | 0.0% | 0.03% | +3.6% | ||
| VYM | Vanguard High Div Yield ETF | $784,000 | -3.6% | 9,500 | 0.0% | 0.03% | 0.0% | |
| DNB | Sell | Dun & Bradstreet | $747,000 | -1.6% | 6,385 | -0.4% | 0.03% | +3.7% |
| VXF | Buy | Vanguard Extended Mkt | $736,000 | +10.3% | 6,597 | +10.5% | 0.03% | +16.7% |
| GLD | SPDR Gold Trust | $743,000 | +1.8% | 5,907 | 0.0% | 0.03% | +7.7% | |
| ED | Sell | Consolidated Edison | $711,000 | -8.7% | 9,126 | -0.5% | 0.03% | -3.6% |
| ATVI | Buy | Activision Blizzard | $732,000 | +8.9% | 10,856 | +2.4% | 0.03% | +12.5% |
| V | Sell | Visa Class A | $714,000 | -44.0% | 5,970 | -46.7% | 0.03% | -41.3% |
| VUG | Vanguard Growth ETF | $719,000 | +0.8% | 5,070 | 0.0% | 0.03% | +8.0% | |
| T Rowe Price Gr Stock Fund | $734,000 | +4.0% | 11,276 | 0.0% | 0.03% | +8.0% | ||
| GD | Sell | General Dynamics | $696,000 | -4.9% | 3,150 | -12.5% | 0.03% | 0.0% |
| CLX | Sell | Clorox | $683,000 | -16.9% | 5,129 | -7.2% | 0.03% | -10.3% |
| BXP | Boston Properties | $690,000 | -5.2% | 5,596 | 0.0% | 0.03% | 0.0% | |
| Sell | Tweedy Browne Global Value Fd | $681,000 | -2.4% | 24,434 | -0.3% | 0.03% | +4.0% | |
| ENB | Sell | Enbridge | $655,000 | -28.7% | 20,801 | -11.5% | 0.02% | -24.2% |
| Buy | Amer Fds-Invest Co of Amer A | $670,000 | -1.5% | 16,876 | +0.3% | 0.02% | +4.2% | |
| Sell | Vanguard S/T Tax Exempt Fd | $661,000 | -32.2% | 42,071 | -32.2% | 0.02% | -28.6% | |
| IVE | iShares S&P 500 Value Index Fd | $672,000 | -4.3% | 6,149 | 0.0% | 0.02% | 0.0% | |
| MDT | Buy | Medtronic Plc | $653,000 | +3.2% | 8,140 | +3.8% | 0.02% | +4.3% |
| Price T Rowe Capital Appreciat | $629,000 | +0.3% | 22,163 | 0.0% | 0.02% | +9.1% | ||
| DAL | Delta Airlines | $631,000 | -2.2% | 11,510 | 0.0% | 0.02% | +4.3% | |
| Buy | Vanguard Wellington Fd | $641,000 | -2.4% | 9,059 | +0.1% | 0.02% | +4.3% | |
| CME | CME Group | $617,000 | +10.8% | 3,813 | 0.0% | 0.02% | +15.0% | |
| TIP | Buy | iShares Lehman Treas Inf Prot | $627,000 | -0.8% | 5,547 | +0.2% | 0.02% | 0.0% |
| TXN | Sell | Texas Instruments | $605,000 | -25.9% | 5,827 | -25.6% | 0.02% | -20.7% |
| MYL | Mylan N.V. | $607,000 | -2.7% | 14,744 | 0.0% | 0.02% | +4.5% | |
| ZBH | Sell | Zimmer Biomet Holdings | $604,000 | -12.8% | 5,538 | -3.6% | 0.02% | -8.0% |
| BSV | Buy | Vanguard Short Term Bd ETF | $574,000 | +129.6% | 7,322 | +131.7% | 0.02% | +144.4% |
| EWC | Buy | iShares MSCI Canada Index Fd | $595,000 | +10.4% | 21,593 | +18.7% | 0.02% | +15.8% |
| American Fds-New Perspective-A | $574,000 | +2.1% | 13,011 | 0.0% | 0.02% | +10.0% | ||
| Buy | Vanguard Total Intl Stk Index | $577,000 | -0.7% | 19,049 | +0.0% | 0.02% | +4.8% | |
| ETR | Entergy | $580,000 | -3.3% | 7,366 | 0.0% | 0.02% | +4.8% | |
| Buy | Fidelity Puritan Fund | $584,000 | +3.0% | 25,012 | +3.4% | 0.02% | +10.0% | |
| Price T Rowe Mid Cap Grwth Fd | $588,000 | +4.1% | 6,497 | 0.0% | 0.02% | +10.0% | ||
| Dodge & Cox Stock Fund | $564,000 | -3.3% | 2,863 | 0.0% | 0.02% | 0.0% | ||
| SO | Sell | Southern Company | $568,000 | -19.9% | 12,722 | -13.7% | 0.02% | -16.0% |
| Sell | Vanguard S/T Invest Gr Adm Fd | $544,000 | -55.7% | 51,790 | -55.1% | 0.02% | -54.5% | |
| SCHF | Buy | Schwab Intl Equity ETF | $541,000 | +20.2% | 16,048 | +21.5% | 0.02% | +25.0% |
| VEA | Buy | Vanguard FTSE Dev Mrkts ETF | $544,000 | +2.3% | 12,302 | +3.8% | 0.02% | +5.3% |
| Vanguard Windsor Fund II | $533,000 | -2.9% | 14,508 | 0.0% | 0.02% | 0.0% | ||
| VO | Buy | Vanguard MidCap ETF | $546,000 | +0.9% | 3,543 | +1.3% | 0.02% | +5.3% |
| VRTX | Vertex Pharmaceuticals | $539,000 | +8.7% | 3,310 | 0.0% | 0.02% | +11.1% | |
| BHP | Sell | BHP Billiton Ltd Spon ADR | $535,000 | -4.1% | 12,035 | -0.8% | 0.02% | 0.0% |
| ACWI | iShares MSCI ACWI Index Fd | $505,000 | -0.6% | 7,040 | 0.0% | 0.02% | +5.6% | |
| WU | Sell | Western Union | $498,000 | -8.6% | 25,896 | -9.7% | 0.02% | 0.0% |
| SHY | Sell | iShares Barclays 1-3 Yr Trsy B | $503,000 | -6.2% | 6,019 | -5.8% | 0.02% | 0.0% |
| RE | Everest Re Group Ltd | $501,000 | +16.2% | 1,950 | 0.0% | 0.02% | +26.7% | |
| TPL | Texas Pacific Land Trust | $505,000 | +13.0% | 1,000 | 0.0% | 0.02% | +18.8% | |
| Sell | Dreyfus Intl Stock - I | $496,000 | -1.2% | 26,634 | -0.9% | 0.02% | +5.6% | |
| E | ENI SpA ADR | $509,000 | +6.5% | 14,400 | 0.0% | 0.02% | +11.8% | |
| Sell | Dreyfus Select Mgrs S/C Val Fd | $520,000 | -7.1% | 21,067 | -5.5% | 0.02% | -5.0% | |
| ANTM | Sell | Anthem | $509,000 | -4.3% | 2,315 | -2.1% | 0.02% | 0.0% |
| Columbia L/C Grwth Fd Z | $494,000 | +2.7% | 11,674 | 0.0% | 0.02% | +11.8% | ||
| Vanguard Intl Growth Fd-I | $495,000 | +3.3% | 15,951 | 0.0% | 0.02% | +11.8% | ||
| Vanguard PRIMECAP Fd - Adm | $507,000 | +1.6% | 3,736 | 0.0% | 0.02% | +5.6% | ||
| Sell | Vanguard Ltd Term T/E Fd | $517,000 | -18.7% | 47,791 | -18.1% | 0.02% | -17.4% | |
| SRCL | Sell | Stericycle | $486,000 | -82.3% | 8,308 | -79.4% | 0.02% | -81.6% |
| Buy | Franklin H/Y Tax Free Inc | $476,000 | -0.4% | 47,595 | +1.1% | 0.02% | +5.9% | |
| GIS | General Mills | $484,000 | -23.9% | 10,731 | 0.0% | 0.02% | -21.7% | |
| LFUS | Littelfuse | $468,000 | +5.2% | 2,250 | 0.0% | 0.02% | +12.5% | |
| VB | Vanguard Small Cap ETF | $470,000 | -0.6% | 3,202 | 0.0% | 0.02% | +5.9% | |
| AET | Aetna | $479,000 | -6.3% | 2,835 | 0.0% | 0.02% | 0.0% | |
| Vanguard Healthcare Fd | $489,000 | -2.4% | 5,774 | 0.0% | 0.02% | 0.0% | ||
| VIG | Buy | Vanguard Dividend Apprec | $470,000 | +122.7% | 4,654 | +125.4% | 0.02% | +125.0% |
| IWD | iShares Russell 1000 Val Index | $492,000 | -3.5% | 4,100 | 0.0% | 0.02% | 0.0% | |
| CTSH | Cognizant Tech Solutions | $475,000 | +13.4% | 5,896 | 0.0% | 0.02% | +20.0% | |
| IJS | iShares S&P SmallCap 600 Val I | $486,000 | -1.8% | 3,224 | 0.0% | 0.02% | 0.0% | |
| SLY | SPDR S&P 600 S/C ETF | $476,000 | 0.0% | 3,578 | 0.0% | 0.02% | +5.9% | |
| CP | Canadian Pacific Railway Ltd | $468,000 | -3.3% | 2,650 | 0.0% | 0.02% | +5.9% | |
| MMP | Buy | Magellan Midstream Partners LPltd | $469,000 | -7.7% | 8,043 | +12.2% | 0.02% | 0.0% |
| LNT | Sell | Alliant Energy | $473,000 | -15.5% | 11,567 | -11.9% | 0.02% | -10.0% |
| FDX | Buy | Fedex | $467,000 | -2.3% | 1,945 | +1.6% | 0.02% | 0.0% |
| SCHB | Buy | Schwab U S Broad Mkt ETF | $444,000 | +7.5% | 6,965 | +8.8% | 0.02% | +13.3% |
| VNO | Vornado Realty Trust | $451,000 | -13.8% | 6,696 | 0.0% | 0.02% | -10.5% | |
| VCIT | New | Vanguard Int-Term Corp Bond Fd | $435,000 | – | 5,126 | +100.0% | 0.02% | – |
| CHTR | Charter Communications A | $416,000 | -7.3% | 1,336 | 0.0% | 0.02% | 0.0% | |
| MU | Micron Technology | $433,000 | +27.0% | 8,299 | 0.0% | 0.02% | +33.3% | |
| ROLL | Sell | RBC Bearings | $437,000 | -12.8% | 3,520 | -11.2% | 0.02% | -11.1% |
| IWB | Sell | iShares Russell 1000 Index Fd | $430,000 | -6.9% | 2,931 | -5.6% | 0.02% | -5.9% |
| IOO | Sell | iShares S&P Global 100 Index F | $424,000 | -33.3% | 4,643 | -32.3% | 0.02% | -30.4% |
| SCHE | Buy | Schwab Emerging Mkts Equity Fd | $424,000 | +4.4% | 14,777 | +1.6% | 0.02% | +6.7% |
| VNQ | Buy | Vanguard REIT ETF | $439,000 | +20.3% | 5,812 | +32.0% | 0.02% | +23.1% |
| Thornburg Intl Value Fd-I | $438,000 | -2.2% | 17,727 | 0.0% | 0.02% | 0.0% | ||
| XLE | Sell | AMEX Energy Select SPDR | $435,000 | -14.5% | 6,450 | -8.5% | 0.02% | -11.1% |
| PSX | Sell | Phillips 66 | $400,000 | -5.7% | 4,165 | -0.6% | 0.02% | 0.0% |
| American Fds-EuroPacific Grwth | $394,000 | +0.8% | 6,951 | 0.0% | 0.02% | +7.1% | ||
| IR | Sell | Ingersoll-Rand PLC | $403,000 | -13.7% | 4,710 | -10.1% | 0.02% | -11.8% |
| DTE | DTE Energy | $391,000 | -4.4% | 3,741 | 0.0% | 0.02% | 0.0% | |
| SPGI | S&P Global | $392,000 | +13.0% | 2,050 | 0.0% | 0.02% | +25.0% | |
| Sell | Fidelity Select Biotechnology | $393,000 | -11.9% | 1,739 | -14.4% | 0.02% | -6.2% | |
| QRTEA | Sell | Liberty Interactive Cl A | $398,000 | -40.3% | 15,801 | -42.1% | 0.02% | -37.5% |
| TEN | Tenneco | $394,000 | -6.4% | 7,185 | 0.0% | 0.02% | 0.0% | |
| WR | Westar Energy | $390,000 | -0.5% | 7,418 | 0.0% | 0.02% | +7.1% | |
| LUV | Buy | Southwest Airlines | $412,000 | -6.2% | 7,190 | +7.3% | 0.02% | -6.2% |
| MAR | Marriott International Cl A | $370,000 | 0.0% | 2,723 | 0.0% | 0.01% | +7.7% | |
| Buy | Vanguard Index 500 Fund | $371,000 | -1.1% | 1,522 | +0.1% | 0.01% | +7.7% | |
| BABA | Sell | Alibaba Group Hldgs LTD. ADR | $365,000 | +1.4% | 1,990 | -4.8% | 0.01% | +7.7% |
| Oppenheimer Developing Mkts-A | $371,000 | +3.1% | 8,264 | 0.0% | 0.01% | +7.7% | ||
| PRGO | Sell | Perrigo Company PLC | $381,000 | -16.3% | 4,575 | -12.4% | 0.01% | -12.5% |
| Amer Fds - Fundamental Inv | $373,000 | -0.8% | 6,048 | 0.0% | 0.01% | +7.7% | ||
| BIV | New | Vanguard Intermediate Term Bd | $373,000 | – | 4,560 | +100.0% | 0.01% | – |
| Buy | Shelton Funds - S&P MidCap Ind | $368,000 | -0.8% | 13,946 | +0.2% | 0.01% | +7.7% | |
| American Grw Fd of Amer 2 | $378,000 | +3.0% | 7,418 | 0.0% | 0.01% | +7.7% | ||
| Sell | DFA Emerg Mkt Core Eq Fd | $369,000 | -3.1% | 15,648 | -4.6% | 0.01% | 0.0% | |
| TRMK | Trustmark | $375,000 | -2.3% | 12,048 | 0.0% | 0.01% | 0.0% | |
| XEL | Xcel Energy | $352,000 | -5.4% | 7,741 | 0.0% | 0.01% | 0.0% | |
| Sell | DFA Tax-Managed US Mkt Wide Va | $358,000 | -24.8% | 11,893 | -22.7% | 0.01% | -23.5% | |
| Dreyfus Municipal Bond Fund | $336,000 | -2.0% | 29,083 | 0.0% | 0.01% | +8.3% | ||
| Fidelity Spartan Intl Index IV | $353,000 | -0.8% | 8,248 | 0.0% | 0.01% | 0.0% | ||
| ADSK | Autodesk | $334,000 | +19.7% | 2,662 | 0.0% | 0.01% | +30.0% | |
| EA | Electronic Arts | $335,000 | +15.5% | 2,762 | 0.0% | 0.01% | +30.0% | |
| BCE | BCE | $353,000 | -10.2% | 8,193 | 0.0% | 0.01% | -7.1% | |
| LBTYK | Liberty Global-C | $340,000 | -10.1% | 11,167 | 0.0% | 0.01% | -7.1% | |
| SWKS | Skyworks Solutions | $354,000 | +5.7% | 3,528 | 0.0% | 0.01% | +8.3% | |
| LSXMK | Liberty SiriusXM Cl C | $337,000 | +3.1% | 8,254 | 0.0% | 0.01% | +8.3% | |
| SKT | Sell | Tanger Factory Outlet Center | $356,000 | -19.5% | 16,170 | -3.0% | 0.01% | -18.8% |
| KRG | Sell | Kite Realty Group Trust | $340,000 | -30.8% | 22,320 | -11.0% | 0.01% | -27.8% |
| New | Vanguard FTSE AW EX-US-ADM | $337,000 | – | 9,990 | +100.0% | 0.01% | – | |
| IJK | iShares S&P MidCap400 Grwth In | $357,000 | +1.4% | 1,633 | 0.0% | 0.01% | 0.0% | |
| EXAS | Sell | Exact Sciences | $317,000 | -33.0% | 7,850 | -12.8% | 0.01% | -29.4% |
| Sell | Dodge & Cox Intl Stock Fd | $316,000 | -13.2% | 6,963 | -11.3% | 0.01% | -7.7% | |
| Sell | DFA Municipal Real Return Port | $315,000 | -20.7% | 32,038 | -20.0% | 0.01% | -14.3% | |
| FBHS | Sell | Fortune Brands Home & Security | $308,000 | -26.7% | 5,232 | -14.7% | 0.01% | -20.0% |
| XLV | AMEX Health Care Select Sector | $323,000 | -1.5% | 3,973 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS | $313,000 | +6.5% | 1,995 | 0.0% | 0.01% | +9.1% | |
| Buy | Parnassus Equity Income Fd | $312,000 | -0.3% | 7,354 | +0.3% | 0.01% | +9.1% | |
| JPMorgan Interm Tax Free Bd Fd | $322,000 | -1.5% | 30,380 | 0.0% | 0.01% | 0.0% | ||
| GPC | Sell | Genuine Parts | $314,000 | -19.5% | 3,500 | -14.6% | 0.01% | -14.3% |
| PEG | Sell | Public Service Enterprise Grou | $327,000 | -45.4% | 6,500 | -44.1% | 0.01% | -42.9% |
| Buy | American Fds-Growth Fd of Amer | $312,000 | +3.7% | 6,113 | +0.6% | 0.01% | +9.1% | |
| VMC | Vulcan Materials | $308,000 | -11.0% | 2,698 | 0.0% | 0.01% | 0.0% | |
| CABO | Cable One | $327,000 | -2.4% | 476 | 0.0% | 0.01% | 0.0% | |
| Janus Mercury Fund | $308,000 | +1.3% | 6,552 | 0.0% | 0.01% | +9.1% | ||
| INTU | Sell | Intuit | $332,000 | +7.1% | 1,915 | -2.6% | 0.01% | +9.1% |
| FMBI | Sell | First Midwest Bancorp IL | $320,000 | -4.8% | 13,000 | -7.1% | 0.01% | 0.0% |
| FHN | First Horizon National Corp | $310,000 | -5.8% | 16,441 | 0.0% | 0.01% | 0.0% | |
| OEF | Sell | ishares S&P 100 Index Fd | $310,000 | -46.4% | 2,675 | -45.1% | 0.01% | -42.9% |
| DIA | New | SPDR DJIA ETF Trust | $285,000 | – | 1,182 | +100.0% | 0.01% | – |
| XLF | Buy | AMEX Financial Select Sector | $286,000 | +10.4% | 10,375 | +11.7% | 0.01% | +22.2% |
| SRE | Sell | Sempra Energy | $305,000 | +4.1% | 2,741 | -0.0% | 0.01% | +10.0% |
| MCO | Sell | Moody's | $284,000 | +0.7% | 1,762 | -7.8% | 0.01% | +10.0% |
| MCK | Sell | McKesson HBOC | $282,000 | -11.0% | 2,003 | -1.5% | 0.01% | 0.0% |
| TEVA | Sell | Teva Pharmaceutical Ind ADR | $302,000 | -10.4% | 17,654 | -0.8% | 0.01% | -8.3% |
| JPMorgan Tax Free Bd-Sel | $294,000 | -2.0% | 24,969 | 0.0% | 0.01% | 0.0% | ||
| Hartford M/C Fund | $290,000 | +3.2% | 9,346 | 0.0% | 0.01% | +10.0% | ||
| New | Vanguard S/T Corp Bd Idx Adm F | $284,000 | – | 13,338 | +100.0% | 0.01% | – | |
| Fidelity Fund | $295,000 | +1.0% | 6,449 | 0.0% | 0.01% | +10.0% | ||
| ELS | Equity Lifestyle Properties | $297,000 | -1.7% | 3,388 | 0.0% | 0.01% | 0.0% | |
| Fidelity Independence Fd | $268,000 | +1.5% | 7,074 | 0.0% | 0.01% | +11.1% | ||
| EPAC | Sell | Actuant Cl A | $255,000 | -14.4% | 10,984 | -6.8% | 0.01% | -9.1% |
| Vanguard Total Stock Mkt Index | $274,000 | -0.7% | 4,144 | 0.0% | 0.01% | 0.0% | ||
| VGK | Vanguard FTSE Europe ETF | $268,000 | -1.8% | 4,614 | 0.0% | 0.01% | 0.0% | |
| PNR | Pentair PLC | $280,000 | -3.4% | 4,105 | 0.0% | 0.01% | 0.0% | |
| SCHV | New | Schwab US Lg Cap Value Fd | $259,000 | – | 4,912 | +100.0% | 0.01% | – |
| STZ | Buy | Constellation Brands Cl A | $258,000 | +15.2% | 1,134 | +15.8% | 0.01% | +25.0% |
| Fidelity Select Technology Ptf | $272,000 | +5.4% | 1,444 | 0.0% | 0.01% | +11.1% | ||
| ES | Eversource Energy | $266,000 | -6.7% | 4,515 | 0.0% | 0.01% | 0.0% | |
| TCO | Taubman Centers | $256,000 | -12.9% | 4,500 | 0.0% | 0.01% | -9.1% | |
| HSBC | HSBC Hldgs PLC Sp ADR | $257,000 | -7.6% | 5,382 | 0.0% | 0.01% | 0.0% | |
| EW | Sell | Edwards Lifesciences | $280,000 | +1.1% | 2,005 | -18.5% | 0.01% | 0.0% |
| FRC | Sell | First Republic Bank | $254,000 | -53.7% | 2,740 | -56.7% | 0.01% | -50.0% |
| LEG | Leggett & Platt | $228,000 | -7.3% | 5,150 | 0.0% | 0.01% | 0.0% | |
| Sell | DFA Tax-Managed Intl Value | $235,000 | -10.0% | 14,169 | -8.6% | 0.01% | 0.0% | |
| M | Sell | Macy's | $232,000 | -0.9% | 7,800 | -16.1% | 0.01% | +12.5% |
| PHYS | Sprott Physical Gold Trust | $235,000 | +1.3% | 21,893 | 0.0% | 0.01% | +12.5% | |
| Artisan International Fd | $240,000 | +0.4% | 7,183 | 0.0% | 0.01% | 0.0% | ||
| PPG | Sell | PPG Industries | $228,000 | -42.4% | 2,042 | -39.8% | 0.01% | -35.7% |
| Sell | Dreyfus Mid Cap Index I Fd | $248,000 | -5.7% | 6,740 | -4.7% | 0.01% | 0.0% | |
| Sell | American Fds-Washington Mutual | $236,000 | -17.5% | 5,266 | -16.1% | 0.01% | -10.0% | |
| Vanguard Intl Growth Fd-Adv | $253,000 | +3.3% | 2,561 | 0.0% | 0.01% | 0.0% | ||
| IJT | iShares S&P S/C 600/Barra Grw | $249,000 | +2.0% | 1,434 | 0.0% | 0.01% | 0.0% | |
| IP | Buy | International Paper | $232,000 | -3.3% | 4,343 | +4.7% | 0.01% | 0.0% |
| Janus Balanced Fd | $242,000 | 0.0% | 7,346 | 0.0% | 0.01% | 0.0% | ||
| TY | Tri Continental | $228,000 | -2.1% | 8,662 | 0.0% | 0.01% | +12.5% | |
| JPMorgan Tax R/R Fd | $233,000 | -1.3% | 24,874 | 0.0% | 0.01% | +12.5% | ||
| Vanguard Windsor II Fd Adm | $242,000 | -3.2% | 3,722 | 0.0% | 0.01% | 0.0% | ||
| BX | Sell | Blackstone Group LP | $249,000 | -61.7% | 7,795 | -61.6% | 0.01% | -60.9% |
| KMI | Sell | Kinder Morgan | $230,000 | -45.0% | 15,294 | -33.9% | 0.01% | -40.0% |
| TSLA | Sell | Tesla | $243,000 | -29.8% | 912 | -18.0% | 0.01% | -25.0% |
| Buy | Templeton Global Bond Fd-A | $233,000 | +1.3% | 19,437 | +0.6% | 0.01% | +12.5% | |
| Vanguard Inflat Protected Sec | $232,000 | -1.3% | 18,003 | 0.0% | 0.01% | +12.5% | ||
| Fidelity Value Fund | $233,000 | -4.5% | 2,012 | 0.0% | 0.01% | 0.0% | ||
| KR | Sell | Kroger | $235,000 | -13.3% | 9,798 | -0.9% | 0.01% | -10.0% |
| BBBY | Bed Bath & Beyond | $238,000 | -4.4% | 11,331 | 0.0% | 0.01% | 0.0% | |
| ROP | Sell | Roper Technologies | $203,000 | -21.0% | 722 | -27.2% | 0.01% | -11.1% |
| MPC | New | Marathon Petroleum Corp. | $218,000 | – | 2,982 | +100.0% | 0.01% | – |
| MDU | MDU Resources | $217,000 | +4.8% | 7,709 | 0.0% | 0.01% | +14.3% | |
| TMK | Torchmark | $201,000 | -7.4% | 2,391 | 0.0% | 0.01% | 0.0% | |
| John Hancock Life Bal Fd | $202,000 | -0.5% | 13,307 | 0.0% | 0.01% | +14.3% | ||
| ILMN | New | Illumina | $203,000 | – | 857 | +100.0% | 0.01% | – |
| Vanguard Inflat Protect Sec AD | $216,000 | -1.4% | 8,538 | 0.0% | 0.01% | 0.0% | ||
| Buy | Fidelity Equity Income Fd | $224,000 | -2.6% | 3,945 | +4.0% | 0.01% | 0.0% | |
| VBR | Sell | Vanguard Sm Cap Value ETF | $214,000 | -17.4% | 1,650 | -15.4% | 0.01% | -11.1% |
| New | Vanguard Mid Cap Index-Adm | $211,000 | – | 1,107 | +100.0% | 0.01% | – | |
| EBAY | eBay | $213,000 | +6.5% | 5,300 | 0.0% | 0.01% | +14.3% | |
| DFS | Sell | Discover Financial Services | $208,000 | -7.1% | 2,892 | -0.6% | 0.01% | 0.0% |
| WRI | Weingarten Realty Investors | $211,000 | -14.6% | 7,500 | 0.0% | 0.01% | -11.1% | |
| DEO | Sell | Diageo PLC Spon ADR | $220,000 | -12.4% | 1,622 | -5.8% | 0.01% | -11.1% |
| XYL | Sell | Xylem | $203,000 | -42.2% | 2,634 | -48.8% | 0.01% | -38.5% |
| CUB | Cubic | $222,000 | +8.3% | 3,486 | 0.0% | 0.01% | +14.3% | |
| CCI | Sell | Crown Castle International | $202,000 | -1.9% | 1,843 | -0.9% | 0.01% | +14.3% |
| Price T Rowe Tax Free Inc Bond | $209,000 | -1.9% | 20,945 | 0.0% | 0.01% | 0.0% | ||
| Buy | Vanguard Short Term Bond Ind-A | $195,000 | -0.5% | 18,939 | +0.2% | 0.01% | 0.0% | |
| Nansonics Limited | $184,000 | -4.2% | 90,051 | 0.0% | 0.01% | 0.0% | ||
| CSX | New | CSX | $200,000 | – | 3,598 | +100.0% | 0.01% | – |
| Sell | Fidelity Short-Term Bond Fd | $195,000 | -52.8% | 22,957 | -52.3% | 0.01% | -53.3% | |
| Buy | PIMCO Short Term Fund | $189,000 | 0.0% | 19,173 | +0.2% | 0.01% | 0.0% | |
| ET | Energy Transfer Equity LP | $147,000 | -17.9% | 10,351 | 0.0% | 0.01% | 0.0% | |
| F | Sell | Ford Motor | $169,000 | -66.4% | 15,283 | -62.1% | 0.01% | -66.7% |
| Buy | Vanguard Tot Bd Mkt Index Fd | $160,000 | +12.7% | 15,192 | +14.7% | 0.01% | +20.0% | |
| New | Vanguard NY Long Trm T/E Fd | $156,000 | – | 13,599 | +100.0% | 0.01% | – | |
| Buy | Vanguard Inter Term Bond Ind-I | $170,000 | +39.3% | 15,369 | +42.7% | 0.01% | +50.0% | |
| Northern Intl Equity Ind Fd | $151,000 | -0.7% | 11,779 | 0.0% | 0.01% | +20.0% | ||
| Sell | T Rowe Price High Yield Fd | $140,000 | -25.1% | 21,223 | -23.4% | 0.01% | -28.6% | |
| Northern Tax Adv Ultra Sht F/I | $127,000 | 0.0% | 12,582 | 0.0% | 0.01% | 0.0% | ||
| Sell | JPMorgan Short Durat Bond-SL | $109,000 | -17.4% | 10,241 | -16.7% | 0.00% | -20.0% | |
| DNP | Sell | DNP Select Income Fd | $109,000 | -12.8% | 10,573 | -8.6% | 0.00% | 0.0% |
| Buy | Franklin Income Fd | $103,000 | -3.7% | 45,126 | +0.3% | 0.00% | 0.0% | |
| Buy | PIMCO Low Duration Fd | $100,000 | -1.0% | 10,233 | +0.4% | 0.00% | 0.0% | |
| NYMX | Nymox Pharmaceutical | $106,000 | +27.7% | 25,000 | 0.0% | 0.00% | +33.3% | |
| Buy | T. Rowe Price Tax Free Short-I | $100,000 | 0.0% | 18,103 | +0.4% | 0.00% | 0.0% | |
| LTS | Ladenburg Thalmann Finl Svcs | $65,000 | +3.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AP Alternative Assets LPltd | $21,000 | -99.3% | 190,750 | 0.0% | 0.00% | -99.1% | ||
| QUIK | QuickLogic Corp | $15,000 | -11.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DFTC | Defentect Group | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| VSPC | Viaspace | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| ECTYQ | ECOtality | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| AP Alternative Assets LPltd | $4,000 | -99.2% | 32,500 | 0.0% | 0.00% | -100.0% | ||
| ROX | Castle Brands | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CMGO | CMG Holdings Group | $0 | – | 10,100 | 0.0% | 0.00% | – | |
| SRCI | Serac Hldgs | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| VROT | VITRO TECH | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| OPMG | Options Media Group Hldgs | $0 | – | 234,993 | 0.0% | 0.00% | – | |
| Carnarvon Petroleum LTD | $9,000 | +28.6% | 90,000 | 0.0% | 0.00% | – | ||
| Exit | Vanguard Ltd Term T/E Fd-INV | $0 | – | -11,348 | -100.0% | -0.00% | – | |
| CHK | Exit | Chesapeake Energy | $0 | – | -38,000 | -100.0% | -0.01% | – |
| Exit | Hartford Floating Rate Fd | $0 | – | -16,293 | -100.0% | -0.01% | – | |
| CC | Exit | Chemours | $0 | – | -4,056 | -100.0% | -0.01% | – |
| Exit | ClearBridge Appreciation Fd A | $0 | – | -8,707 | -100.0% | -0.01% | – | |
| DHI | Exit | D R Horton | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power | $0 | – | -2,790 | -100.0% | -0.01% | – |
| Exit | Franklin Float Rate Dly ACC Fd | $0 | – | -21,236 | -100.0% | -0.01% | – | |
| ROK | Exit | Rockwell Automation | $0 | – | -1,030 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -1,006 | -100.0% | -0.01% | – |
| TECH | Exit | Bio-Techne | $0 | – | -1,580 | -100.0% | -0.01% | – |
| VMI | Exit | Valmont Industries | $0 | – | -1,300 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources | $0 | – | -4,852 | -100.0% | -0.01% | – |
| MUR | Exit | Murphy Oil | $0 | – | -7,100 | -100.0% | -0.01% | – |
| DVMT | Exit | Dell Technologies Cl V | $0 | – | -2,907 | -100.0% | -0.01% | – |
| IDV | Exit | iShares DJ Intl Select Div | $0 | – | -6,255 | -100.0% | -0.01% | – |
| VRNS | Exit | Varonis Systems | $0 | – | -4,850 | -100.0% | -0.01% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -2,700 | -100.0% | -0.01% | – |
| HOLX | Exit | Hologic | $0 | – | -5,645 | -100.0% | -0.01% | – |
| IONS | Exit | Ionis Pharmaceuticals | $0 | – | -5,060 | -100.0% | -0.01% | – |
| BHF | Exit | Brighthouse Financial | $0 | – | -4,448 | -100.0% | -0.01% | – |
| XRAY | Exit | Dentsply Sirona | $0 | – | -4,288 | -100.0% | -0.01% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -4,440 | -100.0% | -0.01% | – |
| RHHBY | Exit | Roche Holdings Ltd ADR | $0 | – | -8,442 | -100.0% | -0.01% | – |
| BNFT | Exit | Benefitfocus | $0 | – | -10,900 | -100.0% | -0.01% | – |
| AMTD | Exit | TD Ameritrade Holding | $0 | – | -6,011 | -100.0% | -0.01% | – |
| Exit | Harris Assoc Oakmark Intl Fd | $0 | – | -11,159 | -100.0% | -0.01% | – | |
| AFL | Exit | AFLAC | $0 | – | -3,591 | -100.0% | -0.01% | – |
| L100PS | Exit | Arconic | $0 | – | -11,632 | -100.0% | -0.01% | – |
| LYB | Exit | LyondellBasell Ind NV ADR | $0 | – | -2,916 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC Energy | $0 | – | -6,600 | -100.0% | -0.01% | – |
| XPO | Exit | XPO Logistics | $0 | – | -4,390 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -4,523 | -100.0% | -0.02% | – |
| AIG | Exit | American International Group | $0 | – | -7,209 | -100.0% | -0.02% | – |
| CHRW | Exit | C.H. Robinson Worldwide | $0 | – | -5,400 | -100.0% | -0.02% | – |
| GM | Exit | General Motors | $0 | – | -12,458 | -100.0% | -0.02% | – |
| RDSB | Exit | Royal Dutch Shell PLC ADR-B | $0 | – | -7,849 | -100.0% | -0.02% | – |
| JLL | Exit | Jones Lang LaSalle | $0 | – | -3,615 | -100.0% | -0.02% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -71,908 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-11
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.