$2.91 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 473 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $109,690,000 | +15.1% | 959,078 | -0.8% | 3.77% | +6.5% |
| JPM | Sell | JPMorgan Chase & Co | $90,997,000 | +7.6% | 806,426 | -0.6% | 3.12% | -0.4% |
| AAPL | Sell | Apple | $88,461,000 | +21.7% | 391,870 | -0.2% | 3.04% | +12.7% |
| TMO | Sell | Thermo Fisher Scientific | $79,119,000 | +17.1% | 324,151 | -0.7% | 2.72% | +8.4% |
| BA | Sell | Boeing | $78,118,000 | +9.8% | 210,052 | -1.0% | 2.68% | +1.6% |
| JNJ | Sell | Johnson & Johnson | $77,216,000 | +13.7% | 558,851 | -0.1% | 2.65% | +5.3% |
| PG | Sell | Procter & Gamble | $62,087,000 | +4.9% | 745,967 | -1.6% | 2.13% | -2.8% |
| GOOG | Buy | Alphabet Cl C | $54,262,000 | +8.1% | 45,466 | +1.1% | 1.86% | +0.1% |
| SPY | Buy | SPDR 500 ETF Trust Ser 1 | $50,799,000 | +12.2% | 174,734 | +4.7% | 1.74% | +3.9% |
| UTX | Buy | United Technologies | $48,336,000 | +12.3% | 345,729 | +0.4% | 1.66% | +4.0% |
| PEP | Buy | PepsiCo | $47,368,000 | +2.7% | 423,681 | +0.0% | 1.63% | -4.9% |
| XOM | Sell | Exxon Mobil | $47,009,000 | -0.3% | 552,914 | -3.0% | 1.61% | -7.7% |
| MCD | Sell | McDonalds | $46,351,000 | +3.5% | 277,072 | -3.0% | 1.59% | -4.2% |
| CMCSA | Buy | Comcast Cl A | $45,331,000 | +9.5% | 1,280,179 | +1.5% | 1.56% | +1.4% |
| AXP | Sell | American Express | $44,187,000 | +5.0% | 414,938 | -3.4% | 1.52% | -2.8% |
| DIS | Buy | Disney Walt | $43,798,000 | +11.6% | 374,534 | +0.0% | 1.50% | +3.4% |
| CVX | Buy | Chevron | $40,201,000 | -1.4% | 328,759 | +1.9% | 1.38% | -8.7% |
| AMZN | Buy | Amazon.com | $37,476,000 | +20.3% | 18,710 | +2.1% | 1.29% | +11.4% |
| CELG | Sell | Celgene | $36,344,000 | +12.0% | 406,124 | -0.6% | 1.25% | +3.7% |
| ABT | Buy | Abbott Laboratories | $35,074,000 | +24.0% | 478,109 | +3.1% | 1.20% | +14.8% |
| MA | Buy | Mastercard Cl A | $34,865,000 | +14.0% | 156,619 | +0.6% | 1.20% | +5.6% |
| MMM | Buy | 3M Company | $33,066,000 | +22.2% | 156,927 | +14.1% | 1.14% | +13.2% |
| DWDP | Buy | DowDuPont | $32,300,000 | +2.4% | 502,261 | +5.0% | 1.11% | -5.1% |
| SLB | Buy | Schlumberger Ltd | $31,871,000 | -7.5% | 523,161 | +1.8% | 1.09% | -14.3% |
| ECL | Buy | Ecolab | $31,846,000 | +11.8% | 203,123 | +0.1% | 1.09% | +3.5% |
| NSRGY | Sell | Nestle SA Sponsored ADR | $31,811,000 | +4.6% | 382,341 | -2.7% | 1.09% | -3.2% |
| HON | Buy | Honeywell International | $31,127,000 | +16.1% | 187,063 | +0.5% | 1.07% | +7.5% |
| ASML | Sell | ASML Hldgs NV ADR | $30,297,000 | -6.2% | 161,139 | -1.2% | 1.04% | -13.1% |
| DHR | Buy | Danaher | $29,250,000 | +12.0% | 269,191 | +1.7% | 1.00% | +3.7% |
| NKE | Buy | Nike Cl B | $28,729,000 | +7.1% | 339,101 | +0.7% | 0.99% | -0.9% |
| IBM | Sell | International Business Machine | $27,890,000 | +0.0% | 184,448 | -7.6% | 0.96% | -7.4% |
| AVGO | Buy | Broadcom Ltd | $27,766,000 | +3.5% | 112,535 | +1.8% | 0.95% | -4.1% |
| FB | Buy | $27,333,000 | -9.1% | 166,198 | +7.3% | 0.94% | -15.9% | |
| MRK | Sell | Merck | $26,510,000 | +16.0% | 373,693 | -0.7% | 0.91% | +7.4% |
| ZTS | Sell | Zoetis | $25,307,000 | +5.8% | 276,401 | -1.5% | 0.87% | -2.0% |
| SBUX | Sell | Starbucks | $25,228,000 | +7.7% | 443,848 | -7.4% | 0.87% | -0.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $24,190,000 | +15.1% | 112,979 | +0.3% | 0.83% | +6.7% |
| MDLZ | Buy | Mondelez Intl | $24,201,000 | +5.6% | 563,328 | +0.8% | 0.83% | -2.2% |
| GOOGL | Sell | Alphabet Cl A | $22,755,000 | +6.7% | 18,851 | -0.2% | 0.78% | -1.3% |
| KO | Sell | Coca-Cola | $22,204,000 | +3.4% | 480,714 | -1.9% | 0.76% | -4.4% |
| VZ | Buy | Verizon Communications | $21,560,000 | +7.2% | 403,827 | +1.0% | 0.74% | -0.8% |
| NVS | Sell | Novartis AG ADR | $21,517,000 | +13.1% | 249,738 | -0.9% | 0.74% | +4.7% |
| LMT | Buy | Lockheed Martin | $21,036,000 | +30.0% | 60,805 | +11.0% | 0.72% | +20.3% |
| MDY | Buy | S&P Mid-Cap 400 ETF Trust | $20,494,000 | +6.4% | 55,771 | +2.8% | 0.70% | -1.4% |
| PFE | Sell | Pfizer | $20,417,000 | +20.6% | 463,291 | -0.7% | 0.70% | +11.6% |
| MKC | Sell | McCormick Non-Voting | $20,397,000 | +12.7% | 154,814 | -0.7% | 0.70% | +4.3% |
| C | Buy | Citigroup | $19,878,000 | +8.3% | 277,089 | +1.1% | 0.68% | +0.4% |
| ALL | Buy | Allstate | $19,233,000 | +12.6% | 194,867 | +4.1% | 0.66% | +4.3% |
| COST | Sell | Costco Wholesale | $18,900,000 | +10.5% | 80,468 | -1.7% | 0.65% | +2.4% |
| UN | Sell | Unilever NV NY Shs | $18,628,000 | -0.8% | 335,346 | -0.5% | 0.64% | -8.0% |
| OXY | Buy | Occidental Petroleum | $17,203,000 | -1.8% | 209,359 | +0.0% | 0.59% | -8.9% |
| NTRS | Buy | Northern Trust | $17,117,000 | +1.7% | 167,605 | +2.5% | 0.59% | -5.8% |
| CRM | Buy | Salesforce.com | $16,795,000 | +176.3% | 105,608 | +137.0% | 0.58% | +156.4% |
| ABBV | Buy | AbbVie | $16,801,000 | +2.7% | 177,640 | +0.6% | 0.58% | -4.9% |
| HD | Buy | Home Depot | $16,511,000 | +6.4% | 79,708 | +0.2% | 0.57% | -1.4% |
| EFA | Buy | iShares MSCI EAFE Index Fd | $16,411,000 | +7.4% | 241,378 | +5.7% | 0.56% | -0.7% |
| UNP | Sell | Union Pacific | $16,143,000 | +14.1% | 99,139 | -0.7% | 0.55% | +5.7% |
| GILD | Sell | Gilead Sciences | $15,988,000 | +7.2% | 207,070 | -1.6% | 0.55% | -0.7% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $15,624,000 | +7.2% | 179,097 | +2.6% | 0.54% | -0.7% |
| KSU | Buy | Kansas City Southern | $15,343,000 | +8.6% | 135,443 | +1.6% | 0.53% | +0.6% |
| VWO | Buy | Vanguard FTSE Emerging Mkts | $14,533,000 | +0.8% | 354,452 | +3.8% | 0.50% | -6.6% |
| KHC | Sell | Kraft Heinz Co. | $13,823,000 | -18.9% | 250,830 | -7.6% | 0.48% | -24.8% |
| IWR | Buy | iShares Russell Midcap Index F | $13,840,000 | +9.8% | 62,768 | +5.6% | 0.48% | +1.5% |
| WFC | Sell | Wells Fargo | $13,630,000 | -8.6% | 259,321 | -3.6% | 0.47% | -15.4% |
| FISV | Sell | Fiserv | $13,429,000 | +10.1% | 163,010 | -1.0% | 0.46% | +2.0% |
| QCOM | Sell | QUALCOMM | $13,115,000 | +22.1% | 182,083 | -4.9% | 0.45% | +13.1% |
| BBT | Sell | BB&T | $12,598,000 | -9.1% | 259,549 | -5.5% | 0.43% | -15.8% |
| PM | Sell | Philip Morris International | $12,569,000 | 0.0% | 154,148 | -1.0% | 0.43% | -7.3% |
| SCHW | Buy | Charles Schwab | $12,551,000 | +14.4% | 255,351 | +19.0% | 0.43% | +5.9% |
| MET | Sell | MetLife | $12,554,000 | -6.9% | 268,711 | -13.1% | 0.43% | -13.8% |
| DE | Sell | Deere & Co | $12,519,000 | +6.9% | 83,274 | -0.6% | 0.43% | -0.9% |
| CSCO | Buy | Cisco Systems | $12,442,000 | +13.3% | 255,738 | +0.2% | 0.43% | +4.9% |
| LUXTY | Sell | Luxottica Group SpA Spon ADR | $10,940,000 | +4.8% | 160,667 | -1.2% | 0.38% | -2.8% |
| T | Buy | AT&T | $10,809,000 | +6.5% | 321,895 | +1.9% | 0.37% | -1.3% |
| BDX | Buy | Becton Dickinson | $10,692,000 | +11.2% | 40,967 | +2.0% | 0.37% | +2.8% |
| CAT | Sell | Caterpillar | $10,445,000 | +11.4% | 68,494 | -0.9% | 0.36% | +3.2% |
| EEM | Sell | iShares MSCI Emerging Mkts Ind | $10,297,000 | -2.0% | 239,919 | -1.1% | 0.35% | -9.2% |
| TRV | Sell | Travelers Companies | $10,074,000 | +5.5% | 77,668 | -0.5% | 0.35% | -2.3% |
| CL | Sell | Colgate-Palmolive | $10,053,000 | +3.1% | 150,153 | -0.2% | 0.34% | -4.7% |
| BRKA | Berkshire Hathaway Cl A | $9,920,000 | +13.5% | 31 | 0.0% | 0.34% | +5.2% | |
| CB | Buy | Chubb Ltd | $9,722,000 | +9.2% | 72,746 | +3.8% | 0.33% | +1.2% |
| ATH | Sell | Athene Holding Ltd Cl A | $9,640,000 | +17.5% | 186,611 | -0.3% | 0.33% | +8.9% |
| IJH | Buy | iShares Core S&P MidCap ETF | $9,434,000 | +3.5% | 46,865 | +0.1% | 0.32% | -4.1% |
| MO | Sell | Altria Group | $8,870,000 | +3.6% | 147,072 | -2.4% | 0.30% | -3.8% |
| PYPL | Sell | PayPal Hldgs | $8,781,000 | +4.1% | 99,966 | -1.4% | 0.30% | -3.5% |
| NGG | Sell | National Grid PLC ADR | $8,717,000 | -10.6% | 168,083 | -3.7% | 0.30% | -17.2% |
| GE | Sell | General Electric | $8,472,000 | -27.5% | 750,359 | -12.6% | 0.29% | -32.8% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $8,331,000 | -0.1% | 130,017 | -1.2% | 0.29% | -7.4% |
| AGN | Sell | Allergan plc | $8,290,000 | -0.5% | 43,523 | -12.9% | 0.28% | -7.8% |
| IWM | Sell | iShares Russell 2000 Index Fun | $8,260,000 | +2.9% | 49,004 | -0.0% | 0.28% | -4.7% |
| KMB | Sell | Kimberly Clark | $8,075,000 | -4.2% | 71,054 | -11.2% | 0.28% | -11.2% |
| TIF | Sell | Tiffany | $7,893,000 | -2.5% | 61,204 | -0.5% | 0.27% | -9.7% |
| IEX | Sell | IDEX | $7,789,000 | +8.3% | 51,696 | -1.9% | 0.27% | 0.0% |
| WBA | Buy | Walgreens Boots Alliance | $7,724,000 | +24.7% | 105,948 | +2.6% | 0.26% | +15.2% |
| PSA | Sell | Public Storage | $7,525,000 | -14.0% | 37,319 | -3.2% | 0.26% | -20.4% |
| GWW | Sell | Grainger W W | $7,353,000 | +12.9% | 20,572 | -2.6% | 0.25% | +4.1% |
| USB | Buy | U S Bancorp | $7,231,000 | +9.0% | 136,933 | +3.2% | 0.25% | +0.8% |
| YUM | Sell | Yum! Brands | $7,020,000 | +16.0% | 77,215 | -0.2% | 0.24% | +7.6% |
| ADBE | Sell | Adobe Systems | $6,546,000 | +7.5% | 24,250 | -2.9% | 0.22% | -0.4% |
| CLB | Sell | Core Laboratories NV | $6,527,000 | -11.0% | 56,354 | -3.0% | 0.22% | -17.6% |
| INTC | Buy | Intel | $6,457,000 | -0.8% | 136,541 | +4.2% | 0.22% | -7.9% |
| ACN | Buy | Accenture Plc Cl A | $6,414,000 | +4.7% | 37,685 | +0.6% | 0.22% | -3.1% |
| Sell | Stone Ridge H/Y Reinsur Risk P | $6,420,000 | -6.3% | 675,823 | -7.4% | 0.22% | -13.4% | |
| SIVB | Sell | SVB Financial Group | $6,227,000 | +3.5% | 20,035 | -3.8% | 0.21% | -4.0% |
| RHT | Buy | Red Hat | $6,237,000 | +14.7% | 45,763 | +13.1% | 0.21% | +5.9% |
| ICE | Sell | IntercontinentalExchange Grp | $6,096,000 | +1.6% | 81,404 | -0.2% | 0.21% | -5.9% |
| TJX | Buy | TJX Companies | $6,042,000 | +21.6% | 53,936 | +3.3% | 0.21% | +12.5% |
| EMR | Sell | Emerson Electric | $5,988,000 | +8.0% | 78,189 | -2.5% | 0.21% | 0.0% |
| IVV | Sell | ishares Core S&P 500 ETF | $5,891,000 | +1.7% | 20,125 | -5.1% | 0.20% | -6.0% |
| OAK | Sell | Oaktree Capital Group LLCltd | $5,370,000 | +1.5% | 129,700 | -0.4% | 0.18% | -6.1% |
| AMT | Buy | American Tower REIT | $5,354,000 | +1.8% | 36,845 | +1.0% | 0.18% | -5.6% |
| PPL | Sell | PPL | $5,148,000 | -2.1% | 175,951 | -4.4% | 0.18% | -9.2% |
| VOO | Buy | Vanguard 500 ETF | $5,096,000 | +47.3% | 19,083 | +37.6% | 0.18% | +36.7% |
| Buy | Columbia Acorn Fund-Z | $5,068,000 | +7.6% | 289,770 | +0.3% | 0.17% | -0.6% | |
| EL | Estee Lauder Cl A | $4,865,000 | +1.8% | 33,475 | 0.0% | 0.17% | -5.6% | |
| Buy | Vanguard Tot Stk Mkt Index Fd | $4,721,000 | +10.2% | 64,819 | +3.4% | 0.16% | +1.9% | |
| AAL | Sell | American Airlines Group | $4,374,000 | +4.4% | 105,827 | -4.1% | 0.15% | -3.2% |
| ADI | Sell | Analog Devices | $4,257,000 | -6.1% | 46,045 | -2.6% | 0.15% | -13.1% |
| ATVI | Buy | Activision Blizzard | $4,206,000 | +364.8% | 50,556 | +326.4% | 0.14% | +323.5% |
| AMGN | Buy | Amgen | $4,136,000 | +14.0% | 19,951 | +1.5% | 0.14% | +5.2% |
| GMED | Globus Medical | $4,106,000 | +12.5% | 72,348 | 0.0% | 0.14% | +4.4% | |
| DVY | iShares DJ Select Div Index Fd | $4,089,000 | +2.1% | 40,989 | 0.0% | 0.14% | -6.0% | |
| NVDA | Buy | Nvidia | $4,091,000 | +20.1% | 14,558 | +1.2% | 0.14% | +11.1% |
| WM | Sell | Waste Management | $4,043,000 | +9.5% | 44,741 | -1.4% | 0.14% | +1.5% |
| NFLX | Sell | NetFlix | $3,982,000 | -5.1% | 10,644 | -0.7% | 0.14% | -12.2% |
| PX | Praxair | $4,004,000 | +1.6% | 24,912 | 0.0% | 0.14% | -6.2% | |
| ATR | Sell | AptarGroup | $3,930,000 | +14.9% | 36,479 | -0.4% | 0.14% | +6.3% |
| ITW | Sell | Illinois Tool Works | $3,866,000 | +0.1% | 27,393 | -1.8% | 0.13% | -7.0% |
| Sell | Fidelity Spartan 500 Index Fd | $3,708,000 | +6.8% | 36,257 | -0.3% | 0.13% | -1.6% | |
| Sell | Vanguard GNMA Fd - Adm | $3,451,000 | -9.4% | 340,331 | -8.6% | 0.12% | -16.3% | |
| Schwab S&P 500 Index Fd | $3,343,000 | +7.7% | 73,414 | 0.0% | 0.12% | 0.0% | ||
| RDSA | Buy | Royal Dutch Shell PLC ADR-A | $3,292,000 | +2.9% | 48,319 | +4.6% | 0.11% | -5.0% |
| D | Sell | Dominion Energy | $3,156,000 | +1.8% | 44,899 | -1.2% | 0.11% | -6.1% |
| ADP | Sell | Automatic Data Processing | $3,112,000 | +11.0% | 20,656 | -1.2% | 0.11% | +2.9% |
| SPLK | Buy | Splunk | $3,074,000 | +28.4% | 25,426 | +5.2% | 0.11% | +19.1% |
| GTBIF | New | Green Thumb Industries | $3,100,000 | – | 170,150 | +100.0% | 0.11% | – |
| BK | Bank of New York Mellon Corp | $2,974,000 | -5.5% | 58,332 | 0.0% | 0.10% | -12.8% | |
| SHW | Sherwin Williams | $2,982,000 | +11.7% | 6,550 | 0.0% | 0.10% | +3.0% | |
| IEMG | Buy | iShares Core MSCI Emer Mkts ET | $2,905,000 | +0.1% | 56,099 | +1.5% | 0.10% | -7.4% |
| PAYX | Buy | Paychex | $2,903,000 | +8.3% | 39,410 | +0.5% | 0.10% | +1.0% |
| JCI | Sell | Johnson Controls Intl | $2,857,000 | -58.9% | 81,615 | -60.8% | 0.10% | -62.0% |
| Buy | Vanguard 500 Index Fd-Admiral | $2,865,000 | +13.7% | 10,648 | +6.1% | 0.10% | +5.4% | |
| WEC | Sell | WEC Energy Group | $2,812,000 | +2.1% | 42,120 | -1.2% | 0.10% | -4.9% |
| DXJ | WisdomTree Japan Hedged Eq Fd | $2,744,000 | +7.4% | 47,350 | 0.0% | 0.09% | -1.1% | |
| ORCL | Sell | Oracle | $2,750,000 | +13.1% | 53,342 | -3.4% | 0.09% | +4.4% |
| NOC | Northrop Grumman | $2,704,000 | +3.2% | 8,519 | 0.0% | 0.09% | -4.1% | |
| ACC | Sell | American Campus Communities | $2,681,000 | -8.6% | 65,126 | -4.8% | 0.09% | -15.6% |
| MBFI | Sell | MB Financial | $2,692,000 | -1.3% | 58,374 | -0.0% | 0.09% | -8.9% |
| BLK | Sell | BlackRock | $2,645,000 | -10.4% | 5,612 | -5.2% | 0.09% | -16.5% |
| LLY | Buy | Lilly Eli | $2,613,000 | +35.0% | 24,346 | +7.3% | 0.09% | +25.0% |
| IJJ | iShares S&P MidCap 400/Value I | $2,625,000 | +3.3% | 15,690 | 0.0% | 0.09% | -4.3% | |
| BMY | Sell | Bristol-Myers Squibb | $2,631,000 | +9.6% | 42,383 | -2.3% | 0.09% | +1.1% |
| HYG | Sell | iShares IBoxx H/Y Corp Bd | $2,633,000 | -3.3% | 30,464 | -4.8% | 0.09% | -10.9% |
| CI | Cigna | $2,561,000 | +22.5% | 12,300 | 0.0% | 0.09% | +14.3% | |
| LGFB | Lions Gate Entertainment-B | $2,503,000 | -0.7% | 107,442 | 0.0% | 0.09% | -7.5% | |
| LOW | Buy | Lowe's Companies | $2,463,000 | +21.3% | 21,451 | +1.0% | 0.08% | +13.3% |
| WMT | Buy | Walmart | $2,458,000 | +18.3% | 26,170 | +7.9% | 0.08% | +9.1% |
| QQQ | Buy | Invesco QQQ | $2,384,000 | +40.2% | 12,834 | +29.5% | 0.08% | +30.2% |
| FTV | Sell | Fortive | $2,401,000 | -1.1% | 28,518 | -9.4% | 0.08% | -8.9% |
| EQR | Sell | Equity Residential | $2,344,000 | -3.9% | 35,378 | -7.6% | 0.08% | -11.1% |
| SPG | Sell | Simon Property Group | $2,259,000 | +3.7% | 12,781 | -0.2% | 0.08% | -3.7% |
| UPS | Sell | United Parcel Service Cl B | $2,214,000 | +7.2% | 18,966 | -2.5% | 0.08% | -1.3% |
| CMI | Sell | Cummins | $2,182,000 | +3.2% | 14,936 | -6.0% | 0.08% | -3.8% |
| PNC | PNC Financial Services Group | $2,196,000 | +0.8% | 16,127 | 0.0% | 0.08% | -7.4% | |
| PHG | Buy | Koninklijke Philips Electronic | $2,114,000 | +8.7% | 46,449 | +1.0% | 0.07% | +1.4% |
| CVS | Sell | CVS Health Corp | $2,095,000 | +16.0% | 26,609 | -5.2% | 0.07% | +7.5% |
| ITOT | New | iShares Core S&P Total U S Sto | $2,076,000 | – | 31,151 | +100.0% | 0.07% | – |
| EPD | Sell | Enterprise Products Partners Lltd | $2,075,000 | +2.7% | 72,239 | -1.1% | 0.07% | -5.3% |
| YUMC | Sell | Yum China Hldgs | $1,987,000 | -8.9% | 56,585 | -0.2% | 0.07% | -16.0% |
| NEE | NextEra Energy | $1,946,000 | +0.4% | 11,611 | 0.0% | 0.07% | -6.9% | |
| VEU | Sell | Vanguard FTSE All Wo X-US | $1,868,000 | -6.4% | 35,885 | -6.8% | 0.06% | -13.5% |
| TGT | Sell | Target | $1,841,000 | +6.7% | 20,869 | -7.9% | 0.06% | -1.6% |
| SCZ | Sell | iShares MSCI EAFE S/C | $1,792,000 | -4.1% | 28,770 | -3.4% | 0.06% | -10.1% |
| AAXJ | iShares MSCI Asia Ex-Japan | $1,764,000 | -1.5% | 24,988 | 0.0% | 0.06% | -7.6% | |
| MKL | Markel | $1,757,000 | +9.6% | 1,478 | 0.0% | 0.06% | +1.7% | |
| NXPI | Buy | NXP Semiconductors NV | $1,760,000 | -5.7% | 20,589 | +20.5% | 0.06% | -13.0% |
| LAZ | Buy | Lazard Ltd | $1,710,000 | +9.1% | 35,521 | +10.8% | 0.06% | +1.7% |
| GS | Sell | Goldman Sachs Group | $1,715,000 | -0.7% | 7,648 | -2.3% | 0.06% | -7.8% |
| WSM | Williams-Sonoma | $1,685,000 | +7.1% | 25,632 | 0.0% | 0.06% | 0.0% | |
| AMX | America Movil SAB ADR Ser L | $1,666,000 | -3.6% | 103,746 | 0.0% | 0.06% | -10.9% | |
| AZN | Sell | AstraZeneca PLC Spon ADR | $1,601,000 | +11.7% | 40,459 | -0.9% | 0.06% | +3.8% |
| WY | Sell | Weyerhaeuser | $1,560,000 | -13.7% | 48,328 | -2.5% | 0.05% | -19.4% |
| PRU | Sell | Prudential Financial | $1,547,000 | -32.0% | 15,267 | -37.3% | 0.05% | -36.9% |
| HSY | Sell | Hershey Company | $1,513,000 | -31.2% | 14,834 | -37.2% | 0.05% | -36.6% |
| Buy | Fidelity Spartan 500 Index | $1,498,000 | +7.8% | 14,644 | +0.4% | 0.05% | -1.9% | |
| AME | AMETEK | $1,495,000 | +9.6% | 18,897 | 0.0% | 0.05% | 0.0% | |
| BP | Buy | BP PLC Spon ADR | $1,484,000 | +21.1% | 32,187 | +20.0% | 0.05% | +13.3% |
| HIO | Sell | Western Asset High Inc Oppty | $1,485,000 | -8.6% | 311,907 | -7.5% | 0.05% | -15.0% |
| VTR | Sell | Ventas | $1,469,000 | -12.5% | 27,016 | -8.3% | 0.05% | -19.4% |
| OKE | Sell | ONEOK | $1,437,000 | -4.6% | 21,197 | -1.8% | 0.05% | -12.5% |
| COP | Buy | ConocoPhillips | $1,401,000 | +12.3% | 18,101 | +1.1% | 0.05% | +4.3% |
| NSC | Buy | Norfolk Southern | $1,340,000 | +24.5% | 7,423 | +4.1% | 0.05% | +15.0% |
| IWF | iShares Russell 1000 Grow Indx | $1,317,000 | +8.5% | 8,444 | 0.0% | 0.04% | 0.0% | |
| Buy | Fidelity Contrafund | $1,272,000 | +6.7% | 90,280 | +900.0% | 0.04% | 0.0% | |
| Sell | Columbia Acorn Intl Fd-Z | $1,250,000 | -2.0% | 27,834 | -1.7% | 0.04% | -8.5% | |
| GSK | Buy | GlaxoSmithKline PLC ADS | $1,253,000 | +6.4% | 31,194 | +6.7% | 0.04% | -2.3% |
| AON | Sell | Aon PLC | $1,217,000 | +11.5% | 7,917 | -0.4% | 0.04% | +5.0% |
| NOV | Sell | National-Oilwell Varco | $1,191,000 | -13.8% | 27,635 | -13.2% | 0.04% | -19.6% |
| Buy | Harris Assoc Oakmark Fund | $1,167,000 | +5.5% | 13,110 | +1.2% | 0.04% | -2.4% | |
| MSCI | MSCI | $1,165,000 | +7.3% | 6,565 | 0.0% | 0.04% | 0.0% | |
| UNH | Sell | UnitedHealth Group | $1,165,000 | +8.1% | 4,379 | -0.4% | 0.04% | 0.0% |
| ISRG | Buy | Intuitive Surgical | $1,128,000 | +20.9% | 1,965 | +0.8% | 0.04% | +11.4% |
| OFC | Sell | Corporate Office Properties | $1,142,000 | -6.9% | 38,285 | -9.5% | 0.04% | -13.3% |
| V | Buy | Visa Class A | $1,143,000 | +55.3% | 7,612 | +37.1% | 0.04% | +44.4% |
| SYK | Sell | Stryker | $1,147,000 | +2.8% | 6,458 | -2.3% | 0.04% | -4.9% |
| SIEGY | Buy | Siemens AG Sp ADR | $1,148,000 | -1.5% | 17,980 | +1.7% | 0.04% | -9.3% |
| HSCZ | iShares Cur Hdg MSCI EAFE Sm | $1,120,000 | 0.0% | 35,900 | 0.0% | 0.04% | -9.5% | |
| BAX | Sell | Baxter International | $1,117,000 | +2.9% | 14,489 | -1.4% | 0.04% | -5.0% |
| VOD | Sell | Vodafone Group PLC Sp ADR | $1,089,000 | -15.1% | 50,196 | -4.9% | 0.04% | -22.9% |
| ILF | Sell | iShares S&P Latin America 40 I | $1,056,000 | +4.6% | 33,640 | -1.5% | 0.04% | -2.7% |
| BAC | Sell | Bank of America | $1,019,000 | +1.1% | 34,594 | -3.2% | 0.04% | -5.4% |
| Schwab Total Stock Mrkt Ind-Se | $1,012,000 | +7.1% | 19,378 | 0.0% | 0.04% | 0.0% | ||
| EOG | Sell | EOG Resources | $947,000 | +0.6% | 7,425 | -1.8% | 0.03% | -5.7% |
| VSS | Sell | Vanguard FTSE All Wo X-US SC | $958,000 | -2.9% | 8,538 | -0.2% | 0.03% | -10.8% |
| Price T Rowe Capital Appreciat | $950,000 | +4.6% | 31,294 | 0.0% | 0.03% | -2.9% | ||
| HYI | Buy | Western Asset H/I Defined Opp | $952,000 | +0.2% | 65,412 | +0.4% | 0.03% | -5.7% |
| CPRT | Copart | $971,000 | -8.9% | 18,840 | 0.0% | 0.03% | -17.5% | |
| VUG | Buy | Vanguard Growth ETF | $927,000 | +22.0% | 5,755 | +13.5% | 0.03% | +14.3% |
| VTI | Sell | Vanguard Total Stock Market ET | $937,000 | +6.2% | 6,264 | -0.2% | 0.03% | -3.0% |
| Sell | Keeley Small Cap Value Fund | $940,000 | -2.5% | 28,579 | -2.4% | 0.03% | -11.1% | |
| DNB | Dun & Bradstreet | $910,000 | +16.2% | 6,385 | 0.0% | 0.03% | +6.9% | |
| DUK | Buy | Duke Energy | $896,000 | +1.4% | 11,195 | +0.2% | 0.03% | -6.1% |
| Buy | T Rowe Price S/T Bond | $861,000 | +0.2% | 185,114 | +0.2% | 0.03% | -6.2% | |
| VXF | Sell | Vanguard Extended Mkt | $874,000 | +3.1% | 7,126 | -1.0% | 0.03% | -3.2% |
| Dodge & Cox Balanced Fund | $888,000 | +3.6% | 8,179 | 0.0% | 0.03% | -6.2% | ||
| GBIL | Buy | Goldman Sachs Treas Acc Fd | $827,000 | +313.5% | 8,260 | +313.0% | 0.03% | +300.0% |
| ROST | Ross Stores | $823,000 | +17.1% | 8,300 | 0.0% | 0.03% | +7.7% | |
| T Rowe Price Gr Stock Fund | $814,000 | +4.8% | 11,276 | 0.0% | 0.03% | -3.4% | ||
| AMP | Sell | Ameriprise Financial | $779,000 | +5.0% | 5,278 | -0.6% | 0.03% | -3.6% |
| CLX | Clorox | $771,000 | +11.1% | 5,129 | 0.0% | 0.03% | 0.0% | |
| DOV | Dover | $753,000 | +21.1% | 8,500 | 0.0% | 0.03% | +13.0% | |
| CBOE | CBOE Holdings | $753,000 | -7.8% | 7,847 | 0.0% | 0.03% | -13.3% | |
| TPL | Sell | Texas Pacific Land Trust | $764,000 | +23.2% | 886 | -0.7% | 0.03% | +13.0% |
| CAH | Buy | Cardinal Health | $717,000 | +10.6% | 13,276 | +0.0% | 0.02% | +4.2% |
| Sell | Nuveen Inter Dur Muni Bd-R | $717,000 | -24.0% | 78,882 | -23.5% | 0.02% | -28.6% | |
| HBI | Sell | Hanesbrands | $725,000 | -17.8% | 39,318 | -1.9% | 0.02% | -24.2% |
| VYM | Vanguard High Div Yield ETF | $723,000 | +4.9% | 8,300 | 0.0% | 0.02% | -3.8% | |
| Sell | Vanguard GNMA Fd-Inv | $741,000 | -17.7% | 73,072 | -16.9% | 0.02% | -24.2% | |
| BXP | Boston Properties | $689,000 | -1.9% | 5,596 | 0.0% | 0.02% | -7.7% | |
| Tweedy Browne Global Value Fd | $687,000 | +2.1% | 23,576 | 0.0% | 0.02% | -4.0% | ||
| GD | Buy | General Dynamics | $694,000 | +18.2% | 3,391 | +7.7% | 0.02% | +9.1% |
| IVE | iShares S&P 500 Value Index Fd | $712,000 | +5.2% | 6,149 | 0.0% | 0.02% | -4.0% | |
| ZBH | Zimmer Biomet Holdings | $698,000 | +17.9% | 5,311 | 0.0% | 0.02% | +9.1% | |
| ED | Sell | Consolidated Edison | $678,000 | -4.8% | 8,901 | -2.5% | 0.02% | -11.5% |
| VGSH | New | Vanguard Short-Term Treasury | $682,000 | – | 11,420 | +100.0% | 0.02% | – |
| Buy | Vanguard Wellington Fd | $670,000 | +4.4% | 9,085 | +0.1% | 0.02% | -4.2% | |
| LUV | Buy | Southwest Airlines | $659,000 | +87.7% | 10,548 | +53.1% | 0.02% | +76.9% |
| Price T Rowe Mid Cap Grwth Fd | $641,000 | +7.4% | 6,532 | 0.0% | 0.02% | 0.0% | ||
| Sell | Vanguard Windsor Fd ADM | $647,000 | -2.6% | 8,014 | -5.9% | 0.02% | -12.0% | |
| Buy | Fidelity Puritan Fund | $631,000 | +4.6% | 25,126 | +0.2% | 0.02% | 0.0% | |
| EXAS | Buy | Exact Sciences | $649,000 | +38.4% | 8,225 | +4.8% | 0.02% | +29.4% |
| VRTX | Vertex Pharmaceuticals | $638,000 | +13.3% | 3,310 | 0.0% | 0.02% | +4.8% | |
| CME | CME Group | $632,000 | +3.8% | 3,713 | 0.0% | 0.02% | -4.3% | |
| MDT | Sell | Medtronic Plc | $652,000 | -5.8% | 6,633 | -18.0% | 0.02% | -15.4% |
| Sell | Dodge & Cox Stock Fund | $605,000 | +4.7% | 2,823 | -1.4% | 0.02% | 0.0% | |
| American Fds-New Perspective-A | $609,000 | +3.7% | 13,011 | 0.0% | 0.02% | -4.5% | ||
| ANTM | Anthem | $621,000 | +15.2% | 2,265 | 0.0% | 0.02% | +5.0% | |
| TIP | iShares Lehman Treas Inf Prot | $610,000 | -1.9% | 5,512 | 0.0% | 0.02% | -8.7% | |
| GLD | Sell | SPDR Gold Trust | $616,000 | -5.7% | 5,467 | -0.7% | 0.02% | -12.5% |
| VIG | Buy | Vanguard Dividend Apprec | $622,000 | +8.9% | 5,620 | +0.0% | 0.02% | 0.0% |
| DAL | Sell | Delta Airlines | $620,000 | +8.6% | 10,725 | -6.9% | 0.02% | 0.0% |
| SHY | iShares Barclays 1-3 Yr Trsy B | $595,000 | -0.3% | 7,158 | 0.0% | 0.02% | -9.1% | |
| Vanguard Windsor Fund II | $582,000 | +7.0% | 14,634 | 0.0% | 0.02% | 0.0% | ||
| ENB | Enbridge | $570,000 | -9.5% | 17,666 | 0.0% | 0.02% | -13.0% | |
| VO | Vanguard MidCap ETF | $582,000 | +4.1% | 3,543 | 0.0% | 0.02% | -4.8% | |
| Vanguard PRIMECAP Fd - Adm | $572,000 | +9.6% | 3,736 | 0.0% | 0.02% | +5.3% | ||
| IJS | Buy | iShares S&P SmallCap 600 Val I | $545,000 | +3.6% | 3,264 | +1.2% | 0.02% | -5.0% |
| ETR | Entergy | $546,000 | +0.4% | 6,735 | 0.0% | 0.02% | -5.0% | |
| MYL | Mylan N.V. | $540,000 | +1.3% | 14,744 | 0.0% | 0.02% | -5.0% | |
| VEA | Vanguard FTSE Dev Mrkts ETF | $543,000 | +0.9% | 12,552 | 0.0% | 0.02% | -5.0% | |
| SLY | SPDR S&P 600 S/C ETF | $540,000 | +4.4% | 7,156 | 0.0% | 0.02% | 0.0% | |
| SCHF | Buy | Schwab Intl Equity ETF | $557,000 | +3.0% | 16,627 | +1.6% | 0.02% | -5.0% |
| Columbia L/C Grwth Fd Z | $560,000 | +8.5% | 11,674 | 0.0% | 0.02% | 0.0% | ||
| Buy | Vanguard Total Intl Stk Index | $554,000 | +0.2% | 19,084 | +0.1% | 0.02% | -9.5% | |
| SO | Buy | Southern Company | $557,000 | -5.1% | 12,772 | +0.8% | 0.02% | -13.6% |
| Vanguard Healthcare Fd | $560,000 | +13.1% | 5,815 | 0.0% | 0.02% | +5.6% | ||
| CP | Canadian Pacific Railway Ltd | $562,000 | +15.9% | 2,650 | 0.0% | 0.02% | +5.6% | |
| TXN | Sell | Texas Instruments | $553,000 | -13.9% | 5,152 | -11.6% | 0.02% | -20.8% |
| Dreyfus Select Mgrs S/C Val Fd | $563,000 | +4.1% | 21,067 | 0.0% | 0.02% | -5.0% | ||
| EWC | Sell | iShares MSCI Canada Index Fd | $551,000 | -10.6% | 19,157 | -11.3% | 0.02% | -17.4% |
| BHP | Sell | BHP Billiton Ltd Spon ADR | $550,000 | -8.6% | 11,035 | -8.3% | 0.02% | -13.6% |
| MMP | Buy | Magellan Midstream Partners LPltd | $540,000 | -1.8% | 7,969 | +0.2% | 0.02% | -5.0% |
| ROLL | RBC Bearings | $529,000 | +16.8% | 3,520 | 0.0% | 0.02% | +5.9% | |
| VB | Vanguard Small Cap ETF | $521,000 | +4.6% | 3,202 | 0.0% | 0.02% | 0.0% | |
| SCHB | Buy | Schwab U S Broad Mkt ETF | $530,000 | +14.7% | 7,526 | +7.6% | 0.02% | +5.9% |
| ACWI | iShares MSCI ACWI Index Fd | $523,000 | +4.4% | 7,040 | 0.0% | 0.02% | -5.3% | |
| VNQ | Buy | Vanguard REIT ETF | $518,000 | +3.4% | 6,425 | +4.5% | 0.02% | -5.3% |
| IWD | iShares Russell 1000 Val Index | $519,000 | +4.2% | 4,100 | 0.0% | 0.02% | 0.0% | |
| Dreyfus Intl Stock - I | $514,000 | +3.0% | 26,634 | 0.0% | 0.02% | -5.3% | ||
| Buy | Franklin H/Y Tax Free Inc | $485,000 | +0.6% | 48,678 | +1.1% | 0.02% | -5.6% | |
| BSV | Sell | Vanguard Short Term Bd ETF | $481,000 | -1.0% | 6,161 | -0.8% | 0.02% | -5.6% |
| VNO | Vornado Realty Trust | $489,000 | -1.2% | 6,696 | 0.0% | 0.02% | -5.6% | |
| Vanguard Intl Growth Fd-I | $491,000 | -1.6% | 15,951 | 0.0% | 0.02% | -10.5% | ||
| PSX | Phillips 66 | $481,000 | +0.4% | 4,265 | 0.0% | 0.02% | -5.6% | |
| CTSH | Cognizant Tech Solutions | $455,000 | -2.4% | 5,896 | 0.0% | 0.02% | -5.9% | |
| E | Sell | ENI SpA ADR | $461,000 | -5.5% | 12,250 | -6.8% | 0.02% | -11.1% |
| EVRG | Evergy | $464,000 | -2.1% | 8,447 | 0.0% | 0.02% | -11.1% | |
| INTU | Intuit | $435,000 | +11.3% | 1,915 | 0.0% | 0.02% | +7.1% | |
| AET | Aetna | $450,000 | +10.6% | 2,217 | 0.0% | 0.02% | 0.0% | |
| CHTR | Sell | Charter Communications A | $425,000 | +10.1% | 1,304 | -0.9% | 0.02% | +7.1% |
| FDX | Sell | Fedex | $441,000 | -0.2% | 1,830 | -5.9% | 0.02% | -6.2% |
| GIS | General Mills | $439,000 | -3.1% | 10,231 | 0.0% | 0.02% | -11.8% | |
| Buy | Amer Fds-Invest Co of Amer A | $443,000 | +4.7% | 10,512 | +0.2% | 0.02% | -6.2% | |
| LFUS | Littelfuse | $445,000 | -13.3% | 2,250 | 0.0% | 0.02% | -21.1% | |
| IR | Ingersoll-Rand PLC | $451,000 | +13.9% | 4,410 | 0.0% | 0.02% | 0.0% | |
| TRMK | Trustmark | $405,000 | +3.1% | 12,048 | 0.0% | 0.01% | -6.7% | |
| SPGI | Buy | S&P Global | $406,000 | -1.7% | 2,079 | +2.7% | 0.01% | -6.7% |
| American Grw Fd of Amer 2 | $420,000 | +5.0% | 7,418 | 0.0% | 0.01% | -6.7% | ||
| CABO | Cable One | $420,000 | +20.7% | 475 | 0.0% | 0.01% | +7.7% | |
| RE | Everest Re Group Ltd | $400,000 | -0.7% | 1,750 | 0.0% | 0.01% | -6.7% | |
| DTE | DTE Energy | $401,000 | +5.2% | 3,678 | 0.0% | 0.01% | 0.0% | |
| LNT | Sell | Alliant Energy | $396,000 | -13.5% | 9,300 | -14.0% | 0.01% | -17.6% |
| Buy | Shelton Funds - S&P MidCap Ind | $398,000 | +3.9% | 13,985 | +0.0% | 0.01% | 0.0% | |
| XLE | AMEX Energy Select SPDR | $417,000 | -0.2% | 5,500 | 0.0% | 0.01% | -6.7% | |
| Amer Fds - Fundamental Inv | $395,000 | +4.2% | 6,048 | 0.0% | 0.01% | 0.0% | ||
| VCSH | Sell | Vanguard S/T Corp Bond | $416,000 | -58.9% | 5,319 | -58.9% | 0.01% | -62.2% |
| Buy | Vanguard Index 500 Fund | $419,000 | +7.2% | 1,557 | +0.1% | 0.01% | 0.0% | |
| Thornburg Intl Value Fd-I | $416,000 | -0.5% | 17,727 | 0.0% | 0.01% | -6.7% | ||
| ADSK | Buy | Autodesk | $416,000 | +19.2% | 2,663 | +0.0% | 0.01% | +7.7% |
| RSP | New | Invesco S&P 500 Eq Wgt | $397,000 | – | 3,720 | +100.0% | 0.01% | – |
| Buy | DFA Tax-Managed US Mkt Wide Va | $366,000 | +5.8% | 11,396 | +0.0% | 0.01% | 0.0% | |
| ANSS | Sell | ANSYS | $368,000 | +6.1% | 1,970 | -1.3% | 0.01% | 0.0% |
| SQ | New | Square A | $383,000 | – | 3,873 | +100.0% | 0.01% | – |
| VCIT | Sell | Vanguard Int-Term Corp Bond Fd | $369,000 | -11.9% | 4,413 | -12.0% | 0.01% | -18.8% |
| MU | Buy | Micron Technology | $391,000 | -8.9% | 8,640 | +5.7% | 0.01% | -18.8% |
| SCHE | Buy | Schwab Emerging Mkts Equity Fd | $392,000 | -0.3% | 15,240 | +0.4% | 0.01% | -13.3% |
| XLV | AMEX Health Care Select Sector | $371,000 | +13.8% | 3,902 | 0.0% | 0.01% | +8.3% | |
| IOO | Sell | iShares S&P Global 100 Index F | $365,000 | -14.3% | 7,486 | -19.4% | 0.01% | -18.8% |
| IJK | iShares S&P MidCap400 Grwth In | $393,000 | +3.7% | 1,687 | 0.0% | 0.01% | -7.1% | |
| IJT | Buy | iShares S&P S/C 600/Barra Grw | $372,000 | +6.9% | 1,842 | +0.1% | 0.01% | 0.0% |
| SWKS | Buy | Skyworks Solutions | $368,000 | +7.9% | 4,055 | +14.9% | 0.01% | 0.0% |
| EWJ | New | iShares MSCI Japan Index Fd | $393,000 | – | 6,533 | +100.0% | 0.01% | – |
| LSXMK | Liberty SiriusXM Cl C | $359,000 | -4.0% | 8,254 | 0.0% | 0.01% | -14.3% | |
| Buy | Parnassus Equity Income Fd | $345,000 | +7.8% | 7,385 | +0.2% | 0.01% | 0.0% | |
| GWPH | New | GW Pharmaceuticals PLC - ADR | $356,000 | – | 2,060 | +100.0% | 0.01% | – |
| Sell | Vanguard S/T Invest Gr Adm Fd | $362,000 | -27.3% | 34,623 | -27.2% | 0.01% | -33.3% | |
| Buy | Fidelity Independence Fd | $358,000 | +38.2% | 8,522 | +29.6% | 0.01% | +20.0% | |
| OEF | ishares S&P 100 Index Fd | $347,000 | +8.4% | 2,675 | 0.0% | 0.01% | 0.0% | |
| Fidelity Spartan Intl Index IV | $351,000 | +1.2% | 8,252 | 0.0% | 0.01% | -7.7% | ||
| Oppenheimer Developing Mkts-A | $343,000 | -3.4% | 8,264 | 0.0% | 0.01% | -7.7% | ||
| XLF | Buy | AMEX Financial Select Sector | $341,000 | +39.8% | 12,364 | +34.9% | 0.01% | +33.3% |
| American Fds-Growth Fd of Amer | $347,000 | +5.2% | 6,113 | 0.0% | 0.01% | 0.0% | ||
| New | Vanguard Shrt Trm Treas-ADM | $352,000 | – | 33,860 | +100.0% | 0.01% | – | |
| DIA | Buy | SPDR DJIA ETF Trust | $352,000 | +22.6% | 1,332 | +12.7% | 0.01% | +9.1% |
| EW | Edwards Lifesciences | $349,000 | +19.5% | 2,005 | 0.0% | 0.01% | +9.1% | |
| XEL | Sell | Xcel Energy | $347,000 | -2.0% | 7,341 | -5.2% | 0.01% | -7.7% |
| MAR | Marriott International Cl A | $360,000 | +4.3% | 2,723 | 0.0% | 0.01% | -7.7% | |
| BABA | Sell | Alibaba Group Hldgs LTD. ADR | $342,000 | -11.9% | 2,073 | -0.8% | 0.01% | -14.3% |
| QRTEA | Qurate Retail Group | $351,000 | +4.8% | 15,801 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $312,000 | -1.9% | 2,741 | 0.0% | 0.01% | -8.3% | |
| ELS | Equity Lifestyle Properties | $327,000 | +5.1% | 3,388 | 0.0% | 0.01% | -8.3% | |
| EPAC | Actuant Cl A | $306,000 | -5.0% | 10,984 | 0.0% | 0.01% | -8.3% | |
| JPMorgan Interm Tax Free Bd Fd | $320,000 | -0.6% | 30,380 | 0.0% | 0.01% | -8.3% | ||
| Buy | DFA Emerg Mkt Core Eq Fd | $324,000 | -2.1% | 15,656 | +0.0% | 0.01% | -8.3% | |
| SRCL | Sell | Stericycle | $317,000 | -12.7% | 5,408 | -2.7% | 0.01% | -15.4% |
| DFA Municipal Real Return Port | $315,000 | -0.6% | 32,038 | 0.0% | 0.01% | -8.3% | ||
| PEG | Public Service Enterprise Grou | $327,000 | -2.7% | 6,200 | 0.0% | 0.01% | -8.3% | |
| LBTYK | Liberty Global-C | $314,000 | +5.7% | 11,167 | 0.0% | 0.01% | 0.0% | |
| Hartford M/C Fund | $315,000 | +4.7% | 9,346 | 0.0% | 0.01% | 0.0% | ||
| Buy | Vanguard FTSE AW EX-US-ADM | $330,000 | +0.9% | 10,191 | +0.5% | 0.01% | -8.3% | |
| Buy | Fidelity Fund | $310,000 | +6.2% | 6,443 | +3.4% | 0.01% | 0.0% | |
| EA | Electronic Arts | $331,000 | -14.7% | 2,750 | 0.0% | 0.01% | -21.4% | |
| SKT | Tanger Factory Outlet Center | $280,000 | -2.8% | 12,250 | 0.0% | 0.01% | -9.1% | |
| TEN | Tenneco | $303,000 | -4.1% | 7,185 | 0.0% | 0.01% | -16.7% | |
| CGC | New | Canopy Growth | $281,000 | – | 5,775 | +100.0% | 0.01% | – |
| Sell | Vanguard Total Stock Mkt Index | $291,000 | +4.7% | 3,994 | -1.8% | 0.01% | 0.0% | |
| KR | Kroger | $285,000 | +2.2% | 9,798 | 0.0% | 0.01% | 0.0% | |
| VMC | Sell | Vulcan Materials | $301,000 | -16.4% | 2,705 | -3.0% | 0.01% | -23.1% |
| Buy | Fidelity Select Technology Ptf | $296,000 | +6.5% | 15,566 | +899.7% | 0.01% | 0.0% | |
| New | Eaton Vance Short Dur Strat In | $294,000 | – | 40,637 | +100.0% | 0.01% | – | |
| GPC | Genuine Parts | $298,000 | +8.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BX | Buy | Blackstone Group LP | $305,000 | +23.5% | 8,005 | +4.2% | 0.01% | +11.1% |
| Vanguard Ltd Term T/E Fd | $288,000 | -0.3% | 26,633 | 0.0% | 0.01% | -9.1% | ||
| ES | Eversource Energy | $277,000 | +4.5% | 4,515 | 0.0% | 0.01% | 0.0% | |
| Sell | Dreyfus Municipal Bond Fund | $288,000 | -14.5% | 25,173 | -13.4% | 0.01% | -16.7% | |
| FMBI | Sell | First Midwest Bancorp IL | $279,000 | -4.8% | 10,500 | -8.7% | 0.01% | -9.1% |
| BNFT | Benefitfocus | $288,000 | +20.5% | 7,120 | 0.0% | 0.01% | +11.1% | |
| FHN | First Horizon National Corp | $284,000 | -3.1% | 16,441 | 0.0% | 0.01% | -9.1% | |
| JPMorgan Tax Free Bd-Sel | $290,000 | -1.4% | 24,969 | 0.0% | 0.01% | -9.1% | ||
| American SMALLCAP World Fd-A | $279,000 | +3.3% | 4,639 | 0.0% | 0.01% | 0.0% | ||
| CSX | CSX | $266,000 | +16.2% | 3,598 | 0.0% | 0.01% | +12.5% | |
| STZ | Sell | Constellation Brands Cl A | $248,000 | -9.2% | 1,149 | -8.0% | 0.01% | -10.0% |
| EFV | New | iShares MSCI EAFE Value Ind Fd | $248,000 | – | 4,771 | +100.0% | 0.01% | – |
| TCO | Taubman Centers | $269,000 | +1.9% | 4,500 | 0.0% | 0.01% | -10.0% | |
| CUB | Cubic | $255,000 | +13.8% | 3,486 | 0.0% | 0.01% | +12.5% | |
| TEVA | Sell | Teva Pharmaceutical Ind ADR | $256,000 | -39.6% | 11,884 | -31.9% | 0.01% | -43.8% |
| Fidelity Value Fund | $249,000 | +2.9% | 20,116 | 0.0% | 0.01% | 0.0% | ||
| Janus Balanced Fd | $259,000 | +4.9% | 7,346 | 0.0% | 0.01% | 0.0% | ||
| KRG | Sell | Kite Realty Group Trust | $252,000 | -22.7% | 15,131 | -20.7% | 0.01% | -25.0% |
| SCHV | Schwab US Lg Cap Value Fd | $275,000 | +5.4% | 4,912 | 0.0% | 0.01% | -10.0% | |
| FBHS | Sell | Fortune Brands Home & Security | $253,000 | -10.0% | 4,832 | -7.6% | 0.01% | -10.0% |
| Dreyfus Mid Cap Index I Fd | $268,000 | +3.9% | 6,740 | 0.0% | 0.01% | -10.0% | ||
| FRC | Buy | First Republic Bank | $273,000 | +3.0% | 2,845 | +3.8% | 0.01% | -10.0% |
| Sell | Janus Mercury Fund | $252,000 | -21.7% | 4,695 | -28.3% | 0.01% | -25.0% | |
| Vanguard Windsor II Fd Adm | $263,000 | +6.9% | 3,722 | 0.0% | 0.01% | 0.0% | ||
| M | Macy's | $271,000 | -7.2% | 7,800 | 0.0% | 0.01% | -18.2% | |
| ILMN | New | Illumina | $260,000 | – | 707 | +100.0% | 0.01% | – |
| DEO | Buy | Diageo PLC Spon ADR | $263,000 | +14.3% | 1,859 | +16.4% | 0.01% | 0.0% |
| Buy | Spartan Tot Mkt Index Fd | $260,000 | +21.5% | 3,092 | +13.6% | 0.01% | +12.5% | |
| MCO | Sell | Moody's | $267,000 | -11.3% | 1,596 | -9.4% | 0.01% | -18.2% |
| Buy | Vanguard Mid Cap Index-Adm | $228,000 | +5.1% | 1,119 | +0.4% | 0.01% | 0.0% | |
| PPG | PPG Industries | $225,000 | +5.1% | 2,062 | 0.0% | 0.01% | 0.0% | |
| JWN | Nordstrom | $238,000 | +15.5% | 3,978 | 0.0% | 0.01% | 0.0% | |
| New | Loomis Sayles Sr Fl Rate & F/I | $229,000 | – | 23,309 | +100.0% | 0.01% | – | |
| MPC | Marathon Petroleum Corp. | $238,000 | +13.9% | 2,982 | 0.0% | 0.01% | 0.0% | |
| LEG | Leggett & Platt | $223,000 | -2.2% | 5,100 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | Kinder Morgan | $241,000 | +3.0% | 13,580 | +2.7% | 0.01% | -11.1% |
| JPMorgan Tax R/R Fd | $232,000 | -0.9% | 24,874 | 0.0% | 0.01% | -11.1% | ||
| IP | Buy | International Paper | $245,000 | +8.4% | 4,993 | +15.0% | 0.01% | 0.0% |
| TY | Tri Continental | $241,000 | +4.8% | 8,662 | 0.0% | 0.01% | -11.1% | |
| New | Vanguard Dividend Grwth Fd | $244,000 | – | 8,511 | +100.0% | 0.01% | – | |
| Vanguard Inflat Protected Sec | $229,000 | -1.3% | 18,003 | 0.0% | 0.01% | -11.1% | ||
| Buy | Fidelity Equity Income Fd | $245,000 | +5.6% | 4,050 | +0.6% | 0.01% | -11.1% | |
| VGK | Sell | Vanguard FTSE Europe ETF | $237,000 | -8.5% | 4,214 | -8.7% | 0.01% | -20.0% |
| EBAY | New | eBay | $221,000 | – | 6,700 | +100.0% | 0.01% | – |
| Dodge & Cox Intl Stock Fd | $245,000 | +0.8% | 5,660 | 0.0% | 0.01% | -11.1% | ||
| Buy | American Fds-Washington Mutual | $246,000 | +5.1% | 5,275 | +0.0% | 0.01% | -11.1% | |
| WRI | Weingarten Realty Investors | $223,000 | -3.5% | 7,500 | 0.0% | 0.01% | -11.1% | |
| Artisan International Fd | $241,000 | +3.0% | 7,183 | 0.0% | 0.01% | -11.1% | ||
| Price T Rowe Tax Free Inc Bond | $207,000 | -1.0% | 20,945 | 0.0% | 0.01% | -12.5% | ||
| New | MFS Mass Investors Tr-A | $203,000 | – | 5,843 | +100.0% | 0.01% | – | |
| XYL | New | Xylem | $210,000 | – | 2,634 | +100.0% | 0.01% | – |
| SDY | New | SPDR S&P Dividend | $201,000 | – | 2,055 | +100.0% | 0.01% | – |
| BKR | New | Baker Hughes a GE company | $203,000 | – | 5,990 | +100.0% | 0.01% | – |
| PHYS | Sprott Physical Gold Trust | $208,000 | -7.1% | 21,893 | 0.0% | 0.01% | -12.5% | |
| Vanguard Inflat Protect Sec AD | $213,000 | -1.4% | 8,538 | 0.0% | 0.01% | -12.5% | ||
| CCI | New | Crown Castle International | $216,000 | – | 1,939 | +100.0% | 0.01% | – |
| New | JPMorgan Equity Index Sel | $207,000 | – | 4,639 | +100.0% | 0.01% | – | |
| MUR | Sell | Murphy Oil | $203,000 | -10.2% | 6,100 | -9.0% | 0.01% | -12.5% |
| Buy | Fidelity OTC Portfolio | $198,000 | +7.0% | 15,493 | +3.5% | 0.01% | 0.0% | |
| New | Fidelity Balanced Fd | $217,000 | – | 8,584 | +100.0% | 0.01% | – | |
| Nansonics Limited | $204,000 | -5.6% | 90,051 | 0.0% | 0.01% | -12.5% | ||
| ACAD | New | Acadia Pharmaceuticals | $211,000 | – | 10,155 | +100.0% | 0.01% | – |
| RTN | New | Raytheon | $217,000 | – | 1,050 | +100.0% | 0.01% | – |
| TMK | New | Torchmark | $207,000 | – | 2,391 | +100.0% | 0.01% | – |
| ROK | New | Rockwell Automation | $201,000 | – | 1,072 | +100.0% | 0.01% | – |
| AEP | New | American Electric Power | $203,000 | – | 2,870 | +100.0% | 0.01% | – |
| ROP | New | Roper Technologies | $214,000 | – | 722 | +100.0% | 0.01% | – |
| IWB | Sell | iShares Russell 1000 Index Fd | $215,000 | -52.7% | 1,331 | -55.5% | 0.01% | -58.8% |
| VBR | New | Vanguard Sm Cap Value ETF | $202,000 | – | 1,450 | +100.0% | 0.01% | – |
| Buy | John Hancock Life Bal Fd | $207,000 | +2.0% | 13,360 | +0.2% | 0.01% | -12.5% | |
| ET | Energy Transfer Equity LP | $180,000 | +0.6% | 10,351 | 0.0% | 0.01% | -14.3% | |
| Sell | Vanguard S/T Tax Exempt Fd | $182,000 | -63.9% | 11,610 | -63.8% | 0.01% | -68.4% | |
| Sell | DFA Tax-Managed Intl Value | $162,000 | -27.7% | 10,173 | -28.2% | 0.01% | -25.0% | |
| BBBY | Bed Bath & Beyond | $170,000 | -24.8% | 11,331 | 0.0% | 0.01% | -25.0% | |
| New | T Rowe Price New Inc Fd | $147,000 | – | 16,109 | +100.0% | 0.01% | – | |
| DVAX | New | Dynavax Technologies | $145,000 | – | 11,700 | +100.0% | 0.01% | – |
| DNP | Sell | DNP Select Income Fd | $112,000 | -1.8% | 10,073 | -4.7% | 0.00% | 0.0% |
| Sell | T Rowe Price High Yield Fd | $116,000 | -15.9% | 17,807 | -16.1% | 0.00% | -20.0% | |
| Buy | Franklin Income Fd | $105,000 | 0.0% | 45,408 | +0.3% | 0.00% | 0.0% | |
| Buy | JPMorgan Short Durat Bond-SL | $110,000 | 0.0% | 10,330 | +0.4% | 0.00% | 0.0% | |
| New | BlackRock Strat Inc Opp Port F | $128,000 | – | 13,194 | +100.0% | 0.00% | – | |
| Buy | PIMCO Income Fund | $123,000 | 0.0% | 10,349 | +1.1% | 0.00% | -20.0% | |
| F | Ford Motor | $96,000 | -16.5% | 10,405 | 0.0% | 0.00% | -25.0% | |
| New | Vanguard Intm Trm Inv Grade Fd | $98,000 | – | 10,420 | +100.0% | 0.00% | – | |
| Buy | T. Rowe Price Tax Free Short-I | $100,000 | 0.0% | 18,234 | +0.4% | 0.00% | -25.0% | |
| Buy | PIMCO Low Duration Fd | $101,000 | +1.0% | 10,342 | +0.5% | 0.00% | -25.0% | |
| New | Vanguard Interm Term Fund | $100,000 | – | 10,660 | +100.0% | 0.00% | – | |
| NYMX | Nymox Pharmaceutical | $62,000 | -26.2% | 25,000 | 0.0% | 0.00% | -33.3% | |
| AP Alternative Assets LPltd | $31,000 | +47.6% | 190,750 | 0.0% | 0.00% | 0.0% | ||
| DFTC | Defentect Group | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| DNN | New | Denison Mines | $13,000 | – | 20,000 | +100.0% | 0.00% | – |
| Micromedic Technologies | $2,000 | -66.7% | 11,000 | 0.0% | 0.00% | – | ||
| VROT | VITRO TECH | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| ECTYQ | ECOtality | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| VSPC | Viaspace | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| HLIX | New | Helix TCS | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | Carnarvon Petroleum LTD | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| AP Alternative Assets LPltd | $5,000 | +25.0% | 32,500 | 0.0% | 0.00% | – | ||
| ROX | Castle Brands | $11,000 | -8.3% | 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% | – | |
| OPMG | Options Media Group Hldgs | $0 | – | 234,993 | 0.0% | 0.00% | – | |
| QUIK | QuickLogic Corp | $10,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| LTS | Exit | Ladenburg Thalmann Finl Svcs | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | Vanguard Inter Term Bond Ind-I | $0 | – | -12,869 | -100.0% | -0.01% | – | |
| Exit | Vanguard Tot Bd Mkt Index Fd | $0 | – | -15,300 | -100.0% | -0.01% | – | |
| Exit | Fidelity Short-Term Bond Fd | $0 | – | -22,957 | -100.0% | -0.01% | – | |
| NBL | Exit | Noble Energy | $0 | – | -6,015 | -100.0% | -0.01% | – |
| Exit | Templeton Global Bond Fd-A | $0 | – | -19,630 | -100.0% | -0.01% | – | |
| CC | Exit | Chemours | $0 | – | -4,604 | -100.0% | -0.01% | – |
| WU | Exit | Western Union | $0 | – | -9,976 | -100.0% | -0.01% | – |
| Exit | Vanguard NY Long Trm T/E Fd | $0 | – | -18,152 | -100.0% | -0.01% | – | |
| MDU | Exit | MDU Resources | $0 | – | -7,709 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC Hldgs PLC Sp ADR | $0 | – | -5,066 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson HBOC | $0 | – | -1,983 | -100.0% | -0.01% | – |
| Exit | Vanguard S/T Corp Bd Idx Adm F | $0 | – | -12,196 | -100.0% | -0.01% | – | |
| PRGO | Exit | Perrigo Company PLC | $0 | – | -3,525 | -100.0% | -0.01% | – |
| Exit | Fidelity Select Biotechnology | $0 | – | -1,473 | -100.0% | -0.01% | – | |
| BCE | Exit | BCE | $0 | – | -8,193 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla | $0 | – | -906 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-11
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.